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
SCHPSCHWAB STRATEGIC TR	13,174	$354K	0.01%	-626	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,454	$353K	0.01%	+7,029	Timeline
AXTAAXALTA COATING SYS LTD	10,433	$346K	0.01%	+3,754	Timeline
HLNHALEON PLC	33,051	$340K	0.01%	+4,588	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,720	$340K	0.01%	+463	Timeline
OCOWENS CORNING NEW	2,376	$339K	0.01%	-170	Timeline
EDCONSOLIDATED EDISON INC	3,051	$337K	0.01%	+703	Timeline
LCIILCI INDS	3,838	$336K	0.01%	-261	Timeline
MKCMCCORMICK & CO INC	4,073	$335K	0.01%	+3,910	Timeline
NWGNATWEST GROUP PLC	27,719	$330K	0.01%	+2,835	Timeline
ESGDISHARES TR	4,033	$329K	0.01%	-27	Timeline
YUMYUM BRANDS INC	2,092	$329K	0.01%	-205	Timeline
CMCCOMMERCIAL METALS CO	7,137	$328K	0.01%	+1,825	Timeline
HDBHDFC BANK LTD	4,882	$324K	0.01%	-455	Timeline
RFREGIONS FINANCIAL CORP NEW	14,921	$324K	0.01%	+70	Timeline
LENLENNAR CORP	2,795	$321K	0.01%	-1,773	Timeline
EXPEAGLE MATLS INC	1,444	$320K	0.01%	+161	Timeline
LEALEAR CORP	3,591	$317K	0.01%	+255	Timeline
CRWDCROWDSTRIKE HLDGS INC	898	$317K	0.01%	+47	Timeline
ISCGISHARES TR	7,019	$316K	0.01%	-9,490	Timeline
SPGSIMON PPTY GROUP INC NEW	1,895	$315K	0.01%	+300	Timeline
ONONON HLDG AG	7,087	$311K	0.01%	+3	Timeline
EHCENCOMPASS HEALTH CORP	3,065	$310K	0.01%	+580	Timeline
ICFISHARES TR	5,043	$310K	0.01%	-282	Timeline
MTCHMATCH GROUP INC NEW	9,931	$310K	0.01%	+2,759	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,716	$307K	0.01%	+741	Timeline
WCCWESCO INTL INC	1,974	$307K	0.01%	+1,932	Timeline
XLYSELECT SECTOR SPDR TR	1,543	$305K	0.01%	+314	Timeline
THGHANOVER INS GROUP INC	1,718	$299K	0.01%	+601	Timeline
MASMASCO CORP	4,265	$297K	0.01%	-3,713	Timeline
RIORIO TINTO PLC	4,926	$296K	0.01%	+533	Timeline
WELLWELLTOWER INC	1,931	$296K	0.01%	+390	Timeline
ALCALCON AG	3,144	$296K	0.01%	-1,308	Timeline
BNYBANK OF NY MELLON CORP	3,516	$295K	0.01%	+1,261	Timeline
GISGENERAL MILLS INC	4,916	$294K	0.01%	+1,260	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,346	$291K	0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	32,509	$285K	0.01%	+3,062	Timeline
SPTSSPDR SERIES TRUST	9,680	$283K	0.01%	+800	Timeline
TELTE CONNECTIVITY PLC	1,990	$281K	0.01%	-392	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,989	$280K	0.01%	-24	Timeline
KBRKBR INC	5,574	$278K	0.01%	+1,109	Timeline
VHTVANGUARD WORLD FD	1,048	$277K	0.01%	-542	Timeline
GSKGSK PLC	7,109	$275K	0.01%	+4,383	Timeline
CRUSCIRRUS LOGIC INC	2,739	$273K	0.01%	+570	Timeline
COFCAPITAL ONE FINL CORP	1,521	$273K	0.01%	+178	Timeline
VISVANGUARD WORLD FD	1,101	$273K	0.01%	+14	Timeline
MTNVAIL RESORTS INC	1,676	$268K	0.01%	-12,530	Timeline
PCARPACCAR INC	2,669	$260K	0.01%	+59	Timeline
PHMPULTE GROUP INC	2,524	$259K	0.01%	+460	Timeline
VLOVALERO ENERGY CORP	1,940	$256K	0.01%	+401	Timeline
DOVDOVER CORP	1,453	$255K	0.01%	+437	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,239	$255K	0.01%	+162	Timeline
INTCINTEL CORP	11,159	$253K	0.01%	-951	Timeline
CROXCROCS INC	2,380	$253K	0.01%	+568	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	214	$253K	0.01%	+11	Timeline
PNWPINNACLE WEST CAP CORP	2,651	$253K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,456	$251K	0.01%	+2,184	Timeline
MWAMUELLER WTR PRODS INC	9,865	$251K	0.01%	+4,457	Timeline
PKGPACKAGING CORP AMER	1,264	$250K	0.01%	+215	Timeline
CEGCONSTELLATION ENERGY CORP	1,239	$250K	0.01%	-27	Timeline
PBRPETROLEO BRASILEIRO S A	17,419	$250K	0.01%	+3,840	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,382	$248K	0.01%	+442	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,099	$248K	0.01%	+82	Timeline
KRKROGER CO	3,655	$247K	0.01%	+574	Timeline
CLCOLGATE PALMOLIVE CO	2,589	$243K	0.01%	-121	Timeline
NTAPNETAPP INC	2,752	$242K	0.01%	-261	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,873	$241K	0.01%	+2,431	Timeline
PAVEGLOBAL X FDS	6,362	$240K	0.01%	-62	Timeline
OPCHOPTION CARE HEALTH INC	6,867	$240K	0.01%	+2,486	Timeline
COLBCOLUMBIA BKG SYS INC	9,565	$239K	0.01%	+1,135	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,929	$236K	0.01%	+233	Timeline
CNCCENTENE CORP DEL	3,879	$235K	0.01%	+3,126	Timeline
ITMVANECK ETF TRUST	5,141	$234K	0.01%	-59,584	Timeline
CTVACORTEVA INC	3,709	$233K	0.01%	+1,107	Timeline
AEEAMEREN CORP	2,303	$231K	0.01%	+457	Timeline
NOCNORTHROP GRUMMAN CORP	447	$229K	0.01%	-430	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	29,069	$226K	0.01%	-2,163	Timeline
MMSIMERIT MED SYS INC	2,119	$224K	0.01%	+387	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,223	$224K	0.01%	+75	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,994	$224K	0.01%	+474	Timeline
SFSTIFEL FINL CORP	2,374	$224K	0.01%	+492	Timeline
LYGLLOYDS BANKING GROUP PLC	58,241	$222K	0.01%	+39,302	Timeline
SESEA LTD	1,679	$219K	0.01%	+677	Timeline
WTRGESSENTIAL UTILS INC	5,461	$216K	0.01%	0	Timeline
RYROYAL BK CDA	1,886	$213K	0.01%	+3	Timeline
PRUPRUDENTIAL FINL INC	1,888	$211K	0.01%	-36	Timeline
EQTEQT CORP	3,940	$211K	0.01%	-719	Timeline
BBYBEST BUY INC	2,857	$210K	0.01%	+42	Timeline
DASHDOORDASH INC	1,149	$210K	0.01%	-77	Timeline
APPAPPLOVIN CORP	790	$209K	0.01%	-262	Timeline
EQNREQUINOR ASA	7,786	$206K	0.01%	+7,756	Timeline
ORLYOREILLY AUTOMOTIVE INC	142	$203K	0.01%	-25	Timeline
NVONOVO-NORDISK A S	2,911	$202K	0.01%	-103	Timeline
GPCGENUINE PARTS CO	1,689	$201K	0.01%	-154	Timeline
INFYINFOSYS LTD	11,021	$201K	0.01%	+1,724	Timeline
DCIDONALDSON INC	2,991	$201K	0.01%	+345	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	963	$200K	0.01%	-124	Timeline
DLRDIGITAL RLTY TR INC	1,392	$199K	0.01%	+253	Timeline
NEMNEWMONT CORP	4,079	$197K	0.01%	+2,831	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	890	$197K	0.01%	new	Timeline
GWWWW GRAINGER INC	198	$196K	0.01%	-19	Timeline
MMM3M CO	1,324	$194K	0.01%	+680	Timeline
SONSONOCO PRODS CO	4,116	$194K	0.01%	+1,095	Timeline
IBPINSTALLED BLDG PRODS INC	1,134	$194K	0.01%	+75	Timeline
EXLSEXLSERVICE HLDGS INC	4,098	$193K	0.01%	+652	Timeline
IMCGISHARES TR	2,699	$193K	0.01%	-7,830	Timeline
CADECADENCE BANK	6,308	$192K	0.01%	+1,472	Timeline
IDCCINTERDIGITAL INC	918	$190K	0.01%	+19	Timeline
CTASCINTAS CORP	923	$190K	0.01%	+1	Timeline
VNTVONTIER CORPORATION	5,747	$189K	0.01%	+996	Timeline
WTFCWINTRUST FINL CORP	1,670	$188K	0.01%	-72	Timeline
DTEDTE ENERGY CO	1,346	$186K	0.01%	+62	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,626	$186K	0.01%	-4,319	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,632	$185K	0.01%	-270	Timeline
SMPLSIMPLY GOOD FOODS CO	5,322	$184K	0.01%	-190	Timeline
DVNDEVON ENERGY CORP NEW	4,899	$183K	0.01%	+1,434	Timeline
STTSTATE STR CORP	2,043	$183K	0.01%	-45	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,650	$182K	0.01%	+881	Timeline
CPTCAMDEN PPTY TR	1,478	$181K	<0.01%	+252	Timeline
ITGRINTEGER HLDGS CORP	1,524	$180K	<0.01%	+83	Timeline
APTVAPTIV PLC	3,022	$180K	<0.01%	-835	Timeline
WYWEYERHAEUSER CO	6,141	$180K	<0.01%	+3,253	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,840	$180K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	7,663	$180K	<0.01%	+2,780	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,423	$180K	<0.01%	+482	Timeline
AVYAVERY DENNISON CORP	1,006	$179K	<0.01%	+34	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,683	$179K	<0.01%	-143	Timeline
SMMDISHARES TR	2,852	$178K	<0.01%	+167	Timeline
KTKT CORP	9,970	$177K	<0.01%	+1,974	Timeline
MCOMOODYS CORP	379	$176K	<0.01%	+28	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,141	$176K	<0.01%	-18	Timeline
RRYDER SYS INC	1,225	$176K	<0.01%	+169	Timeline
BDCBELDEN INC	1,751	$176K	<0.01%	+324	Timeline
ROSTROSS STORES INC	1,346	$172K	<0.01%	+503	Timeline
PRIMPRIMORIS SVCS CORP	2,959	$170K	<0.01%	+1,697	Timeline
RACEFERRARI N V	397	$168K	<0.01%	-16	Timeline
APLEAPPLE HOSPITALITY REIT INC	13,020	$168K	<0.01%	+2,100	Timeline
VDCVANGUARD WORLD FD	767	$168K	<0.01%	+4	Timeline
RDDTREDDIT INC	1,594	$167K	<0.01%	+798	Timeline
NUENUCOR CORP	1,389	$167K	<0.01%	+376	Timeline
EQIXEQUINIX INC	205	$167K	<0.01%	-10	Timeline
AMEAMETEK INC	950	$164K	<0.01%	+180	Timeline
TDGTRANSDIGM GROUP INC	118	$163K	<0.01%	-9	Timeline
DHID R HORTON INC	1,279	$163K	<0.01%	+162	Timeline
IYGISHARES TR	2,058	$162K	<0.01%	0	Timeline
TREXTREX INC	2,765	$161K	<0.01%	-1,171	Timeline
GMABGENMAB A/S	8,067	$158K	<0.01%	-3,481	Timeline
AMGAFFILIATED MANAGERS GROUP	938	$158K	<0.01%	+133	Timeline
GILGILDAN ACTIVEWEAR INC	3,545	$157K	<0.01%	+476	Timeline
SPSMSPDR SERIES TRUST	3,782	$154K	<0.01%	-14	Timeline
VMRKVIVMARK RESIDENTIAL	2,122	$152K	<0.01%	+1,488	Timeline
FULTFULTON FINL CORP PA	8,377	$152K	<0.01%	+1,483	Timeline
DINOHF SINCLAIR CORP	4,589	$151K	<0.01%	+807	Timeline
CVLTCOMMVAULT SYS INC	956	$151K	<0.01%	+256	Timeline
RCLROYAL CARIBBEAN GROUP	733	$151K	<0.01%	+92	Timeline
BCEBCE INC	6,536	$150K	<0.01%	-3,412	Timeline
TUTELUS CORPORATION	10,400	$149K	<0.01%	+6,624	Timeline
MANHMANHATTAN ASSOCIATES INC	856	$148K	<0.01%	-399	Timeline
IPINTERNATIONAL PAPER CO	2,750	$147K	<0.01%	-828	Timeline
ALABASTERA LABS INC	2,455	$146K	<0.01%	+1,338	Timeline
CELHCELSIUS HLDGS INC	4,071	$145K	<0.01%	+328	Timeline
EXEEXPAND ENERGY CORPORATION	1,302	$145K	<0.01%	+546	Timeline
AGNCAGNC INVT CORP	14,683	$141K	<0.01%	+4,361	Timeline
LRNSTRIDE INC	1,103	$140K	<0.01%	-65	Timeline
SCHOSCHWAB STRATEGIC TR	5,729	$139K	<0.01%	+4,953	Timeline
RCIROGERS COMMUNICATIONS INC	5,131	$137K	<0.01%	+3,718	Timeline
FHIFEDERATED HERMES INC	3,334	$136K	<0.01%	+562	Timeline
XYZBLOCK INC	2,499	$136K	<0.01%	+131	Timeline
AVTRAVANTOR INC	8,228	$133K	<0.01%	+144	Timeline
MELIMERCADOLIBRE INC	66	$129K	<0.01%	0	Timeline
EMXCISHARES INC	2,336	$129K	<0.01%	-34	Timeline
MARMARRIOTT INTL INC NEW	540	$129K	<0.01%	-35	Timeline
CSGSCSG SYS INTL INC	2,124	$128K	<0.01%	+373	Timeline
CHRDCHORD ENERGY CORPORATION	1,138	$128K	<0.01%	+215	Timeline
LSTRLANDSTAR SYS INC	853	$128K	<0.01%	+131	Timeline
WFRDWEATHERFORD INTL PLC	2,360	$126K	<0.01%	+404	Timeline
VCTRVICTORY CAP HLDGS INC DEL	2,177	$126K	<0.01%	+329	Timeline
GRMNGARMIN LTD	568	$123K	<0.01%	+18	Timeline
HEIHEICO CORP NEW	458	$122K	<0.01%	+125	Timeline
SNOWSNOWFLAKE INC	832	$122K	<0.01%	+68	Timeline
FTDRFRONTDOOR INC	3,136	$120K	<0.01%	+1,539	Timeline
PRIPRIMERICA INC	421	$120K	<0.01%	+56	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,673	$120K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	537	$119K	<0.01%	+91	Timeline
INGING GROEP N.V.	5,957	$117K	<0.01%	+2,707	Timeline
SPIPSPDR SERIES TRUST	4,405	$116K	<0.01%	-1,378	Timeline
KTBKONTOOR BRANDS INC	1,797	$115K	<0.01%	+203	Timeline
ACWXISHARES TR	2,077	$115K	<0.01%	-651	Timeline
CACICACI INTL INC	305	$112K	<0.01%	+53	Timeline
BHPBHP BILLITON LIMITED	2,304	$112K	<0.01%	-1,681	Timeline
RELXRELX PLC	2,213	$112K	<0.01%	-2,730	Timeline
EPCEDGEWELL PERSONAL CARE CO	3,533	$110K	<0.01%	+686	Timeline
PSNPARSONS CORP DEL	1,856	$110K	<0.01%	+344	Timeline
CUBECUBESMART	2,544	$109K	<0.01%	+573	Timeline
ACMAECOM	1,167	$108K	<0.01%	-609	Timeline
CCJCAMECO CORP	2,601	$107K	<0.01%	new	Timeline
IWVISHARES TR	335	$106K	<0.01%	-1,083	Timeline
COINCOINBASE GLOBAL INC	611	$105K	<0.01%	+170	Timeline
TPRTAPESTRY INC	1,489	$105K	<0.01%	-790	Timeline
CCLCARNIVAL CORP	5,328	$104K	<0.01%	+2,616	Timeline
CTRACOTERRA ENERGY INC	3,579	$103K	<0.01%	-137	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	1,668	$103K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	911	$103K	<0.01%	+768	Timeline
SLABSILICON LABORATORIES INC	914	$103K	<0.01%	+319	Timeline
CSGPCOSTAR GROUP INC	1,298	$103K	<0.01%	-134	Timeline
RWRSPDR SERIES TRUST	1,032	$102K	<0.01%	+41	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	618	$102K	<0.01%	+18	Timeline
RGAREINSURANCE GROUP AMER INC	517	$102K	<0.01%	-251	Timeline
MATMATTEL INC	5,158	$100K	<0.01%	+2,287	Timeline
BBWIBATH & BODY WORKS INC	3,305	$100K	<0.01%	+1,015	Timeline
CFGCITIZENS FINL GROUP INC	2,404	$98.5K	<0.01%	-49	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,691	$96.6K	<0.01%	0	Timeline
HDUSLATTICE STRATEGIES TR	1,746	$94.5K	<0.01%	0	Timeline
BAPCREDICORP LTD	495	$92.1K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2,920	$91.7K	<0.01%	+204	Timeline
FNBF N B CORP	6,762	$90.9K	<0.01%	+634	Timeline
XLUSELECT SECTOR SPDR TR	1,136	$89.6K	<0.01%	-47	Timeline
FFBC1ST FINL BANCORP	3,570	$89.2K	<0.01%	+954	Timeline
AIZASSURANT INC	421	$88.3K	<0.01%	+228	Timeline
FASTFASTENAL CO	1,125	$87.2K	<0.01%	-256	Timeline
OXYOCCIDENTAL PETE CORP	1,740	$85.9K	<0.01%	-254	Timeline
CRTOCRITEO S A	2,413	$85.4K	<0.01%	+426	Timeline
TLKTELEKOMUNIKASI IND	5,782	$85.4K	<0.01%	+872	Timeline
ESEVERSOURCE ENERGY	1,373	$85.3K	<0.01%	-26	Timeline
BWABORGWARNER INC	2,962	$84.9K	<0.01%	+585	Timeline
IQVIQVIA HLDGS INC	476	$83.9K	<0.01%	-475	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	6,735	$83.7K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	477	$83K	<0.01%	+12	Timeline
CMSCMS ENERGY CORP	1,088	$81.7K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	138	$81.4K	<0.01%	-98	Timeline
MEDPMEDPACE HLDGS INC	265	$80.7K	<0.01%	-150	Timeline
REGNREGENERON PHARMACEUTICALS	127	$80.5K	<0.01%	-44	Timeline
ENTGENTEGRIS INC	917	$80.2K	<0.01%	-115	Timeline
HOLXHOLOGIC INC	1,295	$80K	<0.01%	-5,820	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,492	$79.9K	<0.01%	-1,216	Timeline
FITBFIFTH THIRD BANCORP	2,014	$78.9K	<0.01%	-68	Timeline
USRTISHARES TR	1,366	$78.7K	<0.01%	+52	Timeline
GVIISHARES TR	739	$78.3K	<0.01%	-9	Timeline
DECKDECKERS OUTDOOR CORP	698	$78K	<0.01%	-367	Timeline
WIXWIX COM LTD	476	$77.8K	<0.01%	+308	Timeline
PRGSPROGRESS SOFTWARE CORP	1,496	$77.1K	<0.01%	-367	Timeline
XLPSELECT SECTOR SPDR TR	942	$76.9K	<0.01%	0	Timeline
FULFULLER H B CO	1,358	$76.2K	<0.01%	+633	Timeline
GRABGRAB HOLDINGS LIMITED	16,813	$76.2K	<0.01%	+8,814	Timeline
HOODROBINHOOD MKTS INC	1,829	$76.1K	<0.01%	+1,186	Timeline
ICLRICON PUB LTD CO	429	$75.1K	<0.01%	-139	Timeline
DPZDOMINOS PIZZA INC	163	$74.9K	<0.01%	-33	Timeline
TTEKTETRA TECH INC NEW	2,557	$74.8K	<0.01%	-1,119	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,761	$74.6K	<0.01%	0	Timeline
IXUSISHARES TR	1,066	$74.4K	<0.01%	-6	Timeline
AERAERCAP HOLDINGS NV	716	$73.2K	<0.01%	+36	Timeline
SMHVANECK ETF TRUST	338	$71.5K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	3,739	$71.1K	<0.01%	+1,446	Timeline
NETCLOUDFLARE INC	630	$71K	<0.01%	+606	Timeline
CRCRANE COMPANY	461	$70.6K	<0.01%	-8	Timeline
TNKTEEKAY TANKERS LTD	1,844	$70.6K	<0.01%	+304	Timeline
HWKNHAWKINS INC	661	$70K	<0.01%	+189	Timeline
PINSPINTEREST INC	2,252	$69.8K	<0.01%	+204	Timeline
BRKRBRUKER CORP	1,671	$69.7K	<0.01%	-860	Timeline
DORMDORMAN PRODS INC	575	$69.3K	<0.01%	+195	Timeline
CNICANADIAN NATL RY CO	704	$68.6K	<0.01%	-63	Timeline
EVTCEVERTEC INC	1,855	$68.2K	<0.01%	+300	Timeline
KEYKEYCORP	4,261	$68.1K	<0.01%	-69	Timeline
HUBGHUB GROUP INC	1,796	$66.8K	<0.01%	+850	Timeline
JBLJABIL INC	488	$66.4K	<0.01%	+14	Timeline
BKRBAKER HUGHES COMPANY	1,499	$65.9K	<0.01%	-74	Timeline
PLXSPLEXUS CORP	514	$65.9K	<0.01%	+334	Timeline
TNCTENNANT CO	818	$65.2K	<0.01%	0	Timeline
NTESNETEASE COM INC	631	$64.9K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	4,138	$64K	<0.01%	+3,690	Timeline
TDTORONTO DOMINION BK ONT	1,057	$63.4K	<0.01%	+54	Timeline
RSGREPUBLIC SVCS INC	259	$62.7K	<0.01%	+35	Timeline
MBCMASTERBRAND INC	4,783	$62.5K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	567	$62.4K	<0.01%	-487	Timeline
AVBAVALONBAY CMNTYS INC	288	$61.8K	<0.01%	-58	Timeline
XYLXYLEM INC	509	$60.8K	<0.01%	-8	Timeline
ACWIISHARES TR	522	$60.8K	<0.01%	-1,784	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,166	$60.4K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	143	$60.1K	<0.01%	-349	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	2,007	$59.9K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	31	$59.7K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	536	$59.5K	<0.01%	+62	Timeline
RMDRESMED INC	264	$59.1K	<0.01%	-31	Timeline
OKTAOKTA INC	561	$59K	<0.01%	+92	Timeline
SYFSYNCHRONY FINANCIAL	1,104	$58.4K	<0.01%	-14	Timeline
UBSUBS GROUP AG	1,901	$58.2K	<0.01%	-10,867	Timeline
RBLXROBLOX CORP	998	$58.2K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	1,960	$57.6K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	300	$57.5K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	291	$57.4K	<0.01%	0	Timeline
WAFDWAFD INC	2,002	$57.2K	<0.01%	+521	Timeline
VTWGVANGUARD SCOTTSDALE FDS	306	$57K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	766	$56.5K	<0.01%	-40	Timeline
IHIISHARES TR	936	$56.3K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,109	$56K	<0.01%	+176	Timeline
GNRCGENERAC HLDGS INC	438	$55.5K	<0.01%	-13	Timeline
FFINFIRST FINL BANKSHARES INC	1,538	$55.2K	<0.01%	+254	Timeline
SANMSANMINA CORP	725	$55.2K	<0.01%	0	Timeline
IVZINVESCO LTD	3,603	$54.7K	<0.01%	+20	Timeline
BLKBBLACKBAUD INC	871	$54K	<0.01%	-303	Timeline
SXISTANDEX INTL CORP	330	$53.3K	<0.01%	+76	Timeline
PODDINSULET CORP	202	$53K	<0.01%	-11	Timeline
LZBLA Z BOY INC	1,355	$53K	<0.01%	+252	Timeline
KIMKIMCO REALTY CORP	2,490	$52.9K	<0.01%	-1	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,156	$52.7K	<0.01%	+362	Timeline
TWTRADEWEB MKTS INC	352	$52.3K	<0.01%	-2	Timeline
HSYHERSHEY CO	305	$52.2K	<0.01%	+37	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	3,540	$51.3K	<0.01%	new	Timeline
BLDTOPBUILD COR	167	$50.9K	<0.01%	-261	Timeline
VTRVENTAS INC	734	$50.5K	<0.01%	-188	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,727	$50.1K	<0.01%	-372	Timeline
FTREFORTREA HLDGS INC	6,583	$49.7K	<0.01%	+281	Timeline
CDWCDW CORP	310	$49.7K	<0.01%	+72	Timeline
HALHALLIBURTON CO	1,944	$49.3K	<0.01%	-282	Timeline
MGMMGM RESORTS INTERNATIONAL	1,661	$49.2K	<0.01%	-6,673	Timeline
JBHTHUNT J B TRANS SVCS INC	330	$48.8K	<0.01%	+109	Timeline
KMBKIMBERLY-CLARK CORP	343	$48.8K	<0.01%	-4,607	Timeline
GLWCORNING INC	1,058	$48.4K	<0.01%	-72	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	682	$48.2K	<0.01%	+46	Timeline
FFIVF5 INC	180	$47.9K	<0.01%	-5	Timeline
EMNEASTMAN CHEM CO	536	$47.2K	<0.01%	+170	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,000	$46.6K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,098	$46.5K	<0.01%	-130	Timeline
KKELLANOVA	559	$46.1K	<0.01%	+15	Timeline
BXPBXP INC	685	$46K	<0.01%	+8	Timeline
EXPDEXPEDITORS INTL WASH INC	372	$44.7K	<0.01%	-116	Timeline
VGKVANGUARD INTL EQUITY INDEX F	630	$44.2K	<0.01%	-67	Timeline
BANFBANCFIRST CORP	401	$44.1K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	120	$44K	<0.01%	-53	Timeline
IGLBISHARES TR	869	$43.6K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	117	$43.1K	<0.01%	-2	Timeline
CXTCRANE NXT CO	828	$42.6K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	73	$42.4K	<0.01%	+18	Timeline
CACCCREDIT ACCEP CORP MICH	81	$41.8K	<0.01%	+2	Timeline
NDAQNASDAQ INC	551	$41.8K	<0.01%	+28	Timeline
EVRGEVERGY INC	606	$41.8K	<0.01%	-140	Timeline
MZTIMARZETTI COMPANY	235	$41.1K	<0.01%	+9	Timeline
LLOEWS CORP	443	$40.7K	<0.01%	+5	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,216	$40.4K	<0.01%	+117	Timeline
STCSTEWART INFORMATION SVCS COR	558	$39.8K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,083	$39.5K	<0.01%	-318	Timeline
CLXCLOROX CO DEL	268	$39.5K	<0.01%	-36	Timeline
AVTAVNET INC	818	$39.3K	<0.01%	+246	Timeline
BROBROWN & BROWN INC	313	$38.9K	<0.01%	+2	Timeline
MTBM & T BK CORP	214	$38.3K	<0.01%	-16	Timeline
IHGINTERCONTINENTAL HOTELS GROU	348	$38.1K	<0.01%	+114	Timeline
WBDWARNER BROS DISCOVERY INC	3,548	$38.1K	<0.01%	-119	Timeline
NEUNEWMARKET CORP	67	$38K	<0.01%	+1	Timeline
ESEESCO TECHNOLOGIES INC	238	$37.9K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	481	$37.6K	<0.01%	-26	Timeline
FFORD MTR CO	3,722	$37.3K	<0.01%	-1,758	Timeline
NBTBNBT BANCORP INC	867	$37.2K	<0.01%	+294	Timeline
NTRSNORTHERN TR CORP	377	$37.2K	<0.01%	+5	Timeline
VRTVERTIV HOLDINGS CO	510	$36.8K	<0.01%	+139	Timeline
SUSUNCOR ENERGY INC NEW	940	$36.4K	<0.01%	-17,293	Timeline
NICENICE LTD	234	$36.1K	<0.01%	-2,350	Timeline
CRICARTERS INC	882	$36.1K	<0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	709	$35.8K	<0.01%	+133	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,045	$35.7K	<0.01%	-1,317	Timeline
EUFNISHARES TR	1,250	$35.6K	<0.01%	+64	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	883	$34K	<0.01%	0	Timeline
BILIBILIBILI INC	1,772	$33.9K	<0.01%	-405	Timeline
CWSTCASELLA WASTE SYS INC	302	$33.7K	<0.01%	-4	Timeline
DXCMDEXCOM INC	493	$33.7K	<0.01%	+60	Timeline
LNTALLIANT ENERGY CORP	521	$33.5K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	462	$33.5K	<0.01%	-244	Timeline
OZKBANK OZK LITTLE ROCK ARK	770	$33.5K	<0.01%	0	Timeline
INGRINGREDION INC	247	$33.4K	<0.01%	-1	Timeline
SWKSTANLEY BLACK & DECKER INC	428	$32.9K	<0.01%	+382	Timeline
FERGFERGUSON ENTERPRISES INC	205	$32.8K	<0.01%	+74	Timeline
UDRUDR INC	718	$32.4K	<0.01%	-39	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,188	$32.3K	<0.01%	-15,178
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	95	$32.1K	<0.01%	+18
TKOTKO GROUP HOLDINGS INC	209	$31.9K	<0.01%	-116	Timeline
MOTIVANECK ETF TRUST	959	$31.9K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	229	$31.8K	<0.01%	+59	Timeline
ADMARCHER DANIELS MIDLAND CO	659	$31.6K	<0.01%	-668	Timeline
BBTBEACON FINANCIAL CORP.	1,212	$31.6K	<0.01%	+362	Timeline
EENI SPA	1,019	$31.5K	<0.01%	+14	Timeline
UPBDUPBOUND GROUP INC	1,311	$31.4K	<0.01%	+491	Timeline
SBACSBA COMMUNICATIONS CORP	142	$31.2K	<0.01%	+6	Timeline
AWKAMERICAN WTR WKS CO INC NEW	209	$30.8K	<0.01%	-28	Timeline
CWCURTISS WRIGHT CORP	95	$30.1K	<0.01%	-1,529	Timeline
IRINGERSOLL RAND INC	376	$30.1K	<0.01%	-38	Timeline
HIWHIGHWOODS PPTYS INC	1,015	$30.1K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	351	$29.8K	<0.01%	-38	Timeline
QLYSQUALYS INC	236	$29.7K	<0.01%	+1	Timeline
VIPSVIPSHOP HLDGS LTD	1,877	$29.4K	<0.01%	+342	Timeline
MCRIMONARCH CASINO & RESORT INC	378	$29.4K	<0.01%	+159	Timeline
LUVSOUTHWEST AIRLS CO	863	$29K	<0.01%	-146	Timeline
AESAES CORP	2,306	$28.6K	<0.01%	-596	Timeline
ICLNISHARES TR	2,470	$28.2K	<0.01%	+418	Timeline
LKFNLAKELAND FINL CORP	468	$27.8K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	545	$27.7K	<0.01%	+213	Timeline
VPUVANGUARD WORLD FD	162	$27.7K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	509	$27.5K	<0.01%	-3	Timeline
AKAMAKAMAI TECHNOLOGIES INC	341	$27.5K	<0.01%	+61	Timeline
MOSMOSAIC CO	1,001	$27K	<0.01%	-161	Timeline
PPLIPEOPLE INC	581	$26.7K	<0.01%	+429	Timeline
KFRCKFORCE INC	544	$26.6K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	329	$26.4K	<0.01%	0	Timeline
PNRPENTAIR PLC	302	$26.4K	<0.01%	-25	Timeline
UNMUNUM GROUP	324	$26.4K	<0.01%	+7	Timeline
GENGEN DIGITAL INC	992	$26.3K	<0.01%	+46	Timeline
PSOPEARSON PLC	1,633	$26.1K	<0.01%	+1,547	Timeline
ESIELEMENT SOLUTIONS INC	1,143	$25.8K	<0.01%	+85	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	306	$25.8K	<0.01%	-41	Timeline
ANSYS INCANSYS INC	81	$25.6K	<0.01%	+9
GLOBGLOBANT S A	217	$25.5K	<0.01%	+83	Timeline
HUBBHUBBELL INC	77	$25.5K	<0.01%	-2	Timeline
ACGLARCH CAP GROUP LTD	264	$25.4K	<0.01%	-229	Timeline
AVNTAVIENT CORPORATION	680	$25.3K	<0.01%	0	Timeline
TTCTORO CO	346	$25.2K	<0.01%	-2	Timeline
COTYCOTY INC	4,578	$25K	<0.01%	+266	Timeline
HESMHESS MIDSTREAM LP	589	$24.9K	<0.01%	-202	Timeline
ALBALBEMARLE CORP	345	$24.8K	<0.01%	-131	Timeline
RVTYREVVITY INC	234	$24.8K	<0.01%	+11	Timeline
BYDBOYD GAMING CORP	372	$24.5K	<0.01%	+8	Timeline
HELEHELEN OF TROY LTD	452	$24.2K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	425	$24.1K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	335	$24K	<0.01%	+12	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,653	$24K	<0.01%	-13	Timeline
TAPMOLSON COORS BEVERAGE CO	392	$23.9K	<0.01%	+39	Timeline
GGENPACT LIMITED	470	$23.7K	<0.01%	+16	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	531	$23.2K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,063	$23K	<0.01%	+22
PTCPTC INC	148	$22.9K	<0.01%	+35	Timeline
ALGNALIGN TECHNOLOGY INC	143	$22.7K	<0.01%	-345	Timeline
ATOATMOS ENERGY CORP	146	$22.6K	<0.01%	+7	Timeline
HSICSCHEIN HENRY INC	329	$22.5K	<0.01%	-21	Timeline
IBNICICI BK LTD	714	$22.5K	<0.01%	0	Timeline
GGGGRACO INC	266	$22.2K	<0.01%	-85	Timeline
SWKSSKYWORKS SOLUTIONS INC	341	$22K	<0.01%	-23	Timeline
FOXFOX CORP	406	$21.4K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	670	$21.2K	<0.01%	0	Timeline
IEXIDEX CORP	112	$20.3K	<0.01%	-92	Timeline
WDCWESTERN DIGITAL CORP	491	$19.9K	<0.01%	-16	Timeline
HSTHOST HOTELS & RESORTS INC	1,382	$19.6K	<0.01%	+22	Timeline
MHKMOHAWK INDS INC	170	$19.4K	<0.01%	-8	Timeline
STLDSTEEL DYNAMICS INC	151	$18.9K	<0.01%	+15	Timeline
MOHMOLINA HEALTHCARE INC	57	$18.8K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	548	$18.8K	<0.01%	+235	Timeline
GSLGLOBAL SHIP LEASE INC	819	$18.7K	<0.01%	-1	Timeline
REYNREYNOLDS CONSUMER PRODS INC	776	$18.5K	<0.01%	-8	Timeline
VAWVANGUARD WORLD FD	98	$18.5K	<0.01%	+2	Timeline
BALLBALL CORP	353	$18.4K	<0.01%	+2	Timeline
TECHBIO-TECHNE CORP	313	$18.4K	<0.01%	-124	Timeline
MGYMAGNOLIA OIL & GAS CORP	713	$18K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	354	$17.9K	<0.01%	+5	Timeline
QIAGEN N.V.QIAGEN N.V.	452	$17.9K	<0.01%	new
LADRLADDER CAP CORP	1,560	$17.8K	<0.01%	+23	Timeline
FDSFACTSET RESH SYS INC	39	$17.7K	<0.01%	+6	Timeline
KMXCARMAX INC	227	$17.7K	<0.01%	-34	Timeline
LKQLKQ CORP	414	$17.6K	<0.01%	-13	Timeline
AMRALPHA METALLURGICAL RESOUR I	138	$17.3K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	518	$17.2K	<0.01%	+146	Timeline
EXPEEXPEDIA GROUP INC	102	$17.1K	<0.01%	+5	Timeline
DOCUDOCUSIGN INC	207	$16.9K	<0.01%	+3	Timeline
CMACOMERICA INC	285	$16.8K	<0.01%	-30	Timeline
BEPCBROOKFIELD RENEWABLE CORP	595	$16.6K	<0.01%	-23,921	Timeline
INVAINNOVIVA INC	897	$16.3K	<0.01%	+12	Timeline
ATKRATKORE INC	270	$16.2K	<0.01%	+167	Timeline
TOSTTOAST INC	485	$16.1K	<0.01%	+14	Timeline
APAAPA CORPORATION	762	$16K	<0.01%	+80	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	144	$15.9K	<0.01%	+65	Timeline
OMFONEMAIN HLDGS INC	322	$15.7K	<0.01%	+124	Timeline
WPCWP CAREY INC	249	$15.7K	<0.01%	+12	Timeline
RPMRPM INTL INC	133	$15.4K	<0.01%	-298	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	646	$15.2K	<0.01%	-326
CINFCINCINNATI FINL CORP	103	$15.2K	<0.01%	-4	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	245	$15.1K	<0.01%	+58
EGEVEREST GROUP LTD	41	$14.9K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	100	$14.8K	<0.01%	-109	Timeline
CASYCASEYS GEN STORES INC	34	$14.8K	<0.01%	-23	Timeline
MTDRMATADOR RES CO	288	$14.7K	<0.01%	+34	Timeline
CWENCLEARWAY ENERGY INC	484	$14.7K	<0.01%	0	Timeline
CECELANESE CORP DEL	255	$14.5K	<0.01%	-87	Timeline
GPNGLOBAL PMTS INC	146	$14.3K	<0.01%	+33	Timeline
ITUBITAU UNIBANCO HLDG S A	2,590	$14.2K	<0.01%	+137	Timeline
TROWPRICE T ROWE GROUP INC	154	$14.1K	<0.01%	-146	Timeline
TFXTELEFLEX INCORPORATED	102	$14.1K	<0.01%	-6	Timeline
LPXLOUISIANA PAC CORP	149	$13.7K	<0.01%	new	Timeline
NOKNOKIA CORP	2,560	$13.5K	<0.01%	+2,170	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	102	$13.5K	<0.01%	-45
MPLXMPLX LP	248	$13.3K	<0.01%	-202	Timeline
HSBCHSBC HLDGS PLC	230	$13.2K	<0.01%	+44	Timeline
ESSESSEX PPTY TR INC	42	$12.9K	<0.01%	-4	Timeline
AFRMAFFIRM HLDGS INC	284	$12.8K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	250	$12.8K	<0.01%	+5	Timeline
SOLVSOLVENTUM CORP	167	$12.7K	<0.01%	-3	Timeline
EIXEDISON INTL	210	$12.4K	<0.01%	-477	Timeline
SNDRSCHNEIDER NATIONAL INC	538	$12.3K	<0.01%	+10	Timeline
CLBTCELLEBRITE DI LTD	629	$12.2K	<0.01%	new	Timeline
ASHASHLAND INC	206	$12.2K	<0.01%	+70	Timeline
LVSLAS VEGAS SANDS CORP	314	$12.1K	<0.01%	-95	Timeline
FNFABRINET	61	$12K	<0.01%	-22	Timeline
GNTXGENTEX CORP	516	$12K	<0.01%	-623	Timeline
AOSSMITH A O CORP	183	$12K	<0.01%	-16	Timeline
SOFISOFI TECHNOLOGIES INC	1,009	$11.7K	<0.01%	-943	Timeline
BRBRBELLRING BRANDS INC	157	$11.7K	<0.01%	+23	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-SPON 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