TD PRIVATE CLIENT WEALTH LLC

13F filer, CIK 1551017, NEW YORK, NY

TD PRIVATE CLIENT WEALTH LLC reported $4,439,530,217 across 1,535 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 37.84% of the portfolio.

Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002052595-25-000069

Period: 2025-09-30
Reported value: $4.44B
Holdings: 1,535
Top 10 weight: 37.84%
New: 173
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOadded	+243,759	$29.5M
SPYMadded	+242,658	$19M
IEFAadded	+205,836	$18M
IGIBadded	+327,246	$17.7M
VMBSadded	+329,333	$15.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-22,449	-$15M
SCHDreduced	-206,531	-$5.64M
AVGOreduced	-14,066	-$4.64M
IUSVreduced	-42,545	-$4.25M
IWFreduced	-8,852	-$4.15M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002052595-25-000069, largest first. % of portfolio is the value over $4,439,530,217, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	4,554,909	$357M	8.04%	+242,658	Timeline
IEFAISHARES TR	2,855,180	$249M	5.62%	+205,836	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	322,250	$215M	4.84%	-22,449	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,470,696	$210M	4.73%	+329,333	Timeline
GOVTISHARES TR	6,703,746	$155M	3.49%	+313,799	Timeline
DGROISHARES TR	1,502,276	$102M	2.3%	+195,713	Timeline
VOOGVANGUARD ADMIRAL FDS INC	231,740	$101M	2.27%	+25,653	Timeline
VIGVANGUARD SPECIALIZED FUNDS	463,216	$100M	2.25%	+1,226	Timeline
IGIBISHARES TR	1,776,456	$96.1M	2.16%	+327,246	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,615,766	$95.1M	2.14%	+203,096	Timeline
VXFVANGUARD INDEX FDS	451,129	$94.4M	2.13%	+30,806	Timeline
SHYISHARES TR	930,109	$77.2M	1.74%	+32,876	Timeline
MSFTMICROSOFT CORP	121,410	$62.9M	1.42%	-1,127	Timeline
TLTISHARES TR	633,358	$56.6M	1.27%	+73,807	Timeline
VCSHVANGUARD SCOTTSDALE FDS	664,443	$53.1M	1.2%	+38,694	Timeline
IEMGISHARES INC	784,549	$51.7M	1.16%	-23,200	Timeline
NVDANVIDIA CORPORATION	274,334	$51.2M	1.15%	+27,602	Timeline
EFAISHARES TR	537,320	$50.2M	1.13%	+64,002	Timeline
IEIISHARES TR	409,944	$49M	1.1%	+54,960	Timeline
AGGISHARES TR	473,087	$47.4M	1.07%	+58,782	Timeline
VOOVANGUARD INDEX FDS	75,978	$46.5M	1.05%	+707	Timeline
QQQINVESCO QQQ TR	76,864	$46.1M	1.04%	-1,007	Timeline
IWFISHARES TR	96,637	$45.3M	1.02%	-8,852	Timeline
IVVISHARES TR	62,615	$41.9M	0.94%	-4,292	Timeline
IGSBISHARES TR	717,937	$38.1M	0.86%	+113,416	Timeline
VTVVANGUARD INDEX FDS	193,473	$36.1M	0.81%	+3,016	Timeline
SPMOINVESCO EXCH TRADED FD TR II	296,678	$35.9M	0.81%	+243,759	Timeline
AMZNAMAZON COM INC	157,075	$34.5M	0.78%	-5,196	Timeline
VUGVANGUARD INDEX FDS	66,510	$31.9M	0.72%	-6,022	Timeline
METAMETA PLATFORMS INC	41,064	$30.2M	0.68%	+180	Timeline
AAPLAPPLE INC	117,771	$30M	0.68%	-1,162	Timeline
IVWISHARES TR	245,036	$29.6M	0.67%	-31,128	Timeline
JPMJPMORGAN CHASE & CO	85,006	$26.8M	0.6%	-12,079	Timeline
VCITVANGUARD SCOTTSDALE FDS	303,386	$25.5M	0.57%	+34,049	Timeline
VONGVANGUARD SCOTTSDALE FDS	206,778	$24.9M	0.56%	-11,829	Timeline
LQDISHARES TR	210,314	$23.4M	0.53%	+5,360	Timeline
GOOGLALPHABET INC	93,820	$22.8M	0.51%	+9,319	Timeline
SCHGSCHWAB STRATEGIC TR	703,345	$22.4M	0.51%	+17,197	Timeline
IJHISHARES TR	341,245	$22.3M	0.5%	-20,648	Timeline
SCHDSCHWAB STRATEGIC TR	797,743	$21.8M	0.49%	-206,531	Timeline
IWDISHARES TR	106,602	$21.7M	0.49%	-6,225	Timeline
IVEISHARES TR	96,061	$19.8M	0.45%	+1,466	Timeline
VOVANGUARD INDEX FDS	67,063	$19.7M	0.44%	+9,496	Timeline
GLDSPDR GOLD TR	52,289	$18.6M	0.42%	+1,054	Timeline
AVGOBROADCOM INC	55,734	$18.4M	0.41%	-14,066	Timeline
ABBVABBVIE INC	77,895	$18M	0.41%	-2,251	Timeline
HYSPIMCO ETF TR	182,180	$17.4M	0.39%	+23,486	Timeline
BSVVANGUARD BD INDEX FDS	214,364	$16.9M	0.38%	+8,161	Timeline
PMPHILIP MORRIS INTL INC	96,482	$15.6M	0.35%	-6,396	Timeline
IJRISHARES TR	129,128	$15.3M	0.35%	-9,519	Timeline
IDVISHARES TR	413,985	$15.1M	0.34%	+104,721	Timeline
IWBISHARES TR	40,424	$14.8M	0.33%	+4,947	Timeline
IWMISHARES TR	60,034	$14.5M	0.33%	+18,846	Timeline
VBVANGUARD INDEX FDS	54,315	$13.8M	0.31%	+3,002	Timeline
CVXCHEVRON CORPORATION	86,495	$13.4M	0.3%	+7,137	Timeline
SDYSPDR SERIES TRUST	93,300	$13.1M	0.29%	-4,806	Timeline
IEFISHARES TR	134,506	$13M	0.29%	+3,704	Timeline
JNJJOHNSON & JOHNSON	66,805	$12.4M	0.28%	+1,995	Timeline
MAMASTERCARD INCORPORATED	20,896	$11.9M	0.27%	+340	Timeline
SHMSPDR SERIES TRUST	246,072	$11.9M	0.27%	+546	Timeline
BIVVANGUARD BD INDEX FDS	151,762	$11.9M	0.27%	-15,670	Timeline
IUSVISHARES TR	117,184	$11.7M	0.26%	-42,545	Timeline
HYLBDBX ETF TR	310,029	$11.5M	0.26%	+56,730	Timeline
BLVVANGUARD BD INDEX FDS	159,024	$11.3M	0.25%	+5,613	Timeline
SUBISHARES TR	104,286	$11.1M	0.25%	+16,279	Timeline
BNDVANGUARD BD INDEX FDS	147,939	$11M	0.25%	-2,236	Timeline
PLDPROLOGIS INC.	92,165	$10.6M	0.24%	+8,838	Timeline
VGTVANGUARD WORLD FD	13,731	$10.3M	0.23%	-750	Timeline
MDTMEDTRONIC PLC	106,274	$10.1M	0.23%	-11,652	Timeline
VZVERIZON COMMUNICATIONS INC	221,336	$9.73M	0.22%	-53,383	Timeline
WFCWELLS FARGO & CO	112,633	$9.44M	0.21%	+36,756	Timeline
IUSGISHARES TR	56,725	$9.33M	0.21%	+1,251	Timeline
DVYISHARES TR	64,568	$9.18M	0.21%	+4,403	Timeline
TFISPDR SERIES TRUST	198,474	$9.04M	0.2%	+46,592	Timeline
NFLXNETFLIX INC.	7,377	$8.84M	0.2%	-538	Timeline
CVSCVS HEALTH CORP	116,729	$8.8M	0.2%	+17,055	Timeline
GOOGALPHABET INC	35,805	$8.72M	0.2%	+4,864	Timeline
VWOBVANGUARD WHITEHALL FDS	126,322	$8.45M	0.19%	-23,736	Timeline
APHAMPHENOL CORP	67,541	$8.36M	0.19%	-1,948	Timeline
AEPAMERICAN ELEC PWR CO INC	72,851	$8.2M	0.18%	-5,666	Timeline
BACBANK OF AMER CORP	157,577	$8.13M	0.18%	+2,574	Timeline
VTEBVANGUARD MUN BD FDS	160,311	$8.03M	0.18%	+6,539	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,717	$8.02M	0.18%	+2,045	Timeline
VVISA INC	23,029	$7.86M	0.18%	-6,461	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,514	$7.8M	0.18%	-1,389	Timeline
XOMEXXON MOBIL CORP	68,395	$7.71M	0.17%	+4,449	Timeline
VTIVANGUARD INDEX FDS	23,052	$7.56M	0.17%	+3,718	Timeline
AMGNAMGEN INC	26,285	$7.42M	0.17%	+677	Timeline
GILDGILEAD SCIENCES INC	65,256	$7.24M	0.16%	+20,600	Timeline
RTXRTX CORPORATION	42,495	$7.11M	0.16%	-5,613	Timeline
USBUS BANCORP	141,699	$6.85M	0.15%	-59,415	Timeline
DUKDUKE ENERGY CORP NEW	55,327	$6.85M	0.15%	+3,867	Timeline
CSCOCISCO SYS INC	99,734	$6.82M	0.15%	-2,913	Timeline
WMTWALMART INC	64,675	$6.67M	0.15%	-24,492	Timeline
TSLATESLA INC	14,971	$6.66M	0.15%	+430	Timeline
ENBENBRIDGE INC	130,375	$6.58M	0.15%	+15,611	Timeline
HDHOME DEPOT INC	15,849	$6.42M	0.14%	-1,253	Timeline
NEENEXTERA ENERGY INC	84,314	$6.36M	0.14%	-10,633	Timeline
BTIBRITISH AMERN TOB PLC	119,432	$6.34M	0.14%	+13,613	Timeline
MUBISHARES TR	59,438	$6.33M	0.14%	-23,944	Timeline
TAT&T INC	223,324	$6.31M	0.14%	+58,038	Timeline
XLFSELECT SECTOR SPDR TR	117,002	$6.3M	0.14%	+98,868	Timeline
SHVISHARES TR	56,792	$6.27M	0.14%	-726	Timeline
DEMWISDOMTREE TR	134,654	$6.19M	0.14%	+25,050	Timeline
METMETLIFE INC	73,215	$6.03M	0.14%	+4,996	Timeline
NGGNATIONAL GRID PLC	82,441	$5.99M	0.13%	+6,031	Timeline
PFEPFIZER INC	233,680	$5.95M	0.13%	+80,571	Timeline
KKRKKR & CO INC	45,770	$5.95M	0.13%	-415	Timeline
HONHONEYWELL INTL INC	27,964	$5.89M	0.13%	+11,293	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	95,612	$5.71M	0.13%	+13,844
CMICUMMINS INC	13,475	$5.69M	0.13%	-4,914	Timeline
SNYSANOFI SA	120,147	$5.67M	0.13%	+9,506	Timeline
ETRENTERGY CORP NEW	60,335	$5.62M	0.13%	-6,923	Timeline
GEGE AEROSPACE	18,477	$5.56M	0.13%	+2,762	Timeline
EMREMERSON ELEC CO	42,063	$5.52M	0.12%	-1,772	Timeline
UBERUBER TECHNOLOGIES INC	55,616	$5.45M	0.12%	+1,851	Timeline
SPSBSPDR SERIES TRUST	179,751	$5.44M	0.12%	+38,860	Timeline
ADIANALOG DEVICES INC	22,017	$5.41M	0.12%	+156	Timeline
PNCPNC FINL SVCS GROUP INC	26,726	$5.37M	0.12%	-12,224	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,378	$5.15M	0.12%	-3,020	Timeline
GEVGE VERNOVA INC	8,338	$5.13M	0.12%	-2,837	Timeline
ABTABBOTT LABORATORIES	38,250	$5.12M	0.12%	-832	Timeline
PEPPEPSICO INC	36,202	$5.08M	0.11%	+9,046	Timeline
AJGGALLAGHER ARTHUR J & CO	16,348	$5.06M	0.11%	+414	Timeline
IWPISHARES TR	35,332	$5.03M	0.11%	-1,410	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,812	$5.03M	0.11%	+1,367	Timeline
IWRISHARES TR	51,625	$4.98M	0.11%	+3,144	Timeline
SJNKSPDR SERIES TRUST	192,048	$4.92M	0.11%	+65,844	Timeline
HASHASBRO INC	63,083	$4.78M	0.11%	-3,625	Timeline
SCHXSCHWAB STRATEGIC TR	181,420	$4.78M	0.11%	-2,194	Timeline
VWOVANGUARD INTL EQUITY INDEX F	87,022	$4.71M	0.11%	+1,455	Timeline
XELXCEL ENERGY INC	58,455	$4.71M	0.11%	+4,884	Timeline
TFCTRUIST FINL CORP	102,849	$4.7M	0.11%	+26,306	Timeline
BLKBLACKROCK INC	4,010	$4.68M	0.11%	-540	Timeline
ADSKAUTODESK INC	14,695	$4.67M	0.11%	+4,646	Timeline
PGPROCTER & GAMBLE CO	30,046	$4.62M	0.1%	-929	Timeline
HYGISHARES TR	56,651	$4.6M	0.1%	+821	Timeline
AXPAMERICAN EXPRESS CO	13,807	$4.59M	0.1%	-283	Timeline
FEFIRSTENERGY CORP	98,910	$4.53M	0.1%	+18,862	Timeline
LLYELI LILLY & CO	5,898	$4.5M	0.1%	-24	Timeline
LPLALPL FINL HLDGS INC	13,455	$4.48M	0.1%	-779	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,631	$4.47M	0.1%	+9,074	Timeline
CCITIGROUP INC	43,692	$4.43M	0.1%	+1,379	Timeline
ANETARISTA NETWORKS INC	30,000	$4.37M	0.1%	+19,732	Timeline
AMATAPPLIED MATLS INC	21,196	$4.34M	0.1%	+2,830	Timeline
MSMORGAN STANLEY	27,174	$4.32M	0.1%	-10,971	Timeline
LINLINDE PLC	9,080	$4.31M	0.1%	-5,397	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,264	$4.31M	0.1%	+1,624	Timeline
XLKSELECT SECTOR SPDR TR	15,280	$4.31M	0.1%	-1,170	Timeline
COFCAPITAL ONE FINL CORP	20,119	$4.28M	0.1%	-281	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	65,744	$4.22M	0.1%	+47,423	Timeline
INTUINTUIT	6,182	$4.22M	0.1%	+85	Timeline
CMCSACOMCAST CORP NEW	131,105	$4.12M	0.09%	-91	Timeline
ETNEATON CORP PLC	10,988	$4.11M	0.09%	+261	Timeline
WECWEC ENERGY GROUP INC	35,788	$4.1M	0.09%	+5,472	Timeline
HBANHUNTINGTON BANCSHARES INC	227,534	$3.93M	0.09%	+13,077	Timeline
OREALTY INCOME CORP	64,581	$3.93M	0.09%	+5,334	Timeline
MDLZMONDELEZ INTL INC	62,648	$3.91M	0.09%	+48,542	Timeline
BSXBOSTON SCIENTIFIC CORP	40,077	$3.91M	0.09%	+605	Timeline
MCDMCDONALDS CORP	12,649	$3.84M	0.09%	-713	Timeline
VICIVICI PPTYS INC	117,067	$3.82M	0.09%	-7,183	Timeline
GSKGSK PLC	87,191	$3.76M	0.08%	+9,172	Timeline
KOCOCA COLA CO	56,529	$3.75M	0.08%	-36,802	Timeline
PZAINVESCO EXCH TRADED FD TR II	162,150	$3.74M	0.08%	+66,532	Timeline
TTTRANE TECHNOLOGIES PLC	8,844	$3.73M	0.08%	+407	Timeline
ORLYOREILLY AUTOMOTIVE INC	34,524	$3.72M	0.08%	+3,542	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	53,971	$3.71M	0.08%	-6,145	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,712	$3.7M	0.08%	+1,662	Timeline
SNASNAP ON INC	10,619	$3.68M	0.08%	-479	Timeline
KLACKLA CORP	3,397	$3.66M	0.08%	-639	Timeline
TTCTORO CO	47,684	$3.63M	0.08%	+47,353	Timeline
BILSPDR SERIES TRUST	39,197	$3.6M	0.08%	+3,094	Timeline
COLBCOLUMBIA BKG SYS INC	138,635	$3.57M	0.08%	+129,402	Timeline
VGITVANGUARD SCOTTSDALE FDS	59,120	$3.55M	0.08%	+1,005	Timeline
ORCLORACLE CORP	12,619	$3.55M	0.08%	-2,490	Timeline
UNPUNION PAC CORP	14,938	$3.53M	0.08%	-7,680	Timeline
MUMICRON TECHNOLOGY INC	20,902	$3.5M	0.08%	+972	Timeline
CWISPDR INDEX SHS FDS	100,030	$3.49M	0.08%	+7,311	Timeline
VONVVANGUARD SCOTTSDALE FDS	38,535	$3.44M	0.08%	+7,773	Timeline
BMOBANK OF MONTREAL	26,239	$3.42M	0.08%	+2,253	Timeline
HWMHOWMET AEROSPACE INC	17,411	$3.42M	0.08%	+104	Timeline
VEUVANGUARD INTL EQUITY INDEX F	47,537	$3.39M	0.08%	-7,826	Timeline
MGKVANGUARD WORLD FD	8,430	$3.39M	0.08%	-50	Timeline
LMTLOCKHEED MARTIN CORP	6,767	$3.38M	0.08%	+2,214	Timeline
DISDISNEY WALT CO	29,291	$3.35M	0.08%	-2,085	Timeline
TRPTC ENERGY CORP	60,918	$3.31M	0.07%	+4,747	Timeline
EFXEQUIFAX INC	12,907	$3.31M	0.07%	+2,627	Timeline
PAYXPAYCHEX INC	26,082	$3.31M	0.07%	-3,394	Timeline
EFVISHARES TR	48,717	$3.3M	0.07%	+9,667	Timeline
AMPAMERIPRISE FINL INC	6,605	$3.24M	0.07%	-1,561	Timeline
VVVANGUARD INDEX FDS	10,338	$3.18M	0.07%	+3,077	Timeline
KMBKIMBERLY-CLARK CORP	25,427	$3.16M	0.07%	+9,776	Timeline
MKLMARKEL GROUP INC	1,646	$3.15M	0.07%	-49	Timeline
HCAHCA HEALTHCARE INC	7,345	$3.13M	0.07%	-119	Timeline
AMCOR PLCAMCOR PLC	377,846	$3.09M	0.07%	+242,661
ICEINTERCONTINENTAL EXCHANGE IN	18,183	$3.06M	0.07%	+395	Timeline
ALLEALLEGION PLC	16,933	$3M	0.07%	-4,387	Timeline
CLCOLGATE PALMOLIVE CO	36,616	$2.93M	0.07%	+34,307	Timeline
PPLPPL CORP	78,354	$2.91M	0.07%	+4,299	Timeline
URIUNITED RENTALS INC	2,967	$2.83M	0.06%	-168	Timeline
LNGCHENIERE ENERGY INC	12,013	$2.82M	0.06%	-3,961	Timeline
PNWPINNACLE WEST CAP CORP	31,265	$2.8M	0.06%	+28,766	Timeline
NTRNUTRIEN LTD	47,414	$2.79M	0.06%	-8,072	Timeline
GSGOLDMAN SACHS GROUP INC	3,475	$2.77M	0.06%	-92	Timeline
WRBBERKLEY W R CORP	36,059	$2.76M	0.06%	-4,321	Timeline
ITOTISHARES TR	18,623	$2.71M	0.06%	+1,926	Timeline
SHELSHELL PLC	37,769	$2.7M	0.06%	+7,327	Timeline
PHPARKER-HANNIFIN CORP	3,552	$2.69M	0.06%	-174	Timeline
VTIPVANGUARD MALVERN FDS	52,742	$2.67M	0.06%	+2,788	Timeline
IJTISHARES TR	18,621	$2.63M	0.06%	-1,814	Timeline
UNHUNITEDHEALTH GROUP INC	7,538	$2.6M	0.06%	+352	Timeline
SSNCSS&C TECH HLDGS	28,955	$2.57M	0.06%	-381	Timeline
BDXBECTON DICKINSON & CO	13,661	$2.56M	0.06%	+6,417	Timeline
EFGISHARES TR	21,811	$2.48M	0.06%	+1,731	Timeline
XLUSELECT SECTOR SPDR TR	28,454	$2.48M	0.06%	+2,264	Timeline
CMECME GROUP INC	9,123	$2.46M	0.06%	+4,943	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,025	$2.44M	0.05%	+187	Timeline
BSYBENTLEY SYS INC	46,756	$2.41M	0.05%	-7,000	Timeline
BPBP PLC	69,481	$2.39M	0.05%	+11,697	Timeline
TJXTJX COS INC NEW	16,427	$2.37M	0.05%	+312	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,773	$2.37M	0.05%	-2,570	Timeline
CRMSALESFORCE INC	9,941	$2.36M	0.05%	-14,738	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	49,735	$2.34M	0.05%	-4,696	Timeline
SLVISHARES SILVER TR	54,396	$2.3M	0.05%	+5,114	Timeline
CBRECBRE GROUP INC	14,460	$2.28M	0.05%	+1,557	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,415	$2.24M	0.05%	-455	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,699	$2.2M	0.05%	-513	Timeline
ROLROLLINS INC	37,052	$2.18M	0.05%	-4,080	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,709	$2.17M	0.05%	-465	Timeline
SYKSTRYKER CORPORATION	5,804	$2.15M	0.05%	-98	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,725	$2.14M	0.05%	+610	Timeline
VBRVANGUARD INDEX FDS	10,246	$2.14M	0.05%	+255	Timeline
IAUISHARES GOLD TR	29,254	$2.13M	0.05%	+1,264	Timeline
SPIBSPDR SERIES TRUST	61,579	$2.09M	0.05%	+8,102	Timeline
VNQVANGUARD INDEX FDS	22,826	$2.09M	0.05%	-1,102	Timeline
MRKMERCK & CO INC	24,481	$2.05M	0.05%	-38,683	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,977	$2.05M	0.05%	-846	Timeline
HSYHERSHEY CO	10,945	$2.05M	0.05%	+10,717	Timeline
COPCONOCOPHILLIPS	21,622	$2.05M	0.05%	+612	Timeline
CRHCRH PLC	16,868	$2.02M	0.05%	+520	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	24,138	$2.01M	0.05%	+2,407	Timeline
BKNGBOOKING HOLDINGS INC	372	$2.01M	0.05%	-21	Timeline
DEODIAGEO PLC	20,796	$1.98M	0.04%	+1,912	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,800	$1.98M	0.04%	-1,592	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	80,321	$1.97M	0.04%	+21,034	Timeline
PSXPHILLIPS 66	14,088	$1.92M	0.04%	-8,301	Timeline
ISRGINTUITIVE SURGICAL INC	4,253	$1.9M	0.04%	-2,412	Timeline
SPEMSPDR INDEX SHS FDS	40,522	$1.9M	0.04%	-281	Timeline
PGRPROGRESSIVE CORP	7,670	$1.89M	0.04%	-3,619	Timeline
NOWSERVICENOW INC	2,035	$1.87M	0.04%	-1,654	Timeline
SOSOUTHERN CO	19,611	$1.86M	0.04%	-2,125	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,036	$1.85M	0.04%	+15	Timeline
URTHISHARES INC	10,193	$1.85M	0.04%	+2,375	Timeline
NVSNOVARTIS AG	14,398	$1.85M	0.04%	+2,091	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,381	$1.84M	0.04%	-291	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,879	$1.81M	0.04%	+72	Timeline
TRVTRAVELERS COMPANIES INC	6,462	$1.8M	0.04%	-71	Timeline
NDSNNORDSON CORP	7,932	$1.8M	0.04%	-1,036	Timeline
POOLPOOL CORP	5,775	$1.79M	0.04%	-626	Timeline
TRMBTRIMBLE INC	21,784	$1.78M	0.04%	+16,096	Timeline
IJJISHARES TR	13,655	$1.77M	0.04%	-214	Timeline
CSXCSX CORP	49,660	$1.76M	0.04%	+7,562	Timeline
FISFIDELITY NATL INFORMATION SV	26,396	$1.74M	0.04%	-113	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,850	$1.74M	0.04%	-508	Timeline
MRVLMARVELL TECHNOLOGY INC	20,431	$1.72M	0.04%	-5,925	Timeline
TMUST-MOBILE US INC	7,175	$1.72M	0.04%	+119	Timeline
EAELECTRONIC ARTS INC	8,480	$1.71M	0.04%	+692	Timeline
CAHCARDINAL HEALTH INC	10,883	$1.71M	0.04%	-3,972	Timeline
SBUXSTARBUCKS CORP	20,090	$1.7M	0.04%	-7,303	Timeline
CORCENCORA INC	5,416	$1.69M	0.04%	-130	Timeline
ULSUL SOLUTIONS INC	23,723	$1.68M	0.04%	new	Timeline
TIPISHARES TR	14,951	$1.66M	0.04%	-2,327	Timeline
DELLDELL TECHNOLOGIES INC	11,485	$1.63M	0.04%	+881	Timeline
WSOWATSCO INC	4,024	$1.63M	0.04%	-534	Timeline
MOATVANECK ETF TRUST	16,334	$1.62M	0.04%	-1,588	Timeline
DGRWWISDOMTREE TR	18,114	$1.61M	0.04%	+8,417	Timeline
GMGENERAL MTRS CO	26,341	$1.61M	0.04%	+4,232	Timeline
VEEVVEEVA SYS INC	5,333	$1.59M	0.04%	+701	Timeline
LIILENNOX INTL INC	2,998	$1.59M	0.04%	-505	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,683	$1.59M	0.04%	+554	Timeline
LDOSLEIDOS HOLDINGS INC	8,277	$1.56M	0.04%	+262	Timeline
VYMIVANGUARD WHITEHALL FDS	18,412	$1.56M	0.04%	+3,205	Timeline
MCKMCKESSON CORP	2,010	$1.55M	0.03%	+281	Timeline
BABOEING CO	7,183	$1.55M	0.03%	+1,848	Timeline
COOCOOPER COS INC	22,574	$1.55M	0.03%	-2,543	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,116	$1.55M	0.03%	-276	Timeline
MRSHMARSH & MCLENNAN COS INC	7,668	$1.55M	0.03%	+979	Timeline
WMBWILLIAMS COS INC	24,298	$1.54M	0.03%	-2,204	Timeline
DHRDANAHER CORP DEL	7,675	$1.52M	0.03%	-525	Timeline
AMLPALPS ETF TR	32,197	$1.51M	0.03%	+1,528	Timeline
BJBJS WHSL CLUB HLDGS INC	16,117	$1.5M	0.03%	-1,604	Timeline
BKFISHARES INC	33,225	$1.5M	0.03%	-121	Timeline
BAXBAXTER INTL INC	65,395	$1.49M	0.03%	+17,942	Timeline
TXNTEXAS INSTRS INC	8,059	$1.48M	0.03%	-900	Timeline
CARRCARRIER GLOBAL CORPORATION	24,634	$1.47M	0.03%	+1,696	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,368	$1.46M	0.03%	-998	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,831	$1.43M	0.03%	+234	Timeline
KGCKINROSS GOLD CORP	57,465	$1.43M	0.03%	-3,464	Timeline
MPWRMONOLITHIC PWR SYS INC	1,523	$1.4M	0.03%	-238	Timeline
MBBISHARES TR	14,703	$1.4M	0.03%	+1,222	Timeline
BKLNINVESCO EXCH TRADED FD TR II	66,694	$1.4M	0.03%	+4,734	Timeline
HPQHP INC	50,782	$1.38M	0.03%	+8,201	Timeline
JKHYHENRY JACK & ASSOC INC	9,266	$1.38M	0.03%	-1,173	Timeline
RSRELIANCE INC	4,897	$1.38M	0.03%	+254	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,404	$1.36M	0.03%	-5,513	Timeline
LOWLOWES COS INC	5,425	$1.36M	0.03%	+325	Timeline
DDOMINION ENERGY INC	22,234	$1.36M	0.03%	+7,588	Timeline
SAIASAIA INC	4,543	$1.36M	0.03%	-761	Timeline
AMTAMERICAN TOWER CORP	7,048	$1.36M	0.03%	-176	Timeline
WMWASTE MGMT INC DEL	6,098	$1.35M	0.03%	-111	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,162	$1.34M	0.03%	-172	Timeline
TEAMATLASSIAN CORPORATION	8,381	$1.34M	0.03%	-7,230	Timeline
GDGENERAL DYNAMICS CORP	3,884	$1.32M	0.03%	+189	Timeline
DGDOLLAR GEN CORP	12,756	$1.32M	0.03%	-890	Timeline
CBCHUBB LIMITED	4,637	$1.31M	0.03%	-998	Timeline
IWSISHARES TR	9,264	$1.29M	0.03%	-54	Timeline
VRSKVERISK ANALYTICS INC	5,087	$1.28M	0.03%	-6,970	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	11,773	$1.28M	0.03%	-1,291	Timeline
NEMNEWMONT CORP	15,055	$1.27M	0.03%	+2,885	Timeline
ECLECOLAB INC	4,616	$1.26M	0.03%	-84	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,915	$1.26M	0.03%	+300	Timeline
VNOMVIPER ENERGY INC	32,891	$1.26M	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	4,814	$1.26M	0.03%	-347	Timeline
TECKTECK RESOURCES LTD	28,216	$1.24M	0.03%	+11,011	Timeline
SCHRSCHWAB STRATEGIC TR	48,692	$1.22M	0.03%	+1,376	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,104	$1.22M	0.03%	+7,682	Timeline
SUSBISHARES TR	47,924	$1.21M	0.03%	-616	Timeline
IWOISHARES TR	3,724	$1.19M	0.03%	+194	Timeline
CHHCHOICE HOTELS INTL INC	11,147	$1.19M	0.03%	-1,358	Timeline
MPCMARATHON PETE CORP	6,182	$1.19M	0.03%	-92	Timeline
CATCATERPILLAR INC	2,457	$1.17M	0.03%	-6	Timeline
ASMLASML HLDG NV	1,210	$1.17M	0.03%	-1,300	Timeline
THOTHOR INDS INC	11,204	$1.16M	0.03%	-1,296	Timeline
TDTORONTO DOMINION BK ONT	14,406	$1.15M	0.03%	+13,403	Timeline
CWCURTISS WRIGHT CORP	2,088	$1.13M	0.03%	+2,025	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,315	$1.13M	0.03%	-783	Timeline
QCOMQUALCOMM INC	6,764	$1.13M	0.03%	-612	Timeline
VLTOVERALTO CORP	10,482	$1.12M	0.03%	-489	Timeline
DDOGDATADOG INC	7,846	$1.12M	0.03%	-1,612	Timeline
IJKISHARES TR	11,603	$1.11M	0.03%	-270	Timeline
JJACOBS SOLUTIONS INC	7,421	$1.11M	0.03%	+73	Timeline
SMHVANECK ETF TRUST	3,403	$1.11M	0.03%	+1,832	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,053	$1.11M	0.02%	+176	Timeline
JNKSPDR SERIES TRUST	11,255	$1.1M	0.02%	+3,510	Timeline
AMDADVANCED MICRO DEVICES INC	6,815	$1.1M	0.02%	+129	Timeline
EXCEXELON CORP	24,474	$1.1M	0.02%	-106	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	26,475	$1.09M	0.02%	+2,381	Timeline
IGOVISHARES TR	25,505	$1.09M	0.02%	+1,493	Timeline
WABWABTEC	5,379	$1.08M	0.02%	-2,777	Timeline
CCICROWN CASTLE INC	11,123	$1.07M	0.02%	+802	Timeline
NVRNVR INC	133	$1.07M	0.02%	-6	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,185	$1.05M	0.02%	-847	Timeline
EHCENCOMPASS HEALTH CORP	8,216	$1.04M	0.02%	+91	Timeline
XLESELECT SECTOR SPDR TR	11,649	$1.04M	0.02%	-1,453	Timeline
WDCWESTERN DIGITAL CORP	8,664	$1.04M	0.02%	+589	Timeline
CGCARLYLE GROUP INC	16,434	$1.03M	0.02%	+954	Timeline
VCLTVANGUARD SCOTTSDALE FDS	13,170	$1.02M	0.02%	+12,128	Timeline
EAGGISHARES TR	21,233	$1.02M	0.02%	-310	Timeline
EEMISHARES TR	18,907	$1.01M	0.02%	+424	Timeline
FLEXFLEX LTD	17,373	$1.01M	0.02%	-2,842	Timeline
LRCXLAM RESEARCH CORP	7,496	$1M	0.02%	-37	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,898	$1M	0.02%	+155	Timeline
IJSISHARES TR	9,003	$996K	0.02%	-657	Timeline
AONAON PLC	2,788	$994K	0.02%	+84	Timeline
CHECHEMED CORP NEW	2,215	$992K	0.02%	-540	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,008	$990K	0.02%	+4,911	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,053	$986K	0.02%	-495	Timeline
APPAPPLOVIN CORP	1,365	$981K	0.02%	-60	Timeline
ARESARES MANAGEMENT CORPORATION	6,067	$970K	0.02%	-521	Timeline
AZOAUTOZONE INC	225	$965K	0.02%	-37	Timeline
USFDUS FOODS HLDG CORP	12,575	$963K	0.02%	-1,129	Timeline
KHCKRAFT HEINZ CO	36,788	$958K	0.02%	-4,448	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,308	$953K	0.02%	-2,267	Timeline
STPZPIMCO ETF TR	17,426	$944K	0.02%	+1,718	Timeline
SHWSHERWIN WILLIAMS CO	2,722	$943K	0.02%	-1,716	Timeline
IBBISHARES TR	6,508	$940K	0.02%	-1,084	Timeline
SCHASCHWAB STRATEGIC TR	33,625	$938K	0.02%	-228	Timeline
ABNBAIRBNB INC	7,711	$936K	0.02%	-451	Timeline
AIGAMERICAN INTL GROUP INC	11,777	$925K	0.02%	-3,865	Timeline
FANGDIAMONDBACK ENERGY INC	6,461	$925K	0.02%	+51	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,642	$915K	0.02%	-4,104	Timeline
ACNACCENTURE PLC IRELAND	3,705	$914K	0.02%	-10,717	Timeline
NXPINXP SEMICONDUCTORS N V	3,961	$902K	0.02%	+436	Timeline
PPGPPG INDS INC	8,512	$895K	0.02%	+513	Timeline
SEESEALED AIR CORP NEW	25,173	$890K	0.02%	+1,397	Timeline
HLNEHAMILTON LANE INC	6,580	$887K	0.02%	-700	Timeline
VBKVANGUARD INDEX FDS	2,965	$882K	0.02%	+364	Timeline
FNFFIDELITY NATL FINL INC	14,554	$880K	0.02%	+903	Timeline
TTANSERVICETITAN INC	8,730	$880K	0.02%	-983	Timeline
VMCVULCAN MATLS CO	2,854	$878K	0.02%	+851	Timeline
FICOFAIR ISAAC CORP	583	$872K	0.02%	+30	Timeline
SCHZSCHWAB STRATEGIC TR	36,884	$866K	0.02%	+340	Timeline
DTDYNATRACE INC	17,716	$858K	0.02%	-2,982	Timeline
EXPOEXPONENT INC	12,242	$851K	0.02%	-1,122	Timeline
SONYSONY GROUP CORP	29,477	$849K	0.02%	-30,186	Timeline
KVUEKENVUE INC	51,993	$844K	0.02%	-219,209	Timeline
SYYSYSCO CORP	10,106	$832K	0.02%	-2,079	Timeline
PANWPALO ALTO NETWORKS INC	4,065	$828K	0.02%	+309	Timeline
DXCMDEXCOM INC	12,287	$827K	0.02%	+11,965	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,824	$825K	0.02%	-9,550	Timeline
EMBISHARES TR	8,667	$825K	0.02%	+2,334	Timeline
WCCWESCO INTL INC	3,870	$819K	0.02%	+1,872	Timeline
MIDDMIDDLEBY CORP	5,936	$789K	0.02%	-1,344	Timeline
RCLROYAL CARIBBEAN GROUP	2,436	$788K	0.02%	+74	Timeline
POSTPOST HLDGS INC	7,277	$782K	0.02%	-5,961	Timeline
DGXQUEST DIAGNOSTICS INC	4,057	$773K	0.02%	+488	Timeline
OMCOMNICOM GROUP INC	9,406	$767K	0.02%	+1,483	Timeline
GDDYGODADDY INC	5,573	$763K	0.02%	+2,996	Timeline
TTDTHE TRADE DESK INC	15,424	$756K	0.02%	+1,435	Timeline
CPRTCOPART INC	16,779	$755K	0.02%	+438	Timeline
ALLALLSTATE CORP	3,471	$745K	0.02%	-38	Timeline
EOGEOG RES INC	6,625	$743K	0.02%	+56	Timeline
LWLAMB WESTON HLDGS INC	12,723	$739K	0.02%	+793	Timeline
BXBLACKSTONE INC	4,318	$738K	0.02%	+56	Timeline
MFCMANULIFE FINL CORP	23,486	$732K	0.02%	-1,478	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,174	$730K	0.02%	-14	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,280	$728K	0.02%	-191	Timeline
VOEVANGUARD INDEX FDS	4,145	$724K	0.02%	-115	Timeline
ZTSZOETIS INC	4,911	$719K	0.02%	-1,789	Timeline
SHOPSHOPIFY INC	4,830	$718K	0.02%	-170	Timeline
ADBEADOBE INC	2,026	$715K	0.02%	-54	Timeline
PYPLPAYPAL HLDGS INC	10,649	$714K	0.02%	-835	Timeline
AVBAVALONBAY CMNTYS INC	3,666	$708K	0.02%	+3,382	Timeline
CITHE CIGNA GROUP	2,454	$707K	0.02%	-6,059	Timeline
ESGUISHARES TR	4,827	$703K	0.02%	-53	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,791	$701K	0.02%	-2,327	Timeline
SNOWSNOWFLAKE INC	3,101	$699K	0.02%	+2,911	Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,536	$688K	0.02%	+1,112	Timeline
FDXFEDEX CORP	2,895	$683K	0.02%	+2,078	Timeline
TLHISHARES TR	6,515	$671K	0.02%	-41	Timeline
SPGIS&P GLOBAL INC	1,352	$658K	0.01%	+11	Timeline
MLMMARTIN MARIETTA MATLS INC	1,040	$655K	0.01%	+273	Timeline
FTVFORTIVE CORP	13,348	$654K	0.01%	-4,673	Timeline
LHLABCORP HOLDINGS INC	2,271	$652K	0.01%	-2,874	Timeline
EBAYEBAY INC.	7,139	$649K	0.01%	-707	Timeline
SLBSLB LIMITED	18,716	$643K	0.01%	+404	Timeline
CNPCENTERPOINT ENERGY INC	16,578	$643K	0.01%	-651	Timeline
MSMMSC INDL DIRECT INC	6,920	$638K	0.01%	-23,561	Timeline
YLDELEGG MASON ETF INVT	11,565	$632K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,851	$629K	0.01%	-784	Timeline
CPAYCORPAY INC	2,178	$627K	0.01%	-29	Timeline
REXRREXFORD INDL RLTY INC	15,248	$627K	0.01%	+4,585	Timeline
CPBTHE CAMPBELLS COMPANY	19,726	$623K	0.01%	+19,432	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,628	$621K	0.01%	+1,496	Timeline
UPSUNITED PARCEL SVCS INC	7,399	$618K	0.01%	-25,965	Timeline
ROKROCKWELL AUTOMATION INC	1,743	$609K	0.01%	-181	Timeline
MSIMOTOROLA SOLUTIONS INC	1,304	$596K	0.01%	-214	Timeline
FCXFREEPORT MCMORAN INC	15,112	$593K	0.01%	+873	Timeline
MOALTRIA GROUP INC	8,942	$591K	0.01%	+661	Timeline
APTVAPTIV PLC	6,835	$589K	0.01%	-407	Timeline
KDPKEURIG DR PEPPER INC	23,099	$589K	0.01%	+2,575	Timeline
UALUNITED AIRLS HLDGS INC	6,084	$587K	0.01%	+385	Timeline
NOBLPROSHARES TR	5,588	$576K	0.01%	+319	Timeline
BNYBANK OF NY MELLON CORP	5,250	$572K	0.01%	+454	Timeline
AXONAXON ENTERPRISE INC	790	$567K	0.01%	-124	Timeline
WELLWELLTOWER INC	3,174	$565K	0.01%	+250	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,367	$564K	0.01%	-242	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,038	$562K	0.01%	+477	Timeline
PRIMPRIMORIS SVCS CORP	4,082	$561K	0.01%	-77	Timeline
VDEVANGUARD WORLD FD	4,440	$559K	0.01%	-428	Timeline
IQVIQVIA HLDGS INC	2,938	$558K	0.01%	+2,802	Timeline
EVRGEVERGY INC	7,326	$557K	0.01%	+6,615	Timeline
LENLENNAR CORP	4,414	$556K	0.01%	+2,397	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,148	$549K	0.01%	-7	Timeline
KMIKINDER MORGAN INC DEL	19,394	$549K	0.01%	+2,720	Timeline
UNILEVER PLCUNILEVER PLC	9,197	$545K	0.01%	+665
SPGSIMON PPTY GROUP INC NEW	2,861	$537K	0.01%	-26	Timeline
SAPSAP SE	2,005	$536K	0.01%	-506	Timeline
STMSTMICROELECTRONICS N V	18,855	$533K	0.01%	-3,815	Timeline
LAZLAZARD INC	10,075	$532K	0.01%	-67,764	Timeline
ANAUTONATION INC	2,430	$532K	0.01%	-360	Timeline
DALDELTA AIR LINES INC	9,361	$531K	0.01%	+162	Timeline
MKCMCCORMICK & CO INC	7,922	$530K	0.01%	+3,890	Timeline
TMTOYOTA MOTOR CORP	2,762	$528K	0.01%	+184	Timeline
XLISELECT SECTOR SPDR TR	3,421	$528K	0.01%	-662	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,949	$527K	0.01%	-268	Timeline
CARTMAPLEBEAR INC	14,322	$526K	0.01%	new	Timeline
CRBNISHARES TR	2,298	$521K	0.01%	-107	Timeline
OTISOTIS WORLDWIDE CORP	5,602	$512K	0.01%	+711	Timeline
SCHMSCHWAB STRATEGIC TR	17,273	$512K	0.01%	-909	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	45,856	$509K	0.01%	+4,899	Timeline
VTRVENTAS INC	7,144	$500K	0.01%	-218	Timeline
FIXCOMFORT SYS USA INC	605	$499K	0.01%	-345	Timeline
PCGPG&E CORP	33,020	$498K	0.01%	-17,793	Timeline
DDDUPONT DE NEMOURS INC	6,391	$498K	0.01%	+639	Timeline
EMEEMCOR GROUP INC	763	$496K	0.01%	-222	Timeline
ESGDISHARES TR	5,323	$495K	0.01%	+1,441	Timeline
TDGTRANSDIGM GROUP INC	374	$493K	0.01%	+235	Timeline
PWRQUANTA SVCS INC	1,183	$490K	0.01%	-30	Timeline
IRMIRON MTN INC DEL	4,755	$485K	0.01%	-2,114	Timeline
IUSBISHARES TR	10,368	$484K	0.01%	-1,408	Timeline
IFLNINVESCO EXCH TRADED FD TR II	26,015	$483K	0.01%	+2,855	Timeline
CCKCROWN HLDGS INC	5,002	$483K	0.01%	-2,287	Timeline
EXELEXELIXIS INC	11,632	$480K	0.01%	-3,055	Timeline
INTCINTEL CORP	14,200	$476K	0.01%	+863	Timeline
IWNISHARES TR	2,690	$476K	0.01%	+126	Timeline
EIXEDISON INTL	8,558	$473K	0.01%	+8,139	Timeline
NSCNORFOLK SOUTHN CORP	1,557	$468K	0.01%	-2,551	Timeline
DASHDOORDASH INC	1,712	$466K	0.01%	+82	Timeline
PHMPULTE GROUP INC	3,493	$462K	0.01%	+325	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
VIPER ENERGY INCVIPER ENERGY INC	34,071	$1.3M	shares
HESS CORPHESS CORP	5,153	$714K	shares
SMPLSIMPLY GOOD FOODS CO	5,277	$167K	shares
PTMCPACER FDS TR	3,000	$105K	shares
LRNSTRIDE INC	628	$91.2K	shares
EPCEDGEWELL PERSONAL CARE CO	3,533	$82.7K	shares
FLOFLOWERS FOODS INC	4,860	$77.7K	shares
LZBLA Z BOY INC	1,874	$69.7K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,078	$46.8K	shares
CXTCRANE NXT CO	828	$44.6K	shares
SLYVSPDR SERIES TRUST	500	$39.9K	shares
ZDZIFF DAVIS INC	1,211	$36.7K	shares
UPBDUPBOUND GROUP INC	1,311	$32.9K	shares
James Hardie Industries PLCJames Hardie Industries PLC	1,101	$29.6K	shares
AOKISHARES TR	743	$29K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	504	$27.7K	shares
ANSYS INCANSYS INC	73	$25.6K	shares
SKXSKECHERS U S A INC	392	$24.7K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	434	$17.3K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	265	$16.8K	shares
SMGSCOTTS MIRACLE-GRO CO	247	$16.3K	shares
REYNREYNOLDS CONSUMER PRODS INC	736	$15.8K	shares
AMRALPHA METALLURGICAL RESOUR I	138	$15.5K	shares
TRITHOMSON REUTERS CORP	18	$3.61K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	206	$2.66K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	91	$2.26K	shares
OVVOVINTIV INC	59	$2.25K	shares
AESIATLAS ENERGY SOLUTIONS INC	153	$2.05K	shares
FMCFMC CORP	32	$1.34K	shares
CCOICOGENT COMM HOLDINGS INC	21	$1.01K	shares
UIUBIQUITI INC	2	$823	shares
TNDMTANDEM DIABETES CARE INC	36	$671	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	35	$643	shares
SNDXSYNDAX PHARMACEUTICALS INC	54	$506	shares
GMEDGLOBUS MED INC	8	$472	shares
LUCID GROUP INCLUCID GROUP INC	195	$411	shares
NWLNEWELL BRANDS INC	61	$329	shares
GOGROCERY OUTLET HLDG CORP	20	$248	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8	$184	shares
HOPEHOPE BANCORP INC	15	$161	shares
SPSCSPS COMM INC	1	$136	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	0	$2	shares

How Q3 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 0002052595-25-000069	base		2025-10-27	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC