WHITTIER TRUST CO

13F filer, CIK 1137881, SOUTH PASADENA, CA

WHITTIER TRUST CO reported $7,178,517,581 across 1,493 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 33.39% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001999371-25-005288

Period: 2025-03-31
Reported value: $7.18B
Holdings: 1,493
Top 10 weight: 33.39%
New: 33
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COPadded	+229,390	$24.1M
LLYadded	+23,186	$19.1M
COFadded	+77,882	$14M
METAadded	+23,804	$13.7M
SCHWadded	+167,815	$13.1M

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
NVDAreduced	-578,565	-$62.7M
EOGreduced	-183,107	-$23.5M
INTUreduced	-27,669	-$17M
Vreduced	-41,947	-$14.7M
DPZreduced	-16,636	-$7.64M

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 0001999371-25-005288, largest first. % of portfolio is the value over $7,178,517,581, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,790,932	$398M	5.54%	-4,731	Timeline
MSFTMICROSOFT CORP	911,495	$342M	4.77%	+2,435	Timeline
NVDANVIDIA CORPORATION	3,131,351	$339M	4.73%	-578,565	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	423,294	$237M	3.3%	-10,415	Timeline
IVVISHARES TR	418,013	$235M	3.27%	+20,928	Timeline
GOOGALPHABET INC	1,419,344	$222M	3.09%	+9,815	Timeline
AMZNAMAZON COM INC	1,116,090	$212M	2.96%	+8,577	Timeline
JPMJPMORGAN CHASE & CO	613,902	$151M	2.1%	+4,406	Timeline
VVISA INC	392,229	$137M	1.91%	-41,947	Timeline
METAMETA PLATFORMS INC	214,665	$124M	1.72%	+23,804	Timeline
AVGOBROADCOM INC	706,866	$118M	1.65%	+189	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	208,658	$111M	1.55%	-2,313	Timeline
IJHISHARES TR	1,738,884	$101M	1.41%	+28,681	Timeline
LLYELI LILLY & CO	116,747	$96.4M	1.34%	+23,186	Timeline
NOWSERVICENOW INC	91,942	$73.2M	1.02%	+15,715	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	135,602	$72.3M	1.01%	-2,395	Timeline
TJXTJX COS INC NEW	574,620	$70M	0.97%	+2,984	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,373,327	$69.8M	0.97%	-9,858	Timeline
ETNEATON CORP PLC	256,637	$69.8M	0.97%	+2,904	Timeline
IJRISHARES TR	636,875	$66.6M	0.93%	+11,674	Timeline
CVXCHEVRON CORPORATION	383,842	$64.2M	0.89%	+5,658	Timeline
COSTCOSTCO WHOLESALE CORPORATION	60,079	$56.8M	0.79%	-331	Timeline
HONHONEYWELL INTL INC	268,002	$56.7M	0.79%	+1,337	Timeline
PMPHILIP MORRIS INTL INC	340,008	$54M	0.75%	+2,209	Timeline
LINLINDE PLC	113,539	$52.9M	0.74%	+14	Timeline
PGPROCTER & GAMBLE CO	307,537	$52.4M	0.73%	-2,108	Timeline
RTXRTX CORPORATION	389,110	$51.5M	0.72%	+1,020	Timeline
IWMISHARES TR	258,068	$51.5M	0.72%	-9,207	Timeline
ABTABBOTT LABORATORIES	384,905	$51.1M	0.71%	-738	Timeline
GSGOLDMAN SACHS GROUP INC	92,403	$50.5M	0.7%	+1,097	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,096,993	$49.6M	0.69%	-17,530	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	62	$49.5M	0.69%	-2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	979,993	$49.2M	0.69%	+10,054	Timeline
IWNISHARES TR	322,690	$48.7M	0.68%	+5,391	Timeline
AMATAPPLIED MATLS INC	331,928	$48.2M	0.67%	-602	Timeline
ABBVABBVIE INC	227,957	$47.8M	0.67%	-16,778	Timeline
UNHUNITEDHEALTH GROUP INC	90,683	$47.5M	0.66%	-530	Timeline
MRKMERCK & CO INC	510,476	$45.8M	0.64%	+2,446	Timeline
BXBLACKSTONE INC	320,213	$44.8M	0.62%	-1,633	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	88,940	$44.3M	0.62%	+1,351	Timeline
IEMGISHARES INC	811,530	$43.8M	0.61%	-8,105	Timeline
NSCNORFOLK SOUTHN CORP	179,007	$42.4M	0.59%	+2,115	Timeline
GOOGLALPHABET INC	259,874	$40.2M	0.56%	+97	Timeline
MRSHMARSH & MCLENNAN COS INC	158,423	$38.7M	0.54%	+1,294	Timeline
ELVELEVANCE HEALTH INC FORMERLY	86,612	$37.7M	0.52%	+1,687	Timeline
PNCPNC FINL SVCS GROUP INC	204,318	$35.9M	0.5%	+43,321	Timeline
URIUNITED RENTALS INC	54,635	$34.2M	0.48%	+133	Timeline
JNJJOHNSON & JOHNSON	205,641	$34.1M	0.48%	-11,295	Timeline
DISDISNEY WALT CO	336,358	$33.2M	0.46%	+4,911	Timeline
CRMSALESFORCE INC	121,497	$32.6M	0.45%	+1,521	Timeline
ISRGINTUITIVE SURGICAL INC	65,526	$32.5M	0.45%	+1,735	Timeline
SPGIS&P GLOBAL INC	63,135	$32.1M	0.45%	+97	Timeline
IEFAISHARES TR	418,197	$31.6M	0.44%	+25,673	Timeline
SUISUN CMNTYS INC	245,316	$31.6M	0.44%	+29,177	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,249	$30.4M	0.42%	+304	Timeline
MSIMOTOROLA SOLUTIONS INC	68,295	$29.9M	0.42%	+2,819	Timeline
SCHWCHARLES SCHWAB CORP (THE)	368,994	$28.9M	0.4%	+167,815	Timeline
CPRTCOPART INC	507,831	$28.7M	0.4%	+12,027	Timeline
XBISPDR SERIES TRUST	327,101	$26.5M	0.37%	+6,361	Timeline
IWBISHARES TR	86,483	$26.5M	0.37%	+100	Timeline
HDHOME DEPOT INC	71,675	$26.3M	0.37%	+863	Timeline
COPCONOCOPHILLIPS	249,823	$26.2M	0.37%	+229,390	Timeline
DHRDANAHER CORP DEL	126,267	$25.9M	0.36%	+1,241	Timeline
FICOFAIR ISAAC CORP	13,754	$25.4M	0.35%	+298	Timeline
VOVANGUARD INDEX FDS	97,090	$25.1M	0.35%	-26	Timeline
VLOVALERO ENERGY CORP	187,268	$24.7M	0.34%	+2	Timeline
MDLZMONDELEZ INTL INC	363,962	$24.7M	0.34%	+3,026	Timeline
MPWRMONOLITHIC PWR SYS INC	42,486	$24.6M	0.34%	+954	Timeline
FTVFORTIVE CORP	332,341	$24.3M	0.34%	+2,072	Timeline
EWBCEAST WEST BANCORP INC	263,639	$23.7M	0.33%	+3,751	Timeline
WMTWALMART INC	263,125	$23.1M	0.32%	-2,572	Timeline
MCDMCDONALDS CORP	71,462	$22.3M	0.31%	-1,813	Timeline
BROBROWN & BROWN INC	173,514	$21.6M	0.3%	-13,324	Timeline
IQVIQVIA HLDGS INC	121,943	$21.5M	0.3%	+2,866	Timeline
VEUVANGUARD INTL EQUITY INDEX F	342,124	$20.7M	0.29%	-4,289	Timeline
TSLATESLA INC	79,137	$20.5M	0.29%	+3,917	Timeline
CWCURTISS WRIGHT CORP	60,472	$19.2M	0.27%	+1,067	Timeline
PEPPEPSICO INC	126,354	$18.9M	0.26%	-8,008	Timeline
ECLECOLAB INC	74,379	$18.9M	0.26%	+3,205	Timeline
RBCRBC BEARINGS INC	58,018	$18.7M	0.26%	+1,094	Timeline
AXPAMERICAN EXPRESS CO	68,718	$18.5M	0.26%	+388	Timeline
XOMEXXON MOBIL CORP	153,643	$18.3M	0.25%	+2,155	Timeline
BXPBXP INC	264,847	$17.8M	0.25%	-41,936	Timeline
ORCLORACLE CORP	127,038	$17.8M	0.25%	-3,323	Timeline
MAMASTERCARD INCORPORATED	32,272	$17.7M	0.25%	-74	Timeline
CEGCONSTELLATION ENERGY CORP	85,512	$17.2M	0.24%	+6,369	Timeline
APHAMPHENOL CORP	259,912	$17M	0.24%	+3,061	Timeline
TDYTELEDYNE TECHNOLOGIES INC	33,978	$16.9M	0.24%	+637	Timeline
LOWLOWES COS INC	70,341	$16.4M	0.23%	-903	Timeline
EXPEAGLE MATLS INC	73,369	$16.3M	0.23%	+1,431	Timeline
CATCATERPILLAR INC	49,192	$16.2M	0.23%	-1,024	Timeline
INVHINVITATION HOMES INC	462,358	$16.1M	0.22%	+149,454	Timeline
IWRISHARES TR	188,825	$16.1M	0.22%	+381	Timeline
SHWSHERWIN WILLIAMS CO	45,944	$16M	0.22%	+1,579	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	96,659	$16M	0.22%	+1,811	Timeline
EQTEQT CORP	295,253	$15.8M	0.22%	+6,760	Timeline
GGGGRACO INC	187,672	$15.7M	0.22%	+3,569	Timeline
CMCSACOMCAST CORP NEW	412,235	$15.2M	0.21%	-10,987	Timeline
RLIRLI CORP	184,831	$14.8M	0.21%	+94,015	Timeline
TRVTRAVELERS COMPANIES INC	55,868	$14.8M	0.21%	-570	Timeline
COFCAPITAL ONE FINL CORP	81,685	$14.6M	0.2%	+77,882	Timeline
NEENEXTERA ENERGY INC	204,378	$14.5M	0.2%	+6,704	Timeline
KKRKKR & CO INC	123,425	$14.3M	0.2%	+4,186	Timeline
LNGCHENIERE ENERGY INC	61,283	$14.2M	0.2%	+1,009	Timeline
QQQINVESCO QQQ TR	29,951	$14M	0.2%	-1,282	Timeline
SSDSIMPSON MFG INC	85,358	$13.4M	0.19%	+1,678	Timeline
KOCOCA COLA CO	186,436	$13.4M	0.19%	-5,287	Timeline
BLDRBUILDERS FIRSTSOURCE INC	106,828	$13.3M	0.19%	+2,075	Timeline
EFAISHARES TR	162,142	$13.3M	0.18%	-6,849	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	113,308	$13.2M	0.18%	+2,161	Timeline
SPGSIMON PPTY GROUP INC NEW	78,544	$13M	0.18%	+1,344	Timeline
VIGVANGUARD SPECIALIZED FUNDS	67,167	$13M	0.18%	-521	Timeline
BLKBLACKROCK INC	13,024	$12.3M	0.17%	-340	Timeline
CASYCASEYS GEN STORES INC	28,346	$12.3M	0.17%	+595	Timeline
BLDTOPBUILD COR	39,643	$12.1M	0.17%	+904	Timeline
PGRPROGRESSIVE CORP	42,420	$12M	0.17%	-494	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,382	$11.8M	0.16%	+404	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	364,094	$11.7M	0.16%	+14,602
VBVANGUARD INDEX FDS	52,306	$11.6M	0.16%	-850	Timeline
CSCOCISCO SYS INC	186,937	$11.5M	0.16%	-4,457	Timeline
GWREGUIDEWIRE SOFTWARE INC	60,706	$11.4M	0.16%	+1,324	Timeline
WDFCWD 40 CO	46,083	$11.2M	0.16%	+1,000	Timeline
HLIHOULIHAN LOKEY INC	68,106	$11M	0.15%	+1,496	Timeline
DEDEERE & CO	22,990	$10.8M	0.15%	-582	Timeline
EMREMERSON ELEC CO	98,267	$10.8M	0.15%	-361	Timeline
BOOTBOOT BARN HLDGS INC	99,925	$10.7M	0.15%	+1,909	Timeline
COINCOINBASE GLOBAL INC	61,830	$10.6M	0.15%	-12,678	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	130,047	$10.5M	0.15%	+3,150	Timeline
RDNTRADNET INC	211,083	$10.5M	0.15%	+4,300	Timeline
AXONAXON ENTERPRISE INC	19,899	$10.5M	0.15%	+430	Timeline
AMGNAMGEN INC	33,543	$10.4M	0.15%	-1,637	Timeline
VOOVANGUARD INDEX FDS	20,326	$10.4M	0.15%	-49	Timeline
PLNTPLANET FITNESS MASTER ISSUER	104,355	$10.1M	0.14%	+2,394	Timeline
MCKMCKESSON CORP	14,921	$10M	0.14%	+65	Timeline
DDOGDATADOG INC	100,429	$9.96M	0.14%	+2,535	Timeline
VZVERIZON COMMUNICATIONS INC	218,492	$9.91M	0.14%	-239	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	44,204	$9.9M	0.14%	+1,023	Timeline
IWFISHARES TR	27,311	$9.86M	0.14%	+270	Timeline
REXRREXFORD INDL RLTY INC	251,099	$9.83M	0.14%	+235,007	Timeline
VRTVERTIV HOLDINGS CO	135,773	$9.8M	0.14%	+2,422	Timeline
GPKGRAPHIC PACKAGING HLDG CO	367,559	$9.54M	0.13%	+6,886	Timeline
AEPAMERICAN ELEC PWR CO INC	85,319	$9.32M	0.13%	+1,372	Timeline
FDSFACTSET RESH SYS INC	20,283	$9.22M	0.13%	+721	Timeline
DGDOLLAR GEN CORP	104,427	$9.18M	0.13%	+3,726	Timeline
MINTPIMCO ETF TR	89,840	$9.04M	0.13%	-21,999	Timeline
CRWDCROWDSTRIKE HLDGS INC	25,340	$8.93M	0.12%	+868	Timeline
VERXVERTEX INC	254,262	$8.9M	0.12%	+6,167	Timeline
VCITVANGUARD SCOTTSDALE FDS	108,603	$8.88M	0.12%	-3,631	Timeline
ACWXISHARES TR	159,271	$8.83M	0.12%	+3,278	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,050	$8.72M	0.12%	-3,291	Timeline
VVVANGUARD INDEX FDS	33,583	$8.63M	0.12%	+123	Timeline
STZCONSTELLATION BRANDS INC	47,011	$8.63M	0.12%	-689	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50,596	$8.4M	0.12%	+1,017	Timeline
ITWILLINOIS TOOL WKS INC	33,473	$8.3M	0.12%	-1,122	Timeline
DIASTATE STR SPDR DOW JONES IND	19,544	$8.21M	0.11%	-117	Timeline
UUNITY SOFTWARE INC	417,520	$8.18M	0.11%	-7,429	Timeline
CFRCULLEN FROST BANKERS INC	64,247	$8.04M	0.11%	+1,598	Timeline
LPLALPL FINL HLDGS INC	24,366	$7.97M	0.11%	+529	Timeline
MLMMARTIN MARIETTA MATLS INC	16,593	$7.93M	0.11%	+946	Timeline
WFCWELLS FARGO & CO	110,281	$7.92M	0.11%	-3,721	Timeline
CWISPDR INDEX SHS FDS	265,465	$7.85M	0.11%	-5,862	Timeline
WBSWEBSTER FINL CORP	149,144	$7.69M	0.11%	+3,750	Timeline
UNPUNION PAC CORP	32,520	$7.68M	0.11%	-556	Timeline
VYMVANGUARD WHITEHALL FDS	58,827	$7.59M	0.11%	-544	Timeline
HHYATT HOTELS CORP	60,421	$7.4M	0.1%	+1,417	Timeline
BROSDUTCH BROS INC	118,002	$7.29M	0.1%	new	Timeline
SCHASCHWAB STRATEGIC TR	308,695	$7.23M	0.1%	-2,856	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,586	$7.21M	0.1%	-993	Timeline
BABOEING CO	41,968	$7.16M	0.1%	-363	Timeline
SBUXSTARBUCKS CORP	72,647	$7.13M	0.1%	-1,884	Timeline
TXNTEXAS INSTRS INC	39,301	$7.06M	0.1%	-966	Timeline
TBBKBANCORP INC DEL	131,759	$6.96M	0.1%	+3,093	Timeline
ACNACCENTURE PLC IRELAND	22,290	$6.96M	0.1%	-496	Timeline
OTTROTTER TAIL CORP	86,407	$6.94M	0.1%	+1,657	Timeline
VBRVANGUARD INDEX FDS	36,154	$6.74M	0.09%	-184	Timeline
AWKAMERICAN WTR WKS CO INC NEW	45,282	$6.68M	0.09%	-866	Timeline
TLNTALEN ENERGY CORP	32,788	$6.55M	0.09%	+368	Timeline
AGGISHARES TR	65,891	$6.52M	0.09%	-1,121	Timeline
DINOHF SINCLAIR CORP	193,550	$6.36M	0.09%	+9,302	Timeline
RNRRENAISSANCERE HLDGS LTD	26,286	$6.31M	0.09%	+580	Timeline
SCHMSCHWAB STRATEGIC TR	239,455	$6.27M	0.09%	0	Timeline
SDYSPDR SERIES TRUST	45,939	$6.23M	0.09%	-1,386	Timeline
IWOISHARES TR	24,253	$6.2M	0.09%	+37	Timeline
VCSHVANGUARD SCOTTSDALE FDS	78,185	$6.17M	0.09%	-1,145	Timeline
PEVERPURE INC	136,879	$6.06M	0.08%	+4,261	Timeline
IWVISHARES TR	18,971	$6.03M	0.08%	0	Timeline
IWDISHARES TR	31,519	$5.93M	0.08%	-1,970	Timeline
NVSNOVARTIS AG	53,189	$5.93M	0.08%	+511	Timeline
ASMLASML HLDG NV	8,915	$5.91M	0.08%	-432	Timeline
INTUINTUIT	9,533	$5.85M	0.08%	-27,669	Timeline
VNQVANGUARD INDEX FDS	63,460	$5.75M	0.08%	-543	Timeline
RBLXROBLOX CORP	97,590	$5.69M	0.08%	-15,224	Timeline
GVIISHARES TR	53,654	$5.69M	0.08%	+2,368	Timeline
MOALTRIA GROUP INC	94,694	$5.68M	0.08%	-113	Timeline
LULULULULEMON ATHLETICA INC	19,947	$5.65M	0.08%	-6,327	Timeline
EOGEOG RES INC	43,873	$5.63M	0.08%	-183,107	Timeline
GLDSPDR GOLD TR	18,509	$5.33M	0.07%	-1,081	Timeline
RPMRPM INTL INC	45,959	$5.32M	0.07%	+933	Timeline
QCOMQUALCOMM INC	33,424	$5.13M	0.07%	-839	Timeline
VGSHVANGUARD SCOTTSDALE FDS	85,170	$5M	0.07%	-3,036	Timeline
WINGWINGSTOP INC	21,805	$4.92M	0.07%	+331	Timeline
CBCHUBB LIMITED	16,084	$4.86M	0.07%	-852	Timeline
EEMISHARES TR	110,591	$4.83M	0.07%	+6,339	Timeline
BF-BBROWN FORMAN CORP	138,891	$4.71M	0.07%	-49	Timeline
DFIVDIMENSIONAL ETF TRUST	119,178	$4.69M	0.07%	0	Timeline
PLDPROLOGIS INC.	40,825	$4.56M	0.06%	-1,798	Timeline
CBRECBRE GROUP INC	34,664	$4.53M	0.06%	-477	Timeline
LRCXLAM RESEARCH CORP	61,636	$4.48M	0.06%	-1,183	Timeline
PFEPFIZER INC	174,191	$4.41M	0.06%	-19,083	Timeline
GILDGILEAD SCIENCES INC	39,352	$4.41M	0.06%	-421	Timeline
PLTRPALANTIR TECHNOLOGIES INC	52,168	$4.4M	0.06%	-1,054	Timeline
BMYBRISTOL-MYERS SQUIBB CO	71,271	$4.35M	0.06%	-3,555	Timeline
VTIVANGUARD INDEX FDS	15,785	$4.34M	0.06%	+171	Timeline
NVONOVO-NORDISK A S	61,080	$4.24M	0.06%	+1,894	Timeline
NKENIKE INC	66,369	$4.21M	0.06%	-9,919	Timeline
VRPINVESCO EXCH TRADED FD TR II	173,637	$4.21M	0.06%	+840	Timeline
USIOUSIO INC	2,805,752	$4.1M	0.06%	0	Timeline
HESS CORPHESS CORP	25,451	$4.07M	0.06%	-178
BACBANK OF AMER CORP	96,077	$4.01M	0.06%	-3,709	Timeline
XLKSELECT SECTOR SPDR TR	18,952	$3.91M	0.05%	-479	Timeline
NOCNORTHROP GRUMMAN CORP	7,358	$3.77M	0.05%	+1	Timeline
AJGGALLAGHER ARTHUR J & CO	10,885	$3.76M	0.05%	-780	Timeline
NFLXNETFLIX INC.	3,960	$3.69M	0.05%	-87	Timeline
AVTRAVANTOR INC	221,385	$3.59M	0.05%	+7,268	Timeline
IAUISHARES GOLD TR	60,810	$3.58M	0.05%	-190	Timeline
AMTAMERICAN TOWER CORP	15,654	$3.41M	0.05%	-1,940	Timeline
CLCOLGATE PALMOLIVE CO	36,223	$3.39M	0.05%	-1,746	Timeline
MELIMERCADOLIBRE INC	1,724	$3.36M	0.05%	+117	Timeline
SPSCSPS COMM INC	25,305	$3.36M	0.05%	+478	Timeline
SPSBSPDR SERIES TRUST	109,564	$3.3M	0.05%	-4,492	Timeline
WMWASTE MGMT INC DEL	13,926	$3.22M	0.04%	-247	Timeline
CMECME GROUP INC	12,146	$3.22M	0.04%	-429	Timeline
CSXCSX CORP	107,854	$3.17M	0.04%	-100	Timeline
LMTLOCKHEED MARTIN CORP	7,082	$3.16M	0.04%	+126	Timeline
STWDSTARWOOD PPTY TR INC	159,515	$3.15M	0.04%	-1,000	Timeline
PAYXPAYCHEX INC	20,327	$3.14M	0.04%	-4,447	Timeline
IGSBISHARES TR	59,209	$3.1M	0.04%	-4,592	Timeline
TGTTARGET CORP	29,513	$3.08M	0.04%	-1,768	Timeline
MMM3M CO	20,356	$2.99M	0.04%	-389	Timeline
CMFISHARES TR	52,729	$2.97M	0.04%	-13,220	Timeline
NUMGNUSHARES ETF TR	69,037	$2.96M	0.04%	-250	Timeline
GDGENERAL DYNAMICS CORP	10,844	$2.96M	0.04%	-12	Timeline
ESGVVANGUARD WORLD FD	29,817	$2.92M	0.04%	+578	Timeline
BKNGBOOKING HOLDINGS INC	623	$2.87M	0.04%	+19	Timeline
EFVISHARES TR	47,727	$2.81M	0.04%	+80	Timeline
ADBEADOBE INC	7,133	$2.74M	0.04%	-565	Timeline
CCITIGROUP INC	38,287	$2.72M	0.04%	-2,925	Timeline
VGTVANGUARD WORLD FD	4,894	$2.65M	0.04%	+710	Timeline
SAPSAP SE	9,809	$2.63M	0.04%	+865	Timeline
RACEFERRARI N V	6,151	$2.63M	0.04%	+593	Timeline
UPSUNITED PARCEL SVCS INC	23,459	$2.58M	0.04%	-5,831	Timeline
BSVVANGUARD BD INDEX FDS	31,623	$2.48M	0.03%	-1,167	Timeline
KKR & CO INCKKR & CO INC	49,800	$2.46M	0.03%	new
AZNASTRAZENECA PLC-SPONS ADR	33,144	$2.44M	0.03%	+2,228	Timeline
ARCCARES CAPITAL CORP	109,313	$2.42M	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	13,932	$2.38M	0.03%	-1,162	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	173,696	$2.37M	0.03%	+18,755	Timeline
USMVISHARES TR	25,011	$2.34M	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	22,759	$2.34M	0.03%	-3,879	Timeline
ATOATMOS ENERGY CORP	15,057	$2.33M	0.03%	-472	Timeline
GPCGENUINE PARTS CO	19,299	$2.3M	0.03%	-245	Timeline
EMXCISHARES INC	41,469	$2.28M	0.03%	0	Timeline
IWSISHARES TR	18,083	$2.28M	0.03%	0	Timeline
PCARPACCAR INC	23,274	$2.27M	0.03%	0	Timeline
SHELSHELL PLC	30,901	$2.26M	0.03%	+2,042	Timeline
NUSCNUSHARES ETF TR	58,621	$2.25M	0.03%	+1,441	Timeline
GEGE AEROSPACE	11,027	$2.21M	0.03%	+45	Timeline
CARRCARRIER GLOBAL CORPORATION	34,589	$2.19M	0.03%	-337	Timeline
CORCENCORA INC	7,837	$2.18M	0.03%	-19	Timeline
RELXRELX PLC	43,091	$2.17M	0.03%	+7,211	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	159,307	$2.17M	0.03%	+17,696	Timeline
CITHE CIGNA GROUP	6,574	$2.16M	0.03%	-104	Timeline
TYLTYLER TECHNOLOGIES INC	3,715	$2.16M	0.03%	+58	Timeline
ABNBAIRBNB INC	18,012	$2.15M	0.03%	-3,257	Timeline
SPYMSPDR SERIES TRUST	32,339	$2.13M	0.03%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	57,502	$2.12M	0.03%	+10,101	Timeline
IEIISHARES TR	17,890	$2.11M	0.03%	-162	Timeline
TCOMTRIP COM GROUP LTD	33,067	$2.1M	0.03%	+3,674	Timeline
AONAON PLC	5,266	$2.1M	0.03%	-41	Timeline
VUGVANGUARD INDEX FDS	5,595	$2.07M	0.03%	+406	Timeline
ZTSZOETIS INC	12,437	$2.05M	0.03%	+270	Timeline
MSMORGAN STANLEY	17,550	$2.05M	0.03%	-29	Timeline
MARMARRIOTT INTL INC NEW	8,488	$2.02M	0.03%	+1,563	Timeline
ONONON HLDG AG	45,759	$2.01M	0.03%	+26,265	Timeline
PHPARKER-HANNIFIN CORP	3,280	$1.99M	0.03%	+54	Timeline
IVEISHARES TR	10,307	$1.96M	0.03%	-223	Timeline
XLYSELECT SECTOR SPDR TR	9,910	$1.96M	0.03%	+389	Timeline
KMIKINDER MORGAN INC DEL	68,351	$1.95M	0.03%	-12,702	Timeline
ITAISHARES TR	12,669	$1.94M	0.03%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,523	$1.94M	0.03%	+370	Timeline
IVWISHARES TR	20,019	$1.86M	0.03%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	37,791	$1.83M	0.03%	+1,638	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	117,521	$1.83M	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,449	$1.81M	0.03%	-144	Timeline
CPCANADIAN PACIFIC KANSAS CITY	25,450	$1.79M	0.02%	+923	Timeline
IBNICICI BK LTD	56,554	$1.78M	0.02%	+6,064	Timeline
VBKVANGUARD INDEX FDS	7,000	$1.76M	0.02%	-22	Timeline
FTAIFTAI AVIATION LTD	15,801	$1.75M	0.02%	-12,113	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,807	$1.73M	0.02%	-25	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,134	$1.73M	0.02%	-5,356	Timeline
VOEVANGUARD INDEX FDS	10,490	$1.68M	0.02%	+18	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,034	$1.68M	0.02%	0	Timeline
TAT&T INC	59,021	$1.67M	0.02%	-373	Timeline
RIORIO TINTO PLC	27,385	$1.65M	0.02%	+862	Timeline
DGSWISDOMTREE TR	33,878	$1.64M	0.02%	-1,071	Timeline
KMBKIMBERLY-CLARK CORP	11,484	$1.63M	0.02%	-407	Timeline
PWRQUANTA SVCS INC	6,415	$1.63M	0.02%	+96	Timeline
PAMPAMPA ENERGIA SA	21,017	$1.62M	0.02%	-1,969	Timeline
BNBROOKFIELD CORP	30,644	$1.61M	0.02%	-4,932	Timeline
SCHESCHWAB STRATEGIC TR	58,131	$1.6M	0.02%	-2,096	Timeline
IXORIX CORP	76,311	$1.59M	0.02%	+62,656	Timeline
VHTVANGUARD WORLD FD	6,007	$1.59M	0.02%	+4	Timeline
DSGXDESCARTES SYS GROUP INC	15,746	$1.59M	0.02%	+1,740	Timeline
ROPROPER TECHNOLOGIES INC	2,688	$1.58M	0.02%	+85	Timeline
IGIBISHARES TR	29,854	$1.57M	0.02%	-3,661	Timeline
TMUST-MOBILE US INC	5,879	$1.57M	0.02%	-98	Timeline
IJJISHARES TR	13,056	$1.56M	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,284	$1.56M	0.02%	-39	Timeline
SYKSTRYKER CORPORATION	4,086	$1.52M	0.02%	-5	Timeline
CTVACORTEVA INC	23,792	$1.5M	0.02%	+410	Timeline
CNQCANADIAN NAT RES LTD MED TER	47,520	$1.46M	0.02%	+5,038	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,102	$1.46M	0.02%	0	Timeline
NUNU HLDGS LTD	142,545	$1.46M	0.02%	+21,032	Timeline
XLCSELECT SECTOR SPDR TR	14,933	$1.44M	0.02%	-2,911	Timeline
KMPRKEMPER CORP	21,481	$1.44M	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	9,778	$1.43M	0.02%	-104	Timeline
DSIISHARES TR	13,940	$1.43M	0.02%	0	Timeline
AFLAFLAC INC	12,670	$1.41M	0.02%	-161	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,659	$1.4M	0.02%	0	Timeline
KLACKLA CORP	2,042	$1.39M	0.02%	+17	Timeline
BDXBECTON DICKINSON & CO	6,041	$1.38M	0.02%	-260	Timeline
HDBHDFC BANK LTD	20,655	$1.37M	0.02%	+916	Timeline
STIPISHARES TR	13,230	$1.37M	0.02%	+500	Timeline
TELTE CONNECTIVITY PLC	9,607	$1.36M	0.02%	-56	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,778	$1.35M	0.02%	-3,538	Timeline
DVYISHARES TR	9,892	$1.33M	0.02%	-520	Timeline
IJKISHARES TR	15,908	$1.32M	0.02%	+597	Timeline
XLFSELECT SECTOR SPDR TR	26,399	$1.31M	0.02%	-1,537	Timeline
PPGPPG INDS INC	12,009	$1.31M	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	12,668	$1.31M	0.02%	-241	Timeline
XYLXYLEM INC	10,885	$1.3M	0.02%	-205	Timeline
IJTISHARES TR	10,400	$1.29M	0.02%	+1	Timeline
INTCINTEL CORP	56,954	$1.29M	0.02%	-14,295	Timeline
VRSKVERISK ANALYTICS INC	4,338	$1.29M	0.02%	-115	Timeline
NXPINXP SEMICONDUCTORS N V	6,781	$1.29M	0.02%	-70	Timeline
VDEVANGUARD WORLD FD	9,855	$1.28M	0.02%	-400	Timeline
JNKSPDR SERIES TRUST	13,282	$1.27M	0.02%	-341	Timeline
METMETLIFE INC	15,308	$1.23M	0.02%	-105	Timeline
HYGISHARES TR	15,399	$1.21M	0.02%	0	Timeline
IWPISHARES TR	10,329	$1.21M	0.02%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	107,887	$1.21M	0.02%	-4,355	Timeline
UNILEVER PLCUNILEVER PLC	20,348	$1.21M	0.02%	-4,427
BNYBANK OF NY MELLON CORP	14,422	$1.21M	0.02%	-96	Timeline
WSCWILLSCOT HLDGS CORP	43,328	$1.2M	0.02%	0	Timeline
ESMLISHARES TR	31,201	$1.2M	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	12,754	$1.19M	0.02%	+6	Timeline
SPIBSPDR SERIES TRUST	35,771	$1.19M	0.02%	-1,187	Timeline
MPCMARATHON PETE CORP	8,124	$1.18M	0.02%	-525	Timeline
TTTRANE TECHNOLOGIES PLC	3,507	$1.18M	0.02%	-41	Timeline
EGEVEREST GROUP LTD	3,245	$1.18M	0.02%	-541	Timeline
PBRPETROLEO BRASILEIRO S A	81,946	$1.18M	0.02%	+5,519	Timeline
OKEONEOK INC NEW	11,809	$1.17M	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	48,172	$1.16M	0.02%	-700	Timeline
VXUSVANGUARD STAR FDS	18,651	$1.16M	0.02%	-933	Timeline
GSKGSK PLC	29,854	$1.16M	0.02%	-8,296	Timeline
ICSHISHARES TR	22,471	$1.14M	0.02%	-772	Timeline
DEODIAGEO PLC	10,336	$1.08M	0.02%	-499	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	11,072	$1.08M	0.02%	+1,110	Timeline
MUSAMURPHY USA INC	2,287	$1.07M	0.01%	new	Timeline
FDXFEDEX CORP	4,355	$1.06M	0.01%	-15	Timeline
TDGTRANSDIGM GROUP INC	766	$1.06M	0.01%	+115	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	35,521	$1.06M	0.01%	0	Timeline
SHVISHARES TR	9,544	$1.05M	0.01%	0	Timeline
SRESEMPRA	14,694	$1.05M	0.01%	-65	Timeline
NUDMNUSHARES ETF TR	32,326	$1.03M	0.01%	+1,250	Timeline
PCORPROCORE TECHNOLOGIES INC	15,478	$1.02M	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	24,691	$1.02M	0.01%	-29	Timeline
VFVAVANGUARD WELLINGTON FD	8,910	$1.02M	0.01%	+39	Timeline
PFFISHARES TR	31,775	$976K	0.01%	-479	Timeline
TTEKTETRA TECH INC NEW	32,915	$963K	0.01%	-1,250	Timeline
XLISELECT SECTOR SPDR TR	7,298	$957K	0.01%	-124	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,200	$942K	0.01%	0	Timeline
SPTSSPDR SERIES TRUST	32,030	$936K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,924	$933K	0.01%	-121	Timeline
SLVISHARES SILVER TR	30,045	$931K	0.01%	+361	Timeline
WLDNWILLDAN GROUP INC	22,636	$922K	0.01%	+5,800	Timeline
CLSCELESTICA INC	11,695	$922K	0.01%	-364	Timeline
NOBLPROSHARES TR	8,910	$910K	0.01%	0	Timeline
ICLRICON PUB LTD CO	5,172	$905K	0.01%	+436	Timeline
STESTERIS PLC	3,990	$904K	0.01%	-542	Timeline
SGOLETFS GOLD TR	30,300	$903K	0.01%	-2,423	Timeline
PFFAETFIS SER TR I	42,491	$901K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	21,456	$898K	0.01%	-3,706	Timeline
VXFVANGUARD INDEX FDS	5,194	$895K	0.01%	+1,192	Timeline
NVRNVR INC	123	$891K	0.01%	+3	Timeline
GISGENERAL MILLS INC	14,900	$891K	0.01%	-809	Timeline
FSLRFIRST SOLAR INC	7,004	$886K	0.01%	0	Timeline
CVSCVS HEALTH CORP	12,991	$880K	0.01%	-4,352	Timeline
AESAES CORP	70,388	$874K	0.01%	-32,905	Timeline
APOAPOLLO GLOBAL MGMT INC	6,379	$874K	0.01%	0	Timeline
GLWCORNING INC	19,083	$873K	0.01%	+123	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,405	$852K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	9,281	$846K	0.01%	-337	Timeline
MCOMOODYS CORP	1,815	$845K	0.01%	-71	Timeline
PSAPUBLIC STORAGE	2,821	$844K	0.01%	-200	Timeline
ACWIISHARES TR	7,228	$841K	0.01%	+37	Timeline
EQIXEQUINIX INC	1,027	$837K	0.01%	+70	Timeline
WWDWOODWARD INC	4,545	$829K	0.01%	0	Timeline
CMICUMMINS INC	2,643	$828K	0.01%	+11	Timeline
YUMYUM BRANDS INC	5,143	$809K	0.01%	-1,020	Timeline
LENLENNAR CORP	7,026	$806K	0.01%	-28	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,388	$799K	0.01%	-971	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,626	$798K	0.01%	+144	Timeline
UBERUBER TECHNOLOGIES INC	10,941	$797K	0.01%	+70	Timeline
XJHISHARES TR	20,309	$793K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	6,453	$787K	0.01%	-1,546	Timeline
IBBISHARES TR	6,053	$774K	0.01%	-86	Timeline
CTASCINTAS CORP	3,764	$774K	0.01%	-76	Timeline
DVADAVITA INC	5,039	$771K	0.01%	-1,425	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	32,392	$763K	0.01%	+3,570
VRIGINVESCO ACTIVELY MANAGED EXC	29,913	$750K	0.01%	0	Timeline
MUBISHARES TR	7,080	$747K	0.01%	-3,134	Timeline
SCZISHARES TR	11,743	$746K	0.01%	+10	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,267	$743K	0.01%	-25	Timeline
FISVFISERV INC	3,313	$732K	0.01%	-1,999	Timeline
LBRDKLIBERTY BROADBAND CORP	8,600	$731K	0.01%	0	Timeline
CNOCNO FINL GROUP INC	17,548	$731K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	23,262	$724K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	1,561	$717K	0.01%	-16,636	Timeline
IDVISHARES TR	23,039	$715K	0.01%	-399	Timeline
INDAISHARES TR	13,682	$704K	0.01%	0	Timeline
CMSCMS ENERGY CORP	9,332	$701K	0.01%	-278	Timeline
INFYINFOSYS LTD	38,376	$700K	0.01%	+4,209	Timeline
AAGILENT TECHNOLOGIES INC	5,933	$694K	0.01%	-28	Timeline
IUSVISHARES TR	7,498	$692K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	9,420	$683K	0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12,400	$675K	0.01%	new	Timeline
WABWABTEC	3,699	$671K	0.01%	0	Timeline
EEMVISHARES INC	11,447	$668K	0.01%	0	Timeline
IDXXIDEXX LABS INC	1,575	$661K	0.01%	-94	Timeline
DRIDARDEN RESTAURANTS INC	3,143	$653K	0.01%	-10,250	Timeline
GEVGE VERNOVA INC	2,136	$652K	0.01%	+12	Timeline
NUEMNUSHARES ETF TR	22,244	$651K	0.01%	0	Timeline
VLTOVERALTO CORP	6,647	$648K	0.01%	-297	Timeline
GEMGOLDMAN SACHS ETF TR	19,288	$640K	0.01%	-2,806	Timeline
WELLWELLTOWER INC	4,168	$639K	0.01%	-34	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,830	$636K	0.01%	0
DOWDOW HLDGS INC	18,050	$630K	0.01%	-1,572	Timeline
SMMDISHARES TR	10,056	$629K	0.01%	+1,999	Timeline
SONYSONY GROUP CORP	24,765	$629K	0.01%	0	Timeline
ESGDISHARES TR	7,687	$628K	0.01%	-2,282	Timeline
BSXBOSTON SCIENTIFIC CORP	6,096	$615K	0.01%	-5	Timeline
IUSGISHARES TR	4,802	$610K	0.01%	0	Timeline
MDTMEDTRONIC PLC	6,766	$608K	0.01%	-1,293	Timeline
SYFSYNCHRONY FINANCIAL	11,300	$598K	0.01%	+83	Timeline
ESGEISHARES INC	17,070	$597K	0.01%	+934	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,439	$596K	0.01%	+104	Timeline
XLPSELECT SECTOR SPDR TR	7,254	$592K	0.01%	-20	Timeline
CIGICOLLIERS INTL GROUP INC	4,878	$592K	0.01%	-590	Timeline
HPQHP INC	21,310	$590K	0.01%	-3,385	Timeline
JJACOBS SOLUTIONS INC	4,818	$582K	0.01%	+300	Timeline
AVBAVALONBAY CMNTYS INC	2,659	$571K	0.01%	-10	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,300	$567K	0.01%	0	Timeline
SYYSYSCO CORP	7,474	$561K	0.01%	-1,500	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,576	$560K	0.01%	+144	Timeline
NGLNGL ENERGY PARTNERS LP	123,500	$559K	0.01%	0	Timeline
COOCOOPER COS INC	6,613	$558K	0.01%	-5,288	Timeline
DLRDIGITAL RLTY TR INC	3,871	$555K	0.01%	+334	Timeline
MAINMAIN STR CAP CORP	9,780	$553K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	14,917	$543K	0.01%	0	Timeline
AMEAMETEK INC	3,126	$538K	0.01%	+210	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,633	$536K	0.01%	-473	Timeline
SUBISHARES TR	5,059	$534K	0.01%	-1,334	Timeline
REGNREGENERON PHARMACEUTICALS	840	$533K	0.01%	-23	Timeline
TFCTRUIST FINL CORP	12,934	$532K	0.01%	-1,174	Timeline
SCHDSCHWAB STRATEGIC TR	19,029	$532K	0.01%	0	Timeline
NMFCNEW MTN FIN CORP	48,095	$530K	0.01%	0	Timeline
ADIANALOG DEVICES INC	2,619	$528K	0.01%	-108	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,427	$526K	0.01%	-9	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,050	$521K	0.01%	-51
VAWVANGUARD WORLD FD	2,738	$517K	0.01%	+2	Timeline
WYWEYERHAEUSER CO	17,299	$506K	0.01%	-1,557	Timeline
SUSBISHARES TR	20,261	$506K	0.01%	+3,450	Timeline
SHOPSHOPIFY INC	5,267	$503K	0.01%	+5	Timeline
AYIACUITY INC	1,909	$503K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	6,046	$498K	0.01%	-4,595	Timeline
VTRVENTAS INC	7,182	$494K	0.01%	-172	Timeline
JKHYHENRY JACK & ASSOC INC	2,695	$492K	0.01%	-698	Timeline
VCEBVANGUARD WORLD FD	7,796	$491K	0.01%	-8,333	Timeline
DDDUPONT DE NEMOURS INC	6,531	$488K	0.01%	+350	Timeline
ROKROCKWELL AUTOMATION INC	1,876	$485K	0.01%	-20	Timeline
IOOISHARES TR	5,000	$481K	0.01%	0	Timeline
WMBWILLIAMS COS INC	7,998	$478K	0.01%	-217	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,185	$477K	0.01%	-154	Timeline
USBUS BANCORP	11,293	$477K	0.01%	+136	Timeline
ETENERGY TRANSFER L P	25,617	$476K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	2,666	$474K	0.01%	0	Timeline
AZOAUTOZONE INC	124	$473K	0.01%	+2	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,785	$468K	0.01%	+310	Timeline
OUNZVANECK MERK GOLD ETF	15,535	$468K	0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$2.65K	new

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
MSTRSTRATEGY INC	1,850	$536K	shares
ASURASURE SOFTWARE INC	52,623	$495K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,109	$277K	shares
DRIVGLOBAL X FDS	10,495	$241K	shares
CRCCALIFORNIA RES CORP	3,000	$156K	shares
DFUSDIMENSIONAL ETF TRUST	2,141	$136K	shares
VYMIVANGUARD WHITEHALL FDS	1,676	$114K	shares
TRPTC ENERGY CORP	1,820	$84.7K	shares
KWRQUAKER HOUGHTON	500	$70.4K	shares
HANESBRANDS INCHANESBRANDS INC	7,000	$57K	shares
BKIEBNY MELLON ETF TRUST	535	$38.8K	shares
NWLNEWELL BRANDS INC	3,000	$29.9K	shares
INARI MED INCINARI MED INC	398	$20.3K	shares
INFINERA CORPINFINERA CORP	3,000	$19.7K	shares
FVCBFVCBANKCORP INC	1,562	$19.6K	shares
ICUIICU MED INC	120	$18.6K	shares
FNVFRANCO NEV CORP	152	$17.9K	shares
FLOFLOWERS FOODS INC	792	$16.4K	shares
DLTRDOLLAR TREE INC	216	$16.2K	shares
REVELYST INCREVELYST INC	838	$16.1K	shares
DOOBRP INC	292	$14.9K	shares
ZDZIFF DAVIS INC	272	$14.8K	shares
IBDRISHARES TR	547	$13.2K	shares
IBDSISHARES TR	549	$13.1K	shares
ISHARES TRISHARES TR	525	$13.1K	shares
IBDTISHARES TR	528	$13.1K	shares
GHGUARDANT HEALTH INC	400	$12.2K	shares
SUSAISHARES TR	100	$12.2K	shares
ALKSALKERMES PLC	415	$11.9K	shares
BLVVANGUARD BD INDEX FDS	159	$10.9K	shares
PLAYDAVE & BUSTERS ENTMT INC	356	$10.4K	shares
KBRKBR INC	175	$10.1K	shares
VICIVICI PPTYS INC	332	$9.69K	shares
NTLAINTELLIA THERAPEUTICS INC	750	$8.74K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	159	$8.72K	shares
SOBOSOUTH BOW CORP	364	$8.57K	shares
OMFONEMAIN HLDGS INC	155	$8.08K	shares
MAPSWM TECHNOLOGY INC	5,511	$7.55K	shares
CXWCORECIVIC INC	341	$7.41K	shares
FGF&G ANNUITIES & LIFE INC	170	$7.04K	shares
IBDVISHARES TR	329	$7.03K	shares
IBHFISHARES TR	294	$6.8K	shares
IBHGISHARES TR	302	$6.71K	shares
FHBFIRST HAWAIIAN INC	253	$6.57K	shares
DTDYNATRACE INC	119	$6.47K	shares
FFWMFIRST FNDTN INC	1,036	$6.43K	shares
ISHARES TRISHARES TR	271	$6.29K	shares
IXUSISHARES TR	93	$6.15K	shares
RHIROBERT HALF INC.	86	$6.06K	shares
HASHICORP INCHASHICORP INC	175	$5.99K	shares
SOXXISHARES TR	27	$5.82K	shares
MKC-VMCCORMICK & CO INC	73	$5.53K	shares
MOATVANECK ETF TRUST	56	$5.19K	shares
BDCBELDEN INC	45	$5.07K	shares
AVDVAMERICAN CENTY ETF TR	75	$4.88K	shares
CRICARTERS INC	90	$4.88K	shares
VSGXVANGUARD WORLD FD	80	$4.54K	shares
AKROAKERO THERAPEUTICS INC	157	$4.37K	shares
CURBCURBLINE PPTYS CORP	186	$4.32K	shares
TNDMTANDEM DIABETES CARE INC	115	$4.14K	shares
DIODDIODES INC	67	$4.13K	shares
KMXCARMAX INC	50	$4.09K	shares
IBTJISHARES TR	178	$3.79K	shares
WMKWEIS MKTS INC	55	$3.72K	shares
DBDEUTSCHE BK AG	199	$3.39K	shares
QSRRESTAURANT BRANDS INTL INC	50	$3.26K	shares
STBAS & T BANCORP INC	75	$2.87K	shares
ITRIITRON INC	25	$2.71K	shares
EQXEQUINOX GOLD CORP	510	$2.56K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	141	$2.45K	shares
IBDUISHARES TR	103	$2.35K	shares
IBHHISHARES TR	87	$2.03K	shares
EWHISHARES INC	100	$1.67K	shares
MPTMEDICAL PROPERTIES TRUST INC	360	$1.42K	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	59	$1.41K	shares
ELMEELME COMMUNITIES	55	$839	shares
RRGBRED ROBIN GOURMET BURGERS IN	145	$796	shares
MBUUMALIBU BOATS INC	12	$451	shares
LSAKLESAKA TECHNOLOGIES INC	75	$408	shares
YETIYETI HLDGS INC	8	$308	shares
IBTKISHARES TR	16	$307	shares
VTSVITESSE ENERGY INC	9	$225	shares
BIRDSMARTBIRD INC	25	$174	shares
KYNKAYNE ANDERSON ENERGY INFRST	12	$152	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	41	$132	shares
SOHUSOHU COM LTD	10	$131	shares
ZIMVIE INCZIMVIE INC	4	$55	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 0001999371-25-005288	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC