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
DHID R HORTON INC	3,628	$461K	0.01%	-62	Timeline
PRUPRUDENTIAL FINL INC	4,026	$450K	0.01%	-114	Timeline
CLXCLOROX CO DEL	3,050	$449K	0.01%	-193	Timeline
ESSESSEX PPTY TR INC	1,447	$444K	0.01%	+62	Timeline
CPERUNITED STS COMMODITY INDEX F	14,009	$443K	0.01%	new	Timeline
EBAYEBAY INC.	6,520	$442K	0.01%	-89	Timeline
HOODROBINHOOD MKTS INC	10,461	$435K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,000	$432K	0.01%	0	Timeline
ADSKAUTODESK INC	1,643	$430K	0.01%	-31	Timeline
KHCKRAFT HEINZ CO	14,079	$428K	0.01%	-2,782	Timeline
NUMVNUSHARES ETF TR	12,433	$425K	0.01%	-200	Timeline
TRMBTRIMBLE INC	6,465	$424K	0.01%	+5,920	Timeline
SBIWESTERN ASSET INTER MUNI	54,079	$422K	0.01%	-1,668	Timeline
CHDCHURCH & DWIGHT CO INC	3,819	$420K	0.01%	+524	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,061	$420K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,818	$419K	0.01%	+58	Timeline
ALCALCON AG	4,396	$417K	0.01%	-277	Timeline
PYPLPAYPAL HLDGS INC	6,312	$412K	0.01%	-1,280	Timeline
SHYISHARES TR	4,970	$411K	0.01%	-425	Timeline
TEAMATLASSIAN CORPORATION	1,927	$409K	0.01%	+501	Timeline
BKRBAKER HUGHES COMPANY	9,208	$405K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,670	$404K	0.01%	+508	Timeline
ACMAECOM	4,350	$403K	0.01%	-190	Timeline
TLHISHARES TR	3,884	$403K	0.01%	0	Timeline
ENBENBRIDGE INC	9,039	$401K	0.01%	-4,333	Timeline
HCAHCA HEALTHCARE INC	1,154	$399K	0.01%	-41	Timeline
AMPAMERIPRISE FINL INC	804	$389K	0.01%	-58	Timeline
WCNWASTE CONNECTIONS INC	1,991	$389K	0.01%	-100	Timeline
MTBM & T BK CORP	2,159	$386K	0.01%	+13	Timeline
APTVAPTIV PLC	6,459	$384K	0.01%	-7,490	Timeline
PSXPHILLIPS 66	3,107	$384K	0.01%	-93	Timeline
FITBFIFTH THIRD BANCORP	9,772	$383K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	314	$377K	0.01%	0
BHPBHP BILLITON LIMITED	7,740	$376K	0.01%	-1,793	Timeline
WDAYWORKDAY INC	1,604	$375K	0.01%	-75	Timeline
KVUEKENVUE INC	15,454	$370K	0.01%	+25	Timeline
SIRISIRIUSXM HOLDINGS INC	16,424	$370K	0.01%	+1,857	Timeline
LMNRLIMONEIRA CO	20,756	$368K	0.01%	0	Timeline
MASMASCO CORP	5,267	$366K	0.01%	0	Timeline
IYJISHARES TR	2,810	$366K	0.01%	0	Timeline
ITOTISHARES TR	2,947	$360K	0.01%	-114	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,303	$354K	<0.01%	-104	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,966	$350K	<0.01%	-270	Timeline
MWAMUELLER WTR PRODS INC	13,750	$349K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	9,189	$347K	<0.01%	0	Timeline
IJSISHARES TR	3,482	$339K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	8,232	$339K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	1,366	$334K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	17,446	$332K	<0.01%	-1,618	Timeline
DALDELTA AIR LINES INC	7,611	$332K	<0.01%	+2,923	Timeline
KNSLKINSALE CAP GROUP INC	673	$328K	<0.01%	-109	Timeline
DOVDOVER CORP	1,862	$327K	<0.01%	+496	Timeline
JAAAJANUS DETROIT STR TR	6,447	$327K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	5,766	$327K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	9,035	$326K	<0.01%	0	Timeline
CRCRANE COMPANY	2,125	$326K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	4,254	$323K	<0.01%	-711	Timeline
SNPSSYNOPSYS INC	754	$323K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	2,231	$322K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	33,129	$321K	<0.01%	0
VTVVANGUARD INDEX FDS	1,808	$312K	<0.01%	+182	Timeline
MGMMGM RESORTS INTERNATIONAL	10,516	$312K	<0.01%	-100	Timeline
GDXVANECK ETF TRUST	6,759	$311K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	13,158	$311K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	6,251	$309K	<0.01%	-100	Timeline
MBBISHARES TR	3,289	$308K	<0.01%	+695	Timeline
ELLAUDER ESTEE COS INC	4,645	$307K	<0.01%	-5,183	Timeline
BPBP PLC	9,043	$306K	<0.01%	-139	Timeline
LLOEWS CORP	3,300	$303K	<0.01%	+100	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,500	$302K	<0.01%	0	Timeline
GDDYGODADDY INC	1,673	$301K	<0.01%	-11	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,748	$299K	<0.01%	-2,669	Timeline
RTORENTOKIL INITIAL PLC	13,043	$299K	<0.01%	+967	Timeline
DTEDTE ENERGY CO	2,145	$297K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,441	$294K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,005	$294K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	20,616	$293K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	4,500	$293K	<0.01%	0	Timeline
ROLROLLINS INC	5,419	$293K	<0.01%	+890	Timeline
OPPEWISDOMTREE TR	6,885	$291K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	893	$291K	<0.01%	0	Timeline
RYROYAL BK CDA	2,541	$286K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,377	$284K	<0.01%	-3,385	Timeline
AMHAMERICAN HOMES 4 RENT	7,482	$283K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,895	$281K	<0.01%	+482	Timeline
CINFCINCINNATI FINL CORP	1,904	$281K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	3,265	$281K	<0.01%	+108	Timeline
OEFISHARES TR	1,024	$277K	<0.01%	0	Timeline
ESGUISHARES TR	2,265	$276K	<0.01%	0	Timeline
TXTTEXTRON INC	3,811	$275K	<0.01%	-694	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,797	$275K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,000	$274K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	1,572	$274K	<0.01%	+1,510	Timeline
BJBJS WHSL CLUB HLDGS INC	2,386	$272K	<0.01%	-144	Timeline
DDOMINION ENERGY INC	4,852	$272K	<0.01%	-195	Timeline
URTHISHARES INC	1,775	$272K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,261	$272K	<0.01%	-1,000	Timeline
COKECOCA COLA CONS INC	200	$270K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	8,158	$267K	<0.01%	-454	Timeline
DGXQUEST DIAGNOSTICS INC	1,558	$264K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	6,428	$263K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	4,345	$260K	<0.01%	0	Timeline
BALLBALL CORP	4,980	$259K	<0.01%	-473	Timeline
DLBDOLBY LABORATORIES INC	3,215	$258K	<0.01%	-45	Timeline
AXSAXIS CAP HLDGS LTD	2,575	$258K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	6,628	$257K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	693	$254K	<0.01%	-81	Timeline
IEOISHARES TR	2,682	$254K	<0.01%	0	Timeline
MDBMONGODB INC	1,439	$252K	<0.01%	-1,081	Timeline
HRIHERC HLDGS INC	1,878	$252K	<0.01%	0	Timeline
FASTFASTENAL CO	3,229	$250K	<0.01%	-205	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,932	$247K	<0.01%	+5	Timeline
WIXWIX COM LTD	1,510	$247K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	2,516	$246K	<0.01%	-360	Timeline
SPEMSPDR INDEX SHS FDS	6,220	$245K	<0.01%	-550	Timeline
FPEFIRST TR EXCH TRADED FD III	13,910	$245K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	1,046	$244K	<0.01%	0	Timeline
MLIMUELLER INDS INC	3,200	$244K	<0.01%	0	Timeline
ALLALLSTATE CORP	1,176	$244K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,971	$241K	<0.01%	-283	Timeline
ACPABRDN INCOME CREDIT STRATEGI	40,818	$240K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,500	$240K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	8,720	$239K	<0.01%	+17	Timeline
LHLABCORP HOLDINGS INC	1,024	$238K	<0.01%	-817	Timeline
CAHCARDINAL HEALTH INC	1,729	$238K	<0.01%	0	Timeline
TLTISHARES TR	2,599	$237K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	3,158	$235K	<0.01%	-132	Timeline
PHGKONINKLIJKE PHILIPS N V	9,152	$232K	<0.01%	0	Timeline
MTRNMATERION CORP	2,822	$230K	<0.01%	+4	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,405	$227K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	3,646	$226K	<0.01%	-4,086	Timeline
SLBSLB LIMITED	5,390	$225K	<0.01%	+42	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	28,204	$224K	<0.01%	-1,454	Timeline
AEMAGNICO EAGLE MINES LTD	2,067	$224K	<0.01%	+67	Timeline
TWTRADEWEB MKTS INC	1,507	$224K	<0.01%	+162	Timeline
SPYDSPDR SERIES TRUST	5,039	$223K	<0.01%	-803	Timeline
GFFGRIFFON CORP	3,086	$221K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	5,800	$220K	<0.01%	+30	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,592	$219K	<0.01%	-93	Timeline
REETISHARES TR	9,000	$218K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	6,021	$218K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	17,166	$216K	<0.01%	-732	Timeline
SUSCISHARES TR	9,240	$213K	<0.01%	+3,740	Timeline
WRBBERKLEY W R CORP	2,986	$212K	<0.01%	0	Timeline
HDVISHARES TR	1,754	$212K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	2,436	$208K	<0.01%	+116	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,330	$208K	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	3,742	$206K	<0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	8,400	$205K	<0.01%	0
VOXVANGUARD WORLD FD	1,374	$204K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,397	$204K	<0.01%	-55	Timeline
CCICROWN CASTLE INC	1,937	$202K	<0.01%	-36	Timeline
LBRDALIBERTY BROADBAND CORP	2,370	$201K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	2,500	$201K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	2,477	$200K	<0.01%	+1,044	Timeline
CHECHEMED CORP NEW	325	$200K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	14,000	$199K	<0.01%	-2,000	Timeline
ANETARISTA NETWORKS INC	2,536	$196K	<0.01%	-64	Timeline
MASIMASIMO CORP	1,157	$193K	<0.01%	0	Timeline
GATXGATX CORP	1,223	$190K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	5,541	$190K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,098	$189K	<0.01%	0	Timeline
BNTXBIONTECH SE	2,052	$187K	<0.01%	+2,000	Timeline
DFASDIMENSIONAL ETF TRUST	3,088	$185K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	5,061	$183K	<0.01%	-5,663	Timeline
MSCIMSCI INC	323	$183K	<0.01%	-128	Timeline
EIXEDISON INTL	3,075	$181K	<0.01%	-1,220	Timeline
UMIUSCF ETF TR	3,440	$179K	<0.01%	0	Timeline
TLTDFLEXSHARES TR	2,382	$178K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	2,378	$178K	<0.01%	+1,209	Timeline
WSMWILLIAMS SONOMA INC	1,118	$177K	<0.01%	+521	Timeline
FTNTFORTINET INC	1,813	$175K	<0.01%	0	Timeline
GWWWW GRAINGER INC	176	$174K	<0.01%	-15	Timeline
HEDJWISDOMTREE TR	3,654	$173K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	3,031	$172K	<0.01%	-587	Timeline
COWZPACER FDS TR	3,144	$172K	<0.01%	0	Timeline
WSOWATSCO INC	337	$171K	<0.01%	+139	Timeline
LHXL3HARRIS TECHNOLOGIES INC	818	$171K	<0.01%	-43	Timeline
VPUVANGUARD WORLD FD	1,000	$171K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,815	$170K	<0.01%	+12	Timeline
HYDVANECK ETF TRUST	3,305	$169K	<0.01%	0	Timeline
MSAMSA SAFETY INC	1,150	$169K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,586	$168K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,188	$168K	<0.01%	0
VFHVANGUARD WORLD FD	1,380	$165K	<0.01%	0	Timeline
NICENICE LTD	1,065	$164K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	10,000	$164K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	3,300	$164K	<0.01%	0	Timeline
EFXEQUIFAX INC	668	$163K	<0.01%	-15	Timeline
BIIBBIOGEN INC	1,188	$163K	<0.01%	-68	Timeline
STTSTATE STR CORP	1,807	$162K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,178	$161K	<0.01%	new	Timeline
KRKROGER CO	2,368	$160K	<0.01%	-252	Timeline
EVREVERCORE INC	797	$159K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	2,000	$158K	<0.01%	0	Timeline
XELXCEL ENERGY INC	2,230	$158K	<0.01%	0	Timeline
HDEFDBX ETF TR	5,814	$158K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	800	$158K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,705	$157K	<0.01%	-122	Timeline
VRSNVERISIGN INC	617	$157K	<0.01%	+69	Timeline
AMLPALPS ETF TR	2,999	$156K	<0.01%	+50	Timeline
NFGNATIONAL FUEL GAS CO	1,960	$155K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	7,144	$154K	<0.01%	0	Timeline
DBEZDBX ETF TR	3,075	$154K	<0.01%	0	Timeline
NUENUCOR CORP	1,260	$152K	<0.01%	0	Timeline
IEVISHARES TR	2,513	$146K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	2,508	$146K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,350	$145K	<0.01%	-1,000	Timeline
PRGSPROGRESS SOFTWARE CORP	2,807	$145K	<0.01%	-270	Timeline
ITGARTNER INC	343	$144K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	858	$144K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,184	$142K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,955	$142K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,916	$142K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	1,765	$141K	<0.01%	-86	Timeline
RUSHBRUSH ENTERPRISES INC	2,475	$140K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	1,060	$140K	<0.01%	-2,325	Timeline
DCIDONALDSON INC	2,027	$136K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,856	$134K	<0.01%	+646	Timeline
ITTITT INC	1,012	$131K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	1,656	$129K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,594	$129K	<0.01%	-9,766	Timeline
SPHYSPDR SERIES TRUST	5,470	$128K	<0.01%	+4,075	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,420	$128K	<0.01%	0	Timeline
EFAVISHARES TR	1,634	$127K	<0.01%	0	Timeline
KAIKADANT INC	375	$126K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,253	$126K	<0.01%	0	Timeline
HALHALLIBURTON CO	4,964	$126K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	11,680	$125K	<0.01%	-213	Timeline
WTRGESSENTIAL UTILS INC	3,130	$124K	<0.01%	-118	Timeline
VMRKVIVMARK RESIDENTIAL	1,726	$124K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	769	$123K	<0.01%	-279	Timeline
XLUSELECT SECTOR SPDR TR	1,562	$123K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	1,000	$122K	<0.01%	0	Timeline
LQDISHARES TR	1,123	$122K	<0.01%	0	Timeline
MOTIVANECK ETF TRUST	3,629	$121K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	735	$121K	<0.01%	-147	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	102	$120K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	1,232	$120K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	996	$120K	<0.01%	-400	Timeline
ILMNILLUMINA INC	1,499	$119K	<0.01%	-299	Timeline
PORPORTLAND GEN ELEC CO	2,658	$119K	<0.01%	-445	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	681	$118K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	3,000	$118K	<0.01%	0	Timeline
EWJISHARES INC	1,719	$118K	<0.01%	-282	Timeline
EXCEXELON CORP	2,554	$118K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	4,657	$117K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	1,332	$116K	<0.01%	-5	Timeline
VNTVONTIER CORPORATION	3,518	$116K	<0.01%	-120	Timeline
RXIISHARES TR	650	$115K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	52,356	$115K	<0.01%	new	Timeline
HUMHUMANA INC	433	$115K	<0.01%	-364	Timeline
EFGISHARES TR	1,140	$114K	<0.01%	+2	Timeline
HEFAISHARES TR	3,099	$112K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,741	$112K	<0.01%	-1,400	Timeline
LEN-BLENNAR CORP	1,020	$111K	<0.01%	0	Timeline
KKELLANOVA	1,333	$110K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,181	$110K	<0.01%	0	Timeline
SOSOUTHERN CO	1,191	$110K	<0.01%	0	Timeline
IHIISHARES TR	1,806	$109K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	522	$108K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	4,033	$108K	<0.01%	-10,265	Timeline
QQQMINVESCO EXCH TRADED FD TR II	556	$107K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	621	$107K	<0.01%	+565	Timeline
PCYOPURE CYCLE CORP	10,240	$107K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	826	$107K	<0.01%	+324	Timeline
SHYGISHARES TR	2,513	$107K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	355	$106K	<0.01%	+84	Timeline
MRPMILLROSE PPTYS INC	4,012	$106K	<0.01%	new	Timeline
NEMNEWMONT CORP	2,185	$105K	<0.01%	-10,127	Timeline
TTDTHE TRADE DESK INC	1,914	$105K	<0.01%	+864	Timeline
POOLPOOL CORP	329	$105K	<0.01%	-22	Timeline
LLYVALIBERTY MEDIA CORP	1,554	$104K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,616	$104K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	4,694	$103K	<0.01%	+4,614	Timeline
CXTCRANE NXT CO	2,000	$103K	<0.01%	0	Timeline
CNACNA FINL CORP	2,000	$102K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	436	$101K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	700	$101K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	792	$101K	<0.01%	0	Timeline
AAXJISHARES TR	1,355	$100K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	1,038	$99.8K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	3,751	$99.8K	<0.01%	0	Timeline
CECELANESE CORP DEL	1,742	$98.9K	<0.01%	-2,700	Timeline
BANK OF AMER CORPBANK OF AMER CORP	80	$98.8K	<0.01%	0
UDRUDR INC	2,187	$98.8K	<0.01%	0	Timeline
POSTPOST HLDGS INC	842	$98K	<0.01%	-331	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,000	$97.8K	<0.01%	0	Timeline
ICFISHARES TR	1,586	$97.6K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	344	$97.2K	<0.01%	+47	Timeline
JBLJABIL INC	714	$97.2K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	400	$96.4K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	1,885	$96.4K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	100	$96.1K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	720	$95.2K	<0.01%	-27	Timeline
SPSMSPDR SERIES TRUST	2,329	$94.9K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	1,851	$94.7K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	3,038	$94.7K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,760	$93.2K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	2,958	$93.1K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,206	$92.3K	<0.01%	-43	Timeline
CVBFCVB FINL CORP	4,970	$91.7K	<0.01%	+23	Timeline
PECOPHILLIPS EDISON & CO INC	2,500	$91.2K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	4,191	$90.2K	<0.01%	-10,347	Timeline
HEI-AHEICO CORP NEW	417	$88K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,000	$86.9K	<0.01%	0	Timeline
XYZBLOCK INC	1,587	$86.2K	<0.01%	-60	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2,000	$86.1K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	900	$86K	<0.01%	0	Timeline
TEXTEREX CORP NEW	2,269	$85.7K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	2,000	$85.4K	<0.01%	0	Timeline
TOSTTOAST INC	2,576	$85.4K	<0.01%	+200	Timeline
SJMSMUCKER J M CO	718	$85K	<0.01%	-199	Timeline
DNPDNP SELECT INCOME FD INC	8,588	$84.9K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	2,704	$84.4K	<0.01%	0	Timeline
PIIMPINJ INC	930	$84.4K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	1,306	$83.7K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,026	$82.6K	<0.01%	+262	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,000	$81.9K	<0.01%	0	Timeline
NTAPNETAPP INC	916	$80.5K	<0.01%	-100	Timeline
XLBSELECT SECTOR SPDR TR	932	$80.1K	<0.01%	0	Timeline
WATWATERS CORP	217	$80K	<0.01%	-200	Timeline
BNDVANGUARD BD INDEX FDS	1,088	$79.9K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,531	$79.7K	<0.01%	-260	Timeline
THOTHOR INDS INC	1,050	$79.6K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	680	$79.3K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	42	$78.5K	<0.01%	+31	Timeline
MKSIMKS INC.	977	$78.3K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	350	$77.8K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	15,978	$77.7K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	4,266	$77.6K	<0.01%	-252	Timeline
VVVVALVOLINE INC	2,223	$77.4K	<0.01%	0	Timeline
SLMSLM CORP	2,625	$77.1K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,810	$77K	<0.01%	0	Timeline
CSLCARLISLE COS INC	226	$77K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	16,993	$76.8K	<0.01%	-10,581	Timeline
IGMISHARES TR	847	$76.8K	<0.01%	0	Timeline
NRGNRG ENERGY INC	798	$76.2K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	850	$75.9K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	944	$75.9K	<0.01%	0	Timeline
EWGISHARES INC	2,031	$75.3K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	683	$75.2K	<0.01%	0	Timeline
SNASNAP ON INC	223	$75.2K	<0.01%	+133	Timeline
ALLEALLEGION PLC	576	$75.1K	<0.01%	+82	Timeline
SUSUNCOR ENERGY INC NEW	1,931	$74.8K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	1,663	$74.6K	<0.01%	+1,303	Timeline
ORIOLD REP INTL CORP	1,900	$74.5K	<0.01%	0	Timeline
BOXBOX INC	2,410	$74.4K	<0.01%	0	Timeline
GNTXGENTEX CORP	3,192	$74.3K	<0.01%	-365	Timeline
MQMARQETA INC	17,958	$74K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	199	$73.6K	<0.01%	-80	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,344	$73.5K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	1,443	$73.4K	<0.01%	-319	Timeline
CVRXCVRX INC	6,000	$73.4K	<0.01%	new	Timeline
RRYDER SYS INC	508	$73.1K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	750	$72.7K	<0.01%	0	Timeline
LKQLKQ CORP	1,707	$72.6K	<0.01%	+708	Timeline
BFSSAUL CTRS INC	2,000	$72.1K	<0.01%	0	Timeline
CDWCDW CORP	450	$72.1K	<0.01%	0	Timeline
HYSPIMCO ETF TR	770	$72.1K	<0.01%	-157	Timeline
DVNDEVON ENERGY CORP NEW	1,927	$72K	<0.01%	+377	Timeline
VFCV F CORP	4,490	$69.7K	<0.01%	-76	Timeline
WPCWP CAREY INC	1,100	$69.4K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,572	$69.1K	<0.01%	-3,682	Timeline
KDKYNDRYL HLDGS INC	2,191	$68.8K	<0.01%	-590	Timeline
TRGPTARGA RES CORP	342	$68.6K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	1,328	$68.4K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,449	$68.4K	<0.01%	0	Timeline
NDAQNASDAQ INC	900	$68.3K	<0.01%	+126	Timeline
NETCLOUDFLARE INC	602	$67.8K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	360	$67.6K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	2,638	$67.4K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,884	$67.2K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	3,081	$66.9K	<0.01%	0	Timeline
RDDTREDDIT INC	632	$66.3K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,198	$65.7K	<0.01%	-33	Timeline
CWENCLEARWAY ENERGY INC	2,167	$65.6K	<0.01%	0	Timeline
IDEVISHARES TR	949	$65.4K	<0.01%	-226	Timeline
HWKNHAWKINS INC	614	$65K	<0.01%	+309	Timeline
ROSTROSS STORES INC	508	$64.9K	<0.01%	+61	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	333	$64.8K	<0.01%	0	Timeline
SSOPROSHARES TR	775	$64.2K	<0.01%	0	Timeline
MATXMATSON INC	500	$64.1K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	403	$64K	<0.01%	-109	Timeline
RBARB GLOBAL INC	634	$63.6K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	563	$63.4K	<0.01%	+1	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	558	$63.2K	<0.01%	-52	Timeline
VSTVISTRA CORP	533	$62.6K	<0.01%	+242	Timeline
GLGLOBE LIFE INC	473	$62.3K	<0.01%	0	Timeline
BCSBARCLAYS PLC	3,950	$60.7K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	460	$60.6K	<0.01%	-70	Timeline
FLEXFLEX LTD	1,831	$60.6K	<0.01%	0	Timeline
SNYSANOFI SA	1,090	$60.4K	<0.01%	0	Timeline
HLNHALEON PLC	5,867	$60.4K	<0.01%	-1,153	Timeline
EXPEEXPEDIA GROUP INC	359	$60.3K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	434	$60.3K	<0.01%	0	Timeline
BAXBAXTER INTL INC	1,757	$60.1K	<0.01%	-127	Timeline
DGROISHARES TR	972	$60K	<0.01%	+3	Timeline
WPMWHEATON PRECIOUS METALS CORP	763	$59.2K	<0.01%	+333	Timeline
CSWCSW INDUSTRIALS INC	202	$58.9K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	1,073	$58.7K	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	939	$58.2K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	715	$58.2K	<0.01%	0	Timeline
KBHKB HOME	1,000	$58.1K	<0.01%	0	Timeline
USHYISHARES TR	1,560	$57.4K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	625	$57.2K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	2,450	$56.9K	<0.01%	0	Timeline
FLOTISHARES TR	1,105	$56.4K	<0.01%	0	Timeline
HOLXHOLOGIC INC	910	$56.2K	<0.01%	+138	Timeline
EWSISHARES INC	2,359	$56K	<0.01%	0	Timeline
BOHBANK OF HI CORP	810	$55.9K	<0.01%	+129	Timeline
NMIHNMI HLDGS INC	1,533	$55.2K	<0.01%	0	Timeline
TERTERADYNE INC	667	$55.1K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	798	$54.7K	<0.01%	+700	Timeline
AMGAFFILIATED MANAGERS GROUP	325	$54.6K	<0.01%	0	Timeline
NDSNNORDSON CORP	267	$53.9K	<0.01%	0	Timeline
EVRGEVERGY INC	781	$53.8K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	221	$53.8K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	562	$53.8K	<0.01%	0	Timeline
ACAARCOSA INC	695	$53.6K	<0.01%	0	Timeline
VTRSVIATRIS INC	6,121	$53.3K	<0.01%	-247	Timeline
PINSPINTEREST INC	1,707	$52.9K	<0.01%	+1,517	Timeline
SEESEALED AIR CORP NEW	1,823	$52.7K	<0.01%	+797	Timeline
CFCF INDUSTRIES HOLD	671	$52.4K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	316	$52.3K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	800	$52.1K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	800	$50.8K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,000	$50.6K	<0.01%	0	Timeline
HIHILLENBRAND INC	2,087	$50.4K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	312	$50.3K	<0.01%	new	Timeline
AEEAMEREN CORP	499	$50.1K	<0.01%	+114	Timeline
CRSPCRISPR THERAPEUTICS AG	1,469	$50K	<0.01%	0	Timeline
EWCISHARES INC	1,213	$49.4K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,370	$49.1K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	4,102	$48.9K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	213	$48.5K	<0.01%	0	Timeline
AGZISHARES TR	441	$48.3K	<0.01%	0	Timeline
SEICSEI INVTS CO	620	$48.1K	<0.01%	0	Timeline
ASHASHLAND INC	810	$48K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	610	$48K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	723	$47.4K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	1,000	$47.4K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	271	$46.9K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	660	$46.8K	<0.01%	+330	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	631	$46.4K	<0.01%	+6	Timeline
FFIVF5 INC	174	$46.3K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	402	$45.9K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	637	$45.5K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	400	$44.9K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	951	$44.9K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,966	$44.2K	<0.01%	0	Timeline
OREALTY INCOME CORP	762	$44.2K	<0.01%	-3,054	Timeline
XMESPDR SERIES TRUST	788	$44.1K	<0.01%	0	Timeline
GOVTISHARES TR	1,918	$44.1K	<0.01%	+1,337	Timeline
COHRCOHERENT CORP	675	$43.8K	<0.01%	new	Timeline
HSYHERSHEY CO	256	$43.8K	<0.01%	new	Timeline
WCCWESCO INTL INC	279	$43.3K	<0.01%	+89	Timeline
BWABORGWARNER INC	1,508	$43.2K	<0.01%	0	Timeline
FFORD MTR CO	4,298	$43.1K	<0.01%	+3,643	Timeline
EATBRINKER INTL INC	289	$43.1K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	674	$43K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	518	$43K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	580	$42.5K	<0.01%	+184	Timeline
PNWPINNACLE WEST CAP CORP	444	$42.3K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	887	$41.5K	<0.01%	0	Timeline
CEVEATON VANCE CALIF MUN INCOM	4,097	$41K	<0.01%	-2,755	Timeline
EHCENCOMPASS HEALTH CORP	405	$41K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	665	$40.9K	<0.01%	+220	Timeline
TXG10X GENOMICS INC	4,675	$40.8K	<0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	113	$40.7K	<0.01%	0
EGPEASTGROUP PPTYS INC	230	$40.5K	<0.01%	0	Timeline
TSNTYSON FOODS INC	630	$40.2K	<0.01%	-107	Timeline
STLDSTEEL DYNAMICS INC	321	$40.1K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	328	$40.1K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	785	$40K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	264	$39.7K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	1,070	$39.7K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	359	$39.1K	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	744	$38.8K	<0.01%	0	Timeline
BIO-BBIO RAD LABS INC	160	$38.7K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	188	$38.6K	<0.01%	-59	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,500	$38.3K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	154	$38.2K	<0.01%	0	Timeline
DXJWISDOMTREE TR	346	$38.1K	<0.01%	0	Timeline
IEXIDEX CORP	209	$37.8K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	192	$37.8K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	600	$37.8K	<0.01%	0	Timeline
PHINPHINIA INC	890	$37.8K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	621	$37.7K	<0.01%	-881	Timeline
KGCKINROSS GOLD CORP	2,972	$37.5K	<0.01%	0	Timeline
EWUISHARES TR	1,000	$37.5K	<0.01%	-1,500	Timeline
XPHSPDR SERIES TRUST	850	$37.2K	<0.01%	-40	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	963	$36.7K	<0.01%	-750	Timeline
MOG-AMOOG INC	209	$36.2K	<0.01%	-41	Timeline
QUALISHARES TR	212	$36.2K	<0.01%	0	Timeline
ENTGENTEGRIS INC	414	$36.2K	<0.01%	0	Timeline
HEIHEICO CORP NEW	135	$36.1K	<0.01%	0	Timeline
KEXKIRBY CORP	356	$36K	<0.01%	0	Timeline
BKFISHARES INC	889	$35.6K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	218	$35.2K	<0.01%	+69	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