WHITTIER TRUST CO OF NEVADA INC

13F filer, CIK 1263548, RENO, NV

WHITTIER TRUST CO OF NEVADA INC reported $3,960,381,577 across 1,418 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 32.11% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001999371-25-005290

Period: 2025-03-31
Reported value: $3.96B
Holdings: 1,418
Top 10 weight: 32.11%
New: 121
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVXadded	+71,479	$12M
COPadded	+113,797	$12M
METAadded	+14,561	$8.39M
SCHWadded	+88,373	$6.92M
COFadded	+38,386	$6.88M

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	-248,167	-$26.9M
EOGreduced	-89,951	-$11.5M
TRGPreduced	-36,929	-$7.4M
INTUreduced	-11,503	-$7.06M
Vreduced	-17,768	-$6.23M

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 0001999371-25-005290, largest first. % of portfolio is the value over $3,960,381,577, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,130,892	$251M	6.34%	+13,476	Timeline
MSFTMICROSOFT CORP	627,578	$236M	5.95%	+8,553	Timeline
NVDANVIDIA CORPORATION	1,265,051	$137M	3.46%	-248,167	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	240,050	$134M	3.39%	+445	Timeline
AMZNAMAZON COM INC	598,372	$114M	2.87%	+16,685	Timeline
GOOGALPHABET INC	663,582	$104M	2.62%	+20,160	Timeline
IVVISHARES TR	159,155	$89.4M	2.26%	+494	Timeline
JPMJPMORGAN CHASE & CO	310,881	$76.3M	1.93%	+4,318	Timeline
VVISA INC	203,454	$71.3M	1.8%	-17,768	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	110,610	$58.9M	1.49%	+2,974	Timeline
IJHISHARES TR	989,127	$57.7M	1.46%	-1,164	Timeline
IEMGISHARES INC	1,001,275	$54M	1.36%	-173	Timeline
CVXCHEVRON CORPORATION	316,149	$52.9M	1.34%	+71,479	Timeline
METAMETA PLATFORMS INC	91,562	$52.8M	1.33%	+14,561	Timeline
AVGOBROADCOM INC	305,459	$51.1M	1.29%	+7,888	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,109,084	$50.2M	1.27%	-50,027	Timeline
VEAVANGUARD TAX-MANAGED FDS	940,972	$47.8M	1.21%	-1,760	Timeline
IEFAISHARES TR	485,366	$36.7M	0.93%	+8,179	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	67,732	$36.1M	0.91%	+1,300	Timeline
LLYELI LILLY & CO	39,213	$32.4M	0.82%	+1,485	Timeline
IWBISHARES TR	105,513	$32.4M	0.82%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	40	$31.9M	0.81%	0	Timeline
TJXTJX COS INC NEW	260,043	$31.7M	0.8%	+8,603	Timeline
NOWSERVICENOW INC	39,375	$31.3M	0.79%	+7,393	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,571	$30.8M	0.78%	+437	Timeline
PMPHILIP MORRIS INTL INC	187,819	$29.8M	0.75%	+1,900	Timeline
ETNEATON CORP PLC	109,466	$29.8M	0.75%	+3,502	Timeline
QQQINVESCO QQQ TR	62,451	$29.3M	0.74%	+903	Timeline
IWMISHARES TR	134,755	$26.9M	0.68%	-443	Timeline
IWNISHARES TR	177,631	$26.8M	0.68%	+4,985	Timeline
GOOGLALPHABET INC	170,876	$26.4M	0.67%	+3,198	Timeline
RTXRTX CORPORATION	196,707	$26.1M	0.66%	+6,371	Timeline
PGPROCTER & GAMBLE CO	150,993	$25.7M	0.65%	+2,107	Timeline
HONHONEYWELL INTL INC	120,881	$25.6M	0.65%	+2,795	Timeline
ABTABBOTT LABORATORIES	189,146	$25.1M	0.63%	+2,279	Timeline
GSGOLDMAN SACHS GROUP INC	44,943	$24.6M	0.62%	+965	Timeline
IJRISHARES TR	229,008	$23.9M	0.6%	+3,977	Timeline
UNHUNITEDHEALTH GROUP INC	45,657	$23.9M	0.6%	+569	Timeline
MRKMERCK & CO INC	263,833	$23.7M	0.6%	+6,241	Timeline
JNJJOHNSON & JOHNSON	141,418	$23.5M	0.59%	-713	Timeline
LINLINDE PLC	49,433	$23M	0.58%	+1,289	Timeline
VOVANGUARD INDEX FDS	87,814	$22.7M	0.57%	-174	Timeline
VOOVANGUARD INDEX FDS	43,984	$22.6M	0.57%	-273	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	434,793	$21.8M	0.55%	+19,688	Timeline
ABBVABBVIE INC	101,532	$21.3M	0.54%	+813	Timeline
TRGPTARGA RES CORP	103,321	$20.7M	0.52%	-36,929	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41,189	$20.5M	0.52%	+602	Timeline
XOMEXXON MOBIL CORP	157,385	$18.7M	0.47%	+20,875	Timeline
BXBLACKSTONE INC	132,188	$18.5M	0.47%	+4,262	Timeline
MCDMCDONALDS CORP	57,574	$18M	0.45%	-1,484	Timeline
IWVISHARES TR	56,593	$18M	0.45%	+103	Timeline
NSCNORFOLK SOUTHN CORP	75,692	$17.9M	0.45%	+1,359	Timeline
IWRISHARES TR	203,505	$17.3M	0.44%	-17,441	Timeline
ISRGINTUITIVE SURGICAL INC	34,574	$17.1M	0.43%	+768	Timeline
DISDISNEY WALT CO	173,143	$17.1M	0.43%	+2,879	Timeline
PNCPNC FINL SVCS GROUP INC	97,157	$17.1M	0.43%	+22,634	Timeline
VVVANGUARD INDEX FDS	64,764	$16.6M	0.42%	-793	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37,816	$16.4M	0.42%	+1,010	Timeline
MRSHMARSH & MCLENNAN COS INC	64,679	$15.8M	0.4%	+1,911	Timeline
CRMSALESFORCE INC	57,044	$15.3M	0.39%	+2,056	Timeline
HDHOME DEPOT INC	40,162	$14.7M	0.37%	-935	Timeline
URIUNITED RENTALS INC	23,462	$14.7M	0.37%	+1,063	Timeline
CPRTCOPART INC	254,529	$14.4M	0.36%	+9,345	Timeline
VBVANGUARD INDEX FDS	64,419	$14.3M	0.36%	+1,064	Timeline
SUISUN CMNTYS INC	110,067	$14.2M	0.36%	+15,308	Timeline
PEPPEPSICO INC	92,382	$13.9M	0.35%	-8,448	Timeline
XBISPDR SERIES TRUST	166,718	$13.5M	0.34%	+6,316	Timeline
MSIMOTOROLA SOLUTIONS INC	30,743	$13.5M	0.34%	+1,948	Timeline
COPCONOCOPHILLIPS	127,811	$13.4M	0.34%	+113,797	Timeline
MDLZMONDELEZ INTL INC	195,374	$13.3M	0.33%	+213	Timeline
SPGIS&P GLOBAL INC	25,565	$13M	0.33%	+777	Timeline
DHRDANAHER CORP DEL	63,039	$12.9M	0.33%	+758	Timeline
WMTWALMART INC	146,584	$12.9M	0.32%	+4,748	Timeline
FICOFAIR ISAAC CORP	6,901	$12.7M	0.32%	+334	Timeline
MPWRMONOLITHIC PWR SYS INC	21,721	$12.6M	0.32%	+859	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,446	$12.1M	0.31%	+320	Timeline
EFAISHARES TR	146,585	$12M	0.3%	-2,185	Timeline
EWBCEAST WEST BANCORP INC	131,981	$11.8M	0.3%	+5,666	Timeline
CATCATERPILLAR INC	34,589	$11.4M	0.29%	-407	Timeline
FTVFORTIVE CORP	152,464	$11.2M	0.28%	+5,083	Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,221	$10.9M	0.28%	-62	Timeline
VLOVALERO ENERGY CORP	81,028	$10.7M	0.27%	+491	Timeline
BROBROWN & BROWN INC	85,503	$10.6M	0.27%	+3,764	Timeline
DIASTATE STR SPDR DOW JONES IND	25,157	$10.6M	0.27%	-99	Timeline
CSCOCISCO SYS INC	167,320	$10.3M	0.26%	-2,606	Timeline
AXPAMERICAN EXPRESS CO	37,329	$10M	0.25%	-341	Timeline
SCHMSCHWAB STRATEGIC TR	383,114	$10M	0.25%	+12,350	Timeline
IWOISHARES TR	38,242	$9.77M	0.25%	+537	Timeline
ORCLORACLE CORP	69,362	$9.7M	0.24%	+131	Timeline
RBCRBC BEARINGS INC	30,018	$9.66M	0.24%	+1,107	Timeline
VEUVANGUARD INTL EQUITY INDEX F	156,940	$9.52M	0.24%	-5,752	Timeline
IQVIQVIA HLDGS INC	53,604	$9.45M	0.24%	+1,990	Timeline
BLDRBUILDERS FIRSTSOURCE INC	72,177	$9.02M	0.23%	+2,746	Timeline
SCHWCHARLES SCHWAB CORP (THE)	113,915	$8.92M	0.23%	+88,373	Timeline
CWCURTISS WRIGHT CORP	26,912	$8.54M	0.22%	+1,329	Timeline
EXPEAGLE MATLS INC	38,363	$8.51M	0.21%	+1,668	Timeline
EQTEQT CORP	158,113	$8.45M	0.21%	+5,608	Timeline
BXPBXP INC	125,032	$8.4M	0.21%	-19,091	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	49,458	$8.18M	0.21%	+1,748	Timeline
RLIRLI CORP	98,365	$7.9M	0.2%	+50,951	Timeline
LOWLOWES COS INC	33,613	$7.84M	0.2%	+444	Timeline
CEGCONSTELLATION ENERGY CORP	38,808	$7.82M	0.2%	+3,087	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15,583	$7.76M	0.2%	+572	Timeline
MCKMCKESSON CORP	11,325	$7.62M	0.19%	+703	Timeline
GGGGRACO INC	90,715	$7.58M	0.19%	+3,088	Timeline
SHWSHERWIN WILLIAMS CO	21,581	$7.54M	0.19%	-368	Timeline
GEGE AEROSPACE	37,544	$7.51M	0.19%	-5	Timeline
TSLATESLA INC	28,359	$7.35M	0.19%	+887	Timeline
SSDSIMPSON MFG INC	46,648	$7.33M	0.19%	+1,628	Timeline
ECLECOLAB INC	28,888	$7.32M	0.18%	+740	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,153	$7.25M	0.18%	+1,249	Timeline
INVHINVITATION HOMES INC	207,483	$7.23M	0.18%	+77,452	Timeline
NEENEXTERA ENERGY INC	101,442	$7.19M	0.18%	+4,920	Timeline
APHAMPHENOL CORP	109,032	$7.15M	0.18%	+2,858	Timeline
KOCOCA COLA CO	98,178	$7.03M	0.18%	-668	Timeline
COFCAPITAL ONE FINL CORP	39,122	$7.01M	0.18%	+38,386	Timeline
AMGNAMGEN INC	22,310	$6.95M	0.18%	+357	Timeline
BLKBLACKROCK INC	7,300	$6.91M	0.17%	-217	Timeline
CMCSACOMCAST CORP NEW	185,332	$6.84M	0.17%	-669	Timeline
SCHASCHWAB STRATEGIC TR	291,675	$6.83M	0.17%	-4,923	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	58,641	$6.82M	0.17%	+2,382	Timeline
VZVERIZON COMMUNICATIONS INC	149,907	$6.8M	0.17%	-504	Timeline
CASYCASEYS GEN STORES INC	15,433	$6.7M	0.17%	+673	Timeline
ETENERGY TRANSFER L P	353,240	$6.57M	0.17%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	79,861	$6.45M	0.16%	+2,506	Timeline
SDYSPDR SERIES TRUST	47,218	$6.41M	0.16%	+2,837	Timeline
LNGCHENIERE ENERGY INC	27,356	$6.33M	0.16%	+939	Timeline
KKRKKR & CO INC	54,644	$6.32M	0.16%	+1,596	Timeline
EEMISHARES TR	144,045	$6.29M	0.16%	+1,413	Timeline
SPGSIMON PPTY GROUP INC NEW	37,583	$6.24M	0.16%	+1,630	Timeline
BLDTOPBUILD COR	20,214	$6.16M	0.16%	+773	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	187,029	$5.99M	0.15%	+11,588
EMREMERSON ELEC CO	54,612	$5.99M	0.15%	+86	Timeline
HLIHOULIHAN LOKEY INC	36,398	$5.88M	0.15%	+1,655	Timeline
GWREGUIDEWIRE SOFTWARE INC	31,192	$5.84M	0.15%	+1,513	Timeline
WDFCWD 40 CO	23,926	$5.84M	0.15%	+891	Timeline
TRVTRAVELERS COMPANIES INC	22,052	$5.83M	0.15%	+821	Timeline
AXONAXON ENTERPRISE INC	10,625	$5.59M	0.14%	+410	Timeline
RDNTRADNET INC	110,437	$5.49M	0.14%	+4,142	Timeline
NVONOVO-NORDISK A S	78,984	$5.48M	0.14%	+5,265	Timeline
UNPUNION PAC CORP	23,176	$5.48M	0.14%	-80	Timeline
IWDISHARES TR	29,053	$5.47M	0.14%	-120	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	32,869	$5.46M	0.14%	+3,578	Timeline
PLNTPLANET FITNESS MASTER ISSUER	56,043	$5.41M	0.14%	+2,069	Timeline
BOOTBOOT BARN HLDGS INC	50,089	$5.38M	0.14%	+2,550	Timeline
BMYBRISTOL-MYERS SQUIBB CO	87,928	$5.36M	0.14%	+1,124	Timeline
DGDOLLAR GEN CORP	59,911	$5.27M	0.13%	+2,754	Timeline
VCITVANGUARD SCOTTSDALE FDS	64,412	$5.27M	0.13%	+1,520	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	23,127	$5.18M	0.13%	+881	Timeline
VRTVERTIV HOLDINGS CO	71,080	$5.13M	0.13%	+1,577	Timeline
MMM3M CO	34,939	$5.13M	0.13%	-417	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,755	$5.11M	0.13%	+169	Timeline
IAUISHARES GOLD TR	86,520	$5.1M	0.13%	+3,164	Timeline
DEDEERE & CO	10,615	$4.98M	0.13%	+497	Timeline
FDSFACTSET RESH SYS INC	10,828	$4.92M	0.12%	+447	Timeline
GPKGRAPHIC PACKAGING HLDG CO	188,581	$4.89M	0.12%	+8,332	Timeline
ACNACCENTURE PLC IRELAND	15,453	$4.82M	0.12%	+865	Timeline
MOALTRIA GROUP INC	79,522	$4.77M	0.12%	+705	Timeline
REXRREXFORD INDL RLTY INC	120,390	$4.71M	0.12%	+118,900	Timeline
VERXVERTEX INC	132,565	$4.64M	0.12%	+6,463	Timeline
SBUXSTARBUCKS CORP	46,288	$4.54M	0.11%	-2,927	Timeline
GLDSPDR GOLD TR	15,647	$4.51M	0.11%	+1,202	Timeline
BABOEING CO	26,394	$4.5M	0.11%	-1,427	Timeline
BACBANK OF AMER CORP	107,328	$4.48M	0.11%	+43	Timeline
PGRPROGRESSIVE CORP	15,761	$4.46M	0.11%	+1,439	Timeline
LPLALPL FINL HLDGS INC	13,417	$4.39M	0.11%	+452	Timeline
DDOGDATADOG INC	44,112	$4.38M	0.11%	+2,442	Timeline
CFRCULLEN FROST BANKERS INC	34,493	$4.32M	0.11%	+1,393	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	72,174	$4.19M	0.11%	+174	Timeline
WBSWEBSTER FINL CORP	79,876	$4.12M	0.1%	+3,128	Timeline
VNQVANGUARD INDEX FDS	44,900	$4.07M	0.1%	-6,869	Timeline
OEFISHARES TR	14,865	$4.03M	0.1%	0	Timeline
GILDGILEAD SCIENCES INC	35,465	$3.97M	0.1%	-97	Timeline
LULULULULEMON ATHLETICA INC	13,705	$3.88M	0.1%	+452	Timeline
INTCINTEL CORP	168,669	$3.83M	0.1%	-12,053	Timeline
QCOMQUALCOMM INC	24,833	$3.81M	0.1%	+2,860	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,815	$3.81M	0.1%	+440	Timeline
SGOVISHARES TR	37,860	$3.81M	0.1%	new	Timeline
TBBKBANCORP INC DEL	70,941	$3.75M	0.09%	+3,578	Timeline
BROSDUTCH BROS INC	59,748	$3.69M	0.09%	new	Timeline
HHYATT HOTELS CORP	30,061	$3.68M	0.09%	+1,372	Timeline
OTTROTTER TAIL CORP	45,780	$3.68M	0.09%	+1,911	Timeline
IWFISHARES TR	9,973	$3.6M	0.09%	-535	Timeline
ENBENBRIDGE INC	80,879	$3.58M	0.09%	+165	Timeline
MUBISHARES TR	33,851	$3.57M	0.09%	+800	Timeline
ACWXISHARES TR	62,946	$3.49M	0.09%	-211	Timeline
CBCHUBB LIMITED	11,509	$3.48M	0.09%	-1	Timeline
DINOHF SINCLAIR CORP	104,949	$3.45M	0.09%	-9,257	Timeline
RNRRENAISSANCERE HLDGS LTD	14,342	$3.44M	0.09%	+593	Timeline
TLNTALEN ENERGY CORP	17,161	$3.43M	0.09%	+871	Timeline
NKENIKE INC	53,783	$3.41M	0.09%	-8,346	Timeline
AEPAMERICAN ELEC PWR CO INC	31,001	$3.39M	0.09%	-126	Timeline
ITWILLINOIS TOOL WKS INC	13,428	$3.33M	0.08%	+27	Timeline
VYMVANGUARD WHITEHALL FDS	25,272	$3.26M	0.08%	+2,103	Timeline
XLVSELECT SECTOR SPDR TR	22,193	$3.24M	0.08%	+2,076	Timeline
PEVERPURE INC	72,073	$3.19M	0.08%	+2,397	Timeline
GVIISHARES TR	29,607	$3.14M	0.08%	0	Timeline
IJJISHARES TR	25,828	$3.09M	0.08%	+2,496	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,111	$3.09M	0.08%	-61	Timeline
VUGVANGUARD INDEX FDS	8,193	$3.04M	0.08%	-54	Timeline
MLMMARTIN MARIETTA MATLS INC	6,330	$3.03M	0.08%	+153	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,316	$3M	0.08%	-3,702	Timeline
MPCMARATHON PETE CORP	20,545	$2.99M	0.08%	+4,259	Timeline
KMIKINDER MORGAN INC DEL	102,846	$2.93M	0.07%	+93	Timeline
PFEPFIZER INC	115,357	$2.92M	0.07%	-8,263	Timeline
VTIVANGUARD INDEX FDS	10,404	$2.86M	0.07%	+2,961	Timeline
CLCOLGATE PALMOLIVE CO	30,108	$2.82M	0.07%	-525	Timeline
MCOMOODYS CORP	6,034	$2.81M	0.07%	0	Timeline
NVSNOVARTIS AG	24,418	$2.72M	0.07%	+346	Timeline
RPMRPM INTL INC	23,524	$2.72M	0.07%	+1,067	Timeline
TAT&T INC	95,097	$2.69M	0.07%	-3,943	Timeline
NUMGNUSHARES ETF TR	62,431	$2.68M	0.07%	-3,221	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,463	$2.61M	0.07%	-663	Timeline
GEVGE VERNOVA INC	8,510	$2.6M	0.07%	+30	Timeline
CARRCARRIER GLOBAL CORPORATION	40,920	$2.59M	0.07%	+120	Timeline
WINGWINGSTOP INC	11,418	$2.58M	0.07%	+376	Timeline
ADBEADOBE INC	6,696	$2.57M	0.06%	+145	Timeline
FTNTFORTINET INC	25,852	$2.49M	0.06%	-40	Timeline
YUMYUM BRANDS INC	15,790	$2.48M	0.06%	+100	Timeline
INTUINTUIT	4,036	$2.48M	0.06%	-11,503	Timeline
SUSAISHARES TR	21,313	$2.45M	0.06%	-76	Timeline
MAMASTERCARD INCORPORATED	4,368	$2.39M	0.06%	-83	Timeline
SYKSTRYKER CORPORATION	6,332	$2.36M	0.06%	-1,492	Timeline
HDVISHARES TR	19,348	$2.34M	0.06%	-26	Timeline
DVYISHARES TR	17,431	$2.34M	0.06%	+2,374	Timeline
ASMLASML HLDG NV	3,372	$2.23M	0.06%	-140	Timeline
SIISPROTT INC	49,762	$2.23M	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	10,774	$2.22M	0.06%	0	Timeline
IWSISHARES TR	17,494	$2.2M	0.06%	-331	Timeline
MINTPIMCO ETF TR	21,427	$2.16M	0.05%	-955	Timeline
VTEBVANGUARD MUN BD FDS	42,168	$2.09M	0.05%	-6,440	Timeline
TXNTEXAS INSTRS INC	11,580	$2.08M	0.05%	+167	Timeline
PANWPALO ALTO NETWORKS INC	11,591	$1.98M	0.05%	-70	Timeline
DSGXDESCARTES SYS GROUP INC	19,392	$1.96M	0.05%	+3,299	Timeline
WFCWELLS FARGO & CO	26,805	$1.92M	0.05%	-80	Timeline
SHELSHELL PLC	26,128	$1.91M	0.05%	+989	Timeline
SCHXSCHWAB STRATEGIC TR	85,314	$1.88M	0.05%	-830	Timeline
PLDPROLOGIS INC.	16,753	$1.87M	0.05%	-3,209	Timeline
OTISOTIS WORLDWIDE CORP	18,136	$1.87M	0.05%	+163	Timeline
AVTRAVANTOR INC	114,361	$1.85M	0.05%	+4,440	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,641	$1.84M	0.05%	0	Timeline
SPSCSPS COMM INC	13,710	$1.82M	0.05%	+623	Timeline
EOGEOG RES INC	14,182	$1.82M	0.05%	-89,951	Timeline
AMTAMERICAN TOWER CORP	8,290	$1.8M	0.05%	-542	Timeline
KLACKLA CORP	2,595	$1.76M	0.04%	+27	Timeline
GISGENERAL MILLS INC	28,940	$1.73M	0.04%	-2,741	Timeline
NUSCNUSHARES ETF TR	45,032	$1.73M	0.04%	-127	Timeline
BDXBECTON DICKINSON & CO	7,537	$1.73M	0.04%	+503	Timeline
VEEVVEEVA SYS INC	7,416	$1.72M	0.04%	0	Timeline
NFLXNETFLIX INC.	1,842	$1.72M	0.04%	+962	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,634	$1.66M	0.04%	-2	Timeline
LMTLOCKHEED MARTIN CORP	3,612	$1.61M	0.04%	-68	Timeline
SYFSYNCHRONY FINANCIAL	30,272	$1.6M	0.04%	-1,044	Timeline
GLDMWORLD GOLD TR	25,500	$1.58M	0.04%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	74,985	$1.55M	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	10,888	$1.55M	0.04%	-219	Timeline
MELIMERCADOLIBRE INC	789	$1.54M	0.04%	-50	Timeline
RACEFERRARI N V	3,536	$1.51M	0.04%	+1,749	Timeline
LRCXLAM RESEARCH CORP	20,655	$1.5M	0.04%	0	Timeline
ALLALLSTATE CORP	7,224	$1.5M	0.04%	+668	Timeline
IVEISHARES TR	7,745	$1.48M	0.04%	+3,872	Timeline
CWBSPDR SERIES TRUST	18,440	$1.41M	0.04%	-1,000	Timeline
IVWISHARES TR	15,167	$1.41M	0.04%	+11,363	Timeline
WMWASTE MGMT INC DEL	6,077	$1.41M	0.04%	-40	Timeline
UNILEVER PLCUNILEVER PLC	23,590	$1.4M	0.04%	-685
NOCNORTHROP GRUMMAN CORP	2,742	$1.4M	0.04%	+273	Timeline
VXFVANGUARD INDEX FDS	8,109	$1.4M	0.04%	-1,179	Timeline
XLYSELECT SECTOR SPDR TR	7,014	$1.38M	0.03%	+443	Timeline
ESGVVANGUARD WORLD FD	14,093	$1.38M	0.03%	+1,080	Timeline
CTASCINTAS CORP	6,620	$1.36M	0.03%	0	Timeline
CITHE CIGNA GROUP	4,098	$1.35M	0.03%	-25	Timeline
AJGGALLAGHER ARTHUR J & CO	3,887	$1.34M	0.03%	-1,093	Timeline
VHTVANGUARD WORLD FD	5,058	$1.34M	0.03%	+504	Timeline
TGTTARGET CORP	12,815	$1.34M	0.03%	+610	Timeline
NUDMNUSHARES ETF TR	41,613	$1.32M	0.03%	+2,056	Timeline
CMECME GROUP INC	4,983	$1.32M	0.03%	-157	Timeline
FLINFRANKLIN TEMPLETON ETF TR	34,562	$1.27M	0.03%	+4,096	Timeline
IJSISHARES TR	12,905	$1.26M	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,052	$1.25M	0.03%	+1,697	Timeline
WESWESTERN MIDSTREAM PARTNERS L	30,500	$1.25M	0.03%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,749	$1.24M	0.03%	0	Timeline
IYEISHARES TR	24,714	$1.22M	0.03%	-25	Timeline
IDVISHARES TR	38,661	$1.2M	0.03%	0	Timeline
TDGTRANSDIGM GROUP INC	865	$1.2M	0.03%	-119	Timeline
AMDADVANCED MICRO DEVICES INC	11,573	$1.19M	0.03%	-1,174	Timeline
METMETLIFE INC	14,754	$1.18M	0.03%	+8,179	Timeline
SJMSMUCKER J M CO	10,000	$1.18M	0.03%	0	Timeline
DSIISHARES TR	11,386	$1.17M	0.03%	-206	Timeline
CTVACORTEVA INC	18,333	$1.15M	0.03%	+973	Timeline
BIZDVANECK ETF TRUST	65,724	$1.1M	0.03%	new	Timeline
MOATVANECK ETF TRUST	12,295	$1.08M	0.03%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,600	$1.08M	0.03%	0	Timeline
SPIBSPDR SERIES TRUST	32,406	$1.08M	0.03%	-7,375	Timeline
SAPSAP SE	3,979	$1.07M	0.03%	+826	Timeline
TTTRANE TECHNOLOGIES PLC	3,157	$1.06M	0.03%	+857	Timeline
MDTMEDTRONIC PLC	11,830	$1.06M	0.03%	-256	Timeline
ANETARISTA NETWORKS INC	13,714	$1.06M	0.03%	-467	Timeline
BIIBBIOGEN INC	7,746	$1.06M	0.03%	-86	Timeline
AFLAFLAC INC	9,489	$1.06M	0.03%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	43,532	$1.05M	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	6,451	$1.04M	0.03%	0	Timeline
HESS CORPHESS CORP	6,373	$1.02M	0.03%	+437
SLVISHARES SILVER TR	32,315	$1M	0.03%	+1,469	Timeline
DDDUPONT DE NEMOURS INC	13,391	$1M	0.03%	+744	Timeline
IJTISHARES TR	7,982	$994K	0.03%	+3,018	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,204	$978K	0.02%	-500	Timeline
MKCMCCORMICK & CO INC	11,801	$971K	0.02%	+1,895	Timeline
VRPINVESCO EXCH TRADED FD TR II	39,798	$964K	0.02%	-567	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,857	$961K	0.02%	+2,168	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	69,687	$950K	0.02%	+34,992	Timeline
CCITIGROUP INC	13,327	$946K	0.02%	-307	Timeline
CVSCVS HEALTH CORP	13,915	$943K	0.02%	-1,227	Timeline
IWPISHARES TR	7,992	$939K	0.02%	+2,916	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	50,716	$936K	0.02%	+310	Timeline
SPSBSPDR SERIES TRUST	30,663	$923K	0.02%	-3,600	Timeline
HSYHERSHEY CO	5,325	$911K	0.02%	-2	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,625	$894K	0.02%	+716	Timeline
AMATAPPLIED MATLS INC	6,108	$886K	0.02%	+1,436	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,162	$881K	0.02%	+395	Timeline
SBIWESTERN ASSET INTER MUNI	110,475	$862K	0.02%	-5,900	Timeline
BNYBANK OF NY MELLON CORP	10,253	$860K	0.02%	+2,186	Timeline
PAYXPAYCHEX INC	5,522	$852K	0.02%	+934	Timeline
DTDWISDOMTREE TR	10,707	$824K	0.02%	0	Timeline
RGAREINSURANCE GROUP AMER INC	4,086	$805K	0.02%	0	Timeline
PFFISHARES TR	25,904	$796K	0.02%	+5,643	Timeline
BPBP PLC	23,485	$794K	0.02%	-670	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,538	$783K	0.02%	+356	Timeline
DPZDOMINOS PIZZA INC	1,660	$763K	0.02%	-6,796	Timeline
UPSUNITED PARCEL SVCS INC	6,922	$761K	0.02%	-746	Timeline
ITOTISHARES TR	6,149	$750K	0.02%	0	Timeline
DEODIAGEO PLC	6,970	$730K	0.02%	-2,394	Timeline
DUKDUKE ENERGY CORP NEW	5,866	$715K	0.02%	+39	Timeline
AONAON PLC	1,784	$712K	0.02%	0	Timeline
PSXPHILLIPS 66	5,728	$707K	0.02%	+340	Timeline
NUNU HLDGS LTD	68,544	$702K	0.02%	+15,344	Timeline
WABWABTEC	3,861	$700K	0.02%	-10	Timeline
ABNBAIRBNB INC	5,857	$700K	0.02%	-1,122	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	51,126	$696K	0.02%	+17,403	Timeline
FISFIDELITY NATL INFORMATION SV	9,221	$689K	0.02%	+8,200	Timeline
USBUS BANCORP	15,945	$673K	0.02%	+124	Timeline
DFASDIMENSIONAL ETF TRUST	11,156	$667K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,895	$659K	0.02%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	544	$653K	0.02%	+4
AMEAMETEK INC	3,784	$651K	0.02%	0	Timeline
RELXRELX PLC	12,884	$649K	0.02%	+5,141	Timeline
DOWDOW HLDGS INC	18,268	$638K	0.02%	+185	Timeline
RIORIO TINTO PLC	10,593	$636K	0.02%	+4,693	Timeline
XLCSELECT SECTOR SPDR TR	6,588	$635K	0.02%	+1,297	Timeline
GELGENESIS ENERGY L P	40,000	$628K	0.02%	0	Timeline
FISVFISERV INC	2,832	$625K	0.02%	+70	Timeline
DFUSDIMENSIONAL ETF TRUST	10,263	$621K	0.02%	new	Timeline
ADIANALOG DEVICES INC	3,048	$615K	0.02%	+193	Timeline
WELLWELLTOWER INC	3,989	$611K	0.02%	-126	Timeline
TCOMTRIP COM GROUP LTD	9,599	$610K	0.02%	+2,855	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	5,963	$602K	0.02%	0	Timeline
EQIXEQUINIX INC	737	$601K	0.02%	+2	Timeline
IJKISHARES TR	7,164	$597K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	15,031	$594K	0.01%	+619	Timeline
GEMGOLDMAN SACHS ETF TR	17,743	$589K	0.01%	0	Timeline
EFVISHARES TR	9,938	$586K	0.01%	-215	Timeline
SRESEMPRA	8,169	$583K	0.01%	+133	Timeline
HUBBHUBBELL INC	1,749	$579K	0.01%	-44	Timeline
AGGISHARES TR	5,844	$578K	0.01%	-1,769	Timeline
DDOMINION ENERGY INC	10,285	$577K	0.01%	+590	Timeline
NXPINXP SEMICONDUCTORS N V	3,005	$571K	0.01%	+67	Timeline
XLFSELECT SECTOR SPDR TR	11,453	$570K	0.01%	+1,734	Timeline
AESAES CORP	45,210	$561K	0.01%	-22,204	Timeline
VGTVANGUARD WORLD FD	1,026	$556K	0.01%	+526	Timeline
COINCOINBASE GLOBAL INC	3,225	$555K	0.01%	+1,533	Timeline
AMPAMERIPRISE FINL INC	1,134	$549K	0.01%	+8	Timeline
ONONON HLDG AG	12,434	$546K	0.01%	+6,025	Timeline
PCARPACCAR INC	5,602	$545K	0.01%	-265	Timeline
PAMPAMPA ENERGIA SA	7,044	$544K	0.01%	+1,129	Timeline
CNICANADIAN NATL RY CO	5,556	$541K	0.01%	-1,083	Timeline
IBNICICI BK LTD	17,100	$539K	0.01%	+5,968	Timeline
IGIBISHARES TR	10,262	$539K	0.01%	+3,391	Timeline
VOTVANGUARD INDEX FDS	2,202	$539K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	1,781	$530K	0.01%	+17	Timeline
TELTE CONNECTIVITY PLC	3,739	$528K	0.01%	-402	Timeline
DLNWISDOMTREE TR	6,580	$522K	0.01%	0	Timeline
ACWVISHARES INC	4,440	$517K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	841	$511K	0.01%	0	Timeline
INFYINFOSYS LTD	27,610	$504K	0.01%	+17,812	Timeline
BSVVANGUARD BD INDEX FDS	6,424	$503K	0.01%	-1,125	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,968	$501K	0.01%	-200	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,094	$499K	0.01%	+64	Timeline
MSMORGAN STANLEY	4,279	$499K	0.01%	+1,410	Timeline
USMVISHARES TR	5,326	$499K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	34,779	$499K	0.01%	+8,074	Timeline
FDXFEDEX CORP	2,028	$494K	0.01%	+95	Timeline
IYCISHARES TR	5,520	$488K	0.01%	0	Timeline
IXORIX CORP	23,243	$485K	0.01%	+20,207	Timeline
CSXCSX CORP	16,200	$477K	0.01%	+7,007	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,414	$475K	0.01%	-794	Timeline
TROWPRICE T ROWE GROUP INC	5,146	$473K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,755	$468K	0.01%	+3	Timeline
FASTFASTENAL CO	6,010	$466K	0.01%	+1,357	Timeline
IYHISHARES TR	7,625	$464K	0.01%	0	Timeline
HTBKHERITAGE COMM CORP	48,591	$463K	0.01%	0	Timeline
BAXBAXTER INTL INC	13,503	$462K	0.01%	-115	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,423	$457K	0.01%	+2,794	Timeline
VLTOVERALTO CORP	4,667	$455K	0.01%	-1,147	Timeline
ZTSZOETIS INC	2,749	$453K	0.01%	-73	Timeline
GDGENERAL DYNAMICS CORP	1,648	$449K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,131	$446K	0.01%	-32	Timeline
BTIBRITISH AMERN TOB PLC	10,710	$443K	0.01%	+3,780	Timeline
SYYSYSCO CORP	5,902	$443K	0.01%	+1,921	Timeline
ITICINVESTORS TITLE CO NC	1,815	$438K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	3,308	$434K	0.01%	+33	Timeline
PRUPRUDENTIAL FINL INC	3,857	$431K	0.01%	0	Timeline
HDBHDFC BANK LTD	6,474	$430K	0.01%	+694	Timeline
GPCGENUINE PARTS CO	3,592	$428K	0.01%	-502	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,359	$425K	0.01%	+1,077	Timeline
USFRWISDOMTREE TR	8,415	$424K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,264	$419K	0.01%	+2,037	Timeline
SOLVSOLVENTUM CORP	5,472	$416K	0.01%	-370	Timeline
JBGSJBG SMITH PPTYS	25,750	$415K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	3,723	$412K	0.01%	+365	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,860	$410K	0.01%	+3,615	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,496	$410K	0.01%	+496	Timeline
BKNGBOOKING HOLDINGS INC	88	$405K	0.01%	-22	Timeline
IUSVISHARES TR	4,300	$397K	0.01%	0	Timeline
CMICUMMINS INC	1,265	$396K	0.01%	+209	Timeline
CAHCARDINAL HEALTH INC	2,835	$391K	0.01%	+2,204	Timeline
BKRBAKER HUGHES COMPANY	8,851	$389K	0.01%	-7	Timeline
MTBM & T BK CORP	2,162	$386K	0.01%	-16	Timeline
SUBISHARES TR	3,646	$385K	0.01%	-403	Timeline
VRSNVERISIGN INC	1,506	$382K	0.01%	+37	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,850	$377K	0.01%	0	Timeline
IGSBISHARES TR	7,125	$373K	0.01%	-310	Timeline
RSGREPUBLIC SVCS INC	1,515	$367K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	2,371	$367K	0.01%	-916	Timeline
ALCALCON AG	3,813	$362K	0.01%	-445	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,130	$358K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,542	$347K	0.01%	+550	Timeline
DFACDIMENSIONAL ETF TRUST	10,303	$340K	0.01%	0	Timeline
STESTERIS PLC	1,498	$340K	0.01%	-39	Timeline
TFCTRUIST FINL CORP	8,242	$339K	0.01%	-706	Timeline
VBRVANGUARD INDEX FDS	1,812	$338K	0.01%	-272	Timeline
IYMISHARES TR	2,500	$337K	0.01%	+1,671	Timeline
SCHDSCHWAB STRATEGIC TR	11,982	$335K	0.01%	-435	Timeline
SPSMSPDR SERIES TRUST	8,214	$335K	0.01%	-100	Timeline
FPEFIRST TR EXCH TRADED FD III	18,927	$333K	0.01%	new	Timeline
IBBISHARES TR	2,602	$333K	0.01%	-113	Timeline
DOVDOVER CORP	1,885	$331K	0.01%	+919	Timeline
SCHBSCHWAB STRATEGIC TR	15,357	$330K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	3,747	$330K	0.01%	+2,535	Timeline
TIPISHARES TR	2,965	$329K	0.01%	+145	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,903	$329K	0.01%	0	Timeline
MSCIMSCI INC	579	$327K	0.01%	+13	Timeline
XLUSELECT SECTOR SPDR TR	4,151	$327K	0.01%	-100	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	16,060	$326K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,567	$326K	0.01%	+30	Timeline
ADSKAUTODESK INC	1,240	$325K	0.01%	-40	Timeline
PYPLPAYPAL HLDGS INC	4,951	$323K	0.01%	+30	Timeline
KRKROGER CO	4,667	$316K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	1,488	$316K	0.01%	+903	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,865	$314K	0.01%	+41	Timeline
RWRSPDR SERIES TRUST	3,149	$312K	0.01%	+1,360	Timeline
ITGARTNER INC	736	$309K	0.01%	0	Timeline
EEMVISHARES INC	5,291	$309K	0.01%	+992	Timeline
VTVVANGUARD INDEX FDS	1,782	$308K	0.01%	-123	Timeline
VTRVENTAS INC	4,452	$306K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,531	$304K	0.01%	+13	Timeline
BABINVESCO EXCH TRADED FD TR II	11,344	$303K	0.01%	-2,135	Timeline
XLESELECT SECTOR SPDR TR	3,201	$299K	0.01%	+1,525	Timeline
IDXXIDEXX LABS INC	709	$298K	0.01%	0	Timeline
DVADAVITA INC	1,931	$295K	0.01%	0	Timeline
CHECHEMED CORP NEW	480	$295K	0.01%	0	Timeline
OREALTY INCOME CORP	5,061	$294K	0.01%	+24	Timeline
CLSCELESTICA INC	3,586	$283K	0.01%	+827	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,183	$282K	0.01%	-241	Timeline
ROSTROSS STORES INC	2,194	$280K	0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	4,551	$280K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	7,100	$279K	0.01%	0	Timeline
ICLRICON PUB LTD CO	1,593	$279K	0.01%	+427	Timeline
DGSWISDOMTREE TR	5,681	$274K	0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	3,292	$273K	0.01%	0	Timeline
FEFIRSTENERGY CORP	6,725	$272K	0.01%	0	Timeline
IYFISHARES TR	2,378	$268K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	552	$268K	0.01%	+67	Timeline
RXIISHARES TR	1,500	$266K	0.01%	0	Timeline
XYLXYLEM INC	2,222	$265K	0.01%	-264	Timeline
NETCLOUDFLARE INC	2,324	$262K	0.01%	0	Timeline
TXTTEXTRON INC	3,600	$260K	0.01%	0	Timeline
SONYSONY GROUP CORP	10,213	$259K	0.01%	-6,975	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,175	$258K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,543	$257K	0.01%	-2	Timeline
FLOTISHARES TR	4,950	$253K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	6,509	$252K	0.01%	-1,635	Timeline
CMSCMS ENERGY CORP	3,244	$244K	0.01%	+44	Timeline
SOSOUTHERN CO	2,634	$242K	0.01%	+131	Timeline
EFAVISHARES TR	3,097	$241K	0.01%	+817	Timeline
AEMAGNICO EAGLE MINES LTD	2,221	$241K	0.01%	+2,025	Timeline
CRCRANE COMPANY	1,553	$238K	0.01%	+8	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	10,070	$237K	0.01%	+3,506
PATTERSON COS INCPATTERSON COS INC	7,425	$232K	0.01%	+6,791
PAGPENSKE AUTOMOTIVE GRP INC	1,600	$230K	0.01%	+1,337	Timeline
WMBWILLIAMS COS INC	3,849	$230K	0.01%	+18	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	4,217	$230K	0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
NOBLPROSHARES TR	3,903	$389K	shares
BNBROOKFIELD CORP	3,293	$189K	shares
TFLOISHARES TR	3,123	$158K	shares
RVTYREVVITY INC	1,333	$149K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	546	$136K	shares
PDDPDD HOLDINGS INC	1,003	$97.3K	shares
SHAKSHAKE SHACK INC	600	$77.9K	shares
FDNFIRST TR EXCHANGE-TRADED FD	245	$59.6K	shares
ZUORA INCZUORA INC	5,601	$55.6K	shares
FWRGFIRST WATCH RESTAURANT GROUP	2,745	$51.1K	shares
SPTSSPDR SERIES TRUST	1,575	$45.7K	shares
RHPRYMAN HOSPITALITY PPTYS INC	342	$35.7K	shares
QIAGEN NVQIAGEN NV	745	$33.2K	shares
AORISHARES TR	564	$32.3K	shares
AOAISHARES TR	361	$27.7K	shares
PZAINVESCO EXCH TRADED FD TR II	1,115	$26.3K	shares
ALABASTERA LABS INC	192	$25.4K	shares
EAGGISHARES TR	417	$19.4K	shares
NENOBLE CORP PLC	606	$19K	shares
LADLITHIA MTRS INC	40	$14.3K	shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	25,000	$13.5K	shares
GATXGATX CORP	84	$13K	shares
HRLHORMEL FOODS CORP	414	$13K	shares
WPMWHEATON PRECIOUS METALS CORP	229	$12.9K	shares
DLBDOLBY LABORATORIES INC	143	$11.2K	shares
DFSDDIMENSIONAL ETF TRUST	220	$10.3K	shares
GSIEGOLDMAN SACHS ETF TR	298	$9.94K	shares
VUSBVANGUARD BD INDEX FDS	200	$9.92K	shares
SUSCISHARES TR	434	$9.86K	shares
RHIROBERT HALF INC.	103	$7.26K	shares
IONSIONIS PHARMACEUTICALS INC	157	$5.48K	shares
AIVAPARTMENT INVT & MGMT CO	597	$5.43K	shares
MTRMESA RTY TR	667	$3.94K	shares
EDIVSPDR INDEX SHS FDS	100	$3.53K	shares
EQNREQUINOR ASA	111	$2.63K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,095	$2.45K	shares
HEWJISHARES TR	55	$2.34K	shares
FOLDAMICUS THERAPEUTIC	198	$1.86K	shares
HAINHAIN CELESTIAL GROUP INC	300	$1.84K	shares
FIVEFIVE BELOW INC	17	$1.78K	shares
ICLNISHARES TR	145	$1.65K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	89	$1.54K	shares
SPLVINVESCO EXCH TRADED FD TR II	16	$1.12K	shares
WDSWOODSIDE ENERGY GROUP LTD	59	$920	shares
FOCLEDAP TMS S A	200	$442	shares
FMCFMC CORP	9	$437	shares
BF-BBROWN FORMAN CORP	7	$265	shares
CRONCRONOS GROUP INC	58	$116	shares
ZIMVIE INCZIMVIE INC	8	$111	shares
SNAPSNAP INC	9	$96	shares
BYNDBEYOND MEAT INC	13	$48	shares
CGCCANOPY GROWTH CORPORATION	1	$2	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 0001999371-25-005290	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC