Dorsey & Whitney Trust CO LLC

13F filer, CIK 1384042, SIOUX FALLS, SD

Dorsey & Whitney Trust CO LLC reported $1,814,166,161 across 676 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 26.34% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-001820

Period: 2024-12-31
Reported value: $1.81B
Holdings: 676
Top 10 weight: 26.34%
New: 50
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+7,562	$5.84M
RSPadded	+27,336	$4.79M
VEAadded	+96,720	$4.63M
AAPLadded	+17,755	$4.45M
IEMGadded	+80,127	$4.18M

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
PCARreduced	-1,169,645	-$122M
SPYreduced	-10,180	-$5.97M
BBEUreduced	-53,043	-$2.94M
SYYreduced	-34,354	-$2.63M
BLACKROCK INCexited	-2,380	-$2.26M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-001820, largest first. % of portfolio is the value over $1,814,166,161, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	176,857	$74.5M	4.11%	+8,823	Timeline
NVDANVIDIA CORPORATION	508,549	$68.3M	3.76%	+8,192	Timeline
PCARPACCAR INC	569,439	$59.2M	3.27%	-1,169,645	Timeline
AAPLAPPLE INC	230,369	$57.7M	3.18%	+17,755	Timeline
GOOGALPHABET INC	214,647	$40.9M	2.25%	-7,275	Timeline
LLYELI LILLY & CO	49,602	$38.3M	2.11%	+7,562	Timeline
IVVISHARES TR	64,633	$38M	2.1%	+2,614	Timeline
OEFISHARES TR	124,761	$36M	1.99%	0	Timeline
AMZNAMAZON COM INC	156,026	$34.2M	1.89%	+5,845	Timeline
JPMJPMORGAN CHASE & CO	127,917	$30.7M	1.69%	+937	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,495	$30.2M	1.66%	-10,180	Timeline
FISVFISERV INC	121,657	$25M	1.38%	-2,617	Timeline
USBUS BANCORP	515,297	$24.6M	1.36%	-3,413	Timeline
UNHUNITEDHEALTH GROUP INC	45,126	$22.8M	1.26%	+141	Timeline
GOOGLALPHABET INC	113,833	$21.5M	1.19%	+2,907	Timeline
VVISA INC	64,417	$20.4M	1.12%	+2,651	Timeline
IWFISHARES TR	50,067	$20.1M	1.11%	+447	Timeline
QCOMQUALCOMM INC	127,564	$19.6M	1.08%	+6,489	Timeline
HDHOME DEPOT INC	49,665	$19.3M	1.06%	-1,149	Timeline
GGGGRACO INC	213,387	$18M	0.99%	+400	Timeline
VTIVANGUARD INDEX FDS	59,179	$17.2M	0.95%	+2,710	Timeline
HONHONEYWELL INTL INC	67,155	$15.2M	0.84%	-6,969	Timeline
ABTABBOTT LABORATORIES	128,938	$14.6M	0.8%	-1,671	Timeline
JNJJOHNSON & JOHNSON	100,138	$14.5M	0.8%	-7,358	Timeline
AXPAMERICAN EXPRESS CO	48,424	$14.4M	0.79%	-2,943	Timeline
VOOVANGUARD INDEX FDS	26,566	$14.3M	0.79%	-1,369	Timeline
VGTVANGUARD WORLD FD	21,802	$13.6M	0.75%	-545	Timeline
ECLECOLAB INC	55,152	$12.9M	0.71%	-2,202	Timeline
VOTETCW ETF TRUST	183,121	$12.6M	0.69%	-2,385	Timeline
FASTFASTENAL CO	170,131	$12.2M	0.67%	-6,665	Timeline
TTCTORO CO	148,719	$11.9M	0.66%	-2,897	Timeline
METAMETA PLATFORMS INC	18,168	$10.6M	0.59%	+920	Timeline
TECHBIO-TECHNE CORP	147,622	$10.6M	0.59%	-1,955	Timeline
ACWIISHARES TR	90,483	$10.6M	0.59%	+658	Timeline
LNTALLIANT ENERGY CORP	167,653	$9.91M	0.55%	+2,565	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	160,230	$9.66M	0.53%	+2,155	Timeline
FRSHFRESHWORKS INC	589,580	$9.53M	0.53%	+60	Timeline
IJHISHARES TR	151,399	$9.43M	0.52%	+4,152	Timeline
PGPROCTER & GAMBLE CO	55,592	$9.32M	0.51%	+3,008	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,675	$9.16M	0.5%	+51	Timeline
WFCWELLS FARGO & CO	129,555	$9.1M	0.5%	-8,010	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,884	$9.06M	0.5%	+503	Timeline
IEMGISHARES INC	171,930	$8.98M	0.49%	+80,127	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,776	$8.96M	0.49%	+866	Timeline
QUALISHARES TR	49,932	$8.89M	0.49%	+21,003	Timeline
VEAVANGUARD TAX-MANAGED FDS	185,913	$8.89M	0.49%	+96,720	Timeline
LFUSLITTELFUSE INC	37,281	$8.79M	0.48%	+711	Timeline
RSPINVESCO EXCHANGE TRADED FD T	49,614	$8.69M	0.48%	+27,336	Timeline
SOLVSOLVENTUM CORP	131,082	$8.66M	0.48%	-184	Timeline
MSIMOTOROLA SOLUTIONS INC	18,364	$8.49M	0.47%	-472	Timeline
TSLATESLA INC	20,801	$8.4M	0.46%	+2,427	Timeline
IJRISHARES TR	71,824	$8.28M	0.46%	+8,325	Timeline
AVGOBROADCOM INC	35,105	$8.14M	0.45%	-32	Timeline
DISDISNEY WALT CO	71,201	$7.93M	0.44%	+907	Timeline
HRLHORMEL FOODS CORP	245,553	$7.7M	0.42%	-3,578	Timeline
SCHWCHARLES SCHWAB CORP (THE)	102,313	$7.57M	0.42%	-640	Timeline
SHWSHERWIN WILLIAMS CO	22,266	$7.57M	0.42%	-44	Timeline
VTEBVANGUARD MUN BD FDS	150,251	$7.53M	0.42%	+31,276	Timeline
VZVERIZON COMMUNICATIONS INC	186,133	$7.44M	0.41%	+13,117	Timeline
MDTMEDTRONIC PLC	91,573	$7.31M	0.4%	-24,527	Timeline
ROKROCKWELL AUTOMATION INC	24,870	$7.11M	0.39%	-251	Timeline
XLFSELECT SECTOR SPDR TR	141,765	$6.85M	0.38%	+12,561	Timeline
IWMISHARES TR	30,992	$6.85M	0.38%	+11,471	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,094	$6.76M	0.37%	+8	Timeline
ABBVABBVIE INC	35,607	$6.33M	0.35%	+182	Timeline
TGTTARGET CORP	46,433	$6.28M	0.35%	-1,092	Timeline
CRMSALESFORCE INC	18,250	$6.1M	0.34%	-110	Timeline
MRKMERCK & CO INC	61,227	$6.09M	0.34%	+551	Timeline
NVTNVENT ELEC PLC	87,618	$5.97M	0.33%	-2,113	Timeline
VTVANGUARD INTL EQUITY INDEX F	50,305	$5.91M	0.33%	0	Timeline
VYMVANGUARD WHITEHALL FDS	46,061	$5.88M	0.32%	0	Timeline
BMIBADGER METER INC	27,275	$5.79M	0.32%	-2,156	Timeline
VVVANGUARD INDEX FDS	21,363	$5.76M	0.32%	0	Timeline
ENTGENTEGRIS INC	55,825	$5.53M	0.3%	+4,273	Timeline
VWOVANGUARD INTL EQUITY INDEX F	124,989	$5.5M	0.3%	+4,252	Timeline
IVWISHARES TR	54,081	$5.49M	0.3%	-2,548	Timeline
FULFULLER H B CO	79,267	$5.35M	0.29%	-31	Timeline
IEFAISHARES TR	75,233	$5.29M	0.29%	+7,274	Timeline
PEPPEPSICO INC	34,617	$5.26M	0.29%	-2,400	Timeline
IWDISHARES TR	27,822	$5.15M	0.28%	+1,783	Timeline
EFVISHARES TR	97,133	$5.1M	0.28%	+4,841	Timeline
VXUSVANGUARD STAR FDS	85,244	$5.02M	0.28%	-270	Timeline
MAMASTERCARD INCORPORATED	9,494	$5M	0.28%	-16	Timeline
AMGNAMGEN INC	19,132	$4.99M	0.27%	+327	Timeline
IVEISHARES TR	25,907	$4.95M	0.27%	0	Timeline
TXNTEXAS INSTRS INC	25,862	$4.85M	0.27%	-995	Timeline
DCIDONALDSON INC	71,288	$4.8M	0.26%	-545	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	61,342	$4.75M	0.26%	-6,474	Timeline
MCDMCDONALDS CORP	16,340	$4.74M	0.26%	+296	Timeline
LOWLOWES COS INC	19,062	$4.7M	0.26%	-343	Timeline
WMTWALMART INC	51,517	$4.65M	0.26%	+1,680	Timeline
IWRISHARES TR	52,599	$4.65M	0.26%	+35,078	Timeline
VTVVANGUARD INDEX FDS	27,052	$4.58M	0.25%	-2,241	Timeline
TNCTENNANT CO	55,975	$4.56M	0.25%	+2,215	Timeline
CHRWC H ROBINSON WORLDWIDE IN	43,660	$4.51M	0.25%	+438	Timeline
ORCLORACLE CORP	25,352	$4.22M	0.23%	-685	Timeline
EFGISHARES TR	43,250	$4.19M	0.23%	+1,051	Timeline
GSEWGOLDMAN SACHS ETF TR	54,174	$4.18M	0.23%	0	Timeline
RTXRTX CORPORATION	35,681	$4.13M	0.23%	-526	Timeline
CSCOCISCO SYS INC	66,920	$3.96M	0.22%	+2,383	Timeline
DDDUPONT DE NEMOURS INC	51,847	$3.95M	0.22%	+6,862	Timeline
UPSUNITED PARCEL SVCS INC	31,031	$3.91M	0.22%	-2,393	Timeline
NEENEXTERA ENERGY INC	54,348	$3.9M	0.21%	+22,509	Timeline
BACBANK OF AMER CORP	87,646	$3.85M	0.21%	+1,969	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,433	$3.82M	0.21%	-125	Timeline
NFLXNETFLIX INC.	4,272	$3.81M	0.21%	+265	Timeline
ADBEADOBE INC	8,263	$3.67M	0.2%	+241	Timeline
VUGVANGUARD INDEX FDS	8,944	$3.67M	0.2%	-1,171	Timeline
EFAISHARES TR	47,042	$3.56M	0.2%	-3,334	Timeline
XLVSELECT SECTOR SPDR TR	25,247	$3.47M	0.19%	-2,700	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	49,076	$3.46M	0.19%	-13,076	Timeline
BXSLBLACKSTONE SECD LENDING FD	106,961	$3.46M	0.19%	0	Timeline
GOVTISHARES TR	147,750	$3.4M	0.19%	+13,750	Timeline
VEUVANGUARD INTL EQUITY INDEX F	56,952	$3.27M	0.18%	new	Timeline
SYYSYSCO CORP	41,741	$3.19M	0.18%	-34,354	Timeline
VGITVANGUARD SCOTTSDALE FDS	54,743	$3.18M	0.18%	-5,828	Timeline
COPCONOCOPHILLIPS	31,566	$3.13M	0.17%	+5,279	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,897	$3.11M	0.17%	+458	Timeline
XOMEXXON MOBIL CORP	28,532	$3.07M	0.17%	+5,926	Timeline
VLUEISHARES TR	28,675	$3.03M	0.17%	-1,500	Timeline
AMDADVANCED MICRO DEVICES INC	24,931	$3.01M	0.17%	-1,553	Timeline
PANWPALO ALTO NETWORKS INC	16,530	$3.01M	0.17%	+8,420	Timeline
XLYSELECT SECTOR SPDR TR	13,274	$2.98M	0.16%	+4,021	Timeline
WKWORKIVA INC	27,170	$2.98M	0.16%	+383	Timeline
IQLTISHARES TR	78,557	$2.92M	0.16%	+65,850	Timeline
ACNACCENTURE PLC IRELAND	8,185	$2.88M	0.16%	-727	Timeline
XLISELECT SECTOR SPDR TR	21,766	$2.87M	0.16%	+3,202	Timeline
CVXCHEVRON CORPORATION	19,298	$2.8M	0.15%	-70	Timeline
NVONOVO-NORDISK A S	31,494	$2.71M	0.15%	+136	Timeline
CATCATERPILLAR INC	7,453	$2.7M	0.15%	-134	Timeline
AMPAMERIPRISE FINL INC	5,069	$2.7M	0.15%	+1	Timeline
VBVANGUARD INDEX FDS	11,162	$2.68M	0.15%	-261	Timeline
MMM3M CO	20,685	$2.67M	0.15%	+6,369	Timeline
CTVACORTEVA INC	46,292	$2.64M	0.15%	+7,835	Timeline
PGRPROGRESSIVE CORP	10,900	$2.61M	0.14%	-1,043	Timeline
ISRGINTUITIVE SURGICAL INC	4,931	$2.57M	0.14%	+201	Timeline
IEURISHARES TR	47,355	$2.56M	0.14%	-20,346	Timeline
ASMLASML HLDG NV	3,623	$2.51M	0.14%	+299	Timeline
DHRDANAHER CORP DEL	10,876	$2.5M	0.14%	+615	Timeline
SAPSAP SE	9,992	$2.46M	0.14%	-759	Timeline
PIPRPIPER SANDLER COS	8,158	$2.45M	0.13%	-570	Timeline
BLKBLACKROCK INC	2,376	$2.44M	0.13%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,602	$2.39M	0.13%	+297	Timeline
MRVLMARVELL TECHNOLOGY INC	21,646	$2.39M	0.13%	+720	Timeline
EMREMERSON ELEC CO	19,274	$2.39M	0.13%	+532	Timeline
NOWSERVICENOW INC	2,252	$2.39M	0.13%	+231	Timeline
IWOISHARES TR	8,240	$2.37M	0.13%	0	Timeline
MARMARRIOTT INTL INC NEW	8,480	$2.37M	0.13%	-60	Timeline
DOWDOW HLDGS INC	58,783	$2.36M	0.13%	+8,236	Timeline
ITWILLINOIS TOOL WKS INC	9,301	$2.36M	0.13%	-420	Timeline
AZNASTRAZENECA PLC-SPONS ADR	35,300	$2.31M	0.13%	+189	Timeline
UNPUNION PAC CORP	10,073	$2.3M	0.13%	-576	Timeline
VTIPVANGUARD MALVERN FDS	47,000	$2.28M	0.13%	new	Timeline
ESGDISHARES TR	29,002	$2.21M	0.12%	-3,500	Timeline
IWNISHARES TR	13,283	$2.18M	0.12%	0	Timeline
IWBISHARES TR	6,737	$2.17M	0.12%	+166	Timeline
INTCINTEL CORP	107,926	$2.16M	0.12%	+2,737	Timeline
VOXVANGUARD WORLD FD	13,687	$2.12M	0.12%	-187	Timeline
LINLINDE PLC	5,023	$2.1M	0.12%	+95	Timeline
NKENIKE INC	27,738	$2.1M	0.12%	-2,528	Timeline
IWVISHARES TR	6,276	$2.1M	0.12%	0	Timeline
KOCOCA COLA CO	32,783	$2.04M	0.11%	+2,792	Timeline
ILLUMINA INC COMILLUMINA INC COM	375,338	$2.03M	0.11%	new
ETNEATON CORP PLC	6,089	$2.02M	0.11%	-456	Timeline
SYKSTRYKER CORPORATION	5,554	$2M	0.11%	+58	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,288	$2M	0.11%	+2,247	Timeline
VNQVANGUARD INDEX FDS	22,171	$1.97M	0.11%	+11,799	Timeline
PFEPFIZER INC	73,159	$1.94M	0.11%	-31,059	Timeline
MUMICRON TECHNOLOGY INC	22,888	$1.93M	0.11%	+12,701	Timeline
PSXPHILLIPS 66	16,827	$1.92M	0.11%	+5,752	Timeline
XLPSELECT SECTOR SPDR TR	24,126	$1.9M	0.1%	+7,209	Timeline
CMCSACOMCAST CORP NEW	50,263	$1.89M	0.1%	-1,230	Timeline
VOVANGUARD INDEX FDS	7,113	$1.88M	0.1%	+742	Timeline
MSMORGAN STANLEY	14,706	$1.85M	0.1%	-2,435	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	33,237	$1.84M	0.1%	-53,043	Timeline
ULTAULTA BEAUTY INC	4,179	$1.82M	0.1%	-65	Timeline
DEDEERE & CO	4,274	$1.81M	0.1%	+474	Timeline
SPGIS&P GLOBAL INC	3,591	$1.79M	0.1%	+411	Timeline
NFRAFLEXSHARES TR	32,933	$1.79M	0.1%	new	Timeline
INTUINTUIT	2,834	$1.78M	0.1%	+329	Timeline
CTASCINTAS CORP	9,724	$1.78M	0.1%	-26	Timeline
SHYISHARES TR	21,522	$1.76M	0.1%	+1,619	Timeline
MUBISHARES TR	16,266	$1.73M	0.1%	-3,783	Timeline
GSGOLDMAN SACHS GROUP INC	2,927	$1.68M	0.09%	-24	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,664	$1.64M	0.09%	+141	Timeline
HWKNHAWKINS INC	13,340	$1.64M	0.09%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,402	$1.62M	0.09%	+116	Timeline
CBCHUBB LIMITED	5,870	$1.62M	0.09%	-277	Timeline
KHCKRAFT HEINZ CO	52,640	$1.62M	0.09%	+42,565	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,127	$1.61M	0.09%	-1,325	Timeline
QQQINVESCO QQQ TR	3,130	$1.6M	0.09%	0	Timeline
XLESELECT SECTOR SPDR TR	18,554	$1.59M	0.09%	+992	Timeline
SBUXSTARBUCKS CORP	17,401	$1.59M	0.09%	-1,381	Timeline
ROPROPER TECHNOLOGIES INC	3,028	$1.57M	0.09%	-78	Timeline
XLKSELECT SECTOR SPDR TR	6,757	$1.57M	0.09%	0	Timeline
NVSNOVARTIS AG	16,138	$1.57M	0.09%	-164	Timeline
CLCOLGATE PALMOLIVE CO	17,163	$1.56M	0.09%	+582	Timeline
MBBISHARES TR	16,787	$1.54M	0.08%	+1,293	Timeline
TMUST-MOBILE US INC	6,951	$1.53M	0.08%	+245	Timeline
NMFCNEW MTN FIN CORP	135,462	$1.53M	0.08%	new	Timeline
CHDCHURCH & DWIGHT CO INC	14,532	$1.52M	0.08%	-4,082	Timeline
AMTAMERICAN TOWER CORP	8,058	$1.48M	0.08%	-144	Timeline
VISVANGUARD WORLD FD	5,742	$1.46M	0.08%	-200	Timeline
MINTPIMCO ETF TR	14,395	$1.44M	0.08%	-1,070	Timeline
SONYSONY GROUP CORP	68,235	$1.44M	0.08%	+54,441	Timeline
TTTRANE TECHNOLOGIES PLC	3,817	$1.41M	0.08%	+272	Timeline
ANETARISTA NETWORKS INC	12,647	$1.4M	0.08%	new	Timeline
IDEVISHARES TR	21,420	$1.38M	0.08%	0	Timeline
TXRHTEXAS ROADHOUSE INC	7,536	$1.36M	0.07%	-3	Timeline
PLDPROLOGIS INC.	12,827	$1.36M	0.07%	-1,326	Timeline
NDSNNORDSON CORP	6,434	$1.35M	0.07%	+10	Timeline
NSCNORFOLK SOUTHN CORP	5,678	$1.33M	0.07%	+128	Timeline
AONAON PLC	3,708	$1.33M	0.07%	-778	Timeline
WMWASTE MGMT INC DEL	6,532	$1.32M	0.07%	+80	Timeline
UNILEVER PLCUNILEVER PLC	22,872	$1.3M	0.07%	+386
PMPHILIP MORRIS INTL INC	10,689	$1.29M	0.07%	+1,635	Timeline
TMTOYOTA MOTOR CORP	6,575	$1.28M	0.07%	+248	Timeline
BSXBOSTON SCIENTIFIC CORP	14,214	$1.27M	0.07%	+257	Timeline
GILDGILEAD SCIENCES INC	13,743	$1.27M	0.07%	+209	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,027	$1.27M	0.07%	new	Timeline
SCHFSCHWAB STRATEGIC TR	68,494	$1.27M	0.07%	+34,428	Timeline
MRSHMARSH & MCLENNAN COS INC	5,953	$1.26M	0.07%	-282	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,381	$1.25M	0.07%	-154	Timeline
ADIANALOG DEVICES INC	5,784	$1.23M	0.07%	-1,452	Timeline
EWJISHARES INC	18,290	$1.23M	0.07%	-6,293	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,204	$1.22M	0.07%	+82	Timeline
BABOEING CO	6,901	$1.22M	0.07%	-3,405	Timeline
GNRCGENERAC HLDGS INC	7,801	$1.21M	0.07%	-56	Timeline
VUSBVANGUARD BD INDEX FDS	24,212	$1.2M	0.07%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,010	$1.2M	0.07%	+13	Timeline
GISGENERAL MILLS INC	18,750	$1.2M	0.07%	+1,140	Timeline
USMVISHARES TR	13,315	$1.18M	0.07%	-748	Timeline
AMATAPPLIED MATLS INC	7,230	$1.18M	0.06%	+710	Timeline
NXPINXP SEMICONDUCTORS N V	5,636	$1.17M	0.06%	-1,513	Timeline
HSBCHSBC HLDGS PLC	23,597	$1.17M	0.06%	+549	Timeline
SNYSANOFI SA	24,123	$1.16M	0.06%	-390	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,209	$1.16M	0.06%	0	Timeline
DSIISHARES TR	10,436	$1.15M	0.06%	-2,514	Timeline
TRVTRAVELERS COMPANIES INC	4,741	$1.14M	0.06%	+74	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,004	$1.14M	0.06%	-230	Timeline
DLNWISDOMTREE TR	14,404	$1.12M	0.06%	0	Timeline
AZOAUTOZONE INC	349	$1.12M	0.06%	-13	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	45,300	$1.12M	0.06%	new	Timeline
TAT&T INC	48,567	$1.11M	0.06%	+7,394	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	76,257	$1.1M	0.06%	+276	Timeline
UBERUBER TECHNOLOGIES INC	18,264	$1.1M	0.06%	-199	Timeline
TJXTJX COS INC NEW	9,103	$1.1M	0.06%	+177	Timeline
FDXFEDEX CORP	3,874	$1.09M	0.06%	+214	Timeline
GEVGE VERNOVA INC	3,313	$1.09M	0.06%	+154	Timeline
PNCPNC FINL SVCS GROUP INC	5,615	$1.08M	0.06%	-148	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,067	$1.08M	0.06%	-288	Timeline
XLCSELECT SECTOR SPDR TR	11,050	$1.07M	0.06%	-96	Timeline
BKNGBOOKING HOLDINGS INC	215	$1.07M	0.06%	+4	Timeline
IBTGISHARES TR	46,458	$1.06M	0.06%	-3,315	Timeline
PRFINVESCO EXCHANGE TRADED FD T	26,150	$1.05M	0.06%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,670	$1.04M	0.06%	-352	Timeline
CALFPACER FDS TR	23,586	$1.04M	0.06%	+4,408	Timeline
CASYCASEYS GEN STORES INC	2,616	$1.04M	0.06%	-20	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	20,510	$1.03M	0.06%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,554	$1.03M	0.06%	+229	Timeline
COWZPACER FDS TR	18,060	$1.02M	0.06%	0	Timeline
TDGTRANSDIGM GROUP INC	803	$1.02M	0.06%	+48	Timeline
JJACOBS SOLUTIONS INC	7,593	$1.01M	0.06%	+1,059	Timeline
CMECME GROUP INC	4,315	$1M	0.06%	+91	Timeline
ISHARES TRISHARES TR	42,938	$1M	0.06%	0
VHTVANGUARD WORLD FD	3,941	$1000K	0.06%	0	Timeline
IUSGISHARES TR	7,100	$989K	0.05%	0	Timeline
MCKMCKESSON CORP	1,711	$975K	0.05%	-379	Timeline
HEFAISHARES TR	27,816	$967K	0.05%	+5,000	Timeline
BSVVANGUARD BD INDEX FDS	12,500	$966K	0.05%	0	Timeline
XELXCEL ENERGY INC	14,230	$961K	0.05%	+136	Timeline
GLWCORNING INC	19,990	$950K	0.05%	+840	Timeline
WECWEC ENERGY GROUP INC	10,070	$947K	0.05%	+7,187	Timeline
VFHVANGUARD WORLD FD	8,000	$945K	0.05%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	22,680	$928K	0.05%	-1,000	Timeline
SCHASCHWAB STRATEGIC TR	35,600	$921K	0.05%	+17,800	Timeline
GVAGRANITE CONSTR INC	10,376	$910K	0.05%	+139	Timeline
MDLZMONDELEZ INTL INC	15,063	$900K	0.05%	-2,835	Timeline
APHAMPHENOL CORP	12,933	$898K	0.05%	+454	Timeline
KLACKLA CORP	1,422	$896K	0.05%	-120	Timeline
LRCXLAM RESEARCH CORP	12,352	$892K	0.05%	new	Timeline
SHELSHELL PLC	14,238	$892K	0.05%	-180	Timeline
ALKALASKA AIR GROUP INC	13,736	$889K	0.05%	-995	Timeline
SCZISHARES TR	14,608	$887K	0.05%	+80	Timeline
DFIVDIMENSIONAL ETF TRUST	24,994	$887K	0.05%	+3,071	Timeline
HYDVANECK ETF TRUST	17,082	$887K	0.05%	-142	Timeline
SCHGSCHWAB STRATEGIC TR	31,040	$865K	0.05%	+23,280	Timeline
PYPLPAYPAL HLDGS INC	10,127	$864K	0.05%	+1,278	Timeline
KKRKKR & CO INC	5,798	$858K	0.05%	-1,103	Timeline
DDOMINION ENERGY INC	15,581	$839K	0.05%	-2,619	Timeline
BXBLACKSTONE INC	4,848	$836K	0.05%	+1,622	Timeline
VDCVANGUARD WORLD FD	3,950	$835K	0.05%	0	Timeline
NDAQNASDAQ INC	10,704	$828K	0.05%	-869	Timeline
EQIXEQUINIX INC	871	$821K	0.05%	+32	Timeline
FNDASCHWAB STRATEGIC TR	27,462	$816K	0.04%	+13,731	Timeline
AGGISHARES TR	8,386	$813K	0.04%	new	Timeline
SPDWSPDR INDEX SHS FDS	23,782	$812K	0.04%	-3,976	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,082	$811K	0.04%	+840	Timeline
RSGREPUBLIC SVCS INC	4,004	$806K	0.04%	0	Timeline
ESMLISHARES TR	19,035	$800K	0.04%	-1,500	Timeline
OKEONEOK INC NEW	7,929	$796K	0.04%	+240	Timeline
BPBP PLC	26,925	$796K	0.04%	+1,193	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,228	$789K	0.04%	+24	Timeline
GDGENERAL DYNAMICS CORP	2,987	$787K	0.04%	-445	Timeline
BBYBEST BUY INC	9,141	$784K	0.04%	-93	Timeline
VBRVANGUARD INDEX FDS	3,956	$784K	0.04%	-570	Timeline
CITHE CIGNA GROUP	2,833	$782K	0.04%	-1,028	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	14,230	$781K	0.04%	-23,216	Timeline
ADSKAUTODESK INC	2,636	$779K	0.04%	-33	Timeline
LMTLOCKHEED MARTIN CORP	1,586	$771K	0.04%	-643	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,114	$770K	0.04%	+74	Timeline
EMXCISHARES INC	13,829	$767K	0.04%	-3,150	Timeline
AAGILENT TECHNOLOGIES INC	5,707	$767K	0.04%	+99	Timeline
GEGE AEROSPACE	4,538	$757K	0.04%	+423	Timeline
LHLABCORP HOLDINGS INC	3,296	$756K	0.04%	+56	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	64,457	$755K	0.04%	+3,052	Timeline
HSYHERSHEY CO	4,412	$747K	0.04%	+49	Timeline
RELXRELX PLC	16,283	$740K	0.04%	-853	Timeline
EXPDEXPEDITORS INTL WASH INC	6,617	$733K	0.04%	+68	Timeline
DVYISHARES TR	5,580	$733K	0.04%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,094	$717K	0.04%	0	Timeline
DLRDIGITAL RLTY TR INC	4,018	$713K	0.04%	+141	Timeline
SPGSIMON PPTY GROUP INC NEW	4,090	$704K	0.04%	+491	Timeline
VIGIVANGUARD WHITEHALL FDS	8,800	$704K	0.04%	+3,800	Timeline
NOCNORTHROP GRUMMAN CORP	1,499	$703K	0.04%	-235	Timeline
MCOMOODYS CORP	1,471	$696K	0.04%	+25	Timeline
RACEFERRARI N V	1,624	$690K	0.04%	+35	Timeline
SOSOUTHERN CO	8,380	$690K	0.04%	-1,507	Timeline
PHPARKER-HANNIFIN CORP	1,083	$689K	0.04%	+16	Timeline
CPRTCOPART INC	11,995	$688K	0.04%	+2,694	Timeline
DFATDIMENSIONAL ETF TRUST	12,251	$682K	0.04%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,974	$675K	0.04%	+27	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,364	$675K	0.04%	-9	Timeline
GMUNGOLDMAN SACHS ETF TR	13,512	$666K	0.04%	+202	Timeline
HPQHP INC	20,384	$665K	0.04%	+329	Timeline
EWCISHARES INC	16,444	$663K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,134	$659K	0.04%	+149	Timeline
CARRCARRIER GLOBAL CORPORATION	9,629	$657K	0.04%	+292	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,882	$652K	0.04%	+116	Timeline
INGING GROEP N.V.	41,553	$651K	0.04%	+716	Timeline
IBDTISHARES TR	26,000	$647K	0.04%	0	Timeline
DEODIAGEO PLC	5,066	$644K	0.04%	-1,701	Timeline
OTISOTIS WORLDWIDE CORP	6,945	$643K	0.04%	+114	Timeline
ZTSZOETIS INC	3,927	$640K	0.04%	-594	Timeline
FTNTFORTINET INC	6,748	$638K	0.04%	+346	Timeline
SUBISHARES TR	6,027	$636K	0.04%	-1,426	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,219	$634K	0.03%	+1,357	Timeline
IBDRISHARES TR	26,000	$626K	0.03%	0	Timeline
IBDSISHARES TR	26,000	$623K	0.03%	0	Timeline
UBSUBS GROUP AG	20,544	$623K	0.03%	+121	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,966	$623K	0.03%	+107	Timeline
DUKDUKE ENERGY CORP NEW	5,719	$616K	0.03%	-1,735	Timeline
ALLALLSTATE CORP	3,194	$616K	0.03%	+84	Timeline
PRUPRUDENTIAL FINL INC	5,189	$615K	0.03%	-1,056	Timeline
SNPSSYNOPSYS INC	1,266	$614K	0.03%	+302	Timeline
KVUEKENVUE INC	28,728	$613K	0.03%	-8,049	Timeline
CCICROWN CASTLE INC	6,689	$607K	0.03%	+664	Timeline
BDXBECTON DICKINSON & CO	2,642	$599K	0.03%	-1,024	Timeline
MPCMARATHON PETE CORP	4,291	$599K	0.03%	+84	Timeline
IBDUISHARES TR	26,000	$593K	0.03%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	25,065	$592K	0.03%	+716	Timeline
SYLDCAMBRIA ETF TR	8,620	$590K	0.03%	0	Timeline
EMBISHARES TR	6,616	$589K	0.03%	-4,773	Timeline
USHYISHARES TR	16,000	$589K	0.03%	-24,012	Timeline
BMOBANK OF MONTREAL	6,062	$588K	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	5,100	$588K	0.03%	+787	Timeline
NWGNATWEST GROUP PLC	57,699	$587K	0.03%	+644	Timeline
CSXCSX CORP	18,136	$585K	0.03%	+1,873	Timeline
WYWEYERHAEUSER CO	20,481	$577K	0.03%	+204	Timeline
WELLWELLTOWER INC	4,538	$572K	0.03%	+133	Timeline
DFEVDIMENSIONAL ETF TRUST	21,719	$569K	0.03%	0	Timeline
SYFSYNCHRONY FINANCIAL	8,741	$568K	0.03%	+253	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,411	$560K	0.03%	new	Timeline
BNDVANGUARD BD INDEX FDS	7,761	$558K	0.03%	+805	Timeline
IBDVISHARES TR	26,000	$555K	0.03%	0	Timeline
ISHARES TRISHARES TR	22,000	$551K	0.03%	0
TTDTHE TRADE DESK INC	4,678	$550K	0.03%	+935	Timeline
DFLVDIMENSIONAL ETF TRUST	18,296	$549K	0.03%	+11,492	Timeline
TIPISHARES TR	5,122	$546K	0.03%	-19,574	Timeline
MTZMASTEC INC	3,983	$542K	0.03%	-1,022	Timeline
DYDYCOM INDS INC	3,101	$540K	0.03%	+48	Timeline
AVYAVERY DENNISON CORP	2,869	$537K	0.03%	-487	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,629	$525K	0.03%	-1,504
SCHESCHWAB STRATEGIC TR	19,590	$522K	0.03%	0	Timeline
METMETLIFE INC	6,295	$515K	0.03%	+190	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	52,948	$515K	0.03%	+2,995	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,112	$512K	0.03%	+109	Timeline
AERAERCAP HOLDINGS NV	5,322	$509K	0.03%	+194	Timeline
UNMUNUM GROUP	6,972	$509K	0.03%	+2	Timeline
VCELVERICEL CORP	9,169	$503K	0.03%	+154	Timeline
BKRBAKER HUGHES COMPANY	12,267	$503K	0.03%	+1,292	Timeline
BILSPDR SERIES TRUST	5,483	$501K	0.03%	new	Timeline
WDAYWORKDAY INC	1,935	$499K	0.03%	+397	Timeline
SCHVSCHWAB STRATEGIC TR	19,080	$497K	0.03%	+12,720	Timeline
MOALTRIA GROUP INC	9,470	$495K	0.03%	+745	Timeline
CMICUMMINS INC	1,411	$492K	0.03%	+65	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,594	$485K	0.03%	+102	Timeline
NUENUCOR CORP	4,154	$485K	0.03%	-28	Timeline
DARDARLING INGREDIENTS INC	14,285	$481K	0.03%	-26	Timeline
FFORD MTR CO	48,460	$480K	0.03%	+3,699	Timeline
RFREGIONS FINANCIAL CORP NEW	20,290	$477K	0.03%	+934	Timeline
RIORIO TINTO PLC	8,113	$477K	0.03%	+160	Timeline
EOGEOG RES INC	3,887	$476K	0.03%	+314	Timeline
CCITIGROUP INC	6,760	$476K	0.03%	+53	Timeline
ONON SEMICONDUCTOR CORP	7,479	$472K	0.03%	-446	Timeline
SANBANCO SANTANDER SA	103,401	$472K	0.03%	-12,156	Timeline
MLPAGLOBAL X FDS	9,537	$471K	0.03%	+98	Timeline
BHPBHP BILLITON LIMITED	9,640	$471K	0.03%	-1,424	Timeline
HCAHCA HEALTHCARE INC	1,566	$470K	0.03%	+25	Timeline
RCLROYAL CARIBBEAN GROUP	2,036	$470K	0.03%	+39	Timeline
BCSBARCLAYS PLC	35,117	$467K	0.03%	+447	Timeline
KRKROGER CO	7,589	$464K	0.03%	+101	Timeline
IJSISHARES TR	4,243	$461K	0.03%	0	Timeline
GRMNGARMIN LTD	2,218	$457K	0.03%	-3	Timeline
SCHDSCHWAB STRATEGIC TR	16,632	$454K	0.03%	+11,080	Timeline
DGROISHARES TR	7,394	$454K	0.03%	+2,719	Timeline
REGNREGENERON PHARMACEUTICALS	636	$453K	0.02%	-84	Timeline
LENLENNAR CORP	3,318	$452K	0.02%	+322	Timeline
IBDWISHARES TR	22,000	$448K	0.02%	+4,500	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,295	$444K	0.02%	0	Timeline
IOOISHARES TR	4,393	$443K	0.02%	-311	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	52,038	$442K	0.02%	0
LULULULULEMON ATHLETICA INC	1,155	$442K	0.02%	+354	Timeline
DECKDECKERS OUTDOOR CORP	2,169	$441K	0.02%	-49	Timeline
COFCAPITAL ONE FINL CORP	2,470	$440K	0.02%	+211	Timeline
HRBBLOCK H & R INC	8,227	$435K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	1,711	$434K	0.02%	+238	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,235	$423K	0.02%	+2	Timeline
APOAPOLLO GLOBAL MGMT INC	2,554	$422K	0.02%	+162	Timeline
CTLPCANTALOUPE INC	44,239	$421K	0.02%	0	Timeline
PAYXPAYCHEX INC	2,976	$417K	0.02%	-1,088	Timeline
ACWXISHARES TR	8,000	$417K	0.02%	0	Timeline
KEYKEYCORP	24,073	$413K	0.02%	-1	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,319	$409K	0.02%	+65	Timeline
HDBHDFC BANK LTD	6,383	$408K	0.02%	+803	Timeline
ALCALCON AG	4,794	$407K	0.02%	-558	Timeline
MELIMERCADOLIBRE INC	236	$401K	0.02%	-47	Timeline
ITGARTNER INC	826	$400K	0.02%	+20	Timeline
URIUNITED RENTALS INC	568	$400K	0.02%	+20	Timeline
AEPAMERICAN ELEC PWR CO INC	4,333	$400K	0.02%	-140	Timeline
DHID R HORTON INC	2,843	$398K	0.02%	-709	Timeline
MFGMIZUHO FINANCIAL GROUP INC	81,008	$396K	0.02%	+7,080	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	187	$395K	0.02%	0	Timeline
BNBROOKFIELD CORP	6,857	$394K	0.02%	+121	Timeline
IBDXISHARES TR	16,000	$393K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	2,822	$393K	0.02%	+29	Timeline
GDXVANECK ETF TRUST	11,538	$391K	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	11,383	$391K	0.02%	-2,872	Timeline
GMGENERAL MTRS CO	7,308	$389K	0.02%	+1,568	Timeline
GSKGSK PLC	11,506	$389K	0.02%	+278	Timeline
BNYBANK OF NY MELLON CORP	5,058	$389K	0.02%	+294	Timeline
GUNRFLEXSHARES TR	10,613	$386K	0.02%	+2,085	Timeline
USFRWISDOMTREE TR	7,646	$385K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,093	$377K	0.02%	-865	Timeline
CEGCONSTELLATION ENERGY CORP	1,678	$375K	0.02%	+3	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,429	$375K	0.02%	+124	Timeline
RRYDER SYS INC	2,372	$372K	0.02%	-57	Timeline
RMDRESMED INC	1,626	$372K	0.02%	+33	Timeline
CAHCARDINAL HEALTH INC	3,128	$370K	0.02%	+155	Timeline
FICOFAIR ISAAC CORP	185	$368K	0.02%	-47	Timeline
HOODROBINHOOD MKTS INC	9,867	$368K	0.02%	+233	Timeline
DBDEUTSCHE BK AG	21,437	$366K	0.02%	+233	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,628	$365K	0.02%	+452	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,460	$365K	0.02%	0	Timeline
WSOWATSCO INC	769	$364K	0.02%	+7	Timeline
GLDSPDR GOLD TR	1,505	$364K	0.02%	+226	Timeline
OMCOMNICOM GROUP INC	4,235	$364K	0.02%	-2	Timeline
TFCTRUIST FINL CORP	8,222	$357K	0.02%	-4,275	Timeline
CBRECBRE GROUP INC	2,707	$355K	0.02%	+211	Timeline
TELTE CONNECTIVITY PLC	2,480	$355K	0.02%	+853	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	43,796	$353K	0.02%	+3,052	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,058	$352K	0.02%	+8
GNRSPDR INDEX SHS FDS	7,056	$351K	0.02%	new	Timeline
SHOPSHOPIFY INC	3,289	$350K	0.02%	-236	Timeline
ANAUTONATION INC	2,052	$349K	0.02%	+105	Timeline
CORCENCORA INC	1,548	$348K	0.02%	-286	Timeline
IWSISHARES TR	2,682	$347K	0.02%	+677	Timeline
XYZBLOCK INC	4,069	$346K	0.02%	-292	Timeline
WMBWILLIAMS COS INC	6,355	$344K	0.02%	+627	Timeline
EEMISHARES TR	8,190	$343K	0.02%	-131	Timeline
MSCIMSCI INC	569	$341K	0.02%	+120	Timeline
TROWPRICE T ROWE GROUP INC	3,014	$341K	0.02%	-1,059	Timeline
WTRGESSENTIAL UTILS INC	9,362	$340K	0.02%	+600	Timeline
MTUMISHARES TR	1,627	$337K	0.02%	+325	Timeline
DXCMDEXCOM INC	4,296	$334K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	1,213	$334K	0.02%	+37	Timeline
KMBKIMBERLY-CLARK CORP	2,545	$333K	0.02%	+251	Timeline
ITMVANECK ETF TRUST	7,233	$333K	0.02%	+191	Timeline
VOEVANGUARD INDEX FDS	2,060	$333K	0.02%	0	Timeline
CCCHEMOURS CO	19,588	$331K	0.02%	+3,102	Timeline
BTIBRITISH AMERN TOB PLC	9,089	$330K	0.02%	+658	Timeline
IBITISHARES BITCOIN TRUST ETF	6,220	$330K	0.02%	-1,800	Timeline
MFCMANULIFE FINL CORP	10,741	$330K	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	3,425	$328K	0.02%	+43	Timeline
FITBFIFTH THIRD BANCORP	7,732	$327K	0.02%	-6	Timeline
ZSZSCALER INC	1,809	$326K	0.02%	+278	Timeline
VRTVERTIV HOLDINGS CO	2,872	$326K	0.02%	+537	Timeline
MASMASCO CORP	4,480	$325K	0.02%	-2	Timeline
LASRNLIGHT INC	30,905	$324K	0.02%	+6,421	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	2,380	$2.26M	shares
Movano, Inc.Movano, Inc.	5,630,084	$2.02M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,078	$1.18M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,148	$937K	shares
PIIPOLARIS INC	10,085	$839K	shares
ISHARESISHARES	18,000	$454K	shares
TLTISHARES TR	4,374	$429K	shares
IDXXIDEXX LABS INC	811	$410K	shares
MRNAMODERNA INC	6,019	$402K	shares
AREALEXANDRIA REAL ESTATE EQ IN	3,187	$378K	shares
TFISPDR SERIES TRUST	8,075	$378K	shares
SCHRSCHWAB STRATEGIC TR	7,205	$365K	shares
ESGUISHARES TR	2,803	$354K	shares
MARATHON OIL CORPMARATHON OIL CORP	12,829	$342K	shares
MOSMOSAIC CO	11,671	$313K	shares
EDCONSOLIDATED EDISON INC	2,827	$294K	shares
VKTXVIKING THERAPEUTICS INC	4,462	$282K	shares
ICLRICON PUB LTD CO	965	$277K	shares
FEFIRSTENERGY CORP	6,207	$275K	shares
CNICANADIAN NATL RY CO	2,266	$265K	shares
BGBUNGE GLOBAL SA	2,729	$264K	shares
PHMPULTE GROUP INC	1,755	$252K	shares
HMCHONDA MOTOR CO LTD	7,913	$251K	shares
RGAREINSURANCE GROUP AMER INC	1,125	$245K	shares
SWKSSKYWORKS SOLUTIONS INC	2,471	$244K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,839	$243K	shares
ALGNALIGN TECHNOLOGY INC	949	$241K	shares
WPPWPP PLC NEW	4,470	$229K	shares
IXJISHARES TR	2,308	$227K	shares
IDAIDACORP INC	2,139	$221K	shares
CACICACI INTL INC	429	$216K	shares
IDVISHARES TR	7,100	$215K	shares
INSPINSPIRE MED SYS INC	985	$208K	shares
FLUTFLUTTER ENTMT PLC	868	$206K	shares
AMTMAMENTUM HOLDINGS INC	6,384	$206K	shares
TFXTELEFLEX INCORPORATED	832	$206K	shares
ILMNILLUMINA INC	1,552	$202K	shares
BBDBANCO BRADESCO S A	27,660	$73.6K	shares
ITUBITAU UNIBANCO HLDG S A	10,738	$71.4K	shares
NEVRO CORPNEVRO CORP	11,553	$64.6K	shares
NRGVENERGY VAULT HOLDINGS INC	40,350	$38.7K	shares

How Q4 2024 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 0001062993-25-001820	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC