Grove Bank & Trust

13F filer, CIK 1662212, Miami, FL

Grove Bank & Trust reported $720,475,330 across 787 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 42.6% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000315

Period: 2024-12-31
Reported value: $720M
Holdings: 787
Top 10 weight: 42.6%
New: 134
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+14,308	$7.71M
IRTnew	+384,900	$7.64M
IJHadded	+96,644	$6.02M
IEMGadded	+52,433	$2.74M
USHYadded	+51,851	$1.91M

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
IAUreduced	-94,699	-$4.69M
GLDreduced	-16,829	-$4.07M
AMZNreduced	-7,056	-$1.55M
OBDCexited	-64,000	-$932K
NOWreduced	-664	-$704K

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 0000950123-25-000315, largest first. % of portfolio is the value over $720,475,330, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	166,593	$89.8M	12.46%	+14,308	Timeline
IJHISHARES TR	754,124	$47M	6.52%	+96,644	Timeline
AAPLAPPLE INC	175,985	$44.1M	6.12%	+2,662	Timeline
IJRISHARES TR	277,222	$31.9M	4.43%	-1,194	Timeline
IVVISHARES TR	37,186	$21.9M	3.04%	+1,995	Timeline
AMZNAMAZON COM INC	72,069	$15.8M	2.19%	-7,056	Timeline
MSFTMICROSOFT CORP	35,388	$14.9M	2.07%	+1,814	Timeline
IEMGISHARES INC	272,569	$14.2M	1.98%	+52,433	Timeline
VTEBVANGUARD MUN BD FDS	278,777	$14M	1.94%	+9,045	Timeline
IEFAISHARES TR	189,724	$13.3M	1.85%	-3,602	Timeline
NVDANVIDIA CORPORATION	91,893	$12.3M	1.71%	+1,918	Timeline
VTVVANGUARD INDEX FDS	68,286	$11.6M	1.6%	+3,216	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,443	$11.4M	1.58%	+1,036	Timeline
SUBISHARES TR	106,953	$11.3M	1.57%	+1,388	Timeline
VCSHVANGUARD SCOTTSDALE FDS	137,607	$10.7M	1.49%	+11,490	Timeline
IWFISHARES TR	26,496	$10.6M	1.48%	+890	Timeline
VOVANGUARD INDEX FDS	32,165	$8.5M	1.18%	+6,989	Timeline
GOOGALPHABET INC	42,397	$8.07M	1.12%	+1,210	Timeline
USHYISHARES TR	211,675	$7.79M	1.08%	+51,851	Timeline
IRTINDEPENDENCE RLTY TR INC	384,900	$7.64M	1.06%	new	Timeline
ITOTISHARES TR	59,286	$7.63M	1.06%	-140	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	12,879	$7.34M	1.02%	-21	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	142,358	$6.93M	0.96%	+3,710	Timeline
JPMJPMORGAN CHASE & CO	28,401	$6.81M	0.94%	+559	Timeline
XOMEXXON MOBIL CORP	62,387	$6.71M	0.93%	+2,701	Timeline
BNDVANGUARD BD INDEX FDS	89,621	$6.44M	0.89%	+20,563	Timeline
EFAISHARES TR	82,670	$6.25M	0.87%	+4,908	Timeline
LLYELI LILLY & CO	8,048	$6.21M	0.86%	+2,019	Timeline
GOOGLALPHABET INC	31,306	$5.93M	0.82%	+974	Timeline
VVISA INC	18,415	$5.82M	0.81%	+726	Timeline
VWOVANGUARD INTL EQUITY INDEX F	119,181	$5.25M	0.73%	+29,474	Timeline
AGGISHARES TR	54,138	$5.25M	0.73%	+11,978	Timeline
VBVANGUARD INDEX FDS	21,264	$5.11M	0.71%	-553	Timeline
MAMASTERCARD INCORPORATED	9,390	$4.94M	0.69%	+418	Timeline
ORCLORACLE CORP	28,318	$4.72M	0.65%	+7,327	Timeline
ABTABBOTT LABORATORIES	39,626	$4.48M	0.62%	+782	Timeline
NEWZEA SERIES TRUST	156,443	$4.44M	0.62%	+10,148	Timeline
VNQVANGUARD INDEX FDS	48,727	$4.34M	0.6%	+3,221	Timeline
MUBISHARES TR	36,424	$3.88M	0.54%	+5,179	Timeline
NOWSERVICENOW INC	3,594	$3.81M	0.53%	-664	Timeline
NFLXNETFLIX INC.	4,215	$3.76M	0.52%	+213	Timeline
ACNACCENTURE PLC IRELAND	10,303	$3.62M	0.5%	+279	Timeline
BACBANK OF AMER CORP	81,055	$3.56M	0.49%	+318	Timeline
SHOPSHOPIFY INC	31,522	$3.35M	0.47%	+1,087	Timeline
ADBEADOBE INC	7,526	$3.35M	0.46%	+256	Timeline
JNJJOHNSON & JOHNSON	22,636	$3.27M	0.45%	+848	Timeline
HDHOME DEPOT INC	8,302	$3.23M	0.45%	+166	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,158	$3.2M	0.44%	+66	Timeline
METAMETA PLATFORMS INC	5,357	$3.14M	0.44%	+431	Timeline
EEMISHARES TR	74,843	$3.13M	0.43%	+5,789	Timeline
UNHUNITEDHEALTH GROUP INC	6,090	$3.08M	0.43%	-1,039	Timeline
IWDISHARES TR	16,098	$2.98M	0.41%	+447	Timeline
CVXCHEVRON CORPORATION	19,665	$2.85M	0.4%	+1,806	Timeline
ABNBAIRBNB INC	20,758	$2.73M	0.38%	+4,610	Timeline
AVGOBROADCOM INC	11,579	$2.68M	0.37%	+1,027	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,857	$2.62M	0.36%	+45	Timeline
ZTSZOETIS INC	16,065	$2.62M	0.36%	+4,302	Timeline
VOEVANGUARD INDEX FDS	16,179	$2.62M	0.36%	+3,710	Timeline
VEAVANGUARD TAX-MANAGED FDS	54,115	$2.59M	0.36%	+1,392	Timeline
PGPROCTER & GAMBLE CO	15,228	$2.55M	0.35%	+416	Timeline
MSCIMSCI INC	3,902	$2.34M	0.32%	+123	Timeline
ABBVABBVIE INC	13,141	$2.34M	0.32%	+282	Timeline
IWRISHARES TR	25,600	$2.26M	0.31%	0	Timeline
WDAYWORKDAY INC	7,791	$2.01M	0.28%	+227	Timeline
IWMISHARES TR	8,847	$1.95M	0.27%	+540	Timeline
DISDISNEY WALT CO	17,419	$1.94M	0.27%	+575	Timeline
VDEVANGUARD WORLD FD	15,465	$1.88M	0.26%	-2,056	Timeline
AVEMAMERICAN CENTY ETF TR	31,529	$1.85M	0.26%	+2,599	Timeline
XLESELECT SECTOR SPDR TR	20,712	$1.77M	0.25%	-3,185	Timeline
TXNTEXAS INSTRS INC	9,222	$1.73M	0.24%	+984	Timeline
WMTWALMART INC	18,709	$1.69M	0.23%	+16	Timeline
VBRVANGUARD INDEX FDS	8,416	$1.67M	0.23%	+64	Timeline
HEFAISHARES TR	47,500	$1.65M	0.23%	0	Timeline
AVDEAMERICAN CENTY ETF TR	26,868	$1.65M	0.23%	+1,622	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,401	$1.65M	0.23%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,429	$1.63M	0.23%	+14	Timeline
AXPAMERICAN EXPRESS CO	5,493	$1.63M	0.23%	-249	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,511	$1.59M	0.22%	+114	Timeline
USBUS BANCORP	32,681	$1.56M	0.22%	+5,149	Timeline
MRKMERCK & CO INC	15,288	$1.52M	0.21%	+812	Timeline
TTTRANE TECHNOLOGIES PLC	3,951	$1.46M	0.2%	+114	Timeline
ETNEATON CORP PLC	4,235	$1.41M	0.2%	-19	Timeline
VTIVANGUARD INDEX FDS	4,581	$1.33M	0.18%	+35	Timeline
COPCONOCOPHILLIPS	13,054	$1.29M	0.18%	+512	Timeline
NEENEXTERA ENERGY INC	17,983	$1.29M	0.18%	+417	Timeline
CMCSACOMCAST CORP NEW	34,232	$1.28M	0.18%	+3,087	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,342	$1.27M	0.18%	+94	Timeline
AMATAPPLIED MATLS INC	7,388	$1.2M	0.17%	+60	Timeline
TSLATESLA INC	2,959	$1.19M	0.17%	+451	Timeline
PAYCPAYCOM SOFTWARE INC	5,816	$1.19M	0.17%	+2,020	Timeline
ITGARTNER INC	2,437	$1.18M	0.16%	-828	Timeline
TJXTJX COS INC NEW	9,537	$1.15M	0.16%	+848	Timeline
PEPPEPSICO INC	7,527	$1.14M	0.16%	+157	Timeline
NVONOVO-NORDISK A S	13,131	$1.13M	0.16%	-181	Timeline
CBCHUBB LIMITED	3,902	$1.08M	0.15%	+405	Timeline
CMECME GROUP INC	4,636	$1.08M	0.15%	+360	Timeline
RTXRTX CORPORATION	9,123	$1.06M	0.15%	+464	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,550	$1.05M	0.15%	+2,407	Timeline
UNPUNION PAC CORP	4,515	$1.03M	0.14%	+1,056	Timeline
DALDELTA AIR LINES INC	16,814	$1.02M	0.14%	+1,496	Timeline
PMPHILIP MORRIS INTL INC	8,339	$1M	0.14%	+68	Timeline
CSGPCOSTAR GROUP INC	13,791	$987K	0.14%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,575	$950K	0.13%	+2,008	Timeline
DEODIAGEO PLC	7,462	$949K	0.13%	+1,759	Timeline
GSGOLDMAN SACHS GROUP INC	1,575	$902K	0.13%	-187	Timeline
LHLABCORP HOLDINGS INC	3,882	$890K	0.12%	+327	Timeline
CSCOCISCO SYS INC	15,024	$889K	0.12%	+1,221	Timeline
HONHONEYWELL INTL INC	3,909	$883K	0.12%	+115	Timeline
CRMSALESFORCE INC	2,628	$879K	0.12%	-265	Timeline
MOALTRIA GROUP INC	16,798	$878K	0.12%	+457	Timeline
MCDMCDONALDS CORP	3,027	$877K	0.12%	-13	Timeline
SYYSYSCO CORP	11,343	$867K	0.12%	+2,433	Timeline
KRKROGER CO	13,910	$851K	0.12%	+92	Timeline
UBERUBER TECHNOLOGIES INC	14,006	$845K	0.12%	+5,822	Timeline
VUGVANGUARD INDEX FDS	2,027	$832K	0.12%	+311	Timeline
TELTE CONNECTIVITY PLC	5,690	$813K	0.11%	new	Timeline
MSMORGAN STANLEY	6,386	$803K	0.11%	+398	Timeline
MDTMEDTRONIC PLC	10,017	$800K	0.11%	+704	Timeline
SRESEMPRA	9,095	$798K	0.11%	-1,504	Timeline
PNCPNC FINL SVCS GROUP INC	3,931	$758K	0.11%	+373	Timeline
AMDADVANCED MICRO DEVICES INC	6,189	$748K	0.1%	+161	Timeline
METMETLIFE INC	9,080	$743K	0.1%	0	Timeline
LOWLOWES COS INC	2,980	$735K	0.1%	+296	Timeline
AMGNAMGEN INC	2,750	$717K	0.1%	+93	Timeline
KOCOCA COLA CO	11,449	$713K	0.1%	+235	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,623	$709K	0.1%	0	Timeline
CSXCSX CORP	21,970	$709K	0.1%	-277	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,644	$697K	0.1%	-755	Timeline
PPGPPG INDS INC	5,760	$688K	0.1%	+514	Timeline
DEDEERE & CO	1,601	$678K	0.09%	+41	Timeline
CNCCENTENE CORP DEL	11,039	$669K	0.09%	+2,075	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,374	$666K	0.09%	-710	Timeline
MUMICRON TECHNOLOGY INC	7,882	$663K	0.09%	+38	Timeline
PFEPFIZER INC	24,977	$663K	0.09%	+230	Timeline
GUNRFLEXSHARES TR	18,151	$660K	0.09%	+6,788	Timeline
IAUISHARES GOLD TR	13,291	$658K	0.09%	-94,699	Timeline
ITWILLINOIS TOOL WKS INC	2,581	$654K	0.09%	+58	Timeline
AEPAMERICAN ELEC PWR CO INC	7,092	$654K	0.09%	+5,771	Timeline
IJTISHARES TR	4,811	$651K	0.09%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,401	$648K	0.09%	+114	Timeline
SOSOUTHERN CO	7,723	$636K	0.09%	+50	Timeline
DUKDUKE ENERGY CORP NEW	5,803	$625K	0.09%	+290	Timeline
INTUINTUIT	976	$613K	0.09%	+43	Timeline
LENLENNAR CORP	4,414	$602K	0.08%	+217	Timeline
MDLZMONDELEZ INTL INC	9,982	$596K	0.08%	+240	Timeline
SPSMSPDR SERIES TRUST	13,208	$593K	0.08%	0	Timeline
CVECENOVUS ENERGY INC	38,465	$583K	0.08%	+3,194	Timeline
STZCONSTELLATION BRANDS INC	2,617	$578K	0.08%	-221	Timeline
CTVACORTEVA INC	10,135	$577K	0.08%	+2,024	Timeline
ELLAUDER ESTEE COS INC	7,682	$576K	0.08%	+7,642	Timeline
DHRDANAHER CORP DEL	2,502	$574K	0.08%	+9	Timeline
GEGE AEROSPACE	3,346	$558K	0.08%	-36	Timeline
NFRAFLEXSHARES TR	9,489	$515K	0.07%	+4,869	Timeline
CATCATERPILLAR INC	1,386	$503K	0.07%	-96	Timeline
CITHE CIGNA GROUP	1,803	$498K	0.07%	+118	Timeline
QCOMQUALCOMM INC	2,966	$456K	0.06%	+275	Timeline
BBAIBIGBEAR AI HLDGS INC	102,000	$454K	0.06%	+100,900	Timeline
KMBKIMBERLY-CLARK CORP	3,428	$449K	0.06%	-116	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,635	$438K	0.06%	-833	Timeline
AMPAMERIPRISE FINL INC	811	$432K	0.06%	+38	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,766	$412K	0.06%	-2,774	Timeline
SPGIS&P GLOBAL INC	827	$412K	0.06%	+100	Timeline
QQQINVESCO QQQ TR	798	$408K	0.06%	+16	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,246	$397K	0.06%	-1,754	Timeline
GQREFLEXSHARES TR	6,820	$389K	0.05%	+3,389	Timeline
RDDTREDDIT INC	2,350	$384K	0.05%	new	Timeline
KLACKLA CORP	601	$379K	0.05%	-14	Timeline
CEGCONSTELLATION ENERGY CORP	1,689	$378K	0.05%	+34	Timeline
MPCMARATHON PETE CORP	2,691	$375K	0.05%	+153	Timeline
MARMARRIOTT INTL INC NEW	1,327	$370K	0.05%	+80	Timeline
LMTLOCKHEED MARTIN CORP	745	$362K	0.05%	+35	Timeline
IWSISHARES TR	2,798	$362K	0.05%	0	Timeline
USMVISHARES TR	4,053	$360K	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	686	$358K	0.05%	-38	Timeline
VZVERIZON COMMUNICATIONS INC	8,176	$327K	0.05%	-354	Timeline
NKENIKE INC	4,310	$326K	0.05%	+163	Timeline
ADIANALOG DEVICES INC	1,508	$320K	0.04%	+63	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,061	$320K	0.04%	-57	Timeline
VLOVALERO ENERGY CORP	2,584	$317K	0.04%	+5	Timeline
VGTVANGUARD WORLD FD	500	$311K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,329	$294K	0.04%	+131	Timeline
BXBLACKSTONE INC	1,695	$292K	0.04%	0	Timeline
IWPISHARES TR	2,246	$285K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,000	$284K	0.04%	+6	Timeline
TAT&T INC	12,434	$283K	0.04%	+1,153	Timeline
SUSAISHARES TR	2,328	$283K	0.04%	0	Timeline
IVWISHARES TR	2,781	$282K	0.04%	0	Timeline
IYEISHARES TR	6,158	$281K	0.04%	-5,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	925	$278K	0.04%	+49	Timeline
TFCTRUIST FINL CORP	6,311	$274K	0.04%	+868	Timeline
PGRPROGRESSIVE CORP	1,132	$271K	0.04%	+145	Timeline
NGGNATIONAL GRID PLC	4,489	$267K	0.04%	-179	Timeline
WMWASTE MGMT INC DEL	1,319	$266K	0.04%	+41	Timeline
IGSBISHARES TR	5,137	$266K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,890	$266K	0.04%	+104	Timeline
AMTAMERICAN TOWER CORP	1,436	$263K	0.04%	+66	Timeline
RSRELIANCE INC	970	$261K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,923	$261K	0.04%	+122	Timeline
MRSHMARSH & MCLENNAN COS INC	1,229	$261K	0.04%	+112	Timeline
UNILEVER PLCUNILEVER PLC	4,578	$260K	0.04%	-17
MCKMCKESSON CORP	453	$258K	0.04%	+28	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,900	$255K	0.04%	0	Timeline
SCHHSCHWAB STRATEGIC TR	11,862	$250K	0.03%	+6,371	Timeline
IVEISHARES TR	1,290	$246K	0.03%	0	Timeline
GISGENERAL MILLS INC	3,855	$246K	0.03%	-42	Timeline
SNYSANOFI SA	5,000	$241K	0.03%	-691	Timeline
YUMYUM BRANDS INC	1,742	$234K	0.03%	+16	Timeline
AIGAMERICAN INTL GROUP INC	3,190	$232K	0.03%	+97	Timeline
IRINGERSOLL RAND INC	2,480	$224K	0.03%	+40	Timeline
SHESPDR SERIES TRUST	1,886	$218K	0.03%	0	Timeline
MMM3M CO	1,686	$218K	0.03%	+105	Timeline
HCAHCA HEALTHCARE INC	725	$218K	0.03%	+6	Timeline
WFCWELLS FARGO & CO	3,091	$217K	0.03%	-227	Timeline
EMREMERSON ELEC CO	1,749	$217K	0.03%	+90	Timeline
CCITIGROUP INC	3,000	$211K	0.03%	+436	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,648	$209K	0.03%	+333	Timeline
APLEAPPLE HOSPITALITY REIT INC	13,523	$208K	0.03%	0	Timeline
MCOMOODYS CORP	432	$204K	0.03%	+51	Timeline
VOTVANGUARD INDEX FDS	800	$203K	0.03%	0	Timeline
TMUST-MOBILE US INC	914	$202K	0.03%	+156	Timeline
OCOWENS CORNING NEW	1,170	$199K	0.03%	0	Timeline
FICOFAIR ISAAC CORP	100	$199K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	2,068	$191K	0.03%	+41	Timeline
VRTXVERTEX PHARMACEUTICALS INC	473	$190K	0.03%	+63	Timeline
GSKGSK PLC	5,621	$190K	0.03%	-455	Timeline
ORLYOREILLY AUTOMOTIVE INC	156	$185K	0.03%	+42	Timeline
EQIXEQUINIX INC	195	$184K	0.03%	+9	Timeline
APHAMPHENOL CORP	2,594	$180K	0.03%	+208	Timeline
MRVLMARVELL TECHNOLOGY INC	1,610	$178K	0.02%	-6,154	Timeline
OTISOTIS WORLDWIDE CORP	1,917	$178K	0.02%	+39	Timeline
XVVISHARES TR	3,863	$175K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,364	$174K	0.02%	-339	Timeline
COFCAPITAL ONE FINL CORP	973	$174K	0.02%	+64	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,340	$173K	0.02%	+163	Timeline
CCICROWN CASTLE INC	1,903	$173K	0.02%	+147	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,264	$172K	0.02%	+68	Timeline
FCXFREEPORT MCMORAN INC	4,484	$171K	0.02%	-311	Timeline
IBNICICI BK LTD	5,679	$170K	0.02%	-304	Timeline
IWVISHARES TR	500	$167K	0.02%	0	Timeline
LINLINDE PLC	399	$167K	0.02%	+10	Timeline
IJJISHARES TR	1,305	$163K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	700	$163K	0.02%	0	Timeline
WMBWILLIAMS COS INC	2,970	$161K	0.02%	-10,216	Timeline
PSAPUBLIC STORAGE	530	$159K	0.02%	+3	Timeline
SHELSHELL PLC	2,512	$157K	0.02%	-507	Timeline
TRVTRAVELERS COMPANIES INC	644	$155K	0.02%	+235	Timeline
RELXRELX PLC	3,378	$153K	0.02%	-380	Timeline
NUENUCOR CORP	1,298	$151K	0.02%	-303	Timeline
APDAIR PRODUCTS AND CHEMICALS I	512	$148K	0.02%	+28	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	14,706	$148K	0.02%	-826	Timeline
SONYSONY GROUP CORP	6,970	$147K	0.02%	+5,445	Timeline
XLVSELECT SECTOR SPDR TR	1,065	$147K	0.02%	0	Timeline
ALLALLSTATE CORP	755	$146K	0.02%	+355	Timeline
SBUXSTARBUCKS CORP	1,590	$145K	0.02%	+189	Timeline
EGEVEREST GROUP LTD	400	$145K	0.02%	-20	Timeline
ASMLASML HLDG NV	208	$144K	0.02%	-45	Timeline
RCLROYAL CARIBBEAN GROUP	613	$141K	0.02%	+58	Timeline
BPBP PLC	4,764	$141K	0.02%	-180	Timeline
SAPSAP SE	569	$140K	0.02%	-90	Timeline
EBAYEBAY INC.	2,245	$139K	0.02%	+273	Timeline
GDGENERAL DYNAMICS CORP	511	$135K	0.02%	+157	Timeline
IJKISHARES TR	1,472	$134K	0.02%	0	Timeline
ICLRICON PUB LTD CO	638	$134K	0.02%	-2	Timeline
HDBHDFC BANK LTD	2,080	$133K	0.02%	-62	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,562	$132K	0.02%	+59	Timeline
ADSKAUTODESK INC	440	$130K	0.02%	+37	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,385	$130K	0.02%	-1,053
CBRECBRE GROUP INC	987	$130K	0.02%	+254	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,000	$129K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	680	$127K	0.02%	-34	Timeline
VOYAVOYA FINANCIAL INC	1,825	$126K	0.02%	0	Timeline
PLDPROLOGIS INC.	1,184	$125K	0.02%	+18	Timeline
PSXPHILLIPS 66	1,088	$124K	0.02%	+123	Timeline
IWOISHARES TR	427	$123K	0.02%	0	Timeline
FDXFEDEX CORP	434	$122K	0.02%	+50	Timeline
NOCNORTHROP GRUMMAN CORP	260	$122K	0.02%	+75	Timeline
YUMCYUM CHINA HLDGS INC	2,528	$122K	0.02%	+62	Timeline
CRHCRH PLC	1,296	$120K	0.02%	-123	Timeline
ARCCARES CAPITAL CORP	5,400	$118K	0.02%	0	Timeline
BABOEING CO	666	$118K	0.02%	+182	Timeline
EXCEXELON CORP	3,097	$117K	0.02%	+61	Timeline
HESS CORPHESS CORP	875	$116K	0.02%	+51
BKNGBOOKING HOLDINGS INC	23	$114K	0.02%	+7	Timeline
EOGEOG RES INC	928	$114K	0.02%	+84	Timeline
BCEBCE INC	4,797	$111K	0.02%	+277	Timeline
BCSBARCLAYS PLC	8,324	$111K	0.02%	-437	Timeline
IWNISHARES TR	659	$108K	0.02%	0	Timeline
CCLCARNIVAL CORP	4,252	$106K	0.01%	+212	Timeline
AIQGLOBAL X FDS	2,735	$106K	0.01%	+1,295	Timeline
AZOAUTOZONE INC	33	$106K	0.01%	+12	Timeline
WBSWEBSTER FINL CORP	1,901	$105K	0.01%	new	Timeline
NVSNOVARTIS AG	1,046	$102K	0.01%	-177	Timeline
TGTTARGET CORP	747	$101K	0.01%	+140	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	8,000	$101K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	1,172	$100K	0.01%	+36	Timeline
BTIBRITISH AMERN TOB PLC	2,750	$99.9K	0.01%	-426	Timeline
VVVANGUARD INDEX FDS	366	$98.7K	0.01%	0	Timeline
SHYISHARES TR	1,200	$98.4K	0.01%	0	Timeline
IJSISHARES TR	900	$97.7K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	1,958	$96.8K	0.01%	-635	Timeline
LHXL3HARRIS TECHNOLOGIES INC	459	$96.5K	0.01%	+111	Timeline
AAGILENT TECHNOLOGIES INC	716	$96.2K	0.01%	+61	Timeline
PHPARKER-HANNIFIN CORP	150	$95.4K	0.01%	+16	Timeline
PANWPALO ALTO NETWORKS INC	512	$93.2K	0.01%	+261	Timeline
ONONON HLDG AG	1,672	$91.6K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	2,640	$91.5K	0.01%	-350	Timeline
NSCNORFOLK SOUTHN CORP	389	$91.3K	0.01%	+25	Timeline
GLWCORNING INC	1,858	$88.3K	0.01%	+237	Timeline
NICENICE LTD	519	$88.1K	0.01%	-25	Timeline
WELLWELLTOWER INC	699	$88.1K	0.01%	+10	Timeline
TEAMATLASSIAN CORPORATION	356	$86.6K	0.01%	0	Timeline
HYGISHARES TR	1,100	$86.5K	0.01%	+856	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,400	$84.4K	0.01%	+250	Timeline
TRGPTARGA RES CORP	450	$80.3K	0.01%	0	Timeline
EQNREQUINOR ASA	3,380	$80.1K	0.01%	+233	Timeline
SHWSHERWIN WILLIAMS CO	232	$78.9K	0.01%	+21	Timeline
CVSCVS HEALTH CORP	1,735	$77.9K	0.01%	+444	Timeline
FISVFISERV INC	379	$77.9K	0.01%	+263	Timeline
CRWDCROWDSTRIKE HLDGS INC	226	$77.3K	0.01%	+53	Timeline
SDYSPDR SERIES TRUST	582	$76.9K	0.01%	0	Timeline
IYLDISHARES TR	3,942	$76.8K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	521	$76.2K	0.01%	+196	Timeline
INTCINTEL CORP	3,728	$74.7K	0.01%	-747	Timeline
QSRRESTAURANT BRANDS INTL INC	1,140	$74.3K	0.01%	-89	Timeline
DOVDOVER CORP	390	$73.2K	0.01%	+158	Timeline
SLBSLB LIMITED	1,887	$72.3K	0.01%	+373	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	8,967	$72.3K	0.01%	+360	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	933	$71.7K	0.01%	+464	Timeline
IWBISHARES TR	222	$71.5K	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	381	$71.4K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	961	$71.1K	0.01%	+29	Timeline
OREALTY INCOME CORP	1,324	$70.7K	0.01%	-85	Timeline
AMCOR PLCAMCOR PLC	7,250	$68.2K	0.01%	-89
DDOMINION ENERGY INC	1,258	$67.8K	0.01%	+48	Timeline
FASTFASTENAL CO	930	$66.9K	0.01%	+98	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	2,122	$66.9K	0.01%	-115
BSVVANGUARD BD INDEX FDS	860	$66.5K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	491	$65.6K	0.01%	+180	Timeline
TERTERADYNE INC	514	$64.7K	0.01%	+14	Timeline
CECELANESE CORP DEL	932	$64.5K	0.01%	-241	Timeline
AFLAFLAC INC	614	$63.5K	0.01%	+230	Timeline
WCNWASTE CONNECTIONS INC	369	$63.3K	0.01%	-9	Timeline
SYKSTRYKER CORPORATION	175	$63K	0.01%	+53	Timeline
XLISELECT SECTOR SPDR TR	475	$62.6K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	334	$62.5K	0.01%	+22	Timeline
DDDUPONT DE NEMOURS INC	818	$62.4K	0.01%	+391	Timeline
LULULULULEMON ATHLETICA INC	163	$62.3K	0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,680	$62.2K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	568	$62.1K	0.01%	+67	Timeline
ITUBITAU UNIBANCO HLDG S A	12,514	$62.1K	0.01%	-1,323	Timeline
SCZISHARES TR	1,005	$61.1K	0.01%	0	Timeline
AONAON PLC	167	$60K	0.01%	+66	Timeline
BNYBANK OF NY MELLON CORP	779	$59.9K	0.01%	+135	Timeline
CNICANADIAN NATL RY CO	588	$59.7K	0.01%	-142	Timeline
PWRQUANTA SVCS INC	188	$59.4K	0.01%	+30	Timeline
PAYXPAYCHEX INC	423	$59.3K	0.01%	+52	Timeline
TTDTHE TRADE DESK INC	499	$58.6K	0.01%	+117	Timeline
BHPBHP BILLITON LIMITED	1,173	$57.3K	0.01%	-443	Timeline
PCARPACCAR INC	550	$57.2K	0.01%	+84	Timeline
BIDUBAIDU INC	678	$57.2K	0.01%	-53	Timeline
PPLPPL CORP	1,757	$57K	0.01%	-282	Timeline
PHMPULTE GROUP INC	520	$56.6K	0.01%	+57	Timeline
RIORIO TINTO PLC	956	$56.2K	0.01%	-190	Timeline
FNFFIDELITY NATL FINL INC	1,000	$56.1K	0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	1,960	$56K	0.01%	-226	Timeline
SUSUNCOR ENERGY INC NEW	1,542	$55K	0.01%	-225	Timeline
FTNTFORTINET INC	568	$53.7K	0.01%	+90	Timeline
SYFSYNCHRONY FINANCIAL	813	$52.8K	0.01%	+80	Timeline
XLBSELECT SECTOR SPDR TR	620	$52.2K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	600	$51.8K	0.01%	-40	Timeline
NRGNRG ENERGY INC	564	$50.9K	0.01%	+129	Timeline
CHTRCHARTER COMMUNICATIONS INC	147	$50.4K	0.01%	+26	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,000	$50.1K	0.01%	-70	Timeline
BMOBANK OF MONTREAL	510	$49.5K	0.01%	-57	Timeline
IBITISHARES BITCOIN TRUST ETF	895	$47.5K	0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	1,929	$47.4K	0.01%	-187	Timeline
LFUSLITTELFUSE INC	200	$47.1K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	931	$45K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	500	$44.7K	0.01%	-500	Timeline
CAHCARDINAL HEALTH INC	373	$44.1K	0.01%	+60	Timeline
VMRKVIVMARK RESIDENTIAL	610	$43.8K	0.01%	+412	Timeline
VGSHVANGUARD SCOTTSDALE FDS	746	$43.4K	0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,745	$42.8K	0.01%	+258	Timeline
GCOGENESCO INC	1,000	$42.8K	0.01%	0	Timeline
NDSNNORDSON CORP	203	$42.5K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	516	$41.7K	0.01%	+399	Timeline
HMYHARMONY GOLD MNG LTD	5,000	$41K	0.01%	+4,000	Timeline
CTASCINTAS CORP	220	$40.2K	0.01%	+76	Timeline
ALGNALIGN TECHNOLOGY INC	191	$39.8K	0.01%	-3	Timeline
ABEVAMBEV SA	21,234	$39.3K	0.01%	+1,184	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	669	$38.4K	0.01%	+36	Timeline
DHID R HORTON INC	273	$38.2K	0.01%	+58	Timeline
HBANHUNTINGTON BANCSHARES INC	2,314	$37.6K	0.01%	+22	Timeline
MELIMERCADOLIBRE INC	22	$37.4K	0.01%	+12	Timeline
GPCGENUINE PARTS CO	317	$37K	0.01%	+44	Timeline
MGAMAGNA INTL INC	883	$36.9K	0.01%	+53	Timeline
DVNDEVON ENERGY CORP NEW	1,089	$35.6K	<0.01%	+112	Timeline
VBKVANGUARD INDEX FDS	126	$35.3K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	203	$35.2K	<0.01%	+89
ADMARCHER DANIELS MIDLAND CO	691	$34.9K	<0.01%	+144	Timeline
BHFBRIGHTHOUSE FINL INC	725	$34.8K	<0.01%	+28	Timeline
PKWINVESCO EXCHANGE TRADED FD T	300	$34.5K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	329	$33.7K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	1,424	$33.6K	<0.01%	new	Timeline
GFFGRIFFON CORP	467	$33.3K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1,700	$32.7K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	533	$31.4K	<0.01%	-15	Timeline
CAGCONAGRA BRANDS INC	1,131	$31.4K	<0.01%	+447	Timeline
DLBDOLBY LABORATORIES INC	400	$31.2K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	43	$30.6K	<0.01%	+8	Timeline
HWCHANCOCK WHITNEY CORPORATION	559	$30.6K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	25	$30.5K	<0.01%	0
EXPEEXPEDIA GROUP INC	163	$30.4K	<0.01%	+142	Timeline
STWDSTARWOOD PPTY TR INC	1,600	$30.3K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	800	$30.3K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	25	$29.9K	<0.01%	0
FVFIRST TR EXCHANGE TRADED FD	500	$29.5K	<0.01%	new	Timeline
HSYHERSHEY CO	174	$29.5K	<0.01%	+124	Timeline
XYLXYLEM INC	252	$29.2K	<0.01%	+20	Timeline
CMICUMMINS INC	83	$28.9K	<0.01%	+27	Timeline
HLNHALEON PLC	3,009	$28.7K	<0.01%	+433	Timeline
ILMNILLUMINA INC	213	$28.5K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	926	$28.4K	<0.01%	-270	Timeline
RCIROGERS COMMUNICATIONS INC	908	$27.9K	<0.01%	-131	Timeline
KDKYNDRYL HLDGS INC	800	$27.7K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	760	$27.2K	<0.01%	new	Timeline
ECLECOLAB INC	116	$27.2K	<0.01%	+34	Timeline
CLXCLOROX CO DEL	165	$26.8K	<0.01%	-144	Timeline
PUKPRUDENTIAL PLC	1,678	$26.7K	<0.01%	+214	Timeline
CMSCMS ENERGY CORP	401	$26.7K	<0.01%	+37	Timeline
ROSTROSS STORES INC	175	$26.5K	<0.01%	0	Timeline
DOWDOW HLDGS INC	650	$26.1K	<0.01%	+357	Timeline
PRUPRUDENTIAL FINL INC	219	$26K	<0.01%	+87	Timeline
RACEFERRARI N V	60	$25.5K	<0.01%	-1	Timeline
BBDBANCO BRADESCO S A	13,281	$25.4K	<0.01%	-1,613	Timeline
ACWXISHARES TR	485	$25.3K	<0.01%	-50	Timeline
RFREGIONS FINANCIAL CORP NEW	1,062	$25K	<0.01%	+187	Timeline
KVUEKENVUE INC	1,163	$24.8K	<0.01%	+947	Timeline
OKEONEOK INC NEW	245	$24.6K	<0.01%	+43	Timeline
EIXEDISON INTL	305	$24.4K	<0.01%	+50	Timeline
RSGREPUBLIC SVCS INC	121	$24.3K	<0.01%	+16	Timeline
GNRSPDR INDEX SHS FDS	485	$24.1K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	84	$24K	<0.01%	+19	Timeline
ROPROPER TECHNOLOGIES INC	46	$23.9K	<0.01%	+9	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	200	$23.9K	<0.01%	new	Timeline
EMXCISHARES INC	430	$23.8K	<0.01%	0	Timeline
CORCENCORA INC	106	$23.8K	<0.01%	+62	Timeline
SOLVSOLVENTUM CORP	360	$23.8K	<0.01%	-7	Timeline
XPXP INC	1,979	$23.5K	<0.01%	-107	Timeline
ALCALCON AG	275	$23.3K	<0.01%	+26	Timeline
FITBFIFTH THIRD BANCORP	552	$23.3K	<0.01%	+134	Timeline
FSLRFIRST SOLAR INC	132	$23.3K	<0.01%	0	Timeline
HYGVFLEXSHARES TR	569	$23.1K	<0.01%	0	Timeline
DVYISHARES TR	176	$23.1K	<0.01%	+50	Timeline
CWSTCASELLA WASTE SYS INC	218	$23.1K	<0.01%	new	Timeline
GEVGE VERNOVA INC	69	$22.7K	<0.01%	+6	Timeline
GMGENERAL MTRS CO	420	$22.4K	<0.01%	0	Timeline
BBYBEST BUY INC	258	$22.1K	<0.01%	+62	Timeline
NOBLPROSHARES TR	220	$21.9K	<0.01%	0	Timeline
BAXBAXTER INTL INC	750	$21.9K	<0.01%	+653	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,023	$21.8K	<0.01%	+300	Timeline
NXPINXP SEMICONDUCTORS N V	104	$21.6K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	44	$21.4K	<0.01%	+12	Timeline
TDYTELEDYNE TECHNOLOGIES INC	46	$21.4K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	248	$21.2K	<0.01%	0	Timeline
VICIVICI PPTYS INC	716	$20.9K	<0.01%	+574	Timeline
ENBENBRIDGE INC	485	$20.6K	<0.01%	-286	Timeline
MTBM & T BK CORP	109	$20.5K	<0.01%	+18	Timeline
YELPYELP INC	523	$20.2K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	123	$20.2K	<0.01%	+40	Timeline
GWWWW GRAINGER INC	19	$20K	<0.01%	+10	Timeline
SPGSIMON PPTY GROUP INC NEW	115	$19.8K	<0.01%	+45	Timeline
CACICACI INTL INC	49	$19.8K	<0.01%	0	Timeline
HOLXHOLOGIC INC	274	$19.8K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	262	$19.5K	<0.01%	+33	Timeline
BIIBBIOGEN INC	125	$19.1K	<0.01%	+21	Timeline
NEMNEWMONT CORP	495	$18.4K	<0.01%	+109	Timeline
CPRTCOPART INC	320	$18.4K	<0.01%	+76	Timeline
KEYKEYCORP	1,070	$18.3K	<0.01%	+93	Timeline
IXJISHARES TR	212	$18.2K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	202	$18.2K	<0.01%	-30	Timeline
HUMHUMANA INC	71	$18K	<0.01%	+21	Timeline
IYYISHARES TR	125	$17.9K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	1,018	$17.7K	<0.01%	new	Timeline
KKRKKR & CO INC	119	$17.6K	<0.01%	0	Timeline
VLTOVERALTO CORP	171	$17.4K	<0.01%	+31	Timeline
HPQHP INC	531	$17.3K	<0.01%	+300	Timeline
DOCHEALTHPEAK PROPERTIES INC	851	$17.2K	<0.01%	+678	Timeline
BKRBAKER HUGHES COMPANY	420	$17.2K	<0.01%	+130	Timeline
CPCANADIAN PACIFIC KANSAS CITY	232	$16.8K	<0.01%	-130	Timeline
CINFCINCINNATI FINL CORP	115	$16.5K	<0.01%	+25	Timeline
STTSTATE STR CORP	166	$16.3K	<0.01%	+116	Timeline
OXYOCCIDENTAL PETE CORP	315	$15.6K	<0.01%	-116	Timeline
TXTTEXTRON INC	200	$15.3K	<0.01%	+41	Timeline
IDXXIDEXX LABS INC	37	$15.3K	<0.01%	+5	Timeline
APOAPOLLO GLOBAL MGMT INC	92	$15.2K	<0.01%	0	Timeline
TRPTC ENERGY CORP	325	$15.1K	<0.01%	-181	Timeline
CFGCITIZENS FINL GROUP INC	344	$15.1K	<0.01%	+54	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7	$14.8K	<0.01%	+3	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	167	$14.6K	<0.01%	new	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
OBDCBLUE OWL CAPITAL CORPORATION	64,000	$932K	shares
BLACKROCK INCBLACKROCK INC	479	$455K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	383	$313K	shares
VGKVANGUARD INTL EQUITY INDEX F	4,300	$306K	shares
OEFISHARES TR	573	$159K	shares
BABAALIBABA GROUP HLDG LTD	224	$23.8K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	56	$21.5K	shares
TDTORONTO DOMINION BK ONT	290	$18.3K	shares
UBSUBS GROUP AG	504	$15.6K	shares
MARATHON OIL CORPMARATHON OIL CORP	580	$15.4K	shares
BNBROOKFIELD CORP	268	$14.2K	shares
SANBANCO SANTANDER SA	2,134	$10.9K	shares
CNQCANADIAN NAT RES LTD MED TER	322	$10.7K	shares
INSWINTERNATIONAL SEAWAYS INC	200	$10.3K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	64	$9.84K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	901	$9.77K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	426	$8.47K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	634	$8.01K	shares
MFGMIZUHO FINANCIAL GROUP INC	1,863	$7.79K	shares
BNSBANK NOVA SCOTIA B C	140	$7.63K	shares
JHIHANCOCK JOHN INVS TR	519	$7.3K	shares
TECKTECK RESOURCES LTD	130	$6.79K	shares
LYGLLOYDS BANKING GROUP PLC	1,897	$5.92K	shares
EENI SPA	178	$5.39K	shares
IXORIX CORP	46	$5.34K	shares
VALEVALE S A	449	$5.24K	shares
TCOMTRIP COM GROUP LTD	87	$5.17K	shares
GIBCGI INC	43	$4.94K	shares
KBKB FINL GROUP INC	76	$4.69K	shares
PHGKONINKLIJKE PHILIPS N V	140	$4.58K	shares
PBRPETROLEO BRASILEIRO S A	316	$4.55K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	73	$4.42K	shares
ARGXARGENX SE	8	$4.34K	shares
PBR-APETROLEO BRASILEIRO S A	327	$4.31K	shares
WPMWHEATON PRECIOUS METALS CORP	68	$4.15K	shares
EXREXTRA SPACE STORAGE INC	23	$4.14K	shares
NTESNETEASE COM INC	43	$4.02K	shares
DBDEUTSCHE BK AG	204	$3.53K	shares
CCJCAMECO CORP	70	$3.34K	shares
JDJD.COM INC	82	$3.28K	shares
ORANYORANGE-SPON ADR	278	$3.19K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	67	$3.17K	shares
AAPADVANCE AUTO PARTS INC	80	$3.12K	shares
KGCKINROSS GOLD CORP	318	$2.98K	shares
SHGSHINHAN FINANCIAL GROUP CO L	70	$2.97K	shares
IHGINTERCONTINENTAL HOTELS GROU	26	$2.87K	shares
PBAPEMBINA PIPELINE CORP	68	$2.8K	shares
TELFYTELEFONICA SA-SPON ADR	574	$2.79K	shares
FMXFOMENTO ECONOMICO MEXICANO S	28	$2.76K	shares
STLASTELLANTIS N.V	194	$2.73K	shares
INVHINVITATION HOMES INC	77	$2.71K	shares
RYAAYRYANAIR HOLDINGS PLC	60	$2.71K	shares
QIAGEN NVQIAGEN NV	53	$2.42K	shares
LILI AUTO INC	93	$2.38K	shares
STMSTMICROELECTRONICS N V	78	$2.32K	shares
LOGILOGITECH INTL S A	25	$2.24K	shares
James Hardie Industries PLCJames Hardie Industries PLC	48	$1.93K	shares
JHSHANCOCK JOHN INCOME SECS TR	157	$1.82K	shares
PKXPOSCO HOLDINGS INC	26	$1.82K	shares
WPPWPP PLC NEW	34	$1.74K	shares
PSOPEARSON PLC	125	$1.7K	shares
AEGAEGON LTD	234	$1.5K	shares
CXCEMEX SAB DE CV	242	$1.48K	shares
OTEXOPEN TEXT CORP	44	$1.46K	shares
AXIAYAXIA ENERGIA SA	196	$1.42K	shares
NOKNOKIA CORP	308	$1.35K	shares
NMRNOMURA HLDGS INC	247	$1.29K	shares
FMSFRESENIUS MEDICAL CARE AG	59	$1.26K	shares
ENPHENPHASE ENERGY INC	11	$1.24K	shares
AMXAMERICA MOVIL SAB DE CV	73	$1.19K	shares
UMCUNITED MICROELECTRONICS CORP	136	$1.15K	shares
GMABGENMAB A/S	42	$1.02K	shares
TUTELUS CORPORATION	61	$1.02K	shares
TSTENARIS S A	29	$922	shares
GGBGERDAU SA	212	$742	shares
BAPCREDICORP LTD	4	$724	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	17	$709	shares
BIPBROOKFIELD INFRASTRUCTURE PA	17	$596	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	40	$447	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	41	$324	shares
NTRNUTRIEN LTD	6	$288	shares
GILGILDAN ACTIVEWEAR INC	5	$236	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 0000950123-25-000315	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC