Grove Bank & Trust

13F filer, CIK 1662212, Miami, FL

Grove Bank & Trust reported $801,798,350 across 852 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 37.59% of the portfolio.

Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-006305

Period: 2025-06-30
Reported value: $802M
Holdings: 852
Top 10 weight: 37.59%
New: 75
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+110,090	$9.19M
IAUadded	+119,981	$7.48M
GLDadded	+22,576	$6.88M
VEAadded	+83,220	$4.74M
VNQadded	+35,479	$3.16M

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
VOOreduced	-42,863	-$24.3M
IJRreduced	-32,457	-$3.55M
VTVreduced	-14,942	-$2.64M
XLEreduced	-20,999	-$1.78M
AMZNreduced	-7,942	-$1.74M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-006305, largest first. % of portfolio is the value over $801,798,350, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	120,345	$68.4M	8.53%	-42,863	Timeline
IJHISHARES TR	780,507	$48.4M	6.04%	+20,846	Timeline
AAPLAPPLE INC	164,251	$33.7M	4.2%	-8,353	Timeline
IJRISHARES TR	278,355	$30.4M	3.79%	-32,457	Timeline
IEFAISHARES TR	309,195	$25.8M	3.22%	+110,090	Timeline
IVVISHARES TR	39,767	$24.7M	3.08%	+1,024	Timeline
IEMGISHARES INC	352,897	$21.2M	2.64%	+26,000	Timeline
MSFTMICROSOFT CORP	37,617	$18.7M	2.33%	-597	Timeline
NVDANVIDIA CORPORATION	95,960	$15.2M	1.89%	+1,926	Timeline
AMZNAMAZON COM INC	68,209	$15M	1.87%	-7,942	Timeline
VTEBVANGUARD MUN BD FDS	287,596	$14.1M	1.76%	+4,482	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,512	$13.9M	1.73%	-251	Timeline
IWFISHARES TR	28,431	$12.1M	1.51%	+1,682	Timeline
VCSHVANGUARD SCOTTSDALE FDS	151,273	$12M	1.5%	+4,216	Timeline
SUBISHARES TR	107,507	$11.4M	1.43%	-2,011	Timeline
VNQVANGUARD INDEX FDS	123,937	$11M	1.38%	+35,479	Timeline
VOVANGUARD INDEX FDS	36,107	$10.1M	1.26%	+603	Timeline
VTVVANGUARD INDEX FDS	52,277	$9.24M	1.15%	-14,942	Timeline
JPMJPMORGAN CHASE & CO	31,252	$9.06M	1.13%	+43	Timeline
ITOTISHARES TR	66,089	$8.92M	1.11%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	152,214	$8.68M	1.08%	+83,220	Timeline
VWOVANGUARD INTL EQUITY INDEX F	173,150	$8.56M	1.07%	+16,885	Timeline
USHYISHARES TR	223,846	$8.4M	1.05%	+3,443	Timeline
EFAISHARES TR	93,753	$8.38M	1.05%	+6,983	Timeline
IAUISHARES GOLD TR	133,052	$8.3M	1.03%	+119,981	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	156,777	$7.72M	0.96%	+3,682	Timeline
LLYELI LILLY & CO	9,808	$7.65M	0.95%	-139	Timeline
ORCLORACLE CORP	33,725	$7.37M	0.92%	-693	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	12,325	$6.98M	0.87%	-408	Timeline
XOMEXXON MOBIL CORP	64,159	$6.92M	0.86%	-275	Timeline
GLDSPDR GOLD TR	22,634	$6.9M	0.86%	+22,576	Timeline
BNDVANGUARD BD INDEX FDS	93,693	$6.9M	0.86%	+216	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,948	$6.88M	0.86%	+11	Timeline
SCHHSCHWAB STRATEGIC TR	320,589	$6.78M	0.85%	+147,399	Timeline
VVISA INC	18,388	$6.53M	0.81%	-453	Timeline
GOOGALPHABET INC	36,254	$6.43M	0.8%	-2,262	Timeline
GOOGLALPHABET INC	34,372	$6.06M	0.76%	+705	Timeline
MAMASTERCARD INCORPORATED	10,317	$5.8M	0.72%	-147	Timeline
AGGISHARES TR	56,217	$5.58M	0.7%	+1,319	Timeline
VBVANGUARD INDEX FDS	23,254	$5.51M	0.69%	-5,469	Timeline
ABTABBOTT LABORATORIES	40,218	$5.47M	0.68%	-803	Timeline
IRTINDEPENDENCE RLTY TR INC	283,843	$5.02M	0.63%	0	Timeline
METAMETA PLATFORMS INC	6,296	$4.65M	0.58%	+82	Timeline
NEWZEA SERIES TRUST	156,941	$4.46M	0.56%	-2,228	Timeline
EEMISHARES TR	89,073	$4.3M	0.54%	+6,623	Timeline
MUBISHARES TR	38,689	$4.04M	0.5%	-1,425	Timeline
AVEMAMERICAN CENTY ETF TR	54,964	$3.77M	0.47%	+23,562	Timeline
SHOPSHOPIFY INC	32,123	$3.71M	0.46%	-1,122	Timeline
BACBANK OF AMER CORP	76,931	$3.64M	0.45%	-7,640	Timeline
ADBEADOBE INC	8,895	$3.44M	0.43%	+1,299	Timeline
HDHOME DEPOT INC	9,310	$3.41M	0.43%	+23	Timeline
NFLXNETFLIX INC.	2,520	$3.37M	0.42%	-62	Timeline
VTIVANGUARD INDEX FDS	10,775	$3.27M	0.41%	+6	Timeline
VOEVANGUARD INDEX FDS	19,835	$3.26M	0.41%	+985	Timeline
AVGOBROADCOM INC	11,764	$3.24M	0.4%	+138	Timeline
NOWSERVICENOW INC	3,028	$3.11M	0.39%	+631	Timeline
ZTSZOETIS INC	19,705	$3.07M	0.38%	-690	Timeline
ACNACCENTURE PLC IRELAND	10,250	$3.06M	0.38%	-279	Timeline
IWDISHARES TR	15,741	$3.06M	0.38%	-252	Timeline
ABNBAIRBNB INC	22,519	$2.98M	0.37%	+504	Timeline
CVXCHEVRON CORPORATION	20,338	$2.91M	0.36%	-2,053	Timeline
ABBVABBVIE INC	14,960	$2.78M	0.35%	-77	Timeline
PGPROCTER & GAMBLE CO	16,528	$2.63M	0.33%	-348	Timeline
AVDEAMERICAN CENTY ETF TR	34,429	$2.55M	0.32%	+6,379	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,521	$2.51M	0.31%	+42	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,973	$2.42M	0.3%	-317	Timeline
IWRISHARES TR	25,600	$2.35M	0.29%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,783	$2.32M	0.29%	-21	Timeline
DISDISNEY WALT CO	18,591	$2.31M	0.29%	+33	Timeline
SBUXSTARBUCKS CORP	24,983	$2.29M	0.29%	+9,618	Timeline
MSCIMSCI INC	3,908	$2.25M	0.28%	-136	Timeline
JNJJOHNSON & JOHNSON	13,554	$2.07M	0.26%	-5,888	Timeline
WMTWALMART INC	20,575	$2.01M	0.25%	-40	Timeline
AXPAMERICAN EXPRESS CO	6,237	$1.99M	0.25%	+91	Timeline
AONAON PLC	5,327	$1.9M	0.24%	-85	Timeline
WDAYWORKDAY INC	7,734	$1.86M	0.23%	-268	Timeline
HEFAISHARES TR	47,500	$1.8M	0.22%	0	Timeline
RTXRTX CORPORATION	11,813	$1.72M	0.22%	+1,126	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,473	$1.72M	0.21%	+72	Timeline
VBRVANGUARD INDEX FDS	8,707	$1.7M	0.21%	-2,853	Timeline
TTTRANE TECHNOLOGIES PLC	3,833	$1.68M	0.21%	-88	Timeline
IWMISHARES TR	7,749	$1.67M	0.21%	-583	Timeline
PMPHILIP MORRIS INTL INC	8,963	$1.63M	0.2%	+196	Timeline
ETNEATON CORP PLC	4,419	$1.58M	0.2%	+74	Timeline
IDXXIDEXX LABS INC	2,907	$1.56M	0.19%	+2,870	Timeline
TXNTEXAS INSTRS INC	7,503	$1.56M	0.19%	-1,274	Timeline
PAYCPAYCOM SOFTWARE INC	5,907	$1.37M	0.17%	-231	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,403	$1.36M	0.17%	+79	Timeline
AMATAPPLIED MATLS INC	7,303	$1.34M	0.17%	-40	Timeline
NEENEXTERA ENERGY INC	18,838	$1.31M	0.16%	-1,030	Timeline
CMCSACOMCAST CORP NEW	35,544	$1.27M	0.16%	+1,593	Timeline
UBERUBER TECHNOLOGIES INC	13,582	$1.27M	0.16%	-557	Timeline
COPCONOCOPHILLIPS	13,762	$1.24M	0.15%	-7,012	Timeline
MRKMERCK & CO INC	15,595	$1.23M	0.15%	-1,502	Timeline
CSGPCOSTAR GROUP INC	15,350	$1.23M	0.15%	+1,211	Timeline
KOCOCA COLA CO	17,433	$1.23M	0.15%	+341	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,163	$1.23M	0.15%	+551	Timeline
CBCHUBB LIMITED	4,148	$1.2M	0.15%	+220	Timeline
UNPUNION PAC CORP	4,968	$1.14M	0.14%	+927	Timeline
LHLABCORP HOLDINGS INC	4,228	$1.11M	0.14%	+293	Timeline
PEPPEPSICO INC	8,340	$1.1M	0.14%	-195	Timeline
UNHUNITEDHEALTH GROUP INC	3,437	$1.07M	0.13%	-2,775	Timeline
MSMORGAN STANLEY	7,577	$1.07M	0.13%	+159	Timeline
DALDELTA AIR LINES INC	21,342	$1.05M	0.13%	+5,025	Timeline
CRMSALESFORCE INC	3,838	$1.05M	0.13%	-34	Timeline
TSLATESLA INC	3,251	$1.03M	0.13%	+118	Timeline
HONHONEYWELL INTL INC	4,427	$1.03M	0.13%	-110	Timeline
CMECME GROUP INC	3,686	$1.02M	0.13%	-1,077	Timeline
CSCOCISCO SYS INC	14,599	$1.01M	0.13%	-915	Timeline
MOALTRIA GROUP INC	16,953	$994K	0.12%	+57	Timeline
TJXTJX COS INC NEW	7,927	$979K	0.12%	-1,673	Timeline
NFRAFLEXSHARES TR	15,736	$974K	0.12%	+2,813	Timeline
ITGARTNER INC	2,353	$951K	0.12%	-84	Timeline
MUMICRON TECHNOLOGY INC	7,554	$931K	0.12%	-889	Timeline
MCDMCDONALDS CORP	3,164	$924K	0.12%	+6	Timeline
MDTMEDTRONIC PLC	10,458	$912K	0.11%	+439	Timeline
DEDEERE & CO	1,781	$906K	0.11%	+22	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,529	$904K	0.11%	+619	Timeline
GEGE AEROSPACE	3,502	$901K	0.11%	-184	Timeline
AMDADVANCED MICRO DEVICES INC	6,059	$860K	0.11%	-634	Timeline
SRESEMPRA	10,987	$832K	0.1%	+387	Timeline
PNCPNC FINL SVCS GROUP INC	4,444	$828K	0.1%	+129	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,752	$821K	0.1%	-937	Timeline
FLUTFLUTTER ENTMT PLC	2,801	$800K	0.1%	new	Timeline
TGTTARGET CORP	8,005	$790K	0.1%	+7,210	Timeline
INTUINTUIT	994	$783K	0.1%	+18	Timeline
USBUS BANCORP	17,255	$781K	0.1%	-739	Timeline
DEODIAGEO PLC	7,726	$779K	0.1%	+166	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,221	$774K	0.1%	-65	Timeline
METMETLIFE INC	9,599	$772K	0.1%	+69	Timeline
SOSOUTHERN CO	8,402	$772K	0.1%	+79	Timeline
AMGNAMGEN INC	2,729	$762K	0.1%	-44	Timeline
ELLAUDER ESTEE COS INC	9,313	$752K	0.09%	+999	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,318	$751K	0.09%	-192	Timeline
CSXCSX CORP	22,980	$750K	0.09%	-329	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,623	$742K	0.09%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	7,139	$741K	0.09%	+187	Timeline
ISRGINTUITIVE SURGICAL INC	1,280	$696K	0.09%	+10	Timeline
SYYSYSCO CORP	9,049	$685K	0.09%	+211	Timeline
PPGPPG INDS INC	6,021	$685K	0.09%	+186	Timeline
CATCATERPILLAR INC	1,751	$680K	0.08%	-35	Timeline
LOWLOWES COS INC	3,003	$666K	0.08%	+85	Timeline
QCOMQUALCOMM INC	4,179	$666K	0.08%	-73	Timeline
MDLZMONDELEZ INTL INC	9,653	$651K	0.08%	-832	Timeline
TELTE CONNECTIVITY PLC	3,818	$644K	0.08%	-575	Timeline
GILDGILEAD SCIENCES INC	5,753	$638K	0.08%	+113	Timeline
ITWILLINOIS TOOL WKS INC	2,576	$637K	0.08%	-5	Timeline
KLACKLA CORP	710	$636K	0.08%	+15	Timeline
CNCCENTENE CORP DEL	11,632	$631K	0.08%	+313	Timeline
TAT&T INC	21,787	$631K	0.08%	+435	Timeline
XLESELECT SECTOR SPDR TR	7,272	$617K	0.08%	-20,999	Timeline
DHRDANAHER CORP DEL	3,088	$610K	0.08%	-81	Timeline
CITHE CIGNA GROUP	1,830	$605K	0.08%	+27	Timeline
PFEPFIZER INC	24,823	$602K	0.08%	-1,708	Timeline
GSGOLDMAN SACHS GROUP INC	836	$592K	0.07%	-737	Timeline
MSIMOTOROLA SOLUTIONS INC	1,393	$586K	0.07%	+32	Timeline
REGNREGENERON PHARMACEUTICALS	1,107	$581K	0.07%	+297	Timeline
CEGCONSTELLATION ENERGY CORP	1,773	$572K	0.07%	+28	Timeline
IJTISHARES TR	4,300	$572K	0.07%	0	Timeline
STZCONSTELLATION BRANDS INC	3,494	$568K	0.07%	+125	Timeline
QDEFFLEXSHARES TR	7,368	$546K	0.07%	new	Timeline
SLBSLB LIMITED	16,030	$542K	0.07%	+14,204	Timeline
WYWEYERHAEUSER CO	20,342	$523K	0.07%	+19,696	Timeline
SPSMSPDR SERIES TRUST	12,175	$519K	0.06%	-893	Timeline
KRKROGER CO	7,110	$510K	0.06%	-4,827	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,469	$502K	0.06%	-166	Timeline
VDEVANGUARD WORLD FD	4,203	$501K	0.06%	-13,999	Timeline
KMBKIMBERLY-CLARK CORP	3,857	$497K	0.06%	+29	Timeline
QQQINVESCO QQQ TR	878	$484K	0.06%	0	Timeline
LENLENNAR CORP	4,300	$476K	0.06%	-61	Timeline
PGRPROGRESSIVE CORP	1,779	$475K	0.06%	+47	Timeline
AMTAMERICAN TOWER CORP	2,134	$472K	0.06%	-13	Timeline
SPGIS&P GLOBAL INC	894	$471K	0.06%	+67	Timeline
AMPAMERIPRISE FINL INC	844	$450K	0.06%	+33	Timeline
MPCMARATHON PETE CORP	2,568	$427K	0.05%	-438	Timeline
IWSISHARES TR	3,197	$422K	0.05%	+400	Timeline
ALLALLSTATE CORP	2,090	$421K	0.05%	+48	Timeline
GUNRFLEXSHARES TR	10,443	$419K	0.05%	+931	Timeline
DUKDUKE ENERGY CORP NEW	3,542	$418K	0.05%	+70	Timeline
MARMARRIOTT INTL INC NEW	1,526	$417K	0.05%	-1	Timeline
VZVERIZON COMMUNICATIONS INC	9,306	$403K	0.05%	-620	Timeline
BXBLACKSTONE INC	2,674	$400K	0.05%	-221	Timeline
VGTVANGUARD WORLD FD	600	$398K	0.05%	+100	Timeline
LMTLOCKHEED MARTIN CORP	840	$389K	0.05%	-15	Timeline
USMVISHARES TR	4,053	$380K	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	65	$376K	0.05%	+2	Timeline
ADIANALOG DEVICES INC	1,529	$364K	0.05%	+21	Timeline
VLOVALERO ENERGY CORP	2,706	$364K	0.05%	-73	Timeline
BLKBLACKROCK INC	338	$355K	0.04%	-122	Timeline
RDDTREDDIT INC	2,350	$354K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	1,540	$352K	0.04%	-279	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,862	$344K	0.04%	-199	Timeline
MCKMCKESSON CORP	462	$339K	0.04%	+9	Timeline
NGGNATIONAL GRID PLC	4,489	$334K	0.04%	0	Timeline
WFCWELLS FARGO & CO	4,168	$334K	0.04%	+120	Timeline
AIGAMERICAN INTL GROUP INC	3,864	$331K	0.04%	+204	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,117	$329K	0.04%	+106	Timeline
DVYISHARES TR	2,452	$326K	0.04%	0	Timeline
HCAHCA HEALTHCARE INC	850	$326K	0.04%	+17	Timeline
AJGGALLAGHER ARTHUR J & CO	991	$317K	0.04%	+20	Timeline
NKENIKE INC	4,447	$316K	0.04%	-1,635	Timeline
BSXBOSTON SCIENTIFIC CORP	2,938	$316K	0.04%	+135	Timeline
IWPISHARES TR	2,246	$311K	0.04%	0	Timeline
IVWISHARES TR	2,781	$306K	0.04%	0	Timeline
RSRELIANCE INC	970	$304K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	1,396	$297K	0.04%	+423	Timeline
SUSAISHARES TR	2,328	$295K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,736	$290K	0.04%	-195
LRCXLAM RESEARCH CORP	2,942	$286K	0.04%	-430	Timeline
IYEISHARES TR	6,158	$278K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	881	$271K	0.03%	+5	Timeline
IGSBISHARES TR	5,137	$271K	0.03%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,000	$269K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,183	$268K	0.03%	+42	Timeline
APHAMPHENOL CORP	2,694	$266K	0.03%	+100	Timeline
EBAYEBAY INC.	3,558	$265K	0.03%	+50	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,900	$264K	0.03%	0	Timeline
CORCENCORA INC	879	$264K	0.03%	+36	Timeline
MMM3M CO	1,714	$261K	0.03%	+28	Timeline
PWRQUANTA SVCS INC	689	$260K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,185	$259K	0.03%	-44	Timeline
IVEISHARES TR	1,290	$252K	0.03%	0	Timeline
BABOEING CO	1,201	$252K	0.03%	+52	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,746	$251K	0.03%	+360	Timeline
YUMYUM BRANDS INC	1,683	$249K	0.03%	-78	Timeline
SNYSANOFI SA	5,000	$242K	0.03%	0	Timeline
EMREMERSON ELEC CO	1,810	$241K	0.03%	-119	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	24,500	$239K	0.03%	0	Timeline
WMBWILLIAMS COS INC	3,788	$238K	0.03%	+223	Timeline
SHESPDR SERIES TRUST	1,886	$235K	0.03%	0	Timeline
GISGENERAL MILLS INC	4,491	$233K	0.03%	-256	Timeline
AAGILENT TECHNOLOGIES INC	1,909	$225K	0.03%	+27	Timeline
CCICROWN CASTLE INC	2,186	$225K	0.03%	+25	Timeline
MCOMOODYS CORP	444	$223K	0.03%	+12	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,633	$223K	0.03%	+1,287	Timeline
GLWCORNING INC	4,208	$221K	0.03%	-6	Timeline
CCITIGROUP INC	2,567	$219K	0.03%	-412	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,400	$218K	0.03%	new	Timeline
TMUST-MOBILE US INC	907	$216K	0.03%	+10	Timeline
GSKGSK PLC	5,600	$215K	0.03%	0	Timeline
LINLINDE PLC	457	$214K	0.03%	-20	Timeline
MRVLMARVELL TECHNOLOGY INC	2,740	$212K	0.03%	+1,130	Timeline
SAPSAP SE	682	$207K	0.03%	-100	Timeline
VRTXVERTEX PHARMACEUTICALS INC	465	$207K	0.03%	-15	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,280	$205K	0.03%	+2,124	Timeline
UPSUNITED PARCEL SVCS INC	2,017	$204K	0.03%	-222	Timeline
BNYBANK OF NY MELLON CORP	2,225	$203K	0.03%	+25	Timeline
TRVTRAVELERS COMPANIES INC	753	$201K	0.03%	+17	Timeline
RCLROYAL CARIBBEAN GROUP	640	$200K	0.02%	-474	Timeline
IRINGERSOLL RAND INC	2,380	$198K	0.02%	+32	Timeline
SPOTSPOTIFY TECHNOLOGY S A	257	$197K	0.02%	-60	Timeline
ASMLASML HLDG NV	245	$196K	0.02%	-16	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,500	$194K	0.02%	-760	Timeline
PYPLPAYPAL HLDGS INC	2,533	$188K	0.02%	+67	Timeline
IBNICICI BK LTD	5,586	$188K	0.02%	-601	Timeline
GQREFLEXSHARES TR	3,123	$186K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	4,288	$186K	0.02%	-957	Timeline
DOVDOVER CORP	1,008	$185K	0.02%	-72	Timeline
XVVISHARES TR	3,863	$184K	0.02%	0	Timeline
MBBISHARES TR	1,961	$184K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	100	$183K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,364	$182K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,855	$179K	0.02%	+8	Timeline
SONYSONY GROUP CORP	6,813	$177K	0.02%	+100	Timeline
XLKSELECT SECTOR SPDR TR	700	$177K	0.02%	0	Timeline
TFCTRUIST FINL CORP	4,112	$177K	0.02%	-212	Timeline
CHTRCHARTER COMMUNICATIONS INC	430	$176K	0.02%	+2	Timeline
IWVISHARES TR	500	$176K	0.02%	0	Timeline
NUENUCOR CORP	1,339	$173K	0.02%	+41	Timeline
RELXRELX PLC	3,174	$172K	0.02%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	20,000	$169K	0.02%	-30,000	Timeline
HDBHDFC BANK LTD	2,115	$162K	0.02%	0	Timeline
OCOWENS CORNING NEW	1,170	$161K	0.02%	-20	Timeline
AZOAUTOZONE INC	43	$160K	0.02%	+10	Timeline
APLEAPPLE HOSPITALITY REIT INC	13,523	$158K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,965	$156K	0.02%	0	Timeline
PSXPHILLIPS 66	1,306	$156K	0.02%	-42	Timeline
PSAPUBLIC STORAGE	530	$156K	0.02%	0	Timeline
EXCEXELON CORP	3,535	$153K	0.02%	+77	Timeline
GDGENERAL DYNAMICS CORP	515	$150K	0.02%	+12	Timeline
CVSCVS HEALTH CORP	2,162	$149K	0.02%	+502	Timeline
SCHFSCHWAB STRATEGIC TR	6,717	$148K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,785	$148K	0.02%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,863	$148K	0.02%	-260	Timeline
SPEUSPDR INDEX SHS FDS	3,000	$145K	0.02%	0	Timeline
BCSBARCLAYS PLC	7,798	$145K	0.02%	-31	Timeline
EQIXEQUINIX INC	182	$145K	0.02%	+8	Timeline
EOGEOG RES INC	1,207	$144K	0.02%	-104	Timeline
PLDPROLOGIS INC.	1,373	$144K	0.02%	+271	Timeline
HWMHOWMET AEROSPACE INC	772	$144K	0.02%	+150	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,767	$142K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	500	$142K	0.02%	0	Timeline
CBRECBRE GROUP INC	1,014	$142K	0.02%	-43	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	636	$141K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	194	$136K	0.02%	+32	Timeline
CARRCARRIER GLOBAL CORPORATION	1,842	$135K	0.02%	-2,738	Timeline
IJKISHARES TR	1,472	$134K	0.02%	0	Timeline
SHELSHELL PLC	1,890	$133K	0.02%	+160	Timeline
CMICUMMINS INC	402	$132K	0.02%	+14	Timeline
BTIBRITISH AMERN TOB PLC	2,750	$130K	0.02%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	3,542	$130K	0.02%	new	Timeline
NRGNRG ENERGY INC	806	$129K	0.02%	+43	Timeline
EGEVEREST GROUP LTD	373	$127K	0.02%	-2	Timeline
FISVFISERV INC	734	$127K	0.02%	+37	Timeline
ADSKAUTODESK INC	406	$126K	0.02%	-62	Timeline
NVSNOVARTIS AG	1,018	$123K	0.02%	+13	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,000	$123K	0.02%	0	Timeline
IWOISHARES TR	427	$122K	0.02%	0	Timeline
HESS CORPHESS CORP	875	$121K	0.02%	0
LHXL3HARRIS TECHNOLOGIES INC	483	$121K	0.02%	-20	Timeline
HSBCHSBC HLDGS PLC	1,972	$120K	0.01%	+140	Timeline
AIQGLOBAL X FDS	2,735	$119K	0.01%	0	Timeline
IYYISHARES TR	789	$119K	0.01%	0	Timeline
CRHCRH PLC	1,296	$119K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	5,400	$119K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	232	$118K	0.01%	+16	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	817	$118K	0.01%	+31	Timeline
APDAIR PRODUCTS AND CHEMICALS I	417	$118K	0.01%	-23	Timeline
CHDCHURCH & DWIGHT CO INC	1,213	$117K	0.01%	+25	Timeline
NXPINXP SEMICONDUCTORS N V	531	$116K	0.01%	-44	Timeline
CCLCARNIVAL CORP	4,091	$115K	0.01%	+72	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,841	$113K	0.01%	-544
VOYAVOYA FINANCIAL INC	1,565	$111K	0.01%	-10	Timeline
XLVSELECT SECTOR SPDR TR	824	$111K	0.01%	-241	Timeline
NSCNORFOLK SOUTHN CORP	430	$110K	0.01%	-148	Timeline
PRUPRUDENTIAL FINL INC	1,019	$109K	0.01%	+35	Timeline
NETCLOUDFLARE INC	553	$108K	0.01%	new	Timeline
CTASCINTAS CORP	484	$108K	0.01%	+100	Timeline
NVONOVO-NORDISK A S	1,549	$107K	0.01%	-615	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	640	$105K	0.01%	+14	Timeline
TLTISHARES TR	1,185	$105K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	366	$104K	0.01%	0	Timeline
IWNISHARES TR	659	$104K	0.01%	0	Timeline
OREALTY INCOME CORP	1,798	$104K	0.01%	+3	Timeline
IFRAISHARES TR	2,103	$103K	0.01%	+103	Timeline
CVNACARVANA CO	305	$103K	0.01%	+206	Timeline
MGMMGM RESORTS INTERNATIONAL	2,951	$101K	0.01%	+51	Timeline
INTCINTEL CORP	4,482	$100K	0.01%	-1,509	Timeline
SHYISHARES TR	1,200	$99.4K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	777	$98.6K	0.01%	+34	Timeline
IJJISHARES TR	791	$97.8K	0.01%	-514	Timeline
FDXFEDEX CORP	426	$96.8K	0.01%	-18	Timeline
OTISOTIS WORLDWIDE CORP	958	$94.9K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	461	$94.3K	0.01%	-32	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,549	$92.6K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	2,062	$92.2K	0.01%	-24	Timeline
ESLTELBIT SYS LTD	200	$89.9K	0.01%	+190	Timeline
IJSISHARES TR	900	$89.5K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,514	$89.5K	0.01%	+1,737	Timeline
GEVGE VERNOVA INC	167	$88.4K	0.01%	+23	Timeline
PCARPACCAR INC	929	$88.3K	0.01%	+43	Timeline
ONONON HLDG AG	1,672	$87K	0.01%	0	Timeline
ICLRICON PUB LTD CO	595	$86.5K	0.01%	-206	Timeline
ITUBITAU UNIBANCO HLDG S A	12,697	$86.2K	0.01%	-154	Timeline
SHWSHERWIN WILLIAMS CO	250	$85.8K	0.01%	+8	Timeline
MSTRSTRATEGY INC	211	$85.3K	0.01%	+131	Timeline
FLOTISHARES TR	1,637	$83.5K	0.01%	new	Timeline
EQNREQUINOR ASA	3,321	$83.5K	0.01%	-35	Timeline
SYKSTRYKER CORPORATION	207	$81.9K	0.01%	+22	Timeline
IYLDISHARES TR	3,942	$81.8K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	400	$81.2K	0.01%	-44	Timeline
NICENICE LTD	479	$80.9K	0.01%	-6	Timeline
XLISELECT SECTOR SPDR TR	547	$80.7K	0.01%	+72	Timeline
MTBM & T BK CORP	413	$80.1K	0.01%	+190	Timeline
OMCOMNICOM GROUP INC	1,107	$79.6K	0.01%	+19	Timeline
PHMPULTE GROUP INC	754	$79.5K	0.01%	-6	Timeline
SDYSPDR SERIES TRUST	582	$79K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	381	$79K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,009	$78.9K	0.01%	+48	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,400	$78.6K	0.01%	0	Timeline
BMOBANK OF MONTREAL	710	$78.5K	0.01%	0	Timeline
TRGPTARGA RES CORP	450	$78.3K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,379	$77.9K	0.01%	+121	Timeline
HYGISHARES TR	964	$77.7K	0.01%	0	Timeline
AFLAFLAC INC	731	$77.1K	0.01%	+55	Timeline
IWBISHARES TR	222	$75.4K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	960	$74.9K	0.01%	+27	Timeline
CMSCMS ENERGY CORP	1,072	$74.3K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	900	$73.5K	0.01%	+200	Timeline
SCZISHARES TR	1,005	$73K	0.01%	0	Timeline
HDVISHARES TR	610	$71.5K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	404	$70.9K	0.01%	+11	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	8,339	$70.7K	0.01%	-105	Timeline
QSRRESTAURANT BRANDS INTL INC	1,059	$70.2K	0.01%	-4	Timeline
WCNWASTE CONNECTIONS INC	374	$69.8K	0.01%	-121	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,000	$68.7K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	137	$68.5K	0.01%	+5	Timeline
SYFSYNCHRONY FINANCIAL	1,026	$68.5K	0.01%	+47	Timeline
MELIMERCADOLIBRE INC	26	$68K	0.01%	-8	Timeline
ADMARCHER DANIELS MIDLAND CO	1,268	$66.9K	0.01%	+47	Timeline
RIORIO TINTO PLC	1,139	$66.4K	0.01%	+224	Timeline
KKRKKR & CO INC	499	$66.4K	0.01%	-50	Timeline
FTNTFORTINET INC	627	$66.3K	0.01%	+59	Timeline
PAYXPAYCHEX INC	453	$65.9K	0.01%	-125	Timeline
SPGSIMON PPTY GROUP INC NEW	408	$65.6K	0.01%	+27	Timeline
IBITISHARES BITCOIN TRUST ETF	1,060	$64.9K	0.01%	0	Timeline
CTVACORTEVA INC	863	$64.3K	0.01%	-8,533	Timeline
IEFISHARES TR	660	$63.2K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	373	$62.7K	0.01%	0	Timeline
BPBP PLC	2,065	$61.8K	0.01%	+829	Timeline
SCHOSCHWAB STRATEGIC TR	2,509	$61.2K	0.01%	new	Timeline
MRPMILLROSE PPTYS INC	2,139	$61K	0.01%	new	Timeline
PPLPPL CORP	1,763	$59.7K	0.01%	+6	Timeline
CFCF INDUSTRIES HOLD	642	$59.1K	0.01%	+100	Timeline
FASTFASTENAL CO	1,388	$58.3K	0.01%	+498	Timeline
NEMNEWMONT CORP	982	$57.2K	0.01%	+71	Timeline
BSVVANGUARD BD INDEX FDS	723	$56.9K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	129	$56.6K	0.01%	-1,833	Timeline
CNICANADIAN NATL RY CO	542	$56.4K	0.01%	-7	Timeline
EAELECTRONIC ARTS INC	353	$56.4K	0.01%	-21	Timeline
DLRDIGITAL RLTY TR INC	322	$56.1K	0.01%	+17	Timeline
FNFFIDELITY NATL FINL INC	1,000	$56.1K	0.01%	0	Timeline
RACEFERRARI N V	112	$55K	0.01%	-68	Timeline
SNNSMITH & NEPHEW PLC	1,790	$54.8K	0.01%	-11	Timeline
JJACOBS SOLUTIONS INC	415	$54.6K	0.01%	-123	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,204	$54K	0.01%	+40
BIDUBAIDU INC	626	$53.7K	0.01%	-7	Timeline
HMCHONDA MOTOR CO LTD	1,860	$53.6K	0.01%	+28	Timeline
BHPBHP BILLITON LIMITED	1,097	$52.8K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	741	$52.1K	0.01%	+40	Timeline
HBANHUNTINGTON BANCSHARES INC	2,994	$50.2K	0.01%	+155	Timeline
DOWDOW HLDGS INC	1,872	$49.6K	0.01%	-119	Timeline
SESEA LTD	305	$48.8K	0.01%	-288	Timeline
XLFSELECT SECTOR SPDR TR	931	$48.8K	0.01%	0	Timeline
URIUNITED RENTALS INC	64	$48.2K	0.01%	+7	Timeline
ABEVAMBEV SA	19,795	$47.7K	0.01%	-31	Timeline
RFREGIONS FINANCIAL CORP NEW	1,985	$46.7K	0.01%	+109	Timeline
GLPIGAMING & LEISURE P	1,000	$46.7K	0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,947	$46.3K	0.01%	new	Timeline
LFUSLITTELFUSE INC	200	$45.3K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	655	$44.9K	0.01%	-461	Timeline
VGSHVANGUARD SCOTTSDALE FDS	746	$43.9K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,468	$43.2K	0.01%	+353	Timeline
HPQHP INC	1,763	$43.1K	0.01%	+84	Timeline
VLTOVERALTO CORP	427	$43.1K	0.01%	-83	Timeline
NTRSNORTHERN TR CORP	333	$42.2K	0.01%	+4	Timeline
WBSWEBSTER FINL CORP	773	$42.2K	0.01%	-682	Timeline
CWBSPDR SERIES TRUST	500	$41.3K	0.01%	0	Timeline
OKEONEOK INC NEW	504	$41.1K	0.01%	+45	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,153	$40.7K	0.01%	0	Timeline
SGOVISHARES TR	400	$40.3K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	167	$39.7K	<0.01%	+4	Timeline
FITBFIFTH THIRD BANCORP	962	$39.6K	<0.01%	+75	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,537	$39.1K	<0.01%	-28	Timeline
BHFBRIGHTHOUSE FINL INC	725	$39K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	1,557	$39K	<0.01%	-7	Timeline
DVYAISHARES INC	1,000	$38.5K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	12,274	$37.9K	<0.01%	-95	Timeline
VFHVANGUARD WORLD FD	296	$37.7K	<0.01%	new	Timeline
DHID R HORTON INC	291	$37.5K	<0.01%	-12	Timeline
XLYSELECT SECTOR SPDR TR	172	$37.4K	<0.01%	+128	Timeline
XPXP INC	1,844	$37.2K	<0.01%	-3	Timeline
PKWINVESCO EXCHANGE TRADED FD T	300	$37.1K	<0.01%	0	Timeline
MOSMOSAIC CO	1,008	$36.8K	<0.01%	+474	Timeline
IPINTERNATIONAL PAPER CO	780	$36.5K	<0.01%	+25	Timeline
DVNDEVON ENERGY CORP NEW	1,142	$36.3K	<0.01%	+53	Timeline
EZUISHARES INC	601	$35.7K	<0.01%	new	Timeline
NMTNUVEEN MASS QUALITY MUN INC	3,000	$35.3K	<0.01%	0	Timeline
XYLXYLEM INC	270	$34.9K	<0.01%	-211	Timeline
VBKVANGUARD INDEX FDS	126	$34.9K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	184	$34.8K	<0.01%	-7	Timeline
VXUSVANGUARD STAR FDS	504	$34.8K	<0.01%	-35	Timeline
NANNUVEEN NY DIVI ADV	3,000	$34.2K	<0.01%	0	Timeline
GFFGRIFFON CORP	467	$33.8K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	752	$33.7K	<0.01%	+74	Timeline
KDKYNDRYL HLDGS INC	800	$33.6K	<0.01%	0	Timeline
KVUEKENVUE INC	1,586	$33.2K	<0.01%	+95	Timeline
OXYOCCIDENTAL PETE CORP	790	$33.2K	<0.01%	+68	Timeline
FTVFORTIVE CORP	635	$33.1K	<0.01%	0	Timeline
WELLWELLTOWER INC	212	$32.6K	<0.01%	+65	Timeline
NNYNUVEEN N Y MUN VALUE FD	4,000	$32.4K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	388	$32.3K	<0.01%	+36	Timeline
STWDSTARWOOD PPTY TR INC	1,600	$32.1K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	559	$32.1K	<0.01%	0	Timeline
MGAMAGNA INTL INC	824	$31.8K	<0.01%	0	Timeline
NDAQNASDAQ INC	351	$31.4K	<0.01%	+24	Timeline
ECLECOLAB INC	116	$31.3K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	94	$31.2K	<0.01%	+10	Timeline
BKRBAKER HUGHES COMPANY	814	$31.2K	<0.01%	+74	Timeline
HLNHALEON PLC	3,009	$31.2K	<0.01%	0	Timeline
TIPISHARES TR	279	$30.7K	<0.01%	new	Timeline
CECELANESE CORP DEL	554	$30.7K	<0.01%	-378	Timeline
FANGDIAMONDBACK ENERGY INC	222	$30.5K	<0.01%	+19	Timeline
BANK OF AMER CORPBANK OF AMER CORP	25	$30.3K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	447	$30.2K	<0.01%	-141	Timeline
GWWWW GRAINGER INC	29	$30.2K	<0.01%	+10	Timeline
ROSTROSS STORES INC	236	$30.1K	<0.01%	+61	Timeline
SNPSSYNOPSYS INC	58	$29.7K	<0.01%	+14	Timeline
DLBDOLBY LABORATORIES INC	400	$29.7K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	926	$29.6K	<0.01%	0	Timeline
ACWXISHARES TR	485	$29.6K	<0.01%	0	Timeline
BBYBEST BUY INC	440	$29.5K	<0.01%	+9	Timeline
WELLS FARGO & COWELLS FARGO & CO	25	$29.4K	<0.01%	0
DRIDARDEN RESTAURANTS INC	133	$29K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	267	$29K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	274	$28K	<0.01%	+50	Timeline
EMXCISHARES INC	430	$27.1K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	250	$27K	<0.01%	-250	Timeline
GNRSPDR INDEX SHS FDS	485	$26.3K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	250	$26.1K	<0.01%	+86	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DSLDOUBLELINE INCOME SOLUTIONS	8,000	$101K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	1,985	$79.8K	shares
SUSUNCOR ENERGY INC NEW	1,542	$59.7K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	348	$59.4K	shares
EWYISHARES INC	1,000	$54K	shares
NDSNNORDSON CORP	203	$40.9K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	1,700	$30.9K	shares
OHIOMEGA HEALTHCARE INVS INC	800	$30.5K	shares
BLDRBUILDERS FIRSTSOURCE INC	153	$19.1K	shares
CACICACI INTL INC	49	$18K	shares
COINCOINBASE GLOBAL INC	90	$15.5K	shares
SLFSUN LIFE FINANCIAL INC.	221	$12.7K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	134	$9.47K	shares
RTORENTOKIL INITIAL PLC	344	$7.88K	shares
DARDARLING INGREDIENTS INC	249	$7.78K	shares
MURMURPHY OIL CORP	223	$6.33K	shares
BIOBIO RAD LABS INC	26	$6.33K	shares
HLTHILTON WORLDWIDE HLDGS INC	26	$5.92K	shares
PDYNPALLADYNE AI CORP	1,000	$5.88K	shares
KNSLKINSALE CAP GROUP INC	12	$5.84K	shares
PRVAPRIVIA HEALTH GROUP INC	257	$5.77K	shares
GLOBGLOBANT S A	40	$4.71K	shares
WKWORKIVA INC	62	$4.71K	shares
TECHBIO-TECHNE CORP	78	$4.57K	shares
FNDFLOOR & DECOR HLDGS INC	47	$3.78K	shares
RIOTRIOT PLATFORMS INC	500	$3.56K	shares
ENTGENTEGRIS INC	40	$3.5K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	27	$3.43K	shares
KAIKADANT INC	10	$3.37K	shares
SPSCSPS COMM INC	24	$3.19K	shares
FIVEFIVE BELOW INC	42	$3.15K	shares
SSDSIMPSON MFG INC	20	$3.14K	shares
NOVNOV INC	205	$3.12K	shares
ACVAACV AUCTIONS INC	218	$3.07K	shares
BABAALIBABA GROUP HLDG LTD	23	$3.04K	shares
DSGXDESCARTES SYS GROUP INC	26	$2.62K	shares
OPCHOPTION CARE HEALTH INC	74	$2.59K	shares
BLBLACKLINE INC	51	$2.47K	shares
ALKTALKAMI TECHNOLOGY INC	94	$2.47K	shares
GDYNGRID DYNAMICS HLDGS INC	156	$2.44K	shares
RGENREPLIGEN CORP	19	$2.42K	shares
FRPTFRESHPET INC	26	$2.16K	shares
RDWRRADWARE LTD	100	$2.16K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	234	$2.11K	shares
CGNXCOGNEX CORP	69	$2.06K	shares
DVDOUBLEVERIFY HLDGS INC	143	$1.91K	shares
VODVODAFONE GROUP PLC	204	$1.91K	shares
CSWCSW INDUSTRIALS INC	6	$1.75K	shares
KRNTKORNIT DIGITAL LTD	89	$1.7K	shares
UHSUNIVERSAL HLTH SVCS INC	8	$1.5K	shares
VVXV2X INC	30	$1.47K	shares
CERTCERTARA INC	124	$1.23K	shares
RYROYAL BK CDA	10	$1.13K	shares
PBIPITNEY BOWES INC	113	$1.02K	shares
NBISNEBIUS GROUP N.V.	46	$971	shares
NEOGNEOGEN CORP	103	$893	shares
PRDOPERDOCEO ED CORP	18	$453	shares
NATLNCR ATLEOS CORPORATION	16	$422	shares
OPKOPKO HEALTH INC	250	$415	shares
WABCWESTAMERICA BANCORPORATION	8	$405	shares
LBRTLIBERTY ENERGY INC	13	$206	shares
VYXNCR VOYIX CORPORATION	13	$127	shares
ARMARM HOLDINGS PLC	1	$107	shares
VSTMVERASTEM INC	8	$48	shares
PGNYPROGYNY INC	2	$45	shares
MREOMEREO BIOPHARMA GROUP PLC	12	$27	shares
SIRISIRIUSXM HOLDINGS INC	1	$23	shares
GTMZOOMINFO TECHNOLOGIES INC	2	$20	shares
MBLYMOBILEYE GLOBAL INC	1	$14	shares

How Q2 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 0000950123-25-006305	base		2025-07-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC