AMERICAN NATIONAL BANK & TRUST

13F filer, CIK 1272164, WICHITA FALLS, TX

AMERICAN NATIONAL BANK & TRUST reported $895,300,484 across 517 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 37.97% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001272164-25-000001

Period: 2024-12-31
Reported value: $895M
Holdings: 517
Top 10 weight: 37.97%
New: 80
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJadded	+28,471	$4.12M
GDadded	+13,072	$3.44M
ABBVadded	+17,545	$3.12M
NEEadded	+42,778	$3.07M
VZadded	+61,059	$2.44M

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
SBRreduced	-35,185	-$2.28M
TGTreduced	-13,131	-$1.78M
GSLCreduced	-13,664	-$1.57M
BAreduced	-7,318	-$1.3M
AMZNreduced	-3,320	-$728K

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 0001272164-25-000001, largest first. % of portfolio is the value over $895,300,484, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	194,118	$48.6M	5.43%	-2,125	Timeline
AMZNAMAZON COM INC	210,435	$46.2M	5.16%	-3,320	Timeline
GOOGLALPHABET INC	243,285	$46.1M	5.14%	+5,023	Timeline
MSFTMICROSOFT CORP	101,094	$42.6M	4.76%	+2,096	Timeline
GSSCGOLDMAN SACHS ETF TR	543,940	$37.6M	4.2%	+19,926	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	65,113	$29.5M	3.3%	+1,532	Timeline
AVGOBROADCOM INC	105,182	$24.4M	2.72%	-201	Timeline
WMTWALMART INC	262,760	$23.7M	2.65%	+7,089	Timeline
GSIEGOLDMAN SACHS ETF TR	646,525	$21.6M	2.41%	+52,613	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,549	$19.7M	2.21%	-53	Timeline
LMTLOCKHEED MARTIN CORP	37,976	$18.5M	2.06%	+1,416	Timeline
FISVFISERV INC	83,855	$17.2M	1.92%	+5,551	Timeline
VVISA INC	51,843	$16.4M	1.83%	+5,874	Timeline
JNJJOHNSON & JOHNSON	102,129	$14.8M	1.65%	+28,471	Timeline
UNHUNITEDHEALTH GROUP INC	29,001	$14.7M	1.64%	+2,315	Timeline
ABBVABBVIE INC	82,281	$14.6M	1.63%	+17,545	Timeline
CVXCHEVRON CORPORATION	98,958	$14.3M	1.6%	+6,084	Timeline
ACNACCENTURE PLC IRELAND	38,971	$13.7M	1.53%	+1,353	Timeline
HDHOME DEPOT INC	33,596	$13.1M	1.46%	-1,307	Timeline
SYKSTRYKER CORPORATION	35,128	$12.6M	1.41%	+928	Timeline
LINLINDE PLC	29,657	$12.4M	1.39%	+4,685	Timeline
AZOAUTOZONE INC	3,815	$12.2M	1.36%	-1	Timeline
JPMJPMORGAN CHASE & CO	49,586	$11.9M	1.33%	+1,117	Timeline
PGPROCTER & GAMBLE CO	67,135	$11.3M	1.26%	+2,690	Timeline
LHLABCORP HOLDINGS INC	48,169	$11M	1.23%	+876	Timeline
ROPROPER TECHNOLOGIES INC	21,242	$11M	1.23%	+3,754	Timeline
IVVISHARES TR	17,452	$10.3M	1.15%	-800	Timeline
UNPUNION PAC CORP	43,659	$9.96M	1.11%	+732	Timeline
IWBISHARES TR	29,260	$9.43M	1.05%	-500	Timeline
AMGNAMGEN INC	35,897	$9.36M	1.05%	+4,814	Timeline
INTUINTUIT	14,870	$9.35M	1.04%	+2,802	Timeline
MARMARRIOTT INTL INC NEW	32,535	$9.08M	1.01%	-933	Timeline
CATCATERPILLAR INC	24,793	$8.99M	1%	+133	Timeline
MDTMEDTRONIC PLC	111,339	$8.89M	0.99%	+26,478	Timeline
KLACKLA CORP	13,951	$8.79M	0.98%	+1,954	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,306	$8.79M	0.98%	+3,906	Timeline
VZVERIZON COMMUNICATIONS INC	216,105	$8.64M	0.97%	+61,059	Timeline
NEENEXTERA ENERGY INC	104,143	$7.47M	0.83%	+42,778	Timeline
XOMEXXON MOBIL CORP	66,179	$7.12M	0.8%	+2,271	Timeline
DISDISNEY WALT CO	63,354	$7.05M	0.79%	-1,078	Timeline
IJHISHARES TR	106,634	$6.64M	0.74%	-2,979	Timeline
NVDANVIDIA CORPORATION	49,393	$6.63M	0.74%	+662	Timeline
AMATAPPLIED MATLS INC	39,417	$6.41M	0.72%	+6,230	Timeline
VLOVALERO ENERGY CORP	52,004	$6.38M	0.71%	-775	Timeline
LLYELI LILLY & CO	7,928	$6.12M	0.68%	+1,347	Timeline
MCDMCDONALDS CORP	19,320	$5.6M	0.63%	+863	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,270	$5.43M	0.61%	-577	Timeline
DIASTATE STR SPDR DOW JONES IND	12,121	$5.16M	0.58%	-284	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,316	$4.19M	0.47%	+267	Timeline
PEPPEPSICO INC	27,102	$4.12M	0.46%	+213	Timeline
GSLCGOLDMAN SACHS ETF TR	35,600	$4.1M	0.46%	-13,664	Timeline
GEMGOLDMAN SACHS ETF TR	117,925	$3.76M	0.42%	+30,229	Timeline
GDGENERAL DYNAMICS CORP	13,256	$3.49M	0.39%	+13,072	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.38%	0	Timeline
PFEPFIZER INC	112,719	$2.99M	0.33%	+2,893	Timeline
TGTTARGET CORP	22,054	$2.98M	0.33%	-13,131	Timeline
MSIMOTOROLA SOLUTIONS INC	6,434	$2.97M	0.33%	-76	Timeline
IJRISHARES TR	25,219	$2.91M	0.32%	-760	Timeline
MRKMERCK & CO INC	28,860	$2.87M	0.32%	-367	Timeline
ALBALBEMARLE CORP	30,787	$2.65M	0.3%	+28,355	Timeline
YUMYUM BRANDS INC	19,718	$2.65M	0.3%	+25	Timeline
TXNTEXAS INSTRS INC	13,934	$2.61M	0.29%	-863	Timeline
AGGISHARES TR	26,293	$2.55M	0.28%	-2,129	Timeline
ITWILLINOIS TOOL WKS INC	9,919	$2.52M	0.28%	-6	Timeline
TSLATESLA INC	6,070	$2.45M	0.27%	+227	Timeline
QQQINVESCO QQQ TR	4,520	$2.31M	0.26%	-454	Timeline
ADBEADOBE INC	4,659	$2.07M	0.23%	+34	Timeline
CLCOLGATE PALMOLIVE CO	21,734	$1.98M	0.22%	-626	Timeline
LOWLOWES COS INC	7,775	$1.92M	0.21%	+149	Timeline
FASTFASTENAL CO	26,027	$1.87M	0.21%	-1,265	Timeline
GOOGALPHABET INC	9,012	$1.72M	0.19%	-212	Timeline
MAMASTERCARD INCORPORATED	2,904	$1.53M	0.17%	-10	Timeline
OTISOTIS WORLDWIDE CORP	15,568	$1.44M	0.16%	-84	Timeline
ALLEALLEGION PLC	10,237	$1.34M	0.15%	-128	Timeline
AOSSMITH A O CORP	19,282	$1.32M	0.15%	+87	Timeline
AXPAMERICAN EXPRESS CO	4,428	$1.31M	0.15%	+300	Timeline
UIUBIQUITI INC	3,876	$1.29M	0.14%	+19	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,733	$1.26M	0.14%	+1,131	Timeline
GGGGRACO INC	14,551	$1.23M	0.14%	+71	Timeline
ABTABBOTT LABORATORIES	10,754	$1.22M	0.14%	-322	Timeline
NOCNORTHROP GRUMMAN CORP	2,521	$1.18M	0.13%	-186	Timeline
BACBANK OF AMER CORP	26,409	$1.16M	0.13%	-2,443	Timeline
IWMISHARES TR	5,124	$1.13M	0.13%	+561	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,923	$1.13M	0.13%	-650	Timeline
WSOWATSCO INC	2,380	$1.13M	0.13%	-6	Timeline
QCOMQUALCOMM INC	7,335	$1.13M	0.13%	+1,079	Timeline
KOCOCA COLA CO	17,895	$1.11M	0.12%	-1,155	Timeline
ORCLORACLE CORP	6,660	$1.11M	0.12%	-99	Timeline
MASMASCO CORP	14,782	$1.07M	0.12%	-64	Timeline
IJSISHARES TR	9,800	$1.06M	0.12%	-200	Timeline
GRMNGARMIN LTD	5,131	$1.06M	0.12%	+91	Timeline
PNRPENTAIR PLC	10,476	$1.05M	0.12%	-290	Timeline
STZCONSTELLATION BRANDS INC	4,765	$1.05M	0.12%	0	Timeline
METAMETA PLATFORMS INC	1,775	$1.04M	0.12%	-9	Timeline
SNPSSYNOPSYS INC	2,139	$1.04M	0.12%	+10	Timeline
BSXBOSTON SCIENTIFIC CORP	11,347	$1.01M	0.11%	0	Timeline
CTASCINTAS CORP	5,473	$1000K	0.11%	-335	Timeline
ETNEATON CORP PLC	2,983	$990K	0.11%	0	Timeline
TAT&T INC	43,086	$981K	0.11%	+12,636	Timeline
MMM3M CO	7,597	$981K	0.11%	-222	Timeline
NOWSERVICENOW INC	924	$980K	0.11%	0	Timeline
VTIVANGUARD INDEX FDS	3,236	$938K	0.1%	-1,328	Timeline
IAUISHARES GOLD TR	18,251	$904K	0.1%	+4,250	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,219	$894K	0.1%	-6,901	Timeline
EFAISHARES TR	11,728	$887K	0.1%	+800	Timeline
JJACOBS SOLUTIONS INC	6,488	$867K	0.1%	0	Timeline
BBWIBATH & BODY WORKS INC	22,328	$866K	0.1%	+13,174	Timeline
IWDISHARES TR	4,638	$859K	0.1%	+2,436	Timeline
LRCXLAM RESEARCH CORP	11,848	$856K	0.1%	new	Timeline
GEGE AEROSPACE	4,832	$806K	0.09%	-816	Timeline
WMWASTE MGMT INC DEL	3,753	$757K	0.08%	-455	Timeline
EFXEQUIFAX INC	2,900	$739K	0.08%	0	Timeline
DVYISHARES TR	5,601	$735K	0.08%	-70	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,151	$727K	0.08%	+1,394	Timeline
VTVVANGUARD INDEX FDS	4,143	$701K	0.08%	-419	Timeline
COPCONOCOPHILLIPS	7,030	$697K	0.08%	+603	Timeline
SCHISCHWAB STRATEGIC TR	30,758	$679K	0.08%	+26,058	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,509	$675K	0.08%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	11,181	$656K	0.07%	+5,984	Timeline
VXUSVANGUARD STAR FDS	11,000	$648K	0.07%	+733	Timeline
XLESELECT SECTOR SPDR TR	7,393	$633K	0.07%	-1,344	Timeline
FSTAFIDELITY COVINGTON TRUST	12,808	$633K	0.07%	+9,762	Timeline
XLVSELECT SECTOR SPDR TR	4,536	$624K	0.07%	-104	Timeline
EMREMERSON ELEC CO	4,974	$616K	0.07%	-494	Timeline
CITHE CIGNA GROUP	2,183	$603K	0.07%	+71	Timeline
NVONOVO-NORDISK A S	7,005	$603K	0.07%	0	Timeline
GVIPGOLDMAN SACHS ETF TR	4,855	$602K	0.07%	-2,823	Timeline
FIDUFIDELITY COVINGTON TRUST	8,521	$599K	0.07%	+6,309	Timeline
CTRACOTERRA ENERGY INC	23,420	$598K	0.07%	-407	Timeline
FERGFERGUSON ENTERPRISES INC	3,321	$576K	0.06%	new	Timeline
VBRVANGUARD INDEX FDS	2,838	$562K	0.06%	+1,047	Timeline
POOLPOOL CORP	1,634	$557K	0.06%	-107	Timeline
FANGDIAMONDBACK ENERGY INC	3,337	$547K	0.06%	-788	Timeline
AJGGALLAGHER ARTHUR J & CO	1,897	$538K	0.06%	+159	Timeline
DPZDOMINOS PIZZA INC	1,272	$534K	0.06%	+3	Timeline
CRMSALESFORCE INC	1,585	$530K	0.06%	-50	Timeline
IWRISHARES TR	5,867	$519K	0.06%	0	Timeline
RMDRESMED INC	2,243	$513K	0.06%	-60	Timeline
DHRDANAHER CORP DEL	2,166	$497K	0.06%	-178	Timeline
FHLCFIDELITY COVINGTON TRUST	7,565	$494K	0.06%	+4,164	Timeline
MPWRMONOLITHIC PWR SYS INC	822	$486K	0.05%	-7	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,296	$483K	0.05%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,155	$480K	0.05%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,558	$480K	0.05%	-180	Timeline
IDEVISHARES TR	7,427	$479K	0.05%	+2,852	Timeline
RTXRTX CORPORATION	4,005	$463K	0.05%	+555	Timeline
KMBKIMBERLY-CLARK CORP	3,527	$462K	0.05%	+97	Timeline
IWNISHARES TR	2,803	$460K	0.05%	-300	Timeline
IWFISHARES TR	1,141	$458K	0.05%	+572	Timeline
VBKVANGUARD INDEX FDS	1,586	$444K	0.05%	+552	Timeline
VTEBVANGUARD MUN BD FDS	8,850	$444K	0.05%	-6,048	Timeline
PBPROSPERITY BANCSHARES INC	5,790	$436K	0.05%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	6,260	$430K	0.05%	+3,841	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,762	$430K	0.05%	+3,872	Timeline
UPSUNITED PARCEL SVCS INC	3,400	$429K	0.05%	+172	Timeline
ROKROCKWELL AUTOMATION INC	1,488	$425K	0.05%	-3	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,250	$420K	0.05%	+250	Timeline
NDAQNASDAQ INC	5,415	$419K	0.05%	-809	Timeline
BKNGBOOKING HOLDINGS INC	84	$417K	0.05%	0	Timeline
MCOMOODYS CORP	854	$404K	0.05%	0	Timeline
HSYHERSHEY CO	2,373	$402K	0.04%	+78	Timeline
NVSNOVARTIS AG	4,096	$399K	0.04%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,096	$388K	0.04%	+1,086	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,676	$379K	0.04%	0	Timeline
MOALTRIA GROUP INC	7,191	$376K	0.04%	+760	Timeline
FDISFIDELITY COVINGTON TRUST	3,849	$375K	0.04%	+1,235	Timeline
BLKBLACKROCK INC	365	$374K	0.04%	new	Timeline
FENYFIDELITY COVINGTON TRUST	15,620	$372K	0.04%	+9,357	Timeline
GEVGE VERNOVA INC	1,112	$366K	0.04%	-244	Timeline
GLWCORNING INC	7,684	$365K	0.04%	+68	Timeline
NFLXNETFLIX INC.	401	$357K	0.04%	0	Timeline
EOGEOG RES INC	2,915	$357K	0.04%	+193	Timeline
SDYSPDR SERIES TRUST	2,701	$357K	0.04%	-450	Timeline
ZTSZOETIS INC	2,189	$357K	0.04%	+162	Timeline
MSMORGAN STANLEY	2,807	$353K	0.04%	-538	Timeline
ITOTISHARES TR	2,741	$353K	0.04%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	7,185	$350K	0.04%	+5,421	Timeline
VNQVANGUARD INDEX FDS	3,896	$347K	0.04%	-1,253	Timeline
SPEMSPDR INDEX SHS FDS	8,811	$338K	0.04%	+6,929	Timeline
CBTCABOT CORP	3,700	$338K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,588	$314K	0.04%	-7	Timeline
XLISELECT SECTOR SPDR TR	2,341	$308K	0.03%	-281	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,100	$308K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	3,225	$298K	0.03%	+433	Timeline
CBCHUBB LIMITED	1,061	$293K	0.03%	+400	Timeline
INTCINTEL CORP	14,533	$291K	0.03%	+1,611	Timeline
IEFAISHARES TR	4,138	$291K	0.03%	-35	Timeline
BCDABRDN ETFS	9,206	$288K	0.03%	+5,870	Timeline
MFCMANULIFE FINL CORP	9,262	$284K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,236	$277K	0.03%	-130	Timeline
MPCMARATHON PETE CORP	1,976	$276K	0.03%	+1,734	Timeline
RHIROBERT HALF INC.	3,874	$273K	0.03%	-22	Timeline
XLKSELECT SECTOR SPDR TR	1,150	$267K	0.03%	-400	Timeline
SBUXSTARBUCKS CORP	2,878	$263K	0.03%	-62	Timeline
IDAIDACORP INC	2,402	$262K	0.03%	+146	Timeline
VHTVANGUARD WORLD FD	1,031	$262K	0.03%	-5	Timeline
XLFSELECT SECTOR SPDR TR	5,384	$260K	0.03%	-428	Timeline
HPQHP INC	7,813	$255K	0.03%	+321	Timeline
PGRPROGRESSIVE CORP	1,059	$254K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,495	$229K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,126	$226K	0.03%	0	Timeline
DEDEERE & CO	522	$221K	0.02%	0	Timeline
WDAYWORKDAY INC	820	$212K	0.02%	0	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	5,537	$208K	0.02%	+2,622	Timeline
XLRESELECT SECTOR SPDR TR	5,015	$204K	0.02%	+1,759	Timeline
VOVANGUARD INDEX FDS	770	$203K	0.02%	-1,991	Timeline
ADIANALOG DEVICES INC	937	$199K	0.02%	-39	Timeline
TRNTRINITY INDS INC	5,561	$195K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	916	$195K	0.02%	+29	Timeline
PMPHILIP MORRIS INTL INC	1,608	$194K	0.02%	-50	Timeline
ORLYOREILLY AUTOMOTIVE INC	162	$192K	0.02%	-104	Timeline
GISGENERAL MILLS INC	2,906	$185K	0.02%	0	Timeline
AONAON PLC	514	$185K	0.02%	+62	Timeline
ACAARCOSA INC	1,853	$179K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,334	$177K	0.02%	-370	Timeline
EMXCISHARES INC	3,175	$176K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	427	$175K	0.02%	-216	Timeline
TJXTJX COS INC NEW	1,446	$175K	0.02%	-215	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,008	$175K	0.02%	-30
DOWDOW HLDGS INC	4,346	$174K	0.02%	+1,461	Timeline
SPGIS&P GLOBAL INC	348	$173K	0.02%	0	Timeline
SAPSAP SE	691	$170K	0.02%	+24	Timeline
HONHONEYWELL INTL INC	752	$170K	0.02%	+200	Timeline
ASMLASML HLDG NV	242	$168K	0.02%	-20	Timeline
AEPAMERICAN ELEC PWR CO INC	1,750	$161K	0.02%	-191	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	2,500	$152K	0.02%	0
NSCNORFOLK SOUTHN CORP	646	$152K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	264	$150K	0.02%	-265	Timeline
VOOVANGUARD INDEX FDS	278	$150K	0.02%	-109	Timeline
GSGOLDMAN SACHS GROUP INC	259	$148K	0.02%	-55	Timeline
PRUPRUDENTIAL FINL INC	1,250	$148K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	3,000	$145K	0.02%	-163	Timeline
OGEOGE ENERGY CORP	3,440	$142K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,689	$141K	0.02%	-100	Timeline
AMTMAMENTUM HOLDINGS INC	6,488	$136K	0.02%	new	Timeline
IAGGISHARES TR	2,722	$136K	0.02%	-653	Timeline
AMTAMERICAN TOWER CORP	736	$135K	0.02%	0	Timeline
SLVISHARES SILVER TR	5,100	$134K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	4,745	$130K	0.01%	+2,500	Timeline
BNBROOKFIELD CORP	2,250	$129K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	245	$128K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,689	$125K	0.01%	0	Timeline
SONYSONY GROUP CORP	5,860	$124K	0.01%	+4,688	Timeline
CMCSACOMCAST CORP NEW	3,280	$123K	0.01%	+2,273	Timeline
PKGPACKAGING CORP AMER	543	$122K	0.01%	-50	Timeline
SOSOUTHERN CO	1,468	$121K	0.01%	-49	Timeline
NXSTNEXSTAR MEDIA GROUP INC	704	$111K	0.01%	-290	Timeline
SYYSYSCO CORP	1,454	$111K	0.01%	+454	Timeline
PHPARKER-HANNIFIN CORP	173	$110K	0.01%	0	Timeline
PSXPHILLIPS 66	961	$109K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	894	$108K	0.01%	-41	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,900	$107K	0.01%	+300	Timeline
WFCWELLS FARGO & CO	1,491	$105K	0.01%	-254	Timeline
GWWWW GRAINGER INC	99	$104K	0.01%	-2	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,332	$104K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,800	$104K	0.01%	new	Timeline
SHOPSHOPIFY INC	960	$102K	0.01%	-10	Timeline
BNTXBIONTECH SE	880	$100K	0.01%	0	Timeline
ENBENBRIDGE INC	2,300	$97.6K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	262	$96.8K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,011	$96.2K	0.01%	-1,313	Timeline
SBRSABINE RTY TR	1,483	$96.1K	0.01%	-35,185	Timeline
RIORIO TINTO PLC	1,620	$95.3K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	856	$94.6K	0.01%	new	Timeline
RELXRELX PLC	2,081	$94.5K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,376	$93.9K	0.01%	0	Timeline
DBEFDBX ETF TR	2,170	$89.8K	0.01%	-100	Timeline
AMPAMERIPRISE FINL INC	168	$89.4K	0.01%	+62	Timeline
RJFRAYMOND JAMES FINL INC	575	$89.3K	0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	2,000	$88.1K	0.01%	0	Timeline
NEUNEWMARKET CORP	166	$87.7K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	800	$87.5K	0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	5,935	$86.7K	0.01%	0	Timeline
DTEDTE ENERGY CO	718	$86.7K	0.01%	-34	Timeline
BPBP PLC	2,891	$85.5K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	987	$85.2K	0.01%	-38	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	569	$84.8K	0.01%	0	Timeline
EXCEXELON CORP	2,240	$84.3K	0.01%	+1,543	Timeline
AFLAFLAC INC	771	$79.8K	0.01%	-435	Timeline
PAYXPAYCHEX INC	568	$79.6K	0.01%	+374	Timeline
VYMVANGUARD WHITEHALL FDS	623	$79.5K	0.01%	+184	Timeline
DGRWWISDOMTREE TR	950	$76.9K	0.01%	-50	Timeline
CAHCARDINAL HEALTH INC	647	$76.5K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	550	$73.8K	0.01%	+329	Timeline
CSCOCISCO SYS INC	1,246	$73.8K	0.01%	+1,200	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,316	$71.7K	0.01%	0
VLTOVERALTO CORP	700	$71.3K	0.01%	-62	Timeline
HYLNHYLIION HOLDINGS CORP	26,583	$69.4K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	133	$69.2K	0.01%	-138	Timeline
FDXFEDEX CORP	245	$68.9K	0.01%	+200	Timeline
SHELSHELL PLC	1,100	$68.9K	0.01%	0	Timeline
IJJISHARES TR	510	$63.7K	0.01%	-67	Timeline
SNYSANOFI SA	1,320	$63.7K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,250	$63.1K	0.01%	-200	Timeline
ELVELEVANCE HEALTH INC FORMERLY	170	$62.7K	0.01%	0	Timeline
HALHALLIBURTON CO	2,305	$62.7K	0.01%	-961	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	200	$62.6K	0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	1,000	$62.4K	0.01%	0	Timeline
NTAPNETAPP INC	536	$62.2K	0.01%	+229	Timeline
OEFISHARES TR	212	$61.2K	0.01%	-10	Timeline
SPSMSPDR SERIES TRUST	1,334	$59.9K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	400	$59.8K	0.01%	new	Timeline
IJKISHARES TR	650	$59.1K	0.01%	-87	Timeline
MRNAMODERNA INC	1,401	$58.3K	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	352	$57.7K	0.01%	new	Timeline
NKENIKE INC	748	$56.6K	0.01%	+721	Timeline
TMUST-MOBILE US INC	254	$56.1K	0.01%	0	Timeline
BALLBALL CORP	1,000	$55.1K	0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	2,100	$54.5K	0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	645	$54.1K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	377	$53.9K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	1,100	$53.7K	0.01%	+600	Timeline
VXFVANGUARD INDEX FDS	276	$52.4K	0.01%	0	Timeline
QUALISHARES TR	291	$51.8K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	490	$51.8K	0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	379	$51.7K	0.01%	new	Timeline
APHAMPHENOL CORP	736	$51.1K	0.01%	-100	Timeline
CTVACORTEVA INC	882	$50.2K	0.01%	+750	Timeline
SOLVSOLVENTUM CORP	748	$49.4K	0.01%	-1,205	Timeline
FNDFSCHWAB STRATEGIC TR	1,466	$48.7K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	125	$47.8K	0.01%	0	Timeline
EQIXEQUINIX INC	50	$47.1K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	2,000	$46.9K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	593	$46.2K	0.01%	-168	Timeline
CNICANADIAN NATL RY CO	450	$45.7K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	4,314	$45.6K	0.01%	+2,897	Timeline
GINNGOLDMAN SACHS ETF TR	735	$45.2K	0.01%	-106	Timeline
NXPINXP SEMICONDUCTORS N V	214	$44.5K	<0.01%	+14	Timeline
IHIISHARES TR	750	$43.8K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	437	$43.5K	<0.01%	-31	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	585	$43.3K	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	180	$43.2K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,015	$43K	<0.01%	+66	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,084	$41.7K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	66	$41K	<0.01%	-57	Timeline
FCXFREEPORT MCMORAN INC	1,070	$40.7K	<0.01%	+300	Timeline
WMBWILLIAMS COS INC	751	$40.6K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	2,600	$39.4K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	872	$38.8K	<0.01%	-156	Timeline
CDNSCADENCE DESIGN SYSTEM INC	129	$38.8K	<0.01%	new	Timeline
BBYBEST BUY INC	450	$38.6K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	212	$38.6K	<0.01%	+96	Timeline
DXCMDEXCOM INC	485	$37.7K	<0.01%	new	Timeline
EBAYEBAY INC.	600	$37.2K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	1,200	$36.2K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	150	$36.1K	<0.01%	-10	Timeline
CHRDCHORD ENERGY CORPORATION	304	$35.5K	<0.01%	new	Timeline
CSXCSX CORP	1,101	$35.5K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	250	$34.8K	<0.01%	new	Timeline
EQTEQT CORP	750	$34.6K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	400	$34.1K	<0.01%	0	Timeline
SLBSLB LIMITED	884	$33.9K	<0.01%	-407	Timeline
EEMISHARES TR	800	$33.5K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	243	$33.3K	<0.01%	new	Timeline
FFORD MTR CO	3,346	$33.1K	<0.01%	-25	Timeline
AMHAMERICAN HOMES 4 RENT	884	$33.1K	<0.01%	new	Timeline
UGIUGI CORP NEW	1,099	$31K	<0.01%	0	Timeline
AEEAMEREN CORP	346	$30.8K	<0.01%	-26	Timeline
PCGPG&E CORP	1,499	$30.2K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	652	$29.9K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	229	$28.5K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	500	$28.4K	<0.01%	new
PNWPINNACLE WEST CAP CORP	331	$28.1K	<0.01%	new	Timeline
JHIHANCOCK JOHN INVS TR	2,000	$27.4K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	60	$26.8K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	300	$26.6K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	350	$26.2K	<0.01%	new	Timeline
MINTPIMCO ETF TR	259	$26K	<0.01%	0	Timeline
DDOMINION ENERGY INC	482	$26K	<0.01%	+100	Timeline
DEODIAGEO PLC	200	$25.4K	<0.01%	-50	Timeline
ELFE L F BEAUTY INC	199	$25K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	347	$24.9K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	160	$24.8K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	282	$24.4K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	100	$24.3K	<0.01%	-150	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,403	$24K	<0.01%	-3,325	Timeline
FTNTFORTINET INC	250	$23.6K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	648	$23.6K	<0.01%	-71	Timeline
OREALTY INCOME CORP	427	$22.8K	<0.01%	0	Timeline
ARKKARK ETF TR	400	$22.7K	<0.01%	new	Timeline
SCZISHARES TR	370	$22.5K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	200	$22.2K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,428	$21.9K	<0.01%	0	Timeline
METMETLIFE INC	264	$21.6K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	288	$21.4K	<0.01%	new	Timeline
RACEFERRARI N V	50	$21.2K	<0.01%	-50	Timeline
OVVOVINTIV INC	520	$21.1K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	107	$21K	<0.01%	-157	Timeline
CLXCLOROX CO DEL	128	$20.8K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	69	$20.7K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	630	$20.6K	<0.01%	-288	Timeline
GMGENERAL MTRS CO	360	$19.2K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	95	$19.1K	<0.01%	-5	Timeline
BXBLACKSTONE INC	110	$19K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	487	$18.8K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	915	$18.5K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	701	$18.5K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	1,043	$18.3K	<0.01%	-18	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	103	$18.2K	<0.01%	-35	Timeline
APOAPOLLO GLOBAL MGMT INC	110	$18.2K	<0.01%	0	Timeline
INGING GROEP N.V.	1,159	$18.2K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	400	$18K	<0.01%	0	Timeline
CXTCRANE NXT CO	307	$17.9K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	236	$17.6K	<0.01%	-379	Timeline
TXOTXO PARTNERS LP	1,000	$16.8K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	200	$16.8K	<0.01%	-16	Timeline
SCHDSCHWAB STRATEGIC TR	600	$16.4K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	168	$16.3K	<0.01%	0	Timeline
NOVNOV INC	1,105	$16.1K	<0.01%	-1,316	Timeline
GLDSPDR GOLD TR	66	$16K	<0.01%	0	Timeline
IWPISHARES TR	120	$15.2K	<0.01%	-75	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	825	$15.1K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	2,820	$15.1K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	44	$15.1K	<0.01%	new	Timeline
IYWISHARES TR	92	$14.7K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	131	$14.5K	<0.01%	0	Timeline
GLADGLADSTONE CAP CORP	500	$14.2K	<0.01%	new	Timeline
WABWABTEC	75	$14.2K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	79	$14.1K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	705	$13.8K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	1,271	$13.8K	<0.01%	0	Timeline
IVEISHARES TR	71	$13.6K	<0.01%	0	Timeline
EWZISHARES INC	600	$13.5K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	260	$13.3K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	2,446	$13K	<0.01%	new	Timeline
IWSISHARES TR	94	$12.2K	<0.01%	-65	Timeline
UBERUBER TECHNOLOGIES INC	200	$12.1K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	53	$11.9K	<0.01%	-5	Timeline
BSVVANGUARD BD INDEX FDS	152	$11.7K	<0.01%	-397	Timeline
WUWESTERN UN CO	1,100	$11.7K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	160	$11.5K	<0.01%	-937	Timeline
WSCWILLSCOT HLDGS CORP	343	$11.5K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	142	$11.4K	<0.01%	0	Timeline
MBBISHARES TR	124	$11.4K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	95	$10.9K	<0.01%	-10	Timeline
AAGILENT TECHNOLOGIES INC	80	$10.7K	<0.01%	-25	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	195	$10.7K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	132	$10.1K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	105	$9.79K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	129	$9.78K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	275	$9.52K	<0.01%	0
VTRSVIATRIS INC	745	$9.28K	<0.01%	0	Timeline
PFFAETFIS SER TR I	410	$8.98K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	1,500	$8.8K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	165	$8.76K	<0.01%	+132	Timeline
QYLDGLOBAL X FDS	446	$8.13K	<0.01%	-1,889	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	144	$7.98K	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	493	$7.9K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,003	$7.88K	<0.01%	0	Timeline
WELLWELLTOWER INC	55	$6.93K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	90	$6.66K	<0.01%	0	Timeline
CHECHEMED CORP NEW	12	$6.36K	<0.01%	-89	Timeline
ICFISHARES TR	100	$6.03K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	85	$6K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	650	$5.63K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	632	$5.37K	<0.01%	0	Timeline
NVAXNOVAVAX INC	660	$5.31K	<0.01%	0	Timeline
MEGINYLIM CBRE GLOBAL	421	$5.12K	<0.01%	0	Timeline
VTESVANGUARD WELLINGTON FD	50	$5.01K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	1,400	$4.98K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	571	$4.97K	<0.01%	new	Timeline
VTEIVANGUARD MUN BD FDS	50	$4.97K	<0.01%	new	Timeline
BABOEING CO	27	$4.78K	<0.01%	-7,318	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	218	$4.56K	<0.01%	-300	Timeline
PBRPETROLEO BRASILEIRO S A	350	$4.5K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11	$4.43K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	104	$4.35K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	25	$4.3K	<0.01%	-285	Timeline
AGNCAGNC INVT CORP	458	$4.22K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	720	$4.06K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12	$3.93K	<0.01%	0	Timeline
PPGPPG INDS INC	32	$3.82K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	104	$3.6K	<0.01%	+40	Timeline
LNTALLIANT ENERGY CORP	60	$3.55K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	360	$3.38K	<0.01%	0	Timeline
NOKNOKIA CORP	600	$2.66K	<0.01%	0	Timeline
TFLOISHARES TR	44	$2.22K	<0.01%	-6,781	Timeline
EFAVISHARES TR	31	$2.19K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	26	$2.1K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	800	$2K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	94	$1.98K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	500	$1.49K	<0.01%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	34	$1.47K	<0.01%	new	Timeline
EEMVISHARES INC	23	$1.33K	<0.01%	0	Timeline
OGNORGANON & CO	88	$1.31K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	500	$1.31K	<0.01%	new
SIRISIRIUSXM HOLDINGS INC	56	$1.28K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	35	$1.19K	<0.01%	0	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	48	$1.08K	<0.01%	0
DDOGDATADOG INC	7	$1K	<0.01%	-334	Timeline
DBRGDIGITALBRIDGE GROUP INC	75	$846	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	690	$690	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	49	$684	<0.01%	0
HASHASBRO INC	11	$615	<0.01%	0	Timeline
MSCIMSCI INC	1	$600	<0.01%	-98	Timeline
ARRARMOUR RESIDENTIAL REIT INC	25	$472	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	1	$465	<0.01%	-117	Timeline
CROXCROCS INC	4	$438	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	54	$435	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	50	$393	<0.01%	0	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
EZUISHARES INC	6,595	$344K	shares
BLACKROCK INCBLACKROCK INC	319	$303K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	288	$235K	shares
HUMHUMANA INC	524	$166K	shares
IUSVISHARES TR	922	$88K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	214	$82.1K	shares
RLIRLI CORP	403	$62.5K	shares
LYVLIVE NATION ENTERTAINMENT IN	455	$49.8K	shares
EGEVEREST GROUP LTD	126	$49.4K	shares
SITESITEONE LANDSCAPE SUPPLY INC	325	$49K	shares
GLOBGLOBANT S A	228	$45.2K	shares
ULTAULTA BEAUTY INC	114	$44.4K	shares
LSCCLATTICE SEMICONDUCTOR CORP	723	$38.4K	shares
LBRDALIBERTY BROADBAND CORP	415	$31.9K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	192	$30.5K	shares
CBRECBRE GROUP INC	224	$27.9K	shares
RFREGIONS FINANCIAL CORP NEW	1,174	$27.4K	shares
AMGAFFILIATED MANAGERS GROUP	121	$21.5K	shares
CSGPCOSTAR GROUP INC	283	$21.4K	shares
VMBSVANGUARD SCOTTSDALE FDS	441	$20.8K	shares
AREALEXANDRIA REAL ESTATE EQ IN	173	$20.5K	shares
ENOVENOVIS CORPORATION	471	$20.3K	shares
APAAPA CORPORATION	700	$17.1K	shares
CRWDCROWDSTRIKE HLDGS INC	50	$14K	shares
VGKVANGUARD INTL EQUITY INDEX F	195	$13.9K	shares
VGLTVANGUARD SCOTTSDALE FDS	199	$12.2K	shares
FMCFMC CORP	175	$11.5K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	117	$6.32K	shares
IEFISHARES TR	61	$5.99K	shares
AALAMERICAN AIRLINES GROUP INC	514	$5.78K	shares
XLBSELECT SECTOR SPDR TR	55	$5.3K	shares
EWUISHARES TR	106	$3.96K	shares
CDWCDW CORP	14	$3.17K	shares
FDSFACTSET RESH SYS INC	6	$2.76K	shares
LPLALPL FINL HLDGS INC	10	$2.33K	shares
BMBLBUMBLE INC	263	$1.68K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	952	$922	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 0001272164-25-000001	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC