Hilltop Holdings Inc.

13F filer, CIK 1265131, DALLAS, TX

Hilltop Holdings Inc. reported $1,583,680,286 across 837 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 19.54% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-014121

Period: 2024-12-31
Reported value: $1.58B
Holdings: 837
Top 10 weight: 19.54%
New: 85
Sold out: 71

Part of the filer group Hilltop Holdings Inc.

Hilltop Securities Holdings LLC HILLTOP SECURITIES INC. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYGadded	+80,451	$6.33M
BIZDadded	+315,626	$5.25M
XLFadded	+103,547	$5M
CWBadded	+64,215	$5M
CAFXnew	+201,848	$4.93M

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
TLTreduced	-94,288	-$8.23M
PEPreduced	-38,419	-$5.84M
IEFreduced	-61,625	-$5.7M
BLACKROCK INCexited	-4,731	-$4.49M
SHYreduced	-50,378	-$4.13M

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 0001104659-25-014121, largest first. % of portfolio is the value over $1,583,680,286, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	284,495	$71.2M	4.5%	+6,775	Timeline
MSFTMICROSOFT CORP	125,351	$52.8M	3.34%	+5,222	Timeline
AMZNAMAZON COM INC	127,990	$28.1M	1.77%	+7,624	Timeline
NVDANVIDIA CORPORATION	193,620	$26M	1.64%	+11,729	Timeline
GLDSPDR GOLD TR	101,382	$24.5M	1.55%	+7,386	Timeline
AVGOBROADCOM INC	103,007	$23.9M	1.51%	+1,039	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,066	$21.7M	1.37%	+2,077	Timeline
VVISA INC	66,708	$21.1M	1.33%	+2,490	Timeline
JPMJPMORGAN CHASE & CO	85,621	$20.5M	1.3%	+1,010	Timeline
LQDISHARES TR	183,154	$19.6M	1.24%	-16,809	Timeline
HDHOME DEPOT INC	40,210	$15.6M	0.99%	-112	Timeline
GOOGLALPHABET INC	76,192	$14.4M	0.91%	+105	Timeline
CVXCHEVRON CORPORATION	96,574	$14M	0.88%	+1,537	Timeline
MBBISHARES TR	150,852	$13.8M	0.87%	-43,966	Timeline
VUGVANGUARD INDEX FDS	31,108	$12.8M	0.81%	+8,137	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,510	$12.5M	0.79%	+1,348	Timeline
ACNACCENTURE PLC IRELAND	33,302	$11.7M	0.74%	-329	Timeline
METAMETA PLATFORMS INC	18,568	$10.9M	0.69%	+1,879	Timeline
MAMASTERCARD INCORPORATED	20,581	$10.8M	0.68%	+871	Timeline
XLKSELECT SECTOR SPDR TR	45,429	$10.6M	0.67%	+14,462	Timeline
UNHUNITEDHEALTH GROUP INC	20,699	$10.5M	0.66%	-370	Timeline
QQQINVESCO QQQ TR	19,590	$10M	0.63%	-633	Timeline
ABTABBOTT LABORATORIES	87,143	$9.86M	0.62%	+1,162	Timeline
GOOGALPHABET INC	51,752	$9.86M	0.62%	+5,697	Timeline
UNPUNION PAC CORP	41,928	$9.56M	0.6%	+1,405	Timeline
XLFSELECT SECTOR SPDR TR	192,967	$9.33M	0.59%	+103,547	Timeline
IWMISHARES TR	40,932	$9.04M	0.57%	+369	Timeline
ABBVABBVIE INC	50,147	$8.91M	0.56%	-4,666	Timeline
XOMEXXON MOBIL CORP	82,827	$8.91M	0.56%	+6,539	Timeline
GOVTISHARES TR	380,979	$8.75M	0.55%	-29,221	Timeline
MCDMCDONALDS CORP	29,884	$8.66M	0.55%	+1,170	Timeline
HONHONEYWELL INTL INC	38,241	$8.64M	0.55%	+437	Timeline
ETNEATON CORP PLC	24,928	$8.27M	0.52%	+293	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	162,375	$8.18M	0.52%	-10,388	Timeline
AMGNAMGEN INC	30,900	$8.05M	0.51%	+226	Timeline
CSCOCISCO SYS INC	134,929	$7.99M	0.5%	+11,972	Timeline
NEENEXTERA ENERGY INC	111,273	$7.98M	0.5%	-962	Timeline
HYGISHARES TR	98,917	$7.78M	0.49%	+80,451	Timeline
ORCLORACLE CORP	45,473	$7.58M	0.48%	+3,150	Timeline
BNDVANGUARD BD INDEX FDS	103,900	$7.47M	0.47%	+2,871	Timeline
VOOVANGUARD INDEX FDS	13,849	$7.46M	0.47%	+776	Timeline
MRKMERCK & CO INC	73,357	$7.3M	0.46%	-5,578	Timeline
LINLINDE PLC	17,228	$7.21M	0.46%	+235	Timeline
SGOVISHARES TR	71,810	$7.2M	0.45%	-38,367	Timeline
EFAISHARES TR	93,032	$7.03M	0.44%	+7,696	Timeline
SPGIS&P GLOBAL INC	13,964	$6.95M	0.44%	+641	Timeline
IJRISHARES TR	57,720	$6.65M	0.42%	+24,693	Timeline
PMPHILIP MORRIS INTL INC	54,623	$6.57M	0.42%	+672	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,148	$6.55M	0.41%	+550	Timeline
VZVERIZON COMMUNICATIONS INC	161,705	$6.47M	0.41%	+4,923	Timeline
PGPROCTER & GAMBLE CO	38,465	$6.45M	0.41%	+2,377	Timeline
WMTWALMART INC	71,278	$6.44M	0.41%	+3,791	Timeline
XLYSELECT SECTOR SPDR TR	28,415	$6.37M	0.4%	+17,756	Timeline
BNDXVANGUARD CHARLOTTE FDS	129,376	$6.35M	0.4%	-29,745	Timeline
LLYELI LILLY & CO	8,053	$6.22M	0.39%	+725	Timeline
SPSBSPDR SERIES TRUST	199,681	$5.96M	0.38%	+1,837	Timeline
ZTSZOETIS INC	35,136	$5.72M	0.36%	-3,808	Timeline
BIZDVANECK ETF TRUST	341,258	$5.68M	0.36%	+315,626	Timeline
BILSPDR SERIES TRUST	61,541	$5.63M	0.36%	-2,538	Timeline
ETENERGY TRANSFER L P	283,253	$5.55M	0.35%	+218,821	Timeline
LMTLOCKHEED MARTIN CORP	11,409	$5.54M	0.35%	-659	Timeline
JNJJOHNSON & JOHNSON	38,041	$5.5M	0.35%	+3,437	Timeline
PHPARKER-HANNIFIN CORP	8,529	$5.42M	0.34%	-156	Timeline
RJFRAYMOND JAMES FINL INC	34,797	$5.4M	0.34%	+243	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,502	$5.39M	0.34%	-2,579	Timeline
EPDENTERPRISE PRODS PARTNERS L	170,167	$5.34M	0.34%	+66,611	Timeline
SCHDSCHWAB STRATEGIC TR	195,214	$5.33M	0.34%	+130,349	Timeline
MSMORGAN STANLEY	42,288	$5.32M	0.34%	+2,110	Timeline
CWBSPDR SERIES TRUST	67,264	$5.24M	0.33%	+64,215	Timeline
PAYXPAYCHEX INC	37,038	$5.19M	0.33%	+191	Timeline
AAGILENT TECHNOLOGIES INC	38,656	$5.19M	0.33%	+170	Timeline
NFLXNETFLIX INC.	5,774	$5.15M	0.32%	+219	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,529	$5.13M	0.32%	-1,495	Timeline
SPHBINVESCO EXCH TRADED FD TR II	56,665	$5.02M	0.32%	+47,345	Timeline
EQIXEQUINIX INC	5,297	$4.99M	0.32%	-92	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	201,848	$4.93M	0.31%	new	Timeline
BLKBLACKROCK INC	4,710	$4.83M	0.3%	new	Timeline
MDLZMONDELEZ INTL INC	79,877	$4.77M	0.3%	-7,123	Timeline
IWFISHARES TR	11,865	$4.76M	0.3%	+2,047	Timeline
MTUMISHARES TR	23,020	$4.76M	0.3%	+19,702	Timeline
KOCOCA COLA CO	76,335	$4.75M	0.3%	-948	Timeline
FLOTISHARES TR	90,768	$4.62M	0.29%	+5,374	Timeline
CMSCMS ENERGY CORP	69,277	$4.62M	0.29%	+357	Timeline
IJHISHARES TR	73,598	$4.59M	0.29%	+3,707	Timeline
XLESELECT SECTOR SPDR TR	52,972	$4.54M	0.29%	+16,905	Timeline
DIASTATE STR SPDR DOW JONES IND	10,442	$4.44M	0.28%	+510	Timeline
TXNTEXAS INSTRS INC	23,593	$4.42M	0.28%	-5,479	Timeline
VTIVANGUARD INDEX FDS	14,974	$4.34M	0.27%	+522	Timeline
XLVSELECT SECTOR SPDR TR	31,084	$4.28M	0.27%	-4,770	Timeline
TJXTJX COS INC NEW	34,333	$4.15M	0.26%	+1,373	Timeline
CLCOLGATE PALMOLIVE CO	45,548	$4.14M	0.26%	+16,565	Timeline
AMPAMERIPRISE FINL INC	7,722	$4.11M	0.26%	+253	Timeline
TGTTARGET CORP	30,322	$4.1M	0.26%	-7,810	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,017	$4.06M	0.26%	-893	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	69,182	$3.98M	0.25%	-3,185	Timeline
INTUINTUIT	6,175	$3.88M	0.25%	+640	Timeline
CBCHUBB LIMITED	14,038	$3.88M	0.24%	+10,168	Timeline
PFFISHARES TR	122,414	$3.85M	0.24%	+93,621	Timeline
ISRGINTUITIVE SURGICAL INC	7,353	$3.84M	0.24%	-807	Timeline
AXPAMERICAN EXPRESS CO	12,825	$3.81M	0.24%	-1,087	Timeline
IWDISHARES TR	20,452	$3.79M	0.24%	+15,868	Timeline
IVVISHARES TR	6,394	$3.76M	0.24%	+1,937	Timeline
IWBISHARES TR	11,664	$3.76M	0.24%	+258	Timeline
DGROISHARES TR	60,728	$3.73M	0.24%	-30,547	Timeline
TAT&T INC	162,990	$3.71M	0.23%	+7,776	Timeline
DHRDANAHER CORP DEL	16,130	$3.7M	0.23%	+891	Timeline
CRMSALESFORCE INC	10,966	$3.67M	0.23%	+369	Timeline
NOWSERVICENOW INC	3,455	$3.66M	0.23%	+47	Timeline
KVUEKENVUE INC	168,638	$3.6M	0.23%	+88,307	Timeline
TLTISHARES TR	41,148	$3.59M	0.23%	-94,288	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,898	$3.59M	0.23%	-83	Timeline
NOCNORTHROP GRUMMAN CORP	7,632	$3.58M	0.23%	+54	Timeline
MGKVANGUARD WORLD FD	10,383	$3.57M	0.23%	+4,420	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,891	$3.49M	0.22%	-48	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	61,523	$3.47M	0.22%	+324	Timeline
IYEISHARES TR	76,022	$3.46M	0.22%	+51,415	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	60,250	$3.46M	0.22%	-4,023	Timeline
AJGGALLAGHER ARTHUR J & CO	12,096	$3.43M	0.22%	+491	Timeline
USBUS BANCORP	71,352	$3.41M	0.22%	+1,069	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,698	$3.41M	0.22%	+573
GDGENERAL DYNAMICS CORP	12,516	$3.3M	0.21%	-4,182	Timeline
VTVVANGUARD INDEX FDS	19,246	$3.26M	0.21%	+1,688	Timeline
VGTVANGUARD WORLD FD	5,214	$3.24M	0.2%	-23	Timeline
RFREGIONS FINANCIAL CORP NEW	136,885	$3.22M	0.2%	+39,670	Timeline
RTXRTX CORPORATION	27,630	$3.2M	0.2%	+2,725	Timeline
TSLATESLA INC	7,887	$3.19M	0.2%	+145	Timeline
SNASNAP ON INC	9,251	$3.14M	0.2%	+589	Timeline
IBDRISHARES TR	127,597	$3.07M	0.19%	+37,776	Timeline
PSXPHILLIPS 66	26,655	$3.04M	0.19%	+374	Timeline
JNKSPDR SERIES TRUST	31,425	$3M	0.19%	+12,852	Timeline
DVYISHARES TR	22,773	$2.99M	0.19%	+2,522	Timeline
XLCSELECT SECTOR SPDR TR	30,834	$2.99M	0.19%	+10,979	Timeline
IWRISHARES TR	33,266	$2.94M	0.19%	-110	Timeline
PLDPROLOGIS INC.	27,381	$2.89M	0.18%	-4,628	Timeline
IUSVISHARES TR	31,224	$2.89M	0.18%	-14,609	Timeline
MOALTRIA GROUP INC	54,868	$2.87M	0.18%	+1,700	Timeline
IWPISHARES TR	22,585	$2.86M	0.18%	+17,185	Timeline
DUKDUKE ENERGY CORP NEW	26,209	$2.82M	0.18%	+2,821	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	215,058	$2.79M	0.18%	+127,459	Timeline
USHYISHARES TR	75,598	$2.78M	0.18%	+18,429	Timeline
ADBEADOBE INC	6,237	$2.77M	0.18%	+453	Timeline
VEAVANGUARD TAX-MANAGED FDS	56,584	$2.71M	0.17%	+2,260	Timeline
AMDADVANCED MICRO DEVICES INC	22,369	$2.7M	0.17%	+885	Timeline
OKEONEOK INC NEW	26,847	$2.7M	0.17%	+2,309	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,482	$2.66M	0.17%	+1,232	Timeline
PFEPFIZER INC	98,934	$2.62M	0.17%	-3,419	Timeline
APHAMPHENOL CORP	37,322	$2.59M	0.16%	-690	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	122,065	$2.59M	0.16%	+12,301	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	24,685	$2.59M	0.16%	-89	Timeline
IJTISHARES TR	18,538	$2.51M	0.16%	new	Timeline
VTEBVANGUARD MUN BD FDS	49,418	$2.48M	0.16%	+2,809	Timeline
DISDISNEY WALT CO	22,160	$2.47M	0.16%	-1,685	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,521	$2.46M	0.16%	+6,105	Timeline
VGSHVANGUARD SCOTTSDALE FDS	41,824	$2.43M	0.15%	+25,196	Timeline
COPCONOCOPHILLIPS	24,171	$2.4M	0.15%	+1,263	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,167	$2.4M	0.15%	+352	Timeline
IWOISHARES TR	8,256	$2.38M	0.15%	+584	Timeline
ISHARES TRISHARES TR	94,603	$2.37M	0.15%	+1,018
WMBWILLIAMS COS INC	43,581	$2.36M	0.15%	+14,625	Timeline
GSGOLDMAN SACHS GROUP INC	4,086	$2.34M	0.15%	+217	Timeline
SBUXSTARBUCKS CORP	25,614	$2.34M	0.15%	-418	Timeline
UPSUNITED PARCEL SVCS INC	18,516	$2.33M	0.15%	+1,015	Timeline
EEMISHARES TR	55,558	$2.32M	0.15%	-14,973	Timeline
BACBANK OF AMER CORP	51,855	$2.28M	0.14%	+2,042	Timeline
DSIISHARES TR	20,525	$2.26M	0.14%	+1,480	Timeline
IWYISHARES TR	9,575	$2.25M	0.14%	-490	Timeline
PANWPALO ALTO NETWORKS INC	12,333	$2.24M	0.14%	+6,332	Timeline
TFLOISHARES TR	43,893	$2.22M	0.14%	new	Timeline
WRBBERKLEY W R CORP	37,770	$2.21M	0.14%	+706	Timeline
DBCINVESCO DB COMMDY INDX TRCK	102,218	$2.19M	0.14%	-790	Timeline
PEPPEPSICO INC	14,164	$2.15M	0.14%	-38,419	Timeline
GILDGILEAD SCIENCES INC	23,211	$2.14M	0.14%	-945	Timeline
VOVANGUARD INDEX FDS	8,085	$2.14M	0.13%	0	Timeline
MKLMARKEL GROUP INC	1,216	$2.1M	0.13%	-4	Timeline
VHTVANGUARD WORLD FD	8,217	$2.08M	0.13%	-530	Timeline
BXBLACKSTONE INC	12,074	$2.08M	0.13%	-1,821	Timeline
ANSYS INCANSYS INC	6,127	$2.07M	0.13%	+5,150
CCITIGROUP INC	29,324	$2.06M	0.13%	+2,692	Timeline
EWCISHARES INC	50,922	$2.05M	0.13%	-1,098	Timeline
AMLPALPS ETF TR	42,070	$2.03M	0.13%	+3,326	Timeline
BSVVANGUARD BD INDEX FDS	26,031	$2.01M	0.13%	+11,527	Timeline
DBMFIM GLOBAL PARTNER FUNDS	76,548	$2M	0.13%	-19,916	Timeline
TRVTRAVELERS COMPANIES INC	8,235	$1.98M	0.13%	+415	Timeline
PYPLPAYPAL HLDGS INC	23,208	$1.98M	0.13%	+3,226	Timeline
PHOINVESCO EXCHANGE TRADED FD T	30,000	$1.97M	0.12%	0	Timeline
AVEMAMERICAN CENTY ETF TR	33,271	$1.96M	0.12%	-96	Timeline
VRSNVERISIGN INC	9,427	$1.95M	0.12%	+6,718	Timeline
CGCARLYLE GROUP INC	38,463	$1.94M	0.12%	-3,708	Timeline
ICOWPACER FDS TR	66,331	$1.94M	0.12%	+22,815	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,723	$1.93M	0.12%	+1,904	Timeline
MINTPIMCO ETF TR	19,195	$1.93M	0.12%	+16,324	Timeline
DISVDIMENSIONAL ETF TRUST	72,308	$1.92M	0.12%	+3,921	Timeline
EMBISHARES TR	21,207	$1.89M	0.12%	-9,412	Timeline
IEIISHARES TR	16,268	$1.88M	0.12%	+7,171	Timeline
HPQHP INC	57,531	$1.88M	0.12%	+7,422	Timeline
MSTRSTRATEGY INC	6,445	$1.87M	0.12%	-955	Timeline
FLRNSPDR SERIES TRUST	60,677	$1.86M	0.12%	-1,493	Timeline
SHYISHARES TR	22,734	$1.86M	0.12%	-50,378	Timeline
EWJISHARES INC	27,693	$1.86M	0.12%	+3,816	Timeline
COKECOCA COLA CONS INC	1,471	$1.85M	0.12%	+44	Timeline
MRSHMARSH & MCLENNAN COS INC	8,704	$1.85M	0.12%	+308	Timeline
UBERUBER TECHNOLOGIES INC	30,610	$1.85M	0.12%	+2,271	Timeline
IEMGISHARES INC	35,115	$1.83M	0.12%	-3,748	Timeline
IMCGISHARES TR	23,940	$1.81M	0.11%	+1,893	Timeline
CTASCINTAS CORP	9,802	$1.79M	0.11%	+191	Timeline
VXUSVANGUARD STAR FDS	30,090	$1.77M	0.11%	+1,971	Timeline
SHOPSHOPIFY INC	16,645	$1.77M	0.11%	+4,290	Timeline
DSTLETF SER SOLUTIONS	31,366	$1.72M	0.11%	-206	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,531	$1.72M	0.11%	+2,959	Timeline
IHAKISHARES TR	34,505	$1.68M	0.11%	-584	Timeline
XLISELECT SECTOR SPDR TR	12,589	$1.66M	0.1%	-3,296	Timeline
SHWSHERWIN WILLIAMS CO	4,859	$1.65M	0.1%	+427	Timeline
BKNGBOOKING HOLDINGS INC	332	$1.64M	0.1%	+16	Timeline
IVEISHARES TR	8,573	$1.64M	0.1%	+547	Timeline
CCORLISTED FDS TR	63,496	$1.63M	0.1%	-52,118	Timeline
EISISHARES INC	20,884	$1.61M	0.1%	+3,908	Timeline
CCICROWN CASTLE INC	17,690	$1.61M	0.1%	+1,366	Timeline
ITWILLINOIS TOOL WKS INC	6,243	$1.58M	0.1%	+170	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,233	$1.58M	0.1%	+1,076	Timeline
VLUEISHARES TR	14,917	$1.58M	0.1%	-17	Timeline
ANETARISTA NETWORKS INC	14,020	$1.55M	0.1%	new	Timeline
KMBKIMBERLY-CLARK CORP	11,809	$1.55M	0.1%	-1,065	Timeline
ATOMATOMERA INC	133,390	$1.55M	0.1%	+10,400	Timeline
LOWLOWES COS INC	6,257	$1.54M	0.1%	+236	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,168	$1.54M	0.1%	-6,471
URIUNITED RENTALS INC	2,172	$1.53M	0.1%	+39	Timeline
WMWASTE MGMT INC DEL	7,566	$1.53M	0.1%	+732	Timeline
OMCOMNICOM GROUP INC	17,715	$1.52M	0.1%	-1,883	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	70,714	$1.51M	0.1%	-13,103	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,714	$1.5M	0.09%	+2,004	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,245	$1.48M	0.09%	-1	Timeline
EBSEMERGENT BIOSOLUTIONS INC	154,375	$1.48M	0.09%	-16,891	Timeline
PYLDPIMCO ETF TR	56,817	$1.47M	0.09%	+922	Timeline
GVIISHARES TR	14,096	$1.47M	0.09%	-30,750	Timeline
FIXCOMFORT SYS USA INC	3,458	$1.47M	0.09%	-3,508	Timeline
JKHYHENRY JACK & ASSOC INC	8,271	$1.45M	0.09%	+669	Timeline
CMCSACOMCAST CORP NEW	38,540	$1.45M	0.09%	+7,345	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,693	$1.44M	0.09%	+949	Timeline
CATCATERPILLAR INC	3,964	$1.44M	0.09%	-18	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,545	$1.43M	0.09%	+402	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,358	$1.43M	0.09%	+1,850	Timeline
LONZPIMCO ETF TR	27,844	$1.42M	0.09%	+673	Timeline
GLWCORNING INC	29,640	$1.41M	0.09%	-6,863	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	39,224	$1.41M	0.09%	+109	Timeline
MOATVANECK ETF TRUST	15,105	$1.4M	0.09%	+8,079	Timeline
AZOAUTOZONE INC	436	$1.4M	0.09%	-78	Timeline
WECWEC ENERGY GROUP INC	14,780	$1.39M	0.09%	+1,099	Timeline
SYKSTRYKER CORPORATION	3,856	$1.39M	0.09%	+377	Timeline
PRUPRUDENTIAL FINL INC	11,681	$1.38M	0.09%	+208	Timeline
RMDRESMED INC	6,035	$1.38M	0.09%	+602	Timeline
EWAISHARES INC	56,745	$1.35M	0.09%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,267	$1.35M	0.09%	-6,977	Timeline
IGMISHARES TR	13,114	$1.34M	0.08%	+297	Timeline
IEFISHARES TR	14,443	$1.34M	0.08%	-61,625	Timeline
BSXBOSTON SCIENTIFIC CORP	14,912	$1.33M	0.08%	+896	Timeline
SHELSHELL PLC	21,253	$1.33M	0.08%	+1,223	Timeline
HWMHOWMET AEROSPACE INC	12,105	$1.32M	0.08%	+1,194	Timeline
APOAPOLLO GLOBAL MGMT INC	8,001	$1.32M	0.08%	-255	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	46,956	$1.32M	0.08%	-5,413
MMM3M CO	10,059	$1.3M	0.08%	-1,969	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,766	$1.29M	0.08%	-299	Timeline
XLUSELECT SECTOR SPDR TR	16,835	$1.27M	0.08%	-49,695	Timeline
RGLDROYAL GOLD INC	9,644	$1.27M	0.08%	+270	Timeline
GPCGENUINE PARTS CO	10,854	$1.27M	0.08%	-3,546	Timeline
CBRECBRE GROUP INC	9,499	$1.25M	0.08%	+5,951	Timeline
FDVFEDERATED HERMES ETF TRUST	46,644	$1.24M	0.08%	-22,515	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,277	$1.24M	0.08%	-87	Timeline
XLSRSSGA ACTIVE TR	23,170	$1.24M	0.08%	-617	Timeline
MDTMEDTRONIC PLC	15,261	$1.22M	0.08%	+588	Timeline
SOSOUTHERN CO	14,795	$1.22M	0.08%	-5,760	Timeline
WFCWELLS FARGO & CO	17,290	$1.21M	0.08%	-1,086	Timeline
MSIMOTOROLA SOLUTIONS INC	2,602	$1.2M	0.08%	+180	Timeline
QUSSPDR SERIES TRUST	7,616	$1.18M	0.07%	-2,634	Timeline
VBVANGUARD INDEX FDS	4,900	$1.18M	0.07%	+473	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	28,711	$1.18M	0.07%	new	Timeline
EYLDCAMBRIA ETF TR	37,316	$1.17M	0.07%	+2,703	Timeline
PNCPNC FINL SVCS GROUP INC	6,010	$1.16M	0.07%	+106	Timeline
ARESARES MANAGEMENT CORPORATION	6,493	$1.15M	0.07%	-527	Timeline
LRCXLAM RESEARCH CORP	15,851	$1.14M	0.07%	new	Timeline
EWGISHARES INC	35,963	$1.14M	0.07%	new	Timeline
KMIKINDER MORGAN INC DEL	41,723	$1.14M	0.07%	-17,092	Timeline
NWLNEWELL BRANDS INC	114,600	$1.14M	0.07%	-4,011	Timeline
VFLOVICTORY PORTFOLIOS II	33,328	$1.14M	0.07%	-365	Timeline
OREALTY INCOME CORP	21,268	$1.14M	0.07%	+3,312	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,989	$1.13M	0.07%	+110	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	24,451	$1.13M	0.07%	+5,910	Timeline
IGIBISHARES TR	21,913	$1.13M	0.07%	+1,142	Timeline
MODLVICTORY PORTFOLIOS II	27,999	$1.13M	0.07%	-436	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,508	$1.12M	0.07%	+743	Timeline
AGGMISHARES TR	10,951	$1.12M	0.07%	+250	Timeline
FCFSFIRSTCASH HOLDINGS INC	10,804	$1.12M	0.07%	+911	Timeline
BABOEING CO	6,284	$1.11M	0.07%	+291	Timeline
LBLANDBRIDGE COMPANY LLC	17,152	$1.11M	0.07%	new	Timeline
NVSNOVARTIS AG	11,381	$1.11M	0.07%	+97	Timeline
QCOMQUALCOMM INC	7,205	$1.11M	0.07%	-144	Timeline
CMECME GROUP INC	4,709	$1.09M	0.07%	+3,189	Timeline
XLGINVESCO EXCHANGE TRADED FD T	21,869	$1.09M	0.07%	+1,004	Timeline
ECLECOLAB INC	4,650	$1.09M	0.07%	+439	Timeline
QUALISHARES TR	6,095	$1.09M	0.07%	-11,630	Timeline
INTCINTEL CORP	53,882	$1.08M	0.07%	-2,577	Timeline
AFRMAFFIRM HLDGS INC	17,709	$1.08M	0.07%	-6,953	Timeline
TFCTRUIST FINL CORP	24,644	$1.07M	0.07%	+209	Timeline
OMFONEMAIN HLDGS INC	20,494	$1.07M	0.07%	+8,369	Timeline
IXNISHARES TR	12,600	$1.07M	0.07%	0	Timeline
SDYSPDR SERIES TRUST	8,073	$1.07M	0.07%	+1,521	Timeline
ASMLASML HLDG NV	1,536	$1.06M	0.07%	+328	Timeline
CPRTCOPART INC	18,527	$1.06M	0.07%	+4,872	Timeline
SGOLETFS GOLD TR	42,436	$1.06M	0.07%	-139	Timeline
MCKMCKESSON CORP	1,860	$1.06M	0.07%	+393	Timeline
AGGISHARES TR	10,936	$1.06M	0.07%	+1,981	Timeline
FLTRVANECK ETF TRUST	41,575	$1.06M	0.07%	+1,390	Timeline
XLPSELECT SECTOR SPDR TR	13,371	$1.05M	0.07%	-14,623	Timeline
MLMMARTIN MARIETTA MATLS INC	2,032	$1.05M	0.07%	-50	Timeline
BDXBECTON DICKINSON & CO	4,621	$1.05M	0.07%	-736	Timeline
CROXCROCS INC	9,567	$1.05M	0.07%	+574	Timeline
DEDEERE & CO	2,463	$1.04M	0.07%	-9	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,756	$1.04M	0.07%	+990	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,600	$1.04M	0.07%	+180	Timeline
AMTAMERICAN TOWER CORP	5,538	$1.02M	0.06%	-204	Timeline
HYLBDBX ETF TR	27,967	$1.01M	0.06%	+386	Timeline
EMLCVANECK ETF TRUST	43,488	$1.01M	0.06%	new	Timeline
TMUST-MOBILE US INC	4,548	$1M	0.06%	+339	Timeline
IAUISHARES GOLD TR	20,208	$1M	0.06%	-86	Timeline
FISVFISERV INC	4,846	$995K	0.06%	+33	Timeline
VRSKVERISK ANALYTICS INC	3,612	$995K	0.06%	+388	Timeline
RCLROYAL CARIBBEAN GROUP	4,312	$995K	0.06%	+2,123	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,735	$994K	0.06%	+5,808	Timeline
BBYBEST BUY INC	11,502	$987K	0.06%	+819	Timeline
NVONOVO-NORDISK A S	11,430	$983K	0.06%	+3,452	Timeline
DOWDOW HLDGS INC	24,373	$978K	0.06%	-966	Timeline
TIPISHARES TR	9,169	$977K	0.06%	+673	Timeline
VNLAJANUS DETROIT STR TR	19,824	$970K	0.06%	0	Timeline
XYLXYLEM INC	8,301	$963K	0.06%	-4	Timeline
UNILEVER PLCUNILEVER PLC	16,985	$963K	0.06%	-2,322
LNGCHENIERE ENERGY INC	4,354	$935K	0.06%	+1,526	Timeline
SOUNSOUNDHOUND AI INC	47,130	$935K	0.06%	+2,700	Timeline
IGVISHARES TR	9,206	$922K	0.06%	+2,621	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	18,342	$921K	0.06%	-178	Timeline
TRGPTARGA RES CORP	5,123	$914K	0.06%	+3,248	Timeline
EMREMERSON ELEC CO	7,373	$914K	0.06%	+72	Timeline
MRVLMARVELL TECHNOLOGY INC	8,237	$910K	0.06%	+2,524	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	17,353	$908K	0.06%	+1,998	Timeline
HUBBHUBBELL INC	2,164	$906K	0.06%	-197	Timeline
MGVVANGUARD WORLD FD	7,249	$905K	0.06%	+147	Timeline
GSIEGOLDMAN SACHS ETF TR	27,050	$902K	0.06%	-73	Timeline
BNYBANK OF NY MELLON CORP	11,685	$898K	0.06%	+2,727	Timeline
RWJINVESCO EXCH TRADED FD TR II	19,566	$895K	0.06%	+1,676	Timeline
DELLDELL TECHNOLOGIES INC	7,762	$894K	0.06%	+2,324	Timeline
OZBELPOINTE PREP LLC	11,500	$890K	0.06%	new	Timeline
PCARPACCAR INC	8,523	$886K	0.06%	+257	Timeline
EMXCISHARES INC	15,964	$885K	0.06%	-1,842	Timeline
AMATAPPLIED MATLS INC	5,436	$884K	0.06%	-2,244	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	46,579	$879K	0.06%	+6,486	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	14,165	$879K	0.06%	+4,518	Timeline
SPEMSPDR INDEX SHS FDS	22,822	$876K	0.06%	-1,816	Timeline
MPCMARATHON PETE CORP	6,260	$873K	0.06%	+55	Timeline
JJACOBS SOLUTIONS INC	6,506	$869K	0.05%	+1,290	Timeline
SPDWSPDR INDEX SHS FDS	25,440	$868K	0.05%	+776	Timeline
SAPSAP SE	3,509	$864K	0.05%	+279	Timeline
ADSKAUTODESK INC	2,914	$861K	0.05%	+651	Timeline
BIVVANGUARD BD INDEX FDS	11,511	$860K	0.05%	+2,720	Timeline
AFLAFLAC INC	8,279	$856K	0.05%	+712	Timeline
HACKAMPLIFY ETF TR	11,461	$854K	0.05%	+30	Timeline
SPYMSPDR SERIES TRUST	12,253	$845K	0.05%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	17,351	$844K	0.05%	+510	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,233	$831K	0.05%	-1,414	Timeline
DOXAMDOCS LTD	9,657	$822K	0.05%	-103	Timeline
WDAYWORKDAY INC	3,185	$822K	0.05%	+610	Timeline
IBDSISHARES TR	34,268	$821K	0.05%	-2,062	Timeline
DECKDECKERS OUTDOOR CORP	4,033	$819K	0.05%	+1,193	Timeline
ACAARCOSA INC	8,437	$816K	0.05%	+400	Timeline
SYYSYSCO CORP	10,577	$809K	0.05%	-376	Timeline
LUVSOUTHWEST AIRLS CO	23,899	$803K	0.05%	-641	Timeline
CMICUMMINS INC	2,292	$799K	0.05%	-16	Timeline
IEFAISHARES TR	11,365	$799K	0.05%	-51,531	Timeline
ENBENBRIDGE INC	18,789	$797K	0.05%	-140	Timeline
NKENIKE INC	10,501	$795K	0.05%	-142	Timeline
GBILGOLDMAN SACHS ETF TR	7,927	$792K	0.05%	+1,423	Timeline
VRTVERTIV HOLDINGS CO	6,972	$792K	0.05%	+1,785	Timeline
INDAISHARES TR	15,037	$792K	0.05%	-41,995	Timeline
VNQVANGUARD INDEX FDS	8,808	$785K	0.05%	-9,271	Timeline
GNRCGENERAC HLDGS INC	5,048	$783K	0.05%	+1,003	Timeline
ITGARTNER INC	1,592	$771K	0.05%	+179	Timeline
VYMVANGUARD WHITEHALL FDS	6,036	$770K	0.05%	-216	Timeline
SHVISHARES TR	6,981	$769K	0.05%	+3,798	Timeline
DDOGDATADOG INC	5,345	$764K	0.05%	+2,818	Timeline
PODDINSULET CORP	2,880	$752K	0.05%	+30	Timeline
ITAISHARES TR	5,167	$751K	0.05%	+380	Timeline
IRMIRON MTN INC DEL	7,132	$750K	0.05%	-164	Timeline
CARRCARRIER GLOBAL CORPORATION	10,980	$749K	0.05%	+974	Timeline
XLBSELECT SECTOR SPDR TR	8,900	$749K	0.05%	+3,596	Timeline
SNPSSYNOPSYS INC	1,539	$747K	0.05%	+419	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,084	$746K	0.05%	-716	Timeline
DOCUDOCUSIGN INC	8,191	$737K	0.05%	+1,357	Timeline
DKSDICKS SPORTING GOODS INC	3,170	$725K	0.05%	+386	Timeline
BKLNINVESCO EXCH TRADED FD TR II	34,367	$724K	0.05%	-4,961	Timeline
AEPAMERICAN ELEC PWR CO INC	7,839	$723K	0.05%	-690	Timeline
SONYSONY GROUP CORP	34,096	$721K	0.05%	+27,625	Timeline
ANGLVANECK ETF TRUST	25,083	$719K	0.05%	+7	Timeline
DFCFDIMENSIONAL ETF TRUST	17,405	$718K	0.05%	-11,398	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,955	$718K	0.05%	+1,587	Timeline
KKRKKR & CO INC	4,820	$713K	0.05%	new	Timeline
PGRPROGRESSIVE CORP	2,976	$713K	0.05%	+689	Timeline
EMEEMCOR GROUP INC	1,562	$709K	0.04%	+74	Timeline
DHID R HORTON INC	5,056	$707K	0.04%	-1,943	Timeline
ALLYALLY FINL INC	19,560	$704K	0.04%	-3,356	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	13,982	$701K	0.04%	+51	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,380	$697K	0.04%	+1,660	Timeline
CEGCONSTELLATION ENERGY CORP	3,111	$696K	0.04%	+207	Timeline
NSCNORFOLK SOUTHN CORP	2,953	$693K	0.04%	+123	Timeline
DDOMINION ENERGY INC	12,856	$692K	0.04%	-3,163	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	54,434	$692K	0.04%	-334	Timeline
DBEFDBX ETF TR	16,677	$690K	0.04%	-45	Timeline
CVSCVS HEALTH CORP	15,229	$684K	0.04%	-7,036	Timeline
AEEAMEREN CORP	7,661	$683K	0.04%	-886	Timeline
FDXFEDEX CORP	2,419	$680K	0.04%	+133	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,248	$675K	0.04%	+90	Timeline
ARCCARES CAPITAL CORP	30,757	$673K	0.04%	+701	Timeline
TTDTHE TRADE DESK INC	5,709	$671K	0.04%	+423	Timeline
DKNGDRAFTKINGS INC NEW	17,905	$666K	0.04%	+9,029	Timeline
OVLLISTED FDS TR	14,254	$665K	0.04%	-41	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	24,735	$664K	0.04%	-244	Timeline
NXPINXP SEMICONDUCTORS N V	3,179	$661K	0.04%	-318	Timeline
RDDTREDDIT INC	4,017	$657K	0.04%	new	Timeline
XMESPDR SERIES TRUST	11,562	$656K	0.04%	+8,339	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,935	$650K	0.04%	+148
ROSTROSS STORES INC	4,277	$647K	0.04%	+613	Timeline
BABINVESCO EXCH TRADED FD TR II	24,701	$646K	0.04%	-361	Timeline
VIGIVANGUARD WHITEHALL FDS	8,027	$642K	0.04%	-57	Timeline
DIVOAMPLIFY ETF TR	15,658	$634K	0.04%	+7,570	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,534	$634K	0.04%	+1,252	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,048	$633K	0.04%	+159	Timeline
IGSBISHARES TR	12,243	$633K	0.04%	-8,052	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	27,205	$630K	0.04%	-11	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,203	$627K	0.04%	-9	Timeline
VTIPVANGUARD MALVERN FDS	12,952	$627K	0.04%	+1,996	Timeline
AFEMFIRST TR EXCH TRADED FD III	9,872	$625K	0.04%	-150	Timeline
HBANHUNTINGTON BANCSHARES INC	38,014	$618K	0.04%	-1,243	Timeline
CFRCULLEN FROST BANKERS INC	4,584	$615K	0.04%	-2,226	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	11,892	$612K	0.04%	+1,131	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	42,515	$610K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	7,187	$605K	0.04%	-3,523	Timeline
GWWWW GRAINGER INC	574	$604K	0.04%	+43	Timeline
SNOWSNOWFLAKE INC	3,912	$604K	0.04%	+2,109	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,486	$603K	0.04%	+988	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,759	$602K	0.04%	-173	Timeline
TDGTRANSDIGM GROUP INC	475	$601K	0.04%	+49	Timeline
SPSMSPDR SERIES TRUST	13,313	$598K	0.04%	+516	Timeline
EOGEOG RES INC	4,868	$597K	0.04%	+173	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,282	$590K	0.04%	-2,213	Timeline
SNYSANOFI SA	12,226	$590K	0.04%	+2,002	Timeline
ALLALLSTATE CORP	3,051	$588K	0.04%	+368	Timeline
IYWISHARES TR	3,610	$576K	0.04%	+249	Timeline
IDVISHARES TR	20,998	$575K	0.04%	+2,706	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	40,147	$572K	0.04%	0	Timeline
IVWISHARES TR	5,616	$570K	0.04%	+1,332	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,192	$568K	0.04%	+610	Timeline
TELTE CONNECTIVITY PLC	3,970	$568K	0.04%	+1,874	Timeline
EPPISHARES INC	12,953	$567K	0.04%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	66,042	$567K	0.04%	-2,474	Timeline
SPGSIMON PPTY GROUP INC NEW	3,293	$567K	0.04%	-1,842	Timeline
VLUSPDR SERIES TRUST	3,078	$566K	0.04%	+2	Timeline
AMANTERO MIDSTREAM CORP	37,521	$566K	0.04%	+7,236	Timeline
MUBISHARES TR	5,245	$559K	0.04%	+560	Timeline
EPUISHARES TR	14,000	$555K	0.04%	new	Timeline
LVHILEGG MASON ETF INVT	17,907	$547K	0.03%	+10,513	Timeline
FCXFREEPORT MCMORAN INC	14,332	$546K	0.03%	+1,488	Timeline
TRUTRANSUNION	5,885	$546K	0.03%	+2,471	Timeline
CORCENCORA INC	2,425	$545K	0.03%	+705	Timeline
STIPISHARES TR	5,410	$544K	0.03%	-184	Timeline
CTVACORTEVA INC	9,546	$544K	0.03%	-306	Timeline
CRHCRH PLC	5,877	$544K	0.03%	+534	Timeline
GCOWPACER FDS TR	16,114	$544K	0.03%	+4,783	Timeline
DFACDIMENSIONAL ETF TRUST	15,686	$543K	0.03%	+7	Timeline
WSOWATSCO INC	1,145	$543K	0.03%	-88	Timeline
AEMAGNICO EAGLE MINES LTD	6,900	$540K	0.03%	-142	Timeline
NGGNATIONAL GRID PLC	9,060	$538K	0.03%	+456	Timeline
ABNBAIRBNB INC	4,082	$536K	0.03%	+1,367	Timeline
FLSFLOWSERVE CORP	9,288	$534K	0.03%	+925	Timeline
MELIMERCADOLIBRE INC	313	$532K	0.03%	+1	Timeline
IVOLKRANESHARES TRUST	29,996	$532K	0.03%	-124	Timeline
ICLRICON PUB LTD CO	2,534	$531K	0.03%	+231	Timeline
TSCOTRACTOR SUPPLY CO	9,990	$530K	0.03%	+7,825	Timeline
EPREPR PPTYS	11,917	$528K	0.03%	new	Timeline
ADIANALOG DEVICES INC	2,481	$527K	0.03%	+6	Timeline
USMVISHARES TR	5,934	$527K	0.03%	+370	Timeline
SBRSABINE RTY TR	8,100	$525K	0.03%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,010	$524K	0.03%	-161	Timeline
SHYGISHARES TR	12,287	$524K	0.03%	-204	Timeline
NTAPNETAPP INC	4,495	$522K	0.03%	+1,856	Timeline
SCHGSCHWAB STRATEGIC TR	18,705	$521K	0.03%	+14,562	Timeline
TTTRANE TECHNOLOGIES PLC	1,408	$520K	0.03%	+61	Timeline
IJKISHARES TR	5,695	$518K	0.03%	-50	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	12,938	$518K	0.03%	new	Timeline
DOVDOVER CORP	2,760	$518K	0.03%	+54	Timeline
AVDEAMERICAN CENTY ETF TR	8,420	$517K	0.03%	0	Timeline
GEGE AEROSPACE	3,083	$514K	0.03%	-5,361	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,624	$513K	0.03%	+750	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,794	$513K	0.03%	+171	Timeline
SLYVSPDR SERIES TRUST	5,859	$511K	0.03%	+52	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
QQQINVESCO QQQ TR	32,300	$15.8M	put
IWMISHARES TR	33,200	$7.33M	put
AMDADVANCED MICRO DEVICES INC	35,000	$5.74M	put
XLFSELECT SECTOR SPDR TR	117,600	$5.33M	put
BLACKROCK INCBLACKROCK INC	4,731	$4.49M	shares
ISHARESISHARES	101,125	$2.55M	shares
EWKISHARES INC	121,199	$2.53M	shares
EWLISHARES INC	42,953	$2.24M	shares
ITBISHARES TR	15,484	$1.97M	shares
FTAIFTAI AVIATION LTD	11,491	$1.53M	shares
GREKGLOBAL X FDS	35,068	$1.51M	shares
EWMISHARES INC	53,839	$1.46M	shares
FNVFRANCO NEV CORP	11,113	$1.38M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,003	$1.15M	shares
USDUWISDOMTREE TR	42,913	$1.14M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,350	$1.1M	shares
BTALAGF INVTS TR	45,681	$895K	shares
EZAISHARES INC	16,489	$831K	shares
Proshares Short S&PProshares Short S&P	76,306	$828K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	14,590	$791K	shares
ISTBISHARES TR	14,929	$727K	shares
POWAINVESCO EXCH TRD SLF IDX FD	8,150	$692K	shares
VKTXVIKING THERAPEUTICS INC	9,777	$619K	shares
ZETAZETA GLOBAL HOLDINGS CORP	19,150	$571K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	12,566	$546K	shares
LENLENNAR CORP	2,842	$533K	shares
GRBKGREEN BRICK PARTNERS INC	6,135	$512K	shares
TYASIMPLIFY EXCHANGE TRADED FUN	24,404	$351K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	8,172	$343K	shares
SMHVANECK ETF TRUST	1,389	$341K	shares
QSRRESTAURANT BRANDS INTL INC	4,527	$326K	shares
EDVVANGUARD WORLD FD	4,093	$326K	shares
CMACOMERICA INC	5,015	$300K	shares
MGPIMGP INGREDIENTS INC NEW	3,500	$291K	shares
DFATDIMENSIONAL ETF TRUST	5,229	$291K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	50,015	$290K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,811	$273K	shares
TLTWISHARES TR	10,065	$272K	shares
ONTOONTO INNOVATION INC	1,217	$253K	shares
PNWPINNACLE WEST CAP CORP	2,700	$239K	shares
CMBSISHARES TR	4,861	$238K	shares
TOTLSSGA ACTIVE ETF TR	5,733	$237K	shares
ARKGARK ETF TR	9,266	$237K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,083	$228K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	12,660	$226K	shares
THOTHOR INDS INC	2,051	$225K	shares
GWXSPDR INDEX SHS FDS	6,408	$219K	shares
CPBTHE CAMPBELLS COMPANY	4,467	$219K	shares
STESTERIS PLC	898	$218K	shares
PIIPOLARIS INC	2,560	$213K	shares
AGZISHARES TR	1,904	$210K	shares
KRYSKRYSTAL BIOTECH INC	1,146	$209K	shares
HCAHCA HEALTHCARE INC	514	$209K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	495	$206K	shares
CGUSCAPITAL GROUP CORE EQUITY ET	6,009	$206K	shares
STZCONSTELLATION BRANDS INC	797	$205K	shares
TDYTELEDYNE TECHNOLOGIES INC	464	$203K	shares
LPXLOUISIANA PAC CORP	1,886	$203K	shares
KEXKIRBY CORP	1,652	$202K	shares
SPYVSPDR SERIES TRUST	3,815	$202K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,690	$158K	shares
WUWESTERN UN CO	12,759	$152K	shares
NIONIO INC	19,445	$130K	shares
BBDCBARINGS BDC INC	10,145	$99.4K	shares
DTSTDATA STORAGE CORP	19,490	$73.5K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	70,000	$67.8K	shares
UUUUENERGY FUELS INC	10,000	$54.9K	shares
BEEMBEAM GLOBAL	11,118	$54.6K	shares
NVDANVIDIA CORPORATION	100	$12.1K	call
BIGGQBIG LOTS INC.	46,900	$5.35K	shares
GABELLI UTIL TRGABELLI UTIL TR	29,902	$822	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 0001104659-25-014121	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC