Hilltop National Bank

13F filer, CIK 2021658, CASPER, WY

Hilltop National Bank reported $332,565,317 across 779 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 26.8% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002021658-25-000001

Period: 2024-12-31
Reported value: $333M
Holdings: 779
Top 10 weight: 26.8%
New: 15
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+23,504	$4.12M
EFAadded	+22,910	$1.73M
GEHCadded	+17,440	$1.36M
INFLadded	+24,840	$946K
SCHDadded	+29,808	$814K

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
ARISTA NETWORKS INCexited	-7,541	-$2.89M
BLACKROCK INCexited	-1,755	-$1.67M
MCKreduced	-2,241	-$1.28M
VOOreduced	-1,250	-$674K
NVDAreduced	-1,830	-$246K

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 0002021658-25-000001, largest first. % of portfolio is the value over $332,565,317, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	45,790	$19.3M	5.8%	-100	Timeline
EFAISHARES TR	154,042	$11.6M	3.5%	+22,910	Timeline
VOOVANGUARD INDEX FDS	21,610	$11.6M	3.5%	-1,250	Timeline
AAPLAPPLE INC	40,825	$10.2M	3.07%	+19	Timeline
NVDANVIDIA CORPORATION	73,467	$9.87M	2.97%	-1,830	Timeline
IVVISHARES TR	11,113	$6.54M	1.97%	-59	Timeline
VOEVANGUARD INDEX FDS	33,480	$5.42M	1.63%	+2,372	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,789	$5.34M	1.61%	+226	Timeline
INFLLISTED FDS TR	124,115	$4.73M	1.42%	+24,840	Timeline
IJHISHARES TR	70,697	$4.41M	1.32%	+9,576	Timeline
IWPISHARES TR	32,897	$4.17M	1.25%	+1,428	Timeline
LLYELI LILLY & CO	5,364	$4.14M	1.25%	-84	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,524	$4.12M	1.24%	+23,504	Timeline
IAUISHARES GOLD TR	83,134	$4.12M	1.24%	-695	Timeline
VWOVANGUARD INTL EQUITY INDEX F	84,092	$3.7M	1.11%	+8,540	Timeline
XOMEXXON MOBIL CORP	34,271	$3.69M	1.11%	-1,025	Timeline
AVGOBROADCOM INC	14,910	$3.46M	1.04%	-701	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	1.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,749	$3.31M	0.99%	+963	Timeline
IVWISHARES TR	32,241	$3.27M	0.98%	-1,451	Timeline
NFLXNETFLIX INC.	3,609	$3.22M	0.97%	+92	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,328	$3.05M	0.92%	+30	Timeline
VBRVANGUARD INDEX FDS	15,104	$2.99M	0.9%	+3,518	Timeline
QQQINVESCO QQQ TR	5,784	$2.96M	0.89%	0	Timeline
PEPPEPSICO INC	18,207	$2.77M	0.83%	-1,129	Timeline
VTVVANGUARD INDEX FDS	16,138	$2.73M	0.82%	+2,368	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	44,582	$2.69M	0.81%	+2,709	Timeline
AMPAMERIPRISE FINL INC	5,047	$2.69M	0.81%	+128	Timeline
PGPROCTER & GAMBLE CO	16,012	$2.68M	0.81%	-282	Timeline
VBKVANGUARD INDEX FDS	9,218	$2.58M	0.78%	+2,068	Timeline
JPMJPMORGAN CHASE & CO	10,752	$2.58M	0.77%	-194	Timeline
METAMETA PLATFORMS INC	4,178	$2.45M	0.74%	+571	Timeline
UNHUNITEDHEALTH GROUP INC	4,716	$2.39M	0.72%	-29	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,986	$2.34M	0.7%	-50	Timeline
IJRISHARES TR	20,058	$2.31M	0.69%	+1,186	Timeline
SOSOUTHERN CO	28,074	$2.31M	0.69%	+526	Timeline
TTTRANE TECHNOLOGIES PLC	6,140	$2.27M	0.68%	+40	Timeline
BXBLACKSTONE INC	12,998	$2.24M	0.67%	+470	Timeline
AXPAMERICAN EXPRESS CO	7,526	$2.23M	0.67%	+558	Timeline
WMTWALMART INC	24,647	$2.23M	0.67%	-445	Timeline
AMZNAMAZON COM INC	9,864	$2.16M	0.65%	-439	Timeline
EEMVISHARES INC	35,887	$2.08M	0.63%	+2,981	Timeline
PWRQUANTA SVCS INC	6,472	$2.05M	0.62%	+248	Timeline
MRKMERCK & CO INC	19,934	$1.98M	0.6%	+1,115	Timeline
TMUST-MOBILE US INC	8,954	$1.98M	0.59%	+293	Timeline
COPCONOCOPHILLIPS	18,432	$1.83M	0.55%	-422	Timeline
MDTMEDTRONIC PLC	22,781	$1.82M	0.55%	+424	Timeline
AMGNAMGEN INC	6,875	$1.79M	0.54%	+758	Timeline
NVONOVO-NORDISK A S	20,576	$1.77M	0.53%	-122	Timeline
UNPUNION PAC CORP	7,646	$1.74M	0.52%	-242	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,827	$1.72M	0.52%	+2,022	Timeline
JNJJOHNSON & JOHNSON	11,864	$1.72M	0.52%	-118	Timeline
KLACKLA CORP	2,587	$1.63M	0.49%	-208	Timeline
DEDEERE & CO	3,821	$1.62M	0.49%	-332	Timeline
VOVANGUARD INDEX FDS	6,103	$1.61M	0.48%	+1,764	Timeline
ONEQFIDELITY COMWLTH TR	21,080	$1.6M	0.48%	-116	Timeline
ABTABBOTT LABORATORIES	14,148	$1.6M	0.48%	-718	Timeline
MARMARRIOTT INTL INC NEW	5,638	$1.57M	0.47%	+157	Timeline
MAMASTERCARD INCORPORATED	2,978	$1.57M	0.47%	+115	Timeline
FISFIDELITY NATL INFORMATION SV	18,743	$1.51M	0.46%	+1,031	Timeline
LOWLOWES COS INC	6,114	$1.51M	0.45%	-131	Timeline
VUGVANGUARD INDEX FDS	3,591	$1.47M	0.44%	+1,266	Timeline
XLKSELECT SECTOR SPDR TR	6,327	$1.47M	0.44%	0	Timeline
QCOMQUALCOMM INC	9,355	$1.44M	0.43%	-308	Timeline
HONHONEYWELL INTL INC	6,165	$1.39M	0.42%	-1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,658	$1.38M	0.42%	+17,440	Timeline
VOTVANGUARD INDEX FDS	5,351	$1.36M	0.41%	+1,128	Timeline
SHELSHELL PLC	21,652	$1.36M	0.41%	+2,299	Timeline
DDDUPONT DE NEMOURS INC	17,303	$1.32M	0.4%	+996	Timeline
DKSDICKS SPORTING GOODS INC	5,709	$1.31M	0.39%	+1,295	Timeline
OKEONEOK INC NEW	12,849	$1.29M	0.39%	-1,133	Timeline
VVISA INC	4,052	$1.28M	0.39%	-201	Timeline
NXPINXP SEMICONDUCTORS N V	6,005	$1.25M	0.38%	+215	Timeline
PAYXPAYCHEX INC	8,826	$1.24M	0.37%	-193	Timeline
SCHDSCHWAB STRATEGIC TR	44,434	$1.21M	0.37%	+29,808	Timeline
LULULULULEMON ATHLETICA INC	3,166	$1.21M	0.36%	+700	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,217	$1.2M	0.36%	-793	Timeline
SLFSUN LIFE FINANCIAL INC.	20,239	$1.2M	0.36%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,413	$1.17M	0.35%	-13	Timeline
CSCOCISCO SYS INC	19,757	$1.17M	0.35%	-344	Timeline
IWBISHARES TR	3,568	$1.15M	0.35%	0	Timeline
IVEISHARES TR	6,021	$1.15M	0.35%	-518	Timeline
PRUPRUDENTIAL FINL INC	9,541	$1.13M	0.34%	-751	Timeline
XLGINVESCO EXCHANGE TRADED FD T	22,455	$1.12M	0.34%	-415	Timeline
JJACOBS SOLUTIONS INC	8,101	$1.08M	0.33%	+523	Timeline
HPQHP INC	31,745	$1.04M	0.31%	-1,719	Timeline
PSXPHILLIPS 66	9,006	$1.03M	0.31%	+1,968	Timeline
GOOGLALPHABET INC	5,380	$1.02M	0.31%	-100	Timeline
WFCWELLS FARGO & CO	13,658	$959K	0.29%	-906	Timeline
HDHOME DEPOT INC	2,464	$958K	0.29%	-124	Timeline
VTIVANGUARD INDEX FDS	3,302	$957K	0.29%	+75	Timeline
CVXCHEVRON CORPORATION	6,605	$957K	0.29%	-70	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,910	$942K	0.28%	-662	Timeline
NEMNEWMONT CORP	25,259	$940K	0.28%	+11,234	Timeline
KRKROGER CO	15,370	$940K	0.28%	+3,476	Timeline
TOLTOLL BROTHERS INC	7,439	$937K	0.28%	+229	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,647	$930K	0.28%	-530	Timeline
VZVERIZON COMMUNICATIONS INC	23,095	$924K	0.28%	+3,543	Timeline
COFCAPITAL ONE FINL CORP	5,167	$921K	0.28%	-72	Timeline
CATCATERPILLAR INC	2,502	$908K	0.27%	-144	Timeline
MCKMCKESSON CORP	1,584	$903K	0.27%	-2,241	Timeline
ITWILLINOIS TOOL WKS INC	3,547	$899K	0.27%	-4	Timeline
AVBAVALONBAY CMNTYS INC	4,018	$884K	0.27%	+375	Timeline
RYROYAL BK CDA	7,255	$874K	0.26%	-119	Timeline
PANWPALO ALTO NETWORKS INC	4,776	$869K	0.26%	+2,323	Timeline
ABBVABBVIE INC	4,736	$842K	0.25%	+108	Timeline
OXYOCCIDENTAL PETE CORP	16,532	$817K	0.25%	-25	Timeline
XLFSELECT SECTOR SPDR TR	16,377	$792K	0.24%	-2,130	Timeline
MCDMCDONALDS CORP	2,569	$745K	0.22%	-17	Timeline
GPCGENUINE PARTS CO	6,357	$742K	0.22%	-41	Timeline
MOALTRIA GROUP INC	13,647	$714K	0.21%	-1,100	Timeline
MFCMANULIFE FINL CORP	22,653	$696K	0.21%	0	Timeline
WMBWILLIAMS COS INC	12,807	$693K	0.21%	0	Timeline
PHPARKER-HANNIFIN CORP	1,077	$685K	0.21%	-148	Timeline
GOOGALPHABET INC	3,571	$680K	0.2%	-356	Timeline
BACBANK OF AMER CORP	15,216	$669K	0.2%	+184	Timeline
ASMLASML HLDG NV	952	$660K	0.2%	+2	Timeline
DTEDTE ENERGY CO	5,395	$651K	0.2%	-28	Timeline
TGTTARGET CORP	4,806	$650K	0.2%	-100	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,306	$647K	0.19%	+127	Timeline
CRMSALESFORCE INC	1,908	$638K	0.19%	-60	Timeline
EWEDWARDS LIFESCIENCES CORP	8,580	$635K	0.19%	0	Timeline
GLDSPDR GOLD TR	2,593	$628K	0.19%	+400	Timeline
MCOMOODYS CORP	1,231	$583K	0.18%	-7	Timeline
DELLDELL TECHNOLOGIES INC	4,860	$560K	0.17%	-210	Timeline
TFCTRUIST FINL CORP	12,659	$549K	0.17%	-1,106	Timeline
SNYSANOFI SA	11,377	$549K	0.16%	-472	Timeline
PFEPFIZER INC	19,077	$506K	0.15%	+1,450	Timeline
UNILEVER PLCUNILEVER PLC	8,835	$501K	0.15%	-96
PFGPRINCIPAL FINANCIAL GROUP IN	6,299	$488K	0.15%	0	Timeline
BKNGBOOKING HOLDINGS INC	96	$477K	0.14%	-5	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	17,975	$466K	0.14%	0	Timeline
METMETLIFE INC	5,682	$465K	0.14%	0	Timeline
FDXFEDEX CORP	1,643	$462K	0.14%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,033	$454K	0.14%	0	Timeline
SYKSTRYKER CORPORATION	1,257	$453K	0.14%	-198	Timeline
ACNACCENTURE PLC IRELAND	1,283	$451K	0.14%	+79	Timeline
NOWSERVICENOW INC	420	$445K	0.13%	+78	Timeline
MUBISHARES TR	4,098	$437K	0.13%	0	Timeline
CLXCLOROX CO DEL	2,683	$436K	0.13%	0	Timeline
LINLINDE PLC	984	$412K	0.12%	+30	Timeline
DVNDEVON ENERGY CORP NEW	12,399	$406K	0.12%	-500	Timeline
GISGENERAL MILLS INC	6,149	$392K	0.12%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	745	$388K	0.12%	-38	Timeline
BPBP PLC	13,069	$386K	0.12%	-555	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,866	$384K	0.12%	-30	Timeline
HALHALLIBURTON CO	13,838	$376K	0.11%	-51	Timeline
BDXBECTON DICKINSON & CO	1,658	$376K	0.11%	+107	Timeline
EFGISHARES TR	3,875	$375K	0.11%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,768	$367K	0.11%	0	Timeline
OMCOMNICOM GROUP INC	4,209	$362K	0.11%	+421	Timeline
FANGDIAMONDBACK ENERGY INC	2,169	$355K	0.11%	-4	Timeline
AZOAUTOZONE INC	110	$352K	0.11%	-5	Timeline
PMPHILIP MORRIS INTL INC	2,908	$350K	0.11%	-676	Timeline
TRVTRAVELERS COMPANIES INC	1,447	$349K	0.1%	-7	Timeline
GLWCORNING INC	7,210	$343K	0.1%	0	Timeline
ASHASHLAND INC	4,692	$335K	0.1%	-553	Timeline
GBCIGLACIER BANCORP INC NEW	6,627	$333K	0.1%	0	Timeline
ACMAECOM	3,110	$332K	0.1%	-135	Timeline
APOAPOLLO GLOBAL MGMT INC	1,970	$325K	0.1%	0	Timeline
IJSISHARES TR	2,964	$322K	0.1%	-985	Timeline
AMDADVANCED MICRO DEVICES INC	2,653	$320K	0.1%	-200	Timeline
YUMYUM BRANDS INC	2,361	$317K	0.1%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,323	$311K	0.09%	-55	Timeline
EFVISHARES TR	5,850	$307K	0.09%	0	Timeline
MPLXMPLX LP	6,400	$306K	0.09%	0	Timeline
LAZLAZARD INC	5,830	$300K	0.09%	-90	Timeline
DHRDANAHER CORP DEL	1,273	$292K	0.09%	-4	Timeline
RTXRTX CORPORATION	2,502	$290K	0.09%	0	Timeline
SLBSLB LIMITED	7,522	$288K	0.09%	+3,102	Timeline
KOCOCA COLA CO	4,624	$288K	0.09%	-3	Timeline
NEENEXTERA ENERGY INC	4,010	$287K	0.09%	0	Timeline
PPLPPL CORP	8,750	$284K	0.09%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,888	$283K	0.09%	+175	Timeline
AXONAXON ENTERPRISE INC	471	$280K	0.08%	-73	Timeline
DRIDARDEN RESTAURANTS INC	1,483	$277K	0.08%	-38	Timeline
AEPAMERICAN ELEC PWR CO INC	2,952	$272K	0.08%	0	Timeline
EQIXEQUINIX INC	286	$270K	0.08%	-2	Timeline
IJJISHARES TR	2,116	$264K	0.08%	0	Timeline
TXNTEXAS INSTRS INC	1,407	$264K	0.08%	+148	Timeline
FPIFARMLAND PARTNERS INC	21,800	$256K	0.08%	0	Timeline
TAT&T INC	11,208	$255K	0.08%	-2,298	Timeline
SAPSAP SE	1,016	$250K	0.08%	-9	Timeline
WMWASTE MGMT INC DEL	1,236	$249K	0.07%	+28	Timeline
KMIKINDER MORGAN INC DEL	9,089	$249K	0.07%	-109	Timeline
BAXBAXTER INTL INC	8,350	$243K	0.07%	0	Timeline
CWSTCASELLA WASTE SYS INC	2,271	$240K	0.07%	-221	Timeline
DUKDUKE ENERGY CORP NEW	2,218	$239K	0.07%	-118	Timeline
TSLATESLA INC	570	$230K	0.07%	-125	Timeline
ISRGINTUITIVE SURGICAL INC	436	$228K	0.07%	-25	Timeline
SHOPSHOPIFY INC	2,104	$224K	0.07%	-58	Timeline
CLCOLGATE PALMOLIVE CO	2,409	$219K	0.07%	+440	Timeline
GEGE AEROSPACE	1,304	$217K	0.07%	-16	Timeline
VNOVORNADO RLTY TR	5,036	$212K	0.06%	-252	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,760	$209K	0.06%	+330	Timeline
IHIISHARES TR	3,555	$207K	0.06%	0	Timeline
FLEXFLEX LTD	5,391	$207K	0.06%	-393	Timeline
GMGENERAL MTRS CO	3,876	$206K	0.06%	+249	Timeline
SPGSIMON PPTY GROUP INC NEW	1,193	$205K	0.06%	0	Timeline
VTIPVANGUARD MALVERN FDS	4,224	$205K	0.06%	+543	Timeline
ROADCONSTRUCTION PARTNERS INC	2,274	$201K	0.06%	-300	Timeline
AONAON PLC	558	$200K	0.06%	+128	Timeline
SUSUNCOR ENERGY INC NEW	5,512	$197K	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	656	$192K	0.06%	0	Timeline
FSVFIRSTSERVICE CORP NEW	1,056	$191K	0.06%	-71	Timeline
DISDISNEY WALT CO	1,685	$188K	0.06%	-38	Timeline
DSGXDESCARTES SYS GROUP INC	1,604	$182K	0.05%	-126	Timeline
BSXBOSTON SCIENTIFIC CORP	2,035	$182K	0.05%	0	Timeline
PLDPROLOGIS INC.	1,706	$180K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	1,460	$179K	0.05%	0	Timeline
CWCURTISS WRIGHT CORP	500	$177K	0.05%	0	Timeline
LHLABCORP HOLDINGS INC	761	$175K	0.05%	0	Timeline
SYYSYSCO CORP	2,269	$173K	0.05%	+207	Timeline
MELIMERCADOLIBRE INC	102	$173K	0.05%	+46	Timeline
XELXCEL ENERGY INC	2,529	$171K	0.05%	0	Timeline
CBRECBRE GROUP INC	1,293	$170K	0.05%	-102	Timeline
TYLTYLER TECHNOLOGIES INC	292	$168K	0.05%	-25	Timeline
BSMBLACK STONE MINERALS L P	11,500	$168K	0.05%	+200	Timeline
PPGPPG INDS INC	1,404	$168K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	1,876	$167K	0.05%	+48	Timeline
SNPSSYNOPSYS INC	336	$163K	0.05%	-24	Timeline
KEYKEYCORP	9,360	$160K	0.05%	0	Timeline
MMM3M CO	1,234	$159K	0.05%	0	Timeline
WSOWATSCO INC	321	$152K	0.05%	-27	Timeline
KMXCARMAX INC	1,851	$151K	0.05%	0	Timeline
ADBEADOBE INC	339	$151K	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	1,268	$150K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	301	$150K	0.05%	-18	Timeline
ROLROLLINS INC	3,225	$149K	0.04%	-292	Timeline
GSGOLDMAN SACHS GROUP INC	260	$149K	0.04%	-10	Timeline
ENBENBRIDGE INC	3,506	$149K	0.04%	-2,300	Timeline
SBUXSTARBUCKS CORP	1,629	$149K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,007	$149K	0.04%	-42	Timeline
EXPOEXPONENT INC	1,655	$147K	0.04%	-167	Timeline
QTWOQ2 HLDGS INC	1,455	$146K	0.04%	-53	Timeline
RCLROYAL CARIBBEAN GROUP	631	$146K	0.04%	0	Timeline
RGAREINSURANCE GROUP AMER INC	678	$145K	0.04%	-28	Timeline
INTCINTEL CORP	7,161	$144K	0.04%	-1,890	Timeline
RBCRBC BEARINGS INC	478	$143K	0.04%	-47	Timeline
MOG-AMOOG INC	718	$141K	0.04%	-42	Timeline
POOLPOOL CORP	412	$140K	0.04%	+63	Timeline
SHMSPDR SERIES TRUST	2,933	$139K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	619	$138K	0.04%	+25	Timeline
MMSIMERIT MED SYS INC	1,427	$138K	0.04%	-165	Timeline
DFUSDIMENSIONAL ETF TRUST	2,154	$137K	0.04%	0	Timeline
AYIACUITY INC	470	$137K	0.04%	-101	Timeline
FLUTFLUTTER ENTMT PLC	525	$136K	0.04%	-31	Timeline
AMLPALPS ETF TR	2,800	$135K	0.04%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	791	$133K	0.04%	-56	Timeline
MPCMARATHON PETE CORP	949	$132K	0.04%	0	Timeline
DDOMINION ENERGY INC	2,448	$132K	0.04%	-82	Timeline
PYPLPAYPAL HLDGS INC	1,535	$131K	0.04%	+865	Timeline
HEI-AHEICO CORP NEW	699	$130K	0.04%	-55	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,182	$129K	0.04%	-524	Timeline
FCXFREEPORT MCMORAN INC	3,371	$128K	0.04%	-715	Timeline
SSNCSS&C TECH HLDGS	1,680	$127K	0.04%	-155	Timeline
GEVGE VERNOVA INC	386	$127K	0.04%	-15	Timeline
RGENREPLIGEN CORP	875	$126K	0.04%	-97	Timeline
IWSISHARES TR	973	$126K	0.04%	0	Timeline
CORCENCORA INC	560	$126K	0.04%	0	Timeline
MASMASCO CORP	1,729	$125K	0.04%	-82	Timeline
TJXTJX COS INC NEW	1,013	$122K	0.04%	0	Timeline
SFSTIFEL FINL CORP	1,150	$122K	0.04%	-100	Timeline
BXPBXP INC	1,640	$122K	0.04%	0	Timeline
IQVIQVIA HLDGS INC	619	$122K	0.04%	0	Timeline
SPSCSPS COMM INC	657	$121K	0.04%	-57	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,420	$120K	0.04%	-121	Timeline
EXCEXELON CORP	3,172	$119K	0.04%	0	Timeline
GGGGRACO INC	1,409	$119K	0.04%	-132	Timeline
AMATAPPLIED MATLS INC	710	$115K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	3,074	$115K	0.03%	-146	Timeline
GATXGATX CORP	743	$115K	0.03%	-60	Timeline
HCAHCA HEALTHCARE INC	383	$115K	0.03%	-44	Timeline
NOVTNOVANTA INC	749	$114K	0.03%	-61	Timeline
CARRCARRIER GLOBAL CORPORATION	1,667	$114K	0.03%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	3,000	$114K	0.03%	-200	Timeline
SANMSANMINA CORP	1,494	$113K	0.03%	-125	Timeline
NDAQNASDAQ INC	1,460	$113K	0.03%	0	Timeline
CSWCSW INDUSTRIALS INC	319	$113K	0.03%	-30	Timeline
AVTAVNET INC	2,127	$111K	0.03%	-89	Timeline
SDYSPDR SERIES TRUST	842	$111K	0.03%	0	Timeline
SBACSBA COMMUNICATIONS CORP	545	$111K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	2,058	$111K	0.03%	0	Timeline
TREXTREX INC	1,601	$111K	0.03%	-149	Timeline
EEMISHARES TR	2,640	$110K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	1,836	$110K	0.03%	-830	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	955	$109K	0.03%	-65	Timeline
DBEFDBX ETF TR	2,623	$109K	0.03%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	971	$108K	0.03%	+61	Timeline
BCPCBALCHEM CORP	656	$107K	0.03%	-64	Timeline
CMICUMMINS INC	305	$106K	0.03%	0	Timeline
ETENERGY TRANSFER L P	5,384	$105K	0.03%	0	Timeline
AEISADVANCED ENERGY INDS	910	$105K	0.03%	-73	Timeline
MURMURPHY OIL CORP	3,456	$105K	0.03%	-217	Timeline
SNASNAP ON INC	304	$103K	0.03%	-20	Timeline
YUMCYUM CHINA HLDGS INC	2,142	$103K	0.03%	0	Timeline
ORCLORACLE CORP	618	$103K	0.03%	0	Timeline
JKHYHENRY JACK & ASSOC INC	585	$103K	0.03%	-66	Timeline
DFUVDIMENSIONAL ETF TRUST	2,497	$102K	0.03%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,697	$102K	0.03%	-341	Timeline
LHXL3HARRIS TECHNOLOGIES INC	480	$101K	0.03%	0	Timeline
CVNACARVANA CO	496	$101K	0.03%	+7	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,683	$101K	0.03%	-208	Timeline
HIGHARTFORD INSURANCE GROUP INC	919	$101K	0.03%	0	Timeline
FERGFERGUSON ENTERPRISES INC	576	$100K	0.03%	new	Timeline
DHID R HORTON INC	715	$100K	0.03%	-38	Timeline
STVNSTEVANATO GROUP S P A	4,553	$99.2K	0.03%	-540	Timeline
RRXREGAL REXNORD CORPORATION	636	$98.7K	0.03%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	8,386	$98.4K	0.03%	+1,474	Timeline
IBNICICI BK LTD	3,274	$97.8K	0.03%	-105	Timeline
SPMDSPDR SERIES TRUST	1,776	$97.1K	0.03%	0	Timeline
ADIANALOG DEVICES INC	457	$97.1K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	285	$96.9K	0.03%	-11	Timeline
EXREXTRA SPACE STORAGE INC	647	$96.8K	0.03%	-130	Timeline
CVECENOVUS ENERGY INC	6,280	$95.1K	0.03%	-241	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	688	$95.1K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	151	$93.9K	0.03%	0	Timeline
MIDDMIDDLEBY CORP	687	$93.1K	0.03%	-61	Timeline
BPOPPOPULAR INC	988	$92.9K	0.03%	-48	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	701	$92.4K	0.03%	-55	Timeline
SSDSIMPSON MFG INC	556	$92.2K	0.03%	-60	Timeline
RNRRENAISSANCERE HLDGS LTD	369	$91.8K	0.03%	-31	Timeline
MTUMISHARES TR	442	$91.5K	0.03%	-70	Timeline
ENTGENTEGRIS INC	919	$91K	0.03%	-59	Timeline
EDCONSOLIDATED EDISON INC	1,015	$90.6K	0.03%	0	Timeline
PSOPEARSON PLC	5,585	$90K	0.03%	0	Timeline
GNRCGENERAC HLDGS INC	576	$89.3K	0.03%	-237	Timeline
SNDRSCHNEIDER NATIONAL INC	3,044	$89.1K	0.03%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	815	$88.9K	0.03%	-235
ATOATMOS ENERGY CORP	634	$88.3K	0.03%	-924	Timeline
DGIIDIGI INTL INC	2,902	$87.7K	0.03%	-302	Timeline
VTWOVANGUARD SCOTTSDALE FDS	982	$87.7K	0.03%	0	Timeline
LENLENNAR CORP	639	$87.1K	0.03%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	5,000	$86.6K	0.03%	0	Timeline
MSAMSA SAFETY INC	520	$86.2K	0.03%	+99	Timeline
MLMMARTIN MARIETTA MATLS INC	166	$85.7K	0.03%	+25	Timeline
WEXWEX INC	488	$85.6K	0.03%	-23	Timeline
HDBHDFC BANK LTD	1,327	$84.7K	0.03%	0	Timeline
URIUNITED RENTALS INC	119	$83.8K	0.03%	-7	Timeline
AINALBANY INTL CORP	1,045	$83.6K	0.03%	0	Timeline
CBTCABOT CORP	911	$83.2K	0.03%	-81	Timeline
HOGHARLEY DAVIDSON INC	2,755	$83K	0.02%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,353	$82.9K	0.02%	-118
WSBCWESBANCO INC	2,518	$81.9K	0.02%	+413	Timeline
NVRNVR INC	10	$81.8K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	238	$81.4K	0.02%	0	Timeline
CTVACORTEVA INC	1,429	$81.4K	0.02%	-1,945	Timeline
EGPEASTGROUP PPTYS INC	500	$80.2K	0.02%	-26	Timeline
XLESELECT SECTOR SPDR TR	933	$79.9K	0.02%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	3,592	$79.7K	0.02%	-419	Timeline
ALAIR LEASE CORP	1,649	$79.5K	0.02%	-126	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,037	$79.3K	0.02%	0	Timeline
ALLALLSTATE CORP	409	$78.9K	0.02%	-415	Timeline
TCOMTRIP COM GROUP LTD	1,148	$78.8K	0.02%	0	Timeline
GDXVANECK ETF TRUST	2,318	$78.6K	0.02%	0	Timeline
WKWORKIVA INC	717	$78.5K	0.02%	-58	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,450	$78.4K	0.02%	0	Timeline
SPXCSPX TECHNOLOGIES INC	536	$78K	0.02%	+89	Timeline
EVRGEVERGY INC	1,267	$78K	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	544	$77.8K	0.02%	+147	Timeline
GSKGSK PLC	2,291	$77.5K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	211	$77.2K	0.02%	-35	Timeline
TECHBIO-TECHNE CORP	1,063	$76.6K	0.02%	-126	Timeline
UBSUBS GROUP AG	2,509	$76.1K	0.02%	-64	Timeline
NXTNEXTPOWER INC	2,078	$75.9K	0.02%	+891	Timeline
STAGSTAG INDUSTRIAL INC	2,243	$75.9K	0.02%	+362	Timeline
PAYCOR HCM INCPAYCOR HCM INC	4,085	$75.9K	0.02%	-478
DBEUDBX ETF TR	1,838	$75.7K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	106	$75.5K	0.02%	0	Timeline
DTDWISDOMTREE TR	986	$74.8K	0.02%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	7,615	$74K	0.02%	-409	Timeline
FICOFAIR ISAAC CORP	37	$73.7K	0.02%	-8	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	3,688	$73.1K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,335	$72.8K	0.02%	0
SLVISHARES SILVER TR	2,750	$72.4K	0.02%	+2,000	Timeline
SBSISOUTHSIDE BANCSHARES INC	2,278	$72.3K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,109	$72.2K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	150	$72K	0.02%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	694	$71.9K	0.02%	-69	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	125	$71.2K	0.02%	0	Timeline
TRGPTARGA RES CORP	397	$70.9K	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	216	$70.8K	0.02%	+70	Timeline
DOWDOW HLDGS INC	1,733	$69.5K	0.02%	0	Timeline
NUNU HLDGS LTD	6,698	$69.4K	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	375	$69.2K	0.02%	-29	Timeline
DARDARLING INGREDIENTS INC	2,053	$69.2K	0.02%	-243	Timeline
VYMVANGUARD WHITEHALL FDS	542	$69.2K	0.02%	0	Timeline
JBTMJBT MAREL CORPORATION	541	$68.8K	0.02%	-65	Timeline
FFORD MTR CO	6,944	$68.7K	0.02%	-6,885	Timeline
BBWIBATH & BODY WORKS INC	1,773	$68.7K	0.02%	-144	Timeline
RIORIO TINTO PLC	1,166	$68.6K	0.02%	+871	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,214	$68.3K	0.02%	0	Timeline
IJTISHARES TR	500	$67.7K	0.02%	0	Timeline
BOTZGLOBAL X FDS	2,108	$67.4K	0.02%	0	Timeline
BNBROOKFIELD CORP	1,169	$67.2K	0.02%	-39	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	686	$66.9K	0.02%	0	Timeline
SEESEALED AIR CORP NEW	1,973	$66.7K	0.02%	-186	Timeline
ARGXARGENX SE	107	$65.8K	0.02%	0	Timeline
CBCHUBB LIMITED	238	$65.8K	0.02%	-91	Timeline
NSCNORFOLK SOUTHN CORP	280	$65.7K	0.02%	-10	Timeline
KNFKNIFE RIVER CORP	642	$65.3K	0.02%	-187	Timeline
NOVNOV INC	4,461	$65.1K	0.02%	-328	Timeline
RACEFERRARI N V	152	$64.6K	0.02%	-7	Timeline
IJKISHARES TR	700	$63.7K	0.02%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	336	$63.5K	0.02%	-23	Timeline
COWZPACER FDS TR	1,100	$62.1K	0.02%	0	Timeline
EOGEOG RES INC	500	$61.3K	0.02%	0	Timeline
WBSWEBSTER FINL CORP	1,107	$61.1K	0.02%	-119	Timeline
TMFERBB FD INC	2,304	$60.7K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,654	$60.1K	0.02%	-69	Timeline
CVSCVS HEALTH CORP	1,333	$59.8K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	1,121	$59.7K	0.02%	0	Timeline
EMREMERSON ELEC CO	480	$59.5K	0.02%	0	Timeline
LKQLKQ CORP	1,614	$59.3K	0.02%	0	Timeline
TKRTIMKEN CO	825	$58.9K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	203	$57.6K	0.02%	0	Timeline
PRPERMIAN RESOURCES CORP	4,000	$57.5K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	198	$57.4K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	1,175	$57.4K	0.02%	-200	Timeline
OEFISHARES TR	198	$57.2K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	900	$57.1K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	622	$56.8K	0.02%	-50	Timeline
CCITIGROUP INC	804	$56.6K	0.02%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,300	$56.4K	0.02%	0	Timeline
CRHCRH PLC	608	$56.3K	0.02%	0	Timeline
SCCOSOUTHERN COPPER CORP	616	$56.1K	0.02%	+2	Timeline
DGROISHARES TR	904	$55.5K	0.02%	0	Timeline
LCIILCI INDS	530	$54.8K	0.02%	-67	Timeline
CCICROWN CASTLE INC	602	$54.6K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	382	$54.6K	0.02%	new	Timeline
AMTMAMENTUM HOLDINGS INC	2,554	$53.7K	0.02%	new	Timeline
DXJWISDOMTREE TR	485	$53.5K	0.02%	0	Timeline
BKHBLACK HILLS CORP	900	$52.7K	0.02%	-500	Timeline
PCORPROCORE TECHNOLOGIES INC	702	$52.6K	0.02%	new	Timeline
CNMDCONMED CORP	764	$52.3K	0.02%	-61	Timeline
LVSLAS VEGAS SANDS CORP	1,010	$51.9K	0.02%	0	Timeline
SONSONOCO PRODS CO	1,060	$51.8K	0.02%	0	Timeline
EVIEVI INDS INC	3,157	$51.6K	0.02%	-164	Timeline
BABOEING CO	290	$51.3K	0.02%	-337	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	672	$51.3K	0.02%	-621	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	484	$51.1K	0.02%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	750	$49.8K	0.01%	-180	Timeline
ZTSZOETIS INC	301	$49K	0.01%	-4	Timeline
ROSTROSS STORES INC	322	$48.7K	0.01%	-51	Timeline
KRPKIMBELL RTY PARTNERS LP	3,000	$48.7K	0.01%	new	Timeline
BCEBCE INC	2,085	$48.3K	0.01%	+300	Timeline
UPSUNITED PARCEL SVCS INC	383	$48.3K	0.01%	-60	Timeline
VALEVALE S A	5,441	$48.3K	0.01%	-237	Timeline
OTISOTIS WORLDWIDE CORP	518	$48K	0.01%	0	Timeline
NEOGNEOGEN CORP	3,915	$47.5K	0.01%	-487	Timeline
ITGARTNER INC	98	$47.5K	0.01%	-9	Timeline
WYWEYERHAEUSER CO	1,686	$47.5K	0.01%	0	Timeline
ITOTISHARES TR	367	$47.2K	0.01%	0	Timeline
VETVERMILION ENERGY INC	5,000	$47K	0.01%	-3,000	Timeline
IYHISHARES TR	805	$46.9K	0.01%	0	Timeline
INGING GROEP N.V.	2,991	$46.9K	0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	3,977	$46.4K	0.01%	0	Timeline
MDUMDU RES GROUP INC	2,568	$46.3K	0.01%	-750	Timeline
BKRBAKER HUGHES COMPANY	1,123	$46.1K	0.01%	0	Timeline
NOBLPROSHARES TR	455	$45.3K	0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	3,268	$44.3K	0.01%	-330	Timeline
MGEEMGE ENERGY INC	462	$43.4K	0.01%	0	Timeline
MOATVANECK ETF TRUST	450	$41.7K	0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	307	$41.5K	0.01%	-13	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	325	$41.2K	0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,222	$40.8K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	158	$40.1K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	677	$39.9K	0.01%	+297	Timeline
RYAAYRYANAIR HOLDINGS PLC	915	$39.9K	0.01%	0	Timeline
SESEA LTD	369	$39.2K	0.01%	0	Timeline
TNETTRINET GROUP INC	430	$39K	0.01%	-52	Timeline
NVSNOVARTIS AG	400	$38.9K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	182	$38.7K	0.01%	-19	Timeline
AMTAMERICAN TOWER CORP	210	$38.5K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	217	$38.3K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	190	$38.2K	0.01%	0	Timeline
IWMISHARES TR	172	$38K	0.01%	-225	Timeline
INCYINCYTE CORP	550	$38K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	158	$38K	0.01%	+72	Timeline
INTUINTUIT	60	$37.7K	0.01%	-42	Timeline
NCNONCINO INC	1,115	$37.4K	0.01%	new	Timeline
MRCYMERCURY SYS INC	890	$37.4K	0.01%	-69	Timeline
GILDGILEAD SCIENCES INC	402	$37.1K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	585	$37.1K	0.01%	0	Timeline
PEOADAM NAT RES FD INC	1,695	$36.8K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	153	$36.7K	0.01%	-10	Timeline
BILLBILL HOLDINGS INC	431	$36.5K	0.01%	-38	Timeline
VEREN INCVEREN INC	7,060	$36.3K	0.01%	0
MASIMASIMO CORP	218	$36K	0.01%	0	Timeline
BWABORGWARNER INC	1,126	$35.8K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	60	$35.5K	0.01%	-6	Timeline
TIPISHARES TR	331	$35.3K	0.01%	0	Timeline
IDUISHARES TR	366	$35.2K	0.01%	-10	Timeline
FLSFLOWSERVE CORP	600	$34.5K	0.01%	0	Timeline
KBKB FINL GROUP INC	606	$34.5K	0.01%	0	Timeline
NTESNETEASE COM INC	383	$34.2K	0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	3,386	$33.9K	0.01%	0
VIOGVANGUARD ADMIRAL FDS INC	290	$33.7K	0.01%	-90	Timeline
OREALTY INCOME CORP	631	$33.7K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	300	$33.6K	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
ARISTA NETWORKS INCARISTA NETWORKS INC	7,541	$2.89M	shares
BLACKROCK INCBLACKROCK INC	1,755	$1.67M	shares
NRGNRG ENERGY INC	1,000	$91.1K	shares
PNWPINNACLE WEST CAP CORP	935	$82.8K	shares
HLMNHILLMAN SOLUTIONS CORP	7,748	$81.8K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	1,267	$75.9K	shares
FVDFIRST TR EXCHANGE-TRADED FD	1,598	$72.7K	shares
TFXTELEFLEX INCORPORATED	272	$67.3K	shares
INFYINFOSYS LTD	2,979	$66.3K	shares
ETRENTERGY CORP NEW	500	$65.8K	shares
MAINMAIN STR CAP CORP	1,300	$65.2K	shares
LEALEAR CORP	594	$64.8K	shares
MTNVAIL RESORTS INC	348	$60.7K	shares
CGNXCOGNEX CORP	1,202	$48.7K	shares
CPCANADIAN PACIFIC KANSAS CITY	528	$45.2K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,620	$43.1K	shares
NICENICE LTD	228	$39.6K	shares
DLTRDOLLAR TREE INC	545	$38.3K	shares
IIMINVESCO VALUE MUN INCOME TR	2,955	$38.1K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	3,000	$29.7K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,300	$28.6K	shares
VSTVISTRA CORP	200	$23.7K	shares
HRLHORMEL FOODS CORP	684	$21.7K	shares
WDCWESTERN DIGITAL CORP	300	$20.5K	shares
PBAPEMBINA PIPELINE CORP	450	$18.6K	shares
PGXINVESCO EXCH TRADED FD TR II	1,490	$18.4K	shares
HPHELMERICH & PAYNE INC	600	$18.3K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	500	$16.3K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	1,977	$16K	shares
BLOKAMPLIFY ETF TR	400	$15K	shares
CQPCHENIERE ENERGY PARTNERS L P	300	$14.6K	shares
AVANGRID INCAVANGRID INC	405	$14.5K	shares
PFFAETFIS SER TR I	550	$12.6K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	582	$12.4K	shares
GSLCGOLDMAN SACHS ETF TR	108	$12.2K	shares
BIIBBIOGEN INC	60	$11.6K	shares
GLBEGLOBAL E ONLINE LTD	300	$11.5K	shares
XPXP INC	583	$10.5K	shares
EXEEXPAND ENERGY CORPORATION	100	$8.22K	shares
LYBLYONDELLBASELL INDUSTRIES NV	80	$7.67K	shares
IUSBISHARES TR	157	$7.4K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	300	$6.99K	shares
ORLYOREILLY AUTOMOTIVE INC	6	$6.91K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8	$6.53K	shares
ACGLARCH CAP GROUP LTD	55	$6.15K	shares
BITOPROSHARES TR	300	$5.76K	shares
AROWARROW FINL CORP	200	$5.73K	shares
AFRMAFFIRM HLDGS INC	100	$4.08K	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	160	$3.88K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	35	$2.52K	shares
SOFISOFI TECHNOLOGIES INC	300	$2.36K	shares
EPAMEPAM SYS INC	10	$1.99K	shares
NWLNEWELL BRANDS INC	250	$1.92K	shares
AQBAQUABOUNTY TECHNOLOGIES INC	1,100	$1.34K	shares
GREEVULCAN INFRASTRUCTURE & PWR	3	$5	shares
NBISNEBIUS GROUP N.V.	747	$0	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 0002021658-25-000001	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC