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
RTORENTOKIL INITIAL PLC	1,322	$33.5K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	300	$33.1K	0.01%	0	Timeline
DGDOLLAR GEN CORP	433	$32.8K	0.01%	-24	Timeline
MSMORGAN STANLEY	259	$32.6K	0.01%	0	Timeline
CSRCENTERSPACE	484	$32K	0.01%	0	Timeline
SONYSONY GROUP CORP	1,513	$32K	0.01%	+1,174	Timeline
BUDANHEUSER BUSCH INBEV SA NV	634	$31.7K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	60	$31.2K	0.01%	-20	Timeline
WPCWP CAREY INC	572	$31.2K	0.01%	-128	Timeline
VRTSVIRTUS INVT PARTNERS INC	141	$31.1K	0.01%	0	Timeline
AFLAFLAC INC	300	$31K	0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	1,105	$30.9K	0.01%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	2,579	$30.8K	0.01%	0	Timeline
TRPTC ENERGY CORP	659	$30.7K	0.01%	0	Timeline
MDBMONGODB INC	131	$30.5K	0.01%	+42	Timeline
DGXQUEST DIAGNOSTICS INC	200	$30.2K	0.01%	0	Timeline
HUMHUMANA INC	118	$29.9K	0.01%	-148	Timeline
TEAMATLASSIAN CORPORATION	122	$29.7K	0.01%	-1	Timeline
NWGNATWEST GROUP PLC	2,837	$28.9K	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	1,100	$28.6K	0.01%	+300	Timeline
ITUBITAU UNIBANCO HLDG S A	5,722	$28.4K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	808	$28.3K	0.01%	0	Timeline
IEOISHARES TR	315	$28.2K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	150	$27.9K	0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	390	$27.4K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,330	$27K	0.01%	0	Timeline
CPNGCOUPANG INC	1,217	$26.8K	0.01%	0	Timeline
MLABMESA LABS INC	200	$26.4K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,216	$26K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	328	$25.9K	0.01%	-20	Timeline
KAIKADANT INC	75	$25.9K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,264	$25.5K	0.01%	0	Timeline
HLNHALEON PLC	2,595	$24.8K	0.01%	0	Timeline
OGSONE GAS INC	350	$24.2K	0.01%	0	Timeline
SMHVANECK ETF TRUST	100	$24.2K	0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	495	$24.1K	0.01%	0	Timeline
FASTFASTENAL CO	324	$23.3K	0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	192	$22.9K	0.01%	+64	Timeline
ELVELEVANCE HEALTH INC FORMERLY	60	$22.1K	0.01%	-6	Timeline
CAPLCROSSAMERICA PARTNERS LP	1,000	$22K	0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	1,498	$21.4K	0.01%	0	Timeline
AGGISHARES TR	220	$21.3K	0.01%	0	Timeline
WRBBERKLEY W R CORP	364	$21.3K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	141	$20.6K	0.01%	-1	Timeline
CCJCAMECO CORP	400	$20.6K	0.01%	0	Timeline
NUENUCOR CORP	175	$20.4K	0.01%	0	Timeline
ABNBAIRBNB INC	155	$20.4K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	200	$20.3K	0.01%	0	Timeline
OLNOLIN CORP	600	$20.3K	0.01%	0	Timeline
DBEMDBX ETF TR	806	$20.1K	0.01%	0	Timeline
CMSCMS ENERGY CORP	300	$20K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	2,869	$19.9K	0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	4,100	$19.9K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	391	$19.7K	0.01%	0	Timeline
EMETVANECK ETF TRUST	945	$19.7K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	100	$19.5K	0.01%	0	Timeline
UUUUENERGY FUELS INC	3,780	$19.4K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	256	$19.4K	0.01%	0	Timeline
FEFIRSTENERGY CORP	487	$19.4K	0.01%	0	Timeline
STMSTMICROELECTRONICS N V	775	$19.4K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,000	$19.3K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	108	$19.2K	0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	162	$18.9K	0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	108	$18.9K	0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	900	$18.8K	0.01%	0	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	800	$18.7K	0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	590	$18.7K	0.01%	0	Timeline
REGLPROSHARES TR	231	$18.6K	0.01%	0	Timeline
AVAAVISTA CORP	500	$18.3K	0.01%	+200	Timeline
AEEAMEREN CORP	205	$18.3K	0.01%	0	Timeline
VVVVALVOLINE INC	505	$18.3K	0.01%	0	Timeline
NKENIKE INC	240	$18.2K	0.01%	-2	Timeline
UBERUBER TECHNOLOGIES INC	300	$18.1K	0.01%	+100	Timeline
CLDTCHATHAM LODGING TR	2,000	$17.9K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,000	$17.8K	0.01%	-1,550	Timeline
TROWPRICE T ROWE GROUP INC	155	$17.5K	0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,108	$17.3K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	300	$17.2K	0.01%	0	Timeline
DEODIAGEO PLC	132	$16.8K	0.01%	-11	Timeline
BNYBANK OF NY MELLON CORP	216	$16.6K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	104	$16.1K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	243	$16.1K	<0.01%	-14	Timeline
VEAVANGUARD TAX-MANAGED FDS	330	$15.8K	<0.01%	-220	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	680	$15.5K	<0.01%	+450	Timeline
MAAMID-AMER APT CMNTYS INC	100	$15.5K	<0.01%	new	Timeline
IDRVISHARES TR	524	$15.3K	<0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	196	$15.2K	<0.01%	0	Timeline
CHWYCHEWY INC	450	$15.1K	<0.01%	0	Timeline
SAMBOSTON BEER INC	50	$15K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	50	$15K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	200	$14.9K	<0.01%	0	Timeline
ROKUROKU INC	200	$14.9K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	2,750	$14.8K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	684	$14.7K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	31	$14.5K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	400	$14.5K	<0.01%	0	Timeline
ABEVAMBEV SA	7,850	$14.5K	<0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	181	$14.5K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	465	$14.3K	<0.01%	-200	Timeline
XYLXYLEM INC	118	$13.7K	<0.01%	-204	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	177	$13.6K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	390	$13.5K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	158	$13.4K	<0.01%	0	Timeline
CDWCDW CORP	75	$13.1K	<0.01%	0	Timeline
RUMRUM GROUP INC	1,000	$13K	<0.01%	0	Timeline
VTRVENTAS INC	218	$12.8K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	267	$12.8K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	30	$12.8K	<0.01%	-30	Timeline
TBGEA SERIES TRUST	396	$12.7K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	88	$12.6K	<0.01%	-10	Timeline
CGGRCAPITAL GROUP GROWTH ETF	338	$12.6K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	44	$12.6K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	75	$12.4K	<0.01%	0	Timeline
KVUEKENVUE INC	557	$11.9K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	1,040	$11.9K	<0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	600	$11.9K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	325	$11.8K	<0.01%	0	Timeline
TYTRI CONTL CORP	370	$11.7K	<0.01%	0	Timeline
ALEALLETE INC	180	$11.7K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	217	$11.6K	<0.01%	0	Timeline
AESAES CORP	900	$11.6K	<0.01%	+400	Timeline
CNPCENTERPOINT ENERGY INC	365	$11.6K	<0.01%	-2,000	Timeline
APAAPA CORPORATION	500	$11.5K	<0.01%	0	Timeline
WTVWISDOMTREE TR	138	$11.5K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	200	$11.5K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	45	$11.2K	<0.01%	+25	Timeline
GENGEN DIGITAL INC	400	$11K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	948	$10.7K	<0.01%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	1,036	$10.6K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	684	$10.5K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	450	$10.4K	<0.01%	0	Timeline
VTRSVIATRIS INC	826	$10.3K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	54	$9.97K	<0.01%	0	Timeline
ETNEATON CORP PLC	30	$9.96K	<0.01%	0	Timeline
FMCFMC CORP	196	$9.53K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	425	$9.3K	<0.01%	+225	Timeline
SYFSYNCHRONY FINANCIAL	140	$9.1K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	81	$9.08K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	68	$8.91K	<0.01%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	1,325	$8.79K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	20	$8.7K	<0.01%	0	Timeline
GRMNGARMIN LTD	42	$8.66K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	813	$8.5K	<0.01%	-6,300
PMMFRANKLIN MANAGED MUN INCOME	1,420	$8.48K	<0.01%	0	Timeline
ITTITT INC	59	$8.43K	<0.01%	-102	Timeline
UNGUNITED STS NAT GAS FD LP	500	$8.4K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	34	$8.4K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	67	$8.27K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	200	$8.25K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	317	$8.1K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20	$8.05K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	780	$7.9K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	300	$7.89K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	143	$7.87K	<0.01%	0	Timeline
OGNORGANON & CO	527	$7.86K	<0.01%	-120	Timeline
AIQGLOBAL X FDS	200	$7.73K	<0.01%	0	Timeline
IWRISHARES TR	87	$7.69K	<0.01%	0	Timeline
XYZBLOCK INC	90	$7.65K	<0.01%	0	Timeline
IEFAISHARES TR	108	$7.59K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	50	$7.45K	<0.01%	0	Timeline
ARKFARK ETF TR	200	$7.41K	<0.01%	0	Timeline
MOSMOSAIC CO	300	$7.37K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	90	$7.34K	<0.01%	-100	Timeline
LMNDLEMONADE INC	200	$7.34K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	179	$7.21K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	2,102	$6.94K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	375	$6.86K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	100	$6.68K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	1,500	$6.67K	<0.01%	+532	Timeline
TSCOTRACTOR SUPPLY CO	125	$6.63K	<0.01%	+100	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	800	$6.62K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	317	$6.4K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	105	$6.36K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	60	$5.97K	<0.01%	-37	Timeline
WHRWHIRLPOOL CORP	50	$5.72K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	50	$5.68K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	100	$5.62K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	238	$5.6K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	150	$5.59K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	30	$5.55K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	300	$5.51K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	200	$5.37K	<0.01%	0	Timeline
PBFPBF ENERGY INC	200	$5.31K	<0.01%	0	Timeline
USBUS BANCORP	110	$5.26K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	122	$5.11K	<0.01%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	2,000	$5.1K	<0.01%	0	Timeline
ASIXADVANSIX INC	178	$5.07K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	37	$5.07K	<0.01%	0	Timeline
IVZINVESCO LTD	288	$5.03K	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	60	$5.01K	<0.01%	0	Timeline
CITHE CIGNA GROUP	18	$4.97K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	496	$4.84K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	380	$4.83K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	25	$4.82K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	50	$4.5K	<0.01%	0	Timeline
NTRNUTRIEN LTD	100	$4.47K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	419	$4.43K	<0.01%	-324	Timeline
LNGCHENIERE ENERGY INC	20	$4.3K	<0.01%	0	Timeline
ALCALCON AG	50	$4.25K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	50	$4.21K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	20	$4.19K	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	96	$4.12K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	80	$4.12K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	450	$4.06K	<0.01%	0	Timeline
MPMP MATERIALS CORP	260	$4.06K	<0.01%	0	Timeline
URNMSPROTT FDS TR	100	$4.03K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	116	$3.87K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	75	$3.79K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	640	$3.75K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	200	$3.73K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	136	$3.69K	<0.01%	0	Timeline
NLNLI HOLDINGS INC	473	$3.67K	<0.01%	0	Timeline
TGNATEGNA INC	200	$3.66K	<0.01%	0	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	440	$3.6K	<0.01%	0
CECELANESE CORP DEL	50	$3.46K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	388	$3.29K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	1,500	$3.29K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	12	$3.16K	<0.01%	0	Timeline
ARTNAARTESIAN RES CORP	100	$3.16K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	60	$3.15K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	51	$3.03K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	200	$3.02K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	500	$2.85K	<0.01%	0	Timeline
WABWABTEC	15	$2.84K	<0.01%	-1	Timeline
VFCV F CORP	125	$2.68K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	200	$2.52K	<0.01%	0	Timeline
IEMGISHARES INC	48	$2.51K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	264	$2.4K	<0.01%	0	Timeline
ARKGARK ETF TR	100	$2.35K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	25	$2.35K	<0.01%	-750	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	87	$2.29K	<0.01%	new
HOLXHOLOGIC INC	31	$2.23K	<0.01%	0	Timeline
OKLOOKLO INC	100	$2.12K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	50	$2.06K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	200	$1.95K	<0.01%	-200	Timeline
TGBTASEKO MINES LTD	1,000	$1.94K	<0.01%	0	Timeline
MSCIMSCI INC	3	$1.8K	<0.01%	0	Timeline
DURECT CORPDURECT CORP	2,345	$1.76K	<0.01%	0
QUBTQUANTUM COMPUTING INC	100	$1.66K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	380	$1.64K	<0.01%	0	Timeline
VLTOVERALTO CORP	16	$1.63K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	500	$1.56K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	95	$1.47K	<0.01%	0
PDBCINVESCO ACTVELY MNGD ETC FD	112	$1.46K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	49	$1.35K	<0.01%	-14	Timeline
SMRNUSCALE PWR CORP	75	$1.34K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.33K	<0.01%	0	Timeline
CSXCSX CORP	40	$1.29K	<0.01%	0	Timeline
MGAMAGNA INTL INC	30	$1.25K	<0.01%	0	Timeline
CCLCARNIVAL CORP	50	$1.25K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	45	$1.16K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	40	$1.12K	<0.01%	-4,430
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	30	$1.02K	<0.01%	0
HSTHOST HOTELS & RESORTS INC	56	$981	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	100	$964	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	300	$906	<0.01%	0
CBOECBOE GLOBAL MKTS INC	4	$782	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10	$574	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	285	$470	<0.01%	0	Timeline
CCCHEMOURS CO	26	$439	<0.01%	-80	Timeline
AMCAMC ENTMT HLDGS INC	106	$422	<0.01%	0	Timeline
EMBCEMBECTA CORP	20	$413	<0.01%	0	Timeline
SNDLSNDL INC	200	$358	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	139	$349	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	9	$335	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	57	$330	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	33	$310	<0.01%	0	Timeline
ADSKAUTODESK INC	1	$296	<0.01%	0	Timeline
NVAXNOVAVAX INC	35	$281	<0.01%	0	Timeline
VHIVALHI INC NEW	12	$281	<0.01%	0	Timeline
MRKRMARKER THERAPEUTICS INC	73	$227	<0.01%	0	Timeline
TILRAY INCTILRAY INC	100	$133	<0.01%	0
FIRYFIRY INC	25	$126	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1	$96	<0.01%	0
ZIMVIE INCZIMVIE INC	4	$56	<0.01%	0
NKLAQNIKOLA CORP	33	$39	<0.01%	0	Timeline
SYBXSYNLOGIC INC COM NEW	20	$28	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	10	$27	<0.01%	0	Timeline
ONLORION PROPERTIES INC	7	$26	<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