HM PAYSON & CO

13F filer, CIK 928052, PORTLAND, ME

HM PAYSON & CO reported $5,895,011,995 across 1,033 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 38.48% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000928052-25-000001

Period: 2024-12-31
Reported value: $5.9B
Holdings: 1,033
Top 10 weight: 38.48%
New: 63
Sold out: 148

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBTHadded	+4,380,185	$97.2M
LRCXnew	+1,146,277	$82.8M
IBDSadded	+2,397,451	$57.4M
ASMLadded	+28,179	$19.5M
IBDRadded	+670,827	$16.1M

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
LAM RESEARCH CORPexited	-110,728	-$90.4M
ISHARES TRexited	-3,738,458	-$89.7M
ISHARESexited	-2,701,434	-$68.1M
MRKreduced	-333,686	-$33.2M
WEXreduced	-87,512	-$15.3M

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 0000928052-25-000001, largest first. % of portfolio is the value over $5,895,011,995, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ESABESAB CORPORATION	1,033	$124K	<0.01%	0	Timeline
ATRAPTARGROUP INC	781	$123K	<0.01%	+4	Timeline
EFAVISHARES TR	1,735	$123K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,000	$122K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	5,000	$120K	<0.01%	0	Timeline
WWDWOODWARD INC	722	$120K	<0.01%	0	Timeline
PODDINSULET CORP	460	$120K	<0.01%	-3	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	4,275	$120K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,075	$119K	<0.01%	-70	Timeline
BURBURFORD CAPITAL LIMITED	9,301	$119K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,650	$118K	<0.01%	+1,000	Timeline
EDCONSOLIDATED EDISON INC	1,309	$117K	<0.01%	-50	Timeline
IBBISHARES TR	881	$116K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	3,214	$116K	<0.01%	0	Timeline
MCMOELIS & CO	1,573	$116K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,016	$116K	<0.01%	-3	Timeline
RBCRBC BEARINGS INC	386	$115K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	965	$114K	<0.01%	-11	Timeline
WCNWASTE CONNECTIONS INC	629	$108K	<0.01%	+330	Timeline
NFGCNEW FOUND GOLD CORP	59,000	$107K	<0.01%	-42,000	Timeline
MNDYMONDAY COM LTD	455	$107K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,092	$105K	<0.01%	0	Timeline
USBUS BANCORP	2,182	$104K	<0.01%	-992	Timeline
SNASNAP ON INC	307	$104K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,700	$103K	<0.01%	-16	Timeline
NTRSNORTHERN TR CORP	995	$102K	<0.01%	-100	Timeline
TSNTYSON FOODS INC	1,770	$102K	<0.01%	-18	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	5,000	$101K	<0.01%	0	Timeline
NEMNEWMONT CORP	2,700	$100K	<0.01%	+2,655	Timeline
NDSNNORDSON CORP	480	$100K	<0.01%	-1	Timeline
IOSPINNOSPEC INC	909	$100K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	229	$99.6K	<0.01%	+3	Timeline
APPAPPLOVIN CORP	305	$98.8K	<0.01%	+5	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,000	$98.1K	<0.01%	-4,000
FDNFIRST TR EXCHANGE-TRADED FD	401	$97.5K	<0.01%	+29	Timeline
ATOATMOS ENERGY CORP	700	$97.5K	<0.01%	-4	Timeline
DHILDIAMOND HILL INVT GROUP INC	616	$95.5K	<0.01%	-775	Timeline
ESGVVANGUARD WORLD FD	901	$94.5K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	819	$94.4K	<0.01%	-430	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	3,220	$94.2K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	925	$94K	<0.01%	0	Timeline
GLGLOBE LIFE INC	843	$94K	<0.01%	0	Timeline
TTCTORO CO	1,168	$93.6K	<0.01%	-259	Timeline
PTCPTC INC	500	$91.9K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	2,330	$91.7K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,589	$91.4K	<0.01%	0	Timeline
EQNREQUINOR ASA	3,815	$90.4K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,572	$90.3K	<0.01%	-54	Timeline
DLRDIGITAL RLTY TR INC	509	$90.3K	<0.01%	-5	Timeline
VOTVANGUARD INDEX FDS	355	$90.1K	<0.01%	+318	Timeline
SMCISUPER MICRO COMPUTER INC	2,910	$88.7K	<0.01%	new	Timeline
RLIRLI CORP	533	$87.9K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,475	$87.2K	<0.01%	-22	Timeline
TERTERADYNE INC	681	$85.8K	<0.01%	-44	Timeline
IWYISHARES TR	363	$85.5K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	550	$85.4K	<0.01%	0	Timeline
SESEA LTD	800	$84.9K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,152	$83.4K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	2,240	$83.3K	<0.01%	-500	Timeline
MGEEMGE ENERGY INC	884	$83.1K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,701	$82.9K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	300	$82.6K	<0.01%	-2	Timeline
XLVSELECT SECTOR SPDR TR	600	$82.5K	<0.01%	0	Timeline
EXCEXELON CORP	2,183	$82.2K	<0.01%	-8	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	504	$81K	<0.01%	-2	Timeline
PJTPJT PARTNERS INC	511	$80.6K	<0.01%	0	Timeline
VTRSVIATRIS INC	6,472	$80.6K	<0.01%	-101	Timeline
PWRQUANTA SVCS INC	254	$80.3K	<0.01%	-1	Timeline
AEEAMEREN CORP	900	$80.2K	<0.01%	-66	Timeline
IRTINDEPENDENCE RLTY TR INC	3,978	$78.9K	<0.01%	+2,168	Timeline
UBERUBER TECHNOLOGIES INC	1,304	$78.7K	<0.01%	+89	Timeline
IQVIQVIA HLDGS INC	400	$78.6K	<0.01%	-1	Timeline
EFOREVERFORTH INC	935	$77.9K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	480	$77K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,156	$75.5K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	505	$75.3K	<0.01%	-40	Timeline
DFJWISDOMTREE TR	1,000	$75.1K	<0.01%	0	Timeline
MPLXMPLX LP	1,563	$74.8K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	215	$73.7K	<0.01%	-198	Timeline
FWONKLIBERTY MEDIA CORP DEL	791	$73.3K	<0.01%	0	Timeline
SHOPSHOPIFY INC	686	$72.9K	<0.01%	0	Timeline
HUMHUMANA INC	285	$72.3K	<0.01%	-1	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	2,710	$72.1K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	1,800	$71.6K	<0.01%	-2	Timeline
GSIEGOLDMAN SACHS ETF TR	2,143	$71.4K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,300	$70.4K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	310	$70.1K	<0.01%	-1	Timeline
AIQGLOBAL X FDS	1,800	$69.6K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	39,200	$69.4K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,387	$68K	<0.01%	+1,386	Timeline
ORLYOREILLY AUTOMOTIVE INC	57	$67.6K	<0.01%	-16	Timeline
PAYCPAYCOM SOFTWARE INC	328	$67.2K	<0.01%	0	Timeline
WELLWELLTOWER INC	533	$67.2K	<0.01%	-2	Timeline
SPLVINVESCO EXCH TRADED FD TR II	959	$67.1K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	3,700	$66.7K	<0.01%	0	Timeline
IGMISHARES TR	650	$66.4K	<0.01%	-244	Timeline
VONVVANGUARD SCOTTSDALE FDS	798	$64.9K	<0.01%	+249	Timeline
VBRVANGUARD INDEX FDS	324	$64.2K	<0.01%	new	Timeline
CPRTCOPART INC	1,116	$64K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	341	$63.9K	<0.01%	0	Timeline
FOXAFOX CORP	1,314	$63.8K	<0.01%	-13	Timeline
KHCKRAFT HEINZ CO	2,069	$63.5K	<0.01%	-562	Timeline
PLDPROLOGIS INC.	597	$63.1K	<0.01%	+8	Timeline
COKECOCA COLA CONS INC	50	$63K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	4,725	$62.8K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	640	$62.7K	<0.01%	0	Timeline
CRVLCORVEL CORP	561	$62.4K	<0.01%	+374	Timeline
DXCMDEXCOM INC	800	$62.2K	<0.01%	-330	Timeline
EVRGEVERGY INC	1,000	$61.5K	<0.01%	-5	Timeline
BHPBHP BILLITON LIMITED	1,253	$61.2K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,628	$60.9K	<0.01%	+1,752	Timeline
ECGEVERUS CONSTR GROUP	925	$60.8K	<0.01%	new	Timeline
HRBBLOCK H & R INC	1,150	$60.8K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	323	$59.7K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	252	$59.3K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	600	$58.5K	<0.01%	-100	Timeline
TMTOYOTA MOTOR CORP	300	$58.4K	<0.01%	0	Timeline
BIDUBAIDU INC	691	$58.3K	<0.01%	0	Timeline
SGUSTAR GROUP LP	5,000	$57.7K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,254	$57.4K	<0.01%	0	Timeline
BALLBALL CORP	1,039	$57.3K	<0.01%	-5	Timeline
BILSPDR SERIES TRUST	625	$57.1K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,324	$57K	<0.01%	0	Timeline
IAUISHARES GOLD TR	1,136	$56.2K	<0.01%	+375	Timeline
CAGCONAGRA BRANDS INC	2,025	$56.2K	<0.01%	-41	Timeline
ZMZOOM COMMUNICATIONS INC	685	$55.9K	<0.01%	+4	Timeline
ESSESSEX PPTY TR INC	194	$55.4K	<0.01%	+14	Timeline
ELLAUDER ESTEE COS INC	738	$55.3K	<0.01%	-75	Timeline
HLTHILTON WORLDWIDE HLDGS INC	221	$54.6K	<0.01%	-6	Timeline
HBANHUNTINGTON BANCSHARES INC	3,315	$53.9K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	1,000	$53.6K	<0.01%	0	Timeline
TXTTEXTRON INC	695	$53.2K	<0.01%	-32	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,000	$53.1K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	791	$52.9K	<0.01%	+116	Timeline
SCHESCHWAB STRATEGIC TR	1,978	$52.7K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	1,521	$52.6K	<0.01%	0	Timeline
ICFISHARES TR	850	$51.2K	<0.01%	0	Timeline
POOLPOOL CORP	150	$51.1K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	1,534	$51.1K	<0.01%	0	Timeline
IMCVISHARES TR	685	$50.9K	<0.01%	new	Timeline
AIC3 AI INC	1,477	$50.9K	<0.01%	+893	Timeline
NZFNUVEEN MUN CR INCOME FD	4,177	$50.8K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,000	$50.1K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,008	$49.8K	<0.01%	-18	Timeline
TTEKTETRA TECH INC NEW	1,250	$49.8K	<0.01%	0	Timeline
IBTIISHARES TR	2,259	$49.5K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	282	$49.4K	<0.01%	-210	Timeline
PCNPIMCO CORPORATE & INCM STRG	3,679	$49.4K	<0.01%	0	Timeline
BCOBRINKS CO	531	$49.3K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,550	$49.2K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	1,600	$48.9K	<0.01%	0	Timeline
IWSISHARES TR	375	$48.5K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	600	$48.5K	<0.01%	-163	Timeline
LNGCHENIERE ENERGY INC	222	$47.7K	<0.01%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	410	$47.7K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	2,495	$47.1K	<0.01%	0	Timeline
RMDRESMED INC	200	$45.7K	<0.01%	-12	Timeline
SAMBOSTON BEER INC	150	$45K	<0.01%	0	Timeline
KAIKADANT INC	130	$44.8K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	271	$44.8K	<0.01%	new	Timeline
FRPTFRESHPET INC	300	$44.4K	<0.01%	0	Timeline
BBYBEST BUY INC	517	$44.4K	<0.01%	-8	Timeline
HOODROBINHOOD MKTS INC	1,176	$43.8K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	1,000	$43.6K	<0.01%	-25	Timeline
OREALTY INCOME CORP	815	$43.5K	<0.01%	-6	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,121	$43.1K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	842	$43K	<0.01%	0	Timeline
IYRISHARES TR	456	$42.4K	<0.01%	0	Timeline
LCIILCI INDS	405	$41.9K	<0.01%	-250	Timeline
EOGEOG RES INC	339	$41.6K	<0.01%	+11	Timeline
KEYKEYCORP	2,410	$41.3K	<0.01%	-650	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,019	$41.2K	<0.01%	0	Timeline
KKRKKR & CO INC	276	$40.8K	<0.01%	+272	Timeline
DCIDONALDSON INC	604	$40.7K	<0.01%	0	Timeline
IEFISHARES TR	433	$40K	<0.01%	new	Timeline
ICLNISHARES TR	3,500	$39.8K	<0.01%	+1,300	Timeline
SLYGSPDR SERIES TRUST	440	$39.8K	<0.01%	0	Timeline
USHYISHARES TR	1,067	$39.3K	<0.01%	new	Timeline
AGQPROSHARES TR II	1,164	$39.2K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	1,425	$39K	<0.01%	-5	Timeline
SAICSCIENCE APPLICATIONS INTL CO	349	$39K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	1,535	$38.8K	<0.01%	0	Timeline
ACWIISHARES TR	325	$38.2K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,000	$37.1K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	977	$37K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	200	$37K	<0.01%	0	Timeline
CSLCARLISLE COS INC	100	$36.9K	<0.01%	0	Timeline
DTEDTE ENERGY CO	300	$36.2K	<0.01%	-76	Timeline
ICVTISHARES TR	426	$36.2K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	676	$35.9K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	318	$35.8K	<0.01%	0	Timeline
MTUMISHARES TR	171	$35.4K	<0.01%	0	Timeline
URIUNITED RENTALS INC	50	$35.2K	<0.01%	-1	Timeline
RYROYAL BK CDA	292	$35.2K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	155	$34.9K	<0.01%	0	Timeline
TREXTREX INC	500	$34.5K	<0.01%	+100	Timeline
IPINTERNATIONAL PAPER CO	637	$34.3K	<0.01%	-110	Timeline
WMKWEIS MKTS INC	505	$34.2K	<0.01%	0	Timeline
SCZISHARES TR	562	$34.1K	<0.01%	+440	Timeline
RACEFERRARI N V	80	$34K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,000	$33.8K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,388	$33.6K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	394	$33.4K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,654	$33.3K	<0.01%	0	Timeline
COOCOOPER COS INC	361	$33.2K	<0.01%	-18	Timeline
KTBKONTOOR BRANDS INC	385	$32.9K	<0.01%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	8,000	$32.7K	<0.01%	0	Timeline
WIXWIX COM LTD	150	$32.2K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	367	$31.6K	<0.01%	-2	Timeline
FAFFIRST AMERN FINL CORP	500	$31.2K	<0.01%	-520	Timeline
EQTEQT CORP	672	$31K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	1,000	$30.6K	<0.01%	0	Timeline
IRENIREN LIMITED	3,101	$30.5K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	718	$30.3K	<0.01%	0	Timeline
FXIISHARES TR	990	$30.1K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	1,000	$29.9K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	941	$29.8K	<0.01%	0	Timeline
EWCISHARES INC	740	$29.8K	<0.01%	+370	Timeline
NTBBANK OF N T BUTTERFIELD & SO	800	$29.2K	<0.01%	0	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	90,000	$29.2K	<0.01%	-20,000
XARSPDR SERIES TRUST	175	$29K	<0.01%	-50	Timeline
FASTFASTENAL CO	400	$28.8K	<0.01%	-255	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	333	$28.7K	<0.01%	-1	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,055	$28.6K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	500	$28.2K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	1,362	$28.1K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	785	$28K	<0.01%	0	Timeline
MBCMASTERBRAND INC	1,900	$27.8K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	556	$27.5K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,501	$27.4K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	122	$27.3K	<0.01%	-7	Timeline
ABNBAIRBNB INC	207	$27.2K	<0.01%	-3	Timeline
PNRPENTAIR PLC	269	$27.1K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	389	$26.9K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	355	$26.8K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	800	$26.5K	<0.01%	0	Timeline
BANFBANCFIRST CORP	226	$26.5K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	140	$26.4K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	1,000	$26.3K	<0.01%	+550	Timeline
SCHGSCHWAB STRATEGIC TR	944	$26.3K	<0.01%	+708	Timeline
LSTRLANDSTAR SYS INC	150	$25.8K	<0.01%	new	Timeline
INDAISHARES TR	487	$25.6K	<0.01%	new	Timeline
XYZBLOCK INC	300	$25.5K	<0.01%	-10	Timeline
TDSTELEPHONE & DATA SYS INC	743	$25.3K	<0.01%	-1,202	Timeline
RCUSARCUS BIOSCIENCES INC	1,700	$25.3K	<0.01%	0	Timeline
URAGLOBAL X FDS	942	$25.2K	<0.01%	new	Timeline
SLQDISHARES TR	500	$24.9K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	110	$24.9K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	1,179	$24.8K	<0.01%	-1	Timeline
SEICSEI INVTS CO	300	$24.7K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	166	$24.7K	<0.01%	0	Timeline
GSKGSK PLC	728	$24.6K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	200	$24.3K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	97	$24.2K	<0.01%	0
ESQESQUIRE FINL HLDGS INC	300	$23.9K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	1,000	$23.1K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	200	$22.7K	<0.01%	new	Timeline
ARKKARK ETF TR	400	$22.7K	<0.01%	+50	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,850	$22.6K	<0.01%	+60	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	600	$22.5K	<0.01%	0	Timeline
OGNORGANON & CO	1,480	$22.1K	<0.01%	-234	Timeline
SJMSMUCKER J M CO	200	$22K	<0.01%	0	Timeline
PFFISHARES TR	700	$22K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	600	$21.9K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,069	$21.7K	<0.01%	-26	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	315	$21.2K	<0.01%	0	Timeline
GIBCGI INC	191	$20.9K	<0.01%	0	Timeline
ICCCIMMUCELL CORP	4,000	$20.6K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	46	$20.6K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	240	$20.4K	<0.01%	-567	Timeline
IOOISHARES TR	200	$20.2K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,004	$20.1K	<0.01%	-970	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,436	$19.9K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	1,000	$19.8K	<0.01%	0	Timeline
CRTOCRITEO S A	500	$19.8K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	300	$19.6K	<0.01%	0	Timeline
ESGDISHARES TR	257	$19.6K	<0.01%	0	Timeline
APAAPA CORPORATION	835	$19.3K	<0.01%	+12	Timeline
CWTCALIFORNIA WTR SVC GROUP	420	$19K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	130	$19K	<0.01%	-31	Timeline
SWSMURFIT WESTROCK PLC	350	$18.9K	<0.01%	0	Timeline
RYNRAYONIER INC	719	$18.8K	<0.01%	-21	Timeline
ITTITT INC	131	$18.7K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	100	$18.7K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	100	$18.6K	<0.01%	-9	Timeline
VRSNVERISIGN INC	89	$18.4K	<0.01%	-5	Timeline
DOCUDOCUSIGN INC	200	$18K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,340	$17.8K	<0.01%	-72	Timeline
ALCALCON AG	208	$17.7K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	1,309	$17.6K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	36	$17.5K	<0.01%	+4	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,000	$17.4K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	509	$17.4K	<0.01%	0
HLNHALEON PLC	1,810	$17.3K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	1,192	$17.1K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	45	$16.9K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	89	$16.8K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	172	$16.8K	<0.01%	0	Timeline
FFIVF5 INC	66	$16.6K	<0.01%	-2	Timeline
BIOBIO RAD LABS INC	50	$16.4K	<0.01%	0	Timeline
MSTRSTRATEGY INC	55	$15.9K	<0.01%	-45	Timeline
ETSYETSY INC	300	$15.9K	<0.01%	0	Timeline
WTWISDOMTREE INC	1,500	$15.8K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	325	$15.7K	<0.01%	-303	Timeline
FTSFORTIS INC	368	$15.3K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	449	$15.3K	<0.01%	+5
SKYYFIRST TR EXCHANGE-TRADED FD	126	$15K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	150	$14.9K	<0.01%	0	Timeline
BXPBXP INC	200	$14.9K	<0.01%	+192	Timeline
AXONAXON ENTERPRISE INC	25	$14.9K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	60	$14.6K	<0.01%	-26	Timeline
ARKWARK ETF TR	135	$14.6K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	125	$14.4K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	812	$14.4K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	1,541	$13.9K	<0.01%	+100	Timeline
ORAORMAT TECHNOLOGIES INC	200	$13.5K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	427	$13.4K	<0.01%	new	Timeline
YORWYORK WTR CO	410	$13.4K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	430	$13.3K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	125	$13K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	500	$12.9K	<0.01%	new	Timeline
BWABORGWARNER INC	404	$12.8K	<0.01%	-25	Timeline
KLACKLA CORP	20	$12.6K	<0.01%	-1	Timeline
DPZDOMINOS PIZZA INC	30	$12.6K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	71	$12.5K	<0.01%	-25	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	420	$12.3K	<0.01%	new	Timeline
GNMAISHARES TR	275	$11.8K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	46	$11.7K	<0.01%	0	Timeline
YETIYETI HLDGS INC	300	$11.6K	<0.01%	-200	Timeline
LITGLOBAL X FDS	282	$11.5K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	200	$11.2K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	800	$11.1K	<0.01%	new	Timeline
LAZLAZARD INC	214	$11K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	75	$10.8K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	15	$10.7K	<0.01%	-1	Timeline
TIPISHARES TR	100	$10.7K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	175	$10.4K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	460	$10.3K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	46	$10.3K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	375	$10.1K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	170	$10.1K	<0.01%	-572	Timeline
EPCEDGEWELL PERSONAL CARE CO	300	$10.1K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	160	$9.74K	<0.01%	0	Timeline
EFGISHARES TR	100	$9.68K	<0.01%	new	Timeline
SOXXISHARES TR	43	$9.27K	<0.01%	new	Timeline
ROKUROKU INC	123	$9.14K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	77	$9.11K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	136	$9.07K	<0.01%	+1	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	50	$8.83K	<0.01%	0	Timeline
NNNNNN REIT INC	215	$8.78K	<0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	104	$8.65K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	99	$8.56K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	5	$8.5K	<0.01%	-15	Timeline
TROWPRICE T ROWE GROUP INC	75	$8.48K	<0.01%	new	Timeline
VSTVISTRA CORP	61	$8.41K	<0.01%	new	Timeline
WTVWISDOMTREE TR	100	$8.36K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	762	$8.05K	<0.01%	-205	Timeline
GMGENERAL MTRS CO	150	$7.99K	<0.01%	-335	Timeline
PINSPINTEREST INC	273	$7.92K	<0.01%	+10	Timeline
ARMARM HOLDINGS PLC	64	$7.9K	<0.01%	+3	Timeline
UTLUNITIL CORP	142	$7.7K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	823	$7.68K	<0.01%	-2,000	Timeline
MNSTMONSTER BEVERAGE CORP NEW	144	$7.57K	<0.01%	-34	Timeline
SONOSONOS INC	500	$7.52K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	64	$7.51K	<0.01%	0	Timeline
IAGGISHARES TR	150	$7.49K	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	8,000	$7.45K	<0.01%	new
KIMKIMCO REALTY CORP	316	$7.4K	<0.01%	-11	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	400	$7.32K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	74	$7.16K	<0.01%	0	Timeline
GFFGRIFFON CORP	100	$7.13K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	64	$7.11K	<0.01%	-1	Timeline
BF-BBROWN FORMAN CORP	187	$7.1K	<0.01%	-62	Timeline
CMACOMERICA INC	114	$7.05K	<0.01%	-10	Timeline
NUNU HLDGS LTD	676	$7K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23	$6.91K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	206	$6.74K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	216	$6.73K	<0.01%	0	Timeline
DDOGDATADOG INC	47	$6.72K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	176	$6.42K	<0.01%	-584	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	100	$6.42K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	300	$6.32K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	99	$6.28K	<0.01%	new	Timeline
ALABASTERA LABS INC	47	$6.23K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	215	$6.14K	<0.01%	0	Timeline
FSLYFASTLY INC	650	$6.14K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	10	$5.92K	<0.01%	-24	Timeline
BRKRBRUKER CORP	100	$5.86K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	19	$5.7K	<0.01%	-1	Timeline
VYGRVOYAGER THERAPEUTICS INC	1,000	$5.67K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	946	$5.65K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	298	$5.56K	<0.01%	-250	Timeline
TDWTIDEWATER INC NEW	100	$5.47K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	1,500	$5.31K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	125	$5.25K	<0.01%	0	Timeline
TLTISHARES TR	60	$5.24K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	221	$5.2K	<0.01%	-29	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,980	$5.19K	<0.01%	0
NDAQNASDAQ INC	67	$5.18K	<0.01%	+43	Timeline
EMBCEMBECTA CORP	246	$5.08K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	200	$4.99K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	500	$4.96K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	270	$4.84K	<0.01%	new	Timeline
ZZILLOW GROUP INC	65	$4.81K	<0.01%	0	Timeline
PCARPACCAR INC	46	$4.79K	<0.01%	-12	Timeline
GWREGUIDEWIRE SOFTWARE INC	28	$4.72K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	320	$4.67K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	50	$4.66K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	2,000	$4.56K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	500	$4.54K	<0.01%	0	Timeline
IATISHARES TR	87	$4.38K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	12	$4.35K	<0.01%	+5	Timeline
HIMXHIMAX TECHNOLOGIES INC	540	$4.34K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	103	$4.33K	<0.01%	0	Timeline
ALLYALLY FINL INC	111	$4K	<0.01%	+10	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	31	$3.99K	<0.01%	new	Timeline
NRGNRG ENERGY INC	44	$3.97K	<0.01%	-8	Timeline
PHINPHINIA INC	80	$3.85K	<0.01%	-3	Timeline
SPGSIMON PPTY GROUP INC NEW	22	$3.79K	<0.01%	-5	Timeline
ALGNALIGN TECHNOLOGY INC	18	$3.75K	<0.01%	-2	Timeline
LUMNLUMEN TECHNOLOGIES INC	689	$3.66K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	389	$3.58K	<0.01%	new	Timeline
ITOTISHARES TR	28	$3.57K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	15	$3.46K	<0.01%	-3	Timeline
DGDOLLAR GEN CORP	45	$3.41K	<0.01%	-7	Timeline
MASS908 DEVICES INC	1,500	$3.3K	<0.01%	-1,000	Timeline
FITBFIFTH THIRD BANCORP	77	$3.26K	<0.01%	-5	Timeline
AIZASSURANT INC	15	$3.2K	<0.01%	-1	Timeline
FLEXFLEX LTD	82	$3.15K	<0.01%	0	Timeline
SLVISHARES SILVER TR	116	$3.06K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	39	$3.02K	<0.01%	-3	Timeline
NTAPNETAPP INC	26	$3.02K	<0.01%	-1	Timeline
BLZEBACKBLAZE INC	500	$3.01K	<0.01%	0	Timeline
GAPGAP INC	125	$2.95K	<0.01%	-30	Timeline
MACMACERICH CO	146	$2.91K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	65	$2.9K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	142	$2.86K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	300	$2.8K	<0.01%	-50
ARKBARK 21SHARES BITCOIN ETF	30	$2.8K	<0.01%	0	Timeline
PPLPPL CORP	85	$2.76K	<0.01%	0	Timeline
CPAYCORPAY INC	8	$2.71K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	392	$2.62K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	14	$2.59K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	46	$2.58K	<0.01%	0	Timeline
CRCRANE COMPANY	17	$2.58K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	22	$2.51K	<0.01%	0	Timeline
ALAIR LEASE CORP	51	$2.46K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	126	$2.46K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	95	$2.4K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	100	$2.4K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	132	$2.38K	<0.01%	-220
NLOPNET LEASE OFFICE PROPERTIES	72	$2.25K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	72	$2.21K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	29	$2.2K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,000	$2.14K	<0.01%	0
FLRFLUOR CORP	43	$2.12K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28	$2.08K	<0.01%	0	Timeline
MRNAMODERNA INC	50	$2.08K	<0.01%	-106	Timeline
ASANASANA INC	100	$2.03K	<0.01%	0	Timeline
RLJRLJ LODGING TR	193	$1.97K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	357	$1.96K	<0.01%	0
SYFSYNCHRONY FINANCIAL	30	$1.95K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	45	$1.91K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	74	$1.91K	<0.01%	0	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	2,500	$1.86K	<0.01%	new
PIPRPIPER SANDLER COS	6	$1.8K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	70	$1.79K	<0.01%	-17	Timeline
AAALCOA CORP	47	$1.78K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	180	$1.75K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	100	$1.7K	<0.01%	0	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	200	$1.67K	<0.01%	new
CFGCITIZENS FINL GROUP INC	38	$1.66K	<0.01%	-25	Timeline
MMACYS INC	98	$1.66K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9	$1.66K	<0.01%	-55	Timeline
PCGPG&E CORP	82	$1.66K	<0.01%	-1,514	Timeline
KEXKIRBY CORP	15	$1.59K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	90	$1.58K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	100	$1.55K	<0.01%	0
SOFISOFI TECHNOLOGIES INC	100	$1.54K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	142	$1.54K	<0.01%	0	Timeline
IDAIDACORP INC	14	$1.53K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	37	$1.51K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	13	$1.47K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	24	$1.47K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	11	$1.45K	<0.01%	0	Timeline
DOXAMDOCS LTD	17	$1.45K	<0.01%	0	Timeline
CCLCARNIVAL CORP	57	$1.42K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	100	$1.32K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	6	$1.28K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	84	$1.28K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	140	$1.23K	<0.01%	+15	Timeline
GERNGERON CORP	340	$1.2K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	4	$1.14K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	309	$1.13K	<0.01%	0	Timeline
TRNTRINITY INDS INC	32	$1.12K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	28	$1.09K	<0.01%	-8	Timeline
ALVAUTOLIV INC	11	$1.03K	<0.01%	0	Timeline
AOSSMITH A O CORP	15	$1.02K	<0.01%	0	Timeline
CXTCRANE NXT CO	17	$990	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	282	$852	<0.01%	0

Sold out in Q4 2024

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

The largest 100 of 148. All 148

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	110,728	$90.4M	shares
ISHARES TRISHARES TR	3,738,458	$89.7M	shares
ISHARESISHARES	2,701,434	$68.1M	shares
INVESCOINVESCO	122,636	$2.59M	shares
BLACKROCK INCBLACKROCK INC	1,234	$1.17M	shares
OZKBANK OZK LITTLE ROCK ARK	12,000	$516K	shares
APTIV PLCAPTIV PLC	5,834	$420K	shares
MARATHON OIL CORPMARATHON OIL CORP	13,702	$365K	shares
EWJISHARES INC	3,200	$229K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	423	$176K	shares
CPTCAMDEN PPTY TR	481	$59.4K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	132	$50.7K	shares
EIXEDISON INTL	543	$47.3K	shares
OSCROSCAR HEALTH INC	1,866	$39.6K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	37,525	$36.3K	shares
HUBSHUBSPOT INC	68	$36.1K	shares
DVADAVITA INC	200	$32.8K	shares
KNSLKINSALE CAP GROUP INC	70	$32.6K	shares
BTTBLACKROCK MUN TARGET TERM TR	1,300	$28.1K	shares
IGVISHARES TR	295	$26.4K	shares
SBLKSTAR BULK CARRIERS CORP.	1,100	$26.1K	shares
TRPTC ENERGY CORP	500	$23.8K	shares
ETXEATON VANCE MUN INCOME TERM	1,200	$22.7K	shares
STERICYCLE INCSTERICYCLE INC	350	$21.4K	shares
VSXYVICTORIAS SECRET AND CO	815	$20.9K	shares
ISHARES TRISHARES TR	720	$18.8K	shares
LEN-BLENNAR CORP	100	$17.3K	shares
VGKVANGUARD INTL EQUITY INDEX F	243	$17.3K	shares
IYHISHARES TR	250	$16.2K	shares
NETCLOUDFLARE INC	200	$16.2K	shares
Nexxen International LTDNexxen International LTD	2,000	$16.1K	shares
VLUEISHARES TR	137	$14.9K	shares
VPLVANGUARD INTL EQUITY INDEX F	170	$13.3K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,275	$10.4K	shares
XBISPDR SERIES TRUST	100	$9.88K	shares
VEEVVEEVA SYS INC	47	$9.86K	shares
IBMPISHARES TR	350	$8.91K	shares
ISHARESISHARES	305	$8.13K	shares
IBMOISHARES TR	300	$7.7K	shares
PENNPENN ENTERTAINMENT INC	400	$7.54K	shares
TRUTRANSUNION	69	$7.22K	shares
RIGTRANSOCEAN LTD	1,500	$6.38K	shares
ESTCELASTIC N V	82	$6.29K	shares
GOOSCANADA GOOSE HLDGS INC	500	$6.26K	shares
ONTOONTO INNOVATION INC	30	$6.23K	shares
ONON SEMICONDUCTOR CORP	84	$6.1K	shares
GGENPACT LIMITED	149	$5.84K	shares
GTLBGITLAB INC	112	$5.77K	shares
CFRCULLEN FROST BANKERS INC	50	$5.59K	shares
ENTGENTEGRIS INC	46	$5.18K	shares
WDCWESTERN DIGITAL CORP	69	$4.71K	shares
SNOWSNOWFLAKE INC	38	$4.37K	shares
CFLTCONFLUENT INC-CLASS A	196	$4K	shares
PJANINNOVATOR ETFS TRUST	94	$3.88K	shares
MRCYMERCURY SYS INC	100	$3.7K	shares
ALGMALLEGRO MICROSYSTEMS INC	147	$3.43K	shares
VICRVICOR CORP	77	$3.24K	shares
MKSIMKS INC.	29	$3.15K	shares
RMBSRAMBUS INC DEL	72	$3.04K	shares
VTRVENTAS INC	46	$2.95K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	5,000	$2.6K	shares
PLUGPLUG PWR INC	1,000	$2.26K	shares
PCORPROCORE TECHNOLOGIES INC	36	$2.22K	shares
SBACSBA COMMUNICATIONS CORP	9	$2.17K	shares
CCCHEMOURS CO	100	$2.03K	shares
AESAES CORP	97	$1.95K	shares
KVUEKENVUE INC	82	$1.9K	shares
LENLENNAR CORP	10	$1.88K	shares
UDRUDR INC	41	$1.86K	shares
SWKSSKYWORKS SOLUTIONS INC	18	$1.78K	shares
OHIOMEGA HEALTHCARE INVS INC	42	$1.71K	shares
CBRECBRE GROUP INC	12	$1.49K	shares
BILLBILL HOLDINGS INC	27	$1.43K	shares
LXPLXP INDUSTRIAL TRUST	134	$1.35K	shares
IEXIDEX CORP	6	$1.29K	shares
BKHBLACK HILLS CORP	21	$1.28K	shares
SCISERVICE CORP INTL	16	$1.26K	shares
CLVTCLARIVATE PLC	170	$1.21K	shares
ODFLOLD DOMINION FREIGHT LINE IN	6	$1.19K	shares
ZIONZIONS BANCORPORATION NATL AS	23	$1.09K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	18	$1.05K	shares
DEIDOUGLAS EMMETT INC	57	$1K	shares
LEALEAR CORP	9	$983	shares
VLYVALLEY NATL BANCORP	108	$979	shares
NWENORTHWESTERN ENERGY GROUP IN	17	$973	shares
FYBRFRONTIER COMMUNICATIONS PARE	26	$924	shares
PVHPVH CORPORATION	9	$908	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	49	$901	shares
SEESEALED AIR CORP NEW	24	$872	shares
JBHTHUNT J B TRANS SVCS INC	5	$862	shares
DLTRDOLLAR TREE INC	12	$844	shares
GHCGRAHAM HLDGS CO	1	$822	shares
LBTYKLIBERTY GLOBAL LTD	37	$800	shares
MAAMID-AMER APT CMNTYS INC	5	$795	shares
JBGSJBG SMITH PPTYS	45	$787	shares
CHRWC H ROBINSON WORLDWIDE IN	7	$773	shares
DCHDAUCH CORP	123	$761	shares
BAPCREDICORP LTD	4	$724	shares
UNFIUNITED NAT FOODS INC	42	$707	shares
JELDJELD-WEN HLDG INC	44	$696	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 0000928052-25-000001	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC