NBT BANK, N.A.

13F filer, CIK 898413, NORWICH, NY

NBT BANK, N.A. reported $1,436,053,262 across 798 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 27.62% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-003531

Period: 2024-12-31
Reported value: $1.44B
Holdings: 798
Top 10 weight: 27.62%
New: 32
Sold out: 79

Part of the filer group NBT BANK, N.A.

NBT Capital Management, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+189,054	$5.16M
VOOadded	+9,074	$4.89M
PANWadded	+11,375	$2.07M
SCHFadded	+110,208	$2.04M
SCHAadded	+65,158	$1.68M

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
AAPLreduced	-23,276	-$5.83M
GOOGLreduced	-15,173	-$2.87M
BLACKROCK INCexited	-2,644	-$2.51M
BRK-Breduced	-4,188	-$1.9M
ETFS Gold Trustexited	-55,709	-$1.4M

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 0001140361-25-003531, largest first. % of portfolio is the value over $1,436,053,262, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	213,863	$90.1M	6.28%	-2,415	Timeline
AAPLAPPLE INC	291,783	$73.1M	5.09%	-23,276	Timeline
GUNRFLEXSHARES TR	1,167,652	$42.5M	2.96%	+24,699	Timeline
JPMJPMORGAN CHASE & CO	140,651	$33.7M	2.35%	-2,377	Timeline
GOOGLALPHABET INC	167,167	$31.6M	2.2%	-15,173	Timeline
GOOGALPHABET INC	157,295	$30M	2.09%	-3,507	Timeline
EFGISHARES TR	265,060	$25.7M	1.79%	+2,885	Timeline
LOWLOWES COS INC	98,829	$24.4M	1.7%	-2,056	Timeline
PGPROCTER & GAMBLE CO	137,476	$23M	1.6%	-1,159	Timeline
TTTRANE TECHNOLOGIES PLC	60,877	$22.5M	1.57%	-72	Timeline
AMZNAMAZON COM INC	97,765	$21.4M	1.49%	+6,946	Timeline
MCDMCDONALDS CORP	68,516	$19.9M	1.38%	-732	Timeline
XOMEXXON MOBIL CORP	178,358	$19.2M	1.34%	-2,791	Timeline
IUSGISHARES TR	127,196	$17.7M	1.23%	+7,368	Timeline
JNJJOHNSON & JOHNSON	119,771	$17.3M	1.21%	-1,926	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,650	$16.6M	1.16%	-4,188	Timeline
VTIVANGUARD INDEX FDS	55,092	$16M	1.11%	+3,674	Timeline
CATCATERPILLAR INC	43,766	$15.9M	1.11%	-955	Timeline
VTVVANGUARD INDEX FDS	93,017	$15.7M	1.1%	+9,696	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,709	$15.3M	1.07%	-812	Timeline
DEDEERE & CO	34,683	$14.7M	1.02%	-679	Timeline
IGSBISHARES TR	260,030	$13.4M	0.94%	-531	Timeline
ADPAUTOMATIC DATA PROCESSING IN	44,405	$13M	0.91%	-1,142	Timeline
NBTBNBT BANCORP INC	271,458	$13M	0.9%	-5,613	Timeline
ABTABBOTT LABORATORIES	114,408	$12.9M	0.9%	-1,015	Timeline
CVXCHEVRON CORPORATION	88,639	$12.8M	0.89%	-2,646	Timeline
PEPPEPSICO INC	83,505	$12.7M	0.88%	-2,910	Timeline
WMTWALMART INC	133,746	$12.1M	0.84%	+1,052	Timeline
SDYSPDR SERIES TRUST	83,197	$11M	0.77%	-7,740	Timeline
DHRDANAHER CORP DEL	45,776	$10.5M	0.73%	-1,321	Timeline
CSCOCISCO SYS INC	176,301	$10.4M	0.73%	-7,742	Timeline
RTXRTX CORPORATION	88,472	$10.2M	0.71%	-325	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,674	$10.1M	0.7%	-126	Timeline
MRKMERCK & CO INC	100,704	$10M	0.7%	-760	Timeline
UNHUNITEDHEALTH GROUP INC	19,585	$9.91M	0.69%	-777	Timeline
SPGIS&P GLOBAL INC	19,801	$9.86M	0.69%	-5	Timeline
NVDANVIDIA CORPORATION	72,542	$9.74M	0.68%	-1,506	Timeline
ABBVABBVIE INC	54,650	$9.71M	0.68%	-2,116	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,821	$9.41M	0.66%	-325	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,829	$9.28M	0.65%	-179	Timeline
VCSHVANGUARD SCOTTSDALE FDS	117,598	$9.17M	0.64%	+2,378	Timeline
ORCLORACLE CORP	52,781	$8.8M	0.61%	-762	Timeline
STIPISHARES TR	86,286	$8.68M	0.6%	+10,928	Timeline
GWWWW GRAINGER INC	8,196	$8.64M	0.6%	-1	Timeline
UNPUNION PAC CORP	37,451	$8.54M	0.59%	-152	Timeline
IEFAISHARES TR	116,825	$8.21M	0.57%	-4,475	Timeline
TJXTJX COS INC NEW	67,090	$8.11M	0.56%	-1,126	Timeline
VOOVANGUARD INDEX FDS	14,888	$8.02M	0.56%	+9,074	Timeline
LLYELI LILLY & CO	10,228	$7.9M	0.55%	-56	Timeline
IWMISHARES TR	35,409	$7.82M	0.54%	+159	Timeline
SCHDSCHWAB STRATEGIC TR	286,366	$7.82M	0.54%	+189,054	Timeline
SHYISHARES TR	91,705	$7.52M	0.52%	+6,576	Timeline
DISDISNEY WALT CO	65,831	$7.33M	0.51%	-4,491	Timeline
AGGISHARES TR	71,286	$6.91M	0.48%	+244	Timeline
NEENEXTERA ENERGY INC	91,355	$6.55M	0.46%	-3,623	Timeline
HONHONEYWELL INTL INC	28,807	$6.51M	0.45%	-1,604	Timeline
NFRAFLEXSHARES TR	116,466	$6.32M	0.44%	-46	Timeline
HDHOME DEPOT INC	16,155	$6.28M	0.44%	-553	Timeline
MRSHMARSH & MCLENNAN COS INC	28,648	$6.09M	0.42%	-784	Timeline
IJTISHARES TR	43,888	$5.94M	0.41%	+4,569	Timeline
VBRVANGUARD INDEX FDS	29,536	$5.85M	0.41%	+3,267	Timeline
PFEPFIZER INC	217,521	$5.77M	0.4%	-2,423	Timeline
EFAISHARES TR	76,290	$5.77M	0.4%	-194	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,084	$5.77M	0.4%	-471	Timeline
KOCOCA COLA CO	92,568	$5.76M	0.4%	-816	Timeline
NYFISHARES TR	108,045	$5.75M	0.4%	+10,718	Timeline
AXPAMERICAN EXPRESS CO	18,972	$5.63M	0.39%	-412	Timeline
AORISHARES TR	93,992	$5.39M	0.38%	+7,683	Timeline
VVISA INC	16,908	$5.34M	0.37%	-399	Timeline
QCOMQUALCOMM INC	34,563	$5.31M	0.37%	-368	Timeline
IRINGERSOLL RAND INC	58,434	$5.29M	0.37%	0	Timeline
IXUSISHARES TR	78,256	$5.18M	0.36%	+7,113	Timeline
ANGLVANECK ETF TRUST	176,890	$5.07M	0.35%	-3,771	Timeline
TLTISHARES TR	56,351	$4.92M	0.34%	+7,343	Timeline
GSGOLDMAN SACHS GROUP INC	8,455	$4.84M	0.34%	+1,002	Timeline
LMTLOCKHEED MARTIN CORP	9,884	$4.8M	0.33%	-49	Timeline
METAMETA PLATFORMS INC	8,177	$4.79M	0.33%	+88	Timeline
IVVISHARES TR	8,072	$4.75M	0.33%	-258	Timeline
CRMSALESFORCE INC	13,971	$4.67M	0.33%	-358	Timeline
HYGISHARES TR	58,591	$4.61M	0.32%	+3,609	Timeline
GDGENERAL DYNAMICS CORP	17,392	$4.58M	0.32%	+48	Timeline
BMYBRISTOL-MYERS SQUIBB CO	80,724	$4.57M	0.32%	-415	Timeline
BMOBANK OF MONTREAL	45,836	$4.45M	0.31%	0	Timeline
TROWPRICE T ROWE GROUP INC	38,427	$4.35M	0.3%	-273	Timeline
MDLZMONDELEZ INTL INC	70,168	$4.19M	0.29%	-6,407	Timeline
CARRCARRIER GLOBAL CORPORATION	60,674	$4.14M	0.29%	+107	Timeline
IJHISHARES TR	66,087	$4.12M	0.29%	+245	Timeline
XLKSELECT SECTOR SPDR TR	17,644	$4.1M	0.29%	-498	Timeline
SCHFSCHWAB STRATEGIC TR	220,622	$4.08M	0.28%	+110,208	Timeline
PMPHILIP MORRIS INTL INC	32,568	$3.92M	0.27%	-196	Timeline
ETNEATON CORP PLC	11,746	$3.9M	0.27%	-703	Timeline
TGTTARGET CORP	28,721	$3.88M	0.27%	-66	Timeline
IBBISHARES TR	28,980	$3.83M	0.27%	-280	Timeline
PANWPALO ALTO NETWORKS INC	20,755	$3.78M	0.26%	+11,375	Timeline
LINLINDE PLC	8,942	$3.74M	0.26%	-300	Timeline
MAMASTERCARD INCORPORATED	7,029	$3.7M	0.26%	+31	Timeline
VZVERIZON COMMUNICATIONS INC	92,022	$3.68M	0.26%	-6,807	Timeline
DONWISDOMTREE TR	70,499	$3.59M	0.25%	+1,925	Timeline
IEMGISHARES INC	68,298	$3.57M	0.25%	+2,542	Timeline
EEMISHARES TR	84,964	$3.55M	0.25%	-439	Timeline
XLBSELECT SECTOR SPDR TR	40,915	$3.44M	0.24%	-151	Timeline
SCHASCHWAB STRATEGIC TR	132,405	$3.42M	0.24%	+65,158	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.24%	0	Timeline
WFCWELLS FARGO & CO	44,289	$3.11M	0.22%	-602	Timeline
PRUPRUDENTIAL FINL INC	26,214	$3.11M	0.22%	-169	Timeline
XLUSELECT SECTOR SPDR TR	39,647	$3M	0.21%	-841	Timeline
BACBANK OF AMER CORP	67,859	$2.98M	0.21%	-4,491	Timeline
NVSNOVARTIS AG	30,630	$2.98M	0.21%	-1,675	Timeline
SCZISHARES TR	48,967	$2.97M	0.21%	-860	Timeline
SPDWSPDR INDEX SHS FDS	86,831	$2.96M	0.21%	+42	Timeline
VGTVANGUARD WORLD FD	4,741	$2.95M	0.21%	-10	Timeline
NFLXNETFLIX INC.	3,267	$2.91M	0.2%	+342	Timeline
KRESPDR SERIES TRUST	48,069	$2.9M	0.2%	-488	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,992	$2.9M	0.2%	-214	Timeline
NKENIKE INC	38,104	$2.88M	0.2%	-3,130	Timeline
TAT&T INC	120,439	$2.74M	0.19%	-13,659	Timeline
SHWSHERWIN WILLIAMS CO	7,616	$2.59M	0.18%	-525	Timeline
XLRESELECT SECTOR SPDR TR	62,854	$2.56M	0.18%	-260	Timeline
UBERUBER TECHNOLOGIES INC	41,291	$2.49M	0.17%	+613	Timeline
BIVVANGUARD BD INDEX FDS	32,970	$2.46M	0.17%	+110	Timeline
AFLAFLAC INC	23,387	$2.42M	0.17%	0	Timeline
ALLEALLEGION PLC	18,476	$2.41M	0.17%	0	Timeline
AVGOBROADCOM INC	10,269	$2.38M	0.17%	-3,061	Timeline
GISGENERAL MILLS INC	37,236	$2.37M	0.17%	-134	Timeline
MOALTRIA GROUP INC	45,088	$2.36M	0.16%	-1,298	Timeline
DFUSDIMENSIONAL ETF TRUST	36,959	$2.36M	0.16%	-1,504	Timeline
PFFISHARES TR	74,452	$2.34M	0.16%	-2,315	Timeline
GDXVANECK ETF TRUST	68,848	$2.33M	0.16%	+5,863	Timeline
MDTMEDTRONIC PLC	28,966	$2.31M	0.16%	-537	Timeline
UPSUNITED PARCEL SVCS INC	18,328	$2.31M	0.16%	-47	Timeline
PAYXPAYCHEX INC	16,364	$2.29M	0.16%	-175	Timeline
XLYSELECT SECTOR SPDR TR	10,221	$2.29M	0.16%	-328	Timeline
CBCHUBB LIMITED	8,090	$2.24M	0.16%	-136	Timeline
TXNTEXAS INSTRS INC	11,847	$2.22M	0.15%	-77	Timeline
BABOEING CO	12,530	$2.22M	0.15%	-751	Timeline
USBUS BANCORP	46,031	$2.2M	0.15%	-2,554	Timeline
ADIANALOG DEVICES INC	10,225	$2.17M	0.15%	-360	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	43,175	$2.17M	0.15%	-3,265	Timeline
GLDSPDR GOLD TR	8,823	$2.14M	0.15%	-22	Timeline
CVSCVS HEALTH CORP	47,491	$2.13M	0.15%	-560	Timeline
EMREMERSON ELEC CO	17,157	$2.13M	0.15%	-165	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,494	$2.09M	0.15%	-1,839	Timeline
ECLECOLAB INC	8,801	$2.06M	0.14%	-119	Timeline
APHAMPHENOL CORP	28,978	$2.01M	0.14%	-168	Timeline
PWRQUANTA SVCS INC	6,253	$1.98M	0.14%	-15	Timeline
CLCOLGATE PALMOLIVE CO	21,732	$1.98M	0.14%	-475	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,784	$1.91M	0.13%	-235	Timeline
ALVAUTOLIV INC	20,305	$1.9M	0.13%	0	Timeline
SOSOUTHERN CO	23,088	$1.9M	0.13%	-631	Timeline
IJRISHARES TR	16,383	$1.89M	0.13%	+146	Timeline
DDDUPONT DE NEMOURS INC	24,552	$1.87M	0.13%	-452	Timeline
VOTVANGUARD INDEX FDS	7,340	$1.86M	0.13%	-99	Timeline
OTISOTIS WORLDWIDE CORP	20,026	$1.85M	0.13%	-215	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,373	$1.84M	0.13%	+3,374	Timeline
NVONOVO-NORDISK A S	21,400	$1.84M	0.13%	0	Timeline
SCHZSCHWAB STRATEGIC TR	80,842	$1.84M	0.13%	+40,026	Timeline
TSLATESLA INC	4,531	$1.83M	0.13%	-5	Timeline
ADBEADOBE INC	4,094	$1.82M	0.13%	-134	Timeline
VNQVANGUARD INDEX FDS	20,391	$1.82M	0.13%	-360	Timeline
GEGE AEROSPACE	10,797	$1.8M	0.13%	-131	Timeline
SYYSYSCO CORP	23,466	$1.79M	0.12%	-282	Timeline
MSMORGAN STANLEY	14,024	$1.76M	0.12%	-1,263	Timeline
EEMVISHARES INC	30,104	$1.75M	0.12%	+4,109	Timeline
DESWISDOMTREE TR	49,210	$1.69M	0.12%	-127	Timeline
DIASTATE STR SPDR DOW JONES IND	3,893	$1.66M	0.12%	-150	Timeline
NSCNORFOLK SOUTHN CORP	6,865	$1.61M	0.11%	+18	Timeline
INTCINTEL CORP	79,592	$1.6M	0.11%	-5,671	Timeline
CNICANADIAN NATL RY CO	15,613	$1.58M	0.11%	-649	Timeline
FISVFISERV INC	7,649	$1.57M	0.11%	+1,143	Timeline
VOVANGUARD INDEX FDS	5,812	$1.54M	0.11%	-436	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,283	$1.53M	0.11%	+78	Timeline
SYKSTRYKER CORPORATION	4,240	$1.53M	0.11%	+709	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,650	$1.53M	0.11%	-1,233	Timeline
SLBSLB LIMITED	39,308	$1.51M	0.1%	-225	Timeline
XLFSELECT SECTOR SPDR TR	30,273	$1.46M	0.1%	-66	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	26,742	$1.45M	0.1%	-157	Timeline
FVFIRST TR EXCHANGE TRADED FD	24,499	$1.45M	0.1%	-776	Timeline
AMGNAMGEN INC	5,522	$1.44M	0.1%	-258	Timeline
MOOVANECK ETF TRUST	21,594	$1.39M	0.1%	+204	Timeline
COPCONOCOPHILLIPS	14,021	$1.39M	0.1%	-365	Timeline
CMCSACOMCAST CORP NEW	37,002	$1.39M	0.1%	-1,631	Timeline
FTVFORTIVE CORP	18,004	$1.35M	0.09%	-835	Timeline
BNDVANGUARD BD INDEX FDS	18,706	$1.35M	0.09%	+574	Timeline
AONAON PLC	3,733	$1.34M	0.09%	-50	Timeline
TDGTRANSDIGM GROUP INC	1,045	$1.32M	0.09%	-5	Timeline
VXUSVANGUARD STAR FDS	22,075	$1.3M	0.09%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,489	$1.3M	0.09%	+544	Timeline
IWOISHARES TR	4,502	$1.3M	0.09%	-100	Timeline
GVIISHARES TR	12,420	$1.29M	0.09%	+85	Timeline
XLISELECT SECTOR SPDR TR	9,679	$1.28M	0.09%	-413	Timeline
DOWDOW HLDGS INC	31,750	$1.27M	0.09%	-1,993	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	29,100	$1.27M	0.09%	-14,970	Timeline
MMM3M CO	9,665	$1.25M	0.09%	-308	Timeline
ESGUISHARES TR	9,571	$1.23M	0.09%	-596	Timeline
BXBLACKSTONE INC	7,107	$1.23M	0.09%	+8	Timeline
IUSBISHARES TR	26,649	$1.2M	0.08%	-1,592	Timeline
SPSBSPDR SERIES TRUST	39,920	$1.19M	0.08%	0	Timeline
GBDCGOLUB CAP BDC INC	76,287	$1.16M	0.08%	-2,000	Timeline
NOWSERVICENOW INC	1,089	$1.15M	0.08%	+283	Timeline
SBUXSTARBUCKS CORP	12,386	$1.13M	0.08%	-114	Timeline
XLVSELECT SECTOR SPDR TR	8,172	$1.12M	0.08%	-635	Timeline
GQREFLEXSHARES TR	19,725	$1.12M	0.08%	+5,229	Timeline
HDVISHARES TR	9,969	$1.12M	0.08%	-22	Timeline
XLESELECT SECTOR SPDR TR	12,948	$1.11M	0.08%	-47	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,256	$1.09M	0.08%	new	Timeline
DKSDICKS SPORTING GOODS INC	4,505	$1.03M	0.07%	+8	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,900	$1.03M	0.07%	-2,325	Timeline
IYZISHARES TR	38,343	$1.03M	0.07%	-258	Timeline
ACNACCENTURE PLC IRELAND	2,908	$1.02M	0.07%	-383	Timeline
IEIISHARES TR	8,825	$1.02M	0.07%	0	Timeline
DDOMINION ENERGY INC	18,671	$1.01M	0.07%	+71	Timeline
PYPLPAYPAL HLDGS INC	11,436	$976K	0.07%	+32	Timeline
IVEISHARES TR	5,084	$970K	0.07%	-80	Timeline
EMXCISHARES INC	17,463	$968K	0.07%	-5,850	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,940	$961K	0.07%	+1,879	Timeline
INTUINTUIT	1,522	$957K	0.07%	-1	Timeline
IWRISHARES TR	10,810	$956K	0.07%	-31	Timeline
ROPROPER TECHNOLOGIES INC	1,795	$933K	0.06%	-5	Timeline
PCARPACCAR INC	8,719	$907K	0.06%	-1,093	Timeline
CLXCLOROX CO DEL	5,383	$874K	0.06%	-168	Timeline
IVWISHARES TR	8,478	$861K	0.06%	-278	Timeline
RBCRBC BEARINGS INC	2,869	$858K	0.06%	-145	Timeline
GILDGILEAD SCIENCES INC	9,266	$856K	0.06%	-379	Timeline
IQVIQVIA HLDGS INC	4,288	$843K	0.06%	-834	Timeline
SUBISHARES TR	7,955	$839K	0.06%	-300	Timeline
DIVOAMPLIFY ETF TR	20,691	$838K	0.06%	0	Timeline
SCHGSCHWAB STRATEGIC TR	29,983	$836K	0.06%	+22,508	Timeline
BDXBECTON DICKINSON & CO	3,641	$826K	0.06%	-160	Timeline
AEMAGNICO EAGLE MINES LTD	10,374	$811K	0.06%	+3,610	Timeline
BNYBANK OF NY MELLON CORP	10,515	$808K	0.06%	+155	Timeline
KMBKIMBERLY-CLARK CORP	6,078	$796K	0.06%	-25	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,356	$790K	0.06%	-622	Timeline
IWPISHARES TR	6,147	$779K	0.05%	0	Timeline
HSYHERSHEY CO	4,599	$779K	0.05%	-407	Timeline
MBBISHARES TR	8,452	$775K	0.05%	-281	Timeline
TELTE CONNECTIVITY PLC	5,346	$764K	0.05%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,104	$752K	0.05%	-101	Timeline
CTVACORTEVA INC	13,180	$751K	0.05%	-322	Timeline
NUENUCOR CORP	6,267	$731K	0.05%	-53	Timeline
ITWILLINOIS TOOL WKS INC	2,848	$722K	0.05%	-168	Timeline
METMETLIFE INC	8,659	$709K	0.05%	+116	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,543	$706K	0.05%	-62	Timeline
ZTSZOETIS INC	4,272	$696K	0.05%	-1,437	Timeline
SCHMSCHWAB STRATEGIC TR	24,600	$682K	0.05%	+16,400	Timeline
DUKDUKE ENERGY CORP NEW	6,253	$674K	0.05%	+281	Timeline
FASTFASTENAL CO	8,990	$646K	0.05%	-50	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,494	$645K	0.04%	0	Timeline
TMUST-MOBILE US INC	2,900	$640K	0.04%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	535	$634K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	3,885	$632K	0.04%	-62	Timeline
SPIBSPDR SERIES TRUST	19,046	$624K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	7,886	$620K	0.04%	-273	Timeline
IAGGISHARES TR	12,396	$619K	0.04%	+458	Timeline
GEVGE VERNOVA INC	1,871	$615K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	7,928	$613K	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	2,163	$603K	0.04%	-85	Timeline
IONSIONIS PHARMACEUTICALS INC	17,050	$596K	0.04%	0	Timeline
SHELSHELL PLC	9,325	$584K	0.04%	-100	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,456	$576K	0.04%	-205	Timeline
MUBISHARES TR	5,405	$576K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,748	$557K	0.04%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	22,194	$552K	0.04%	+3,762	Timeline
VBVANGUARD INDEX FDS	2,279	$548K	0.04%	-771	Timeline
TFCTRUIST FINL CORP	12,515	$543K	0.04%	+366	Timeline
MASMASCO CORP	7,380	$536K	0.04%	+1,699	Timeline
XYLXYLEM INC	4,587	$532K	0.04%	+257	Timeline
DSIISHARES TR	4,821	$532K	0.04%	-223	Timeline
XLCSELECT SECTOR SPDR TR	5,433	$526K	0.04%	+109	Timeline
CMICUMMINS INC	1,461	$509K	0.04%	-10	Timeline
SUSAISHARES TR	4,145	$504K	0.04%	-175	Timeline
PSKSPDR SERIES TRUST	15,221	$502K	0.03%	0	Timeline
MKLMARKEL GROUP INC	289	$499K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,371	$498K	0.03%	-382	Timeline
FVCFIRST TR EXCHANGE TRADED FD	13,607	$497K	0.03%	-1,020	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,483	$490K	0.03%	-407	Timeline
EFVISHARES TR	9,106	$478K	0.03%	-640	Timeline
JJACOBS SOLUTIONS INC	3,575	$478K	0.03%	-286	Timeline
SCHXSCHWAB STRATEGIC TR	20,445	$474K	0.03%	+12,908	Timeline
FCXFREEPORT MCMORAN INC	12,111	$461K	0.03%	-3,733	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,680	$459K	0.03%	+1,098	Timeline
YUMYUM BRANDS INC	3,407	$457K	0.03%	-15	Timeline
SPEMSPDR INDEX SHS FDS	11,748	$451K	0.03%	0	Timeline
ALLALLSTATE CORP	2,309	$445K	0.03%	-100	Timeline
IWFISHARES TR	1,107	$445K	0.03%	0	Timeline
IGLBISHARES TR	8,845	$437K	0.03%	0	Timeline
CSXCSX CORP	13,428	$433K	0.03%	-424	Timeline
WMWASTE MGMT INC DEL	2,102	$424K	0.03%	-92	Timeline
GOVTISHARES TR	18,300	$421K	0.03%	-247	Timeline
CCITIGROUP INC	5,967	$420K	0.03%	-148	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,052	$414K	0.03%	-613	Timeline
ENBENBRIDGE INC	9,734	$413K	0.03%	-646	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,366	$405K	0.03%	+1,502	Timeline
GSKGSK PLC	11,689	$395K	0.03%	-789	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,666	$394K	0.03%	-135	Timeline
CMECME GROUP INC	1,657	$385K	0.03%	+15	Timeline
NOCNORTHROP GRUMMAN CORP	812	$381K	0.03%	-24	Timeline
KHCKRAFT HEINZ CO	12,363	$380K	0.03%	-370	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,791	$379K	0.03%	-1,174	Timeline
MKCMCCORMICK & CO INC	4,950	$377K	0.03%	-535	Timeline
GLWCORNING INC	7,856	$373K	0.03%	-11,237	Timeline
FDXFEDEX CORP	1,324	$372K	0.03%	-56	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	335	$370K	0.03%	0	Timeline
WYWEYERHAEUSER CO	12,958	$365K	0.03%	-6,572	Timeline
IWYISHARES TR	1,530	$360K	0.03%	0	Timeline
IJKISHARES TR	3,890	$354K	0.02%	+84	Timeline
IGIBISHARES TR	6,802	$350K	0.02%	0	Timeline
FLEXSHARES TRFLEXSHARES TR	11,750	$350K	0.02%	0
FSLRFIRST SOLAR INC	1,954	$344K	0.02%	-455	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,926	$337K	0.02%	0	Timeline
MCOMOODYS CORP	698	$330K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,689	$330K	0.02%	-10	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,677	$328K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,361	$328K	0.02%	-100	Timeline
DHID R HORTON INC	2,325	$325K	0.02%	0	Timeline
DTEDTE ENERGY CO	2,684	$324K	0.02%	0	Timeline
MBSDFLEXSHARES TR	15,982	$323K	0.02%	0	Timeline
IQDFFLEXSHARES TR	13,785	$321K	0.02%	+175	Timeline
VTIPVANGUARD MALVERN FDS	6,539	$317K	0.02%	+6,093	Timeline
DLRDIGITAL RLTY TR INC	1,776	$315K	0.02%	-38	Timeline
TSCOTRACTOR SUPPLY CO	5,900	$313K	0.02%	+4,720	Timeline
USMVISHARES TR	3,491	$310K	0.02%	-130	Timeline
IWBISHARES TR	935	$301K	0.02%	-2	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,207	$300K	0.02%	+1,870	Timeline
IWSISHARES TR	2,308	$299K	0.02%	+150	Timeline
EOGEOG RES INC	2,411	$296K	0.02%	+90	Timeline
CAHCARDINAL HEALTH INC	2,468	$292K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,256	$288K	0.02%	0	Timeline
BBYBEST BUY INC	3,302	$283K	0.02%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,074	$281K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,009	$281K	0.02%	0	Timeline
WABWABTEC	1,480	$281K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,013	$280K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	56	$278K	0.02%	0	Timeline
NOBLPROSHARES TR	2,771	$276K	0.02%	-218	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,765	$269K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	1,465	$269K	0.02%	-233	Timeline
FNDFSCHWAB STRATEGIC TR	8,015	$266K	0.02%	0	Timeline
URIUNITED RENTALS INC	377	$266K	0.02%	0	Timeline
QUALISHARES TR	1,471	$262K	0.02%	0	Timeline
MCKMCKESSON CORP	458	$261K	0.02%	-165	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,880	$256K	0.02%	-200	Timeline
IWDISHARES TR	1,375	$255K	0.02%	0	Timeline
ADSKAUTODESK INC	847	$250K	0.02%	0	Timeline
SEICSEI INVTS CO	3,026	$250K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	1,265	$246K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,038	$246K	0.02%	+165	Timeline
DOVDOVER CORP	1,312	$246K	0.02%	-62	Timeline
BPBP PLC	8,159	$241K	0.02%	-35	Timeline
SCHPSCHWAB STRATEGIC TR	9,291	$240K	0.02%	+6,738	Timeline
VVVANGUARD INDEX FDS	885	$239K	0.02%	0	Timeline
IGOVISHARES TR	6,196	$238K	0.02%	+6,195	Timeline
PFFDGLOBAL X FDS	12,000	$234K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	1,226	$233K	0.02%	0	Timeline
IDXXIDEXX LABS INC	562	$232K	0.02%	+550	Timeline
WMBWILLIAMS COS INC	4,293	$232K	0.02%	-10	Timeline
MELIMERCADOLIBRE INC	135	$230K	0.02%	+18	Timeline
IWNISHARES TR	1,380	$227K	0.02%	-1,497	Timeline
CALFPACER FDS TR	5,111	$225K	0.02%	0	Timeline
IEFISHARES TR	2,428	$224K	0.02%	0	Timeline
BAXBAXTER INTL INC	7,364	$215K	0.01%	-1,000	Timeline
MLMMARTIN MARIETTA MATLS INC	410	$212K	0.01%	-10	Timeline
GPCGENUINE PARTS CO	1,804	$211K	0.01%	-88	Timeline
STTSTATE STR CORP	2,132	$209K	0.01%	-146	Timeline
VLTOVERALTO CORP	2,037	$207K	0.01%	-945	Timeline
WBSWEBSTER FINL CORP	3,753	$207K	0.01%	+1	Timeline
EXCEXELON CORP	5,488	$207K	0.01%	0	Timeline
BILSPDR SERIES TRUST	2,259	$207K	0.01%	+1,517	Timeline
DVYISHARES TR	1,533	$201K	0.01%	-180	Timeline
IJSISHARES TR	1,838	$200K	0.01%	-16	Timeline
KBESPDR SERIES TRUST	3,546	$197K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	877	$196K	0.01%	+511	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,860	$193K	0.01%	+615	Timeline
APAAPA CORPORATION	8,367	$193K	0.01%	-755	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,269	$190K	0.01%	-25	Timeline
ASMLASML HLDG NV	265	$184K	0.01%	-40	Timeline
ROKROCKWELL AUTOMATION INC	638	$182K	0.01%	0	Timeline
AROWARROW FINL CORP	6,315	$181K	0.01%	-2,500	Timeline
CDNSCADENCE DESIGN SYSTEM INC	598	$180K	0.01%	-168	Timeline
PSXPHILLIPS 66	1,563	$178K	0.01%	-1,581	Timeline
CPNGCOUPANG INC	8,035	$177K	0.01%	0	Timeline
HYSPIMCO ETF TR	1,885	$177K	0.01%	0	Timeline
DBDEUTSCHE BK AG	10,000	$170K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	1,184	$168K	0.01%	0	Timeline
MGEEMGE ENERGY INC	1,761	$166K	0.01%	+2	Timeline
EQIXEQUINIX INC	175	$165K	0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	3,988	$164K	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	5,270	$162K	0.01%	-695	Timeline
LNTALLIANT ENERGY CORP	2,728	$161K	0.01%	+3	Timeline
AMPAMERIPRISE FINL INC	290	$154K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	1,502	$149K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,600	$149K	0.01%	0	Timeline
LQDISHARES TR	1,397	$149K	0.01%	-2,855	Timeline
SPYVSPDR SERIES TRUST	2,867	$147K	0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,588	$143K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,000	$143K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	368	$142K	0.01%	0	Timeline
SNPSSYNOPSYS INC	285	$138K	0.01%	+39	Timeline
USHYISHARES TR	3,748	$138K	0.01%	+118	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,772	$136K	0.01%	0	Timeline
CORCENCORA INC	600	$135K	0.01%	-6	Timeline
BALLBALL CORP	2,416	$133K	0.01%	0	Timeline
QQQINVESCO QQQ TR	258	$132K	0.01%	-6	Timeline
CCJCAMECO CORP	2,534	$130K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	3,355	$130K	0.01%	-117	Timeline
SUSUNCOR ENERGY INC NEW	3,614	$129K	0.01%	+4	Timeline
WSCWILLSCOT HLDGS CORP	3,823	$128K	0.01%	0	Timeline
KKRKKR & CO INC	860	$127K	0.01%	0	Timeline
MTBM & T BK CORP	667	$125K	0.01%	0	Timeline
IMCGISHARES TR	1,652	$125K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	542	$125K	0.01%	-65	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,250	$123K	0.01%	0
SPYGSPDR SERIES TRUST	1,365	$120K	0.01%	0	Timeline
CCICROWN CASTLE INC	1,308	$119K	0.01%	-4,404	Timeline
INVHINVITATION HOMES INC	3,692	$118K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	2,842	$117K	0.01%	-87	Timeline
REGNREGENERON PHARMACEUTICALS	162	$115K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,000	$113K	0.01%	+1,000	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,216	$112K	0.01%	-2,819	Timeline
BIIBBIOGEN INC	690	$106K	0.01%	+25	Timeline
BHPBHP BILLITON LIMITED	2,137	$104K	0.01%	-226	Timeline
CHDCHURCH & DWIGHT CO INC	980	$103K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,123	$100K	0.01%	-1,937	Timeline
AZOAUTOZONE INC	31	$99.3K	0.01%	0	Timeline
CDWCDW CORP	565	$98.3K	0.01%	-377	Timeline
FALNISHARES TR	3,621	$96.7K	0.01%	-347	Timeline
LPLALPL FINL HLDGS INC	296	$96.6K	0.01%	0	Timeline
ESMLISHARES TR	2,238	$94.1K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,300	$93.9K	0.01%	+1,155
IYWISHARES TR	588	$93.8K	0.01%	-96	Timeline
MSIMOTOROLA SOLUTIONS INC	200	$92.4K	0.01%	0	Timeline
TIPISHARES TR	867	$92.4K	0.01%	-2,205	Timeline
JULWAIM ETF PRODUCTS TRUST	2,630	$92.2K	0.01%	0	Timeline
IQLTISHARES TR	2,460	$91.3K	0.01%	0	Timeline
DMXFISHARES TR	1,390	$89.8K	0.01%	+110	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	733	$87.5K	0.01%	0	Timeline
HALHALLIBURTON CO	3,178	$86.4K	0.01%	+354	Timeline
VHTVANGUARD WORLD FD	341	$86.4K	0.01%	+15	Timeline
SPGSIMON PPTY GROUP INC NEW	500	$86.1K	0.01%	0	Timeline
CNMCORE & MAIN INC	1,678	$85.4K	0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	3,080	$85.3K	0.01%	0	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	904	$85K	0.01%	0
WDFCWD 40 CO	350	$84.9K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	450	$84.4K	0.01%	0	Timeline
EMXFISHARES TR	2,262	$84.3K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	306	$84.3K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	203	$83.3K	0.01%	+65	Timeline
KEYKEYCORP	4,802	$82.3K	0.01%	+22	Timeline
KIMKIMCO REALTY CORP	3,500	$82K	0.01%	0	Timeline
NULGNUSHARES ETF TR	951	$81.6K	0.01%	+250	Timeline
IJJISHARES TR	650	$81.2K	0.01%	+125	Timeline
ICFISHARES TR	1,335	$80.4K	0.01%	0	Timeline
FFORD MTR CO	8,115	$80.3K	0.01%	-805	Timeline
XELXCEL ENERGY INC	1,188	$80.2K	0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	3,276	$79.6K	0.01%	+1,638	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,900	$79.6K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	374	$79.5K	0.01%	0	Timeline
TLHISHARES TR	799	$79.5K	0.01%	-95	Timeline
FPEFIRST TR EXCH TRADED FD III	4,488	$79.4K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	281	$78.7K	0.01%	+48	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,567	$76.9K	0.01%	0	Timeline
SGOLETFS GOLD TR	3,027	$75.8K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	118	$75.1K	0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,202	$74.1K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,495	$73.9K	0.01%	-67	Timeline
QLTAISHARES TR	1,570	$73.5K	0.01%	-60	Timeline
IXNISHARES TR	866	$73.4K	0.01%	-14	Timeline
PNCPNC FINL SVCS GROUP INC	380	$73.3K	0.01%	0	Timeline
CTASCINTAS CORP	400	$73.1K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	586	$71.8K	0.01%	0	Timeline
PODDINSULET CORP	265	$69.2K	<0.01%	0	Timeline
SJMSMUCKER J M CO	601	$66.2K	<0.01%	0	Timeline
IAUISHARES GOLD TR	1,318	$65.3K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	7,673	$65.1K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,074	$63.7K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	3,001	$63.1K	<0.01%	new	Timeline
TPRTAPESTRY INC	960	$62.7K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	943	$62K	<0.01%	0	Timeline
CBZCBIZ INC	750	$61.4K	<0.01%	0	Timeline
TLTEFLEXSHARES TR	1,202	$61.2K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	50	$61.2K	<0.01%	-7	Timeline
ICVTISHARES TR	715	$60.8K	<0.01%	-3	Timeline
HESS CORPHESS CORP	454	$60.4K	<0.01%	0
RYROYAL BK CDA	500	$60.3K	<0.01%	0	Timeline
OKEONEOK INC NEW	600	$60.2K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,504	$58.7K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	5,505	$58.2K	<0.01%	-5,816	Timeline
SLVISHARES SILVER TR	2,180	$57.4K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	2,384	$57.4K	<0.01%	+1,192	Timeline
DEODIAGEO PLC	450	$57.2K	<0.01%	-48	Timeline
OREALTY INCOME CORP	1,071	$57.2K	<0.01%	-139	Timeline
IDVISHARES TR	2,088	$57.2K	<0.01%	0	Timeline
SLQDISHARES TR	1,145	$57K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	1,825	$55.8K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	300	$55.4K	<0.01%	0	Timeline
KKELLANOVA	683	$55.3K	<0.01%	-184	Timeline
NWFLNORWOOD FINANCIAL CORP	2,011	$54.7K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	1,000	$53.7K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	700	$52.9K	<0.01%	new	Timeline
AROCARCHROCK INC	2,100	$52.3K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	576	$51.5K	<0.01%	+38	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
BLACKROCK INCBLACKROCK INC	2,644	$2.51M	shares
ETFS Gold TrustETFS Gold Trust	55,709	$1.4M	shares
FBNDFIDELITY MERRIMACK STR TR	10,612	$496K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,000	$388K	shares
STZCONSTELLATION BRANDS INC	1,227	$316K	shares
VTNINVESCO TR INVT GRADE NEW YO	9,300	$107K	shares
NANNUVEEN NY DIVI ADV	9,000	$106K	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	9,153	$102K	shares
Dimensional World Ex U S Co…Dimensional World Ex U S Core Equ…	3,762	$102K	shares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	10,200	$102K	shares
STERICYCLE INCSTERICYCLE INC	1,280	$78.1K	shares
CWENCLEARWAY ENERGY INC	2,333	$71.6K	shares
CZFSCITIZENS FINL SVCS INC	1,199	$70.4K	shares
EZMWISDOMTREE TR	1,288	$65.9K	shares
SAPSAP SE	239	$54.8K	shares
LCTUBLACKROCK ETF TRUST	736	$46.2K	shares
CFGCITIZENS FINL GROUP INC	1,106	$45.4K	shares
FTXHFIRST TR EXCHANGE TRADED FD	750	$44.4K	shares
APTIV PLCAPTIV PLC	585	$42.1K	shares
ADMARCHER DANIELS MIDLAND CO	500	$29.9K	shares
TOSTTOAST INC	1,000	$28.3K	shares
ELVELEVANCE HEALTH INC FORMERLY	53	$27.6K	shares
COINCOINBASE GLOBAL INC	150	$26.7K	shares
BWGBRANDYWINEGBL GBL INCM OPP F	3,000	$26.5K	shares
IVZINVESCO LTD	1,473	$25.9K	shares
A P MOELLER MAERSK ORDFCLAS…A P MOELLER MAERSK ORDFCLASS A	15	$24.3K	shares
TRUTRANSUNION	231	$24.2K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	148	$24.1K	shares
DFAIDIMENSIONAL ETF TRUST	721	$22.9K	shares
AMCOR PLCAMCOR PLC	1,799	$20.4K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	45	$17.3K	shares
ATOATMOS ENERGY CORP	122	$16.9K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	486	$15.9K	shares
XPOXPO INC	129	$13.9K	shares
CHKPCHECK POINT SOFTWARE TECH LT	70	$13.5K	shares
GNMAISHARES TR	275	$12.3K	shares
DYNFBLACKROCK ETF TRUST	245	$12.1K	shares
IFVFIRST TR EXCHANGE TRADED FD	544	$11.4K	shares
SWKSTANLEY BLACK & DECKER INC	100	$11K	shares
BABAALIBABA GROUP HLDG LTD	100	$10.6K	shares
HRLHORMEL FOODS CORP	307	$9.73K	shares
PFLPIMCO INCOME STRATEGY FD	1,000	$8.57K	shares
ARKQARK ETF TR	126	$7.68K	shares
LCTDBLACKROCK ETF TRUST	150	$7.3K	shares
CRWDCROWDSTRIKE HLDGS INC	25	$7.01K	shares
BGSB & G FOODS INC	760	$6.75K	shares
GXOGXO LOGISTICS INCORPORATED	129	$6.72K	shares
CELHCELSIUS HLDGS INC	200	$6.27K	shares
ENPHENPHASE ENERGY INC	50	$5.65K	shares
BIDUBAIDU INC	50	$5.26K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	50	$5.25K	shares
AXIS CAP HLDGS LTD DS RPTG …AXIS CAP HLDGS LTD DS RPTG 1/1	200	$4.56K	shares
USIGISHARES TR	118	$4.45K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	100	$3.92K	shares
CNMDCONMED CORP	51	$3.67K	shares
RXORXO INC	129	$3.61K	shares
KWEBKRANESHARES TRUST	100	$3.4K	shares
BINCBLACKROCK ETF TRUST II	54	$2.89K	shares
EQUITY COMWLTHEQUITY COMWLTH	100	$2.52K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	175	$1.99K	shares
BRCCBRC INC	575	$1.97K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	66	$1.04K	shares
SOUNSOUNDHOUND AI INC	200	$932	shares
CSWCCAPITAL SOUTHWEST CORP	28	$709	shares
Vale SaVale Sa	50	$584	shares
SFIXSTITCH FIX INC	200	$564	shares
AMBAAMBARELLA INC	10	$564	shares
BHFBRIGHTHOUSE FINL INC	11	$495	shares
CLNECLEAN ENERGY FUELS CORP	150	$467	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	100	$326	shares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	100	$270	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	195	$267	shares
SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEW	114	$238	shares
PLUG POWER INCPLUG POWER INC	50	$113	shares
Allbirds IncAllbirds Inc	2	$24	shares
ALTABA INC COMALTABA INC COM	33	$0	shares
ADVANCED SYSTEM ENTERXXXREG…ADVANCED SYSTEM ENTERXXXREGISTRAT…	1,000	$0	shares
ALTERRUS SYSTEMS INC XXXREG…ALTERRUS SYSTEMS INC XXXREGISTRAT…	22	$0	shares
Advanced Systems IntlAdvanced Systems Intl	1,000	$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 0001140361-25-003531	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC