Riggs Asset Managment Co. Inc.

13F filer, CIK 1601348, DALLAS, PA

Riggs Asset Managment Co. Inc. reported $374,367,816 across 642 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 33.78% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001601348-25-000001

Period: 2024-12-31
Reported value: $374M
Holdings: 642
Top 10 weight: 33.78%
New: 69
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+42,544	$9.39M
CCLnew	+325,838	$8.16M
JEFnew	+62,181	$4.9M
ARISTA NETWORKS INCadded	+43,640	$4.86M
KREadded	+71,599	$4.33M

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
IJTreduced	-62,146	-$8.43M
ASMLreduced	-8,119	-$5.65M
XLEreduced	-66,173	-$5.59M
NEMexited	-100,997	-$5.4M
GDXreduced	-129,574	-$4.38M

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 0001601348-25-000001, largest first. % of portfolio is the value over $374,367,816, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PAVEGLOBAL X FDS	430,064	$17.4M	4.64%	+6,864	Timeline
GLDSPDR GOLD TR	68,958	$16.6M	4.43%	-934	Timeline
NVDANVIDIA CORPORATION	103,309	$14.2M	3.79%	+166	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	180,149	$13.9M	3.71%	+4,198	Timeline
AAPLAPPLE INC	50,677	$12.8M	3.41%	+238	Timeline
IJHISHARES TR	184,702	$11.5M	3.07%	+2,849	Timeline
IWMISHARES TR	50,764	$11.2M	2.99%	+42,544	Timeline
AMLPALPS ETF TR	208,559	$10M	2.67%	+5,479	Timeline
AVGOBROADCOM INC	40,309	$9.5M	2.54%	+131	Timeline
VVISA INC	29,850	$9.41M	2.51%	-4,919	Timeline
GOOGALPHABET INC	45,923	$8.85M	2.36%	+392	Timeline
ITBISHARES TR	83,896	$8.67M	2.32%	-1,658	Timeline
STRLSTERLING INFRASTRUCTURE INC	50,443	$8.6M	2.3%	-942	Timeline
CCLCARNIVAL CORP	325,838	$8.16M	2.18%	new	Timeline
AMZNAMAZON COM INC	36,385	$8.05M	2.15%	+524	Timeline
MSFTMICROSOFT CORP	18,828	$8M	2.14%	+379	Timeline
AXPAMERICAN EXPRESS CO	25,904	$7.7M	2.06%	+373	Timeline
WMTWALMART INC	75,331	$6.82M	1.82%	+427	Timeline
PANWPALO ALTO NETWORKS INC	36,974	$6.81M	1.82%	+18,725	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	58,117	$6.48M	1.73%	+43,640
TDGTRANSDIGM GROUP INC	4,885	$6.25M	1.67%	-47	Timeline
XLUSELECT SECTOR SPDR TR	79,610	$6.03M	1.61%	+714	Timeline
SKXSKECHERS U S A INC	86,441	$5.85M	1.56%	-788	Timeline
GSGOLDMAN SACHS GROUP INC	10,039	$5.76M	1.54%	+169	Timeline
BKRBAKER HUGHES COMPANY	138,308	$5.66M	1.51%	+1,653	Timeline
UTESETFIS SER TR I	87,496	$5.6M	1.5%	+7,604	Timeline
IEFISHARES TR	60,328	$5.59M	1.49%	-3,739	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	80,540	$5.41M	1.45%	+785	Timeline
VRTVERTIV HOLDINGS CO	45,702	$5.31M	1.42%	+10,353	Timeline
PLTRPALANTIR TECHNOLOGIES INC	66,501	$5.13M	1.37%	-1,496	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	62,181	$4.9M	1.31%	new	Timeline
CWBSPDR SERIES TRUST	58,839	$4.6M	1.23%	-103	Timeline
KRESPDR SERIES TRUST	72,782	$4.4M	1.17%	+71,599	Timeline
IHIISHARES TR	73,916	$4.32M	1.15%	+2,363	Timeline
VUGVANGUARD INDEX FDS	10,068	$4.17M	1.11%	+130	Timeline
MBBISHARES TR	45,395	$4.17M	1.11%	-62	Timeline
IBITISHARES BITCOIN TRUST ETF	74,662	$4M	1.07%	new	Timeline
IGVISHARES TR	37,534	$3.79M	1.01%	+865	Timeline
NVONOVO-NORDISK A S	44,100	$3.78M	1.01%	-242	Timeline
BKLNINVESCO EXCH TRADED FD TR II	169,216	$3.56M	0.95%	+169,114	Timeline
MLPXGLOBAL X FDS	54,733	$3.3M	0.88%	+1,148	Timeline
PPAINVESCO EXCHANGE TRADED FD T	27,697	$3.18M	0.85%	-3,933	Timeline
METAMETA PLATFORMS INC	5,057	$2.99M	0.8%	+43	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,830	$2.83M	0.75%	-5,542	Timeline
URAGLOBAL X FDS	102,976	$2.76M	0.74%	+498	Timeline
MELIMERCADOLIBRE INC	1,423	$2.45M	0.65%	+24	Timeline
AIQGLOBAL X FDS	62,004	$2.41M	0.64%	+1,875	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	131,572	$2.38M	0.63%	+55,573	Timeline
LLYELI LILLY & CO	3,070	$2.38M	0.63%	+3	Timeline
TSLATESLA INC	5,545	$2.31M	0.62%	+28	Timeline
XLFSELECT SECTOR SPDR TR	47,081	$2.27M	0.61%	+1,144	Timeline
IEIISHARES TR	18,764	$2.17M	0.58%	+47	Timeline
CCJCAMECO CORP	42,086	$2.16M	0.58%	+955	Timeline
CEGCONSTELLATION ENERGY CORP	9,465	$2.14M	0.57%	+5,422	Timeline
VSTVISTRA CORP	15,198	$2.13M	0.57%	+5,219	Timeline
NOWSERVICENOW INC	1,864	$1.99M	0.53%	+14	Timeline
TLNTALEN ENERGY CORP	9,111	$1.84M	0.49%	+3,493	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,051	$1.76M	0.47%	+52	Timeline
GDXJVANECK ETF TRUST	35,380	$1.5M	0.4%	-7,093	Timeline
EXPEAGLE MATLS INC	5,646	$1.39M	0.37%	+82	Timeline
XLKSELECT SECTOR SPDR TR	5,262	$1.23M	0.33%	+113	Timeline
LQDISHARES TR	11,459	$1.23M	0.33%	+952	Timeline
UECURANIUM ENERGY CORP	172,386	$1.18M	0.32%	+91,665	Timeline
XHBSPDR SERIES TRUST	10,521	$1.1M	0.29%	+2,803	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,396	$1.08M	0.29%	+34	Timeline
IAUISHARES GOLD TR	17,269	$850K	0.23%	+212	Timeline
XLISELECT SECTOR SPDR TR	5,443	$718K	0.19%	+127	Timeline
SMHVANECK ETF TRUST	2,738	$670K	0.18%	+91	Timeline
QQQINVESCO QQQ TR	1,235	$637K	0.17%	+157	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,036	$609K	0.16%	-60	Timeline
ORCLORACLE CORP	3,219	$537K	0.14%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	18,390	$516K	0.14%	0	Timeline
GOOGLALPHABET INC	2,245	$429K	0.11%	+37	Timeline
JPMJPMORGAN CHASE & CO	1,714	$410K	0.11%	+371	Timeline
AZOAUTOZONE INC	120	$382K	0.1%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,111	$378K	0.1%	+750	Timeline
MARMARRIOTT INTL INC NEW	1,343	$376K	0.1%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	389	$359K	0.1%	+10	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	623	$354K	0.09%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,834	$351K	0.09%	new	Timeline
IATISHARES TR	6,818	$343K	0.09%	new	Timeline
JETSETF SER SOLUTIONS	12,325	$314K	0.08%	new	Timeline
VOOVANGUARD INDEX FDS	560	$303K	0.08%	+2	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,300	$279K	0.07%	0	Timeline
HONHONEYWELL INTL INC	1,214	$275K	0.07%	-22	Timeline
HDHOME DEPOT INC	692	$269K	0.07%	-85	Timeline
SLVISHARES SILVER TR	8,838	$234K	0.06%	+364	Timeline
XOMEXXON MOBIL CORP	2,201	$233K	0.06%	+870	Timeline
PGPROCTER & GAMBLE CO	1,392	$233K	0.06%	-61	Timeline
PFISPEOPLES FINL SVCS CORP	4,369	$224K	0.06%	+37	Timeline
MSMORGAN STANLEY	1,755	$221K	0.06%	+1,289	Timeline
IJTISHARES TR	1,563	$212K	0.06%	-62,146	Timeline
IVVISHARES TR	341	$202K	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,920	$199K	0.05%	0	Timeline
VTIVANGUARD INDEX FDS	662	$193K	0.05%	-86	Timeline
NEENEXTERA ENERGY INC	2,456	$176K	0.05%	-736	Timeline
JNJJOHNSON & JOHNSON	1,203	$172K	0.05%	-76	Timeline
EVRGEVERGY INC	2,800	$172K	0.05%	0	Timeline
WASHWASHINGTON TR BANCORP INC	5,425	$169K	0.05%	0	Timeline
PEPPEPSICO INC	1,090	$165K	0.04%	-224	Timeline
CGCARLYLE GROUP INC	3,201	$162K	0.04%	new	Timeline
ETENERGY TRANSFER L P	7,929	$155K	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	377	$128K	0.03%	-23	Timeline
BACBANK OF AMER CORP	2,862	$126K	0.03%	+212	Timeline
HALHALLIBURTON CO	4,555	$123K	0.03%	-485	Timeline
DISDISNEY WALT CO	1,055	$117K	0.03%	-100	Timeline
BXBLACKSTONE INC	669	$115K	0.03%	-700	Timeline
UNHUNITEDHEALTH GROUP INC	219	$111K	0.03%	+1	Timeline
ABTABBOTT LABORATORIES	943	$106K	0.03%	+6	Timeline
XELXCEL ENERGY INC	1,528	$103K	0.03%	-50	Timeline
AMGNAMGEN INC	362	$93.9K	0.03%	+6	Timeline
EDCONSOLIDATED EDISON INC	1,050	$93.6K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	400	$93.4K	0.02%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,793	$87.1K	0.02%	+250	Timeline
DDOMINION ENERGY INC	1,612	$86.8K	0.02%	0	Timeline
UGIUGI CORP NEW	3,037	$85.5K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	453	$85.1K	0.02%	0	Timeline
EMREMERSON ELEC CO	654	$81.3K	0.02%	+5	Timeline
COWZPACER FDS TR	1,420	$79.7K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	934	$79K	0.02%	-66,173	Timeline
MTBM & T BK CORP	404	$76.2K	0.02%	0	Timeline
NKENIKE INC	1,020	$76.1K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	200	$74.2K	0.02%	0	Timeline
XHESPDR SERIES TRUST	805	$71.1K	0.02%	0	Timeline
RTXRTX CORPORATION	602	$69.4K	0.02%	0	Timeline
MCDMCDONALDS CORP	236	$68.3K	0.02%	-534	Timeline
AGGISHARES TR	699	$67.8K	0.02%	-76	Timeline
LINLINDE PLC	162	$67.7K	0.02%	+4	Timeline
CFRCULLEN FROST BANKERS INC	500	$67.3K	0.02%	-500	Timeline
SCHDSCHWAB STRATEGIC TR	2,441	$66.5K	0.02%	+1,634	Timeline
KKRKKR & CO INC	445	$66K	0.02%	0	Timeline
PPLPPL CORP	2,016	$65.3K	0.02%	0	Timeline
HOLXHOLOGIC INC	881	$63.7K	0.02%	-345	Timeline
LOWLOWES COS INC	257	$63.4K	0.02%	-148	Timeline
CSXCSX CORP	1,935	$62.2K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	560	$61.8K	0.02%	+47	Timeline
FFORD MTR CO	6,163	$60.9K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	202	$59.2K	0.02%	0	Timeline
PHMPULTE GROUP INC	500	$54.4K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,451	$54.3K	0.01%	-23	Timeline
VTVVANGUARD INDEX FDS	315	$53.2K	0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	1,140	$50.6K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	494	$50.5K	0.01%	0	Timeline
MRKMERCK & CO INC	509	$50.1K	0.01%	-2,370	Timeline
CVXCHEVRON CORPORATION	340	$48.6K	0.01%	+13	Timeline
XLYSELECT SECTOR SPDR TR	211	$47.7K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	867	$47.3K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	90	$47.3K	0.01%	+2	Timeline
KOCOCA COLA CO	760	$47.1K	0.01%	-4	Timeline
CATCATERPILLAR INC	125	$45.4K	0.01%	+1	Timeline
MFCMANULIFE FINL CORP	1,480	$45.3K	0.01%	0	Timeline
NFLXNETFLIX INC.	50	$45K	0.01%	+8	Timeline
IONQIONQ INC	970	$43K	0.01%	+930	Timeline
FOURSHIFT4 PMTS INC	405	$42.5K	0.01%	-143	Timeline
XLVSELECT SECTOR SPDR TR	305	$41.9K	0.01%	+20	Timeline
RSPINVESCO EXCHANGE TRADED FD T	235	$41.1K	0.01%	+50	Timeline
GEGE AEROSPACE	237	$39.8K	0.01%	0	Timeline
CALFPACER FDS TR	905	$39.7K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	114	$39.5K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	85	$39.4K	0.01%	+63	Timeline
GEVGE VERNOVA INC	118	$39K	0.01%	+57	Timeline
RJFRAYMOND JAMES FINL INC	250	$38.8K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	145	$38.2K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,000	$37.6K	0.01%	0	Timeline
IHAKISHARES TR	756	$36.9K	0.01%	0	Timeline
PFEPFIZER INC	1,390	$36.7K	0.01%	-259	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	424	$35.8K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,045	$35.7K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	185	$35.6K	0.01%	0	Timeline
ABBVABBVIE INC	194	$34.2K	0.01%	0	Timeline
IJRISHARES TR	296	$34K	0.01%	+25	Timeline
AMEDISYS INCAMEDISYS INC	374	$33.8K	0.01%	0
WYNNWYNN RESORTS LTD	391	$33.6K	0.01%	0	Timeline
TAT&T INC	1,461	$33K	0.01%	+32	Timeline
DARDARLING INGREDIENTS INC	1,000	$33K	0.01%	0	Timeline
KBHKB HOME	500	$32.8K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,174	$32.1K	0.01%	+27	Timeline
SDYSPDR SERIES TRUST	243	$32K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	45	$31.6K	0.01%	-10	Timeline
DALDELTA AIR LINES INC	500	$30.4K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	83	$30.1K	0.01%	+2	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	372	$28.7K	0.01%	0	Timeline
COPCONOCOPHILLIPS	291	$28.3K	0.01%	-109	Timeline
AVYAVERY DENNISON CORP	150	$28.1K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	115	$27.6K	0.01%	0	Timeline
COPXGLOBAL X FDS	712	$27.2K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	110	$25.6K	0.01%	0	Timeline
BABOEING CO	143	$25.2K	0.01%	-145	Timeline
FLRFLUOR CORP	500	$24.7K	0.01%	0	Timeline
EIXEDISON INTL	305	$24.3K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	494	$23.6K	0.01%	0	Timeline
MUBISHARES TR	220	$23.4K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	820	$23.3K	0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	14,285	$23.1K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	91	$22.6K	0.01%	+20	Timeline
IXGISHARES TR	233	$22.4K	0.01%	0	Timeline
RMBSRAMBUS INC DEL	411	$22K	0.01%	+11	Timeline
FIXCOMFORT SYS USA INC	51	$21.8K	0.01%	0	Timeline
IPAYAMPLIFY ETF TR	360	$20.9K	0.01%	0	Timeline
ITAISHARES TR	140	$20.4K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	32	$20.1K	0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	750	$20.1K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	38	$20K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	4	$20K	0.01%	0	Timeline
SAPSAP SE	80	$19.9K	0.01%	0	Timeline
BILSPDR SERIES TRUST	216	$19.7K	0.01%	-636	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	758	$19.5K	0.01%	0	Timeline
DVYISHARES TR	147	$19.2K	0.01%	+2	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	300	$19.1K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	206	$19.1K	0.01%	0	Timeline
MMM3M CO	146	$18.9K	0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	361	$18.8K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	109	$18.6K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	108	$18.6K	<0.01%	0
GCOWPACER FDS TR	550	$18.5K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	500	$18.1K	<0.01%	0	Timeline
SRESEMPRA	206	$18K	<0.01%	+6	Timeline
VHTVANGUARD WORLD FD	71	$18K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	196	$17.8K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	1,983	$17.7K	<0.01%	0	Timeline
ASMLASML HLDG NV	25	$17.4K	<0.01%	-8,119	Timeline
HSYHERSHEY CO	100	$16.9K	<0.01%	0	Timeline
ENBENBRIDGE INC	400	$16.8K	<0.01%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	292	$16.1K	<0.01%	-219	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,000	$16K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	176	$15.9K	<0.01%	0	Timeline
QCOMQUALCOMM INC	101	$15.6K	<0.01%	+7	Timeline
CRSPCRISPR THERAPEUTICS AG	400	$15.5K	<0.01%	0	Timeline
HUMHUMANA INC	60	$15.3K	<0.01%	-1	Timeline
PENNPENN ENTERTAINMENT INC	800	$15K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	176	$14.7K	<0.01%	-24,119	Timeline
VOTVANGUARD INDEX FDS	57	$14.6K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	155	$14.3K	<0.01%	+150	Timeline
IRTINDEPENDENCE RLTY TR INC	718	$14.2K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	30	$14K	<0.01%	0	Timeline
VALEVALE S A	1,576	$14K	<0.01%	0	Timeline
TGTTARGET CORP	97	$13.1K	<0.01%	-101	Timeline
TDTORONTO DOMINION BK ONT	245	$13K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	500	$12.8K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	322	$12.8K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	653	$11.9K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	111	$11.8K	<0.01%	0	Timeline
INTCINTEL CORP	591	$11.7K	<0.01%	-366	Timeline
APHAMPHENOL CORP	166	$11.5K	<0.01%	+82	Timeline
PGRPROGRESSIVE CORP	48	$11.5K	<0.01%	+22	Timeline
NETCLOUDFLARE INC	105	$11.4K	<0.01%	-34	Timeline
DDDUPONT DE NEMOURS INC	150	$11.4K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	500	$11.3K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	119	$10.7K	<0.01%	+86	Timeline
VOVANGUARD INDEX FDS	40	$10.6K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	187	$10.5K	<0.01%	0	Timeline
DDOGDATADOG INC	71	$10.2K	<0.01%	-42	Timeline
PHPARKER-HANNIFIN CORP	16	$10.2K	<0.01%	+14	Timeline
GDXVANECK ETF TRUST	301	$10.2K	<0.01%	-129,574	Timeline
WFCWELLS FARGO & CO	144	$10.1K	<0.01%	0	Timeline
EXELEXELIXIS INC	300	$10.1K	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	510	$9.94K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	81	$9.73K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	40	$9.6K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	126	$9.57K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	8	$9.37K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	1,000	$9.3K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	500	$9.27K	<0.01%	new	Timeline
MNKDMANNKIND CORP	1,392	$9.08K	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	53	$9.05K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	121	$8.95K	<0.01%	-104	Timeline
TQQQPROSHARES TR	110	$8.94K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	98	$8.81K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	981	$8.74K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	250	$8.73K	<0.01%	0	Timeline
ALLEALLEGION PLC	66	$8.64K	<0.01%	0	Timeline
CTVACORTEVA INC	150	$8.48K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	110	$7.92K	<0.01%	-15	Timeline
LMTLOCKHEED MARTIN CORP	16	$7.73K	<0.01%	-26	Timeline
WOODISHARES TR	100	$7.63K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	50	$7.55K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	138	$7.53K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	3,000	$7.47K	<0.01%	-1,000	Timeline
MUMICRON TECHNOLOGY INC	87	$7.42K	<0.01%	+21	Timeline
CTASCINTAS CORP	40	$7.35K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18	$7.19K	<0.01%	0	Timeline
CRMSALESFORCE INC	21	$7.05K	<0.01%	+2	Timeline
JOBYJOBY AVIATION INC	828	$6.95K	<0.01%	+128	Timeline
ADIANALOG DEVICES INC	32	$6.8K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	301	$6.53K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	106	$6.19K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	30	$6.07K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	82	$6.02K	<0.01%	0	Timeline
SNYSANOFI SA	123	$5.93K	<0.01%	0	Timeline
DOWDOW HLDGS INC	150	$5.92K	<0.01%	-150	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	75	$5.89K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	58	$5.81K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	100	$5.77K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	98	$5.59K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	25	$5.52K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	63	$5.23K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	10	$4.98K	<0.01%	0	Timeline
SUSAISHARES TR	40	$4.88K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	131	$4.86K	<0.01%	0	Timeline
SGMTSAGIMET BIOSCIENCES INC	1,025	$4.84K	<0.01%	0	Timeline
WELLWELLTOWER INC	38	$4.75K	<0.01%	new	Timeline
FISVFISERV INC	23	$4.75K	<0.01%	0	Timeline
TJXTJX COS INC NEW	39	$4.72K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	137	$4.71K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	2,500	$4.65K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	26	$4.61K	<0.01%	new	Timeline
BITOPROSHARES TR	200	$4.6K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	400	$4.5K	<0.01%	-55	Timeline
COINCOINBASE GLOBAL INC	17	$4.34K	<0.01%	+2	Timeline
EMNEASTMAN CHEM CO	47	$4.27K	<0.01%	0	Timeline
INDAISHARES TR	77	$4.05K	<0.01%	0	Timeline
MRKRMARKER THERAPEUTICS INC	1,200	$4.01K	<0.01%	0	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	188	$3.96K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	69	$3.96K	<0.01%	0	Timeline
CNXCNX RES CORP	106	$3.93K	<0.01%	0	Timeline
AVAAVISTA CORP	105	$3.85K	<0.01%	-60	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	84	$3.85K	<0.01%	0	Timeline
RACEFERRARI N V	9	$3.84K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	23	$3.56K	<0.01%	+4	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	40	$3.56K	<0.01%	0	Timeline
URIUNITED RENTALS INC	5	$3.53K	<0.01%	+4	Timeline
AIC3 AI INC	100	$3.53K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	10	$3.52K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	46	$3.48K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	46	$3.46K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	35	$3.44K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	57	$3.43K	<0.01%	+7	Timeline
WDCWESTERN DIGITAL CORP	57	$3.4K	<0.01%	+10	Timeline
APPAPPLOVIN CORP	10	$3.35K	<0.01%	0	Timeline
WSOWATSCO INC	7	$3.32K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	36	$3.22K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	124	$3.21K	<0.01%	new	Timeline
MHHMASTECH HLDGS INC	214	$3.19K	<0.01%	0	Timeline
KLACKLA CORP	5	$3.17K	<0.01%	0	Timeline
NINISOURCE INC	86	$3.16K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	33	$3.15K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	100	$3.15K	<0.01%	0	Timeline
ADBEADOBE INC	7	$3.12K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	40	$3.11K	<0.01%	new	Timeline
CSCOCISCO SYS INC	52	$3.08K	<0.01%	+19	Timeline
NRGNRG ENERGY INC	33	$3.04K	<0.01%	0	Timeline
SNAPSNAP INC	279	$3.03K	<0.01%	+250	Timeline
ETNEATON CORP PLC	9	$2.99K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	40	$2.89K	<0.01%	+36
JCIJOHNSON CONTROLS INTERNATION	36	$2.85K	<0.01%	+21	Timeline
AMANTERO MIDSTREAM CORP	187	$2.83K	<0.01%	0	Timeline
UTLUNITIL CORP	52	$2.8K	<0.01%	-15	Timeline
TFCTRUIST FINL CORP	64	$2.75K	<0.01%	+1	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	350	$2.75K	<0.01%	-6,650
CHTRCHARTER COMMUNICATIONS INC	8	$2.75K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48	$2.69K	<0.01%	+30	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18	$2.69K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	374	$2.68K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	105	$2.61K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5	$2.6K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	18	$2.57K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	12	$2.54K	<0.01%	0	Timeline
SJMSMUCKER J M CO	23	$2.53K	<0.01%	0	Timeline
CBCHUBB LIMITED	9	$2.48K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	22	$2.46K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	12	$2.42K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	21	$2.41K	<0.01%	0	Timeline
GDDYGODADDY INC	12	$2.39K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	36	$2.38K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	4	$2.32K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	50	$2.31K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	9	$2.29K	<0.01%	+2	Timeline
FLOTISHARES TR	44	$2.24K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	13	$2.13K	<0.01%	-8	Timeline
FANFIRST TR EXCHANGE-TRADED FD	143	$2.12K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	68	$2.11K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	16	$2.08K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	2	$2.06K	<0.01%	0
FICOFAIR ISAAC CORP	1	$2.01K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	35	$2K	<0.01%	+8	Timeline
GPNGLOBAL PMTS INC	18	$2K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	32	$1.95K	<0.01%	-24	Timeline
INTUINTUIT	3	$1.89K	<0.01%	-2	Timeline
CPNGCOUPANG INC	85	$1.89K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	14	$1.87K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	21	$1.86K	<0.01%	+9	Timeline
DHRDANAHER CORP DEL	8	$1.84K	<0.01%	new	Timeline
WDAYWORKDAY INC	7	$1.83K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6	$1.81K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	23	$1.77K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	34	$1.72K	<0.01%	0	Timeline
DEDEERE & CO	4	$1.7K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22	$1.69K	<0.01%	0	Timeline
EQTEQT CORP	36	$1.68K	<0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	110	$1.66K	<0.01%	0	Timeline
FTNTFORTINET INC	17	$1.62K	<0.01%	+3	Timeline
ARESARES MANAGEMENT CORPORATION	9	$1.61K	<0.01%	0	Timeline
KVUEKENVUE INC	76	$1.61K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	27	$1.6K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15	$1.59K	<0.01%	new
CRHCRH PLC	17	$1.57K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	3	$1.56K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	73	$1.52K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	30	$1.5K	<0.01%	0	Timeline
ENTGENTEGRIS INC	15	$1.49K	<0.01%	0	Timeline
ADSKAUTODESK INC	5	$1.49K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	36	$1.48K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	11	$1.48K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	3	$1.46K	<0.01%	new	Timeline
ZVIAZEVIA PBC	375	$1.44K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	12	$1.44K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	5	$1.43K	<0.01%	0	Timeline
NTRANATERA INC	9	$1.43K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	5	$1.42K	<0.01%	0	Timeline
TERTERADYNE INC	11	$1.39K	<0.01%	-7	Timeline
PYPLPAYPAL HLDGS INC	16	$1.37K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	100	$1.36K	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	41	$1.35K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	8	$1.35K	<0.01%	0	Timeline
FDBCFIDELITY D & D BANCORP INC	28	$1.35K	<0.01%	new	Timeline
WWDWOODWARD INC	8	$1.35K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	8	$1.34K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	19	$1.32K	<0.01%	0	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	65	$1.31K	<0.01%	0	Timeline
CVNACARVANA CO	6	$1.26K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	10	$1.25K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7	$1.25K	<0.01%	+2	Timeline
NXPINXP SEMICONDUCTORS N V	6	$1.25K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	11	$1.23K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.22K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	150	$1.22K	<0.01%	0
CRGYCRESCENT ENERGY COMPANY	84	$1.22K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	8	$1.21K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	2	$1.21K	<0.01%	0	Timeline
OKTAOKTA INC	15	$1.2K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	50	$1.19K	<0.01%	new	Timeline
GMGENERAL MTRS CO	22	$1.18K	<0.01%	+8	Timeline
SPYMSPDR SERIES TRUST	17	$1.18K	<0.01%	+14	Timeline
CLFCLEVELAND-CLIFFS INC NEW	125	$1.16K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	3	$1.15K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	14	$1.13K	<0.01%	0	Timeline
BROBROWN & BROWN INC	11	$1.12K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	35	$1.11K	<0.01%	0	Timeline
AKRACADIA RLTY TR	46	$1.1K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	10	$1.09K	<0.01%	0
NDAQNASDAQ INC	14	$1.08K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	7	$1.08K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	3	$1.07K	<0.01%	0	Timeline
TRGPTARGA RES CORP	6	$1.07K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	2	$1.06K	<0.01%	0	Timeline
PLDPROLOGIS INC.	10	$1.05K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	44	$1.04K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	12	$1.04K	<0.01%	0
GENGEN DIGITAL INC	38	$1.04K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	55	$1.04K	<0.01%	0	Timeline
GMABGENMAB A/S	50	$1.04K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	73	$1.04K	<0.01%	0	Timeline
EFXEQUIFAX INC	4	$1.02K	<0.01%	0	Timeline
DASHDOORDASH INC	6	$1.02K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	8	$1.01K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	6	$1.01K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	6	$1K	<0.01%	+2	Timeline
RDDTREDDIT INC	6	$994	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	8	$971	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	8	$961	<0.01%	0	Timeline
KEXKIRBY CORP	9	$952	<0.01%	0	Timeline
EQIXEQUINIX INC	1	$936	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	7	$932	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2	$931	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	5	$910	<0.01%	+4	Timeline
ORIOLD REP INTL CORP	25	$903	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4	$902	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	5	$891	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	51	$880	<0.01%	+1	Timeline
AIGAMERICAN INTL GROUP INC	12	$871	<0.01%	0	Timeline
LRNSTRIDE INC	8	$844	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	22	$843	<0.01%	0	Timeline
FDXFEDEX CORP	3	$842	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	9	$837	<0.01%	0	Timeline
VRSNVERISIGN INC	4	$821	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15	$819	<0.01%	0	Timeline
PCGPG&E CORP	40	$806	<0.01%	0	Timeline
ILMNILLUMINA INC	6	$802	<0.01%	0	Timeline
BOXBOX INC	25	$796	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	84	$785	<0.01%	new
AVAVAEROVIRONMENT INC	5	$776	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	5	$767	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	12	$762	<0.01%	-7	Timeline
MTCHMATCH GROUP INC NEW	23	$755	<0.01%	+2	Timeline
EXPEEXPEDIA GROUP INC	4	$746	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	24	$744	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	3	$742	<0.01%	0	Timeline
WATWATERS CORP	2	$742	<0.01%	0	Timeline
CARGCARGURUS INC	20	$741	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$738	<0.01%	-3	Timeline
CSLCARLISLE COS INC	2	$738	<0.01%	0	Timeline
SPSCSPS COMM INC	4	$734	<0.01%	0	Timeline
CVSACOVISTA INC	8	$722	<0.01%	0	Timeline
OVVOVINTIV INC	18	$717	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	5	$716	<0.01%	0	Timeline
AONAON PLC	2	$716	<0.01%	0	Timeline
AAALCOA CORP	19	$706	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	7	$706	<0.01%	0	Timeline
ECLECOLAB INC	3	$704	<0.01%	new	Timeline
IOTSAMSARA INC	16	$703	<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
NEMNEWMONT CORP	100,997	$5.4M	shares
TLTISHARES TR	42,523	$4.17M	shares
AMDADVANCED MICRO DEVICES INC	12,502	$2.05M	shares
FCXFREEPORT MCMORAN INC	39,561	$1.97M	shares
KWEBKRANESHARES TRUST	42,294	$1.44M	shares
IBBISHARES TR	1,513	$220K	shares
XOPSPDR SERIES TRUST	1,477	$194K	shares
XLPSELECT SECTOR SPDR TR	2,267	$188K	shares
OIHVANECK ETF TRUST	390	$111K	shares
NUENUCOR CORP	621	$93.4K	shares
PSCIINVESCO EXCH TRADED FD TR II	213	$28.2K	shares
IIPRINNOVATIVE INDL PPTYS INC	200	$26.9K	shares
AVANGRID INCAVANGRID INC	500	$17.9K	shares
IRDMIRIDIUM COMMUNICATIONS INC	546	$16.6K	shares
DVNDEVON ENERGY CORP NEW	342	$13.4K	shares
LHXL3HARRIS TECHNOLOGIES INC	50	$11.9K	shares
KALUKAISER ALUMINIUM CORPORATION	163	$11.8K	shares
AHCOADAPTHEALTH CORP	1,029	$11.6K	shares
BAXBAXTER INTL INC	298	$11.3K	shares
VYMVANGUARD WHITEHALL FDS	88	$11.3K	shares
UNPUNION PAC CORP	40	$9.86K	shares
VXUSVANGUARD STAR FDS	143	$9.26K	shares
BNDXVANGUARD CHARLOTTE FDS	156	$7.84K	shares
MOOVANECK ETF TRUST	71	$5.36K	shares
LUCID GROUP INCLUCID GROUP INC	1,106	$3.9K	shares
QUREUNIQURE NV	750	$3.7K	shares
VXFVANGUARD INDEX FDS	20	$3.64K	shares
BABAALIBABA GROUP HLDG LTD	34	$3.61K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	221	$3.14K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	127	$2.91K	shares
VFFVILLAGE FARMS INTL INC	3,109	$2.89K	shares
IQVIQVIA HLDGS INC	8	$1.9K	shares
NEOVNEOVOLTA INC	600	$1.85K	shares
MPWRMONOLITHIC PWR SYS INC	2	$1.85K	shares
PMTPENNYMAC MTG INVT TR	92	$1.31K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	7	$1.14K	shares
HYGISHARES TR	13	$1.04K	shares
LPGDORIAN LPG LTD	29	$999	shares
ZTSZOETIS INC	5	$977	shares
LANDGLADSTONE LD CORP	66	$922	shares
NWENORTHWESTERN ENERGY GROUP IN	16	$916	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	150	$845	shares
QRVOQORVO INC	8	$827	shares
ARANTERO RESOURCES CORP	28	$803	shares
CCCCCC INTELLIGENT SOLUTIONS HL	72	$796	shares
MDTMEDTRONIC PLC	8	$721	shares
TXTTEXTRON INC	8	$709	shares
MPCMARATHON PETE CORP	4	$652	shares
ACGLARCH CAP GROUP LTD	5	$560	shares
IDXXIDEXX LABS INC	1	$506	shares
CROXCROCS INC	3	$435	shares
OLEDUNIVERSAL DISPLAY CORP	2	$420	shares
WINGWINGSTOP INC	1	$417	shares
BRKRBRUKER CORP	6	$415	shares
TSHATAYSHA GENE THERAPIES INC	198	$398	shares
KBRKBR INC	5	$326	shares
CARSCARS COM INC	17	$285	shares
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	400	$201	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	44	$108	shares
ENVIVA INCENVIVA INC	77	$32	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 0001601348-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC