TOMPKINS FINANCIAL CORP

13F filer, CIK 1005817, ITHACA, NY

TOMPKINS FINANCIAL CORP reported $1,075,220,438 across 529 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 45.4% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001999371-25-000338

Period: 2024-12-31
Reported value: $1.08B
Holdings: 529
Top 10 weight: 45.4%
New: 30
Sold out: 82

Part of the filer group TOMPKINS FINANCIAL CORP

Tompkins Community Bank

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TELnew	+53,594	$7.66M
MSFTadded	+10,653	$4.49M
AMGNadded	+16,481	$4.3M
VOOadded	+6,914	$3.73M
MCDadded	+8,280	$2.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-11,342	-$10.8M
BCEreduced	-95,981	-$2.22M
IWLreduced	-9,496	-$1.37M
AAPLreduced	-4,449	-$1.11M
NVDAreduced	-6,830	-$917K

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 0001999371-25-000338, largest first. % of portfolio is the value over $1,075,220,438, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWLISHARES TR	1,001,387	$145M	13.48%	-9,496	Timeline
TMPTOMPKINS FINL CORP	1,140,778	$77.4M	7.2%	-11,177	Timeline
AAPLAPPLE INC	207,555	$52M	4.83%	-4,449	Timeline
MSFTMICROSOFT CORP	121,063	$51M	4.75%	+10,653	Timeline
NVDANVIDIA CORPORATION	258,649	$34.7M	3.23%	-6,830	Timeline
MOATVANECK ETF TRUST	342,045	$31.7M	2.95%	+621	Timeline
LLYELI LILLY & CO	33,270	$25.7M	2.39%	+2,288	Timeline
WMTWALMART INC	281,577	$25.4M	2.37%	-1,620	Timeline
VOOVANGUARD INDEX FDS	43,231	$23.3M	2.17%	+6,914	Timeline
VEAVANGUARD TAX-MANAGED FDS	460,231	$22M	2.05%	+34,498	Timeline
IJHISHARES TR	339,468	$21.2M	1.97%	+11,894	Timeline
BILSPDR SERIES TRUST	211,981	$19.4M	1.8%	+22,277	Timeline
JPMJPMORGAN CHASE & CO	76,572	$18.4M	1.71%	-148	Timeline
XOMEXXON MOBIL CORP	168,820	$18.2M	1.69%	+12,417	Timeline
BNDVANGUARD BD INDEX FDS	236,373	$17M	1.58%	+20,696	Timeline
AMZNAMAZON COM INC	77,069	$16.9M	1.57%	+512	Timeline
MCDMCDONALDS CORP	55,661	$16.1M	1.5%	+8,280	Timeline
CSCOCISCO SYS INC	261,591	$15.5M	1.44%	+17,315	Timeline
GOOGLALPHABET INC	77,346	$14.6M	1.36%	+690	Timeline
AJGGALLAGHER ARTHUR J & CO	51,109	$14.5M	1.35%	-135	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,856	$13.6M	1.27%	+378	Timeline
HDHOME DEPOT INC	34,564	$13.4M	1.25%	+339	Timeline
AMGNAMGEN INC	48,892	$12.7M	1.19%	+16,481	Timeline
WMWASTE MGMT INC DEL	61,519	$12.4M	1.15%	+402	Timeline
SUSAISHARES TR	99,174	$12.1M	1.12%	-1,964	Timeline
MAMASTERCARD INCORPORATED	22,818	$12M	1.12%	+201	Timeline
ABTABBOTT LABORATORIES	104,215	$11.8M	1.1%	+2,410	Timeline
TJXTJX COS INC NEW	97,106	$11.7M	1.09%	+114	Timeline
HONHONEYWELL INTL INC	51,439	$11.6M	1.08%	+608	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	125,710	$10.6M	0.99%	-1,622	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,200	$10.1M	0.94%	+426	Timeline
PEPPEPSICO INC	66,129	$10.1M	0.94%	+4,183	Timeline
MRKMERCK & CO INC	100,120	$9.96M	0.93%	+1,553	Timeline
DUKDUKE ENERGY CORP NEW	86,465	$9.32M	0.87%	+1,434	Timeline
ISRGINTUITIVE SURGICAL INC	16,794	$8.77M	0.82%	+1	Timeline
PGPROCTER & GAMBLE CO	50,916	$8.54M	0.79%	+693	Timeline
SHYISHARES TR	100,558	$8.24M	0.77%	+18,389	Timeline
DHRDANAHER CORP DEL	34,780	$7.98M	0.74%	+587	Timeline
TELTE CONNECTIVITY PLC	53,594	$7.66M	0.71%	new	Timeline
PSAPUBLIC STORAGE	24,943	$7.47M	0.69%	+410	Timeline
KMBKIMBERLY-CLARK CORP	56,542	$7.41M	0.69%	+1,693	Timeline
GDGENERAL DYNAMICS CORP	26,955	$7.1M	0.66%	+884	Timeline
ACNACCENTURE PLC IRELAND	18,478	$6.5M	0.6%	+305	Timeline
ABBVABBVIE INC	35,727	$6.35M	0.59%	+1,956	Timeline
SYKSTRYKER CORPORATION	17,505	$6.3M	0.59%	+602	Timeline
ADBEADOBE INC	13,803	$6.14M	0.57%	+453	Timeline
WBSWEBSTER FINL CORP	104,975	$5.8M	0.54%	-8,533	Timeline
JNJJOHNSON & JOHNSON	37,374	$5.41M	0.5%	+5,177	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,873	$5.2M	0.48%	+135	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	33,391	$4.98M	0.46%	+551	Timeline
USMVISHARES TR	54,118	$4.81M	0.45%	+571	Timeline
RWLINVESCO EXCH TRADED FD TR II	41,488	$4.06M	0.38%	-921	Timeline
VBVANGUARD INDEX FDS	16,694	$4.01M	0.37%	+1,255	Timeline
SNPSSYNOPSYS INC	7,857	$3.81M	0.35%	+244	Timeline
XLKSELECT SECTOR SPDR TR	16,160	$3.76M	0.35%	+100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,950	$3.21M	0.3%	-138	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,691	$3.07M	0.29%	-628	Timeline
CVXCHEVRON CORPORATION	20,462	$2.96M	0.28%	-48	Timeline
IWOISHARES TR	10,203	$2.94M	0.27%	0	Timeline
SUBISHARES TR	26,952	$2.84M	0.26%	+5,626	Timeline
CWSTCASELLA WASTE SYS INC	26,677	$2.82M	0.26%	0	Timeline
EMREMERSON ELEC CO	21,687	$2.69M	0.25%	+5,000	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,493	$2.38M	0.22%	-35	Timeline
LQDISHARES TR	22,066	$2.36M	0.22%	+3,690	Timeline
ITWILLINOIS TOOL WKS INC	9,188	$2.33M	0.22%	+7,200	Timeline
IVVISHARES TR	3,496	$2.06M	0.19%	+98	Timeline
NBTBNBT BANCORP INC	42,678	$2.04M	0.19%	-96	Timeline
VTIVANGUARD INDEX FDS	6,916	$2M	0.19%	-55	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,086	$2M	0.19%	+180	Timeline
BNLBROADSTONE NET LEASE INC	116,191	$1.84M	0.17%	0	Timeline
KOCOCA COLA CO	29,314	$1.83M	0.17%	+454	Timeline
PAYXPAYCHEX INC	12,447	$1.75M	0.16%	-86	Timeline
SPLVINVESCO EXCH TRADED FD TR II	24,187	$1.69M	0.16%	+5,274	Timeline
ORCLORACLE CORP	10,136	$1.69M	0.16%	-9	Timeline
QQQINVESCO QQQ TR	3,283	$1.68M	0.16%	0	Timeline
PMPHILIP MORRIS INTL INC	11,688	$1.41M	0.13%	+4,910	Timeline
DIASTATE STR SPDR DOW JONES IND	3,305	$1.41M	0.13%	0	Timeline
IEFAISHARES TR	18,812	$1.32M	0.12%	+6,608	Timeline
IJSISHARES TR	12,046	$1.31M	0.12%	+880	Timeline
DVYISHARES TR	9,850	$1.29M	0.12%	-1,068	Timeline
IVWISHARES TR	12,404	$1.26M	0.12%	+2,936	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,406	$1.26M	0.12%	-642	Timeline
GLWCORNING INC	25,106	$1.19M	0.11%	-765	Timeline
PFEPFIZER INC	42,736	$1.13M	0.11%	+2,253	Timeline
EFAISHARES TR	14,992	$1.13M	0.11%	+555	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,904	$1.08M	0.1%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,094	$1.06M	0.1%	+367	Timeline
IJRISHARES TR	9,038	$1.04M	0.1%	-944	Timeline
LOWLOWES COS INC	4,122	$1.02M	0.09%	0	Timeline
ETNEATON CORP PLC	3,031	$1.01M	0.09%	0	Timeline
VZVERIZON COMMUNICATIONS INC	24,836	$993K	0.09%	-5,694	Timeline
SCHBSCHWAB STRATEGIC TR	42,924	$974K	0.09%	+29,926	Timeline
TAT&T INC	39,099	$890K	0.08%	+1,376	Timeline
IWMISHARES TR	4,001	$884K	0.08%	+34	Timeline
AXPAMERICAN EXPRESS CO	2,964	$880K	0.08%	+466	Timeline
VYMVANGUARD WHITEHALL FDS	6,505	$830K	0.08%	0	Timeline
DEDEERE & CO	1,956	$829K	0.08%	0	Timeline
STZCONSTELLATION BRANDS INC	3,715	$821K	0.08%	-25	Timeline
GOOGALPHABET INC	4,283	$816K	0.08%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,562	$813K	0.08%	-5	Timeline
GEGE AEROSPACE	4,766	$795K	0.07%	+825	Timeline
EFAVISHARES TR	10,958	$775K	0.07%	0	Timeline
TXNTEXAS INSTRS INC	3,948	$740K	0.07%	+750	Timeline
CATCATERPILLAR INC	2,019	$732K	0.07%	0	Timeline
CLXCLOROX CO DEL	4,456	$724K	0.07%	0	Timeline
SYYSYSCO CORP	9,050	$692K	0.06%	-200	Timeline
NEENEXTERA ENERGY INC	9,555	$685K	0.06%	-221	Timeline
ITOTISHARES TR	5,180	$666K	0.06%	+100	Timeline
GSGOLDMAN SACHS GROUP INC	1,150	$659K	0.06%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,241	$650K	0.06%	0	Timeline
MOALTRIA GROUP INC	12,201	$638K	0.06%	+6,000	Timeline
IEMGISHARES INC	11,745	$613K	0.06%	+146	Timeline
IWRISHARES TR	6,925	$612K	0.06%	+42	Timeline
MMM3M CO	4,462	$576K	0.05%	0	Timeline
TSLATESLA INC	1,422	$574K	0.05%	+15	Timeline
RTXRTX CORPORATION	4,844	$561K	0.05%	-100	Timeline
XLCSELECT SECTOR SPDR TR	5,500	$532K	0.05%	+2,000	Timeline
HSYHERSHEY CO	2,991	$507K	0.05%	-25	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,926	$505K	0.05%	-160	Timeline
PNCPNC FINL SVCS GROUP INC	2,534	$489K	0.05%	-48	Timeline
WSOWATSCO INC	1,000	$474K	0.04%	0	Timeline
NKENIKE INC	6,241	$472K	0.04%	+1,084	Timeline
MDLZMONDELEZ INTL INC	7,861	$470K	0.04%	+4,152	Timeline
IUSVISHARES TR	4,883	$452K	0.04%	0	Timeline
IJKISHARES TR	4,858	$442K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	4,934	$440K	0.04%	-200	Timeline
CLCOLGATE PALMOLIVE CO	4,700	$427K	0.04%	0	Timeline
AGGISHARES TR	4,408	$427K	0.04%	0	Timeline
TGTTARGET CORP	3,129	$423K	0.04%	-650	Timeline
DISDISNEY WALT CO	3,781	$421K	0.04%	-50	Timeline
IWFISHARES TR	1,034	$415K	0.04%	+434	Timeline
QCOMQUALCOMM INC	2,650	$407K	0.04%	0	Timeline
EFIVSPDR SERIES TRUST	7,140	$403K	0.04%	new	Timeline
COPCONOCOPHILLIPS	3,992	$396K	0.04%	+503	Timeline
HWMHOWMET AEROSPACE INC	3,600	$394K	0.04%	0	Timeline
CHWYCHEWY INC	11,733	$393K	0.04%	+1,294	Timeline
GEVGE VERNOVA INC	1,151	$379K	0.04%	+206	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,481	$372K	0.03%	-165	Timeline
OEFISHARES TR	1,258	$363K	0.03%	0	Timeline
GISGENERAL MILLS INC	5,595	$357K	0.03%	+914	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,088	$350K	0.03%	new	Timeline
WFCWELLS FARGO & CO	4,933	$346K	0.03%	+1,113	Timeline
VVVVALVOLINE INC	9,444	$342K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	68	$338K	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,048	$333K	0.03%	0	Timeline
UNPUNION PAC CORP	1,439	$328K	0.03%	0	Timeline
METAMETA PLATFORMS INC	551	$323K	0.03%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,400	$320K	0.03%	0	Timeline
INTCINTEL CORP	15,536	$311K	0.03%	-3,021	Timeline
BACBANK OF AMER CORP	6,924	$304K	0.03%	-853	Timeline
RYROYAL BK CDA	2,400	$289K	0.03%	0	Timeline
NVSNOVARTIS AG	2,910	$283K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,753	$278K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	979	$273K	0.03%	0	Timeline
CATHGLOBAL X FDS	3,793	$269K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	2,010	$266K	0.02%	-330	Timeline
GLDSPDR GOLD TR	1,091	$264K	0.02%	+91	Timeline
ALBALBEMARLE CORP	3,042	$262K	0.02%	0	Timeline
FDXFEDEX CORP	922	$259K	0.02%	0	Timeline
BXBLACKSTONE INC	1,500	$259K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	3,214	$247K	0.02%	0	Timeline
ASHASHLAND INC	3,442	$246K	0.02%	0	Timeline
ETENERGY TRANSFER L P	12,500	$245K	0.02%	0	Timeline
GWWWW GRAINGER INC	232	$245K	0.02%	-13	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,311	$243K	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	8,743	$243K	0.02%	+5,845	Timeline
DDOMINION ENERGY INC	4,370	$235K	0.02%	+560	Timeline
TFCTRUIST FINL CORP	5,412	$235K	0.02%	+2,241	Timeline
MPCMARATHON PETE CORP	1,675	$234K	0.02%	0	Timeline
ECLECOLAB INC	997	$234K	0.02%	0	Timeline
AVGOBROADCOM INC	1,000	$232K	0.02%	-150	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,172	$231K	0.02%	-178	Timeline
UVEUNIVERSAL INS HLDGS INC	10,897	$229K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	1,000	$229K	0.02%	0	Timeline
AZOAUTOZONE INC	69	$221K	0.02%	-39	Timeline
MASMASCO CORP	3,000	$218K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,819	$217K	0.02%	0	Timeline
SLBSLB LIMITED	5,500	$211K	0.02%	-300	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,278	$208K	0.02%	0	Timeline
MTBM & T BK CORP	1,086	$204K	0.02%	-500	Timeline
WPCWP CAREY INC	3,720	$203K	0.02%	0	Timeline
SHELSHELL PLC	3,230	$202K	0.02%	0	Timeline
SOSOUTHERN CO	2,455	$202K	0.02%	-90	Timeline
SPGIS&P GLOBAL INC	405	$202K	0.02%	+125	Timeline
YUMYUM BRANDS INC	1,500	$201K	0.02%	0	Timeline
PPGPPG INDS INC	1,678	$200K	0.02%	0	Timeline
CVSCVS HEALTH CORP	4,338	$195K	0.02%	-2,500	Timeline
NSCNORFOLK SOUTHN CORP	825	$194K	0.02%	0	Timeline
CRMSALESFORCE INC	571	$191K	0.02%	0	Timeline
CCICROWN CASTLE INC	2,076	$188K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	2,000	$188K	0.02%	-34	Timeline
RLRALPH LAUREN CORP	810	$187K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,623	$187K	0.02%	-170	Timeline
TRVTRAVELERS COMPANIES INC	759	$183K	0.02%	0	Timeline
SLVISHARES SILVER TR	6,932	$183K	0.02%	0	Timeline
ETRENTERGY CORP NEW	2,400	$182K	0.02%	+1,146	Timeline
IPINTERNATIONAL PAPER CO	3,300	$178K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	1,872	$173K	0.02%	-122	Timeline
VFCV F CORP	8,043	$173K	0.02%	+8,000	Timeline
AIGAMERICAN INTL GROUP INC	2,369	$172K	0.02%	0	Timeline
IWVISHARES TR	510	$170K	0.02%	-100	Timeline
LINLINDE PLC	402	$168K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,500	$164K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	911	$162K	0.02%	0	Timeline
GPCGENUINE PARTS CO	1,368	$160K	0.01%	+1,000	Timeline
PSXPHILLIPS 66	1,385	$158K	0.01%	0	Timeline
EOGEOG RES INC	1,264	$155K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	541	$155K	0.01%	0	Timeline
SNASNAP ON INC	455	$154K	0.01%	0	Timeline
XSOEWISDOMTREE TR	5,062	$154K	0.01%	-386	Timeline
IVEISHARES TR	804	$153K	0.01%	+81	Timeline
DGDOLLAR GEN CORP	2,000	$152K	0.01%	+500	Timeline
LWLAMB WESTON HLDGS INC	2,266	$151K	0.01%	+2,000	Timeline
LHXL3HARRIS TECHNOLOGIES INC	711	$150K	0.01%	0	Timeline
WATWATERS CORP	400	$148K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	3,940	$148K	0.01%	-1,618	Timeline
BDXBECTON DICKINSON & CO	650	$147K	0.01%	+500	Timeline
FASTFASTENAL CO	2,000	$144K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	750	$142K	0.01%	+250	Timeline
RIORIO TINTO PLC	2,400	$141K	0.01%	0	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	13,627	$141K	0.01%	0
METMETLIFE INC	1,716	$141K	0.01%	-188	Timeline
CMECME GROUP INC	600	$139K	0.01%	0	Timeline
CSXCSX CORP	4,300	$139K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,765	$138K	0.01%	+275	Timeline
EXCEXELON CORP	3,632	$137K	0.01%	-470	Timeline
VHTVANGUARD WORLD FD	536	$136K	0.01%	-200	Timeline
FFORD MTR CO	13,585	$134K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	1,527	$131K	0.01%	0	Timeline
IWPISHARES TR	1,027	$130K	0.01%	-400	Timeline
CHDCHURCH & DWIGHT CO INC	1,224	$128K	0.01%	-602	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,000	$126K	0.01%	-104	Timeline
MSMORGAN STANLEY	1,000	$126K	0.01%	-30	Timeline
MSMMSC INDL DIRECT INC	1,600	$120K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,500	$118K	0.01%	0	Timeline
VTRVENTAS INC	2,000	$118K	0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	1,256	$117K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	930	$117K	0.01%	-635	Timeline
VOVANGUARD INDEX FDS	443	$117K	0.01%	-100	Timeline
SPYDSPDR SERIES TRUST	2,700	$117K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	2,000	$115K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,283	$114K	0.01%	0	Timeline
ROSTROSS STORES INC	750	$113K	0.01%	new	Timeline
GMGENERAL MTRS CO	2,100	$112K	0.01%	0	Timeline
KKELLANOVA	1,348	$109K	0.01%	0	Timeline
KRESPDR SERIES TRUST	1,800	$109K	0.01%	0	Timeline
DOWDOW HLDGS INC	2,688	$108K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	502	$107K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	750	$104K	0.01%	0	Timeline
BABOEING CO	588	$104K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	563	$103K	0.01%	-100	Timeline
NTRSNORTHERN TR CORP	1,000	$102K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,111	$102K	0.01%	-161	Timeline
BPBP PLC	3,456	$102K	0.01%	+1,968	Timeline
CWBSPDR SERIES TRUST	1,308	$102K	0.01%	0	Timeline
MMACYS INC	6,000	$102K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,000	$101K	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	500	$99.7K	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	1,142	$97.5K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	650	$97.2K	0.01%	0	Timeline
BMOBANK OF MONTREAL	1,000	$97K	0.01%	0	Timeline
NANNUVEEN NY DIVI ADV	8,454	$96.4K	0.01%	0	Timeline
ISCGISHARES TR	1,944	$96.2K	0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	2,861	$95.4K	0.01%	0	Timeline
HPQHP INC	2,895	$94.5K	0.01%	+2,300	Timeline
IWBISHARES TR	291	$93.7K	0.01%	-100	Timeline
CHECHEMED CORP NEW	174	$92.2K	0.01%	-136	Timeline
FULTFULTON FINL CORP PA	4,552	$87.8K	0.01%	0	Timeline
CDWCDW CORP	500	$87K	0.01%	0	Timeline
IWDISHARES TR	462	$85.5K	0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	2,547	$84.9K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	159	$84.7K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	630	$84.6K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,141	$84.5K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,379	$83.4K	0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	3,020	$82.4K	0.01%	0	Timeline
KMXCARMAX INC	1,000	$81.8K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,000	$80.8K	0.01%	0	Timeline
MDUMDU RES GROUP INC	4,404	$79.4K	0.01%	0	Timeline
IUSBISHARES TR	1,735	$78.4K	0.01%	new	Timeline
REGREGENCY CTRS CORP	1,060	$78.4K	0.01%	0	Timeline
DTDWISDOMTREE TR	1,010	$76.6K	0.01%	-196	Timeline
AAALCOA CORP	2,000	$75.6K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	154	$74.8K	0.01%	0	Timeline
HESMHESS MIDSTREAM LP	2,000	$74.1K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,476	$72.9K	0.01%	0	Timeline
UGIUGI CORP NEW	2,524	$71.3K	0.01%	0	Timeline
LNNLINDSAY CORP	600	$71K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	1,300	$69.8K	0.01%	0	Timeline
HEDJWISDOMTREE TR	1,560	$68.2K	0.01%	0	Timeline
IHDGWISDOMTREE TR	1,556	$67.6K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	2,174	$66.8K	0.01%	+1,384	Timeline
XLYSELECT SECTOR SPDR TR	291	$65.3K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	1,000	$65.2K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	714	$65.2K	0.01%	-331	Timeline
VMCVULCAN MATLS CO	250	$64.3K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,200	$63.9K	0.01%	0	Timeline
DEODIAGEO PLC	500	$63.6K	0.01%	-24	Timeline
VVISA INC	199	$62.9K	0.01%	0	Timeline
XYLXYLEM INC	533	$61.8K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,878	$61.4K	0.01%	+2,300	Timeline
WTRGESSENTIAL UTILS INC	1,685	$61.2K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	267	$59.7K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,232	$59.5K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	308	$57.5K	0.01%	0	Timeline
QUALISHARES TR	319	$56.8K	0.01%	+139	Timeline
DYNFBLACKROCK ETF TRUST	1,105	$56.6K	0.01%	+481	Timeline
VONGVANGUARD SCOTTSDALE FDS	542	$56K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	5,285	$55.9K	0.01%	+1,780	Timeline
VUGVANGUARD INDEX FDS	136	$55.8K	0.01%	+21	Timeline
KMIKINDER MORGAN INC DEL	2,000	$54.8K	0.01%	0	Timeline
HIHILLENBRAND INC	1,750	$53.9K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	140	$53.5K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	525	$53.4K	<0.01%	0	Timeline
WUWESTERN UN CO	5,000	$53K	<0.01%	0	Timeline
CBCHUBB LIMITED	189	$52.2K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	2,212	$51.9K	<0.01%	0	Timeline
IAUISHARES GOLD TR	1,048	$51.9K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	2,051	$51.8K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	392	$51.6K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,016	$51.4K	<0.01%	0
HDVISHARES TR	450	$50.5K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	1,650	$50.5K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	2,000	$49.9K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	585	$49.9K	<0.01%	0	Timeline
APAAPA CORPORATION	2,102	$48.5K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	1,812	$48.3K	<0.01%	+1,358	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,088	$47.9K	<0.01%	-26	Timeline
SOLVSOLVENTUM CORP	722	$47.7K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	2,000	$47.3K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	500	$46.2K	<0.01%	new	Timeline
IYYISHARES TR	322	$46.1K	<0.01%	+22	Timeline
RWJINVESCO EXCH TRADED FD TR II	999	$45.7K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	1,200	$45.5K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	1,555	$44.6K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	383	$43.8K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	367	$43.5K	<0.01%	0	Timeline
VLTOVERALTO CORP	421	$42.9K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	619	$42.3K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	780	$42K	<0.01%	new	Timeline
DGROISHARES TR	668	$41K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	2,000	$40.6K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	65	$40.4K	<0.01%	-215	Timeline
VBKVANGUARD INDEX FDS	139	$38.9K	<0.01%	0	Timeline
ITRIITRON INC	350	$38K	<0.01%	0	Timeline
IXUSISHARES TR	573	$37.9K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	500	$37.8K	<0.01%	0	Timeline
DHSWISDOMTREE TR	395	$36.9K	<0.01%	0	Timeline
OGNORGANON & CO	2,387	$35.6K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	600	$34.5K	<0.01%	0	Timeline
AFLAFLAC INC	333	$34.4K	<0.01%	0	Timeline
STTSTATE STR CORP	350	$34.4K	<0.01%	-330	Timeline
EFVISHARES TR	653	$34.3K	<0.01%	+15	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,962	$34.2K	<0.01%	0	Timeline
ASTEASTEC INDS INC	1,000	$33.6K	<0.01%	new	Timeline
EFGISHARES TR	345	$33.4K	<0.01%	+178	Timeline
VIGVANGUARD SPECIALIZED FUNDS	168	$32.9K	<0.01%	-400	Timeline
VOEVANGUARD INDEX FDS	200	$32.4K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	590	$32.3K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	974	$32.1K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	260	$31.4K	<0.01%	0	Timeline
AZTAAZENTA INC	600	$30K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	1,111	$29.9K	<0.01%	0	Timeline
CNACNA FINL CORP	600	$29K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	700	$28.9K	<0.01%	0	Timeline
IWNISHARES TR	175	$28.7K	<0.01%	0	Timeline
BCEBCE INC	1,185	$27.5K	<0.01%	-95,981	Timeline
ETSYETSY INC	500	$26.4K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	600	$26.2K	<0.01%	0	Timeline
SJMSMUCKER J M CO	235	$25.9K	<0.01%	0	Timeline
FALNISHARES TR	950	$25.4K	<0.01%	new	Timeline
VTRSVIATRIS INC	2,035	$25.3K	<0.01%	+562	Timeline
WABWABTEC	132	$25K	<0.01%	+35	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	230	$24.3K	<0.01%	-400	Timeline
IYWISHARES TR	152	$24.2K	<0.01%	+60	Timeline
ESGEISHARES INC	713	$23.8K	<0.01%	+590	Timeline
BKHBLACK HILLS CORP	400	$23.4K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,106	$23.3K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$23.1K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	661	$22.9K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	591	$22.5K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	1,472	$22.3K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	59	$21.8K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	1,200	$21.7K	<0.01%	0	Timeline
MRNAMODERNA INC	510	$21.2K	<0.01%	+283	Timeline
KIMKIMCO REALTY CORP	900	$21.1K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	149	$20.5K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	256	$20.4K	<0.01%	-1,095	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,145	$20.4K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	200	$20.3K	<0.01%	0	Timeline
CITHE CIGNA GROUP	73	$20.2K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	1,130	$20K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	250	$19.7K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	162	$19.7K	<0.01%	0	Timeline
MBBISHARES TR	211	$19.3K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	374	$18.9K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	111	$18.8K	<0.01%	+40	Timeline
ALCALCON AG	220	$18.7K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	1,000	$18.6K	<0.01%	0	Timeline
IEIISHARES TR	157	$18.1K	<0.01%	0	Timeline
TSNTYSON FOODS INC	293	$16.8K	<0.01%	0	Timeline
CCITIGROUP INC	227	$16K	<0.01%	-100	Timeline
SCZISHARES TR	261	$15.9K	<0.01%	-1,300	Timeline
OTISOTIS WORLDWIDE CORP	167	$15.5K	<0.01%	-50	Timeline
SNOWSNOWFLAKE INC	100	$15.4K	<0.01%	0	Timeline
INTUINTUIT	24	$15.1K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	400	$14.6K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	120	$14.2K	<0.01%	0	Timeline
DOVDOVER CORP	75	$14.1K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	300	$14K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	247	$13.9K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	785	$13.7K	<0.01%	0	Timeline
CRCRANE COMPANY	90	$13.7K	<0.01%	0	Timeline
TIPISHARES TR	128	$13.6K	<0.01%	0	Timeline
VLUEISHARES TR	128	$13.5K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,200	$13.3K	<0.01%	0
STIPISHARES TR	131	$13.2K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	474	$12.9K	<0.01%	-484	Timeline
HLNHALEON PLC	1,300	$12.4K	<0.01%	0	Timeline
BIIBBIOGEN INC	81	$12.4K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	62	$12.3K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	200	$11.9K	<0.01%	0	Timeline
OVVOVINTIV INC	294	$11.9K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	225	$11.7K	<0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	224	$11.7K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	138	$11.1K	<0.01%	+53	Timeline
IJJISHARES TR	88	$11K	<0.01%	0	Timeline
ALLALLSTATE CORP	57	$11K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	138	$10.5K	<0.01%	0	Timeline
NOBLPROSHARES TR	105	$10.5K	<0.01%	0	Timeline
EMXCISHARES INC	171	$9.48K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	500	$9.15K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	79	$9.1K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$9.04K	<0.01%	0	Timeline
NFLXNETFLIX INC.	10	$8.91K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	100	$8.87K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	432	$8.73K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	905	$8.61K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	215	$8.55K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	100	$8.39K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	50	$8.13K	<0.01%	0	Timeline
APHAMPHENOL CORP	116	$8.06K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	53	$8K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	65	$7.64K	<0.01%	0	Timeline
TLTISHARES TR	85	$7.42K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	60	$7.4K	<0.01%	0	Timeline
FISVFISERV INC	35	$7.19K	<0.01%	-391	Timeline
VIAVVIAVI SOLUTIONS INC	700	$7.07K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	270	$6.97K	<0.01%	+135	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,200	$6.7K	<0.01%	0
PPLPPL CORP	200	$6.49K	<0.01%	-141	Timeline
SHAKSHAKE SHACK INC	50	$6.49K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	234	$6.46K	<0.01%	-12	Timeline
HALHALLIBURTON CO	228	$6.2K	<0.01%	-100	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	50	$6.16K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	337	$6.06K	<0.01%	0
MUMICRON TECHNOLOGY INC	72	$6.06K	<0.01%	+27	Timeline
PCGPG&E CORP	300	$6.05K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	730	$5.94K	<0.01%	0
NUENUCOR CORP	50	$5.84K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	179	$5.73K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	100	$5.67K	<0.01%	0
HYGISHARES TR	71	$5.58K	<0.01%	+40	Timeline
SCHXSCHWAB STRATEGIC TR	237	$5.49K	<0.01%	+158	Timeline
IDAIDACORP INC	50	$5.46K	<0.01%	0	Timeline
SONYSONY GROUP CORP	250	$5.29K	<0.01%	+200	Timeline
CXTCRANE NXT CO	90	$5.24K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	98	$5.18K	<0.01%	0	Timeline
CCCHEMOURS CO	264	$4.46K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	75	$4.31K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	200	$4K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	197	$3.94K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	25	$3.88K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	18	$3.82K	<0.01%	0	Timeline
BXPBXP INC	50	$3.72K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	100	$3.63K	<0.01%	-493	Timeline
CTVACORTEVA INC	63	$3.59K	<0.01%	-226	Timeline
IFRAISHARES TR	74	$3.42K	<0.01%	new	Timeline
GSKGSK PLC	100	$3.38K	<0.01%	-1,040	Timeline
EMBISHARES TR	37	$3.29K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	9	$3.06K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	100	$2.98K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9	$2.82K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	100	$2.71K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	52	$2.52K	<0.01%	-400	Timeline
ARCBARCBEST CORP	25	$2.33K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	200	$2.3K	<0.01%	-1,000	Timeline
CSTMCONSTELLIUM SE	200	$2.05K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	33	$2.03K	<0.01%	new	Timeline
IDEVISHARES TR	29	$1.87K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	15	$1.84K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	100	$1.82K	<0.01%	new	Timeline
MATMATTEL INC	100	$1.77K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	92	$1.7K	<0.01%	+46	Timeline
JNKSPDR SERIES TRUST	17	$1.62K	<0.01%	+2	Timeline
RIVNRIVIAN AUTOMOTIVE INC	115	$1.53K	<0.01%	+100	Timeline
ITTITT INC	10	$1.43K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	52	$1.34K	<0.01%	+26	Timeline
CHDNCHURCHILL DOWNS INC	10	$1.33K	<0.01%	0	Timeline
XYZBLOCK INC	15	$1.27K	<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
BLACKROCK INCBLACKROCK INC	11,342	$10.8M	shares
PHYSSPROTT ASSET MANAGEMENT LP	43,700	$891K	shares
MUBISHARES TR	6,750	$733K	shares
CEFSPROTT ASSET MANAGEMENT LP	29,000	$710K	shares
PSLVSPROTT ASSET MANAGEMENT LP	62,601	$654K	shares
IXNISHARES TR	4,500	$371K	shares
NFGNATIONAL FUEL GAS CO	5,163	$313K	shares
IXJISHARES TR	2,900	$285K	shares
FCGFIRST TR EXCHANGE-TRADED FD	9,760	$232K	shares
IXCISHARES TR	4,800	$194K	shares
IGEISHARES TR	4,000	$176K	shares
SWKSTANLEY BLACK & DECKER INC	1,190	$131K	shares
CGWINVESCO EXCH TRADED FD TR II	2,000	$122K	shares
OREALTY INCOME CORP	1,871	$119K	shares
EWLISHARES INC	2,200	$115K	shares
IBBISHARES TR	750	$109K	shares
XLESELECT SECTOR SPDR TR	1,200	$105K	shares
SHVISHARES TR	900	$99.6K	shares
XNTKSPDR SERIES TRUST	500	$98.8K	shares
VDEVANGUARD WORLD FD	800	$98K	shares
RSPGINVESCO EXCHANGE TRADED FD T	1,200	$92K	shares
BBYBEST BUY INC	850	$87.8K	shares
VPUVANGUARD WORLD FD	500	$87K	shares
MOOVANECK ETF TRUST	1,000	$75.5K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	2,400	$73.7K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,790	$56.6K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,974	$52.6K	shares
PJPINVESCO EXCHANGE TRADED FD T	600	$52.2K	shares
XBISPDR SERIES TRUST	500	$49.4K	shares
REMXVANECK ETF TRUST	1,067	$49.2K	shares
GWXSPDR INDEX SHS FDS	1,400	$47.8K	shares
XRTSPDR SERIES TRUST	600	$46.6K	shares
WOODISHARES TR	500	$43.1K	shares
DGRWWISDOMTREE TR	500	$41.6K	shares
DESWISDOMTREE TR	1,200	$41.4K	shares
IXPISHARES TR	400	$37.7K	shares
RSPHINVESCO EXCHANGE TRADED FD T	1,000	$32.2K	shares
SOCLGLOBAL X FDS	700	$30.3K	shares
SCJISHARES INC	375	$29.6K	shares
EWJISHARES INC	400	$28.6K	shares
VNQIVANGUARD INTL EQUITY INDEX F	600	$28.1K	shares
XSDSPDR SERIES TRUST	100	$24K	shares
EQNREQUINOR ASA	900	$22.8K	shares
FCNFTI CONSULTING INC	100	$22.8K	shares
INDYISHARES TR	400	$22.5K	shares
EWSISHARES INC	1,000	$22.1K	shares
IWYISHARES TR	100	$22K	shares
PNQIINVESCO EXCHANGE TRADED FD T	500	$21.7K	shares
RWRSPDR SERIES TRUST	200	$21.3K	shares
FDNFIRST TR EXCHANGE-TRADED FD	100	$21.2K	shares
BAXBAXTER INTL INC	500	$19K	shares
SLYGSPDR SERIES TRUST	200	$18.6K	shares
XELXCEL ENERGY INC	277	$18.1K	shares
JXIISHARES TR	250	$17.7K	shares
ASMLASML HLDG NV	20	$16.7K	shares
IDGTISHARES TR	200	$15.8K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	37	$15.4K	shares
VODVODAFONE GROUP PLC	1,500	$15K	shares
BKCHGLOBAL X FDS	300	$14.1K	shares
IGPTINVESCO EXCHANGE TRADED FD T	300	$13.7K	shares
ENBENBRIDGE INC	260	$10.6K	shares
SNYSANOFI SA	178	$10.3K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	61	$9.21K	shares
NGGNATIONAL GRID PLC	131	$9.13K	shares
LYBLYONDELLBASELL INDUSTRIES NV	94	$9.02K	shares
TRPTC ENERGY CORP	175	$8.32K	shares
USBUS BANCORP	180	$8.23K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	122	$7.88K	shares
BETZLISTED FDS TR	400	$7.58K	shares
HBANHUNTINGTON BANCSHARES INC	504	$7.41K	shares
APTIV PLCAPTIV PLC	100	$7.2K	shares
WMBWILLIAMS COS INC	149	$6.8K	shares
AMCOR PLCAMCOR PLC	441	$5K	shares
DAPPVANECK ETF TRUST	300	$3.53K	shares
BEBLOOM ENERGY CORP	300	$3.17K	shares
PLDPROLOGIS INC.	24	$3.03K	shares
ZMZOOM COMMUNICATIONS INC	10	$697	shares
PLUGPLUG PWR INC	120	$271	shares
XRXXEROX HOLDINGS CORP	25	$260	shares
CNDTCONDUENT INC	20	$81	shares
TIDEWATER INC NEWTIDEWATER INC NEW	2	$1	shares
SPWRQSUNPOWER CORP	50	$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 0001999371-25-000338	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC