WESBANCO BANK INC

13F filer, CIK 877134, WHEELING, WV

WESBANCO BANK INC reported $2,929,583,305 across 622 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 30.73% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000877134-25-000002

Period: 2024-12-31
Reported value: $2.93B
Holdings: 622
Top 10 weight: 30.73%
New: 39
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+222,132	$21.5M
PANWadded	+55,308	$10.1M
BLKnew	+7,740	$7.93M
LMTadded	+11,527	$5.6M
EOGadded	+38,642	$4.74M

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	-51,059	-$12.8M
DALreduced	-129,521	-$7.84M
BLACKROCK INCexited	-7,759	-$7.37M
AMZNreduced	-31,129	-$6.83M
ABTreduced	-56,397	-$6.38M

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 0000877134-25-000002, largest first. % of portfolio is the value over $2,929,583,305, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	826,361	$207M	7.06%	-51,059	Timeline
MSFTMICROSOFT CORP	299,590	$126M	4.31%	+4,316	Timeline
AGGISHARES TR	1,262,862	$122M	4.18%	+222,132	Timeline
AVGOBROADCOM INC	393,628	$91.3M	3.12%	-22,087	Timeline
AMZNAMAZON COM INC	337,424	$74M	2.53%	-31,129	Timeline
JPMJPMORGAN CHASE & CO	305,827	$73.3M	2.5%	-3,593	Timeline
GOOGLALPHABET INC	375,099	$71M	2.42%	+3,879	Timeline
WSBCWESBANCO INC	1,452,477	$47.3M	1.61%	-9,216	Timeline
METAMETA PLATFORMS INC	77,672	$45.5M	1.55%	-2,886	Timeline
PGPROCTER & GAMBLE CO	251,687	$42.2M	1.44%	-3,282	Timeline
XOMEXXON MOBIL CORP	384,572	$41.4M	1.41%	-7,326	Timeline
MRKMERCK & CO INC	368,419	$36.7M	1.25%	+14,855	Timeline
MAMASTERCARD INCORPORATED	68,280	$36M	1.23%	-2,846	Timeline
NVDANVIDIA CORPORATION	259,691	$34.9M	1.19%	+29,884	Timeline
ACWXISHARES TR	663,403	$34.6M	1.18%	+44,021	Timeline
CVXCHEVRON CORPORATION	237,260	$34.4M	1.17%	+8,626	Timeline
CRMSALESFORCE INC	96,410	$32.2M	1.1%	+662	Timeline
TXNTEXAS INSTRS INC	155,598	$29.2M	1%	-9,783	Timeline
MZTIMARZETTI COMPANY	163,800	$28.4M	0.97%	0	Timeline
VOVANGUARD INDEX FDS	102,852	$27.2M	0.93%	+8,554	Timeline
WMTWALMART INC	292,026	$26.4M	0.9%	-11,330	Timeline
UNHUNITEDHEALTH GROUP INC	51,868	$26.2M	0.9%	+2,365	Timeline
PEPPEPSICO INC	157,700	$24M	0.82%	+5,015	Timeline
HDHOME DEPOT INC	60,500	$23.5M	0.8%	+134	Timeline
ETNEATON CORP PLC	69,218	$23M	0.78%	-3,793	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42,973	$22.4M	0.76%	+4,696	Timeline
NEENEXTERA ENERGY INC	310,879	$22.3M	0.76%	+18,677	Timeline
CSCOCISCO SYS INC	368,150	$21.8M	0.74%	-26,818	Timeline
JNJJOHNSON & JOHNSON	149,902	$21.7M	0.74%	-3,402	Timeline
MUBISHARES TR	196,286	$20.9M	0.71%	+5,624	Timeline
AMDADVANCED MICRO DEVICES INC	169,404	$20.5M	0.7%	+13,846	Timeline
PANWPALO ALTO NETWORKS INC	110,590	$20.1M	0.69%	+55,308	Timeline
PHPARKER-HANNIFIN CORP	30,953	$19.7M	0.67%	-2,084	Timeline
ORCLORACLE CORP	117,852	$19.6M	0.67%	-8,271	Timeline
MSMORGAN STANLEY	152,289	$19.1M	0.65%	-8,169	Timeline
RTXRTX CORPORATION	163,940	$19M	0.65%	-8,856	Timeline
LLYELI LILLY & CO	24,022	$18.5M	0.63%	-1,776	Timeline
VOOVANGUARD INDEX FDS	32,697	$17.6M	0.6%	-2,888	Timeline
IBMINTERNATIONAL BUSINESS MACHS	77,515	$17M	0.58%	-11,679	Timeline
BNDVANGUARD BD INDEX FDS	217,904	$15.7M	0.53%	-3,041	Timeline
GOOGALPHABET INC	80,652	$15.4M	0.52%	+1,014	Timeline
IWMISHARES TR	69,287	$15.3M	0.52%	-3,614	Timeline
ABBVABBVIE INC	85,841	$15.3M	0.52%	-672	Timeline
IVVISHARES TR	25,595	$15.1M	0.51%	-405	Timeline
KOCOCA COLA CO	239,206	$14.9M	0.51%	-3,359	Timeline
BMYBRISTOL-MYERS SQUIBB CO	261,577	$14.8M	0.51%	-7,599	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,746	$14.5M	0.5%	-3,298	Timeline
HONHONEYWELL INTL INC	62,658	$14.2M	0.48%	-2,659	Timeline
FANGDIAMONDBACK ENERGY INC	84,765	$13.9M	0.47%	+9,010	Timeline
LOWLOWES COS INC	56,041	$13.8M	0.47%	-1,191	Timeline
AMGNAMGEN INC	52,078	$13.6M	0.46%	+59	Timeline
COPCONOCOPHILLIPS	128,784	$12.8M	0.44%	-2,032	Timeline
EOGEOG RES INC	103,795	$12.7M	0.43%	+38,642	Timeline
TSLATESLA INC	31,111	$12.6M	0.43%	+1,037	Timeline
SDYSPDR SERIES TRUST	92,939	$12.3M	0.42%	-1,252	Timeline
PYPLPAYPAL HLDGS INC	143,418	$12.2M	0.42%	-37,220	Timeline
SBUXSTARBUCKS CORP	133,461	$12.2M	0.42%	+2,111	Timeline
USBUS BANCORP	246,910	$11.8M	0.4%	+4,971	Timeline
VBKVANGUARD INDEX FDS	40,633	$11.4M	0.39%	-1,085	Timeline
PNCPNC FINL SVCS GROUP INC	58,739	$11.3M	0.39%	-560	Timeline
LMTLOCKHEED MARTIN CORP	22,024	$10.7M	0.37%	+11,527	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,363	$10.4M	0.36%	+80	Timeline
LINLINDE PLC	24,713	$10.3M	0.35%	+2,526	Timeline
EAGGISHARES TR	215,262	$10M	0.34%	+7,134	Timeline
SYKSTRYKER CORPORATION	27,496	$9.9M	0.34%	+1,324	Timeline
LQDISHARES TR	91,552	$9.78M	0.33%	-1,915	Timeline
TMUST-MOBILE US INC	44,292	$9.78M	0.33%	-2,212	Timeline
QQQINVESCO QQQ TR	19,037	$9.73M	0.33%	-3,185	Timeline
AWKAMERICAN WTR WKS CO INC NEW	77,492	$9.65M	0.33%	+8,930	Timeline
UBERUBER TECHNOLOGIES INC	159,495	$9.62M	0.33%	+3,337	Timeline
MDLZMONDELEZ INTL INC	158,974	$9.5M	0.32%	-52,755	Timeline
EFAISHARES TR	125,044	$9.45M	0.32%	+3,068	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,747	$9.4M	0.32%	-453	Timeline
MCDMCDONALDS CORP	32,316	$9.37M	0.32%	-705	Timeline
IJHISHARES TR	144,903	$9.03M	0.31%	-4,057	Timeline
NFLXNETFLIX INC.	10,062	$8.97M	0.31%	+1,083	Timeline
NVONOVO-NORDISK A S	103,116	$8.87M	0.3%	+19,224	Timeline
SHOPSHOPIFY INC	83,305	$8.86M	0.3%	-14,801	Timeline
DLRDIGITAL RLTY TR INC	49,819	$8.83M	0.3%	-2,051	Timeline
STZCONSTELLATION BRANDS INC	38,665	$8.54M	0.29%	+901	Timeline
GEGE AEROSPACE	49,966	$8.33M	0.28%	-10,969	Timeline
VEUVANGUARD INTL EQUITY INDEX F	142,132	$8.16M	0.28%	+72,903	Timeline
CATCATERPILLAR INC	22,065	$8M	0.27%	-366	Timeline
DEDEERE & CO	18,735	$7.94M	0.27%	+98	Timeline
BLKBLACKROCK INC	7,740	$7.93M	0.27%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,591	$7.82M	0.27%	+119	Timeline
PPGPPG INDS INC	63,937	$7.64M	0.26%	-947	Timeline
NKENIKE INC	99,604	$7.54M	0.26%	-40,427	Timeline
UPSUNITED PARCEL SVCS INC	59,268	$7.47M	0.26%	-1,113	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	119,440	$7.17M	0.24%	-31,000	Timeline
TAT&T INC	314,050	$7.15M	0.24%	-18,624	Timeline
CGCARLYLE GROUP INC	140,232	$7.08M	0.24%	-19,370	Timeline
AZNASTRAZENECA PLC-SPONS ADR	105,122	$6.89M	0.24%	+26,391	Timeline
AEPAMERICAN ELEC PWR CO INC	72,263	$6.66M	0.23%	-2,985	Timeline
DUKDUKE ENERGY CORP NEW	60,608	$6.53M	0.22%	-1,977	Timeline
UNPUNION PAC CORP	27,339	$6.23M	0.21%	-79	Timeline
DOWDOW HLDGS INC	150,775	$6.05M	0.21%	-364	Timeline
DDOMINION ENERGY INC	112,330	$6.05M	0.21%	-2,595	Timeline
MMM3M CO	46,473	$6M	0.2%	+68	Timeline
VZVERIZON COMMUNICATIONS INC	143,503	$5.74M	0.2%	-4,037	Timeline
ABTABBOTT LABORATORIES	50,669	$5.73M	0.2%	-56,397	Timeline
OWLBLUE OWL CAPITAL INC	243,100	$5.65M	0.19%	0	Timeline
TTTRANE TECHNOLOGIES PLC	15,165	$5.6M	0.19%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	126,965	$5.59M	0.19%	+10,999	Timeline
PSXPHILLIPS 66	48,849	$5.57M	0.19%	+19	Timeline
IWNISHARES TR	33,462	$5.49M	0.19%	-571	Timeline
DISDISNEY WALT CO	48,310	$5.38M	0.18%	-3,041	Timeline
IWRISHARES TR	60,482	$5.35M	0.18%	+34	Timeline
PFEPFIZER INC	199,662	$5.3M	0.18%	-49,599	Timeline
IBITISHARES BITCOIN TRUST ETF	99,645	$5.29M	0.18%	+638	Timeline
FDXFEDEX CORP	18,662	$5.25M	0.18%	-233	Timeline
VTWOVANGUARD SCOTTSDALE FDS	58,280	$5.21M	0.18%	+12,016	Timeline
GLDSPDR GOLD TR	21,471	$5.2M	0.18%	-559	Timeline
MARMARRIOTT INTL INC NEW	18,610	$5.19M	0.18%	-33	Timeline
VTIVANGUARD INDEX FDS	17,242	$5M	0.17%	-503	Timeline
CBCHUBB LIMITED	17,817	$4.92M	0.17%	-221	Timeline
TJXTJX COS INC NEW	40,236	$4.86M	0.17%	-540	Timeline
MGVVANGUARD WORLD FD	38,374	$4.79M	0.16%	-5,000	Timeline
TXTTEXTRON INC	61,453	$4.7M	0.16%	+384	Timeline
GEVGE VERNOVA INC	13,991	$4.6M	0.16%	-745	Timeline
MRVLMARVELL TECHNOLOGY INC	41,415	$4.57M	0.16%	0	Timeline
GISGENERAL MILLS INC	71,253	$4.54M	0.16%	-2,175	Timeline
SHYISHARES TR	55,176	$4.52M	0.15%	-24,452	Timeline
UBSIUNITED BANKSHARES INC WEST V	119,764	$4.5M	0.15%	-766	Timeline
IWFISHARES TR	11,097	$4.46M	0.15%	+5	Timeline
HALHALLIBURTON CO	162,307	$4.41M	0.15%	-23,693	Timeline
BABOEING CO	24,898	$4.41M	0.15%	-7,143	Timeline
GSGOLDMAN SACHS GROUP INC	7,674	$4.39M	0.15%	-1,090	Timeline
MOG-AMOOG INC	22,198	$4.37M	0.15%	-50	Timeline
SOSOUTHERN CO	52,025	$4.28M	0.15%	+255	Timeline
AONAON PLC	11,909	$4.28M	0.15%	+1,394	Timeline
ADBEADOBE INC	9,567	$4.25M	0.15%	-83	Timeline
IVEISHARES TR	21,956	$4.19M	0.14%	-158	Timeline
TFCTRUIST FINL CORP	91,865	$3.99M	0.14%	-5,999	Timeline
VBVANGUARD INDEX FDS	16,351	$3.93M	0.13%	+3,911	Timeline
ONONON HLDG AG	68,882	$3.77M	0.13%	-34,400	Timeline
FITBFIFTH THIRD BANCORP	87,612	$3.7M	0.13%	0	Timeline
IJRISHARES TR	31,783	$3.66M	0.13%	-13,231	Timeline
SFMSPROUTS FMRS MKT INC	28,659	$3.64M	0.12%	+77	Timeline
KKRKKR & CO INC	24,612	$3.64M	0.12%	-85	Timeline
CWBSPDR SERIES TRUST	46,431	$3.62M	0.12%	+165	Timeline
PGRPROGRESSIVE CORP	15,093	$3.62M	0.12%	-118	Timeline
VRNSVARONIS SYS INC	81,200	$3.61M	0.12%	-13,961	Timeline
EMREMERSON ELEC CO	28,934	$3.59M	0.12%	+35	Timeline
KMIKINDER MORGAN INC DEL	130,625	$3.58M	0.12%	-29,790	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,705	$3.52M	0.12%	0	Timeline
IWPISHARES TR	26,834	$3.4M	0.12%	-44	Timeline
SFSTIFEL FINL CORP	31,600	$3.35M	0.11%	-19,693	Timeline
SUSCISHARES TR	147,193	$3.34M	0.11%	+6,845	Timeline
PMPHILIP MORRIS INTL INC	27,569	$3.32M	0.11%	+183	Timeline
VEAVANGUARD TAX-MANAGED FDS	68,610	$3.28M	0.11%	-7,426	Timeline
DDDUPONT DE NEMOURS INC	42,918	$3.27M	0.11%	-449	Timeline
CLSCELESTICA INC	35,400	$3.27M	0.11%	-8,609	Timeline
AAONAAON INC	27,500	$3.24M	0.11%	-5,339	Timeline
XLKSELECT SECTOR SPDR TR	13,744	$3.2M	0.11%	0	Timeline
OTISOTIS WORLDWIDE CORP	34,376	$3.18M	0.11%	-299	Timeline
PRUPRUDENTIAL FINL INC	26,763	$3.17M	0.11%	-218	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,860	$3.13M	0.11%	+8,128	Timeline
CARRCARRIER GLOBAL CORPORATION	45,670	$3.12M	0.11%	-1,859	Timeline
GVAGRANITE CONSTR INC	35,422	$3.11M	0.11%	0	Timeline
KDPKEURIG DR PEPPER INC	95,081	$3.05M	0.1%	0	Timeline
ALLALLSTATE CORP	15,640	$3.02M	0.1%	-235	Timeline
VMBSVANGUARD SCOTTSDALE FDS	66,388	$3.01M	0.1%	+49,961	Timeline
ACNACCENTURE PLC IRELAND	8,517	$3M	0.1%	-18	Timeline
GTLSCHART INDS INC	15,600	$2.98M	0.1%	0	Timeline
MPCMARATHON PETE CORP	21,223	$2.96M	0.1%	+101	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,066	$2.95M	0.1%	-589	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,582	$2.94M	0.1%	+1,021	Timeline
APHAMPHENOL CORP	41,575	$2.89M	0.1%	-1,925	Timeline
IQVIQVIA HLDGS INC	14,674	$2.88M	0.1%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	38,504	$2.88M	0.1%	-468	Timeline
LULULULULEMON ATHLETICA INC	7,437	$2.84M	0.1%	0	Timeline
DELLDELL TECHNOLOGIES INC	24,631	$2.84M	0.1%	-4,550	Timeline
TGTTARGET CORP	20,921	$2.83M	0.1%	+48	Timeline
FFIVF5 INC	10,949	$2.75M	0.09%	0	Timeline
DHRDANAHER CORP DEL	11,992	$2.75M	0.09%	-67	Timeline
CRKCOMSTOCK RES INC	149,549	$2.72M	0.09%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.09%	new	Timeline
FBNCFIRST BANCORP N C	60,108	$2.64M	0.09%	0	Timeline
PWRQUANTA SVCS INC	8,192	$2.59M	0.09%	-7,168	Timeline
XLESELECT SECTOR SPDR TR	30,020	$2.57M	0.09%	-1,276	Timeline
CHDCHURCH & DWIGHT CO INC	24,534	$2.57M	0.09%	-254	Timeline
BOXBOX INC	81,254	$2.57M	0.09%	0	Timeline
WFCWELLS FARGO & CO	36,226	$2.54M	0.09%	-663	Timeline
VVISA INC	8,007	$2.53M	0.09%	-360	Timeline
DDOGDATADOG INC	17,510	$2.5M	0.09%	0	Timeline
CVSCVS HEALTH CORP	55,297	$2.48M	0.08%	-111,264	Timeline
HBANHUNTINGTON BANCSHARES INC	152,029	$2.47M	0.08%	+7,855	Timeline
ESMLISHARES TR	58,682	$2.47M	0.08%	-7,608	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,331	$2.47M	0.08%	+557	Timeline
QUALISHARES TR	13,352	$2.38M	0.08%	+1,872	Timeline
BEBLOOM ENERGY CORP	107,000	$2.38M	0.08%	+4,000	Timeline
AUBATLANTIC UN BANKSHARES CORP	62,700	$2.38M	0.08%	+17,035	Timeline
IWSISHARES TR	18,347	$2.37M	0.08%	+21	Timeline
PEVERPURE INC	38,095	$2.34M	0.08%	+3,000	Timeline
ESGDISHARES TR	30,580	$2.33M	0.08%	+189	Timeline
IJSISHARES TR	21,283	$2.31M	0.08%	-87	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,920	$2.3M	0.08%	-41	Timeline
HWKNHAWKINS INC	18,350	$2.25M	0.08%	0	Timeline
OSISOSI SYSTEMS INC	13,427	$2.25M	0.08%	0	Timeline
KFYKORN FERRY	32,945	$2.22M	0.08%	0	Timeline
AGXARGAN INC	16,000	$2.19M	0.07%	-3,274	Timeline
ITGRINTEGER HLDGS CORP	16,318	$2.16M	0.07%	0	Timeline
IEFAISHARES TR	30,645	$2.15M	0.07%	+12	Timeline
PFFISHARES TR	67,735	$2.13M	0.07%	+26	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,863	$2.11M	0.07%	-565	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,849	$2.1M	0.07%	-562	Timeline
GOVTISHARES TR	91,203	$2.1M	0.07%	+11,941	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	160,021	$2.08M	0.07%	+2,852	Timeline
ETENERGY TRANSFER L P	105,700	$2.07M	0.07%	+69,179	Timeline
INTCINTEL CORP	103,249	$2.07M	0.07%	-22,583	Timeline
QCOMQUALCOMM INC	13,178	$2.02M	0.07%	-412	Timeline
DVYISHARES TR	15,395	$2.02M	0.07%	-44	Timeline
MOALTRIA GROUP INC	38,591	$2.02M	0.07%	+700	Timeline
CSXCSX CORP	62,477	$2.02M	0.07%	+2,672	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	48,400	$1.9M	0.06%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	28,962	$1.9M	0.06%	0	Timeline
VBRVANGUARD INDEX FDS	9,378	$1.86M	0.06%	+190	Timeline
PJTPJT PARTNERS INC	11,736	$1.85M	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	19,787	$1.83M	0.06%	-739	Timeline
GPORGULFPORT ENERGY CORP	9,900	$1.82M	0.06%	+5,000	Timeline
URBNURBAN OUTFITTERS INC	33,187	$1.82M	0.06%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	149,706	$1.81M	0.06%	0	Timeline
BROSDUTCH BROS INC	34,485	$1.81M	0.06%	-9,800	Timeline
MGCVANGUARD WORLD FD	8,423	$1.79M	0.06%	0	Timeline
TLTISHARES TR	20,434	$1.78M	0.06%	-795	Timeline
ABCBAMERIS BANCORP	27,827	$1.74M	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	7,402	$1.74M	0.06%	-103	Timeline
ROKROCKWELL AUTOMATION INC	5,970	$1.71M	0.06%	-500	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,797	$1.66M	0.06%	+115	Timeline
ADIANALOG DEVICES INC	7,802	$1.66M	0.06%	-119	Timeline
WELLWELLTOWER INC	13,147	$1.66M	0.06%	-11	Timeline
IYWISHARES TR	10,365	$1.65M	0.06%	+780	Timeline
XLISELECT SECTOR SPDR TR	12,533	$1.65M	0.06%	+267	Timeline
SMPLSIMPLY GOOD FOODS CO	41,946	$1.64M	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,675	$1.61M	0.06%	+891	Timeline
CADECADENCE BANK	46,816	$1.61M	0.06%	0	Timeline
DALDELTA AIR LINES INC	26,650	$1.61M	0.06%	-129,521	Timeline
DKSDICKS SPORTING GOODS INC	7,027	$1.61M	0.05%	+3	Timeline
CTVACORTEVA INC	28,052	$1.6M	0.05%	-640	Timeline
GWWWW GRAINGER INC	1,510	$1.59M	0.05%	-2	Timeline
TTMITTM TECHNOLOGIES INC	64,291	$1.59M	0.05%	0	Timeline
IWBISHARES TR	4,937	$1.59M	0.05%	+24	Timeline
MCKMCKESSON CORP	2,773	$1.58M	0.05%	-55	Timeline
ROPROPER TECHNOLOGIES INC	3,007	$1.56M	0.05%	-36	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,900	$1.56M	0.05%	new	Timeline
BACBANK OF AMER CORP	35,293	$1.55M	0.05%	-4,497	Timeline
AZTAAZENTA INC	31,000	$1.55M	0.05%	0	Timeline
IBBISHARES TR	11,697	$1.55M	0.05%	0	Timeline
CITHE CIGNA GROUP	5,557	$1.53M	0.05%	-69	Timeline
ORAORMAT TECHNOLOGIES INC	22,500	$1.52M	0.05%	0	Timeline
STTSTATE STR CORP	15,507	$1.52M	0.05%	0	Timeline
MDTMEDTRONIC PLC	18,914	$1.51M	0.05%	-1,154	Timeline
IXUSISHARES TR	22,694	$1.5M	0.05%	+5,365	Timeline
IIIVI3 VERTICALS INC	64,947	$1.5M	0.05%	0	Timeline
FISVFISERV INC	7,224	$1.48M	0.05%	-143	Timeline
BANRBANNER CORP	22,169	$1.48M	0.05%	0	Timeline
ULTAULTA BEAUTY INC	3,374	$1.47M	0.05%	-1,527	Timeline
CMCSACOMCAST CORP NEW	38,863	$1.46M	0.05%	-4,964	Timeline
ITWILLINOIS TOOL WKS INC	5,733	$1.45M	0.05%	-287	Timeline
AXPAMERICAN EXPRESS CO	4,883	$1.45M	0.05%	+705	Timeline
AGGMISHARES TR	14,099	$1.44M	0.05%	+660	Timeline
ROCKGIBRALTAR INDS INC	24,428	$1.44M	0.05%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	102,700	$1.43M	0.05%	0	Timeline
NINISOURCE INC	38,866	$1.43M	0.05%	-390	Timeline
MGYMAGNOLIA OIL & GAS CORP	59,138	$1.38M	0.05%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,363	$1.38M	0.05%	0	Timeline
DONWISDOMTREE TR	27,072	$1.38M	0.05%	+78	Timeline
CLCOLGATE PALMOLIVE CO	15,066	$1.37M	0.05%	+250	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	19,535	$1.31M	0.04%	+4,000	Timeline
EIGEMPLOYERS HLDGS INC	25,600	$1.31M	0.04%	0	Timeline
HCKTHACKETT GROUP INC	42,656	$1.31M	0.04%	-1,000	Timeline
SHELSHELL PLC	20,774	$1.3M	0.04%	-1,363	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,005	$1.3M	0.04%	0	Timeline
TIPISHARES TR	12,175	$1.3M	0.04%	-5,657	Timeline
XLBSELECT SECTOR SPDR TR	15,375	$1.29M	0.04%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	113,635	$1.28M	0.04%	-3,376	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	68,699	$1.28M	0.04%	0	Timeline
MSWVMAIN STREET FINANCIAL SERVIC	88,290	$1.26M	0.04%	0	Timeline
SSENTINELONE INC	56,896	$1.26M	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	15,936	$1.25M	0.04%	-234	Timeline
HGVHILTON GRAND VACATIONS INC	32,122	$1.25M	0.04%	0	Timeline
KRESPDR SERIES TRUST	20,718	$1.25M	0.04%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	8,797	$1.24M	0.04%	0	Timeline
DESWISDOMTREE TR	36,190	$1.24M	0.04%	+41	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,316	$1.24M	0.04%	+614	Timeline
EXTREXTREME NETWORKS INC	73,400	$1.23M	0.04%	+21,928	Timeline
IRINGERSOLL RAND INC	13,212	$1.2M	0.04%	+14	Timeline
PATTERSON COS INCPATTERSON COS INC	38,536	$1.19M	0.04%	0
KNKNOWLES CORP	59,096	$1.18M	0.04%	0	Timeline
IWDISHARES TR	6,327	$1.17M	0.04%	-133	Timeline
MASMASCO CORP	15,950	$1.16M	0.04%	-46	Timeline
PHRPHREESIA INC	46,000	$1.16M	0.04%	+20,000	Timeline
MTDRMATADOR RES CO	20,494	$1.15M	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	23,849	$1.15M	0.04%	-32,245	Timeline
ONBOLD NATL BANCORP IND	52,504	$1.14M	0.04%	0	Timeline
NOGNORTHERN OIL & GAS INC	30,500	$1.13M	0.04%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,396	$1.13M	0.04%	-2,631	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,300	$1.13M	0.04%	0	Timeline
SUSAISHARES TR	9,201	$1.12M	0.04%	-2,565	Timeline
LBRTLIBERTY ENERGY INC	56,100	$1.12M	0.04%	0	Timeline
ELFE L F BEAUTY INC	8,884	$1.12M	0.04%	0	Timeline
IWOISHARES TR	3,840	$1.11M	0.04%	+196	Timeline
OKEONEOK INC NEW	10,975	$1.1M	0.04%	-21	Timeline
AVAAVISTA CORP	30,000	$1.1M	0.04%	0	Timeline
IVWISHARES TR	10,804	$1.1M	0.04%	-457	Timeline
IJTISHARES TR	8,101	$1.1M	0.04%	+151	Timeline
VUGVANGUARD INDEX FDS	2,671	$1.1M	0.04%	+140	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,745	$1.09M	0.04%	+129	Timeline
ESGEISHARES INC	32,227	$1.08M	0.04%	+790	Timeline
IPINTERNATIONAL PAPER CO	19,777	$1.06M	0.04%	-575	Timeline
GSHDGOOSEHEAD INS INC	9,800	$1.05M	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	11,743	$1.05M	0.04%	-1,453	Timeline
QLDPROSHARES TR	9,600	$1.04M	0.04%	0	Timeline
ZDZIFF DAVIS INC	18,946	$1.03M	0.04%	0	Timeline
AMATAPPLIED MATLS INC	6,229	$1.01M	0.03%	-784	Timeline
AFLAFLAC INC	9,586	$992K	0.03%	-89	Timeline
PRIPRIMERICA INC	3,651	$991K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	4,817	$972K	0.03%	+36	Timeline
WINGWINGSTOP INC	3,411	$969K	0.03%	0	Timeline
VMCVULCAN MATLS CO	3,760	$967K	0.03%	-51	Timeline
ACADACADIA PHARMACEUTICALS INC	51,800	$951K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	7,161	$938K	0.03%	-578	Timeline
ETRENTERGY CORP NEW	12,324	$934K	0.03%	+6,055	Timeline
QLYSQUALYS INC	6,656	$933K	0.03%	0	Timeline
FOXFFOX FACTORY HLDG CORP	30,700	$929K	0.03%	0	Timeline
PLDPROLOGIS INC.	8,776	$928K	0.03%	0	Timeline
FULFULLER H B CO	13,700	$924K	0.03%	+4,000	Timeline
NOWSERVICENOW INC	849	$900K	0.03%	+483	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	26,365	$899K	0.03%	0
NVGNUVEEN AMT FREE MUN CR INC F	73,162	$897K	0.03%	0	Timeline
EEMISHARES TR	21,413	$895K	0.03%	-632	Timeline
EXPEEXPEDIA GROUP INC	4,800	$894K	0.03%	0	Timeline
NUENUCOR CORP	7,647	$892K	0.03%	-3	Timeline
XLVSELECT SECTOR SPDR TR	6,411	$882K	0.03%	-1,650	Timeline
VLOVALERO ENERGY CORP	7,126	$874K	0.03%	+653	Timeline
EFXEQUIFAX INC	3,416	$871K	0.03%	0	Timeline
MITKMITEK SYS INC	78,000	$868K	0.03%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11,109	$868K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,846	$866K	0.03%	-85	Timeline
CRVLCORVEL CORP	7,731	$860K	0.03%	+5,096	Timeline
NNNNNN REIT INC	20,889	$853K	0.03%	-1,268	Timeline
SBRASABRA HEALTH CARE REIT INC	48,905	$847K	0.03%	0	Timeline
RIESBECK FOOD MARKETS, INCRIESBECK FOOD MARKETS, INC	9,583	$843K	0.03%	+300
FRMEFIRST MERCHANTS CORP	21,140	$843K	0.03%	0	Timeline
SGRYSURGERY PARTNERS INC	39,363	$833K	0.03%	0	Timeline
SSDSIMPSON MFG INC	4,994	$828K	0.03%	+570	Timeline
WESBANCO INCWESBANCO INC	32,906	$826K	0.03%	+400
ANETARISTA NETWORKS INC	7,408	$819K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	8,579	$807K	0.03%	+601	Timeline
FCNFTI CONSULTING INC	4,186	$800K	0.03%	+1,000	Timeline
URGNUROGEN PHARMA LTD	74,400	$792K	0.03%	0	Timeline
FFORD MTR CO	79,865	$791K	0.03%	-6,052	Timeline
ODDODDITY TECH LTD	18,600	$782K	0.03%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	112,517	$761K	0.03%	+1,317	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	4,387	$760K	0.03%	-860
VTVVANGUARD INDEX FDS	4,454	$754K	0.03%	+886	Timeline
MAAMID-AMER APT CMNTYS INC	4,874	$753K	0.03%	-160	Timeline
BPBP PLC	25,272	$747K	0.03%	-518	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,740	$738K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,422	$735K	0.03%	+74	Timeline
CMICUMMINS INC	2,106	$734K	0.03%	+108	Timeline
NEOGNEOGEN CORP	60,156	$730K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,600	$726K	0.02%	+500	Timeline
EDCONSOLIDATED EDISON INC	8,107	$723K	0.02%	-300	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,956	$719K	0.02%	+6,332	Timeline
EMEEMCOR GROUP INC	1,579	$717K	0.02%	-1,050	Timeline
VXUSVANGUARD STAR FDS	12,140	$715K	0.02%	-26	Timeline
KLACKLA CORP	1,135	$715K	0.02%	0	Timeline
SEMSELECT MED HLDGS CORP	37,733	$711K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	9,364	$709K	0.02%	-202	Timeline
ANDEANDERSONS INC	17,479	$708K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,346	$705K	0.02%	+369	Timeline
FTNTFORTINET INC	7,335	$693K	0.02%	0	Timeline
SYYSYSCO CORP	9,058	$693K	0.02%	-1,665	Timeline
TTCTORO CO	8,616	$690K	0.02%	+2,469	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,804	$686K	0.02%	+730	Timeline
CLXCLOROX CO DEL	4,219	$685K	0.02%	+40	Timeline
VOTVANGUARD INDEX FDS	2,696	$684K	0.02%	-56	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,935	$683K	0.02%	-255	Timeline
EFAVISHARES TR	9,502	$672K	0.02%	-963	Timeline
NSANATIONAL STORAGE AFFILIATES	17,700	$671K	0.02%	-500	Timeline
LSTRLANDSTAR SYS INC	3,890	$669K	0.02%	+1,002	Timeline
METMETLIFE INC	8,060	$660K	0.02%	+93	Timeline
GOLFACUSHNET HLDGS CORP	9,159	$651K	0.02%	-779	Timeline
VTIPVANGUARD MALVERN FDS	13,443	$651K	0.02%	-3,647	Timeline
CAGCONAGRA BRANDS INC	23,417	$650K	0.02%	-2,069	Timeline
APPAPPLOVIN CORP	2,000	$648K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	8,398	$645K	0.02%	+297	Timeline
MCMOELIS & CO	8,709	$643K	0.02%	-1,100	Timeline
LOVELOVESAC CO	27,000	$639K	0.02%	+13,500	Timeline
ISRGINTUITIVE SURGICAL INC	1,216	$635K	0.02%	+19	Timeline
SPGIS&P GLOBAL INC	1,258	$627K	0.02%	+3	Timeline
SCHOSCHWAB STRATEGIC TR	26,040	$627K	0.02%	+12,611	Timeline
AMPAMERIPRISE FINL INC	1,169	$622K	0.02%	0	Timeline
IYHISHARES TR	10,385	$605K	0.02%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	30,449	$602K	0.02%	new	Timeline
GEFGREIF INC	9,839	$601K	0.02%	0	Timeline
GGGGRACO INC	7,089	$598K	0.02%	+516	Timeline
MSIMOTOROLA SOLUTIONS INC	1,289	$596K	0.02%	+26	Timeline
SHWSHERWIN WILLIAMS CO	1,716	$583K	0.02%	0	Timeline
RMBSRAMBUS INC DEL	10,984	$581K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	5,308	$581K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	2,558	$580K	0.02%	+48	Timeline
DGXQUEST DIAGNOSTICS INC	3,802	$574K	0.02%	+23	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,809	$571K	0.02%	+200	Timeline
GLWCORNING INC	11,962	$568K	0.02%	+39	Timeline
BXBLACKSTONE INC	3,256	$561K	0.02%	+100	Timeline
GDGENERAL DYNAMICS CORP	2,102	$554K	0.02%	+25	Timeline
ALLEALLEGION PLC	4,226	$552K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,462	$551K	0.02%	-64	Timeline
KAIKADANT INC	1,590	$549K	0.02%	+740	Timeline
UBCPUNITED BANCORP INC OHIO	42,055	$547K	0.02%	+14,550	Timeline
FLOTISHARES TR	10,712	$545K	0.02%	-2,446	Timeline
AAPADVANCE AUTO PARTS INC	11,300	$534K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	2,881	$528K	0.02%	-160	Timeline
JJACOBS SOLUTIONS INC	3,950	$528K	0.02%	-29,946	Timeline
YUMYUM BRANDS INC	3,926	$527K	0.02%	+290	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,241	$524K	0.02%	-141	Timeline
GRALGRAIL INC	29,300	$523K	0.02%	0	Timeline
GPCGENUINE PARTS CO	4,451	$520K	0.02%	+36	Timeline
CORCENCORA INC	2,288	$514K	0.02%	-7	Timeline
LENLENNAR CORP	3,751	$512K	0.02%	-60	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,243	$509K	0.02%	new	Timeline
AMTMAMENTUM HOLDINGS INC	24,050	$506K	0.02%	-9,846	Timeline
EBEVENTBRITE INC-CLASS A	150,500	$506K	0.02%	0	Timeline
ENBENBRIDGE INC	11,902	$505K	0.02%	-503	Timeline
RVTYREVVITY INC	4,460	$498K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	7,485	$494K	0.02%	-929	Timeline
FDSFACTSET RESH SYS INC	1,029	$494K	0.02%	-123	Timeline
PSAPUBLIC STORAGE	1,645	$493K	0.02%	-32	Timeline
HARRIS OFFICE EQUIPMENT INCHARRIS OFFICE EQUIPMENT INC	80	$492K	0.02%	0
CUBECUBESMART	11,433	$490K	0.02%	+25	Timeline
STKLSUNOPTA INC	63,600	$490K	0.02%	new	Timeline
BRCCBRC INC	154,000	$488K	0.02%	0	Timeline
UFPIUFP INDUSTRIES INC	4,332	$488K	0.02%	-503	Timeline
FHBFIRST HAWAIIAN INC	18,797	$488K	0.02%	0	Timeline
IUSVISHARES TR	5,202	$482K	0.02%	-675	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	29,839	$482K	0.02%	-2,342	Timeline
MANHMANHATTAN ASSOCIATES INC	1,781	$481K	0.02%	-95	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,299	$479K	0.02%	-36	Timeline
VKTXVIKING THERAPEUTICS INC	11,800	$475K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,372	$472K	0.02%	+2,120	Timeline
VOEVANGUARD INDEX FDS	2,904	$470K	0.02%	+68	Timeline
THIRD STREET BANCSHARES, IN…THIRD STREET BANCSHARES, INC.	5,378	$458K	0.02%	0
REGLPROSHARES TR	5,678	$458K	0.02%	0	Timeline
RBCRBC BEARINGS INC	1,505	$450K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	2,052	$441K	0.02%	-63	Timeline
IJJISHARES TR	3,527	$441K	0.02%	+198	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,131	$436K	0.01%	-1,400	Timeline
SUBISHARES TR	4,132	$436K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,215	$435K	0.01%	-175	Timeline
GRNBVANECK ETF TRUST	18,260	$433K	0.01%	0	Timeline
CATHGLOBAL X FDS	6,059	$429K	0.01%	-15,748	Timeline
IEMGISHARES INC	8,157	$426K	0.01%	+18	Timeline
XYZBLOCK INC	5,002	$425K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,745	$420K	0.01%	-1,000	Timeline
SWSMURFIT WESTROCK PLC	7,764	$418K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	7,860	$417K	0.01%	+6,288	Timeline
RLIRLI CORP	2,528	$417K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	3,530	$415K	0.01%	new	Timeline
DSIISHARES TR	3,727	$411K	0.01%	-115	Timeline
SPTSSPDR SERIES TRUST	13,966	$405K	0.01%	-1,819	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	14,703	$405K	0.01%	-2,311	Timeline
VTRVENTAS INC	6,758	$398K	0.01%	0	Timeline
USMVISHARES TR	4,456	$396K	0.01%	0	Timeline
MTRNMATERION CORP	4,000	$396K	0.01%	new	Timeline
EQTEQT CORP	8,566	$395K	0.01%	-50	Timeline
GHGUARDANT HEALTH INC	12,900	$394K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	4,044	$392K	0.01%	-15	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,456	$391K	0.01%	0	Timeline
HYGISHARES TR	4,963	$390K	0.01%	-801	Timeline
HUBBHUBBELL INC	919	$385K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	7,195	$383K	0.01%	0	Timeline
KKELLANOVA	4,726	$383K	0.01%	-349	Timeline
MFCMANULIFE FINL CORP	12,314	$378K	0.01%	-155	Timeline
WSMWILLIAMS SONOMA INC	2,040	$378K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,911	$375K	0.01%	+30	Timeline
EXCEXELON CORP	9,951	$375K	0.01%	+296	Timeline
CNCCENTENE CORP DEL	6,169	$374K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,449	$371K	0.01%	+594	Timeline
ESGUISHARES TR	2,880	$371K	0.01%	-2,548	Timeline
AXAXOS FINANCIAL INC	5,300	$370K	0.01%	0	Timeline
SSOPROSHARES TR	4,000	$370K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,978	$369K	0.01%	0	Timeline
SMDVPROSHARES TR	5,433	$368K	0.01%	0	Timeline
BANFBANCFIRST CORP	3,110	$364K	0.01%	-500	Timeline
CACICACI INTL INC	900	$364K	0.01%	0	Timeline
IGVISHARES TR	3,631	$364K	0.01%	+738	Timeline
IUSGISHARES TR	2,600	$362K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,804	$358K	0.01%	-787	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	100,000	$357K	0.01%	new	Timeline
NVSNOVARTIS AG	3,664	$357K	0.01%	-405	Timeline
GWRSGLOBAL WTR RES INC	31,000	$356K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,416	$355K	0.01%	-1,898	Timeline
COHRCOHERENT CORP	3,700	$351K	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,076	$347K	0.01%	+2,527	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,384	$345K	0.01%	-164
MELIMERCADOLIBRE INC	203	$345K	0.01%	+5	Timeline
CAHCARDINAL HEALTH INC	2,907	$344K	0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
MACQUARIE BANK LTDMACQUARIE BANK LTD FOREIGN BDS NTS	principal	425,000	$363K
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC FOREIGN BDS NTS	principal	250,000	$241K
SOCIETE GENERALESOCIETE GENERALE FOREIGN BDS NTS	principal	250,000	$238K
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK FOREIGN BDS NTS	principal	250,000	$168K

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	7,759	$7.37M	shares
DVNDEVON ENERGY CORP NEW	62,840	$2.46M	shares
VRSKVERISK ANALYTICS INC	6,747	$1.81M	shares
FSLRFIRST SOLAR INC	6,824	$1.7M	shares
CIVICIVITAS RESOURCES INC	14,678	$744K	shares
EMPOWER SDB SECURITIESEMPOWER SDB SECURITIES	720,165	$720K	shares
ARMARM HOLDINGS PLC	3,800	$543K	shares
RACEFERRARI N V	1,100	$517K	shares
CAVACAVA GROUP INC	3,800	$471K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,102	$423K	shares
GSGISHARES S&P GSCI COMMODITY-	18,579	$390K	shares
CECELANESE CORP DEL	2,553	$347K	shares
NULVNUSHARES ETF TR	8,027	$335K	shares
GUNRFLEXSHARES TR	7,826	$323K	shares
LYFTLYFT INC	22,281	$284K	shares
STSENSATA TECHNOLOGIES HLDG PL	7,760	$278K	shares
TOLTOLL BROTHERS INC	1,618	$250K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	306	$250K	shares
BAXBAXTER INTL INC	6,423	$244K	shares
HUNHUNTSMAN CORP	10,000	$242K	shares
IWCISHARES TR	1,835	$226K	shares
OREALTY INCOME CORP	3,520	$223K	shares
AIVLWISDOMTREE TR	1,969	$219K	shares
DEODIAGEO PLC	1,540	$216K	shares
VHTVANGUARD WORLD FD	760	$214K	shares
MDUMDU RES GROUP INC	7,673	$210K	shares
PPLPPL CORP	6,305	$209K	shares
POWAINVESCO EXCH TRD SLF IDX FD	2,429	$206K	shares
DLTRDOLLAR TREE INC	2,888	$203K	shares
NOBLPROSHARES TR	1,899	$203K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	5,000	$202K	shares
EMPOWER SDB SWEEP PROGRAMEMPOWER SDB SWEEP PROGRAM	36,469	$36.5K	shares
RWAXTAP REAL ESTATE TECHNOLOGIES,	61,000	$31.4K	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 0000877134-25-000002	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC