LEAVELL INVESTMENT MANAGEMENT, INC.

13F filer, CIK 924181, MOBILE, AL

LEAVELL INVESTMENT MANAGEMENT, INC. reported $2,006,711,929 across 536 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 25.76% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000924181-24-000006

Period: 2024-09-30
Reported value: $2.01B
Holdings: 536
Top 10 weight: 25.76%
New: 48
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGCadded	+24,393	$5.04M
AAPLadded	+18,861	$4.39M
JAAAnew	+75,076	$3.82M
TELnew	+20,057	$3.03M
IGSBadded	+54,035	$2.85M

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
TE CONNECTIVITY LTDexited	-20,057	-$3.02M
ISHARESreduced	-97,716	-$2.46M
BROOKFIELD REINS LTDexited	-53,068	-$2.22M
NVDAreduced	-17,087	-$2.08M
INVESCOreduced	-54,455	-$1.15M

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, Q3 2024

Share positions as resolved from 13F-HR 0000924181-24-000006, largest first. % of portfolio is the value over $2,006,711,929, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,052,425	$128M	6.37%	-17,087	Timeline
MGCVANGUARD WORLD FD	455,028	$94M	4.69%	+24,393	Timeline
AAPLAPPLE INC	259,265	$60.4M	3.01%	+18,861	Timeline
VOVANGUARD INDEX FDS	172,560	$45.5M	2.27%	+7,538	Timeline
MSFTMICROSOFT CORP	91,242	$39.3M	1.96%	+4,257	Timeline
MGKVANGUARD WORLD FD	112,513	$36.2M	1.81%	+3,181	Timeline
VOOVANGUARD INDEX FDS	56,482	$29.9M	1.49%	+4,151	Timeline
VVVANGUARD INDEX FDS	107,463	$28.4M	1.41%	+292	Timeline
BXBLACKSTONE INC	183,392	$28.1M	1.4%	-5,322	Timeline
VBVANGUARD INDEX FDS	115,148	$27.4M	1.37%	+4,800	Timeline
VEAVANGUARD TAX-MANAGED FDS	515,689	$27.2M	1.36%	+15,248	Timeline
FNDFSCHWAB STRATEGIC TR	670,733	$25.1M	1.25%	+3,875	Timeline
SCHFSCHWAB STRATEGIC TR	566,738	$23.3M	1.16%	+3,000	Timeline
SCHOSCHWAB STRATEGIC TR	462,524	$22.7M	1.13%	+38,425	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,530	$21M	1.05%	-1,366	Timeline
JPMJPMORGAN CHASE & CO	92,995	$19.6M	0.98%	-604	Timeline
HDHOME DEPOT INC	47,220	$19.1M	0.95%	+5,511	Timeline
IGSBISHARES TR	351,511	$18.5M	0.92%	+54,035	Timeline
IJHISHARES TR	293,965	$18.3M	0.91%	+6,295	Timeline
IEIISHARES TR	148,683	$17.8M	0.89%	+12,114	Timeline
MGVVANGUARD WORLD FD	135,705	$17.4M	0.87%	+5,689	Timeline
MAAMID-AMER APT CMNTYS INC	106,072	$16.9M	0.84%	-284	Timeline
GOOGALPHABET INC	100,703	$16.8M	0.84%	+8,437	Timeline
BNDVANGUARD BD INDEX FDS	223,634	$16.8M	0.84%	+22,936	Timeline
SOSOUTHERN CO	185,938	$16.8M	0.84%	+14,478	Timeline
SCHXSCHWAB STRATEGIC TR	235,823	$16M	0.8%	-6,044	Timeline
AMZNAMAZON COM INC	85,148	$15.9M	0.79%	+10,855	Timeline
WMTWALMART INC	195,222	$15.8M	0.79%	+16,913	Timeline
ABBVABBVIE INC	79,045	$15.6M	0.78%	+8,076	Timeline
SCHDSCHWAB STRATEGIC TR	180,361	$15.2M	0.76%	+4,633	Timeline
VVISA INC	49,972	$13.7M	0.68%	-15	Timeline
VMCVULCAN MATLS CO	53,875	$13.5M	0.67%	+464	Timeline
LMTLOCKHEED MARTIN CORP	22,475	$13.1M	0.65%	+238	Timeline
RSPINVESCO EXCHANGE TRADED FD T	72,616	$13M	0.65%	+1,669	Timeline
UNHUNITEDHEALTH GROUP INC	22,206	$13M	0.65%	-811	Timeline
OKEONEOK INC NEW	141,236	$12.9M	0.64%	+5,175	Timeline
VTIVANGUARD INDEX FDS	44,800	$12.7M	0.63%	+996	Timeline
VIGVANGUARD SPECIALIZED FUNDS	61,343	$12.2M	0.61%	+760	Timeline
MCDMCDONALDS CORP	39,481	$12M	0.6%	+3,350	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,484	$11.7M	0.58%	+1,853	Timeline
SCHMSCHWAB STRATEGIC TR	141,044	$11.7M	0.58%	-5,823	Timeline
AFLAFLAC INC	98,979	$11.1M	0.55%	+5,346	Timeline
SCHBSCHWAB STRATEGIC TR	164,932	$11M	0.55%	+1,008	Timeline
BSVVANGUARD BD INDEX FDS	138,845	$10.9M	0.54%	+6,878	Timeline
MBBISHARES TR	112,885	$10.8M	0.54%	-491	Timeline
VOEVANGUARD INDEX FDS	61,174	$10.3M	0.51%	-1,063	Timeline
JUSTGOLDMAN SACHS ETF TR	121,934	$9.99M	0.5%	-4,709	Timeline
IVVISHARES TR	17,134	$9.88M	0.49%	+116	Timeline
VGTVANGUARD WORLD FD	16,794	$9.87M	0.49%	+106	Timeline
IAUISHARES GOLD TR	196,854	$9.78M	0.49%	+6,983	Timeline
VIGIVANGUARD WHITEHALL FDS	107,184	$9.46M	0.47%	-142	Timeline
SCHZSCHWAB STRATEGIC TR	197,125	$9.37M	0.47%	-5,247	Timeline
QQQINVESCO QQQ TR	19,118	$9.34M	0.47%	+3,026	Timeline
VTVANGUARD INTL EQUITY INDEX F	78,023	$9.34M	0.47%	+1,017	Timeline
PGPROCTER & GAMBLE CO	53,569	$9.28M	0.46%	+2,726	Timeline
GPNGLOBAL PMTS INC	84,550	$8.66M	0.43%	+324	Timeline
CVXCHEVRON CORPORATION	57,226	$8.43M	0.42%	-3,246	Timeline
VWOVANGUARD INTL EQUITY INDEX F	175,261	$8.39M	0.42%	+5,006	Timeline
ISHARESISHARES	313,936	$8.37M	0.42%	+8,260
ADBEADOBE INC	15,873	$8.22M	0.41%	+4	Timeline
ISHARES TRISHARES TR	322,947	$8.11M	0.4%	+25,067
VCSHVANGUARD SCOTTSDALE FDS	100,891	$8.01M	0.4%	+7,417	Timeline
SGOVISHARES TR	79,034	$7.96M	0.4%	+2,353	Timeline
PSXPHILLIPS 66	60,440	$7.94M	0.4%	+2,725	Timeline
SFBSSERVISFIRST BANCSHARES INC	96,359	$7.75M	0.39%	-5,510	Timeline
XOMEXXON MOBIL CORP	65,246	$7.65M	0.38%	+6,001	Timeline
HONHONEYWELL INTL INC	36,499	$7.54M	0.38%	-289	Timeline
GLGLOBE LIFE INC	71,156	$7.54M	0.38%	-560	Timeline
MRKMERCK & CO INC	62,390	$7.13M	0.36%	-1,835	Timeline
ISHARESISHARES	281,680	$7.1M	0.35%	-97,716
WMWASTE MGMT INC DEL	32,659	$6.78M	0.34%	-518	Timeline
FNDXSCHWAB STRATEGIC TR	93,317	$6.7M	0.33%	+6,348	Timeline
MAMASTERCARD INCORPORATED	13,248	$6.54M	0.33%	-38	Timeline
JNJJOHNSON & JOHNSON	39,507	$6.4M	0.32%	+1,289	Timeline
VXUSVANGUARD STAR FDS	98,504	$6.38M	0.32%	-639	Timeline
TXNTEXAS INSTRS INC	30,157	$6.23M	0.31%	-72	Timeline
BROBROWN & BROWN INC	59,552	$6.17M	0.31%	+421	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,690	$6.11M	0.3%	+500	Timeline
QUALISHARES TR	33,767	$6.05M	0.3%	+1,424	Timeline
ACWIISHARES TR	50,275	$6.01M	0.3%	0	Timeline
STIPISHARES TR	57,930	$5.87M	0.29%	+8,613	Timeline
GOOGLALPHABET INC	35,003	$5.81M	0.29%	+752	Timeline
ISHARES TRISHARES TR	221,513	$5.78M	0.29%	-6,900
AMGNAMGEN INC	17,756	$5.72M	0.29%	+5,325	Timeline
VOTVANGUARD INDEX FDS	23,105	$5.63M	0.28%	+395	Timeline
ORCLORACLE CORP	32,871	$5.6M	0.28%	+7,501	Timeline
SHYISHARES TR	67,169	$5.59M	0.28%	-2,795	Timeline
CATCATERPILLAR INC	14,178	$5.55M	0.28%	+2,256	Timeline
KOCOCA COLA CO	75,232	$5.44M	0.27%	+6,700	Timeline
LLYELI LILLY & CO	6,130	$5.43M	0.27%	+124	Timeline
DCREDOUBLELINE ETF TRUST	102,835	$5.35M	0.27%	+30,045	Timeline
IBMOISHARES TR	207,114	$5.31M	0.26%	+10,933	Timeline
LOWLOWES COS INC	19,605	$5.31M	0.26%	-150	Timeline
RFREGIONS FINANCIAL CORP NEW	223,017	$5.26M	0.26%	+11,639	Timeline
MINTPIMCO ETF TR	51,463	$5.18M	0.26%	-1,673	Timeline
METAMETA PLATFORMS INC	9,009	$5.16M	0.26%	+632	Timeline
ISHARES TRISHARES TR	216,504	$5.07M	0.25%	+58,279
IJRISHARES TR	43,297	$5.06M	0.25%	-522	Timeline
CMECME GROUP INC	22,492	$4.96M	0.25%	+79	Timeline
DUKDUKE ENERGY CORP NEW	41,390	$4.77M	0.24%	+449	Timeline
PEPPEPSICO INC	27,773	$4.72M	0.24%	+8,834	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,320	$4.71M	0.23%	+9	Timeline
EMREMERSON ELEC CO	42,425	$4.64M	0.23%	+3	Timeline
CSCOCISCO SYS INC	83,559	$4.45M	0.22%	+19,169	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,900	$4.42M	0.22%	0	Timeline
STLDSTEEL DYNAMICS INC	34,848	$4.41M	0.22%	-100	Timeline
VUGVANGUARD INDEX FDS	11,302	$4.34M	0.22%	-7	Timeline
CLCOLGATE PALMOLIVE CO	40,584	$4.21M	0.21%	+353	Timeline
ABTABBOTT LABORATORIES	36,401	$4.15M	0.21%	+460	Timeline
IWFISHARES TR	11,020	$4.14M	0.21%	-404	Timeline
WATWATERS CORP	11,460	$4.12M	0.21%	-15	Timeline
TTTRANE TECHNOLOGIES PLC	10,517	$4.09M	0.2%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,486	$4.09M	0.2%	+4,505	Timeline
DISDISNEY WALT CO	41,739	$4.01M	0.2%	-95	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,392	$3.96M	0.2%	-63	Timeline
FCXFREEPORT MCMORAN INC	79,185	$3.95M	0.2%	+1,375	Timeline
QCOMQUALCOMM INC	23,229	$3.95M	0.2%	+3,495	Timeline
SNVSYNOVUS FINANCIAL CORP	88,017	$3.95M	0.2%	-200	Timeline
TECHBIO-TECHNE CORP	49,157	$3.93M	0.2%	0	Timeline
IBDRISHARES TR	161,134	$3.92M	0.2%	+27,268	Timeline
MPCMARATHON PETE CORP	23,596	$3.84M	0.19%	-250	Timeline
JAAAJANUS DETROIT STR TR	75,076	$3.82M	0.19%	new	Timeline
IEMGISHARES INC	66,512	$3.82M	0.19%	+4,812	Timeline
ISHARES TRISHARES TR	157,421	$3.78M	0.19%	-36,977
ACNACCENTURE PLC IRELAND	10,599	$3.75M	0.19%	-553	Timeline
IBTGISHARES TR	161,184	$3.72M	0.19%	+54,789	Timeline
SCHVSCHWAB STRATEGIC TR	45,301	$3.64M	0.18%	+269	Timeline
WPMWHEATON PRECIOUS METALS CORP	58,841	$3.59M	0.18%	-1	Timeline
PWRQUANTA SVCS INC	11,932	$3.56M	0.18%	+1,128	Timeline
DEDEERE & CO	8,405	$3.52M	0.18%	-920	Timeline
ETNEATON CORP PLC	10,600	$3.51M	0.18%	+2,044	Timeline
AGGISHARES TR	34,113	$3.45M	0.17%	+2,994	Timeline
IDEVISHARES TR	48,307	$3.42M	0.17%	+1,848	Timeline
COWZPACER FDS TR	58,644	$3.41M	0.17%	+5,083	Timeline
SCHGSCHWAB STRATEGIC TR	32,652	$3.4M	0.17%	+6,026	Timeline
IEFISHARES TR	33,405	$3.28M	0.16%	-4,195	Timeline
ARESARES MANAGEMENT CORPORATION	20,882	$3.25M	0.16%	+264	Timeline
VTVVANGUARD INDEX FDS	18,560	$3.24M	0.16%	+3,405	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,165	$3.21M	0.16%	+200	Timeline
LNGCHENIERE ENERGY INC	17,714	$3.19M	0.16%	+1,050	Timeline
XCEMCOLUMBIA ETF TR II	94,804	$3.1M	0.15%	+373	Timeline
GBILGOLDMAN SACHS ETF TR	30,849	$3.09M	0.15%	-317	Timeline
VXFVANGUARD INDEX FDS	16,845	$3.07M	0.15%	-346	Timeline
ITWILLINOIS TOOL WKS INC	11,577	$3.05M	0.15%	0	Timeline
DHRDANAHER CORP DEL	10,951	$3.05M	0.15%	+1,000	Timeline
NKENIKE INC	34,328	$3.05M	0.15%	-5,199	Timeline
TELTE CONNECTIVITY PLC	20,057	$3.03M	0.15%	new	Timeline
IEFAISHARES TR	38,139	$2.98M	0.15%	-354	Timeline
IBDSISHARES TR	121,963	$2.97M	0.15%	+31,698	Timeline
AVGOBROADCOM INC	16,858	$2.91M	0.14%	+15,278	Timeline
SCHASCHWAB STRATEGIC TR	55,939	$2.88M	0.14%	-6,384	Timeline
WECWEC ENERGY GROUP INC	29,888	$2.87M	0.14%	+286	Timeline
BKNGBOOKING HOLDINGS INC	672	$2.83M	0.14%	+2	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	138,000	$2.81M	0.14%	0	Timeline
BCIABRDN ETFS	134,584	$2.75M	0.14%	+16,988	Timeline
SCHESCHWAB STRATEGIC TR	93,842	$2.74M	0.14%	-6,170	Timeline
IWMISHARES TR	12,323	$2.72M	0.14%	-70	Timeline
VFVAVANGUARD WELLINGTON FD	21,750	$2.62M	0.13%	+16,500	Timeline
BDXBECTON DICKINSON & CO	10,730	$2.59M	0.13%	-54	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	27,356	$2.57M	0.13%	+945	Timeline
GDGENERAL DYNAMICS CORP	8,479	$2.56M	0.13%	0	Timeline
CCJCAMECO CORP	53,650	$2.56M	0.13%	-400	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,509	$2.56M	0.13%	+790	Timeline
XLGINVESCO EXCHANGE TRADED FD T	53,559	$2.55M	0.13%	+27,029	Timeline
VBRVANGUARD INDEX FDS	12,521	$2.51M	0.13%	+169	Timeline
AJGGALLAGHER ARTHUR J & CO	8,866	$2.49M	0.12%	+142	Timeline
ORIOLD REP INTL CORP	69,100	$2.45M	0.12%	-125	Timeline
DRSKETF SER SOLUTIONS	86,000	$2.43M	0.12%	0	Timeline
PHPARKER-HANNIFIN CORP	3,829	$2.42M	0.12%	-17	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	171,225	$2.42M	0.12%	+13,225	Timeline
TSLATESLA INC	9,007	$2.36M	0.12%	-115	Timeline
MSMORGAN STANLEY	22,376	$2.33M	0.12%	-75	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,915	$2.33M	0.12%	-1,825	Timeline
VNQVANGUARD INDEX FDS	23,327	$2.29M	0.11%	+4,264	Timeline
UNPUNION PAC CORP	9,228	$2.27M	0.11%	+60	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	74,357	$2.26M	0.11%	+17,690	Timeline
VZVERIZON COMMUNICATIONS INC	50,231	$2.26M	0.11%	+11,896	Timeline
CELHCELSIUS HLDGS INC	70,076	$2.2M	0.11%	-25,766	Timeline
IQLTISHARES TR	52,818	$2.19M	0.11%	+12,849	Timeline
BXSLBLACKSTONE SECD LENDING FD	72,712	$2.19M	0.11%	+2,909	Timeline
MLMMARTIN MARIETTA MATLS INC	4,048	$2.18M	0.11%	+67	Timeline
VYMVANGUARD WHITEHALL FDS	16,447	$2.11M	0.11%	-864	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	99,088	$2.1M	0.1%	+17,264	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	147,135	$2.09M	0.1%	+33,428	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	107,104	$2.09M	0.1%	-7,956	Timeline
IBTHISHARES TR	92,108	$2.08M	0.1%	+43,685	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,520	$2.06M	0.1%	0	Timeline
NVRNVR INC	208	$2.04M	0.1%	+4	Timeline
INVESCOINVESCO	97,959	$2.02M	0.1%	-13,004
LINLINDE PLC	4,218	$2.01M	0.1%	+64	Timeline
EPDENTERPRISE PRODS PARTNERS L	68,980	$2.01M	0.1%	+3,891	Timeline
IUSBISHARES TR	42,201	$1.99M	0.1%	+3,206	Timeline
IBDTISHARES TR	76,210	$1.95M	0.1%	+20,440	Timeline
PLTRPALANTIR TECHNOLOGIES INC	52,194	$1.94M	0.1%	+13,950	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,113	$1.93M	0.1%	0	Timeline
SLVISHARES SILVER TR	67,535	$1.92M	0.1%	+1,339	Timeline
WCNWASTE CONNECTIONS INC	10,716	$1.92M	0.1%	+216	Timeline
ASMLASML HLDG NV	2,290	$1.91M	0.1%	+204	Timeline
IWYISHARES TR	8,665	$1.91M	0.1%	+2,073	Timeline
NDAQNASDAQ INC	26,019	$1.9M	0.09%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,134	$1.89M	0.09%	-4	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,426	$1.88M	0.09%	+14,054	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,985	$1.88M	0.09%	-550	Timeline
HSYHERSHEY CO	9,744	$1.87M	0.09%	-100	Timeline
BNBROOKFIELD CORP	35,118	$1.87M	0.09%	+27,696	Timeline
MLPXGLOBAL X FDS	34,276	$1.87M	0.09%	+912	Timeline
IWLISHARES TR	13,215	$1.86M	0.09%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	92,906	$1.83M	0.09%	-1,001	Timeline
FLOTISHARES TR	35,727	$1.82M	0.09%	-3,495	Timeline
ONEYSPDR SERIES TRUST	16,050	$1.8M	0.09%	+550	Timeline
VCRVANGUARD WORLD FD	5,252	$1.79M	0.09%	-140	Timeline
SHELSHELL PLC	26,922	$1.78M	0.09%	-388	Timeline
WRBBERKLEY W R CORP	31,232	$1.77M	0.09%	+10,648	Timeline
PKGPACKAGING CORP AMER	8,167	$1.77M	0.09%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	31,250	$1.74M	0.09%	+2,720	Timeline
ISRGINTUITIVE SURGICAL INC	3,531	$1.73M	0.09%	+25	Timeline
IAGGISHARES TR	33,230	$1.72M	0.09%	+1,678	Timeline
FNDESCHWAB STRATEGIC TR	53,354	$1.72M	0.09%	+8,030	Timeline
PFEPFIZER INC	59,115	$1.71M	0.09%	-2,429	Timeline
PALCPACER FDS TR	34,299	$1.7M	0.08%	+4,977	Timeline
DLRDIGITAL RLTY TR INC	10,502	$1.7M	0.08%	+5,285	Timeline
VGSHVANGUARD SCOTTSDALE FDS	27,519	$1.62M	0.08%	+1,077	Timeline
CLXCLOROX CO DEL	9,851	$1.6M	0.08%	+1	Timeline
GEGE AEROSPACE	8,469	$1.6M	0.08%	+3,512	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,950	$1.6M	0.08%	+250
VCITVANGUARD SCOTTSDALE FDS	18,915	$1.58M	0.08%	+12,020	Timeline
GISGENERAL MILLS INC	21,437	$1.58M	0.08%	-573	Timeline
FASTFASTENAL CO	21,929	$1.57M	0.08%	0	Timeline
CEGCONSTELLATION ENERGY CORP	6,014	$1.56M	0.08%	new	Timeline
UBERUBER TECHNOLOGIES INC	20,748	$1.56M	0.08%	+6,155	Timeline
AXPAMERICAN EXPRESS CO	5,648	$1.53M	0.08%	+635	Timeline
KMBKIMBERLY-CLARK CORP	10,659	$1.53M	0.08%	+6,277	Timeline
CHECHEMED CORP NEW	2,500	$1.5M	0.07%	-8	Timeline
SHWSHERWIN WILLIAMS CO	3,936	$1.5M	0.07%	-908	Timeline
VGITVANGUARD SCOTTSDALE FDS	24,513	$1.48M	0.07%	-8,899	Timeline
IBMPISHARES TR	57,912	$1.47M	0.07%	+31,086	Timeline
GGGGRACO INC	16,602	$1.45M	0.07%	+143	Timeline
RPMRPM INTL INC	11,937	$1.44M	0.07%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	21,390	$1.44M	0.07%	+9,730	Timeline
DGROISHARES TR	22,940	$1.44M	0.07%	0	Timeline
VBKVANGUARD INDEX FDS	5,371	$1.44M	0.07%	+519	Timeline
NSCNORFOLK SOUTHN CORP	5,766	$1.43M	0.07%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	30,125	$1.42M	0.07%	+6,320	Timeline
EDCONSOLIDATED EDISON INC	13,625	$1.42M	0.07%	0	Timeline
USIGISHARES TR	26,955	$1.42M	0.07%	new	Timeline
AMDADVANCED MICRO DEVICES INC	8,633	$1.42M	0.07%	+3,039	Timeline
PYPLPAYPAL HLDGS INC	18,011	$1.41M	0.07%	+7,010	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,689	$1.4M	0.07%	+1	Timeline
BNTBROOKFIELD WEALTH SOL LTD	26,025	$1.38M	0.07%	new	Timeline
WYWEYERHAEUSER CO	40,756	$1.38M	0.07%	-301	Timeline
NEENEXTERA ENERGY INC	16,178	$1.37M	0.07%	+220	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	130,000	$1.36M	0.07%	0	Timeline
AMATAPPLIED MATLS INC	6,688	$1.35M	0.07%	+1,626	Timeline
CSMPROSHARES TR	20,446	$1.34M	0.07%	0	Timeline
CSXCSX CORP	38,738	$1.34M	0.07%	-289	Timeline
IWBISHARES TR	4,221	$1.33M	0.07%	0	Timeline
LHLABCORP HOLDINGS INC	5,908	$1.32M	0.07%	+139	Timeline
NUENUCOR CORP	8,653	$1.31M	0.07%	-15	Timeline
PMPHILIP MORRIS INTL INC	10,606	$1.3M	0.06%	+242	Timeline
CTVACORTEVA INC	21,806	$1.28M	0.06%	-150	Timeline
CALFPACER FDS TR	27,276	$1.27M	0.06%	-3,991	Timeline
COPCONOCOPHILLIPS	11,992	$1.26M	0.06%	-2,109	Timeline
CAHCARDINAL HEALTH INC	11,411	$1.26M	0.06%	-90	Timeline
CHDCHURCH & DWIGHT CO INC	11,800	$1.24M	0.06%	+2,250	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,760	$1.23M	0.06%	0	Timeline
WFCWELLS FARGO & CO	21,342	$1.21M	0.06%	+281	Timeline
MOALTRIA GROUP INC	23,122	$1.2M	0.06%	+454	Timeline
SCISERVICE CORP INTL	15,024	$1.19M	0.06%	0	Timeline
FDXFEDEX CORP	4,298	$1.18M	0.06%	+158	Timeline
ANSYS INCANSYS INC	3,709	$1.18M	0.06%	0
DVNDEVON ENERGY CORP NEW	29,992	$1.17M	0.06%	-3,150	Timeline
ONON SEMICONDUCTOR CORP	16,098	$1.17M	0.06%	+1,250	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,607	$1.17M	0.06%	-2,500	Timeline
IDHQINVESCO EXCH TRADED FD TR II	36,610	$1.16M	0.06%	+12,186	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,600	$1.16M	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	27,563	$1.15M	0.06%	-1,429	Timeline
CINFCINCINNATI FINL CORP	8,406	$1.15M	0.06%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	31,630	$1.14M	0.06%	0	Timeline
FNDASCHWAB STRATEGIC TR	19,186	$1.14M	0.06%	-1,396	Timeline
SCHRSCHWAB STRATEGIC TR	22,413	$1.13M	0.06%	+15,393	Timeline
ARWARROW ELECTRS INC	8,500	$1.13M	0.06%	0	Timeline
JJACOBS SOLUTIONS INC	8,620	$1.13M	0.06%	0	Timeline
TAT&T INC	50,640	$1.11M	0.06%	+6,853	Timeline
ADIANALOG DEVICES INC	4,827	$1.11M	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,149	$1.06M	0.05%	+782	Timeline
EXPDEXPEDITORS INTL WASH INC	8,038	$1.06M	0.05%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	50,170	$1.03M	0.05%	+11,160	Timeline
MRSHMARSH & MCLENNAN COS INC	4,607	$1.03M	0.05%	+16	Timeline
DCIDONALDSON INC	13,804	$1.02M	0.05%	0	Timeline
IRINGERSOLL RAND INC	10,174	$999K	0.05%	0	Timeline
GOVTISHARES TR	42,435	$995K	0.05%	-9,955	Timeline
VLOVALERO ENERGY CORP	7,358	$994K	0.05%	+1,500	Timeline
VPLSVANGUARD MALVERN FDS	12,491	$991K	0.05%	new	Timeline
INTCINTEL CORP	42,130	$988K	0.05%	-10,655	Timeline
ENBENBRIDGE INC	24,087	$978K	0.05%	+403	Timeline
TFXTELEFLEX INCORPORATED	3,950	$977K	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	10,926	$974K	0.05%	0	Timeline
EWJISHARES INC	13,586	$972K	0.05%	-1,868	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,837	$950K	0.05%	-875	Timeline
GEVGE VERNOVA INC	3,723	$949K	0.05%	+2,402	Timeline
SPGIS&P GLOBAL INC	1,828	$944K	0.05%	+8	Timeline
SPEMSPDR INDEX SHS FDS	22,297	$920K	0.05%	+175	Timeline
RYNRAYONIER INC	28,204	$908K	0.05%	-1,066	Timeline
YUMYUM BRANDS INC	6,489	$907K	0.05%	+448	Timeline
USBUS BANCORP	19,211	$888K	0.04%	-92	Timeline
TGTTARGET CORP	5,658	$882K	0.04%	+402	Timeline
IBTIISHARES TR	39,018	$878K	0.04%	+18,918	Timeline
IWRISHARES TR	9,962	$878K	0.04%	+59	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,295	$868K	0.04%	-1,595	Timeline
EBNDSPDR SERIES TRUST	40,680	$865K	0.04%	-5,769	Timeline
WWDWOODWARD INC	5,000	$858K	0.04%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,999	$855K	0.04%	+2,164	Timeline
VHTVANGUARD WORLD FD	2,986	$846K	0.04%	-50	Timeline
TFCTRUIST FINL CORP	19,764	$845K	0.04%	-153	Timeline
MMM3M CO	6,055	$828K	0.04%	+1	Timeline
SHVISHARES TR	7,472	$827K	0.04%	-1,160	Timeline
INTUINTUIT	1,328	$825K	0.04%	-42	Timeline
MDLZMONDELEZ INTL INC	11,022	$817K	0.04%	+352	Timeline
BGBUNGE GLOBAL SA	8,400	$812K	0.04%	-4,550	Timeline
UPSUNITED PARCEL SVCS INC	5,948	$811K	0.04%	+3,800	Timeline
CRLCHARLES RIV LABS INTL INC	4,021	$792K	0.04%	-11	Timeline
DOWDOW HLDGS INC	14,332	$783K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,026	$779K	0.04%	+5,029	Timeline
VPUVANGUARD WORLD FD	4,393	$771K	0.04%	+328	Timeline
MOOVANECK ETF TRUST	10,158	$767K	0.04%	-611	Timeline
AMEAMETEK INC	4,456	$765K	0.04%	+304	Timeline
YEARAB ACTIVE ETFS INC	15,044	$765K	0.04%	+1,782	Timeline
IUSGISHARES TR	5,798	$765K	0.04%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	28,702	$764K	0.04%	0
INVESCOINVESCO	36,107	$763K	0.04%	-54,455
SPMOINVESCO EXCH TRADED FD TR II	8,395	$761K	0.04%	new	Timeline
HDVISHARES TR	6,371	$749K	0.04%	+150	Timeline
DVYISHARES TR	5,248	$709K	0.04%	+1,648	Timeline
UNILEVER PLCUNILEVER PLC	10,897	$708K	0.04%	0
SNASNAP ON INC	2,440	$707K	0.04%	+900	Timeline
IWPISHARES TR	5,945	$697K	0.03%	+146	Timeline
GLDSPDR GOLD TR	2,856	$694K	0.03%	+237	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	9,439	$688K	0.03%	0	Timeline
ENPHENPHASE ENERGY INC	6,064	$685K	0.03%	+51	Timeline
BIVVANGUARD BD INDEX FDS	8,622	$676K	0.03%	+5,263	Timeline
CBCHUBB LIMITED	2,327	$673K	0.03%	+30	Timeline
ACGLARCH CAP GROUP LTD	5,938	$664K	0.03%	+102	Timeline
EWEDWARDS LIFESCIENCES CORP	9,923	$655K	0.03%	+321	Timeline
VDCVANGUARD WORLD FD	2,936	$645K	0.03%	-382	Timeline
MSIMOTOROLA SOLUTIONS INC	1,429	$644K	0.03%	+254	Timeline
XLKSELECT SECTOR SPDR TR	2,844	$642K	0.03%	-58	Timeline
IWDISHARES TR	3,379	$641K	0.03%	0	Timeline
TRGPTARGA RES CORP	4,287	$635K	0.03%	+450	Timeline
IDVISHARES TR	20,911	$632K	0.03%	+550	Timeline
PANWPALO ALTO NETWORKS INC	1,847	$631K	0.03%	-71	Timeline
CVSCVS HEALTH CORP	9,963	$626K	0.03%	-1,478	Timeline
VFHVANGUARD WORLD FD	5,660	$625K	0.03%	-19	Timeline
PAYXPAYCHEX INC	4,648	$624K	0.03%	+1,497	Timeline
SHMSPDR SERIES TRUST	12,805	$616K	0.03%	-500	Timeline
CNCCENTENE CORP DEL	8,129	$612K	0.03%	-3	Timeline
ECLECOLAB INC	2,386	$611K	0.03%	0	Timeline
ALLEALLEGION PLC	4,113	$599K	0.03%	0	Timeline
DDOMINION ENERGY INC	10,302	$595K	0.03%	+1,879	Timeline
DGXQUEST DIAGNOSTICS INC	3,830	$595K	0.03%	0	Timeline
DGSWISDOMTREE TR	11,065	$594K	0.03%	+710	Timeline
ISTBISHARES TR	12,184	$593K	0.03%	+500	Timeline
VISVANGUARD WORLD FD	2,183	$569K	0.03%	-120	Timeline
VOXVANGUARD WORLD FD	3,884	$567K	0.03%	-293	Timeline
ASHASHLAND INC	6,500	$565K	0.03%	0	Timeline
PENPENUMBRA INC	2,900	$563K	0.03%	0	Timeline
INDAISHARES TR	9,608	$562K	0.03%	+2,075	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,197	$553K	0.03%	0	Timeline
VAWVANGUARD WORLD FD	2,595	$551K	0.03%	+75	Timeline
APOAPOLLO GLOBAL MGMT INC	4,400	$550K	0.03%	+200	Timeline
TRVTRAVELERS COMPANIES INC	2,296	$537K	0.03%	0	Timeline
IBMQISHARES TR	20,656	$529K	0.03%	+12,326	Timeline
VDEVANGUARD WORLD FD	4,190	$518K	0.03%	+115	Timeline
RMDRESMED INC	2,100	$513K	0.03%	0	Timeline
AVUVAMERICAN CENTY ETF TR	5,319	$510K	0.03%	+1,745	Timeline
METMETLIFE INC	6,103	$503K	0.03%	+4	Timeline
BIOBIO RAD LABS INC	1,500	$502K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	10,225	$499K	0.02%	-315	Timeline
MTZMASTEC INC	4,050	$499K	0.02%	0	Timeline
CRMSALESFORCE INC	1,818	$498K	0.02%	-22	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,516	$497K	0.02%	-504	Timeline
IYRISHARES TR	4,845	$494K	0.02%	+50	Timeline
PGRPROGRESSIVE CORP	1,942	$493K	0.02%	-142	Timeline
DHID R HORTON INC	2,573	$491K	0.02%	+45	Timeline
IGEISHARES TR	11,087	$489K	0.02%	+88	Timeline
PBFPBF ENERGY INC	15,770	$488K	0.02%	+460	Timeline
EMEEMCOR GROUP INC	1,122	$483K	0.02%	0	Timeline
GILGILDAN ACTIVEWEAR INC	10,000	$471K	0.02%	0	Timeline
VVVVALVOLINE INC	11,236	$470K	0.02%	-500	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,200	$466K	0.02%	0	Timeline
ICSHISHARES TR	9,186	$466K	0.02%	-2,308	Timeline
VLUEISHARES TR	4,271	$466K	0.02%	+54	Timeline
FISVFISERV INC	2,583	$464K	0.02%	+72	Timeline
TOLTOLL BROTHERS INC	3,000	$463K	0.02%	0	Timeline
GLWCORNING INC	10,264	$463K	0.02%	0	Timeline
MDTMEDTRONIC PLC	5,105	$463K	0.02%	-70	Timeline
EFAISHARES TR	5,513	$461K	0.02%	-579	Timeline
BACBANK OF AMER CORP	11,609	$461K	0.02%	-14	Timeline
TSCOTRACTOR SUPPLY CO	1,560	$454K	0.02%	-95	Timeline
PNCPNC FINL SVCS GROUP INC	2,443	$452K	0.02%	0	Timeline
IGEBISHARES TR	9,675	$450K	0.02%	new	Timeline
GPCGENUINE PARTS CO	3,171	$446K	0.02%	0	Timeline
NFLXNETFLIX INC.	622	$441K	0.02%	+63	Timeline
KKRKKR & CO INC	3,368	$440K	0.02%	-134	Timeline
MSMMSC INDL DIRECT INC	5,100	$439K	0.02%	0	Timeline
MUBISHARES TR	3,993	$434K	0.02%	+1,643	Timeline
TBILRBB FD INC	8,654	$433K	0.02%	+3,899	Timeline
MKLMARKEL GROUP INC	276	$433K	0.02%	0	Timeline
KRKROGER CO	7,531	$432K	0.02%	+1,800	Timeline
IBDUISHARES TR	18,185	$428K	0.02%	new	Timeline
RECSCOLUMBIA ETF TR I	12,589	$427K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	4,811	$422K	0.02%	+1,593	Timeline
MKCMCCORMICK & CO INC	5,122	$422K	0.02%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	9,634	$418K	0.02%	new
NVONOVO-NORDISK A S	3,493	$416K	0.02%	+8	Timeline
EXREXTRA SPACE STORAGE INC	2,296	$414K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	431	$409K	0.02%	-10
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	12,702	$408K	0.02%	0
DRIDARDEN RESTAURANTS INC	2,480	$407K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,032	$405K	0.02%	0	Timeline
ETENERGY TRANSFER L P	25,229	$405K	0.02%	new	Timeline
KLACKLA CORP	521	$403K	0.02%	0	Timeline
TJXTJX COS INC NEW	3,431	$403K	0.02%	new	Timeline
SYYSYSCO CORP	5,166	$403K	0.02%	+438	Timeline
SYKSTRYKER CORPORATION	1,111	$402K	0.02%	+218	Timeline
EBAYEBAY INC.	6,167	$402K	0.02%	+3	Timeline
IYWISHARES TR	2,622	$398K	0.02%	+21	Timeline
VOYAVOYA FINANCIAL INC	5,000	$396K	0.02%	0	Timeline
IYYISHARES TR	2,818	$393K	0.02%	0	Timeline
ABRDN ETFSABRDN ETFS	16,281	$393K	0.02%	+6,371
MCKMCKESSON CORP	786	$389K	0.02%	0	Timeline
PNRPENTAIR PLC	3,976	$389K	0.02%	+776	Timeline
AVAVAEROVIRONMENT INC	1,929	$387K	0.02%	new	Timeline
PPGPPG INDS INC	2,915	$386K	0.02%	+150	Timeline
SCHKSCHWAB STRATEGIC TR	6,970	$385K	0.02%	-2,855	Timeline
XLCSELECT SECTOR SPDR TR	4,218	$381K	0.02%	+1,629	Timeline
GILDGILEAD SCIENCES INC	4,475	$375K	0.02%	-1,166	Timeline
AMPAMERIPRISE FINL INC	793	$373K	0.02%	0	Timeline
URIUNITED RENTALS INC	457	$370K	0.02%	+61	Timeline
VTIPVANGUARD MALVERN FDS	7,440	$367K	0.02%	+1,252	Timeline
INVESCOINVESCO	14,655	$364K	0.02%	0
DKSDICKS SPORTING GOODS INC	1,700	$357K	0.02%	+200	Timeline
SSDSIMPSON MFG INC	1,860	$356K	0.02%	0	Timeline
IUSVISHARES TR	3,714	$355K	0.02%	+1,240	Timeline
NEARISHARES U S ETF TR	6,915	$354K	0.02%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	5,520	$343K	0.02%	new	Timeline
BABOEING CO	2,231	$339K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,985	$337K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	731	$336K	0.02%	0	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	8,852	$333K	0.02%	+2,707	Timeline
SBUXSTARBUCKS CORP	3,369	$328K	0.02%	-56	Timeline
OXYOCCIDENTAL PETE CORP	6,241	$323K	0.02%	+200	Timeline
FCNFTI CONSULTING INC	1,395	$317K	0.02%	0	Timeline
IBTJISHARES TR	14,350	$317K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,899	$316K	0.02%	+1	Timeline
KMIKINDER MORGAN INC DEL	14,014	$310K	0.02%	new	Timeline
RITMRITHM CAPITAL CORP	27,264	$309K	0.02%	0	Timeline
TIPISHARES TR	2,787	$308K	0.02%	-56	Timeline
USMVISHARES TR	3,364	$307K	0.02%	+615	Timeline
ORLYOREILLY AUTOMOTIVE INC	266	$306K	0.02%	-2	Timeline
NRGNRG ENERGY INC	3,355	$306K	0.02%	-300	Timeline
LNTALLIANT ENERGY CORP	5,035	$306K	0.02%	-300	Timeline
CITHE CIGNA GROUP	878	$304K	0.02%	0	Timeline
PRIPRIMERICA INC	1,129	$299K	0.01%	0	Timeline
ALLALLSTATE CORP	1,568	$298K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	208	$297K	0.01%	0	Timeline
NVTNVENT ELEC PLC	4,200	$295K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	27,179	$295K	0.01%	-8	Timeline
XLVSELECT SECTOR SPDR TR	1,872	$288K	0.01%	new	Timeline
COKECOCA COLA CONS INC	217	$285K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	9,047	$285K	0.01%	-675	Timeline
EMBJEMBRAER S.A.	8,050	$285K	0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	10,892	$284K	0.01%	-1,345	Timeline
DRSLEONARDO DRS INC	10,000	$282K	0.01%	0	Timeline
CPNGCOUPANG INC	11,200	$275K	0.01%	new	Timeline
BAXBAXTER INTL INC	7,164	$274K	0.01%	+200	Timeline
VLTOVERALTO CORP	2,448	$274K	0.01%	-55	Timeline
LEMBISHARES INC	7,037	$271K	0.01%	+241	Timeline
EWZISHARES INC	9,176	$271K	0.01%	+246	Timeline
BILSPDR SERIES TRUST	2,925	$269K	0.01%	+87	Timeline
CRSPCRISPR THERAPEUTICS AG	5,700	$268K	0.01%	-6,950	Timeline
INVESCOINVESCO	10,915	$267K	0.01%	0
IGIBISHARES TR	4,975	$267K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,585	$265K	0.01%	+53	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,498	$261K	0.01%	-7,279
SUSAISHARES TR	2,150	$259K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,742	$259K	0.01%	-467	Timeline
HEI-AHEICO CORP NEW	1,268	$258K	0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	6,100	$257K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	6,118	$255K	0.01%	0	Timeline
BWZSPDR SERIES TRUST	9,237	$254K	0.01%	-3,399	Timeline
CPRTCOPART INC	4,840	$254K	0.01%	-143	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,084	$250K	0.01%	+24	Timeline
CNXCNX RES CORP	7,666	$250K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,345	$244K	0.01%	+60	Timeline
KMXCARMAX INC	3,153	$244K	0.01%	+91	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	10,731	$237K	0.01%	new	Timeline
DXJWISDOMTREE TR	2,196	$233K	0.01%	new	Timeline
UDRUDR INC	5,132	$233K	0.01%	0	Timeline
IDCCINTERDIGITAL INC	1,635	$232K	0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	20,057	$3.02M	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	53,068	$2.22M	shares
CSHINEOS ETF TRUST	15,333	$763K	shares
TMTOYOTA MOTOR CORP	3,525	$723K	shares
ATRION CORPORATIONATRION CORPORATION	859	$389K	shares
SPIBSPDR SERIES TRUST	11,702	$381K	shares
OEFISHARES TR	1,414	$374K	shares
TAPMOLSON COORS BEVERAGE CO	6,633	$337K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	4,800	$256K	shares
ALTLPACER FDS TR	7,357	$256K	shares
EWUISHARES TR	7,167	$250K	shares
VRSKVERISK ANALYTICS INC	756	$204K	shares
FANGDIAMONDBACK ENERGY INC	1,014	$203K	shares
TNYATENAYA THERAPEUTICS INC	21,844	$68K	shares

How Q3 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 0000924181-24-000006	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC