LEAVELL INVESTMENT MANAGEMENT, INC.

13F filer, CIK 924181, MOBILE, AL

LEAVELL INVESTMENT MANAGEMENT, INC. reported $2,040,265,136 across 538 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 26.85% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000924181-25-000003

Period: 2024-12-31
Reported value: $2.04B
Holdings: 538
Top 10 weight: 26.85%
New: 26
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHOadded	+615,484	$14.8M
SCHXadded	+466,669	$10.8M
SCHFadded	+542,117	$10M
SCHDadded	+352,281	$9.62M
SCHBadded	+340,422	$7.73M

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
ISHARESexited	-281,680	-$7.1M
ISHARES TRexited	-221,513	-$5.78M
ISHARES TRexited	-157,421	-$3.78M
JAAAreduced	-64,248	-$3.26M
NVDAreduced	-19,805	-$2.66M

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 0000924181-25-000003, largest first. % of portfolio is the value over $2,040,265,136, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,032,620	$139M	6.8%	-19,805	Timeline
MGCVANGUARD WORLD FD	470,036	$100M	4.9%	+15,008	Timeline
AAPLAPPLE INC	257,090	$64.4M	3.16%	-2,175	Timeline
VOVANGUARD INDEX FDS	175,807	$46.4M	2.28%	+3,247	Timeline
MGKVANGUARD WORLD FD	115,811	$39.8M	1.95%	+3,298	Timeline
MSFTMICROSOFT CORP	93,141	$39.3M	1.92%	+1,899	Timeline
VOOVANGUARD INDEX FDS	58,146	$31.3M	1.54%	+1,664	Timeline
BXBLACKSTONE INC	181,666	$31.3M	1.54%	-1,726	Timeline
VVVANGUARD INDEX FDS	107,312	$28.9M	1.42%	-151	Timeline
VBVANGUARD INDEX FDS	115,665	$27.8M	1.36%	+517	Timeline
SCHOSCHWAB STRATEGIC TR	1,078,008	$25.9M	1.27%	+615,484	Timeline
VEAVANGUARD TAX-MANAGED FDS	525,857	$25.1M	1.23%	+10,168	Timeline
JPMJPMORGAN CHASE & CO	93,903	$22.5M	1.1%	+908	Timeline
IGSBISHARES TR	425,164	$22M	1.08%	+73,653	Timeline
FNDFSCHWAB STRATEGIC TR	660,247	$21.9M	1.07%	-10,486	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,519	$21.5M	1.05%	-11	Timeline
SCHFSCHWAB STRATEGIC TR	1,108,855	$20.5M	1.01%	+542,117	Timeline
IEIISHARES TR	173,835	$20.1M	0.98%	+25,152	Timeline
AMZNAMAZON COM INC	88,942	$19.5M	0.96%	+3,794	Timeline
HDHOME DEPOT INC	47,308	$18.4M	0.9%	+88	Timeline
MGVVANGUARD WORLD FD	147,063	$18.4M	0.9%	+11,358	Timeline
IJHISHARES TR	291,493	$18.2M	0.89%	-2,472	Timeline
GOOGALPHABET INC	95,020	$18.1M	0.89%	-5,683	Timeline
WMTWALMART INC	198,689	$18M	0.88%	+3,467	Timeline
BNDVANGUARD BD INDEX FDS	234,855	$16.9M	0.83%	+11,221	Timeline
MAAMID-AMER APT CMNTYS INC	107,133	$16.6M	0.81%	+1,061	Timeline
SCHXSCHWAB STRATEGIC TR	702,492	$16.3M	0.8%	+466,669	Timeline
VVISA INC	48,268	$15.3M	0.75%	-1,704	Timeline
MBBISHARES TR	164,280	$15.1M	0.74%	+51,395	Timeline
SOSOUTHERN CO	182,606	$15M	0.74%	-3,332	Timeline
SCHDSCHWAB STRATEGIC TR	532,642	$14.6M	0.71%	+352,281	Timeline
ABBVABBVIE INC	79,674	$14.2M	0.69%	+629	Timeline
OKEONEOK INC NEW	140,007	$14.1M	0.69%	-1,229	Timeline
VMCVULCAN MATLS CO	52,345	$13.5M	0.66%	-1,530	Timeline
RSPINVESCO EXCHANGE TRADED FD T	74,137	$13M	0.64%	+1,521	Timeline
VTIVANGUARD INDEX FDS	44,383	$12.9M	0.63%	-417	Timeline
VIGVANGUARD SPECIALIZED FUNDS	61,153	$12M	0.59%	-190	Timeline
SCHBSCHWAB STRATEGIC TR	505,354	$11.5M	0.56%	+340,422	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,291	$11.5M	0.56%	-193	Timeline
MCDMCDONALDS CORP	39,297	$11.4M	0.56%	-184	Timeline
BSVVANGUARD BD INDEX FDS	147,052	$11.4M	0.56%	+8,207	Timeline
SCHMSCHWAB STRATEGIC TR	406,905	$11.3M	0.55%	+265,861	Timeline
LMTLOCKHEED MARTIN CORP	22,348	$10.9M	0.53%	-127	Timeline
VGTVANGUARD WORLD FD	16,710	$10.4M	0.51%	-84	Timeline
AFLAFLAC INC	99,236	$10.3M	0.5%	+257	Timeline
IVVISHARES TR	17,299	$10.2M	0.5%	+165	Timeline
QQQINVESCO QQQ TR	19,754	$10.1M	0.49%	+636	Timeline
IAUISHARES GOLD TR	203,301	$10.1M	0.49%	+6,447	Timeline
JUSTGOLDMAN SACHS ETF TR	117,538	$9.77M	0.48%	-4,396	Timeline
VOEVANGUARD INDEX FDS	60,041	$9.71M	0.48%	-1,133	Timeline
ISHARES TRISHARES TR	386,091	$9.67M	0.47%	+63,144
SGOVISHARES TR	95,127	$9.54M	0.47%	+16,093	Timeline
GPNGLOBAL PMTS INC	84,878	$9.51M	0.47%	+328	Timeline
VTVANGUARD INTL EQUITY INDEX F	78,350	$9.2M	0.45%	+327	Timeline
PGPROCTER & GAMBLE CO	54,218	$9.09M	0.45%	+649	Timeline
UNHUNITEDHEALTH GROUP INC	17,840	$9.02M	0.44%	-4,366	Timeline
VIGIVANGUARD WHITEHALL FDS	110,429	$8.83M	0.43%	+3,245	Timeline
SCHZSCHWAB STRATEGIC TR	385,045	$8.74M	0.43%	+187,920	Timeline
VCSHVANGUARD SCOTTSDALE FDS	103,906	$8.11M	0.4%	+3,015	Timeline
ISHARESISHARES	303,936	$8.09M	0.4%	-10,000
VWOVANGUARD INTL EQUITY INDEX F	183,432	$8.08M	0.4%	+8,171	Timeline
SFBSSERVISFIRST BANCSHARES INC	95,272	$8.07M	0.4%	-1,087	Timeline
HONHONEYWELL INTL INC	35,499	$8.02M	0.39%	-1,000	Timeline
CVXCHEVRON CORPORATION	55,043	$7.97M	0.39%	-2,183	Timeline
STIPISHARES TR	76,017	$7.65M	0.37%	+18,087	Timeline
GLGLOBE LIFE INC	68,143	$7.6M	0.37%	-3,013	Timeline
XOMEXXON MOBIL CORP	66,534	$7.16M	0.35%	+1,288	Timeline
GOOGLALPHABET INC	37,186	$7.04M	0.35%	+2,183	Timeline
IBDRISHARES TR	289,475	$6.97M	0.34%	+128,341	Timeline
ADBEADOBE INC	15,626	$6.95M	0.34%	-247	Timeline
MAMASTERCARD INCORPORATED	12,986	$6.84M	0.34%	-262	Timeline
WMWASTE MGMT INC DEL	32,687	$6.6M	0.32%	+28	Timeline
FNDXSCHWAB STRATEGIC TR	277,346	$6.57M	0.32%	+184,029	Timeline
IBMOISHARES TR	257,114	$6.55M	0.32%	+50,000	Timeline
QUALISHARES TR	35,815	$6.38M	0.31%	+2,048	Timeline
ISHARES TRISHARES TR	271,233	$6.33M	0.31%	+54,729
METAMETA PLATFORMS INC	10,788	$6.32M	0.31%	+1,779	Timeline
SHYISHARES TR	75,490	$6.19M	0.3%	+8,321	Timeline
PSXPHILLIPS 66	54,226	$6.18M	0.3%	-6,214	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,632	$6.08M	0.3%	-58	Timeline
BROBROWN & BROWN INC	59,552	$6.08M	0.3%	0	Timeline
VOTVANGUARD INDEX FDS	23,658	$6M	0.29%	+553	Timeline
ACWIISHARES TR	50,275	$5.91M	0.29%	0	Timeline
DCREDOUBLELINE ETF TRUST	114,360	$5.88M	0.29%	+11,525	Timeline
VXUSVANGUARD STAR FDS	97,535	$5.75M	0.28%	-969	Timeline
RFREGIONS FINANCIAL CORP NEW	239,059	$5.68M	0.28%	+16,042	Timeline
TXNTEXAS INSTRS INC	30,206	$5.66M	0.28%	+49	Timeline
ORCLORACLE CORP	33,857	$5.64M	0.28%	+986	Timeline
JNJJOHNSON & JOHNSON	38,302	$5.54M	0.27%	-1,205	Timeline
CMECME GROUP INC	22,593	$5.38M	0.26%	+101	Timeline
EMREMERSON ELEC CO	42,291	$5.24M	0.26%	-134	Timeline
CATCATERPILLAR INC	14,358	$5.21M	0.26%	+180	Timeline
IEFISHARES TR	55,657	$5.15M	0.25%	+22,252	Timeline
CSCOCISCO SYS INC	86,896	$5.14M	0.25%	+3,337	Timeline
IBTGISHARES TR	224,549	$5.12M	0.25%	+63,365	Timeline
MRKMERCK & CO INC	50,645	$5.08M	0.25%	-11,745	Timeline
LLYELI LILLY & CO	6,434	$4.97M	0.24%	+304	Timeline
LOWLOWES COS INC	19,870	$4.9M	0.24%	+265	Timeline
IJRISHARES TR	42,527	$4.9M	0.24%	-770	Timeline
KOCOCA COLA CO	76,176	$4.74M	0.23%	+944	Timeline
MINTPIMCO ETF TR	46,958	$4.73M	0.23%	-4,505	Timeline
AMGNAMGEN INC	17,892	$4.66M	0.23%	+136	Timeline
GBILGOLDMAN SACHS ETF TR	45,868	$4.6M	0.23%	+15,019	Timeline
IWFISHARES TR	11,399	$4.58M	0.22%	+379	Timeline
SNVSYNOVUS FINANCIAL CORP	88,017	$4.54M	0.22%	0	Timeline
DISDISNEY WALT CO	40,453	$4.53M	0.22%	-1,286	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,180	$4.47M	0.22%	-720	Timeline
VUGVANGUARD INDEX FDS	10,732	$4.4M	0.22%	-570	Timeline
DUKDUKE ENERGY CORP NEW	40,878	$4.4M	0.22%	-512	Timeline
PLTRPALANTIR TECHNOLOGIES INC	58,162	$4.4M	0.22%	+5,968	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,287	$4.36M	0.21%	-33	Timeline
PEPPEPSICO INC	27,844	$4.27M	0.21%	+71	Timeline
WATWATERS CORP	11,412	$4.23M	0.21%	-48	Timeline
PWRQUANTA SVCS INC	13,332	$4.21M	0.21%	+1,400	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,158	$4.21M	0.21%	+672	Timeline
LNGCHENIERE ENERGY INC	19,514	$4.19M	0.21%	+1,800	Timeline
ABTABBOTT LABORATORIES	36,981	$4.18M	0.21%	+580	Timeline
IBMPISHARES TR	165,662	$4.16M	0.2%	+107,750	Timeline
AVGOBROADCOM INC	17,850	$4.14M	0.2%	+992	Timeline
IBDSISHARES TR	163,717	$3.92M	0.19%	+41,754	Timeline
STLDSTEEL DYNAMICS INC	34,241	$3.92M	0.19%	-607	Timeline
TSLATESLA INC	9,558	$3.86M	0.19%	+551	Timeline
IEMGISHARES INC	71,756	$3.75M	0.18%	+5,244	Timeline
XLGINVESCO EXCHANGE TRADED FD T	75,000	$3.75M	0.18%	+21,441	Timeline
ETNEATON CORP PLC	11,268	$3.74M	0.18%	+668	Timeline
SCHGSCHWAB STRATEGIC TR	133,975	$3.73M	0.18%	+101,323	Timeline
VXFVANGUARD INDEX FDS	19,514	$3.71M	0.18%	+2,669	Timeline
QCOMQUALCOMM INC	24,086	$3.7M	0.18%	+857	Timeline
ARESARES MANAGEMENT CORPORATION	20,882	$3.7M	0.18%	0	Timeline
CLCOLGATE PALMOLIVE CO	40,341	$3.67M	0.18%	-243	Timeline
DEDEERE & CO	8,381	$3.56M	0.17%	-24	Timeline
TTTRANE TECHNOLOGIES PLC	9,617	$3.55M	0.17%	-900	Timeline
ACNACCENTURE PLC IRELAND	10,082	$3.55M	0.17%	-517	Timeline
BCIABRDN ETFS	177,510	$3.51M	0.17%	+42,926	Timeline
SCHVSCHWAB STRATEGIC TR	133,790	$3.49M	0.17%	+88,489	Timeline
TECHBIO-TECHNE CORP	48,357	$3.48M	0.17%	-800	Timeline
BKNGBOOKING HOLDINGS INC	677	$3.36M	0.16%	+5	Timeline
WPMWHEATON PRECIOUS METALS CORP	59,516	$3.35M	0.16%	+675	Timeline
IDEVISHARES TR	51,274	$3.31M	0.16%	+2,967	Timeline
COWZPACER FDS TR	58,237	$3.3M	0.16%	-407	Timeline
DLRDIGITAL RLTY TR INC	18,283	$3.26M	0.16%	+7,781	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,196	$3.23M	0.16%	-196	Timeline
VTVVANGUARD INDEX FDS	18,612	$3.15M	0.15%	+52	Timeline
KMIKINDER MORGAN INC DEL	109,435	$3M	0.15%	+95,421	Timeline
ITWILLINOIS TOOL WKS INC	11,577	$2.95M	0.14%	0	Timeline
SCHASCHWAB STRATEGIC TR	113,117	$2.93M	0.14%	+57,178	Timeline
DHRDANAHER CORP DEL	12,548	$2.88M	0.14%	+1,597	Timeline
TELTE CONNECTIVITY PLC	20,057	$2.87M	0.14%	0	Timeline
MSMORGAN STANLEY	22,479	$2.83M	0.14%	+103	Timeline
WECWEC ENERGY GROUP INC	29,988	$2.82M	0.14%	+100	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	204,883	$2.81M	0.14%	+57,748	Timeline
FCXFREEPORT MCMORAN INC	73,629	$2.8M	0.14%	-5,556	Timeline
CCJCAMECO CORP	54,150	$2.78M	0.14%	+500	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	138,000	$2.78M	0.14%	0	Timeline
XCEMCOLUMBIA ETF TR II	93,542	$2.77M	0.14%	-1,262	Timeline
IEFAISHARES TR	38,982	$2.74M	0.13%	+843	Timeline
IWMISHARES TR	12,323	$2.72M	0.13%	0	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	184,180	$2.64M	0.13%	+12,955	Timeline
IQLTISHARES TR	71,035	$2.64M	0.13%	+18,217	Timeline
VFVAVANGUARD WELLINGTON FD	21,900	$2.59M	0.13%	+150	Timeline
VGITVANGUARD SCOTTSDALE FDS	44,273	$2.57M	0.13%	+19,760	Timeline
MPCMARATHON PETE CORP	18,397	$2.57M	0.13%	-5,199	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	32,653	$2.55M	0.13%	+5,297	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,311	$2.54M	0.12%	+802	Timeline
PHPARKER-HANNIFIN CORP	3,989	$2.54M	0.12%	+160	Timeline
VBRVANGUARD INDEX FDS	12,738	$2.52M	0.12%	+217	Timeline
AJGGALLAGHER ARTHUR J & CO	8,892	$2.52M	0.12%	+26	Timeline
MLPXGLOBAL X FDS	41,524	$2.52M	0.12%	+7,248	Timeline
SCHESCHWAB STRATEGIC TR	94,391	$2.51M	0.12%	+549	Timeline
AGGISHARES TR	25,841	$2.5M	0.12%	-8,272	Timeline
ORIOLD REP INTL CORP	69,100	$2.5M	0.12%	0	Timeline
IBTHISHARES TR	109,151	$2.42M	0.12%	+17,043	Timeline
MLMMARTIN MARIETTA MATLS INC	4,661	$2.41M	0.12%	+613	Timeline
IBDTISHARES TR	95,692	$2.38M	0.12%	+19,482	Timeline
DRSKETF SER SOLUTIONS	86,000	$2.36M	0.12%	0	Timeline
FLOTISHARES TR	45,903	$2.34M	0.11%	+10,176	Timeline
NKENIKE INC	30,524	$2.32M	0.11%	-3,804	Timeline
BXSLBLACKSTONE SECD LENDING FD	69,388	$2.3M	0.11%	-3,324	Timeline
GDGENERAL DYNAMICS CORP	8,379	$2.21M	0.11%	-100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,008	$2.21M	0.11%	+2,582	Timeline
UNPUNION PAC CORP	9,442	$2.15M	0.11%	+214	Timeline
PYPLPAYPAL HLDGS INC	25,207	$2.15M	0.11%	+7,196	Timeline
BDXBECTON DICKINSON & CO	9,356	$2.12M	0.1%	-1,374	Timeline
EPDENTERPRISE PRODS PARTNERS L	67,280	$2.11M	0.1%	-1,700	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	73,653	$2.11M	0.1%	-704	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,271	$2.1M	0.1%	-249	Timeline
VNQVANGUARD INDEX FDS	23,614	$2.1M	0.1%	+287	Timeline
GEVGE VERNOVA INC	6,347	$2.09M	0.1%	+2,624	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,276	$2.09M	0.1%	+142	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,641	$2.05M	0.1%	-1,274	Timeline
IWYISHARES TR	8,665	$2.04M	0.1%	0	Timeline
NDAQNASDAQ INC	26,019	$2.01M	0.1%	0	Timeline
VYMVANGUARD WHITEHALL FDS	15,665	$2M	0.1%	-782	Timeline
VZVERIZON COMMUNICATIONS INC	49,352	$1.97M	0.1%	-879	Timeline
VCRVANGUARD WORLD FD	5,253	$1.97M	0.1%	+1	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	100,779	$1.96M	0.1%	-6,325	Timeline
BNBROOKFIELD CORP	33,554	$1.93M	0.09%	-1,564	Timeline
GEGE AEROSPACE	11,472	$1.92M	0.09%	+3,003	Timeline
IWLISHARES TR	13,215	$1.91M	0.09%	0	Timeline
COPCONOCOPHILLIPS	19,166	$1.9M	0.09%	+7,174	Timeline
LINLINDE PLC	4,466	$1.87M	0.09%	+248	Timeline
ISRGINTUITIVE SURGICAL INC	3,556	$1.86M	0.09%	+25	Timeline
PKGPACKAGING CORP AMER	8,167	$1.85M	0.09%	0	Timeline
WCNWASTE CONNECTIONS INC	10,759	$1.85M	0.09%	+43	Timeline
WRBBERKLEY W R CORP	31,342	$1.83M	0.09%	+110	Timeline
SLVISHARES SILVER TR	68,822	$1.81M	0.09%	+1,287	Timeline
GSGOLDMAN SACHS GROUP INC	3,146	$1.8M	0.09%	+997	Timeline
ONEYSPDR SERIES TRUST	16,499	$1.8M	0.09%	+449	Timeline
AXPAMERICAN EXPRESS CO	5,943	$1.76M	0.09%	+295	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	89,756	$1.75M	0.09%	-3,150	Timeline
INVESCOINVESCO	84,520	$1.75M	0.09%	-13,439
IUSBISHARES TR	38,346	$1.73M	0.08%	-3,855	Timeline
LRCXLAM RESEARCH CORP	23,789	$1.72M	0.08%	new	Timeline
VPLSVANGUARD MALVERN FDS	22,553	$1.71M	0.08%	+10,062	Timeline
ASMLASML HLDG NV	2,468	$1.71M	0.08%	+178	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,113	$1.71M	0.08%	0	Timeline
PALCPACER FDS TR	34,516	$1.71M	0.08%	+217	Timeline
NVRNVR INC	208	$1.7M	0.08%	0	Timeline
FNDESCHWAB STRATEGIC TR	58,519	$1.7M	0.08%	+5,165	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	31,103	$1.69M	0.08%	-147	Timeline
IAGGISHARES TR	33,194	$1.66M	0.08%	-36	Timeline
CELHCELSIUS HLDGS INC	62,876	$1.66M	0.08%	-7,200	Timeline
HSYHERSHEY CO	9,744	$1.65M	0.08%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,463	$1.65M	0.08%	-1,702	Timeline
WFCWELLS FARGO & CO	23,132	$1.62M	0.08%	+1,790	Timeline
VCITVANGUARD SCOTTSDALE FDS	20,029	$1.61M	0.08%	+1,114	Timeline
VBKVANGUARD INDEX FDS	5,667	$1.59M	0.08%	+296	Timeline
FASTFASTENAL CO	21,929	$1.58M	0.08%	0	Timeline
KMBKIMBERLY-CLARK CORP	11,778	$1.56M	0.08%	+1,119	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22,661	$1.52M	0.07%	+1,271	Timeline
CLXCLOROX CO DEL	9,351	$1.52M	0.07%	-500	Timeline
CEGCONSTELLATION ENERGY CORP	6,761	$1.51M	0.07%	+747	Timeline
BNTBROOKFIELD WEALTH SOL LTD	26,025	$1.49M	0.07%	0	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	84,611	$1.47M	0.07%	-14,477	Timeline
RPMRPM INTL INC	11,937	$1.47M	0.07%	0	Timeline
GGGGRACO INC	16,666	$1.4M	0.07%	+64	Timeline
SHWSHERWIN WILLIAMS CO	4,121	$1.4M	0.07%	+185	Timeline
PMPHILIP MORRIS INTL INC	11,505	$1.4M	0.07%	+899	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,780	$1.39M	0.07%	+91	Timeline
GISGENERAL MILLS INC	21,437	$1.37M	0.07%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,816	$1.37M	0.07%	+50	Timeline
IWBISHARES TR	4,221	$1.36M	0.07%	0	Timeline
CAHCARDINAL HEALTH INC	11,461	$1.36M	0.07%	+50	Timeline
LHLABCORP HOLDINGS INC	5,908	$1.35M	0.07%	0	Timeline
CSMPROSHARES TR	20,446	$1.35M	0.07%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	29,142	$1.32M	0.06%	-983	Timeline
SHELSHELL PLC	20,990	$1.32M	0.06%	-5,932	Timeline
PFEPFIZER INC	49,187	$1.3M	0.06%	-9,928	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	130,000	$1.25M	0.06%	0	Timeline
CTVACORTEVA INC	22,018	$1.25M	0.06%	+212	Timeline
MOALTRIA GROUP INC	23,501	$1.25M	0.06%	+379	Timeline
ANSYS INCANSYS INC	3,709	$1.25M	0.06%	0
IBTIISHARES TR	57,046	$1.25M	0.06%	+18,028	Timeline
NEENEXTERA ENERGY INC	17,280	$1.24M	0.06%	+1,102	Timeline
UBERUBER TECHNOLOGIES INC	20,421	$1.23M	0.06%	-327	Timeline
CSXCSX CORP	38,045	$1.23M	0.06%	-693	Timeline
AMDADVANCED MICRO DEVICES INC	10,159	$1.23M	0.06%	+1,526	Timeline
VOXVANGUARD WORLD FD	7,918	$1.23M	0.06%	+4,034	Timeline
EDCONSOLIDATED EDISON INC	13,625	$1.22M	0.06%	0	Timeline
CINFCINCINNATI FINL CORP	8,406	$1.21M	0.06%	0	Timeline
CHDCHURCH & DWIGHT CO INC	11,500	$1.2M	0.06%	-300	Timeline
SCISERVICE CORP INTL	15,024	$1.2M	0.06%	0	Timeline
RECSCOLUMBIA ETF TR I	34,505	$1.19M	0.06%	+21,916	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,600	$1.18M	0.06%	0	Timeline
CALFPACER FDS TR	26,556	$1.17M	0.06%	-720	Timeline
JJACOBS SOLUTIONS INC	8,620	$1.15M	0.06%	0	Timeline
TAT&T INC	50,580	$1.15M	0.06%	-60	Timeline
FNDASCHWAB STRATEGIC TR	38,672	$1.15M	0.06%	+19,486	Timeline
AMATAPPLIED MATLS INC	7,062	$1.15M	0.06%	+374	Timeline
FDXFEDEX CORP	4,046	$1.14M	0.06%	-252	Timeline
WYWEYERHAEUSER CO	39,556	$1.11M	0.05%	-1,200	Timeline
CHECHEMED CORP NEW	2,000	$1.06M	0.05%	-500	Timeline
USIGISHARES TR	21,017	$1.06M	0.05%	-5,938	Timeline
GSIEGOLDMAN SACHS ETF TR	31,630	$1.06M	0.05%	0	Timeline
DGROISHARES TR	16,940	$1.04M	0.05%	-6,000	Timeline
ENBENBRIDGE INC	24,472	$1.04M	0.05%	+385	Timeline
ADIANALOG DEVICES INC	4,802	$1.02M	0.05%	-25	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	50,564	$1.02M	0.05%	+394	Timeline
APOAPOLLO GLOBAL MGMT INC	6,150	$1.02M	0.05%	+1,750	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,158	$993K	0.05%	-602	Timeline
EWJISHARES INC	14,675	$985K	0.05%	+1,089	Timeline
MRSHMARSH & MCLENNAN COS INC	4,607	$979K	0.05%	0	Timeline
ARWARROW ELECTRS INC	8,500	$962K	0.05%	0	Timeline
NUENUCOR CORP	7,968	$934K	0.05%	-685	Timeline
DCIDONALDSON INC	13,804	$930K	0.05%	0	Timeline
IRINGERSOLL RAND INC	10,174	$920K	0.05%	0	Timeline
NEARISHARES U S ETF TR	18,115	$915K	0.04%	+11,200	Timeline
TGTTARGET CORP	6,637	$897K	0.04%	+979	Timeline
SPGIS&P GLOBAL INC	1,799	$896K	0.04%	-29	Timeline
TFCTRUIST FINL CORP	20,650	$896K	0.04%	+886	Timeline
EXPDEXPEDITORS INTL WASH INC	8,038	$890K	0.04%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	9,301	$884K	0.04%	+906	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,823	$875K	0.04%	-203	Timeline
CMCSACOMCAST CORP NEW	23,279	$874K	0.04%	-4,284	Timeline
GOVTISHARES TR	37,946	$872K	0.04%	-4,489	Timeline
IWRISHARES TR	9,862	$872K	0.04%	-100	Timeline
YUMYUM BRANDS INC	6,489	$871K	0.04%	0	Timeline
USBUS BANCORP	18,011	$870K	0.04%	-1,200	Timeline
SPEMSPDR INDEX SHS FDS	22,297	$856K	0.04%	0	Timeline
VHTVANGUARD WORLD FD	3,364	$853K	0.04%	+378	Timeline
MMM3M CO	6,547	$845K	0.04%	+492	Timeline
SHVISHARES TR	7,616	$839K	0.04%	+144	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,970	$836K	0.04%	-325	Timeline
DDDUPONT DE NEMOURS INC	10,946	$835K	0.04%	+20	Timeline
WWDWOODWARD INC	5,000	$832K	0.04%	0	Timeline
CRMSALESFORCE INC	2,468	$826K	0.04%	+650	Timeline
IUSGISHARES TR	5,798	$808K	0.04%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	19,902	$796K	0.04%	new	Timeline
RYNRAYONIER INC	28,204	$787K	0.04%	0	Timeline
INTUINTUIT	1,250	$786K	0.04%	-78	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,970	$783K	0.04%	-1,029	Timeline
AMEAMETEK INC	4,274	$770K	0.04%	-182	Timeline
TRGPTARGA RES CORP	4,287	$765K	0.04%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	26,935	$763K	0.04%	-9,675	Timeline
PANWPALO ALTO NETWORKS INC	4,176	$760K	0.04%	+2,329	Timeline
PAYXPAYCHEX INC	5,356	$751K	0.04%	+708	Timeline
CRLCHARLES RIV LABS INTL INC	4,021	$742K	0.04%	0	Timeline
EBNDSPDR SERIES TRUST	37,995	$742K	0.04%	-2,685	Timeline
IWPISHARES TR	5,850	$741K	0.04%	-95	Timeline
SCHRSCHWAB STRATEGIC TR	30,302	$736K	0.04%	+7,889	Timeline
SNASNAP ON INC	2,126	$722K	0.04%	-314	Timeline
HDVISHARES TR	6,321	$710K	0.03%	-50	Timeline
DVNDEVON ENERGY CORP NEW	21,517	$704K	0.03%	-8,475	Timeline
TFXTELEFLEX INCORPORATED	3,950	$703K	0.03%	0	Timeline
BACBANK OF AMER CORP	15,951	$701K	0.03%	+4,342	Timeline
MDLZMONDELEZ INTL INC	11,602	$698K	0.03%	+580	Timeline
GLDSPDR GOLD TR	2,856	$692K	0.03%	0	Timeline
DVYISHARES TR	5,248	$689K	0.03%	0	Timeline
PENPENUMBRA INC	2,900	$689K	0.03%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,780	$676K	0.03%	-57	Timeline
XLKSELECT SECTOR SPDR TR	2,888	$672K	0.03%	+44	Timeline
UPSUNITED PARCEL SVCS INC	5,251	$662K	0.03%	-697	Timeline
MSIMOTOROLA SOLUTIONS INC	1,429	$662K	0.03%	0	Timeline
IBMQISHARES TR	26,111	$657K	0.03%	+5,455	Timeline
CBCHUBB LIMITED	2,362	$655K	0.03%	+35	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,128	$647K	0.03%	-16,391	Timeline
FISVFISERV INC	3,133	$644K	0.03%	+550	Timeline
ONON SEMICONDUCTOR CORP	10,050	$634K	0.03%	-6,048	Timeline
VFHVANGUARD WORLD FD	5,363	$633K	0.03%	-297	Timeline
KRKROGER CO	10,281	$629K	0.03%	+2,750	Timeline
ISTBISHARES TR	13,154	$628K	0.03%	+970	Timeline
IWDISHARES TR	3,382	$626K	0.03%	+3	Timeline
ACGLARCH CAP GROUP LTD	6,686	$617K	0.03%	+748	Timeline
IPINTERNATIONAL PAPER CO	11,425	$615K	0.03%	+1,200	Timeline
UNILEVER PLCUNILEVER PLC	10,832	$614K	0.03%	-65
YEARAB ACTIVE ETFS INC	11,864	$601K	0.03%	-3,180	Timeline
NFLXNETFLIX INC.	658	$586K	0.03%	+36	Timeline
DGXQUEST DIAGNOSTICS INC	3,830	$578K	0.03%	0	Timeline
DOWDOW HLDGS INC	14,246	$572K	0.03%	-86	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,498	$569K	0.03%	-18	Timeline
BILSPDR SERIES TRUST	6,191	$566K	0.03%	+3,266	Timeline
ECLECOLAB INC	2,386	$561K	0.03%	0	Timeline
GLWCORNING INC	11,689	$555K	0.03%	+1,425	Timeline
VISVANGUARD WORLD FD	2,183	$555K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	7,432	$555K	0.03%	-1,190	Timeline
TRVTRAVELERS COMPANIES INC	2,296	$553K	0.03%	0	Timeline
MTZMASTEC INC	4,050	$551K	0.03%	0	Timeline
JAAAJANUS DETROIT STR TR	10,828	$549K	0.03%	-64,248	Timeline
ARMARM HOLDINGS PLC	4,440	$548K	0.03%	new	Timeline
DGSWISDOMTREE TR	11,065	$541K	0.03%	0	Timeline
IBDUISHARES TR	23,702	$540K	0.03%	+5,517	Timeline
ALLEALLEGION PLC	4,113	$537K	0.03%	0	Timeline
MOOVANECK ETF TRUST	8,322	$537K	0.03%	-1,836	Timeline
IGEISHARES TR	12,367	$528K	0.03%	+1,280	Timeline
IDVISHARES TR	19,211	$526K	0.03%	-1,700	Timeline
DDOMINION ENERGY INC	9,759	$526K	0.03%	-543	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,197	$524K	0.03%	0	Timeline
INDAISHARES TR	9,856	$519K	0.03%	+248	Timeline
AVUVAMERICAN CENTY ETF TR	5,374	$519K	0.03%	+55	Timeline
HSICSCHEIN HENRY INC	7,439	$515K	0.03%	-2,000	Timeline
VDCVANGUARD WORLD FD	2,430	$514K	0.03%	-506	Timeline
METMETLIFE INC	6,106	$500K	0.02%	+3	Timeline
KKRKKR & CO INC	3,368	$498K	0.02%	0	Timeline
JSIJANUS DETROIT STR TR	9,612	$498K	0.02%	new	Timeline
ETENERGY TRANSFER L P	25,229	$494K	0.02%	0	Timeline
BIOBIO RAD LABS INC	1,500	$493K	0.02%	0	Timeline
CNCCENTENE CORP DEL	8,129	$492K	0.02%	0	Timeline
SHMSPDR SERIES TRUST	10,305	$488K	0.02%	-2,500	Timeline
RMDRESMED INC	2,133	$488K	0.02%	+33	Timeline
INTCINTEL CORP	24,139	$484K	0.02%	-17,991	Timeline
VLOVALERO ENERGY CORP	3,935	$482K	0.02%	-3,423	Timeline
PNCPNC FINL SVCS GROUP INC	2,443	$471K	0.02%	0	Timeline
GILGILDAN ACTIVEWEAR INC	10,000	$470K	0.02%	0	Timeline
VLUEISHARES TR	4,422	$467K	0.02%	+151	Timeline
ICSHISHARES TR	9,245	$466K	0.02%	+59	Timeline
TJXTJX COS INC NEW	3,834	$463K	0.02%	+403	Timeline
DRIDARDEN RESTAURANTS INC	2,480	$463K	0.02%	0	Timeline
MKLMARKEL GROUP INC	268	$463K	0.02%	-8	Timeline
XLCSELECT SECTOR SPDR TR	4,741	$459K	0.02%	+523	Timeline
IYRISHARES TR	4,845	$451K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	4,870	$450K	0.02%	+395	Timeline
MCKMCKESSON CORP	786	$449K	0.02%	0	Timeline
PBFPBF ENERGY INC	16,840	$447K	0.02%	+1,070	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	12,702	$445K	0.02%	0
CHRWC H ROBINSON WORLDWIDE IN	4,200	$437K	0.02%	0	Timeline
SYYSYSCO CORP	5,667	$433K	0.02%	+501	Timeline
MDTMEDTRONIC PLC	5,331	$430K	0.02%	+226	Timeline
ASHASHLAND INC	6,000	$429K	0.02%	-500	Timeline
AMPAMERIPRISE FINL INC	793	$422K	0.02%	0	Timeline
BLKBLACKROCK INC	411	$421K	0.02%	new	Timeline
TBILRBB FD INC	8,418	$420K	0.02%	-236	Timeline
USMVISHARES TR	4,709	$418K	0.02%	+1,345	Timeline
IYWISHARES TR	2,601	$415K	0.02%	-21	Timeline
EFAISHARES TR	5,487	$415K	0.02%	-26	Timeline
TSCOTRACTOR SUPPLY CO	7,800	$414K	0.02%	+6,240	Timeline
DFUSDIMENSIONAL ETF TRUST	6,484	$413K	0.02%	+964	Timeline
ENPHENPHASE ENERGY INC	6,000	$412K	0.02%	-64	Timeline
VPUVANGUARD WORLD FD	2,500	$409K	0.02%	-1,893	Timeline
CARRCARRIER GLOBAL CORPORATION	5,927	$406K	0.02%	+895	Timeline
CPNGCOUPANG INC	18,400	$404K	0.02%	+7,200	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	11,409	$404K	0.02%	+2,557	Timeline
EWYISHARES INC	7,927	$403K	0.02%	new	Timeline
IYYISHARES TR	2,818	$403K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	1,111	$401K	0.02%	0	Timeline
MUBISHARES TR	3,760	$401K	0.02%	-233	Timeline
BABOEING CO	2,263	$401K	0.02%	+32	Timeline
PNRPENTAIR PLC	3,976	$400K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	1,660	$398K	0.02%	-282	Timeline
MKCMCCORMICK & CO INC	5,122	$393K	0.02%	0	Timeline
VAWVANGUARD WORLD FD	2,089	$392K	0.02%	-506	Timeline
DKSDICKS SPORTING GOODS INC	1,700	$389K	0.02%	0	Timeline
SCHKSCHWAB STRATEGIC TR	13,740	$389K	0.02%	+6,770	Timeline
DHID R HORTON INC	2,777	$388K	0.02%	+204	Timeline
EBAYEBAY INC.	6,244	$387K	0.02%	+77	Timeline
AGXARGAN INC	2,800	$384K	0.02%	+800	Timeline
ABRDN ETFSABRDN ETFS	19,060	$382K	0.02%	+2,779
MSMMSC INDL DIRECT INC	5,100	$381K	0.02%	0	Timeline
TOLTOLL BROTHERS INC	3,000	$378K	0.02%	0	Timeline
NRGNRG ENERGY INC	4,150	$374K	0.02%	+795	Timeline
GPCGENUINE PARTS CO	3,177	$374K	0.02%	+6	Timeline
VVVVALVOLINE INC	10,236	$370K	0.02%	-1,000	Timeline
AVAVAEROVIRONMENT INC	2,350	$362K	0.02%	+421	Timeline
ALLALLSTATE CORP	1,837	$356K	0.02%	+269	Timeline
VTIPVANGUARD MALVERN FDS	7,314	$354K	0.02%	-126	Timeline
FDSFACTSET RESH SYS INC	731	$351K	0.02%	0	Timeline
URIUNITED RENTALS INC	497	$350K	0.02%	+40	Timeline
BGBUNGE GLOBAL SA	4,500	$350K	0.02%	-3,900	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,935	$349K	0.02%	-15,050	Timeline
PPGPPG INDS INC	2,915	$348K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	5,861	$347K	0.02%	+826	Timeline
CVSCVS HEALTH CORP	7,700	$346K	0.02%	-2,263	Timeline
IDCCINTERDIGITAL INC	1,784	$346K	0.02%	+149	Timeline
VOYAVOYA FINANCIAL INC	5,000	$344K	0.02%	0	Timeline
EXREXTRA SPACE STORAGE INC	2,297	$344K	0.02%	+1	Timeline
NVONOVO-NORDISK A S	3,968	$341K	0.02%	+475	Timeline
IBMRISHARES TR	13,653	$341K	0.02%	+5,250	Timeline
IUSVISHARES TR	3,663	$339K	0.02%	-51	Timeline
KLACKLA CORP	537	$338K	0.02%	+16	Timeline
VDEVANGUARD WORLD FD	2,785	$338K	0.02%	-1,405	Timeline
EMBJEMBRAER S.A.	9,200	$337K	0.02%	+1,150	Timeline
TROWPRICE T ROWE GROUP INC	2,900	$328K	0.02%	+1	Timeline
IBTJISHARES TR	15,350	$327K	0.02%	+1,000	Timeline
XLESELECT SECTOR SPDR TR	3,783	$324K	0.02%	-1,028	Timeline
IBITISHARES BITCOIN TRUST ETF	6,001	$318K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,740	$316K	0.02%	-245	Timeline
ORLYOREILLY AUTOMOTIVE INC	266	$315K	0.02%	0	Timeline
SSDSIMPSON MFG INC	1,860	$308K	0.02%	0	Timeline
PRIPRIMERICA INC	1,129	$306K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	3,310	$302K	0.01%	-59	Timeline
TIPISHARES TR	2,791	$297K	0.01%	+4	Timeline
AEPAMERICAN ELEC PWR CO INC	3,160	$291K	0.01%	+575	Timeline
RITMRITHM CAPITAL CORP	26,264	$291K	0.01%	-1,000	Timeline
MUMICRON TECHNOLOGY INC	3,438	$290K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	9,047	$287K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,778	$287K	0.01%	-463	Timeline
NVTNVENT ELEC PLC	4,200	$286K	0.01%	0	Timeline
KMXCARMAX INC	3,453	$282K	0.01%	+300	Timeline
CNXCNX RES CORP	7,666	$281K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	2,465	$280K	0.01%	new	Timeline
CPRTCOPART INC	4,840	$278K	0.01%	0	Timeline
IGEBISHARES TR	6,175	$274K	0.01%	-3,500	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,107	$274K	0.01%	+23	Timeline
COKECOCA COLA CONS INC	217	$273K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	27,983	$272K	0.01%	+804	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	10,142	$270K	0.01%	-750	Timeline
INVESCOINVESCO	10,915	$268K	0.01%	0
FCNFTI CONSULTING INC	1,395	$267K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	208	$264K	0.01%	0	Timeline
WMBWILLIAMS COS INC	4,862	$263K	0.01%	+146	Timeline
IGMISHARES TR	2,575	$263K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,607	$262K	0.01%	-10,000	Timeline
SUSAISHARES TR	2,150	$261K	0.01%	0	Timeline
IGIBISHARES TR	5,050	$260K	0.01%	+75	Timeline
EWEDWARDS LIFESCIENCES CORP	3,473	$257K	0.01%	-6,450	Timeline
CCITIGROUP INC	3,633	$256K	0.01%	new	Timeline
LEMBISHARES INC	7,037	$254K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,400	$252K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,450	$251K	0.01%	0
DFUVDIMENSIONAL ETF TRUST	6,118	$250K	0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	6,155	$250K	0.01%	+55	Timeline
WSMWILLIAMS SONOMA INC	1,349	$250K	0.01%	-33	Timeline
NOWSERVICENOW INC	232	$246K	0.01%	new	Timeline
DGRWWISDOMTREE TR	3,000	$243K	0.01%	new	Timeline
DRSLEONARDO DRS INC	7,500	$242K	0.01%	-2,500	Timeline
DXJWISDOMTREE TR	2,196	$242K	0.01%	0	Timeline
CITHE CIGNA GROUP	873	$241K	0.01%	-5	Timeline
EMEEMCOR GROUP INC	531	$241K	0.01%	-591	Timeline
ABBNYABB LTD-SPON ADR	4,463	$240K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,268	$236K	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
ISHARESISHARES	281,680	$7.1M	shares
ISHARES TRISHARES TR	221,513	$5.78M	shares
ISHARES TRISHARES TR	157,421	$3.78M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,950	$1.6M	shares
MARATHON OIL CORPMARATHON OIL CORP	28,702	$764K	shares
INVESCOINVESCO	36,107	$763K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	9,634	$418K	shares
BLACKROCK INCBLACKROCK INC	431	$409K	shares
INVESCOINVESCO	14,655	$364K	shares
XLVSELECT SECTOR SPDR TR	1,872	$288K	shares
VLTOVERALTO CORP	2,448	$274K	shares
EWZISHARES INC	9,176	$271K	shares
CRSPCRISPR THERAPEUTICS AG	5,700	$268K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,498	$261K	shares
XYLXYLEM INC	1,684	$227K	shares
GWWWW GRAINGER INC	212	$220K	shares
NOCNORTHROP GRUMMAN CORP	407	$215K	shares
TDTORONTO DOMINION BK ONT	3,362	$213K	shares
HOGHARLEY DAVIDSON INC	5,487	$211K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1,913	$211K	shares
CMDYISHARES U S ETF TR	4,123	$206K	shares
TBRGTRUBRIDGE INC	16,987	$203K	shares
XLRESELECT SECTOR SPDR TR	4,530	$202K	shares
CNVSCINEVERSE CORP	41,968	$41.1K	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 0000924181-25-000003	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC