MONTAG A & ASSOCIATES INC

13F filer, CIK 829407, ATLANTA, GA

MONTAG A & ASSOCIATES INC reported $2,117,225,581 across 1,027 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 28.44% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000829407-24-000007

Period: 2024-09-30
Reported value: $2.12B
Holdings: 1,027
Top 10 weight: 28.44%
New: 78
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+513,757	$31M
AVGOadded	+59,393	$10.2M
KREadded	+146,526	$8.29M
CEGadded	+19,800	$5.15M
PYPLadded	+60,825	$4.75M

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
JPSTreduced	-485,971	-$24.7M
SCHWreduced	-126,401	-$8.19M
UNPreduced	-13,322	-$3.28M
COFreduced	-21,006	-$3.15M
MSFTreduced	-7,139	-$3.07M

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 0000829407-24-000007, largest first. % of portfolio is the value over $2,117,225,581, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	197,245	$114M	5.37%	+4,962	Timeline
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GOOGALPHABET INC	281,439	$47.1M	2.22%	+1,408	Timeline
KOCOCA COLA CO	504,055	$36.5M	1.72%	+4,440	Timeline
AMZNAMAZON COM INC	184,903	$34.5M	1.63%	-2,097	Timeline
IWBISHARES TR	109,155	$34.3M	1.62%	+4,966	Timeline
RSPINVESCO EXCHANGE TRADED FD T	177,010	$31.7M	1.5%	+2,342	Timeline
VGITVANGUARD SCOTTSDALE FDS	517,814	$31.3M	1.48%	+513,757	Timeline
HDHOME DEPOT INC	77,154	$31.3M	1.48%	+919	Timeline
LLYELI LILLY & CO	28,614	$25.4M	1.2%	+1,263	Timeline
FISVFISERV INC	135,680	$24.4M	1.15%	+87	Timeline
VBVANGUARD INDEX FDS	99,906	$23.8M	1.12%	+6,881	Timeline
VIGVANGUARD SPECIALIZED FUNDS	117,646	$23.4M	1.11%	+2,589	Timeline
GOOGLALPHABET INC	126,334	$21M	0.99%	+318	Timeline
VVISA INC	76,094	$20.9M	0.99%	+178	Timeline
NVDANVIDIA CORPORATION	170,784	$20.7M	0.98%	+16,497	Timeline
WMTWALMART INC	255,227	$20.6M	0.97%	-1,336	Timeline
MRKMERCK & CO INC	178,614	$20.4M	0.96%	-1,081	Timeline
BACBANK OF AMER CORP	498,170	$19.8M	0.93%	+7,208	Timeline
IWFISHARES TR	51,873	$19.5M	0.92%	-205	Timeline
VOOVANGUARD INDEX FDS	36,786	$19.5M	0.92%	+479	Timeline
ADBEADOBE INC	36,116	$18.7M	0.88%	+196	Timeline
VCSHVANGUARD SCOTTSDALE FDS	232,593	$18.5M	0.87%	-969	Timeline
JPMJPMORGAN CHASE & CO	87,371	$18.4M	0.87%	+367	Timeline
JNJJOHNSON & JOHNSON	107,553	$17.4M	0.82%	+241	Timeline
AMATAPPLIED MATLS INC	85,000	$17.2M	0.81%	+16,053	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,348	$17.2M	0.81%	+2,766	Timeline
VOVANGUARD INDEX FDS	60,812	$16M	0.76%	-145	Timeline
EFXEQUIFAX INC	54,358	$16M	0.75%	+275	Timeline
TDWTIDEWATER INC NEW	213,975	$15.4M	0.73%	-16,174	Timeline
IJHISHARES TR	242,092	$15.1M	0.71%	-2,154	Timeline
VGSHVANGUARD SCOTTSDALE FDS	252,263	$14.9M	0.7%	-18,240	Timeline
GSGOLDMAN SACHS GROUP INC	29,950	$14.8M	0.7%	-480	Timeline
ABBVABBVIE INC	74,035	$14.6M	0.69%	+2,770	Timeline
PEPPEPSICO INC	85,029	$14.5M	0.68%	-163	Timeline
XLKSELECT SECTOR SPDR TR	62,144	$14M	0.66%	-1,966	Timeline
SYKSTRYKER CORPORATION	37,331	$13.5M	0.64%	+579	Timeline
PGPROCTER & GAMBLE CO	75,979	$13.2M	0.62%	-589	Timeline
IWDISHARES TR	68,681	$13M	0.62%	+852	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,425	$12.6M	0.6%	+903	Timeline
MAMASTERCARD INCORPORATED	25,182	$12.4M	0.59%	-42	Timeline
CPRTCOPART INC	236,248	$12.4M	0.58%	-2,262	Timeline
PHPARKER-HANNIFIN CORP	19,131	$12.1M	0.57%	+207	Timeline
ABTABBOTT LABORATORIES	104,587	$11.9M	0.56%	-5,676	Timeline
MARMARRIOTT INTL INC NEW	47,858	$11.9M	0.56%	-720	Timeline
AVGOBROADCOM INC	66,658	$11.5M	0.54%	+59,393	Timeline
XOMEXXON MOBIL CORP	97,731	$11.5M	0.54%	+467	Timeline
MUMICRON TECHNOLOGY INC	102,695	$10.7M	0.5%	-18,209	Timeline
KRESPDR SERIES TRUST	182,920	$10.4M	0.49%	+146,526	Timeline
SOXXISHARES TR	44,002	$10.1M	0.48%	-3,260	Timeline
TJXTJX COS INC NEW	85,292	$10M	0.47%	+677	Timeline
URIUNITED RENTALS INC	12,315	$9.97M	0.47%	+147	Timeline
SHYISHARES TR	117,832	$9.8M	0.46%	+35,297	Timeline
ADIANALOG DEVICES INC	42,177	$9.71M	0.46%	+503	Timeline
ISRGINTUITIVE SURGICAL INC	19,664	$9.66M	0.46%	+306	Timeline
INTUINTUIT	15,470	$9.61M	0.45%	-4,405	Timeline
IWMISHARES TR	42,700	$9.43M	0.45%	-1,452	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	54,164	$8.7M	0.41%	+3	Timeline
GPCGENUINE PARTS CO	61,762	$8.69M	0.41%	+633	Timeline
AMEAMETEK INC	49,332	$8.47M	0.4%	-2,455	Timeline
CBRECBRE GROUP INC	66,611	$8.29M	0.39%	+36,234	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,332	$8.25M	0.39%	-276	Timeline
MINTPIMCO ETF TR	81,778	$8.23M	0.39%	-7,192	Timeline
DHRDANAHER CORP DEL	28,849	$8.03M	0.38%	+474	Timeline
MCDMCDONALDS CORP	25,903	$7.89M	0.37%	-97	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	43,874	$7.65M	0.36%	-8,569	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$7.6M	0.36%	0	Timeline
IJRISHARES TR	63,156	$7.39M	0.35%	+735	Timeline
CVXCHEVRON CORPORATION	48,306	$7.11M	0.34%	+296	Timeline
MSMORGAN STANLEY	68,096	$7.1M	0.34%	+70	Timeline
DYDYCOM INDS INC	35,789	$7.05M	0.33%	+14,578	Timeline
CSCOCISCO SYS INC	129,331	$6.88M	0.33%	-4,491	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	133,340	$6.77M	0.32%	-485,971	Timeline
UNHUNITEDHEALTH GROUP INC	11,399	$6.66M	0.31%	+267	Timeline
TFCTRUIST FINL CORP	154,838	$6.62M	0.31%	+1,224	Timeline
CATCATERPILLAR INC	16,394	$6.41M	0.3%	-466	Timeline
CDWCDW CORP	27,988	$6.33M	0.3%	-308	Timeline
AXPAMERICAN EXPRESS CO	22,594	$6.13M	0.29%	+1,651	Timeline
NFLXNETFLIX INC.	8,599	$6.1M	0.29%	+847	Timeline
IQVIQVIA HLDGS INC	24,669	$5.85M	0.28%	-188	Timeline
MAAMID-AMER APT CMNTYS INC	36,329	$5.77M	0.27%	0	Timeline
LOWLOWES COS INC	20,822	$5.64M	0.27%	+398	Timeline
NEENEXTERA ENERGY INC	65,654	$5.55M	0.26%	-527	Timeline
MKLMARKEL GROUP INC	3,529	$5.54M	0.26%	-33	Timeline
MASMASCO CORP	65,481	$5.5M	0.26%	-416	Timeline
UMHUMH PPTYS INC	270,911	$5.33M	0.25%	0	Timeline
CEGCONSTELLATION ENERGY CORP	20,324	$5.28M	0.25%	+19,800	Timeline
PHMPULTE GROUP INC	36,500	$5.24M	0.25%	+1,130	Timeline
CTASCINTAS CORP	25,271	$5.2M	0.25%	+18,443	Timeline
DIASTATE STR SPDR DOW JONES IND	12,245	$5.2M	0.25%	+45	Timeline
VMCVULCAN MATLS CO	20,508	$5.14M	0.24%	-786	Timeline
VTVVANGUARD INDEX FDS	28,993	$5.06M	0.24%	-64	Timeline
WRBBERKLEY W R CORP	88,875	$5.04M	0.24%	+30,970	Timeline
ORCLORACLE CORP	28,542	$4.86M	0.23%	-74	Timeline
PYPLPAYPAL HLDGS INC	62,212	$4.85M	0.23%	+60,825	Timeline
PAVEGLOBAL X FDS	117,898	$4.85M	0.23%	-7,817	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	70,075	$4.71M	0.22%	-85	Timeline
LMTLOCKHEED MARTIN CORP	8,046	$4.7M	0.22%	-292	Timeline
RIORIO TINTO PLC	65,478	$4.66M	0.22%	+495	Timeline
AMDADVANCED MICRO DEVICES INC	28,372	$4.66M	0.22%	+899	Timeline
NVRNVR INC	459	$4.5M	0.21%	-21	Timeline
SOSOUTHERN CO	49,916	$4.5M	0.21%	-1,635	Timeline
VDEVANGUARD WORLD FD	35,842	$4.43M	0.21%	-5,314	Timeline
GLDSPDR GOLD TR	18,127	$4.41M	0.21%	-237	Timeline
EBAYEBAY INC.	66,215	$4.31M	0.2%	+59,699	Timeline
NDAQNASDAQ INC	57,963	$4.23M	0.2%	+23,989	Timeline
ITBISHARES TR	32,362	$4.11M	0.19%	+17,726	Timeline
ETNEATON CORP PLC	12,351	$4.09M	0.19%	+9,305	Timeline
XBISPDR SERIES TRUST	41,409	$4.09M	0.19%	+3,584	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,364	$4.06M	0.19%	-26	Timeline
EMREMERSON ELEC CO	36,885	$4.03M	0.19%	+373	Timeline
VUGVANGUARD INDEX FDS	10,457	$4.01M	0.19%	+155	Timeline
KWEBKRANESHARES TRUST	114,907	$3.91M	0.18%	new	Timeline
ACNACCENTURE PLC IRELAND	10,997	$3.89M	0.18%	-3,040	Timeline
AZOAUTOZONE INC	1,220	$3.84M	0.18%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	52,989	$3.82M	0.18%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,965	$3.77M	0.18%	+134
HONHONEYWELL INTL INC	17,954	$3.71M	0.18%	-200	Timeline
VCITVANGUARD SCOTTSDALE FDS	44,118	$3.69M	0.17%	-452	Timeline
PWRQUANTA SVCS INC	12,310	$3.67M	0.17%	+12,007	Timeline
CASYCASEYS GEN STORES INC	9,578	$3.6M	0.17%	-39	Timeline
CORCENCORA INC	15,616	$3.51M	0.17%	-200	Timeline
DUKDUKE ENERGY CORP NEW	30,228	$3.49M	0.16%	-181	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,745	$3.48M	0.16%	-126,401	Timeline
FCXFREEPORT MCMORAN INC	69,625	$3.48M	0.16%	+61,363	Timeline
QQQINVESCO QQQ TR	7,054	$3.45M	0.16%	+750	Timeline
EWEDWARDS LIFESCIENCES CORP	51,953	$3.43M	0.16%	0	Timeline
INVESCOINVESCO	161,594	$3.34M	0.16%	+11,421
ESSESSEX PPTY TR INC	11,086	$3.3M	0.16%	+11,027	Timeline
ROPROPER TECHNOLOGIES INC	5,904	$3.29M	0.16%	-583	Timeline
PLXSPLEXUS CORP	23,517	$3.22M	0.15%	new	Timeline
BABOEING CO	20,947	$3.18M	0.15%	-7,747	Timeline
METAMETA PLATFORMS INC	5,530	$3.17M	0.15%	+479	Timeline
DFUSDIMENSIONAL ETF TRUST	50,817	$3.16M	0.15%	+97	Timeline
ACGLARCH CAP GROUP LTD	27,826	$3.11M	0.15%	+600	Timeline
QCOMQUALCOMM INC	18,280	$3.11M	0.15%	-1,046	Timeline
UNPUNION PAC CORP	12,323	$3.04M	0.14%	-13,322	Timeline
RSGREPUBLIC SVCS INC	14,963	$3.01M	0.14%	-105	Timeline
APHAMPHENOL CORP	45,959	$3M	0.14%	+45,093	Timeline
ISHARES TRISHARES TR	124,411	$2.99M	0.14%	-1
WFCWELLS FARGO & CO	52,683	$2.98M	0.14%	+641	Timeline
XLUSELECT SECTOR SPDR TR	36,483	$2.95M	0.14%	+4,511	Timeline
VNQVANGUARD INDEX FDS	29,771	$2.92M	0.14%	-390	Timeline
AMTAMERICAN TOWER CORP	12,568	$2.92M	0.14%	+12,125	Timeline
SDYSPDR SERIES TRUST	20,232	$2.87M	0.14%	+122	Timeline
VZVERIZON COMMUNICATIONS INC	63,792	$2.86M	0.14%	-3,053	Timeline
BKNGBOOKING HOLDINGS INC	656	$2.76M	0.13%	+30	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,991	$2.73M	0.13%	-2,125	Timeline
RTXRTX CORPORATION	22,404	$2.71M	0.13%	+170	Timeline
MLMMARTIN MARIETTA MATLS INC	4,957	$2.67M	0.13%	-4	Timeline
RPVINVESCO EXCHANGE TRADED FD T	29,870	$2.66M	0.13%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,988	$2.65M	0.13%	-22	Timeline
DEODIAGEO PLC	18,590	$2.65M	0.13%	-2,159	Timeline
PPGPPG INDS INC	19,982	$2.65M	0.13%	-3,005	Timeline
VRTVERTIV HOLDINGS CO	25,739	$2.56M	0.12%	+25,726	Timeline
NKENIKE INC	28,712	$2.55M	0.12%	-3,940	Timeline
KMXCARMAX INC	31,999	$2.48M	0.12%	-1,908	Timeline
INVESCOINVESCO	116,310	$2.46M	0.12%	-25,963
CMICUMMINS INC	7,579	$2.45M	0.12%	-22	Timeline
MCKMCKESSON CORP	4,882	$2.42M	0.11%	-3,464	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,859	$2.38M	0.11%	+100
TRVTRAVELERS COMPANIES INC	10,119	$2.37M	0.11%	0	Timeline
WYWEYERHAEUSER CO	69,743	$2.36M	0.11%	-1,959	Timeline
PFEPFIZER INC	80,472	$2.33M	0.11%	-679	Timeline
SPGIS&P GLOBAL INC	4,484	$2.32M	0.11%	+44	Timeline
TXTTEXTRON INC	25,419	$2.25M	0.11%	-17	Timeline
MDLZMONDELEZ INTL INC	30,136	$2.23M	0.11%	0	Timeline
NSCNORFOLK SOUTHN CORP	8,704	$2.16M	0.1%	+450	Timeline
PRFINVESCO EXCHANGE TRADED FD T	52,130	$2.12M	0.1%	0	Timeline
DISDISNEY WALT CO	21,809	$2.1M	0.1%	-22,869	Timeline
IUSVISHARES TR	21,949	$2.1M	0.1%	+289	Timeline
EMEEMCOR GROUP INC	4,783	$2.06M	0.1%	-249	Timeline
TTTRANE TECHNOLOGIES PLC	5,294	$2.06M	0.1%	-5	Timeline
LKQLKQ CORP	51,212	$2.04M	0.1%	+717	Timeline
DEDEERE & CO	4,806	$2.01M	0.1%	+191	Timeline
MPWRMONOLITHIC PWR SYS INC	2,163	$2M	0.09%	-35	Timeline
PMPHILIP MORRIS INTL INC	16,137	$1.98M	0.09%	-126	Timeline
OEFISHARES TR	7,105	$1.97M	0.09%	-491	Timeline
ABCBAMERIS BANCORP	31,403	$1.96M	0.09%	-852	Timeline
EYENATIONAL VISION HLDGS INC	180,000	$1.96M	0.09%	-5,000	Timeline
GVIISHARES TR	18,268	$1.96M	0.09%	0	Timeline
SUBISHARES TR	18,129	$1.93M	0.09%	-1,761	Timeline
UPSUNITED PARCEL SVCS INC	14,117	$1.92M	0.09%	+2,390	Timeline
SHELSHELL PLC	28,568	$1.88M	0.09%	-1,413	Timeline
TDGTRANSDIGM GROUP INC	1,293	$1.85M	0.09%	+94	Timeline
SouthState CorpSouthState Corp	18,315	$1.78M	0.08%	+2
ITWILLINOIS TOOL WKS INC	6,744	$1.78M	0.08%	-212	Timeline
CLCOLGATE PALMOLIVE CO	17,058	$1.77M	0.08%	-1,163	Timeline
VTIVANGUARD INDEX FDS	6,029	$1.71M	0.08%	-2,027	Timeline
TXNTEXAS INSTRS INC	8,121	$1.68M	0.08%	-77	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,452	$1.67M	0.08%	0	Timeline
DFATDIMENSIONAL ETF TRUST	29,849	$1.66M	0.08%	0	Timeline
GGGGRACO INC	18,674	$1.63M	0.08%	-46	Timeline
GPNGLOBAL PMTS INC	15,721	$1.61M	0.08%	-437	Timeline
XLFSELECT SECTOR SPDR TR	35,347	$1.6M	0.08%	+479	Timeline
SNPSSYNOPSYS INC	3,123	$1.58M	0.07%	-186	Timeline
AFLAFLAC INC	14,101	$1.58M	0.07%	0	Timeline
TGTTARGET CORP	10,003	$1.56M	0.07%	-19,363	Timeline
JLLJONES LANG LASALLE INC	5,778	$1.56M	0.07%	new	Timeline
MPCMARATHON PETE CORP	9,089	$1.48M	0.07%	0	Timeline
IEXIDEX CORP	6,878	$1.48M	0.07%	-462	Timeline
NXPINXP SEMICONDUCTORS N V	6,085	$1.47M	0.07%	0	Timeline
ISHARES TRISHARES TR	61,530	$1.44M	0.07%	0
BSCQINVESCO EXCH TRD SLF IDX FD	73,535	$1.44M	0.07%	+12,902	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,896	$1.44M	0.07%	+42	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,751	$1.43M	0.07%	+138
SHOPSHOPIFY INC	17,863	$1.43M	0.07%	-33	Timeline
VSTVISTRA CORP	12,026	$1.43M	0.07%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,685	$1.42M	0.07%	+190	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,192	$1.39M	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,952	$1.38M	0.07%	+6	Timeline
BDXBECTON DICKINSON & CO	5,701	$1.37M	0.06%	+632	Timeline
FANGDIAMONDBACK ENERGY INC	7,962	$1.37M	0.06%	-1	Timeline
TAT&T INC	61,965	$1.36M	0.06%	+2,681	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,000	$1.36M	0.06%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	901	$1.35M	0.06%	+1	Timeline
BSXBOSTON SCIENTIFIC CORP	15,800	$1.32M	0.06%	-500	Timeline
IVOGVANGUARD ADMIRAL FDS INC	11,330	$1.3M	0.06%	-1,381	Timeline
AIGAMERICAN INTL GROUP INC	17,658	$1.29M	0.06%	0	Timeline
CBCHUBB LIMITED	4,437	$1.28M	0.06%	+492	Timeline
NVONOVO-NORDISK A S	10,688	$1.27M	0.06%	-1,105	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,150	$1.24M	0.06%	-185	Timeline
IRMIRON MTN INC DEL	10,278	$1.23M	0.06%	+7	Timeline
BLDTOPBUILD COR	3,002	$1.22M	0.06%	-1	Timeline
CARRCARRIER GLOBAL CORPORATION	14,991	$1.21M	0.06%	0	Timeline
STTSTATE STR CORP	13,532	$1.2M	0.06%	-168	Timeline
AMGNAMGEN INC	3,701	$1.19M	0.06%	-2,017	Timeline
EMNEASTMAN CHEM CO	10,562	$1.19M	0.06%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,902	$1.19M	0.06%	+4	Timeline
XLESELECT SECTOR SPDR TR	13,296	$1.17M	0.06%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	35,167	$1.15M	0.05%	0
AVAVAEROVIRONMENT INC	5,719	$1.15M	0.05%	-33	Timeline
VCRVANGUARD WORLD FD	3,329	$1.14M	0.05%	+39	Timeline
DONWISDOMTREE TR	21,944	$1.12M	0.05%	+15	Timeline
DOVDOVER CORP	5,836	$1.12M	0.05%	0	Timeline
CRCRANE COMPANY	6,993	$1.11M	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,292	$1.1M	0.05%	+893	Timeline
DFASDIMENSIONAL ETF TRUST	16,918	$1.1M	0.05%	0	Timeline
OMCOMNICOM GROUP INC	10,516	$1.09M	0.05%	-235	Timeline
PFFISHARES TR	32,346	$1.07M	0.05%	+3,093	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,064	$1.07M	0.05%	0	Timeline
SBUXSTARBUCKS CORP	10,919	$1.06M	0.05%	-300	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,363	$1.04M	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	4,961	$996K	0.05%	+6	Timeline
METMETLIFE INC	11,937	$985K	0.05%	-305	Timeline
MMM3M CO	7,200	$984K	0.05%	-242	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,259	$982K	0.05%	-1	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	49,345	$973K	0.05%	+40,811	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,717	$960K	0.05%	0	Timeline
GEGE AEROSPACE	4,904	$926K	0.04%	-297	Timeline
CVSCVS HEALTH CORP	14,475	$910K	0.04%	-1,814	Timeline
ZTSZOETIS INC	4,634	$905K	0.04%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	12,335	$898K	0.04%	+158	Timeline
WDAYWORKDAY INC	3,628	$887K	0.04%	-19	Timeline
IYWISHARES TR	5,838	$885K	0.04%	-148	Timeline
NVSNOVARTIS AG	7,575	$871K	0.04%	0	Timeline
NFGNATIONAL FUEL GAS CO	14,178	$866K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,945	$853K	0.04%	+2	Timeline
IVWISHARES TR	8,835	$846K	0.04%	0	Timeline
IEFAISHARES TR	10,665	$832K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	6,116	$828K	0.04%	+241	Timeline
REGNREGENERON PHARMACEUTICALS	783	$823K	0.04%	-2	Timeline
XMESPDR SERIES TRUST	12,900	$822K	0.04%	-17,301	Timeline
INDAISHARES TR	13,995	$819K	0.04%	+72	Timeline
EFAISHARES TR	9,794	$819K	0.04%	-414	Timeline
WECWEC ENERGY GROUP INC	8,414	$809K	0.04%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	10,958	$791K	0.04%	-72	Timeline
RLRALPH LAUREN CORP	4,037	$786K	0.04%	-145	Timeline
BSVVANGUARD BD INDEX FDS	9,979	$785K	0.04%	-2,576	Timeline
MELIMERCADOLIBRE INC	377	$774K	0.04%	-2	Timeline
LLOEWS CORP	9,637	$762K	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,985	$758K	0.04%	-223	Timeline
FTVFORTIVE CORP	9,503	$750K	0.04%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,800	$738K	0.03%	+1,200	Timeline
USBUS BANCORP	15,921	$736K	0.03%	-1,275	Timeline
SLRCSLR INVESTMENT CORP	48,786	$734K	0.03%	-7,100	Timeline
BLACKROCK INCBLACKROCK INC	767	$728K	0.03%	+3
WSTWEST PHARMACEUTICAL SVSC INC	2,400	$720K	0.03%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	30,494	$719K	0.03%	-616	Timeline
YUMYUM BRANDS INC	4,992	$697K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	23,574	$697K	0.03%	0	Timeline
HUBBHUBBELL INC	1,604	$687K	0.03%	0	Timeline
MDTMEDTRONIC PLC	7,554	$685K	0.03%	-1,585	Timeline
IWYISHARES TR	3,110	$684K	0.03%	-51	Timeline
SYYSYSCO CORP	8,593	$671K	0.03%	+977	Timeline
XLPSELECT SECTOR SPDR TR	8,077	$670K	0.03%	+4,079	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,197	$666K	0.03%	+2,283	Timeline
ADSKAUTODESK INC	2,376	$655K	0.03%	+359	Timeline
WGOWINNEBAGO INDS INC	11,200	$651K	0.03%	0	Timeline
IYHISHARES TR	10,000	$650K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,300	$647K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,888	$645K	0.03%	-7	Timeline
IYFISHARES TR	6,212	$645K	0.03%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	16,933	$645K	0.03%	+100	Timeline
VKTXVIKING THERAPEUTICS INC	10,094	$639K	0.03%	+2,283	Timeline
AGGISHARES TR	6,279	$636K	0.03%	0	Timeline
IDXXIDEXX LABS INC	1,250	$632K	0.03%	0	Timeline
TSLATESLA INC	2,408	$630K	0.03%	-1,848	Timeline
MRSHMARSH & MCLENNAN COS INC	2,800	$625K	0.03%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,428	$622K	0.03%	+2	Timeline
IOOISHARES TR	6,256	$620K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	4,100	$609K	0.03%	-400	Timeline
RWTREDWOOD TRUST INC	78,301	$605K	0.03%	new	Timeline
IWRISHARES TR	6,812	$600K	0.03%	+8	Timeline
CRMSALESFORCE INC	2,173	$596K	0.03%	0	Timeline
VDCVANGUARD WORLD FD	2,690	$591K	0.03%	+200	Timeline
PAYXPAYCHEX INC	4,375	$587K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	5,616	$584K	0.03%	-29	Timeline
NOBLPROSHARES TR	5,158	$553K	0.03%	-447	Timeline
AIVLWISDOMTREE TR	4,935	$549K	0.03%	-650	Timeline
VLTOVERALTO CORP	4,858	$544K	0.03%	-11	Timeline
ASMLASML HLDG NV	645	$537K	0.03%	-335	Timeline
SNXTD SYNNEX CORPORATION	4,398	$528K	0.02%	-155	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,777	$516K	0.02%	-50	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,200	$515K	0.02%	-197	Timeline
DFAIDIMENSIONAL ETF TRUST	16,048	$510K	0.02%	new	Timeline
MTBM & T BK CORP	2,818	$502K	0.02%	-246	Timeline
XLVSELECT SECTOR SPDR TR	3,250	$501K	0.02%	+93	Timeline
ROKROCKWELL AUTOMATION INC	1,855	$498K	0.02%	-5	Timeline
IBPINSTALLED BLDG PRODS INC	2,000	$493K	0.02%	0	Timeline
GDXVANECK ETF TRUST	12,145	$484K	0.02%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,000	$483K	0.02%	0	Timeline
PBAPEMBINA PIPELINE CORP	11,575	$477K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	2,840	$476K	0.02%	0	Timeline
BXBLACKSTONE INC	3,099	$475K	0.02%	-400	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,916	$474K	0.02%	+1	Timeline
WMBWILLIAMS COS INC	10,365	$473K	0.02%	+2,172	Timeline
CHDCHURCH & DWIGHT CO INC	4,345	$455K	0.02%	0	Timeline
SLBSLB LIMITED	10,759	$454K	0.02%	-1,925	Timeline
MOALTRIA GROUP INC	8,551	$445K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,455	$443K	0.02%	0	Timeline
OSKOSHKOSH CORP	4,412	$442K	0.02%	-17,725	Timeline
IWOISHARES TR	1,554	$441K	0.02%	-251	Timeline
VRTXVERTEX PHARMACEUTICALS INC	947	$440K	0.02%	+39	Timeline
KVUEKENVUE INC	18,938	$438K	0.02%	+534	Timeline
DVYISHARES TR	3,197	$432K	0.02%	+150	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,582	$429K	0.02%	+50	Timeline
GWWWW GRAINGER INC	411	$427K	0.02%	+200	Timeline
GLWCORNING INC	9,454	$427K	0.02%	+509	Timeline
GNRCGENERAC HLDGS INC	2,637	$419K	0.02%	-45	Timeline
XHBSPDR SERIES TRUST	3,326	$414K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	7,954	$407K	0.02%	-2,193	Timeline
IBBISHARES TR	2,775	$404K	0.02%	-45	Timeline
FNFFIDELITY NATL FINL INC	6,500	$403K	0.02%	0	Timeline
COPCONOCOPHILLIPS	3,809	$401K	0.02%	-91	Timeline
STZCONSTELLATION BRANDS INC	1,548	$399K	0.02%	-1,374	Timeline
CXTCRANE NXT CO	6,999	$393K	0.02%	-3	Timeline
HEIHEICO CORP NEW	1,497	$391K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	6,037	$391K	0.02%	-2,879	Timeline
XLRESELECT SECTOR SPDR TR	8,618	$385K	0.02%	0	Timeline
KTBKONTOOR BRANDS INC	4,685	$383K	0.02%	0	Timeline
DDOMINION ENERGY INC	6,611	$382K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	4,199	$380K	0.02%	-45	Timeline
KKRKKR & CO INC	2,884	$377K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	5,340	$375K	0.02%	-883	Timeline
ELVELEVANCE HEALTH INC FORMERLY	722	$375K	0.02%	-23	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,359	$373K	0.02%	0	Timeline
ECLECOLAB INC	1,451	$371K	0.02%	0	Timeline
CSXCSX CORP	10,350	$357K	0.02%	0	Timeline
TLTISHARES TR	3,567	$350K	0.02%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	835	$348K	0.02%	-938
QUALISHARES TR	1,936	$347K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	3,085	$341K	0.02%	+124	Timeline
EHCENCOMPASS HEALTH CORP	3,514	$340K	0.02%	+1	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	12,465	$338K	0.02%	0
EPPISHARES INC	6,900	$337K	0.02%	0	Timeline
CLXCLOROX CO DEL	2,001	$326K	0.02%	0	Timeline
GISGENERAL MILLS INC	4,342	$321K	0.02%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	825	$317K	0.01%	-49
PSXPHILLIPS 66	2,409	$317K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	7,000	$315K	0.01%	-240	Timeline
UBERUBER TECHNOLOGIES INC	4,119	$310K	0.01%	-72	Timeline
SCHXSCHWAB STRATEGIC TR	4,528	$307K	0.01%	0	Timeline
NUENUCOR CORP	2,028	$306K	0.01%	+75	Timeline
AYIACUITY INC	1,103	$304K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	2,219	$300K	0.01%	-695	Timeline
STESTERIS PLC	1,200	$291K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,632	$286K	0.01%	0	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	6,794	$286K	0.01%	new
RWLINVESCO EXCH TRADED FD TR II	2,908	$285K	0.01%	+11	Timeline
HSYHERSHEY CO	1,475	$283K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,399	$280K	0.01%	-21	Timeline
GEVGE VERNOVA INC	1,073	$274K	0.01%	-125	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,500	$271K	0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	13,524	$270K	0.01%	+88	Timeline
TXRHTEXAS ROADHOUSE INC	1,511	$267K	0.01%	0	Timeline
IJKISHARES TR	2,891	$266K	0.01%	-457	Timeline
XELXCEL ENERGY INC	4,012	$264K	0.01%	-410	Timeline
CITHE CIGNA GROUP	752	$261K	0.01%	0	Timeline
IRINGERSOLL RAND INC	2,628	$258K	0.01%	-7	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,833	$257K	0.01%	0
INTCINTEL CORP	10,912	$256K	0.01%	-3,680	Timeline
ALLEALLEGION PLC	1,748	$255K	0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,880	$245K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	5,820	$243K	0.01%	+9	Timeline
SNVSYNOVUS FINANCIAL CORP	5,400	$242K	0.01%	0	Timeline
FEFIRSTENERGY CORP	5,408	$240K	0.01%	-11	Timeline
KRKROGER CO	4,173	$239K	0.01%	0	Timeline
ENBENBRIDGE INC	5,888	$239K	0.01%	+538	Timeline
MPVBARINGS PARTN INVS	13,994	$237K	0.01%	+98	Timeline
DRIDARDEN RESTAURANTS INC	1,436	$236K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	2,031	$235K	0.01%	+11	Timeline
KLACKLA CORP	299	$232K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,222	$231K	0.01%	0	Timeline
EOGEOG RES INC	1,860	$229K	0.01%	+34	Timeline
SRESEMPRA	2,700	$227K	0.01%	0	Timeline
OREALTY INCOME CORP	3,580	$227K	0.01%	0	Timeline
ACWXISHARES TR	3,965	$227K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,539	$225K	0.01%	0	Timeline
ONCBEONE MEDICINES LTD	1,000	$225K	0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	21,077	$223K	0.01%	0	Timeline
MSCIMSCI INC	380	$222K	0.01%	+30	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,000	$221K	0.01%	0
PLNTPLANET FITNESS MASTER ISSUER	2,689	$218K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,442	$216K	0.01%	-21,006	Timeline
FLRNSPDR SERIES TRUST	6,798	$210K	0.01%	0	Timeline
OKEONEOK INC NEW	2,293	$209K	0.01%	0	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	11,322	$205K	0.01%	0
IETCISHARES U S ETF TR	2,615	$205K	0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	632	$203K	0.01%	0
GILDGILEAD SCIENCES INC	2,400	$201K	0.01%	0	Timeline
EZMWISDOMTREE TR	3,198	$199K	0.01%	+9	Timeline
IWPISHARES TR	1,675	$196K	0.01%	0	Timeline
FTNTFORTINET INC	2,515	$195K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	592	$195K	0.01%	+154	Timeline
LULULULULEMON ATHLETICA INC	715	$194K	0.01%	-60	Timeline
IYKISHARES TR	2,700	$191K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	718	$190K	0.01%	+104	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	979	$189K	0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	6,791	$187K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,616	$186K	0.01%	0	Timeline
QLYSQUALYS INC	1,448	$186K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,214	$184K	0.01%	0	Timeline
IYEISHARES TR	3,825	$177K	0.01%	0	Timeline
NNNNNN REIT INC	3,613	$175K	0.01%	0	Timeline
VRSNVERISIGN INC	900	$171K	0.01%	0	Timeline
PPLPPL CORP	5,100	$170K	0.01%	0	Timeline
NOWSERVICENOW INC	190	$170K	0.01%	-7	Timeline
UNILEVER PLCUNILEVER PLC	2,600	$169K	0.01%	-350
ETENERGY TRANSFER L P	10,508	$169K	0.01%	+2,201	Timeline
RHIROBERT HALF INC.	2,500	$169K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	450	$167K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,130	$166K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,894	$164K	0.01%	0	Timeline
IBTGISHARES TR	7,079	$163K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,550	$162K	0.01%	0	Timeline
ATRAPTARGROUP INC	972	$156K	0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,852	$154K	0.01%	0	Timeline
CMECME GROUP INC	698	$154K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,700	$154K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,250	$153K	0.01%	+50	Timeline
DELLDELL TECHNOLOGIES INC	1,276	$151K	0.01%	+265	Timeline
IYMISHARES TR	1,000	$150K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,009	$149K	0.01%	-146	Timeline
AMLPALPS ETF TR	3,137	$148K	0.01%	+1,184	Timeline
DGXQUEST DIAGNOSTICS INC	950	$147K	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	3,934	$146K	0.01%	0	Timeline
DALDELTA AIR LINES INC	2,830	$144K	0.01%	-1,226	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,560	$142K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,441	$138K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,694	$136K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	1,266	$135K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	829	$135K	0.01%	0	Timeline
BPBP PLC	4,278	$134K	0.01%	+51	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,684	$134K	0.01%	0	Timeline
EEMISHARES TR	2,880	$132K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	634	$132K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	690	$130K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	505	$128K	0.01%	-4	Timeline
IGMISHARES TR	1,315	$126K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,671	$126K	0.01%	0	Timeline
SHVISHARES TR	1,132	$125K	0.01%	+226	Timeline
FDXFEDEX CORP	454	$125K	0.01%	0	Timeline
VICIVICI PPTYS INC	3,683	$124K	0.01%	-8,614	Timeline
CAVACAVA GROUP INC	1,000	$124K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	1,756	$123K	0.01%	+510	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,306	$123K	0.01%	-167	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	5,314	$122K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,752	$122K	0.01%	-53	Timeline
BROBROWN & BROWN INC	1,177	$122K	0.01%	+197	Timeline
NETCLOUDFLARE INC	1,502	$121K	0.01%	-30	Timeline
VOTVANGUARD INDEX FDS	496	$121K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,650	$120K	0.01%	0	Timeline
IYTISHARES TR	1,736	$120K	0.01%	0	Timeline
IOTSAMSARA INC	2,467	$119K	0.01%	-167	Timeline
SPGSIMON PPTY GROUP INC NEW	702	$119K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	950	$115K	0.01%	0	Timeline
TSNTYSON FOODS INC	1,924	$115K	0.01%	0	Timeline
GSKGSK PLC	2,673	$110K	0.01%	0	Timeline
SAPSAP SE	473	$108K	0.01%	0	Timeline
IHIISHARES TR	1,820	$108K	0.01%	-450	Timeline
ETRENTERGY CORP NEW	801	$105K	<0.01%	+12	Timeline
LUVSOUTHWEST AIRLS CO	3,546	$105K	<0.01%	0	Timeline
BBYBEST BUY INC	1,000	$104K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	5,633	$103K	<0.01%	new	Timeline
RBLXROBLOX CORP	2,274	$101K	<0.01%	-426	Timeline
APOAPOLLO GLOBAL MGMT INC	800	$99.9K	<0.01%	0	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
XOPSPDR SERIES TRUST	3,000	$436K	shares
DXCMDEXCOM INC	650	$73.7K	shares
EFVISHARES TR	1,164	$61.7K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	408	$61.4K	shares
DFAUDIMENSIONAL ETF TRUST	1,135	$42.6K	shares
STLASTELLANTIS N.V	2,008	$39.9K	shares
BENFRANKLIN TEMPLETON INC	1,700	$38.5K	shares
WTMWHITE MTNS INS GROUP LTD	19	$34.5K	shares
WESTROCK COWESTROCK CO	645	$32.4K	shares
NVTNVENT ELEC PLC	400	$30.6K	shares
BWABORGWARNER INC	900	$29K	shares
NFENEW FORTRESS ENERGY INC	1,300	$28.6K	shares
JCIJOHNSON CONTROLS INTERNATION	405	$27.1K	shares
IJTISHARES TR	186	$23.9K	shares
YOUCLEAR SECURE INC	1,200	$22.5K	shares
ORIOLD REP INTL CORP	650	$20.1K	shares
GTMZOOMINFO TECHNOLOGIES INC	1,500	$19.2K	shares
CFCF INDUSTRIES HOLD	219	$16.2K	shares
PINEALPINE INCOME PPTY TR INC	1,000	$15.6K	shares
DLSWISDOMTREE TR	217	$13.8K	shares
TDTORONTO DOMINION BK ONT	249	$13.7K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	128	$12.2K	shares
VNQIVANGUARD INTL EQUITY INDEX F	199	$8.07K	shares
CFLTCONFLUENT INC-CLASS A	45	$1.33K	shares
RPRXROYALTY PHARMA PLC	33	$871	shares
FIVEFIVE BELOW INC	4	$473	shares
UNFIUNITED NAT FOODS INC	30	$393	shares
BBBLACKBERRY LTD	100	$248	shares
ACBAURORA CANNABIS INC	15	$70	shares
GRALGRAIL INC	3	$47	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 0000829407-24-000007	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC