MONTAG A & ASSOCIATES INC

13F filer, CIK 829407, ATLANTA, GA

MONTAG A & ASSOCIATES INC reported $2,107,015,589 across 993 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 29.76% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000829407-25-000001

Period: 2024-12-31
Reported value: $2.11B
Holdings: 993
Top 10 weight: 29.76%
New: 35
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+106,695	$12.3M
IVVadded	+19,734	$11.6M
VBadded	+28,273	$6.79M
IJHadded	+96,277	$6M
VOadded	+21,463	$5.67M

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
VGITreduced	-267,006	-$15.5M
AMATreduced	-37,233	-$6.06M
MUreduced	-64,574	-$5.44M
SOXXreduced	-24,234	-$5.22M
LLYreduced	-5,119	-$3.95M

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 0000829407-25-000001, largest first. % of portfolio is the value over $2,107,015,589, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	216,979	$128M	6.06%	+19,734	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	183,652	$108M	5.13%	-176	Timeline
AAPLAPPLE INC	312,984	$78.4M	3.72%	-2,341	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	108,391	$62M	2.94%	-2,042	Timeline
MSFTMICROSOFT CORP	144,747	$61M	2.9%	+463	Timeline
GOOGALPHABET INC	277,130	$52.8M	2.5%	-4,309	Timeline
AMZNAMAZON COM INC	184,233	$40.4M	1.92%	-670	Timeline
IWBISHARES TR	109,763	$35.4M	1.68%	+608	Timeline
VBVANGUARD INDEX FDS	128,179	$30.8M	1.46%	+28,273	Timeline
KOCOCA COLA CO	490,492	$30.5M	1.45%	-13,563	Timeline
HDHOME DEPOT INC	75,989	$29.6M	1.4%	-1,165	Timeline
RSPINVESCO EXCHANGE TRADED FD T	164,543	$28.8M	1.37%	-12,467	Timeline
FISVFISERV INC	139,127	$28.6M	1.36%	+3,447	Timeline
NVDANVIDIA CORPORATION	180,551	$24.2M	1.15%	+9,767	Timeline
VVISA INC	75,262	$23.8M	1.13%	-832	Timeline
GOOGLALPHABET INC	124,793	$23.6M	1.12%	-1,541	Timeline
WMTWALMART INC	252,758	$22.9M	1.09%	-2,469	Timeline
VIGVANGUARD SPECIALIZED FUNDS	116,506	$22.8M	1.08%	-1,140	Timeline
IWFISHARES TR	55,444	$22.3M	1.06%	+3,571	Timeline
BACBANK OF AMER CORP	498,830	$21.9M	1.04%	+660	Timeline
VOVANGUARD INDEX FDS	82,275	$21.7M	1.03%	+21,463	Timeline
IJHISHARES TR	338,369	$21.1M	1%	+96,277	Timeline
JPMJPMORGAN CHASE & CO	85,927	$20.6M	0.98%	-1,444	Timeline
IJRISHARES TR	169,851	$19.6M	0.93%	+106,695	Timeline
VOOVANGUARD INDEX FDS	36,306	$19.6M	0.93%	-480	Timeline
GSGOLDMAN SACHS GROUP INC	31,765	$18.2M	0.86%	+1,815	Timeline
LLYELI LILLY & CO	23,495	$18.1M	0.86%	-5,119	Timeline
VCSHVANGUARD SCOTTSDALE FDS	223,623	$17.4M	0.83%	-8,970	Timeline
AVGOBROADCOM INC	74,330	$17.2M	0.82%	+7,672	Timeline
MRKMERCK & CO INC	164,700	$16.5M	0.78%	-13,914	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,429	$16M	0.76%	-1,919	Timeline
ADBEADOBE INC	34,970	$15.6M	0.74%	-1,146	Timeline
SHYISHARES TR	184,124	$15.1M	0.72%	+66,292	Timeline
IWDISHARES TR	79,060	$14.6M	0.69%	+10,379	Timeline
VGITVANGUARD SCOTTSDALE FDS	250,808	$14.5M	0.69%	-267,006	Timeline
XLKSELECT SECTOR SPDR TR	62,033	$14.4M	0.68%	-111	Timeline
JNJJOHNSON & JOHNSON	97,990	$14.2M	0.67%	-9,563	Timeline
EFXEQUIFAX INC	54,258	$13.8M	0.66%	-100	Timeline
VGSHVANGUARD SCOTTSDALE FDS	237,044	$13.8M	0.65%	-15,219	Timeline
SYKSTRYKER CORPORATION	37,207	$13.4M	0.64%	-124	Timeline
CPRTCOPART INC	233,628	$13.4M	0.64%	-2,620	Timeline
MAMASTERCARD INCORPORATED	25,045	$13.2M	0.63%	-137	Timeline
MARMARRIOTT INTL INC NEW	47,054	$13.1M	0.62%	-804	Timeline
ABBVABBVIE INC	72,092	$12.8M	0.61%	-1,943	Timeline
PEPPEPSICO INC	82,622	$12.7M	0.6%	-2,407	Timeline
PGPROCTER & GAMBLE CO	75,450	$12.6M	0.6%	-529	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,773	$12.6M	0.6%	+348	Timeline
PHPARKER-HANNIFIN CORP	18,637	$11.9M	0.56%	-494	Timeline
ABTABBOTT LABORATORIES	102,643	$11.6M	0.55%	-1,944	Timeline
KRESPDR SERIES TRUST	181,685	$11M	0.52%	-1,235	Timeline
XOMEXXON MOBIL CORP	96,056	$10.3M	0.49%	-1,675	Timeline
TJXTJX COS INC NEW	85,126	$10.3M	0.49%	-166	Timeline
IWMISHARES TR	41,034	$9.07M	0.43%	-1,666	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	45,496	$9.01M	0.43%	+1,622	Timeline
ADIANALOG DEVICES INC	42,233	$8.97M	0.43%	+56	Timeline
AMEAMETEK INC	48,073	$8.67M	0.41%	-1,259	Timeline
ISRGINTUITIVE SURGICAL INC	16,429	$8.58M	0.41%	-3,235	Timeline
URIUNITED RENTALS INC	12,102	$8.53M	0.4%	-213	Timeline
MSMORGAN STANLEY	67,550	$8.49M	0.4%	-546	Timeline
INTUINTUIT	13,435	$8.44M	0.4%	-2,035	Timeline
TDWTIDEWATER INC NEW	151,834	$8.31M	0.39%	-62,141	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	53,595	$7.99M	0.38%	-569	Timeline
AMATAPPLIED MATLS INC	47,767	$7.77M	0.37%	-37,233	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	148,847	$7.53M	0.36%	+15,507	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$7.49M	0.36%	0	Timeline
MCDMCDONALDS CORP	24,626	$7.14M	0.34%	-1,277	Timeline
GPCGENUINE PARTS CO	60,591	$7.14M	0.34%	-1,171	Timeline
CSCOCISCO SYS INC	119,559	$7.08M	0.34%	-9,772	Timeline
CBRECBRE GROUP INC	52,412	$6.88M	0.33%	-14,199	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,132	$6.84M	0.32%	-200	Timeline
AXPAMERICAN EXPRESS CO	22,946	$6.81M	0.32%	+352	Timeline
TFCTRUIST FINL CORP	152,113	$6.6M	0.31%	-2,725	Timeline
CVXCHEVRON CORPORATION	45,447	$6.58M	0.31%	-2,859	Timeline
DHRDANAHER CORP DEL	28,099	$6.46M	0.31%	-750	Timeline
MKLMARKEL GROUP INC	3,499	$6.04M	0.29%	-30	Timeline
NFLXNETFLIX INC.	6,735	$6M	0.28%	-1,864	Timeline
CATCATERPILLAR INC	16,433	$5.96M	0.28%	+39	Timeline
MRVLMARVELL TECHNOLOGY INC	52,623	$5.81M	0.28%	-366	Timeline
MINTPIMCO ETF TR	57,302	$5.77M	0.27%	-24,476	Timeline
UNHUNITEDHEALTH GROUP INC	11,396	$5.76M	0.27%	-3	Timeline
MAAMID-AMER APT CMNTYS INC	36,329	$5.62M	0.27%	0	Timeline
PYPLPAYPAL HLDGS INC	65,391	$5.58M	0.26%	+3,179	Timeline
LOWLOWES COS INC	21,360	$5.27M	0.25%	+538	Timeline
DIASTATE STR SPDR DOW JONES IND	12,245	$5.23M	0.25%	0	Timeline
VMCVULCAN MATLS CO	20,296	$5.22M	0.25%	-212	Timeline
WRBBERKLEY W R CORP	88,025	$5.15M	0.24%	-850	Timeline
UMHUMH PPTYS INC	267,411	$5.05M	0.24%	-3,500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	89,258	$5.05M	0.24%	+67,966	Timeline
NEENEXTERA ENERGY INC	69,204	$4.96M	0.24%	+3,550	Timeline
APHAMPHENOL CORP	70,734	$4.92M	0.23%	+24,775	Timeline
MGCVANGUARD WORLD FD	22,960	$4.88M	0.23%	new	Timeline
NDAQNASDAQ INC	62,582	$4.84M	0.23%	+4,619	Timeline
VTVVANGUARD INDEX FDS	28,514	$4.83M	0.23%	-479	Timeline
PAVEGLOBAL X FDS	118,160	$4.79M	0.23%	+262	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	69,773	$4.68M	0.22%	-302	Timeline
MASMASCO CORP	64,293	$4.67M	0.22%	-1,188	Timeline
CDWCDW CORP	26,765	$4.66M	0.22%	-1,223	Timeline
ORCLORACLE CORP	27,331	$4.55M	0.22%	-1,211	Timeline
CTASCINTAS CORP	24,888	$4.55M	0.22%	-383	Timeline
DYDYCOM INDS INC	26,018	$4.53M	0.21%	-9,771	Timeline
EMREMERSON ELEC CO	36,096	$4.47M	0.21%	-789	Timeline
VDEVANGUARD WORLD FD	35,846	$4.35M	0.21%	+4	Timeline
EAELECTRONIC ARTS INC	29,331	$4.29M	0.2%	+29,324	Timeline
SOXXISHARES TR	19,768	$4.26M	0.2%	-24,234	Timeline
GLDSPDR GOLD TR	17,460	$4.23M	0.2%	-667	Timeline
EBAYEBAY INC.	67,643	$4.19M	0.2%	+1,428	Timeline
DEDEERE & CO	9,818	$4.17M	0.2%	+5,012	Timeline
VUGVANGUARD INDEX FDS	10,161	$4.17M	0.2%	-296	Timeline
SOSOUTHERN CO	50,363	$4.15M	0.2%	+447	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,464	$4.06M	0.19%	+100	Timeline
PHMPULTE GROUP INC	36,549	$3.99M	0.19%	+49	Timeline
ETNEATON CORP PLC	11,968	$3.97M	0.19%	-383	Timeline
CASYCASEYS GEN STORES INC	9,960	$3.95M	0.19%	+382	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,156	$3.93M	0.19%	-589	Timeline
AZOAUTOZONE INC	1,220	$3.91M	0.19%	0	Timeline
ACNACCENTURE PLC IRELAND	10,997	$3.87M	0.18%	0	Timeline
PWRQUANTA SVCS INC	12,184	$3.85M	0.18%	-126	Timeline
HONHONEYWELL INTL INC	17,044	$3.85M	0.18%	-910	Timeline
LMTLOCKHEED MARTIN CORP	7,896	$3.84M	0.18%	-150	Timeline
RIORIO TINTO PLC	63,868	$3.76M	0.18%	-1,610	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,005	$3.72M	0.18%	+40
EWEDWARDS LIFESCIENCES CORP	50,067	$3.71M	0.18%	-1,886	Timeline
WFCWELLS FARGO & CO	52,683	$3.7M	0.18%	0	Timeline
METAMETA PLATFORMS INC	6,318	$3.7M	0.18%	+788	Timeline
PLXSPLEXUS CORP	23,517	$3.68M	0.17%	0	Timeline
VSTVISTRA CORP	26,354	$3.63M	0.17%	+14,328	Timeline
INVESCOINVESCO	174,350	$3.6M	0.17%	+12,756
DLRDIGITAL RLTY TR INC	19,912	$3.56M	0.17%	+19,425	Timeline
ESSESSEX PPTY TR INC	12,139	$3.46M	0.16%	+1,053	Timeline
KWEBKRANESHARES TRUST	117,960	$3.45M	0.16%	+3,053	Timeline
NVRNVR INC	421	$3.44M	0.16%	-38	Timeline
AMDADVANCED MICRO DEVICES INC	28,325	$3.42M	0.16%	-47	Timeline
IQVIQVIA HLDGS INC	17,031	$3.35M	0.16%	-7,638	Timeline
VCITVANGUARD SCOTTSDALE FDS	41,623	$3.34M	0.16%	-2,495	Timeline
BKNGBOOKING HOLDINGS INC	656	$3.26M	0.15%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	50,956	$3.25M	0.15%	+139	Timeline
MUMICRON TECHNOLOGY INC	38,121	$3.21M	0.15%	-64,574	Timeline
DUKDUKE ENERGY CORP NEW	28,899	$3.11M	0.15%	-1,329	Timeline
CORCENCORA INC	13,752	$3.09M	0.15%	-1,864	Timeline
QQQINVESCO QQQ TR	5,802	$2.97M	0.14%	-1,252	Timeline
RSGREPUBLIC SVCS INC	14,483	$2.91M	0.14%	-480	Timeline
IBTGISHARES TR	126,105	$2.88M	0.14%	+119,026	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,988	$2.82M	0.13%	0	Timeline
VRTVERTIV HOLDINGS CO	24,639	$2.8M	0.13%	-1,100	Timeline
ROPROPER TECHNOLOGIES INC	5,367	$2.79M	0.13%	-537	Timeline
UNPUNION PAC CORP	12,223	$2.79M	0.13%	-100	Timeline
CEGCONSTELLATION ENERGY CORP	12,444	$2.78M	0.13%	-7,880	Timeline
XLUSELECT SECTOR SPDR TR	36,668	$2.78M	0.13%	+185	Timeline
ACGLARCH CAP GROUP LTD	29,767	$2.75M	0.13%	+1,941	Timeline
MCKMCKESSON CORP	4,763	$2.72M	0.13%	-119	Timeline
RPVINVESCO EXCHANGE TRADED FD T	29,870	$2.69M	0.13%	0	Timeline
SDYSPDR SERIES TRUST	20,237	$2.67M	0.13%	+5	Timeline
CMICUMMINS INC	7,522	$2.62M	0.12%	-57	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	132,113	$2.57M	0.12%	+82,768	Timeline
MLMMARTIN MARIETTA MATLS INC	4,932	$2.55M	0.12%	-25	Timeline
EMEEMCOR GROUP INC	5,404	$2.45M	0.12%	+621	Timeline
TRVTRAVELERS COMPANIES INC	10,119	$2.44M	0.12%	0	Timeline
VNQVANGUARD INDEX FDS	27,337	$2.44M	0.12%	-2,434	Timeline
RTXRTX CORPORATION	20,973	$2.43M	0.12%	-1,431	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,944	$2.32M	0.11%	+85
DEODIAGEO PLC	17,734	$2.25M	0.11%	-856	Timeline
BABOEING CO	12,010	$2.13M	0.1%	-8,937	Timeline
PRFINVESCO EXCHANGE TRADED FD T	52,130	$2.1M	0.1%	0	Timeline
SPGIS&P GLOBAL INC	4,140	$2.06M	0.1%	-344	Timeline
OEFISHARES TR	7,101	$2.05M	0.1%	-4	Timeline
NSCNORFOLK SOUTHN CORP	8,704	$2.04M	0.1%	0	Timeline
DISDISNEY WALT CO	18,163	$2.03M	0.1%	-3,646	Timeline
QCOMQUALCOMM INC	13,103	$2.01M	0.1%	-5,177	Timeline
PFEPFIZER INC	75,662	$2.01M	0.1%	-4,810	Timeline
IUSVISHARES TR	21,670	$2.01M	0.1%	-279	Timeline
VZVERIZON COMMUNICATIONS INC	49,817	$1.99M	0.09%	-13,975	Timeline
SMLFISHARES TR	29,500	$1.99M	0.09%	new	Timeline
PPGPPG INDS INC	16,525	$1.97M	0.09%	-3,457	Timeline
VFCV F CORP	91,472	$1.96M	0.09%	+89,472	Timeline
VWOVANGUARD INTL EQUITY INDEX F	44,475	$1.96M	0.09%	+34,559	Timeline
TTTRANE TECHNOLOGIES PLC	5,293	$1.95M	0.09%	-1	Timeline
PMPHILIP MORRIS INTL INC	16,017	$1.95M	0.09%	-120	Timeline
NKENIKE INC	25,227	$1.92M	0.09%	-3,485	Timeline
GVIISHARES TR	18,383	$1.92M	0.09%	+115	Timeline
WYWEYERHAEUSER CO	67,587	$1.9M	0.09%	-2,156	Timeline
SHOPSHOPIFY INC	17,868	$1.9M	0.09%	+5	Timeline
ABCBAMERIS BANCORP	30,001	$1.88M	0.09%	-1,402	Timeline
EYENATIONAL VISION HLDGS INC	180,000	$1.88M	0.09%	0	Timeline
XLFSELECT SECTOR SPDR TR	38,558	$1.86M	0.09%	+3,211	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,715	$1.86M	0.09%	-276	Timeline
SouthState CorpSouthState Corp	18,315	$1.82M	0.09%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,486	$1.82M	0.09%	+8,653
VTIVANGUARD INDEX FDS	6,245	$1.81M	0.09%	+216	Timeline
MDLZMONDELEZ INTL INC	29,667	$1.78M	0.08%	-469	Timeline
NVTNVENT ELEC PLC	26,182	$1.78M	0.08%	new	Timeline
ITWILLINOIS TOOL WKS INC	6,694	$1.71M	0.08%	-50	Timeline
GPNGLOBAL PMTS INC	15,021	$1.68M	0.08%	-700	Timeline
LKQLKQ CORP	45,504	$1.67M	0.08%	-5,708	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,410	$1.67M	0.08%	-42	Timeline
GGGGRACO INC	19,814	$1.67M	0.08%	+1,140	Timeline
SHELSHELL PLC	26,548	$1.66M	0.08%	-2,020	Timeline
DFATDIMENSIONAL ETF TRUST	29,849	$1.66M	0.08%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	85,023	$1.65M	0.08%	+11,488	Timeline
LULULULULEMON ATHLETICA INC	4,255	$1.63M	0.08%	+3,540	Timeline
ITBISHARES TR	15,574	$1.61M	0.08%	-16,788	Timeline
CLCOLGATE PALMOLIVE CO	17,411	$1.58M	0.08%	+353	Timeline
SUBISHARES TR	14,890	$1.57M	0.07%	-3,239	Timeline
TXTTEXTRON INC	20,335	$1.56M	0.07%	-5,084	Timeline
ISHARES TRISHARES TR	65,812	$1.53M	0.07%	+4,282
JLLJONES LANG LASALLE INC	5,912	$1.5M	0.07%	+134	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	29,758	$1.49M	0.07%	+24,878	Timeline
TXNTEXAS INSTRS INC	7,921	$1.49M	0.07%	-200	Timeline
SNPSSYNOPSYS INC	3,053	$1.48M	0.07%	-70	Timeline
AFLAFLAC INC	14,111	$1.46M	0.07%	+10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,952	$1.46M	0.07%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	12,875	$1.45M	0.07%	+1,545	Timeline
IEXIDEX CORP	6,878	$1.44M	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	11,377	$1.43M	0.07%	-2,740	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,791	$1.38M	0.07%	+19,014	Timeline
TDGTRANSDIGM GROUP INC	1,082	$1.37M	0.07%	-211	Timeline
KMXCARMAX INC	16,467	$1.35M	0.06%	-15,532	Timeline
STTSTATE STR CORP	13,532	$1.33M	0.06%	0	Timeline
TAT&T INC	58,197	$1.33M	0.06%	-3,768	Timeline
FANGDIAMONDBACK ENERGY INC	7,956	$1.3M	0.06%	-6	Timeline
LRCXLAM RESEARCH CORP	17,798	$1.29M	0.06%	new	Timeline
AIGAMERICAN INTL GROUP INC	17,658	$1.29M	0.06%	0	Timeline
BDXBECTON DICKINSON & CO	5,602	$1.27M	0.06%	-99	Timeline
NXPINXP SEMICONDUCTORS N V	6,085	$1.27M	0.06%	0	Timeline
MPCMARATHON PETE CORP	9,089	$1.27M	0.06%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,685	$1.26M	0.06%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,192	$1.25M	0.06%	0	Timeline
VCRVANGUARD WORLD FD	3,332	$1.25M	0.06%	+3	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,150	$1.2M	0.06%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,666	$1.19M	0.06%	-1,230	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,000	$1.19M	0.06%	0	Timeline
TGTTARGET CORP	8,608	$1.16M	0.06%	-1,395	Timeline
CBCHUBB LIMITED	4,177	$1.16M	0.05%	-260	Timeline
XLESELECT SECTOR SPDR TR	13,285	$1.14M	0.05%	-11	Timeline
DOVDOVER CORP	6,031	$1.13M	0.05%	+195	Timeline
PFFISHARES TR	35,807	$1.13M	0.05%	+3,461	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	901	$1.1M	0.05%	0	Timeline
DFASDIMENSIONAL ETF TRUST	16,918	$1.1M	0.05%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,482	$1.07M	0.05%	+4,282	Timeline
CRCRANE COMPANY	6,990	$1.06M	0.05%	-3	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,259	$1.05M	0.05%	0	Timeline
DFACDIMENSIONAL ETF TRUST	30,235	$1.05M	0.05%	new	Timeline
IRMIRON MTN INC DEL	9,878	$1.05M	0.05%	-400	Timeline
MSCIMSCI INC	1,690	$1.01M	0.05%	+1,310	Timeline
SBUXSTARBUCKS CORP	10,904	$995K	0.05%	-15	Timeline
VBRVANGUARD INDEX FDS	4,964	$984K	0.05%	+3	Timeline
TSLATESLA INC	2,318	$936K	0.04%	-90	Timeline
WDAYWORKDAY INC	3,628	$936K	0.04%	0	Timeline
BLDTOPBUILD COR	3,000	$934K	0.04%	-2	Timeline
IYWISHARES TR	5,838	$931K	0.04%	0	Timeline
MMM3M CO	7,165	$925K	0.04%	-35	Timeline
IVWISHARES TR	9,053	$919K	0.04%	+218	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,363	$917K	0.04%	0	Timeline
OMCOMNICOM GROUP INC	10,516	$912K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	6,810	$897K	0.04%	+694	Timeline
CARRCARRIER GLOBAL CORPORATION	13,055	$894K	0.04%	-1,936	Timeline
METMETLIFE INC	10,737	$879K	0.04%	-1,200	Timeline
AMGNAMGEN INC	3,338	$870K	0.04%	-363	Timeline
RLRALPH LAUREN CORP	3,742	$867K	0.04%	-295	Timeline
NFGNATIONAL FUEL GAS CO	14,178	$867K	0.04%	0	Timeline
EMNEASTMAN CHEM CO	9,137	$842K	0.04%	-1,425	Timeline
BEPCBROOKFIELD RENEWABLE CORP	30,369	$840K	0.04%	new	Timeline
ASMLASML HLDG NV	1,208	$837K	0.04%	+563	Timeline
LLOEWS CORP	9,637	$816K	0.04%	0	Timeline
NVONOVO-NORDISK A S	9,402	$809K	0.04%	-1,286	Timeline
GEGE AEROSPACE	4,802	$802K	0.04%	-102	Timeline
MPWRMONOLITHIC PWR SYS INC	1,346	$799K	0.04%	-817	Timeline
WECWEC ENERGY GROUP INC	8,414	$791K	0.04%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,400	$786K	0.04%	0	Timeline
DONWISDOMTREE TR	15,253	$778K	0.04%	-6,691	Timeline
FHLCFIDELITY COVINGTON TRUST	11,870	$776K	0.04%	-465	Timeline
FIDUFIDELITY COVINGTON TRUST	11,020	$775K	0.04%	+62	Timeline
BSVVANGUARD BD INDEX FDS	9,979	$771K	0.04%	0	Timeline
USBUS BANCORP	15,951	$771K	0.04%	+30	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,064	$768K	0.04%	0	Timeline
BLKBLACKROCK INC	742	$761K	0.04%	new	Timeline
CRMSALESFORCE INC	2,248	$752K	0.04%	+75	Timeline
SLRCSLR INVESTMENT CORP	45,667	$738K	0.04%	-3,119	Timeline
NVSNOVARTIS AG	7,575	$737K	0.03%	0	Timeline
INDAISHARES TR	13,995	$737K	0.03%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	30,494	$725K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	23,574	$724K	0.03%	0	Timeline
XMESPDR SERIES TRUST	12,755	$724K	0.03%	-145	Timeline
ZTSZOETIS INC	4,389	$715K	0.03%	-245	Timeline
ADSKAUTODESK INC	2,376	$702K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	8,747	$688K	0.03%	+670	Timeline
PANWPALO ALTO NETWORKS INC	3,775	$687K	0.03%	+1,887	Timeline
KMBKIMBERLY-CLARK CORP	5,095	$675K	0.03%	-850	Timeline
SHWSHERWIN WILLIAMS CO	1,985	$675K	0.03%	0	Timeline
IWYISHARES TR	2,855	$672K	0.03%	-255	Timeline
HUBBHUBBELL INC	1,602	$671K	0.03%	-2	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,437	$662K	0.03%	+240	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,445	$660K	0.03%	-2,272	Timeline
SYYSYSCO CORP	8,593	$657K	0.03%	0	Timeline
YUMYUM BRANDS INC	4,892	$656K	0.03%	-100	Timeline
MELIMERCADOLIBRE INC	385	$655K	0.03%	+8	Timeline
AJGGALLAGHER ARTHUR J & CO	2,300	$653K	0.03%	0	Timeline
IOOISHARES TR	6,256	$630K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	3,508	$626K	0.03%	+2,066	Timeline
FCXFREEPORT MCMORAN INC	16,395	$624K	0.03%	-53,230	Timeline
PAYXPAYCHEX INC	4,375	$613K	0.03%	0	Timeline
AGGISHARES TR	6,279	$608K	0.03%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	17,094	$607K	0.03%	+161	Timeline
MDTMEDTRONIC PLC	7,525	$606K	0.03%	-29	Timeline
IWRISHARES TR	6,764	$598K	0.03%	-48	Timeline
MRSHMARSH & MCLENNAN COS INC	2,800	$595K	0.03%	0	Timeline
IYHISHARES TR	10,000	$583K	0.03%	0	Timeline
IYFISHARES TR	5,131	$567K	0.03%	-1,081	Timeline
FTVFORTIVE CORP	7,503	$563K	0.03%	-2,000	Timeline
WMBWILLIAMS COS INC	10,365	$561K	0.03%	0	Timeline
TXRHTEXAS ROADHOUSE INC	3,011	$543K	0.03%	+1,500	Timeline
WGOWINNEBAGO INDS INC	11,200	$535K	0.03%	0	Timeline
BXBLACKSTONE INC	3,100	$535K	0.03%	+1	Timeline
ROKROCKWELL AUTOMATION INC	1,865	$533K	0.03%	+10	Timeline
AIVLWISDOMTREE TR	4,935	$526K	0.02%	0	Timeline
CVSCVS HEALTH CORP	11,640	$523K	0.02%	-2,835	Timeline
IDXXIDEXX LABS INC	1,250	$517K	0.02%	0	Timeline
SNXTD SYNNEX CORPORATION	4,398	$516K	0.02%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,000	$508K	0.02%	0	Timeline
EFAISHARES TR	6,690	$506K	0.02%	-3,104	Timeline
MTBM & T BK CORP	2,663	$501K	0.02%	-155	Timeline
TRMBTRIMBLE INC	7,040	$497K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,582	$475K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,949	$458K	0.02%	-667	Timeline
CHDCHURCH & DWIGHT CO INC	4,345	$455K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	3,820	$451K	0.02%	+735	Timeline
DFAIDIMENSIONAL ETF TRUST	15,400	$450K	0.02%	-648	Timeline
GLWCORNING INC	9,463	$450K	0.02%	+9	Timeline
MOALTRIA GROUP INC	8,431	$449K	0.02%	-120	Timeline
IWOISHARES TR	1,554	$447K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,455	$441K	0.02%	0	Timeline
KKRKKR & CO INC	2,972	$440K	0.02%	+88	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,740	$439K	0.02%	-6,162	Timeline
VKTXVIKING THERAPEUTICS INC	10,901	$439K	0.02%	+807	Timeline
PBAPEMBINA PIPELINE CORP	11,575	$428K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	4,376	$424K	0.02%	+177	Timeline
GWWWW GRAINGER INC	400	$422K	0.02%	-11	Timeline
SLBSLB LIMITED	10,603	$409K	0.02%	-156	Timeline
CXTCRANE NXT CO	6,999	$407K	0.02%	0	Timeline
KTBKONTOOR BRANDS INC	4,685	$400K	0.02%	0	Timeline
COPCONOCOPHILLIPS	3,804	$377K	0.02%	-5	Timeline
VLTOVERALTO CORP	3,620	$369K	0.02%	-1,238	Timeline
IBBISHARES TR	2,775	$367K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	6,500	$365K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	3,301	$365K	0.02%	new	Timeline
NOBLPROSHARES TR	3,652	$364K	0.02%	-1,506	Timeline
AONAON PLC	1,000	$359K	0.02%	new	Timeline
IWPISHARES TR	2,823	$358K	0.02%	+1,148	Timeline
XLVSELECT SECTOR SPDR TR	2,597	$357K	0.02%	-653	Timeline
DDOMINION ENERGY INC	6,611	$356K	0.02%	0	Timeline
HEIHEICO CORP NEW	1,497	$356K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	6,037	$356K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,076	$354K	0.02%	+3	Timeline
DLTRDOLLAR TREE INC	4,721	$354K	0.02%	-619	Timeline
OSKOSHKOSH CORP	3,711	$353K	0.02%	-701	Timeline
XLRESELECT SECTOR SPDR TR	8,645	$352K	0.02%	+27	Timeline
IBPINSTALLED BLDG PRODS INC	2,000	$350K	0.02%	0	Timeline
XHBSPDR SERIES TRUST	3,327	$348K	0.02%	+1	Timeline
KVUEKENVUE INC	16,220	$346K	0.02%	-2,718	Timeline
QUALISHARES TR	1,936	$345K	0.02%	0	Timeline
GDXVANECK ETF TRUST	10,145	$344K	0.02%	-2,000	Timeline
STZCONSTELLATION BRANDS INC	1,548	$342K	0.02%	0	Timeline
ECLECOLAB INC	1,451	$341K	0.02%	0	Timeline
CSXCSX CORP	10,350	$334K	0.02%	0	Timeline
IETCISHARES U S ETF TR	3,883	$331K	0.02%	+1,268	Timeline
CLXCLOROX CO DEL	2,001	$325K	0.02%	0	Timeline
EHCENCOMPASS HEALTH CORP	3,514	$325K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,400	$323K	0.02%	-1,700	Timeline
RWTREDWOOD TRUST INC	49,407	$323K	0.02%	-28,894	Timeline
AYIACUITY INC	1,103	$322K	0.02%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,585	$318K	0.02%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,999	$317K	0.02%	+4,869	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,359	$316K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	13,584	$315K	0.01%	+9,056	Timeline
TLTISHARES TR	3,567	$312K	0.01%	0	Timeline
EPPISHARES INC	6,900	$302K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	5,675	$301K	0.01%	+5,542	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,959	$299K	0.01%	-50	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,860	$293K	0.01%	-7,940	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,919	$286K	0.01%	+11	Timeline
MCIBARINGS CORPORATE INVS	13,609	$284K	0.01%	+85	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	6,794	$283K	0.01%	0
SNVSYNOVUS FINANCIAL CORP	5,400	$279K	0.01%	0	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	12,465	$278K	0.01%	0
KBWBINVESCO EXCH TRADED FD TR II	4,250	$278K	0.01%	new	Timeline
GISGENERAL MILLS INC	4,342	$277K	0.01%	0	Timeline
PSXPHILLIPS 66	2,409	$274K	0.01%	0	Timeline
XELXCEL ENERGY INC	4,012	$271K	0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,500	$269K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,632	$267K	0.01%	0	Timeline
DVYISHARES TR	2,026	$266K	0.01%	-1,171	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,689	$266K	0.01%	0	Timeline
IJKISHARES TR	2,891	$263K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,255	$260K	0.01%	-3,173	Timeline
IBTHISHARES TR	11,691	$260K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,082	$255K	0.01%	-137	Timeline
KRKROGER CO	4,173	$255K	0.01%	0	Timeline
ENBENBRIDGE INC	5,888	$250K	0.01%	0	Timeline
HSYHERSHEY CO	1,475	$250K	0.01%	0	Timeline
UNMUNUM GROUP	3,410	$249K	0.01%	new	Timeline
MPVBARINGS PARTN INVS	14,092	$247K	0.01%	+98	Timeline
STESTERIS PLC	1,200	$247K	0.01%	0	Timeline
SRESEMPRA	2,700	$239K	0.01%	0	Timeline
NUENUCOR CORP	2,028	$238K	0.01%	0	Timeline
FTNTFORTINET INC	2,515	$238K	0.01%	0	Timeline
IRINGERSOLL RAND INC	2,626	$238K	0.01%	-2	Timeline
AVAVAEROVIRONMENT INC	1,510	$232K	0.01%	-4,209	Timeline
OKEONEOK INC NEW	2,293	$230K	0.01%	0	Timeline
ALLEALLEGION PLC	1,748	$228K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	1,702	$227K	0.01%	+1,695	Timeline
INTCINTEL CORP	11,212	$225K	0.01%	+300	Timeline
BSXBOSTON SCIENTIFIC CORP	2,500	$223K	0.01%	-13,300	Timeline
GILDGILEAD SCIENCES INC	2,400	$222K	0.01%	0	Timeline
FEFIRSTENERGY CORP	5,398	$215K	0.01%	-10	Timeline
VTEBVANGUARD MUN BD FDS	4,209	$211K	0.01%	-3,745	Timeline
CWCURTISS WRIGHT CORP	592	$210K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,482	$210K	0.01%	-637	Timeline
FLRNSPDR SERIES TRUST	6,798	$209K	0.01%	0	Timeline
CITHE CIGNA GROUP	752	$208K	0.01%	0	Timeline
ACWXISHARES TR	3,965	$207K	0.01%	0	Timeline
ETENERGY TRANSFER L P	10,508	$206K	0.01%	0	Timeline
QLYSQUALYS INC	1,448	$203K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,154	$202K	0.01%	+1,454	Timeline
NOWSERVICENOW INC	190	$201K	0.01%	0	Timeline
EZMWISDOMTREE TR	3,209	$201K	0.01%	+11	Timeline
EDCONSOLIDATED EDISON INC	2,222	$198K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,000	$196K	0.01%	0
VRTXVERTEX PHARMACEUTICALS INC	485	$195K	0.01%	-462	Timeline
VVVANGUARD INDEX FDS	718	$194K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,539	$192K	0.01%	0	Timeline
KLACKLA CORP	299	$188K	0.01%	0	Timeline
VRSNVERISIGN INC	900	$186K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	2,043	$186K	0.01%	+12	Timeline
ONCBEONE MEDICINES LTD	1,000	$185K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	6,642	$184K	0.01%	+4,428	Timeline
VOEVANGUARD INDEX FDS	1,130	$183K	0.01%	-1,710	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	979	$183K	0.01%	0	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	8,820	$177K	0.01%	new	Timeline
RHIROBERT HALF INC.	2,500	$176K	0.01%	0	Timeline
EOGEOG RES INC	1,434	$176K	0.01%	-426	Timeline
DRIDARDEN RESTAURANTS INC	936	$175K	0.01%	-500	Timeline
IYTISHARES TR	2,583	$175K	0.01%	+847	Timeline
IYEISHARES TR	3,825	$174K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,550	$174K	0.01%	0	Timeline
DALDELTA AIR LINES INC	2,829	$171K	0.01%	-1	Timeline
CMCSACOMCAST CORP NEW	4,520	$170K	0.01%	-1,300	Timeline
PPLPPL CORP	5,100	$167K	0.01%	0	Timeline
IEFAISHARES TR	2,344	$165K	0.01%	-8,321	Timeline
NETCLOUDFLARE INC	1,502	$162K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,325	$157K	0.01%	+375	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,441	$156K	0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,852	$155K	0.01%	0	Timeline
AMLPALPS ETF TR	3,171	$153K	0.01%	+34	Timeline
ATRAPTARGROUP INC	972	$153K	0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	6,791	$151K	0.01%	0	Timeline
NNNNNN REIT INC	3,613	$148K	0.01%	0	Timeline
IYKISHARES TR	2,250	$148K	0.01%	-450	Timeline
UNILEVER PLCUNILEVER PLC	2,600	$147K	0.01%	0
DELLDELL TECHNOLOGIES INC	1,276	$147K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	1,266	$145K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	950	$143K	0.01%	0	Timeline
IGMISHARES TR	1,375	$140K	0.01%	+60	Timeline
OREALTY INCOME CORP	2,580	$138K	0.01%	-1,000	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,560	$136K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	640	$135K	0.01%	-2,050	Timeline
APOAPOLLO GLOBAL MGMT INC	800	$132K	0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,684	$132K	0.01%	0	Timeline
IYMISHARES TR	1,000	$130K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,250	$129K	0.01%	0	Timeline
FDXFEDEX CORP	454	$128K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	634	$128K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	496	$126K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,894	$126K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	1,756	$125K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,602	$121K	0.01%	+801	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,671	$121K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	702	$121K	0.01%	0	Timeline
IHIISHARES TR	2,070	$121K	0.01%	+250	Timeline
RBLXROBLOX CORP	2,082	$120K	0.01%	-192	Timeline
BROBROWN & BROWN INC	1,177	$120K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	3,546	$120K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	829	$119K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,733	$114K	0.01%	-19	Timeline
HSICSCHEIN HENRY INC	1,650	$114K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,350	$113K	0.01%	-4,650	Timeline
CAVACAVA GROUP INC	1,000	$113K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	690	$112K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,983	$112K	0.01%	0	Timeline
TSNTYSON FOODS INC	1,924	$111K	0.01%	0	Timeline
SAPSAP SE	444	$109K	0.01%	-29	Timeline
PGRPROGRESSIVE CORP	455	$109K	0.01%	-50	Timeline
IOTSAMSARA INC	2,467	$108K	0.01%	0	Timeline
TRGPTARGA RES CORP	600	$107K	0.01%	new	Timeline
TWTRADEWEB MKTS INC	789	$103K	<0.01%	+324	Timeline
CMECME GROUP INC	430	$102K	<0.01%	-268	Timeline
VICIVICI PPTYS INC	3,446	$102K	<0.01%	-237	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,306	$102K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	5,832	$101K	<0.01%	+199	Timeline
ESBAEMPIRE ST RLTY OP L P	9,838	$100K	<0.01%	-11,239	Timeline
VRSKVERISK ANALYTICS INC	362	$99.7K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	6,900	$99.4K	<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
ISHARES TRISHARES TR	124,411	$2.99M	shares
INVESCOINVESCO	116,310	$2.46M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,751	$1.43M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	35,167	$1.15M	shares
BLACKROCK INCBLACKROCK INC	767	$728K	shares
GNRCGENERAC HLDGS INC	2,637	$419K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	835	$348K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	825	$317K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	11,322	$205K	shares
EEMISHARES TR	2,880	$132K	shares
SHVISHARES TR	1,132	$125K	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	5,314	$122K	shares
IWNISHARES TR	535	$89.2K	shares
TMUST-MOBILE US INC	408	$84.2K	shares
EWIISHARES INC	1,988	$77.5K	shares
EWGISHARES INC	2,175	$73.6K	shares
MRNAMODERNA INC	986	$65.9K	shares
SPSCSPS COMM INC	318	$61.7K	shares
FLNAFILANA THERAPEUTICS INC	2,000	$58.9K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,200	$57.4K	shares
IQLTISHARES TR	1,155	$47.9K	shares
BTTBLACKROCK MUN TARGET TERM TR	2,200	$47.7K	shares
NUVNUVEEN MUN VALUE FD INC	5,000	$45.3K	shares
MTHMERITAGE HOMES CORP	192	$39.4K	shares
SHARECARE INCSHARECARE INC	23,925	$34K	shares
ANGLVANECK ETF TRUST	1,100	$32.4K	shares
LINELINEAGE INC	400	$31.5K	shares
QQQEDIREXION SHARES ETF TRUST	290	$26.2K	shares
CAHCARDINAL HEALTH INC	230	$25.4K	shares
AMCOR PLCAMCOR PLC	2,040	$23.1K	shares
CAGCONAGRA BRANDS INC	700	$22.8K	shares
HALHALLIBURTON CO	777	$22.6K	shares
SNASNAP ON INC	75	$21.7K	shares
AEPAMERICAN ELEC PWR CO INC	195	$20K	shares
CNXCCONCENTRIX CORP	375	$19.2K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	565	$19K	shares
SKTTANGER INC	559	$18.5K	shares
BKRBAKER HUGHES COMPANY	500	$18.1K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	375	$16.3K	shares
EMLCVANECK ETF TRUST	625	$15.9K	shares
SCISERVICE CORP INTL	200	$15.8K	shares
WENWENDYS CO	850	$14.9K	shares
ORANYORANGE-SPON ADR	884	$10.1K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	3,704	$9.04K	shares
GTLSCHART INDS INC	70	$8.69K	shares
ISDPGIM HIGH YIELD BOND FUND IN	585	$8.15K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,355	$7.64K	shares
HIOWESTERN ASSET HIGH INCOME OP	1,815	$7.42K	shares
ICLNISHARES TR	500	$7.34K	shares
XEVVXEATON VANCE LIMITED DURATION	681	$7.16K	shares
MANHMANHATTAN ASSOCIATES INC	25	$7.04K	shares
NTLAINTELLIA THERAPEUTICS INC	300	$6.17K	shares
ESRTEMPIRE ST RLTY TR INC	430	$4.76K	shares
QDELQUIDELORTHO CORP	86	$3.92K	shares
VXFVANGUARD INDEX FDS	20	$3.65K	shares
DPZDOMINOS PIZZA INC	3	$1.2K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	388	$1.15K	shares
TYLTYLER TECHNOLOGIES INC	2	$1.12K	shares
VEUVANGUARD INTL EQUITY INDEX F	15	$944	shares
NSITINSIGHT ENTERPRISES INC	4	$943	shares
MMSMAXIMUS INC	10	$932	shares
HASHICORP INCHASHICORP INC	20	$662	shares
LWLAMB WESTON HLDGS INC	10	$648	shares
REZIRESIDEO TECHNOLOGIES INC	16	$323	shares
AMTMAMENTUM HOLDINGS INC	6	$194	shares
SNDLSNDL INC	50	$103	shares
BODITHE BEACHBODY COMPANY INC	2	$12	shares
HBANHUNTINGTON BANCSHARES INC	0	$5	shares
CINFCINCINNATI FINL CORP	0	$2	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 0000829407-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC