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	Latest event	Timeline
AMPAMERIPRISE FINL INC	186	$99K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	139	$98.9K	<0.01%	-644		Timeline
IBTIISHARES TR	4,504	$98.7K	<0.01%	new		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2,339	$98.2K	<0.01%	0		Timeline
ALLALLSTATE CORP	506	$98K	<0.01%	0		Timeline
QQQINEOS ETF TRUST	1,867	$97.8K	<0.01%	+112		Timeline
CBANCOLONY BANKCORP INC	5,937	$95.8K	<0.01%	0		Timeline
BPBP PLC	3,228	$95.4K	<0.01%	-1,050		Timeline
FDRRFIDELITY COVINGTON TRUST	1,840	$94.5K	<0.01%	0		Timeline
CCJCAMECO CORP	1,800	$92.5K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,067	$90.2K	<0.01%	0		Timeline
PFFAETFIS SER TR I	4,054	$88.8K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	2,624	$88.4K	<0.01%	-1,310		Timeline
CCITIGROUP INC	1,249	$87.9K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	1,152	$87.8K	<0.01%	+600		Timeline
VMRKVIVMARK RESIDENTIAL	1,214	$87.1K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	140	$87.1K	<0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	2,727	$86.9K	<0.01%	+47		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	225	$86.9K	<0.01%	-225		Timeline
HPQHP INC	2,639	$86.9K	<0.01%	0		Timeline
BBYBEST BUY INC	1,000	$86.7K	<0.01%	0		Timeline
FTAIFTAI AVIATION LTD	600	$86.4K	<0.01%	0		Timeline
EMBJEMBRAER S.A.	2,351	$86.2K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	3,776	$85.7K	<0.01%	+2,522		Timeline
ACMAECOM	800	$85.5K	<0.01%	0		Timeline
NTAPNETAPP INC	735	$85.3K	<0.01%	+235		Timeline
ALVAUTOLIV INC	908	$85.2K	<0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,057	$84.9K	<0.01%	0		Timeline
SMHVANECK ETF TRUST	350	$84.8K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	475	$83.7K	<0.01%	+75		Timeline
NGGNATIONAL GRID PLC	1,374	$83K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	443	$82K	<0.01%	-12,125		Timeline
ELVELEVANCE HEALTH INC FORMERLY	222	$81.7K	<0.01%	-500		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	253	$81.5K	<0.01%	-379
PLDPROLOGIS INC.	767	$81.1K	<0.01%	+400		Timeline
GSKGSK PLC	2,368	$80.9K	<0.01%	-305		Timeline
NTRANATERA INC	505	$79.9K	<0.01%	+331		Timeline
AOAISHARES TR	1,036	$79.4K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,241	$78.8K	<0.01%	-1,375		Timeline
QQQMINVESCO EXCH TRADED FD TR II	372	$78.3K	<0.01%	+50		Timeline
IEVISHARES TR	1,500	$78.1K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	669	$76.6K	<0.01%	+7		Timeline
HOODROBINHOOD MKTS INC	2,054	$76.5K	<0.01%	new		Timeline
CCLCARNIVAL CORP	3,060	$76.3K	<0.01%	0		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,500	$75.3K	<0.01%	0		Timeline
INFYINFOSYS LTD	3,400	$74.5K	<0.01%	0		Timeline
VRRMVERRA MOBILITY CORP	3,045	$73.6K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	1,100	$73.3K	<0.01%	0		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	7,013	$72.9K	<0.01%	+124		Timeline
LTCLTC PPTYS INC	2,096	$72.4K	<0.01%	+31		Timeline
HUBSHUBSPOT INC	104	$72.1K	<0.01%	+1		Timeline
DKSDICKS SPORTING GOODS INC	300	$68.7K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	7,329	$68.4K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,597	$68.2K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	300	$68.1K	<0.01%	0		Timeline
MPLXMPLX LP	1,421	$68K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	800	$67.8K	<0.01%	-210		Timeline
LENLENNAR CORP	495	$67.5K	<0.01%	0		Timeline
EOSEEOS ENERGY ENTERPRISES INC	13,809	$67.1K	<0.01%	+2,400		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,178	$67K	<0.01%	-3,589
IYCISHARES TR	696	$66.9K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	868	$66.7K	<0.01%	+11		Timeline
GENGEN DIGITAL INC	2,400	$65.7K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	233	$65.3K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	2,889	$63.2K	<0.01%	+1,389		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	4,929	$63.1K	<0.01%	0		Timeline
LADLITHIA MTRS INC	175	$62.6K	<0.01%	0		Timeline
IYYISHARES TR	437	$62.5K	<0.01%	0		Timeline
SFSTIFEL FINL CORP	585	$62.1K	<0.01%	0		Timeline
IWCISHARES TR	475	$61.9K	<0.01%	0		Timeline
IJSISHARES TR	567	$61.6K	<0.01%	0		Timeline
EVRGEVERGY INC	1,000	$61.5K	<0.01%	0		Timeline
MLPAGLOBAL X FDS	1,236	$61.1K	<0.01%	0		Timeline
SPYINEOS ETF TRUST	1,194	$60.7K	<0.01%	+260		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	194	$59.9K	<0.01%	0		Timeline
EXCEXELON CORP	1,575	$59.3K	<0.01%	0		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	2,000	$59K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	1,608	$58.6K	<0.01%	-800		Timeline
TMTOYOTA MOTOR CORP	300	$58.4K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	230	$58.3K	<0.01%	+9		Timeline
TELTE CONNECTIVITY PLC	408	$58.3K	<0.01%	0		Timeline
ANSYS INCANSYS INC	173	$58.3K	<0.01%	0
XLYSELECT SECTOR SPDR TR	259	$58.1K	<0.01%	-1,140		Timeline
LINLINDE PLC	138	$57.8K	<0.01%	0		Timeline
IAKISHARES TR	451	$57K	<0.01%	+3		Timeline
PPHVANECK ETF TRUST	660	$56.9K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,494	$56.6K	<0.01%	+24		Timeline
HDVISHARES TR	501	$56.3K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	1,250	$55.7K	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	3,570	$55.5K	<0.01%	0		Timeline
CRHCRH PLC	600	$55.5K	<0.01%	0		Timeline
BINCBLACKROCK ETF TRUST II	1,061	$55.2K	<0.01%	0		Timeline
EIXEDISON INTL	690	$55.1K	<0.01%	0		Timeline
AROCARCHROCK INC	2,209	$55K	<0.01%	new		Timeline
TWLOTWILIO INC	500	$54K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	600	$54K	<0.01%	-40,809		Timeline
HYGISHARES TR	681	$53.6K	<0.01%	-495		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,815	$53.2K	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	2,074	$53K	<0.01%	0		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	2,257	$52.9K	<0.01%	+36		Timeline
REZISHARES TR	652	$52.8K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	244	$52.4K	<0.01%	0		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,000	$52.4K	<0.01%	0
TDOCTELADOC HEALTH INC	5,740	$52.2K	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	1,700	$51.8K	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	2,000	$51.7K	<0.01%	+1,000		Timeline
UHSUNIVERSAL HLTH SVCS INC	286	$51.3K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	894	$51.3K	<0.01%	-800		Timeline
PPIINVESTMENT MANAGERS SER TR I	3,536	$51.2K	<0.01%	0		Timeline
CTVACORTEVA INC	899	$51.2K	<0.01%	0		Timeline
IDVISHARES TR	1,869	$51.2K	<0.01%	0		Timeline
GLGLOBE LIFE INC	450	$50.2K	<0.01%	0		Timeline
MLIMUELLER INDS INC	629	$49.9K	<0.01%	0		Timeline
DGSWISDOMTREE TR	1,016	$49.7K	<0.01%	+4		Timeline
CMCCOMMERCIAL METALS CO	1,000	$49.6K	<0.01%	0		Timeline
IAUISHARES GOLD TR	1,000	$49.5K	<0.01%	0		Timeline
KGSKODIAK GAS SVCS INC	1,202	$49.1K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	4,092	$48.4K	<0.01%	+401		Timeline
OXYOCCIDENTAL PETE CORP	961	$47.7K	<0.01%	0		Timeline
DCIDONALDSON INC	700	$47.1K	<0.01%	0		Timeline
RRYDER SYS INC	300	$47.1K	<0.01%	0		Timeline
FFORD MTR CO	4,624	$45.8K	<0.01%	0		Timeline
GOVTISHARES TR	1,991	$45.8K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	1,311	$45.4K	<0.01%	-132		Timeline
VAWVANGUARD WORLD FD	240	$45.1K	<0.01%	0		Timeline
ENTGENTEGRIS INC	454	$45K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	600	$45K	<0.01%	0		Timeline
ALCALCON AG	525	$44.6K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	600	$44.6K	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	568	$44.5K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	549	$44.1K	<0.01%	new		Timeline
TOTLSSGA ACTIVE ETF TR	1,118	$44K	<0.01%	0		Timeline
FFLCFIDELITY COVINGTON TRUST	956	$43.9K	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	255	$43.9K	<0.01%	-1		Timeline
RYNRAYONIER INC	1,675	$43.7K	<0.01%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	131	$43.6K	<0.01%	+42
IEIISHARES TR	365	$42.2K	<0.01%	-399		Timeline
FLOFLOWERS FOODS INC	2,000	$41.3K	<0.01%	0		Timeline
DDOGDATADOG INC	289	$41.3K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,885	$40.5K	<0.01%	0		Timeline
AVTRAVANTOR INC	1,900	$40K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	110	$39.9K	<0.01%	0		Timeline
GMGENERAL MTRS CO	738	$39.3K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	500	$39.1K	<0.01%	+230		Timeline
ARKKARK ETF TR	688	$39.1K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	916	$38.5K	<0.01%	0		Timeline
VECOVEECO INSTRS INC DEL	1,402	$37.6K	<0.01%	-1,400		Timeline
KEYKEYCORP	2,168	$37.2K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	108	$37.1K	<0.01%	0		Timeline
BGCBGC GROUP INC	4,000	$36.2K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	1,097	$35.9K	<0.01%	-102		Timeline
HLNHALEON PLC	3,755	$35.8K	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	1,168	$35.8K	<0.01%	0		Timeline
CCAPCRESCENT CAP BDC INC	1,800	$35.4K	<0.01%	new		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	9,287	$35K	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	2,013	$34.8K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	645	$34.7K	<0.01%	0		Timeline
INSMINSMED INC	500	$34.5K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	755	$33.9K	<0.01%	0		Timeline
ROSTROSS STORES INC	224	$33.9K	<0.01%	0		Timeline
EWXSPDR INDEX SHS FDS	575	$33.7K	<0.01%	+12		Timeline
BIIBBIOGEN INC	209	$32K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	271	$31.8K	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	378	$31.8K	<0.01%	0		Timeline
WPCWP CAREY INC	570	$31.6K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	91	$31.2K	<0.01%	0		Timeline
FASTFASTENAL CO	426	$30.6K	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	630	$30.5K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	137	$30.4K	<0.01%	0		Timeline
GBDCGOLUB CAP BDC INC	2,000	$30.3K	<0.01%	0		Timeline
ATKRATKORE INC	363	$30.3K	<0.01%	0		Timeline
IGVISHARES TR	300	$30K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	245	$29.8K	<0.01%	0		Timeline
DOWDOW HLDGS INC	738	$29.6K	<0.01%	+300		Timeline
APAAPA CORPORATION	1,279	$29.5K	<0.01%	0		Timeline
LQDISHARES TR	275	$29.4K	<0.01%	0		Timeline
MCOMOODYS CORP	61	$29.1K	<0.01%	-89		Timeline
CRICARTERS INC	534	$28.9K	<0.01%	0		Timeline
ZSZSCALER INC	160	$28.9K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	420	$28.7K	<0.01%	0		Timeline
IGIBISHARES TR	553	$28.5K	<0.01%	+293		Timeline
BIVVANGUARD BD INDEX FDS	379	$28.3K	<0.01%	+201		Timeline
AMXAMERICA MOVIL SAB DE CV	1,974	$28.2K	<0.01%	0		Timeline
IEFISHARES TR	301	$27.8K	<0.01%	+160		Timeline
WABWABTEC	146	$27.7K	<0.01%	0		Timeline
CORTCORCEPT THERAPEUTICS INC	542	$27.3K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	726	$27K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	240	$26.9K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	550	$26.9K	<0.01%	0		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	535	$26.9K	<0.01%	0		Timeline
CHWYCHEWY INC	800	$26.8K	<0.01%	0		Timeline
ITGARTNER INC	50	$24.2K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	783	$24K	<0.01%	+230		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,120	$23.9K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,512	$23.6K	<0.01%	+1,512		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,925	$23.6K	<0.01%	-1,404		Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	1,066	$23.4K	<0.01%	0		Timeline
ARKQARK ETF TR	298	$23K	<0.01%	0		Timeline
IWSISHARES TR	176	$22.8K	<0.01%	-264		Timeline
BABAALIBABA GROUP HLDG LTD	261	$22.1K	<0.01%	-22		Timeline
KMIKINDER MORGAN INC DEL	806	$22.1K	<0.01%	0		Timeline
MUBISHARES TR	197	$21K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	120	$20.6K	<0.01%	-325		Timeline
ARKWARK ETF TR	189	$20.4K	<0.01%	0		Timeline
MSTRSTRATEGY INC	70	$20.3K	<0.01%	new		Timeline
CUBECUBESMART	472	$20.2K	<0.01%	0		Timeline
BLWBLACKROCK LTD DURATION INCOM	1,410	$19.9K	<0.01%	-585		Timeline
VVVVALVOLINE INC	548	$19.8K	<0.01%	0		Timeline
CXHMFS INVT GRADE MUN TR	2,471	$19.7K	<0.01%	0		Timeline
NEMNEWMONT CORP	526	$19.6K	<0.01%	-460		Timeline
XLBSELECT SECTOR SPDR TR	232	$19.5K	<0.01%	+31		Timeline
ABNBAIRBNB INC	148	$19.4K	<0.01%	-50		Timeline
PCTYPAYLOCITY HLDG CORP	97	$19.3K	<0.01%	0		Timeline
PDTHANCOCK JOHN PREM DIVID FD	1,518	$19.3K	<0.01%	0		Timeline
MDXGMIMEDX GROUP INC	2,000	$19.2K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	160	$19.1K	<0.01%	0		Timeline
TQQQPROSHARES TR	237	$18.8K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	5,000	$18.8K	<0.01%	-10,596		Timeline
TROWPRICE T ROWE GROUP INC	165	$18.7K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	200	$18K	<0.01%	0		Timeline
CCICROWN CASTLE INC	198	$18K	<0.01%	0		Timeline
SNYSANOFI SA	372	$17.9K	<0.01%	0		Timeline
KIESPDR SERIES TRUST	316	$17.9K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	71	$17.6K	<0.01%	0		Timeline
EWDISHARES INC	460	$17.2K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	141	$17.2K	<0.01%	0		Timeline
WULFTERAWULF INC	3,000	$17K	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	144	$16.6K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	85	$16.4K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,238	$16.4K	<0.01%	0		Timeline
MDBMONGODB INC	70	$16.3K	<0.01%	0		Timeline
SSENTINELONE INC	734	$16.3K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	201	$16.2K	<0.01%	0		Timeline
LDPCOHEN & STEERS LTD DURATION	803	$16.2K	<0.01%	0		Timeline
PCARPACCAR INC	150	$16.1K	<0.01%	0		Timeline
ARKFARK ETF TR	432	$16K	<0.01%	0		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	1,000	$15.9K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	500	$15.9K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	46	$15.8K	<0.01%	0		Timeline
DEMWISDOMTREE TR	375	$15.2K	<0.01%	0		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	375	$15K	<0.01%	new		Timeline
GFLGFL ENVIRONMENTAL INC	325	$14.5K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	112	$14.4K	<0.01%	0		Timeline
ASHASHLAND INC	200	$14.3K	<0.01%	0		Timeline
POSTPOST HLDGS INC	124	$14.2K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	69	$14.1K	<0.01%	0		Timeline
IEMGISHARES INC	265	$13.8K	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	619	$13.7K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	429	$13.6K	<0.01%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,143	$13.3K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	85	$13.2K	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	248	$13.1K	<0.01%	-199		Timeline
FCPTFOUR CORNERS PPTY TR INC	467	$12.8K	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	560	$12.7K	<0.01%	+284		Timeline
FLRFLUOR CORP	256	$12.6K	<0.01%	-406		Timeline
SCHRSCHWAB STRATEGIC TR	518	$12.6K	<0.01%	+262		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,009	$12.6K	<0.01%	0
PSCFINVESCO EXCH TRADED FD TR II	227	$12.6K	<0.01%	0		Timeline
UBSUBS GROUP AG	414	$12.6K	<0.01%	0		Timeline
XYZBLOCK INC	147	$12.5K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	223	$12.5K	<0.01%	-226
EEFTEURONET WORLDWIDE INC	120	$12.3K	<0.01%	0		Timeline
CAECAE INC	480	$12.2K	<0.01%	0		Timeline
ERHALLSPRING UTILITIES AND HIGH	1,124	$12.1K	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	600	$12.1K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	68	$12K	<0.01%	0		Timeline
WPPWPP PLC NEW	232	$11.9K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,005	$11.8K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	100	$11.8K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	27	$11.7K	<0.01%	0		Timeline
OGNORGANON & CO	787	$11.7K	<0.01%	-309		Timeline
ETHGRAYSCALE ETHEREUM STAKING	365	$11.5K	<0.01%	new		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	108	$11K	<0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	858	$11K	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	388	$10.8K	<0.01%	0		Timeline
AESAES CORP	840	$10.8K	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	150	$10.7K	<0.01%	0		Timeline
LBOEA SERIES TRUST	325	$10.7K	<0.01%	0		Timeline
IZRLARK ETF TR	476	$10.7K	<0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	334	$10.6K	<0.01%	0		Timeline
NZFNUVEEN MUN CR INCOME FD	873	$10.6K	<0.01%	0		Timeline
AMPLAMPLITUDE INC	1,000	$10.6K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	518	$10.5K	<0.01%	0		Timeline
MGAMAGNA INTL INC	248	$10.4K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	17	$10.1K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	80	$9.85K	<0.01%	0		Timeline
SBLKSTAR BULK CARRIERS CORP.	655	$9.79K	<0.01%	0		Timeline
PSPINVESCO EXCHANGE TRADED FD T	145	$9.68K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	152	$9.58K	<0.01%	-291		Timeline
SNNSMITH & NEPHEW PLC	386	$9.49K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	59	$9.48K	<0.01%	0		Timeline
GRFSGRIFOLS S A	1,261	$9.38K	<0.01%	+173		Timeline
SCHHSCHWAB STRATEGIC TR	439	$9.25K	<0.01%	-1,663		Timeline
PRNTARK ETF TR	431	$9.1K	<0.01%	0		Timeline
AGIALAMOS GOLD INC	491	$9.05K	<0.01%	0		Timeline
JOEST JOE CO	200	$8.99K	<0.01%	0		Timeline
ABEVAMBEV SA	4,583	$8.95K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	1,582	$8.92K	<0.01%	+319		Timeline
PHINPHINIA INC	180	$8.67K	<0.01%	-200		Timeline
HUNHUNTSMAN CORP	471	$8.49K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	80	$8.47K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	334	$8.46K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	317	$7.92K	<0.01%	new		Timeline
EHABENHABIT INC	1,000	$7.81K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	400	$7.77K	<0.01%	0		Timeline
MBCMASTERBRAND INC	529	$7.73K	<0.01%	0		Timeline
IXJISHARES TR	89	$7.63K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	263	$7.51K	<0.01%	+49		Timeline
IGSBISHARES TR	140	$7.24K	<0.01%	0		Timeline
BCSBARCLAYS PLC	542	$7.2K	<0.01%	-100		Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	150	$7.2K	<0.01%	0
VODVODAFONE GROUP PLC	793	$6.92K	<0.01%	0		Timeline
RPMRPM INTL INC	56	$6.89K	<0.01%	0		Timeline
ARKGARK ETF TR	290	$6.83K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	49	$6.83K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	778	$6.77K	<0.01%	-40		Timeline
ALABASTERA LABS INC	50	$6.62K	<0.01%	0		Timeline
EENI SPA	242	$6.62K	<0.01%	0		Timeline
EWJISHARES INC	98	$6.58K	<0.01%	0		Timeline
SONYSONY GROUP CORP	310	$6.56K	<0.01%	+248		Timeline
OXY/WSOCCIDENTAL PETE CORP	236	$6.5K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	122	$6.41K	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	224	$6.34K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	87	$6.26K	<0.01%	0		Timeline
LITGLOBAL X FDS	150	$6.14K	<0.01%	0		Timeline
HQHABRDN HEALTHCARE INVESTORS	380	$6.1K	<0.01%	0		Timeline
VIVTELEFONICA BRASIL SA	804	$6.07K	<0.01%	0		Timeline
XYLXYLEM INC	51	$5.92K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	250	$5.86K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	24	$5.75K	<0.01%	+9		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	173	$5.69K	<0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	583	$5.63K	<0.01%	0		Timeline
EIMEATON VANCE MUN BD FD	539	$5.58K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	12	$5.54K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	21	$5.53K	<0.01%	-210		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	448	$5.43K	<0.01%	0
ENICENEL CHILE SA	1,851	$5.33K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	27	$5.08K	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,000	$5.08K	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	37	$4.97K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	419	$4.83K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	90	$4.83K	<0.01%	0		Timeline
JDJD.COM INC	138	$4.79K	<0.01%	0		Timeline
TOSTTOAST INC	130	$4.74K	<0.01%	-800		Timeline
BATRAATLANTA BRAVES HLDGS INC	110	$4.49K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	66	$4.46K	<0.01%	0		Timeline
BATTAMPLIFY ETF TR	500	$4.4K	<0.01%	0		Timeline
SJMSMUCKER J M CO	40	$4.39K	<0.01%	+1		Timeline
ITTITT INC	30	$4.22K	<0.01%	0		Timeline
BIDUBAIDU INC	50	$4.22K	<0.01%	0		Timeline
TRMKTRUSTMARK CORP	119	$4.21K	<0.01%	0		Timeline
GTNGRAY MEDIA INC	1,325	$4.17K	<0.01%	0		Timeline
VTRSVIATRIS INC	331	$4.12K	<0.01%	-70		Timeline
REMXVANECK ETF TRUST	100	$3.9K	<0.01%	0		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	466	$3.86K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	8	$3.84K	<0.01%	0		Timeline
SEICSEI INVTS CO	46	$3.82K	<0.01%	0		Timeline
BCEBCE INC	159	$3.8K	<0.01%	0		Timeline
DGROISHARES TR	61	$3.74K	<0.01%	-970		Timeline
CBSHCOMMERCE BANCSHARES INC	59	$3.68K	<0.01%	+2		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	322	$3.5K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	22	$3.47K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	56	$3.39K	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	38	$3.33K	<0.01%	-19		Timeline
EXPDEXPEDITORS INTL WASH INC	30	$3.32K	<0.01%	0		Timeline
GWREGUIDEWIRE SOFTWARE INC	19	$3.19K	<0.01%	-2		Timeline
DSGXDESCARTES SYS GROUP INC	27	$3.08K	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	166	$2.86K	<0.01%	0		Timeline
COTYCOTY INC	396	$2.76K	<0.01%	0		Timeline
TERTERADYNE INC	22	$2.75K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	15	$2.68K	<0.01%	0		Timeline
DASHDOORDASH INC	16	$2.67K	<0.01%	0		Timeline
ILMNILLUMINA INC	20	$2.66K	<0.01%	0		Timeline
OSCROSCAR HEALTH INC	195	$2.62K	<0.01%	0		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	46	$2.34K	<0.01%	0
MSIMOTOROLA SOLUTIONS INC	5	$2.32K	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	45	$2.32K	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	32	$2.31K	<0.01%	+4		Timeline
EXPEAGLE MATLS INC	9	$2.31K	<0.01%	0		Timeline
ZHZHIHU INC	650	$2.3K	<0.01%	0		Timeline
MTDRMATADOR RES CO	40	$2.24K	<0.01%	+7		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	34	$2.23K	<0.01%	0		Timeline
HTHTH WORLD GROUP LTD	63	$2.08K	<0.01%	0		Timeline
NPOENPRO INC	12	$2.05K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	24	$1.99K	<0.01%	0		Timeline
VMIVALMONT INDS INC	6	$1.98K	<0.01%	0		Timeline
ESIELEMENT SOLUTIONS INC	78	$1.98K	<0.01%	0		Timeline
WATWATERS CORP	5	$1.95K	<0.01%	0		Timeline
RBCRBC BEARINGS INC	6	$1.95K	<0.01%	new		Timeline
CLHCLEAN HARBORS INC	8	$1.95K	<0.01%	-3		Timeline
ENSGENSIGN GROUP INC	15	$1.94K	<0.01%	-149		Timeline
QTWOQ2 HLDGS INC	19	$1.93K	<0.01%	-4		Timeline
MORNMORNINGSTAR INC	6	$1.91K	<0.01%	0		Timeline
FTITECHNIPFMC PLC	65	$1.87K	<0.01%	-23		Timeline
GPROGOPRO INC	1,700	$1.85K	<0.01%	0		Timeline
VLYVALLEY NATL BANCORP	200	$1.83K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10	$1.83K	<0.01%	0		Timeline
GILGILDAN ACTIVEWEAR INC	39	$1.82K	<0.01%	0		Timeline
KBRKBR INC	31	$1.81K	<0.01%	-10		Timeline
WYNNWYNN RESORTS LTD	21	$1.81K	<0.01%	0		Timeline
PODDINSULET CORP	7	$1.78K	<0.01%	+1		Timeline
CHRWC H ROBINSON WORLDWIDE IN	17	$1.77K	<0.01%	-4		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	219	$1.72K	<0.01%	0		Timeline
GLOBGLOBANT S A	8	$1.72K	<0.01%	new		Timeline
GRMNGARMIN LTD	8	$1.72K	<0.01%	-2		Timeline
HWCHANCOCK WHITNEY CORPORATION	30	$1.65K	<0.01%	+2		Timeline
RUSHARUSH ENTERPRISES INC	30	$1.65K	<0.01%	+7		Timeline
JBHTHUNT J B TRANS SVCS INC	10	$1.64K	<0.01%	new		Timeline
CHDNCHURCHILL DOWNS INC	12	$1.64K	<0.01%	+1		Timeline
RGENREPLIGEN CORP	11	$1.57K	<0.01%	new		Timeline
GBCIGLACIER BANCORP INC NEW	31	$1.57K	<0.01%	+1		Timeline
WBDWARNER BROS DISCOVERY INC	144	$1.52K	<0.01%	0		Timeline
COOCOOPER COS INC	16	$1.5K	<0.01%	0		Timeline
NOKNOKIA CORP	338	$1.5K	<0.01%	0		Timeline
AEISADVANCED ENERGY INDS	13	$1.47K	<0.01%	+1		Timeline
CWSTCASELLA WASTE SYS INC	13	$1.4K	<0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	50	$1.39K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6	$1.37K	<0.01%	+1		Timeline
CACICACI INTL INC	3	$1.36K	<0.01%	-3		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	116	$1.36K	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	27	$1.36K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	40	$1.35K	<0.01%	0		Timeline
GFFGRIFFON CORP	19	$1.33K	<0.01%	+4		Timeline
REVGREV GROUP INC	41	$1.31K	<0.01%	-43		Timeline
MTRNMATERION CORP	13	$1.28K	<0.01%	0		Timeline
VCYTVERACYTE INC	32	$1.27K	<0.01%	0		Timeline
AZTAAZENTA INC	25	$1.25K	<0.01%	new		Timeline
HUBGHUB GROUP INC	28	$1.24K	<0.01%	+4		Timeline
KARSKRANESHARES TRUST	59	$1.24K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	10	$1.24K	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	18	$1.23K	<0.01%	new		Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	5,000	$1.23K	<0.01%	0
PBIPITNEY BOWES INC	166	$1.2K	<0.01%	0		Timeline
CSLCARLISLE COS INC	3	$1.17K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	37	$1.16K	<0.01%	0		Timeline
GNTXGENTEX CORP	40	$1.15K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	24	$1.15K	<0.01%	-3		Timeline
ONTOONTO INNOVATION INC	7	$1.15K	<0.01%	-1		Timeline
IRTCIRHYTHM HOLDINGS INC	12	$1.13K	<0.01%	0		Timeline
AEGAEGON LTD	190	$1.12K	<0.01%	0		Timeline
QIAGEN NVQIAGEN NV	25	$1.11K	<0.01%	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	13	$1.09K	<0.01%	0
AGYSAGILYSYS INC	8	$1.09K	<0.01%	-2		Timeline
LFUSLITTELFUSE INC	5	$1.08K	<0.01%	0		Timeline
CHECHEMED CORP NEW	2	$1.07K	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	16	$1.06K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8	$1.05K	<0.01%	+2		Timeline
SSDSIMPSON MFG INC	6	$1.04K	<0.01%	new		Timeline
ALBALBEMARLE CORP	12	$1.04K	<0.01%	0		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4	$1.03K	<0.01%	0
FGF&G ANNUITIES & LIFE INC	24	$995	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	8	$993	<0.01%	+1		Timeline
AZEK CO INCAZEK CO INC	21	$990	<0.01%	-2
MODMODINE MFG CO	8	$974	<0.01%	-1		Timeline
POOLPOOL CORP	3	$948	<0.01%	0		Timeline
KAIKADANT INC	3	$947	<0.01%	0		Timeline
BCPCBALCHEM CORP	6	$936	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	20	$933	<0.01%	0		Timeline
UFPIUFP INDUSTRIES INC	8	$925	<0.01%	-1		Timeline
FLUTFLUTTER ENTMT PLC	4	$916	<0.01%	new		Timeline
SHOOMADDEN STEVEN LTD	21	$911	<0.01%	-4		Timeline
EXASEXACT SCIENCES CORP	16	$900	<0.01%	-10		Timeline
ALGTALLEGIANT TRAVEL CO	10	$898	<0.01%	0		Timeline
SLABSILICON LABORATORIES INC	7	$891	<0.01%	+1		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14	$875	<0.01%	0
GPKGRAPHIC PACKAGING HLDG CO	32	$872	<0.01%	0		Timeline
ALAIR LEASE CORP	18	$872	<0.01%	0		Timeline
COKECOCA COLA CONS INC	1	$809	<0.01%	0		Timeline
SAIASAIA INC	2	$809	<0.01%	-1		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	17	$806	<0.01%	+4
TKRTIMKEN CO	11	$805	<0.01%	-2		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	76	$803	<0.01%	0
FIVNFIVE9 INC	20	$798	<0.01%	+8		Timeline
APPAPPLOVIN CORP	2	$770	<0.01%	+1		Timeline
MEDPMEDPACE HLDGS INC	2	$762	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	10	$656	<0.01%	0		Timeline
SLVMSYLVAMO CORP	8	$633	<0.01%	0		Timeline
PINSPINTEREST INC	21	$609	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	3	$559	<0.01%	0		Timeline
TREXTREX INC	8	$553	<0.01%	0		Timeline
OUNZVANECK MERK GOLD ETF	20	$506	<0.01%	0		Timeline
BMIBADGER METER INC	2	$506	<0.01%	-2		Timeline
ROKUROKU INC	6	$447	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	14	$439	<0.01%	-3		Timeline
SPYMSPDR SERIES TRUST	6	$414	<0.01%	0		Timeline
ETSYETSY INC	7	$371	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	2	$286	<0.01%	0		Timeline
OKTAOKTA INC	3	$237	<0.01%	0		Timeline
MTNVAIL RESORTS INC	1	$190	<0.01%	-205		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1	$130	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	8	$112	<0.01%	0
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	212	$63	<0.01%	0
HPFHANCOCK JOHN PFD INCOME FD I	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	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