MOTCO

13F filer, CIK 1306333, SAN ANTONIO, TX

MOTCO reported $974,905,144 across 483 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 21.6% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001306333-25-000002

Period: 2024-12-31
Reported value: $975M
Holdings: 483
Top 10 weight: 21.6%
New: 17
Sold out: 131

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+34,671	$6.31M
MCHPadded	+68,485	$3.93M
DEOadded	+25,320	$3.22M
VLOadded	+24,431	$2.99M
USTBadded	+58,610	$2.94M

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
PEGreduced	-57,516	-$4.86M
ENBreduced	-79,561	-$3.38M
BCEreduced	-84,519	-$1.96M
AVGOreduced	-7,775	-$1.8M
APOreduced	-6,845	-$1.13M

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 0001306333-25-000002, largest first. % of portfolio is the value over $974,905,144, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	152,886	$35.4M	3.64%	-7,775	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,623	$26.7M	2.74%	-1,702	Timeline
AAPLAPPLE INC	99,154	$24.8M	2.55%	-3,378	Timeline
MSFTMICROSOFT CORP	57,587	$24.3M	2.49%	-2,317	Timeline
JPMJPMORGAN CHASE & CO	94,679	$22.7M	2.33%	-3,266	Timeline
RUSHARUSH ENTERPRISES INC	314,696	$17.2M	1.77%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	90,931	$15M	1.54%	-6,845	Timeline
NVDANVIDIA CORPORATION	110,700	$14.9M	1.52%	-5,486	Timeline
GOOGLALPHABET INC	78,316	$14.8M	1.52%	-462	Timeline
AMZNAMAZON COM INC	66,646	$14.6M	1.5%	-4,731	Timeline
USTBVICTORY PORTFOLIOS II	281,958	$14.2M	1.45%	+58,610	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,331	$14M	1.44%	-456	Timeline
APHAMPHENOL CORP	201,932	$14M	1.44%	-5,812	Timeline
WMTWALMART INC	151,270	$13.7M	1.4%	-12,219	Timeline
MRKMERCK & CO INC	135,239	$13.5M	1.38%	+3,527	Timeline
PANWPALO ALTO NETWORKS INC	71,003	$12.9M	1.33%	+34,671	Timeline
CMCSACOMCAST CORP NEW	342,876	$12.9M	1.32%	+1,327	Timeline
METAMETA PLATFORMS INC	21,878	$12.8M	1.31%	-760	Timeline
CRMSALESFORCE INC	37,485	$12.5M	1.29%	-1,110	Timeline
TJXTJX COS INC NEW	100,535	$12.1M	1.25%	-2,949	Timeline
GLDSPDR GOLD TR	49,802	$12.1M	1.24%	-1,197	Timeline
GSGOLDMAN SACHS GROUP INC	21,031	$12M	1.24%	-1,031	Timeline
TMUST-MOBILE US INC	52,821	$11.7M	1.2%	-2,982	Timeline
BKNGBOOKING HOLDINGS INC	2,300	$11.4M	1.17%	-18	Timeline
VVISA INC	35,557	$11.2M	1.15%	-304	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	73,608	$11M	1.13%	-1,826	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,060	$11M	1.12%	+285	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	180,864	$10.9M	1.12%	-1,165	Timeline
XOMEXXON MOBIL CORP	100,934	$10.9M	1.11%	-819	Timeline
JNJJOHNSON & JOHNSON	73,757	$10.7M	1.09%	-3,126	Timeline
HONHONEYWELL INTL INC	46,510	$10.5M	1.08%	-207	Timeline
LLYELI LILLY & CO	13,466	$10.4M	1.07%	+261	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	178,208	$10.2M	1.05%	+68,485	Timeline
ACNACCENTURE PLC IRELAND	29,048	$10.2M	1.05%	-190	Timeline
AONAON PLC	28,404	$10.2M	1.05%	-1,394	Timeline
FMBFIRST TR EXCH TRADED FD III	195,399	$9.97M	1.02%	-7,121	Timeline
SPGIS&P GLOBAL INC	19,913	$9.92M	1.02%	-469	Timeline
INTUINTUIT	15,773	$9.91M	1.02%	-127	Timeline
LOWLOWES COS INC	40,127	$9.9M	1.02%	-843	Timeline
WMWASTE MGMT INC DEL	49,053	$9.9M	1.02%	-1,252	Timeline
ROPROPER TECHNOLOGIES INC	18,802	$9.77M	1%	+118	Timeline
UNPUNION PAC CORP	41,721	$9.51M	0.98%	+498	Timeline
UNHUNITEDHEALTH GROUP INC	18,548	$9.38M	0.96%	-129	Timeline
DISDISNEY WALT CO	83,364	$9.28M	0.95%	-158	Timeline
CVXCHEVRON CORPORATION	63,728	$9.23M	0.95%	+51	Timeline
SCHWCHARLES SCHWAB CORP (THE)	123,269	$9.12M	0.94%	-574	Timeline
ADBEADOBE INC	19,609	$8.72M	0.89%	+69	Timeline
ULTAULTA BEAUTY INC	19,734	$8.58M	0.88%	+482	Timeline
ZTSZOETIS INC	52,184	$8.5M	0.87%	-439	Timeline
MDLZMONDELEZ INTL INC	134,256	$8.02M	0.82%	+2,720	Timeline
NEENEXTERA ENERGY INC	110,485	$7.92M	0.81%	-967	Timeline
BXBLACKSTONE INC	45,621	$7.87M	0.81%	-818	Timeline
IQVIQVIA HLDGS INC	38,561	$7.58M	0.78%	+839	Timeline
EMREMERSON ELEC CO	59,914	$7.43M	0.76%	-623	Timeline
SPTLSPDR SERIES TRUST	269,828	$7.07M	0.72%	+63,281	Timeline
HDHOME DEPOT INC	17,973	$6.99M	0.72%	-1,241	Timeline
LINLINDE PLC	16,525	$6.92M	0.71%	+69	Timeline
HSYHERSHEY CO	39,668	$6.72M	0.69%	-1,406	Timeline
BNYBANK OF NY MELLON CORP	86,562	$6.65M	0.68%	-2,548	Timeline
CSCOCISCO SYS INC	109,629	$6.49M	0.67%	-1,163	Timeline
PAYXPAYCHEX INC	45,543	$6.39M	0.66%	-646	Timeline
QCOMQUALCOMM INC	40,808	$6.27M	0.64%	-222	Timeline
KOCOCA COLA CO	99,002	$6.16M	0.63%	+767	Timeline
MCDMCDONALDS CORP	21,037	$6.1M	0.63%	-285	Timeline
IVVISHARES TR	10,328	$6.08M	0.62%	+558	Timeline
TXNTEXAS INSTRS INC	31,906	$5.98M	0.61%	-1,400	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,440	$5.93M	0.61%	-293	Timeline
NXPINXP SEMICONDUCTORS N V	27,673	$5.75M	0.59%	+711	Timeline
GLWCORNING INC	120,600	$5.73M	0.59%	-2,166	Timeline
NOCNORTHROP GRUMMAN CORP	11,862	$5.57M	0.57%	+150	Timeline
DRIDARDEN RESTAURANTS INC	28,628	$5.34M	0.55%	-132	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,358	$5.33M	0.55%	-84	Timeline
PNCPNC FINL SVCS GROUP INC	26,836	$5.18M	0.53%	-294	Timeline
SLFSUN LIFE FINANCIAL INC.	87,055	$5.17M	0.53%	-1,255	Timeline
FANGDIAMONDBACK ENERGY INC	31,446	$5.15M	0.53%	+193	Timeline
WECWEC ENERGY GROUP INC	54,187	$5.1M	0.52%	-678	Timeline
PEPPEPSICO INC	32,753	$4.98M	0.51%	-948	Timeline
AEPAMERICAN ELEC PWR CO INC	53,794	$4.96M	0.51%	-529	Timeline
USBUS BANCORP	103,506	$4.95M	0.51%	-1,356	Timeline
CMECME GROUP INC	21,292	$4.94M	0.51%	-603	Timeline
VZVERIZON COMMUNICATIONS INC	121,496	$4.86M	0.5%	+323	Timeline
LMTLOCKHEED MARTIN CORP	9,825	$4.77M	0.49%	-124	Timeline
UNILEVER PLCUNILEVER PLC	82,419	$4.67M	0.48%	-3,200
AZNASTRAZENECA PLC-SPONS ADR	66,593	$4.36M	0.45%	+537	Timeline
CITHE CIGNA GROUP	15,462	$4.27M	0.44%	-127	Timeline
VICIVICI PPTYS INC	138,328	$4.04M	0.41%	-513	Timeline
GPCGENUINE PARTS CO	34,207	$3.99M	0.41%	-393	Timeline
ABBVABBVIE INC	22,359	$3.97M	0.41%	-36	Timeline
AWKAMERICAN WTR WKS CO INC NEW	31,585	$3.93M	0.4%	+479	Timeline
SNYSANOFI SA	80,569	$3.89M	0.4%	-993	Timeline
IAUISHARES GOLD TR	77,389	$3.83M	0.39%	-778	Timeline
VLOVALERO ENERGY CORP	31,066	$3.81M	0.39%	+24,431	Timeline
DEODIAGEO PLC	29,665	$3.77M	0.39%	+25,320	Timeline
TGTTARGET CORP	27,827	$3.76M	0.39%	-774	Timeline
PFEPFIZER INC	140,570	$3.73M	0.38%	+868	Timeline
UPSUNITED PARCEL SVCS INC	28,070	$3.54M	0.36%	+81	Timeline
SLBSLB LIMITED	90,101	$3.45M	0.35%	+3,089	Timeline
BTIBRITISH AMERN TOB PLC	93,678	$3.4M	0.35%	-1,068	Timeline
GISGENERAL MILLS INC	51,325	$3.27M	0.34%	-1,170	Timeline
VUGVANGUARD INDEX FDS	7,265	$2.98M	0.31%	-40	Timeline
VYMIVANGUARD WHITEHALL FDS	28,342	$1.92M	0.2%	+1,464	Timeline
EFAISHARES TR	25,044	$1.89M	0.19%	+687	Timeline
AVDEAMERICAN CENTY ETF TR	27,781	$1.7M	0.17%	+6,852	Timeline
GOOGALPHABET INC	8,740	$1.66M	0.17%	-4,060	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,035	$1.57M	0.16%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	41,242	$1.47M	0.15%	-1,645	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,215	$1.46M	0.15%	-1,158	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,248	$1.38M	0.14%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,642	$1.37M	0.14%	-1,284	Timeline
PGPROCTER & GAMBLE CO	8,105	$1.36M	0.14%	-916	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,337	$1.25M	0.13%	-770	Timeline
DEDEERE & CO	2,917	$1.24M	0.13%	-500	Timeline
IDVISHARES TR	42,019	$1.15M	0.12%	-1,211	Timeline
IJRISHARES TR	9,675	$1.11M	0.11%	+79	Timeline
TOTLSSGA ACTIVE ETF TR	26,422	$1.04M	0.11%	+2,098	Timeline
BLKBLACKROCK INC	1,014	$1.04M	0.11%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	2,358	$1M	0.1%	0	Timeline
IJHISHARES TR	15,524	$967K	0.1%	+53	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,335	$953K	0.1%	+89	Timeline
ASMLASML HLDG NV	1,280	$887K	0.09%	+13	Timeline
BIVVANGUARD BD INDEX FDS	11,450	$856K	0.09%	-581	Timeline
BSVVANGUARD BD INDEX FDS	10,864	$839K	0.09%	-929	Timeline
CTASCINTAS CORP	4,576	$836K	0.09%	+16	Timeline
ORCLORACLE CORP	4,963	$827K	0.08%	0	Timeline
BNSBANK NOVA SCOTIA B C	14,872	$799K	0.08%	-153	Timeline
ICLRICON PUB LTD CO	3,778	$792K	0.08%	-26	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,937	$790K	0.08%	+791	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,687	$787K	0.08%	-87	Timeline
AVEMAMERICAN CENTY ETF TR	13,058	$768K	0.08%	+3,622	Timeline
NVONOVO-NORDISK A S	8,841	$761K	0.08%	-320	Timeline
SBRSABINE RTY TR	11,600	$752K	0.08%	0	Timeline
IWFISHARES TR	1,574	$632K	0.06%	0	Timeline
NVSNOVARTIS AG	6,459	$629K	0.06%	+315	Timeline
SCHCSCHWAB STRATEGIC TR	16,654	$572K	0.06%	-1,023	Timeline
QQQINVESCO QQQ TR	1,082	$553K	0.06%	0	Timeline
SHELSHELL PLC	7,961	$499K	0.05%	-11	Timeline
VNQVANGUARD INDEX FDS	5,484	$489K	0.05%	-4	Timeline
ABEVAMBEV SA	255,971	$474K	0.05%	+28,900	Timeline
EMEEMCOR GROUP INC	1,024	$465K	0.05%	0	Timeline
SOSOUTHERN CO	5,518	$454K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	1,525	$453K	0.05%	-555	Timeline
EQIXEQUINIX INC	472	$445K	0.05%	0	Timeline
PSAPUBLIC STORAGE	1,258	$377K	0.04%	0	Timeline
CLXCLOROX CO DEL	2,304	$374K	0.04%	0	Timeline
KLACKLA CORP	593	$374K	0.04%	-40	Timeline
BACBANK OF AMER CORP	8,501	$374K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	2,011	$369K	0.04%	-8	Timeline
CLCOLGATE PALMOLIVE CO	3,901	$355K	0.04%	-1,269	Timeline
ETNEATON CORP PLC	1,067	$354K	0.04%	-22	Timeline
MLMMARTIN MARIETTA MATLS INC	656	$339K	0.03%	+6	Timeline
IJJISHARES TR	2,641	$330K	0.03%	+587	Timeline
DFAXDIMENSIONAL ETF TRUST	12,372	$308K	0.03%	0	Timeline
IGFISHARES TR	5,832	$305K	0.03%	-39	Timeline
DVYISHARES TR	2,311	$303K	0.03%	+600	Timeline
SBUXSTARBUCKS CORP	3,307	$302K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	12,894	$299K	0.03%	+8,596	Timeline
PLDPROLOGIS INC.	2,782	$294K	0.03%	0	Timeline
RVTYREVVITY INC	2,630	$294K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,252	$287K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	541	$285K	0.03%	-2,036	Timeline
MMM3M CO	2,184	$282K	0.03%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,918	$280K	0.03%	-58	Timeline
ITWILLINOIS TOOL WKS INC	1,103	$280K	0.03%	-1,000	Timeline
HEDJWISDOMTREE TR	6,372	$279K	0.03%	0	Timeline
AZOAUTOZONE INC	86	$275K	0.03%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	4,184	$267K	0.03%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	6,502	$266K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	1,999	$263K	0.03%	0	Timeline
TAT&T INC	11,563	$263K	0.03%	-2,336	Timeline
IJKISHARES TR	2,886	$262K	0.03%	0	Timeline
MTZMASTEC INC	1,925	$262K	0.03%	-100	Timeline
MSMORGAN STANLEY	2,084	$262K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	709	$255K	0.03%	-1,000	Timeline
WELLWELLTOWER INC	1,961	$247K	0.03%	0	Timeline
IWDISHARES TR	1,328	$246K	0.03%	0	Timeline
IJTISHARES TR	1,781	$241K	0.02%	-15	Timeline
ROSTROSS STORES INC	1,591	$241K	0.02%	0	Timeline
XBISPDR SERIES TRUST	2,555	$230K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,000	$227K	0.02%	-1,800	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,685	$227K	0.02%	-57,516	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,974	$225K	0.02%	-2,800	Timeline
CIGICOLLIERS INTL GROUP INC	1,599	$217K	0.02%	0	Timeline
QUALISHARES TR	1,180	$210K	0.02%	0	Timeline
ADIANALOG DEVICES INC	987	$210K	0.02%	0	Timeline
SCHYSCHWAB STRATEGIC TR	9,013	$208K	0.02%	0	Timeline
AMGNAMGEN INC	785	$205K	0.02%	-67	Timeline
RSGREPUBLIC SVCS INC	996	$200K	0.02%	-492	Timeline
GBCIGLACIER BANCORP INC NEW	3,950	$198K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	1,390	$194K	0.02%	0	Timeline
BABOEING CO	1,069	$189K	0.02%	-300	Timeline
CFRCULLEN FROST BANKERS INC	1,397	$188K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,083	$187K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	299	$186K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,376	$180K	0.02%	-55	Timeline
AVBAVALONBAY CMNTYS INC	794	$175K	0.02%	0	Timeline
XELXCEL ENERGY INC	2,517	$170K	0.02%	-70	Timeline
VMRKVIVMARK RESIDENTIAL	2,257	$162K	0.02%	0	Timeline
NKENIKE INC	2,136	$162K	0.02%	-2,713	Timeline
WPCWP CAREY INC	2,952	$161K	0.02%	0	Timeline
TRITHOMSON REUTERS CORP	998	$160K	0.02%	0	Timeline
ESGDISHARES TR	2,091	$159K	0.02%	+1,645	Timeline
ENBENBRIDGE INC	3,714	$158K	0.02%	-79,561	Timeline
DDOMINION ENERGY INC	2,869	$155K	0.02%	-12	Timeline
CMICUMMINS INC	435	$152K	0.02%	0	Timeline
MPCMARATHON PETE CORP	1,080	$151K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,054	$149K	0.02%	-875	Timeline
KKRKKR & CO INC	1,000	$148K	0.02%	0	Timeline
DFISDIMENSIONAL ETF TRUST	5,904	$145K	0.01%	new	Timeline
RTXRTX CORPORATION	1,249	$145K	0.01%	0	Timeline
INVHINVITATION HOMES INC	4,505	$144K	0.01%	-380	Timeline
CATCATERPILLAR INC	382	$139K	0.01%	-25	Timeline
ABTABBOTT LABORATORIES	1,223	$138K	0.01%	0	Timeline
IEFAISHARES TR	1,929	$136K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	2,352	$131K	0.01%	0	Timeline
ETENERGY TRANSFER L P	6,425	$126K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,185	$125K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,580	$123K	0.01%	-120	Timeline
GABGABELLI EQUITY TR INC	22,318	$120K	0.01%	0	Timeline
OREALTY INCOME CORP	2,245	$120K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	440	$119K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	441	$116K	0.01%	0	Timeline
IWRISHARES TR	1,308	$116K	0.01%	0	Timeline
PPLPPL CORP	3,547	$115K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	640	$113K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	9,257	$113K	0.01%	0	Timeline
MOALTRIA GROUP INC	2,159	$113K	0.01%	-130	Timeline
VTRVENTAS INC	1,856	$109K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	205	$109K	0.01%	0	Timeline
EESWISDOMTREE TR	1,991	$107K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,973	$107K	0.01%	-133	Timeline
LRNSTRIDE INC	1,017	$106K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	1,355	$103K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	5,747	$101K	0.01%	0	Timeline
COPCONOCOPHILLIPS	995	$98.7K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	267	$98.6K	0.01%	-11	Timeline
VOYAVOYA FINANCIAL INC	1,408	$96.9K	0.01%	0	Timeline
IWMISHARES TR	437	$96.6K	0.01%	-74	Timeline
ETRENTERGY CORP NEW	1,232	$93.4K	0.01%	+532	Timeline
IVWISHARES TR	920	$93.4K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	688	$90.9K	0.01%	0	Timeline
TSLATESLA INC	221	$89.2K	0.01%	-6	Timeline
VOOVANGUARD INDEX FDS	165	$88.9K	0.01%	+97	Timeline
COINCOINBASE GLOBAL INC	350	$86.9K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	426	$86.8K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	311	$86.8K	0.01%	0	Timeline
PSXPHILLIPS 66	726	$82.7K	0.01%	0	Timeline
MUBISHARES TR	774	$82.5K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,500	$79.6K	0.01%	+1,200	Timeline
PMPHILIP MORRIS INTL INC	655	$78.8K	0.01%	-47	Timeline
WCNWASTE CONNECTIONS INC	450	$77.2K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	450	$76.2K	0.01%	0	Timeline
IQLTISHARES TR	1,995	$74.1K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	252	$73K	0.01%	0	Timeline
IMTMISHARES TR	1,923	$71.9K	0.01%	0	Timeline
DBEFDBX ETF TR	1,721	$71.2K	0.01%	0	Timeline
SYYSYSCO CORP	909	$69.5K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,000	$68.3K	0.01%	-500	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,172	$68.2K	0.01%	-1,483	Timeline
PPGPPG INDS INC	570	$68.1K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,994	$67.7K	0.01%	-150	Timeline
SUBISHARES TR	637	$67.2K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	681	$66.4K	0.01%	-75	Timeline
RANIRANI THERAPEUTICS HLDGS INC	48,129	$65.9K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	5,657	$63.8K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	240	$63.4K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	796	$60.7K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,800	$59.8K	0.01%	-2,046	Timeline
NUMGNUSHARES ETF TR	1,248	$59.1K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,032	$56.3K	0.01%	+1,232	Timeline
MMUWESTERN ASSET MANAGED MUNS F	5,412	$55.2K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	798	$54.5K	0.01%	-1,000	Timeline
PWRQUANTA SVCS INC	172	$54.4K	0.01%	-10	Timeline
DUKDUKE ENERGY CORP NEW	500	$53.9K	0.01%	-60	Timeline
VYMVANGUARD WHITEHALL FDS	420	$53.6K	0.01%	0	Timeline
ESGEISHARES INC	1,597	$53.3K	0.01%	+194	Timeline
VRTXVERTEX PHARMACEUTICALS INC	131	$52.8K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	800	$52.6K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	216	$52K	0.01%	-15	Timeline
ROKROCKWELL AUTOMATION INC	182	$52K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,885	$51.6K	0.01%	0	Timeline
ESGUISHARES TR	387	$49.9K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	262	$49.8K	0.01%	0	Timeline
GEGE AEROSPACE	298	$49.7K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	162	$48.6K	<0.01%	0	Timeline
AEEAMEREN CORP	542	$48.3K	<0.01%	0	Timeline
OKEONEOK INC NEW	479	$48.1K	<0.01%	0	Timeline
AFLAFLAC INC	458	$47.4K	<0.01%	0	Timeline
FDXFEDEX CORP	165	$46.4K	<0.01%	0	Timeline
INTCINTEL CORP	2,308	$46.3K	<0.01%	0	Timeline
SUSBISHARES TR	1,862	$46K	<0.01%	+998	Timeline
LHXL3HARRIS TECHNOLOGIES INC	217	$45.6K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	2,245	$44.9K	<0.01%	-2,540	Timeline
IDAIDACORP INC	400	$43.7K	<0.01%	0	Timeline
ILMNILLUMINA INC	325	$43.4K	<0.01%	0	Timeline
CRCRANE COMPANY	285	$43.2K	<0.01%	-1,000	Timeline
YUMYUM BRANDS INC	320	$42.9K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	480	$42.9K	<0.01%	-15	Timeline
PHPARKER-HANNIFIN CORP	64	$40.7K	<0.01%	+2	Timeline
HASHASBRO INC	715	$40K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	500	$39.9K	<0.01%	+5	Timeline
SCHASCHWAB STRATEGIC TR	1,523	$39.4K	<0.01%	+641	Timeline
NSCNORFOLK SOUTHN CORP	165	$38.7K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	2,000	$37.7K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	399	$37K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	7,277	$36.6K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	585	$36.5K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,573	$35.9K	<0.01%	0	Timeline
RXORXO INC	1,494	$35.6K	<0.01%	0	Timeline
XPOXPO INC	269	$35.3K	<0.01%	0	Timeline
DOVDOVER CORP	186	$34.9K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	720	$34.9K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	2,000	$33.9K	<0.01%	0	Timeline
FLEXFLEX LTD	850	$32.6K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	67	$32.2K	<0.01%	0	Timeline
APAAPA CORPORATION	1,385	$32K	<0.01%	0	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	1,000	$31.9K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,613	$31.9K	<0.01%	new	Timeline
EOGEOG RES INC	256	$31.4K	<0.01%	-18	Timeline
IEMGISHARES INC	597	$31.2K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	4,549	$31K	<0.01%	0	Timeline
EVRGEVERGY INC	499	$30.7K	<0.01%	-598	Timeline
UBERUBER TECHNOLOGIES INC	500	$30.2K	<0.01%	-175	Timeline
MRSHMARSH & MCLENNAN COS INC	140	$29.7K	<0.01%	-1,687	Timeline
MSIMOTOROLA SOLUTIONS INC	62	$28.7K	<0.01%	-12	Timeline
MCKMCKESSON CORP	49	$27.9K	<0.01%	-9	Timeline
SHWSHERWIN WILLIAMS CO	82	$27.9K	<0.01%	+10	Timeline
VBVANGUARD INDEX FDS	116	$27.9K	<0.01%	-9	Timeline
ELVELEVANCE HEALTH INC FORMERLY	74	$27.3K	<0.01%	-1	Timeline
ECLECOLAB INC	110	$25.8K	<0.01%	0	Timeline
PCARPACCAR INC	245	$25.5K	<0.01%	-280	Timeline
EPDENTERPRISE PRODS PARTNERS L	808	$25.3K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	290	$24.7K	<0.01%	0	Timeline
EAGGISHARES TR	528	$24.5K	<0.01%	new	Timeline
ISHARES TRISHARES TR	970	$24.3K	<0.01%	0
DTEDTE ENERGY CO	200	$24.1K	<0.01%	-16	Timeline
MTBM & T BK CORP	128	$24.1K	<0.01%	0	Timeline
IBDSISHARES TR	989	$23.7K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,500	$23.5K	<0.01%	-3,000	Timeline
NFLXNETFLIX INC.	26	$23.2K	<0.01%	+4	Timeline
WENWENDYS CO	1,417	$23.1K	<0.01%	-314	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	294	$22.8K	<0.01%	-84	Timeline
IWVISHARES TR	68	$22.7K	<0.01%	-57	Timeline
CATHGLOBAL X FDS	315	$22.3K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	465	$21.7K	<0.01%	0	Timeline
ALLALLSTATE CORP	112	$21.6K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	119	$21.2K	<0.01%	-1,145	Timeline
NINISOURCE INC	569	$20.9K	<0.01%	-953	Timeline
OMCOMNICOM GROUP INC	240	$20.6K	<0.01%	0	Timeline
ACWXISHARES TR	381	$19.9K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	189	$19.6K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	219	$18.7K	<0.01%	0	Timeline
EBAYEBAY INC.	300	$18.6K	<0.01%	0	Timeline
HPQHP INC	563	$18.4K	<0.01%	-262	Timeline
IPINTERNATIONAL PAPER CO	341	$18.4K	<0.01%	-154	Timeline
CCITIGROUP INC	259	$18.2K	<0.01%	-547	Timeline
OXY/WSOCCIDENTAL PETE CORP	630	$17.4K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	78	$17.2K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	1,200	$17.2K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	331	$16.7K	<0.01%	0	Timeline
TLTISHARES TR	190	$16.6K	<0.01%	0	Timeline
CXTCRANE NXT CO	285	$16.6K	<0.01%	-1,000	Timeline
METMETLIFE INC	201	$16.5K	<0.01%	-80	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	3,010	$16.2K	<0.01%	new	Timeline
BAXBAXTER INTL INC	547	$16K	<0.01%	-500	Timeline
LUVSOUTHWEST AIRLS CO	472	$15.9K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	500	$15.9K	<0.01%	0	Timeline
LKQLKQ CORP	430	$15.8K	<0.01%	0	Timeline
PFFISHARES TR	500	$15.7K	<0.01%	new	Timeline
DOWDOW HLDGS INC	391	$15.7K	<0.01%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	2,274	$15.5K	<0.01%	0	Timeline
INMDINMODE LTD	920	$15.4K	<0.01%	0	Timeline
FTVFORTIVE CORP	200	$15K	<0.01%	0	Timeline
ICFISHARES TR	245	$14.8K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	520	$14.6K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	101	$14.5K	<0.01%	-49	Timeline
BCEBCE INC	612	$14.2K	<0.01%	-84,519	Timeline
FITBFIFTH THIRD BANCORP	335	$14.2K	<0.01%	-527	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,000	$14.2K	<0.01%	0
EEMISHARES TR	334	$14K	<0.01%	0	Timeline
AGGISHARES TR	144	$14K	<0.01%	-398	Timeline
RWRSPDR SERIES TRUST	137	$13.5K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	309	$13.5K	<0.01%	-181	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	248	$13.4K	<0.01%	-170	Timeline
IYRISHARES TR	142	$13.2K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	416	$12.8K	<0.01%	0	Timeline
CCICROWN CASTLE INC	140	$12.7K	<0.01%	0	Timeline
MGFABERDEEN GOVT MARKETS INCOME	4,000	$12.3K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	10	$11.9K	<0.01%	+4	Timeline
NOWSERVICENOW INC	11	$11.7K	<0.01%	+5	Timeline
LRCXLAM RESEARCH CORP	160	$11.6K	<0.01%	new	Timeline
BPBP PLC	390	$11.5K	<0.01%	0	Timeline
IWSISHARES TR	87	$11.3K	<0.01%	0	Timeline
CTVACORTEVA INC	193	$11K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	175	$10.6K	<0.01%	0	Timeline
CSXCSX CORP	321	$10.4K	<0.01%	-816	Timeline
CVSCVS HEALTH CORP	220	$9.88K	<0.01%	-102	Timeline
SPSBSPDR SERIES TRUST	327	$9.76K	<0.01%	0	Timeline
ALCALCON AG	114	$9.68K	<0.01%	0	Timeline
SHOPSHOPIFY INC	91	$9.68K	<0.01%	+66	Timeline
CPRTCOPART INC	160	$9.18K	<0.01%	-10,232	Timeline
GEVGE VERNOVA INC	26	$8.55K	<0.01%	0	Timeline
VTRSVIATRIS INC	649	$8.08K	<0.01%	-124	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	105	$8.06K	<0.01%	0	Timeline
STTSTATE STR CORP	80	$7.85K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	916	$7.78K	<0.01%	0	Timeline
MCOMOODYS CORP	16	$7.57K	<0.01%	-1,561	Timeline
JCIJOHNSON CONTROLS INTERNATION	92	$7.26K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	200	$6.78K	<0.01%	0	Timeline
IBBISHARES TR	51	$6.74K	<0.01%	0	Timeline
SRESEMPRA	76	$6.67K	<0.01%	-169	Timeline
TFCTRUIST FINL CORP	149	$6.46K	<0.01%	-74	Timeline
MRTNMARTEN TRANS LTD	410	$6.4K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	56	$6.19K	<0.01%	new	Timeline
SAPSAP SE	25	$6.16K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	82	$5.76K	<0.01%	-1,000	Timeline
GPNGLOBAL PMTS INC	51	$5.71K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	242	$5.58K	<0.01%	0	Timeline
KKELLANOVA	66	$5.34K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	401	$5.31K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	10	$4.85K	<0.01%	+8	Timeline
ISRGINTUITIVE SURGICAL INC	9	$4.7K	<0.01%	-48	Timeline
TROWPRICE T ROWE GROUP INC	40	$4.52K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	41	$4.48K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	101	$4.23K	<0.01%	new	Timeline
AGQPROSHARES TR II	125	$4.21K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	45	$4.16K	<0.01%	0	Timeline
INGING GROEP N.V.	265	$4.15K	<0.01%	0	Timeline
IEFISHARES TR	44	$4.07K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	14	$3.97K	<0.01%	new	Timeline
CBRECBRE GROUP INC	29	$3.81K	<0.01%	-4,995	Timeline
HOGHARLEY DAVIDSON INC	120	$3.62K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	39	$3.46K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	46	$3.42K	<0.01%	-184	Timeline
USMVISHARES TR	38	$3.37K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	28	$3.29K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	80	$3.28K	<0.01%	new	Timeline
SCISERVICE CORP INTL	40	$3.19K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	290	$3.06K	<0.01%	-530	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	56	$3.05K	<0.01%	-50
WPPWPP PLC NEW	59	$3.03K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	80	$2.92K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	13	$2.91K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	37	$2.81K	<0.01%	0	Timeline
EFAVISHARES TR	39	$2.76K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	17	$2.75K	<0.01%	-79	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	187	$2.71K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	272	$2.64K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	101	$2.6K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	18	$2.57K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$2.49K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	72	$2.49K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	31	$2.42K	<0.01%	0	Timeline
IBNICICI BK LTD	75	$2.24K	<0.01%	0	Timeline
SONYSONY GROUP CORP	105	$2.22K	<0.01%	-1,916	Timeline
CBCHUBB LIMITED	8	$2.21K	<0.01%	0	Timeline
RELXRELX PLC	47	$2.13K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	86	$2.08K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	6	$2.06K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	11	$2.03K	<0.01%	0	Timeline
ALBALBEMARLE CORP	23	$1.98K	<0.01%	-69	Timeline
GOVTISHARES TR	85	$1.95K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	209	$1.95K	<0.01%	0
TMTOYOTA MOTOR CORP	10	$1.95K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	44	$1.91K	<0.01%	-1,029	Timeline
CAHCARDINAL HEALTH INC	15	$1.77K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	14	$1.69K	<0.01%	0	Timeline
CERSCERUS CORP	1,000	$1.54K	<0.01%	new	Timeline
EFVISHARES TR	29	$1.52K	<0.01%	0	Timeline
EXCEXELON CORP	39	$1.47K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	30	$1.42K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	44	$1.41K	<0.01%	-500	Timeline
HRLHORMEL FOODS CORP	45	$1.41K	<0.01%	0	Timeline
AMEAMETEK INC	7	$1.26K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	2	$1.19K	<0.01%	0	Timeline
GRALGRAIL INC	54	$964	<0.01%	0	Timeline
IWPISHARES TR	6	$761	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	208	$740	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	3	$719	<0.01%	-1,202	Timeline
EWEDWARDS LIFESCIENCES CORP	7	$518	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	7	$462	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	16	$288	<0.01%	0
OGNORGANON & CO	8	$119	<0.01%	0	Timeline
VALWSVALARIS LTD	1	$7	<0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 131. All 131

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,032	$980K	shares
MINTPIMCO ETF TR	6,049	$609K	shares
VSTVISTRA CORP	3,398	$403K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	5,760	$309K	shares
CSGPCOSTAR GROUP INC	2,808	$212K	shares
SPYMSPDR SERIES TRUST	2,849	$192K	shares
MSCIMSCI INC	284	$166K	shares
MKLMARKEL GROUP INC	96	$151K	shares
SRLNSSGA ACTIVE ETF TR	3,477	$145K	shares
ELLAUDER ESTEE COS INC	1,431	$143K	shares
GFFGRIFFON CORP	2,000	$140K	shares
TXTTEXTRON INC	1,500	$133K	shares
GGGGRACO INC	1,500	$131K	shares
BCOBRINKS CO	1,024	$118K	shares
IOSPINNOSPEC INC	848	$95.9K	shares
XYLXYLEM INC	700	$94.5K	shares
SPTSSPDR SERIES TRUST	3,097	$91.1K	shares
BNDVANGUARD BD INDEX FDS	1,195	$89.8K	shares
DLTRDOLLAR TREE INC	1,225	$86.1K	shares
BATRAATLANTA BRAVES HLDGS INC	2,000	$84.3K	shares
ESEVERSOURCE ENERGY	1,179	$80.2K	shares
CNICANADIAN NATL RY CO	617	$72.3K	shares
SNVSYNOVUS FINANCIAL CORP	1,582	$70.4K	shares
VLTOVERALTO CORP	590	$66K	shares
SPYGSPDR SERIES TRUST	779	$64.6K	shares
MELIMERCADOLIBRE INC	31	$63.6K	shares
SPYVSPDR SERIES TRUST	1,109	$58.6K	shares
APGAPI GROUP CORP	1,712	$56.5K	shares
BUDANHEUSER BUSCH INBEV SA NV	807	$53.5K	shares
MSAMSA SAFETY INC	300	$53.2K	shares
TTCTORO CO	600	$52K	shares
VCVISTEON CORP	520	$49.5K	shares
NTRSNORTHERN TR CORP	500	$45K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	45,171	$40.6K	shares
WTRGESSENTIAL UTILS INC	969	$37.4K	shares
FNVFRANCO NEV CORP	300	$37.3K	shares
NFGNATIONAL FUEL GAS CO	500	$30.3K	shares
ITTITT INC	200	$29.9K	shares
ICUIICU MED INC	155	$28.2K	shares
VCITVANGUARD SCOTTSDALE FDS	335	$28.1K	shares
ADSKAUTODESK INC	100	$27.5K	shares
TERTERADYNE INC	200	$26.8K	shares
SPDWSPDR INDEX SHS FDS	665	$25K	shares
THE SHYFT GROUPTHE SHYFT GROUP	1,920	$24.1K	shares
CNHCNH INDL N V	2,000	$22.2K	shares
TXNMTXNM ENERGY INC	500	$21.9K	shares
MSGSMADISON SQUARE GRDN SPRT COR	100	$20.8K	shares
WTSWATTS WATER TECHNOLOGIES INC	100	$20.7K	shares
IIPRINNOVATIVE INDL PPTYS INC	150	$20.2K	shares
TQQQPROSHARES TR	276	$20K	shares
MGMMGM RESORTS INTERNATIONAL	500	$19.5K	shares
FEFIRSTENERGY CORP	435	$19.3K	shares
PHYSSPROTT ASSET MANAGEMENT LP	900	$18.3K	shares
LLYVKLIBERTY MEDIA CORP DEL	351	$18K	shares
FTECFIDELITY COVINGTON TRUST	87	$15.2K	shares
FNFFIDELITY NATL FINL INC	233	$14.5K	shares
EXPEAGLE MATLS INC	50	$14.4K	shares
VBKVANGUARD INDEX FDS	52	$13.9K	shares
VOTVANGUARD INDEX FDS	57	$13.9K	shares
VBRVANGUARD INDEX FDS	68	$13.7K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	16	$13.1K	shares
MUMICRON TECHNOLOGY INC	125	$13K	shares
MCYMERCURY GENL CORP NEW	200	$12.6K	shares
SPEMSPDR INDEX SHS FDS	283	$11.7K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	100	$11.1K	shares
TIPISHARES TR	100	$11K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	346	$10.9K	shares
ATEXANTERIX INC	289	$10.9K	shares
FFORD MTR CO	1,019	$10.8K	shares
BENFRANKLIN TEMPLETON INC	513	$10.3K	shares
ENRENERGIZER HLDGS INC	300	$9.53K	shares
STMSTMICROELECTRONICS N V	320	$9.51K	shares
SESEA LTD	100	$9.43K	shares
EOTEATON VANCE NATL MUN OPPORT	524	$9.41K	shares
MBCMASTERBRAND INC	500	$9.27K	shares
HRBBLOCK H & R INC	145	$9.21K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	84	$9.2K	shares
RFREGIONS FINANCIAL CORP NEW	391	$9.12K	shares
BBYBEST BUY INC	88	$9.09K	shares
CMACOMERICA INC	150	$8.99K	shares
LAZLAZARD INC	177	$8.92K	shares
COHRCOHERENT CORP	100	$8.89K	shares
FCXFREEPORT MCMORAN INC	175	$8.74K	shares
UNMUNUM GROUP	146	$8.68K	shares
SONSONOCO PRODS CO	156	$8.52K	shares
NNNNNN REIT INC	173	$8.39K	shares
CALYCALLAWAY GOLF CO	750	$8.23K	shares
EXEEXPAND ENERGY CORPORATION	100	$8.22K	shares
WSOWATSCO INC	16	$7.87K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	357	$7.8K	shares
OXYOCCIDENTAL PETE CORP	144	$7.42K	shares
SPHRSPHERE ENTERTAINMENT CO	151	$6.67K	shares
UTGREAVES UTIL INCOME FD	200	$6.56K	shares
MSGEMADISON SQUARE GARDEN ENTMT	151	$6.42K	shares
WHRWHIRLPOOL CORP	59	$6.31K	shares
LGIHLGI HOMES INC	50	$5.93K	shares
LLYVALIBERTY MEDIA CORP	118	$5.84K	shares
VYXNCR VOYIX CORPORATION	400	$5.43K	shares
EMBCEMBECTA CORP	360	$5.08K	shares
SASEABRIDGE GOLD INC	300	$5.04K	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 0001306333-25-000002	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC