OAKWORTH CAPITAL, INC.

13F filer, CIK 1588871, BIRMINGHAM, AL

OAKWORTH CAPITAL, INC. reported $1,453,769,638 across 629 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 61.57% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-002072

Period: 2024-12-31
Reported value: $1.45B
Holdings: 629
Top 10 weight: 61.57%
New: 29
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+76,179	$5.48M
IWDadded	+17,641	$3.27M
VCSHadded	+37,732	$2.94M
IJRadded	+23,180	$2.67M
VGITadded	+33,271	$1.93M

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
RFreduced	-128,556	-$3.02M
SOreduced	-16,982	-$1.4M
LAM RESEARCH CORPexited	-1,307	-$1.07M
PFEreduced	-36,441	-$967K
BLACKROCK INCexited	-894	-$849K

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 0001140361-25-002072, largest first. % of portfolio is the value over $1,453,769,638, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	355,968	$143M	9.83%	+2,338	Timeline
IWDISHARES TR	764,174	$141M	9.73%	+17,641	Timeline
BNDVANGUARD BD INDEX FDS	1,742,850	$125M	8.62%	+76,179	Timeline
IJRISHARES TR	894,910	$103M	7.09%	+23,180	Timeline
IWRISHARES TR	1,113,122	$98.4M	6.77%	+20,237	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,881,799	$90M	6.19%	+21,262	Timeline
VCSHVANGUARD SCOTTSDALE FDS	728,273	$56.8M	3.91%	+37,732	Timeline
AAPLAPPLE INC	207,934	$52.1M	3.58%	+663	Timeline
JPMJPMORGAN CHASE & CO	199,962	$47.9M	3.3%	+1,409	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	644,221	$37.1M	2.55%	+17,157	Timeline
WMTWALMART INC	404,873	$36.6M	2.52%	+3,113	Timeline
VGITVANGUARD SCOTTSDALE FDS	593,592	$34.4M	2.37%	+33,271	Timeline
GOOGALPHABET INC	179,492	$34.2M	2.35%	+1,415	Timeline
GLDSPDR GOLD TR	130,977	$31.7M	2.18%	+897	Timeline
OEFISHARES TR	107,755	$31.1M	2.14%	-492	Timeline
BLDRBUILDERS FIRSTSOURCE INC	212,582	$30.4M	2.09%	+1,323	Timeline
XOPSPDR SERIES TRUST	193,306	$25.6M	1.76%	-1,296	Timeline
XLKSELECT SECTOR SPDR TR	104,120	$24.2M	1.67%	-12	Timeline
IYHISHARES TR	379,835	$22.1M	1.52%	+2,794	Timeline
MSFTMICROSOFT CORP	47,375	$20M	1.37%	-1,337	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,055	$18.2M	1.25%	+735	Timeline
CMACOMERICA INC	247,766	$15.3M	1.05%	+3,720	Timeline
GDGENERAL DYNAMICS CORP	55,657	$14.7M	1.01%	+939	Timeline
NVDANVIDIA CORPORATION	76,004	$10.2M	0.7%	+821	Timeline
VLOVALERO ENERGY CORP	81,738	$10M	0.69%	+1,491	Timeline
SHVISHARES TR	50,369	$5.55M	0.38%	+11,539	Timeline
AMZNAMAZON COM INC	23,502	$5.16M	0.35%	-20	Timeline
KOCOCA COLA CO	80,212	$4.99M	0.34%	-1,879	Timeline
GOOGLALPHABET INC	23,677	$4.48M	0.31%	+1,108	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,424	$4.27M	0.29%	-59	Timeline
IVVISHARES TR	6,220	$3.66M	0.25%	+685	Timeline
GLGLOBE LIFE INC	31,512	$3.51M	0.24%	-186	Timeline
XOMEXXON MOBIL CORP	32,622	$3.51M	0.24%	+875	Timeline
AVGOBROADCOM INC	13,342	$3.09M	0.21%	-458	Timeline
IJHISHARES TR	48,928	$3.05M	0.21%	+16,220	Timeline
LLYELI LILLY & CO	3,892	$3M	0.21%	+8	Timeline
VVISA INC	9,388	$2.97M	0.2%	+306	Timeline
PGPROCTER & GAMBLE CO	17,246	$2.89M	0.2%	-347	Timeline
HDHOME DEPOT INC	7,394	$2.88M	0.2%	+32	Timeline
UNPUNION PAC CORP	12,564	$2.87M	0.2%	+392	Timeline
JNJJOHNSON & JOHNSON	18,331	$2.65M	0.18%	-888	Timeline
ORCLORACLE CORP	15,746	$2.62M	0.18%	0	Timeline
SOSOUTHERN CO	31,633	$2.6M	0.18%	-16,982	Timeline
CVXCHEVRON CORPORATION	17,157	$2.49M	0.17%	-315	Timeline
UNHUNITEDHEALTH GROUP INC	4,835	$2.45M	0.17%	+377	Timeline
MAAMID-AMER APT CMNTYS INC	15,180	$2.35M	0.16%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	99,009	$2.33M	0.16%	-128,556	Timeline
MRKMERCK & CO INC	23,132	$2.3M	0.16%	+2,316	Timeline
SYKSTRYKER CORPORATION	6,104	$2.2M	0.15%	+230	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,920	$2.12M	0.15%	0	Timeline
ABBVABBVIE INC	10,884	$1.93M	0.13%	-100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,937	$1.77M	0.12%	-1	Timeline
CSCOCISCO SYS INC	29,367	$1.74M	0.12%	-1,441	Timeline
ACWXISHARES TR	31,852	$1.66M	0.11%	+31,572	Timeline
VUGVANGUARD INDEX FDS	3,994	$1.64M	0.11%	-254	Timeline
NEENEXTERA ENERGY INC	22,636	$1.62M	0.11%	-321	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,093	$1.61M	0.11%	+262	Timeline
PEPPEPSICO INC	10,396	$1.58M	0.11%	-191	Timeline
QQQINVESCO QQQ TR	3,085	$1.58M	0.11%	-5	Timeline
LOWLOWES COS INC	6,336	$1.56M	0.11%	-10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,212	$1.53M	0.1%	+33	Timeline
TJXTJX COS INC NEW	11,895	$1.44M	0.1%	+664	Timeline
FANGDIAMONDBACK ENERGY INC	8,660	$1.42M	0.1%	0	Timeline
MCDMCDONALDS CORP	4,868	$1.41M	0.1%	+221	Timeline
FSLRFIRST SOLAR INC	7,766	$1.37M	0.09%	+7,587	Timeline
AXPAMERICAN EXPRESS CO	4,412	$1.31M	0.09%	-53	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,949	$1.27M	0.09%	-860	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,621	$1.25M	0.09%	+87	Timeline
GPNGLOBAL PMTS INC	11,085	$1.24M	0.09%	-425	Timeline
MAMASTERCARD INCORPORATED	2,327	$1.23M	0.08%	+124	Timeline
VTIVANGUARD INDEX FDS	4,069	$1.18M	0.08%	0	Timeline
VOEVANGUARD INDEX FDS	7,285	$1.18M	0.08%	-593	Timeline
ITOTISHARES TR	9,066	$1.17M	0.08%	0	Timeline
ETNEATON CORP PLC	3,319	$1.1M	0.08%	+268	Timeline
VMCVULCAN MATLS CO	4,234	$1.09M	0.07%	+236	Timeline
ABTABBOTT LABORATORIES	8,881	$1M	0.07%	-478	Timeline
MUMICRON TECHNOLOGY INC	11,882	$1000K	0.07%	0	Timeline
MPCMARATHON PETE CORP	6,960	$971K	0.07%	0	Timeline
IVWISHARES TR	9,430	$957K	0.07%	0	Timeline
LRCXLAM RESEARCH CORP	13,070	$944K	0.06%	new	Timeline
TFCTRUIST FINL CORP	21,536	$934K	0.06%	-188	Timeline
HONHONEYWELL INTL INC	4,122	$931K	0.06%	+358	Timeline
DFACDIMENSIONAL ETF TRUST	26,845	$929K	0.06%	0	Timeline
VVVANGUARD INDEX FDS	3,435	$926K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,889	$917K	0.06%	+16	Timeline
ZTSZOETIS INC	5,618	$915K	0.06%	+82	Timeline
BLKBLACKROCK INC	887	$909K	0.06%	new	Timeline
CITHE CIGNA GROUP	3,258	$900K	0.06%	0	Timeline
DISDISNEY WALT CO	8,007	$892K	0.06%	-81	Timeline
VOTVANGUARD INDEX FDS	3,475	$882K	0.06%	-220	Timeline
DUKDUKE ENERGY CORP NEW	8,099	$873K	0.06%	-364	Timeline
CATHGLOBAL X FDS	12,257	$868K	0.06%	0	Timeline
VTEBVANGUARD MUN BD FDS	16,893	$847K	0.06%	+13,754	Timeline
EEMISHARES TR	19,967	$835K	0.06%	+19,327	Timeline
BACBANK OF AMER CORP	18,990	$835K	0.06%	-1,000	Timeline
IJKISHARES TR	9,040	$822K	0.06%	-54	Timeline
ADIANALOG DEVICES INC	3,812	$810K	0.06%	-13	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	13,650	$785K	0.05%	0	Timeline
CATCATERPILLAR INC	2,135	$774K	0.05%	0	Timeline
PFEPFIZER INC	28,655	$760K	0.05%	-36,441	Timeline
EFAISHARES TR	9,905	$749K	0.05%	+9,424	Timeline
RTXRTX CORPORATION	6,298	$729K	0.05%	+13	Timeline
WMWASTE MGMT INC DEL	3,591	$725K	0.05%	+33	Timeline
QCOMQUALCOMM INC	4,287	$659K	0.05%	+454	Timeline
ITWILLINOIS TOOL WKS INC	2,582	$655K	0.05%	-5	Timeline
DINOHF SINCLAIR CORP	18,489	$648K	0.04%	-15,812	Timeline
DEDEERE & CO	1,461	$619K	0.04%	0	Timeline
METAMETA PLATFORMS INC	1,056	$618K	0.04%	+304	Timeline
PMPHILIP MORRIS INTL INC	4,960	$597K	0.04%	-626	Timeline
GOVTISHARES TR	25,829	$594K	0.04%	-1,424	Timeline
VOVANGUARD INDEX FDS	2,165	$572K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,002	$568K	0.04%	0	Timeline
MOALTRIA GROUP INC	10,537	$551K	0.04%	+108	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,408	$551K	0.04%	-671	Timeline
INTUINTUIT	855	$537K	0.04%	+20	Timeline
XLUSELECT SECTOR SPDR TR	6,987	$529K	0.04%	-106	Timeline
TSLATESLA INC	1,306	$527K	0.04%	-1,490	Timeline
NSCNORFOLK SOUTHN CORP	2,240	$526K	0.04%	+105	Timeline
MSMORGAN STANLEY	4,121	$518K	0.04%	-62	Timeline
CBCHUBB LIMITED	1,875	$518K	0.04%	+267	Timeline
HSYHERSHEY CO	3,033	$514K	0.04%	-76	Timeline
XBISPDR SERIES TRUST	5,692	$513K	0.04%	-271	Timeline
FCNFTI CONSULTING INC	2,670	$510K	0.04%	-206	Timeline
ADBEADOBE INC	1,142	$508K	0.03%	+98	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,295	$505K	0.03%	+1	Timeline
CSXCSX CORP	15,344	$495K	0.03%	+7,898	Timeline
AMATAPPLIED MATLS INC	2,998	$488K	0.03%	0	Timeline
JOEST JOE CO	10,296	$463K	0.03%	-39	Timeline
GPCGENUINE PARTS CO	3,900	$455K	0.03%	+33	Timeline
NPOENPRO INC	2,601	$449K	0.03%	0	Timeline
WFCWELLS FARGO & CO	6,228	$437K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	1,239	$436K	0.03%	-6	Timeline
MMM3M CO	3,316	$428K	0.03%	-53	Timeline
STLDSTEEL DYNAMICS INC	3,721	$424K	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	16,396	$419K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,257	$411K	0.03%	-152	Timeline
EMREMERSON ELEC CO	3,274	$406K	0.03%	-393	Timeline
MDLZMONDELEZ INTL INC	6,713	$401K	0.03%	+828	Timeline
VTVVANGUARD INDEX FDS	2,359	$399K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	4,457	$398K	0.03%	0	Timeline
IBBISHARES TR	3,000	$397K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	4,606	$395K	0.03%	+3,479	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,355	$393K	0.03%	0	Timeline
AMGNAMGEN INC	1,505	$392K	0.03%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,111	$392K	0.03%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,127	$383K	0.03%	+1,452	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,774	$379K	0.03%	new	Timeline
ADSKAUTODESK INC	1,271	$376K	0.03%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,000	$374K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	4,006	$370K	0.03%	-300	Timeline
AGGISHARES TR	3,792	$367K	0.03%	+3,365	Timeline
TXNTEXAS INSTRS INC	1,954	$366K	0.03%	+5	Timeline
DVYISHARES TR	2,713	$356K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	3,792	$346K	0.02%	-538	Timeline
BABOEING CO	1,933	$342K	0.02%	-155	Timeline
SYYSYSCO CORP	4,384	$335K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,423	$323K	0.02%	-285	Timeline
BXBLACKSTONE INC	1,864	$321K	0.02%	0	Timeline
HPQHP INC	9,841	$321K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,536	$313K	0.02%	-1,952	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,836	$313K	0.02%	+3,833	Timeline
ETHAISHARES ETHEREUM TR	12,220	$309K	0.02%	new	Timeline
EXELEXELIXIS INC	9,175	$306K	0.02%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,384	$305K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,264	$304K	0.02%	-176	Timeline
VBVANGUARD INDEX FDS	1,263	$303K	0.02%	0	Timeline
PAYXPAYCHEX INC	2,132	$299K	0.02%	-10	Timeline
GSGOLDMAN SACHS GROUP INC	518	$297K	0.02%	+142	Timeline
CLCOLGATE PALMOLIVE CO	3,215	$292K	0.02%	0	Timeline
UTGREAVES UTIL INCOME FD	9,000	$285K	0.02%	0	Timeline
WFRDWEATHERFORD INTL PLC	3,899	$279K	0.02%	+2,081	Timeline
DFATDIMENSIONAL ETF TRUST	4,999	$278K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,315	$277K	0.02%	-1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,409	$276K	0.02%	+303	Timeline
DFUVDIMENSIONAL ETF TRUST	6,412	$262K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,500	$259K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	9,482	$259K	0.02%	+6,310	Timeline
CPAYCORPAY INC	765	$259K	0.02%	0	Timeline
LINLINDE PLC	616	$258K	0.02%	-4	Timeline
CMCSACOMCAST CORP NEW	6,796	$255K	0.02%	-994	Timeline
TGTTARGET CORP	1,885	$255K	0.02%	-215	Timeline
IMCVISHARES TR	3,430	$255K	0.02%	0	Timeline
AFLAFLAC INC	2,444	$253K	0.02%	-120	Timeline
VZVERIZON COMMUNICATIONS INC	6,282	$251K	0.02%	-1,645	Timeline
SNVSYNOVUS FINANCIAL CORP	4,854	$249K	0.02%	0	Timeline
SMSM ENERGY COMPANY	6,408	$248K	0.02%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,602	$247K	0.02%	0	Timeline
IWNISHARES TR	1,496	$246K	0.02%	0	Timeline
HUMHUMANA INC	967	$245K	0.02%	-20	Timeline
JBLJABIL INC	1,695	$244K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	2,400	$244K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,435	$242K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	1,195	$240K	0.02%	0	Timeline
MTGMGIC INVT CORP WIS	10,000	$237K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,046	$235K	0.02%	-42	Timeline
DRIDARDEN RESTAURANTS INC	1,242	$232K	0.02%	-280	Timeline
CHDNCHURCHILL DOWNS INC	1,733	$231K	0.02%	0	Timeline
FASDIREXION SHARES ETF TRUST	1,520	$229K	0.02%	0	Timeline
ECLECOLAB INC	977	$229K	0.02%	0	Timeline
EFGISHARES TR	2,355	$228K	0.02%	0	Timeline
NVSNOVARTIS AG	2,319	$226K	0.02%	0	Timeline
NFLXNETFLIX INC.	248	$221K	0.02%	+111	Timeline
PRUPRUDENTIAL FINL INC	1,834	$217K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,791	$216K	0.01%	0	Timeline
BAXBAXTER INTL INC	7,261	$212K	0.01%	-500	Timeline
COPCONOCOPHILLIPS	2,114	$210K	0.01%	-1,147	Timeline
IWPISHARES TR	1,642	$208K	0.01%	0	Timeline
FISVFISERV INC	1,009	$207K	0.01%	+502	Timeline
DGROISHARES TR	3,355	$206K	0.01%	0	Timeline
INTCINTEL CORP	10,262	$206K	0.01%	-7,592	Timeline
TMUST-MOBILE US INC	912	$201K	0.01%	+304	Timeline
DFASDIMENSIONAL ETF TRUST	3,071	$200K	0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	38,852	$199K	0.01%	-67,043
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,150	$199K	0.01%	0
PGRPROGRESSIVE CORP	831	$199K	0.01%	+305	Timeline
KMBKIMBERLY-CLARK CORP	1,455	$191K	0.01%	+33	Timeline
MPMP MATERIALS CORP	12,197	$190K	0.01%	-11,010	Timeline
CCITIGROUP INC	2,692	$189K	0.01%	-252	Timeline
PSXPHILLIPS 66	1,654	$188K	0.01%	-6	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5,023	$187K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,956	$184K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	513	$182K	0.01%	+89	Timeline
AGOASSURED GUARANTY LTD	2,000	$180K	0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,544	$179K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,000	$177K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	817	$174K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,978	$170K	0.01%	0	Timeline
CTASCINTAS CORP	920	$168K	0.01%	0	Timeline
SHELSHELL PLC	2,678	$168K	0.01%	-200	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,259	$167K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	335	$167K	0.01%	+150	Timeline
DIASTATE STR SPDR DOW JONES IND	390	$166K	0.01%	0	Timeline
IWSISHARES TR	1,283	$166K	0.01%	0	Timeline
IWMISHARES TR	747	$165K	0.01%	-25	Timeline
QGROAMERICAN CENTY ETF TR	1,635	$163K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,917	$161K	0.01%	-160	Timeline
TAT&T INC	6,899	$157K	0.01%	-2,433	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,758	$156K	0.01%	-1,033	Timeline
IJJISHARES TR	1,248	$156K	0.01%	0	Timeline
IJSISHARES TR	1,422	$154K	0.01%	+477	Timeline
FCXFREEPORT MCMORAN INC	4,033	$154K	0.01%	-989	Timeline
IWOISHARES TR	524	$151K	0.01%	-9	Timeline
SAMBOSTON BEER INC	500	$150K	0.01%	0	Timeline
CRMSALESFORCE INC	441	$147K	0.01%	+250	Timeline
RSPINVESCO EXCHANGE TRADED FD T	840	$147K	0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	6,067	$147K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,089	$146K	0.01%	-118	Timeline
PRAPROASSURANCE CORP	9,180	$146K	0.01%	-324	Timeline
AONAON PLC	402	$144K	0.01%	0	Timeline
PWRQUANTA SVCS INC	451	$143K	0.01%	+97	Timeline
VNQVANGUARD INDEX FDS	1,594	$142K	0.01%	+60	Timeline
LHXL3HARRIS TECHNOLOGIES INC	671	$141K	0.01%	0	Timeline
INGRINGREDION INC	1,000	$138K	0.01%	0	Timeline
SOXXISHARES TR	600	$129K	0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,650	$129K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	638	$125K	0.01%	0	Timeline
CVSCVS HEALTH CORP	2,789	$125K	0.01%	-1,148	Timeline
ELVELEVANCE HEALTH INC FORMERLY	338	$125K	0.01%	0	Timeline
FDXFEDEX CORP	432	$122K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	190	$121K	0.01%	0	Timeline
GWWWW GRAINGER INC	114	$120K	0.01%	0	Timeline
MOATVANECK ETF TRUST	1,283	$119K	0.01%	new	Timeline
BPBP PLC	4,020	$119K	0.01%	0	Timeline
SNASNAP ON INC	350	$119K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,715	$117K	0.01%	-51	Timeline
ALLALLSTATE CORP	605	$117K	0.01%	-13	Timeline
PNCPNC FINL SVCS GROUP INC	603	$116K	0.01%	-108	Timeline
FEFIRSTENERGY CORP	2,920	$116K	0.01%	-107	Timeline
SIRISIRIUSXM HOLDINGS INC	5,030	$115K	0.01%	new	Timeline
ENBENBRIDGE INC	2,687	$114K	0.01%	+41	Timeline
LUVSOUTHWEST AIRLS CO	3,343	$112K	0.01%	-183	Timeline
BWXTBWX TECHNOLOGIES INC	1,005	$112K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	236	$109K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,220	$109K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,434	$109K	0.01%	+729	Timeline
DFUSDIMENSIONAL ETF TRUST	1,705	$109K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,381	$109K	0.01%	-182	Timeline
GLWCORNING INC	2,279	$108K	0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,696	$108K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	1,824	$108K	0.01%	-16	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,900	$108K	0.01%	0	Timeline
IYJISHARES TR	799	$107K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,400	$106K	0.01%	0	Timeline
SMHVANECK ETF TRUST	434	$105K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	1,754	$103K	0.01%	0	Timeline
NKENIKE INC	1,361	$103K	0.01%	-705	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,411	$102K	0.01%	-14	Timeline
BNYBANK OF NY MELLON CORP	1,309	$101K	0.01%	+17	Timeline
VOOVANGUARD INDEX FDS	185	$99.7K	0.01%	0	Timeline
CMSCMS ENERGY CORP	1,495	$99.6K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	400	$99.3K	0.01%	-152	Timeline
CWBSPDR SERIES TRUST	1,196	$93.2K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,008	$93K	0.01%	+482	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,400	$92.1K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	195	$91.5K	0.01%	0	Timeline
MDTMEDTRONIC PLC	1,143	$91.3K	0.01%	0	Timeline
AXAXOS FINANCIAL INC	1,305	$91.2K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	500	$91K	0.01%	+248	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,223	$89.7K	0.01%	-2,847	Timeline
TDGTRANSDIGM GROUP INC	70	$88.7K	0.01%	+66	Timeline
COWZPACER FDS TR	1,568	$88.6K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	448	$88.5K	0.01%	0	Timeline
SLBSLB LIMITED	2,276	$87.3K	0.01%	+380	Timeline
YUMYUM BRANDS INC	647	$86.8K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,752	$86.7K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	2,026	$85.7K	0.01%	+2,002	Timeline
DALDELTA AIR LINES INC	1,412	$85.4K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	2,672	$83.8K	0.01%	0	Timeline
CLXCLOROX CO DEL	515	$83.6K	0.01%	0	Timeline
DHRDANAHER CORP DEL	364	$83.6K	0.01%	-159	Timeline
PTLCPACER FDS TR	1,560	$83.4K	0.01%	0	Timeline
RHRH	210	$82.7K	0.01%	0	Timeline
IMOIMPERIAL OIL LTD	1,300	$80.1K	0.01%	-140	Timeline
METMETLIFE INC	977	$80K	0.01%	-81	Timeline
TTTRANE TECHNOLOGIES PLC	216	$79.8K	0.01%	+5	Timeline
PPLPPL CORP	2,436	$79.1K	0.01%	-180	Timeline
FNDFSCHWAB STRATEGIC TR	2,358	$78.3K	0.01%	+1,870	Timeline
KWEBKRANESHARES TRUST	2,677	$78.3K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	1,618	$78.2K	0.01%	-549	Timeline
DOVDOVER CORP	415	$77.9K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,256	$77K	0.01%	+2,064	Timeline
ROKROCKWELL AUTOMATION INC	267	$76.3K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	809	$76.1K	0.01%	-337	Timeline
ASURASURE SOFTWARE INC	8,000	$75.3K	0.01%	-2,000	Timeline
NUENUCOR CORP	645	$75.3K	0.01%	-61	Timeline
FASTFASTENAL CO	1,029	$74K	0.01%	-24	Timeline
URIUNITED RENTALS INC	105	$74K	0.01%	0	Timeline
IEFAISHARES TR	1,038	$73K	0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	8,852	$71.3K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	316	$71.1K	<0.01%	+295	Timeline
SHWSHERWIN WILLIAMS CO	203	$69K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,174	$67.3K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	167	$67.2K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	880	$67.1K	<0.01%	0	Timeline
CTVACORTEVA INC	1,178	$67.1K	<0.01%	0	Timeline
OKEONEOK INC NEW	666	$66.9K	<0.01%	-74	Timeline
KTBKONTOOR BRANDS INC	781	$66.7K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	775	$66.7K	<0.01%	-17	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,500	$65.5K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	829	$65.4K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,322	$64.3K	<0.01%	+1,548	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	845	$62.8K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	813	$61.6K	<0.01%	-2,965	Timeline
PLDPROLOGIS INC.	583	$61.6K	<0.01%	-55	Timeline
NOBLPROSHARES TR	612	$60.9K	<0.01%	0	Timeline
DTEDTE ENERGY CO	501	$60.5K	<0.01%	-7	Timeline
PFFISHARES TR	1,833	$57.6K	<0.01%	-293	Timeline
VTRSVIATRIS INC	4,627	$57.6K	<0.01%	-343	Timeline
ROSTROSS STORES INC	379	$57.3K	<0.01%	new	Timeline
EOGEOG RES INC	452	$55.4K	<0.01%	-40	Timeline
IRMIRON MTN INC DEL	520	$54.7K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	253	$54.4K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	1,002	$54K	<0.01%	-1,050	Timeline
PHINPHINIA INC	1,107	$53.3K	<0.01%	0	Timeline
XELXCEL ENERGY INC	784	$52.9K	<0.01%	+744	Timeline
PHMPULTE GROUP INC	475	$51.7K	<0.01%	+411	Timeline
GEVGE VERNOVA INC	155	$51K	<0.01%	+105	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,600	$50.2K	<0.01%	-1,600	Timeline
VXFVANGUARD INDEX FDS	263	$50K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	823	$49.6K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	775	$48.9K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	250	$48.7K	<0.01%	0	Timeline
IJTISHARES TR	358	$48.5K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	233	$47.5K	<0.01%	+144	Timeline
LHLABCORP HOLDINGS INC	206	$47.2K	<0.01%	0	Timeline
NOWSERVICENOW INC	44	$46.6K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	200	$46.1K	<0.01%	0	Timeline
MTBM & T BK CORP	240	$45.1K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	748	$44.4K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	105	$44.1K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	826	$43.8K	<0.01%	new	Timeline
AORISHARES TR	750	$43K	<0.01%	-100	Timeline
EHCENCOMPASS HEALTH CORP	461	$42.6K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	700	$42.6K	<0.01%	0	Timeline
DDOMINION ENERGY INC	781	$42.1K	<0.01%	-629	Timeline
VFCV F CORP	1,960	$42.1K	<0.01%	-330	Timeline
FTNTFORTINET INC	437	$41.3K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	94	$40.9K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	611	$40.6K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	306	$40.4K	<0.01%	0	Timeline
IXUSISHARES TR	600	$39.7K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	185	$39.5K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	500	$39.2K	<0.01%	0	Timeline
DEODIAGEO PLC	308	$39.2K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	1,022	$38.8K	<0.01%	0	Timeline
USBUS BANCORP	810	$38.7K	<0.01%	-666	Timeline
STZCONSTELLATION BRANDS INC	175	$38.7K	<0.01%	-814	Timeline
KKELLANOVA	473	$38.3K	<0.01%	0	Timeline
DHID R HORTON INC	273	$38.2K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	664	$37.6K	<0.01%	0
SouthState CorpSouthState Corp	378	$37.6K	<0.01%	0
ALCALCON AG	436	$37K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	406	$37K	<0.01%	+45	Timeline
DSTLETF SER SOLUTIONS	672	$36.9K	<0.01%	0	Timeline
GEGE AEROSPACE	216	$36K	<0.01%	-1	Timeline
RGENREPLIGEN CORP	250	$36K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	67	$35.7K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	288	$35.5K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	418	$35.3K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	283	$35.2K	<0.01%	0	Timeline
EZMWISDOMTREE TR	554	$34.6K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	400	$34.5K	<0.01%	0	Timeline
IXJISHARES TR	400	$34.4K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	257	$34.3K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	100	$34.2K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	1,397	$34K	<0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	1,185	$33.7K	<0.01%	new	Timeline
GISGENERAL MILLS INC	522	$33.3K	<0.01%	-150	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	1,020	$33.2K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,500	$33K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,794	$32.8K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	1,062	$32.6K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	875	$32.5K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	1,080	$32.2K	<0.01%	-600	Timeline
USMVISHARES TR	360	$32K	<0.01%	0	Timeline
IMCGISHARES TR	420	$31.7K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	478	$31.6K	<0.01%	-125	Timeline
AMTAMERICAN TOWER CORP	171	$31.4K	<0.01%	-219	Timeline
KVUEKENVUE INC	1,453	$31K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	208	$31K	<0.01%	-41	Timeline
OTISOTIS WORLDWIDE CORP	330	$30.6K	<0.01%	0	Timeline
LQDISHARES TR	278	$29.7K	<0.01%	-41	Timeline
XLRESELECT SECTOR SPDR TR	718	$29.2K	<0.01%	-61	Timeline
TERTERADYNE INC	228	$28.7K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	1,653	$28.6K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	288	$28.4K	<0.01%	new	Timeline
MTDRMATADOR RES CO	500	$28.1K	<0.01%	0	Timeline
CDWCDW CORP	160	$27.8K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	1,700	$27.7K	<0.01%	0	Timeline
TXTTEXTRON INC	358	$27.4K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	467	$26.8K	<0.01%	0	Timeline
WABWABTEC	140	$26.5K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	240	$26.3K	<0.01%	0	Timeline
RBARB GLOBAL INC	288	$26K	<0.01%	0	Timeline
DOXAMDOCS LTD	300	$25.5K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	932	$25.5K	<0.01%	-900	Timeline
ELFE L F BEAUTY INC	201	$25.2K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	249	$24.8K	<0.01%	-4	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	109	$24.6K	<0.01%	0	Timeline
DOWDOW HLDGS INC	610	$24.5K	<0.01%	0	Timeline
DXDPROSHARES TR	900	$24.3K	<0.01%	0	Timeline
KXIISHARES TR	400	$24.1K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	120	$23.8K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	203	$23.4K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	372	$23.2K	<0.01%	-40	Timeline
BWABORGWARNER INC	728	$23.1K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	103	$23K	<0.01%	0	Timeline
HESS CORPHESS CORP	171	$22.7K	<0.01%	0
BNBROOKFIELD CORP	394	$22.6K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	19	$22.5K	<0.01%	-11	Timeline
HASHASBRO INC	384	$21.5K	<0.01%	-77	Timeline
MCOMOODYS CORP	45	$21.3K	<0.01%	-25	Timeline
TRMKTRUSTMARK CORP	601	$21.3K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	200	$21.1K	<0.01%	-178	Timeline
MLMMARTIN MARIETTA MATLS INC	40	$20.7K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	824	$20.5K	<0.01%	0	Timeline
BXPBXP INC	273	$20.3K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	400	$20.2K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	4	$19.9K	<0.01%	+1	Timeline
WDAYWORKDAY INC	77	$19.9K	<0.01%	0	Timeline
EFVISHARES TR	378	$19.8K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	225	$19.8K	<0.01%	-79	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	726	$19.5K	<0.01%	new	Timeline
LENLENNAR CORP	143	$19.5K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	259	$19.2K	<0.01%	0	Timeline
BBYBEST BUY INC	223	$19.1K	<0.01%	-54	Timeline
AEVAAEVA TECHNOLOGIES INC	4,000	$19K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	610	$18.7K	<0.01%	-891	Timeline
PYPLPAYPAL HLDGS INC	216	$18.4K	<0.01%	-12	Timeline
IATISHARES TR	360	$18.1K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	85	$18.1K	<0.01%	0	Timeline
ANSYS INCANSYS INC	53	$17.9K	<0.01%	0
SCZISHARES TR	291	$17.7K	<0.01%	+237	Timeline
TTDTHE TRADE DESK INC	150	$17.6K	<0.01%	0	Timeline
TSNTYSON FOODS INC	300	$17.2K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	264	$17.2K	<0.01%	0	Timeline
RMDRESMED INC	75	$17.2K	<0.01%	0	Timeline
IEMGISHARES INC	315	$16.4K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	117	$16.3K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	300	$16K	<0.01%	0	Timeline
RPMRPM INTL INC	128	$15.8K	<0.01%	0	Timeline
IBTHISHARES TR	699	$15.5K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	108	$15.4K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	86	$15.3K	<0.01%	-42	Timeline
TGTXTG THERAPEUTICS INC	500	$15.1K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	70	$14.8K	<0.01%	0	Timeline
IWVISHARES TR	44	$14.7K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,253	$14.7K	<0.01%	0	Timeline
SONYSONY GROUP CORP	650	$13.8K	<0.01%	+520	Timeline
LNCLINCOLN NATL CORP IND	414	$13.1K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	258	$12.7K	<0.01%	-93	Timeline
IRINGERSOLL RAND INC	139	$12.6K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	217	$12.5K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	105	$12K	<0.01%	0	Timeline
APHAMPHENOL CORP	172	$11.9K	<0.01%	-32	Timeline
SPYMSPDR SERIES TRUST	172	$11.9K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,000	$11.8K	<0.01%	0	Timeline
GMGENERAL MTRS CO	216	$11.5K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	486	$11.2K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	39	$10.9K	<0.01%	new	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
LAM RESEARCH CORPLAM RESEARCH CORP	1,307	$1.07M	shares
BLACKROCK INCBLACKROCK INC	894	$849K	shares
MUBISHARES TR	7,081	$769K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	28,090	$200K	shares
CHRDCHORD ENERGY CORPORATION	1,270	$165K	shares
BIIBBIOGEN INC	659	$128K	shares
IGSBISHARES TR	960	$50.6K	shares
NTRNUTRIEN LTD	1,013	$48.7K	shares
SHMSPDR SERIES TRUST	1,004	$48.3K	shares
MINTPIMCO ETF TR	393	$39.6K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,468	$39.1K	shares
MBBISHARES TR	375	$35.9K	shares
CCICROWN CASTLE INC	245	$29.1K	shares
QSRRESTAURANT BRANDS INTL INC	385	$27.8K	shares
RAILFREIGHTCAR AMER INC	2,573	$27.8K	shares
WYWEYERHAEUSER CO	740	$25.1K	shares
SHYISHARES TR	300	$24.9K	shares
ELLAUDER ESTEE COS INC	236	$23.5K	shares
REXRREXFORD INDL RLTY INC	426	$21.4K	shares
UGAUNITED STS GASOLINE FD LP	340	$19.9K	shares
PPGPPG INDS INC	130	$17.2K	shares
PZAINVESCO EXCH TRADED FD TR II	700	$16.9K	shares
DFAXDIMENSIONAL ETF TRUST	474	$12.8K	shares
BONDPIMCO ETF TR	111	$10.5K	shares
RHIROBERT HALF INC.	150	$10.1K	shares
VCITVANGUARD SCOTTSDALE FDS	116	$9.71K	shares
AGNCAGNC INVT CORP	846	$8.85K	shares
FBNDFIDELITY MERRIMACK STR TR	182	$8.51K	shares
CBRLCRACKER BARREL OLD CTRY STOR	179	$8.12K	shares
LEGLEGGETT & PLATT INC	585	$7.97K	shares
RIORIO TINTO PLC	110	$7.83K	shares
AMLPALPS ETF TR	150	$7.07K	shares
SPTLSPDR SERIES TRUST	228	$6.63K	shares
SCHOSCHWAB STRATEGIC TR	131	$6.42K	shares
BSVVANGUARD BD INDEX FDS	79	$6.22K	shares
HASIHA SUSTAINABLE INFRA CAP INC	164	$5.65K	shares
JNKSPDR SERIES TRUST	52	$5.08K	shares
CECELANESE CORP DEL	37	$5.03K	shares
INVHINVITATION HOMES INC	133	$4.69K	shares
TRNTRINITY INDS INC	131	$4.56K	shares
PLUGPLUG PWR INC	2,000	$4.52K	shares
NORDSTROM INCNORDSTROM INC	190	$4.27K	shares
CPIXCUMBERLAND PHARMACEUTICALS I	3,052	$3.91K	shares
MDIVFIRST TR EXCHANGE TRADED FD	215	$3.58K	shares
RIVNRIVIAN AUTOMOTIVE INC	308	$3.46K	shares
KMXCARMAX INC	43	$3.33K	shares
GSKGSK PLC	80	$3.27K	shares
EXREXTRA SPACE STORAGE INC	17	$3.06K	shares
BNDXVANGUARD CHARLOTTE FDS	59	$2.97K	shares
EQIXEQUINIX INC	3	$2.66K	shares
MLPAGLOBAL X FDS	55	$2.64K	shares
ALKALASKA AIR GROUP INC	58	$2.62K	shares
UMHUMH PPTYS INC	130	$2.56K	shares
TIPISHARES TR	22	$2.43K	shares
OSKOSHKOSH CORP	24	$2.4K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	52	$2.39K	shares
JAAAJANUS DETROIT STR TR	40	$2.04K	shares
PGXINVESCO EXCH TRADED FD TR II	164	$2.02K	shares
IEFISHARES TR	19	$1.86K	shares
HYGISHARES TR	19	$1.53K	shares
PCGPG&E CORP	75	$1.48K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	259	$1.46K	shares
PCYINVESCO EXCH TRADED FD TR II	62	$1.33K	shares
NSLRNEOSTELLAR CAP CORP	255	$1.03K	shares
ANGLVANECK ETF TRUST	35	$1.03K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	75	$672	shares
CGCCANOPY GROWTH CORPORATION	20	$96	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 0001140361-25-002072	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC