SMITH, MOORE & CO.

13F filer, CIK 200724, CLAYTON, MO

SMITH, MOORE & CO. reported $1,094,196,681 across 481 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 31.96% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000200724-25-000002

Period: 2024-12-31
Reported value: $1.09B
Holdings: 481
Top 10 weight: 31.96%
New: 43
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+203,983	$10.3M
GRNYnew	+516,631	$10.3M
JGROadded	+65,959	$5.34M
CGGOnew	+157,108	$4.59M
RDVYadded	+75,727	$4.48M

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
SGOVreduced	-78,682	-$7.89M
AVUVreduced	-37,159	-$3.59M
ISHARESexited	-82,074	-$2.07M
COWZreduced	-28,514	-$1.61M
KLACexited	-1,703	-$1.32M

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 0000200724-25-000002, largest first. % of portfolio is the value over $1,094,196,681, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	110,060	$64.8M	5.92%	+1,127	Timeline
VTIVANGUARD INDEX FDS	184,868	$53.6M	4.9%	-945	Timeline
AAPLAPPLE INC	169,879	$42.5M	3.89%	+4,824	Timeline
IVEISHARES TR	198,729	$37.9M	3.47%	-6,216	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	60,370	$34.4M	3.14%	-242	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,437	$30.7M	2.81%	+724	Timeline
IWFISHARES TR	67,317	$27M	2.47%	+5,069	Timeline
IJRISHARES TR	205,321	$23.7M	2.16%	+3,254	Timeline
COWZPACER FDS TR	312,801	$17.7M	1.61%	-28,514	Timeline
VIGVANGUARD SPECIALIZED FUNDS	88,685	$17.4M	1.59%	-3,349	Timeline
NOBLPROSHARES TR	148,117	$14.7M	1.35%	+2,092	Timeline
IJHISHARES TR	235,772	$14.7M	1.34%	+9,923	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	320,176	$14.6M	1.33%	+31,266	Timeline
IWMISHARES TR	64,284	$14.2M	1.3%	+1,080	Timeline
QQQINVESCO QQQ TR	25,625	$13.1M	1.2%	+244	Timeline
VEAVANGUARD TAX-MANAGED FDS	265,515	$12.7M	1.16%	+1,691	Timeline
NVDANVIDIA CORPORATION	90,413	$12.1M	1.11%	+7,742	Timeline
MSFTMICROSOFT CORP	27,139	$11.4M	1.05%	+348	Timeline
JAAAJANUS DETROIT STR TR	223,824	$11.4M	1.04%	+203,983	Timeline
GRNYTIDAL TRUST I	516,631	$10.3M	0.94%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	99,844	$9.83M	0.9%	+3,632	Timeline
VOOVANGUARD INDEX FDS	18,022	$9.71M	0.89%	+3,029	Timeline
AMZNAMAZON COM INC	40,233	$8.83M	0.81%	-1,755	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	249,953	$8.81M	0.81%	+46,162	Timeline
CGGRCAPITAL GROUP GROWTH ETF	220,476	$8.2M	0.75%	+39,165	Timeline
VIGIVANGUARD WHITEHALL FDS	99,821	$7.98M	0.73%	+1,086	Timeline
VWOVANGUARD INTL EQUITY INDEX F	178,159	$7.85M	0.72%	+2,464	Timeline
AVUVAMERICAN CENTY ETF TR	75,863	$7.32M	0.67%	-37,159	Timeline
DGRWWISDOMTREE TR	85,605	$6.93M	0.63%	+6,291	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	193,594	$6.77M	0.62%	-1,117	Timeline
REGLPROSHARES TR	77,718	$6.27M	0.57%	+1,600	Timeline
SCHDSCHWAB STRATEGIC TR	225,472	$6.16M	0.56%	+149,882	Timeline
IWCISHARES TR	45,976	$5.99M	0.55%	+361	Timeline
VUGVANGUARD INDEX FDS	14,177	$5.82M	0.53%	+460	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	197,103	$5.81M	0.53%	-3,700	Timeline
LLYELI LILLY & CO	7,503	$5.79M	0.53%	-784	Timeline
WMTWALMART INC	64,055	$5.79M	0.53%	+1,502	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,769	$5.74M	0.52%	+339	Timeline
IEMGISHARES INC	109,183	$5.7M	0.52%	+1,995	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	70,152	$5.68M	0.52%	+65,959	Timeline
METAMETA PLATFORMS INC	9,491	$5.56M	0.51%	+41	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	93,376	$5.52M	0.5%	+75,727	Timeline
DGROISHARES TR	88,619	$5.44M	0.5%	+2,179	Timeline
GOOGLALPHABET INC	28,604	$5.41M	0.49%	+120	Timeline
ABBVABBVIE INC	30,251	$5.38M	0.49%	+88	Timeline
PGPROCTER & GAMBLE CO	30,711	$5.15M	0.47%	-166	Timeline
AVDVAMERICAN CENTY ETF TR	75,508	$4.91M	0.45%	+3,291	Timeline
TSLATESLA INC	11,884	$4.8M	0.44%	-1,168	Timeline
XOMEXXON MOBIL CORP	44,497	$4.79M	0.44%	+5,052	Timeline
MOATVANECK ETF TRUST	49,722	$4.61M	0.42%	+3,676	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	157,108	$4.59M	0.42%	new	Timeline
IHDGWISDOMTREE TR	104,243	$4.53M	0.41%	-9,914	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	66,898	$4.42M	0.4%	-1,894	Timeline
VOVANGUARD INDEX FDS	16,724	$4.42M	0.4%	-1,086	Timeline
ITWILLINOIS TOOL WKS INC	17,212	$4.36M	0.4%	+116	Timeline
DGSWISDOMTREE TR	86,288	$4.22M	0.39%	+1,690	Timeline
JPMJPMORGAN CHASE & CO	17,399	$4.17M	0.38%	-610	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,099	$4.12M	0.38%	-409	Timeline
CATCATERPILLAR INC	11,284	$4.09M	0.37%	+164	Timeline
SGOVISHARES TR	40,179	$4.03M	0.37%	-78,682	Timeline
BILSPDR SERIES TRUST	43,650	$3.99M	0.36%	-5,579	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	50,933	$3.92M	0.36%	+47,406	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	31,324	$3.87M	0.35%	+573	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	64,053	$3.68M	0.34%	+1,541	Timeline
IWDISHARES TR	19,674	$3.64M	0.33%	-289	Timeline
SMDVPROSHARES TR	53,489	$3.62M	0.33%	+229	Timeline
GDXVANECK ETF TRUST	105,867	$3.59M	0.33%	+1,911	Timeline
AGGISHARES TR	35,324	$3.42M	0.31%	+3,696	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	60,136	$3.39M	0.31%	+5,195	Timeline
JNJJOHNSON & JOHNSON	23,398	$3.38M	0.31%	-692	Timeline
SCHHSCHWAB STRATEGIC TR	160,498	$3.38M	0.31%	+6,634	Timeline
GLDSPDR GOLD TR	13,317	$3.22M	0.29%	+382	Timeline
VVISA INC	9,865	$3.12M	0.28%	-179	Timeline
ETNEATON CORP PLC	9,065	$3.01M	0.27%	+327	Timeline
UNPUNION PAC CORP	13,097	$2.99M	0.27%	+334	Timeline
VGTVANGUARD WORLD FD	4,795	$2.98M	0.27%	+518	Timeline
QQQMINVESCO EXCH TRADED FD TR II	14,105	$2.97M	0.27%	+1,263	Timeline
HDHOME DEPOT INC	7,621	$2.96M	0.27%	-141	Timeline
EMREMERSON ELEC CO	23,662	$2.93M	0.27%	+422	Timeline
ABTABBOTT LABORATORIES	25,437	$2.88M	0.26%	-1,161	Timeline
CGBLCAPITAL GROUP CORE BALANCED	91,212	$2.85M	0.26%	+62,421	Timeline
TFLOISHARES TR	56,366	$2.84M	0.26%	+8,406	Timeline
GDXJVANECK ETF TRUST	66,276	$2.83M	0.26%	+315	Timeline
RWRSPDR SERIES TRUST	28,374	$2.81M	0.26%	+28	Timeline
VBVANGUARD INDEX FDS	11,662	$2.8M	0.26%	-518	Timeline
SPYINEOS ETF TRUST	54,847	$2.79M	0.25%	+5,098	Timeline
PYLDPIMCO ETF TR	107,256	$2.78M	0.25%	new	Timeline
CVXCHEVRON CORPORATION	18,839	$2.73M	0.25%	+546	Timeline
IBDRISHARES TR	111,482	$2.68M	0.25%	+17,663	Timeline
ORCLORACLE CORP	16,029	$2.67M	0.24%	-430	Timeline
ISHARES TRISHARES TR	105,320	$2.64M	0.24%	+16,250
SCHBSCHWAB STRATEGIC TR	115,120	$2.61M	0.24%	+75,721	Timeline
PEPPEPSICO INC	17,034	$2.59M	0.24%	-640	Timeline
IWBISHARES TR	7,932	$2.56M	0.23%	-105	Timeline
GOOGALPHABET INC	13,129	$2.5M	0.23%	+231	Timeline
IWRISHARES TR	28,115	$2.49M	0.23%	+256	Timeline
BRBRBELLRING BRANDS INC	32,624	$2.46M	0.22%	-2,043	Timeline
VTVVANGUARD INDEX FDS	14,246	$2.41M	0.22%	-486	Timeline
MRKMERCK & CO INC	22,622	$2.25M	0.21%	+485	Timeline
MAMASTERCARD INCORPORATED	4,273	$2.25M	0.21%	+300	Timeline
PFFAETFIS SER TR I	102,385	$2.24M	0.2%	+9,296	Timeline
SLVISHARES SILVER TR	84,896	$2.24M	0.2%	-185	Timeline
IBDSISHARES TR	93,258	$2.23M	0.2%	+19,562	Timeline
BXBLACKSTONE INC	12,635	$2.18M	0.2%	-560	Timeline
KOCOCA COLA CO	34,361	$2.14M	0.2%	-1,577	Timeline
DIVOAMPLIFY ETF TR	52,582	$2.13M	0.19%	+4,658	Timeline
FVFIRST TR EXCHANGE TRADED FD	35,238	$2.08M	0.19%	+600	Timeline
DUKDUKE ENERGY CORP NEW	19,035	$2.05M	0.19%	+554	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	72,824	$2.05M	0.19%	+510
HONHONEYWELL INTL INC	8,995	$2.03M	0.19%	+272	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	77,104	$2.01M	0.18%	+5,069	Timeline
USMVISHARES TR	22,638	$2.01M	0.18%	-6,482	Timeline
EPDENTERPRISE PRODS PARTNERS L	63,550	$1.99M	0.18%	-1,262	Timeline
DIMWISDOMTREE TR	31,879	$1.94M	0.18%	-307	Timeline
DISDISNEY WALT CO	17,132	$1.91M	0.17%	-207	Timeline
ENBENBRIDGE INC	44,086	$1.87M	0.17%	+398	Timeline
AVGOBROADCOM INC	8,021	$1.86M	0.17%	-124	Timeline
NFLXNETFLIX INC.	2,069	$1.84M	0.17%	-75	Timeline
FBNDFIDELITY MERRIMACK STR TR	40,859	$1.83M	0.17%	+7,548	Timeline
IGMISHARES TR	17,924	$1.83M	0.17%	-150	Timeline
DLSWISDOMTREE TR	28,219	$1.78M	0.16%	-289	Timeline
AMGNAMGEN INC	6,758	$1.76M	0.16%	-825	Timeline
VZVERIZON COMMUNICATIONS INC	43,819	$1.75M	0.16%	-3,858	Timeline
SOSOUTHERN CO	20,896	$1.72M	0.16%	+628	Timeline
IBITISHARES BITCOIN TRUST ETF	31,609	$1.68M	0.15%	+9,040	Timeline
DIASTATE STR SPDR DOW JONES IND	3,880	$1.65M	0.15%	+56	Timeline
SCHGSCHWAB STRATEGIC TR	58,948	$1.63M	0.15%	+36,832	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,877	$1.63M	0.15%	-959	Timeline
SCHMSCHWAB STRATEGIC TR	58,207	$1.61M	0.15%	+38,607	Timeline
TAT&T INC	70,644	$1.61M	0.15%	-6,303	Timeline
SPEMSPDR INDEX SHS FDS	41,427	$1.59M	0.15%	0	Timeline
IDEVISHARES TR	24,340	$1.57M	0.14%	-212	Timeline
EEMISHARES TR	37,147	$1.55M	0.14%	-847	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	24,180	$1.53M	0.14%	+430	Timeline
MCDMCDONALDS CORP	5,265	$1.53M	0.14%	-1	Timeline
PAXSPIMCO ACCESS INCOME FUND	99,996	$1.52M	0.14%	+1,270	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	37,868	$1.52M	0.14%	+1,261	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,875	$1.52M	0.14%	-2,319	Timeline
XLESELECT SECTOR SPDR TR	17,566	$1.5M	0.14%	-253	Timeline
VFLOVICTORY PORTFOLIOS II	43,154	$1.47M	0.13%	+20,931	Timeline
BKDVBNY MELLON ETF TRUST II	59,069	$1.45M	0.13%	new	Timeline
FDXFEDEX CORP	5,121	$1.44M	0.13%	-32	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,902	$1.44M	0.13%	-31	Timeline
XLVSELECT SECTOR SPDR TR	10,424	$1.43M	0.13%	+273	Timeline
FISVFISERV INC	6,937	$1.42M	0.13%	+155	Timeline
OKEONEOK INC NEW	13,887	$1.39M	0.13%	-678	Timeline
EFAISHARES TR	18,231	$1.38M	0.13%	+440	Timeline
MMM3M CO	10,503	$1.36M	0.12%	+761	Timeline
SPYMSPDR SERIES TRUST	19,556	$1.35M	0.12%	+6	Timeline
EQLALPS ETF TR	10,650	$1.33M	0.12%	+450	Timeline
IBDTISHARES TR	53,441	$1.33M	0.12%	+35,655	Timeline
VYMVANGUARD WHITEHALL FDS	10,373	$1.32M	0.12%	+198	Timeline
PBDCPUTNAM ETF TRUST	38,412	$1.32M	0.12%	new	Timeline
TSCOTRACTOR SUPPLY CO	24,901	$1.32M	0.12%	+19,733	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,508	$1.32M	0.12%	+24	Timeline
AEEAMEREN CORP	14,704	$1.31M	0.12%	+6	Timeline
SDYSPDR SERIES TRUST	9,885	$1.31M	0.12%	-604	Timeline
NFGNATIONAL FUEL GAS CO	21,494	$1.3M	0.12%	-500	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	29,800	$1.3M	0.12%	-624	Timeline
KMBKIMBERLY-CLARK CORP	9,894	$1.3M	0.12%	-607	Timeline
IHIISHARES TR	21,495	$1.25M	0.11%	+37	Timeline
LOWLOWES COS INC	5,081	$1.25M	0.11%	-110	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	20,121	$1.25M	0.11%	new	Timeline
DVYISHARES TR	9,427	$1.24M	0.11%	+200	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,961	$1.23M	0.11%	-103	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,338	$1.23M	0.11%	+196	Timeline
PSXPHILLIPS 66	10,732	$1.22M	0.11%	+91	Timeline
PFEPFIZER INC	45,759	$1.21M	0.11%	-16,476	Timeline
NUVNUVEEN MUN VALUE FD INC	140,710	$1.21M	0.11%	-7,207	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	19,848	$1.2M	0.11%	new	Timeline
USBUS BANCORP	24,713	$1.18M	0.11%	-8	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,881	$1.18M	0.11%	-95	Timeline
MPLXMPLX LP	24,335	$1.16M	0.11%	-1,400	Timeline
PMPHILIP MORRIS INTL INC	9,643	$1.16M	0.11%	+2	Timeline
CLCOLGATE PALMOLIVE CO	12,522	$1.14M	0.1%	-2,666	Timeline
BXSLBLACKSTONE SECD LENDING FD	34,792	$1.12M	0.1%	+5,758	Timeline
COPCONOCOPHILLIPS	11,255	$1.12M	0.1%	+72	Timeline
UNHUNITEDHEALTH GROUP INC	2,161	$1.09M	0.1%	+60	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,695	$1.09M	0.1%	-1,001	Timeline
NADNUVEEN QUALITY MUNCP INCOME	92,754	$1.08M	0.1%	+28,786	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	86,923	$1.07M	0.1%	+16,750	Timeline
OEFISHARES TR	3,627	$1.05M	0.1%	+339	Timeline
MDTMEDTRONIC PLC	13,049	$1.04M	0.1%	-519	Timeline
FEIMFREQUENCY ELECTRS INC	56,215	$1.04M	0.1%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	104,983	$1.03M	0.09%	+35,193	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	105,613	$1.02M	0.09%	+1,832	Timeline
CMCSACOMCAST CORP NEW	27,107	$1.02M	0.09%	+276	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	116,150	$1.02M	0.09%	+39,132	Timeline
NEENEXTERA ENERGY INC	14,076	$1.01M	0.09%	+937	Timeline
GWXSPDR INDEX SHS FDS	32,415	$1M	0.09%	-147	Timeline
MOALTRIA GROUP INC	19,103	$999K	0.09%	+452	Timeline
HSYHERSHEY CO	5,856	$992K	0.09%	-528	Timeline
FRELFIDELITY COVINGTON TRUST	36,512	$987K	0.09%	-726	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	133,609	$983K	0.09%	+46,724
CGCBCAPITAL GRP FIXED INCM ETF T	37,415	$965K	0.09%	+11,564	Timeline
AEMAGNICO EAGLE MINES LTD	12,204	$954K	0.09%	-375	Timeline
EWXSPDR INDEX SHS FDS	15,987	$937K	0.09%	-252	Timeline
GEGE AEROSPACE	5,594	$933K	0.09%	+91	Timeline
PHMPULTE GROUP INC	8,519	$928K	0.08%	+158	Timeline
DFASDIMENSIONAL ETF TRUST	14,231	$926K	0.08%	+230	Timeline
XLKSELECT SECTOR SPDR TR	3,977	$925K	0.08%	+284	Timeline
SYYSYSCO CORP	12,033	$920K	0.08%	+5	Timeline
FANGDIAMONDBACK ENERGY INC	5,524	$905K	0.08%	-100	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,775	$898K	0.08%	+600	Timeline
TIPISHARES TR	8,304	$885K	0.08%	-816	Timeline
AVYAVERY DENNISON CORP	4,720	$883K	0.08%	+63	Timeline
NEMNEWMONT CORP	23,676	$881K	0.08%	-875	Timeline
DESWISDOMTREE TR	25,594	$879K	0.08%	+4	Timeline
AMTAMERICAN TOWER CORP	4,760	$873K	0.08%	+239	Timeline
BTIBRITISH AMERN TOB PLC	23,616	$858K	0.08%	-800	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	14,218	$849K	0.08%	+1,679	Timeline
ORLYOREILLY AUTOMOTIVE INC	712	$844K	0.08%	-36	Timeline
XLFSELECT SECTOR SPDR TR	17,304	$836K	0.08%	-584	Timeline
KHCKRAFT HEINZ CO	26,932	$827K	0.08%	-611	Timeline
QCOMQUALCOMM INC	5,366	$824K	0.08%	+58	Timeline
IYHISHARES TR	14,109	$822K	0.08%	+828	Timeline
BKHBLACK HILLS CORP	14,032	$821K	0.08%	+590	Timeline
DEDEERE & CO	1,931	$818K	0.07%	-232	Timeline
WMWASTE MGMT INC DEL	4,028	$813K	0.07%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,808	$800K	0.07%	-4,187	Timeline
VNQVANGUARD INDEX FDS	8,968	$799K	0.07%	+301	Timeline
SMHVANECK ETF TRUST	3,293	$797K	0.07%	+481	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	53,224	$796K	0.07%	+8,496	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	77,712	$787K	0.07%	+11,376	Timeline
SLBSLB LIMITED	20,482	$785K	0.07%	+2,182	Timeline
VLOVALERO ENERGY CORP	6,365	$780K	0.07%	-90	Timeline
CMICUMMINS INC	2,163	$754K	0.07%	-68	Timeline
BARGRANITESHARES GOLD TR	28,890	$748K	0.07%	+2,397	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	21,650	$748K	0.07%	+5,190	Timeline
BACBANK OF AMER CORP	16,823	$739K	0.07%	+4	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	20,418	$732K	0.07%	+3,982	Timeline
NSCNORFOLK SOUTHN CORP	3,115	$731K	0.07%	-161	Timeline
AEPAMERICAN ELEC PWR CO INC	7,925	$731K	0.07%	-141	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,869	$731K	0.07%	+349	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,686	$728K	0.07%	-83	Timeline
AMLPALPS ETF TR	15,057	$725K	0.07%	+100	Timeline
MGKVANGUARD WORLD FD	2,093	$719K	0.07%	-250	Timeline
GLWCORNING INC	15,034	$714K	0.07%	-100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,245	$713K	0.07%	-202	Timeline
SPMDSPDR SERIES TRUST	12,966	$709K	0.06%	0	Timeline
BALLBALL CORP	12,700	$700K	0.06%	+27	Timeline
GEVGE VERNOVA INC	2,090	$687K	0.06%	+379	Timeline
MUBISHARES TR	6,447	$687K	0.06%	+2,207	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,717	$685K	0.06%	+266	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,829	$685K	0.06%	+396	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,776	$685K	0.06%	+33	Timeline
AIQGLOBAL X FDS	17,693	$684K	0.06%	+4,405	Timeline
IBBISHARES TR	5,160	$682K	0.06%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	21,565	$682K	0.06%	-159	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.06%	0	Timeline
RTXRTX CORPORATION	5,881	$680K	0.06%	-250	Timeline
AMCOR PLCAMCOR PLC	70,460	$663K	0.06%	-6,845
SRESEMPRA	7,542	$662K	0.06%	-300	Timeline
SYLDCAMBRIA ETF TR	9,629	$659K	0.06%	+1,018	Timeline
LMTLOCKHEED MARTIN CORP	1,356	$659K	0.06%	-10	Timeline
MRVLMARVELL TECHNOLOGY INC	5,942	$656K	0.06%	+486	Timeline
AFLAFLAC INC	6,309	$653K	0.06%	-234	Timeline
SCHXSCHWAB STRATEGIC TR	27,843	$645K	0.06%	+18,562	Timeline
PANWPALO ALTO NETWORKS INC	3,526	$642K	0.06%	+1,800	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	58,778	$635K	0.06%	+18,557	Timeline
IEFAISHARES TR	8,927	$627K	0.06%	+936	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,373	$625K	0.06%	-47	Timeline
BABOEING CO	3,491	$618K	0.06%	-792	Timeline
XHBSPDR SERIES TRUST	5,908	$617K	0.06%	+8	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,538	$613K	0.06%	-173
APOAPOLLO GLOBAL MGMT INC	3,685	$609K	0.06%	+100	Timeline
VFMVVANGUARD WELLINGTON FD	5,029	$606K	0.06%	new	Timeline
EVRGEVERGY INC	9,552	$588K	0.05%	-151	Timeline
AXPAMERICAN EXPRESS CO	1,945	$577K	0.05%	-96	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	15,773	$577K	0.05%	+2,550	Timeline
SONSONOCO PRODS CO	11,754	$574K	0.05%	-3,542	Timeline
UBERUBER TECHNOLOGIES INC	9,298	$561K	0.05%	-2,002	Timeline
HEFAISHARES TR	16,014	$556K	0.05%	+1,942	Timeline
CVSCVS HEALTH CORP	12,346	$554K	0.05%	-4,219	Timeline
MGCVANGUARD WORLD FD	2,597	$552K	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	7,194	$549K	0.05%	-782	Timeline
CRMSALESFORCE INC	1,627	$544K	0.05%	+159	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,570	$537K	0.05%	+500	Timeline
GNTXGENTEX CORP	18,666	$536K	0.05%	+632	Timeline
WYWEYERHAEUSER CO	19,016	$535K	0.05%	-83	Timeline
ETRENTERGY CORP NEW	7,050	$535K	0.05%	+3,500	Timeline
GISGENERAL MILLS INC	8,308	$530K	0.05%	-66	Timeline
CSCOCISCO SYS INC	8,947	$530K	0.05%	-308	Timeline
GSLCGOLDMAN SACHS ETF TR	4,581	$528K	0.05%	-451	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	7,627	$520K	0.05%	-112	Timeline
BALTINNOVATOR ETFS TRUST	16,278	$511K	0.05%	+3,468	Timeline
CTVACORTEVA INC	8,903	$507K	0.05%	-614	Timeline
SJMSMUCKER J M CO	4,567	$503K	0.05%	-185	Timeline
RGAREINSURANCE GROUP AMER INC	2,342	$500K	0.05%	0	Timeline
EALTINNOVATOR ETFS TRUST	15,504	$500K	0.05%	+4,167	Timeline
UPSUNITED PARCEL SVCS INC	3,948	$498K	0.05%	-442	Timeline
SHELSHELL PLC	7,840	$491K	0.04%	+3,603	Timeline
IWPISHARES TR	3,862	$489K	0.04%	+338	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,564	$480K	0.04%	+851	Timeline
CAVACAVA GROUP INC	4,242	$478K	0.04%	+635	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	15,076	$476K	0.04%	+2,870	Timeline
MPCMARATHON PETE CORP	3,285	$458K	0.04%	+7	Timeline
ALLALLSTATE CORP	2,367	$456K	0.04%	-136	Timeline
NXPINXP SEMICONDUCTORS N V	2,186	$454K	0.04%	+44	Timeline
DDOMINION ENERGY INC	8,392	$452K	0.04%	+1,002	Timeline
WECWEC ENERGY GROUP INC	4,749	$447K	0.04%	+1	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,847	$446K	0.04%	+2,314	Timeline
ADTADT INC DEL	64,230	$444K	0.04%	-10,000	Timeline
SHVISHARES TR	4,002	$441K	0.04%	+537	Timeline
WMBWILLIAMS COS INC	8,084	$438K	0.04%	-5,390	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,102	$435K	0.04%	+57	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,594	$423K	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	1,854	$421K	0.04%	-17	Timeline
ONEQFIDELITY COMWLTH TR	5,439	$414K	0.04%	+332	Timeline
PGRPROGRESSIVE CORP	1,724	$413K	0.04%	+879	Timeline
SPYGSPDR SERIES TRUST	4,571	$402K	0.04%	-17	Timeline
FINWFINWISE BANCORP	25,000	$400K	0.04%	0	Timeline
PFFISHARES TR	12,687	$399K	0.04%	-2,603	Timeline
CATHGLOBAL X FDS	5,587	$396K	0.04%	-904	Timeline
VDEVANGUARD WORLD FD	3,250	$394K	0.04%	-557	Timeline
IWNISHARES TR	2,389	$392K	0.04%	-5	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,832	$392K	0.04%	-246	Timeline
SBUXSTARBUCKS CORP	4,295	$392K	0.04%	-180	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,825	$391K	0.04%	+975	Timeline
AAONAAON INC	3,300	$388K	0.04%	+100	Timeline
KRKROGER CO	6,342	$388K	0.04%	0	Timeline
INTCINTEL CORP	19,171	$384K	0.04%	-1,169	Timeline
WELLS FARGO & COWELLS FARGO & CO	320	$382K	0.03%	+10
HDVISHARES TR	3,377	$379K	0.03%	+2	Timeline
TXNTEXAS INSTRS INC	2,016	$378K	0.03%	+136	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,253	$377K	0.03%	-250	Timeline
GSGOLDMAN SACHS GROUP INC	655	$375K	0.03%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	20,850	$369K	0.03%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	6,699	$369K	0.03%	+65	Timeline
WFCWELLS FARGO & CO	5,246	$368K	0.03%	-300	Timeline
TRVTRAVELERS COMPANIES INC	1,525	$367K	0.03%	-110	Timeline
TLTISHARES TR	4,206	$367K	0.03%	-600	Timeline
SPDWSPDR INDEX SHS FDS	10,704	$365K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,074	$365K	0.03%	+1	Timeline
RCLROYAL CARIBBEAN GROUP	1,582	$365K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	684	$364K	0.03%	0	Timeline
MDUMDU RES GROUP INC	20,020	$361K	0.03%	-10	Timeline
OUNZVANECK MERK GOLD ETF	13,955	$353K	0.03%	+50	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	15,024	$350K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,440	$349K	0.03%	+179	Timeline
XGDVXGABELLI DIVID & INCOME TR	14,450	$349K	0.03%	+100	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,036	$348K	0.03%	+7	Timeline
BIVVANGUARD BD INDEX FDS	4,660	$348K	0.03%	+567	Timeline
AONAON PLC	968	$348K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	37,151	$347K	0.03%	+8,422
RDVIFIRST TR EXCHANGE-TRADED FD	14,079	$341K	0.03%	+797	Timeline
USOUNITED STS OIL FD LP	4,485	$339K	0.03%	+469	Timeline
XLYSELECT SECTOR SPDR TR	1,505	$338K	0.03%	+106	Timeline
IYWISHARES TR	2,110	$337K	0.03%	+533	Timeline
ECGEVERUS CONSTR GROUP	5,073	$334K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	5,584	$334K	0.03%	-531	Timeline
TGTTARGET CORP	2,461	$333K	0.03%	-131	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,779	$332K	0.03%	+60	Timeline
CNICANADIAN NATL RY CO	3,266	$332K	0.03%	+400	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,787	$330K	0.03%	+20	Timeline
IYFISHARES TR	2,967	$328K	0.03%	0	Timeline
NTRNUTRIEN LTD	7,324	$328K	0.03%	-533	Timeline
IWOISHARES TR	1,132	$326K	0.03%	+2	Timeline
ANETARISTA NETWORKS INC	2,932	$324K	0.03%	new	Timeline
CNCCENTENE CORP DEL	5,349	$324K	0.03%	+339	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	10,633	$324K	0.03%	+3,858	Timeline
SFSTIFEL FINL CORP	2,995	$318K	0.03%	-350	Timeline
BNDVANGUARD BD INDEX FDS	4,389	$316K	0.03%	-335	Timeline
BNYBANK OF NY MELLON CORP	4,038	$310K	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	4,087	$309K	0.03%	-99	Timeline
FCXFREEPORT MCMORAN INC	8,040	$306K	0.03%	-221	Timeline
DLNWISDOMTREE TR	3,877	$302K	0.03%	+6	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	12,380	$301K	0.03%	new	Timeline
VBKVANGUARD INDEX FDS	1,069	$299K	0.03%	+50	Timeline
SRSPIRE INC	4,402	$299K	0.03%	-588	Timeline
OPLNOPENLANE INC	15,039	$298K	0.03%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,175	$298K	0.03%	-200	Timeline
IWYISHARES TR	1,261	$297K	0.03%	+186	Timeline
FDVVFIDELITY COVINGTON TRUST	5,910	$295K	0.03%	new	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	17,910	$290K	0.03%	+2,850	Timeline
MSTRSTRATEGY INC	999	$289K	0.03%	-361	Timeline
GILDGILEAD SCIENCES INC	3,130	$289K	0.03%	+16	Timeline
PBAPEMBINA PIPELINE CORP	7,776	$287K	0.03%	0	Timeline
APLDAPPLIED DIGITAL CORP	37,000	$283K	0.03%	+4,500	Timeline
XLISELECT SECTOR SPDR TR	2,137	$282K	0.03%	-12	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	23,467	$281K	0.03%	+2,071	Timeline
SPGIS&P GLOBAL INC	563	$281K	0.03%	+9	Timeline
JSMLJANUS DETROIT STR TR	4,255	$279K	0.03%	new	Timeline
CASYCASEYS GEN STORES INC	699	$277K	0.03%	0	Timeline
DINOHF SINCLAIR CORP	7,849	$275K	0.03%	-450	Timeline
XYZBLOCK INC	3,235	$275K	0.03%	-85	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,738	$275K	0.03%	-1,440
SFLRINNOVATOR ETFS TRUST	8,350	$273K	0.02%	+819	Timeline
CALFPACER FDS TR	6,194	$273K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,408	$271K	0.02%	+10	Timeline
GOSSGOSSAMER BIO INC	300,000	$271K	0.02%	+74,000	Timeline
IVWISHARES TR	2,664	$271K	0.02%	0	Timeline
BINCBLACKROCK ETF TRUST II	5,165	$269K	0.02%	new	Timeline
BMOBANK OF MONTREAL	2,758	$268K	0.02%	0	Timeline
LCUTLIFETIME BRANDS INC	44,984	$266K	0.02%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	17,064	$265K	0.02%	+6,575	Timeline
ADMARCHER DANIELS MIDLAND CO	5,210	$263K	0.02%	-522	Timeline
TJXTJX COS INC NEW	2,174	$263K	0.02%	-50	Timeline
SHAKSHAKE SHACK INC	2,000	$260K	0.02%	0	Timeline
ARKKARK ETF TR	4,568	$259K	0.02%	-879	Timeline
PYPLPAYPAL HLDGS INC	3,030	$259K	0.02%	-564	Timeline
BKGIBNY MELLON ETF TRUST	8,538	$257K	0.02%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	13,075	$255K	0.02%	-2,652	Timeline
MTBM & T BK CORP	1,350	$254K	0.02%	-94	Timeline
VTIPVANGUARD MALVERN FDS	5,202	$252K	0.02%	-140	Timeline
AMDADVANCED MICRO DEVICES INC	2,057	$248K	0.02%	-66	Timeline
RINGISHARES INC	8,836	$248K	0.02%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,006	$247K	0.02%	-300	Timeline
SCHASCHWAB STRATEGIC TR	9,519	$246K	0.02%	new	Timeline
WTVWISDOMTREE TR	2,930	$245K	0.02%	0	Timeline
DONWISDOMTREE TR	4,789	$244K	0.02%	0	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	8,075	$243K	0.02%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,940	$242K	0.02%	-50	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,090	$242K	0.02%	-75	Timeline
VHTVANGUARD WORLD FD	954	$242K	0.02%	-21	Timeline
HYGHISHARES U S ETF TR	2,777	$240K	0.02%	new	Timeline
DTEDTE ENERGY CO	1,976	$239K	0.02%	0	Timeline
FKWLFRANKLIN WIRELESS CORP	48,542	$238K	0.02%	+4,500	Timeline
OREALTY INCOME CORP	4,432	$237K	0.02%	+201	Timeline
LQDHISHARES U S ETF TR	2,551	$237K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,977	$235K	0.02%	new	Timeline
EFADPROSHARES TR	6,351	$235K	0.02%	-323	Timeline
FTNTFORTINET INC	2,486	$235K	0.02%	new	Timeline
PPLPPL CORP	7,205	$234K	0.02%	-250	Timeline
LNTALLIANT ENERGY CORP	3,900	$231K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	2,512	$229K	0.02%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,284	$229K	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,304	$229K	0.02%	-102	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,123	$228K	0.02%	+1	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	10,908	$227K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	435	$227K	0.02%	-15	Timeline
HCAHCA HEALTHCARE INC	755	$227K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	377	$224K	0.02%	-267	Timeline
GWWWW GRAINGER INC	212	$224K	0.02%	-22	Timeline
TDGTRANSDIGM GROUP INC	176	$223K	0.02%	+7	Timeline
CSXCSX CORP	6,899	$223K	0.02%	-318	Timeline
POSTPOST HLDGS INC	1,944	$223K	0.02%	-159	Timeline
BKRBAKER HUGHES COMPANY	5,417	$222K	0.02%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	8,450	$222K	0.02%	0	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	3,195	$221K	0.02%	+400	Timeline
IJKISHARES TR	2,423	$220K	0.02%	+200	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,449	$218K	0.02%	new	Timeline
NVSNOVARTIS AG	2,224	$216K	0.02%	+277	Timeline
KMIKINDER MORGAN INC DEL	7,860	$215K	0.02%	new	Timeline
NUENUCOR CORP	1,845	$215K	0.02%	+416	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,732	$213K	0.02%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,375	$212K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	4,216	$211K	0.02%	+22	Timeline
EBAYEBAY INC.	3,406	$211K	0.02%	+279	Timeline
GLPIGAMING & LEISURE P	4,381	$211K	0.02%	+150	Timeline
NOWSERVICENOW INC	197	$209K	0.02%	new	Timeline
MCKMCKESSON CORP	366	$209K	0.02%	new	Timeline
KNFKNIFE RIVER CORP	2,052	$209K	0.02%	new	Timeline
DHRDANAHER CORP DEL	907	$208K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	1,172	$208K	0.02%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	3,617	$208K	0.02%	-501	Timeline
PWRQUANTA SVCS INC	653	$206K	0.02%	new	Timeline
SHLDGLOBAL X FDS	5,514	$206K	0.02%	new	Timeline
EXCEXELON CORP	5,477	$206K	0.02%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,962	$206K	0.02%	-610	Timeline
IBMOISHARES TR	8,045	$205K	0.02%	new	Timeline
IBMPISHARES TR	8,116	$204K	0.02%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,000	$203K	0.02%	0	Timeline
ETENERGY TRANSFER L P	10,307	$202K	0.02%	-201	Timeline
VXFVANGUARD INDEX FDS	1,058	$201K	0.02%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	10,435	$195K	0.02%	-4,500	Timeline
GFNEW GERMANY FD INC	24,560	$192K	0.02%	0	Timeline
AGNTAGNT INC	15,954	$184K	0.02%	-1,250	Timeline
MINABERDEEN INTER INCOME FD	43,119	$115K	0.01%	-7,500	Timeline
HBMHUDBAY MINERALS INC	13,716	$111K	0.01%	+3,032	Timeline
PPSIPIONEER PWR SOLUTIONS INC	25,086	$104K	0.01%	0	Timeline
FFORD MTR CO	10,111	$100K	0.01%	-774	Timeline
KOSKOSMOS ENERGY LTD	29,144	$99.7K	0.01%	+9,999	Timeline
WIAWESTERN ASSET INFLT LNK INC	11,372	$91K	0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	12,405	$70.6K	0.01%	-6,550	Timeline
DSMBNY MELLON STRATEGIC MUN BD	10,000	$58.1K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	10,556	$56.8K	0.01%	+158	Timeline
UROYURANIUM RTY CORP	22,000	$48.2K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	10,000	$25.1K	<0.01%	0	Timeline
PGENPRECIGEN INC	20,000	$22.4K	<0.01%	+5,000	Timeline
SANASANA BIOTECHNOLOGY INC	10,000	$16.3K	<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
ISHARESISHARES	82,074	$2.07M	shares
KLACKLA CORP	1,703	$1.32M	shares
BCEBCE INC	36,372	$1.27M	shares
BLACKROCK INCBLACKROCK INC	1,191	$1.13M	shares
BIZDVANECK ETF TRUST	53,053	$879K	shares
QLTYGMO ETF TRUST	12,964	$423K	shares
NVONOVO-NORDISK A S	2,761	$329K	shares
TFXTELEFLEX INCORPORATED	1,200	$297K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	733	$281K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,058	$277K	shares
PERFICIENT INCPERFICIENT INC	3,619	$273K	shares
COPPSPROTT FDS TR	9,450	$246K	shares
ACHCACADIA HEALTHCARE COMPANY IN	3,613	$229K	shares
NEOS ETF TRUSTNEOS ETF TRUST	7,975	$223K	shares
SPSBSPDR SERIES TRUST	7,336	$222K	shares
LDOSLEIDOS HOLDINGS INC	1,357	$221K	shares
DEMWISDOMTREE TR	4,926	$217K	shares
IXJISHARES TR	2,203	$216K	shares
PLDPROLOGIS INC.	1,700	$215K	shares
DGDOLLAR GEN CORP	2,509	$212K	shares
VRTXVERTEX PHARMACEUTICALS INC	455	$212K	shares
OXYOCCIDENTAL PETE CORP	4,079	$210K	shares
FTXLFIRST TR EXCHANGE TRADED FD	2,235	$208K	shares
LVHILEGG MASON ETF INVT	6,655	$207K	shares
METMETLIFE INC	2,436	$201K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	20,845	$117K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	15,500	$110K	shares
CRNTCERAGON NETWORKS LTD	18,500	$50.7K	shares
UAMYUNITED STATES ANTIMONY CORP	25,000	$19.1K	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 0000200724-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC