Anchor Investment Management, LLC

13F filer, CIK 1634149, COLUMBIA, SC

Anchor Investment Management, LLC reported $1,059,614,117 across 1,052 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-21. Its ten largest share positions make up 22.41% of the portfolio.

Filed 2024-11-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001634149-24-000040

Period: 2024-09-30
Reported value: $1.06B
Holdings: 1,052
Top 10 weight: 22.41%
New: 95
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+21,670	$3.74M
GBDCadded	+181,210	$2.74M
IGROnew	+30,262	$2.26M
CGGRnew	+63,652	$2.21M
VIGadded	+10,134	$2.01M

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
VCSHreduced	-22,878	-$1.82M
NVDAreduced	-7,334	-$891K
SNPSreduced	-1,563	-$791K
TE CONNECTIVITY LTDexited	-4,396	-$661K
BACreduced	-14,331	-$569K

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, Q3 2024

Share positions as resolved from 13F-HR 0001634149-24-000040, largest first. % of portfolio is the value over $1,059,585,177, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	101,089	$43.5M	4.11%	+1,697	Timeline
AAPLAPPLE INC	125,723	$29.3M	2.76%	+184	Timeline
VVISA INC	102,898	$28.3M	2.67%	+1,448	Timeline
SCHXSCHWAB STRATEGIC TR	375,706	$25.5M	2.41%	+28,277	Timeline
QQQINVESCO QQQ TR	42,889	$20.9M	1.98%	+693	Timeline
INVESCOINVESCO	931,510	$19.2M	1.82%	+15,651
BRK-BBERKSHIRE HATHAWAY INC DEL	38,971	$17.9M	1.69%	+2,139	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	915,286	$17.9M	1.69%	+31,604	Timeline
ABBVABBVIE INC	88,716	$17.5M	1.65%	+2,527	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	882,415	$17.4M	1.64%	+35,051	Timeline
VGTVANGUARD WORLD FD	28,692	$16.8M	1.59%	+820	Timeline
GOOGLALPHABET INC	99,520	$16.5M	1.56%	+5,267	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,543	$15.7M	1.48%	-93	Timeline
GOOGALPHABET INC	89,578	$15M	1.41%	-680	Timeline
JNJJOHNSON & JOHNSON	90,873	$14.7M	1.39%	+1,761	Timeline
UNHUNITEDHEALTH GROUP INC	23,310	$13.6M	1.29%	+1,128	Timeline
XOMEXXON MOBIL CORP	107,883	$12.6M	1.19%	+1,323	Timeline
LLYELI LILLY & CO	13,950	$12.4M	1.17%	-16	Timeline
AMZNAMAZON COM INC	66,237	$12.3M	1.16%	+2,961	Timeline
LOWLOWES COS INC	45,537	$12.3M	1.16%	+1,161	Timeline
METAMETA PLATFORMS INC	20,104	$11.5M	1.09%	-8	Timeline
PGPROCTER & GAMBLE CO	62,524	$10.8M	1.02%	+1,297	Timeline
UNPUNION PAC CORP	43,071	$10.6M	1%	+276	Timeline
MDTMEDTRONIC PLC	107,518	$9.68M	0.91%	+1,271	Timeline
DUKDUKE ENERGY CORP NEW	81,252	$9.37M	0.88%	+1,252	Timeline
KOCOCA COLA CO	119,147	$8.56M	0.81%	-1,614	Timeline
MRKMERCK & CO INC	75,070	$8.52M	0.8%	+1,228	Timeline
JPMJPMORGAN CHASE & CO	40,034	$8.44M	0.8%	+41	Timeline
ADBEADOBE INC	16,261	$8.42M	0.79%	+255	Timeline
NVDANVIDIA CORPORATION	65,593	$7.97M	0.75%	-7,334	Timeline
HDHOME DEPOT INC	19,548	$7.92M	0.75%	-417	Timeline
FDXFEDEX CORP	28,474	$7.79M	0.74%	-275	Timeline
RSGREPUBLIC SVCS INC	38,501	$7.73M	0.73%	+1,204	Timeline
QQQMINVESCO EXCH TRADED FD TR II	36,009	$7.23M	0.68%	+8,073	Timeline
ORCLORACLE CORP	42,213	$7.19M	0.68%	+27	Timeline
WMTWALMART INC	88,188	$7.12M	0.67%	+3,043	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,996	$7.09M	0.67%	+157	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,366	$7.03M	0.66%	+195	Timeline
SOSOUTHERN CO	76,952	$6.94M	0.65%	+347	Timeline
CVXCHEVRON CORPORATION	46,350	$6.83M	0.64%	+4,891	Timeline
SHWSHERWIN WILLIAMS CO	17,000	$6.49M	0.61%	-441	Timeline
FISVFISERV INC	35,463	$6.37M	0.6%	+497	Timeline
WMWASTE MGMT INC DEL	30,076	$6.24M	0.59%	-799	Timeline
IHIISHARES TR	104,431	$6.18M	0.58%	+2,403	Timeline
ABTABBOTT LABORATORIES	54,237	$6.18M	0.58%	+1,509	Timeline
QCOMQUALCOMM INC	34,700	$5.9M	0.56%	+747	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	115,953	$5.88M	0.56%	+3,967	Timeline
SCHMSCHWAB STRATEGIC TR	70,223	$5.83M	0.55%	+1,136	Timeline
UPSUNITED PARCEL SVCS INC	42,613	$5.81M	0.55%	-4,069	Timeline
PMPHILIP MORRIS INTL INC	46,037	$5.59M	0.53%	+1,544	Timeline
VOOVANGUARD INDEX FDS	10,171	$5.37M	0.51%	+335	Timeline
VZVERIZON COMMUNICATIONS INC	118,777	$5.33M	0.5%	+725	Timeline
CATCATERPILLAR INC	13,317	$5.21M	0.49%	+376	Timeline
NFLXNETFLIX INC.	7,105	$5.04M	0.48%	+149	Timeline
ENBENBRIDGE INC	123,012	$5M	0.47%	+581	Timeline
VCSHVANGUARD SCOTTSDALE FDS	58,564	$4.65M	0.44%	-22,878	Timeline
MAMASTERCARD INCORPORATED	9,345	$4.61M	0.44%	+153	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,000	$4.59M	0.43%	+2,720	Timeline
GLWCORNING INC	99,991	$4.51M	0.43%	-3,772	Timeline
NEENEXTERA ENERGY INC	52,178	$4.41M	0.42%	+2,252	Timeline
MCDMCDONALDS CORP	14,083	$4.29M	0.4%	+1,003	Timeline
MCKMCKESSON CORP	8,668	$4.29M	0.4%	-100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,384	$4.26M	0.4%	+1,001	Timeline
SCHASCHWAB STRATEGIC TR	82,438	$4.25M	0.4%	-488	Timeline
GBDCGOLUB CAP BDC INC	274,115	$4.14M	0.39%	+181,210	Timeline
PFEPFIZER INC	142,137	$4.11M	0.39%	-1,166	Timeline
AVGOBROADCOM INC	23,809	$4.11M	0.39%	+21,670	Timeline
PEPPEPSICO INC	23,987	$4.08M	0.38%	-2,372	Timeline
VHTVANGUARD WORLD FD	14,429	$4.07M	0.38%	+217	Timeline
DISDISNEY WALT CO	41,464	$3.99M	0.38%	-497	Timeline
SOXXISHARES TR	17,232	$3.97M	0.38%	+920	Timeline
EFAVISHARES TR	50,083	$3.84M	0.36%	-1,443	Timeline
VFHVANGUARD WORLD FD	33,894	$3.73M	0.35%	+612	Timeline
SYKSTRYKER CORPORATION	9,966	$3.6M	0.34%	+8	Timeline
FTNTFORTINET INC	45,966	$3.56M	0.34%	+1,866	Timeline
VDEVANGUARD WORLD FD	29,045	$3.56M	0.34%	+2,125	Timeline
VTIVANGUARD INDEX FDS	12,556	$3.56M	0.34%	-1,295	Timeline
NSCNORFOLK SOUTHN CORP	14,265	$3.54M	0.33%	+170	Timeline
GSIEGOLDMAN SACHS ETF TR	96,797	$3.5M	0.33%	-2,171	Timeline
GEMGOLDMAN SACHS ETF TR	99,697	$3.5M	0.33%	-1,292	Timeline
VCRVANGUARD WORLD FD	10,194	$3.47M	0.33%	+132	Timeline
AZOAUTOZONE INC	1,100	$3.47M	0.33%	+58	Timeline
BACBANK OF AMER CORP	86,347	$3.43M	0.32%	-14,331	Timeline
EMREMERSON ELEC CO	30,627	$3.35M	0.32%	+1,297	Timeline
KKELLANOVA	41,380	$3.34M	0.32%	-1,469	Timeline
TFCTRUIST FINL CORP	77,073	$3.3M	0.31%	-4,415	Timeline
SCHDSCHWAB STRATEGIC TR	38,517	$3.26M	0.31%	+428	Timeline
VGSHVANGUARD SCOTTSDALE FDS	53,899	$3.18M	0.3%	-9,306	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,098	$3.17M	0.3%	+1,135	Timeline
CMCSACOMCAST CORP NEW	75,660	$3.16M	0.3%	-5,775	Timeline
CSXCSX CORP	89,924	$3.11M	0.29%	-255	Timeline
CSCOCISCO SYS INC	56,215	$2.99M	0.28%	-259	Timeline
ADMARCHER DANIELS MIDLAND CO	49,520	$2.96M	0.28%	-519	Timeline
TROWPRICE T ROWE GROUP INC	27,072	$2.95M	0.28%	-150	Timeline
KMBKIMBERLY-CLARK CORP	20,664	$2.94M	0.28%	-62	Timeline
UNMUNUM GROUP	49,403	$2.94M	0.28%	0	Timeline
FTECFIDELITY COVINGTON TRUST	16,781	$2.93M	0.28%	-397	Timeline
VNQVANGUARD INDEX FDS	29,981	$2.92M	0.28%	+1,570	Timeline
MDLZMONDELEZ INTL INC	39,645	$2.92M	0.28%	+74	Timeline
CPKCHESAPEAKE UTILS CORP	23,473	$2.91M	0.28%	+1,270	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,476	$2.85M	0.27%	-52	Timeline
UNILEVER PLCUNILEVER PLC	42,416	$2.76M	0.26%	-595
PYPLPAYPAL HLDGS INC	35,219	$2.75M	0.26%	+3,175	Timeline
VISVANGUARD WORLD FD	10,265	$2.67M	0.25%	+237	Timeline
AMATAPPLIED MATLS INC	12,945	$2.62M	0.25%	-2,460	Timeline
TSLATESLA INC	9,908	$2.59M	0.24%	+1,132	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,856	$2.55M	0.24%	+10,134	Timeline
UBERUBER TECHNOLOGIES INC	33,718	$2.53M	0.24%	+2,755	Timeline
VOXVANGUARD WORLD FD	17,106	$2.49M	0.23%	+738	Timeline
EWEDWARDS LIFESCIENCES CORP	36,724	$2.42M	0.23%	-1,311	Timeline
AXPAMERICAN EXPRESS CO	8,892	$2.41M	0.23%	-10	Timeline
LMTLOCKHEED MARTIN CORP	4,125	$2.41M	0.23%	+320	Timeline
TXNTEXAS INSTRS INC	11,633	$2.4M	0.23%	+2,378	Timeline
SONSONOCO PRODS CO	43,677	$2.39M	0.23%	-2,460	Timeline
SCHWCHARLES SCHWAB CORP (THE)	36,229	$2.35M	0.22%	+3,637	Timeline
TSCOTRACTOR SUPPLY CO	7,998	$2.33M	0.22%	-94	Timeline
SJMSMUCKER J M CO	19,188	$2.32M	0.22%	-603	Timeline
AFLAFLAC INC	20,384	$2.28M	0.22%	+852	Timeline
IGROISHARES TR	30,262	$2.26M	0.21%	new	Timeline
LPLALPL FINL HLDGS INC	9,669	$2.25M	0.21%	+1,304	Timeline
CGGRCAPITAL GROUP GROWTH ETF	63,652	$2.21M	0.21%	new	Timeline
ACNACCENTURE PLC IRELAND	6,135	$2.17M	0.2%	+474	Timeline
SCHESCHWAB STRATEGIC TR	73,938	$2.16M	0.2%	-3,815	Timeline
VDCVANGUARD WORLD FD	9,862	$2.15M	0.2%	+553	Timeline
GEGE AEROSPACE	11,320	$2.13M	0.2%	+3,518	Timeline
GSGOLDMAN SACHS GROUP INC	4,230	$2.09M	0.2%	+953	Timeline
VTVVANGUARD INDEX FDS	11,983	$2.09M	0.2%	+1,148	Timeline
VOVANGUARD INDEX FDS	7,700	$2.03M	0.19%	-291	Timeline
AMGNAMGEN INC	6,078	$1.96M	0.18%	-133	Timeline
BKNGBOOKING HOLDINGS INC	463	$1.95M	0.18%	-22	Timeline
GSKGSK PLC	45,118	$1.84M	0.17%	-3,519	Timeline
RTXRTX CORPORATION	15,063	$1.83M	0.17%	-11	Timeline
VUGVANGUARD INDEX FDS	4,747	$1.82M	0.17%	+379	Timeline
PAYXPAYCHEX INC	13,494	$1.81M	0.17%	+461	Timeline
SouthState CorpSouthState Corp	17,756	$1.73M	0.16%	-326
IBMINTERNATIONAL BUSINESS MACHS	7,799	$1.72M	0.16%	+149	Timeline
VBVANGUARD INDEX FDS	7,136	$1.69M	0.16%	-45	Timeline
DHRDANAHER CORP DEL	6,039	$1.68M	0.16%	+78	Timeline
CLXCLOROX CO DEL	10,188	$1.66M	0.16%	-259	Timeline
DGROISHARES TR	26,271	$1.65M	0.16%	+15,425	Timeline
VYMIVANGUARD WHITEHALL FDS	22,365	$1.64M	0.15%	+67	Timeline
NVONOVO-NORDISK A S	13,447	$1.6M	0.15%	+297	Timeline
VLOVALERO ENERGY CORP	11,820	$1.6M	0.15%	+1,370	Timeline
SPGIS&P GLOBAL INC	3,045	$1.57M	0.15%	-92	Timeline
NOBLPROSHARES TR	14,723	$1.57M	0.15%	+10,399	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	30,400	$1.56M	0.15%	+9,300	Timeline
WDAYWORKDAY INC	6,352	$1.55M	0.15%	+368	Timeline
GDGENERAL DYNAMICS CORP	5,035	$1.52M	0.14%	-300	Timeline
EMXCISHARES INC	24,825	$1.52M	0.14%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,116	$1.5M	0.14%	+1,724	Timeline
INTUINTUIT	2,415	$1.5M	0.14%	+150	Timeline
SNPSSYNOPSYS INC	2,911	$1.47M	0.14%	-1,563	Timeline
DGDOLLAR GEN CORP	17,414	$1.47M	0.14%	+1,333	Timeline
BTTBLACKROCK MUN TARGET TERM TR	67,894	$1.47M	0.14%	+31	Timeline
IWDISHARES TR	7,655	$1.45M	0.14%	-959	Timeline
BNYBANK OF NY MELLON CORP	20,215	$1.45M	0.14%	-1,225	Timeline
MCOMOODYS CORP	3,052	$1.45M	0.14%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,014	$1.39M	0.13%	+104	Timeline
VYMVANGUARD WHITEHALL FDS	10,776	$1.38M	0.13%	-622	Timeline
ITWILLINOIS TOOL WKS INC	5,193	$1.36M	0.13%	-109	Timeline
LINLINDE PLC	2,831	$1.35M	0.13%	+175	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,395	$1.35M	0.13%	-215	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,148	$1.31M	0.12%	-610	Timeline
TDGTRANSDIGM GROUP INC	917	$1.31M	0.12%	+44	Timeline
SCHPSCHWAB STRATEGIC TR	24,161	$1.3M	0.12%	-1,867	Timeline
MELIMERCADOLIBRE INC	629	$1.29M	0.12%	+101	Timeline
IJRISHARES TR	10,953	$1.28M	0.12%	+10,272	Timeline
CLCOLGATE PALMOLIVE CO	12,138	$1.26M	0.12%	-385	Timeline
SCHFSCHWAB STRATEGIC TR	30,618	$1.26M	0.12%	-510	Timeline
AMDADVANCED MICRO DEVICES INC	7,673	$1.26M	0.12%	+1,754	Timeline
LULULULULEMON ATHLETICA INC	4,582	$1.24M	0.12%	+680	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,686	$1.24M	0.12%	+144	Timeline
INTCINTEL CORP	52,836	$1.24M	0.12%	-22,361	Timeline
NOWSERVICENOW INC	1,364	$1.22M	0.12%	+78	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	27,238	$1.21M	0.11%	-526
SBUXSTARBUCKS CORP	12,365	$1.21M	0.11%	-262	Timeline
COPCONOCOPHILLIPS	11,322	$1.19M	0.11%	+589	Timeline
CRMSALESFORCE INC	4,290	$1.17M	0.11%	+581	Timeline
HDVISHARES TR	9,959	$1.17M	0.11%	+119	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,985	$1.15M	0.11%	+455	Timeline
ASMLASML HLDG NV	1,375	$1.15M	0.11%	+154	Timeline
CITHE CIGNA GROUP	3,281	$1.14M	0.11%	-1,487	Timeline
ATOATMOS ENERGY CORP	8,172	$1.13M	0.11%	0	Timeline
CFRCULLEN FROST BANKERS INC	9,800	$1.1M	0.1%	-50	Timeline
CPRTCOPART INC	20,772	$1.09M	0.1%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	35,335	$1.03M	0.1%	-500	Timeline
ETENERGY TRANSFER L P	63,655	$1.02M	0.1%	0	Timeline
IJHISHARES TR	15,440	$962K	0.09%	0	Timeline
VPUVANGUARD WORLD FD	5,522	$961K	0.09%	+373	Timeline
ECLECOLAB INC	3,762	$961K	0.09%	0	Timeline
LHLABCORP HOLDINGS INC	4,270	$954K	0.09%	-7	Timeline
PHMPULTE GROUP INC	6,374	$915K	0.09%	-142	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,820	$912K	0.09%	-75	Timeline
WYWEYERHAEUSER CO	26,655	$903K	0.09%	-1,195	Timeline
REGNREGENERON PHARMACEUTICALS	858	$902K	0.09%	+583	Timeline
WFCWELLS FARGO & CO	15,903	$898K	0.08%	+836	Timeline
MOATVANECK ETF TRUST	9,250	$897K	0.08%	-200	Timeline
CVSCVS HEALTH CORP	14,148	$890K	0.08%	-6,599	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,930	$872K	0.08%	+768	Timeline
NVSNOVARTIS AG	7,526	$866K	0.08%	-75	Timeline
SPYMSPDR SERIES TRUST	12,541	$847K	0.08%	+634	Timeline
IYCISHARES TR	9,625	$846K	0.08%	0	Timeline
TGTTARGET CORP	5,379	$838K	0.08%	+37	Timeline
DGRWWISDOMTREE TR	9,975	$830K	0.08%	+9,825	Timeline
TAT&T INC	37,279	$820K	0.08%	-2,114	Timeline
KMIKINDER MORGAN INC DEL	36,727	$811K	0.08%	-6,594	Timeline
BABOEING CO	5,321	$809K	0.08%	+20	Timeline
NOCNORTHROP GRUMMAN CORP	1,504	$794K	0.07%	+266	Timeline
HUMHUMANA INC	2,492	$789K	0.07%	-65	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,232	$788K	0.07%	-418	Timeline
QDPLPACER FDS TR	20,540	$780K	0.07%	+5,578	Timeline
VBRVANGUARD INDEX FDS	3,843	$772K	0.07%	+37	Timeline
IXJISHARES TR	7,831	$769K	0.07%	-254	Timeline
TELTE CONNECTIVITY PLC	5,048	$762K	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	7,248	$752K	0.07%	-137	Timeline
BLKBLACKROCK INC	791	$751K	0.07%	new	Timeline
IWFISHARES TR	1,977	$742K	0.07%	+73	Timeline
EQHEQUITABLE HLDGS INC	17,517	$736K	0.07%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,583	$736K	0.07%	+1,474	Timeline
DDOMINION ENERGY INC	12,607	$729K	0.07%	-6,870	Timeline
GPNGLOBAL PMTS INC	7,000	$717K	0.07%	0	Timeline
ALLALLSTATE CORP	3,745	$710K	0.07%	-150	Timeline
MSMORGAN STANLEY	6,760	$705K	0.07%	-24	Timeline
MINTPIMCO ETF TR	6,950	$700K	0.07%	0	Timeline
FCCOFIRST CMNTY CORP S C	32,424	$695K	0.07%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,422	$681K	0.06%	0	Timeline
MOALTRIA GROUP INC	13,174	$672K	0.06%	+3,478	Timeline
IJSISHARES TR	6,164	$664K	0.06%	+1,994	Timeline
GDXVANECK ETF TRUST	16,540	$659K	0.06%	+5,350	Timeline
MUNIPIMCO ETF TR	12,427	$658K	0.06%	0	Timeline
XLFSELECT SECTOR SPDR TR	14,492	$657K	0.06%	+859	Timeline
LLOEWS CORP	8,300	$656K	0.06%	-950	Timeline
HOLXHOLOGIC INC	7,930	$646K	0.06%	0	Timeline
STZCONSTELLATION BRANDS INC	2,472	$637K	0.06%	-76	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,625	$624K	0.06%	-114	Timeline
DOVDOVER CORP	3,241	$621K	0.06%	+128	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,852	$614K	0.06%	-135	Timeline
VAWVANGUARD WORLD FD	2,871	$607K	0.06%	+101	Timeline
EFAISHARES TR	6,979	$584K	0.06%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,579	$577K	0.05%	+1,080	Timeline
ADIANALOG DEVICES INC	2,485	$572K	0.05%	+619	Timeline
FOXAFOX CORP	13,318	$564K	0.05%	-1,805	Timeline
DHID R HORTON INC	2,930	$559K	0.05%	-450	Timeline
VXUSVANGUARD STAR FDS	8,625	$558K	0.05%	-1,949	Timeline
QUALISHARES TR	3,100	$556K	0.05%	0	Timeline
IUSGISHARES TR	4,134	$545K	0.05%	0	Timeline
AMTAMERICAN TOWER CORP	2,327	$541K	0.05%	-41	Timeline
BTIBRITISH AMERN TOB PLC	14,767	$540K	0.05%	+13	Timeline
XBISPDR SERIES TRUST	5,453	$539K	0.05%	-875	Timeline
VBKVANGUARD INDEX FDS	1,990	$532K	0.05%	+325	Timeline
AEPAMERICAN ELEC PWR CO INC	5,157	$529K	0.05%	0	Timeline
CORCENCORA INC	2,326	$524K	0.05%	-23	Timeline
DEDEERE & CO	1,239	$517K	0.05%	-25	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	10,703	$516K	0.05%	new	Timeline
SPDWSPDR INDEX SHS FDS	13,667	$513K	0.05%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	22,203	$513K	0.05%	new	Timeline
IBBISHARES TR	3,474	$506K	0.05%	-204	Timeline
METMETLIFE INC	6,115	$504K	0.05%	+681	Timeline
ISRGINTUITIVE SURGICAL INC	1,024	$503K	0.05%	+15	Timeline
AMLPALPS ETF TR	10,573	$498K	0.05%	+53	Timeline
IWLISHARES TR	3,519	$494K	0.05%	0	Timeline
VOTVANGUARD INDEX FDS	2,028	$494K	0.05%	+300	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,289	$491K	0.05%	-21	Timeline
GEVGE VERNOVA INC	1,916	$489K	0.05%	+18	Timeline
BNBROOKFIELD CORP	9,169	$487K	0.05%	-300	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,253	$476K	0.04%	-384	Timeline
CTASCINTAS CORP	2,294	$472K	0.04%	+1,720	Timeline
CSWCSW INDUSTRIALS INC	1,287	$472K	0.04%	+32	Timeline
BSVVANGUARD BD INDEX FDS	5,985	$471K	0.04%	-2,346	Timeline
CARRCARRIER GLOBAL CORPORATION	5,745	$462K	0.04%	+355	Timeline
SPSMSPDR SERIES TRUST	10,113	$460K	0.04%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,435	$453K	0.04%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	19,613	$451K	0.04%	+2,305	Timeline
LKQLKQ CORP	11,157	$445K	0.04%	-399	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,446	$438K	0.04%	0	Timeline
BAXBAXTER INTL INC	11,420	$434K	0.04%	-550	Timeline
EXPDEXPEDITORS INTL WASH INC	3,210	$422K	0.04%	0	Timeline
DSTLETF SER SOLUTIONS	7,164	$406K	0.04%	0	Timeline
RIORIO TINTO PLC	5,701	$406K	0.04%	+1	Timeline
EXPEAGLE MATLS INC	1,400	$403K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	1,583	$402K	0.04%	+562	Timeline
NIMNUVEEN SELECT MAT MUN FD	42,869	$397K	0.04%	0	Timeline
ETNEATON CORP PLC	1,178	$390K	0.04%	+3	Timeline
BXBLACKSTONE INC	2,535	$388K	0.04%	-175	Timeline
SCHBSCHWAB STRATEGIC TR	5,744	$382K	0.04%	-327	Timeline
GLDSPDR GOLD TR	1,556	$378K	0.04%	-6	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,803	$376K	0.04%	-536	Timeline
NUENUCOR CORP	2,459	$370K	0.03%	+1	Timeline
DKNGDRAFTKINGS INC NEW	9,422	$369K	0.03%	+1,000	Timeline
SHELSHELL PLC	5,597	$369K	0.03%	0	Timeline
BLDTOPBUILD COR	888	$361K	0.03%	+83	Timeline
ENTGENTEGRIS INC	3,171	$357K	0.03%	0	Timeline
IWBISHARES TR	1,128	$355K	0.03%	0	Timeline
KRKROGER CO	6,110	$350K	0.03%	0	Timeline
CCAPCRESCENT CAP BDC INC	18,751	$347K	0.03%	-945	Timeline
BROBROWN & BROWN INC	3,261	$338K	0.03%	-25	Timeline
BIVVANGUARD BD INDEX FDS	4,163	$326K	0.03%	-2,166	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,500	$323K	0.03%	-40	Timeline
IYWISHARES TR	2,114	$321K	0.03%	-28	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,011	$316K	0.03%	+485	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,978	$314K	0.03%	-100	Timeline
IEFAISHARES TR	3,964	$309K	0.03%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	7,290	$307K	0.03%	0	Timeline
ZTSZOETIS INC	1,569	$307K	0.03%	+26	Timeline
SMMUPIMCO ETF TR	6,000	$303K	0.03%	+2,500	Timeline
URIUNITED RENTALS INC	370	$300K	0.03%	+4	Timeline
EEMVISHARES INC	4,775	$299K	0.03%	-150	Timeline
CTVACORTEVA INC	5,080	$299K	0.03%	-199	Timeline
OKEONEOK INC NEW	3,263	$297K	0.03%	0	Timeline
REGLPROSHARES TR	3,596	$294K	0.03%	+1	Timeline
GCOWPACER FDS TR	8,050	$294K	0.03%	+32	Timeline
SPSBSPDR SERIES TRUST	9,700	$294K	0.03%	0	Timeline
AVUVAMERICAN CENTY ETF TR	3,045	$292K	0.03%	new	Timeline
HEIHEICO CORP NEW	1,117	$292K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,093	$292K	0.03%	-175	Timeline
FASTFASTENAL CO	3,999	$286K	0.03%	+1,435	Timeline
GLDMWORLD GOLD TR	5,461	$285K	0.03%	-500	Timeline
EBAYEBAY INC.	4,306	$280K	0.03%	0	Timeline
MGKVANGUARD WORLD FD	868	$279K	0.03%	-100	Timeline
SONYSONY GROUP CORP	2,875	$278K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	3,160	$277K	0.03%	-100	Timeline
PSXPHILLIPS 66	2,102	$276K	0.03%	-212	Timeline
BIZDVANECK ETF TRUST	16,275	$270K	0.03%	-385	Timeline
GNRCGENERAC HLDGS INC	1,690	$269K	0.03%	0	Timeline
MMM3M CO	1,957	$268K	0.03%	-18	Timeline
OTISOTIS WORLDWIDE CORP	2,515	$261K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,109	$260K	0.02%	-44	Timeline
OCOWENS CORNING NEW	1,469	$259K	0.02%	+9	Timeline
CMICUMMINS INC	799	$259K	0.02%	0	Timeline
CPAYCORPAY INC	805	$252K	0.02%	0	Timeline
WMBWILLIAMS COS INC	5,479	$250K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	6,470	$250K	0.02%	+26	Timeline
IWVISHARES TR	761	$249K	0.02%	-29	Timeline
CAHCARDINAL HEALTH INC	2,249	$249K	0.02%	+1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,454	$248K	0.02%	0	Timeline
CMACOMERICA INC	4,000	$240K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,530	$237K	0.02%	-83	Timeline
LYGLLOYDS BANKING GROUP PLC	76,000	$237K	0.02%	-2,000	Timeline
CNPCENTERPOINT ENERGY INC	8,050	$237K	0.02%	-300	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,978	$235K	0.02%	+8	Timeline
QLDPROSHARES TR	2,312	$233K	0.02%	0	Timeline
DVYISHARES TR	1,712	$231K	0.02%	-58	Timeline
NDAQNASDAQ INC	3,148	$230K	0.02%	+1,648	Timeline
BDXBECTON DICKINSON & CO	940	$227K	0.02%	+72	Timeline
IVVISHARES TR	392	$226K	0.02%	0	Timeline
CNCCENTENE CORP DEL	3,000	$226K	0.02%	0	Timeline
FRDMEA SERIES TRUST	6,297	$225K	0.02%	+1,086	Timeline
SECTNORTHERN LTS FD TR IV	4,182	$225K	0.02%	0	Timeline
TQQQPROSHARES TR	3,100	$225K	0.02%	0	Timeline
DOWDOW HLDGS INC	4,104	$224K	0.02%	-1,060	Timeline
SYYSYSCO CORP	2,861	$223K	0.02%	-388	Timeline
CACICACI INTL INC	441	$223K	0.02%	0	Timeline
HSYHERSHEY CO	1,156	$222K	0.02%	+537	Timeline
IQVIQVIA HLDGS INC	928	$220K	0.02%	+28	Timeline
SCHVSCHWAB STRATEGIC TR	2,721	$219K	0.02%	+4	Timeline
LRCXLAM RESEARCH CORP	267	$218K	0.02%	new	Timeline
DEODIAGEO PLC	1,533	$215K	0.02%	+640	Timeline
VMCVULCAN MATLS CO	851	$213K	0.02%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,000	$211K	0.02%	-1,500	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	5,125	$211K	0.02%	0	Timeline
GPCGENUINE PARTS CO	1,503	$210K	0.02%	+560	Timeline
MFCMANULIFE FINL CORP	7,100	$210K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,250	$210K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	1,721	$208K	0.02%	0	Timeline
IWNISHARES TR	1,234	$206K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	2,307	$206K	0.02%	-429	Timeline
SNVSYNOVUS FINANCIAL CORP	4,542	$202K	0.02%	-1,271	Timeline
PHPARKER-HANNIFIN CORP	317	$200K	0.02%	+30	Timeline
HONHONEYWELL INTL INC	962	$199K	0.02%	+305	Timeline
HBANHUNTINGTON BANCSHARES INC	13,500	$198K	0.02%	-1,000	Timeline
EDCONSOLIDATED EDISON INC	1,900	$198K	0.02%	-300	Timeline
MSIMOTOROLA SOLUTIONS INC	435	$196K	0.02%	+16	Timeline
MLMMARTIN MARIETTA MATLS INC	362	$195K	0.02%	-19	Timeline
FDVVFIDELITY COVINGTON TRUST	3,810	$193K	0.02%	-94	Timeline
EXPEEXPEDIA GROUP INC	1,280	$189K	0.02%	-115	Timeline
ENFRALPS ETF TR	6,613	$187K	0.02%	-176	Timeline
YUMYUM BRANDS INC	1,329	$186K	0.02%	+92	Timeline
CCKCROWN HLDGS INC	1,915	$184K	0.02%	-150	Timeline
EMNEASTMAN CHEM CO	1,620	$181K	0.02%	-100	Timeline
USMVISHARES TR	1,983	$181K	0.02%	+112	Timeline
XYLXYLEM INC	1,337	$181K	0.02%	0	Timeline
IDVISHARES TR	5,964	$180K	0.02%	+50	Timeline
SNYSANOFI SA	3,100	$179K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,397	$177K	0.02%	+104	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,025	$176K	0.02%	0	Timeline
ALLYALLY FINL INC	4,937	$176K	0.02%	-497	Timeline
NKENIKE INC	1,970	$174K	0.02%	-90	Timeline
PNRPENTAIR PLC	1,774	$173K	0.02%	-35	Timeline
IWSISHARES TR	1,305	$173K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,654	$172K	0.02%	-5	Timeline
AVYAVERY DENNISON CORP	766	$169K	0.02%	+551	Timeline
TANINVESCO EXCH TRADED FD TR II	3,920	$169K	0.02%	+125	Timeline
BJBJS WHSL CLUB HLDGS INC	2,037	$168K	0.02%	+654	Timeline
IXCISHARES TR	4,143	$168K	0.02%	+762	Timeline
CBCHUBB LIMITED	578	$167K	0.02%	-1,605	Timeline
HPQHP INC	4,627	$166K	0.02%	0	Timeline
CCICROWN CASTLE INC	1,397	$166K	0.02%	+737	Timeline
MDUMDU RES GROUP INC	6,000	$164K	0.02%	0	Timeline
IWMISHARES TR	743	$164K	0.02%	+47	Timeline
INCYINCYTE CORP	2,450	$162K	0.02%	-200	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,000	$161K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	289	$161K	0.02%	0	Timeline
CCITIGROUP INC	2,557	$160K	0.02%	+501	Timeline
VNTVONTIER CORPORATION	4,583	$155K	0.01%	0	Timeline
MOOVANECK ETF TRUST	2,044	$154K	0.01%	-200	Timeline
FSSFEDERAL SIGNAL CORP	1,632	$153K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	2,134	$150K	0.01%	-284	Timeline
FICOFAIR ISAAC CORP	76	$148K	0.01%	+51	Timeline
FISFIDELITY NATL INFORMATION SV	1,756	$147K	0.01%	+1,625	Timeline
KRNTKORNIT DIGITAL LTD	5,675	$147K	0.01%	-325	Timeline
USBUS BANCORP	3,200	$146K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	6,144	$143K	0.01%	-2,000	Timeline
NWSANEWS CORP NEW	5,362	$143K	0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	1,616	$143K	0.01%	+1,600	Timeline
FEFIRSTENERGY CORP	3,200	$142K	0.01%	0	Timeline
MOTIVANECK ETF TRUST	4,040	$142K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,400	$141K	0.01%	0	Timeline
PAVEGLOBAL X FDS	3,400	$140K	0.01%	new	Timeline
IDXXIDEXX LABS INC	276	$139K	0.01%	-18	Timeline
XLKSELECT SECTOR SPDR TR	615	$139K	0.01%	-129	Timeline
XARSPDR SERIES TRUST	880	$138K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	691	$137K	0.01%	-49	Timeline
KNFKNIFE RIVER CORP	1,500	$134K	0.01%	0	Timeline
SMDVPROSHARES TR	1,911	$132K	0.01%	+3	Timeline
SMCISUPER MICRO COMPUTER INC	314	$131K	0.01%	new	Timeline
VLTOVERALTO CORP	1,166	$130K	0.01%	-122	Timeline
JJACOBS SOLUTIONS INC	993	$130K	0.01%	+12	Timeline
ARCCARES CAPITAL CORP	6,161	$129K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	270	$127K	0.01%	+262	Timeline
XLVSELECT SECTOR SPDR TR	823	$127K	0.01%	0	Timeline
CBRECBRE GROUP INC	1,009	$126K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	323	$126K	0.01%	+5	Timeline
LIILENNOX INTL INC	206	$124K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	1,494	$124K	0.01%	0	Timeline
ETXEATON VANCE MUN INCOME TERM	6,500	$123K	0.01%	+3,000	Timeline
FRSTPRIMIS FINANCIAL CORP	10,000	$122K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	503	$121K	0.01%	0	Timeline
COOCOOPER COS INC	1,084	$120K	0.01%	+988	Timeline
FFORD MTR CO	11,209	$118K	0.01%	-58	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,375	$118K	0.01%	0	Timeline
SANBANCO SANTANDER SA	23,000	$117K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,433	$116K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	517	$115K	0.01%	+429	Timeline
IUSVISHARES TR	1,189	$114K	0.01%	0	Timeline
WSOWATSCO INC	228	$112K	0.01%	+190	Timeline
FERGFERGUSON ENTERPRISES INC	562	$112K	0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	2,225	$111K	0.01%	+28	Timeline
VTIPVANGUARD MALVERN FDS	2,253	$111K	0.01%	-531	Timeline
TDYTELEDYNE TECHNOLOGIES INC	253	$111K	0.01%	+135	Timeline
TGTXTG THERAPEUTICS INC	4,700	$110K	0.01%	0	Timeline
BSYBENTLEY SYS INC	2,159	$110K	0.01%	new	Timeline
OREALTY INCOME CORP	1,719	$109K	0.01%	+11	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	294	$109K	0.01%	+234	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,415	$108K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	500	$108K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	465	$107K	0.01%	+229	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	647	$105K	0.01%	+580	Timeline
IWRISHARES TR	1,168	$103K	0.01%	+198	Timeline
WSMWILLIAMS SONOMA INC	660	$102K	0.01%	+385	Timeline
BLDRBUILDERS FIRSTSOURCE INC	525	$102K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	706	$100K	0.01%	-50	Timeline
MKTXMARKETAXESS HLDGS INC	389	$99.7K	0.01%	-25	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,279	$99.6K	0.01%	+893	Timeline
GISGENERAL MILLS INC	1,338	$98.8K	0.01%	+2	Timeline
COWZPACER FDS TR	1,705	$98.6K	0.01%	-75	Timeline
BPBP PLC	3,120	$98K	0.01%	+1,154	Timeline
COFCAPITAL ONE FINL CORP	653	$97.8K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	265	$97.7K	0.01%	+7	Timeline
SCHOSCHWAB STRATEGIC TR	1,990	$97.5K	0.01%	-175	Timeline
KLACKLA CORP	125	$96.8K	0.01%	+38	Timeline
IVWISHARES TR	1,007	$96.4K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	1,298	$96.3K	0.01%	0	Timeline
KXIISHARES TR	1,465	$96.3K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	2,567	$96.2K	0.01%	0	Timeline
MKLMARKEL GROUP INC	61	$95.7K	0.01%	+60	Timeline
TTDTHE TRADE DESK INC	870	$95.4K	0.01%	+680	Timeline
TERTERADYNE INC	707	$94.7K	0.01%	new	Timeline
EFXEQUIFAX INC	322	$94.6K	0.01%	new	Timeline
SHVISHARES TR	846	$93.6K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	686	$93.4K	0.01%	+634	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	654	$91.6K	0.01%	+529	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	61	$91.5K	0.01%	0	Timeline
ROLROLLINS INC	1,797	$90.9K	0.01%	+1,579	Timeline
SSOPROSHARES TR	1,000	$90.2K	0.01%	0	Timeline
IEMGISHARES INC	1,564	$89.8K	0.01%	+6	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	250	$89.6K	0.01%	0	Timeline
MTRNMATERION CORP	800	$89.5K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	444	$89K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	638	$88.9K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	996	$88.9K	0.01%	-394	Timeline
PDPINVESCO EXCHANGE TRADED FD T	855	$88.3K	0.01%	0	Timeline
WRBBERKLEY W R CORP	1,545	$87.6K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,843	$87.2K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	204	$86.2K	0.01%	-30	Timeline
ISHARES TRISHARES TR	3,430	$86.1K	0.01%	0
AGGISHARES TR	847	$85.8K	0.01%	-95	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,601	$85.5K	0.01%	+43	Timeline
EFVISHARES TR	1,478	$85K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,738	$84.9K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,400	$84.9K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PFEPFIZER INC COM	call	1,000	$28.9K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,396	$661K	shares
BLACKROCK INCBLACKROCK INC	600	$472K	shares
TOWNTOWNEBANK PORTSMOUTH VA	11,000	$300K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	324	$265K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	242	$258K	shares
BNDXVANGUARD CHARLOTTE FDS	4,425	$215K	shares
VXFVANGUARD INDEX FDS	1,061	$179K	shares
NULVNUSHARES ETF TR	1,458	$55.1K	shares
BLVVANGUARD BD INDEX FDS	781	$54.9K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	2,700	$39.3K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	901	$22.9K	shares
INFYINFOSYS LTD	1,100	$20.5K	shares
CRMTAMERICAS CAR-MART INC	333	$20.1K	shares
TDTORONTO DOMINION BK ONT	333	$18.3K	shares
DTDWISDOMTREE TR	239	$17K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	30	$13.4K	shares
ESPRESPERION THERAPEUTICS INC NE	6,000	$13.3K	shares
SRSPIRE INC	200	$12.1K	shares
XMYDXBLACKROCK MUNIYIELD FUND	1,000	$10.8K	shares
GCTGIGACLOUD TECHNOLOGY INC	265	$8.06K	shares
AOAISHARES TR	100	$7.48K	shares
MTCHMATCH GROUP INC NEW	206	$6.26K	shares
SBLKSTAR BULK CARRIERS CORP.	250	$6.09K	shares
WESTROCK COWESTROCK CO	117	$5.9K	shares
CBSHCOMMERCE BANCSHARES INC	97	$5.41K	shares
OMFONEMAIN HLDGS INC	107	$5.17K	shares
BSMBLACK STONE MINERALS L P	300	$4.7K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	100	$4.09K	shares
HTGCHERCULES CAPITAL INC	197	$4.02K	shares
NUBDNUSHARES ETF TR	175	$3.82K	shares
MAINMAIN STR CAP CORP	64	$3.24K	shares
GNKGENCO SHIPPING & TRADING LTD	132	$2.8K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	215	$2.79K	shares
JBLUJETBLUE AIRWAYS CORP	425	$2.59K	shares
AMNAMN HEALTHCARE SVCS INC	50	$2.56K	shares
PHINPHINIA INC	40	$1.57K	shares
ARDXARDELYX INC	200	$1.48K	shares
NUHYNUSHARES ETF TR	65	$1.36K	shares
AVNSAVANOS MED INC	16	$319	shares
NWLNEWELL BRANDS INC	50	$318	shares
LYFTLYFT INC	12	$169	shares
PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC	27	$53	shares
LEUCENTRUS ENERGY CORP	1	$43	shares
IDEXQIDEANOMICS INC	33	$30	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	5	$29	shares
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	1	$2	shares
RQICOHEN & STEERS QUALITY INCOM	0	$0	shares
XRNPXCOHEN & STEERS REIT & PFD &	0	$0	shares
PSFCOHEN & STEERS SELECT PFD &	0	$0	shares

How Q3 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 0001634149-24-000040	base		2024-11-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC