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
WTMWHITE MTNS INS GROUP LTD	50	$84.8K	0.01%	0	Timeline
CMECME GROUP INC	378	$83.4K	0.01%	+130	Timeline
LBTYALIBERTY GLOBAL LTD	3,950	$83.4K	0.01%	0	Timeline
IHAKISHARES TR	1,701	$82.9K	0.01%	0	Timeline
KBRKBR INC	1,250	$81.4K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	504	$80.4K	0.01%	+420	Timeline
JXIISHARES TR	1,120	$79.2K	0.01%	0	Timeline
CUBECUBESMART	1,462	$78.7K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	2,495	$78.6K	0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	5,981	$78.4K	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	2,100	$78K	0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	324	$77.4K	0.01%	new
ULTAULTA BEAUTY INC	198	$77K	0.01%	0	Timeline
BWABORGWARNER INC	2,100	$76.2K	0.01%	-200	Timeline
HLIHOULIHAN LOKEY INC	481	$76K	0.01%	+31	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,398	$75.2K	0.01%	-1,471
FHLCFIDELITY COVINGTON TRUST	1,000	$72.8K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	800	$72.6K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	900	$72.3K	0.01%	-500	Timeline
SILASILA REALTY TRUST INC	2,857	$72.3K	0.01%	0	Timeline
IYFISHARES TR	693	$72K	0.01%	+528	Timeline
ALLEALLEGION PLC	488	$71.1K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	675	$69K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,764	$69K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	1,500	$68.5K	0.01%	0	Timeline
SHOPSHOPIFY INC	846	$67.8K	0.01%	-19	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	3,262	$67.1K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	830	$65.1K	0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	899	$64.1K	0.01%	+103	Timeline
EXPOEXPONENT INC	555	$64K	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	753	$63K	0.01%	-997	Timeline
SAPSAP SE	274	$62.8K	0.01%	+224	Timeline
FFIVF5 INC	285	$62.8K	0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	4,000	$62.6K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,200	$61.8K	0.01%	-185	Timeline
VOEVANGUARD INDEX FDS	367	$61.5K	0.01%	-2	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	942	$60.9K	0.01%	+492
SMGSCOTTS MIRACLE-GRO CO	702	$60.9K	0.01%	+689	Timeline
TKRTIMKEN CO	722	$60.9K	0.01%	0	Timeline
THOTHOR INDS INC	529	$58.1K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	390	$57.9K	0.01%	0	Timeline
SCHYSCHWAB STRATEGIC TR	2,206	$57.7K	0.01%	+249	Timeline
EQIXEQUINIX INC	65	$57.7K	0.01%	+8	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$57K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	319	$56.6K	0.01%	+203	Timeline
WECWEC ENERGY GROUP INC	587	$56.5K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	334	$56.5K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,465	$56.4K	0.01%	0	Timeline
ACWIISHARES TR	462	$55.2K	0.01%	0	Timeline
TECLDIREXION SHARES ETF TRUST	630	$55.1K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	200	$55K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	422	$55K	0.01%	new	Timeline
NULGNUSHARES ETF TR	659	$54.5K	0.01%	-265	Timeline
ITBISHARES TR	423	$53.8K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	4,000	$53.6K	0.01%	0	Timeline
TIPISHARES TR	484	$53.5K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	648	$53.4K	0.01%	+50	Timeline
DYDYCOM INDS INC	267	$52.6K	<0.01%	+73	Timeline
XLISELECT SECTOR SPDR TR	388	$52.6K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	2,604	$52.5K	<0.01%	+604	Timeline
USFDUS FOODS HLDG CORP	850	$52.3K	<0.01%	-75	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	371	$52K	<0.01%	0
DBDEUTSCHE BK AG	3,000	$51.9K	<0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	3,927	$51.8K	<0.01%	+9	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	135	$51.8K	<0.01%	+35
PATTERSON COS INCPATTERSON COS INC	2,350	$51.3K	<0.01%	+400
BUDANHEUSER BUSCH INBEV SA NV	772	$51.2K	<0.01%	+422	Timeline
CALFPACER FDS TR	1,100	$51.2K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	704	$50.8K	<0.01%	-218	Timeline
UTGREAVES UTIL INCOME FD	1,541	$50.6K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	605	$50.4K	<0.01%	+3	Timeline
NUDMNUSHARES ETF TR	1,495	$50.3K	<0.01%	-67	Timeline
HUBGHUB GROUP INC	1,100	$50K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	228	$49.1K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	3,284	$48.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	5,847	$48.2K	<0.01%	-1,870	Timeline
SLBSLB LIMITED	1,137	$47.7K	<0.01%	+37	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	940	$47.3K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	1,285	$47.1K	<0.01%	+585	Timeline
MACMACERICH CO	2,570	$46.9K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	106	$45.6K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,291	$45.3K	<0.01%	-175	Timeline
AMEAMETEK INC	261	$44.8K	<0.01%	+205	Timeline
EOGEOG RES INC	364	$44.7K	<0.01%	-589	Timeline
ISHARESISHARES	1,752	$44.2K	<0.01%	0
PFGPRINCIPAL FINANCIAL GROUP IN	514	$44.2K	<0.01%	0	Timeline
SHYISHARES TR	519	$43.2K	<0.01%	-122	Timeline
PPLPPL CORP	1,300	$43K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	500	$42.8K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,190	$42.1K	<0.01%	-340
DELLDELL TECHNOLOGIES INC	344	$40.8K	<0.01%	-125	Timeline
NVTNVENT ELEC PLC	578	$40.6K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	154	$40K	<0.01%	+144	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	2,113	$39.4K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	3,275	$39.3K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	347	$39.2K	<0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	562	$38.6K	<0.01%	+1	Timeline
RVTYREVVITY INC	300	$38.3K	<0.01%	-75	Timeline
GPIGROUP 1 AUTOMOTIVE INC	100	$38.3K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	2,457	$38.2K	<0.01%	+35	Timeline
FTREFORTREA HLDGS INC	1,898	$38K	<0.01%	-1,070	Timeline
SPIBSPDR SERIES TRUST	1,121	$37.8K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	185	$37.7K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	426	$37.4K	<0.01%	0	Timeline
IEOISHARES TR	404	$36.9K	<0.01%	0	Timeline
IGMISHARES TR	384	$36.8K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	94	$36.7K	<0.01%	+19	Timeline
YUMCYUM CHINA HLDGS INC	810	$36.5K	<0.01%	-134	Timeline
CRWDCROWDSTRIKE HLDGS INC	130	$36.5K	<0.01%	-100	Timeline
MARMARRIOTT INTL INC NEW	146	$36.4K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	134	$36.3K	<0.01%	0	Timeline
CCCHEMOURS CO	1,772	$36K	<0.01%	+4	Timeline
IYJISHARES TR	269	$36K	<0.01%	0	Timeline
IYYISHARES TR	257	$35.9K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	320	$35.8K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	950	$35.8K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	500	$35.8K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	777	$35.5K	<0.01%	0	Timeline
AONAON PLC	101	$34.9K	<0.01%	+93	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,577	$34.5K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,295	$34.5K	<0.01%	0
TURISHARES INC	947	$34.5K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	915	$34K	<0.01%	+10	Timeline
TSNTYSON FOODS INC	566	$33.7K	<0.01%	-134	Timeline
XOPSPDR SERIES TRUST	254	$33.4K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	333	$33.4K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	800	$33K	<0.01%	0	Timeline
ANAUTONATION INC	184	$32.9K	<0.01%	0	Timeline
NUNU HLDGS LTD	2,400	$32.8K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,683	$32.7K	<0.01%	0	Timeline
IWXISHARES TR	400	$32.5K	<0.01%	0	Timeline
EFGISHARES TR	301	$32.4K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	3,226	$32.4K	<0.01%	0	Timeline
IQLTISHARES TR	775	$32.2K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	993	$32K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	1,105	$32K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	273	$32K	<0.01%	0	Timeline
FULFULLER H B CO	400	$31.8K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	1,000	$31.7K	<0.01%	0	Timeline
GDDYGODADDY INC	200	$31.4K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	235	$31.2K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	270	$31K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	1,100	$30.9K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	170	$30.6K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	315	$30.4K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	164	$30.3K	<0.01%	0	Timeline
ICOWPACER FDS TR	906	$28.7K	<0.01%	+6	Timeline
JKHYHENRY JACK & ASSOC INC	162	$28.6K	<0.01%	+7	Timeline
RDIVINVESCO EXCH TRADED FD TR II	570	$28.5K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	160	$28.4K	<0.01%	0	Timeline
IGVISHARES TR	315	$28.2K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	500	$27.7K	<0.01%	0
STERICYCLE INCSTERICYCLE INC	446	$27.2K	<0.01%	0
XLCSELECT SECTOR SPDR TR	300	$27.1K	<0.01%	-37	Timeline
FPFFIRST TR INTER DURATN PFD &	1,375	$26.9K	<0.01%	0	Timeline
POOLPOOL CORP	71	$26.8K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	78	$26.7K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	100	$26.3K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	166	$26.3K	<0.01%	0	Timeline
EEMISHARES TR	571	$26.2K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	429	$25.9K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	264	$25.9K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,000	$25.5K	<0.01%	+500	Timeline
CNHCNH INDL N V	2,300	$25.5K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	700	$25.3K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	300	$25.2K	<0.01%	0	Timeline
ALCALCON AG	250	$25K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	575	$24.9K	<0.01%	0	Timeline
PLUSEPLUS INC	250	$24.6K	<0.01%	0	Timeline
LQDISHARES TR	216	$24.4K	<0.01%	0	Timeline
ICFISHARES TR	370	$24.4K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	108	$24.2K	<0.01%	new	Timeline
TMUST-MOBILE US INC	117	$24.1K	<0.01%	0	Timeline
EWWISHARES INC	447	$24K	<0.01%	0	Timeline
SCISERVICE CORP INTL	300	$23.7K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	405	$23.6K	<0.01%	0	Timeline
USIGISHARES TR	448	$23.6K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	385	$23.2K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	25	$23.1K	<0.01%	0	Timeline
APHAMPHENOL CORP	354	$23.1K	<0.01%	+86	Timeline
DDOGDATADOG INC	200	$23K	<0.01%	0	Timeline
ISVLISHARES TR	600	$22.7K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	447	$22.3K	<0.01%	+28	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,500	$21.9K	<0.01%	0	Timeline
GWWWW GRAINGER INC	21	$21.8K	<0.01%	0	Timeline
DTEDTE ENERGY CO	169	$21.7K	<0.01%	0	Timeline
ITTITT INC	145	$21.7K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	1,800	$21.7K	<0.01%	0	Timeline
FTVFORTIVE CORP	269	$21.2K	<0.01%	0	Timeline
EXCEXELON CORP	520	$21.1K	<0.01%	+464	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,977	$21K	<0.01%	-80
GSBDGOLDMAN SACHS BDC INC	1,500	$20.6K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	405	$20.6K	<0.01%	+26	Timeline
IDUISHARES TR	200	$20.4K	<0.01%	0	Timeline
MSCIMSCI INC	35	$20.4K	<0.01%	0	Timeline
ADSKAUTODESK INC	74	$20.4K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	542	$20.1K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	200	$19.9K	<0.01%	-100	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	908	$19.8K	<0.01%	0
MUSAMURPHY USA INC	40	$19.7K	<0.01%	0	Timeline
VSTVISTRA CORP	166	$19.7K	<0.01%	new	Timeline
XYZBLOCK INC	291	$19.5K	<0.01%	0	Timeline
ALEALLETE INC	300	$19.3K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	620	$19.2K	<0.01%	-29	Timeline
MGVVANGUARD WORLD FD	148	$19K	<0.01%	-54	Timeline
FHNFIRST HORIZON CORPORATION	1,214	$18.9K	<0.01%	0	Timeline
AEEAMEREN CORP	214	$18.7K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	188	$18.7K	<0.01%	+34	Timeline
EMBISHARES TR	200	$18.7K	<0.01%	0	Timeline
IWYISHARES TR	85	$18.7K	<0.01%	0	Timeline
MMSMAXIMUS INC	200	$18.6K	<0.01%	-100	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	175	$18.3K	<0.01%	0
MLPXGLOBAL X FDS	335	$18.2K	<0.01%	0	Timeline
UBSUBS GROUP AG	580	$17.9K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	200	$17.9K	<0.01%	0	Timeline
OEFISHARES TR	64	$17.7K	<0.01%	0	Timeline
TTCTORO CO	200	$17.3K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	161	$16.9K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	246	$16.7K	<0.01%	-19	Timeline
SCCOSOUTHERN COPPER CORP	142	$16.5K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,402	$16.3K	<0.01%	-548	Timeline
VONVVANGUARD SCOTTSDALE FDS	194	$16.2K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	350	$15.8K	<0.01%	0
IYMISHARES TR	105	$15.8K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	335	$15.7K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	94	$15.7K	<0.01%	0	Timeline
CFFIC & F FINL CORP	268	$15.6K	<0.01%	0	Timeline
IWPISHARES TR	130	$15.2K	<0.01%	+75	Timeline
RGPRESOURCES CONNECTION INC	1,553	$15.1K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	37	$15K	<0.01%	0	Timeline
CRCRANE COMPANY	95	$15K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	176	$14.7K	<0.01%	+46	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	275	$14.6K	<0.01%	0	Timeline
TJXTJX COS INC NEW	124	$14.6K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	148	$14.5K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	533	$14.4K	<0.01%	0	Timeline
RETLDIREXION SHARES ETF TRUST	1,500	$14.3K	<0.01%	0	Timeline
SEICSEI INVTS CO	200	$13.8K	<0.01%	0	Timeline
EQTEQT CORP	375	$13.7K	<0.01%	+75	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	170	$13.7K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	430	$13.6K	<0.01%	-300	Timeline
PRIPRIMERICA INC	50	$13.3K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	138	$13.2K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	35	$13.2K	<0.01%	0	Timeline
BBBLACKBERRY LTD	5,000	$13.1K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	800	$13K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	80	$12.8K	<0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	300	$12.6K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	115	$12.6K	<0.01%	0	Timeline
WCCWESCO INTL INC	75	$12.6K	<0.01%	0	Timeline
LITGLOBAL X FDS	285	$12.4K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	258	$12.3K	<0.01%	0	Timeline
OGNORGANON & CO	638	$12.2K	<0.01%	-497	Timeline
PLUGPLUG PWR INC	5,400	$12.2K	<0.01%	+1,300	Timeline
FDSFACTSET RESH SYS INC	26	$12K	<0.01%	0	Timeline
ARKKARK ETF TR	250	$11.9K	<0.01%	0	Timeline
ERXDIREXION SHARES ETF TRUST	200	$11.9K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	62	$11.8K	<0.01%	0	Timeline
WABWABTEC	65	$11.8K	<0.01%	-3	Timeline
JBLJABIL INC	98	$11.7K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	150	$11.7K	<0.01%	-122	Timeline
CBOECBOE GLOBAL MKTS INC	57	$11.7K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	300	$11.4K	<0.01%	0	Timeline
GAPGAP INC	500	$11K	<0.01%	0	Timeline
RYNRAYONIER INC	340	$10.9K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	1,000	$10.9K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	4,000	$10.9K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	1,000	$10.8K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	249	$10.8K	<0.01%	0
WSTWEST PHARMACEUTICAL SVSC INC	36	$10.8K	<0.01%	0	Timeline
ITAISHARES TR	72	$10.8K	<0.01%	0	Timeline
RRCRANGE RES CORP	350	$10.8K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	47	$10.8K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	100	$10.6K	<0.01%	-237	Timeline
SAIASAIA INC	24	$10.5K	<0.01%	0	Timeline
IAIISHARES TR	81	$10.4K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	350	$10.4K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	280	$10.3K	<0.01%	0	Timeline
LENLENNAR CORP	55	$10.3K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	107	$10.3K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	146	$10.2K	<0.01%	-215	Timeline
CHDNCHURCHILL DOWNS INC	75	$10.1K	<0.01%	new	Timeline
POWLPOWELL INDS INC	45	$9.99K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	121	$9.95K	<0.01%	-19	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	900	$9.9K	<0.01%	0	Timeline
AGCOAGCO CORP	100	$9.79K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	1,127	$9.78K	<0.01%	+15	Timeline
RMDRESMED INC	40	$9.77K	<0.01%	0	Timeline
SPSCSPS COMM INC	50	$9.71K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	500	$9.54K	<0.01%	0	Timeline
ALBALBEMARLE CORP	100	$9.47K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	200	$9.44K	<0.01%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	425	$9.42K	<0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	400	$9.38K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	75	$9.37K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	740	$9.36K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	150	$9.28K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	400	$9.25K	<0.01%	0
EPPISHARES INC	189	$9.23K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	80	$9.19K	<0.01%	new	Timeline
MSTRSTRATEGY INC	54	$9.1K	<0.01%	new	Timeline
IWOISHARES TR	32	$9.09K	<0.01%	new	Timeline
STESTERIS PLC	37	$8.97K	<0.01%	0	Timeline
NICENICE LTD	50	$8.68K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	100	$8.61K	<0.01%	-100	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	5,000	$8.6K	<0.01%	0
FITBFIFTH THIRD BANCORP	200	$8.57K	<0.01%	-117	Timeline
ARKGARK ETF TR	332	$8.51K	<0.01%	+28	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	740	$8.43K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	47	$8.4K	<0.01%	+6	Timeline
WTSWATTS WATER TECHNOLOGIES INC	40	$8.29K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	50	$8.21K	<0.01%	+8	Timeline
RPAYREPAY HLDGS CORP	1,000	$8.16K	<0.01%	0	Timeline
MOSMOSAIC CO	300	$8.03K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	264	$7.96K	<0.01%	0
EVGOEVGO INC	1,920	$7.95K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	6,011	$7.93K	<0.01%	0
AAALCOA CORP	204	$7.88K	<0.01%	0	Timeline
QLYSQUALYS INC	61	$7.84K	<0.01%	0	Timeline
MFMABERDEEN MUN INCOME FD	1,368	$7.82K	<0.01%	+9	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,096	$7.79K	<0.01%	0
SYNASYNAPTICS INC	100	$7.76K	<0.01%	0	Timeline
BIIBBIOGEN INC	40	$7.75K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	21	$7.64K	<0.01%	+4	Timeline
VRSNVERISIGN INC	40	$7.6K	<0.01%	0	Timeline
IEURISHARES TR	124	$7.55K	<0.01%	0	Timeline
RELXRELX PLC	159	$7.55K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	61	$7.47K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	100	$7.45K	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	218	$7.43K	<0.01%	0	Timeline
IBLCISHARES TR	250	$7.38K	<0.01%	0	Timeline
VVVVALVOLINE INC	176	$7.37K	<0.01%	0	Timeline
IYEISHARES TR	157	$7.28K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	27	$7.24K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	47	$7.22K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	40	$7.22K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	261	$7.21K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	167	$7.15K	<0.01%	0	Timeline
DASHDOORDASH INC	50	$7.14K	<0.01%	0	Timeline
FNFABRINET	30	$7.09K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	65	$7.08K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	370	$6.98K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	20	$6.91K	<0.01%	-61	Timeline
BRKRBRUKER CORP	100	$6.91K	<0.01%	0	Timeline
FDIQINVESCO EXCH TRADED FD TR II	120	$6.8K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	25	$6.61K	<0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	290	$6.58K	<0.01%	0	Timeline
CATOCATO CORP NEW	1,297	$6.47K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	165	$6.43K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	125	$6.41K	<0.01%	0	Timeline
DXYZDESTINY TECH100 INC	640	$6.37K	<0.01%	+500	Timeline
ACHRARCHER AVIATION INC	2,100	$6.36K	<0.01%	0	Timeline
EINCVANECK ETF TRUST	75	$6.36K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	1,094	$6.29K	<0.01%	+12	Timeline
QDFFLEXSHARES TR	86	$6.17K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	31	$6.11K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	80	$5.98K	<0.01%	+1	Timeline
ROKROCKWELL AUTOMATION INC	22	$5.91K	<0.01%	+15	Timeline
TEAMATLASSIAN CORPORATION	37	$5.88K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	53	$5.8K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	117	$5.8K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	35	$5.71K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	23	$5.52K	<0.01%	new	Timeline
DIODDIODES INC	86	$5.51K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	58	$5.51K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	145	$5.45K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	422	$5.43K	<0.01%	0	Timeline
PTCPTC INC	29	$5.24K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	250	$5.18K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	100	$5.06K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	200	$5.02K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	17	$5.02K	<0.01%	0	Timeline
ONONON HLDG AG	100	$5.01K	<0.01%	new	Timeline
PFFISHARES TR	151	$5.01K	<0.01%	+1	Timeline
TRPTC ENERGY CORP	104	$4.95K	<0.01%	0	Timeline
SNASNAP ON INC	17	$4.92K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	165	$4.92K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	1,067	$4.86K	<0.01%	0	Timeline
FLRFLUOR CORP	100	$4.77K	<0.01%	-100	Timeline
REMISHARES TR	200	$4.75K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	415	$4.66K	<0.01%	0	Timeline
NEMNEWMONT CORP	87	$4.65K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	126	$4.51K	<0.01%	0	Timeline
TLTISHARES TR	46	$4.51K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	220	$4.51K	<0.01%	0	Timeline
PLDPROLOGIS INC.	35	$4.42K	<0.01%	-89	Timeline
FROGJFROG LTD	150	$4.36K	<0.01%	-10	Timeline
CFCF INDUSTRIES HOLD	50	$4.29K	<0.01%	0	Timeline
HLNHALEON PLC	400	$4.23K	<0.01%	0	Timeline
CLSCELESTICA INC	81	$4.14K	<0.01%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	150	$4.13K	<0.01%	new
PINSPINTEREST INC	126	$4.08K	<0.01%	-200	Timeline
PAYPAYMENTUS HOLDINGS INC	200	$4K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	429	$3.87K	<0.01%	-226	Timeline
ROADCONSTRUCTION PARTNERS INC	54	$3.77K	<0.01%	new	Timeline
MBCMASTERBRAND INC	200	$3.71K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	200	$3.61K	<0.01%	0	Timeline
GMGENERAL MTRS CO	80	$3.59K	<0.01%	-19	Timeline
MPCMARATHON PETE CORP	22	$3.58K	<0.01%	0	Timeline
HDBHDFC BANK LTD	56	$3.5K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	550	$3.46K	<0.01%	0	Timeline
NRGNRG ENERGY INC	38	$3.46K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	10	$3.45K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	25	$3.33K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	191	$3.32K	<0.01%	0	Timeline
IYHISHARES TR	51	$3.31K	<0.01%	0	Timeline
PPGPPG INDS INC	25	$3.31K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	11	$3.29K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	106	$3.22K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	108	$3.18K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	24	$3.15K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	297	$3.14K	<0.01%	new	Timeline
XELXCEL ENERGY INC	48	$3.13K	<0.01%	0	Timeline
ENSENERSYS	30	$3.06K	<0.01%	0	Timeline
VALEVALE S A	250	$2.92K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	39	$2.86K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	50	$2.85K	<0.01%	0	Timeline
SCZISHARES TR	42	$2.84K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	10	$2.81K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	73	$2.7K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	14	$2.64K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	55	$2.59K	<0.01%	+44	Timeline
WDFCWD 40 CO	10	$2.58K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	300	$2.53K	<0.01%	0	Timeline
BOXBOX INC	75	$2.46K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	300	$2.43K	<0.01%	0
UNFUNIFIRST CORP MASS	12	$2.38K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	40	$2.38K	<0.01%	0	Timeline
EVTCEVERTEC INC	69	$2.34K	<0.01%	new	Timeline
RLIRLI CORP	15	$2.33K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	46	$2.31K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	400	$2.3K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	21	$2.29K	<0.01%	+2	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	211	$2.29K	<0.01%	0	Timeline
ABNBAIRBNB INC	18	$2.28K	<0.01%	-134	Timeline
FIPFTAI INFRASTRUCTURE INC	244	$2.28K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	99	$2.27K	<0.01%	-9	Timeline
SLVISHARES SILVER TR	80	$2.27K	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	20	$2.27K	<0.01%	+7	Timeline
JBTMJBT MAREL CORPORATION	23	$2.27K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	15	$2.26K	<0.01%	new	Timeline
ROSTROSS STORES INC	15	$2.26K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	200	$2.24K	<0.01%	0	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	450	$2.2K	<0.01%	0
LEALEAR CORP	20	$2.18K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	94	$2.17K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	15	$2.15K	<0.01%	0	Timeline
BOHBANK OF HI CORP	34	$2.13K	<0.01%	new	Timeline
AZTAAZENTA INC	44	$2.13K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	1,200	$2.12K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	81	$2.12K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	7	$2.09K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7	$2.06K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	12	$2.05K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	28	$2.02K	<0.01%	0
PEVERPURE INC	40	$2.01K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	17	$2K	<0.01%	new	Timeline
KKRKKR & CO INC	15	$1.96K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	40	$1.95K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	20	$1.95K	<0.01%	0	Timeline
RBLXROBLOX CORP	44	$1.95K	<0.01%	0	Timeline
ETSYETSY INC	35	$1.94K	<0.01%	0	Timeline
DBEFDBX ETF TR	46	$1.93K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	60	$1.91K	<0.01%	new	Timeline
RACEFERRARI N V	4	$1.88K	<0.01%	0	Timeline
AESAES CORP	90	$1.8K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	35	$1.75K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	25	$1.74K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	30	$1.73K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	30	$1.7K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	15	$1.7K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	54	$1.69K	<0.01%	new	Timeline
AINALBANY INTL CORP	19	$1.69K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	201	$1.68K	<0.01%	-899	Timeline
HDSNHUDSON TECHNOLOGIES INC	200	$1.67K	<0.01%	0	Timeline
GOEXGLOBAL X FDS	50	$1.67K	<0.01%	0	Timeline
SKTTANGER INC	50	$1.66K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	41	$1.64K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$1.61K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	25	$1.55K	<0.01%	0	Timeline
PCARPACCAR INC	15	$1.48K	<0.01%	0	Timeline
HNSTHONEST CO INC	406	$1.45K	<0.01%	new	Timeline
URAGLOBAL X FDS	50	$1.43K	<0.01%	0	Timeline
SILGLOBAL X FDS	40	$1.4K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	17	$1.34K	<0.01%	0	Timeline
TXTTEXTRON INC	15	$1.33K	<0.01%	new	Timeline
FOXFOX CORP	32	$1.24K	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	25	$1.21K	<0.01%	0	Timeline
AEGAEGON LTD	184	$1.18K	<0.01%	0	Timeline
SONOSONOS INC	95	$1.17K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	65	$1.11K	<0.01%	-38
BMIBADGER METER INC	5	$1.09K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	200	$1.06K	<0.01%	0	Timeline
HALHALLIBURTON CO	36	$1.05K	<0.01%	0	Timeline
EIXEDISON INTL	12	$1.04K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	16	$1.04K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	21	$1.04K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	355	$1.01K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	3	$972	<0.01%	0	Timeline
GLGLOBE LIFE INC	9	$953	<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