Anchor Investment Management, LLC

13F filer, CIK 1634149, COLUMBIA, SC

Anchor Investment Management, LLC reported $1,071,723,876 across 1,024 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 23.38% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001634149-25-000001

Period: 2024-12-31
Reported value: $1.07B
Holdings: 1,024
Top 10 weight: 23.38%
New: 33
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+747,421	$17.3M
WSOadded	+18,038	$8.55M
SCHMadded	+131,718	$3.65M
SCHDadded	+76,490	$2.09M
SCHAadded	+79,110	$2.05M

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
ACNreduced	-2,666	-$938K
QQQreduced	-1,814	-$927K
CVXreduced	-5,556	-$805K
XOMreduced	-6,606	-$711K
SCHWreduced	-8,251	-$611K

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 0001634149-25-000001, largest first. % of portfolio is the value over $1,071,697,346, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	103,217	$43.5M	4.06%	+2,128	Timeline
VVISA INC	102,941	$32.5M	3.04%	+43	Timeline
AAPLAPPLE INC	129,809	$32.5M	3.03%	+4,086	Timeline
SCHXSCHWAB STRATEGIC TR	1,123,127	$26M	2.43%	+747,421	Timeline
QQQINVESCO QQQ TR	41,075	$21M	1.96%	-1,814	Timeline
INVESCOINVESCO	975,980	$20.2M	1.88%	+44,470
GOOGLALPHABET INC	102,799	$19.5M	1.82%	+3,279	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	976,260	$19M	1.77%	+60,974	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	941,859	$18.3M	1.71%	+59,444	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,543	$18.1M	1.68%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,471	$17.9M	1.67%	+500	Timeline
VGTVANGUARD WORLD FD	28,450	$17.7M	1.65%	-242	Timeline
GOOGALPHABET INC	89,301	$17M	1.59%	-277	Timeline
ABBVABBVIE INC	90,731	$16.1M	1.5%	+2,015	Timeline
AMZNAMAZON COM INC	67,797	$14.9M	1.39%	+1,560	Timeline
JNJJOHNSON & JOHNSON	91,625	$13.3M	1.24%	+752	Timeline
METAMETA PLATFORMS INC	19,990	$11.7M	1.09%	-114	Timeline
UNHUNITEDHEALTH GROUP INC	22,972	$11.6M	1.08%	-338	Timeline
LOWLOWES COS INC	45,663	$11.3M	1.05%	+126	Timeline
PGPROCTER & GAMBLE CO	65,084	$10.9M	1.02%	+2,560	Timeline
XOMEXXON MOBIL CORP	101,277	$10.9M	1.02%	-6,606	Timeline
LLYELI LILLY & CO	14,045	$10.8M	1.01%	+95	Timeline
UNPUNION PAC CORP	43,733	$9.97M	0.93%	+662	Timeline
NVDANVIDIA CORPORATION	72,523	$9.74M	0.91%	+6,930	Timeline
JPMJPMORGAN CHASE & CO	40,297	$9.66M	0.9%	+263	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,045	$8.85M	0.83%	+6,036	Timeline
DUKDUKE ENERGY CORP NEW	81,251	$8.75M	0.82%	-1	Timeline
WSOWATSCO INC	18,266	$8.66M	0.81%	+18,038	Timeline
MDTMEDTRONIC PLC	106,884	$8.54M	0.8%	-634	Timeline
FDXFEDEX CORP	28,390	$7.99M	0.75%	-84	Timeline
RSGREPUBLIC SVCS INC	39,039	$7.85M	0.73%	+538	Timeline
HDHOME DEPOT INC	20,004	$7.78M	0.73%	+456	Timeline
KOCOCA COLA CO	121,720	$7.58M	0.71%	+2,573	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,182	$7.5M	0.7%	+186	Timeline
ADBEADOBE INC	16,574	$7.37M	0.69%	+313	Timeline
WMTWALMART INC	81,544	$7.37M	0.69%	-6,644	Timeline
FISVFISERV INC	34,617	$7.11M	0.66%	-846	Timeline
MRKMERCK & CO INC	70,639	$7.03M	0.66%	-4,431	Timeline
ORCLORACLE CORP	39,353	$6.56M	0.61%	-2,860	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	126,975	$6.4M	0.6%	+11,022	Timeline
SOSOUTHERN CO	76,321	$6.28M	0.59%	-631	Timeline
IHIISHARES TR	106,522	$6.22M	0.58%	+2,091	Timeline
ABTABBOTT LABORATORIES	53,774	$6.08M	0.57%	-463	Timeline
WMWASTE MGMT INC DEL	29,906	$6.03M	0.56%	-170	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,465	$5.96M	0.56%	+99	Timeline
CVXCHEVRON CORPORATION	40,794	$5.91M	0.55%	-5,556	Timeline
NFLXNETFLIX INC.	6,568	$5.85M	0.55%	-537	Timeline
SHWSHERWIN WILLIAMS CO	16,933	$5.76M	0.54%	-67	Timeline
SCHMSCHWAB STRATEGIC TR	201,941	$5.6M	0.52%	+131,718	Timeline
VOOVANGUARD INDEX FDS	10,318	$5.56M	0.52%	+147	Timeline
PMPHILIP MORRIS INTL INC	45,247	$5.45M	0.51%	-790	Timeline
QCOMQUALCOMM INC	35,431	$5.44M	0.51%	+731	Timeline
UPSUNITED PARCEL SVCS INC	41,103	$5.18M	0.48%	-1,510	Timeline
ENBENBRIDGE INC	119,576	$5.07M	0.47%	-3,436	Timeline
AVGOBROADCOM INC	21,832	$5.06M	0.47%	-1,977	Timeline
CATCATERPILLAR INC	13,852	$5.02M	0.47%	+535	Timeline
DISDISNEY WALT CO	44,147	$4.92M	0.46%	+2,683	Timeline
MCKMCKESSON CORP	8,611	$4.91M	0.46%	-57	Timeline
MAMASTERCARD INCORPORATED	9,224	$4.86M	0.45%	-121	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,101	$4.75M	0.44%	+101	Timeline
VZVERIZON COMMUNICATIONS INC	117,132	$4.68M	0.44%	-1,645	Timeline
VCSHVANGUARD SCOTTSDALE FDS	59,409	$4.63M	0.43%	+845	Timeline
GLWCORNING INC	96,794	$4.6M	0.43%	-3,197	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,354	$4.49M	0.42%	-30	Timeline
MCDMCDONALDS CORP	14,818	$4.3M	0.4%	+735	Timeline
SCHASCHWAB STRATEGIC TR	161,548	$4.18M	0.39%	+79,110	Timeline
GBDCGOLUB CAP BDC INC	274,115	$4.16M	0.39%	0	Timeline
FTNTFORTINET INC	42,337	$4M	0.37%	-3,629	Timeline
NEENEXTERA ENERGY INC	54,362	$3.9M	0.36%	+2,184	Timeline
VFHVANGUARD WORLD FD	33,001	$3.9M	0.36%	-893	Timeline
SOXXISHARES TR	17,991	$3.88M	0.36%	+759	Timeline
VCRVANGUARD WORLD FD	10,246	$3.85M	0.36%	+52	Timeline
EMREMERSON ELEC CO	30,657	$3.8M	0.35%	+30	Timeline
VHTVANGUARD WORLD FD	14,775	$3.75M	0.35%	+346	Timeline
EFAVISHARES TR	52,716	$3.73M	0.35%	+2,633	Timeline
VDEVANGUARD WORLD FD	30,603	$3.71M	0.35%	+1,558	Timeline
PFEPFIZER INC	138,464	$3.67M	0.34%	-3,673	Timeline
AZOAUTOZONE INC	1,138	$3.64M	0.34%	+38	Timeline
UNMUNUM GROUP	49,403	$3.61M	0.34%	0	Timeline
BACBANK OF AMER CORP	81,324	$3.57M	0.33%	-5,023	Timeline
SYKSTRYKER CORPORATION	9,861	$3.55M	0.33%	-105	Timeline
GSIEGOLDMAN SACHS ETF TR	104,067	$3.47M	0.32%	+7,270	Timeline
TSLATESLA INC	8,396	$3.39M	0.32%	-1,512	Timeline
NSCNORFOLK SOUTHN CORP	14,217	$3.34M	0.31%	-48	Timeline
KKELLANOVA	41,097	$3.33M	0.31%	-283	Timeline
GEMGOLDMAN SACHS ETF TR	103,506	$3.3M	0.31%	+3,809	Timeline
TFCTRUIST FINL CORP	76,023	$3.3M	0.31%	-1,050	Timeline
VTIVANGUARD INDEX FDS	11,343	$3.29M	0.31%	-1,213	Timeline
CSCOCISCO SYS INC	55,370	$3.28M	0.31%	-845	Timeline
LPLALPL FINL HLDGS INC	9,697	$3.17M	0.3%	+28	Timeline
SCHDSCHWAB STRATEGIC TR	115,007	$3.14M	0.29%	+76,490	Timeline
VGSHVANGUARD SCOTTSDALE FDS	53,799	$3.13M	0.29%	-100	Timeline
TROWPRICE T ROWE GROUP INC	27,640	$3.13M	0.29%	+568	Timeline
FTECFIDELITY COVINGTON TRUST	16,581	$3.07M	0.29%	-200	Timeline
PEPPEPSICO INC	20,143	$3.06M	0.29%	-3,844	Timeline
EWEDWARDS LIFESCIENCES CORP	41,347	$3.06M	0.29%	+4,623	Timeline
BKNGBOOKING HOLDINGS INC	604	$3M	0.28%	+141	Timeline
PYPLPAYPAL HLDGS INC	34,826	$2.97M	0.28%	-393	Timeline
CPKCHESAPEAKE UTILS CORP	24,212	$2.94M	0.27%	+739	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,460	$2.92M	0.27%	-16	Timeline
CSXCSX CORP	87,879	$2.84M	0.26%	-2,045	Timeline
VNQVANGUARD INDEX FDS	31,033	$2.76M	0.26%	+1,052	Timeline
VOXVANGUARD WORLD FD	17,800	$2.76M	0.26%	+694	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,401	$2.73M	0.25%	+1,303	Timeline
VISVANGUARD WORLD FD	10,594	$2.7M	0.25%	+329	Timeline
AXPAMERICAN EXPRESS CO	9,026	$2.68M	0.25%	+134	Timeline
GSGOLDMAN SACHS GROUP INC	4,618	$2.64M	0.25%	+388	Timeline
VTVVANGUARD INDEX FDS	14,952	$2.53M	0.24%	+2,969	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,756	$2.5M	0.23%	-100	Timeline
CMCSACOMCAST CORP NEW	65,697	$2.47M	0.23%	-9,963	Timeline
CGGRCAPITAL GROUP GROWTH ETF	63,652	$2.37M	0.22%	0	Timeline
MDLZMONDELEZ INTL INC	38,940	$2.33M	0.22%	-705	Timeline
UNILEVER PLCUNILEVER PLC	40,874	$2.32M	0.22%	-1,542
VUGVANGUARD INDEX FDS	5,640	$2.31M	0.22%	+893	Timeline
KMBKIMBERLY-CLARK CORP	17,456	$2.29M	0.21%	-3,208	Timeline
SPGIS&P GLOBAL INC	4,587	$2.28M	0.21%	+1,542	Timeline
TXNTEXAS INSTRS INC	11,912	$2.23M	0.21%	+279	Timeline
LULULULULEMON ATHLETICA INC	5,691	$2.18M	0.2%	+1,109	Timeline
ADMARCHER DANIELS MIDLAND CO	42,832	$2.16M	0.2%	-6,688	Timeline
SONSONOCO PRODS CO	43,551	$2.13M	0.2%	-126	Timeline
RTXRTX CORPORATION	18,325	$2.12M	0.2%	+3,262	Timeline
VDCVANGUARD WORLD FD	10,022	$2.12M	0.2%	+160	Timeline
AMATAPPLIED MATLS INC	12,912	$2.1M	0.2%	-33	Timeline
AFLAFLAC INC	20,284	$2.1M	0.2%	-100	Timeline
TSCOTRACTOR SUPPLY CO	39,465	$2.09M	0.2%	+31,467	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,978	$2.07M	0.19%	-8,251	Timeline
IGROISHARES TR	30,262	$2.06M	0.19%	0	Timeline
LMTLOCKHEED MARTIN CORP	4,165	$2.02M	0.19%	+40	Timeline
VOVANGUARD INDEX FDS	7,644	$2.02M	0.19%	-56	Timeline
GEGE AEROSPACE	11,765	$1.96M	0.18%	+445	Timeline
DGDOLLAR GEN CORP	25,632	$1.94M	0.18%	+8,218	Timeline
SCHESCHWAB STRATEGIC TR	72,583	$1.93M	0.18%	-1,355	Timeline
SNPSSYNOPSYS INC	3,956	$1.92M	0.18%	+1,045	Timeline
UBERUBER TECHNOLOGIES INC	31,198	$1.88M	0.18%	-2,520	Timeline
PAYXPAYCHEX INC	13,344	$1.87M	0.17%	-150	Timeline
SJMSMUCKER J M CO	16,430	$1.81M	0.17%	-2,758	Timeline
WDAYWORKDAY INC	7,010	$1.81M	0.17%	+658	Timeline
SouthState CorpSouthState Corp	17,756	$1.77M	0.16%	0
IBMINTERNATIONAL BUSINESS MACHS	7,982	$1.75M	0.16%	+183	Timeline
CLXCLOROX CO DEL	10,497	$1.7M	0.16%	+309	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	34,289	$1.7M	0.16%	+3,889	Timeline
VBVANGUARD INDEX FDS	7,076	$1.7M	0.16%	-60	Timeline
AMGNAMGEN INC	6,478	$1.69M	0.16%	+400	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,149	$1.64M	0.15%	+1,033	Timeline
IJRISHARES TR	14,063	$1.62M	0.15%	+3,110	Timeline
VLOVALERO ENERGY CORP	13,114	$1.61M	0.15%	+1,294	Timeline
VYMIVANGUARD WHITEHALL FDS	23,522	$1.6M	0.15%	+1,157	Timeline
DGROISHARES TR	25,961	$1.59M	0.15%	-310	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,835	$1.55M	0.14%	-179	Timeline
BNYBANK OF NY MELLON CORP	19,960	$1.53M	0.14%	-255	Timeline
INTUINTUIT	2,388	$1.5M	0.14%	-27	Timeline
IWDISHARES TR	7,732	$1.43M	0.13%	+77	Timeline
NOBLPROSHARES TR	14,370	$1.43M	0.13%	-353	Timeline
GSKGSK PLC	41,458	$1.4M	0.13%	-3,660	Timeline
BTTBLACKROCK MUN TARGET TERM TR	67,931	$1.4M	0.13%	+37	Timeline
EMXCISHARES INC	24,825	$1.38M	0.13%	0	Timeline
VYMVANGUARD WHITEHALL FDS	10,459	$1.33M	0.12%	-317	Timeline
ITWILLINOIS TOOL WKS INC	5,224	$1.32M	0.12%	+31	Timeline
CFRCULLEN FROST BANKERS INC	9,800	$1.32M	0.12%	0	Timeline
CRMSALESFORCE INC	3,804	$1.27M	0.12%	-486	Timeline
ETENERGY TRANSFER L P	63,655	$1.25M	0.12%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,349	$1.24M	0.12%	-46	Timeline
LINLINDE PLC	2,959	$1.24M	0.12%	+128	Timeline
NOWSERVICENOW INC	1,155	$1.22M	0.11%	-209	Timeline
ACNACCENTURE PLC IRELAND	3,469	$1.22M	0.11%	-2,666	Timeline
MCOMOODYS CORP	2,532	$1.2M	0.11%	-520	Timeline
CITHE CIGNA GROUP	4,317	$1.19M	0.11%	+1,036	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	27,387	$1.19M	0.11%	+149
COPCONOCOPHILLIPS	11,987	$1.19M	0.11%	+665	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,223	$1.19M	0.11%	-925	Timeline
CPRTCOPART INC	20,512	$1.18M	0.11%	-260	Timeline
NVONOVO-NORDISK A S	13,447	$1.16M	0.11%	0	Timeline
SCHFSCHWAB STRATEGIC TR	62,474	$1.16M	0.11%	+31,856	Timeline
ATOATMOS ENERGY CORP	8,172	$1.14M	0.11%	0	Timeline
DHRDANAHER CORP DEL	4,955	$1.14M	0.11%	-1,084	Timeline
ASMLASML HLDG NV	1,607	$1.11M	0.1%	+232	Timeline
EPDENTERPRISE PRODS PARTNERS L	35,335	$1.11M	0.1%	0	Timeline
CLCOLGATE PALMOLIVE CO	11,988	$1.09M	0.1%	-150	Timeline
HDVISHARES TR	9,707	$1.09M	0.1%	-252	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,921	$1.09M	0.1%	-765	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,775	$1.08M	0.1%	-210	Timeline
SCHPSCHWAB STRATEGIC TR	41,148	$1.06M	0.1%	+16,987	Timeline
TDGTRANSDIGM GROUP INC	827	$1.05M	0.1%	-90	Timeline
GDGENERAL DYNAMICS CORP	3,963	$1.04M	0.1%	-1,072	Timeline
KMIKINDER MORGAN INC DEL	36,858	$1.01M	0.09%	+131	Timeline
MELIMERCADOLIBRE INC	578	$983K	0.09%	-51	Timeline
IJHISHARES TR	15,440	$962K	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	7,886	$953K	0.09%	+213	Timeline
BABOEING CO	5,361	$949K	0.09%	+40	Timeline
WFCWELLS FARGO & CO	13,507	$949K	0.09%	-2,396	Timeline
SBUXSTARBUCKS CORP	10,368	$946K	0.09%	-1,997	Timeline
LHLABCORP HOLDINGS INC	4,066	$932K	0.09%	-204	Timeline
VPUVANGUARD WORLD FD	5,662	$925K	0.09%	+140	Timeline
IYCISHARES TR	9,416	$905K	0.08%	-209	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,645	$896K	0.08%	-175	Timeline
ECLECOLAB INC	3,762	$882K	0.08%	0	Timeline
SPYMSPDR SERIES TRUST	12,721	$877K	0.08%	+180	Timeline
MOATVANECK ETF TRUST	9,283	$861K	0.08%	+33	Timeline
TAT&T INC	37,280	$849K	0.08%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,926	$849K	0.08%	-4	Timeline
INTCINTEL CORP	42,037	$843K	0.08%	-10,799	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,486	$819K	0.08%	-746	Timeline
EQHEQUITABLE HLDGS INC	17,114	$807K	0.08%	-403	Timeline
BLKBLACKROCK INC	779	$799K	0.07%	-12	Timeline
DGRWWISDOMTREE TR	9,825	$795K	0.07%	-150	Timeline
IWFISHARES TR	1,977	$794K	0.07%	0	Timeline
QDPLPACER FDS TR	20,540	$789K	0.07%	0	Timeline
GPNGLOBAL PMTS INC	7,000	$784K	0.07%	0	Timeline
FCCOFIRST CMNTY CORP S C	32,424	$778K	0.07%	0	Timeline
VBRVANGUARD INDEX FDS	3,903	$774K	0.07%	+60	Timeline
TELTE CONNECTIVITY PLC	5,275	$754K	0.07%	+227	Timeline
TGTTARGET CORP	5,471	$740K	0.07%	+92	Timeline
WYWEYERHAEUSER CO	26,236	$739K	0.07%	-419	Timeline
NVSNOVARTIS AG	7,526	$732K	0.07%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	8,138	$727K	0.07%	+7,962	Timeline
ALLALLSTATE CORP	3,745	$722K	0.07%	0	Timeline
XLFSELECT SECTOR SPDR TR	14,825	$717K	0.07%	+333	Timeline
REGNREGENERON PHARMACEUTICALS	1,005	$716K	0.07%	+147	Timeline
NOCNORTHROP GRUMMAN CORP	1,503	$705K	0.07%	-1	Timeline
LLOEWS CORP	8,200	$694K	0.06%	-100	Timeline
AJGGALLAGHER ARTHUR J & CO	2,422	$687K	0.06%	0	Timeline
IJSISHARES TR	6,164	$669K	0.06%	0	Timeline
MOALTRIA GROUP INC	12,792	$669K	0.06%	-382	Timeline
MINTPIMCO ETF TR	6,650	$667K	0.06%	-300	Timeline
MSMORGAN STANLEY	5,186	$652K	0.06%	-1,574	Timeline
PHMPULTE GROUP INC	5,974	$651K	0.06%	-400	Timeline
IXJISHARES TR	7,523	$647K	0.06%	-308	Timeline
MUNIPIMCO ETF TR	12,427	$643K	0.06%	0	Timeline
FOXAFOX CORP	12,892	$626K	0.06%	-426	Timeline
MUMICRON TECHNOLOGY INC	7,235	$609K	0.06%	-13	Timeline
DOVDOVER CORP	3,241	$608K	0.06%	0	Timeline
HUMHUMANA INC	2,382	$604K	0.06%	-110	Timeline
DDOMINION ENERGY INC	11,204	$603K	0.06%	-1,403	Timeline
BAXBAXTER INTL INC	20,463	$597K	0.06%	+9,043	Timeline
IUSGISHARES TR	4,134	$576K	0.05%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,406	$566K	0.05%	-177	Timeline
GDXVANECK ETF TRUST	16,540	$561K	0.05%	0	Timeline
VAWVANGUARD WORLD FD	2,966	$557K	0.05%	+95	Timeline
QUALISHARES TR	3,100	$552K	0.05%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,621	$551K	0.05%	-4	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,771	$546K	0.05%	+192	Timeline
HOLXHOLOGIC INC	7,530	$543K	0.05%	-400	Timeline
STZCONSTELLATION BRANDS INC	2,452	$542K	0.05%	-20	Timeline
VBKVANGUARD INDEX FDS	1,920	$538K	0.05%	-70	Timeline
GEVGE VERNOVA INC	1,633	$537K	0.05%	-283	Timeline
CVSCVS HEALTH CORP	11,903	$534K	0.05%	-2,245	Timeline
EFAISHARES TR	7,048	$533K	0.05%	+69	Timeline
ADIANALOG DEVICES INC	2,485	$528K	0.05%	0	Timeline
BNBROOKFIELD CORP	9,169	$527K	0.05%	0	Timeline
DEDEERE & CO	1,239	$525K	0.05%	0	Timeline
CORCENCORA INC	2,310	$519K	0.05%	-16	Timeline
BTIBRITISH AMERN TOB PLC	14,080	$511K	0.05%	-687	Timeline
IWLISHARES TR	3,519	$509K	0.05%	0	Timeline
AMLPALPS ETF TR	10,406	$501K	0.05%	-167	Timeline
METMETLIFE INC	6,066	$497K	0.05%	-49	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	10,703	$493K	0.05%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	22,203	$493K	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	942	$492K	0.05%	-82	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,787	$489K	0.05%	-65	Timeline
VOTVANGUARD INDEX FDS	1,876	$476K	0.04%	-152	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,716	$476K	0.04%	+270	Timeline
SPDWSPDR INDEX SHS FDS	13,667	$466K	0.04%	0	Timeline
VXUSVANGUARD STAR FDS	7,882	$464K	0.04%	-743	Timeline
SPSMSPDR SERIES TRUST	10,113	$454K	0.04%	0	Timeline
XBISPDR SERIES TRUST	5,023	$452K	0.04%	-430	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,333	$446K	0.04%	+44	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,435	$438K	0.04%	0	Timeline
IBBISHARES TR	3,278	$433K	0.04%	-196	Timeline
BSVVANGUARD BD INDEX FDS	5,581	$431K	0.04%	-404	Timeline
AMTAMERICAN TOWER CORP	2,326	$427K	0.04%	-1	Timeline
ETNEATON CORP PLC	1,265	$420K	0.04%	+87	Timeline
CTASCINTAS CORP	2,295	$419K	0.04%	+1	Timeline
CSWCSW INDUSTRIALS INC	1,183	$417K	0.04%	-104	Timeline
DHID R HORTON INC	2,931	$410K	0.04%	+1	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,282	$409K	0.04%	+29	Timeline
BXBLACKSTONE INC	2,360	$407K	0.04%	-175	Timeline
LKQLKQ CORP	10,958	$403K	0.04%	-199	Timeline
DSTLETF SER SOLUTIONS	7,164	$393K	0.04%	0	Timeline
SCHBSCHWAB STRATEGIC TR	17,232	$391K	0.04%	+11,488	Timeline
AEPAMERICAN ELEC PWR CO INC	4,235	$391K	0.04%	-922	Timeline
CARRCARRIER GLOBAL CORPORATION	5,722	$391K	0.04%	-23	Timeline
PGRPROGRESSIVE CORP	1,583	$379K	0.04%	0	Timeline
KRKROGER CO	6,110	$374K	0.03%	0	Timeline
NIMNUVEEN SELECT MAT MUN FD	42,869	$373K	0.03%	0	Timeline
IWBISHARES TR	1,128	$363K	0.03%	0	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	17,119	$363K	0.03%	-2,494	Timeline
GLDSPDR GOLD TR	1,476	$357K	0.03%	-80	Timeline
EXPDEXPEDITORS INTL WASH INC	3,160	$350K	0.03%	-50	Timeline
CCAPCRESCENT CAP BDC INC	17,979	$346K	0.03%	-772	Timeline
EXPEAGLE MATLS INC	1,400	$345K	0.03%	0	Timeline
WMBWILLIAMS COS INC	6,379	$345K	0.03%	+900	Timeline
DKNGDRAFTKINGS INC NEW	9,122	$339K	0.03%	-300	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,500	$339K	0.03%	0	Timeline
BROBROWN & BROWN INC	3,251	$332K	0.03%	-10	Timeline
IYWISHARES TR	2,070	$330K	0.03%	-44	Timeline
OKEONEOK INC NEW	3,263	$328K	0.03%	0	Timeline
SHELSHELL PLC	5,197	$326K	0.03%	-400	Timeline
BLDTOPBUILD COR	1,037	$323K	0.03%	+149	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,978	$318K	0.03%	0	Timeline
ENTGENTEGRIS INC	3,171	$314K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	4,163	$311K	0.03%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,473	$308K	0.03%	-330	Timeline
SONYSONY GROUP CORP	14,375	$304K	0.03%	+11,500	Timeline
SMMUPIMCO ETF TR	6,000	$299K	0.03%	0	Timeline
GCOWPACER FDS TR	8,839	$298K	0.03%	+789	Timeline
MGKVANGUARD WORLD FD	868	$298K	0.03%	0	Timeline
FASTFASTENAL CO	4,134	$297K	0.03%	+135	Timeline
AVUVAMERICAN CENTY ETF TR	3,045	$294K	0.03%	0	Timeline
SPSBSPDR SERIES TRUST	9,700	$290K	0.03%	0	Timeline
CTVACORTEVA INC	5,081	$289K	0.03%	+1	Timeline
NUENUCOR CORP	2,459	$287K	0.03%	0	Timeline
GLDMWORLD GOLD TR	5,461	$284K	0.03%	0	Timeline
RIORIO TINTO PLC	4,801	$282K	0.03%	-900	Timeline
CMICUMMINS INC	800	$279K	0.03%	+1	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,790	$277K	0.03%	-500	Timeline
EEMVISHARES INC	4,775	$277K	0.03%	0	Timeline
REGLPROSHARES TR	3,382	$273K	0.03%	-214	Timeline
GNRCGENERAC HLDGS INC	1,755	$272K	0.03%	+65	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	5,125	$268K	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	2,250	$266K	0.02%	+1	Timeline
TRVTRAVELERS COMPANIES INC	1,103	$266K	0.02%	-6	Timeline
HEIHEICO CORP NEW	1,117	$266K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	3,090	$265K	0.02%	-70	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,999	$264K	0.02%	-94	Timeline
BIZDVANECK ETF TRUST	15,701	$261K	0.02%	-574	Timeline
URIUNITED RENTALS INC	370	$261K	0.02%	0	Timeline
CPAYCORPAY INC	770	$261K	0.02%	-35	Timeline
EBAYEBAY INC.	4,206	$261K	0.02%	-100	Timeline
IWVISHARES TR	763	$255K	0.02%	+2	Timeline
IEFAISHARES TR	3,600	$253K	0.02%	-364	Timeline
ZTSZOETIS INC	1,543	$251K	0.02%	-26	Timeline
QLDPROSHARES TR	2,312	$250K	0.02%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,241	$247K	0.02%	+1,826	Timeline
CMACOMERICA INC	4,000	$247K	0.02%	0	Timeline
TQQQPROSHARES TR	3,100	$245K	0.02%	0	Timeline
MKLMARKEL GROUP INC	142	$245K	0.02%	+81	Timeline
NDAQNASDAQ INC	3,148	$243K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,454	$242K	0.02%	0	Timeline
CNPCENTERPOINT ENERGY INC	7,550	$240K	0.02%	-500	Timeline
PSXPHILLIPS 66	2,094	$239K	0.02%	-8	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,057	$238K	0.02%	+46	Timeline
WTRGESSENTIAL UTILS INC	6,495	$236K	0.02%	+25	Timeline
IVVISHARES TR	400	$235K	0.02%	+8	Timeline
OCOWENS CORNING NEW	1,375	$234K	0.02%	-94	Timeline
SECTNORTHERN LTS FD TR IV	4,182	$230K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	1,222	$228K	0.02%	-58	Timeline
DVYISHARES TR	1,716	$225K	0.02%	+4	Timeline
HBANHUNTINGTON BANCSHARES INC	13,500	$220K	0.02%	0	Timeline
VMCVULCAN MATLS CO	851	$219K	0.02%	0	Timeline
MFCMANULIFE FINL CORP	7,100	$218K	0.02%	0	Timeline
SYYSYSCO CORP	2,850	$218K	0.02%	-11	Timeline
SCHVSCHWAB STRATEGIC TR	8,168	$213K	0.02%	+5,447	Timeline
MLMMARTIN MARIETTA MATLS INC	410	$212K	0.02%	+48	Timeline
HONHONEYWELL INTL INC	929	$210K	0.02%	-33	Timeline
SNVSYNOVUS FINANCIAL CORP	4,092	$210K	0.02%	-450	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,720	$209K	0.02%	-258	Timeline
BDXBECTON DICKINSON & CO	917	$208K	0.02%	-23	Timeline
LYGLLOYDS BANKING GROUP PLC	76,000	$207K	0.02%	0	Timeline
ENFRALPS ETF TR	6,628	$206K	0.02%	+15	Timeline
MMM3M CO	1,582	$204K	0.02%	-375	Timeline
PRUPRUDENTIAL FINL INC	1,721	$204K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,550	$204K	0.02%	-700	Timeline
IWNISHARES TR	1,234	$203K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	312	$198K	0.02%	-5	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,530	$198K	0.02%	0	Timeline
HSYHERSHEY CO	1,156	$196K	0.02%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	2,441	$195K	0.02%	+825	Timeline
MSIMOTOROLA SOLUTIONS INC	419	$194K	0.02%	-16	Timeline
FDVVFIDELITY COVINGTON TRUST	3,828	$191K	0.02%	+18	Timeline
IXCISHARES TR	4,901	$187K	0.02%	+758	Timeline
FRDMEA SERIES TRUST	5,714	$187K	0.02%	-583	Timeline
OTISOTIS WORLDWIDE CORP	2,015	$187K	0.02%	-500	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,527	$185K	0.02%	+130	Timeline
SCHGSCHWAB STRATEGIC TR	6,616	$184K	0.02%	+4,962	Timeline
CACICACI INTL INC	456	$184K	0.02%	+15	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,000	$184K	0.02%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	2,037	$182K	0.02%	0	Timeline
CNCCENTENE CORP DEL	3,000	$182K	0.02%	0	Timeline
DEODIAGEO PLC	1,425	$181K	0.02%	-108	Timeline
CCITIGROUP INC	2,557	$180K	0.02%	0	Timeline
PNRPENTAIR PLC	1,774	$179K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,329	$178K	0.02%	0	Timeline
ALLYALLY FINL INC	4,940	$178K	0.02%	+3	Timeline
IQVIQVIA HLDGS INC	900	$177K	0.02%	-28	Timeline
USMVISHARES TR	1,983	$176K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	2,421	$175K	0.02%	+2,154	Timeline
DDDUPONT DE NEMOURS INC	2,293	$175K	0.02%	-14	Timeline
IWSISHARES TR	1,305	$169K	0.02%	0	Timeline
VNTVONTIER CORPORATION	4,583	$167K	0.02%	0	Timeline
GPCGENUINE PARTS CO	1,431	$167K	0.02%	-72	Timeline
IWMISHARES TR	743	$164K	0.02%	0	Timeline
MOOVANECK ETF TRUST	2,544	$164K	0.02%	+500	Timeline
INCYINCYTE CORP	2,350	$162K	0.02%	-100	Timeline
DOWDOW HLDGS INC	4,010	$161K	0.02%	-94	Timeline
IDVISHARES TR	5,845	$160K	0.01%	-119	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,025	$160K	0.01%	0	Timeline
FEFIRSTENERGY CORP	4,000	$159K	0.01%	+800	Timeline
EDCONSOLIDATED EDISON INC	1,750	$156K	0.01%	-150	Timeline
XYLXYLEM INC	1,337	$155K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,000	$154K	0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	7,662	$154K	0.01%	+4,400	Timeline
CCKCROWN HLDGS INC	1,865	$154K	0.01%	-50	Timeline
USBUS BANCORP	3,200	$153K	0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	1,632	$151K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	289	$150K	0.01%	0	Timeline
SNYSANOFI SA	3,100	$150K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	75	$149K	0.01%	-1	Timeline
EMNEASTMAN CHEM CO	1,620	$148K	0.01%	0	Timeline
NWSANEWS CORP NEW	5,362	$148K	0.01%	0	Timeline
KNFKNIFE RIVER CORP	1,450	$147K	0.01%	-50	Timeline
XARSPDR SERIES TRUST	880	$146K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	6,144	$145K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	270	$144K	0.01%	0	Timeline
BPBP PLC	4,841	$143K	0.01%	+1,721	Timeline
FISFIDELITY NATL INFORMATION SV	1,756	$142K	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	4,700	$141K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	751	$141K	0.01%	-15	Timeline
DLTRDOLLAR TREE INC	1,834	$137K	0.01%	-300	Timeline
PAVEGLOBAL X FDS	3,400	$137K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	6,161	$135K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,400	$134K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	4,030	$133K	0.01%	+110	Timeline
JJACOBS SOLUTIONS INC	993	$133K	0.01%	0	Timeline
NKENIKE INC	1,702	$129K	0.01%	-268	Timeline
CCICROWN CASTLE INC	1,397	$127K	0.01%	0	Timeline
LIILENNOX INTL INC	206	$126K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	539	$125K	0.01%	-76	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,375	$125K	0.01%	0	Timeline
CBRECBRE GROUP INC	944	$124K	0.01%	-65	Timeline
WSMWILLIAMS SONOMA INC	660	$122K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	691	$122K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	1,020	$120K	0.01%	+150	Timeline
SMDVPROSHARES TR	1,767	$120K	0.01%	-144	Timeline
SPOTSPOTIFY TECHNOLOGY S A	265	$119K	0.01%	0	Timeline
HPQHP INC	3,602	$118K	0.01%	-1,025	Timeline
TTTRANE TECHNOLOGIES PLC	318	$117K	0.01%	-5	Timeline
XLPSELECT SECTOR SPDR TR	1,494	$117K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	253	$117K	0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	10,000	$117K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	653	$116K	0.01%	0	Timeline
VLTOVERALTO CORP	1,140	$116K	0.01%	-26	Timeline
ETXEATON VANCE MUN INCOME TERM	6,500	$114K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	294	$114K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	459	$113K	0.01%	-6	Timeline
XLVSELECT SECTOR SPDR TR	823	$113K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	638	$113K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	2,263	$112K	0.01%	+38	Timeline
VTIPVANGUARD MALVERN FDS	2,289	$111K	0.01%	+36	Timeline
IUSVISHARES TR	1,189	$110K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	517	$110K	0.01%	0	Timeline
MDUMDU RES GROUP INC	6,000	$108K	0.01%	0	Timeline
IWRISHARES TR	1,209	$107K	0.01%	+41	Timeline
SANBANCO SANTANDER SA	23,000	$105K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	503	$103K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	504	$102K	0.01%	0	Timeline
IVWISHARES TR	1,007	$102K	0.01%	0	Timeline
IDXXIDEXX LABS INC	244	$101K	0.01%	-32	Timeline
BSYBENTLEY SYS INC	2,159	$101K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,843	$99.9K	0.01%	0	Timeline
COOCOOPER COS INC	1,084	$99.7K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	444	$99.6K	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	280	$98.8K	0.01%	+30	Timeline
ECGEVERUS CONSTR GROUP	1,500	$98.6K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	686	$98.6K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	1,298	$98.4K	0.01%	0	Timeline
CBCHUBB LIMITED	355	$98K	0.01%	-223	Timeline
FERGFERGUSON ENTERPRISES INC	562	$97.5K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	50	$97.3K	0.01%	0	Timeline
COWZPACER FDS TR	1,709	$96.5K	0.01%	+4	Timeline
CALFPACER FDS TR	2,180	$95.9K	0.01%	+1,080	Timeline
SCHOSCHWAB STRATEGIC TR	3,980	$95.8K	0.01%	+1,990	Timeline
IPINTERNATIONAL PAPER CO	1,738	$93.5K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	706	$93.3K	0.01%	0	Timeline
SHVISHARES TR	846	$93.2K	0.01%	0	Timeline
OREALTY INCOME CORP	1,738	$92.8K	0.01%	+19	Timeline
SSOPROSHARES TR	1,000	$92.5K	0.01%	0	Timeline
CLSCELESTICA INC	1,000	$92.3K	0.01%	+919	Timeline
PDPINVESCO EXCHANGE TRADED FD T	855	$92K	0.01%	0	Timeline
WRBBERKLEY W R CORP	1,545	$90.4K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,192	$90.2K	0.01%	-241	Timeline
IHAKISHARES TR	1,845	$90K	0.01%	+144	Timeline
TERTERADYNE INC	707	$89K	0.01%	0	Timeline
SHOPSHOPIFY INC	830	$88.3K	0.01%	-16	Timeline
KLACKLA CORP	140	$88.2K	0.01%	+15	Timeline
CMECME GROUP INC	378	$87.8K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	2,880	$87.8K	0.01%	+2,566	Timeline
DIASTATE STR SPDR DOW JONES IND	204	$87K	0.01%	0	Timeline
KXIISHARES TR	1,435	$86.5K	0.01%	-30	Timeline
PHYLPGIM ETF TR	2,475	$86K	0.01%	new	Timeline
ISHARES TRISHARES TR	3,430	$85.9K	0.01%	0
MKTXMARKETAXESS HLDGS INC	376	$85K	0.01%	-13	Timeline
NFGNATIONAL FUEL GAS CO	1,400	$85K	0.01%	0	Timeline
WDFCWD 40 CO	350	$84.9K	0.01%	+340	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,089	$84.8K	0.01%	+691
PEGPUBLIC SVC ENTERPRISE GROUP	996	$84.2K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,658	$83.8K	0.01%	+57	Timeline
ROLROLLINS INC	1,797	$83.3K	0.01%	0	Timeline
AGGISHARES TR	856	$82.9K	0.01%	+9	Timeline
KDPKEURIG DR PEPPER INC	2,567	$82.5K	0.01%	0	Timeline
EFXEQUIFAX INC	322	$82.1K	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	$26.5K	0

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
KRNTKORNIT DIGITAL LTD	5,675	$147K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	135	$51.8K	shares
ISHARESISHARES	1,752	$44.2K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,295	$34.5K	shares
STERICYCLE INCSTERICYCLE INC	446	$27.2K	shares
GSBDGOLDMAN SACHS BDC INC	1,500	$20.6K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	175	$18.3K	shares
UBSUBS GROUP AG	580	$17.9K	shares
SCCOSOUTHERN COPPER CORP	142	$16.5K	shares
OCSLOAKTREE SPECIALTY LENDING	800	$13K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	249	$10.8K	shares
AGCOAGCO CORP	100	$9.79K	shares
SNOWSNOWFLAKE INC	80	$9.19K	shares
MSTRSTRATEGY INC	54	$9.1K	shares
RPAYREPAY HLDGS CORP	1,000	$8.16K	shares
MOSMOSAIC CO	300	$8.03K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	264	$7.96K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,096	$7.79K	shares
RELXRELX PLC	159	$7.55K	shares
BRKRBRUKER CORP	100	$6.91K	shares
NXPINXP SEMICONDUCTORS N V	23	$5.52K	shares
WSCWILLSCOT HLDGS CORP	145	$5.45K	shares
PTCPTC INC	29	$5.24K	shares
ZETAZETA GLOBAL HOLDINGS CORP	165	$4.92K	shares
ROADCONSTRUCTION PARTNERS INC	54	$3.77K	shares
HDBHDFC BANK LTD	56	$3.5K	shares
PPGPPG INDS INC	25	$3.31K	shares
RBCRBC BEARINGS INC	11	$3.29K	shares
AWIARMSTRONG WORLD INDS INC NEW	24	$3.15K	shares
HLMNHILLMAN SOLUTIONS CORP	297	$3.14K	shares
FFINFIRST FINL BANKSHARES INC	73	$2.7K	shares
LSTRLANDSTAR SYS INC	14	$2.64K	shares
UMCUNITED MICROELECTRONICS CORP	300	$2.53K	shares
UNFUNIFIRST CORP MASS	12	$2.38K	shares
EVTCEVERTEC INC	69	$2.34K	shares
RLIRLI CORP	15	$2.33K	shares
GLTRABRDN PRECIOUS METALS BASKET	20	$2.27K	shares
JBTMJBT MAREL CORPORATION	23	$2.27K	shares
SITESITEONE LANDSCAPE SUPPLY INC	15	$2.26K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	450	$2.2K	shares
BOHBANK OF HI CORP	34	$2.13K	shares
AZTAAZENTA INC	44	$2.13K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	28	$2.02K	shares
HIGHARTFORD INSURANCE GROUP INC	17	$2K	shares
KKRKKR & CO INC	15	$1.96K	shares
DBEFDBX ETF TR	46	$1.93K	shares
GTYGETTY RLTY CORP NEW	60	$1.91K	shares
WMGWARNER MUSIC GROUP CORP	54	$1.69K	shares
AINALBANY INTL CORP	19	$1.69K	shares
TXTTEXTRON INC	15	$1.33K	shares
BMIBADGER METER INC	5	$1.09K	shares
LKFNLAKELAND FINL CORP	16	$1.04K	shares
AVTRAVANTOR INC	34	$880	shares
LCIILCI INDS	6	$723	shares
ONON SEMICONDUCTOR CORP	9	$653	shares
STTSTATE STR CORP	6	$531	shares
BIGGQBIG LOTS INC.	100	$11	shares
FUBOFUBOTV INC	1	$1	shares
MTBM & T BK CORP	0	$0	shares
RSXVANECK VECTORS RUSSIA ETF	50	$0	shares
SFTGQSHIFT TECHNOLOGIES INC	14	$0	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 0001634149-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC