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
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	324	$80.9K	0.01%	0
IEMGISHARES INC	1,524	$79.6K	0.01%	-40	Timeline
LNCLINCOLN NATL CORP IND	2,495	$79.1K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	664	$79.1K	0.01%	-11	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,203	$78.8K	0.01%	-76	Timeline
HLIHOULIHAN LOKEY INC	450	$78.1K	0.01%	-31	Timeline
EFVISHARES TR	1,478	$77.6K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	602	$77.5K	0.01%	-45	Timeline
MOTIVANECK ETF TRUST	2,554	$77.4K	0.01%	-1,486	Timeline
IYFISHARES TR	696	$76.9K	0.01%	+3	Timeline
BLDRBUILDERS FIRSTSOURCE INC	525	$75K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	61	$74.6K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	672	$74.2K	0.01%	-32	Timeline
RCLROYAL CARIBBEAN GROUP	319	$73.6K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,143	$72.9K	0.01%	-195	Timeline
PATTERSON COS INCPATTERSON COS INC	2,350	$72.5K	0.01%	0
BFAMBRIGHT HORIZONS FAM SOL IN D	654	$72.5K	0.01%	0	Timeline
KBRKBR INC	1,250	$72.4K	0.01%	0	Timeline
JXIISHARES TR	1,120	$71.8K	0.01%	0	Timeline
FFIVF5 INC	285	$71.7K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	800	$70.3K	0.01%	0	Timeline
SILASILA REALTY TRUST INC	2,857	$69.5K	0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,440	$69.4K	0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	5,981	$68.9K	0.01%	0	Timeline
SAPSAP SE	274	$67.5K	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	2,000	$67.4K	0.01%	-100	Timeline
BWABORGWARNER INC	2,100	$66.8K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	1,000	$65.3K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	1,500	$64.9K	0.01%	0	Timeline
IMKTAINGLES MKTS INC	1,000	$64.4K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	148	$64.4K	0.01%	-50	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	371	$64.3K	0.01%	0
DYDYCOM INDS INC	367	$63.9K	0.01%	+100	Timeline
ALLEALLEGION PLC	488	$63.8K	0.01%	0	Timeline
TYTRI CONTL CORP	2,000	$63.4K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	391	$63.3K	0.01%	+24	Timeline
CUBECUBESMART	1,462	$62.6K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	826	$62.5K	0.01%	-89	Timeline
KHCKRAFT HEINZ CO	2,031	$62.4K	0.01%	+740	Timeline
BRHYBLACKROCK ETF TRUST II	1,214	$61.6K	0.01%	new	Timeline
EQIXEQUINIX INC	65	$61.3K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	756	$60.7K	0.01%	+3	Timeline
ANETARISTA NETWORKS INC	540	$59.7K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	894	$59.6K	0.01%	-5	Timeline
VPLVANGUARD INTL EQUITY INDEX F	830	$59K	0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	4,000	$58.2K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	5,501	$58.1K	0.01%	-346	Timeline
DVNDEVON ENERGY CORP NEW	1,766	$57.8K	0.01%	+2	Timeline
SPGSIMON PPTY GROUP INC NEW	334	$57.5K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	405	$57.5K	0.01%	-17	Timeline
TECLDIREXION SHARES ETF TRUST	630	$57K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$57K	0.01%	0	Timeline
NULGNUSHARES ETF TR	659	$56.6K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	426	$56.1K	0.01%	+38	Timeline
WECWEC ENERGY GROUP INC	587	$55.2K	0.01%	0	Timeline
DPSTDIREXION SHARES ETF TRUST	500	$54.9K	0.01%	new	Timeline
FSKFS KKR CAP CORP	2,500	$54.3K	0.01%	new	Timeline
ACWIISHARES TR	462	$54.3K	0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	3,935	$54.1K	0.01%	+8	Timeline
MKCMCCORMICK & CO INC	701	$53.5K	<0.01%	+53	Timeline
NSITINSIGHT ENTERPRISES INC	350	$53.2K	<0.01%	-150	Timeline
BENFRANKLIN TEMPLETON INC	2,620	$53.2K	<0.01%	+16	Timeline
SCHYSCHWAB STRATEGIC TR	2,274	$52.6K	<0.01%	+68	Timeline
AAGILENT TECHNOLOGIES INC	390	$52.4K	<0.01%	0	Timeline
TKRTIMKEN CO	722	$51.5K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	942	$51.3K	<0.01%	0
PKGPACKAGING CORP AMER	228	$51.3K	<0.01%	0	Timeline
MACMACERICH CO	2,570	$51.2K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	3,000	$51.1K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	3,284	$50.8K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	750	$50.6K	<0.01%	-100	Timeline
SCHCSCHWAB STRATEGIC TR	1,465	$50.3K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	1,568	$49.7K	<0.01%	+27	Timeline
EXPOEXPONENT INC	555	$49.5K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	4,000	$49K	<0.01%	0	Timeline
HUBGHUB GROUP INC	1,100	$49K	<0.01%	0	Timeline
THOTHOR INDS INC	508	$48.6K	<0.01%	-21	Timeline
HOODROBINHOOD MKTS INC	1,300	$48.4K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	106	$48.1K	<0.01%	0	Timeline
GMOIGMO ETF TRUST	2,000	$47.5K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	609	$47.3K	<0.01%	+4	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	200	$47.1K	<0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	713	$46.9K	<0.01%	+151	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	940	$46.7K	<0.01%	0	Timeline
AMEAMETEK INC	255	$46K	<0.01%	-6	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,000	$45.4K	<0.01%	+1,500	Timeline
SMGSCOTTS MIRACLE-GRO CO	679	$45K	<0.01%	-23	Timeline
NUDMNUSHARES ETF TR	1,495	$44.9K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	130	$44.5K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	331	$43.8K	<0.01%	+77	Timeline
ITBISHARES TR	423	$43.7K	<0.01%	0	Timeline
PPLPPL CORP	1,300	$42.2K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	100	$42.1K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	500	$42K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	146	$40.9K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	134	$40.3K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	700	$40.1K	<0.01%	-200	Timeline
WORWORTHINGTON ENTERPRISES INC	999	$40.1K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	347	$40K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	94	$39.9K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	514	$39.8K	<0.01%	0	Timeline
MTRNMATERION CORP	400	$39.6K	<0.01%	-400	Timeline
GDDYGODADDY INC	200	$39.5K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	578	$39.4K	<0.01%	0	Timeline
IGMISHARES TR	384	$39.2K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	810	$39K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	772	$38.7K	<0.01%	0	Timeline
SLBSLB LIMITED	1,000	$38.3K	<0.01%	-137	Timeline
DXYZDESTINY TECH100 INC	640	$37.7K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	426	$37K	<0.01%	0	Timeline
IYYISHARES TR	257	$36.8K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	1,121	$36.7K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	333	$36.4K	<0.01%	0	Timeline
IEOISHARES TR	404	$36.2K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	500	$36.2K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	3,275	$36.2K	<0.01%	0	Timeline
IYJISHARES TR	269	$35.9K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	777	$35.6K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	1,285	$35.1K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	2,527	$35K	<0.01%	+70	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,577	$34.8K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	185	$34.4K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	154	$34.4K	<0.01%	0	Timeline
TURISHARES INC	947	$34K	<0.01%	0	Timeline
IGVISHARES TR	339	$33.9K	<0.01%	+24	Timeline
FTAIFTAI AVIATION LTD	235	$33.8K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	950	$33.5K	<0.01%	0	Timeline
RVTYREVVITY INC	300	$33.5K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	320	$33.3K	<0.01%	0	Timeline
TSNTYSON FOODS INC	566	$32.5K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	3,324	$32.4K	<0.01%	+1,224	Timeline
WSWORTHINGTON STL INC	999	$31.8K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	1,105	$31.8K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	954	$31.7K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	164	$31.6K	<0.01%	0	Timeline
IWXISHARES TR	400	$31.6K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	273	$31.6K	<0.01%	0	Timeline
ANAUTONATION INC	184	$31.3K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,863	$30.8K	<0.01%	-250	Timeline
SPEMSPDR INDEX SHS FDS	800	$30.7K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,683	$30.7K	<0.01%	0	Timeline
EOGEOG RES INC	248	$30.4K	<0.01%	-116	Timeline
TIPISHARES TR	284	$30.3K	<0.01%	-200	Timeline
FRTFEDERAL RLTY INVT TR NEW	270	$30.2K	<0.01%	0	Timeline
CCCHEMOURS CO	1,776	$30K	<0.01%	+4	Timeline
DRLLEA SERIES TRUST	1,100	$30K	<0.01%	0	Timeline
EFGISHARES TR	301	$29.1K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	300	$29K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	1,553	$29K	<0.01%	-345	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	1,290	$28.9K	<0.01%	+1,000	Timeline
IQLTISHARES TR	775	$28.8K	<0.01%	0	Timeline
AONAON PLC	80	$28.7K	<0.01%	-21	Timeline
BKRBAKER HUGHES COMPANY	700	$28.7K	<0.01%	0	Timeline
DDOGDATADOG INC	200	$28.6K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	1,000	$28.6K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	3,226	$28.5K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	156	$28.4K	<0.01%	+78	Timeline
DELLDELL TECHNOLOGIES INC	244	$28.1K	<0.01%	-100	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	500	$28K	<0.01%	0
GILDGILEAD SCIENCES INC	300	$27.7K	<0.01%	0	Timeline
VSTVISTRA CORP	200	$27.6K	<0.01%	+34	Timeline
RDIVINVESCO EXCH TRADED FD TR II	570	$27.5K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	575	$27.4K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	155	$27.2K	<0.01%	-7	Timeline
FULFULLER H B CO	400	$27K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	100	$27K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	315	$26.5K	<0.01%	0	Timeline
ICOWPACER FDS TR	907	$26.5K	<0.01%	+1	Timeline
CNHCNH INDL N V	2,300	$26.1K	<0.01%	0	Timeline
TMUST-MOBILE US INC	117	$25.8K	<0.01%	0	Timeline
ISCFISHARES TR	800	$25.8K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	166	$25.6K	<0.01%	0	Timeline
NICENICE LTD	150	$25.5K	<0.01%	+100	Timeline
EXREXTRA SPACE STORAGE INC	170	$25.4K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	5,000	$25.1K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	160	$25.1K	<0.01%	0	Timeline
NUNU HLDGS LTD	2,400	$24.9K	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	1,375	$24.8K	<0.01%	0	Timeline
XYZBLOCK INC	291	$24.7K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	1,214	$24.4K	<0.01%	0	Timeline
POOLPOOL CORP	71	$24.2K	<0.01%	0	Timeline
SCISERVICE CORP INTL	300	$23.9K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	405	$23.9K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	264	$23.9K	<0.01%	0	Timeline
EEMISHARES TR	571	$23.9K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	75	$23.7K	<0.01%	+68	Timeline
DALDELTA AIR LINES INC	382	$23.1K	<0.01%	-23	Timeline
LQDISHARES TR	216	$23.1K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	385	$23K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	530	$22.8K	<0.01%	new
VRTVERTIV HOLDINGS CO	200	$22.7K	<0.01%	0	Timeline
USIGISHARES TR	448	$22.5K	<0.01%	0	Timeline
SHYISHARES TR	274	$22.5K	<0.01%	-245	Timeline
ICFISHARES TR	370	$22.3K	<0.01%	0	Timeline
GWWWW GRAINGER INC	21	$22.1K	<0.01%	0	Timeline
ADSKAUTODESK INC	74	$21.9K	<0.01%	0	Timeline
ALCALCON AG	250	$21.2K	<0.01%	0	Timeline
POWLPOWELL INDS INC	95	$21.1K	<0.01%	+50	Timeline
LBTYALIBERTY GLOBAL LTD	1,650	$21.1K	<0.01%	-2,300	Timeline
MSCIMSCI INC	35	$21K	<0.01%	0	Timeline
EWWISHARES INC	447	$20.9K	<0.01%	0	Timeline
ITTITT INC	145	$20.7K	<0.01%	0	Timeline
ISVLISHARES TR	600	$20.6K	<0.01%	0	Timeline
DTEDTE ENERGY CO	169	$20.4K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	542	$20.4K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	335	$20.3K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	908	$20.2K	<0.01%	0
FTVFORTIVE CORP	269	$20.2K	<0.01%	0	Timeline
MUSAMURPHY USA INC	40	$20.1K	<0.01%	0	Timeline
IWYISHARES TR	85	$20K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	108	$19.9K	<0.01%	0	Timeline
EXCEXELON CORP	525	$19.8K	<0.01%	+5	Timeline
AMTMAMENTUM HOLDINGS INC	925	$19.5K	<0.01%	-68	Timeline
ALEALLETE INC	300	$19.4K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	334	$19.4K	<0.01%	-95	Timeline
PAYCPAYCOM SOFTWARE INC	94	$19.3K	<0.01%	0	Timeline
IDUISHARES TR	200	$19.2K	<0.01%	0	Timeline
AEEAMEREN CORP	214	$19.1K	<0.01%	0	Timeline
CFFIC & F FINL CORP	268	$19.1K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,817	$19K	<0.01%	-160
BBBLACKBERRY LTD	5,000	$18.9K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	1,800	$18.8K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,000	$18.8K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	790	$18.7K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	300	$18.7K	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	175	$18.7K	<0.01%	new	Timeline
APHAMPHENOL CORP	268	$18.6K	<0.01%	-86	Timeline
MGVVANGUARD WORLD FD	148	$18.5K	<0.01%	0	Timeline
OEFISHARES TR	64	$18.5K	<0.01%	0	Timeline
PLUSEPLUS INC	250	$18.5K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	565	$18.2K	<0.01%	-625
QYLDGLOBAL X FDS	1,000	$18.2K	<0.01%	+800	Timeline
NUEMNUSHARES ETF TR	620	$18K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,404	$17.5K	<0.01%	+2	Timeline
EQTEQT CORP	375	$17.3K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	350	$17.2K	<0.01%	0
PNFPPINNACLE FINANCIAL PARTNERS	148	$16.9K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	161	$16.9K	<0.01%	0	Timeline
SEICSEI INVTS CO	200	$16.5K	<0.01%	0	Timeline
IWPISHARES TR	130	$16.5K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	165	$16.4K	<0.01%	+44	Timeline
TTCTORO CO	200	$16K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	419	$16K	<0.01%	-28	Timeline
VONVVANGUARD SCOTTSDALE FDS	194	$15.8K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	275	$15.6K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	150	$15.1K	<0.01%	0	Timeline
TJXTJX COS INC NEW	124	$15K	<0.01%	0	Timeline
MMSMAXIMUS INC	200	$14.9K	<0.01%	0	Timeline
RETLDIREXION SHARES ETF TRUST	1,500	$14.8K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	25	$14.8K	<0.01%	0	Timeline
CRCRANE COMPANY	95	$14.4K	<0.01%	0	Timeline
ARKKARK ETF TR	250	$14.2K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	246	$14.1K	<0.01%	0	Timeline
JBLJABIL INC	98	$14.1K	<0.01%	0	Timeline
FFORD MTR CO	1,409	$13.9K	<0.01%	-9,800	Timeline
CASYCASEYS GEN STORES INC	35	$13.9K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	347	$13.7K	<0.01%	+12	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	200	$13.7K	<0.01%	0	Timeline
IYMISHARES TR	105	$13.6K	<0.01%	0	Timeline
WCCWESCO INTL INC	75	$13.6K	<0.01%	0	Timeline
PRIPRIMERICA INC	50	$13.6K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	1,560	$13.3K	<0.01%	+7	Timeline
EATBRINKER INTL INC	100	$13.2K	<0.01%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	487	$13.2K	<0.01%	+337
IVOVVANGUARD ADMIRAL FDS INC	138	$13.2K	<0.01%	0	Timeline
RRCRANGE RES CORP	350	$12.6K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	26	$12.5K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	75	$12.4K	<0.01%	0	Timeline
WABWABTEC	65	$12.3K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	1,138	$12.2K	<0.01%	+11	Timeline
GAPGAP INC	500	$11.8K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	36	$11.8K	<0.01%	0	Timeline
IAIISHARES TR	81	$11.7K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	80	$11.6K	<0.01%	0	Timeline
LITGLOBAL X FDS	285	$11.6K	<0.01%	0	Timeline
PLUGPLUG PWR INC	5,400	$11.5K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	62	$11.4K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	900	$11.4K	<0.01%	0	Timeline
ERXDIREXION SHARES ETF TRUST	200	$11.1K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	57	$11.1K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	37	$11.1K	<0.01%	0	Timeline
SAIASAIA INC	24	$10.9K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	139	$10.9K	<0.01%	-31	Timeline
MINABERDEEN INTER INCOME FD	4,000	$10.6K	<0.01%	0	Timeline
ITAISHARES TR	72	$10.5K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	6,011	$10.4K	<0.01%	0
LNTHLANTHEUS HLDGS INC	115	$10.3K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	300	$10.2K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	1,000	$10.1K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	533	$10.1K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	75	$10K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	280	$9.99K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	249	$9.96K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	500	$9.95K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	200	$9.88K	<0.01%	-1,000	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	1,000	$9.86K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	350	$9.51K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	61	$9.47K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	150	$9.4K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	200	$9.33K	<0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	400	$9.31K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	400	$9.23K	<0.01%	0
BSJSINVESCO EXCH TRD SLF IDX FD	425	$9.21K	<0.01%	0	Timeline
IWOISHARES TR	32	$9.21K	<0.01%	0	Timeline
SPSCSPS COMM INC	50	$9.2K	<0.01%	0	Timeline
OGNORGANON & CO	614	$9.15K	<0.01%	-24	Timeline
RMDRESMED INC	40	$9.15K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	37	$9.01K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	136	$8.98K	<0.01%	-10	Timeline
RYNRAYONIER INC	340	$8.87K	<0.01%	0	Timeline
VALVALARIS LTD	200	$8.85K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	218	$8.67K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	47	$8.65K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	740	$8.64K	<0.01%	0	Timeline
ALBALBEMARLE CORP	100	$8.61K	<0.01%	0	Timeline
QLYSQUALYS INC	61	$8.55K	<0.01%	0	Timeline
IBLCISHARES TR	250	$8.55K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	100	$8.48K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	200	$8.46K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	126	$8.45K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	47	$8.44K	<0.01%	0	Timeline
DASHDOORDASH INC	50	$8.39K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	81	$8.32K	<0.01%	+1	Timeline
EPPISHARES INC	189	$8.28K	<0.01%	0	Timeline
VRSNVERISIGN INC	40	$8.28K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	158	$8.25K	<0.01%	-100	Timeline
WTSWATTS WATER TECHNOLOGIES INC	40	$8.13K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	107	$7.95K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	42	$7.84K	<0.01%	-8	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	740	$7.81K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	165	$7.8K	<0.01%	0	Timeline
EVGOEVGO INC	1,920	$7.78K	<0.01%	0	Timeline
AAALCOA CORP	205	$7.74K	<0.01%	+1	Timeline
SYNASYNAPTICS INC	100	$7.63K	<0.01%	0	Timeline
STESTERIS PLC	37	$7.61K	<0.01%	0	Timeline
LENLENNAR CORP	55	$7.5K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	100	$7.47K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	27	$7.44K	<0.01%	0	Timeline
MFMABERDEEN MUN INCOME FD	1,376	$7.36K	<0.01%	+8	Timeline
ARKGARK ETF TR	312	$7.36K	<0.01%	-20	Timeline
PENNPENN ENTERTAINMENT INC	370	$7.33K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	20	$7.32K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	100	$7.18K	<0.01%	0	Timeline
FDIQINVESCO EXCH TRADED FD TR II	120	$7.17K	<0.01%	0	Timeline
IYEISHARES TR	157	$7.15K	<0.01%	0	Timeline
EINCVANECK ETF TRUST	75	$7.05K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	66	$7.04K	<0.01%	+1	Timeline
WCNWASTE CONNECTIONS INC	41	$7.04K	<0.01%	-6	Timeline
NUSCNUSHARES ETF TR	167	$6.99K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	53	$6.86K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	40	$6.86K	<0.01%	0	Timeline
IEURISHARES TR	124	$6.69K	<0.01%	0	Timeline
FNFABRINET	30	$6.6K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	200	$6.53K	<0.01%	0	Timeline
VVVVALVOLINE INC	176	$6.37K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	250	$6.34K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	117	$6.32K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	125	$6.31K	<0.01%	0	Timeline
BIIBBIOGEN INC	40	$6.12K	<0.01%	0	Timeline
QDFFLEXSHARES TR	86	$6.07K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	1,106	$5.85K	<0.01%	+12	Timeline
ELLAUDER ESTEE COS INC	78	$5.85K	<0.01%	-110	Timeline
SNASNAP ON INC	17	$5.77K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	31	$5.72K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	220	$5.66K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	100	$5.62K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	150	$5.57K	<0.01%	new	Timeline
ONONON HLDG AG	100	$5.48K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	200	$5.41K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	126	$5.36K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	170	$5.33K	<0.01%	-260	Timeline
DIODDIODES INC	86	$5.3K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	5,000	$5.25K	<0.01%	0
HNSTHONEST CO INC	754	$5.22K	<0.01%	+348	Timeline
PSAPUBLIC STORAGE	17	$5.09K	<0.01%	-4	Timeline
CATOCATO CORP NEW	1,297	$5.06K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	35	$5.04K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	422	$5.02K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	58	$5K	<0.01%	0	Timeline
FLRFLUOR CORP	100	$4.93K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	17	$4.85K	<0.01%	0	Timeline
TRPTC ENERGY CORP	104	$4.84K	<0.01%	0	Timeline
PFFISHARES TR	152	$4.77K	<0.01%	+1	Timeline
HIIHUNTINGTON INGALLS INDS INC	25	$4.72K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	261	$4.65K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	45	$4.43K	<0.01%	new	Timeline
FROGJFROG LTD	150	$4.41K	<0.01%	0	Timeline
REMISHARES TR	200	$4.27K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	50	$4.27K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	1,067	$4.25K	<0.01%	0	Timeline
TLTISHARES TR	46	$4.02K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	415	$3.95K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	25	$3.94K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	252	$3.88K	<0.01%	+240	Timeline
HLNHALEON PLC	400	$3.82K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	1,200	$3.74K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	432	$3.71K	<0.01%	+3	Timeline
PINSPINTEREST INC	126	$3.65K	<0.01%	0	Timeline
NRGNRG ENERGY INC	38	$3.43K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	99	$3.42K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$3.41K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	106	$3.3K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	191	$3.26K	<0.01%	0	Timeline
XELXCEL ENERGY INC	48	$3.24K	<0.01%	0	Timeline
NEMNEWMONT CORP	87	$3.24K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	68	$3.23K	<0.01%	new	Timeline
EMBISHARES TR	36	$3.21K	<0.01%	-164	Timeline
GMGENERAL MTRS CO	59	$3.14K	<0.01%	-21	Timeline
SPTSSPDR SERIES TRUST	108	$3.13K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	300	$3.1K	<0.01%	0
MPCMARATHON PETE CORP	22	$3.07K	<0.01%	0	Timeline
IYHISHARES TR	51	$2.97K	<0.01%	0	Timeline
MBCMASTERBRAND INC	200	$2.92K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	10	$2.91K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	39	$2.84K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	50	$2.81K	<0.01%	0	Timeline
ENSENERSYS	30	$2.77K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	10	$2.7K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	200	$2.66K	<0.01%	0	Timeline
SCZISHARES TR	42	$2.55K	<0.01%	0	Timeline
RBLXROBLOX CORP	44	$2.55K	<0.01%	0	Timeline
PLDPROLOGIS INC.	24	$2.54K	<0.01%	-11	Timeline
UPSTUPSTART HLDGS INC	41	$2.52K	<0.01%	0	Timeline
PEVERPURE INC	40	$2.46K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	80	$2.38K	<0.01%	+40	Timeline
BOXBOX INC	75	$2.37K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	46	$2.37K	<0.01%	0	Timeline
ABNBAIRBNB INC	18	$2.37K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	347	$2.35K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	35	$2.27K	<0.01%	0	Timeline
ROSTROSS STORES INC	15	$2.27K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	25	$2.25K	<0.01%	0	Timeline
VALEVALE S A	250	$2.22K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	15	$2.19K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7	$2.19K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	55	$2.19K	<0.01%	0	Timeline
SLVISHARES SILVER TR	80	$2.11K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	550	$2.08K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	211	$2.05K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	25	$2.04K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	81	$2.02K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	7	$2K	<0.01%	-15	Timeline
FLOFLOWERS FOODS INC	94	$1.94K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	12	$1.93K	<0.01%	0	Timeline
LEALEAR CORP	20	$1.89K	<0.01%	0	Timeline
ETSYETSY INC	35	$1.85K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	355	$1.82K	<0.01%	0
EXEELCHESAPEAKE ENERGY CORP -CW26	21	$1.82K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	245	$1.78K	<0.01%	+1	Timeline
WYNNWYNN RESORTS LTD	20	$1.76K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	30	$1.72K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	40	$1.71K	<0.01%	0	Timeline
SKTTANGER INC	50	$1.71K	<0.01%	0	Timeline
RACEFERRARI N V	4	$1.7K	<0.01%	0	Timeline
APTVAPTIV PLC	28	$1.69K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	17	$1.69K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	164	$1.58K	<0.01%	new	Timeline
PCARPACCAR INC	15	$1.56K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	30	$1.52K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	201	$1.5K	<0.01%	0	Timeline
GOEXGLOBAL X FDS	50	$1.47K	<0.01%	0	Timeline
FOXFOX CORP	32	$1.46K	<0.01%	0	Timeline
SONOSONOS INC	95	$1.43K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	21	$1.4K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	11	$1.38K	<0.01%	-10	Timeline
URAGLOBAL X FDS	50	$1.34K	<0.01%	0	Timeline
SILGLOBAL X FDS	40	$1.27K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	65	$1.17K	<0.01%	0
PBJINVESCO EXCHANGE TRADED FD T	25	$1.16K	<0.01%	0	Timeline
AESAES CORP	90	$1.16K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	200	$1.12K	<0.01%	0	Timeline
AEGAEGON LTD	184	$1.08K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	200	$1.04K	<0.01%	-200	Timeline
ENPHENPHASE ENERGY INC	15	$1.03K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$1.03K	<0.01%	0	Timeline
GLGLOBE LIFE INC	9	$1K	<0.01%	0	Timeline
HALHALLIBURTON CO	36	$979	<0.01%	0	Timeline
IXGISHARES TR	10	$961	<0.01%	0	Timeline
EIXEDISON INTL	12	$958	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	200	$926	<0.01%	0	Timeline
MATMATTEL INC	50	$887	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	500	$820	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	15	$796	<0.01%	0	Timeline
NVCRNOVOCURE LTD	25	$745	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	80	$727	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	40	$701	<0.01%	0	Timeline
AOSSMITH A O CORP	10	$682	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	11	$651	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	10	$648	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	3	$626	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	25	$576	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	41	$572	<0.01%	0
PTONPELOTON INTERACTIVE INC	65	$566	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	14	$564	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	14	$536	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	9	$517	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	14	$498	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	20	$471	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	30	$447	<0.01%	0	Timeline
EMBCEMBECTA CORP	20	$413	<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