Colonial Trust Advisors

13F filer, CIK 1567993, SPARTANBURG, SC

Colonial Trust Advisors reported $1,128,282,885 across 678 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 33.88% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002651

Period: 2024-12-31
Reported value: $1.13B
Holdings: 678
Top 10 weight: 33.88%
New: 55
Sold out: 128

Part of the filer group Colonial Trust Advisors

Colonial Trust Co / SC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+52,865	$9.62M
AGGadded	+19,458	$1.89M
NFLXadded	+1,244	$1.11M
DGROadded	+14,617	$897K
IJRadded	+5,730	$660K

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
MSFTreduced	-6,255	-$2.64M
BACreduced	-43,744	-$1.92M
LOWreduced	-7,311	-$1.8M
AAPLreduced	-6,264	-$1.57M
VZreduced	-36,523	-$1.46M

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 0001398344-25-002651, largest first. % of portfolio is the value over $1,128,282,885, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	379,213	$95M	8.42%	-6,264	Timeline
MSFTMICROSOFT CORP	142,802	$60.2M	5.33%	-6,255	Timeline
IVVISHARES TR	67,690	$39.8M	3.53%	+881	Timeline
AMZNAMAZON COM INC	137,631	$30.2M	2.68%	-1,295	Timeline
LLYELI LILLY & CO	36,816	$28.4M	2.52%	-964	Timeline
NVDANVIDIA CORPORATION	210,916	$28.3M	2.51%	-1,905	Timeline
JPMJPMORGAN CHASE & CO	109,870	$26.3M	2.33%	-2,386	Timeline
VVISA INC	82,606	$26.1M	2.31%	-1,126	Timeline
GOOGLALPHABET INC	131,890	$25M	2.21%	-2,610	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,017	$22.9M	2.03%	-190	Timeline
UNHUNITEDHEALTH GROUP INC	40,095	$20.3M	1.8%	-865	Timeline
PANWPALO ALTO NETWORKS INC	107,537	$19.6M	1.73%	+52,865	Timeline
HDHOME DEPOT INC	49,378	$19.2M	1.7%	-488	Timeline
PGPROCTER & GAMBLE CO	113,890	$19.1M	1.69%	-4,394	Timeline
JNJJOHNSON & JOHNSON	124,529	$18M	1.6%	-3,845	Timeline
APDAIR PRODUCTS AND CHEMICALS I	56,067	$16.3M	1.44%	-3,012	Timeline
UNPUNION PAC CORP	70,033	$16M	1.42%	-190	Timeline
WMTWALMART INC	174,850	$15.8M	1.4%	-5,202	Timeline
ORCLORACLE CORP	93,295	$15.5M	1.38%	-3,256	Timeline
GSGOLDMAN SACHS GROUP INC	26,859	$15.4M	1.36%	-219	Timeline
BXBLACKSTONE INC	86,164	$14.9M	1.32%	-1,430	Timeline
ETNEATON CORP PLC	43,960	$14.6M	1.29%	-762	Timeline
DGROISHARES TR	236,263	$14.5M	1.28%	+14,617	Timeline
ACNACCENTURE PLC IRELAND	40,167	$14.1M	1.25%	-134	Timeline
PEPPEPSICO INC	89,696	$13.6M	1.21%	-3,678	Timeline
DUKDUKE ENERGY CORP NEW	125,611	$13.5M	1.2%	-3,752	Timeline
IJHISHARES TR	216,814	$13.5M	1.2%	+7,615	Timeline
FLOTISHARES TR	243,175	$12.4M	1.1%	+4,992	Timeline
WMWASTE MGMT INC DEL	57,952	$11.7M	1.04%	-149	Timeline
KOCOCA COLA CO	185,982	$11.6M	1.03%	-4,155	Timeline
SLQDISHARES TR	231,712	$11.5M	1.02%	+9,679	Timeline
METAMETA PLATFORMS INC	18,439	$10.8M	0.96%	+74	Timeline
TTTRANE TECHNOLOGIES PLC	28,765	$10.6M	0.94%	-865	Timeline
SYKSTRYKER CORPORATION	29,404	$10.6M	0.94%	-760	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,107	$10.5M	0.93%	-82	Timeline
CVXCHEVRON CORPORATION	69,227	$10M	0.89%	-2,749	Timeline
TJXTJX COS INC NEW	81,287	$9.82M	0.87%	-769	Timeline
CTASCINTAS CORP	51,657	$9.44M	0.84%	+303	Timeline
GOOGALPHABET INC	48,245	$9.19M	0.81%	-2,197	Timeline
DISDISNEY WALT CO	82,002	$9.13M	0.81%	-5,348	Timeline
AMATAPPLIED MATLS INC	56,041	$9.11M	0.81%	-268	Timeline
AGGISHARES TR	91,954	$8.91M	0.79%	+19,458	Timeline
DEDEERE & CO	20,205	$8.56M	0.76%	-720	Timeline
LMTLOCKHEED MARTIN CORP	17,223	$8.37M	0.74%	+127	Timeline
NKENIKE INC	106,267	$8.04M	0.71%	-4,039	Timeline
BKNGBOOKING HOLDINGS INC	1,397	$6.94M	0.62%	+51	Timeline
STESTERIS PLC	33,759	$6.94M	0.62%	-11	Timeline
CSCOCISCO SYS INC	116,550	$6.9M	0.61%	-5,632	Timeline
FDXFEDEX CORP	24,100	$6.78M	0.6%	+721	Timeline
TXNTEXAS INSTRS INC	35,870	$6.73M	0.6%	-777	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	124,708	$6.28M	0.56%	+4,940	Timeline
IQLTISHARES TR	167,663	$6.22M	0.55%	-981	Timeline
CATCATERPILLAR INC	17,074	$6.19M	0.55%	-1,777	Timeline
SPGIS&P GLOBAL INC	12,315	$6.13M	0.54%	-472	Timeline
CMECME GROUP INC	24,431	$5.67M	0.5%	-740	Timeline
CMCSACOMCAST CORP NEW	150,044	$5.63M	0.5%	+1,864	Timeline
NEENEXTERA ENERGY INC	78,267	$5.61M	0.5%	+719	Timeline
ZTSZOETIS INC	32,267	$5.26M	0.47%	+76	Timeline
IBBISHARES TR	39,642	$5.24M	0.46%	-1,971	Timeline
EWEDWARDS LIFESCIENCES CORP	70,308	$5.2M	0.46%	-585	Timeline
ECLECOLAB INC	21,777	$5.1M	0.45%	+825	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	90,112	$4.88M	0.43%	+818	Timeline
HSYHERSHEY CO	28,727	$4.86M	0.43%	-3,212	Timeline
PSXPHILLIPS 66	42,482	$4.84M	0.43%	-1,309	Timeline
SCHWCHARLES SCHWAB CORP (THE)	65,262	$4.83M	0.43%	-7,873	Timeline
IJRISHARES TR	41,554	$4.79M	0.42%	+5,730	Timeline
MCDMCDONALDS CORP	16,164	$4.69M	0.42%	-532	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	231,810	$4.25M	0.38%	+25,240	Timeline
TFCTRUIST FINL CORP	97,767	$4.24M	0.38%	-17,250	Timeline
PSAPUBLIC STORAGE	14,094	$4.22M	0.37%	-170	Timeline
EOGEOG RES INC	33,793	$4.14M	0.37%	+1,200	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	200,404	$3.89M	0.35%	+18,493	Timeline
VZVERIZON COMMUNICATIONS INC	97,296	$3.89M	0.34%	-36,523	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	199,252	$3.88M	0.34%	+27,016	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	187,263	$3.77M	0.33%	+24,723	Timeline
EMXCISHARES INC	67,182	$3.73M	0.33%	-175	Timeline
GLDSPDR GOLD TR	14,209	$3.44M	0.3%	+2,545	Timeline
KVUEKENVUE INC	156,634	$3.34M	0.3%	+2,510	Timeline
USMVISHARES TR	36,020	$3.2M	0.28%	0	Timeline
INVESCOINVESCO	150,123	$3.1M	0.27%	+4,675
ADBEADOBE INC	6,943	$3.09M	0.27%	+1,123	Timeline
CCJCAMECO CORP	57,232	$2.94M	0.26%	+5,118	Timeline
BWABORGWARNER INC	92,454	$2.94M	0.26%	-9,174	Timeline
YUMYUM BRANDS INC	21,146	$2.84M	0.25%	-515	Timeline
DGXQUEST DIAGNOSTICS INC	18,370	$2.77M	0.25%	-782	Timeline
NSCNORFOLK SOUTHN CORP	10,939	$2.57M	0.23%	+549	Timeline
IEFAISHARES TR	36,450	$2.56M	0.23%	-905	Timeline
AEPAMERICAN ELEC PWR CO INC	24,924	$2.3M	0.2%	-358	Timeline
XOMEXXON MOBIL CORP	21,135	$2.27M	0.2%	-1,390	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	26,573	$2.25M	0.2%	+1,302	Timeline
CETCENTRAL SECS CORP	48,760	$2.23M	0.2%	+1,352	Timeline
CLHCLEAN HARBORS INC	9,470	$2.18M	0.19%	-209	Timeline
DEODIAGEO PLC	16,870	$2.14M	0.19%	-6,609	Timeline
RYROYAL BK CDA	17,452	$2.1M	0.19%	0	Timeline
OREALTY INCOME CORP	37,498	$2M	0.18%	-1,486	Timeline
SRESEMPRA	22,172	$1.94M	0.17%	-598	Timeline
CITHE CIGNA GROUP	6,433	$1.78M	0.16%	+492	Timeline
KMBKIMBERLY-CLARK CORP	12,540	$1.64M	0.15%	-2,219	Timeline
NFLXNETFLIX INC.	1,809	$1.61M	0.14%	+1,244	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,658	$1.56M	0.14%	-2	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	92,629	$1.52M	0.13%	+32,650	Timeline
BLKBLACKROCK INC	1,427	$1.46M	0.13%	-17	Timeline
RTXRTX CORPORATION	12,469	$1.44M	0.13%	-433	Timeline
VOTVANGUARD INDEX FDS	5,647	$1.43M	0.13%	-125	Timeline
CSLCARLISLE COS INC	3,837	$1.42M	0.13%	0	Timeline
BACBANK OF AMER CORP	31,987	$1.41M	0.12%	-43,744	Timeline
HALHALLIBURTON CO	50,493	$1.37M	0.12%	-10,640	Timeline
LMATLEMAITRE VASCULAR INC	14,407	$1.33M	0.12%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2,544	$1.31M	0.12%	-20	Timeline
JBLJABIL INC	8,450	$1.22M	0.11%	-750	Timeline
WPCWP CAREY INC	22,253	$1.21M	0.11%	-4,926	Timeline
SHWSHERWIN WILLIAMS CO	3,415	$1.16M	0.1%	-7	Timeline
VOOVANGUARD INDEX FDS	2,117	$1.14M	0.1%	-60	Timeline
VTIVANGUARD INDEX FDS	3,887	$1.13M	0.1%	-51	Timeline
IWBISHARES TR	3,400	$1.1M	0.1%	0	Timeline
LULULULULEMON ATHLETICA INC	2,755	$1.05M	0.09%	-187	Timeline
RCLROYAL CARIBBEAN GROUP	4,055	$935K	0.08%	-95	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	54,799	$880K	0.08%	+20,903	Timeline
GEGE AEROSPACE	5,219	$870K	0.08%	-212	Timeline
CLCOLGATE PALMOLIVE CO	9,286	$844K	0.07%	-2,191	Timeline
RFREGIONS FINANCIAL CORP NEW	34,105	$802K	0.07%	-531	Timeline
IWMISHARES TR	3,630	$802K	0.07%	0	Timeline
ENBENBRIDGE INC	17,796	$755K	0.07%	-1,110	Timeline
AVGOBROADCOM INC	3,204	$743K	0.07%	-20	Timeline
PNCPNC FINL SVCS GROUP INC	3,577	$690K	0.06%	-861	Timeline
SouthState CorpSouthState Corp	6,731	$670K	0.06%	0
BDXBECTON DICKINSON & CO	2,892	$656K	0.06%	-627	Timeline
MRKMERCK & CO INC	6,477	$644K	0.06%	-1,186	Timeline
FEFIRSTENERGY CORP	15,377	$612K	0.05%	+2,022	Timeline
VUGVANGUARD INDEX FDS	1,465	$601K	0.05%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,110	$599K	0.05%	0	Timeline
TSCOTRACTOR SUPPLY CO	11,150	$592K	0.05%	+8,920	Timeline
MSIMOTOROLA SOLUTIONS INC	1,264	$584K	0.05%	0	Timeline
IGVISHARES TR	5,751	$576K	0.05%	0	Timeline
ISTBISHARES TR	11,998	$573K	0.05%	-632	Timeline
PKGPACKAGING CORP AMER	2,467	$555K	0.05%	+35	Timeline
SUBISHARES TR	5,239	$553K	0.05%	+2	Timeline
IWFISHARES TR	1,352	$543K	0.05%	0	Timeline
PRKPARK NATL CORP	3,119	$535K	0.05%	-608	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	26,375	$530K	0.05%	+8,915	Timeline
NOWSERVICENOW INC	500	$530K	0.05%	-14	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,680	$492K	0.04%	-204	Timeline
MMM3M CO	3,731	$482K	0.04%	-1,800	Timeline
AMGNAMGEN INC	1,828	$477K	0.04%	-117	Timeline
IWRISHARES TR	5,300	$469K	0.04%	0	Timeline
ABBVABBVIE INC	2,590	$460K	0.04%	-143	Timeline
TSLATESLA INC	1,126	$455K	0.04%	+7	Timeline
QQQINVESCO QQQ TR	870	$445K	0.04%	+28	Timeline
ABTABBOTT LABORATORIES	3,888	$440K	0.04%	-314	Timeline
VXUSVANGUARD STAR FDS	7,240	$427K	0.04%	0	Timeline
GEVGE VERNOVA INC	1,297	$427K	0.04%	-52	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	200	$423K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,795	$417K	0.04%	+107	Timeline
WECWEC ENERGY GROUP INC	4,395	$413K	0.04%	-313	Timeline
AXPAMERICAN EXPRESS CO	1,356	$402K	0.04%	0	Timeline
SOSOUTHERN CO	4,838	$398K	0.04%	-683	Timeline
CARRCARRIER GLOBAL CORPORATION	5,673	$387K	0.03%	-750	Timeline
HONHONEYWELL INTL INC	1,646	$372K	0.03%	+20	Timeline
IVWISHARES TR	3,556	$361K	0.03%	+42	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,725	$357K	0.03%	+3,075	Timeline
MAMASTERCARD INCORPORATED	674	$355K	0.03%	-164	Timeline
CMICUMMINS INC	950	$331K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,552	$322K	0.03%	+206	Timeline
XLVSELECT SECTOR SPDR TR	2,272	$313K	0.03%	-284	Timeline
GISGENERAL MILLS INC	4,875	$311K	0.03%	-1,600	Timeline
LOWLOWES COS INC	1,259	$311K	0.03%	-7,311	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,150	$298K	0.03%	0	Timeline
TAT&T INC	12,874	$293K	0.03%	+4,392	Timeline
PFEPFIZER INC	10,923	$290K	0.03%	-19,072	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,550	$289K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,966	$285K	0.03%	0	Timeline
OEFISHARES TR	975	$282K	0.02%	0	Timeline
DDOMINION ENERGY INC	5,164	$278K	0.02%	-365	Timeline
QUALISHARES TR	1,554	$277K	0.02%	+14	Timeline
WFCWELLS FARGO & CO	3,805	$267K	0.02%	-902	Timeline
HEFAISHARES TR	7,558	$263K	0.02%	-395	Timeline
DVYISHARES TR	1,964	$258K	0.02%	+52	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,479	$253K	0.02%	-1,015	Timeline
FBNCFIRST BANCORP N C	5,687	$250K	0.02%	0	Timeline
ITOTISHARES TR	1,925	$248K	0.02%	0	Timeline
GPCGENUINE PARTS CO	2,100	$245K	0.02%	0	Timeline
LRGFISHARES TR	3,879	$234K	0.02%	-1,118	Timeline
SJMSMUCKER J M CO	2,100	$231K	0.02%	0	Timeline
FRELFIDELITY COVINGTON TRUST	8,530	$230K	0.02%	-245	Timeline
SFSTSOUTHERN FIRST BANCSHARES	5,725	$228K	0.02%	+877	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,035	$228K	0.02%	+184	Timeline
SMLFISHARES TR	3,333	$225K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,412	$223K	0.02%	0	Timeline
WELLWELLTOWER INC	1,717	$216K	0.02%	0	Timeline
MUBISHARES TR	2,008	$214K	0.02%	0	Timeline
AONAON PLC	575	$207K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	1,066	$203K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,228	$199K	0.02%	-55	Timeline
PMPHILIP MORRIS INTL INC	1,650	$199K	0.02%	0	Timeline
ONEQFIDELITY COMWLTH TR	2,562	$195K	0.02%	0	Timeline
TGTTARGET CORP	1,423	$192K	0.02%	-54	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,772	$189K	0.02%	-150	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,350	$189K	0.02%	0	Timeline
BABOEING CO	1,065	$189K	0.02%	-659	Timeline
XLCSELECT SECTOR SPDR TR	1,931	$187K	0.02%	-260	Timeline
EDCONSOLIDATED EDISON INC	1,991	$178K	0.02%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	334	$174K	0.02%	0	Timeline
CCICROWN CASTLE INC	1,891	$172K	0.02%	-450	Timeline
FASTFASTENAL CO	2,372	$171K	0.02%	0	Timeline
IGSBISHARES TR	3,248	$168K	0.01%	0	Timeline
FMCFMC CORP	3,415	$166K	0.01%	0	Timeline
AFLAFLAC INC	1,592	$165K	0.01%	-164	Timeline
TOSTTOAST INC	4,500	$164K	0.01%	+3,750	Timeline
CAHCARDINAL HEALTH INC	1,383	$164K	0.01%	0	Timeline
EFAISHARES TR	2,110	$160K	0.01%	-1,770	Timeline
STXFEA SERIES TRUST	4,199	$159K	0.01%	0	Timeline
CSXCSX CORP	4,899	$158K	0.01%	0	Timeline
VMCVULCAN MATLS CO	600	$154K	0.01%	-175	Timeline
MKLMARKEL GROUP INC	89	$154K	0.01%	0	Timeline
APHAMPHENOL CORP	2,180	$151K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	781	$144K	0.01%	-69	Timeline
IAUISHARES GOLD TR	2,839	$141K	0.01%	-9	Timeline
JBHTHUNT J B TRANS SVCS INC	800	$137K	0.01%	0	Timeline
IYWISHARES TR	846	$135K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	1,199	$134K	0.01%	-1,094	Timeline
COPCONOCOPHILLIPS	1,341	$133K	0.01%	-1,859	Timeline
XLYSELECT SECTOR SPDR TR	584	$131K	0.01%	-100	Timeline
EQIXEQUINIX INC	139	$131K	0.01%	0	Timeline
FLSFLOWSERVE CORP	2,250	$129K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,702	$129K	0.01%	+851	Timeline
SLBSLB LIMITED	3,352	$129K	0.01%	-1,444	Timeline
XLFSELECT SECTOR SPDR TR	2,640	$128K	0.01%	-1,074	Timeline
LYVLIVE NATION ENTERTAINMENT IN	975	$126K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,637	$126K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,058	$126K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	95	$120K	0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,365	$120K	0.01%	+19	Timeline
ACWVISHARES INC	1,000	$109K	0.01%	0	Timeline
EMREMERSON ELEC CO	877	$109K	0.01%	-578	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,387	$108K	0.01%	-121	Timeline
VRTVERTIV HOLDINGS CO	951	$108K	0.01%	0	Timeline
MPCMARATHON PETE CORP	770	$107K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,410	$104K	0.01%	0	Timeline
XELXCEL ENERGY INC	1,545	$104K	0.01%	-200	Timeline
ROPROPER TECHNOLOGIES INC	200	$104K	0.01%	0	Timeline
IWPISHARES TR	800	$101K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,000	$101K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	157	$99.9K	0.01%	-32	Timeline
ELVELEVANCE HEALTH INC FORMERLY	269	$99.2K	0.01%	0	Timeline
SHYGISHARES TR	2,325	$99.1K	0.01%	-150	Timeline
NOBLPROSHARES TR	975	$97.1K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	3,081	$94.6K	0.01%	-1,974	Timeline
IYKISHARES TR	1,436	$94.2K	0.01%	-468	Timeline
UBERUBER TECHNOLOGIES INC	1,530	$92.3K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	900	$91.4K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	450	$88.4K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	1,132	$86.3K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	545	$84.2K	0.01%	+42	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,153	$83.4K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	426	$83.4K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	1,150	$83.1K	0.01%	+1,035	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,650	$82.6K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,381	$82.5K	0.01%	-166	Timeline
XLUSELECT SECTOR SPDR TR	1,073	$81.2K	0.01%	-283	Timeline
NRG ENERGY INCNRG ENERGY INC	37,000	$81.2K	0.01%	0
FDISFIDELITY COVINGTON TRUST	831	$81K	0.01%	-321	Timeline
TMUST-MOBILE US INC	367	$81K	0.01%	-664	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,205	$80.8K	0.01%	0	Timeline
METMETLIFE INC	984	$80.6K	0.01%	-1,012	Timeline
AMDADVANCED MICRO DEVICES INC	662	$80K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	294	$79.3K	0.01%	-55	Timeline
CTVACORTEVA INC	1,392	$79.3K	0.01%	-926	Timeline
ATOATMOS ENERGY CORP	568	$79.1K	0.01%	0	Timeline
SUSAISHARES TR	650	$79K	0.01%	0	Timeline
SLVISHARES SILVER TR	3,000	$79K	0.01%	-400	Timeline
ETENERGY TRANSFER L P	3,840	$75.2K	0.01%	0	Timeline
NUENUCOR CORP	642	$74.9K	0.01%	+571	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	66	$73K	0.01%	0	Timeline
BAXBAXTER INTL INC	2,493	$72.7K	0.01%	-324	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,020	$72.4K	0.01%	-38	Timeline
AMLPALPS ETF TR	1,495	$72K	0.01%	0	Timeline
BNBROOKFIELD CORP	1,244	$71.5K	0.01%	-1,100	Timeline
IYFISHARES TR	646	$71.4K	0.01%	0	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	27,000	$71.2K	0.01%	0
FEXFIRST TR EXCHANGE-TRADED ALP	670	$69.9K	0.01%	0	Timeline
SONSONOCO PRODS CO	1,400	$68.4K	0.01%	-202	Timeline
ABNBAIRBNB INC	519	$68.2K	0.01%	+450	Timeline
UNILEVER PLCUNILEVER PLC	1,200	$68K	0.01%	-172
IJSISHARES TR	608	$66K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	160	$64.4K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,210	$63.3K	0.01%	+89	Timeline
IDXXIDEXX LABS INC	150	$62K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	812	$61.9K	0.01%	-807	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	800	$61.5K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	162	$60.9K	0.01%	new	Timeline
WYWEYERHAEUSER CO	2,159	$60.8K	0.01%	-551	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	696	$60.5K	0.01%	0
IJTISHARES TR	443	$60K	0.01%	0	Timeline
DHRDANAHER CORP DEL	261	$59.9K	0.01%	-3,383	Timeline
DNPDNP SELECT INCOME FD INC	6,775	$59.8K	0.01%	-250	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	706	$59.6K	0.01%	-259	Timeline
WTRGESSENTIAL UTILS INC	1,626	$59.1K	0.01%	-416	Timeline
DOWDOW HLDGS INC	1,464	$58.8K	0.01%	-998	Timeline
FAFFIRST AMERN FINL CORP	936	$58.4K	0.01%	0	Timeline
IWSISHARES TR	450	$58.2K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,100	$57.8K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	91	$56.6K	0.01%	+35	Timeline
LNGCHENIERE ENERGY INC	260	$55.9K	<0.01%	0	Timeline
DSIISHARES TR	500	$55.1K	<0.01%	0	Timeline
NULGNUSHARES ETF TR	600	$51.5K	<0.01%	0	Timeline
CBCHUBB LIMITED	185	$51.1K	<0.01%	-106	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,614	$50.6K	<0.01%	-789	Timeline
TRVTRAVELERS COMPANIES INC	209	$50.4K	<0.01%	0	Timeline
QCOMQUALCOMM INC	326	$50.1K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	207	$49.6K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	535	$48.8K	<0.01%	-170	Timeline
NVSNOVARTIS AG	500	$48.7K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	562	$48.1K	<0.01%	-67	Timeline
UTGREAVES UTIL INCOME FD	1,500	$47.5K	<0.01%	-500	Timeline
NVONOVO-NORDISK A S	550	$47.3K	<0.01%	0	Timeline
SMMVISHARES TR	1,125	$46.6K	<0.01%	0	Timeline
HUMHUMANA INC	184	$46.6K	<0.01%	+180	Timeline
MAINMAIN STR CAP CORP	792	$46.4K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	182	$46.1K	<0.01%	-453	Timeline
EFAVISHARES TR	650	$46K	<0.01%	+75	Timeline
LINLINDE PLC	109	$45.6K	<0.01%	-36	Timeline
IJKISHARES TR	495	$45K	<0.01%	0	Timeline
CORCENCORA INC	200	$44.9K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	361	$44.9K	<0.01%	-37	Timeline
CPBTHE CAMPBELLS COMPANY	1,069	$44.8K	<0.01%	+93	Timeline
IHIISHARES TR	761	$44.4K	<0.01%	+527	Timeline
SWKSTANLEY BLACK & DECKER INC	553	$44.4K	<0.01%	-121	Timeline
BPBP PLC	1,500	$44.3K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	552	$44.1K	<0.01%	-39	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,277	$43.7K	<0.01%	0
INTCINTEL CORP	2,177	$43.7K	<0.01%	-674	Timeline
NULVNUSHARES ETF TR	1,100	$43.3K	<0.01%	0	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,053	$43.1K	<0.01%	0
CRMSALESFORCE INC	127	$42.5K	<0.01%	-11	Timeline
GSKGSK PLC	1,247	$42.2K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	2,030	$42.2K	<0.01%	+8	Timeline
TBNTAMBORAN RES CORP	2,000	$42K	<0.01%	0	Timeline
IDVISHARES TR	1,529	$41.9K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	34	$41.5K	<0.01%	0
SHELSHELL PLC	658	$41.2K	<0.01%	-200	Timeline
RDIVINVESCO EXCH TRADED FD TR II	850	$41K	<0.01%	0	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	42,000	$40.6K	<0.01%	0
SGUSTAR GROUP LP	3,500	$40.4K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	161	$40K	<0.01%	-140	Timeline
OXYOCCIDENTAL PETE CORP	800	$39.5K	<0.01%	-1,457	Timeline
WELLS FARGO & COWELLS FARGO & CO	33	$39.4K	<0.01%	0
PWRQUANTA SVCS INC	122	$38.6K	<0.01%	-200	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	155	$37.7K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	314	$37.2K	<0.01%	0	Timeline
SHYISHARES TR	450	$36.9K	<0.01%	-105	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,134	$36.6K	<0.01%	0
IJJISHARES TR	289	$36.1K	<0.01%	0	Timeline
MBCMASTERBRAND INC	2,422	$35.4K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	450	$35.3K	<0.01%	0	Timeline
HDVISHARES TR	314	$35.3K	<0.01%	-324	Timeline
VCSHVANGUARD SCOTTSDALE FDS	449	$35K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	550	$34.8K	<0.01%	0	Timeline
KLACKLA CORP	55	$34.7K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	162	$34.1K	<0.01%	-47	Timeline
IEVISHARES TR	653	$34K	<0.01%	0	Timeline
INTUINTUIT	54	$33.9K	<0.01%	+6	Timeline
CHDCHURCH & DWIGHT CO INC	300	$31.4K	<0.01%	0	Timeline
IWDISHARES TR	169	$31.3K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	200	$30.8K	<0.01%	new	Timeline
IYMISHARES TR	236	$30.7K	<0.01%	0	Timeline
PARSONS CORP DELPARSONS CORP DEL	15,000	$30.6K	<0.01%	0
OKEONEOK INC NEW	300	$30.1K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	64	$30K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	135	$29.8K	<0.01%	0	Timeline
VTRVENTAS INC	500	$29.4K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	250	$29.3K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	219	$28.9K	<0.01%	new	Timeline
ANSYS INCANSYS INC	85	$28.7K	<0.01%	0
VIKVIKING HOLDINGS LTD	650	$28.6K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	900	$28.6K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50	$28.5K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	431	$28.5K	<0.01%	-450	Timeline
PPGPPG INDS INC	234	$28K	<0.01%	-33	Timeline
VNQVANGUARD INDEX FDS	312	$27.8K	<0.01%	0	Timeline
SHOPSHOPIFY INC	260	$27.6K	<0.01%	-275	Timeline
NINISOURCE INC	750	$27.6K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	450	$27.1K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	516	$26.5K	<0.01%	0	Timeline
AORTARTIVION INC	925	$26.4K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	205	$25.8K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,383	$25.2K	<0.01%	+996	Timeline
IXNISHARES TR	294	$24.9K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	123	$24.7K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	103	$24.6K	<0.01%	-8	Timeline
IYCISHARES TR	255	$24.5K	<0.01%	0	Timeline
IGMISHARES TR	240	$24.5K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	300	$24.5K	<0.01%	new	Timeline
STXDEA SERIES TRUST	740	$24.2K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	916	$23.4K	<0.01%	0	Timeline
IYJISHARES TR	174	$23.2K	<0.01%	0	Timeline
MSTRSTRATEGY INC	80	$23.2K	<0.01%	0	Timeline
DEXCOM INCDEXCOM INC	24,000	$23.1K	<0.01%	0
DELLDELL TECHNOLOGIES INC	200	$23K	<0.01%	-39	Timeline
LWLAMB WESTON HLDGS INC	333	$22.3K	<0.01%	0	Timeline
MSMORGAN STANLEY	176	$22.1K	<0.01%	0	Timeline
GOVTISHARES TR	962	$22.1K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	60	$22K	<0.01%	new	Timeline
ALLEALLEGION PLC	167	$21.8K	<0.01%	+30	Timeline
ITRIITRON INC	200	$21.7K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	100	$21.2K	<0.01%	0	Timeline
SYYSYSCO CORP	275	$21K	<0.01%	0	Timeline
DBEFDBX ETF TR	500	$20.7K	<0.01%	0	Timeline
IVEISHARES TR	107	$20.4K	<0.01%	-5	Timeline
GLWCORNING INC	422	$20.1K	<0.01%	+201	Timeline
PFFISHARES TR	625	$19.6K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	200	$19.4K	<0.01%	0	Timeline
NDSNNORDSON CORP	92	$19.2K	<0.01%	0	Timeline
AMZYTIDAL TRUST II	1,000	$18.8K	<0.01%	+700	Timeline
VICIVICI PPTYS INC	622	$18.2K	<0.01%	+12	Timeline
MCOMOODYS CORP	38	$18.1K	<0.01%	0	Timeline
MIDDLEBY CORPMIDDLEBY CORP	16,000	$17.9K	<0.01%	0
NXPINXP SEMICONDUCTORS N V	85	$17.7K	<0.01%	0	Timeline
DTEDTE ENERGY CO	145	$17.5K	<0.01%	-55	Timeline
UYGPROSHARES TR	200	$17.1K	<0.01%	0	Timeline
INDYISHARES TR	335	$17K	<0.01%	0	Timeline
IGIBISHARES TR	330	$17K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	242	$16.9K	<0.01%	0	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	16,000	$16.9K	<0.01%	0
ESEVERSOURCE ENERGY	293	$16.8K	<0.01%	0	Timeline
PFRLPGIM ETF TR	334	$16.8K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	742	$16.8K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	1,000	$16.6K	<0.01%	+500	Timeline
ZMZOOM COMMUNICATIONS INC	200	$16.3K	<0.01%	-90	Timeline
TWLOTWILIO INC	151	$16.3K	<0.01%	+99	Timeline
ALCALCON AG	191	$16.2K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	27	$16K	<0.01%	-75	Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	16,000	$16K	<0.01%	0
LSFLAIRD SUPERFOOD INC	2,000	$15.8K	<0.01%	new	Timeline
OGNORGANON & CO	1,055	$15.7K	<0.01%	-309	Timeline
TSQTOWNSQUARE MEDIA INC	1,724	$15.7K	<0.01%	+10	Timeline
HESS CORPHESS CORP	117	$15.6K	<0.01%	0
CRSPCRISPR THERAPEUTICS AG	390	$15.3K	<0.01%	0	Timeline
RVTYREVVITY INC	136	$15.2K	<0.01%	0	Timeline
INTFISHARES TR	520	$14.9K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	400	$14.9K	<0.01%	+100	Timeline
DKNGDRAFTKINGS INC NEW	400	$14.9K	<0.01%	-200	Timeline
CHECHEMED CORP NEW	28	$14.8K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	328	$14.7K	<0.01%	-511	Timeline
CWENACLEARWAY ENERGY INC	600	$14.7K	<0.01%	new	Timeline
MSMLISHARES TR	247	$14.5K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,065	$14.2K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,900	$14.2K	<0.01%	0	Timeline
IGLBISHARES TR	286	$14.1K	<0.01%	0	Timeline
VMIVALMONT INDS INC	46	$14.1K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	82	$14.1K	<0.01%	0	Timeline
GENGEN DIGITAL INC	500	$13.7K	<0.01%	0	Timeline
RPMRPM INTL INC	111	$13.7K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	354	$13.5K	<0.01%	-603	Timeline
DCIDONALDSON INC	200	$13.5K	<0.01%	0	Timeline
PHINPHINIA INC	275	$13.2K	<0.01%	-60	Timeline
EPPISHARES INC	300	$13.1K	<0.01%	0	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	300	$13K	<0.01%	new
TSNTYSON FOODS INC	225	$12.9K	<0.01%	0	Timeline
TRMBTRIMBLE INC	177	$12.5K	<0.01%	0	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	268	$12.5K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	147	$12.4K	<0.01%	+10	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	442	$12.4K	<0.01%	0
KHCKRAFT HEINZ CO	400	$12.3K	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	508	$12.2K	<0.01%	0	Timeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	8,000	$11.8K	<0.01%	0
BTCGRAYSCALE BITCOIN MINI TR ET	282	$11.8K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	138	$11.8K	<0.01%	-109	Timeline
NTAPNETAPP INC	100	$11.6K	<0.01%	0	Timeline
PINSPINTEREST INC	400	$11.6K	<0.01%	-250	Timeline
RACEFERRARI N V	27	$11.5K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	51	$11.4K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	1,300	$11.3K	<0.01%	+300	Timeline
USBUS BANCORP	236	$11.3K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	412	$11.3K	<0.01%	-48,629	Timeline
EXEEXPAND ENERGY CORPORATION	113	$11.2K	<0.01%	+58	Timeline
FSTAFIDELITY COVINGTON TRUST	226	$11.2K	<0.01%	+1	Timeline
YUMCYUM CHINA HLDGS INC	228	$11K	<0.01%	0	Timeline
FFORD MTR CO	1,106	$10.9K	<0.01%	-1,446	Timeline
BTIBRITISH AMERN TOB PLC	300	$10.9K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	70	$10.9K	<0.01%	-20	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	200	$10.8K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	536	$10.8K	<0.01%	0	Timeline
IYHISHARES TR	185	$10.8K	<0.01%	0	Timeline
VFCV F CORP	500	$10.7K	<0.01%	-587	Timeline
ORLYOREILLY AUTOMOTIVE INC	9	$10.7K	<0.01%	0	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	8,000	$10.5K	<0.01%	0
IEMGISHARES INC	200	$10.4K	<0.01%	0	Timeline
ROKUROKU INC	140	$10.4K	<0.01%	-154	Timeline
FITBFIFTH THIRD BANCORP	242	$10.2K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	76	$10.2K	<0.01%	0	Timeline
TRPTC ENERGY CORP	212	$9.86K	<0.01%	0	Timeline
EMBISHARES TR	110	$9.84K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	200	$9.75K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	350	$9.71K	<0.01%	0	Timeline
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	8,000	$9.65K	<0.01%	0
CLFCLEVELAND-CLIFFS INC NEW	1,000	$9.4K	<0.01%	0	Timeline
DIVGLOBAL X FDS	500	$9.02K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	2,400	$9K	<0.01%	0	Timeline
TTCTORO CO	110	$8.81K	<0.01%	0	Timeline
SNAPSNAP INC	800	$8.62K	<0.01%	+300	Timeline

Sold out in Q4 2024

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

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
IYRISHARES TR	1,350	$138K	shares
FTVFORTIVE CORP	1,669	$132K	shares
DFAXDIMENSIONAL ETF TRUST	4,271	$115K	shares
AVAAVISTA CORP	2,192	$84.9K	shares
TTEKTETRA TECH INC NEW	1,500	$70.7K	shares
PHGKONINKLIJKE PHILIPS N V	1,877	$61.4K	shares
FLOFLOWERS FOODS INC	2,277	$52.5K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	800	$42.5K	shares
TTDTHE TRADE DESK INC	350	$38.4K	shares
MELIMERCADOLIBRE INC	15	$30.8K	shares
SNASNAP ON INC	100	$29K	shares
AEMAGNICO EAGLE MINES LTD	358	$28.8K	shares
RIORIO TINTO PLC	400	$28.5K	shares
EVRGEVERGY INC	419	$26K	shares
FNVFRANCO NEV CORP	200	$24.9K	shares
BHPBHP BILLITON LIMITED	400	$24.8K	shares
GDXJVANECK ETF TRUST	500	$24.4K	shares
BGBUNGE GLOBAL SA	250	$24.2K	shares
GDXVANECK ETF TRUST	600	$23.9K	shares
VNTVONTIER CORPORATION	658	$22.2K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	1,000	$21.9K	shares
HUBSHUBSPOT INC	41	$21.8K	shares
SPOTSPOTIFY TECHNOLOGY S A	59	$21.7K	shares
ODFLOLD DOMINION FREIGHT LINE IN	103	$20.5K	shares
SNPSSYNOPSYS INC	40	$20.3K	shares
RYNRAYONIER INC	600	$19.3K	shares
WPMWHEATON PRECIOUS METALS CORP	300	$18.3K	shares
AEEAMEREN CORP	200	$17.5K	shares
ASMLASML HLDG NV	20	$16.7K	shares
PROSHARES TRPROSHARES TR	2,000	$14.8K	shares
EGPEASTGROUP PPTYS INC	78	$14.5K	shares
AVBAVALONBAY CMNTYS INC	63	$14.2K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	86	$14K	shares
CECELANESE CORP DEL	101	$13.7K	shares
DBAINVESCO DB MULTI-SECTOR COMM	500	$13K	shares
DFHDREAM FINDERS HOMES INC	347	$12.6K	shares
MAAMID-AMER APT CMNTYS INC	78	$12.5K	shares
LHLABCORP HOLDINGS INC	50	$11.2K	shares
DDOGDATADOG INC	97	$11.2K	shares
CGCARLYLE GROUP INC	252	$10.8K	shares
WIXWIX COM LTD	64	$10.7K	shares
NVTNVENT ELEC PLC	151	$10.6K	shares
TREXTREX INC	147	$9.79K	shares
NFGNATIONAL FUEL GAS CO	150	$9.09K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	58	$8.91K	shares
AMEAMETEK INC	50	$8.59K	shares
ECHISHARES INC	300	$8.18K	shares
DLRDIGITAL RLTY TR INC	50	$8.09K	shares
AGIALAMOS GOLD INC	400	$7.98K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,410	$7.94K	shares
MASIMASIMO CORP	57	$7.6K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	401	$7.43K	shares
IEURISHARES TR	120	$7.29K	shares
SESEA LTD	76	$7.17K	shares
UPSTUPSTART HLDGS INC	178	$7.12K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	41	$7.12K	shares
TMFCRBB FD INC	125	$7.04K	shares
KNSLKINSALE CAP GROUP INC	15	$6.99K	shares
KTBKONTOOR BRANDS INC	85	$6.95K	shares
SVCSERVICE PPTYS TR	1,500	$6.84K	shares
DOCUDOCUSIGN INC	110	$6.83K	shares
ITAISHARES TR	45	$6.73K	shares
PAYCPAYCOM SOFTWARE INC	40	$6.73K	shares
CANETEUCRIUM COMMODITY TR	500	$6.61K	shares
CPNGCOUPANG INC	261	$6.41K	shares
WEXWEX INC	30	$6.29K	shares
IBNICICI BK LTD	205	$6.12K	shares
UALUNITED AIRLS HLDGS INC	105	$5.99K	shares
LOBLIVE OAK BANCSHARES INC	124	$5.88K	shares
LITELUMENTUM HLDGS INC	90	$5.7K	shares
MAG SILVER CORPMAG SILVER CORP	400	$5.62K	shares
DOCSDOXIMITY INC	126	$5.49K	shares
FLBRFRANKLIN TEMPLETON ETF TR	300	$5.45K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	400	$5.43K	shares
NICENICE LTD	30	$5.21K	shares
REDFIN CORPREDFIN CORP	395	$4.95K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	675	$4.8K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	500	$4.62K	shares
APPNAPPIAN CORP	135	$4.61K	shares
DOCNDIGITALOCEAN HLDGS INC	100	$4.04K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	4,000	$3.87K	shares
STMSTMICROELECTRONICS N V	127	$3.78K	shares
LILALIBERTY LATIN AMERICA LTD	371	$3.55K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	104	$3.41K	shares
MANHMANHATTAN ASSOCIATES INC	12	$3.38K	shares
LMNDLEMONADE INC	200	$3.3K	shares
MQMARQETA INC	670	$3.3K	shares
NXENEXGEN ENERGY LTD	500	$3.27K	shares
QDELQUIDELORTHO CORP	65	$2.96K	shares
IDEVISHARES TR	41	$2.9K	shares
RMTROYCE MICRO-CAP TR INC	300	$2.88K	shares
DDD3D SYS CORP DEL	1,000	$2.84K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	5,000	$2.82K	shares
ACLSAXCELIS TECHNOLOGIES INC	25	$2.62K	shares
WDSWOODSIDE ENERGY GROUP LTD	144	$2.48K	shares
CDNSCADENCE DESIGN SYSTEM INC	9	$2.44K	shares
CCCHEMOURS CO	120	$2.44K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	400	$2.32K	shares
XPEVXPENG INC	181	$2.21K	shares
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	200	$2.07K	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 0001398344-25-002651	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC