Colonial Trust Co / SC

13F filer, CIK 1954093, SPARTANBURG, SC

Colonial Trust Co / SC reported $673,087,622 across 1,321 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 24.59% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002790

Period: 2024-12-31
Reported value: $673M
Holdings: 1,321
Top 10 weight: 24.59%
New: 267
Sold out: 50

Part of the filer group Colonial Trust Advisors

Colonial Trust Advisors

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+22,343	$4.07M
MSFTadded	+6,543	$2.76M
AAPLadded	+9,453	$2.37M
PRKnew	+11,774	$2.02M
LOWadded	+7,319	$1.81M

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
HUMreduced	-13,183	-$3.34M
LINreduced	-2,943	-$1.23M
CTASreduced	-5,362	-$980K
STreduced	-21,471	-$588K
VZreduced	-13,895	-$556K

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 0001398344-25-002790, largest first. % of portfolio is the value over $673,085,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	170,531	$42.7M	6.34%	+9,453	Timeline
MSFTMICROSOFT CORP	63,704	$26.9M	3.99%	+6,543	Timeline
LLYELI LILLY & CO	18,136	$14M	2.08%	+254	Timeline
IVVISHARES TR	23,589	$13.9M	2.06%	+1,938	Timeline
AMZNAMAZON COM INC	61,074	$13.4M	1.99%	+3,413	Timeline
JPMJPMORGAN CHASE & CO	53,505	$12.8M	1.91%	+1,645	Timeline
NVDANVIDIA CORPORATION	80,240	$10.8M	1.6%	+6,035	Timeline
GOOGLALPHABET INC	56,723	$10.7M	1.6%	+3,737	Timeline
HDHOME DEPOT INC	26,656	$10.4M	1.54%	+802	Timeline
VVISA INC	31,500	$9.96M	1.48%	+1,319	Timeline
DGROISHARES TR	151,478	$9.29M	1.38%	+4,860	Timeline
WMTWALMART INC	97,491	$8.81M	1.31%	+7,265	Timeline
ORCLORACLE CORP	50,298	$8.38M	1.25%	+1,484	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,073	$8.31M	1.24%	+457	Timeline
UNHUNITEDHEALTH GROUP INC	16,326	$8.26M	1.23%	+100	Timeline
PANWPALO ALTO NETWORKS INC	43,331	$7.88M	1.17%	+22,343	Timeline
ETNEATON CORP PLC	23,745	$7.88M	1.17%	+621	Timeline
JNJJOHNSON & JOHNSON	54,388	$7.87M	1.17%	+1,726	Timeline
PGPROCTER & GAMBLE CO	46,316	$7.76M	1.15%	+4,779	Timeline
SLQDISHARES TR	149,779	$7.45M	1.11%	+7,577	Timeline
METAMETA PLATFORMS INC	12,445	$7.29M	1.08%	+1,042	Timeline
UNPUNION PAC CORP	29,931	$6.83M	1.01%	+1,287	Timeline
BXBLACKSTONE INC	39,104	$6.74M	1%	+2,855	Timeline
ACNACCENTURE PLC IRELAND	18,890	$6.65M	0.99%	+706	Timeline
AGGISHARES TR	68,028	$6.59M	0.98%	+15,953	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,228	$6.45M	0.96%	+1,186	Timeline
GSGOLDMAN SACHS GROUP INC	11,225	$6.43M	0.95%	+319	Timeline
AJGGALLAGHER ARTHUR J & CO	21,991	$6.24M	0.93%	-96	Timeline
PEPPEPSICO INC	40,943	$6.23M	0.92%	+2,335	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,363	$6.2M	0.92%	+2,486	Timeline
DUKDUKE ENERGY CORP NEW	56,954	$6.14M	0.91%	-82	Timeline
WMWASTE MGMT INC DEL	30,154	$6.08M	0.9%	+1,141	Timeline
HUMHUMANA INC	23,284	$5.91M	0.88%	-13,183	Timeline
CVXCHEVRON CORPORATION	40,540	$5.87M	0.87%	+3,216	Timeline
GOOGALPHABET INC	30,229	$5.76M	0.86%	+857	Timeline
FLOTISHARES TR	111,474	$5.67M	0.84%	+4,247	Timeline
TTTRANE TECHNOLOGIES PLC	14,634	$5.41M	0.8%	+481	Timeline
TJXTJX COS INC NEW	44,220	$5.34M	0.79%	+2,958	Timeline
KOCOCA COLA CO	83,450	$5.2M	0.77%	+9,295	Timeline
IJHISHARES TR	81,733	$5.09M	0.76%	+4,616	Timeline
LOWLOWES COS INC	19,261	$4.75M	0.71%	+7,319	Timeline
AMATAPPLIED MATLS INC	28,517	$4.64M	0.69%	+1,545	Timeline
XOMEXXON MOBIL CORP	41,937	$4.51M	0.67%	+439	Timeline
SYKSTRYKER CORPORATION	12,481	$4.49M	0.67%	+399	Timeline
LMTLOCKHEED MARTIN CORP	8,992	$4.37M	0.65%	+156	Timeline
PSXPHILLIPS 66	37,932	$4.32M	0.64%	+345	Timeline
IJRISHARES TR	37,352	$4.3M	0.64%	+6,008	Timeline
CSCOCISCO SYS INC	70,793	$4.19M	0.62%	+4,528	Timeline
TXNTEXAS INSTRS INC	21,353	$4M	0.59%	+375	Timeline
DISDISNEY WALT CO	34,111	$3.8M	0.56%	+2,042	Timeline
IQLTISHARES TR	101,080	$3.75M	0.56%	+10,934	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,439	$3.73M	0.55%	+11,677	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,266	$3.67M	0.55%	-46	Timeline
COPCONOCOPHILLIPS	36,968	$3.67M	0.54%	-1,583	Timeline
CTASCINTAS CORP	19,746	$3.61M	0.54%	-5,362	Timeline
NEENEXTERA ENERGY INC	49,745	$3.57M	0.53%	+2,024	Timeline
CMCSACOMCAST CORP NEW	92,051	$3.45M	0.51%	+49	Timeline
BKNGBOOKING HOLDINGS INC	669	$3.32M	0.49%	+66	Timeline
EMXCISHARES INC	58,546	$3.25M	0.48%	+2,091	Timeline
TFCTRUIST FINL CORP	73,413	$3.18M	0.47%	+8,470	Timeline
FDXFEDEX CORP	11,231	$3.16M	0.47%	+937	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	60,590	$3.05M	0.45%	+3,212	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	143,984	$2.8M	0.42%	+18,001	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	138,967	$2.7M	0.4%	+15,561	Timeline
CMECME GROUP INC	11,354	$2.64M	0.39%	+374	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	127,091	$2.56M	0.38%	+13,431	Timeline
EOGEOG RES INC	20,863	$2.56M	0.38%	+1,538	Timeline
STESTERIS PLC	11,955	$2.46M	0.37%	+622	Timeline
NKENIKE INC	32,346	$2.45M	0.36%	+899	Timeline
EWEDWARDS LIFESCIENCES CORP	32,679	$2.42M	0.36%	+1,364	Timeline
HSYHERSHEY CO	14,251	$2.41M	0.36%	-1,545	Timeline
AVGOBROADCOM INC	10,085	$2.34M	0.35%	+1,285	Timeline
IGROISHARES TR	33,953	$2.31M	0.34%	0	Timeline
ZTSZOETIS INC	13,998	$2.28M	0.34%	+118	Timeline
IWFISHARES TR	5,580	$2.24M	0.33%	+45	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,122	$2.18M	0.32%	+725	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	118,448	$2.17M	0.32%	+15,582	Timeline
RTXRTX CORPORATION	18,722	$2.17M	0.32%	-295	Timeline
ECLECOLAB INC	8,711	$2.04M	0.3%	+963	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,279	$2.04M	0.3%	+855	Timeline
PRKPARK NATL CORP	11,774	$2.02M	0.3%	new	Timeline
ADBEADOBE INC	4,410	$1.96M	0.29%	+544	Timeline
WECWEC ENERGY GROUP INC	20,775	$1.95M	0.29%	+216	Timeline
INVESCOINVESCO	94,461	$1.95M	0.29%	+9,149
VOTVANGUARD INDEX FDS	7,648	$1.94M	0.29%	0	Timeline
PSAPUBLIC STORAGE	6,336	$1.9M	0.28%	+494	Timeline
VZVERIZON COMMUNICATIONS INC	46,241	$1.85M	0.27%	-13,895	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	31,764	$1.72M	0.26%	+636	Timeline
ABBVABBVIE INC	9,386	$1.67M	0.25%	-2,701	Timeline
CATCATERPILLAR INC	4,570	$1.66M	0.25%	+1,334	Timeline
IWDISHARES TR	8,566	$1.59M	0.24%	+114	Timeline
MCDMCDONALDS CORP	5,364	$1.55M	0.23%	-320	Timeline
AEPAMERICAN ELEC PWR CO INC	16,661	$1.54M	0.23%	+1,810	Timeline
PMPHILIP MORRIS INTL INC	12,697	$1.53M	0.23%	+1,073	Timeline
MRKMERCK & CO INC	14,812	$1.47M	0.22%	-1,327	Timeline
BWABORGWARNER INC	45,367	$1.44M	0.21%	-5,752	Timeline
IBBISHARES TR	10,904	$1.44M	0.21%	+645	Timeline
IEFAISHARES TR	20,347	$1.43M	0.21%	-813	Timeline
BLKBLACKROCK INC	1,394	$1.43M	0.21%	+29	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,892	$1.43M	0.21%	+1,024	Timeline
NOBLPROSHARES TR	14,321	$1.43M	0.21%	+2,325	Timeline
DEDEERE & CO	3,187	$1.35M	0.2%	+155	Timeline
OREALTY INCOME CORP	24,832	$1.33M	0.2%	+3,443	Timeline
VOVANGUARD INDEX FDS	4,886	$1.29M	0.19%	-68	Timeline
KVUEKENVUE INC	60,419	$1.29M	0.19%	+4,786	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	78,746	$1.29M	0.19%	+20,246	Timeline
PFEPFIZER INC	45,702	$1.21M	0.18%	-331	Timeline
SPGIS&P GLOBAL INC	2,308	$1.15M	0.17%	+229	Timeline
AXPAMERICAN EXPRESS CO	3,863	$1.15M	0.17%	-227	Timeline
VBVANGUARD INDEX FDS	4,751	$1.14M	0.17%	-284	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,855	$1.13M	0.17%	+16	Timeline
GLDSPDR GOLD TR	4,566	$1.11M	0.16%	+460	Timeline
ABTABBOTT LABORATORIES	9,740	$1.1M	0.16%	+698	Timeline
DHRDANAHER CORP DEL	4,628	$1.06M	0.16%	+3,437	Timeline
TAT&T INC	46,652	$1.06M	0.16%	+171	Timeline
QCOMQUALCOMM INC	6,746	$1.04M	0.15%	+343	Timeline
RFREGIONS FINANCIAL CORP NEW	44,005	$1.04M	0.15%	+18	Timeline
AMGNAMGEN INC	3,902	$1.02M	0.15%	-337	Timeline
MDTMEDTRONIC PLC	12,500	$999K	0.15%	-23	Timeline
EFAISHARES TR	12,987	$982K	0.15%	+3,710	Timeline
ADIANALOG DEVICES INC	4,569	$971K	0.14%	+118	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	58,719	$942K	0.14%	+11,369	Timeline
CITHE CIGNA GROUP	3,409	$941K	0.14%	+291	Timeline
MOALTRIA GROUP INC	17,675	$924K	0.14%	-867	Timeline
UPSUNITED PARCEL SVCS INC	7,227	$911K	0.14%	+98	Timeline
DFAXDIMENSIONAL ETF TRUST	35,557	$884K	0.13%	+3,996	Timeline
VTVVANGUARD INDEX FDS	5,192	$879K	0.13%	-129	Timeline
QQQINVESCO QQQ TR	1,716	$877K	0.13%	-45	Timeline
CSLCARLISLE COS INC	2,269	$837K	0.12%	0	Timeline
NFLXNETFLIX INC.	913	$814K	0.12%	+600	Timeline
IWPISHARES TR	6,393	$810K	0.12%	-18	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,550	$806K	0.12%	+53	Timeline
DGRWWISDOMTREE TR	9,825	$795K	0.12%	0	Timeline
VOOVANGUARD INDEX FDS	1,448	$780K	0.12%	-2	Timeline
PNCPNC FINL SVCS GROUP INC	4,032	$778K	0.12%	+371	Timeline
IEMGISHARES INC	14,814	$774K	0.11%	+138	Timeline
NSCNORFOLK SOUTHN CORP	3,294	$773K	0.11%	+152	Timeline
VOEVANGUARD INDEX FDS	4,735	$766K	0.11%	+300	Timeline
KMBKIMBERLY-CLARK CORP	5,838	$765K	0.11%	+737	Timeline
HALHALLIBURTON CO	27,982	$761K	0.11%	-2,789	Timeline
MAMASTERCARD INCORPORATED	1,443	$760K	0.11%	+153	Timeline
IUSGISHARES TR	5,346	$745K	0.11%	0	Timeline
BACBANK OF AMER CORP	16,834	$740K	0.11%	+452	Timeline
DEODIAGEO PLC	5,749	$731K	0.11%	-1,030	Timeline
GEGE AEROSPACE	4,293	$716K	0.11%	-2,457	Timeline
BDXBECTON DICKINSON & CO	3,145	$714K	0.11%	+789	Timeline
SPDWSPDR INDEX SHS FDS	20,755	$708K	0.11%	0	Timeline
IWSISHARES TR	5,461	$706K	0.1%	-211	Timeline
IJSISHARES TR	6,471	$703K	0.1%	0	Timeline
VUGVANGUARD INDEX FDS	1,665	$683K	0.1%	+68	Timeline
CSXCSX CORP	20,645	$666K	0.1%	-1,741	Timeline
LULULULULEMON ATHLETICA INC	1,737	$664K	0.1%	+36	Timeline
DGXQUEST DIAGNOSTICS INC	4,402	$664K	0.1%	+433	Timeline
GDGENERAL DYNAMICS CORP	2,506	$660K	0.1%	-219	Timeline
SCHDSCHWAB STRATEGIC TR	23,900	$651K	0.1%	+18,650	Timeline
TSLATESLA INC	1,599	$646K	0.1%	+440	Timeline
DFACDIMENSIONAL ETF TRUST	17,949	$621K	0.09%	-629	Timeline
BNDVANGUARD BD INDEX FDS	8,558	$615K	0.09%	-138	Timeline
CCJCAMECO CORP	11,539	$593K	0.09%	+1,276	Timeline
CCITIGROUP INC	8,175	$575K	0.09%	+7,191	Timeline
CLCOLGATE PALMOLIVE CO	6,318	$574K	0.09%	+1,802	Timeline
UNILEVER PLCUNILEVER PLC	10,085	$572K	0.08%	0
BMYBRISTOL-MYERS SQUIBB CO	10,017	$567K	0.08%	-2,978	Timeline
IAUISHARES GOLD TR	11,401	$564K	0.08%	0	Timeline
ISTBISHARES TR	11,742	$561K	0.08%	-2,390	Timeline
PAYXPAYCHEX INC	3,867	$542K	0.08%	-43	Timeline
AFLAFLAC INC	5,238	$542K	0.08%	-1,917	Timeline
RYROYAL BK CDA	4,492	$541K	0.08%	+963	Timeline
NDAQNASDAQ INC	6,961	$538K	0.08%	-1,481	Timeline
VYMVANGUARD WHITEHALL FDS	4,145	$529K	0.08%	+413	Timeline
IWOISHARES TR	1,836	$528K	0.08%	0	Timeline
IWNISHARES TR	3,062	$522K	0.08%	-31	Timeline
RSGREPUBLIC SVCS INC	2,593	$522K	0.08%	+4	Timeline
GEVGE VERNOVA INC	1,578	$519K	0.08%	-2	Timeline
SDOGALPS ETF TR	9,150	$515K	0.08%	0	Timeline
AMPAMERIPRISE FINL INC	957	$510K	0.08%	+81	Timeline
SRESEMPRA	5,764	$506K	0.08%	+501	Timeline
SUBISHARES TR	4,777	$504K	0.07%	+752	Timeline
RCLROYAL CARIBBEAN GROUP	2,145	$495K	0.07%	+6	Timeline
VGTVANGUARD WORLD FD	790	$491K	0.07%	+28	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	24,380	$490K	0.07%	+8,980	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,431	$485K	0.07%	0	Timeline
WPCWP CAREY INC	8,787	$479K	0.07%	-3,062	Timeline
EMEEMCOR GROUP INC	1,034	$469K	0.07%	+87	Timeline
HONHONEYWELL INTL INC	2,071	$468K	0.07%	-378	Timeline
PKGPACKAGING CORP AMER	2,071	$466K	0.07%	+78	Timeline
WFCWELLS FARGO & CO	6,478	$455K	0.07%	-79	Timeline
DDOMINION ENERGY INC	8,323	$448K	0.07%	-3,740	Timeline
YUMYUM BRANDS INC	3,265	$438K	0.07%	+357	Timeline
ENBENBRIDGE INC	10,217	$434K	0.06%	-1,114	Timeline
HYGISHARES TR	5,465	$430K	0.06%	-505	Timeline
IWRISHARES TR	4,825	$427K	0.06%	0	Timeline
IWMISHARES TR	1,928	$426K	0.06%	+31	Timeline
EOSEATON VANCE ENHANCED EQUITY	17,764	$425K	0.06%	+17,500	Timeline
RJFRAYMOND JAMES FINL INC	2,735	$425K	0.06%	+240	Timeline
PEYINVESCO EXCHANGE TRADED FD T	19,760	$418K	0.06%	-234	Timeline
VNQVANGUARD INDEX FDS	4,675	$416K	0.06%	+275	Timeline
DFUVDIMENSIONAL ETF TRUST	9,701	$397K	0.06%	-1,219	Timeline
FASTFASTENAL CO	5,515	$397K	0.06%	+513	Timeline
METMETLIFE INC	4,841	$396K	0.06%	-348	Timeline
LHLABCORP HOLDINGS INC	1,722	$395K	0.06%	+53	Timeline
AVUVAMERICAN CENTY ETF TR	4,090	$395K	0.06%	-40	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	691	$393K	0.06%	-57	Timeline
LQDISHARES TR	3,662	$391K	0.06%	+1,915	Timeline
BNBROOKFIELD CORP	6,630	$381K	0.06%	+1,217	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,029	$380K	0.06%	-257	Timeline
TRVTRAVELERS COMPANIES INC	1,567	$377K	0.06%	+101	Timeline
SHWSHERWIN WILLIAMS CO	1,085	$369K	0.05%	+50	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,849	$367K	0.05%	+139	Timeline
CRMSALESFORCE INC	1,087	$363K	0.05%	+21	Timeline
CCICROWN CASTLE INC	3,993	$362K	0.05%	+357	Timeline
SPSMSPDR SERIES TRUST	8,000	$359K	0.05%	0	Timeline
FISVFISERV INC	1,722	$354K	0.05%	-1,020	Timeline
CARRCARRIER GLOBAL CORPORATION	5,167	$353K	0.05%	+425	Timeline
NOCNORTHROP GRUMMAN CORP	746	$350K	0.05%	+42	Timeline
NVSNOVARTIS AG	3,589	$349K	0.05%	+615	Timeline
ETRENTERGY CORP NEW	4,544	$345K	0.05%	+2,274	Timeline
IWYISHARES TR	1,461	$344K	0.05%	-300	Timeline
IUSVISHARES TR	3,689	$342K	0.05%	0	Timeline
VMCVULCAN MATLS CO	1,324	$340K	0.05%	+255	Timeline
GLWCORNING INC	7,138	$339K	0.05%	+258	Timeline
DVYISHARES TR	2,522	$331K	0.05%	+644	Timeline
ALLALLSTATE CORP	1,661	$320K	0.05%	+82	Timeline
IYWISHARES TR	1,966	$314K	0.05%	0	Timeline
ITOTISHARES TR	2,433	$313K	0.05%	+339	Timeline
GPCGENUINE PARTS CO	2,673	$312K	0.05%	-318	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,463	$308K	0.05%	-101	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,554	$307K	0.05%	-17	Timeline
VBRVANGUARD INDEX FDS	1,547	$307K	0.05%	+77	Timeline
PHPARKER-HANNIFIN CORP	470	$299K	0.04%	+44	Timeline
FEFIRSTENERGY CORP	7,513	$299K	0.04%	+2,576	Timeline
SJNKSPDR SERIES TRUST	11,700	$295K	0.04%	0	Timeline
INTUINTUIT	468	$294K	0.04%	+55	Timeline
USMVISHARES TR	3,271	$290K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	3,361	$287K	0.04%	+549	Timeline
QQQEDIREXION SHARES ETF TRUST	3,181	$286K	0.04%	0	Timeline
EWJISHARES INC	4,239	$285K	0.04%	-74	Timeline
DONWISDOMTREE TR	5,429	$284K	0.04%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,335	$283K	0.04%	+193	Timeline
DFNMDIMENSIONAL ETF TRUST	5,913	$282K	0.04%	+1	Timeline
AVYAVERY DENNISON CORP	1,508	$282K	0.04%	+85	Timeline
SOSOUTHERN CO	3,418	$281K	0.04%	-426	Timeline
GPNGLOBAL PMTS INC	2,506	$281K	0.04%	+1,259	Timeline
GSKGSK PLC	8,300	$281K	0.04%	-181	Timeline
FRELFIDELITY COVINGTON TRUST	10,244	$277K	0.04%	-3,698	Timeline
PGRPROGRESSIVE CORP	1,149	$275K	0.04%	+106	Timeline
FERGFERGUSON ENTERPRISES INC	1,562	$271K	0.04%	+132	Timeline
SDYSPDR SERIES TRUST	2,041	$270K	0.04%	-17	Timeline
MMM3M CO	2,085	$269K	0.04%	+1,059	Timeline
SNPSSYNOPSYS INC	553	$268K	0.04%	-36	Timeline
SCHXSCHWAB STRATEGIC TR	11,567	$268K	0.04%	+8,592	Timeline
TDTORONTO DOMINION BK ONT	4,944	$263K	0.04%	+618	Timeline
SHYGISHARES TR	6,167	$263K	0.04%	-538	Timeline
SLBSLB LIMITED	6,786	$260K	0.04%	+930	Timeline
CHDCHURCH & DWIGHT CO INC	2,457	$257K	0.04%	+296	Timeline
MCKMCKESSON CORP	447	$255K	0.04%	+104	Timeline
CLOABLACKROCK ETF TRUST II	4,877	$252K	0.04%	-2,085	Timeline
DIASTATE STR SPDR DOW JONES IND	590	$251K	0.04%	0	Timeline
DESWISDOMTREE TR	7,342	$251K	0.04%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,374	$251K	0.04%	-140	Timeline
BALIBLACKROCK ETF TRUST	8,265	$250K	0.04%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,676	$248K	0.04%	-93	Timeline
IGVISHARES TR	2,430	$243K	0.04%	0	Timeline
DIVBISHARES TR	5,086	$241K	0.04%	-2,518	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	113	$239K	0.04%	0	Timeline
CNCCENTENE CORP DEL	3,938	$239K	0.04%	+818	Timeline
PHMPULTE GROUP INC	2,171	$236K	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	1,067	$236K	0.04%	+336	Timeline
BINCBLACKROCK ETF TRUST II	4,525	$235K	0.03%	+7	Timeline
CMICUMMINS INC	669	$233K	0.03%	+220	Timeline
IHIISHARES TR	3,909	$228K	0.03%	+62	Timeline
PFFISHARES TR	7,236	$228K	0.03%	+27	Timeline
NOWSERVICENOW INC	214	$227K	0.03%	+38	Timeline
IVWISHARES TR	2,218	$225K	0.03%	-124	Timeline
VTIVANGUARD INDEX FDS	775	$225K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	4,600	$222K	0.03%	+800	Timeline
TGTTARGET CORP	1,643	$222K	0.03%	+119	Timeline
DFATDIMENSIONAL ETF TRUST	3,988	$222K	0.03%	+2,709	Timeline
WSMWILLIAMS SONOMA INC	1,197	$222K	0.03%	+41	Timeline
LFUSLITTELFUSE INC	936	$221K	0.03%	+6	Timeline
SOXXISHARES TR	1,020	$220K	0.03%	-150	Timeline
LINLINDE PLC	523	$219K	0.03%	-2,943	Timeline
STTSTATE STR CORP	2,232	$219K	0.03%	+1,636	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	969	$219K	0.03%	+19	Timeline
MPCMARATHON PETE CORP	1,568	$219K	0.03%	+192	Timeline
FQALFIDELITY COVINGTON TRUST	3,213	$218K	0.03%	-602	Timeline
PAVEGLOBAL X FDS	5,400	$218K	0.03%	0	Timeline
EGEVEREST GROUP LTD	597	$216K	0.03%	+350	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,906	$216K	0.03%	-1,097	Timeline
ITWILLINOIS TOOL WKS INC	844	$214K	0.03%	+359	Timeline
CAHCARDINAL HEALTH INC	1,796	$212K	0.03%	+40	Timeline
CBCHUBB LIMITED	764	$211K	0.03%	+223	Timeline
CTRACOTERRA ENERGY INC	8,238	$210K	0.03%	+8,117	Timeline
NTRANATERA INC	1,325	$210K	0.03%	+96	Timeline
MKLMARKEL GROUP INC	121	$209K	0.03%	+33	Timeline
XLVSELECT SECTOR SPDR TR	1,515	$208K	0.03%	-55	Timeline
IWXISHARES TR	2,632	$208K	0.03%	-437	Timeline
MAINMAIN STR CAP CORP	3,545	$208K	0.03%	-15	Timeline
GNRCGENERAC HLDGS INC	1,332	$207K	0.03%	+115	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,618	$205K	0.03%	+40	Timeline
EQHEQUITABLE HLDGS INC	4,278	$202K	0.03%	+278	Timeline
REGLPROSHARES TR	2,500	$202K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,151	$201K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	1,091	$200K	0.03%	-181	Timeline
VTEBVANGUARD MUN BD FDS	3,991	$200K	0.03%	+2,851	Timeline
ROPROPER TECHNOLOGIES INC	385	$200K	0.03%	+14	Timeline
HDEFDBX ETF TR	8,229	$200K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	3,344	$200K	0.03%	-3,039	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,256	$199K	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	2,555	$197K	0.03%	-270	Timeline
AZOAUTOZONE INC	61	$197K	0.03%	+12	Timeline
XELXCEL ENERGY INC	2,871	$194K	0.03%	+353	Timeline
HOLXHOLOGIC INC	2,677	$193K	0.03%	+40	Timeline
NUENUCOR CORP	1,649	$192K	0.03%	+3	Timeline
XLKSELECT SECTOR SPDR TR	822	$191K	0.03%	0	Timeline
RIORIO TINTO PLC	3,245	$191K	0.03%	-55	Timeline
AAGILENT TECHNOLOGIES INC	1,414	$190K	0.03%	+165	Timeline
NVONOVO-NORDISK A S	2,200	$189K	0.03%	-770	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,457	$189K	0.03%	+4	Timeline
WMBWILLIAMS COS INC	3,472	$188K	0.03%	+219	Timeline
VAWVANGUARD WORLD FD	1,000	$188K	0.03%	0	Timeline
URIUNITED RENTALS INC	266	$187K	0.03%	+12	Timeline
LNTALLIANT ENERGY CORP	3,166	$187K	0.03%	+47	Timeline
WSOWATSCO INC	394	$187K	0.03%	-5	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,414	$186K	0.03%	+21	Timeline
MTUMISHARES TR	897	$186K	0.03%	0	Timeline
BABOEING CO	1,042	$184K	0.03%	+60	Timeline
BNYBANK OF NY MELLON CORP	2,377	$183K	0.03%	+315	Timeline
TROWPRICE T ROWE GROUP INC	1,608	$182K	0.03%	+75	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	7,222	$178K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,716	$178K	0.03%	-2,378	Timeline
DNLWISDOMTREE TR	4,900	$177K	0.03%	0	Timeline
OCIOETF SER SOLUTIONS	5,075	$176K	0.03%	0	Timeline
GISGENERAL MILLS INC	2,761	$176K	0.03%	-54	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,053	$175K	0.03%	-1,783	Timeline
MGRCMCGRATH RENTCORP	1,555	$174K	0.03%	-25	Timeline
UBERUBER TECHNOLOGIES INC	2,863	$173K	0.03%	+526	Timeline
FFIVF5 INC	685	$172K	0.03%	+34	Timeline
COOCOOPER COS INC	1,863	$171K	0.03%	+4	Timeline
DFEMDIMENSIONAL ETF TRUST	6,537	$171K	0.03%	-1,671	Timeline
MUBISHARES TR	1,605	$171K	0.03%	+1,370	Timeline
EXPEAGLE MATLS INC	689	$170K	0.03%	+414	Timeline
JBHTHUNT J B TRANS SVCS INC	987	$168K	0.03%	-15	Timeline
IDOGALPS ETF TR	5,831	$168K	0.03%	0	Timeline
MPLXMPLX LP	3,492	$167K	0.02%	0	Timeline
EMREMERSON ELEC CO	1,343	$166K	0.02%	+477	Timeline
LLOEWS CORP	1,961	$166K	0.02%	+102	Timeline
CPKCHESAPEAKE UTILS CORP	1,363	$165K	0.02%	0	Timeline
INTCINTEL CORP	8,221	$165K	0.02%	-329	Timeline
LPLALPL FINL HLDGS INC	505	$165K	0.02%	+29	Timeline
VDEVANGUARD WORLD FD	1,356	$164K	0.02%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	3,275	$164K	0.02%	0	Timeline
RELXRELX PLC	3,599	$163K	0.02%	-195	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	875	$163K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,185	$163K	0.02%	-451	Timeline
EFAVISHARES TR	2,281	$161K	0.02%	-37	Timeline
MBBISHARES TR	1,755	$161K	0.02%	-29	Timeline
ANETARISTA NETWORKS INC	1,444	$160K	0.02%	new	Timeline
NICENICE LTD	935	$159K	0.02%	-60	Timeline
VLOVALERO ENERGY CORP	1,293	$159K	0.02%	-438	Timeline
FTNTFORTINET INC	1,665	$157K	0.02%	+635	Timeline
FBNCFIRST BANCORP N C	3,564	$157K	0.02%	0	Timeline
WELLWELLTOWER INC	1,227	$155K	0.02%	+43	Timeline
DNPDNP SELECT INCOME FD INC	17,497	$154K	0.02%	0	Timeline
IGSBISHARES TR	2,980	$154K	0.02%	-43	Timeline
FISFIDELITY NATL INFORMATION SV	1,905	$154K	0.02%	+175	Timeline
VDCVANGUARD WORLD FD	725	$153K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	547	$153K	0.02%	-17	Timeline
TMUST-MOBILE US INC	692	$153K	0.02%	+105	Timeline
HDVISHARES TR	1,358	$152K	0.02%	+131	Timeline
NTAPNETAPP INC	1,313	$152K	0.02%	+29	Timeline
COFCAPITAL ONE FINL CORP	850	$152K	0.02%	+175	Timeline
CLHCLEAN HARBORS INC	650	$150K	0.02%	-268	Timeline
BAXBAXTER INTL INC	5,090	$148K	0.02%	+2,752	Timeline
SNYSANOFI SA	3,049	$147K	0.02%	-1	Timeline
HYDBISHARES TR	3,127	$147K	0.02%	new	Timeline
DFASDIMENSIONAL ETF TRUST	2,251	$146K	0.02%	0	Timeline
QLTAISHARES TR	3,127	$146K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	1,023	$146K	0.02%	-762	Timeline
CNPCENTERPOINT ENERGY INC	4,601	$146K	0.02%	+388	Timeline
USBUS BANCORP	3,042	$145K	0.02%	+1,012	Timeline
AMEAMETEK INC	796	$143K	0.02%	+126	Timeline
SPYVSPDR SERIES TRUST	2,800	$143K	0.02%	0	Timeline
AVAVAEROVIRONMENT INC	925	$142K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	1,618	$142K	0.02%	-305	Timeline
MLMMARTIN MARIETTA MATLS INC	275	$142K	0.02%	0	Timeline
HUBBHUBBELL INC	339	$142K	0.02%	+7	Timeline
EOIEATON VANCE ENHANCED EQUITY	7,000	$141K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,752	$141K	0.02%	+218	Timeline
FTVFORTIVE CORP	1,868	$140K	0.02%	+1,676	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	3,148	$140K	0.02%	0	Timeline
SBACSBA COMMUNICATIONS CORP	685	$140K	0.02%	+184	Timeline
ADMARCHER DANIELS MIDLAND CO	2,760	$139K	0.02%	-3,367	Timeline
SCHESCHWAB STRATEGIC TR	5,200	$138K	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,700	$138K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,128	$136K	0.02%	+471	Timeline
VLTOVERALTO CORP	1,336	$136K	0.02%	+1,217	Timeline
VVVANGUARD INDEX FDS	501	$135K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	473	$135K	0.02%	+107	Timeline
XBISPDR SERIES TRUST	1,500	$135K	0.02%	0	Timeline
DOVDOVER CORP	720	$135K	0.02%	+72	Timeline
CMSCMS ENERGY CORP	2,006	$134K	0.02%	+5	Timeline
CTVACORTEVA INC	2,347	$134K	0.02%	-1,352	Timeline
KRKROGER CO	2,167	$132K	0.02%	-195	Timeline
VISVANGUARD WORLD FD	518	$132K	0.02%	+18	Timeline
IVEISHARES TR	684	$131K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	246	$128K	0.02%	+20	Timeline
VIGIVANGUARD WHITEHALL FDS	1,600	$128K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,200	$128K	0.02%	0	Timeline
CPRTCOPART INC	2,223	$128K	0.02%	+299	Timeline
GOLFACUSHNET HLDGS CORP	1,777	$126K	0.02%	0	Timeline
PLDPROLOGIS INC.	1,194	$126K	0.02%	+175	Timeline
VFHVANGUARD WORLD FD	1,060	$125K	0.02%	+60	Timeline
DDDUPONT DE NEMOURS INC	1,629	$124K	0.02%	-1,269	Timeline
DGDOLLAR GEN CORP	1,633	$124K	0.02%	+199	Timeline
EMNEASTMAN CHEM CO	1,353	$124K	0.02%	+2	Timeline
TSCOTRACTOR SUPPLY CO	2,311	$123K	0.02%	+1,863	Timeline
MOOVANECK ETF TRUST	1,900	$123K	0.02%	+500	Timeline
GDXVANECK ETF TRUST	3,600	$122K	0.02%	+600	Timeline
CUBECUBESMART	2,421	$121K	0.02%	-2,811	Timeline
MSMORGAN STANLEY	955	$120K	0.02%	+63	Timeline
PRNINVESCO EXCHANGE TRADED FD T	774	$119K	0.02%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	61	$119K	0.02%	0	Timeline
WDAYWORKDAY INC	450	$116K	0.02%	+311	Timeline
CLXCLOROX CO DEL	712	$116K	0.02%	-123	Timeline
OPERETF SER SOLUTIONS	1,134	$114K	0.02%	+806	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	8,863	$112K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,266	$112K	0.02%	-251	Timeline
AESAES CORP	8,658	$111K	0.02%	+3,203	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,710	$108K	0.02%	new	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	2,464	$107K	0.02%	+35
ABNBAIRBNB INC	810	$106K	0.02%	+428	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,608	$103K	0.02%	+15	Timeline
BTTBLACKROCK MUN TARGET TERM TR	5,000	$103K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	687	$102K	0.02%	+72	Timeline
INCYINCYTE CORP	1,481	$102K	0.02%	+436	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,500	$102K	0.02%	0	Timeline
QUALISHARES TR	570	$102K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	2,792	$101K	0.02%	+447	Timeline
IGMISHARES TR	990	$101K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	703	$101K	0.02%	+69	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,333	$101K	0.01%	+890	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,559	$101K	0.01%	+5	Timeline
XLPSELECT SECTOR SPDR TR	1,280	$101K	0.01%	0	Timeline
BSYBENTLEY SYS INC	2,128	$99.4K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,537	$99.1K	0.01%	-560
FDISFIDELITY COVINGTON TRUST	1,014	$98.8K	0.01%	0	Timeline
POOLPOOL CORP	290	$98.7K	0.01%	-173	Timeline
UFPIUFP INDUSTRIES INC	874	$98.5K	0.01%	-21	Timeline
WYWEYERHAEUSER CO	3,495	$98.4K	0.01%	+483	Timeline
FRDMEA SERIES TRUST	3,000	$98K	0.01%	0	Timeline
VNTVONTIER CORPORATION	2,688	$98K	0.01%	+688	Timeline
IQVIQVIA HLDGS INC	495	$97.3K	0.01%	+154	Timeline
CORCENCORA INC	430	$96.6K	0.01%	+1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,235	$96.6K	0.01%	-757	Timeline
SCHFSCHWAB STRATEGIC TR	5,200	$96.2K	0.01%	+942	Timeline
MKTXMARKETAXESS HLDGS INC	422	$95.4K	0.01%	+71	Timeline
PULSPGIM ETF TR	1,923	$95.3K	0.01%	-377	Timeline
IEFISHARES TR	1,030	$95.2K	0.01%	+52	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,420	$94.4K	0.01%	+622	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,682	$94.3K	0.01%	-500	Timeline
LRCXLAM RESEARCH CORP	1,296	$93.6K	0.01%	+1,263	Timeline
IVOOVANGUARD ADMIRAL FDS INC	880	$92.7K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	2,429	$92.5K	0.01%	+1,744	Timeline
MINTPIMCO ETF TR	920	$92.3K	0.01%	-875	Timeline
ANSYS INCANSYS INC	272	$91.8K	0.01%	+19
IXUSISHARES TR	1,321	$91.3K	0.01%	-456	Timeline
CIENCIENA CORP	1,067	$90.5K	0.01%	0	Timeline
KLACKLA CORP	143	$90.1K	0.01%	+12	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,390	$89.5K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	261	$89.4K	0.01%	+13	Timeline
VYMIVANGUARD WHITEHALL FDS	1,287	$87.4K	0.01%	+687	Timeline
SHELSHELL PLC	1,387	$86.9K	0.01%	+14	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,461	$86.8K	0.01%	new	Timeline
USIGISHARES TR	1,637	$84.8K	0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	6,000	$84.5K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,696	$82.8K	0.01%	+1,974	Timeline
KMIKINDER MORGAN INC DEL	3,007	$82.4K	0.01%	+1,046	Timeline
KNFKNIFE RIVER CORP	810	$82.3K	0.01%	+14	Timeline
RYNRAYONIER INC	3,150	$82.2K	0.01%	-1,186	Timeline
AKAMAKAMAI TECHNOLOGIES INC	856	$81.9K	0.01%	+3	Timeline
TFPNTIDAL TRUST II	3,164	$81.7K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	211	$81.6K	0.01%	+19	Timeline
GVAGRANITE CONSTR INC	918	$80.5K	0.01%	0	Timeline
DTEDTE ENERGY CO	656	$79.2K	0.01%	+608	Timeline
USRTISHARES TR	1,257	$78.5K	0.01%	-377	Timeline
MLNVANECK ETF TRUST	4,397	$78.2K	0.01%	new	Timeline
CVSCVS HEALTH CORP	1,735	$77.9K	0.01%	+65	Timeline
ORLYOREILLY AUTOMOTIVE INC	66	$77.8K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	530	$77.5K	0.01%	+110	Timeline
MOATVANECK ETF TRUST	836	$77.5K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	481	$77.5K	0.01%	0	Timeline
MTBM & T BK CORP	410	$77.1K	0.01%	+389	Timeline
IUSBISHARES TR	1,697	$76.7K	0.01%	-200	Timeline
OEFISHARES TR	264	$76.3K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	1,751	$75.3K	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	934	$75K	0.01%	-218	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,239	$74.7K	0.01%	+649	Timeline
GILDGILEAD SCIENCES INC	788	$72.8K	0.01%	+217	Timeline
UHALU HAUL HOLDING COMPANY	1,049	$72.5K	0.01%	+9	Timeline

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
GNTXGENTEX CORP	8,961	$266K	shares
SCHYSCHWAB STRATEGIC TR	8,026	$210K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	435	$167K	shares
BCEBCE INC	4,265	$148K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,710	$118K	shares
SCHBSCHWAB STRATEGIC TR	1,768	$118K	shares
FALNISHARES TR	3,709	$101K	shares
SPSBSPDR SERIES TRUST	3,305	$100K	shares
APTIV PLCAPTIV PLC	1,241	$89.4K	shares
ISHARES TRISHARES TR	3,004	$72.1K	shares
WPMWHEATON PRECIOUS METALS CORP	1,084	$66.2K	shares
KRNTKORNIT DIGITAL LTD	2,000	$51.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,667	$44.4K	shares
SPTLSPDR SERIES TRUST	1,242	$36.2K	shares
LRGFISHARES TR	600	$35.3K	shares
JHSCJOHN HANCOCK EXCHANGE TRADED	851	$34.1K	shares
VMOINVESCO MUN OPPORTUNIT TR	3,237	$33.2K	shares
IQIINVESCO QUALITY MUN INCOME T	3,139	$32.8K	shares
ASTSAST SPACEMOBILE INC	1,207	$31.6K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	110	$31.1K	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	2,796	$30.3K	shares
VKIINVESCO ADVANTAGE MUN INCOME	3,137	$29.2K	shares
VODVODAFONE GROUP PLC	2,546	$25.5K	shares
IIMINVESCO VALUE MUN INCOME TR	1,967	$25.3K	shares
VTIPVANGUARD MALVERN FDS	509	$25.1K	shares
SMHVANECK ETF TRUST	100	$24.8K	shares
DFHDREAM FINDERS HOMES INC	603	$21.8K	shares
INVESCOINVESCO	1,000	$21.1K	shares
ISHARESISHARES	800	$20.2K	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,001	$20.1K	shares
NZFNUVEEN MUN CR INCOME FD	1,516	$19.9K	shares
AVDEAMERICAN CENTY ETF TR	296	$19.8K	shares
PIEINVESCO EXCH TRADED FD TR II	852	$17.6K	shares
DFARDIMENSIONAL ETF TRUST	681	$17.5K	shares
NPFDNUVEEN VRIABL RAT PFD & INM	750	$14.2K	shares
BLVVANGUARD BD INDEX FDS	122	$9.2K	shares
VGMINVESCO TR INVT GRADE MUNS	588	$6.21K	shares
NEMNEWMONT CORP	114	$6.09K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	504	$5.35K	shares
TEITEMPLETON EMERGING MKTS INCO	906	$5.27K	shares
LUMNLUMEN TECHNOLOGIES INC	661	$4.69K	shares
RYAMRAYONIER ADVANCED MATLS INC	542	$4.64K	shares
MBINMERCHANTS BANCORP IND	83	$3.7K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	221	$3.14K	shares
TKTEEKAY CORPORATION LTD	294	$2.73K	shares
PUKPRUDENTIAL PLC	132	$2.45K	shares
OIO-I GLASS INC	148	$1.96K	shares
DBOINVESCO DB MULTI-SECTOR COMM	125	$1.75K	shares
SYMSYMBOTIC INC	44	$1.12K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10	$56	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 0001398344-25-002790	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC