Investors Research Corp

13F filer, CIK 1730630, ATLANTA, GA

Investors Research Corp reported $455,180,109 across 943 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 28.58% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-001861

Period: 2024-12-31
Reported value: $455M
Holdings: 943
Top 10 weight: 28.58%
New: 30
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+407,249	$9.44M
SCHDadded	+144,734	$3.95M
BLKnew	+1,413	$1.45M
SCHAadded	+47,712	$1.23M
CVEnew	+74,150	$1.12M

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
BLACKROCK INCexited	-1,423	-$1.35M
IPreduced	-24,746	-$1.33M
CMexited	-18,948	-$1.16M
JHGreduced	-21,174	-$901K
UNMreduced	-10,224	-$747K

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 0001062993-25-001861, largest first. % of portfolio is the value over $455,180,109, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWYISHARES TR	68,055	$16M	3.52%	+2,762	Timeline
SPYGSPDR SERIES TRUST	166,375	$14.6M	3.21%	+8,247	Timeline
OEFISHARES TR	47,903	$13.8M	3.04%	+2,084	Timeline
SCHXSCHWAB STRATEGIC TR	596,336	$13.8M	3.04%	+407,249	Timeline
SPYMSPDR SERIES TRUST	200,138	$13.8M	3.03%	+9,358	Timeline
VVVANGUARD INDEX FDS	48,653	$13.1M	2.88%	+2,281	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	136,078	$12M	2.63%	+7,228	Timeline
VSDAVICTORY PORTFOLIOS II	230,028	$11.7M	2.57%	+12,803	Timeline
FHLCFIDELITY COVINGTON TRUST	163,095	$10.7M	2.34%	+9,953	Timeline
SPTMSPDR SERIES TRUST	147,994	$10.6M	2.32%	-4,285	Timeline
ITOTISHARES TR	71,853	$9.24M	2.03%	-2,022	Timeline
SCZISHARES TR	105,117	$6.39M	1.4%	-4,569	Timeline
VYMVANGUARD WHITEHALL FDS	48,494	$6.19M	1.36%	+2,698	Timeline
DIVOAMPLIFY ETF TR	152,090	$6.16M	1.35%	+9,302	Timeline
PEYINVESCO EXCHANGE TRADED FD T	280,227	$5.96M	1.31%	+18,527	Timeline
SCHDSCHWAB STRATEGIC TR	210,522	$5.75M	1.26%	+144,734	Timeline
MSFTMICROSOFT CORP	13,218	$5.57M	1.22%	+36	Timeline
XLESELECT SECTOR SPDR TR	64,755	$5.55M	1.22%	-61	Timeline
PGXINVESCO EXCH TRADED FD TR II	395,862	$4.56M	1%	+32,282	Timeline
AAPLAPPLE INC	16,926	$4.24M	0.93%	+42	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	98,750	$3.98M	0.87%	+9,644	Timeline
VONGVANGUARD SCOTTSDALE FDS	37,761	$3.9M	0.86%	+7,710	Timeline
ILCGISHARES TR	43,415	$3.89M	0.85%	+8,848	Timeline
IVVISHARES TR	6,468	$3.81M	0.84%	0	Timeline
PAVEGLOBAL X FDS	90,922	$3.67M	0.81%	+19,302	Timeline
DBEFDBX ETF TR	88,482	$3.66M	0.8%	+9,648	Timeline
PFFISHARES TR	108,796	$3.42M	0.75%	+12,483	Timeline
IGLBISHARES TR	65,493	$3.24M	0.71%	+7,654	Timeline
PSKSPDR SERIES TRUST	94,480	$3.12M	0.68%	-1,236	Timeline
PFXFVANECK ETF TRUST	176,394	$3.04M	0.67%	+22,978	Timeline
PGFINVESCO EXCHANGE TRADED FD T	207,910	$3.03M	0.66%	+27,511	Timeline
MDYGSPDR SERIES TRUST	29,600	$2.57M	0.57%	-243	Timeline
SCHASCHWAB STRATEGIC TR	96,133	$2.49M	0.55%	+47,712	Timeline
CSBVICTORY PORTFOLIOS II	40,518	$2.41M	0.53%	-529	Timeline
SWSMURFIT WESTROCK PLC	44,001	$2.37M	0.52%	-627	Timeline
CFCF INDUSTRIES HOLD	26,990	$2.3M	0.51%	-977	Timeline
CWBSPDR SERIES TRUST	28,462	$2.22M	0.49%	-1,219	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,769	$2.15M	0.47%	-153	Timeline
RWKINVESCO EXCH TRADED FD TR II	17,911	$2.08M	0.46%	-123	Timeline
IWBISHARES TR	6,294	$2.03M	0.45%	-125	Timeline
TFCTRUIST FINL CORP	43,171	$1.87M	0.41%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	43,969	$1.81M	0.4%	-260	Timeline
IPINTERNATIONAL PAPER CO	33,437	$1.8M	0.4%	-24,746	Timeline
UNMUNUM GROUP	24,376	$1.78M	0.39%	-10,224	Timeline
SRLNSSGA ACTIVE ETF TR	42,300	$1.77M	0.39%	-371	Timeline
AMZNAMAZON COM INC	8,033	$1.76M	0.39%	-270	Timeline
USBUS BANCORP	34,768	$1.66M	0.37%	-125	Timeline
DSIISHARES TR	14,981	$1.65M	0.36%	+79	Timeline
SDYSPDR SERIES TRUST	12,090	$1.6M	0.35%	-241	Timeline
IWRISHARES TR	17,993	$1.59M	0.35%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	31,700	$1.57M	0.34%	-168	Timeline
MLPXGLOBAL X FDS	25,562	$1.55M	0.34%	-4	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	16,950	$1.52M	0.33%	-200	Timeline
TAT&T INC	64,942	$1.48M	0.32%	-11,190	Timeline
PFFDGLOBAL X FDS	75,406	$1.47M	0.32%	-1,651	Timeline
VYMIVANGUARD WHITEHALL FDS	21,501	$1.46M	0.32%	+5,812	Timeline
DEMWISDOMTREE TR	35,890	$1.45M	0.32%	+9,875	Timeline
BLKBLACKROCK INC	1,413	$1.45M	0.32%	new	Timeline
DLSWISDOMTREE TR	22,779	$1.43M	0.32%	-438	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	30,394	$1.41M	0.31%	-825	Timeline
SCHGSCHWAB STRATEGIC TR	50,064	$1.4M	0.31%	+38,022	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	66,924	$1.39M	0.31%	-222	Timeline
SBUXSTARBUCKS CORP	15,138	$1.38M	0.3%	-185	Timeline
UPSUNITED PARCEL SVCS INC	10,839	$1.37M	0.3%	-100	Timeline
IEOISHARES TR	15,129	$1.36M	0.3%	+4,380	Timeline
MMM3M CO	10,190	$1.32M	0.29%	-100	Timeline
VZVERIZON COMMUNICATIONS INC	32,420	$1.3M	0.28%	0	Timeline
CDLVICTORY PORTFOLIOS II	19,605	$1.28M	0.28%	-3	Timeline
SLYGSPDR SERIES TRUST	14,158	$1.28M	0.28%	-176	Timeline
LMTLOCKHEED MARTIN CORP	2,601	$1.26M	0.28%	-186	Timeline
GOOGLALPHABET INC	6,569	$1.24M	0.27%	-74	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,247	$1.23M	0.27%	-75	Timeline
VWOBVANGUARD WHITEHALL FDS	19,178	$1.21M	0.27%	-25	Timeline
FHNFIRST HORIZON CORPORATION	60,075	$1.21M	0.27%	-675	Timeline
SouthState CorpSouthState Corp	12,084	$1.2M	0.26%	0
MSMORGAN STANLEY	9,550	$1.2M	0.26%	-400	Timeline
NTRNUTRIEN LTD	26,507	$1.19M	0.26%	-116	Timeline
GPNGLOBAL PMTS INC	10,389	$1.16M	0.26%	-575	Timeline
METMETLIFE INC	14,175	$1.16M	0.25%	-2,975	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,575	$1.16M	0.25%	+6,050	Timeline
GSGOLDMAN SACHS GROUP INC	1,995	$1.14M	0.25%	-560	Timeline
CVECENOVUS ENERGY INC	74,150	$1.12M	0.25%	new	Timeline
TDTORONTO DOMINION BK ONT	21,042	$1.12M	0.25%	+17,475	Timeline
SDOGALPS ETF TR	19,587	$1.11M	0.24%	-400	Timeline
OREALTY INCOME CORP	20,456	$1.09M	0.24%	-250	Timeline
FTECFIDELITY COVINGTON TRUST	5,890	$1.09M	0.24%	+250	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,675	$1.07M	0.24%	new	Timeline
GILDGILEAD SCIENCES INC	11,536	$1.07M	0.23%	-2,216	Timeline
FDXFEDEX CORP	3,716	$1.05M	0.23%	+1	Timeline
MDTMEDTRONIC PLC	12,926	$1.03M	0.23%	-1,118	Timeline
KKELLANOVA	12,741	$1.03M	0.23%	-250	Timeline
RRYDER SYS INC	6,575	$1.03M	0.23%	-1,075	Timeline
GLPIGAMING & LEISURE P	21,250	$1.02M	0.22%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	10,033	$1.02M	0.22%	+451	Timeline
BCHBANCO DE CHILE	45,000	$1.02M	0.22%	-225	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	68,879	$998K	0.22%	-675	Timeline
PNCPNC FINL SVCS GROUP INC	5,150	$993K	0.22%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	27,731	$989K	0.22%	-301	Timeline
QUALISHARES TR	5,548	$988K	0.22%	+244	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,679	$984K	0.22%	+700	Timeline
SPGSIMON PPTY GROUP INC NEW	5,688	$980K	0.22%	-643	Timeline
SPXNPROSHARES TR	15,454	$973K	0.21%	+748	Timeline
JPMJPMORGAN CHASE & CO	4,053	$972K	0.21%	-250	Timeline
CWISPDR INDEX SHS FDS	34,645	$968K	0.21%	-324	Timeline
FDISFIDELITY COVINGTON TRUST	9,669	$942K	0.21%	+496	Timeline
VLYVALLEY NATL BANCORP	103,900	$941K	0.21%	0	Timeline
IUSGISHARES TR	6,627	$923K	0.2%	+336	Timeline
KHCKRAFT HEINZ CO	30,017	$922K	0.2%	-900	Timeline
CMACOMERICA INC	14,825	$917K	0.2%	-75	Timeline
DISDISNEY WALT CO	8,212	$914K	0.2%	-447	Timeline
TUTELUS CORPORATION	67,306	$913K	0.2%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	13,648	$905K	0.2%	-700	Timeline
CVSCVS HEALTH CORP	20,112	$903K	0.2%	-1,595	Timeline
MRKMERCK & CO INC	9,055	$901K	0.2%	-121	Timeline
NKENIKE INC	11,877	$899K	0.2%	-175	Timeline
BTIBRITISH AMERN TOB PLC	24,198	$879K	0.19%	-500	Timeline
VLOVALERO ENERGY CORP	7,076	$867K	0.19%	-75	Timeline
GMGENERAL MTRS CO	16,057	$855K	0.19%	-9,500	Timeline
WMTWALMART INC	9,325	$843K	0.19%	-24	Timeline
APAAPA CORPORATION	36,436	$841K	0.18%	+34,204	Timeline
UGIUGI CORP NEW	29,625	$836K	0.18%	-175	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,350	$826K	0.18%	-850	Timeline
WHRWHIRLPOOL CORP	7,150	$819K	0.18%	-25	Timeline
PFEPFIZER INC	30,823	$818K	0.18%	-11,382	Timeline
HBANHUNTINGTON BANCSHARES INC	49,803	$810K	0.18%	-1,225	Timeline
BACBANK OF AMER CORP	18,387	$808K	0.18%	0	Timeline
PKPARK HOTELS & RESORTS INC	57,348	$807K	0.18%	-1,121	Timeline
CMCSACOMCAST CORP NEW	21,150	$794K	0.17%	-2,025	Timeline
INGING GROEP N.V.	50,265	$788K	0.17%	-375	Timeline
HMCHONDA MOTOR CO LTD	27,333	$780K	0.17%	-1,450	Timeline
SPARTANNASH COSPARTANNASH CO	42,455	$778K	0.17%	-175
TAPMOLSON COORS BEVERAGE CO	13,325	$764K	0.17%	-171	Timeline
MPCMARATHON PETE CORP	5,446	$760K	0.17%	-75	Timeline
JSMDJANUS DETROIT STR TR	10,089	$757K	0.17%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	21,850	$757K	0.17%	0	Timeline
LVSLAS VEGAS SANDS CORP	14,687	$754K	0.17%	-275	Timeline
JHGJANUS HENDERSON GROUP PLC	17,733	$754K	0.17%	-21,174	Timeline
ETDETHAN ALLEN INTERIORS INC	26,825	$754K	0.17%	-250	Timeline
RTHVANECK ETF TRUST	3,363	$754K	0.17%	0	Timeline
AVGOBROADCOM INC	3,250	$753K	0.17%	-130	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	44,989	$750K	0.16%	-1,250	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,123	$747K	0.16%	0	Timeline
BWABORGWARNER INC	23,380	$743K	0.16%	0	Timeline
CCITIGROUP INC	10,556	$743K	0.16%	+1	Timeline
PRUPRUDENTIAL FINL INC	6,217	$737K	0.16%	0	Timeline
EMNEASTMAN CHEM CO	8,053	$735K	0.16%	-150	Timeline
IWMISHARES TR	3,320	$734K	0.16%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,100	$729K	0.16%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,088	$729K	0.16%	-808	Timeline
FISFIDELITY NATL INFORMATION SV	8,991	$726K	0.16%	-983	Timeline
INTCINTEL CORP	36,075	$723K	0.16%	-3,521	Timeline
TROWPRICE T ROWE GROUP INC	6,392	$723K	0.16%	-150	Timeline
CRMSALESFORCE INC	2,148	$718K	0.16%	-169	Timeline
PIIPOLARIS INC	12,437	$717K	0.16%	0	Timeline
CSCOCISCO SYS INC	11,708	$693K	0.15%	+122	Timeline
RIORIO TINTO PLC	11,715	$689K	0.15%	0	Timeline
SANBANCO SANTANDER SA	149,566	$682K	0.15%	-1,142	Timeline
ICLICL GROUP LTD	137,225	$680K	0.15%	-3,800	Timeline
SWKSTANLEY BLACK & DECKER INC	8,404	$675K	0.15%	-650	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,271	$669K	0.15%	0
WFCWELLS FARGO & CO	9,486	$666K	0.15%	-3,975	Timeline
DRIDARDEN RESTAURANTS INC	3,525	$658K	0.14%	-1,525	Timeline
SHELSHELL PLC	10,357	$649K	0.14%	0	Timeline
ADBEADOBE INC	1,454	$647K	0.14%	0	Timeline
XSHDINVESCO EXCH TRADED FD TR II	44,437	$647K	0.14%	-6	Timeline
HDHOME DEPOT INC	1,630	$634K	0.14%	-469	Timeline
SUSUNCOR ENERGY INC NEW	17,752	$633K	0.14%	0	Timeline
FMCFMC CORP	12,991	$631K	0.14%	-2,450	Timeline
GSKGSK PLC	18,628	$630K	0.14%	-432	Timeline
DVYISHARES TR	4,749	$623K	0.14%	-136	Timeline
GEFGREIF INC	10,175	$622K	0.14%	-250	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,100	$611K	0.13%	-150	Timeline
VIVTELEFONICA BRASIL SA	80,100	$605K	0.13%	-1,225	Timeline
EMREMERSON ELEC CO	4,800	$595K	0.13%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,011	$593K	0.13%	0	Timeline
PPLPPL CORP	18,163	$590K	0.13%	-150	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	43,194	$572K	0.13%	-2,600	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	30,385	$567K	0.12%	0
RTXRTX CORPORATION	4,889	$566K	0.12%	-200	Timeline
ALBALBEMARLE CORP	6,540	$563K	0.12%	0	Timeline
MATMATTEL INC	31,502	$559K	0.12%	-300	Timeline
CCLCARNIVAL CORP	22,287	$555K	0.12%	-100	Timeline
CNQCANADIAN NAT RES LTD MED TER	17,950	$554K	0.12%	0	Timeline
CIVICIVITAS RESOURCES INC	11,925	$547K	0.12%	new	Timeline
PSXPHILLIPS 66	4,776	$544K	0.12%	0	Timeline
TPRTAPESTRY INC	8,275	$541K	0.12%	-10,700	Timeline
KOCOCA COLA CO	8,573	$534K	0.12%	0	Timeline
AVTAVNET INC	10,100	$528K	0.12%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	23,891	$527K	0.12%	-300	Timeline
NORDSTROM INCNORDSTROM INC	21,613	$522K	0.11%	-2,262
BMYBRISTOL-MYERS SQUIBB CO	9,169	$519K	0.11%	0	Timeline
IVZINVESCO LTD	29,650	$518K	0.11%	-2,075	Timeline
SNNSMITH & NEPHEW PLC	21,009	$516K	0.11%	0	Timeline
STLASTELLANTIS N.V	39,152	$511K	0.11%	-1,100	Timeline
PATTERSON COS INCPATTERSON COS INC	16,525	$510K	0.11%	+2,525
EXCEXELON CORP	13,484	$508K	0.11%	0	Timeline
STMSTMICROELECTRONICS N V	20,250	$506K	0.11%	-475	Timeline
SRETGLOBAL X FDS	25,260	$505K	0.11%	-132	Timeline
AXPAMERICAN EXPRESS CO	1,694	$503K	0.11%	+19	Timeline
GEGE AEROSPACE	3,008	$502K	0.11%	0	Timeline
HUNHUNTSMAN CORP	27,654	$499K	0.11%	0	Timeline
HSBCHSBC HLDGS PLC	9,966	$493K	0.11%	0	Timeline
RWXSPDR INDEX SHS FDS	21,056	$485K	0.11%	-35	Timeline
VFCV F CORP	22,485	$483K	0.11%	-2,223	Timeline
XOMEXXON MOBIL CORP	4,484	$482K	0.11%	0	Timeline
CCCHEMOURS CO	28,445	$481K	0.11%	-325	Timeline
GTLSCHART INDS INC	2,425	$463K	0.1%	-825	Timeline
GIIIG III APPAREL GROUP LTD	14,050	$458K	0.1%	0	Timeline
MGKVANGUARD WORLD FD	1,331	$457K	0.1%	-31	Timeline
NFLXNETFLIX INC.	510	$455K	0.1%	0	Timeline
WPPWPP PLC NEW	8,672	$446K	0.1%	-275	Timeline
CPRICAPRI HOLDINGS LIMITED	20,869	$440K	0.1%	-1,050	Timeline
OIO-I GLASS INC	40,020	$434K	0.1%	-300	Timeline
BGBUNGE GLOBAL SA	5,575	$434K	0.1%	0	Timeline
EZMWISDOMTREE TR	6,837	$427K	0.09%	-141	Timeline
MOALTRIA GROUP INC	8,144	$426K	0.09%	-225	Timeline
HASHASBRO INC	7,581	$424K	0.09%	0	Timeline
ABEVAMBEV SA	220,775	$408K	0.09%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	35,675	$404K	0.09%	-400	Timeline
SKMSK TELECOM CO LTD	19,060	$401K	0.09%	-750	Timeline
PYPLPAYPAL HLDGS INC	4,668	$398K	0.09%	-222	Timeline
TSNTYSON FOODS INC	6,907	$397K	0.09%	-2,164	Timeline
DDOMINION ENERGY INC	7,282	$392K	0.09%	0	Timeline
IEFAISHARES TR	5,430	$382K	0.08%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	20,150	$380K	0.08%	-225	Timeline
TELFYTELEFONICA SA-SPON ADR	92,986	$374K	0.08%	-1,278	Timeline
ABRARBOR REALTY TRUST INC	26,885	$372K	0.08%	0	Timeline
ANDEANDERSONS INC	9,166	$371K	0.08%	0	Timeline
BPBP PLC	12,560	$371K	0.08%	-1,260	Timeline
KMTKENNAMETAL INC	15,325	$368K	0.08%	-450	Timeline
RCIROGERS COMMUNICATIONS INC	11,945	$367K	0.08%	-4,175	Timeline
BAXBAXTER INTL INC	12,476	$364K	0.08%	-475	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	44,683	$360K	0.08%	-44,869	Timeline
AMXAMERICA MOVIL SAB DE CV	24,901	$356K	0.08%	-800	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,475	$353K	0.08%	0	Timeline
SAMBOSTON BEER INC	1,175	$352K	0.08%	-200	Timeline
SLBSLB LIMITED	9,038	$347K	0.08%	-225	Timeline
DOWDOW HLDGS INC	8,484	$340K	0.07%	-1,239	Timeline
UBSUBS GROUP AG	11,118	$337K	0.07%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,946	$335K	0.07%	-125	Timeline
NWLNEWELL BRANDS INC	33,347	$332K	0.07%	-225	Timeline
KROKRONOS WORLDWIDE INC	33,750	$329K	0.07%	-400	Timeline
EENI SPA	11,945	$327K	0.07%	-300	Timeline
JNJJOHNSON & JOHNSON	2,245	$325K	0.07%	+2	Timeline
LNCLINCOLN NATL CORP IND	10,207	$324K	0.07%	0	Timeline
BCSBARCLAYS PLC	23,823	$317K	0.07%	-4,800	Timeline
MMACYS INC	18,191	$308K	0.07%	-390	Timeline
GTGOODYEAR TIRE & RUBR CO	34,125	$307K	0.07%	-5,600	Timeline
CNCCENTENE CORP DEL	4,975	$301K	0.07%	new	Timeline
SIGSIGNET JEWELERS LTD	3,700	$299K	0.07%	0	Timeline
FFORD MTR CO	30,106	$298K	0.07%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	653	$296K	0.07%	+17	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,165	$295K	0.06%	0	Timeline
QCOMQUALCOMM INC	1,899	$292K	0.06%	+31	Timeline
DONWISDOMTREE TR	5,695	$290K	0.06%	-193	Timeline
EQNREQUINOR ASA	12,108	$287K	0.06%	-300	Timeline
TRVTRAVELERS COMPANIES INC	1,186	$286K	0.06%	-193	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,674	$284K	0.06%	-75	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,300	$280K	0.06%	-1,495	Timeline
MMIMARCUS & MILLICHAP INC	7,275	$278K	0.06%	0	Timeline
DALDELTA AIR LINES INC	4,575	$277K	0.06%	-3,743	Timeline
DBDEUTSCHE BK AG	16,156	$275K	0.06%	0	Timeline
KNKNOWLES CORP	13,575	$271K	0.06%	0	Timeline
MOSMOSAIC CO	10,900	$268K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	1,822	$264K	0.06%	+33	Timeline
PBFPBF ENERGY INC	9,925	$264K	0.06%	0	Timeline
KSSKOHLS CORP	18,625	$261K	0.06%	-1,192	Timeline
FITBFIFTH THIRD BANCORP	6,174	$261K	0.06%	0	Timeline
IWFISHARES TR	640	$257K	0.06%	-24	Timeline
BRF SABRF SA	62,832	$256K	0.06%	-500
NDAQNASDAQ INC	3,300	$255K	0.06%	-3,900	Timeline
AAPADVANCE AUTO PARTS INC	5,250	$248K	0.05%	-925	Timeline
LEGLEGGETT & PLATT INC	25,635	$246K	0.05%	-3,363	Timeline
XRXXEROX HOLDINGS CORP	29,086	$245K	0.05%	-625	Timeline
SPSBSPDR SERIES TRUST	8,176	$244K	0.05%	+98	Timeline
PEPPEPSICO INC	1,583	$241K	0.05%	+22	Timeline
GVAGRANITE CONSTR INC	2,744	$241K	0.05%	-6,200	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,575	$240K	0.05%	0	Timeline
NGGNATIONAL GRID PLC	4,016	$239K	0.05%	0	Timeline
KEYKEYCORP	13,832	$237K	0.05%	0	Timeline
MCDMCDONALDS CORP	816	$237K	0.05%	0	Timeline
TWITITAN INTL INC ILL	33,950	$231K	0.05%	0	Timeline
TSLATESLA INC	561	$227K	0.05%	-73	Timeline
UTGREAVES UTIL INCOME FD	7,077	$224K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,872	$224K	0.05%	+37	Timeline
NVDANVIDIA CORPORATION	1,662	$223K	0.05%	-100	Timeline
UALUNITED AIRLS HLDGS INC	2,250	$218K	0.05%	-250	Timeline
VODVODAFONE GROUP PLC	25,606	$217K	0.05%	+400	Timeline
HPQHP INC	6,631	$216K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	2,520	$212K	0.05%	+45	Timeline
PIPRPIPER SANDLER COS	700	$210K	0.05%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	9,629	$210K	0.05%	-1,900
RFREGIONS FINANCIAL CORP NEW	8,877	$209K	0.05%	0	Timeline
QDEFFLEXSHARES TR	2,958	$208K	0.05%	+38	Timeline
HANESBRANDS INCHANESBRANDS INC	25,500	$208K	0.05%	-1,275
XLKSELECT SECTOR SPDR TR	885	$206K	0.05%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,825	$206K	0.05%	0	Timeline
PHINPHINIA INC	4,237	$204K	0.04%	0	Timeline
WKCWORLD KINECT CORPORATION	7,400	$204K	0.04%	0	Timeline
DINOHF SINCLAIR CORP	5,800	$203K	0.04%	0	Timeline
QDFFLEXSHARES TR	2,871	$203K	0.04%	+38	Timeline
NVRIENVIRI CORP	25,735	$198K	0.04%	-50	Timeline
BMOBANK OF MONTREAL	2,037	$198K	0.04%	-120	Timeline
GUESS? INCGUESS? INC	13,850	$195K	0.04%	-2,700
DDDUPONT DE NEMOURS INC	2,504	$191K	0.04%	0	Timeline
TXTERNIUM SA	6,500	$189K	0.04%	0	Timeline
MDUMDU RES GROUP INC	10,300	$186K	0.04%	-6,025	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,740	$183K	0.04%	-910	Timeline
MATVMATIV HOLDINGS INC	16,504	$180K	0.04%	-2,425	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,523	$179K	0.04%	0
SCSSTEELCASE INC-CLASS A	15,000	$177K	0.04%	0	Timeline
METAMETA PLATFORMS INC	301	$176K	0.04%	+1	Timeline
SBHSALLY BEAUTY HLDGS INC	16,725	$175K	0.04%	-400	Timeline
SOLVSOLVENTUM CORP	2,642	$175K	0.04%	-25	Timeline
IEIISHARES TR	1,505	$174K	0.04%	+23	Timeline
SHVISHARES TR	1,579	$174K	0.04%	+25	Timeline
LVHDLEGG MASON ETF INVT	4,498	$173K	0.04%	+70	Timeline
BNSBANK NOVA SCOTIA B C	3,200	$172K	0.04%	-300	Timeline
THGHANOVER INS GROUP INC	1,100	$170K	0.04%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,043	$169K	0.04%	0
ECGEVERUS CONSTR GROUP	2,575	$169K	0.04%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,107	$169K	0.04%	-1,400
PHGKONINKLIJKE PHILIPS N V	6,644	$168K	0.04%	0	Timeline
COPCONOCOPHILLIPS	1,658	$164K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	875	$164K	0.04%	0	Timeline
PBIPITNEY BOWES INC	22,557	$163K	0.04%	0	Timeline
DANDANA INC	14,075	$163K	0.04%	0	Timeline
TFLOISHARES TR	3,206	$162K	0.04%	+57	Timeline
SCHZSCHWAB STRATEGIC TR	7,094	$161K	0.04%	+3,547	Timeline
GBILGOLDMAN SACHS ETF TR	1,579	$158K	0.03%	+27	Timeline
GNMAISHARES TR	3,640	$156K	0.03%	+66	Timeline
MBSDFLEXSHARES TR	7,696	$156K	0.03%	+142	Timeline
TDTFFLEXSHARES TR	6,684	$155K	0.03%	+125	Timeline
GOOGALPHABET INC	813	$155K	0.03%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	11,200	$155K	0.03%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	6,610	$153K	0.03%	+166	Timeline
DGXQUEST DIAGNOSTICS INC	1,009	$152K	0.03%	0	Timeline
AAALCOA CORP	3,938	$149K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	6,486	$147K	0.03%	+4,324	Timeline
VDEVANGUARD WORLD FD	1,211	$147K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	1,894	$146K	0.03%	0	Timeline
RNSTRENASANT CORP	4,064	$145K	0.03%	0	Timeline
SONYSONY GROUP CORP	6,820	$144K	0.03%	+5,456	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,877	$144K	0.03%	+968	Timeline
IVWISHARES TR	1,399	$142K	0.03%	+464	Timeline
ACCOACCO BRANDS CORP	27,037	$142K	0.03%	-333	Timeline
TROXTRONOX HOLDINGS PLC	14,000	$141K	0.03%	-2,300	Timeline
IYEISHARES TR	3,050	$139K	0.03%	0	Timeline
TGTTARGET CORP	1,020	$138K	0.03%	0	Timeline
IWLISHARES TR	929	$134K	0.03%	+314	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,915	$134K	0.03%	-332	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,079	$133K	0.03%	+361	Timeline
OVVOVINTIV INC	3,280	$133K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,020	$132K	0.03%	0	Timeline
ABBVABBVIE INC	741	$132K	0.03%	0	Timeline
ACIALBERTSONS COMPANIES INC	6,701	$132K	0.03%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,604	$129K	0.03%	0	Timeline
ELLAUDER ESTEE COS INC	1,699	$127K	0.03%	-325	Timeline
NMRNOMURA HLDGS INC	22,000	$127K	0.03%	0	Timeline
ESGUISHARES TR	987	$127K	0.03%	+177	Timeline
BGSB & G FOODS INC	18,400	$127K	0.03%	0	Timeline
BKRBAKER HUGHES COMPANY	3,075	$126K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,552	$126K	0.03%	0	Timeline
GENGEN DIGITAL INC	4,600	$126K	0.03%	0	Timeline
DFATDIMENSIONAL ETF TRUST	2,238	$125K	0.03%	0	Timeline
UNPUNION PAC CORP	546	$125K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	425	$123K	0.03%	-235	Timeline
BIDUBAIDU INC	1,460	$123K	0.03%	-400	Timeline
VVISA INC	387	$122K	0.03%	+1	Timeline
WWWWOLVERINE WORLD WIDE INC	5,500	$122K	0.03%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	4,911	$122K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	873	$120K	0.03%	0	Timeline
GLDSPDR GOLD TR	491	$119K	0.03%	+413	Timeline
ENBENBRIDGE INC	2,787	$118K	0.03%	0	Timeline
SCHFSCHWAB STRATEGIC TR	6,314	$117K	0.03%	+3,157	Timeline
GCOGENESCO INC	2,650	$113K	0.02%	0	Timeline
COTYCOTY INC	16,000	$111K	0.02%	-1,600	Timeline
ADPAUTOMATIC DATA PROCESSING IN	378	$111K	0.02%	-15	Timeline
GBXGREENBRIER COS INC	1,800	$110K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	3,135	$108K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	546	$108K	0.02%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	13,050	$108K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,000	$108K	0.02%	0	Timeline
FFBC1ST FINL BANCORP	4,000	$108K	0.02%	0	Timeline
MRNAMODERNA INC	2,527	$105K	0.02%	0	Timeline
MURMURPHY OIL CORP	3,464	$105K	0.02%	-300	Timeline
NSCNORFOLK SOUTHN CORP	446	$105K	0.02%	-100	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,055	$104K	0.02%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,000	$103K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	362	$101K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,086	$101K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	191	$101K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	9,464	$100K	0.02%	-742	Timeline
EVCMEVERCOMMERCE INC	8,822	$97.1K	0.02%	0	Timeline
UNFIUNITED NAT FOODS INC	3,550	$97K	0.02%	0	Timeline
KTKT CORP	6,150	$95.4K	0.02%	0	Timeline
CLWCLEARWATER PAPER CORP	3,150	$93.8K	0.02%	0	Timeline
DEDEERE & CO	221	$93.6K	0.02%	0	Timeline
DBIDESIGNER BRANDS INC	17,434	$93.1K	0.02%	-833	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	9,930	$92.6K	0.02%	-15,611	Timeline
CTVACORTEVA INC	1,620	$92.3K	0.02%	+42	Timeline
XLCSELECT SECTOR SPDR TR	951	$92.1K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	454	$91.6K	0.02%	-5	Timeline
TBITRUEBLUE INC	10,900	$91.6K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	235	$86.7K	0.02%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	2,150	$86.7K	0.02%	0	Timeline
ESGDISHARES TR	1,137	$86.6K	0.02%	0	Timeline
URTHISHARES INC	546	$84.9K	0.02%	0	Timeline
VTRSVIATRIS INC	6,817	$84.9K	0.02%	0	Timeline
IWDISHARES TR	458	$84.8K	0.02%	0	Timeline
TGTREDEGAR CORP	11,000	$84.5K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	204	$83.7K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	315	$83K	0.02%	0	Timeline
XPERXPERI INC	8,029	$82.5K	0.02%	-163	Timeline
LOWLOWES COS INC	334	$82.4K	0.02%	+2	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,067	$82.1K	0.02%	0	Timeline
COKECOCA COLA CONS INC	65	$81.9K	0.02%	0	Timeline
LXFRLUXFER HLDGS PLC	6,100	$79.8K	0.02%	0	Timeline
STTSTATE STR CORP	800	$78.5K	0.02%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	497	$78.5K	0.02%	0	Timeline
HONHONEYWELL INTL INC	343	$77.5K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,072	$77.1K	0.02%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	1,800	$76.5K	0.02%	-300	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	3,145	$75.6K	0.02%	0	Timeline
SPYXSPDR SERIES TRUST	1,557	$75K	0.02%	0	Timeline
COWZPACER FDS TR	1,313	$74.2K	0.02%	+307	Timeline
IEMGISHARES INC	1,417	$74K	0.02%	+18	Timeline
LYGLLOYDS BANKING GROUP PLC	27,135	$73.8K	0.02%	0	Timeline
CARSCARS COM INC	4,176	$72.4K	0.02%	-100	Timeline
SUSAISHARES TR	593	$72.1K	0.02%	0	Timeline
CNDTCONDUENT INC	17,631	$71.2K	0.02%	-280	Timeline
CRBNISHARES TR	362	$70.1K	0.02%	0	Timeline
LXULSB INDS INC	9,198	$69.8K	0.02%	0	Timeline
CMICUMMINS INC	200	$69.7K	0.02%	0	Timeline
RRCRANGE RES CORP	1,900	$68.4K	0.02%	0	Timeline
CBCHUBB LIMITED	247	$68.2K	0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	2,000	$67.8K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	785	$67.6K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	341	$66.8K	0.01%	-235	Timeline
XLISELECT SECTOR SPDR TR	504	$66.4K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	3,731	$66K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,087	$64.9K	0.01%	+3	Timeline
IDVISHARES TR	2,358	$64.6K	0.01%	0	Timeline
ESMLISHARES TR	1,526	$64.2K	0.01%	0	Timeline
USHYISHARES TR	1,742	$64.1K	0.01%	-42	Timeline
AALAMERICAN AIRLINES GROUP INC	3,651	$63.6K	0.01%	-41	Timeline
PRGOPERRIGO CO PLC	2,472	$63.6K	0.01%	0	Timeline
ACTGACACIA RESH CORP	14,609	$63.4K	0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	843	$63K	0.01%	0	Timeline
IGVISHARES TR	625	$62.6K	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	2,030	$61.2K	0.01%	0	Timeline
MLKNMILLERKNOLL INC	2,688	$60.7K	0.01%	0	Timeline
HALHALLIBURTON CO	2,222	$60.4K	0.01%	0	Timeline
EMHYISHARES INC	1,589	$60.4K	0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,570	$60.1K	0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	4,300	$59.5K	0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	14,800	$59.5K	0.01%	-3,800	Timeline
VIRTVIRTU FINL INC	1,650	$58.9K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,109	$58.4K	0.01%	+1,406	Timeline
QYLDGLOBAL X FDS	3,204	$58.4K	0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	17,567	$58K	0.01%	+300	Timeline
WK KELLOGG COWK KELLOGG CO	3,171	$57K	0.01%	-62
VXUSVANGUARD STAR FDS	963	$56.8K	0.01%	0	Timeline
MORTVANECK ETF TRUST	5,258	$55.8K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	500	$54.7K	0.01%	0	Timeline
PGPROCTER & GAMBLE CO	319	$53.5K	0.01%	+2	Timeline
FELGFIDELITY COVINGTON TRUST	1,508	$53.3K	0.01%	-745	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,285	$50.8K	0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,200	$50.7K	0.01%	0	Timeline
PNRPENTAIR PLC	500	$50.3K	0.01%	-500	Timeline
VHTVANGUARD WORLD FD	194	$49.2K	0.01%	-39	Timeline
VALEVALE S A	5,500	$48.8K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	89	$48K	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	3,963	$48K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	1,846	$47.7K	0.01%	+923	Timeline
NOBLPROSHARES TR	469	$46.7K	0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	1,500	$46.5K	0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	2,200	$46K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,660	$45.5K	0.01%	+202	Timeline
XLYSELECT SECTOR SPDR TR	202	$45.3K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	5,092	$44.9K	0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,000	$44.9K	0.01%	-222	Timeline
LRGELEGG MASON ETF INVT	596	$44.9K	0.01%	+308	Timeline
NULGNUSHARES ETF TR	522	$44.8K	0.01%	+272	Timeline
ITUBITAU UNIBANCO HLDG S A	8,911	$44.2K	0.01%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	886	$44K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	419	$43.9K	0.01%	+218	Timeline
DOVDOVER CORP	233	$43.7K	0.01%	0	Timeline
NULVNUSHARES ETF TR	1,103	$43.4K	0.01%	+581	Timeline
PDSPRECISION DRILLING CORP	705	$43.1K	0.01%	0	Timeline
UFOXETF SER SOLUTIONS	900	$42.9K	0.01%	0	Timeline
MTBM & T BK CORP	225	$42.3K	0.01%	-52	Timeline
RHIROBERT HALF INC.	600	$42.3K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	828	$41.7K	0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,182	$41.7K	0.01%	-889	Timeline
APUETRUST FOR PROFESSIONAL MANAG	1,152	$41.2K	0.01%	0	Timeline
WMBWILLIAMS COS INC	757	$41K	0.01%	0	Timeline
STXSSTEREOTAXIS INC	17,950	$40.9K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	399	$40.7K	0.01%	+215	Timeline
KRESPDR SERIES TRUST	666	$40.2K	0.01%	0	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
BLACKROCK INCBLACKROCK INC	1,423	$1.35M	shares
CMCANADIAN IMPERIAL BANK OF CO	18,948	$1.16M	shares
STERICYCLE INCSTERICYCLE INC	2,925	$178K	shares
ORANYORANGE-SPON ADR	13,064	$150K	shares
FISVFISERV INC	454	$81.6K	shares
AUBATLANTIC UN BANKSHARES CORP	1,600	$60.3K	shares
GLATFELTER CORPGLATFELTER CORP	20,850	$37.5K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,300	$23.5K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	2,400	$22.1K	shares
TCOMTRIP COM GROUP LTD	269	$16K	shares
RPVINVESCO EXCHANGE TRADED FD T	156	$13.9K	shares
PTLCPACER FDS TR	247	$13K	shares
CXWCORECIVIC INC	1,000	$12.7K	shares
ALLEALLEGION PLC	66	$9.62K	shares
CPAYCORPAY INC	29	$9.07K	shares
FASTFASTENAL CO	124	$8.86K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	145	$8.68K	shares
CUZCOUSINS PPTYS INC	258	$7.61K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	47	$7.47K	shares
WECWEC ENERGY GROUP INC	77	$7.41K	shares
RVTROYCE SMALL CAP TRUST INC	438	$6.88K	shares
XGDVXGABELLI DIVID & INCOME TR	281	$6.87K	shares
HAPNHAPPEN INC	575	$6.57K	shares
ETNEATON CORP PLC	19	$6.3K	shares
TTTRANE TECHNOLOGIES PLC	14	$5.44K	shares
MSIMOTOROLA SOLUTIONS INC	12	$5.4K	shares
FMFFIRST TR EXCHANGE-TRADED FD	110	$5.22K	shares
EOSEATON VANCE ENHANCED EQUITY	234	$5.08K	shares
TDSTELEPHONE & DATA SYS INC	218	$5.07K	shares
ANFABERCROMBIE & FITCH CO	35	$4.9K	shares
VTWOVANGUARD SCOTTSDALE FDS	52	$4.65K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	124	$4.39K	shares
NFJVIRTUS DIVIDEND INTEREST & P	320	$4.17K	shares
OWLBLUE OWL CAPITAL INC	213	$4.12K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	168	$4.03K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	168	$3.9K	shares
INFYINFOSYS LTD	153	$3.41K	shares
JKHYHENRY JACK & ASSOC INC	19	$3.35K	shares
HIWHIGHWOODS PPTYS INC	94	$3.15K	shares
MCYMERCURY GENL CORP NEW	50	$3.15K	shares
EDCONSOLIDATED EDISON INC	27	$2.81K	shares
EXPEEXPEDIA GROUP INC	17	$2.52K	shares
MARAMARA HOLDINGS INC	137	$2.22K	shares
EQHEQUITABLE HLDGS INC	42	$1.76K	shares
BYDBOYD GAMING CORP	27	$1.75K	shares
VOYAVOYA FINANCIAL INC	21	$1.66K	shares
COFCAPITAL ONE FINL CORP	10	$1.5K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	18	$1.3K	shares
LUMNLUMEN TECHNOLOGIES INC	166	$1.18K	shares
FWONKLIBERTY MEDIA CORP DEL	10	$774	shares
XYZBLOCK INC	10	$671	shares
RGSREGIS CORPORATION	20	$550	shares
OPLNOPENLANE INC	22	$371	shares
TIDEWATER INC NEWTIDEWATER INC NEW	556	$245	shares
AUTONOMIX MED INCAUTONOMIX MED INC	400	$240	shares
HOODROBINHOOD MKTS INC	7	$164	shares
EMBCEMBECTA CORP	11	$155	shares
LLYVKLIBERTY MEDIA CORP DEL	2	$103	shares
CANOO INCCANOO INC	43	$42	shares
SNDLSNDL INC	5	$10	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 0001062993-25-001861	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC