Mesirow Financial Investment Management, Inc.

13F filer, CIK 1469475, CHICAGO, IL

Mesirow Financial Investment Management, Inc. reported $5,034,471,159 across 596 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 37.84% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000865

Period: 2024-12-31
Reported value: $5.03B
Holdings: 596
Top 10 weight: 37.84%
New: 38
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MOATadded	+858,400	$79.6M
UNPadded	+131,118	$29.9M
BLKnew	+22,041	$22.6M
VUGadded	+21,940	$9.01M
IJRadded	+76,834	$8.85M

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
VYMreduced	-534,945	-$68.3M
VXUSreduced	-666,887	-$39.3M
VIGreduced	-169,401	-$33.2M
VCSHreduced	-314,298	-$24.5M
VOreduced	-83,425	-$22M

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 0001085146-25-000865, largest first. % of portfolio is the value over $5,034,471,159, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	946,198	$429M	8.52%	+4,472	Timeline
MOATVANECK ETF TRUST	3,500,055	$325M	6.45%	+858,400	Timeline
AAPLAPPLE INC	1,100,235	$276M	5.47%	-15,195	Timeline
IJRISHARES TR	1,459,071	$168M	3.34%	+76,834	Timeline
IVVISHARES TR	233,720	$138M	2.73%	+1,475	Timeline
MSFTMICROSOFT CORP	315,952	$133M	2.65%	+20,576	Timeline
ITOTISHARES TR	1,011,009	$130M	2.58%	+5,799	Timeline
GOOGALPHABET INC	575,009	$110M	2.18%	-5,402	Timeline
VOOVANGUARD INDEX FDS	196,605	$106M	2.1%	+1,039	Timeline
AMZNAMAZON COM INC	417,887	$91.7M	1.82%	+777	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	140,724	$82.5M	1.64%	-3,001	Timeline
GOOGLALPHABET INC	410,954	$77.8M	1.55%	-3,440	Timeline
IWFISHARES TR	192,657	$77.4M	1.54%	-6,527	Timeline
JPMJPMORGAN CHASE & CO	319,048	$76.5M	1.52%	-3,451	Timeline
VYMVANGUARD WHITEHALL FDS	562,273	$71.7M	1.42%	-534,945	Timeline
UNPUNION PAC CORP	262,914	$60M	1.19%	+131,118	Timeline
GLDSPDR GOLD TR	237,957	$57.6M	1.14%	+1,401	Timeline
AVGOBROADCOM INC	239,058	$55.4M	1.1%	-4,303	Timeline
FPAGINVESTMENT MANAGERS SER TR I	1,643,464	$49.8M	0.99%	+121,097	Timeline
IWRISHARES TR	549,734	$48.6M	0.97%	+4,798	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	90,841	$47.3M	0.94%	+337	Timeline
VXUSVANGUARD STAR FDS	760,525	$44.8M	0.89%	-666,887	Timeline
COSTCOSTCO WHOLESALE CORPORATION	45,984	$42.1M	0.84%	+169	Timeline
LOWLOWES COS INC	166,700	$41.1M	0.82%	-822	Timeline
VEAVANGUARD TAX-MANAGED FDS	814,066	$38.9M	0.77%	-433,384	Timeline
IWDISHARES TR	208,636	$38.6M	0.77%	+42	Timeline
FDXFEDEX CORP	135,539	$38.1M	0.76%	-1,045	Timeline
BACBANK OF AMER CORP	836,784	$36.8M	0.73%	-13,310	Timeline
ACNACCENTURE PLC IRELAND	102,055	$35.9M	0.71%	+255	Timeline
CATCATERPILLAR INC	97,636	$35.4M	0.7%	-1,137	Timeline
AORISHARES TR	611,306	$35M	0.7%	+10,127	Timeline
RTXRTX CORPORATION	298,202	$34.5M	0.69%	-891	Timeline
VIGVANGUARD SPECIALIZED FUNDS	175,853	$34.4M	0.68%	-169,401	Timeline
PEPPEPSICO INC	215,342	$32.7M	0.65%	-1,158	Timeline
VTVVANGUARD INDEX FDS	189,640	$32.1M	0.64%	-1,531	Timeline
VUGVANGUARD INDEX FDS	75,285	$30.9M	0.61%	+21,940	Timeline
MAMASTERCARD INCORPORATED	58,182	$30.6M	0.61%	+831	Timeline
CRMSALESFORCE INC	91,491	$30.6M	0.61%	-277	Timeline
ABBVABBVIE INC	169,472	$30.1M	0.6%	+4,260	Timeline
IJHISHARES TR	480,558	$29.9M	0.59%	-1,401	Timeline
CVXCHEVRON CORPORATION	204,938	$29.7M	0.59%	+1,536	Timeline
EFAISHARES TR	361,608	$27.3M	0.54%	+4,163	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	40	$27.2M	0.54%	0	Timeline
IJJISHARES TR	217,027	$27.1M	0.54%	+452	Timeline
LINLINDE PLC	64,513	$27M	0.54%	-264	Timeline
VCSHVANGUARD SCOTTSDALE FDS	338,550	$26.4M	0.52%	-314,298	Timeline
DISDISNEY WALT CO	226,380	$25.2M	0.5%	+463	Timeline
JJACOBS SOLUTIONS INC	186,879	$25M	0.5%	+889	Timeline
UNHUNITEDHEALTH GROUP INC	49,161	$24.9M	0.49%	+1,097	Timeline
FITBFIFTH THIRD BANCORP	586,337	$24.8M	0.49%	-40,637	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	741,600	$24.7M	0.49%	+111,482	Timeline
GALSSGA ACTIVE ETF TR	549,790	$24.3M	0.48%	-12,015	Timeline
METAMETA PLATFORMS INC	39,382	$23.1M	0.46%	-32	Timeline
VOEVANGUARD INDEX FDS	141,317	$22.9M	0.45%	-114,218	Timeline
TELTE CONNECTIVITY PLC	158,993	$22.7M	0.45%	-43	Timeline
BLKBLACKROCK INC	22,041	$22.6M	0.45%	new	Timeline
AXPAMERICAN EXPRESS CO	75,267	$22.3M	0.44%	+75	Timeline
IEFAISHARES TR	317,270	$22.3M	0.44%	+6,566	Timeline
VTIVANGUARD INDEX FDS	75,721	$21.9M	0.44%	-118	Timeline
MGCVANGUARD WORLD FD	103,019	$21.9M	0.44%	-93,929	Timeline
WMTWALMART INC	240,564	$21.7M	0.43%	-241,254	Timeline
VOVANGUARD INDEX FDS	81,235	$21.5M	0.43%	-83,425	Timeline
VTVANGUARD INTL EQUITY INDEX F	178,806	$21M	0.42%	+2,156	Timeline
SHYISHARES TR	245,727	$20.1M	0.4%	-1,090	Timeline
IWMISHARES TR	90,767	$20.1M	0.4%	-1,040	Timeline
HDHOME DEPOT INC	50,717	$19.7M	0.39%	+125	Timeline
ORCLORACLE CORP	116,463	$19.4M	0.39%	+425	Timeline
ABTABBOTT LABORATORIES	168,986	$19.1M	0.38%	-1,361	Timeline
IVEISHARES TR	98,256	$18.8M	0.37%	-2,622	Timeline
JNJJOHNSON & JOHNSON	123,890	$17.9M	0.36%	-629	Timeline
IVWISHARES TR	165,068	$16.8M	0.33%	-1,061	Timeline
IWPISHARES TR	131,751	$16.7M	0.33%	+43,181	Timeline
VONGVANGUARD SCOTTSDALE FDS	147,203	$15.2M	0.3%	-188,997	Timeline
EEMISHARES TR	355,916	$14.9M	0.3%	-24,181	Timeline
QQQINVESCO QQQ TR	28,677	$14.7M	0.29%	+1,657	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25,593	$14.6M	0.29%	+100	Timeline
VOOVVANGUARD ADMIRAL FDS INC	77,524	$14.3M	0.28%	+1,365	Timeline
NVDANVIDIA CORPORATION	105,719	$14.2M	0.28%	-852	Timeline
EPDENTERPRISE PRODS PARTNERS L	450,396	$14.1M	0.28%	+4,590	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	557,249	$14M	0.28%	+313,810
VUSBVANGUARD BD INDEX FDS	278,418	$13.8M	0.27%	-1,025	Timeline
SDYSPDR SERIES TRUST	102,613	$13.6M	0.27%	+1,525	Timeline
SBUXSTARBUCKS CORP	148,310	$13.5M	0.27%	-2,084	Timeline
IEMGISHARES INC	257,248	$13.4M	0.27%	+14,679	Timeline
HLTHILTON WORLDWIDE HLDGS INC	52,214	$12.9M	0.26%	+244	Timeline
ADBEADOBE INC	28,852	$12.8M	0.25%	-589	Timeline
KOCOCA COLA CO	205,571	$12.8M	0.25%	+868	Timeline
MCDMCDONALDS CORP	43,600	$12.6M	0.25%	-54	Timeline
LLYELI LILLY & CO	16,046	$12.4M	0.25%	+43	Timeline
AOAISHARES TR	159,818	$12.2M	0.24%	+977	Timeline
ALLALLSTATE CORP	62,764	$12.1M	0.24%	-3,383	Timeline
IBDRISHARES TR	492,853	$11.9M	0.24%	+320,917	Timeline
SCHDSCHWAB STRATEGIC TR	429,664	$11.7M	0.23%	+291,552	Timeline
GPNGLOBAL PMTS INC	99,510	$11.2M	0.22%	-18,673	Timeline
COPCONOCOPHILLIPS	112,310	$11.1M	0.22%	-3,314	Timeline
PGPROCTER & GAMBLE CO	65,149	$10.9M	0.22%	+152	Timeline
SUBISHARES TR	102,264	$10.8M	0.21%	+1,093	Timeline
IAUISHARES GOLD TR	215,570	$10.7M	0.21%	+106	Timeline
MDTMEDTRONIC PLC	133,227	$10.6M	0.21%	-2,410	Timeline
HONHONEYWELL INTL INC	46,262	$10.5M	0.21%	+1,722	Timeline
SCHWCHARLES SCHWAB CORP (THE)	138,844	$10.3M	0.2%	+31	Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,452	$9.99M	0.2%	+22,656	Timeline
XLKSELECT SECTOR SPDR TR	42,204	$9.81M	0.19%	-990	Timeline
SMOTVANECK ETF TRUST	276,972	$9.55M	0.19%	+17,863	Timeline
VWOVANGUARD INTL EQUITY INDEX F	214,937	$9.47M	0.19%	-215,283	Timeline
VVISA INC	29,399	$9.3M	0.18%	-30,375	Timeline
XOMEXXON MOBIL CORP	86,272	$9.28M	0.18%	-3,114	Timeline
PFEPFIZER INC	348,703	$9.25M	0.18%	+8,093	Timeline
ISHARES TRISHARES TR	396,503	$9.25M	0.18%	-4,096
IBDSISHARES TR	378,041	$9.06M	0.18%	+260,039	Timeline
KMIKINDER MORGAN INC DEL	329,752	$9.04M	0.18%	-2,775	Timeline
ITWILLINOIS TOOL WKS INC	35,448	$8.99M	0.18%	-50	Timeline
CHDCHURCH & DWIGHT CO INC	79,887	$8.36M	0.17%	-10,030	Timeline
ENBENBRIDGE INC	186,141	$7.9M	0.16%	+694	Timeline
DFACDIMENSIONAL ETF TRUST	218,620	$7.56M	0.15%	+6,770	Timeline
TYLTYLER TECHNOLOGIES INC	12,726	$7.34M	0.15%	+6,306	Timeline
PFFISHARES TR	228,146	$7.17M	0.14%	+6,018	Timeline
GLWCORNING INC	145,152	$6.9M	0.14%	+759	Timeline
IBTGISHARES TR	299,666	$6.84M	0.14%	-2,770	Timeline
PMPHILIP MORRIS INTL INC	56,472	$6.8M	0.13%	+3,298	Timeline
SGOVISHARES TR	64,860	$6.51M	0.13%	new	Timeline
IBDTISHARES TR	261,018	$6.5M	0.13%	new	Timeline
TTTRANE TECHNOLOGIES PLC	17,104	$6.32M	0.13%	+8,541	Timeline
UBERUBER TECHNOLOGIES INC	103,504	$6.24M	0.12%	+55,282	Timeline
ZTSZOETIS INC	38,288	$6.24M	0.12%	-44,010	Timeline
DIMWISDOMTREE TR	98,762	$6M	0.12%	-101,342	Timeline
TSLATESLA INC	14,342	$5.79M	0.12%	+3,364	Timeline
NFLXNETFLIX INC.	6,419	$5.72M	0.11%	-237	Timeline
CSCOCISCO SYS INC	94,320	$5.58M	0.11%	+2,551	Timeline
SYKSTRYKER CORPORATION	15,158	$5.46M	0.11%	-2,978	Timeline
OKEONEOK INC NEW	53,454	$5.37M	0.11%	+218	Timeline
ARCCARES CAPITAL CORP	230,654	$5.05M	0.1%	+18,857	Timeline
QLDPROSHARES TR	46,500	$5.03M	0.1%	0	Timeline
KKRKKR & CO INC	32,983	$4.88M	0.1%	-2,935	Timeline
MRKMERCK & CO INC	48,375	$4.81M	0.1%	-438	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,141	$4.73M	0.09%	+305	Timeline
TTDTHE TRADE DESK INC	38,715	$4.55M	0.09%	+2,533	Timeline
CGBLCAPITAL GROUP CORE BALANCED	142,126	$4.44M	0.09%	+121,111	Timeline
GDXVANECK ETF TRUST	129,932	$4.41M	0.09%	+62,477	Timeline
MCSMARCUS CORP DEL	204,733	$4.4M	0.09%	-19,966	Timeline
GWWWW GRAINGER INC	4,172	$4.4M	0.09%	+2,088	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	386,400	$4.36M	0.09%	0	Timeline
CLCOLGATE PALMOLIVE CO	44,628	$4.06M	0.08%	-746	Timeline
VBVANGUARD INDEX FDS	16,783	$4.03M	0.08%	+52	Timeline
MCKMCKESSON CORP	6,953	$3.96M	0.08%	-176	Timeline
DIVOAMPLIFY ETF TR	97,173	$3.93M	0.08%	new	Timeline
NTRANATERA INC	23,764	$3.76M	0.07%	0	Timeline
SPYDSPDR SERIES TRUST	86,804	$3.75M	0.07%	+4,764	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,224	$3.74M	0.07%	+18	Timeline
AMTMAMENTUM HOLDINGS INC	176,931	$3.72M	0.07%	-9,059	Timeline
AMGNAMGEN INC	14,087	$3.67M	0.07%	+205	Timeline
NTRSNORTHERN TR CORP	35,684	$3.66M	0.07%	+11	Timeline
AMTAMERICAN TOWER CORP	19,678	$3.61M	0.07%	-7,394	Timeline
CEGCONSTELLATION ENERGY CORP	16,003	$3.58M	0.07%	-322	Timeline
TJXTJX COS INC NEW	29,217	$3.53M	0.07%	+127	Timeline
AEPAMERICAN ELEC PWR CO INC	37,961	$3.5M	0.07%	-532	Timeline
DHRDANAHER CORP DEL	15,171	$3.48M	0.07%	+490	Timeline
HSYHERSHEY CO	20,169	$3.42M	0.07%	-525	Timeline
BXBLACKSTONE INC	19,717	$3.4M	0.07%	-668	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	77,073	$3.35M	0.07%	+630
BNDVANGUARD BD INDEX FDS	46,465	$3.34M	0.07%	+1,250	Timeline
AMLPALPS ETF TR	68,700	$3.31M	0.07%	+3,288	Timeline
UPSUNITED PARCEL SVCS INC	25,736	$3.25M	0.06%	+12,683	Timeline
RYLDGLOBAL X FDS	197,069	$3.22M	0.06%	+5,188	Timeline
IXUSISHARES TR	48,044	$3.18M	0.06%	-553	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,721	$3.11M	0.06%	+1,296	Timeline
MOALTRIA GROUP INC	55,455	$2.9M	0.06%	+3,614	Timeline
CMECME GROUP INC	12,401	$2.88M	0.06%	+228	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	104,486	$2.78M	0.06%	+52,243	Timeline
GEGE AEROSPACE	16,312	$2.72M	0.05%	+20	Timeline
PGRPROGRESSIVE CORP	11,054	$2.65M	0.05%	+233	Timeline
APHAMPHENOL CORP	38,154	$2.65M	0.05%	-236	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	15,207	$2.63M	0.05%	-29
VZVERIZON COMMUNICATIONS INC	63,112	$2.52M	0.05%	-66,458	Timeline
CMCSACOMCAST CORP NEW	66,265	$2.49M	0.05%	+2,329	Timeline
BOTZGLOBAL X FDS	76,224	$2.44M	0.05%	-3,538	Timeline
WECWEC ENERGY GROUP INC	25,705	$2.42M	0.05%	-23,137	Timeline
GSGOLDMAN SACHS GROUP INC	4,162	$2.38M	0.05%	+1,963	Timeline
BABOEING CO	13,099	$2.32M	0.05%	-1,657	Timeline
NADNUVEEN QUALITY MUNCP INCOME	195,737	$2.28M	0.05%	0	Timeline
BDXBECTON DICKINSON & CO	9,859	$2.24M	0.04%	-4,056	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,019	$2.21M	0.04%	+1,481	Timeline
LMTLOCKHEED MARTIN CORP	4,528	$2.2M	0.04%	+19	Timeline
NKENIKE INC	28,842	$2.18M	0.04%	+474	Timeline
QYLDGLOBAL X FDS	118,520	$2.16M	0.04%	+2,189	Timeline
XLESELECT SECTOR SPDR TR	24,584	$2.11M	0.04%	-992	Timeline
CMCANADIAN IMPERIAL BANK OF CO	33,094	$2.09M	0.04%	+222	Timeline
AONAON PLC	5,695	$2.05M	0.04%	-308	Timeline
DEDEERE & CO	4,719	$2M	0.04%	-41	Timeline
ELLAUDER ESTEE COS INC	26,522	$1.99M	0.04%	-52,451	Timeline
TAT&T INC	86,450	$1.97M	0.04%	-1,903	Timeline
USBUS BANCORP	41,102	$1.97M	0.04%	+20,745	Timeline
IWBISHARES TR	6,060	$1.95M	0.04%	+2,191	Timeline
EXCEXELON CORP	51,325	$1.93M	0.04%	-1,871	Timeline
IGFISHARES TR	35,678	$1.86M	0.04%	+1,887	Timeline
PSXPHILLIPS 66	16,256	$1.85M	0.04%	-52	Timeline
XYLXYLEM INC	15,935	$1.85M	0.04%	-16,195	Timeline
REGNREGENERON PHARMACEUTICALS	2,590	$1.85M	0.04%	-20	Timeline
AMPAMERIPRISE FINL INC	3,462	$1.84M	0.04%	+2	Timeline
MSIMOTOROLA SOLUTIONS INC	3,952	$1.83M	0.04%	-97	Timeline
INTUINTUIT	2,874	$1.81M	0.04%	+1,391	Timeline
BOXBOX INC	56,750	$1.79M	0.04%	-1,600	Timeline
ETNEATON CORP PLC	5,401	$1.79M	0.04%	-1,475	Timeline
VBRVANGUARD INDEX FDS	8,860	$1.76M	0.03%	-8,534	Timeline
ACWIISHARES TR	14,940	$1.76M	0.03%	+7	Timeline
NICENICE LTD	10,154	$1.72M	0.03%	-60	Timeline
NUVNUVEEN MUN VALUE FD INC	199,086	$1.71M	0.03%	+127	Timeline
HWMHOWMET AEROSPACE INC	15,448	$1.69M	0.03%	-25	Timeline
TXNTEXAS INSTRS INC	8,932	$1.67M	0.03%	+48	Timeline
EQHEQUITABLE HLDGS INC	35,399	$1.67M	0.03%	+14	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,380	$1.64M	0.03%	+1,893	Timeline
EMREMERSON ELEC CO	13,164	$1.63M	0.03%	-183	Timeline
LQDISHARES TR	14,737	$1.57M	0.03%	+66	Timeline
XLFSELECT SECTOR SPDR TR	32,191	$1.56M	0.03%	+442	Timeline
WMWASTE MGMT INC DEL	7,689	$1.55M	0.03%	-7,075	Timeline
STLASTELLANTIS N.V	118,792	$1.55M	0.03%	+3,520	Timeline
INTCINTEL CORP	76,144	$1.53M	0.03%	+29,240	Timeline
PYPLPAYPAL HLDGS INC	17,800	$1.52M	0.03%	+721	Timeline
QCOMQUALCOMM INC	9,827	$1.51M	0.03%	+70	Timeline
VNQVANGUARD INDEX FDS	16,660	$1.48M	0.03%	-16,188	Timeline
CVSCVS HEALTH CORP	33,010	$1.48M	0.03%	-95,326	Timeline
SHELSHELL PLC	23,614	$1.48M	0.03%	+437	Timeline
EMEEMCOR GROUP INC	3,213	$1.46M	0.03%	new	Timeline
MPCMARATHON PETE CORP	10,319	$1.44M	0.03%	-311	Timeline
VGTVANGUARD WORLD FD	2,304	$1.43M	0.03%	-1,962	Timeline
SOXXISHARES TR	6,645	$1.43M	0.03%	-245	Timeline
YUMYUM BRANDS INC	10,588	$1.42M	0.03%	-11,254	Timeline
NEENEXTERA ENERGY INC	19,783	$1.42M	0.03%	+140	Timeline
PICKISHARES INC	40,359	$1.41M	0.03%	+9,737	Timeline
CTVACORTEVA INC	24,210	$1.38M	0.03%	+145	Timeline
IGSBISHARES TR	26,551	$1.37M	0.03%	-726	Timeline
CCITIGROUP INC	19,442	$1.37M	0.03%	+63	Timeline
GEVGE VERNOVA INC	4,135	$1.36M	0.03%	-42	Timeline
MDLZMONDELEZ INTL INC	22,427	$1.34M	0.03%	+567	Timeline
DUKDUKE ENERGY CORP NEW	12,322	$1.33M	0.03%	+111	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	17,930	$1.33M	0.03%	+8,433	Timeline
TSSITSS INC DEL	107,286	$1.27M	0.03%	new	Timeline
AGGISHARES TR	13,014	$1.26M	0.03%	+340	Timeline
MSMORGAN STANLEY	9,981	$1.25M	0.02%	-377	Timeline
WFCWELLS FARGO & CO	17,731	$1.25M	0.02%	-16,733	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,951	$1.24M	0.02%	-3,951	Timeline
STZCONSTELLATION BRANDS INC	5,577	$1.23M	0.02%	-63	Timeline
EBAYEBAY INC.	19,564	$1.21M	0.02%	-40	Timeline
MARMARRIOTT INTL INC NEW	4,324	$1.21M	0.02%	+151	Timeline
DOWDOW HLDGS INC	29,529	$1.18M	0.02%	+2,030	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,478	$1.18M	0.02%	-18,650	Timeline
PNWPINNACLE WEST CAP CORP	13,724	$1.16M	0.02%	+116	Timeline
ADSKAUTODESK INC	3,834	$1.13M	0.02%	-41	Timeline
GSKGSK PLC	33,406	$1.13M	0.02%	+16,713	Timeline
SOSOUTHERN CO	13,661	$1.12M	0.02%	-49	Timeline
GDGENERAL DYNAMICS CORP	4,265	$1.12M	0.02%	-165	Timeline
AAGILENT TECHNOLOGIES INC	8,273	$1.11M	0.02%	+31	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	100,423	$1.11M	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	14,058	$1.09M	0.02%	+2,051	Timeline
DCORDIMENSIONAL ETF TRUST	16,780	$1.08M	0.02%	+2,314	Timeline
HYGISHARES TR	13,470	$1.06M	0.02%	-375	Timeline
NVONOVO-NORDISK A S	12,089	$1.04M	0.02%	+479	Timeline
ESGVVANGUARD WORLD FD	9,822	$1.03M	0.02%	-8,204	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	119,880	$1.02M	0.02%	+59,940	Timeline
DDDUPONT DE NEMOURS INC	13,327	$1.02M	0.02%	-1	Timeline
DFAXDIMENSIONAL ETF TRUST	40,805	$1.01M	0.02%	-410	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,835	$1M	0.02%	-1,172	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,046	$989K	0.02%	+4,524	Timeline
WFRDWEATHERFORD INTL PLC	13,750	$985K	0.02%	-13,750	Timeline
COOCOOPER COS INC	10,681	$982K	0.02%	-386	Timeline
TDGTRANSDIGM GROUP INC	773	$980K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	10,894	$972K	0.02%	-90	Timeline
CARRCARRIER GLOBAL CORPORATION	14,119	$964K	0.02%	+996	Timeline
HOLXHOLOGIC INC	13,359	$963K	0.02%	-750	Timeline
UNILEVER PLCUNILEVER PLC	16,532	$938K	0.02%	+8,949
TRVTRAVELERS COMPANIES INC	3,890	$937K	0.02%	+1,947	Timeline
HALOHALOZYME THERAPEUTICS INC	19,494	$932K	0.02%	+10,994	Timeline
MMM3M CO	7,189	$928K	0.02%	-399	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	52,217	$925K	0.02%	+37	Timeline
DLNWISDOMTREE TR	11,811	$919K	0.02%	-12,071	Timeline
KLACKLA CORP	1,450	$914K	0.02%	+415	Timeline
XBISPDR SERIES TRUST	10,081	$908K	0.02%	0	Timeline
SCCOSOUTHERN COPPER CORP	9,888	$901K	0.02%	-179	Timeline
NOCNORTHROP GRUMMAN CORP	1,900	$892K	0.02%	+48	Timeline
GISGENERAL MILLS INC	13,819	$881K	0.02%	+287	Timeline
PLDPROLOGIS INC.	8,318	$879K	0.02%	+20	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,600	$875K	0.02%	0	Timeline
ECLECOLAB INC	3,683	$865K	0.02%	+267	Timeline
NUENUCOR CORP	7,330	$855K	0.02%	0	Timeline
OEFISHARES TR	2,850	$823K	0.02%	+236	Timeline
DVYISHARES TR	6,245	$820K	0.02%	-251	Timeline
IBITISHARES BITCOIN TRUST ETF	15,378	$816K	0.02%	+388	Timeline
IWOISHARES TR	2,761	$795K	0.02%	+162	Timeline
CBCHUBB LIMITED	2,840	$785K	0.02%	-2	Timeline
BNYBANK OF NY MELLON CORP	10,143	$779K	0.02%	-69	Timeline
SCZISHARES TR	12,817	$779K	0.02%	+2,179	Timeline
KVUEKENVUE INC	36,425	$778K	0.02%	+138	Timeline
UFPTUFP TECHNOLOGIES INC	3,170	$775K	0.02%	+1,603	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,391	$769K	0.02%	+73	Timeline
FTVFORTIVE CORP	10,119	$759K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,940	$752K	0.01%	+382	Timeline
SHWSHERWIN WILLIAMS CO	2,196	$749K	0.01%	+26	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,414	$748K	0.01%	+796	Timeline
DFAIDIMENSIONAL ETF TRUST	25,530	$745K	0.01%	+1,300	Timeline
SAPSAP SE	3,026	$745K	0.01%	+1,700	Timeline
SHMSPDR SERIES TRUST	15,611	$740K	0.01%	+62	Timeline
SRESEMPRA	8,403	$737K	0.01%	+16	Timeline
PRUPRUDENTIAL FINL INC	6,013	$713K	0.01%	+366	Timeline
PXFINVESCO EXCH TRADED FD TR II	14,869	$712K	0.01%	0	Timeline
WMBWILLIAMS COS INC	12,903	$698K	0.01%	-12,809	Timeline
FFINFIRST FINL BANKSHARES INC	19,164	$691K	0.01%	0	Timeline
CITHE CIGNA GROUP	2,473	$683K	0.01%	-24	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,719	$682K	0.01%	+509	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	36,683	$671K	0.01%	+46	Timeline
IYMISHARES TR	5,034	$654K	0.01%	+1	Timeline
SPGIS&P GLOBAL INC	1,307	$651K	0.01%	-44	Timeline
SYYSYSCO CORP	8,513	$651K	0.01%	-337	Timeline
ISRGINTUITIVE SURGICAL INC	1,246	$650K	0.01%	+661	Timeline
IBTHISHARES TR	29,159	$647K	0.01%	-341	Timeline
GILDGILEAD SCIENCES INC	6,992	$646K	0.01%	+101	Timeline
MUMICRON TECHNOLOGY INC	7,589	$639K	0.01%	-172	Timeline
BXSLBLACKSTONE SECD LENDING FD	19,650	$635K	0.01%	+2,750	Timeline
EFVISHARES TR	12,094	$635K	0.01%	-1,644	Timeline
XLVSELECT SECTOR SPDR TR	4,511	$621K	0.01%	0	Timeline
DTEDTE ENERGY CO	5,119	$618K	0.01%	-47	Timeline
AOMISHARES TR	14,220	$618K	0.01%	+252	Timeline
UBSUBS GROUP AG	20,278	$615K	0.01%	+10,040	Timeline
FCXFREEPORT MCMORAN INC	15,912	$606K	0.01%	+266	Timeline
XLUSELECT SECTOR SPDR TR	8,004	$606K	0.01%	-370	Timeline
ORIOLD REP INTL CORP	16,631	$602K	0.01%	0	Timeline
FISVFISERV INC	2,928	$601K	0.01%	+235	Timeline
OTISOTIS WORLDWIDE CORP	6,480	$600K	0.01%	+117	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,990	$595K	0.01%	+2,744	Timeline
MSTRSTRATEGY INC	2,050	$594K	0.01%	+50	Timeline
BPBP PLC	20,051	$593K	0.01%	-1,659	Timeline
DSIISHARES TR	5,353	$590K	0.01%	+15	Timeline
GTLSCHART INDS INC	3,084	$589K	0.01%	-55	Timeline
DVNDEVON ENERGY CORP NEW	17,620	$577K	0.01%	+4,523	Timeline
HALHALLIBURTON CO	21,004	$571K	0.01%	+10,506	Timeline
AMDADVANCED MICRO DEVICES INC	4,651	$562K	0.01%	+42	Timeline
VEGIISHARES INC	15,720	$557K	0.01%	0	Timeline
WELLWELLTOWER INC	4,296	$541K	0.01%	-4,290	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	72,474	$540K	0.01%	0
XYLDGLOBAL X FDS	12,881	$540K	0.01%	+168	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,541	$534K	0.01%	+25	Timeline
VOTVANGUARD INDEX FDS	2,100	$533K	0.01%	-2,372	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,634	$532K	0.01%	-5,266	Timeline
NSCNORFOLK SOUTHN CORP	2,263	$531K	0.01%	-908	Timeline
SESEA LTD	5,007	$531K	0.01%	+366	Timeline
HCAHCA HEALTHCARE INC	1,750	$526K	0.01%	+988	Timeline
ADMAADMA BIOLOGICS INC	30,662	$526K	0.01%	+215	Timeline
CSXCSX CORP	16,000	$516K	0.01%	+229	Timeline
ESEVERSOURCE ENERGY	8,882	$510K	0.01%	+34	Timeline
DASHDOORDASH INC	3,027	$508K	0.01%	new	Timeline
IWSISHARES TR	3,905	$505K	0.01%	+2	Timeline
BHPBHP BILLITON LIMITED	10,248	$500K	0.01%	-6,932	Timeline
SWKSTANLEY BLACK & DECKER INC	6,203	$498K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,364	$497K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	959	$495K	0.01%	+344	Timeline
VMCVULCAN MATLS CO	1,918	$493K	0.01%	-1,916	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,476	$492K	0.01%	-329	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,091	$487K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,087	$486K	0.01%	-22	Timeline
PWRQUANTA SVCS INC	1,539	$486K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,258	$486K	0.01%	-1,768	Timeline
MAMAMAMAS CREATIONS INC	61,008	$486K	0.01%	+29,008	Timeline
TGTTARGET CORP	3,575	$483K	0.01%	-202	Timeline
VITLVITAL FARMS INC	12,644	$477K	0.01%	+128	Timeline
VMRKVIVMARK RESIDENTIAL	6,615	$475K	0.01%	+128	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	30,510	$473K	0.01%	+1,035
MCOMOODYS CORP	986	$470K	0.01%	-157	Timeline
NVSNOVARTIS AG	4,773	$464K	0.01%	+200	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,718	$458K	0.01%	+14	Timeline
CCBCOASTAL FINL CORP WA	5,372	$456K	0.01%	+75	Timeline
DFATDIMENSIONAL ETF TRUST	8,187	$456K	0.01%	+27	Timeline
VXFVANGUARD INDEX FDS	2,394	$455K	0.01%	-2,372	Timeline
BWXTBWX TECHNOLOGIES INC	4,054	$452K	0.01%	+2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,329	$450K	0.01%	-41	Timeline
ROADCONSTRUCTION PARTNERS INC	5,084	$450K	0.01%	+59	Timeline
EQIXEQUINIX INC	476	$450K	0.01%	-18	Timeline
RDWREDWIRE CORPORATION	27,191	$448K	0.01%	new	Timeline
TRPTC ENERGY CORP	9,554	$445K	0.01%	+379	Timeline
BLFSBIOLIFE SOLUTIONS INC	17,120	$444K	0.01%	+202	Timeline
GMEDGLOBUS MED INC	5,352	$443K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	23,865	$441K	0.01%	+11,987	Timeline
VTIPVANGUARD MALVERN FDS	9,113	$441K	0.01%	-8,709	Timeline
PHPARKER-HANNIFIN CORP	690	$439K	0.01%	+1	Timeline
COKECOCA COLA CONS INC	347	$438K	0.01%	+2	Timeline
ASMLASML HLDG NV	627	$435K	0.01%	+84	Timeline
URTHISHARES INC	2,785	$433K	0.01%	new	Timeline
BAXBAXTER INTL INC	14,714	$429K	0.01%	-1,470	Timeline
LQDTLIQUIDITY SVCS INC	13,237	$427K	0.01%	+151	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,212	$424K	0.01%	-217	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,329	$421K	0.01%	+9	Timeline
UPWKUPWORK INC	25,763	$421K	0.01%	+294	Timeline
IWNISHARES TR	2,558	$420K	0.01%	+228	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	20,153	$416K	0.01%	0
YUMCYUM CHINA HLDGS INC	8,579	$413K	0.01%	-13,405	Timeline
IWVISHARES TR	1,235	$413K	0.01%	-171	Timeline
ATECALPHATEC HLDGS INC	44,508	$409K	0.01%	+21,546	Timeline
IDCCINTERDIGITAL INC	2,094	$406K	0.01%	new	Timeline
PTLOPORTILLOS INC	43,032	$405K	0.01%	+2,038	Timeline
IBBISHARES TR	3,051	$403K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	8,123	$402K	0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	4,334	$398K	0.01%	+49	Timeline
AXONAXON ENTERPRISE INC	668	$397K	0.01%	+5	Timeline
RACEFERRARI N V	925	$393K	0.01%	-230	Timeline
NOWSERVICENOW INC	370	$391K	0.01%	-21	Timeline
ADIANALOG DEVICES INC	1,829	$389K	0.01%	-152	Timeline
EGEVEREST GROUP LTD	1,071	$388K	0.01%	+402	Timeline
TYTRI CONTL CORP	12,188	$386K	0.01%	new	Timeline
QUALISHARES TR	2,166	$386K	0.01%	-23	Timeline
WDAYWORKDAY INC	1,493	$385K	0.01%	-1,419	Timeline
WBDWARNER BROS DISCOVERY INC	36,278	$383K	0.01%	+3,448	Timeline
VVVANGUARD INDEX FDS	1,415	$381K	0.01%	-1,407	Timeline
CHEFCHEFS WHSE INC	7,666	$378K	0.01%	+86	Timeline
EWEDWARDS LIFESCIENCES CORP	5,082	$376K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	317	$376K	0.01%	-5	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,230	$375K	0.01%	-38,878
UTIUNIVERSAL TECHNICAL INST INC	14,546	$374K	0.01%	+83	Timeline
METMETLIFE INC	4,556	$373K	0.01%	+2	Timeline
CTLPCANTALOUPE INC	38,495	$366K	0.01%	+460	Timeline
SPGSIMON PPTY GROUP INC NEW	2,123	$366K	0.01%	-20	Timeline
STTSTATE STR CORP	3,719	$365K	0.01%	-124	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	36,700	$360K	0.01%	+6,100	Timeline
BELFBBEL FUSE INC	4,351	$359K	0.01%	+49	Timeline
VCELVERICEL CORP	6,533	$359K	0.01%	+85	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	612	$357K	0.01%	0
DRIDARDEN RESTAURANTS INC	1,913	$357K	0.01%	-8	Timeline
NWLNEWELL BRANDS INC	35,800	$357K	0.01%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	2,956	$356K	0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	16,618	$355K	0.01%	+837	Timeline
AVEMAMERICAN CENTY ETF TR	6,019	$354K	0.01%	+2,281	Timeline
RSIRUSH STREET INTERACTIVE INC	25,727	$353K	0.01%	0	Timeline
EXTREXTREME NETWORKS INC	20,921	$350K	0.01%	+239	Timeline
DHID R HORTON INC	2,444	$342K	0.01%	-25	Timeline
MODMODINE MFG CO	2,940	$341K	0.01%	+14	Timeline
HAPNHAPPEN INC	20,844	$337K	0.01%	+235	Timeline
CECOCECO ENVIRONMENTAL CORP	11,141	$337K	0.01%	+130	Timeline
FFORD MTR CO	33,994	$337K	0.01%	-19,125	Timeline
IYHISHARES TR	5,722	$333K	0.01%	-18	Timeline
TWSTTWIST BIOSCIENCE CORP	7,064	$328K	0.01%	+80	Timeline
PARPAR TECHNOLOGY CORP	4,460	$324K	0.01%	-548	Timeline
AMATAPPLIED MATLS INC	1,988	$323K	0.01%	-214	Timeline
FERGFERGUSON ENTERPRISES INC	1,857	$322K	0.01%	-23	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	291	$321K	0.01%	+1	Timeline
ESQESQUIRE FINL HLDGS INC	4,008	$319K	0.01%	+46	Timeline
NMRKNEWMARK GROUP INC	24,861	$318K	0.01%	+278	Timeline
ACIALBERTSONS COMPANIES INC	16,204	$318K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	4,047	$318K	0.01%	+5	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	16,534	$317K	0.01%	+184	Timeline
CASHPATHWARD FINANCIAL INC	4,302	$317K	0.01%	+53	Timeline
MTNVAIL RESORTS INC	1,672	$314K	0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	4,047	$311K	0.01%	+41	Timeline
COFCAPITAL ONE FINL CORP	1,745	$311K	0.01%	+141	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,473	$310K	0.01%	-3,453	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,315	$309K	0.01%	+165	Timeline
VRRMVERRA MOBILITY CORP	12,605	$305K	0.01%	-12,303	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,891	$304K	0.01%	-193	Timeline
VLTOVERALTO CORP	2,984	$304K	0.01%	-3,032	Timeline
AORTARTIVION INC	10,609	$303K	0.01%	+124	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,590	$303K	0.01%	new	Timeline
IGEISHARES TR	7,051	$301K	0.01%	0	Timeline
FNWDFINWARD BANCORP	10,667	$300K	0.01%	0	Timeline
AZZAZZ INC	3,628	$297K	0.01%	+40	Timeline
AEMAGNICO EAGLE MINES LTD	3,800	$297K	0.01%	0	Timeline
IBNICICI BK LTD	9,819	$293K	0.01%	-1,757	Timeline
ICLRICON PUB LTD CO	1,397	$293K	0.01%	-24	Timeline
OSBCOLD SECOND BANCORP INC DEL	16,412	$292K	0.01%	+239	Timeline
MSOSADVISORSHARES TR	76,200	$290K	0.01%	+53,500	Timeline
VLOVALERO ENERGY CORP	2,360	$290K	0.01%	+581	Timeline
EOSEEOS ENERGY ENTERPRISES INC	59,212	$288K	0.01%	+520	Timeline
ACGLARCH CAP GROUP LTD	3,092	$286K	0.01%	-67	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,721	$285K	0.01%	+521	Timeline
CTASCINTAS CORP	1,550	$283K	0.01%	+1	Timeline
GMGENERAL MTRS CO	5,306	$283K	0.01%	-91	Timeline
BILSPDR SERIES TRUST	3,088	$282K	0.01%	+234	Timeline
GDYNGRID DYNAMICS HLDGS INC	12,578	$280K	0.01%	+160	Timeline
APDAIR PRODUCTS AND CHEMICALS I	958	$278K	0.01%	+203	Timeline
PCARPACCAR INC	2,668	$278K	0.01%	+4	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,752	$278K	0.01%	+26	Timeline
VNLAJANUS DETROIT STR TR	5,652	$276K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,361	$274K	0.01%	+3	Timeline
WTTRSELECT WATER SOLUTIONS INC	20,597	$273K	0.01%	+244	Timeline
DELLDELL TECHNOLOGIES INC	2,359	$272K	0.01%	+124	Timeline
HLMNHILLMAN SOLUTIONS CORP	27,849	$271K	0.01%	+315	Timeline
PANWPALO ALTO NETWORKS INC	1,486	$270K	0.01%	+671	Timeline
SKYCHAMPION HOMES INC	3,065	$270K	0.01%	+34	Timeline
CBRECBRE GROUP INC	2,055	$270K	0.01%	0	Timeline
HLNHALEON PLC	28,112	$268K	0.01%	+14,349	Timeline
ONTOONTO INNOVATION INC	1,609	$268K	0.01%	+18	Timeline
HLITHARMONIC INC	20,219	$267K	0.01%	+242	Timeline
KMBKIMBERLY-CLARK CORP	2,038	$267K	0.01%	-98	Timeline
IXGISHARES TR	2,775	$267K	0.01%	0	Timeline
IXCISHARES TR	6,977	$266K	0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	2,930	$266K	0.01%	+40	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,505	$265K	0.01%	-2,749	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	6,094	$259K	0.01%	+66	Timeline
AOSSMITH A O CORP	3,797	$259K	0.01%	+16	Timeline
DJPBARCLAYS BANK PLC	8,050	$258K	0.01%	new	Timeline
IEFISHARES TR	2,785	$257K	0.01%	+50	Timeline
DIASTATE STR SPDR DOW JONES IND	605	$257K	0.01%	-33	Timeline
ETRENTERGY CORP NEW	3,388	$257K	0.01%	new	Timeline
SLBSLB LIMITED	6,663	$255K	0.01%	-4,106	Timeline
NRDSNERDWALLET INC	19,154	$255K	0.01%	+241	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
ISHARES TRISHARES TR	570,644	$13.7M	shares
ISHARESISHARES	285,355	$7.19M	shares
VTEBVANGUARD MUN BD FDS	40,128	$2.05M	shares
KHCKRAFT HEINZ CO	37,124	$1.3M	shares
INVESCOINVESCO	28,881	$610K	shares
ZETAZETA GLOBAL HOLDINGS CORP	18,788	$560K	shares
HIIHUNTINGTON INGALLS INDS INC	2,002	$529K	shares
BLACKROCK INCBLACKROCK INC	534	$507K	shares
VICIVICI PPTYS INC	12,046	$401K	shares
VEEVVEEVA SYS INC	1,796	$377K	shares
VHTVANGUARD WORLD FD	1,120	$316K	shares
WPCWP CAREY INC	4,970	$310K	shares
HUMHUMANA INC	903	$286K	shares
WTFCWINTRUST FINL CORP	2,510	$273K	shares
WINGWINGSTOP INC	624	$260K	shares
ENVESTNET INCENVESTNET INC	4,108	$257K	shares
ASPNASPEN AEROGELS INC	9,100	$252K	shares
VTRVENTAS INC	3,926	$252K	shares
CCICROWN CASTLE INC	2,032	$241K	shares
MASMASCO CORP	2,742	$230K	shares
UUNITY SOFTWARE INC	10,014	$227K	shares
GNRSPDR INDEX SHS FDS	3,878	$224K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	6,634	$221K	shares
HESS CORPHESS CORP	1,577	$214K	shares
MUBISHARES TR	1,967	$214K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,305	$214K	shares
RNRRENAISSANCERE HLDGS LTD	771	$210K	shares
OXYOCCIDENTAL PETE CORP	4,028	$208K	shares
KRGKITE REALTY GROUP TRUST	7,660	$203K	shares
PDFSPDF SOLUTIONS INC	6,412	$203K	shares
IEXIDEX CORP	938	$201K	shares
JBIJANUS INTERNATIONAL GROUP IN	14,399	$146K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	11,212	$132K	shares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	107,700	$24.8K	shares
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	500,000	$23.9K	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 0001085146-25-000865	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC