North Star Investment Management Corp.

13F filer, CIK 1342857, CHICAGO, IL

North Star Investment Management Corp. reported $1,446,801,805 across 1,189 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 28.19% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018117

Period: 2024-09-30
Reported value: $1.45B
Holdings: 1,189
Top 10 weight: 28.19%
New: 66
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCSHadded	+84,620	$6.72M
USLMadded	+53,480	$5.22M
IVWadded	+25,809	$2.47M
MUBadded	+22,111	$2.4M
IVEadded	+11,767	$2.32M

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
BACreduced	-79,574	-$3.16M
MITKreduced	-348,920	-$3.03M
U S SILICA HLDGS INCexited	-172,090	-$2.66M
EWJreduced	-36,772	-$2.63M
VPGreduced	-92,718	-$2.4M

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, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018117, largest first. % of portfolio is the value over $1,446,801,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	258,856	$60.3M	4.17%	-1,694	Timeline
JPMJPMORGAN CHASE & CO	271,642	$57.3M	3.96%	-6,339	Timeline
IVWISHARES TR	530,128	$50.8M	3.51%	+25,809	Timeline
MSFTMICROSOFT CORP	98,505	$42.4M	2.93%	-1,031	Timeline
VTIVANGUARD INDEX FDS	143,894	$40.7M	2.82%	+1,678	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	64,473	$37M	2.56%	+1,327	Timeline
IVEISHARES TR	181,229	$35.7M	2.47%	+11,767	Timeline
VCSHVANGUARD SCOTTSDALE FDS	368,577	$29.3M	2.02%	+84,620	Timeline
ORIOLD REP INTL CORP	774,708	$27.4M	1.9%	+186	Timeline
BXBLACKSTONE INC	176,163	$27M	1.86%	-3,707	Timeline
VOOVANGUARD INDEX FDS	39,111	$20.6M	1.43%	+291	Timeline
KKRKKR & CO INC	143,576	$18.7M	1.3%	-7,163	Timeline
BNDVANGUARD BD INDEX FDS	239,459	$18M	1.24%	-22,513	Timeline
ABBVABBVIE INC	85,431	$16.9M	1.17%	-651	Timeline
ORCLORACLE CORP	93,215	$15.9M	1.1%	-2,799	Timeline
UNPUNION PAC CORP	57,092	$14.1M	0.97%	-5	Timeline
IVVISHARES TR	22,561	$13M	0.9%	+49	Timeline
ACUACME UTD CORP	302,734	$12.6M	0.87%	-2,846	Timeline
PEPPEPSICO INC	74,018	$12.6M	0.87%	-188	Timeline
AMZNAMAZON COM INC	65,869	$12.3M	0.85%	+453	Timeline
GOOGLALPHABET INC	73,343	$12.2M	0.84%	-3	Timeline
PAYXPAYCHEX INC	79,705	$10.7M	0.74%	-210	Timeline
DVYISHARES TR	77,837	$10.5M	0.73%	-6,637	Timeline
MUBISHARES TR	94,551	$10.3M	0.71%	+22,111	Timeline
JNJJOHNSON & JOHNSON	62,956	$10.2M	0.71%	-1,194	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,374	$10.1M	0.7%	-54	Timeline
QQQINVESCO QQQ TR	20,069	$9.8M	0.68%	-211	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,113	$9.53M	0.66%	-999	Timeline
AJGGALLAGHER ARTHUR J & CO	32,479	$9.14M	0.63%	-700	Timeline
AMLPALPS ETF TR	191,909	$9.04M	0.63%	+8,074	Timeline
TGTTARGET CORP	57,229	$8.92M	0.62%	-94	Timeline
IWBISHARES TR	28,220	$8.87M	0.61%	0	Timeline
BOOTBOOT BARN HLDGS INC	52,900	$8.85M	0.61%	0	Timeline
VTIPVANGUARD MALVERN FDS	176,418	$8.7M	0.6%	-7,614	Timeline
PFEPFIZER INC	289,007	$8.36M	0.58%	-3,118	Timeline
BACBANK OF AMER CORP	206,607	$8.2M	0.57%	-79,574	Timeline
VXFVANGUARD INDEX FDS	44,745	$8.14M	0.56%	+1,649	Timeline
AMGNAMGEN INC	25,185	$8.11M	0.56%	-358	Timeline
BLBDBLUE BIRD CORP	166,176	$7.97M	0.55%	-6,000	Timeline
XLFSELECT SECTOR SPDR TR	175,075	$7.93M	0.55%	+1,222	Timeline
LLYELI LILLY & CO	8,857	$7.85M	0.54%	+18	Timeline
CODICOMPASS DIVERSIFIED	354,432	$7.84M	0.54%	+5,071	Timeline
XOMEXXON MOBIL CORP	66,477	$7.79M	0.54%	+6,795	Timeline
ABTABBOTT LABORATORIES	66,275	$7.56M	0.52%	-92	Timeline
PSTLPOSTAL REALTY TRUST INC	493,290	$7.22M	0.5%	+5,700	Timeline
PGPROCTER & GAMBLE CO	41,105	$7.12M	0.49%	+53	Timeline
QCOMQUALCOMM INC	41,828	$7.11M	0.49%	+397	Timeline
IWMISHARES TR	31,786	$7.02M	0.49%	+885	Timeline
ESCAESCALADE INC	496,204	$6.98M	0.48%	-2,116	Timeline
GLDSPDR GOLD TR	28,312	$6.88M	0.48%	-873	Timeline
MRKMERCK & CO INC	59,018	$6.7M	0.46%	-79	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,548	$6.7M	0.46%	+24	Timeline
SIISPROTT INC	152,534	$6.61M	0.46%	-7,503	Timeline
GRBKGREEN BRICK PARTNERS INC	78,675	$6.57M	0.45%	0	Timeline
USLMUNITED STS LIME & MINERALS I	66,850	$6.53M	0.45%	+53,480	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,475	$6.48M	0.45%	-99	Timeline
EFVISHARES TR	108,540	$6.24M	0.43%	+1,203	Timeline
MCDMCDONALDS CORP	20,226	$6.16M	0.43%	-109	Timeline
AMDADVANCED MICRO DEVICES INC	37,212	$6.11M	0.42%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	389,775	$6.04M	0.42%	+54,000	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	175,025	$6.02M	0.42%	-400	Timeline
SPHRSPHERE ENTERTAINMENT CO	134,480	$5.94M	0.41%	+3,560	Timeline
KEXKIRBY CORP	48,291	$5.91M	0.41%	-2,000	Timeline
RCKYROCKY BRANDS INC	184,775	$5.89M	0.41%	0	Timeline
KRESPDR SERIES TRUST	102,993	$5.83M	0.4%	+26,755	Timeline
ETDETHAN ALLEN INTERIORS INC	179,050	$5.71M	0.39%	-2,800	Timeline
CSCOCISCO SYS INC	106,917	$5.69M	0.39%	-1,054	Timeline
GOOGALPHABET INC	30,762	$5.14M	0.36%	-276	Timeline
FITBFIFTH THIRD BANCORP	119,524	$5.12M	0.35%	-1,526	Timeline
WHGWESTWOOD HLDGS GROUP INC	358,978	$5.1M	0.35%	+5,121	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,495,000	$5.05M	0.35%	+172
UPSUNITED PARCEL SVCS INC	36,892	$5.03M	0.35%	-1,061	Timeline
CATCATERPILLAR INC	12,306	$4.81M	0.33%	+8	Timeline
PGFINVESCO EXCHANGE TRADED FD T	301,423	$4.72M	0.33%	+2,287	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	153,451	$4.67M	0.32%	0	Timeline
HDHOME DEPOT INC	11,423	$4.63M	0.32%	-78	Timeline
ZTSZOETIS INC	23,434	$4.58M	0.32%	+3	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	106,421	$4.53M	0.31%	-1,250	Timeline
DCIDONALDSON INC	61,348	$4.52M	0.31%	-250	Timeline
BHBBAR HBR BANKSHARES	145,580	$4.49M	0.31%	0	Timeline
MAMASTERCARD INCORPORATED	9,089	$4.49M	0.31%	+1	Timeline
EMLEASTERN CO	137,921	$4.48M	0.31%	0	Timeline
KOCOCA COLA CO	61,771	$4.44M	0.31%	+200	Timeline
XHBSPDR SERIES TRUST	35,343	$4.4M	0.3%	+601	Timeline
EPMEVOLUTION PETE CORP	823,135	$4.37M	0.3%	-4,877	Timeline
BBSIBARRETT BUSINESS SVCS INC	116,000	$4.35M	0.3%	0	Timeline
SBUXSTARBUCKS CORP	44,438	$4.33M	0.3%	+133	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,396	$4.21M	0.29%	+230	Timeline
WMTWALMART INC	51,755	$4.18M	0.29%	+158	Timeline
HCKTHACKETT GROUP INC	157,186	$4.13M	0.29%	0	Timeline
ALGALAMO GROUP INC	22,613	$4.07M	0.28%	0	Timeline
KBESPDR SERIES TRUST	76,601	$4.05M	0.28%	+28,908	Timeline
LQDTLIQUIDITY SVCS INC	173,175	$3.95M	0.27%	0	Timeline
LYTSLSI INDS INC OHIO	239,281	$3.86M	0.27%	+4	Timeline
GWWWW GRAINGER INC	3,675	$3.82M	0.26%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,911	$3.8M	0.26%	-926	Timeline
AEPAMERICAN ELEC PWR CO INC	36,870	$3.78M	0.26%	-1,297	Timeline
NVDANVIDIA CORPORATION	30,745	$3.73M	0.26%	+1,040	Timeline
CARRCARRIER GLOBAL CORPORATION	46,300	$3.73M	0.26%	+100	Timeline
OREALTY INCOME CORP	58,379	$3.7M	0.26%	+443	Timeline
FFAFIRST TR ENHANCED EQUITY	180,180	$3.66M	0.25%	-376	Timeline
TXNTEXAS INSTRS INC	17,034	$3.52M	0.24%	-376	Timeline
UMHUMH PPTYS INC	176,186	$3.47M	0.24%	0	Timeline
METAMETA PLATFORMS INC	6,012	$3.44M	0.24%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,445	$3.41M	0.24%	-115	Timeline
ODCOIL DRI CORP AMER	49,200	$3.39M	0.23%	0	Timeline
FCXFREEPORT MCMORAN INC	67,807	$3.38M	0.23%	+17,315	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	3,933,002	$3.37M	0.23%	+47,300
LAKELAKELAND INDS INC	166,178	$3.34M	0.23%	+2	Timeline
CVXCHEVRON CORPORATION	22,541	$3.32M	0.23%	+345	Timeline
SYKSTRYKER CORPORATION	8,987	$3.25M	0.22%	-15	Timeline
KMBKIMBERLY-CLARK CORP	22,725	$3.23M	0.22%	-536	Timeline
WENWENDYS CO	180,915	$3.17M	0.22%	-101,769	Timeline
WMWASTE MGMT INC DEL	15,228	$3.16M	0.22%	-75	Timeline
DEDEERE & CO	7,561	$3.16M	0.22%	0	Timeline
MLRMILLER INDS INC TENN	51,275	$3.13M	0.22%	0	Timeline
LXPLXP INDUSTRIAL TRUST	311,090	$3.13M	0.22%	+6,000	Timeline
WTFCWINTRUST FINL CORP	27,745	$3.01M	0.21%	-1,831	Timeline
GWRSGLOBAL WTR RES INC	234,893	$2.96M	0.2%	0	Timeline
FISVFISERV INC	16,018	$2.88M	0.2%	0	Timeline
TILEINTERFACE INC	151,075	$2.87M	0.2%	0	Timeline
FLXSFLEXSTEEL INDS INC	64,400	$2.85M	0.2%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	49,836	$2.85M	0.2%	+146	Timeline
UNHUNITEDHEALTH GROUP INC	4,853	$2.84M	0.2%	-36	Timeline
KMIKINDER MORGAN INC DEL	127,866	$2.82M	0.2%	+25,000	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.19%	0	Timeline
VBRVANGUARD INDEX FDS	13,623	$2.74M	0.19%	+603	Timeline
APOGAPOGEE ENTERPRISES INC	37,950	$2.66M	0.18%	0	Timeline
ETNEATON CORP PLC	7,978	$2.64M	0.18%	+41	Timeline
VXUSVANGUARD STAR FDS	40,119	$2.6M	0.18%	+1,132	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,221	$2.56M	0.18%	0	Timeline
CVSCVS HEALTH CORP	39,241	$2.47M	0.17%	-1,729	Timeline
CMACOMERICA INC	40,920	$2.45M	0.17%	0	Timeline
XLKSELECT SECTOR SPDR TR	10,835	$2.45M	0.17%	+46	Timeline
VHTVANGUARD WORLD FD	8,580	$2.42M	0.17%	0	Timeline
ILCGISHARES TR	28,017	$2.35M	0.16%	+56	Timeline
IEFAISHARES TR	29,833	$2.33M	0.16%	-3,114	Timeline
ENPHENPHASE ENERGY INC	20,250	$2.29M	0.16%	0	Timeline
HONHONEYWELL INTL INC	10,945	$2.26M	0.16%	+30	Timeline
GSGOLDMAN SACHS GROUP INC	4,567	$2.26M	0.16%	-74	Timeline
ENRENERGIZER HLDGS INC	70,600	$2.24M	0.15%	0	Timeline
NEENEXTERA ENERGY INC	25,500	$2.16M	0.15%	+56	Timeline
CMCSACOMCAST CORP NEW	51,080	$2.13M	0.15%	-4,172	Timeline
ITWILLINOIS TOOL WKS INC	8,115	$2.13M	0.15%	+1	Timeline
VTVVANGUARD INDEX FDS	12,169	$2.12M	0.15%	-57	Timeline
GATXGATX CORP	16,000	$2.12M	0.15%	0	Timeline
FLTRVANECK ETF TRUST	82,660	$2.11M	0.15%	-15,724	Timeline
DENNDENNY'S CORP	323,600	$2.09M	0.14%	-284,000	Timeline
RGCORGC RES INC	92,000	$2.08M	0.14%	0	Timeline
CBOECBOE GLOBAL MKTS INC	10,100	$2.07M	0.14%	0	Timeline
UTLUNITIL CORP	33,500	$2.03M	0.14%	0	Timeline
WEYSWEYCO GROUP INC	59,325	$2.02M	0.14%	0	Timeline
NWNNORTHWEST NAT HLDG CO	49,000	$2M	0.14%	0	Timeline
AESAES CORP	95,994	$1.93M	0.13%	+21,010	Timeline
INTCINTEL CORP	81,607	$1.91M	0.13%	+6,152	Timeline
PUMPPROPETRO HLDG CORP	249,425	$1.91M	0.13%	0	Timeline
WSMWILLIAMS SONOMA INC	11,932	$1.85M	0.13%	+5,966	Timeline
SPOKSPOK HLDGS INC	122,000	$1.84M	0.13%	+64,000	Timeline
EPREPR PPTYS	37,150	$1.82M	0.13%	+1,000	Timeline
AVAAVISTA CORP	46,000	$1.78M	0.12%	new	Timeline
NEMNEWMONT CORP	33,096	$1.77M	0.12%	-614	Timeline
VYMVANGUARD WHITEHALL FDS	13,745	$1.76M	0.12%	-1,971	Timeline
ARTNAARTESIAN RES CORP	47,000	$1.75M	0.12%	+22,000	Timeline
MOVMOVADO GROUP INC	93,275	$1.73M	0.12%	-16,000	Timeline
MDLZMONDELEZ INTL INC	23,547	$1.73M	0.12%	+62	Timeline
JOUTJOHNSON OUTDOORS INC	47,601	$1.72M	0.12%	-31,199	Timeline
FIXCOMFORT SYS USA INC	4,400	$1.72M	0.12%	-1,200	Timeline
MTNVAIL RESORTS INC	9,776	$1.7M	0.12%	+9,476	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	80,484	$1.64M	0.11%	+125	Timeline
CLCOLGATE PALMOLIVE CO	15,670	$1.63M	0.11%	-325	Timeline
NTRSNORTHERN TR CORP	18,003	$1.62M	0.11%	+85	Timeline
CRWSCROWN CRAFTS INC	336,878	$1.62M	0.11%	+37	Timeline
WKCWORLD KINECT CORPORATION	51,325	$1.59M	0.11%	0	Timeline
PMPHILIP MORRIS INTL INC	13,063	$1.59M	0.11%	+66	Timeline
DISDISNEY WALT CO	16,487	$1.59M	0.11%	-762	Timeline
COPCONOCOPHILLIPS	14,950	$1.57M	0.11%	+49	Timeline
ARAYACCURAY INC DEL	871,720	$1.57M	0.11%	-166,400	Timeline
OSISOSI SYSTEMS INC	10,152	$1.54M	0.11%	0	Timeline
AZZAZZ INC	18,574	$1.53M	0.11%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	30,331	$1.53M	0.11%	-41	Timeline
SKYCHAMPION HOMES INC	15,980	$1.52M	0.1%	0	Timeline
CEGCONSTELLATION ENERGY CORP	5,814	$1.51M	0.1%	-195	Timeline
YUMYUM BRANDS INC	10,792	$1.51M	0.1%	+2	Timeline
EFAISHARES TR	17,959	$1.5M	0.1%	-390	Timeline
CMICUMMINS INC	4,637	$1.5M	0.1%	+1	Timeline
VGTVANGUARD WORLD FD	2,557	$1.5M	0.1%	+93	Timeline
CRMSALESFORCE INC	5,473	$1.5M	0.1%	+4,044	Timeline
ALNTALLIENT INC	77,467	$1.47M	0.1%	+1	Timeline
SCHDSCHWAB STRATEGIC TR	17,327	$1.46M	0.1%	+522	Timeline
VSECVSE CORP	17,500	$1.45M	0.1%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,553	$1.41M	0.1%	-1,854	Timeline
ACCOACCO BRANDS CORP	258,345	$1.41M	0.1%	-47,683	Timeline
ADIANALOG DEVICES INC	6,101	$1.4M	0.1%	0	Timeline
CLXCLOROX CO DEL	8,542	$1.39M	0.1%	+222	Timeline
DCODUCOMMUN INC DEL	20,775	$1.37M	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,362	$1.36M	0.09%	-1,321	Timeline
WTTRSELECT WATER SOLUTIONS INC	121,000	$1.35M	0.09%	0	Timeline
BUSEFIRST BUSEY CORP	51,500	$1.34M	0.09%	0	Timeline
NATHNATHANS FAMOUS INC	16,370	$1.32M	0.09%	+1,000	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,789	$1.32M	0.09%	+69	Timeline
TIPTTIPTREE INC	66,900	$1.31M	0.09%	0	Timeline
CTLPCANTALOUPE INC	175,475	$1.3M	0.09%	0	Timeline
ALLALLSTATE CORP	6,824	$1.29M	0.09%	+1	Timeline
AXPAMERICAN EXPRESS CO	4,684	$1.27M	0.09%	-39	Timeline
LNTALLIANT ENERGY CORP	20,925	$1.27M	0.09%	+115	Timeline
CMECME GROUP INC	5,670	$1.25M	0.09%	0	Timeline
GISGENERAL MILLS INC	16,770	$1.24M	0.09%	-310	Timeline
HDSNHUDSON TECHNOLOGIES INC	147,650	$1.23M	0.09%	+14,000	Timeline
ABMABM INDS INC	23,200	$1.22M	0.08%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	152,925	$1.22M	0.08%	0	Timeline
BOHBANK OF HI CORP	19,387	$1.22M	0.08%	0	Timeline
TAT&T INC	55,008	$1.21M	0.08%	+96	Timeline
VLGEAVILLAGE SUPER MKT INC	38,000	$1.21M	0.08%	0	Timeline
ALOTASTRONOVA INC	89,200	$1.2M	0.08%	0	Timeline
LAZLAZARD INC	23,490	$1.18M	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	26,094	$1.17M	0.08%	-1,421	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	103,853	$1.16M	0.08%	-78,967
PRTSCARPARTS COM INC	1,223,942	$1.11M	0.08%	+32,000	Timeline
NFLXNETFLIX INC.	1,562	$1.11M	0.08%	-32	Timeline
HRLHORMEL FOODS CORP	34,530	$1.09M	0.08%	new	Timeline
EBFENNIS INC	45,000	$1.09M	0.08%	0	Timeline
BIIBBIOGEN INC	5,622	$1.09M	0.08%	-12	Timeline
WMBWILLIAMS COS INC	23,789	$1.09M	0.08%	+312	Timeline
DELLDELL TECHNOLOGIES INC	9,032	$1.07M	0.07%	+5,508	Timeline
OTTROTTER TAIL CORP	13,575	$1.06M	0.07%	-298	Timeline
TNCTENNANT CO	10,975	$1.05M	0.07%	0	Timeline
HTGCHERCULES CAPITAL INC	52,080	$1.02M	0.07%	+3,371	Timeline
VVXV2X INC	18,225	$1.02M	0.07%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,674	$1.02M	0.07%	+1,658	Timeline
NATRNATURES SUNSHINE PRODS INC	74,550	$1.02M	0.07%	new	Timeline
IWNISHARES TR	6,052	$1.01M	0.07%	-3	Timeline
IEXIDEX CORP	4,686	$1.01M	0.07%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	94,631	$1M	0.07%	0	Timeline
VIRCVIRCO MFG CO	71,975	$994K	0.07%	new	Timeline
MMM3M CO	7,102	$971K	0.07%	-226	Timeline
BKEBUCKLE INC	22,000	$967K	0.07%	0	Timeline
SHOESHOE STA GROUP INC	21,817	$957K	0.07%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	161,000	$956K	0.07%	+15,000	Timeline
VVISA INC	3,476	$956K	0.07%	-75	Timeline
MPCMARATHON PETE CORP	5,749	$937K	0.06%	+41	Timeline
USBUS BANCORP	20,437	$935K	0.06%	-1,768	Timeline
IJHISHARES TR	14,940	$931K	0.06%	-225	Timeline
QCRHQCR HLDGS INC	12,460	$922K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	2,561	$905K	0.06%	0	Timeline
GPORGULFPORT ENERGY CORP	5,900	$893K	0.06%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	36,511	$893K	0.06%	+143	Timeline
PNCPNC FINL SVCS GROUP INC	4,816	$890K	0.06%	+36	Timeline
SOSOUTHERN CO	9,850	$888K	0.06%	-213	Timeline
MOALTRIA GROUP INC	17,323	$884K	0.06%	-79	Timeline
AEEAMEREN CORP	9,838	$860K	0.06%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	81,010	$847K	0.06%	0	Timeline
RTXRTX CORPORATION	6,941	$841K	0.06%	+1	Timeline
VOEVANGUARD INDEX FDS	5,009	$840K	0.06%	-393	Timeline
WFCWELLS FARGO & CO	14,850	$839K	0.06%	-100	Timeline
IWRISHARES TR	9,489	$836K	0.06%	+1	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,761	$832K	0.06%	-530	Timeline
TSLATESLA INC	3,151	$824K	0.06%	+30	Timeline
UNILEVER PLCUNILEVER PLC	12,564	$816K	0.06%	-180
PARAMOUNT GLOBALPARAMOUNT GLOBAL	76,235	$810K	0.06%	-12,859
VBVANGUARD INDEX FDS	3,401	$807K	0.06%	+78	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,392	$775K	0.05%	0	Timeline
CENTCENTRAL GARDEN & PET CO	21,075	$769K	0.05%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,245	$767K	0.05%	+300	Timeline
WECWEC ENERGY GROUP INC	7,945	$764K	0.05%	+13	Timeline
VNQVANGUARD INDEX FDS	7,843	$764K	0.05%	+261	Timeline
GEGE AEROSPACE	3,990	$753K	0.05%	-56	Timeline
MSMORGAN STANLEY	7,216	$752K	0.05%	-348	Timeline
INTUINTUIT	1,210	$751K	0.05%	0	Timeline
VALUVALUE LINE INC	16,100	$749K	0.05%	0	Timeline
DTEDTE ENERGY CO	5,778	$742K	0.05%	+2	Timeline
GDGENERAL DYNAMICS CORP	2,453	$741K	0.05%	+1	Timeline
YUMCYUM CHINA HLDGS INC	16,320	$735K	0.05%	0	Timeline
EXCEXELON CORP	18,031	$731K	0.05%	+71	Timeline
LVSLAS VEGAS SANDS CORP	14,427	$726K	0.05%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,199	$722K	0.05%	-797	Timeline
THRTHERMON GROUP HLDGS INC	24,200	$722K	0.05%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	65,000	$722K	0.05%	0	Timeline
ADBEADOBE INC	1,362	$705K	0.05%	+100	Timeline
MARMARRIOTT INTL INC NEW	2,769	$688K	0.05%	-60	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	757,983	$682K	0.05%	-25,000
LOWLOWES COS INC	2,500	$677K	0.05%	0	Timeline
XLESELECT SECTOR SPDR TR	7,704	$676K	0.05%	+719	Timeline
BABOEING CO	4,361	$663K	0.05%	-9,072	Timeline
TFCTRUIST FINL CORP	15,385	$658K	0.05%	-508	Timeline
KRKROGER CO	11,432	$655K	0.05%	+36	Timeline
CBSHCOMMERCE BANCSHARES INC	11,020	$655K	0.05%	0	Timeline
SCHBSCHWAB STRATEGIC TR	9,784	$651K	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,397	$643K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	2,761	$642K	0.04%	0	Timeline
PFFISHARES TR	19,060	$633K	0.04%	+5,257	Timeline
GNMAISHARES TR	13,885	$622K	0.04%	+13	Timeline
CSXCSX CORP	17,893	$618K	0.04%	0	Timeline
IJRISHARES TR	5,264	$616K	0.04%	-340	Timeline
TELTE CONNECTIVITY PLC	4,076	$615K	0.04%	new	Timeline
PSXPHILLIPS 66	4,674	$614K	0.04%	+3	Timeline
BLVVANGUARD BD INDEX FDS	8,158	$613K	0.04%	+1,002	Timeline
ETENERGY TRANSFER L P	38,136	$612K	0.04%	+360	Timeline
XLPSELECT SECTOR SPDR TR	7,326	$608K	0.04%	+13	Timeline
EPR PPTYSEPR PPTYS	27,000	$605K	0.04%	0
EEMISHARES TR	13,180	$604K	0.04%	-2,588	Timeline
OKEONEOK INC NEW	6,568	$599K	0.04%	-510	Timeline
CPBTHE CAMPBELLS COMPANY	11,982	$586K	0.04%	+12	Timeline
IATISHARES TR	12,280	$584K	0.04%	-250	Timeline
EMREMERSON ELEC CO	5,276	$577K	0.04%	+291	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,598	$571K	0.04%	+61	Timeline
JHGJANUS HENDERSON GROUP PLC	14,718	$560K	0.04%	+53	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,830	$560K	0.04%	+21	Timeline
EWJISHARES INC	7,804	$558K	0.04%	-36,772	Timeline
SHELSHELL PLC	8,358	$551K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,987	$550K	0.04%	0	Timeline
BLKBLACKROCK INC	578	$549K	0.04%	new	Timeline
SIGSIGNET JEWELERS LTD	5,300	$547K	0.04%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,803	$546K	0.04%	-18	Timeline
BPBP PLC	17,166	$539K	0.04%	+200	Timeline
CGCARLYLE GROUP INC	12,452	$536K	0.04%	+1,499	Timeline
NBTBNBT BANCORP INC	12,000	$531K	0.04%	0	Timeline
RGPRESOURCES CONNECTION INC	54,610	$530K	0.04%	0	Timeline
TJXTJX COS INC NEW	4,417	$519K	0.04%	-240	Timeline
DHRDANAHER CORP DEL	1,833	$510K	0.04%	-20	Timeline
HUMHUMANA INC	1,600	$507K	0.04%	0	Timeline
IWFISHARES TR	1,331	$500K	0.03%	0	Timeline
SJMSMUCKER J M CO	4,020	$487K	0.03%	-14	Timeline
BGSFBGSF INC	56,500	$476K	0.03%	-58,073	Timeline
GLWCORNING INC	10,475	$473K	0.03%	0	Timeline
AONAON PLC	1,364	$472K	0.03%	0	Timeline
CCITIGROUP INC	7,503	$470K	0.03%	-382	Timeline
AGGISHARES TR	4,544	$460K	0.03%	+1,054	Timeline
LMTLOCKHEED MARTIN CORP	778	$455K	0.03%	0	Timeline
SUSAISHARES TR	3,779	$455K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	6,882	$454K	0.03%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	66,000	$436K	0.03%	-3,000	Timeline
CHCOCITY HLDG CO	3,710	$436K	0.03%	0	Timeline
HPQHP INC	11,968	$429K	0.03%	0	Timeline
CMCCOMMERCIAL METALS CO	7,800	$429K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	3,507	$425K	0.03%	+1	Timeline
LEELEE ENTERPRISES INC	48,181	$420K	0.03%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,917	$417K	0.03%	0	Timeline
REXRREXFORD INDL RLTY INC	8,285	$417K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	1,072	$412K	0.03%	+41	Timeline
DECKDECKERS OUTDOOR CORP	2,580	$411K	0.03%	+2,130	Timeline
XLBSELECT SECTOR SPDR TR	4,247	$409K	0.03%	-32	Timeline
METMETLIFE INC	4,928	$406K	0.03%	-54	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	15,534	$404K	0.03%	+195	Timeline
MNROMONRO INC	14,000	$404K	0.03%	-61,000	Timeline
MDTMEDTRONIC PLC	4,451	$401K	0.03%	0	Timeline
IYHISHARES TR	6,105	$397K	0.03%	-350	Timeline
MITKMITEK SYS INC	45,080	$391K	0.03%	-348,920	Timeline
BAXBAXTER INTL INC	10,258	$390K	0.03%	-89	Timeline
SHYISHARES TR	4,647	$386K	0.03%	+1	Timeline
NYFISHARES TR	7,050	$383K	0.03%	-150	Timeline
GSKGSK PLC	9,363	$383K	0.03%	0	Timeline
IYCISHARES TR	4,302	$378K	0.03%	+2	Timeline
HAEHAEMONETICS CORP MASS	4,675	$376K	0.03%	0	Timeline
CHDNCHURCHILL DOWNS INC	2,775	$375K	0.03%	0	Timeline
VTRVENTAS INC	5,674	$364K	0.03%	0	Timeline
INDAISHARES TR	6,139	$359K	0.02%	0	Timeline
FASTFASTENAL CO	5,000	$357K	0.02%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	30,380	$357K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	1,325	$350K	0.02%	+3	Timeline
DUKDUKE ENERGY CORP NEW	2,985	$344K	0.02%	+38	Timeline
WTWISDOMTREE INC	34,313	$343K	0.02%	+34,000	Timeline
EDCONSOLIDATED EDISON INC	3,267	$340K	0.02%	-209	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	13,678	$338K	0.02%	+22	Timeline
NKENIKE INC	3,761	$333K	0.02%	-14	Timeline
APAAPA CORPORATION	13,522	$331K	0.02%	-56,963	Timeline
TGTXTG THERAPEUTICS INC	13,900	$325K	0.02%	-5,000	Timeline
STZCONSTELLATION BRANDS INC	1,248	$322K	0.02%	+1	Timeline
SRCE1ST SOURCE CORP	5,349	$320K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,029	$313K	0.02%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	18,028	$295K	0.02%	0	Timeline
VKTXVIKING THERAPEUTICS INC	4,415	$280K	0.02%	+2,090	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,696	$275K	0.02%	-1,354
IDUISHARES TR	2,658	$271K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	511	$266K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,560	$264K	0.02%	-170	Timeline
SNASNAP ON INC	907	$263K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	605	$256K	0.02%	0	Timeline
FLWS1 800 FLOWERS COM INC	32,225	$256K	0.02%	-146,300	Timeline
AVGOBROADCOM INC	1,480	$255K	0.02%	+1,348	Timeline
SOXXISHARES TR	1,105	$255K	0.02%	+277	Timeline
TRGPTARGA RES CORP	1,716	$254K	0.02%	+5	Timeline
CDLVICTORY PORTFOLIOS II	3,735	$253K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,577	$253K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,000	$250K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,115	$249K	0.02%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,350	$248K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,043	$246K	0.02%	+2	Timeline
TIPISHARES TR	2,216	$245K	0.02%	-52	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	51,553	$239K	0.02%	-3,000
OGCPEMPIRE ST RLTY OP L P	21,474	$236K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	1,663	$236K	0.02%	0	Timeline
GEVGE VERNOVA INC	919	$234K	0.02%	-37	Timeline
TANINVESCO EXCH TRADED FD TR II	5,412	$233K	0.02%	-52	Timeline
DOWDOW HLDGS INC	4,269	$233K	0.02%	+1	Timeline
XYLXYLEM INC	1,726	$233K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,385	$233K	0.02%	-45,000	Timeline
DVADAVITA INC	1,390	$228K	0.02%	0	Timeline
ICFISHARES TR	3,400	$224K	0.02%	0	Timeline
IAIISHARES TR	1,742	$224K	0.02%	0	Timeline
DDOMINION ENERGY INC	3,873	$224K	0.02%	+36	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,281	$220K	0.02%	+5	Timeline
ARCCARES CAPITAL CORP	10,500	$220K	0.02%	0	Timeline
AVAVAEROVIRONMENT INC	1,093	$219K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	2,654	$218K	0.02%	+40	Timeline
TTTRANE TECHNOLOGIES PLC	560	$218K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	3,024	$217K	0.02%	0	Timeline
IBBISHARES TR	1,488	$217K	0.01%	0	Timeline
BMOBANK OF MONTREAL	2,391	$216K	0.01%	-126	Timeline
SCHASCHWAB STRATEGIC TR	4,187	$216K	0.01%	+5	Timeline
BSXBOSTON SCIENTIFIC CORP	2,563	$215K	0.01%	0	Timeline
PWRQUANTA SVCS INC	720	$215K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	2,922	$215K	0.01%	+7	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,393	$213K	0.01%	0	Timeline
SHYGISHARES TR	4,865	$211K	0.01%	-225	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,610	$209K	0.01%	+1,630	Timeline
VBKVANGUARD INDEX FDS	773	$207K	0.01%	0	Timeline
DGROISHARES TR	3,291	$206K	0.01%	0	Timeline
BUGGLOBAL X FDS	6,570	$203K	0.01%	0	Timeline
FDXFEDEX CORP	737	$202K	0.01%	-6	Timeline
ESGVVANGUARD WORLD FD	1,976	$201K	0.01%	-115	Timeline
VPUVANGUARD WORLD FD	1,147	$200K	0.01%	+10	Timeline
AALAMERICAN AIRLINES GROUP INC	17,236	$194K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,831	$190K	0.01%	+100	Timeline
ECLECOLAB INC	734	$187K	0.01%	0	Timeline
MORNMORNINGSTAR INC	577	$184K	0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	3,809	$178K	0.01%	-23	Timeline
LNCLINCOLN NATL CORP IND	5,615	$177K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	1,973	$176K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	1,000	$172K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,019	$168K	0.01%	+15	Timeline
VDEVANGUARD WORLD FD	1,371	$168K	0.01%	+1	Timeline
CENTACENTRAL GARDEN & PET CO	5,268	$165K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	2,187	$163K	0.01%	+7	Timeline
USIGISHARES TR	3,092	$163K	0.01%	+34	Timeline
TSITCW STRATEGIC INCOME FD INC	31,212	$160K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	494	$160K	0.01%	0	Timeline
NVSNOVARTIS AG	1,391	$160K	0.01%	+33	Timeline
KHCKRAFT HEINZ CO	4,529	$159K	0.01%	+1	Timeline
MATMATTEL INC	8,326	$159K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	725	$158K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,100	$157K	0.01%	+550	Timeline
DGTSPDR SERIES TRUST	1,130	$156K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	890	$155K	0.01%	0	Timeline
WPCWP CAREY INC	2,449	$153K	0.01%	-239	Timeline
SLBSLB LIMITED	3,609	$151K	0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	11,180	$151K	0.01%	-200	Timeline
BABAALIBABA GROUP HLDG LTD	1,413	$150K	0.01%	0	Timeline
CHECHEMED CORP NEW	248	$149K	0.01%	-87	Timeline
CTVACORTEVA INC	2,534	$149K	0.01%	0	Timeline
ITTITT INC	996	$149K	0.01%	0	Timeline
CITHE CIGNA GROUP	428	$148K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	500	$148K	0.01%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	3,368	$147K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,164	$146K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	307	$144K	0.01%	0	Timeline
JDJD.COM INC	3,576	$143K	0.01%	0	Timeline
FFORD MTR CO	13,390	$141K	0.01%	-55	Timeline
YELPYELP INC	4,000	$140K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	725	$140K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,010	$136K	0.01%	+88	Timeline
DALDELTA AIR LINES INC	2,623	$133K	0.01%	+63	Timeline
DPZDOMINOS PIZZA INC	305	$131K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	3,452	$130K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,814	$126K	0.01%	-52	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,060	$126K	0.01%	0	Timeline
HRBBLOCK H & R INC	1,979	$126K	0.01%	+1	Timeline
ITOTISHARES TR	997	$125K	0.01%	+164	Timeline
OEFISHARES TR	449	$124K	0.01%	+1	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,220	$124K	0.01%	+212	Timeline
BKNGBOOKING HOLDINGS INC	29	$123K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	247	$121K	0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,148	$118K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	3,018	$118K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	1,127	$117K	0.01%	-85	Timeline
LULULULULEMON ATHLETICA INC	430	$117K	0.01%	-60	Timeline
XSDSPDR SERIES TRUST	484	$116K	0.01%	0	Timeline
MCOMOODYS CORP	244	$116K	0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	10,600	$115K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	550	$115K	0.01%	0	Timeline
GPCGENUINE PARTS CO	820	$115K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,271	$114K	0.01%	+8	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,776	$113K	0.01%	0	Timeline
IXPISHARES TR	1,200	$113K	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	6,039	$113K	0.01%	-1	Timeline
ENBENBRIDGE INC	2,772	$113K	0.01%	+188	Timeline
TRTOOTSIE ROLL INDS INC	3,619	$112K	0.01%	+2	Timeline
CAGCONAGRA BRANDS INC	3,419	$111K	0.01%	+65	Timeline
SHVISHARES TR	1,000	$111K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	60	$111K	0.01%	new	Timeline
INGRINGREDION INC	800	$110K	0.01%	0	Timeline
IWOISHARES TR	385	$109K	0.01%	-40	Timeline
CAHCARDINAL HEALTH INC	988	$109K	0.01%	0	Timeline
EUFNISHARES TR	4,333	$107K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	2,345	$107K	0.01%	0	Timeline
LQDISHARES TR	947	$107K	0.01%	+5	Timeline
PCHPOTLATCHDELTIC CORP	2,354	$106K	0.01%	+1	Timeline
PPHVANECK ETF TRUST	1,108	$105K	0.01%	+61	Timeline
DLRDIGITAL RLTY TR INC	641	$104K	0.01%	+1	Timeline
NOBLPROSHARES TR	935	$99.8K	0.01%	0	Timeline
PLDPROLOGIS INC.	777	$98.1K	0.01%	-320	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
U S SILICA HLDGS INCU S SILICA HLDGS INC	172,090	$2.66M	shares
BLACKROCK INCBLACKROCK INC	1,093	$861K	shares
NVECNVE CORP	11,300	$844K	shares
COHUCOHU INC	22,762	$753K	shares
MTRNMATERION CORP	6,100	$660K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,045	$608K	shares
LKFNLAKELAND FINL CORP	7,715	$475K	shares
KEKIMBALL ELECTRONICS INC	16,441	$361K	shares
SPWRQSUNPOWER CORP	52,000	$154K	shares
SYYSYSCO CORP	1,500	$107K	shares
BSVVANGUARD BD INDEX FDS	538	$41.3K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	500	$19.5K	shares
BOTZGLOBAL X FDS	600	$18.5K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	880	$16.4K	shares
BALLBALL CORP	205	$12.3K	shares
DLXDELUXE CORP MEDIUM TERM NTS	498	$11.2K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	267	$8.85K	shares
GABGABELLI EQUITY TR INC	1,617	$8.41K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	4,400	$6.29K	shares
XMESPDR SERIES TRUST	100	$5.93K	shares
NXSTNEXSTAR MEDIA GROUP INC	34	$5.64K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5	$5.32K	shares
PAVEGLOBAL X FDS	130	$4.81K	shares
WESTROCK COWESTROCK CO	75	$3.77K	shares
BUDANHEUSER BUSCH INBEV SA NV	50	$2.91K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	3,000	$2.56K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	160	$2.48K	shares
ADARRAY DIGITAL INFRASTRUCTURE	40	$2.23K	shares
AMEAMETEK INC	11	$1.83K	shares
PETSPETMED EXPRESS INC	400	$1.62K	shares
VTSVITESSE ENERGY INC	58	$1.38K	shares
VFCV F CORP	102	$1.37K	shares
TDGTRANSDIGM GROUP INC	1	$1.28K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	200	$1.24K	shares
EXREXTRA SPACE STORAGE INC	6	$932	shares
MOSMOSAIC CO	31	$908	shares
ONON SEMICONDUCTOR CORP	13	$891	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	250	$708	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	40	$314	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	100	$124	shares
ANEW MED INCANEW MED INC	20	$50	shares
IDEXQIDEANOMICS INC	4	$4	shares

How Q3 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 0001062993-24-018117	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC