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
PYPLPAYPAL HLDGS INC	1,255	$97.9K	0.01%	-100	Timeline
FNFFIDELITY NATL FINL INC	1,568	$97.3K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,246	$97.1K	0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	3,528	$96.7K	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	1,150	$96.7K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	539	$96.2K	0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	6,125	$96.2K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,024	$96.1K	0.01%	-49	Timeline
FLRFLUOR CORP	2,000	$95.4K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,126	$94.3K	0.01%	0	Timeline
AFLAFLAC INC	842	$94.1K	0.01%	+1	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	4,274	$93.6K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	1,188	$93.5K	0.01%	+1	Timeline
SAPSAP SE	405	$92.8K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	3,109	$92.1K	0.01%	-10	Timeline
VOTVANGUARD INDEX FDS	370	$90.1K	0.01%	0	Timeline
IEMGISHARES INC	1,566	$89.9K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,321	$89.6K	0.01%	+8	Timeline
CBTCABOT CORP	800	$89.4K	0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,358	$89.4K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,217	$89.1K	0.01%	-99	Timeline
NADNUVEEN QUALITY MUNCP INCOME	7,140	$88.4K	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	1,211	$87.3K	0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	1,308	$86.8K	0.01%	+19	Timeline
ALTALTIMMUNE INC	14,100	$86.6K	0.01%	+1,000	Timeline
IWPISHARES TR	736	$86.3K	0.01%	+46	Timeline
PPGPPG INDS INC	650	$86.1K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	650	$85.1K	0.01%	-24	Timeline
MCKMCKESSON CORP	172	$85K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	380	$84.9K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	1,306	$84.5K	0.01%	+1	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	599	$84K	0.01%	0
TRUPTRUPANION INC	2,000	$84K	0.01%	0	Timeline
HDVISHARES TR	700	$82.3K	0.01%	0	Timeline
SRESEMPRA	974	$81.5K	0.01%	+5	Timeline
VTRSVIATRIS INC	6,991	$81.2K	0.01%	-287	Timeline
KKELLANOVA	999	$80.6K	0.01%	-15,521	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	3,000	$80K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	200	$79.9K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,328	$79.3K	0.01%	-757	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,234	$77.9K	0.01%	+44	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,683	$76.5K	0.01%	+11	Timeline
IPINTERNATIONAL PAPER CO	1,550	$75.7K	0.01%	0	Timeline
SLVISHARES SILVER TR	2,620	$74.4K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,013	$73K	0.01%	+1	Timeline
FTNTFORTINET INC	935	$72.5K	0.01%	0	Timeline
GAINGLADSTONE INVT CORP	5,000	$72.2K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	35	$71.8K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	200	$71.7K	<0.01%	0	Timeline
XELXCEL ENERGY INC	1,090	$71.1K	<0.01%	+52	Timeline
AIQGLOBAL X FDS	1,853	$68.9K	<0.01%	+252	Timeline
IBITISHARES BITCOIN TRUST ETF	1,900	$68.6K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	243	$68.2K	<0.01%	+16	Timeline
IRMIRON MTN INC DEL	570	$67.7K	<0.01%	0	Timeline
VLTOVERALTO CORP	600	$67.1K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	700	$67.1K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	3,200	$66.8K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,325	$66.4K	<0.01%	0
BBHVANECK ETF TRUST	373	$66.1K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	3,095	$65.5K	<0.01%	+21	Timeline
IWSISHARES TR	494	$65.3K	<0.01%	-251	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	812	$65.2K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	123	$65.1K	<0.01%	-15	Timeline
PPAINVESCO EXCHANGE TRADED FD T	565	$65K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,815	$64.4K	<0.01%	0	Timeline
ANSYS INCANSYS INC	202	$64.4K	<0.01%	0
WELLWELLTOWER INC	500	$64K	<0.01%	0	Timeline
HALHALLIBURTON CO	2,200	$63.9K	<0.01%	-41	Timeline
ISHARES TRISHARES TR	2,700	$62.9K	<0.01%	0
BDJBLACKROCK ENHANCED EQUITY DI	7,266	$62.9K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	594	$62.3K	<0.01%	0	Timeline
MTZMASTEC INC	500	$61.5K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	5,000	$60.5K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	300	$60.3K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,325	$59.9K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	547	$59.6K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	492	$58.6K	<0.01%	+2	Timeline
FPIFARMLAND PARTNERS INC	5,494	$57.4K	<0.01%	+14	Timeline
HYDBISHARES TR	1,175	$56.5K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	2,814	$56.4K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	1,643	$55.6K	<0.01%	0	Timeline
WDAYWORKDAY INC	225	$55K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	696	$54.4K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	410	$53.9K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	9,401	$53.5K	<0.01%	+6,901
TWLOTWILIO INC	819	$53.4K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	544	$53.4K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	262	$52.9K	<0.01%	+1	Timeline
PJPINVESCO EXCHANGE TRADED FD T	600	$52.2K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	600	$51.5K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	1,658	$51.3K	<0.01%	+7	Timeline
IWDISHARES TR	268	$51K	<0.01%	0	Timeline
MSTRSTRATEGY INC	300	$50.6K	<0.01%	+270	Timeline
XLYSELECT SECTOR SPDR TR	252	$50.5K	<0.01%	0	Timeline
CDWCDW CORP	223	$50.4K	<0.01%	+1	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	5,766	$50.3K	<0.01%	+132	Timeline
FSLRFIRST SOLAR INC	200	$49.9K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	2,674	$49.8K	<0.01%	0	Timeline
URAGLOBAL X FDS	1,734	$49.6K	<0.01%	-579	Timeline
PPLPPL CORP	1,499	$49.6K	<0.01%	+49	Timeline
FFIVF5 INC	223	$49.1K	<0.01%	0	Timeline
HSYHERSHEY CO	256	$49.1K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	180	$48.6K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	700	$47.8K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	1,450	$47.6K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	803	$47.4K	<0.01%	+8	Timeline
WHRWHIRLPOOL CORP	443	$47.4K	<0.01%	+2	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	2,200	$47.3K	<0.01%	0	Timeline
RACEFERRARI N V	100	$47K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	599	$46.9K	<0.01%	-791	Timeline
DOVDOVER CORP	243	$46.7K	<0.01%	0	Timeline
LTCLTC PPTYS INC	1,250	$45.9K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	750	$45.8K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	4,542	$45.6K	<0.01%	0	Timeline
FMCFMC CORP	691	$45.6K	<0.01%	+2	Timeline
IHIISHARES TR	760	$45K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	187	$45K	<0.01%	+1	Timeline
VVVANGUARD INDEX FDS	170	$44.8K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	1,400	$44.7K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	2,601	$44.5K	<0.01%	-68,078
FEFIRSTENERGY CORP	1,000	$44.4K	<0.01%	0	Timeline
SHOPSHOPIFY INC	550	$44.1K	<0.01%	-450	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	2,951	$44K	<0.01%	0
HDEFDBX ETF TR	1,621	$43.6K	<0.01%	+810	Timeline
SCHMSCHWAB STRATEGIC TR	524	$43.6K	<0.01%	+3	Timeline
BELFBBEL FUSE INC	550	$43.2K	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	980	$43K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	4,818	$42.6K	<0.01%	-946	Timeline
AIVLWISDOMTREE TR	376	$41.8K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,595	$41.6K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	1,600	$41.4K	<0.01%	-92,718	Timeline
EUDGWISDOMTREE TR	1,200	$40.9K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	625	$40.8K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	89	$40.2K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	161	$39.9K	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	786	$39.2K	<0.01%	+10	Timeline
ILMNILLUMINA INC	300	$39.1K	<0.01%	0	Timeline
EBAYEBAY INC.	600	$39.1K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	223	$38.8K	<0.01%	+15	Timeline
WBDWARNER BROS DISCOVERY INC	4,693	$38.7K	<0.01%	+400	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	576	$38.2K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	700	$38.1K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	5,000	$38K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,373	$37.8K	<0.01%	+450	Timeline
HLNHALEON PLC	3,575	$37.8K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	500	$37.7K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	2,113	$37.7K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	157	$36.7K	<0.01%	+4	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	855	$35.9K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	752	$35.3K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,000	$34.7K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	600	$34.6K	<0.01%	+500	Timeline
SABASABA CAPITAL INCOME & OPPORT	4,058	$34.5K	<0.01%	+35	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,098	$34.4K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,420	$34K	<0.01%	0	Timeline
ESGDISHARES TR	403	$33.9K	<0.01%	-868	Timeline
FNDFSCHWAB STRATEGIC TR	905	$33.8K	<0.01%	+452	Timeline
VTVANGUARD INTL EQUITY INDEX F	281	$33.6K	<0.01%	0	Timeline
GMGENERAL MTRS CO	749	$33.6K	<0.01%	+206	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	2,000	$33.6K	<0.01%	0	Timeline
KRROKORRO BIO INC	1,000	$33.4K	<0.01%	-1,000	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	514	$33.2K	<0.01%	+104
GILDGILEAD SCIENCES INC	395	$33.1K	<0.01%	+47	Timeline
BOXBOX INC	1,000	$32.7K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,625	$32.6K	<0.01%	0	Timeline
HOLXHOLOGIC INC	400	$32.6K	<0.01%	0	Timeline
IDVISHARES TR	1,075	$32.5K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	500	$32.4K	<0.01%	0	Timeline
BBYBEST BUY INC	310	$32K	<0.01%	+4	Timeline
HASHASBRO INC	442	$32K	<0.01%	-45	Timeline
OGSONE GAS INC	425	$31.6K	<0.01%	+100	Timeline
CCLCARNIVAL CORP	1,700	$31.4K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	1,550	$30.5K	<0.01%	new	Timeline
ALLEALLEGION PLC	209	$30.5K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	494	$30.3K	<0.01%	+94	Timeline
CMPSCOMPASS PATHWAYS PLC	4,797	$30.2K	<0.01%	+4,597	Timeline
OSKOSHKOSH CORP	300	$30.1K	<0.01%	0	Timeline
TSNTYSON FOODS INC	500	$29.8K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	1,000	$28.5K	<0.01%	0	Timeline
GROWU S GLOBAL INVS INC	11,000	$28.4K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	97	$28.3K	<0.01%	new
ZBHZIMMER BIOMET HOLDINGS INC	260	$28.1K	<0.01%	-115	Timeline
NIONIO INC	4,200	$28.1K	<0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	600	$27.8K	<0.01%	0	Timeline
TMUST-MOBILE US INC	134	$27.7K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	325	$27.5K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	1,550	$27.3K	<0.01%	0	Timeline
ALCALCON AG	270	$27K	<0.01%	0	Timeline
IJJISHARES TR	217	$26.8K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	700	$26.8K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	185	$26.5K	<0.01%	0	Timeline
IYFISHARES TR	255	$26.5K	<0.01%	0	Timeline
VPLSVANGUARD MALVERN FDS	333	$26.5K	<0.01%	+3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	108	$25.7K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	1,015	$25.6K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	406	$25.2K	<0.01%	0	Timeline
UNMUNUM GROUP	421	$25K	<0.01%	+2	Timeline
FLOTISHARES TR	490	$25K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	300	$25K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	500	$25K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	560	$25K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,000	$24.8K	<0.01%	0	Timeline
NNNNNN REIT INC	500	$24.2K	<0.01%	0	Timeline
SUSCISHARES TR	1,016	$24.2K	<0.01%	+11	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	950	$24.1K	<0.01%	0	Timeline
DXJWISDOMTREE TR	225	$23.9K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	277	$23.8K	<0.01%	0	Timeline
LLOEWS CORP	300	$23.7K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,000	$23.2K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	994	$23K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	12,500	$23K	<0.01%	new	Timeline
CSLCARLISLE COS INC	50	$22.5K	<0.01%	0	Timeline
BIBLNORTHERN LTS FD TR IV	550	$22.4K	<0.01%	+1	Timeline
DGRWWISDOMTREE TR	266	$22.1K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	335	$22K	<0.01%	0	Timeline
DBEFDBX ETF TR	522	$21.9K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	1,550	$21.9K	<0.01%	+30	Timeline
UALUNITED AIRLS HLDGS INC	380	$21.7K	<0.01%	0	Timeline
LZBLA Z BOY INC	500	$21.5K	<0.01%	0	Timeline
RIORIO TINTO PLC	300	$21.4K	<0.01%	0	Timeline
GOAUETF SER SOLUTIONS	1,000	$21.3K	<0.01%	0	Timeline
OGNORGANON & CO	1,110	$21.2K	<0.01%	+5	Timeline
AMTMAMENTUM HOLDINGS INC	650	$21K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,523	$20.4K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	300	$20.1K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	113	$20K	<0.01%	0	Timeline
PTLOPORTILLOS INC	1,480	$19.9K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	320	$19.7K	<0.01%	-40	Timeline
IFRAISHARES TR	415	$19.5K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	50	$19.5K	<0.01%	0	Timeline
AOAISHARES TR	246	$19.4K	<0.01%	+2	Timeline
IPORENAISSANCE CAP GREENWICH FD	450	$19.3K	<0.01%	0	Timeline
ASMLASML HLDG NV	23	$19.2K	<0.01%	0	Timeline
WBWEIBO CORP	1,900	$19.2K	<0.01%	0	Timeline
IAUISHARES GOLD TR	381	$18.9K	<0.01%	0	Timeline
DXCMDEXCOM INC	280	$18.8K	<0.01%	-100	Timeline
FPFFIRST TR INTER DURATN PFD &	950	$18.6K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	238	$18.5K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	2,572	$18.4K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	300	$18.3K	<0.01%	0
GOVTISHARES TR	780	$18.3K	<0.01%	+658	Timeline
IEFISHARES TR	186	$18.2K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	5,000	$18.2K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	600	$18.2K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	15,675	$18.2K	<0.01%	new
ROKTSPDR SERIES TRUST	355	$18K	<0.01%	0	Timeline
IJTISHARES TR	127	$17.7K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	234	$17.6K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	1,220	$17.5K	<0.01%	-450	Timeline
IXJISHARES TR	176	$17.3K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	175	$17.3K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	350	$17.3K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	523	$17.1K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	500	$17.1K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	155	$17K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	900	$17K	<0.01%	-200	Timeline
AAGILENT TECHNOLOGIES INC	113	$16.8K	<0.01%	0	Timeline
VICIVICI PPTYS INC	500	$16.7K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	1,400	$16.3K	<0.01%	0	Timeline
CUBECUBESMART	300	$16.1K	<0.01%	0	Timeline
HYGISHARES TR	200	$16.1K	<0.01%	-426	Timeline
IJKISHARES TR	174	$16K	<0.01%	0	Timeline
STIPISHARES TR	157	$15.9K	<0.01%	+57	Timeline
ETRENTERGY CORP NEW	120	$15.8K	<0.01%	+20	Timeline
GDDYGODADDY INC	100	$15.7K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	1,000	$15.3K	<0.01%	-520	Timeline
CCJCAMECO CORP	311	$14.9K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	718	$14.5K	<0.01%	0	Timeline
SONYSONY GROUP CORP	150	$14.5K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	140	$14.4K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,550	$14.4K	<0.01%	new
EOGEOG RES INC	116	$14.3K	<0.01%	0	Timeline
EQIXEQUINIX INC	16	$14.2K	<0.01%	+13	Timeline
ENVXENOVIX CORPORATION	1,500	$14K	<0.01%	-1,000	Timeline
MASMASCO CORP	166	$13.9K	<0.01%	-58	Timeline
BTZBLACKROCK CR ALLOCATION	1,233	$13.9K	<0.01%	0	Timeline
IYEISHARES TR	300	$13.9K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,383	$13.9K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	300	$13.8K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	411	$13.8K	<0.01%	+7	Timeline
XIFRXPLR INFRASTRUCTURE LP	500	$13.8K	<0.01%	0	Timeline
EWGISHARES INC	400	$13.5K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	29	$13.5K	<0.01%	+14	Timeline
SPGIS&P GLOBAL INC	26	$13.4K	<0.01%	0	Timeline
RUMRUM GROUP INC	2,500	$13.4K	<0.01%	+1,500	Timeline
DBCINVESCO DB COMMDY INDX TRCK	600	$13.4K	<0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	655	$13.2K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	565	$13.1K	<0.01%	-215	Timeline
FXFINVESCO CURRENCYSHARES SWISS	125	$13.1K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	340	$13.1K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	191	$13K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	96	$13K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	75	$12.9K	<0.01%	0	Timeline
WCEOTWO RDS SHARED TR	410	$12.8K	<0.01%	0	Timeline
USRTISHARES TR	207	$12.8K	<0.01%	+59	Timeline
WCLDWISDOMTREE TR	395	$12.6K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	39	$12.6K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	224	$12.5K	<0.01%	0	Timeline
STTSTATE STR CORP	140	$12.4K	<0.01%	-100	Timeline
NTAPNETAPP INC	100	$12.4K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	169	$12.3K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	450	$12.2K	<0.01%	new	Timeline
CAVACAVA GROUP INC	98	$12.1K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	321	$12K	<0.01%	+1	Timeline
SEICSEI INVTS CO	173	$11.9K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	51	$11.8K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	330	$11.7K	<0.01%	0
DEODIAGEO PLC	83	$11.6K	<0.01%	+9	Timeline
BLDRBUILDERS FIRSTSOURCE INC	60	$11.6K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	101	$11.6K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	3,493	$11.6K	<0.01%	new
TDAYUSA TODAY CO INC	2,035	$11.4K	<0.01%	0	Timeline
ISCGISHARES TR	232	$11.4K	<0.01%	+1	Timeline
GERNGERON CORP	2,500	$11.3K	<0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	1,176	$11.3K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	102	$11.3K	<0.01%	-77	Timeline
EMNEASTMAN CHEM CO	100	$11.2K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	500	$11.1K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	150	$11.1K	<0.01%	0	Timeline
IYTISHARES TR	160	$11K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	100	$11K	<0.01%	0	Timeline
THOTHOR INDS INC	100	$11K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	100	$11K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	275	$10.9K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	125	$10.8K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	580	$10.7K	<0.01%	0	Timeline
SNAPSNAP INC	1,000	$10.7K	<0.01%	0	Timeline
OIO-I GLASS INC	810	$10.6K	<0.01%	+250	Timeline
GRPNGROUPON INC	1,075	$10.5K	<0.01%	+1,000	Timeline
CABOCABLE ONE INC	30	$10.5K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	200	$10.5K	<0.01%	0	Timeline
SNYSANOFI SA	182	$10.5K	<0.01%	+147	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,274	$10.4K	<0.01%	new
BZUNBAOZUN INC	2,900	$10.4K	<0.01%	0	Timeline
MUXMCEWEN INC.	1,100	$10.2K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	104	$10.2K	<0.01%	0	Timeline
AVNSAVANOS MED INC	423	$10.2K	<0.01%	0	Timeline
DALLASNEWS CORPDALLASNEWS CORP	2,419	$10.1K	<0.01%	0
KIMKIMCO REALTY CORP	436	$10.1K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	51	$10.1K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	1,000	$10.1K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	2,000	$10.1K	<0.01%	-300	Timeline
NUGTDIREXION SHARES ETF TRUST	202	$10K	<0.01%	0	Timeline
LINLINDE PLC	21	$10K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	100	$9.95K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	239	$9.93K	<0.01%	+1	Timeline
PIOINVESCO EXCH TRADED FD TR II	230	$9.9K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	55	$9.8K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	126	$9.76K	<0.01%	0	Timeline
RKTROCKET COS INC	500	$9.6K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	500	$9.51K	<0.01%	0	Timeline
ANAUTONATION INC	53	$9.48K	<0.01%	0	Timeline
EMBISHARES TR	100	$9.36K	<0.01%	0	Timeline
ABEVAMBEV SA	3,800	$9.27K	<0.01%	+1,600	Timeline
TERNTERNS PHARMACEUTICALS INC	1,110	$9.26K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	890	$9.24K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	680	$9.23K	<0.01%	+220	Timeline
BUZZVANECK ETF TRUST	427	$9.17K	<0.01%	0	Timeline
FXYINVESCO CURRENCYSHARES	140	$9K	<0.01%	0	Timeline
Renalytix PLCRenalytix PLC	43,000	$8.99K	<0.01%	0
FBINFORTUNE BRANDS INNOVATIONS I	100	$8.95K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	196	$8.93K	<0.01%	new
BNBROOKFIELD CORP	168	$8.93K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	407	$8.88K	<0.01%	+1	Timeline
RUSHARUSH ENTERPRISES INC	168	$8.88K	<0.01%	0	Timeline
INGING GROEP N.V.	486	$8.83K	<0.01%	+242	Timeline
GGBGERDAU SA	2,520	$8.82K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	250	$8.76K	<0.01%	0	Timeline
EIXEDISON INTL	100	$8.71K	<0.01%	0	Timeline
NINISOURCE INC	250	$8.66K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	400	$8.64K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	90	$8.63K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	150	$8.63K	<0.01%	-50	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	340	$8.61K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	4,000	$8.52K	<0.01%	0	Timeline
SWZTOTAL RETURN SECURITIES FUND	951	$8.51K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	52	$8.45K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	39	$8.39K	<0.01%	0	Timeline
RHRH	25	$8.36K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	1,000	$8.34K	<0.01%	0
PATTERSON COS INCPATTERSON COS INC	380	$8.3K	<0.01%	-35,000
CFGCITIZENS FINL GROUP INC	200	$8.21K	<0.01%	0	Timeline
MGAMAGNA INTL INC	200	$8.21K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	180	$8.21K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	220	$8.18K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	180	$8.13K	<0.01%	+90	Timeline
GOODGLADSTONE COMMERCIAL CORP	500	$8.12K	<0.01%	0	Timeline
EAGGISHARES TR	166	$8.07K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	470	$7.91K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,350	$7.9K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	35	$7.81K	<0.01%	+17	Timeline
ICLNISHARES TR	530	$7.79K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	525	$7.72K	<0.01%	+225	Timeline
TFIITFI INTERNATIONAL INC	56	$7.7K	<0.01%	0	Timeline
NTRNUTRIEN LTD	160	$7.69K	<0.01%	0	Timeline
SONSONOCO PRODS CO	140	$7.65K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	380	$7.6K	<0.01%	0	Timeline
TFLOISHARES TR	150	$7.59K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	160	$7.55K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	430	$7.52K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	661	$7.49K	<0.01%	+161
FHNFIRST HORIZON CORPORATION	481	$7.47K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,048	$7.44K	<0.01%	0	Timeline
EVRGEVERGY INC	119	$7.38K	<0.01%	0	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	294	$7.38K	<0.01%	new
BSCQINVESCO EXCH TRD SLF IDX FD	377	$7.37K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	167	$7.35K	<0.01%	new	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	355	$7.34K	<0.01%	new
EMXCISHARES INC	120	$7.33K	<0.01%	new	Timeline
INVESCOINVESCO	346	$7.3K	<0.01%	new
PSAPUBLIC STORAGE	20	$7.28K	<0.01%	-5	Timeline
BLWBLACKROCK LTD DURATION INCOM	500	$7.24K	<0.01%	0	Timeline
ISHARESISHARES	287	$7.24K	<0.01%	new
MARATHON OIL CORPMARATHON OIL CORP	271	$7.22K	<0.01%	+1
ALLYALLY FINL INC	200	$7.12K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	180	$7.09K	<0.01%	0	Timeline
SGSWEETGREEN INC	200	$7.09K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	270	$7.05K	<0.01%	+3	Timeline
SRSPIRE INC	104	$7K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	228	$7K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	400	$6.94K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	335	$6.87K	<0.01%	0	Timeline
CNACNA FINL CORP	140	$6.85K	<0.01%	-60	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5,000	$6.85K	<0.01%	-1,000
PBFPBF ENERGY INC	220	$6.81K	<0.01%	+10	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	500	$6.79K	<0.01%	0
WABWABTEC	37	$6.74K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	48	$6.66K	<0.01%	0	Timeline
ADSKAUTODESK INC	24	$6.61K	<0.01%	+17	Timeline
PEYINVESCO EXCHANGE TRADED FD T	300	$6.58K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	327	$6.46K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	276	$6.34K	<0.01%	-43	Timeline
LKQLKQ CORP	158	$6.31K	<0.01%	+130	Timeline
AZOAUTOZONE INC	2	$6.3K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	2	$6.27K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	640	$6.27K	<0.01%	0	Timeline
NOWSERVICENOW INC	7	$6.26K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	400	$6.24K	<0.01%	0	Timeline
IWVISHARES TR	19	$6.21K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	420	$6.17K	<0.01%	+140	Timeline
BHFBRIGHTHOUSE FINL INC	135	$6.08K	<0.01%	-13	Timeline
IIPRINNOVATIVE INDL PPTYS INC	45	$6.06K	<0.01%	0	Timeline
IDEVISHARES TR	85	$6.02K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	190	$5.83K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	272	$5.79K	<0.01%	0	Timeline
DESWISDOMTREE TR	167	$5.76K	<0.01%	-3	Timeline
VNTVONTIER CORPORATION	170	$5.74K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	100	$5.67K	<0.01%	0	Timeline
TOSTTOAST INC	200	$5.66K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	770	$5.66K	<0.01%	0
MRCCMONROE CAP CORP	700	$5.66K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	1,500	$5.66K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	71	$5.59K	<0.01%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	450	$5.58K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	300	$5.58K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	300	$5.58K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	500	$5.54K	<0.01%	+2	Timeline
THCTENET HEALTHCARE CORP	33	$5.49K	<0.01%	-23	Timeline
RFILRF INDS LTD	1,325	$5.41K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	140	$5.4K	<0.01%	new	Timeline
XYLGGLOBAL X FDS	168	$5.4K	<0.01%	+63	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	480	$5.39K	<0.01%	-320	Timeline
DBRGDIGITALBRIDGE GROUP INC	380	$5.37K	<0.01%	-1	Timeline
LAMRLAMAR ADVERTISING CO	40	$5.34K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	180	$5.2K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	595	$5.19K	<0.01%	+50	Timeline
SUISUN CMNTYS INC	38	$5.14K	<0.01%	-12	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4	$5.09K	<0.01%	0
PGRPROGRESSIVE CORP	20	$5.08K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	93	$5.07K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	1,600	$5.06K	<0.01%	+950
HYTBLACKROCK CORPOR HI YLD FD I	500	$5.03K	<0.01%	0	Timeline
GEFGREIF INC	80	$5.01K	<0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	420	$4.93K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	900	$4.91K	<0.01%	+800	Timeline
CBCHUBB LIMITED	17	$4.9K	<0.01%	0	Timeline
IHAKISHARES TR	100	$4.87K	<0.01%	0	Timeline
HZOMARINEMAX INC	138	$4.87K	<0.01%	+22	Timeline
STNSTANTEC INC	60	$4.83K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	850	$4.76K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	260	$4.71K	<0.01%	0	Timeline
KLACKLA CORP	6	$4.65K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	60	$4.61K	<0.01%	-60	Timeline
CLOABLACKROCK ETF TRUST II	88	$4.57K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	204	$4.54K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	26	$4.47K	<0.01%	0	Timeline
CCCHEMOURS CO	220	$4.47K	<0.01%	+80	Timeline
GOCOGOHEALTH INC	469	$4.4K	<0.01%	0	Timeline
TLHISHARES TR	40	$4.37K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	931	$4.3K	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	44	$4.28K	<0.01%	0
ALBALBEMARLE CORP	45	$4.26K	<0.01%	-525	Timeline
IDAIDACORP INC	41	$4.26K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	2,400	$4.25K	<0.01%	+400	Timeline
OCSLOAKTREE SPECIALTY LENDING	260	$4.24K	<0.01%	+114	Timeline
PEBOPEOPLES BANCORP INC	140	$4.21K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	400	$4.21K	<0.01%	0	Timeline
INSEINSPIRED ENTMT INC	450	$4.17K	<0.01%	+115	Timeline
INSWINTERNATIONAL SEAWAYS INC	80	$4.12K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	5	$4.08K	<0.01%	new	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