North Star Investment Management Corp.

13F filer, CIK 1342857, CHICAGO, IL

North Star Investment Management Corp. reported $1,436,222,261 across 1,221 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 30.4% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-001923

Period: 2024-12-31
Reported value: $1.44B
Holdings: 1,221
Top 10 weight: 30.4%
New: 103
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCSHadded	+167,859	$13.1M
MUBadded	+36,909	$3.93M
HTOadded	+34,944	$1.72M
SPYadded	+2,641	$1.55M
NVOadded	+17,050	$1.47M

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
BNDreduced	-161,196	-$11.6M
KREreduced	-99,886	-$6.03M
ARC DOCUMENT SOLUTIONS INCexited	-1,495,000	-$5.05M
KBEreduced	-75,901	-$4.21M
PFEreduced	-108,881	-$2.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-001923, largest first. % of portfolio is the value over $1,436,222,261, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	268,859	$64.4M	4.49%	-2,783	Timeline
AAPLAPPLE INC	252,989	$63.4M	4.41%	-5,867	Timeline
IVWISHARES TR	522,269	$53M	3.69%	-7,859	Timeline
VTIVANGUARD INDEX FDS	147,212	$42.7M	2.97%	+3,318	Timeline
VCSHVANGUARD SCOTTSDALE FDS	536,436	$41.8M	2.91%	+167,859	Timeline
MSFTMICROSOFT CORP	98,415	$41.5M	2.89%	-90	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	67,114	$39.3M	2.74%	+2,641	Timeline
IVEISHARES TR	178,004	$34M	2.37%	-3,225	Timeline
BXBLACKSTONE INC	164,836	$28.4M	1.98%	-11,327	Timeline
ORIOLD REP INTL CORP	774,886	$28M	1.95%	+178	Timeline
VOOVANGUARD INDEX FDS	39,730	$21.4M	1.49%	+619	Timeline
KKRKKR & CO INC	129,540	$19.2M	1.33%	-14,036	Timeline
ORCLORACLE CORP	93,749	$15.6M	1.09%	+534	Timeline
ABBVABBVIE INC	85,305	$15.2M	1.06%	-126	Timeline
AMZNAMAZON COM INC	65,943	$14.5M	1.01%	+74	Timeline
MUBISHARES TR	131,460	$14M	0.98%	+36,909	Timeline
GOOGLALPHABET INC	73,741	$14M	0.97%	+398	Timeline
IVVISHARES TR	22,879	$13.5M	0.94%	+318	Timeline
UNPUNION PAC CORP	56,643	$12.9M	0.9%	-449	Timeline
PEPPEPSICO INC	74,383	$11.3M	0.79%	+365	Timeline
ACUACME UTD CORP	299,403	$11.2M	0.78%	-3,331	Timeline
PAYXPAYCHEX INC	75,655	$10.6M	0.74%	-4,050	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,515	$10.6M	0.73%	+141	Timeline
DVYISHARES TR	79,634	$10.5M	0.73%	+1,797	Timeline
QQQINVESCO QQQ TR	20,305	$10.4M	0.72%	+236	Timeline
AMLPALPS ETF TR	197,283	$9.5M	0.66%	+5,374	Timeline
AJGGALLAGHER ARTHUR J & CO	32,479	$9.22M	0.64%	0	Timeline
IWBISHARES TR	28,220	$9.09M	0.63%	0	Timeline
BACBANK OF AMER CORP	203,344	$8.94M	0.62%	-3,263	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,084	$8.83M	0.61%	-3,029	Timeline
VXFVANGUARD INDEX FDS	45,237	$8.59M	0.6%	+492	Timeline
VTIPVANGUARD MALVERN FDS	173,166	$8.38M	0.58%	-3,252	Timeline
XLFSELECT SECTOR SPDR TR	172,456	$8.33M	0.58%	-2,619	Timeline
JNJJOHNSON & JOHNSON	57,538	$8.32M	0.58%	-5,418	Timeline
CODICOMPASS DIVERSIFIED	354,809	$8.19M	0.57%	+377	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	175,025	$8.06M	0.56%	0	Timeline
BOOTBOOT BARN HLDGS INC	52,900	$8.03M	0.56%	0	Timeline
TGTTARGET CORP	56,565	$7.65M	0.53%	-664	Timeline
ABTABBOTT LABORATORIES	65,383	$7.4M	0.51%	-892	Timeline
XOMEXXON MOBIL CORP	66,917	$7.2M	0.5%	+440	Timeline
ESCAESCALADE INC	497,713	$7.11M	0.49%	+1,509	Timeline
IWMISHARES TR	31,562	$6.97M	0.49%	-224	Timeline
PGPROCTER & GAMBLE CO	41,175	$6.9M	0.48%	+70	Timeline
GLDSPDR GOLD TR	28,056	$6.79M	0.47%	-256	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,553	$6.6M	0.46%	+5	Timeline
LLYELI LILLY & CO	8,483	$6.55M	0.46%	-374	Timeline
SGCSUPERIOR GROUP OF CO INC	389,775	$6.44M	0.45%	0	Timeline
QCOMQUALCOMM INC	41,801	$6.42M	0.45%	-27	Timeline
BLBDBLUE BIRD CORP	166,176	$6.42M	0.45%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	491,390	$6.41M	0.45%	-1,900	Timeline
AMGNAMGEN INC	24,423	$6.37M	0.44%	-762	Timeline
USLMUNITED STS LIME & MINERALS I	47,850	$6.35M	0.44%	-19,000	Timeline
GOOGALPHABET INC	31,862	$6.07M	0.42%	+1,100	Timeline
SIISPROTT INC	143,833	$6.07M	0.42%	-8,701	Timeline
CSCOCISCO SYS INC	101,200	$5.99M	0.42%	-5,717	Timeline
MRKMERCK & CO INC	58,640	$5.83M	0.41%	-378	Timeline
BNDVANGUARD BD INDEX FDS	78,263	$5.63M	0.39%	-161,196	Timeline
LQDTLIQUIDITY SVCS INC	173,175	$5.59M	0.39%	0	Timeline
EFVISHARES TR	106,145	$5.57M	0.39%	-2,395	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,454	$5.44M	0.38%	-21	Timeline
SPHRSPHERE ENTERTAINMENT CO	134,005	$5.4M	0.38%	-475	Timeline
MCDMCDONALDS CORP	18,560	$5.38M	0.37%	-1,666	Timeline
WHGWESTWOOD HLDGS GROUP INC	361,996	$5.25M	0.37%	+3,018	Timeline
KEXKIRBY CORP	48,291	$5.11M	0.36%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	116,000	$5.04M	0.35%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	179,050	$5.03M	0.35%	0	Timeline
FITBFIFTH THIRD BANCORP	117,440	$4.97M	0.35%	-2,084	Timeline
RCKYROCKY BRANDS INC	214,625	$4.89M	0.34%	+29,850	Timeline
HCKTHACKETT GROUP INC	157,186	$4.83M	0.34%	0	Timeline
MAMASTERCARD INCORPORATED	9,089	$4.79M	0.33%	0	Timeline
PFEPFIZER INC	180,126	$4.78M	0.33%	-108,881	Timeline
WMTWALMART INC	52,164	$4.71M	0.33%	+409	Timeline
LYTSLSI INDS INC OHIO	239,284	$4.65M	0.32%	+3	Timeline
AMDADVANCED MICRO DEVICES INC	37,912	$4.58M	0.32%	+700	Timeline
CATCATERPILLAR INC	12,313	$4.47M	0.31%	+7	Timeline
UPSUNITED PARCEL SVCS INC	35,411	$4.47M	0.31%	-1,481	Timeline
BHBBAR HBR BANKSHARES	145,580	$4.45M	0.31%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	78,675	$4.44M	0.31%	0	Timeline
HDHOME DEPOT INC	11,321	$4.4M	0.31%	-102	Timeline
EPMEVOLUTION PETE CORP	833,264	$4.36M	0.3%	+10,129	Timeline
PGFINVESCO EXCHANGE TRADED FD T	298,002	$4.34M	0.3%	-3,421	Timeline
NVDANVIDIA CORPORATION	32,237	$4.33M	0.3%	+1,492	Timeline
ODCOIL DRI CORP AMER	49,200	$4.31M	0.3%	0	Timeline
LAKELAKELAND INDS INC	166,181	$4.25M	0.3%	+3	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,376	$4.2M	0.29%	-20	Timeline
ALGALAMO GROUP INC	22,150	$4.12M	0.29%	-463	Timeline
SBUXSTARBUCKS CORP	44,614	$4.07M	0.28%	+176	Timeline
DCIDONALDSON INC	60,356	$4.06M	0.28%	-992	Timeline
GWWWW GRAINGER INC	3,705	$3.9M	0.27%	+30	Timeline
ZTSZOETIS INC	23,434	$3.82M	0.27%	0	Timeline
KOCOCA COLA CO	60,795	$3.79M	0.26%	-976	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	106,196	$3.78M	0.26%	-225	Timeline
TILEINTERFACE INC	151,075	$3.68M	0.26%	0	Timeline
EMLEASTERN CO	137,921	$3.66M	0.25%	0	Timeline
KMIKINDER MORGAN INC DEL	132,166	$3.62M	0.25%	+4,300	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	214,200	$3.6M	0.25%	+60,749	Timeline
XHBSPDR SERIES TRUST	34,149	$3.57M	0.25%	-1,194	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,307	$3.56M	0.25%	-604	Timeline
METAMETA PLATFORMS INC	6,012	$3.52M	0.25%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	169,842	$3.52M	0.24%	-10,338	Timeline
FLXSFLEXSTEEL INDS INC	64,400	$3.5M	0.24%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,449	$3.4M	0.24%	+4	Timeline
WTFCWINTRUST FINL CORP	26,986	$3.37M	0.23%	-759	Timeline
AEPAMERICAN ELEC PWR CO INC	36,482	$3.36M	0.23%	-388	Timeline
MLRMILLER INDS INC TENN	51,275	$3.35M	0.23%	0	Timeline
FISVFISERV INC	16,268	$3.34M	0.23%	+250	Timeline
UMHUMH PPTYS INC	174,981	$3.3M	0.23%	-1,205	Timeline
CVXCHEVRON CORPORATION	22,584	$3.27M	0.23%	+43	Timeline
SYKSTRYKER CORPORATION	8,987	$3.24M	0.23%	0	Timeline
TXNTEXAS INSTRS INC	17,071	$3.2M	0.22%	+37	Timeline
CARRCARRIER GLOBAL CORPORATION	46,800	$3.19M	0.22%	+500	Timeline
DEDEERE & CO	7,261	$3.08M	0.21%	-300	Timeline
WMWASTE MGMT INC DEL	15,228	$3.07M	0.21%	0	Timeline
OREALTY INCOME CORP	57,030	$3.05M	0.21%	-1,349	Timeline
KMBKIMBERLY-CLARK CORP	22,928	$3M	0.21%	+203	Timeline
LXPLXP INDUSTRIAL TRUST	366,290	$2.97M	0.21%	+55,200	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	3,711,053	$2.97M	0.21%	-221,949
ENRENERGIZER HLDGS INC	81,600	$2.85M	0.2%	+11,000	Timeline
VBRVANGUARD INDEX FDS	13,982	$2.77M	0.19%	+359	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.19%	0	Timeline
APOGAPOGEE ENTERPRISES INC	37,950	$2.71M	0.19%	0	Timeline
GWRSGLOBAL WTR RES INC	234,093	$2.69M	0.19%	-800	Timeline
FCXFREEPORT MCMORAN INC	69,772	$2.66M	0.18%	+1,965	Timeline
ETNEATON CORP PLC	7,989	$2.65M	0.18%	+11	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,231	$2.65M	0.18%	+10	Timeline
GSGOLDMAN SACHS GROUP INC	4,567	$2.62M	0.18%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	48,773	$2.61M	0.18%	-1,063	Timeline
XLKSELECT SECTOR SPDR TR	11,190	$2.6M	0.18%	+355	Timeline
VXUSVANGUARD STAR FDS	43,188	$2.55M	0.18%	+3,069	Timeline
CMACOMERICA INC	40,920	$2.53M	0.18%	0	Timeline
GATXGATX CORP	16,051	$2.49M	0.17%	+51	Timeline
ILCGISHARES TR	27,525	$2.47M	0.17%	-492	Timeline
HONHONEYWELL INTL INC	10,895	$2.46M	0.17%	-50	Timeline
PUMPPROPETRO HLDG CORP	262,425	$2.45M	0.17%	+13,000	Timeline
AESAES CORP	179,006	$2.3M	0.16%	+83,012	Timeline
ACCOACCO BRANDS CORP	429,312	$2.25M	0.16%	+170,967	Timeline
WEYSWEYCO GROUP INC	59,325	$2.23M	0.16%	0	Timeline
WSMWILLIAMS SONOMA INC	11,932	$2.21M	0.15%	0	Timeline
VHTVANGUARD WORLD FD	8,693	$2.21M	0.15%	+113	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	194,489	$2.15M	0.15%	+90,636
EPREPR PPTYS	48,650	$2.15M	0.15%	+11,500	Timeline
IEFAISHARES TR	30,039	$2.11M	0.15%	+206	Timeline
VTVVANGUARD INDEX FDS	12,297	$2.08M	0.14%	+128	Timeline
ARAYACCURAY INC DEL	1,048,545	$2.08M	0.14%	+176,825	Timeline
ITWILLINOIS TOOL WKS INC	8,115	$2.06M	0.14%	0	Timeline
ALNTALLIENT INC	82,468	$2M	0.14%	+5,001	Timeline
CBOECBOE GLOBAL MKTS INC	10,100	$1.97M	0.14%	0	Timeline
CMCSACOMCAST CORP NEW	52,312	$1.96M	0.14%	+1,232	Timeline
SPOKSPOK HLDGS INC	122,000	$1.96M	0.14%	0	Timeline
MTNVAIL RESORTS INC	10,431	$1.96M	0.14%	+655	Timeline
NWNNORTHWEST NAT HLDG CO	48,000	$1.9M	0.13%	-1,000	Timeline
RGCORGC RES INC	92,000	$1.85M	0.13%	0	Timeline
NTRSNORTHERN TR CORP	18,004	$1.85M	0.13%	+1	Timeline
DISDISNEY WALT CO	16,558	$1.84M	0.13%	+71	Timeline
NEENEXTERA ENERGY INC	25,462	$1.83M	0.13%	-38	Timeline
MOVMOVADO GROUP INC	92,725	$1.82M	0.13%	-550	Timeline
SHOESHOE STA GROUP INC	55,142	$1.82M	0.13%	+33,325	Timeline
UTLUNITIL CORP	33,500	$1.82M	0.13%	0	Timeline
ARTNAARTESIAN RES CORP	57,000	$1.8M	0.13%	+10,000	Timeline
VYMVANGUARD WHITEHALL FDS	14,022	$1.79M	0.12%	+277	Timeline
HTOH2O AMERICA	35,000	$1.72M	0.12%	+34,944	Timeline
AVAAVISTA CORP	46,000	$1.68M	0.12%	0	Timeline
FLTRVANECK ETF TRUST	65,611	$1.67M	0.12%	-17,049	Timeline
CTLPCANTALOUPE INC	175,475	$1.67M	0.12%	0	Timeline
SCHDSCHWAB STRATEGIC TR	60,381	$1.65M	0.11%	+43,054	Timeline
CMICUMMINS INC	4,662	$1.63M	0.11%	+25	Timeline
VGTVANGUARD WORLD FD	2,592	$1.61M	0.11%	+35	Timeline
FIXCOMFORT SYS USA INC	3,800	$1.61M	0.11%	-600	Timeline
INTCINTEL CORP	80,250	$1.61M	0.11%	-1,357	Timeline
WTTRSELECT WATER SOLUTIONS INC	121,000	$1.6M	0.11%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	79,409	$1.6M	0.11%	-1,075	Timeline
PMPHILIP MORRIS INTL INC	13,031	$1.57M	0.11%	-32	Timeline
CRMSALESFORCE INC	4,566	$1.53M	0.11%	-907	Timeline
BNDXVANGUARD CHARLOTTE FDS	31,105	$1.53M	0.11%	+774	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,853	$1.52M	0.11%	+491	Timeline
JOUTJOHNSON OUTDOORS INC	46,001	$1.52M	0.11%	-1,600	Timeline
CRWSCROWN CRAFTS INC	336,916	$1.51M	0.11%	+38	Timeline
NVONOVO-NORDISK A S	17,542	$1.51M	0.11%	+17,050	Timeline
YUMYUM BRANDS INC	10,793	$1.45M	0.1%	+1	Timeline
COPCONOCOPHILLIPS	14,549	$1.44M	0.1%	-401	Timeline
CLCOLGATE PALMOLIVE CO	15,670	$1.42M	0.1%	0	Timeline
WKCWORLD KINECT CORPORATION	51,325	$1.41M	0.1%	0	Timeline
SKYCHAMPION HOMES INC	15,980	$1.41M	0.1%	0	Timeline
MDLZMONDELEZ INTL INC	23,497	$1.4M	0.1%	-50	Timeline
TIPTTIPTREE INC	66,900	$1.4M	0.1%	0	Timeline
WMBWILLIAMS COS INC	25,757	$1.39M	0.1%	+1,968	Timeline
NFLXNETFLIX INC.	1,562	$1.39M	0.1%	0	Timeline
ENPHENPHASE ENERGY INC	20,250	$1.39M	0.1%	0	Timeline
AXPAMERICAN EXPRESS CO	4,685	$1.39M	0.1%	+1	Timeline
BOHBANK OF HI CORP	19,387	$1.38M	0.1%	0	Timeline
CLXCLOROX CO DEL	8,478	$1.38M	0.1%	-64	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,849	$1.36M	0.09%	+1,296	Timeline
LINCLINCOLN EDL SVCS CORP	85,700	$1.36M	0.09%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	70,550	$1.35M	0.09%	new
DCODUCOMMUN INC DEL	20,775	$1.32M	0.09%	0	Timeline
VVISA INC	4,179	$1.32M	0.09%	+703	Timeline
ALLALLSTATE CORP	6,824	$1.32M	0.09%	0	Timeline
OSISOSI SYSTEMS INC	7,835	$1.31M	0.09%	-2,317	Timeline
CEGCONSTELLATION ENERGY CORP	5,816	$1.3M	0.09%	+2	Timeline
ADIANALOG DEVICES INC	6,101	$1.3M	0.09%	0	Timeline
NATHNATHANS FAMOUS INC	16,370	$1.29M	0.09%	0	Timeline
VSECVSE CORP	13,400	$1.27M	0.09%	-4,100	Timeline
EFAISHARES TR	16,657	$1.26M	0.09%	-1,302	Timeline
TAT&T INC	54,893	$1.25M	0.09%	-115	Timeline
TBCHTURTLE BEACH CORP	72,000	$1.25M	0.09%	+71,000	Timeline
CENTCENTRAL GARDEN & PET CO	32,075	$1.24M	0.09%	+11,000	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,503	$1.24M	0.09%	-286	Timeline
LNTALLIANT ENERGY CORP	21,032	$1.24M	0.09%	+107	Timeline
TSLATESLA INC	3,067	$1.24M	0.09%	-84	Timeline
BUSEFIRST BUSEY CORP	51,500	$1.21M	0.08%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	38,000	$1.21M	0.08%	0	Timeline
LAZLAZARD INC	23,490	$1.21M	0.08%	0	Timeline
RGPRESOURCES CONNECTION INC	141,000	$1.2M	0.08%	+86,390	Timeline
ABMABM INDS INC	23,200	$1.19M	0.08%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	101,100	$1.17M	0.08%	+100,900	Timeline
VIRCVIRCO MFG CO	111,975	$1.15M	0.08%	+40,000	Timeline
BKEBUCKLE INC	22,000	$1.12M	0.08%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	74,550	$1.09M	0.08%	0	Timeline
GPORGULFPORT ENERGY CORP	5,900	$1.09M	0.08%	0	Timeline
GISGENERAL MILLS INC	16,780	$1.07M	0.07%	+10	Timeline
HRLHORMEL FOODS CORP	34,110	$1.07M	0.07%	-420	Timeline
NEMNEWMONT CORP	28,622	$1.07M	0.07%	-4,474	Timeline
GRNTGRANITE RIDGE RESOURCES INC	164,000	$1.06M	0.07%	+3,000	Timeline
HDSNHUDSON TECHNOLOGIES INC	189,125	$1.06M	0.07%	+41,475	Timeline
HTGCHERCULES CAPITAL INC	52,450	$1.05M	0.07%	+370	Timeline
WFCWELLS FARGO & CO	14,750	$1.04M	0.07%	-100	Timeline
QCRHQCR HLDGS INC	12,460	$1M	0.07%	0	Timeline
OTTROTTER TAIL CORP	13,578	$1M	0.07%	+3	Timeline
IWNISHARES TR	6,014	$987K	0.07%	-38	Timeline
QRHCQUEST RESOURCE HLDG CORP	150,925	$981K	0.07%	-2,000	Timeline
IEXIDEX CORP	4,686	$981K	0.07%	0	Timeline
CRD-ACRAWFORD & CO	84,000	$971K	0.07%	new	Timeline
USBUS BANCORP	20,197	$966K	0.07%	-240	Timeline
ESBAEMPIRE ST RLTY OP L P	94,631	$964K	0.07%	0	Timeline
EBFENNIS INC	45,000	$949K	0.07%	0	Timeline
VNQVANGUARD INDEX FDS	10,597	$944K	0.07%	+2,754	Timeline
AZZAZZ INC	11,500	$942K	0.07%	-7,074	Timeline
UNHUNITEDHEALTH GROUP INC	1,845	$933K	0.06%	-3,008	Timeline
IJHISHARES TR	14,940	$931K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,746	$915K	0.06%	-70	Timeline
MOALTRIA GROUP INC	17,344	$907K	0.06%	+21	Timeline
MSMORGAN STANLEY	7,204	$906K	0.06%	-12	Timeline
ALEXALEXANDER & BALDWIN INC	51,000	$905K	0.06%	new	Timeline
MMM3M CO	7,007	$904K	0.06%	-95	Timeline
HMNHORACE MANN EDUCATORS CORP N	23,000	$902K	0.06%	new	Timeline
ACNACCENTURE PLC IRELAND	2,561	$901K	0.06%	0	Timeline
TNCTENNANT CO	10,975	$895K	0.06%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	36,652	$885K	0.06%	+141	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,029	$881K	0.06%	-645	Timeline
AEEAMEREN CORP	9,838	$877K	0.06%	0	Timeline
VVXV2X INC	18,325	$876K	0.06%	+100	Timeline
VTSVITESSE ENERGY INC	35,000	$875K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	4,790	$872K	0.06%	+2,545	Timeline
XLESELECT SECTOR SPDR TR	10,050	$861K	0.06%	+2,346	Timeline
BIIBBIOGEN INC	5,622	$860K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	21,278	$851K	0.06%	-4,816	Timeline
VALUVALUE LINE INC	16,100	$850K	0.06%	0	Timeline
PFFISHARES TR	26,949	$847K	0.06%	+7,889	Timeline
IWRISHARES TR	9,489	$839K	0.06%	0	Timeline
ETENERGY TRANSFER L P	42,247	$828K	0.06%	+4,111	Timeline
VBVANGUARD INDEX FDS	3,419	$822K	0.06%	+18	Timeline
VOEVANGUARD INDEX FDS	5,047	$817K	0.06%	+38	Timeline
CMECME GROUP INC	3,470	$806K	0.06%	-2,200	Timeline
RTXRTX CORPORATION	6,942	$803K	0.06%	+1	Timeline
MPCMARATHON PETE CORP	5,751	$802K	0.06%	+2	Timeline
DELLDELL TECHNOLOGIES INC	6,943	$800K	0.06%	-2,089	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	81,510	$787K	0.05%	+500	Timeline
YUMCYUM CHINA HLDGS INC	16,321	$786K	0.05%	+1	Timeline
MARMARRIOTT INTL INC NEW	2,769	$772K	0.05%	0	Timeline
UNILEVER PLCUNILEVER PLC	13,602	$771K	0.05%	+1,038
INTUINTUIT	1,210	$760K	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,897	$760K	0.05%	+136	Timeline
KRKROGER CO	12,281	$751K	0.05%	+849	Timeline
WECWEC ENERGY GROUP INC	7,890	$742K	0.05%	-55	Timeline
SOSOUTHERN CO	8,885	$731K	0.05%	-965	Timeline
WTWISDOMTREE INC	69,313	$728K	0.05%	+35,000	Timeline
LVSLAS VEGAS SANDS CORP	14,103	$724K	0.05%	-324	Timeline
CBSHCOMMERCE BANCSHARES INC	11,570	$721K	0.05%	+550	Timeline
DTEDTE ENERGY CO	5,781	$698K	0.05%	+3	Timeline
THRTHERMON GROUP HLDGS INC	24,200	$696K	0.05%	0	Timeline
GEGE AEROSPACE	4,147	$692K	0.05%	+157	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,751	$687K	0.05%	-1,448	Timeline
ROKROCKWELL AUTOMATION INC	2,397	$685K	0.05%	0	Timeline
EPR PPTYSEPR PPTYS	32,200	$670K	0.05%	+5,200
SCHBSCHWAB STRATEGIC TR	29,352	$666K	0.05%	+19,568	Timeline
CVSCVS HEALTH CORP	14,624	$656K	0.05%	-24,617	Timeline
CGCARLYLE GROUP INC	12,993	$656K	0.05%	+541	Timeline
BABOEING CO	3,701	$655K	0.05%	-660	Timeline
GDGENERAL DYNAMICS CORP	2,475	$652K	0.05%	+22	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,736	$650K	0.05%	+1,138	Timeline
OKEONEOK INC NEW	6,468	$649K	0.05%	-100	Timeline
TFCTRUIST FINL CORP	14,629	$635K	0.04%	-756	Timeline
IJRISHARES TR	5,394	$622K	0.04%	+130	Timeline
JHGJANUS HENDERSON GROUP PLC	14,605	$621K	0.04%	-113	Timeline
IATISHARES TR	12,280	$618K	0.04%	0	Timeline
EMREMERSON ELEC CO	4,985	$618K	0.04%	-291	Timeline
EXCEXELON CORP	16,410	$618K	0.04%	-1,621	Timeline
LOWLOWES COS INC	2,500	$617K	0.04%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	65,000	$606K	0.04%	0	Timeline
ADBEADOBE INC	1,362	$606K	0.04%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	60,380	$604K	0.04%	+30,000	Timeline
GNMAISHARES TR	13,902	$597K	0.04%	+17	Timeline
BLKBLACKROCK INC	578	$593K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,987	$582K	0.04%	0	Timeline
CSXCSX CORP	17,981	$580K	0.04%	+88	Timeline
TELTE CONNECTIVITY PLC	4,047	$579K	0.04%	-29	Timeline
NBTBNBT BANCORP INC	12,000	$573K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	7,190	$565K	0.04%	-136	Timeline
BLVVANGUARD BD INDEX FDS	8,250	$565K	0.04%	+92	Timeline
LEELEE ENTERPRISES INC	38,181	$564K	0.04%	-10,000	Timeline
GLWCORNING INC	11,867	$564K	0.04%	+1,392	Timeline
TJXTJX COS INC NEW	4,441	$536K	0.04%	+24	Timeline
XLVSELECT SECTOR SPDR TR	3,875	$533K	0.04%	+1,846	Timeline
PSXPHILLIPS 66	4,678	$533K	0.04%	+4	Timeline
WENWENDYS CO	32,647	$532K	0.04%	-148,268	Timeline
IWFISHARES TR	1,325	$532K	0.04%	-6	Timeline
EEMISHARES TR	12,600	$527K	0.04%	-580	Timeline
DECKDECKERS OUTDOOR CORP	2,580	$524K	0.04%	0	Timeline
EWJISHARES INC	7,806	$524K	0.04%	+2	Timeline
SHELSHELL PLC	8,358	$524K	0.04%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,392	$516K	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	6,882	$509K	0.04%	0	Timeline
DHRDANAHER CORP DEL	2,217	$509K	0.04%	+384	Timeline
AMTAMERICAN TOWER CORP	2,761	$506K	0.04%	0	Timeline
BPBP PLC	17,066	$504K	0.04%	-100	Timeline
CCITIGROUP INC	7,075	$498K	0.03%	-428	Timeline
CPBTHE CAMPBELLS COMPANY	11,845	$496K	0.03%	-137	Timeline
AONAON PLC	1,365	$490K	0.03%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,430	$486K	0.03%	+820	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	44,744	$468K	0.03%	-31,491
AWKAMERICAN WTR WKS CO INC NEW	3,739	$465K	0.03%	-91	Timeline
PRTSCARPARTS COM INC	425,740	$460K	0.03%	-798,202	Timeline
SUSAISHARES TR	3,769	$458K	0.03%	-10	Timeline
VUGVANGUARD INDEX FDS	1,088	$446K	0.03%	+16	Timeline
LMTLOCKHEED MARTIN CORP	913	$444K	0.03%	+135	Timeline
CHCOCITY HLDG CO	3,710	$440K	0.03%	0	Timeline
SJMSMUCKER J M CO	3,963	$436K	0.03%	-57	Timeline
SIGSIGNET JEWELERS LTD	5,300	$428K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	3,507	$416K	0.03%	0	Timeline
IYCISHARES TR	4,303	$414K	0.03%	+1	Timeline
HUMHUMANA INC	1,600	$406K	0.03%	0	Timeline
HPQHP INC	11,968	$391K	0.03%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,917	$389K	0.03%	0	Timeline
CMCCOMMERCIAL METALS CO	7,800	$387K	0.03%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	15,731	$378K	0.03%	+197	Timeline
NYFISHARES TR	7,050	$375K	0.03%	0	Timeline
CHDNCHURCHILL DOWNS INC	2,775	$371K	0.03%	0	Timeline
FASTFASTENAL CO	5,129	$369K	0.03%	+129	Timeline
HAEHAEMONETICS CORP MASS	4,675	$365K	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	4,276	$360K	0.03%	+29	Timeline
VOVANGUARD INDEX FDS	1,358	$359K	0.02%	+33	Timeline
IYHISHARES TR	6,105	$356K	0.02%	0	Timeline
AGGISHARES TR	3,605	$349K	0.02%	-939	Timeline
SHYISHARES TR	4,252	$349K	0.02%	-395	Timeline
MNROMONRO INC	14,000	$347K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,182	$343K	0.02%	+197	Timeline
GEVGE VERNOVA INC	1,033	$340K	0.02%	+114	Timeline
AVGOBROADCOM INC	1,433	$332K	0.02%	-47	Timeline
APOAPOLLO GLOBAL MGMT INC	2,000	$330K	0.02%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	13,701	$330K	0.02%	+23	Timeline
SHVISHARES TR	2,980	$328K	0.02%	+1,980	Timeline
INDAISHARES TR	6,154	$324K	0.02%	+15	Timeline
REXRREXFORD INDL RLTY INC	8,285	$320K	0.02%	0	Timeline
GSKGSK PLC	9,363	$317K	0.02%	0	Timeline
VTRVENTAS INC	5,360	$316K	0.02%	-314	Timeline
SRCE1ST SOURCE CORP	5,349	$312K	0.02%	0	Timeline
SNASNAP ON INC	918	$312K	0.02%	+11	Timeline
TRGPTARGA RES CORP	1,719	$307K	0.02%	+3	Timeline
BAXBAXTER INTL INC	10,268	$299K	0.02%	+10	Timeline
NXTNEXTPOWER INC	8,000	$292K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	3,268	$292K	0.02%	+1	Timeline
APAAPA CORPORATION	12,570	$290K	0.02%	-952	Timeline
MRVLMARVELL TECHNOLOGY INC	2,563	$283K	0.02%	+1,550	Timeline
NKENIKE INC	3,738	$283K	0.02%	-23	Timeline
STZCONSTELLATION BRANDS INC	1,249	$276K	0.02%	+1	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29,511	$275K	0.02%	-1,185
SOXXISHARES TR	1,251	$270K	0.02%	+146	Timeline
SPGSIMON PPTY GROUP INC NEW	1,560	$269K	0.02%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	15,236	$266K	0.02%	-2,000	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	49,231	$265K	0.02%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	18,028	$258K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	605	$257K	0.02%	0	Timeline
IDUISHARES TR	2,658	$256K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,397	$251K	0.02%	+297	Timeline
IAIISHARES TR	1,742	$251K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,283	$248K	0.02%	+240	Timeline
TIPISHARES TR	2,321	$247K	0.02%	+105	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,350	$245K	0.02%	0	Timeline
CDLVICTORY PORTFOLIOS II	3,735	$244K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,385	$243K	0.02%	0	Timeline
METMETLIFE INC	2,929	$240K	0.02%	-1,999	Timeline
MDTMEDTRONIC PLC	2,972	$237K	0.02%	-1,479	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,284	$236K	0.02%	+3	Timeline
BMOBANK OF MONTREAL	2,389	$232K	0.02%	-2	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,115	$231K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	10,500	$230K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,563	$229K	0.02%	0	Timeline
PWRQUANTA SVCS INC	720	$228K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	2,944	$226K	0.02%	-80	Timeline
SDYSPDR SERIES TRUST	1,663	$220K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	909	$218K	0.02%	+889	Timeline
SCHASCHWAB STRATEGIC TR	8,385	$217K	0.02%	+4,198	Timeline
VBKVANGUARD INDEX FDS	773	$217K	0.02%	0	Timeline
ALTALTIMMUNE INC	30,000	$216K	0.02%	+15,900	Timeline
OGCPEMPIRE ST RLTY OP L P	21,474	$215K	0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	25,575	$209K	0.01%	-6,650	Timeline
DVADAVITA INC	1,390	$208K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	1,981	$208K	0.01%	+5	Timeline
SHYGISHARES TR	4,865	$207K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	560	$207K	0.01%	0	Timeline
DDOMINION ENERGY INC	3,837	$207K	0.01%	-36	Timeline
ICFISHARES TR	3,400	$205K	0.01%	0	Timeline
FDXFEDEX CORP	721	$203K	0.01%	-16	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,393	$202K	0.01%	0	Timeline
DGROISHARES TR	3,291	$202K	0.01%	0	Timeline
XYLXYLEM INC	1,726	$200K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	2,614	$199K	0.01%	-40	Timeline
VYMIVANGUARD WHITEHALL FDS	2,932	$199K	0.01%	+10	Timeline
ENBENBRIDGE INC	4,677	$198K	0.01%	+1,905	Timeline
IBBISHARES TR	1,488	$197K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,165	$190K	0.01%	+18	Timeline
ELVELEVANCE HEALTH INC FORMERLY	511	$189K	0.01%	0	Timeline
KRESPDR SERIES TRUST	3,107	$188K	0.01%	-99,886	Timeline
LULULULULEMON ATHLETICA INC	490	$187K	0.01%	+60	Timeline
VKTXVIKING THERAPEUTICS INC	4,615	$186K	0.01%	+200	Timeline
BUGGLOBAL X FDS	5,770	$185K	0.01%	-800	Timeline
LNCLINCOLN NATL CORP IND	5,615	$178K	0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	2,298	$177K	0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	5,268	$174K	0.01%	0	Timeline
MORNMORNINGSTAR INC	517	$174K	0.01%	-60	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	6,204	$174K	0.01%	+1,930	Timeline
ECLECOLAB INC	734	$172K	0.01%	0	Timeline
DOWDOW HLDGS INC	4,271	$171K	0.01%	+2	Timeline
JBHTHUNT J B TRANS SVCS INC	1,000	$171K	0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	3,856	$170K	0.01%	+47	Timeline
MITKMITEK SYS INC	15,295	$170K	0.01%	-29,785	Timeline
OTISOTIS WORLDWIDE CORP	1,831	$170K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	494	$169K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	1,093	$168K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	1,375	$167K	0.01%	+4	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,026	$165K	0.01%	+7	Timeline
FTECFIDELITY COVINGTON TRUST	890	$165K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	307	$163K	0.01%	0	Timeline
USIGISHARES TR	3,140	$158K	0.01%	+48	Timeline
VMRKVIVMARK RESIDENTIAL	2,191	$157K	0.01%	+4	Timeline
YELPYELP INC	4,000	$155K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	1,837	$155K	0.01%	+710	Timeline
VDCVANGUARD WORLD FD	725	$153K	0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	25,000	$151K	0.01%	-41,000	Timeline
DDDUPONT DE NEMOURS INC	1,974	$151K	0.01%	+1	Timeline
TSITCW STRATEGIC INCOME FD INC	31,212	$150K	0.01%	0	Timeline
DGTSPDR SERIES TRUST	1,130	$149K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	3,452	$149K	0.01%	0	Timeline
MATMATTEL INC	8,326	$148K	0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	10,600	$145K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	29	$145K	0.01%	0	Timeline
CTVACORTEVA INC	2,535	$144K	0.01%	+1	Timeline
ESSESSEX PPTY TR INC	500	$143K	0.01%	0	Timeline
ITTITT INC	996	$142K	0.01%	0	Timeline
WDAYWORKDAY INC	550	$142K	0.01%	+325	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,383	$142K	0.01%	+163	Timeline
KHCKRAFT HEINZ CO	4,529	$139K	0.01%	0	Timeline
SLBSLB LIMITED	3,609	$138K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,164	$137K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	725	$135K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	317	$133K	0.01%	+12	Timeline
NVSNOVARTIS AG	1,358	$132K	0.01%	-33	Timeline
CHECHEMED CORP NEW	248	$131K	0.01%	0	Timeline
OEFISHARES TR	449	$130K	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	5,947	$129K	0.01%	-92	Timeline
ISRGINTUITIVE SURGICAL INC	247	$129K	0.01%	0	Timeline
ITOTISHARES TR	997	$128K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	60	$127K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	550	$126K	0.01%	0	Timeline
JDJD.COM INC	3,576	$124K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,328	$124K	0.01%	+428	Timeline
XSDSPDR SERIES TRUST	484	$120K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,413	$120K	0.01%	0	Timeline
WELLWELLTOWER INC	945	$119K	0.01%	+445	Timeline
AXONAXON ENTERPRISE INC	200	$119K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,325	$118K	0.01%	+54	Timeline
DTMDT MIDSTREAM INC	1,189	$118K	0.01%	+1	Timeline
CITHE CIGNA GROUP	428	$118K	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	3,900	$117K	0.01%	-10,000	Timeline
TRTOOTSIE ROLL INDS INC	3,621	$117K	0.01%	+2	Timeline
CAHCARDINAL HEALTH INC	989	$117K	0.01%	+1	Timeline
IXPISHARES TR	1,203	$116K	0.01%	+3	Timeline
MCOMOODYS CORP	244	$116K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	641	$114K	0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,060	$112K	0.01%	0	Timeline
IWOISHARES TR	385	$111K	0.01%	0	Timeline
INGRINGREDION INC	800	$110K	0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,148	$110K	0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	1,726	$109K	0.01%	+418	Timeline
FNFFIDELITY NATL FINL INC	1,911	$107K	0.01%	+343	Timeline
PYPLPAYPAL HLDGS INC	1,255	$107K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,776	$105K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,590	$105K	0.01%	-224	Timeline
TMTOYOTA MOTOR CORP	539	$105K	0.01%	0	Timeline
HRBBLOCK H & R INC	1,980	$105K	0.01%	+1	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
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,495,000	$5.05M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	757,983	$682K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	51,553	$239K	shares
TANINVESCO EXCH TRADED FD TR II	5,412	$233K	shares
FDECFIRST TR EXCHNG TRADED FD VI	3,368	$147K	shares
QDECFIRST TR EXCHNG TRADED FD VI	3,000	$80K	shares
CDWCDW CORP	223	$50.4K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,951	$44K	shares
THNQEXCHANGE TRADED CONCEPTS TRU	600	$27.8K	shares
DBEFDBX ETF TR	522	$21.9K	shares
ASMLASML HLDG NV	23	$19.2K	shares
STERICYCLE INCSTERICYCLE INC	300	$18.3K	shares
GOVTISHARES TR	780	$18.3K	shares
IEFISHARES TR	186	$18.2K	shares
ACELACCEL ENTERTAINMENT INC	1,400	$16.3K	shares
STIPISHARES TR	157	$15.9K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,550	$14.4K	shares
ENVXENOVIX CORPORATION	1,500	$14K	shares
DBCINVESCO DB COMMDY INDX TRCK	600	$13.4K	shares
WCLDWISDOMTREE TR	395	$12.6K	shares
XRAYDENTSPLY SIRONA INC	450	$12.2K	shares
BLDRBUILDERS FIRSTSOURCE INC	60	$11.6K	shares
GERNGERON CORP	2,500	$11.3K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,274	$10.4K	shares
JOBYJOBY AVIATION INC	2,000	$10.1K	shares
RKTROCKET COS INC	500	$9.6K	shares
TERNTERNS PHARMACEUTICALS INC	1,110	$9.26K	shares
Renalytix PLCRenalytix PLC	43,000	$8.99K	shares
QIAGEN NVQIAGEN NV	196	$8.93K	shares
GRWGGROWGENERATION CORP	4,000	$8.52K	shares
TFLOISHARES TR	150	$7.59K	shares
ISHARES TRISHARES TR	294	$7.38K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	377	$7.37K	shares
INVESCOINVESCO	355	$7.34K	shares
EMXCISHARES INC	120	$7.33K	shares
INVESCOINVESCO	346	$7.3K	shares
ISHARESISHARES	287	$7.24K	shares
MARATHON OIL CORPMARATHON OIL CORP	271	$7.22K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5,000	$6.85K	shares
NVSTENVISTA HOLDINGS CORPORATION	327	$6.46K	shares
DESWISDOMTREE TR	167	$5.76K	shares
WERNWERNER ENTERPRISES INC	140	$5.4K	shares
CWTCALIFORNIA WTR SVC GROUP	93	$5.07K	shares
CLOABLACKROCK ETF TRUST II	88	$4.57K	shares
TLHISHARES TR	40	$4.37K	shares
FORAFORIAN INC	1,800	$3.89K	shares
NGGNATIONAL GRID PLC	54	$3.76K	shares
SHARECARE INCSHARECARE INC	2,600	$3.69K	shares
PBAPEMBINA PIPELINE CORP	88	$3.63K	shares
FTSFORTIS INC	79	$3.58K	shares
LYBLYONDELLBASELL INDUSTRIES NV	34	$3.31K	shares
LITGLOBAL X FDS	70	$3.05K	shares
DOUGDOUGLAS ELLIMAN INC	1,548	$2.83K	shares
BCEBCE INC	74	$2.58K	shares
FRELFIDELITY COVINGTON TRUST	78	$2.3K	shares
KVUEKENVUE INC	88	$2.04K	shares
BTIBRITISH AMERN TOB PLC	47	$1.72K	shares
MBBISHARES TR	16	$1.53K	shares
VEUVANGUARD INTL EQUITY INDEX F	16	$1.01K	shares
HEHAWAIIAN ELEC INDS INC MTN B	100	$968	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	1,000	$767	shares
ITERIS INC NEWITERIS INC NEW	60	$428	shares
ONCTONCTERNAL THERAPEUTICS INC	250	$330	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	190	$86	shares
NKLAQNIKOLA CORP	16	$73	shares
PROSHARES TRPROSHARES TR	5	$65	shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	419	$8	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	20	$2	shares
CANOO INCCANOO INC	2	$2	shares
NXPINXP SEMICONDUCTORS N V	0	$0	shares
MRTNMARTEN TRANS LTD	0	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-001923	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC