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
LUVSOUTHWEST AIRLS CO	3,109	$105K	0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	599	$104K	0.01%	0
SPYDSPDR SERIES TRUST	2,345	$101K	0.01%	0	Timeline
DXCMDEXCOM INC	1,300	$101K	0.01%	+1,020	Timeline
EUFNISHARES TR	4,333	$101K	0.01%	0	Timeline
PLDPROLOGIS INC.	954	$101K	0.01%	+177	Timeline
CRWDCROWDSTRIKE HLDGS INC	293	$100K	0.01%	+50	Timeline
SAPSAP SE	405	$99.7K	0.01%	0	Timeline
FLRFLUOR CORP	2,000	$98.6K	0.01%	0	Timeline
MCKMCKESSON CORP	172	$98K	0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	6,125	$96.8K	0.01%	0	Timeline
HGTYHAGERTY INC	10,000	$96.5K	0.01%	new	Timeline
TRUPTRUPANION INC	2,000	$96.4K	0.01%	0	Timeline
GPCGENUINE PARTS CO	820	$95.7K	0.01%	0	Timeline
PPHVANECK ETF TRUST	1,108	$95.6K	0.01%	0	Timeline
MSTRSTRATEGY INC	325	$94.1K	0.01%	+25	Timeline
VOTVANGUARD INDEX FDS	370	$93.9K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	3,362	$93.3K	0.01%	-57	Timeline
IAUISHARES GOLD TR	1,881	$93.1K	0.01%	+1,500	Timeline
NOBLPROSHARES TR	935	$93.1K	0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	2,354	$92.4K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	3,975	$92.1K	0.01%	+2,654	Timeline
FISFIDELITY NATL INFORMATION SV	1,126	$91K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	1,032	$90.7K	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	1,201	$90.5K	0.01%	-10	Timeline
LHLABCORP HOLDINGS INC	394	$90.4K	0.01%	+14	Timeline
SCSSTEELCASE INC-CLASS A	7,580	$89.6K	0.01%	-3,600	Timeline
DFAEDIMENSIONAL ETF TRUST	3,528	$89.5K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,218	$88.7K	0.01%	+1	Timeline
FTNTFORTINET INC	935	$88.3K	0.01%	0	Timeline
DENNDENNY'S CORP	14,500	$87.7K	0.01%	-309,100	Timeline
IWPISHARES TR	690	$87.5K	0.01%	-46	Timeline
LWLAMB WESTON HLDGS INC	1,306	$87.3K	0.01%	0	Timeline
AFLAFLAC INC	842	$87.1K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	650	$86.9K	0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	4,794	$86.8K	0.01%	+4,494	Timeline
SRADSPORTRADAR GROUP AG	5,000	$86.7K	0.01%	0	Timeline
SRESEMPRA	978	$85.8K	0.01%	+4	Timeline
VTRSVIATRIS INC	6,843	$85.2K	0.01%	-148	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,358	$85.2K	0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	2,750	$85.1K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,373	$84.8K	0.01%	+3,000	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,279	$84.5K	0.01%	+45	Timeline
IPINTERNATIONAL PAPER CO	1,550	$83.4K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	7,140	$83.3K	0.01%	0	Timeline
FFORD MTR CO	8,387	$83K	0.01%	-5,003	Timeline
DVNDEVON ENERGY CORP NEW	2,518	$82.4K	0.01%	-500	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,246	$81.7K	0.01%	0	Timeline
KKELLANOVA	999	$80.9K	0.01%	0	Timeline
AIQGLOBAL X FDS	2,083	$80.5K	0.01%	+230	Timeline
NHINATIONAL HEALTH INVS INC	1,150	$79.7K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,009	$78.9K	0.01%	-15	Timeline
HDVISHARES TR	700	$78.6K	0.01%	0	Timeline
PPGPPG INDS INC	650	$77.6K	0.01%	0	Timeline
IEMGISHARES INC	1,478	$77.2K	0.01%	-88	Timeline
TWLOTWILIO INC	700	$75.7K	0.01%	-119	Timeline
ALOTASTRONOVA INC	6,200	$74.5K	0.01%	-83,000	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,688	$73.7K	0.01%	+5	Timeline
WPCWP CAREY INC	1,348	$73.4K	0.01%	-1,101	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,325	$73.3K	0.01%	0	Timeline
CBTCABOT CORP	800	$73K	0.01%	0	Timeline
ANSYS INCANSYS INC	215	$72.5K	0.01%	+13
LQDISHARES TR	674	$72K	0.01%	-273	Timeline
VLTOVERALTO CORP	699	$71.2K	<0.01%	+99	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	200	$70.6K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	696	$70.2K	<0.01%	0	Timeline
XELXCEL ENERGY INC	1,038	$70.1K	<0.01%	-52	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	460	$68.6K	<0.01%	-1,117	Timeline
KRROKORRO BIO INC	1,800	$68.5K	<0.01%	+800	Timeline
MTZMASTEC INC	500	$68.1K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,340	$67.7K	<0.01%	+12	Timeline
GAINGLADSTONE INVT CORP	5,000	$66.2K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	9,401	$65.4K	<0.01%	0
KMXCARMAX INC	800	$65.4K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	565	$64.8K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	5,509	$64.8K	<0.01%	+15	Timeline
PAASPAN AMERN SILVER CORP	3,200	$64.7K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	1,060	$64.1K	<0.01%	-1,563	Timeline
IWSISHARES TR	494	$63.9K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	812	$63.7K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	282	$63.3K	<0.01%	+30	Timeline
QQQMINVESCO EXCH TRADED FD TR II	300	$63.1K	<0.01%	0	Timeline
ISHARES TRISHARES TR	2,700	$62.6K	<0.01%	0
DVAXDYNAVAX TECHNOLOGIES CORP	4,875	$62.3K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,325	$62.2K	<0.01%	0
TROWPRICE T ROWE GROUP INC	547	$61.9K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	700	$60.3K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	7,266	$60.2K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	570	$59.9K	<0.01%	0	Timeline
HALHALLIBURTON CO	2,200	$59.8K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	373	$58.6K	<0.01%	0	Timeline
SHOPSHOPIFY INC	550	$58.5K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	3,116	$57.9K	<0.01%	+21	Timeline
NOCNORTHROP GRUMMAN CORP	123	$57.9K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,000	$57.5K	<0.01%	new	Timeline
SLVISHARES SILVER TR	2,170	$57.1K	<0.01%	-450	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,815	$57.1K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	390	$56.8K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,878	$56.2K	<0.01%	-6,132	Timeline
FFIVF5 INC	223	$56.1K	<0.01%	0	Timeline
HYDBISHARES TR	1,175	$55.2K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	773	$55.2K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	1,400	$54.3K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	410	$54.3K	<0.01%	0	Timeline
CBCHUBB LIMITED	191	$52.8K	<0.01%	+174	Timeline
WEXWEX INC	300	$52.6K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	700	$52.1K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	2,325	$51.7K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	600	$51.2K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	444	$50.9K	<0.01%	+1	Timeline
FELVFIDELITY COVINGTON TRUST	1,666	$50.8K	<0.01%	+8	Timeline
SPYMSPDR SERIES TRUST	729	$50.3K	<0.01%	new	Timeline
DOVDOVER CORP	266	$49.9K	<0.01%	+23	Timeline
IWDISHARES TR	269	$49.7K	<0.01%	+1	Timeline
PJPINVESCO EXCHANGE TRADED FD T	600	$49.6K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	4,687	$49.5K	<0.01%	-6	Timeline
IRINGERSOLL RAND INC	544	$49.2K	<0.01%	0	Timeline
QNSTQUINSTREET INC	2,125	$49K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	574	$48.5K	<0.01%	-20	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	5,904	$48.2K	<0.01%	+138	Timeline
BGSFBGSF INC	9,100	$47.7K	<0.01%	-47,400	Timeline
VGSHVANGUARD SCOTTSDALE FDS	815	$47.4K	<0.01%	+12	Timeline
PPLPPL CORP	1,450	$47.1K	<0.01%	-49	Timeline
WK KELLOGG COWK KELLOGG CO	2,601	$46.8K	<0.01%	0
URAGLOBAL X FDS	1,734	$46.4K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	1,643	$46.3K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	803	$46.1K	<0.01%	-6,000	Timeline
UTGREAVES UTIL INCOME FD	1,450	$46K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	170	$45.8K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	180	$45.6K	<0.01%	0	Timeline
BELFBBEL FUSE INC	550	$45.4K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	607	$45.3K	<0.01%	+8	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,595	$45.3K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	750	$45.2K	<0.01%	+150	Timeline
AMATAPPLIED MATLS INC	278	$45.2K	<0.01%	+16	Timeline
CHWYCHEWY INC	1,325	$44.4K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	223	$44.1K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	750	$43.9K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	2,200	$43.9K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	495	$43.9K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	1,579	$43.8K	<0.01%	+1,055	Timeline
HSYHERSHEY CO	256	$43.3K	<0.01%	0	Timeline
LTCLTC PPTYS INC	1,250	$43.2K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	2,674	$42.9K	<0.01%	0	Timeline
IDAIDACORP INC	391	$42.7K	<0.01%	+350	Timeline
RACEFERRARI N V	100	$42.5K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	187	$42.4K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,700	$42.4K	<0.01%	0	Timeline
EXELEXELIXIS INC	1,260	$42K	<0.01%	+1,200	Timeline
MSIMOTOROLA SOLUTIONS INC	89	$41.3K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	4,874	$40.3K	<0.01%	+56	Timeline
EOGEOG RES INC	327	$40.1K	<0.01%	+211	Timeline
DNPDNP SELECT INCOME FD INC	4,542	$40.1K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	376	$40.1K	<0.01%	0	Timeline
STKLSUNOPTA INC	5,173	$39.8K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	1,000	$39.8K	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	1,291	$39.7K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	2,000	$39.7K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	1,547	$39.5K	<0.01%	+127	Timeline
HDEFDBX ETF TR	1,621	$39.4K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	1,550	$39.2K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	700	$38.8K	<0.01%	-75,901	Timeline
MOMOHELLO GROUP INC	5,000	$38.5K	<0.01%	0	Timeline
CBZCBIZ INC	470	$38.5K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	700	$38.4K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	161	$37.7K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	700	$37.6K	<0.01%	0	Timeline
YETIYETI HLDGS INC	975	$37.5K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	183	$37.5K	<0.01%	new	Timeline
EBAYEBAY INC.	600	$37.2K	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	4,092	$37.1K	<0.01%	+34	Timeline
SCHWCHARLES SCHWAB CORP (THE)	500	$37K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	576	$37K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	380	$36.9K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	1,200	$36.6K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	406	$36.5K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	730	$35.9K	<0.01%	new	Timeline
ALABASTERA LABS INC	270	$35.8K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	695	$35.5K	<0.01%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	2,000	$35.5K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	200	$35.2K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	500	$35.2K	<0.01%	0	Timeline
FROGJFROG LTD	1,175	$34.6K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	855	$34.4K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	143	$34.4K	<0.01%	-14	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,000	$34.2K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	2,113	$34.1K	<0.01%	0	Timeline
FMCFMC CORP	694	$33.7K	<0.01%	+3	Timeline
CAVACAVA GROUP INC	298	$33.6K	<0.01%	+200	Timeline
VSTVISTRA CORP	240	$33.1K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	281	$33K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	625	$32.9K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	136	$32.8K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,098	$32.6K	<0.01%	0	Timeline
RUMRUM GROUP INC	2,500	$32.5K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	97	$32.3K	<0.01%	0
EAELECTRONIC ARTS INC	218	$31.9K	<0.01%	+33	Timeline
BOXBOX INC	1,000	$31.6K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	791	$31.3K	<0.01%	+39	Timeline
ESGDISHARES TR	408	$31.1K	<0.01%	+5	Timeline
UNMUNUM GROUP	422	$30.8K	<0.01%	+1	Timeline
FNDFSCHWAB STRATEGIC TR	905	$30.1K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,625	$29.7K	<0.01%	0	Timeline
TMUST-MOBILE US INC	134	$29.6K	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	593	$29.4K	<0.01%	-193	Timeline
IDVISHARES TR	1,075	$29.4K	<0.01%	0	Timeline
OGSONE GAS INC	425	$29.4K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,470	$29.4K	<0.01%	-1,344	Timeline
SNDRSCHNEIDER NATIONAL INC	1,000	$29.3K	<0.01%	0	Timeline
HOLXHOLOGIC INC	400	$28.8K	<0.01%	0	Timeline
TSNTYSON FOODS INC	500	$28.7K	<0.01%	0	Timeline
OSKOSHKOSH CORP	300	$28.5K	<0.01%	0	Timeline
IYFISHARES TR	255	$28.2K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	260	$27.5K	<0.01%	0	Timeline
ALLEALLEGION PLC	209	$27.3K	<0.01%	0	Timeline
IJJISHARES TR	217	$27.1K	<0.01%	0	Timeline
AVTAVNET INC	517	$27K	<0.01%	new	Timeline
GROWU S GLOBAL INVS INC	11,000	$26.8K	<0.01%	0	Timeline
EUDGWISDOMTREE TR	900	$26.8K	<0.01%	-300	Timeline
ILMNILLUMINA INC	200	$26.7K	<0.01%	-100	Timeline
SYYSYSCO CORP	349	$26.7K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	5,000	$26.5K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	1,015	$26.3K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	113	$26.1K	<0.01%	0	Timeline
VPLSVANGUARD MALVERN FDS	339	$25.7K	<0.01%	+6	Timeline
HLTHILTON WORLDWIDE HLDGS INC	104	$25.7K	<0.01%	+53	Timeline
LLOEWS CORP	300	$25.4K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	400	$25.3K	<0.01%	-94	Timeline
MINTPIMCO ETF TR	250	$25.1K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	557	$25K	<0.01%	new	Timeline
FLOTISHARES TR	490	$24.9K	<0.01%	0	Timeline
DXJWISDOMTREE TR	225	$24.8K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	325	$24.6K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	56	$24.4K	<0.01%	+6	Timeline
RDIVINVESCO EXCH TRADED FD TR II	500	$24.1K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	1,550	$23.7K	<0.01%	0	Timeline
ALCALCON AG	270	$22.9K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	108	$22.7K	<0.01%	0	Timeline
CNACNA FINL CORP	466	$22.5K	<0.01%	+326	Timeline
TTDTHE TRADE DESK INC	190	$22.3K	<0.01%	+90	Timeline
WSOWATSCO INC	47	$22.3K	<0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,000	$22K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	1,550	$21.8K	<0.01%	0	Timeline
LZBLA Z BOY INC	500	$21.8K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	266	$21.5K	<0.01%	0	Timeline
BIBLNORTHERN LTS FD TR IV	553	$21.5K	<0.01%	+3	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	277	$21.4K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	510	$21.4K	<0.01%	new	Timeline
GMGENERAL MTRS CO	399	$21.2K	<0.01%	-350	Timeline
NOWSERVICENOW INC	20	$21.2K	<0.01%	+13	Timeline
IHIISHARES TR	360	$21K	<0.01%	-400	Timeline
SCHHSCHWAB STRATEGIC TR	994	$20.9K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	226	$20.9K	<0.01%	-169	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	15,675	$20.8K	<0.01%	0
POOLPOOL CORP	60	$20.5K	<0.01%	new	Timeline
NNNNNN REIT INC	500	$20.4K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	725	$20.3K	<0.01%	new
CNRGSPDR SERIES TRUST	335	$20.3K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	300	$20.2K	<0.01%	0	Timeline
ROKTSPDR SERIES TRUST	355	$20.2K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	1,220	$20K	<0.01%	0	Timeline
DAYDAYFORCE INC	275	$20K	<0.01%	new	Timeline
GDDYGODADDY INC	100	$19.7K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	63	$19.7K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	560	$19.6K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,000	$19.6K	<0.01%	0	Timeline
IFRAISHARES TR	415	$19.2K	<0.01%	0	Timeline
AOAISHARES TR	249	$19.1K	<0.01%	+3	Timeline
GOAUETF SER SOLUTIONS	1,000	$18.9K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	240	$18.8K	<0.01%	-80	Timeline
AAGILENT TECHNOLOGIES INC	140	$18.8K	<0.01%	+27	Timeline
JCIJOHNSON CONTROLS INTERNATION	238	$18.8K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	600	$18.7K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,523	$18.7K	<0.01%	0	Timeline
CSLCARLISLE COS INC	50	$18.4K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	1,200	$18.3K	<0.01%	new	Timeline
NIONIO INC	4,200	$18.3K	<0.01%	0	Timeline
HASHASBRO INC	326	$18.2K	<0.01%	-116	Timeline
WBWEIBO CORP	1,900	$18.1K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	12,500	$18.1K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	900	$17.8K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	350	$17.8K	<0.01%	0	Timeline
RIORIO TINTO PLC	300	$17.6K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	30	$17.3K	<0.01%	new	Timeline
IJTISHARES TR	127	$17.2K	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	950	$17.1K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	42	$16.9K	<0.01%	+13	Timeline
IIIINFORMATION SVCS GROUP INC	5,000	$16.7K	<0.01%	new	Timeline
MASMASCO CORP	229	$16.6K	<0.01%	+63	Timeline
SPOTSPOTIFY TECHNOLOGY S A	36	$16.1K	<0.01%	new	Timeline
CCJCAMECO CORP	311	$16K	<0.01%	0	Timeline
SONYSONY GROUP CORP	750	$15.9K	<0.01%	+600	Timeline
IJKISHARES TR	174	$15.8K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	141	$15.8K	<0.01%	+1	Timeline
XBISPDR SERIES TRUST	175	$15.8K	<0.01%	0	Timeline
HYGISHARES TR	200	$15.7K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	500	$15.6K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	170	$15.3K	<0.01%	new	Timeline
IXJISHARES TR	178	$15.3K	<0.01%	+2	Timeline
ETRENTERGY CORP NEW	200	$15.2K	<0.01%	+80	Timeline
EQIXEQUINIX INC	16	$15.1K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	718	$14.9K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	414	$14.8K	<0.01%	+3	Timeline
VICIVICI PPTYS INC	500	$14.6K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	200	$14.4K	<0.01%	+195	Timeline
SEICSEI INVTS CO	173	$14.2K	<0.01%	0	Timeline
PTLOPORTILLOS INC	1,480	$13.9K	<0.01%	0	Timeline
OGNORGANON & CO	923	$13.8K	<0.01%	-187	Timeline
STTSTATE STR CORP	140	$13.7K	<0.01%	0	Timeline
IYEISHARES TR	300	$13.7K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	650	$13.7K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	55	$13.7K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	39	$13.4K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	155	$13.4K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	423	$13.3K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	523	$13.2K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	300	$13.1K	<0.01%	-150	Timeline
GRPNGROUPON INC	1,075	$13.1K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	380	$13K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	26	$12.9K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	253	$12.9K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	1,233	$12.9K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	64	$12.9K	<0.01%	new	Timeline
CUBECUBESMART	300	$12.9K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	3,372	$12.7K	<0.01%	-1,425	Timeline
EWGISHARES INC	400	$12.7K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	75	$12.5K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	365	$12.4K	<0.01%	-200	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	55	$12.4K	<0.01%	+16	Timeline
WCEOTWO RDS SHARED TR	410	$12.4K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	400	$12.3K	<0.01%	+20
VLOVALERO ENERGY CORP	100	$12.3K	<0.01%	+4	Timeline
FXFINVESCO CURRENCYSHARES SWISS	125	$12.2K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	104	$12.2K	<0.01%	+2	Timeline
DHID R HORTON INC	87	$12.2K	<0.01%	+70	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	500	$12.2K	<0.01%	-450	Timeline
USRTISHARES TR	209	$12K	<0.01%	+2	Timeline
SPLVINVESCO EXCH TRADED FD TR II	169	$11.8K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	300	$11.8K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,383	$11.7K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	500	$11.7K	<0.01%	-1,100	Timeline
REMXVANECK ETF TRUST	300	$11.7K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	128	$11.7K	<0.01%	+28	Timeline
NYTNEW YORK TIMES CO MTN BE	224	$11.7K	<0.01%	0	Timeline
NTAPNETAPP INC	100	$11.6K	<0.01%	0	Timeline
ISCGISHARES TR	233	$11.5K	<0.01%	+1	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	923	$11.5K	<0.01%	new
RXRXRECURSION PHARMACEUTICALS IN	1,700	$11.5K	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	655	$11.5K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	102	$11.5K	<0.01%	+1	Timeline
RMTROYCE MICRO-CAP TR INC	1,176	$11.5K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	580	$11.4K	<0.01%	0	Timeline
EFAVISHARES TR	161	$11.4K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	165	$11K	<0.01%	+120	Timeline
ESEVERSOURCE ENERGY	191	$11K	<0.01%	0	Timeline
CABOCABLE ONE INC	30	$10.9K	<0.01%	0	Timeline
IYTISHARES TR	160	$10.8K	<0.01%	0	Timeline
SNAPSNAP INC	1,000	$10.8K	<0.01%	0	Timeline
IYGISHARES TR	138	$10.7K	<0.01%	new	Timeline
BUZZVANECK ETF TRUST	429	$10.7K	<0.01%	+2	Timeline
HNDLSTRATEGY SHS	500	$10.7K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	330	$10.6K	<0.01%	0
SWXSOUTHWEST GAS HLDGS INC	150	$10.6K	<0.01%	0	Timeline
LKQLKQ CORP	288	$10.6K	<0.01%	+130	Timeline
CRCCALIFORNIA RES CORP	200	$10.4K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	51	$10.3K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	321	$10.3K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	2,035	$10.3K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	340	$10.2K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	436	$10.2K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	240	$9.99K	<0.01%	+1	Timeline
RHRH	25	$9.84K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	126	$9.69K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	481	$9.69K	<0.01%	0	Timeline
BNBROOKFIELD CORP	168	$9.65K	<0.01%	0	Timeline
THOTHOR INDS INC	100	$9.57K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	1,000	$9.42K	<0.01%	0
VYXNCR VOYIX CORPORATION	680	$9.41K	<0.01%	0	Timeline
DEODIAGEO PLC	74	$9.41K	<0.01%	-9	Timeline
GDXVANECK ETF TRUST	275	$9.32K	<0.01%	0	Timeline
BBYBEST BUY INC	109	$9.32K	<0.01%	-201	Timeline
VMCVULCAN MATLS CO	36	$9.26K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	168	$9.21K	<0.01%	0	Timeline
NINISOURCE INC	250	$9.19K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	1,000	$9.15K	<0.01%	0	Timeline
ANAUTONATION INC	53	$9K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	230	$8.98K	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	330	$8.95K	<0.01%	-650	Timeline
EMBISHARES TR	100	$8.9K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	500	$8.9K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	17	$8.84K	<0.01%	+14	Timeline
KDKYNDRYL HLDGS INC	255	$8.82K	<0.01%	-21	Timeline
LINLINDE PLC	21	$8.79K	<0.01%	0	Timeline
OIO-I GLASS INC	810	$8.78K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	217	$8.77K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	200	$8.75K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	500	$8.71K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	2,272	$8.66K	<0.01%	-300	Timeline
TAPMOLSON COORS BEVERAGE CO	150	$8.6K	<0.01%	0	Timeline
MUXMCEWEN INC.	1,100	$8.56K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	5	$8.5K	<0.01%	-30	Timeline
MGAMAGNA INTL INC	200	$8.36K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	125	$8.29K	<0.01%	0	Timeline
CBRECBRE GROUP INC	63	$8.27K	<0.01%	+53	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	340	$8.25K	<0.01%	0	Timeline
FXYINVESCO CURRENCYSHARES	140	$8.21K	<0.01%	0	Timeline
MDBMONGODB INC	35	$8.15K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	500	$8.12K	<0.01%	0	Timeline
SONSONOCO PRODS CO	165	$8.06K	<0.01%	+25	Timeline
SWKSTANLEY BLACK & DECKER INC	100	$8.03K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	180	$8.02K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	1,800	$8.01K	<0.01%	+900	Timeline
EIXEDISON INTL	100	$7.98K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	250	$7.95K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	52	$7.93K	<0.01%	0	Timeline
BZUNBAOZUN INC	2,900	$7.89K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	253	$7.84K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	3,500	$7.84K	<0.01%	+7
EAGGISHARES TR	168	$7.81K	<0.01%	+2	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	124	$7.78K	<0.01%	new
SOFISOFI TECHNOLOGIES INC	500	$7.7K	<0.01%	0	Timeline
INGING GROEP N.V.	486	$7.62K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	56	$7.59K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	180	$7.57K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	890	$7.5K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	90	$7.44K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	220	$7.41K	<0.01%	0	Timeline
HLNHALEON PLC	775	$7.39K	<0.01%	-2,800	Timeline
EVRGEVERGY INC	119	$7.32K	<0.01%	0	Timeline
TOSTTOAST INC	200	$7.29K	<0.01%	0	Timeline
GGBGERDAU SA	2,520	$7.26K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	160	$7.25K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	142	$7.22K	<0.01%	+53	Timeline
ALLYALLY FINL INC	200	$7.2K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	135	$7.16K	<0.01%	+130	Timeline
NTRNUTRIEN LTD	160	$7.16K	<0.01%	0	Timeline
SWZTOTAL RETURN SECURITIES FUND	951	$7.12K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	54	$7.12K	<0.01%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	202	$7.1K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	400	$7.08K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	409	$7.07K	<0.01%	+2	Timeline
BLWBLACKROCK LTD DURATION INCOM	500	$7.07K	<0.01%	0	Timeline
SRSPIRE INC	104	$7.05K	<0.01%	0	Timeline
ABEVAMBEV SA	3,800	$7.03K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	460	$7.03K	<0.01%	+200	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	167	$6.97K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	4	$6.91K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	69	$6.87K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	100	$6.83K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	273	$6.83K	<0.01%	+3	Timeline
ATOATMOS ENERGY CORP	48	$6.68K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	715	$6.67K	<0.01%	+235	Timeline
WABWABTEC	35	$6.65K	<0.01%	-2	Timeline
BHBIGLARI HLDGS INC	26	$6.61K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	68	$6.58K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	540	$6.54K	<0.01%	+120	Timeline
BGCBGC GROUP INC	720	$6.52K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	32	$6.52K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	135	$6.49K	<0.01%	0	Timeline
SGSWEETGREEN INC	200	$6.41K	<0.01%	0	Timeline
AZOAUTOZONE INC	2	$6.4K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	300	$6.38K	<0.01%	0	Timeline
PBFPBF ENERGY INC	240	$6.37K	<0.01%	+20	Timeline
IWVISHARES TR	19	$6.35K	<0.01%	0	Timeline
GOCOGOHEALTH INC	469	$6.28K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	90	$6.23K	<0.01%	-79	Timeline
VNTVONTIER CORPORATION	170	$6.2K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	12	$6.2K	<0.01%	new	Timeline
SUSCISHARES TR	272	$6.18K	<0.01%	-744	Timeline
BBDCBARINGS BDC INC	640	$6.12K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	235	$6.05K	<0.01%	-100	Timeline
ICLNISHARES TR	530	$6.03K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	20	$5.99K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	700	$5.95K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	228	$5.93K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	860	$5.73K	<0.01%	+320	Timeline
CRKCOMSTOCK RES INC	313	$5.7K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	100	$5.65K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,048	$5.57K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	340	$5.53K	<0.01%	-185	Timeline
ARCOARCOS DORADOS HLDGS INC	755	$5.5K	<0.01%	+160	Timeline
IDEVISHARES TR	85	$5.48K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	71	$5.45K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	100	$5.45K	<0.01%	-414
SIRISIRIUSXM HOLDINGS INC	239	$5.45K	<0.01%	+74	Timeline
PRDOPERDOCEO ED CORP	204	$5.4K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,350	$5.33K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	195	$5.33K	<0.01%	-275	Timeline
NAVINAVIENT CORPORATION	400	$5.32K	<0.01%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	450	$5.26K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	400	$5.26K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	340	$5.23K	<0.01%	-90	Timeline
BSRRSIERRA BANCORP	180	$5.21K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	300	$5.2K	<0.01%	0	Timeline
RFILRF INDS LTD	1,325	$5.18K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	501	$5.17K	<0.01%	+1	Timeline
CORCENCORA INC	23	$5.17K	<0.01%	+16	Timeline
UBERUBER TECHNOLOGIES INC	84	$5.07K	<0.01%	-150	Timeline
HLIHOULIHAN LOKEY INC	29	$5.05K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	47	$5K	<0.01%	new	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 IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	294	$7.38K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	377	$7.37K	shares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	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