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	Latest event	Timeline
PKOHPARK-OHIO HLDGS CORP	190	$4.99K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	32	$4.97K	<0.01%	new		Timeline
AIRGAIRGAIN INC	700	$4.94K	<0.01%	new		Timeline
AVKADVENT CONV & INCOME FD	420	$4.94K	<0.01%	0		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	500	$4.91K	<0.01%	0		Timeline
GEFGREIF INC	80	$4.89K	<0.01%	0		Timeline
IHAKISHARES TR	100	$4.88K	<0.01%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	4	$4.88K	<0.01%	0
LAMRLAMAR ADVERTISING CO	40	$4.87K	<0.01%	0		Timeline
SEBSEABOARD CORP DEL	2	$4.86K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	26	$4.85K	<0.01%	new		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	272	$4.8K	<0.01%	0		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	850	$4.79K	<0.01%	0		Timeline
XYLGGLOBAL X FDS	170	$4.73K	<0.01%	+2		Timeline
NENOBLE CORP PLC	150	$4.71K	<0.01%	+74		Timeline
STNSTANTEC INC	60	$4.71K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	500	$4.71K	<0.01%	-161
SUISUN CMNTYS INC	38	$4.67K	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	96	$4.63K	<0.01%	0		Timeline
CNNECANNAE HLDGS INC	230	$4.57K	<0.01%	new		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	400	$4.52K	<0.01%	0		Timeline
AMBPARDAGH METAL PACKAGING S A	1,500	$4.51K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	21	$4.49K	<0.01%	new		Timeline
LBRDALIBERTY BROADBAND CORP	60	$4.46K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	90	$4.45K	<0.01%	-90		Timeline
PEBOPEOPLES BANCORP INC	140	$4.44K	<0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	12	$4.4K	<0.01%	+6		Timeline
FSPFRANKLIN STR PPTYS CORP	2,400	$4.39K	<0.01%	0		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	44	$4.38K	<0.01%	0
SNPSSYNOPSYS INC	9	$4.37K	<0.01%	+4		Timeline
DBRGDIGITALBRIDGE GROUP INC	380	$4.29K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	26	$4.18K	<0.01%	new		Timeline
THCTENET HEALTHCARE CORP	33	$4.17K	<0.01%	0		Timeline
BXPBXP INC	55	$4.09K	<0.01%	new		Timeline
INSEINSPIRED ENTMT INC	450	$4.07K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	75	$4.04K	<0.01%	0		Timeline
HZOMARINEMAX INC	138	$4K	<0.01%	0		Timeline
RPAYREPAY HLDGS CORP	510	$3.89K	<0.01%	+70		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	34	$3.89K	<0.01%	-70		Timeline
VGITVANGUARD SCOTTSDALE FDS	67	$3.89K	<0.01%	new		Timeline
ALBALBEMARLE CORP	45	$3.87K	<0.01%	0		Timeline
ALAIR LEASE CORP	80	$3.86K	<0.01%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	18	$3.82K	<0.01%	-17		Timeline
NLOPNET LEASE OFFICE PROPERTIES	122	$3.81K	<0.01%	0		Timeline
HGHAMILTON INSURANCE GROUP LTD	200	$3.81K	<0.01%	new		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	88	$3.79K	<0.01%	new
STWDSTARWOOD PPTY TR INC	200	$3.79K	<0.01%	0		Timeline
BETZLISTED FDS TR	200	$3.79K	<0.01%	0		Timeline
KLACKLA CORP	6	$3.78K	<0.01%	0		Timeline
CCCHEMOURS CO	220	$3.72K	<0.01%	0		Timeline
FLLFULL HSE RESORTS INC	900	$3.67K	<0.01%	+400		Timeline
UGIUGI CORP NEW	130	$3.67K	<0.01%	0		Timeline
FPHFIVE POINT HOLDINGS LLC	960	$3.63K	<0.01%	0		Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	931	$3.59K	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	230	$3.5K	<0.01%	0		Timeline
WWDWOODWARD INC	21	$3.5K	<0.01%	new		Timeline
RNRRENAISSANCERE HLDGS LTD	14	$3.48K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	400	$3.48K	<0.01%	0		Timeline
PIDINVESCO EXCHANGE TRADED FD T	190	$3.48K	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	245	$3.43K	<0.01%	+135		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	152	$3.39K	<0.01%	0
COFCAPITAL ONE FINL CORP	19	$3.39K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	15	$3.38K	<0.01%	new		Timeline
EPCEDGEWELL PERSONAL CARE CO	100	$3.36K	<0.01%	0		Timeline
APHAMPHENOL CORP	48	$3.33K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	11	$3.31K	<0.01%	0		Timeline
KEYKEYCORP	192	$3.29K	<0.01%	new		Timeline
ABNBAIRBNB INC	25	$3.29K	<0.01%	0		Timeline
INSWINTERNATIONAL SEAWAYS INC	90	$3.23K	<0.01%	+10		Timeline
PHPARKER-HANNIFIN CORP	5	$3.18K	<0.01%	0		Timeline
IFNABERDEEN INDIA FD INC	201	$3.17K	<0.01%	0		Timeline
ASCARDMORE SHIPPING CORP	260	$3.16K	<0.01%	0		Timeline
HHYATT HOTELS CORP	20	$3.14K	<0.01%	+17		Timeline
SSENTINELONE INC	141	$3.13K	<0.01%	0		Timeline
NOKNOKIA CORP	701	$3.11K	<0.01%	+1		Timeline
SHWSHERWIN WILLIAMS CO	9	$3.06K	<0.01%	0		Timeline
TRPTC ENERGY CORP	64	$2.96K	<0.01%	+1		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	275	$2.96K	<0.01%	0		Timeline
TLTWISHARES TR	126	$2.96K	<0.01%	+7		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	150	$2.91K	<0.01%	0		Timeline
YOLOADVISORSHARES TR	1,200	$2.9K	<0.01%	0		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,000	$2.85K	<0.01%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	250	$2.84K	<0.01%	-250
LUCID GROUP INCLUCID GROUP INC	937	$2.83K	<0.01%	0
URIUNITED RENTALS INC	4	$2.82K	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	1,260	$2.81K	<0.01%	-340
ASIXADVANSIX INC	98	$2.79K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	97	$2.77K	<0.01%	0		Timeline
HCAHCA HEALTHCARE INC	9	$2.7K	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	185	$2.62K	<0.01%	0		Timeline
BH-ABIGLARI HLDGS INC	2	$2.55K	<0.01%	0		Timeline
ONLORION PROPERTIES INC	680	$2.52K	<0.01%	-340		Timeline
XARSPDR SERIES TRUST	15	$2.5K	<0.01%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	39	$2.48K	<0.01%	0		Timeline
AORISHARES TR	43	$2.47K	<0.01%	+1		Timeline
VERIVERITONE INC	750	$2.46K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	478	$2.45K	<0.01%	0
RCREADY CAPITAL CORP	354	$2.41K	<0.01%	0		Timeline
POSTPOST HLDGS INC	21	$2.4K	<0.01%	0		Timeline
WELLS FARGO & COWELLS FARGO & CO	2	$2.39K	<0.01%	0
ARWARROW ELECTRS INC	21	$2.38K	<0.01%	new		Timeline
BHCBAUSCH HEALTH COS INC	290	$2.34K	<0.01%	-120		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	42	$2.27K	<0.01%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	66	$2.24K	<0.01%	0
BAMBROOKFIELD ASSET MANAGMT LTD	40	$2.17K	<0.01%	0		Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	3,707	$2.15K	<0.01%	0
ROSTROSS STORES INC	14	$2.12K	<0.01%	0		Timeline
LASRNLIGHT INC	200	$2.1K	<0.01%	new		Timeline
STNGSCORPIO TANKERS INC	42	$2.09K	<0.01%	0		Timeline
ADSKAUTODESK INC	7	$2.07K	<0.01%	-17		Timeline
INSEEGO CORPINSEEGO CORP	200	$2.05K	<0.01%	0
LENLENNAR CORP	15	$2.05K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	25	$2.04K	<0.01%	0		Timeline
PCGPG&E CORP	100	$2.02K	<0.01%	0		Timeline
PCARPACCAR INC	19	$1.98K	<0.01%	0		Timeline
OABIOMNIAB INC	550	$1.95K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	39	$1.93K	<0.01%	0		Timeline
ONEWONEWATER MARINE INC	110	$1.91K	<0.01%	-50		Timeline
SESEA LTD	18	$1.91K	<0.01%	0		Timeline
ROKUROKU INC	25	$1.86K	<0.01%	0		Timeline
FASDIREXION SHARES ETF TRUST	12	$1.81K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	24	$1.81K	<0.01%	0		Timeline
APPNAPPIAN CORP	54	$1.78K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13	$1.77K	<0.01%	0		Timeline
PHMPULTE GROUP INC	16	$1.74K	<0.01%	0		Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	5,262	$1.74K	<0.01%	new		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	195	$1.72K	<0.01%	0		Timeline
PSFEPAYSAFE LIMITED	100	$1.71K	<0.01%	new		Timeline
ASLEAERSALE CORPORATION	270	$1.7K	<0.01%	new		Timeline
SNYSANOFI SA	35	$1.69K	<0.01%	-147		Timeline
SPYXSPDR SERIES TRUST	34	$1.64K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	10	$1.64K	<0.01%	0		Timeline
ANDEANDERSONS INC	40	$1.62K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	70	$1.57K	<0.01%	0		Timeline
NUENUCOR CORP	13	$1.52K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	80	$1.49K	<0.01%	-300		Timeline
RGTROYCE GLOBAL TRUST INC	138	$1.48K	<0.01%	0		Timeline
AVNSAVANOS MED INC	92	$1.47K	<0.01%	-331		Timeline
MBCMASTERBRAND INC	100	$1.46K	<0.01%	0		Timeline
ITGARTNER INC	3	$1.45K	<0.01%	0		Timeline
BNTXBIONTECH SE	12	$1.38K	<0.01%	0		Timeline
TUTELUS CORPORATION	100	$1.36K	<0.01%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	126	$1.32K	<0.01%	0		Timeline
DHFBNY MELLON HIGH YIELD STRATE	500	$1.27K	<0.01%	0		Timeline
PDPAGERDUTY INC	65	$1.19K	<0.01%	0		Timeline
BRWSABA CAPITAL INCOME & OPRNT	155	$1.18K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	150	$1.18K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	10	$1.14K	<0.01%	-90		Timeline
AXSMAXSOME THERAPEUTICS INC.	13	$1.1K	<0.01%	0		Timeline
SESSES AI CORPORATION	500	$1.09K	<0.01%	new		Timeline
OIHVANECK ETF TRUST	4	$1.08K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	64	$992	<0.01%	0
TBTPROSHARES TR	27	$989	<0.01%	new		Timeline
DALLASNEWS CORPDALLASNEWS CORP	128	$952	<0.01%	-2,291
LILAKLIBERTY LATIN AMERICA LTD	150	$951	<0.01%	0		Timeline
SPCKCOLLABORATIVE INVESTMNT SER	40	$941	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	47	$932	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	40	$922	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10	$898	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	106	$863	<0.01%	-664
BIDUBAIDU INC	10	$843	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	10	$749	<0.01%	0		Timeline
LMNDLEMONADE INC	20	$734	<0.01%	0		Timeline
PLPLANET LABS PBC	180	$727	<0.01%	0		Timeline
IHEISHARES TR	11	$696	<0.01%	-12		Timeline
GRALGRAIL INC	33	$589	<0.01%	-16		Timeline
GLSIGREENWICH LIFESCIENCES INC	51	$573	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	13	$512	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	40	$510	<0.01%	0		Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	410	$492	<0.01%	0		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	113	$492	<0.01%	0
AMRXAMNEAL PHARMACEUTICALS INC	60	$475	<0.01%	0		Timeline
NNOXNANO X IMAGING LTD	65	$468	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	57	$459	<0.01%	0		Timeline
ARKKARK ETF TR	8	$458	<0.01%	0		Timeline
EMBCEMBECTA CORP	20	$413	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	13	$363	<0.01%	0		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	70	$347	<0.01%	0
FSLYFASTLY INC	34	$321	<0.01%	0		Timeline
SDGRSCHRODINGER INC	16	$309	<0.01%	0		Timeline
OCGNOCUGEN INC	300	$242	<0.01%	0		Timeline
GDOTGREEN DOT CORP	22	$234	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	42	$232	<0.01%	0		Timeline
REALTHE REALREAL INC	20	$219	<0.01%	0		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	150	$214	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	200	$200	<0.01%	-350		Timeline
AIC3 AI INC	5	$172	<0.01%	0		Timeline
CMRCCOMMERCE.COM INC	27	$165	<0.01%	0		Timeline
RMRRMR GROUP INC	8	$165	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	8	$160	<0.01%	0		Timeline
PLUGPLUG PWR INC	75	$160	<0.01%	-750		Timeline
CUTERA INCCUTERA INC	400	$141	<0.01%	0
QSQUANTUMSCAPE CORP	27	$140	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	5	$121	<0.01%	0
LELANDS END INC NEW	9	$118	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	13	$108	<0.01%	0		Timeline
UAUNDER ARMOUR INC	13	$97	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	10	$91	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	14	$76	<0.01%	0
WLDNWILLDAN GROUP INC	2	$76	<0.01%	0		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	20	$72	<0.01%	0		Timeline
PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR	15	$70	<0.01%	0
WW INTL INCWW INTL INC	50	$64	<0.01%	0
HELEHELEN OF TROY LTD	1	$60	<0.01%	0		Timeline
SDOWPROSHARES TR	1	$51	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	38	$48	<0.01%	0		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	26	$47	<0.01%	0		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1	$37	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	11	$30	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	2	$30	<0.01%	0		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1	$29	<0.01%	0		Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	17	$29	<0.01%	0
REEAFREE AUTOMOTIVE LTD	2	$18	<0.01%	0		Timeline
FIRYFIRY INC	3	$15	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	7	$13	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	3	$12	<0.01%	0		Timeline
TPCSTECHPRECISION CORP	3	$11	<0.01%	0		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTBM & T BK CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEPCBROOKFIELD RENEWABLE CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	278	$0	0%	0	Value filed as zero, left out of ratios.

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