ROTHSCHILD INVESTMENT LLC

13F filer, CIK 85338, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC reported $1,527,132,000 across 2,895 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 22.95% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-109742

Period: 2024-09-30
Reported value: $1.53B
Holdings: 2,895
Top 10 weight: 22.95%
New: 228
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAJLnew	+294,250	$7.85M
AVGOadded	+42,726	$7.37M
AVUVadded	+44,974	$4.32M
RSPadded	+13,499	$2.42M
VGITadded	+31,236	$1.89M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SYYreduced	-73,170	-$5.71M
TGTreduced	-29,056	-$4.53M
AAPLreduced	-15,955	-$3.72M
TE CONNECTIVITY LTDexited	-10,147	-$1.53M
NVDAreduced	-9,455	-$1.15M

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 0001104659-24-109742, largest first. % of portfolio is the value over $1,527,132,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	307,732	$71.7M	4.7%	-15,955	Timeline
NVDANVIDIA CORPORATION	468,161	$56.9M	3.72%	-9,455	Timeline
JPMJPMORGAN CHASE & CO	154,209	$32.5M	2.13%	-2,723	Timeline
BXBLACKSTONE INC	201,494	$30.9M	2.02%	-3,033	Timeline
MSFTMICROSOFT CORP	69,690	$30M	1.96%	-1,916	Timeline
GOOGLALPHABET INC	180,421	$29.9M	1.96%	-2,384	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,777	$29.8M	1.95%	-667	Timeline
PRFINVESCO EXCHANGE TRADED FD T	594,067	$24.1M	1.58%	+14,794	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,256	$23.3M	1.52%	+67	Timeline
ABBVABBVIE INC	108,254	$21.4M	1.4%	-2,260	Timeline
AMZNAMAZON COM INC	108,461	$20.2M	1.32%	-1,172	Timeline
CVXCHEVRON CORPORATION	133,947	$19.7M	1.29%	+691	Timeline
AMGNAMGEN INC	58,617	$18.9M	1.24%	-607	Timeline
GOOGALPHABET INC	107,576	$18M	1.18%	+152	Timeline
METAMETA PLATFORMS INC	31,312	$17.9M	1.17%	-84	Timeline
JNJJOHNSON & JOHNSON	105,299	$17.1M	1.12%	+188	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,518	$17M	1.11%	-149	Timeline
PANWPALO ALTO NETWORKS INC	49,021	$16.8M	1.1%	-1,031	Timeline
XOMEXXON MOBIL CORP	136,847	$16M	1.05%	+416	Timeline
VIGVANGUARD SPECIALIZED FUNDS	79,455	$15.7M	1.03%	+1,926	Timeline
GDGENERAL DYNAMICS CORP	50,595	$15.3M	1%	-615	Timeline
ORCLORACLE CORP	87,124	$14.8M	0.97%	-1,681	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,206	$14.5M	0.95%	-1,010	Timeline
ITWILLINOIS TOOL WKS INC	53,557	$14M	0.92%	-854	Timeline
FYLDCAMBRIA ETF TR	478,118	$13.3M	0.87%	+35,171	Timeline
SYLDCAMBRIA ETF TR	176,237	$12.8M	0.84%	+4,486	Timeline
DLRDIGITAL RLTY TR INC	78,573	$12.7M	0.83%	-367	Timeline
CRMSALESFORCE INC	44,358	$12.1M	0.8%	-588	Timeline
HONHONEYWELL INTL INC	58,082	$12M	0.79%	-613	Timeline
AVUVAMERICAN CENTY ETF TR	121,057	$11.6M	0.76%	+44,974	Timeline
SYKSTRYKER CORPORATION	31,971	$11.5M	0.76%	-447	Timeline
HDHOME DEPOT INC	27,091	$11M	0.72%	+22	Timeline
QCOMQUALCOMM INC	64,237	$10.9M	0.72%	-290	Timeline
NVONOVO-NORDISK A S	90,968	$10.8M	0.71%	+7,124	Timeline
TFCTRUIST FINL CORP	251,798	$10.8M	0.71%	-4,187	Timeline
MRKMERCK & CO INC	93,661	$10.6M	0.7%	-1,477	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	170,950	$10.2M	0.67%	+12,142	Timeline
HLTHILTON WORLDWIDE HLDGS INC	43,667	$10.1M	0.66%	-527	Timeline
UNPUNION PAC CORP	40,120	$9.89M	0.65%	-538	Timeline
AIGAMERICAN INTL GROUP INC	130,459	$9.55M	0.63%	-895	Timeline
PSAPUBLIC STORAGE	25,421	$9.25M	0.61%	-420	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	289,680	$8.9M	0.58%	+61,030	Timeline
SOSOUTHERN CO	98,633	$8.89M	0.58%	-594	Timeline
VVISA INC	31,629	$8.7M	0.57%	+479	Timeline
VZVERIZON COMMUNICATIONS INC	192,067	$8.63M	0.56%	-2,706	Timeline
VOOVANGUARD INDEX FDS	16,118	$8.5M	0.56%	+343	Timeline
CSCOCISCO SYS INC	156,822	$8.35M	0.55%	-1,231	Timeline
LLYELI LILLY & CO	9,302	$8.24M	0.54%	-135	Timeline
AVGOBROADCOM INC	47,356	$8.17M	0.53%	+42,726	Timeline
NFLXNETFLIX INC.	11,502	$8.16M	0.53%	-133	Timeline
JAJLINNOVATOR ETFS TRUST	294,250	$7.85M	0.51%	new	Timeline
CBOECBOE GLOBAL MKTS INC	37,715	$7.73M	0.51%	-273	Timeline
INVHINVITATION HOMES INC	218,593	$7.71M	0.5%	-2,005	Timeline
KVUEKENVUE INC	331,255	$7.66M	0.5%	-18,926	Timeline
IWFISHARES TR	20,407	$7.66M	0.5%	-899	Timeline
MCDMCDONALDS CORP	25,083	$7.64M	0.5%	-262	Timeline
WMTWALMART INC	89,597	$7.23M	0.47%	-1,298	Timeline
PFFISHARES TR	212,986	$7.08M	0.46%	-4,151	Timeline
AMTAMERICAN TOWER CORP	28,868	$6.71M	0.44%	-604	Timeline
EPDENTERPRISE PRODS PARTNERS L	224,496	$6.54M	0.43%	-2,600	Timeline
LMTLOCKHEED MARTIN CORP	11,005	$6.43M	0.42%	-397	Timeline
GPNGLOBAL PMTS INC	61,828	$6.33M	0.41%	-203	Timeline
RPVINVESCO EXCHANGE TRADED FD T	70,359	$6.26M	0.41%	+342	Timeline
AMDADVANCED MICRO DEVICES INC	38,094	$6.25M	0.41%	-987	Timeline
VXFVANGUARD INDEX FDS	33,697	$6.13M	0.4%	-149	Timeline
SWKSTANLEY BLACK & DECKER INC	54,847	$6.04M	0.4%	-1,177	Timeline
METMETLIFE INC	70,839	$5.84M	0.38%	-309	Timeline
NUENUCOR CORP	37,778	$5.68M	0.37%	+1,015	Timeline
IWDISHARES TR	27,558	$5.23M	0.34%	+1,766	Timeline
BACBANK OF AMER CORP	130,489	$5.18M	0.34%	-3,190	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,498	$5.11M	0.33%	+13,499	Timeline
PSXPHILLIPS 66	38,118	$5.01M	0.33%	-375	Timeline
PYPLPAYPAL HLDGS INC	63,694	$4.97M	0.33%	+751	Timeline
KKRKKR & CO INC	37,768	$4.93M	0.32%	-49	Timeline
MRVLMARVELL TECHNOLOGY INC	68,304	$4.93M	0.32%	+513	Timeline
ALLALLSTATE CORP	25,819	$4.9M	0.32%	-69	Timeline
CVSCVS HEALTH CORP	77,093	$4.85M	0.32%	-2,014	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,421	$4.74M	0.31%	-87	Timeline
ITBISHARES TR	34,560	$4.39M	0.29%	-250	Timeline
FDXFEDEX CORP	16,016	$4.38M	0.29%	+112	Timeline
LINLINDE PLC	9,144	$4.36M	0.29%	+37	Timeline
PGPROCTER & GAMBLE CO	24,472	$4.24M	0.28%	+424	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	163,478	$4.24M	0.28%	+7,996	Timeline
PFEPFIZER INC	145,810	$4.22M	0.28%	-1,044	Timeline
EYLDCAMBRIA ETF TR	121,085	$4.19M	0.27%	+25,650	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	514,042	$4.15M	0.27%	-8,843	Timeline
BJULINNOVATOR ETFS TRUST	94,600	$4.13M	0.27%	+3,600	Timeline
CEGCONSTELLATION ENERGY CORP	15,846	$4.12M	0.27%	+698	Timeline
CMICUMMINS INC	12,079	$3.91M	0.26%	-146	Timeline
FPFFIRST TR INTER DURATN PFD &	199,198	$3.89M	0.25%	-6,200	Timeline
PXHINVESCO EXCH TRADED FD TR II	176,194	$3.87M	0.25%	-2,795	Timeline
VTIVANGUARD INDEX FDS	13,574	$3.84M	0.25%	-700	Timeline
RTXRTX CORPORATION	31,188	$3.78M	0.25%	-428	Timeline
DUKDUKE ENERGY CORP NEW	32,642	$3.76M	0.25%	-317	Timeline
ABTABBOTT LABORATORIES	32,813	$3.74M	0.24%	-136	Timeline
EMREMERSON ELEC CO	33,441	$3.66M	0.24%	-7,019	Timeline
UNHUNITEDHEALTH GROUP INC	6,253	$3.66M	0.24%	+309	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	56,736	$3.57M	0.23%	+4,714	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	97,910	$3.57M	0.23%	+11,162	Timeline
BJRIBJS RESTAURANTS INC	107,060	$3.49M	0.23%	+13,390	Timeline
MMM3M CO	25,372	$3.47M	0.23%	+1,187	Timeline
CATCATERPILLAR INC	8,326	$3.26M	0.21%	-146	Timeline
DEDEERE & CO	7,744	$3.23M	0.21%	+26	Timeline
VUGVANGUARD INDEX FDS	8,325	$3.2M	0.21%	-106	Timeline
DISDISNEY WALT CO	32,945	$3.17M	0.21%	-992	Timeline
NTNXNUTANIX INC	53,345	$3.16M	0.21%	-925	Timeline
GEGE AEROSPACE	16,539	$3.12M	0.2%	+9,311	Timeline
VTRVENTAS INC	47,594	$3.05M	0.2%	-1,530	Timeline
EDCONSOLIDATED EDISON INC	28,609	$2.98M	0.2%	-328	Timeline
KMIKINDER MORGAN INC DEL	134,577	$2.97M	0.19%	+139	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	147,420	$2.96M	0.19%	-7,370	Timeline
TSLATESLA INC	10,717	$2.8M	0.18%	+145	Timeline
RVTROYCE SMALL CAP TRUST INC	178,424	$2.8M	0.18%	+2,663	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	50,645	$2.78M	0.18%	+27,721	Timeline
SBUXSTARBUCKS CORP	28,514	$2.78M	0.18%	-612	Timeline
BABOEING CO	18,226	$2.77M	0.18%	-1,039	Timeline
NSCNORFOLK SOUTHN CORP	11,067	$2.75M	0.18%	-174	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	158,900	$2.74M	0.18%	0	Timeline
AONAON PLC	7,702	$2.66M	0.17%	-1,944	Timeline
PEPPEPSICO INC	15,593	$2.65M	0.17%	-671	Timeline
WECWEC ENERGY GROUP INC	27,034	$2.6M	0.17%	-532	Timeline
QQQINVESCO QQQ TR	5,238	$2.56M	0.17%	+2,089	Timeline
SGOVISHARES TR	25,324	$2.55M	0.17%	-100	Timeline
DOWDOW HLDGS INC	44,337	$2.42M	0.16%	+281	Timeline
NADNUVEEN QUALITY MUNCP INCOME	194,510	$2.41M	0.16%	-2,224	Timeline
COPCONOCOPHILLIPS	22,716	$2.39M	0.16%	-247	Timeline
AXPAMERICAN EXPRESS CO	8,584	$2.33M	0.15%	-43	Timeline
WTWISDOMTREE INC	228,161	$2.28M	0.15%	+2,835	Timeline
VGITVANGUARD SCOTTSDALE FDS	37,640	$2.27M	0.15%	+31,236	Timeline
BPBP PLC	71,296	$2.24M	0.15%	-1,287	Timeline
PNWPINNACLE WEST CAP CORP	25,127	$2.23M	0.15%	+5	Timeline
WMWASTE MGMT INC DEL	10,715	$2.22M	0.15%	-2,461	Timeline
CNICANADIAN NATL RY CO	18,945	$2.22M	0.15%	-421	Timeline
EFAISHARES TR	26,397	$2.21M	0.14%	+804	Timeline
ORIOLD REP INTL CORP	62,037	$2.2M	0.14%	-896	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,451	$2.16M	0.14%	-183	Timeline
EVNEATON VANCE MUN INCOME TR	195,100	$2.14M	0.14%	+72,000	Timeline
FANGDIAMONDBACK ENERGY INC	12,360	$2.13M	0.14%	+14	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,114	$2.12M	0.14%	-535	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	176,172	$2.11M	0.14%	+5,991	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	192,921	$2.1M	0.14%	-2,000	Timeline
APOAPOLLO GLOBAL MGMT INC	16,831	$2.1M	0.14%	-164	Timeline
PMPHILIP MORRIS INTL INC	17,160	$2.08M	0.14%	-252	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,474	$2.04M	0.13%	-3,430	Timeline
TAT&T INC	92,718	$2.04M	0.13%	-8,518	Timeline
CIENCIENA CORP	32,633	$2.01M	0.13%	0	Timeline
DVADAVITA INC	12,041	$1.97M	0.13%	0	Timeline
URIUNITED RENTALS INC	2,421	$1.96M	0.13%	-56	Timeline
STWDSTARWOOD PPTY TR INC	94,985	$1.94M	0.13%	+23	Timeline
CMCSACOMCAST CORP NEW	45,669	$1.91M	0.12%	+577	Timeline
NVSNOVARTIS AG	16,581	$1.91M	0.12%	-18	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	142,138	$1.9M	0.12%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	180,629	$1.89M	0.12%	-1,100	Timeline
SSNCSS&C TECH HLDGS	24,299	$1.8M	0.12%	-114	Timeline
KBRKBR INC	26,821	$1.75M	0.11%	-186	Timeline
CALCALERES INC	52,198	$1.73M	0.11%	+10	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,686	$1.72M	0.11%	-103	Timeline
NZFNUVEEN MUN CR INCOME FD	130,434	$1.71M	0.11%	-2,231	Timeline
DDOMINION ENERGY INC	29,160	$1.69M	0.11%	-467	Timeline
EQTEQT CORP	45,469	$1.67M	0.11%	+1,147	Timeline
PMMFRANKLIN MANAGED MUN INCOME	253,067	$1.65M	0.11%	0	Timeline
FCXFREEPORT MCMORAN INC	32,759	$1.64M	0.11%	-289	Timeline
DPZDOMINOS PIZZA INC	3,800	$1.63M	0.11%	-55	Timeline
EXCEXELON CORP	39,595	$1.61M	0.11%	-759	Timeline
IGSBISHARES TR	30,221	$1.59M	0.1%	+3,631	Timeline
WFCWELLS FARGO & CO	28,067	$1.59M	0.1%	-741	Timeline
OKEONEOK INC NEW	17,192	$1.57M	0.1%	+45	Timeline
IWMISHARES TR	7,057	$1.56M	0.1%	+500	Timeline
NEENEXTERA ENERGY INC	18,412	$1.56M	0.1%	+79	Timeline
GLWCORNING INC	34,406	$1.55M	0.1%	-767	Timeline
PPLPPL CORP	46,739	$1.55M	0.1%	-1,071	Timeline
NINISOURCE INC	44,408	$1.54M	0.1%	-245	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	133,400	$1.52M	0.1%	-4,100	Timeline
KOCOCA COLA CO	21,200	$1.52M	0.1%	-506	Timeline
KRESPDR SERIES TRUST	26,797	$1.52M	0.1%	0	Timeline
DHRDANAHER CORP DEL	5,447	$1.51M	0.1%	+1,090	Timeline
TELTE CONNECTIVITY PLC	10,023	$1.51M	0.1%	new	Timeline
IGEISHARES TR	33,700	$1.49M	0.1%	0	Timeline
JHSHANCOCK JOHN INCOME SECS TR	127,379	$1.48M	0.1%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	40,975	$1.48M	0.1%	+1,500	Timeline
ALLYALLY FINL INC	41,283	$1.47M	0.1%	+5	Timeline
CCICROWN CASTLE INC	12,318	$1.46M	0.1%	-550	Timeline
CTRACOTERRA ENERGY INC	60,662	$1.45M	0.1%	+703	Timeline
VXUSVANGUARD STAR FDS	21,970	$1.42M	0.09%	0	Timeline
BNYBANK OF NY MELLON CORP	19,778	$1.42M	0.09%	-640	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,406	$1.4M	0.09%	-189	Timeline
AEEAMEREN CORP	15,978	$1.4M	0.09%	+68	Timeline
DVNDEVON ENERGY CORP NEW	35,703	$1.4M	0.09%	-3,680	Timeline
GSGOLDMAN SACHS GROUP INC	2,806	$1.39M	0.09%	-160	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.09%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	130,800	$1.38M	0.09%	+4,500	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	49,525	$1.38M	0.09%	+7,060	Timeline
KHCKRAFT HEINZ CO	39,054	$1.37M	0.09%	-1,356	Timeline
IVEISHARES TR	6,933	$1.37M	0.09%	+366	Timeline
SMCISUPER MICRO COMPUTER INC	3,271	$1.36M	0.09%	new	Timeline
FULFULLER H B CO	17,129	$1.36M	0.09%	+45	Timeline
MAMASTERCARD INCORPORATED	2,749	$1.36M	0.09%	+159	Timeline
SPGIS&P GLOBAL INC	2,625	$1.36M	0.09%	+825	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,677	$1.34M	0.09%	-1,534	Timeline
BGBUNGE GLOBAL SA	13,863	$1.34M	0.09%	-4	Timeline
VNQVANGUARD INDEX FDS	13,686	$1.33M	0.09%	0	Timeline
UBERUBER TECHNOLOGIES INC	17,581	$1.32M	0.09%	-1,015	Timeline
BIVVANGUARD BD INDEX FDS	16,740	$1.31M	0.09%	0	Timeline
SHYISHARES TR	15,708	$1.31M	0.09%	+3,857	Timeline
BSVVANGUARD BD INDEX FDS	16,437	$1.29M	0.08%	+11	Timeline
VYMVANGUARD WHITEHALL FDS	10,083	$1.29M	0.08%	+465	Timeline
ACIALBERTSONS COMPANIES INC	69,819	$1.29M	0.08%	+3	Timeline
MDBMONGODB INC	4,727	$1.28M	0.08%	+4,687	Timeline
NKENIKE INC	14,401	$1.27M	0.08%	-439	Timeline
TTDTHE TRADE DESK INC	11,516	$1.26M	0.08%	+208	Timeline
EOGEOG RES INC	10,005	$1.23M	0.08%	-202	Timeline
ALBALBEMARLE CORP	12,776	$1.21M	0.08%	-1,260	Timeline
ARCCARES CAPITAL CORP	55,935	$1.17M	0.08%	-453	Timeline
MOALTRIA GROUP INC	22,885	$1.17M	0.08%	-68	Timeline
AOKISHARES TR	29,650	$1.15M	0.08%	0	Timeline
MARMARRIOTT INTL INC NEW	4,583	$1.14M	0.07%	-18	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	48,840	$1.13M	0.07%	+21,050	Timeline
EIXEDISON INTL	12,930	$1.13M	0.07%	+380	Timeline
JJACOBS SOLUTIONS INC	8,510	$1.11M	0.07%	+8,393	Timeline
MPCMARATHON PETE CORP	6,746	$1.1M	0.07%	-72	Timeline
COWZPACER FDS TR	19,001	$1.1M	0.07%	+200	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,955	$1.09M	0.07%	+245	Timeline
XLESELECT SECTOR SPDR TR	12,418	$1.09M	0.07%	-3,286	Timeline
NOCNORTHROP GRUMMAN CORP	2,050	$1.08M	0.07%	-17	Timeline
WRBBERKLEY W R CORP	18,687	$1.06M	0.07%	+6,164	Timeline
FITBFIFTH THIRD BANCORP	24,536	$1.05M	0.07%	+130	Timeline
TROWPRICE T ROWE GROUP INC	9,641	$1.05M	0.07%	-120	Timeline
VKQINVESCO MUNICIPAL TRUST	101,500	$1.04M	0.07%	+10,000	Timeline
GWWWW GRAINGER INC	1,001	$1.04M	0.07%	-1	Timeline
KLACKLA CORP	1,331	$1.03M	0.07%	-55	Timeline
PXFINVESCO EXCH TRADED FD TR II	19,685	$1.03M	0.07%	-500	Timeline
XMVFXBLACKROCK MUNIVEST FUND	133,200	$1.01M	0.07%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,451	$1.01M	0.07%	+4	Timeline
DLTRDOLLAR TREE INC	14,079	$990K	0.06%	+7,460	Timeline
IVWISHARES TR	10,300	$986K	0.06%	-3,889	Timeline
IVVISHARES TR	1,682	$970K	0.06%	+933	Timeline
GDDYGODADDY INC	6,144	$963K	0.06%	+6,140	Timeline
CNQCANADIAN NAT RES LTD MED TER	28,790	$956K	0.06%	-138	Timeline
COHUCOHU INC	37,021	$951K	0.06%	-273	Timeline
MSIMOTOROLA SOLUTIONS INC	2,111	$949K	0.06%	+152	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	80,174	$946K	0.06%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	29,608	$944K	0.06%	-2,170	Timeline
UTIUNIVERSAL TECHNICAL INST INC	57,993	$943K	0.06%	-288	Timeline
CPTCAMDEN PPTY TR	7,588	$937K	0.06%	-110	Timeline
KKELLANOVA	11,606	$937K	0.06%	+10	Timeline
IVZINVESCO LTD	53,070	$932K	0.06%	-460	Timeline
XBISPDR SERIES TRUST	9,373	$926K	0.06%	+4,595	Timeline
KTFDWS MUN INCOME TR	89,575	$893K	0.06%	0	Timeline
MATVMATIV HOLDINGS INC	51,261	$871K	0.06%	+5	Timeline
FLRFLUOR CORP	18,237	$870K	0.06%	-380	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	76,497	$861K	0.06%	0
MDTMEDTRONIC PLC	9,533	$858K	0.06%	-159	Timeline
PRGOPERRIGO CO PLC	32,364	$849K	0.06%	-671	Timeline
TRVTRAVELERS COMPANIES INC	3,613	$846K	0.06%	+11	Timeline
IBBISHARES TR	5,779	$841K	0.06%	+2,779	Timeline
EWEDWARDS LIFESCIENCES CORP	12,718	$839K	0.05%	+89	Timeline
MMUWESTERN ASSET MANAGED MUNS F	77,104	$836K	0.05%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	64,425	$830K	0.05%	-1,500	Timeline
CLIPGLOBAL X FDS	8,250	$829K	0.05%	+4,000	Timeline
UPSUNITED PARCEL SVCS INC	6,070	$828K	0.05%	-400	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	112,700	$824K	0.05%	0
KMBKIMBERLY-CLARK CORP	5,788	$824K	0.05%	-326	Timeline
MSMORGAN STANLEY	7,875	$821K	0.05%	-9	Timeline
ULTAULTA BEAUTY INC	2,101	$818K	0.05%	-17	Timeline
SHWSHERWIN WILLIAMS CO	2,135	$815K	0.05%	-1,028	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,728	$808K	0.05%	+80	Timeline
VLOVALERO ENERGY CORP	5,936	$802K	0.05%	-226	Timeline
CAGCONAGRA BRANDS INC	24,600	$800K	0.05%	-1,555	Timeline
TGLSTECNOGLASS INC	11,557	$794K	0.05%	-6,559	Timeline
XTWOBONDBLOXX ETF TRUST	15,710	$784K	0.05%	+1,625	Timeline
INTCINTEL CORP	33,072	$776K	0.05%	-3,593	Timeline
DNPDNP SELECT INCOME FD INC	77,107	$774K	0.05%	-982	Timeline
STTSTATE STR CORP	8,711	$771K	0.05%	+35	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,854	$763K	0.05%	-150	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	12,995	$758K	0.05%	+35	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	81,366	$758K	0.05%	0	Timeline
ETNEATON CORP PLC	2,247	$745K	0.05%	+30	Timeline
WTRGESSENTIAL UTILS INC	19,210	$741K	0.05%	-1,780	Timeline
TGTTARGET CORP	4,752	$741K	0.05%	-29,056	Timeline
DRIDARDEN RESTAURANTS INC	4,512	$741K	0.05%	-2	Timeline
VPUVANGUARD WORLD FD	4,231	$736K	0.05%	0	Timeline
NPKINPK INTERNATIONAL INC	106,176	$736K	0.05%	+85	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	58,350	$734K	0.05%	-2,000
OLEDUNIVERSAL DISPLAY CORP	3,494	$733K	0.05%	-723	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,360	$725K	0.05%	0	Timeline
EWJISHARES INC	10,087	$722K	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	1,131	$715K	0.05%	-277	Timeline
SCHDSCHWAB STRATEGIC TR	8,429	$712K	0.05%	+196	Timeline
DDDUPONT DE NEMOURS INC	7,994	$712K	0.05%	-449	Timeline
AJGGALLAGHER ARTHUR J & CO	2,530	$712K	0.05%	-514	Timeline
VMOINVESCO MUN OPPORTUNIT TR	68,797	$707K	0.05%	+5,500	Timeline
XLUSELECT SECTOR SPDR TR	8,650	$699K	0.05%	0	Timeline
GMEDGLOBUS MED INC	9,748	$697K	0.05%	0	Timeline
GSKGSK PLC	17,016	$696K	0.05%	-860	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	30,210	$695K	0.05%	+562	Timeline
DGRWWISDOMTREE TR	8,343	$694K	0.05%	+2,849	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,988	$685K	0.04%	0	Timeline
LOWLOWES COS INC	2,526	$684K	0.04%	+219	Timeline
MDLZMONDELEZ INTL INC	9,275	$683K	0.04%	-337	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	53,670	$679K	0.04%	+4,494	Timeline
AMATAPPLIED MATLS INC	3,318	$670K	0.04%	-326	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,140	$663K	0.04%	-1,064	Timeline
MAAMID-AMER APT CMNTYS INC	4,156	$660K	0.04%	+68	Timeline
TSCOTRACTOR SUPPLY CO	2,265	$659K	0.04%	-12	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	23,000	$620K	0.04%	+5,550	Timeline
CLCOLGATE PALMOLIVE CO	5,887	$611K	0.04%	-646	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,605	$611K	0.04%	+2,405	Timeline
OCOWENS CORNING NEW	3,437	$607K	0.04%	-24	Timeline
CNHCNH INDL N V	54,367	$603K	0.04%	-5,021	Timeline
ZTSZOETIS INC	3,087	$603K	0.04%	+9	Timeline
ADBEADOBE INC	1,158	$600K	0.04%	-11	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	55,200	$597K	0.04%	+5,000	Timeline
NBHNEUBERGER MUN FD INC	53,700	$597K	0.04%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	3,522	$595K	0.04%	-2	Timeline
CTASCINTAS CORP	2,889	$595K	0.04%	+2,175	Timeline
DHID R HORTON INC	3,106	$593K	0.04%	+140	Timeline
MSTRSTRATEGY INC	3,502	$590K	0.04%	+3,149	Timeline
MGMMGM RESORTS INTERNATIONAL	14,985	$586K	0.04%	-244	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,887	$579K	0.04%	0	Timeline
BAXBAXTER INTL INC	15,096	$573K	0.04%	-1,860	Timeline
ACNACCENTURE PLC IRELAND	1,616	$571K	0.04%	+151	Timeline
REGNREGENERON PHARMACEUTICALS	540	$568K	0.04%	-56	Timeline
CBCHUBB LIMITED	1,965	$567K	0.04%	+204	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,229	$565K	0.04%	+7,325	Timeline
PECOPHILLIPS EDISON & CO INC	14,970	$565K	0.04%	+14,945	Timeline
ENBENBRIDGE INC	13,871	$564K	0.04%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,807	$560K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,901	$555K	0.04%	-48	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	25,334	$555K	0.04%	new	Timeline
GLDSPDR GOLD TR	2,273	$552K	0.04%	-138	Timeline
GISGENERAL MILLS INC	7,412	$547K	0.04%	-91	Timeline
DIASTATE STR SPDR DOW JONES IND	1,277	$540K	0.04%	-1,250	Timeline
VBVANGUARD INDEX FDS	2,268	$538K	0.04%	0	Timeline
FFORD MTR CO	50,948	$538K	0.04%	-3,983	Timeline
BLKBLACKROCK INC	559	$531K	0.03%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,429	$529K	0.03%	-75	Timeline
GMGENERAL MTRS CO	11,730	$526K	0.03%	-299	Timeline
EIMEATON VANCE MUN BD FD	48,265	$519K	0.03%	-46,197	Timeline
SNOWSNOWFLAKE INC	4,470	$513K	0.03%	-940	Timeline
AEPAMERICAN ELEC PWR CO INC	5,002	$513K	0.03%	+59	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	47,600	$509K	0.03%	+2,500
SYYSYSCO CORP	6,468	$505K	0.03%	-73,170	Timeline
NMINUVEEN MUN INCOME FD INC	50,000	$502K	0.03%	0	Timeline
EQIXEQUINIX INC	565	$502K	0.03%	+16	Timeline
USBUS BANCORP	10,958	$501K	0.03%	-60	Timeline
XHBSPDR SERIES TRUST	4,000	$498K	0.03%	0	Timeline
NTRSNORTHERN TR CORP	5,520	$497K	0.03%	-456	Timeline
BABINVESCO EXCH TRADED FD TR II	18,025	$497K	0.03%	0	Timeline
DIVOAMPLIFY ETF TR	12,012	$495K	0.03%	+1	Timeline
OIAINVESCO MUNI INCOME OPP TRST	71,700	$492K	0.03%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	20,941	$489K	0.03%	+96	Timeline
TLTISHARES TR	4,933	$484K	0.03%	-8,734	Timeline
EQHEQUITABLE HLDGS INC	11,425	$480K	0.03%	0	Timeline
RIORIO TINTO PLC	6,738	$480K	0.03%	-295	Timeline
GEVGE VERNOVA INC	1,879	$479K	0.03%	-80	Timeline
IEURISHARES TR	7,738	$471K	0.03%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	22,968	$471K	0.03%	+22,843	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,699	$470K	0.03%	-17	Timeline
SHELSHELL PLC	7,118	$469K	0.03%	+191	Timeline
EQALINVESCO EXCH TRADED FD TR II	9,535	$464K	0.03%	-1,908	Timeline
ENVXENOVIX CORPORATION	49,600	$463K	0.03%	+70	Timeline
VGTVANGUARD WORLD FD	783	$459K	0.03%	-177	Timeline
VTVVANGUARD INDEX FDS	2,607	$455K	0.03%	+1	Timeline
AMPAMERIPRISE FINL INC	963	$452K	0.03%	-11	Timeline
TJXTJX COS INC NEW	3,812	$448K	0.03%	-92	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	16,555	$446K	0.03%	+400	Timeline
CMECME GROUP INC	2,018	$445K	0.03%	+23	Timeline
MPLXMPLX LP	9,950	$442K	0.03%	0	Timeline
KRKROGER CO	7,710	$442K	0.03%	-465	Timeline
OXYOCCIDENTAL PETE CORP	8,533	$440K	0.03%	+62	Timeline
OSBCOLD SECOND BANCORP INC DEL	28,080	$438K	0.03%	+60	Timeline
RGTROYCE GLOBAL TRUST INC	37,323	$433K	0.03%	0	Timeline
BILSPDR SERIES TRUST	4,674	$429K	0.03%	-541	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,319	$427K	0.03%	+50	Timeline
DEMWISDOMTREE TR	9,574	$421K	0.03%	+3,736	Timeline
BNDVANGUARD BD INDEX FDS	5,540	$416K	0.03%	-1,933	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,052	$412K	0.03%	+1,867	Timeline
PRDOPERDOCEO ED CORP	18,499	$411K	0.03%	+18,494	Timeline
DGROISHARES TR	6,553	$411K	0.03%	+3,502	Timeline
XLFSELECT SECTOR SPDR TR	9,016	$409K	0.03%	+5	Timeline
ESPOVANECK ETF TRUST	5,340	$406K	0.03%	-1,800	Timeline
PGRPROGRESSIVE CORP	1,597	$405K	0.03%	-66	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	30,774	$403K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	768	$399K	0.03%	-53	Timeline
TGNATEGNA INC	25,196	$398K	0.03%	-1,475	Timeline
MUABLACKROCK MUNIASSETS FD INC	32,000	$397K	0.03%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	8,655	$396K	0.03%	+10	Timeline
MRSHMARSH & MCLENNAN COS INC	1,767	$394K	0.03%	-325	Timeline
PNCPNC FINL SVCS GROUP INC	2,130	$394K	0.03%	+35	Timeline
WMBWILLIAMS COS INC	8,622	$394K	0.03%	+72	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,804	$393K	0.03%	-18
ASBASSOCIATED BANC-CORP	18,200	$392K	0.03%	+40	Timeline
OTISOTIS WORLDWIDE CORP	3,733	$388K	0.03%	-120	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,549	$388K	0.03%	+6,409	Timeline
BONDPIMCO ETF TR	4,050	$383K	0.03%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	42,112	$377K	0.02%	+10,560
VLTOVERALTO CORP	3,338	$373K	0.02%	+116	Timeline
CXHMFS INVT GRADE MUN TR	45,386	$373K	0.02%	-2,295	Timeline
CGENCOMPUGEN LTD	203,900	$369K	0.02%	-18,000	Timeline
SRESEMPRA	4,360	$365K	0.02%	-283	Timeline
WSCWILLSCOT HLDGS CORP	9,680	$364K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	4,313	$361K	0.02%	-45	Timeline
BANK OF AMER CORPBANK OF AMER CORP	279	$355K	0.02%	0
PLDPROLOGIS INC.	2,811	$355K	0.02%	+105	Timeline
GILDGILEAD SCIENCES INC	4,160	$349K	0.02%	-1,427	Timeline
IJTISHARES TR	2,471	$345K	0.02%	+1,975	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,290	$342K	0.02%	-3,000	Timeline
VHTVANGUARD WORLD FD	1,209	$341K	0.02%	0	Timeline
GOVTISHARES TR	14,504	$340K	0.02%	+8,764	Timeline
SLVISHARES SILVER TR	11,932	$339K	0.02%	0	Timeline
KIESPDR SERIES TRUST	5,950	$338K	0.02%	0	Timeline
ARKGARK ETF TR	13,150	$337K	0.02%	+2,000	Timeline
WTFCWINTRUST FINL CORP	3,083	$335K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,000	$333K	0.02%	0	Timeline
LAZLAZARD INC	6,500	$327K	0.02%	-200	Timeline
SCHXSCHWAB STRATEGIC TR	4,822	$327K	0.02%	+4,751	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,031	$326K	0.02%	+83	Timeline
MCOMOODYS CORP	681	$323K	0.02%	+5	Timeline
IJRISHARES TR	2,736	$320K	0.02%	0	Timeline
LQDISHARES TR	2,820	$319K	0.02%	0	Timeline
ITOTISHARES TR	2,514	$316K	0.02%	0	Timeline
CTVACORTEVA INC	5,349	$314K	0.02%	-28	Timeline
EAELECTRONIC ARTS INC	2,181	$313K	0.02%	-63	Timeline
VRTXVERTEX PHARMACEUTICALS INC	662	$308K	0.02%	-24	Timeline
FLTRVANECK ETF TRUST	12,000	$306K	0.02%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,968	$304K	0.02%	0	Timeline
MFMABERDEEN MUN INCOME FD	53,000	$303K	0.02%	-5,000	Timeline
RITMRITHM CAPITAL CORP	26,674	$303K	0.02%	-1,990	Timeline
SLBSLB LIMITED	7,212	$303K	0.02%	-130	Timeline
SPYDSPDR SERIES TRUST	6,591	$301K	0.02%	+31	Timeline
EEMISHARES TR	6,452	$296K	0.02%	+130	Timeline
LULULULULEMON ATHLETICA INC	1,089	$296K	0.02%	+107	Timeline
ROSTROSS STORES INC	1,934	$291K	0.02%	-107	Timeline
NOWSERVICENOW INC	325	$291K	0.02%	+15	Timeline
HCAHCA HEALTHCARE INC	704	$286K	0.02%	-8	Timeline
AMCOR PLCAMCOR PLC	25,190	$285K	0.02%	-1,610
VCRVANGUARD WORLD FD	836	$285K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	3,863	$280K	0.02%	-290	Timeline
IPINTERNATIONAL PAPER CO	5,659	$276K	0.02%	-470	Timeline
BDXBECTON DICKINSON & CO	1,144	$276K	0.02%	+82	Timeline
HALHALLIBURTON CO	9,458	$275K	0.02%	+1,358	Timeline
AMTMAMENTUM HOLDINGS INC	8,510	$274K	0.02%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	19,136	$272K	0.02%	-5,500	Timeline
TTTRANE TECHNOLOGIES PLC	698	$271K	0.02%	-32	Timeline
LRCXLAM RESEARCH CORP	332	$271K	0.02%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	22,500	$270K	0.02%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,450	$268K	0.02%	-900
ARTYISHARES TR	7,771	$266K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,083	$265K	0.02%	-109	Timeline
TMTOYOTA MOTOR CORP	1,483	$265K	0.02%	-12	Timeline
EFGISHARES TR	2,456	$264K	0.02%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,784	$263K	0.02%	-4,016
ABALLIANCEBERNSTEIN HLDG L P	7,500	$262K	0.02%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	40,000	$260K	0.02%	0	Timeline
TMUST-MOBILE US INC	1,260	$260K	0.02%	+13	Timeline
INTUINTUIT	417	$259K	0.02%	+62	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,195	$256K	0.02%	+20	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,881	$256K	0.02%	+968	Timeline
AORISHARES TR	4,300	$255K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	3,652	$255K	0.02%	-570	Timeline
DSMBNY MELLON STRATEGIC MUN BD	40,485	$252K	0.02%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	28,684	$249K	0.02%	-394	Timeline
DVYISHARES TR	1,840	$249K	0.02%	0	Timeline
SLYGSPDR SERIES TRUST	2,657	$247K	0.02%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	7,955	$247K	0.02%	+4,800	Timeline
SNYSANOFI SA	4,274	$246K	0.02%	+66	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	24,800	$246K	0.02%	0
ASMLASML HLDG NV	292	$243K	0.02%	+15	Timeline
EATBRINKER INTL INC	3,170	$243K	0.02%	+30	Timeline
TXNTEXAS INSTRS INC	1,170	$242K	0.02%	-205	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,552	$240K	0.02%	-66	Timeline
CITHE CIGNA GROUP	690	$239K	0.02%	+80	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	622	$239K	0.02%	+35
WTWWILLIS TOWERS WATSON PLC LTD	807	$238K	0.02%	+1	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,260	$236K	0.02%	+30	Timeline
UFPTUFP TECHNOLOGIES INC	745	$236K	0.02%	+5	Timeline
HUNHUNTSMAN CORP	9,730	$235K	0.02%	+380	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,385	$235K	0.02%	+45	Timeline
NMFCNEW MTN FIN CORP	19,520	$234K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,173	$233K	0.02%	+178	Timeline
ISRGINTUITIVE SURGICAL INC	474	$233K	0.02%	-1,807	Timeline
CSXCSX CORP	6,714	$232K	0.02%	-44	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	32,000	$231K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	1,624	$231K	0.02%	0	Timeline
AGGISHARES TR	2,268	$230K	0.02%	+20	Timeline
LWLAMB WESTON HLDGS INC	3,529	$228K	0.01%	+215	Timeline
DGDOLLAR GEN CORP	2,690	$227K	0.01%	-796	Timeline
BTIBRITISH AMERN TOB PLC	6,209	$227K	0.01%	+96	Timeline
AZOAUTOZONE INC	72	$227K	0.01%	0	Timeline
GUTGABELLI UTIL TR	43,019	$224K	0.01%	-1,180	Timeline
ROPROPER TECHNOLOGIES INC	400	$223K	0.01%	-5	Timeline
HYHGPROSHARES TR	3,400	$220K	0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	16,500	$220K	0.01%	+4,500
BMBLBUMBLE INC	34,300	$219K	0.01%	-3,810	Timeline
DFACDIMENSIONAL ETF TRUST	6,374	$219K	0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	2,275	$216K	0.01%	0	Timeline
HODLVANECK BITCOIN ETF	3,000	$215K	0.01%	0	Timeline
IWOISHARES TR	751	$213K	0.01%	0	Timeline
IEFAISHARES TR	2,710	$212K	0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	2,045	$211K	0.01%	+35	Timeline

Sold out in Q3 2024

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,147	$1.53M	shares
WENWENDYS CO	35,100	$595K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	443	$472K	shares
BLACKROCK INCBLACKROCK INC	525	$413K	shares
SLXVANECK ETF TRUST	2,200	$147K	shares
WESTROCK COWESTROCK CO	2,575	$129K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	120	$98.3K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	61,900	$20.7K	shares
BSVOEA SERIES TRUST	849	$17.3K	shares
PENPENUMBRA INC	65	$11.7K	shares
AVIRATEA PHARMACEUTICALS INC	3,150	$10.4K	shares
DFIVDIMENSIONAL ETF TRUST	260	$9.34K	shares
DFUVDIMENSIONAL ETF TRUST	223	$8.76K	shares
FERGUSON PLCFERGUSON PLC	45	$8.71K	shares
ONONON HLDG AG	200	$7.76K	shares
QDFFLEXSHARES TR	106	$7.05K	shares
OKTA INCOKTA INC	7,000	$6.59K	shares
FDSFACTSET RESH SYS INC	15	$6.12K	shares
BILL HOLDINGS INCBILL HOLDINGS INC	7,000	$5.95K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	5,000	$4.96K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	5,000	$4.84K	shares
Shopify IncShopify Inc	5,000	$4.67K	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	4,000	$3.96K	shares
FIXCOMFORT SYS USA INC	13	$3.95K	shares
RHIROBERT HALF INC.	60	$3.84K	shares
MICROSTRATEGY INCMICROSTRATEGY INC	3,000	$3.59K	shares
SSDSIMPSON MFG INC	18	$3.03K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,000	$2.68K	shares
FOURSHIFT4 PMTS INC	35	$2.57K	shares
ACWVISHARES INC	24	$2.51K	shares
ATIATI INC	45	$2.5K	shares
GWXSPDR INDEX SHS FDS	77	$2.45K	shares
SCHOSCHWAB STRATEGIC TR	50	$2.39K	shares
WFRDWEATHERFORD INTL PLC	19	$2.33K	shares
ENCORE WIRE CORPENCORE WIRE CORP	8	$2.32K	shares
COKECOCA COLA CONS INC	2	$2.17K	shares
ELFE L F BEAUTY INC	10	$2.11K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	30	$2.06K	shares
BRBRBELLRING BRANDS INC	35	$2K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	150	$1.95K	shares
APGAPI GROUP CORP	50	$1.88K	shares
VKTXVIKING THERAPEUTICS INC	30	$1.59K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	100	$1.55K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	40	$1.33K	shares
AAONAAON INC	15	$1.31K	shares
JMIAJUMIA TECHNOLOGIES AG	150	$1.05K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	25	$1.02K	shares
SITE CENTERS CORPSITE CENTERS CORP	70	$1.01K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10	$688	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	40	$618	shares
INFINERA CORPINFINERA CORP	100	$609	shares
EVERBRIDGE INCEVERBRIDGE INC	15	$525	shares
MORPHIC HLDG INCMORPHIC HLDG INC	15	$511	shares
JBSSSANFILIPPO JOHN B & SON INC	5	$486	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	15	$450	shares
DDSDILLARDS INC	1	$440	shares
PSNPARSONS CORP DEL	5	$409	shares
GUESS? INCGUESS? INC	20	$408	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	15	$406	shares
SMHISEACOR MARINE HLDGS INC	30	$405	shares
HVTHAVERTY FURNITURE COS INC	15	$379	shares
SILVERBOW RES INCSILVERBOW RES INC	10	$378	shares
EWZISHARES INC	14	$370	shares
SPWRQSUNPOWER CORP	120	$355	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	10	$346	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	40	$339	shares
REMISHARES TR	15	$334	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	8	$312	shares
HRTXHERON THERAPEUTICS INC	85	$298	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	20	$290	shares
Vivid Seats IncVivid Seats Inc	50	$288	shares
FLWS1 800 FLOWERS COM INC	30	$286	shares
EPMEVOLUTION PETE CORP	50	$264	shares
TBITRUEBLUE INC	25	$258	shares
VRAVERA BRADLEY INC	40	$250	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	20	$249	shares
WRLDWORLD ACCEP CORPORATION	2	$247	shares
EGHT8X8 INC NEW	110	$244	shares
CLWCLEARWATER PAPER CORP	5	$242	shares
BALLYS CORPORATIONBALLYS CORPORATION	20	$239	shares
DDD3D SYS CORP DEL	75	$230	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	55	$212	shares
SSPSCRIPPS E W CO OHIO	65	$204	shares
CASSCASS INFORMATION SYS INC	5	$200	shares
Allbirds IncAllbirds Inc	400	$200	shares
LWLGLIGHTWAVE LOGIC INC	65	$194	shares
SNBRQSLEEP NUMBER CORP	20	$191	shares
RILYBRC GROUP HOLDINGS INC	10	$176	shares
CDLXCARDLYTICS INC	20	$164	shares
BWMNBOWMAN CONSULTING GROUP LTD	5	$159	shares
PANLPANGAEA LOGISTICS SOLUTION L	20	$157	shares
VPGVISHAY PRECISION GROUP INC	5	$152	shares
RRGBRED ROBIN GOURMET BURGERS IN	20	$151	shares
CLBKCOLUMBIA FINL INC	10	$150	shares
KRTKARAT PACKAGING INC	5	$148	shares
HILLEVAX INCHILLEVAX INC	10	$145	shares
TBCHTURTLE BEACH CORP	10	$143	shares
AVNWAVIAT NETWORKS INC	5	$143	shares
QUADQUAD / GRAPHICS INC	25	$136	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	15	$135	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 0001104659-24-109742	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC