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
UOCTINNOVATOR ETFS TRUST	6,055	$211K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,453	$210K	0.01%	+1	Timeline
AVAVAEROVIRONMENT INC	1,041	$209K	0.01%	-771	Timeline
MCKMCKESSON CORP	419	$207K	0.01%	-18	Timeline
VTRSVIATRIS INC	17,778	$206K	0.01%	+42	Timeline
EFXEQUIFAX INC	701	$206K	0.01%	+20	Timeline
EDVVANGUARD WORLD FD	2,575	$205K	0.01%	+1,950	Timeline
LNCLINCOLN NATL CORP IND	6,486	$204K	0.01%	-4	Timeline
MASMASCO CORP	2,429	$204K	0.01%	+39	Timeline
CCLCARNIVAL CORP	10,959	$203K	0.01%	-645	Timeline
FISVFISERV INC	1,125	$202K	0.01%	+37	Timeline
CCITIGROUP INC	3,219	$202K	0.01%	-81	Timeline
OSKOSHKOSH CORP	2,000	$200K	0.01%	-25	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,175	$200K	0.01%	0	Timeline
BWABORGWARNER INC	5,495	$199K	0.01%	-1,075	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	7,220	$198K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,098	$195K	0.01%	+22	Timeline
IWVISHARES TR	593	$194K	0.01%	+450	Timeline
VMRKVIVMARK RESIDENTIAL	2,602	$194K	0.01%	+10	Timeline
VBRVANGUARD INDEX FDS	963	$193K	0.01%	+105	Timeline
BOHBANK OF HI CORP	3,045	$191K	0.01%	+35	Timeline
BKNGBOOKING HOLDINGS INC	45	$190K	0.01%	+1	Timeline
QUALISHARES TR	1,057	$190K	0.01%	+708	Timeline
VNTVONTIER CORPORATION	5,595	$189K	0.01%	-23	Timeline
SPYVSPDR SERIES TRUST	3,546	$187K	0.01%	+40	Timeline
PRPERMIAN RESOURCES CORP	13,627	$185K	0.01%	-105	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	3,900	$185K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	700	$185K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	2,207	$183K	0.01%	+3	Timeline
ALVAUTOLIV INC	1,950	$182K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,528	$181K	0.01%	0	Timeline
BDCBELDEN INC	1,545	$181K	0.01%	+40	Timeline
HYGISHARES TR	2,237	$180K	0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	8,000	$179K	0.01%	0	Timeline
IWRISHARES TR	2,022	$178K	0.01%	0	Timeline
ADIANALOG DEVICES INC	772	$178K	0.01%	+3	Timeline
CBANCOLONY BANKCORP INC	11,356	$176K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	3,123	$174K	0.01%	0	Timeline
DTEDTE ENERGY CO	1,348	$173K	0.01%	+39	Timeline
IWNISHARES TR	1,037	$173K	0.01%	+158	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,260	$173K	0.01%	+3,058	Timeline
IWBISHARES TR	549	$173K	0.01%	0	Timeline
WELLWELLTOWER INC	1,342	$172K	0.01%	+25	Timeline
SNPSSYNOPSYS INC	337	$171K	0.01%	-45	Timeline
MODMODINE MFG CO	1,280	$170K	0.01%	+99	Timeline
SCHFSCHWAB STRATEGIC TR	4,128	$170K	0.01%	+2,773	Timeline
RYROYAL BK CDA	1,350	$168K	0.01%	0	Timeline
USMVISHARES TR	1,844	$168K	0.01%	+1,746	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,184	$168K	0.01%	+500	Timeline
STLDSTEEL DYNAMICS INC	1,330	$168K	0.01%	-51	Timeline
ETHWBITWISE ETHEREUM ETF	9,000	$168K	0.01%	new	Timeline
MOATVANECK ETF TRUST	1,728	$168K	0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,300	$166K	0.01%	0	Timeline
YUMYUM BRANDS INC	1,184	$165K	0.01%	-44	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	6,700	$165K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	178	$165K	0.01%	+24	Timeline
ETENERGY TRANSFER L P	10,237	$164K	0.01%	+200	Timeline
IEMGISHARES INC	2,798	$161K	0.01%	+1,014	Timeline
HSYHERSHEY CO	837	$161K	0.01%	-289	Timeline
OWLBLUE OWL CAPITAL INC	8,160	$158K	0.01%	+5,635	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,504	$158K	0.01%	+18	Timeline
XLVSELECT SECTOR SPDR TR	1,024	$158K	0.01%	+153	Timeline
IYWISHARES TR	1,039	$158K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	529	$158K	0.01%	-81	Timeline
ADMARCHER DANIELS MIDLAND CO	2,611	$156K	0.01%	+190	Timeline
FLEXFLEX LTD	4,640	$155K	0.01%	+417	Timeline
MUMICRON TECHNOLOGY INC	1,476	$153K	0.01%	-255	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,045	$153K	0.01%	-39	Timeline
LNGCHENIERE ENERGY INC	848	$153K	0.01%	+201	Timeline
NTAPNETAPP INC	1,228	$152K	0.01%	-5	Timeline
EWCISHARES INC	3,644	$151K	0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	4,960	$150K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,921	$149K	0.01%	-515	Timeline
LHXL3HARRIS TECHNOLOGIES INC	622	$148K	0.01%	+2	Timeline
ROKROCKWELL AUTOMATION INC	551	$148K	0.01%	+37	Timeline
IDXXIDEXX LABS INC	291	$147K	0.01%	+9	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,396	$146K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	973	$146K	0.01%	+4	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	3,000	$145K	0.01%	0	Timeline
CDWCDW CORP	640	$145K	0.01%	-22	Timeline
NXPINXP SEMICONDUCTORS N V	603	$145K	0.01%	+7	Timeline
IAUISHARES GOLD TR	2,908	$145K	0.01%	-20	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,664	$144K	0.01%	+40	Timeline
PAMCPACER FDS TR	3,125	$144K	0.01%	0	Timeline
SONYSONY GROUP CORP	1,488	$144K	0.01%	+36	Timeline
NEMNEWMONT CORP	2,578	$138K	0.01%	+138	Timeline
EBAYEBAY INC.	2,087	$136K	0.01%	+332	Timeline
UNILEVER PLCUNILEVER PLC	2,081	$135K	0.01%	+131
ARKKARK ETF TR	2,840	$135K	0.01%	+2,709	Timeline
SCHKSCHWAB STRATEGIC TR	2,440	$135K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	13,890	$135K	0.01%	-3,555
NUNU HLDGS LTD	9,713	$133K	0.01%	+713	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	8,718	$132K	0.01%	0	Timeline
VMCVULCAN MATLS CO	522	$131K	0.01%	-35	Timeline
EFVISHARES TR	2,257	$130K	0.01%	-110	Timeline
APHAMPHENOL CORP	1,982	$129K	0.01%	-18	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,947	$129K	0.01%	-99	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,696	$129K	0.01%	-462	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	838	$129K	0.01%	+15	Timeline
KEYKEYCORP	7,641	$128K	0.01%	-3,994	Timeline
PWRQUANTA SVCS INC	429	$128K	0.01%	-62	Timeline
LENLENNAR CORP	681	$128K	0.01%	-170	Timeline
IYGISHARES TR	1,774	$126K	0.01%	+1,510	Timeline
CDNSCADENCE DESIGN SYSTEM INC	459	$124K	0.01%	-73	Timeline
NUVNUVEEN MUN VALUE FD INC	13,774	$124K	0.01%	-1,970	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,075	$124K	0.01%	0	Timeline
SAPSAP SE	538	$123K	0.01%	+66	Timeline
FFIVF5 INC	556	$122K	0.01%	+3	Timeline
AFLAFLAC INC	1,093	$122K	0.01%	+168	Timeline
XMLVINVESCO EXCH TRADED FD TR II	2,000	$122K	0.01%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	6,800	$122K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	1,215	$121K	0.01%	+51	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,085	$120K	0.01%	+100	Timeline
VBKVANGUARD INDEX FDS	441	$118K	0.01%	0	Timeline
CVICVR ENERGY INC	5,100	$117K	0.01%	-14,710	Timeline
CBRECBRE GROUP INC	938	$117K	0.01%	+44	Timeline
ITGARTNER INC	230	$117K	0.01%	+20	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	11,000	$116K	0.01%	0
IJJISHARES TR	940	$116K	0.01%	0	Timeline
UBSUBS GROUP AG	3,757	$116K	0.01%	+234	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,625	$116K	0.01%	0	Timeline
MATXMATSON INC	806	$115K	0.01%	-479	Timeline
IRMIRON MTN INC DEL	964	$115K	0.01%	+29	Timeline
VSSVANGUARD INTL EQUITY INDEX F	907	$114K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	1,410	$113K	0.01%	+40	Timeline
CMSCMS ENERGY CORP	1,595	$113K	0.01%	+50	Timeline
GVIISHARES TR	1,050	$112K	0.01%	0	Timeline
DOVDOVER CORP	582	$112K	0.01%	+18	Timeline
BENFRANKLIN TEMPLETON INC	5,490	$111K	0.01%	+510	Timeline
IMCBISHARES TR	1,451	$110K	0.01%	new	Timeline
GPCGENUINE PARTS CO	771	$108K	0.01%	-312	Timeline
ECLECOLAB INC	421	$107K	0.01%	+15	Timeline
WBDWARNER BROS DISCOVERY INC	12,982	$107K	0.01%	-65	Timeline
DEODIAGEO PLC	761	$107K	0.01%	-30	Timeline
XHLFBONDBLOXX ETF TRUST	2,090	$105K	0.01%	0	Timeline
FASTFASTENAL CO	1,458	$104K	0.01%	-113	Timeline
RSGREPUBLIC SVCS INC	516	$104K	0.01%	+11	Timeline
PRUPRUDENTIAL FINL INC	852	$103K	0.01%	-57	Timeline
GSBDGOLDMAN SACHS BDC INC	7,500	$103K	0.01%	0	Timeline
SDOGALPS ETF TR	1,750	$103K	0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	12,500	$102K	0.01%	new	Timeline
NIXTEA SERIES TRUST	3,840	$101K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	392	$101K	0.01%	-16	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,500	$99.6K	0.01%	0	Timeline
BCOBRINKS CO	860	$99.5K	0.01%	+30	Timeline
ORLYOREILLY AUTOMOTIVE INC	86	$99K	0.01%	+2	Timeline
PAAPLAINS ALL AMERN PIPELINE L	5,700	$99K	0.01%	+200	Timeline
SNXTD SYNNEX CORPORATION	823	$98.8K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	547	$98.6K	0.01%	+1	Timeline
HQHABRDN HEALTHCARE INVESTORS	5,289	$98.5K	0.01%	-490	Timeline
EUDGWISDOMTREE TR	2,885	$98.4K	0.01%	+2,830	Timeline
IJHISHARES TR	1,575	$98.2K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	914	$97.8K	0.01%	-100	Timeline
GTYGETTY RLTY CORP NEW	3,055	$97.2K	0.01%	+10	Timeline
IYFISHARES TR	930	$96.6K	0.01%	+670	Timeline
AGNCAGNC INVT CORP	9,210	$96.3K	0.01%	+10	Timeline
GRABGRAB HOLDINGS LIMITED	25,256	$96K	0.01%	+24,772	Timeline
FLUTFLUTTER ENTMT PLC	404	$95.9K	0.01%	+200	Timeline
ILMNILLUMINA INC	734	$95.7K	0.01%	-61	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,350	$95.2K	0.01%	+700	Timeline
HBANHUNTINGTON BANCSHARES INC	6,445	$94.7K	0.01%	+5	Timeline
PKGPACKAGING CORP AMER	438	$94.3K	0.01%	+2	Timeline
TDGTRANSDIGM GROUP INC	65	$92.8K	0.01%	+2	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,438	$91.5K	0.01%	+75	Timeline
TPRTAPESTRY INC	1,946	$91.4K	0.01%	-9	Timeline
SPYXSPDR SERIES TRUST	1,920	$90.7K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,151	$89.7K	0.01%	+28	Timeline
DAYDAYFORCE INC	1,454	$89.1K	0.01%	+639	Timeline
IEVISHARES TR	1,525	$88.9K	0.01%	0	Timeline
IQLTISHARES TR	2,123	$88.1K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	1,847	$87.8K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	1,780	$87.6K	0.01%	+800	Timeline
HRLHORMEL FOODS CORP	2,755	$87.3K	0.01%	+375	Timeline
PHMPULTE GROUP INC	605	$86.8K	0.01%	+322	Timeline
CSGPCOSTAR GROUP INC	1,150	$86.8K	0.01%	+165	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	5,000	$86.8K	0.01%	0	Timeline
TTCTORO CO	1,000	$86.7K	0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	4,000	$86.5K	0.01%	0	Timeline
MKLMARKEL GROUP INC	55	$86.3K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	779	$86.1K	0.01%	+23	Timeline
LBTYKLIBERTY GLOBAL LTD	3,970	$85.8K	0.01%	0	Timeline
WATWATERS CORP	238	$85.7K	0.01%	-81	Timeline
WPPWPP PLC NEW	1,661	$85K	0.01%	-97	Timeline
DORMDORMAN PRODS INC	741	$83.8K	0.01%	+15	Timeline
HDVISHARES TR	710	$83.5K	0.01%	0	Timeline
FTVFORTIVE CORP	1,058	$83.5K	0.01%	-250	Timeline
ADSKAUTODESK INC	302	$83.2K	0.01%	-15	Timeline
GRMNGARMIN LTD	472	$83.1K	0.01%	-187	Timeline
OREALTY INCOME CORP	1,305	$82.8K	0.01%	+30	Timeline
ESEVERSOURCE ENERGY	1,209	$82.3K	0.01%	-90	Timeline
IEFISHARES TR	838	$82.2K	0.01%	-1,437	Timeline
AVYAVERY DENNISON CORP	372	$82.1K	0.01%	-162	Timeline
VCITVANGUARD SCOTTSDALE FDS	979	$82K	0.01%	+4	Timeline
SYMSYMBOTIC INC	3,357	$81.9K	0.01%	-20	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	14,360	$80.8K	0.01%	new
MRCCMONROE CAP CORP	10,000	$80.8K	0.01%	0	Timeline
AEGAEGON LTD	12,616	$80.6K	0.01%	+955	Timeline
XLPSELECT SECTOR SPDR TR	963	$79.9K	0.01%	+3	Timeline
HUMHUMANA INC	252	$79.8K	0.01%	-115	Timeline
SCZISHARES TR	1,177	$79.7K	0.01%	0	Timeline
RELXRELX PLC	1,678	$79.6K	0.01%	+113	Timeline
PHINPHINIA INC	1,725	$79.4K	0.01%	+45	Timeline
CCKCROWN HLDGS INC	825	$79.1K	0.01%	-10	Timeline
THSTREEHOUSE FOODS INC	1,877	$78.8K	0.01%	+35	Timeline
PAYXPAYCHEX INC	584	$78.4K	0.01%	-133	Timeline
ACMAECOM	755	$78K	0.01%	0	Timeline
NICNICOLET BANKSHARES INC	805	$77K	0.01%	0	Timeline
FLNGFLEX LNG LTD	3,025	$77K	0.01%	+15	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,874	$76.5K	0.01%	+105
VOOVVANGUARD ADMIRAL FDS INC	400	$76.3K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,714	$76K	<0.01%	-220	Timeline
EXASEXACT SCIENCES CORP	1,105	$75.3K	<0.01%	+5	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	839	$75.1K	<0.01%	+6	Timeline
NICENICE LTD	432	$75K	<0.01%	+12	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	472	$75K	<0.01%	+46	Timeline
BBYBEST BUY INC	719	$74.3K	<0.01%	-281	Timeline
KDKYNDRYL HLDGS INC	3,217	$73.9K	<0.01%	-25	Timeline
EESWISDOMTREE TR	1,400	$73.8K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	765	$71.8K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	800	$71.4K	<0.01%	+10	Timeline
XLKSELECT SECTOR SPDR TR	316	$71.3K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	5,900	$71K	<0.01%	0
OMCOMNICOM GROUP INC	682	$70.5K	<0.01%	+19	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	6,882	$70.1K	<0.01%	+575	Timeline
CLXCLOROX CO DEL	430	$70.1K	<0.01%	+47	Timeline
IJSISHARES TR	644	$69.3K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	1,434	$69.1K	<0.01%	0	Timeline
RGENREPLIGEN CORP	451	$67.1K	<0.01%	+1	Timeline
GNRCGENERAC HLDGS INC	422	$67K	<0.01%	-2	Timeline
DALDELTA AIR LINES INC	1,314	$66.7K	<0.01%	-9	Timeline
PCARPACCAR INC	675	$66.6K	<0.01%	-5	Timeline
LVSLAS VEGAS SANDS CORP	1,315	$66.2K	<0.01%	+84	Timeline
PKSTPEAKSTONE REALTY TRUST	4,835	$65.9K	<0.01%	+4,825	Timeline
SPDWSPDR INDEX SHS FDS	1,751	$65.8K	<0.01%	-22	Timeline
CMACOMERICA INC	1,092	$65.4K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	20,000	$64.8K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	930	$64.7K	<0.01%	-40	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	25,334	$61.8K	<0.01%	new
WYWEYERHAEUSER CO	1,817	$61.5K	<0.01%	-75	Timeline
AAGILENT TECHNOLOGIES INC	412	$61.2K	<0.01%	+53	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,000	$60.8K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	360	$60K	<0.01%	+67	Timeline
KBESPDR SERIES TRUST	1,125	$59.5K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,999	$58.3K	<0.01%	0	Timeline
ISTBISHARES TR	1,195	$58.2K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	5,791	$58K	<0.01%	+228	Timeline
RMDRESMED INC	236	$57.6K	<0.01%	+4	Timeline
HIGHARTFORD INSURANCE GROUP INC	489	$57.5K	<0.01%	-286	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$57.1K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	758	$57.1K	<0.01%	-180	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,120	$56.3K	<0.01%	new	Timeline
VICIVICI PPTYS INC	1,679	$55.9K	<0.01%	+47	Timeline
PSPINVESCO EXCHANGE TRADED FD T	800	$54.6K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	802	$54.2K	<0.01%	-1,199	Timeline
CGCARLYLE GROUP INC	1,250	$53.8K	<0.01%	+5	Timeline
NDAQNASDAQ INC	735	$53.7K	<0.01%	-515	Timeline
PAVEGLOBAL X FDS	1,300	$53.5K	<0.01%	new	Timeline
WABWABTEC	294	$53.4K	<0.01%	+6	Timeline
DTMDT MIDSTREAM INC	678	$53.3K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	3,300	$53.3K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	433	$53K	<0.01%	-72	Timeline
HPQHP INC	1,464	$52.5K	<0.01%	+21	Timeline
TWNTAIWAN FD INC	1,192	$52.4K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,210	$52.3K	<0.01%	+170	Timeline
UALUNITED AIRLS HLDGS INC	909	$51.9K	<0.01%	+100	Timeline
HWMHOWMET AEROSPACE INC	516	$51.7K	<0.01%	+100	Timeline
PODDINSULET CORP	222	$51.7K	<0.01%	-179	Timeline
VTESVANGUARD WELLINGTON FD	500	$50.7K	<0.01%	0	Timeline
OGNORGANON & CO	2,621	$50.1K	<0.01%	+5	Timeline
FTNTFORTINET INC	646	$50.1K	<0.01%	-275	Timeline
SJMSMUCKER J M CO	413	$50K	<0.01%	+31	Timeline
NTRNUTRIEN LTD	1,038	$49.9K	<0.01%	-374	Timeline
PCTYPAYLOCITY HLDG CORP	300	$49.5K	<0.01%	0	Timeline
TIPISHARES TR	444	$49K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	759	$49K	<0.01%	+133
PCORPROCORE TECHNOLOGIES INC	793	$48.9K	<0.01%	+20	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,832	$48.8K	<0.01%	+1,285	Timeline
SANBANCO SANTANDER SA	9,553	$48.7K	<0.01%	+2,326	Timeline
CPBTHE CAMPBELLS COMPANY	995	$48.7K	<0.01%	+20	Timeline
DGSWISDOMTREE TR	897	$48.2K	<0.01%	+2	Timeline
CRHCRH PLC	519	$48.1K	<0.01%	-49	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	5,000	$48K	<0.01%	0
FRTFEDERAL RLTY INVT TR NEW	414	$47.6K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	616	$47.5K	<0.01%	+20	Timeline
INDAISHARES TR	797	$46.6K	<0.01%	0	Timeline
MSCIMSCI INC	80	$46.6K	<0.01%	+26	Timeline
WK KELLOGG COWK KELLOGG CO	2,723	$46.6K	<0.01%	-55
MTDMETTLER TOLEDO INTERNATIONAL	31	$46.5K	<0.01%	+1	Timeline
BXPBXP INC	575	$46.3K	<0.01%	-755	Timeline
TNETTRINET GROUP INC	477	$46.3K	<0.01%	+24	Timeline
HLNHALEON PLC	4,364	$46.2K	<0.01%	-2,883	Timeline
ABNBAIRBNB INC	364	$46.2K	<0.01%	-228	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,256	$46.1K	<0.01%	+235	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	3,650	$46.1K	<0.01%	+276	Timeline
IJKISHARES TR	501	$46.1K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	124	$45.7K	<0.01%	-23	Timeline
HASHASBRO INC	627	$45.3K	<0.01%	+215	Timeline
MOOVANECK ETF TRUST	600	$45.3K	<0.01%	0	Timeline
EVRGEVERGY INC	730	$45.3K	<0.01%	+30	Timeline
CPRTCOPART INC	858	$45K	<0.01%	-126	Timeline
SNAPSNAP INC	4,200	$44.9K	<0.01%	+1,800	Timeline
VOEVANGUARD INDEX FDS	266	$44.6K	<0.01%	+1	Timeline
CSRCENTERSPACE	627	$44.2K	<0.01%	+10	Timeline
MLMMARTIN MARIETTA MATLS INC	82	$44.1K	<0.01%	+3	Timeline
IYHISHARES TR	675	$43.9K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	333	$43.8K	<0.01%	+13	Timeline
CTRECARETRUST REIT INC	1,416	$43.7K	<0.01%	+65	Timeline
EMNEASTMAN CHEM CO	390	$43.7K	<0.01%	+6	Timeline
IQVIQVIA HLDGS INC	184	$43.6K	<0.01%	-16	Timeline
CMFISHARES TR	750	$43.6K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	482	$43.5K	<0.01%	+7	Timeline
CORCENCORA INC	193	$43.4K	<0.01%	-17	Timeline
FMCFMC CORP	658	$43.4K	<0.01%	-383	Timeline
LUVSOUTHWEST AIRLS CO	1,457	$43.2K	<0.01%	-668	Timeline
GLDMWORLD GOLD TR	825	$43K	<0.01%	0	Timeline
XYLXYLEM INC	317	$42.8K	<0.01%	-374	Timeline
IRINGERSOLL RAND INC	435	$42.7K	<0.01%	-34	Timeline
VOXVANGUARD WORLD FD	293	$42.6K	<0.01%	+2	Timeline
DEUSDBX ETF TR	776	$42.5K	<0.01%	+2	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,356	$42.5K	<0.01%	+1,994	Timeline
DKNGDRAFTKINGS INC NEW	1,082	$42.4K	<0.01%	+5	Timeline
LYGLLOYDS BANKING GROUP PLC	13,591	$42.4K	<0.01%	+934	Timeline
LGNDLIGAND PHARMACEUTICALS INC	421	$42.1K	<0.01%	+15	Timeline
VRSKVERISK ANALYTICS INC	157	$42.1K	<0.01%	+5	Timeline
ELLAUDER ESTEE COS INC	420	$41.9K	<0.01%	+140	Timeline
GWREGUIDEWIRE SOFTWARE INC	226	$41.3K	<0.01%	+1	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,900	$41K	<0.01%	-204	Timeline
VSTVISTRA CORP	345	$40.9K	<0.01%	+330	Timeline
ULSTSSGA ACTIVE ETF TR	1,002	$40.9K	<0.01%	0	Timeline
SHVISHARES TR	366	$40.5K	<0.01%	0	Timeline
EPIWISDOMTREE TR	800	$40.4K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	365	$40.3K	<0.01%	+24	Timeline
ALGNALIGN TECHNOLOGY INC	158	$40.2K	<0.01%	+52	Timeline
RACEFERRARI N V	85	$40K	<0.01%	+14	Timeline
UDRUDR INC	875	$39.7K	<0.01%	+25	Timeline
HIIHUNTINGTON INGALLS INDS INC	150	$39.7K	<0.01%	+1	Timeline
HEIHEICO CORP NEW	151	$39.5K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	1,998	$39.4K	<0.01%	0	Timeline
IEIISHARES TR	330	$39.4K	<0.01%	+1	Timeline
AMKRAMKOR TECHNOLOGY INC	1,288	$39.4K	<0.01%	-20	Timeline
INGING GROEP N.V.	2,156	$39.2K	<0.01%	+332	Timeline
DHSWISDOMTREE TR	416	$39K	<0.01%	0	Timeline
LITGLOBAL X FDS	892	$38.9K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	20	$38.9K	<0.01%	+9	Timeline
NORDSTROM INCNORDSTROM INC	1,700	$38.2K	<0.01%	-139
ACGLARCH CAP GROUP LTD	340	$38K	<0.01%	-10	Timeline
XELXCEL ENERGY INC	580	$37.9K	<0.01%	-105	Timeline
OGSONE GAS INC	505	$37.6K	<0.01%	+35	Timeline
PCGPG&E CORP	1,890	$37.4K	<0.01%	+151	Timeline
TERTERADYNE INC	278	$37.2K	<0.01%	+53	Timeline
NGGNATIONAL GRID PLC	531	$37K	<0.01%	-116	Timeline
CRVSCORVUS PHARMACEUTICALS INC	7,000	$37K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	593	$36.8K	<0.01%	-413	Timeline
ALCALCON AG	367	$36.7K	<0.01%	-14	Timeline
BCSBARCLAYS PLC	3,017	$36.7K	<0.01%	+192	Timeline
ESGUISHARES TR	290	$36.6K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	169	$36.3K	<0.01%	+7	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,491	$36.3K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	612	$36.2K	<0.01%	0	Timeline
ITAISHARES TR	238	$35.6K	<0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	3,254	$35.4K	<0.01%	+22	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	3,300	$35.4K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	1,305	$35.3K	<0.01%	+5	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	550	$35.3K	<0.01%	0	Timeline
MBBISHARES TR	365	$35K	<0.01%	+3	Timeline
KDPKEURIG DR PEPPER INC	929	$34.8K	<0.01%	-671	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	4,175	$34.7K	<0.01%	+115	Timeline
AMXAMERICA MOVIL SAB DE CV	2,114	$34.6K	<0.01%	-1,366	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	12,000	$34.3K	<0.01%	0
CALFPACER FDS TR	735	$34.2K	<0.01%	-4,670	Timeline
VRSNVERISIGN INC	179	$34K	<0.01%	-36	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,465	$33.5K	<0.01%	+85	Timeline
XLISELECT SECTOR SPDR TR	246	$33.3K	<0.01%	+1	Timeline
XOPSPDR SERIES TRUST	253	$33.3K	<0.01%	0	Timeline
TLYSTILLYS INC	6,500	$33.1K	<0.01%	-20	Timeline
AALAMERICAN AIRLINES GROUP INC	2,946	$33.1K	<0.01%	+1,234	Timeline
ANROALTO NEUROSCIENCE INC	2,885	$33K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	1,903	$32.9K	<0.01%	+104	Timeline
GABGABELLI EQUITY TR INC	6,000	$32.9K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	300	$32.8K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	1,138	$32.8K	<0.01%	+30	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	815	$32.7K	<0.01%	+310
XLYSELECT SECTOR SPDR TR	163	$32.7K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	204	$32.4K	<0.01%	+3	Timeline
MHKMOHAWK INDS INC	201	$32.3K	<0.01%	+1	Timeline
MGKVANGUARD WORLD FD	100	$32.2K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	271	$32.2K	<0.01%	-14	Timeline
EXPEEXPEDIA GROUP INC	217	$32.1K	<0.01%	-40	Timeline
STRASTRATEGIC ED INC	347	$32.1K	<0.01%	+5	Timeline
RVTYREVVITY INC	251	$32.1K	<0.01%	+15	Timeline
HESS CORPHESS CORP	235	$31.9K	<0.01%	-174
MTARCELORMITTAL SA LUXEMBOURG	1,214	$31.9K	<0.01%	+490	Timeline
PHGKONINKLIJKE PHILIPS N V	972	$31.8K	<0.01%	+83	Timeline
VCSHVANGUARD SCOTTSDALE FDS	400	$31.8K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	516	$31.8K	<0.01%	+11	Timeline
VONGVANGUARD SCOTTSDALE FDS	328	$31.7K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	286	$31.4K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	989	$31.4K	<0.01%	+121	Timeline
MKCMCCORMICK & CO INC	380	$31.3K	<0.01%	+145	Timeline
TOLTOLL BROTHERS INC	201	$31.1K	<0.01%	+1	Timeline
CHDCHURCH & DWIGHT CO INC	295	$30.9K	<0.01%	-5	Timeline
FMHIFIRST TR EXCH TRADED FD III	625	$30.9K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	4,020	$30.9K	<0.01%	+20	Timeline
SPSMSPDR SERIES TRUST	673	$30.6K	<0.01%	-4	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	3,000	$30.5K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	390	$30.2K	<0.01%	0	Timeline
IWSISHARES TR	225	$29.8K	<0.01%	0	Timeline
TRGPTARGA RES CORP	201	$29.8K	<0.01%	+18	Timeline
VNOVORNADO RLTY TR	755	$29.7K	<0.01%	+5	Timeline
SCHASCHWAB STRATEGIC TR	577	$29.7K	<0.01%	+227	Timeline
MLPAGLOBAL X FDS	610	$29.3K	<0.01%	0	Timeline
BANRBANNER CORP	490	$29.2K	<0.01%	+15	Timeline
NXTNEXTPOWER INC	771	$28.9K	<0.01%	+20	Timeline
MNSTMONSTER BEVERAGE CORP NEW	552	$28.8K	<0.01%	-864	Timeline
SPMDSPDR SERIES TRUST	526	$28.8K	<0.01%	-50	Timeline
DGXQUEST DIAGNOSTICS INC	185	$28.7K	<0.01%	-3	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	658	$28.6K	<0.01%	+85
FISFIDELITY NATL INFORMATION SV	340	$28.5K	<0.01%	-263	Timeline
MILNGLOBAL X FDS	675	$28.3K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	316	$28.2K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	355	$28.1K	<0.01%	-170	Timeline
NWGNATWEST GROUP PLC	2,985	$27.9K	<0.01%	+230	Timeline
DGREWISDOMTREE TR	1,000	$27.8K	<0.01%	0	Timeline
IHEISHARES TR	390	$27.5K	<0.01%	0	Timeline
STESTERIS PLC	113	$27.4K	<0.01%	+74	Timeline
APAAPA CORPORATION	1,117	$27.3K	<0.01%	-323	Timeline
FEFIRSTENERGY CORP	615	$27.3K	<0.01%	+35	Timeline
VLUEISHARES TR	248	$27K	<0.01%	+1	Timeline
PTCPTC INC	149	$26.9K	<0.01%	-9	Timeline
ABCBAMERIS BANCORP	430	$26.8K	<0.01%	+35	Timeline
CECELANESE CORP DEL	197	$26.8K	<0.01%	-98	Timeline
HSBCHSBC HLDGS PLC	591	$26.7K	<0.01%	+117	Timeline
FEZSPDR INDEX SHS FDS	500	$26.6K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	2,300	$26.4K	<0.01%	+1,267	Timeline
SYFSYNCHRONY FINANCIAL	527	$26.3K	<0.01%	+57	Timeline
COOCOOPER COS INC	238	$26.3K	<0.01%	+11	Timeline
IXNISHARES TR	318	$26.2K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	4,900	$26.2K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	379	$25.9K	<0.01%	-123	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	785	$25.7K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	150	$25.6K	<0.01%	0	Timeline
MRNAMODERNA INC	382	$25.5K	<0.01%	-278	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,366	$25.5K	<0.01%	+641	Timeline
TXTTEXTRON INC	285	$25.2K	<0.01%	+15	Timeline
CZRCAESARS ENTERTAINMENT INC NE	598	$25K	<0.01%	+115	Timeline
ALEXALEXANDER & BALDWIN INC	1,296	$24.9K	<0.01%	-740	Timeline
ZIONZIONS BANCORPORATION NATL AS	521	$24.6K	<0.01%	-375	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,000	$24.5K	<0.01%	0	Timeline
INCYINCYTE CORP	370	$24.5K	<0.01%	+5	Timeline
WTSWATTS WATER TECHNOLOGIES INC	118	$24.4K	<0.01%	+1	Timeline
IGIBISHARES TR	455	$24.4K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	61	$24.4K	<0.01%	+9	Timeline
SPEMSPDR INDEX SHS FDS	590	$24.4K	<0.01%	-127	Timeline
SKTTANGER INC	734	$24.4K	<0.01%	+65	Timeline
VOTVANGUARD INDEX FDS	100	$24.3K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	385	$24.2K	<0.01%	+20	Timeline
SPGMSPDR INDEX SHS FDS	369	$23.9K	<0.01%	-200	Timeline
CINFCINCINNATI FINL CORP	175	$23.8K	<0.01%	-71	Timeline
ZDZIFF DAVIS INC	487	$23.7K	<0.01%	+40	Timeline
MKTXMARKETAXESS HLDGS INC	92	$23.6K	<0.01%	-14	Timeline
NOVNOV INC	1,468	$23.4K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	5,597	$23.4K	<0.01%	+596	Timeline
LILI AUTO INC	910	$23.3K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	605	$23.3K	<0.01%	+5	Timeline
DDWMWISDOMTREE TR	650	$23.3K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	323	$23.3K	<0.01%	+187
AAALCOA CORP	602	$23.2K	<0.01%	+5	Timeline
FSLRFIRST SOLAR INC	93	$23.2K	<0.01%	0	Timeline
IVLUISHARES TR	780	$23K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	82	$23K	<0.01%	+40	Timeline
RTORENTOKIL INITIAL PLC	916	$22.8K	<0.01%	-58	Timeline
BOTZGLOBAL X FDS	710	$22.8K	<0.01%	+700	Timeline
NOKNOKIA CORP	5,217	$22.8K	<0.01%	-91	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	2,000	$22.8K	<0.01%	0	Timeline
FDIQINVESCO EXCH TRADED FD TR II	400	$22.7K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	11	$22.6K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	700	$22.6K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	365	$22.4K	<0.01%	+10	Timeline
MANMANPOWERGROUP INC WIS	300	$22.1K	<0.01%	-50	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	430	$22K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	89	$22K	<0.01%	-9	Timeline
OXY/WSOCCIDENTAL PETE CORP	739	$22K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	606	$21.9K	<0.01%	+105	Timeline
VITLVITAL FARMS INC	623	$21.8K	<0.01%	+598	Timeline
NMRNOMURA HLDGS INC	4,114	$21.5K	<0.01%	+333	Timeline
KIMKIMCO REALTY CORP	923	$21.4K	<0.01%	+40	Timeline
SCHMSCHWAB STRATEGIC TR	258	$21.4K	<0.01%	+2	Timeline
AESAES CORP	1,065	$21.4K	<0.01%	-506	Timeline
GLGLOBE LIFE INC	200	$21.2K	<0.01%	+15	Timeline
IHIISHARES TR	356	$21.1K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	710	$20.9K	<0.01%	-345	Timeline
LBTYALIBERTY GLOBAL LTD	970	$20.5K	<0.01%	0	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	2,000	$20.4K	<0.01%	-5,000
SPHQINVESCO EXCHANGE TRADED FD T	300	$20.2K	<0.01%	0	Timeline
PSOPEARSON PLC	1,482	$20.1K	<0.01%	+256	Timeline
ANSYS INCANSYS INC	63	$20.1K	<0.01%	-54
KOSKOSMOS ENERGY LTD	4,969	$20K	<0.01%	+285	Timeline
FERFERROVIAL NV	461	$19.9K	<0.01%	+227	Timeline
GDXVANECK ETF TRUST	500	$19.9K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	375	$19.9K	<0.01%	0	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