ROTHSCHILD INVESTMENT LLC

13F filer, CIK 85338, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC reported $1,527,061,814 across 2,955 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 24.32% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-008960

Period: 2024-12-31
Reported value: $1.53B
Holdings: 2,955
Top 10 weight: 24.32%
New: 211
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+40,210	$7.32M
APOadded	+35,237	$5.82M
CGDGadded	+97,826	$2.9M
NVOadded	+31,144	$2.68M
AVUVadded	+18,993	$1.83M

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
CRMreduced	-40,835	-$13.7M
AAPLreduced	-6,714	-$1.68M
FULreduced	-17,094	-$1.15M
NVDAreduced	-8,496	-$1.14M
INVHreduced	-34,503	-$1.1M

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 0001104659-25-008960, largest first. % of portfolio is the value over $1,527,061,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	301,018	$75.4M	4.94%	-6,714	Timeline
NVDANVIDIA CORPORATION	459,665	$61.7M	4.04%	-8,496	Timeline
JPMJPMORGAN CHASE & CO	150,861	$36.2M	2.37%	-3,348	Timeline
GOOGLALPHABET INC	178,972	$33.9M	2.22%	-1,449	Timeline
BXBLACKSTONE INC	196,478	$33.9M	2.22%	-5,016	Timeline
MSFTMICROSOFT CORP	69,938	$29.5M	1.93%	+248	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,781	$29.4M	1.92%	+4	Timeline
PRFINVESCO EXCHANGE TRADED FD T	598,037	$24.1M	1.58%	+3,970	Timeline
AMZNAMAZON COM INC	108,386	$23.8M	1.56%	-75	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,820	$23.7M	1.55%	-436	Timeline
GOOGALPHABET INC	105,399	$20.1M	1.31%	-2,177	Timeline
CVXCHEVRON CORPORATION	134,483	$19.5M	1.28%	+536	Timeline
ABBVABBVIE INC	107,040	$19M	1.25%	-1,214	Timeline
METAMETA PLATFORMS INC	30,969	$18.1M	1.19%	-343	Timeline
PANWPALO ALTO NETWORKS INC	89,231	$16.2M	1.06%	+40,210	Timeline
VIGVANGUARD SPECIALIZED FUNDS	80,323	$15.7M	1.03%	+868	Timeline
AMGNAMGEN INC	60,259	$15.7M	1.03%	+1,642	Timeline
XOMEXXON MOBIL CORP	143,310	$15.4M	1.01%	+6,463	Timeline
JNJJOHNSON & JOHNSON	104,313	$15.1M	0.99%	-986	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,131	$14.7M	0.96%	-75	Timeline
ORCLORACLE CORP	85,812	$14.3M	0.94%	-1,312	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,199	$14.1M	0.93%	-319	Timeline
DLRDIGITAL RLTY TR INC	78,085	$13.8M	0.91%	-488	Timeline
AVUVAMERICAN CENTY ETF TR	140,050	$13.5M	0.89%	+18,993	Timeline
ITWILLINOIS TOOL WKS INC	52,874	$13.4M	0.88%	-683	Timeline
HONHONEYWELL INTL INC	58,950	$13.3M	0.87%	+868	Timeline
GDGENERAL DYNAMICS CORP	48,568	$12.8M	0.84%	-2,027	Timeline
SYLDCAMBRIA ETF TR	185,854	$12.7M	0.83%	+9,617	Timeline
FYLDCAMBRIA ETF TR	477,909	$12M	0.79%	-209	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	387,506	$11.5M	0.75%	+97,826	Timeline
SYKSTRYKER CORPORATION	30,783	$11.1M	0.73%	-1,188	Timeline
TFCTRUIST FINL CORP	250,565	$10.9M	0.71%	-1,233	Timeline
AVGOBROADCOM INC	46,140	$10.7M	0.7%	-1,216	Timeline
HDHOME DEPOT INC	27,128	$10.6M	0.69%	+37	Timeline
HLTHILTON WORLDWIDE HLDGS INC	42,639	$10.5M	0.69%	-1,028	Timeline
NVONOVO-NORDISK A S	122,112	$10.5M	0.69%	+31,144	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	179,134	$10.3M	0.67%	+8,184	Timeline
NFLXNETFLIX INC.	11,423	$10.2M	0.67%	-79	Timeline
VVISA INC	31,048	$9.81M	0.64%	-581	Timeline
QCOMQUALCOMM INC	63,783	$9.8M	0.64%	-454	Timeline
AIGAMERICAN INTL GROUP INC	131,808	$9.6M	0.63%	+1,349	Timeline
MRKMERCK & CO INC	92,884	$9.24M	0.61%	-777	Timeline
CSCOCISCO SYS INC	154,795	$9.16M	0.6%	-2,027	Timeline
UNPUNION PAC CORP	39,377	$8.98M	0.59%	-743	Timeline
VOOVANGUARD INDEX FDS	16,035	$8.64M	0.57%	-83	Timeline
APOAPOLLO GLOBAL MGMT INC	52,068	$8.6M	0.56%	+35,237	Timeline
JAJLINNOVATOR ETFS TRUST	297,250	$8.11M	0.53%	+3,000	Timeline
SOSOUTHERN CO	98,380	$8.1M	0.53%	-253	Timeline
IWFISHARES TR	20,004	$8.03M	0.53%	-403	Timeline
WMTWALMART INC	88,850	$8.03M	0.53%	-747	Timeline
VZVERIZON COMMUNICATIONS INC	197,400	$7.89M	0.52%	+5,333	Timeline
MRVLMARVELL TECHNOLOGY INC	69,266	$7.65M	0.5%	+962	Timeline
LLYELI LILLY & CO	9,859	$7.61M	0.5%	+557	Timeline
PSAPUBLIC STORAGE	24,968	$7.48M	0.49%	-453	Timeline
CBOECBOE GLOBAL MKTS INC	37,279	$7.28M	0.48%	-436	Timeline
MCDMCDONALDS CORP	24,656	$7.15M	0.47%	-427	Timeline
EPDENTERPRISE PRODS PARTNERS L	224,552	$7.04M	0.46%	+56	Timeline
KVUEKENVUE INC	322,202	$6.88M	0.45%	-9,053	Timeline
GPNGLOBAL PMTS INC	59,269	$6.64M	0.43%	-2,559	Timeline
RSPINVESCO EXCHANGE TRADED FD T	36,593	$6.41M	0.42%	+8,095	Timeline
RPVINVESCO EXCHANGE TRADED FD T	69,481	$6.27M	0.41%	-878	Timeline
VXFVANGUARD INDEX FDS	32,358	$6.15M	0.4%	-1,339	Timeline
PFFISHARES TR	193,304	$6.08M	0.4%	-19,682	Timeline
INVHINVITATION HOMES INC	184,090	$5.89M	0.39%	-34,503	Timeline
METMETLIFE INC	71,535	$5.86M	0.38%	+696	Timeline
BACBANK OF AMER CORP	130,738	$5.75M	0.38%	+249	Timeline
PYPLPAYPAL HLDGS INC	66,920	$5.71M	0.37%	+3,226	Timeline
KKRKKR & CO INC	36,869	$5.45M	0.36%	-899	Timeline
IWDISHARES TR	28,931	$5.36M	0.35%	+1,373	Timeline
LMTLOCKHEED MARTIN CORP	10,981	$5.34M	0.35%	-24	Timeline
ALLALLSTATE CORP	25,321	$4.88M	0.32%	-498	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,662	$4.76M	0.31%	+241	Timeline
NUENUCOR CORP	39,439	$4.6M	0.3%	+1,661	Timeline
AMDADVANCED MICRO DEVICES INC	37,651	$4.55M	0.3%	-443	Timeline
FDXFEDEX CORP	16,115	$4.53M	0.3%	+99	Timeline
PSXPHILLIPS 66	38,152	$4.35M	0.28%	+34	Timeline
PGPROCTER & GAMBLE CO	25,783	$4.32M	0.28%	+1,311	Timeline
AMTAMERICAN TOWER CORP	23,515	$4.31M	0.28%	-5,353	Timeline
TSLATESLA INC	10,634	$4.29M	0.28%	-83	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	164,930	$4.23M	0.28%	+1,452	Timeline
CMICUMMINS INC	12,010	$4.19M	0.27%	-69	Timeline
EMREMERSON ELEC CO	33,461	$4.15M	0.27%	+20	Timeline
BJULINNOVATOR ETFS TRUST	91,000	$4.05M	0.27%	-3,600	Timeline
EYLDCAMBRIA ETF TR	128,421	$4.02M	0.26%	+7,336	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	503,105	$3.95M	0.26%	-10,937	Timeline
BJRIBJS RESTAURANTS INC	110,895	$3.9M	0.26%	+3,835	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	107,597	$3.79M	0.25%	+9,687	Timeline
VTIVANGUARD INDEX FDS	13,021	$3.77M	0.25%	-553	Timeline
PFEPFIZER INC	142,208	$3.77M	0.25%	-3,602	Timeline
SWKSTANLEY BLACK & DECKER INC	46,791	$3.76M	0.25%	-8,056	Timeline
ABTABBOTT LABORATORIES	32,803	$3.71M	0.24%	-10	Timeline
LINLINDE PLC	8,724	$3.65M	0.24%	-420	Timeline
KMIKINDER MORGAN INC DEL	132,722	$3.64M	0.24%	-1,855	Timeline
CEGCONSTELLATION ENERGY CORP	16,255	$3.64M	0.24%	+409	Timeline
RTXRTX CORPORATION	30,945	$3.58M	0.23%	-243	Timeline
ITBISHARES TR	34,535	$3.57M	0.23%	-25	Timeline
PXHINVESCO EXCH TRADED FD TR II	174,324	$3.57M	0.23%	-1,870	Timeline
MMM3M CO	27,159	$3.51M	0.23%	+1,787	Timeline
DUKDUKE ENERGY CORP NEW	32,284	$3.48M	0.23%	-358	Timeline
FPFFIRST TR INTER DURATN PFD &	193,198	$3.48M	0.23%	-6,000	Timeline
DISDISNEY WALT CO	31,174	$3.47M	0.23%	-1,771	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	60,638	$3.42M	0.22%	+9,993	Timeline
CATCATERPILLAR INC	9,305	$3.38M	0.22%	+979	Timeline
CVSCVS HEALTH CORP	74,811	$3.36M	0.22%	-2,282	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	57,821	$3.3M	0.22%	+1,085	Timeline
NTNXNUTANIX INC	53,486	$3.27M	0.21%	+141	Timeline
DEDEERE & CO	7,710	$3.27M	0.21%	-34	Timeline
UNHUNITEDHEALTH GROUP INC	6,399	$3.24M	0.21%	+146	Timeline
VUGVANGUARD INDEX FDS	7,836	$3.22M	0.21%	-489	Timeline
BABOEING CO	18,109	$3.21M	0.21%	-117	Timeline
RVTROYCE SMALL CAP TRUST INC	195,061	$3.08M	0.2%	+16,637	Timeline
QQQINVESCO QQQ TR	5,709	$2.92M	0.19%	+471	Timeline
SBUXSTARBUCKS CORP	31,005	$2.83M	0.19%	+2,491	Timeline
GEGE AEROSPACE	16,558	$2.76M	0.18%	+19	Timeline
VTRVENTAS INC	46,241	$2.72M	0.18%	-1,353	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	119,940	$2.66M	0.17%	+71,100	Timeline
DVNDEVON ENERGY CORP NEW	79,579	$2.6M	0.17%	+43,876	Timeline
WTWISDOMTREE INC	244,763	$2.57M	0.17%	+16,602	Timeline
EDCONSOLIDATED EDISON INC	28,763	$2.57M	0.17%	+154	Timeline
NSCNORFOLK SOUTHN CORP	10,896	$2.56M	0.17%	-171	Timeline
WECWEC ENERGY GROUP INC	27,063	$2.55M	0.17%	+29	Timeline
AXPAMERICAN EXPRESS CO	8,538	$2.53M	0.17%	-46	Timeline
SGOVISHARES TR	24,937	$2.5M	0.16%	-387	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,451	$2.46M	0.16%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	42,076	$2.44M	0.16%	+4,436	Timeline
AONAON PLC	6,704	$2.41M	0.16%	-998	Timeline
PEPPEPSICO INC	15,795	$2.4M	0.16%	+202	Timeline
MPCMARATHON PETE CORP	17,032	$2.38M	0.16%	+10,286	Timeline
IBITISHARES BITCOIN TRUST ETF	43,282	$2.3M	0.15%	+2,307	Timeline
NADNUVEEN QUALITY MUNCP INCOME	193,815	$2.26M	0.15%	-695	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	150,200	$2.26M	0.15%	-8,700	Timeline
PRDOPERDOCEO ED CORP	85,250	$2.26M	0.15%	+66,751	Timeline
GDDYGODADDY INC	11,418	$2.25M	0.15%	+5,274	Timeline
COPCONOCOPHILLIPS	22,613	$2.24M	0.15%	-103	Timeline
ORIOLD REP INTL CORP	61,441	$2.22M	0.15%	-596	Timeline
WMWASTE MGMT INC DEL	10,815	$2.18M	0.14%	+100	Timeline
EQTEQT CORP	46,246	$2.13M	0.14%	+777	Timeline
PNWPINNACLE WEST CAP CORP	24,855	$2.11M	0.14%	-272	Timeline
BPBP PLC	70,910	$2.1M	0.14%	-386	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,958	$2.09M	0.14%	-2,516	Timeline
PMPHILIP MORRIS INTL INC	17,265	$2.08M	0.14%	+105	Timeline
EVNEATON VANCE MUN INCOME TR	205,100	$2.07M	0.14%	+10,000	Timeline
TAT&T INC	90,710	$2.07M	0.14%	-2,008	Timeline
FANGDIAMONDBACK ENERGY INC	12,333	$2.02M	0.13%	-27	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	177,512	$2M	0.13%	+1,340	Timeline
EFAISHARES TR	26,405	$2M	0.13%	+8	Timeline
WFCWELLS FARGO & CO	28,347	$1.99M	0.13%	+280	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	108,790	$1.99M	0.13%	-38,630	Timeline
CNICANADIAN NATL RY CO	18,948	$1.92M	0.13%	+3	Timeline
SHYISHARES TR	23,205	$1.9M	0.12%	+7,497	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	186,921	$1.89M	0.12%	-6,000	Timeline
OXYOCCIDENTAL PETE CORP	38,288	$1.89M	0.12%	+29,755	Timeline
SSNCSS&C TECH HLDGS	24,232	$1.84M	0.12%	-67	Timeline
CIENCIENA CORP	21,264	$1.8M	0.12%	-11,369	Timeline
STWDSTARWOOD PPTY TR INC	94,986	$1.8M	0.12%	+1	Timeline
IQIINVESCO QUALITY MUN INCOME T	180,629	$1.78M	0.12%	0	Timeline
DVADAVITA INC	11,865	$1.77M	0.12%	-176	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	64,925	$1.77M	0.12%	+15,400	Timeline
OKEONEOK INC NEW	17,217	$1.73M	0.11%	+25	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	140,687	$1.72M	0.11%	-1,451	Timeline
URIUNITED RENTALS INC	2,420	$1.7M	0.11%	-1	Timeline
GLWCORNING INC	34,415	$1.64M	0.11%	+9	Timeline
CMCSACOMCAST CORP NEW	43,409	$1.63M	0.11%	-2,260	Timeline
NVSNOVARTIS AG	16,682	$1.62M	0.11%	+101	Timeline
NINISOURCE INC	44,017	$1.62M	0.11%	-391	Timeline
KRESPDR SERIES TRUST	26,797	$1.62M	0.11%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	130,529	$1.59M	0.1%	+95	Timeline
IWMISHARES TR	7,162	$1.58M	0.1%	+105	Timeline
IGSBISHARES TR	30,450	$1.57M	0.1%	+229	Timeline
DPZDOMINOS PIZZA INC	3,732	$1.57M	0.1%	-68	Timeline
CTRACOTERRA ENERGY INC	60,798	$1.55M	0.1%	+136	Timeline
KBRKBR INC	26,786	$1.55M	0.1%	-35	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,845	$1.54M	0.1%	+168	Timeline
JJACOBS SOLUTIONS INC	11,526	$1.54M	0.1%	+3,016	Timeline
DDOMINION ENERGY INC	28,184	$1.52M	0.1%	-976	Timeline
GSGOLDMAN SACHS GROUP INC	2,639	$1.51M	0.1%	-167	Timeline
EXCEXELON CORP	39,575	$1.49M	0.1%	-20	Timeline
ALLYALLY FINL INC	41,283	$1.49M	0.1%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	57,788	$1.49M	0.1%	-205	Timeline
BNYBANK OF NY MELLON CORP	19,327	$1.48M	0.1%	-451	Timeline
PPLPPL CORP	45,500	$1.48M	0.1%	-1,239	Timeline
PMMFRANKLIN MANAGED MUN INCOME	247,067	$1.47M	0.1%	-6,000	Timeline
MAMASTERCARD INCORPORATED	2,793	$1.47M	0.1%	+44	Timeline
REXRREXFORD INDL RLTY INC	38,019	$1.47M	0.1%	+38,014	Timeline
TELTE CONNECTIVITY PLC	9,928	$1.42M	0.09%	-95	Timeline
IGEISHARES TR	33,130	$1.42M	0.09%	-570	Timeline
AEEAMEREN CORP	15,806	$1.41M	0.09%	-172	Timeline
UBERUBER TECHNOLOGIES INC	23,251	$1.4M	0.09%	+5,670	Timeline
VYMVANGUARD WHITEHALL FDS	10,872	$1.39M	0.09%	+789	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,575	$1.38M	0.09%	-3,539	Timeline
JHSHANCOCK JOHN INCOME SECS TR	122,797	$1.37M	0.09%	-4,582	Timeline
ACIALBERTSONS COMPANIES INC	69,816	$1.37M	0.09%	-3	Timeline
DOWDOW HLDGS INC	33,946	$1.36M	0.09%	-10,391	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.09%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	130,400	$1.35M	0.09%	-3,000	Timeline
VGMINVESCO TR INVT GRADE MUNS	130,800	$1.32M	0.09%	0	Timeline
TTDTHE TRADE DESK INC	11,197	$1.32M	0.09%	-319	Timeline
SPGIS&P GLOBAL INC	2,625	$1.31M	0.09%	0	Timeline
BIVVANGUARD BD INDEX FDS	17,425	$1.3M	0.09%	+685	Timeline
FCXFREEPORT MCMORAN INC	33,755	$1.29M	0.08%	+996	Timeline
MARMARRIOTT INTL INC NEW	4,601	$1.28M	0.08%	+18	Timeline
BSVVANGUARD BD INDEX FDS	16,453	$1.27M	0.08%	+16	Timeline
NEENEXTERA ENERGY INC	17,616	$1.26M	0.08%	-796	Timeline
EOGEOG RES INC	10,197	$1.25M	0.08%	+192	Timeline
KOCOCA COLA CO	19,981	$1.24M	0.08%	-1,219	Timeline
IVEISHARES TR	6,457	$1.23M	0.08%	-476	Timeline
ARCCARES CAPITAL CORP	56,232	$1.23M	0.08%	+297	Timeline
VNQVANGUARD INDEX FDS	13,641	$1.22M	0.08%	-45	Timeline
CALCALERES INC	52,178	$1.21M	0.08%	-20	Timeline
MOALTRIA GROUP INC	23,071	$1.21M	0.08%	+186	Timeline
DHRDANAHER CORP DEL	5,160	$1.18M	0.08%	-287	Timeline
CRMSALESFORCE INC	3,523	$1.18M	0.08%	-40,835	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	45,550	$1.17M	0.08%	+22,550	Timeline
KHCKRAFT HEINZ CO	38,093	$1.17M	0.08%	-961	Timeline
VXUSVANGUARD STAR FDS	19,470	$1.15M	0.08%	-2,500	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10,219	$1.12M	0.07%	-7,467	Timeline
TROWPRICE T ROWE GROUP INC	9,828	$1.11M	0.07%	+187	Timeline
CCICROWN CASTLE INC	12,195	$1.11M	0.07%	-123	Timeline
AOKISHARES TR	29,650	$1.11M	0.07%	0	Timeline
BGBUNGE GLOBAL SA	14,129	$1.1M	0.07%	+266	Timeline
WRBBERKLEY W R CORP	18,699	$1.09M	0.07%	+12	Timeline
COWZPACER FDS TR	19,332	$1.09M	0.07%	+331	Timeline
MDBMONGODB INC	4,607	$1.07M	0.07%	-120	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,490	$1.07M	0.07%	+130	Timeline
XLESELECT SECTOR SPDR TR	12,491	$1.07M	0.07%	+73	Timeline
ETNEATON CORP PLC	3,200	$1.06M	0.07%	+953	Timeline
GWWWW GRAINGER INC	1,002	$1.06M	0.07%	+1	Timeline
IVVISHARES TR	1,785	$1.05M	0.07%	+103	Timeline
FITBFIFTH THIRD BANCORP	24,568	$1.04M	0.07%	+32	Timeline
DLTRDOLLAR TREE INC	13,814	$1.04M	0.07%	-265	Timeline
EIXEDISON INTL	12,916	$1.03M	0.07%	-14	Timeline
ALBALBEMARLE CORP	11,871	$1.02M	0.07%	-905	Timeline
MSMORGAN STANLEY	7,970	$1M	0.07%	+95	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,528	$1M	0.07%	+77	Timeline
NKENIKE INC	13,187	$998K	0.07%	-1,214	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,390	$997K	0.07%	-16	Timeline
VKQINVESCO MUNICIPAL TRUST	101,500	$996K	0.07%	0	Timeline
COHUCOHU INC	36,890	$985K	0.06%	-131	Timeline
MSIMOTOROLA SOLUTIONS INC	2,116	$978K	0.06%	+5	Timeline
MDTMEDTRONIC PLC	12,174	$972K	0.06%	+2,641	Timeline
IVWISHARES TR	9,555	$970K	0.06%	-745	Timeline
EWEDWARDS LIFESCIENCES CORP	12,981	$961K	0.06%	+263	Timeline
PXFINVESCO EXCH TRADED FD TR II	19,895	$953K	0.06%	+210	Timeline
KKELLANOVA	11,586	$938K	0.06%	-20	Timeline
CGGRCAPITAL GROUP GROWTH ETF	25,091	$933K	0.06%	+8,862	Timeline
CLIPGLOBAL X FDS	9,250	$926K	0.06%	+1,000	Timeline
ULTAULTA BEAUTY INC	2,125	$924K	0.06%	+24	Timeline
NOCNORTHROP GRUMMAN CORP	1,968	$924K	0.06%	-82	Timeline
IVZINVESCO LTD	52,600	$919K	0.06%	-470	Timeline
TGLSTECNOGLASS INC	11,562	$917K	0.06%	+5	Timeline
XMVFXBLACKROCK MUNIVEST FUND	128,143	$902K	0.06%	-5,057	Timeline
CNQCANADIAN NAT RES LTD MED TER	28,790	$889K	0.06%	0	Timeline
FLRFLUOR CORP	18,007	$888K	0.06%	-230	Timeline
CPTCAMDEN PPTY TR	7,594	$881K	0.06%	+6	Timeline
TRVTRAVELERS COMPANIES INC	3,634	$875K	0.06%	+21	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	80,174	$871K	0.06%	0	Timeline
XBISPDR SERIES TRUST	9,655	$870K	0.06%	+282	Timeline
STTSTATE STR CORP	8,738	$858K	0.06%	+27	Timeline
SHWSHERWIN WILLIAMS CO	2,521	$857K	0.06%	+386	Timeline
DRIDARDEN RESTAURANTS INC	4,547	$849K	0.06%	+35	Timeline
KTFDWS MUN INCOME TR	88,917	$840K	0.06%	-658	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,728	$838K	0.05%	0	Timeline
PRGOPERRIGO CO PLC	32,077	$825K	0.05%	-287	Timeline
LULULULULEMON ATHLETICA INC	2,155	$824K	0.05%	+1,066	Timeline
NPKINPK INTERNATIONAL INC	105,271	$807K	0.05%	-905	Timeline
GMEDGLOBUS MED INC	9,748	$806K	0.05%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	76,497	$804K	0.05%	0
STXSEAGATE TECHNOLOGY HLDNGS PL	9,266	$800K	0.05%	-689	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,988	$799K	0.05%	0	Timeline
KLACKLA CORP	1,267	$798K	0.05%	-64	Timeline
PHPARKER-HANNIFIN CORP	1,252	$796K	0.05%	+121	Timeline
OWLBLUE OWL CAPITAL INC	33,955	$790K	0.05%	+25,795	Timeline
MMUWESTERN ASSET MANAGED MUNS F	77,104	$786K	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,141	$774K	0.05%	+71	Timeline
IIMINVESCO VALUE MUN INCOME TR	64,425	$766K	0.05%	0	Timeline
IBBISHARES TR	5,779	$764K	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,774	$757K	0.05%	-14	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	13,005	$748K	0.05%	+10	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	30,210	$745K	0.05%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,737	$739K	0.05%	+460	Timeline
VLOVALERO ENERGY CORP	5,990	$734K	0.05%	+54	Timeline
VPUVANGUARD WORLD FD	4,411	$721K	0.05%	+180	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	81,366	$711K	0.05%	0	Timeline
SNOWSNOWFLAKE INC	4,598	$710K	0.05%	+128	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	25,334	$710K	0.05%	0	Timeline
WTRGESSENTIAL UTILS INC	19,527	$709K	0.05%	+317	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	58,350	$707K	0.05%	0
SCHDSCHWAB STRATEGIC TR	25,876	$707K	0.05%	+17,447	Timeline
ENVXENOVIX CORPORATION	63,675	$692K	0.05%	+14,075	Timeline
DNPDNP SELECT INCOME FD INC	77,165	$681K	0.04%	+58	Timeline
EWJISHARES INC	10,123	$679K	0.04%	+36	Timeline
DGRWWISDOMTREE TR	8,364	$677K	0.04%	+21	Timeline
VMOINVESCO MUN OPPORTUNIT TR	68,707	$668K	0.04%	-90	Timeline
LOWLOWES COS INC	2,693	$665K	0.04%	+167	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,000	$653K	0.04%	+2,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,746	$648K	0.04%	+141	Timeline
XLUSELECT SECTOR SPDR TR	8,550	$647K	0.04%	-100	Timeline
MAAMID-AMER APT CMNTYS INC	4,160	$643K	0.04%	+4	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,730	$640K	0.04%	-1,124	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,454	$639K	0.04%	+1,573	Timeline
GEVGE VERNOVA INC	1,932	$635K	0.04%	+53	Timeline
GMGENERAL MTRS CO	11,919	$635K	0.04%	+189	Timeline
XTWOBONDBLOXX ETF TRUST	12,865	$631K	0.04%	-2,845	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	53,670	$626K	0.04%	0	Timeline
TGTTARGET CORP	4,612	$623K	0.04%	-140	Timeline
INTCINTEL CORP	30,870	$619K	0.04%	-2,202	Timeline
SPGSIMON PPTY GROUP INC NEW	3,544	$610K	0.04%	+22	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,776	$610K	0.04%	-364	Timeline
DDDUPONT DE NEMOURS INC	7,890	$602K	0.04%	-104	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,888	$591K	0.04%	+1	Timeline
ENBENBRIDGE INC	13,871	$589K	0.04%	0	Timeline
OCOWENS CORNING NEW	3,439	$586K	0.04%	+2	Timeline
BLKBLACKROCK INC	567	$581K	0.04%	+8	Timeline
ACNACCENTURE PLC IRELAND	1,651	$581K	0.04%	+35	Timeline
MSTRSTRATEGY INC	2,003	$580K	0.04%	-1,499	Timeline
NTRSNORTHERN TR CORP	5,596	$574K	0.04%	+76	Timeline
PECOPHILLIPS EDISON & CO INC	15,005	$562K	0.04%	+35	Timeline
VBVANGUARD INDEX FDS	2,333	$561K	0.04%	+65	Timeline
NBHNEUBERGER MUN FD INC	53,700	$556K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	3,397	$552K	0.04%	+79	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,430	$552K	0.04%	+1	Timeline
RFREGIONS FINANCIAL CORP NEW	23,478	$552K	0.04%	+2,537	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,807	$546K	0.04%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	55,200	$544K	0.04%	0	Timeline
EQIXEQUINIX INC	576	$543K	0.04%	+11	Timeline
EQHEQUITABLE HLDGS INC	11,425	$539K	0.04%	0	Timeline
USBUS BANCORP	11,231	$537K	0.04%	+273	Timeline
GLDSPDR GOLD TR	2,213	$536K	0.04%	-60	Timeline
CBCHUBB LIMITED	1,937	$535K	0.04%	-28	Timeline
CLCOLGATE PALMOLIVE CO	5,848	$532K	0.03%	-39	Timeline
CTASCINTAS CORP	2,883	$527K	0.03%	-6	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,868	$524K	0.03%	+2,900	Timeline
MGMMGM RESORTS INTERNATIONAL	14,960	$518K	0.03%	-25	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	72,700	$516K	0.03%	-40,000
AMPAMERIPRISE FINL INC	966	$514K	0.03%	+3	Timeline
AJGGALLAGHER ARTHUR J & CO	1,805	$512K	0.03%	-725	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,494	$511K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,727	$506K	0.03%	+28	Timeline
EIMEATON VANCE MUN BD FD	48,265	$500K	0.03%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	28,035	$498K	0.03%	-45	Timeline
CMECME GROUP INC	2,126	$494K	0.03%	+108	Timeline
SYYSYSCO CORP	6,442	$493K	0.03%	-26	Timeline
AEPAMERICAN ELEC PWR CO INC	5,306	$489K	0.03%	+304	Timeline
ADBEADOBE INC	1,096	$487K	0.03%	-62	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,812	$487K	0.03%	+8
DIVOAMPLIFY ETF TR	12,013	$486K	0.03%	+1	Timeline
KRKROGER CO	7,894	$483K	0.03%	+184	Timeline
TJXTJX COS INC NEW	3,976	$480K	0.03%	+164	Timeline
MPLXMPLX LP	9,950	$476K	0.03%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	47,600	$476K	0.03%	0
VGTVANGUARD WORLD FD	763	$475K	0.03%	-20	Timeline
GISGENERAL MILLS INC	7,398	$472K	0.03%	-14	Timeline
BABINVESCO EXCH TRADED FD TR II	18,025	$471K	0.03%	0	Timeline
WMBWILLIAMS COS INC	8,709	$471K	0.03%	+87	Timeline
NMINUVEEN MUN INCOME FD INC	50,000	$470K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	7,825	$467K	0.03%	-1,450	Timeline
ZTSZOETIS INC	2,829	$461K	0.03%	-258	Timeline
IRTINDEPENDENCE RLTY TR INC	22,998	$456K	0.03%	+30	Timeline
VTVVANGUARD INDEX FDS	2,658	$450K	0.03%	+51	Timeline
DHID R HORTON INC	3,206	$448K	0.03%	+100	Timeline
TGNATEGNA INC	24,501	$448K	0.03%	-695	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,306	$448K	0.03%	-13	Timeline
NTAPNETAPP INC	3,848	$447K	0.03%	+2,620	Timeline
ESPOVANECK ETF TRUST	5,340	$445K	0.03%	0	Timeline
DEMWISDOMTREE TR	10,987	$445K	0.03%	+1,413	Timeline
XLFSELECT SECTOR SPDR TR	9,022	$436K	0.03%	+6	Timeline
ASBASSOCIATED BANC-CORP	18,155	$434K	0.03%	-45	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,052	$432K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,314	$431K	0.03%	-587	Timeline
BILSPDR SERIES TRUST	4,678	$428K	0.03%	+4	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,806	$425K	0.03%	-729	Timeline
IEURISHARES TR	7,840	$423K	0.03%	+102	Timeline
EATBRINKER INTL INC	3,175	$420K	0.03%	+5	Timeline
XHBSPDR SERIES TRUST	4,000	$418K	0.03%	0	Timeline
TLTISHARES TR	4,772	$417K	0.03%	-161	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,549	$416K	0.03%	0	Timeline
DGROISHARES TR	6,771	$415K	0.03%	+218	Timeline
GILDGILEAD SCIENCES INC	4,463	$412K	0.03%	+303	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	16,555	$408K	0.03%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	69,200	$408K	0.03%	-2,500	Timeline
BAXBAXTER INTL INC	13,998	$408K	0.03%	-1,098	Timeline
RIORIO TINTO PLC	6,867	$404K	0.03%	+129	Timeline
PNCPNC FINL SVCS GROUP INC	2,086	$402K	0.03%	-44	Timeline
RGTROYCE GLOBAL TRUST INC	37,463	$402K	0.03%	+140	Timeline
GSKGSK PLC	11,876	$402K	0.03%	-5,140	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	42,887	$400K	0.03%	+775
BSXBOSTON SCIENTIFIC CORP	4,393	$392K	0.03%	+80	Timeline
WTFCWINTRUST FINL CORP	3,083	$384K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	1,600	$383K	0.03%	+3	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	9,071	$380K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,774	$377K	0.02%	+7	Timeline
SHELSHELL PLC	5,935	$372K	0.02%	-1,183	Timeline
HODLVANECK BITCOIN ETF	3,500	$370K	0.02%	+500	Timeline
NOWSERVICENOW INC	348	$369K	0.02%	+23	Timeline
BONDPIMCO ETF TR	4,050	$366K	0.02%	0	Timeline
ZDEKINNOVATOR ETFS TRUST	15,200	$363K	0.02%	new	Timeline
CXHMFS INVT GRADE MUN TR	45,386	$363K	0.02%	0	Timeline
ARKGARK ETF TR	15,150	$357K	0.02%	+2,000	Timeline
SLVISHARES SILVER TR	13,432	$354K	0.02%	+1,500	Timeline
MUABLACKROCK MUNIASSETS FD INC	32,000	$353K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,777	$350K	0.02%	+44	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,290	$343K	0.02%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	279	$340K	0.02%	0
VLTOVERALTO CORP	3,334	$340K	0.02%	-4	Timeline
KIESPDR SERIES TRUST	5,950	$336K	0.02%	0	Timeline
GOVTISHARES TR	14,571	$335K	0.02%	+67	Timeline
LAZLAZARD INC	6,500	$335K	0.02%	0	Timeline
IJTISHARES TR	2,471	$334K	0.02%	0	Timeline
ITOTISHARES TR	2,552	$328K	0.02%	+38	Timeline
REGNREGENERON PHARMACEUTICALS	455	$324K	0.02%	-85	Timeline
WSCWILLSCOT HLDGS CORP	9,684	$324K	0.02%	+4	Timeline
MCOMOODYS CORP	681	$322K	0.02%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	8,655	$322K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	2,199	$322K	0.02%	+18	Timeline
SRESEMPRA	3,658	$321K	0.02%	-702	Timeline
FFORD MTR CO	32,233	$319K	0.02%	-18,715	Timeline
IJRISHARES TR	2,736	$315K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	837	$314K	0.02%	+1	Timeline
CGENCOMPUGEN LTD	203,900	$314K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	5,755	$310K	0.02%	+96	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	18,250	$308K	0.02%	+1,750
VHTVANGUARD WORLD FD	1,209	$307K	0.02%	0	Timeline
FLTRVANECK ETF TRUST	12,000	$305K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,198	$302K	0.02%	-1,342	Timeline
CTVACORTEVA INC	5,297	$302K	0.02%	-52	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,009	$299K	0.02%	-22	Timeline
SCHXSCHWAB STRATEGIC TR	12,766	$296K	0.02%	+7,944	Timeline
TMUST-MOBILE US INC	1,326	$293K	0.02%	+66	Timeline
RITMRITHM CAPITAL CORP	26,664	$289K	0.02%	-10	Timeline
TMTOYOTA MOTOR CORP	1,483	$289K	0.02%	0	Timeline
ARTYISHARES TR	7,771	$288K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	6,630	$287K	0.02%	+39	Timeline
ROSTROSS STORES INC	1,890	$286K	0.02%	-44	Timeline
MFMABERDEEN MUN INCOME FD	53,000	$284K	0.02%	0	Timeline
PLDPROLOGIS INC.	2,656	$281K	0.02%	-155	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,265	$279K	0.02%	+5	Timeline
ANETARISTA NETWORKS INC	2,519	$278K	0.02%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,500	$278K	0.02%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	9,810	$276K	0.02%	-19,798	Timeline
SLBSLB LIMITED	7,113	$273K	0.02%	-99	Timeline
CCLCARNIVAL CORP	10,940	$273K	0.02%	-19	Timeline
INTUINTUIT	425	$267K	0.02%	+8	Timeline
VRTXVERTEX PHARMACEUTICALS INC	657	$265K	0.02%	-5	Timeline
DGDOLLAR GEN CORP	3,488	$264K	0.02%	+798	Timeline
TTTRANE TECHNOLOGIES PLC	714	$264K	0.02%	+16	Timeline
MCKMCKESSON CORP	460	$262K	0.02%	+41	Timeline
CAGCONAGRA BRANDS INC	9,379	$260K	0.02%	-15,221	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	22,474	$259K	0.02%	-8,300	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,161	$257K	0.02%	+7,011	Timeline
RCLROYAL CARIBBEAN GROUP	1,106	$255K	0.02%	+8	Timeline
LRCXLAM RESEARCH CORP	3,509	$253K	0.02%	+3,177	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	807	$253K	0.02%	0	Timeline
EEMISHARES TR	6,009	$251K	0.02%	-443	Timeline
ISRGINTUITIVE SURGICAL INC	481	$251K	0.02%	+7	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	18,820	$249K	0.02%	-316	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	22,500	$248K	0.02%	0	Timeline
AORISHARES TR	4,300	$246K	0.02%	0	Timeline
ETENERGY TRANSFER L P	12,562	$246K	0.02%	+2,325	Timeline
LWLAMB WESTON HLDGS INC	3,682	$246K	0.02%	+153	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	40,000	$242K	0.02%	0	Timeline
DVYISHARES TR	1,840	$242K	0.02%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	24,800	$240K	0.02%	0
SLYGSPDR SERIES TRUST	2,657	$240K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,089	$239K	0.02%	+6	Timeline
HALHALLIBURTON CO	8,715	$237K	0.02%	-743	Timeline
AMCOR PLCAMCOR PLC	25,130	$236K	0.02%	-60
CGBLCAPITAL GROUP CORE BALANCED	7,555	$236K	0.02%	-400	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	27,964	$235K	0.02%	-720	Timeline
DSMBNY MELLON STRATEGIC MUN BD	40,485	$235K	0.02%	0	Timeline
FISVFISERV INC	1,143	$235K	0.02%	+18	Timeline
ELVELEVANCE HEALTH INC FORMERLY	635	$234K	0.02%	-133	Timeline
CCITIGROUP INC	3,324	$234K	0.02%	+105	Timeline
AZOAUTOZONE INC	72	$231K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	46	$229K	0.01%	+1	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,195	$228K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,427	$226K	0.01%	-225	Timeline
OSKOSHKOSH CORP	2,364	$225K	0.01%	+364	Timeline
HYHGPROSHARES TR	3,400	$223K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	10,935	$222K	0.01%	+5,445	Timeline
AVUSAMERICAN CENTY ETF TR	2,275	$221K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	6,374	$220K	0.01%	0	Timeline
AGGISHARES TR	2,270	$220K	0.01%	+2	Timeline
NMFCNEW MTN FIN CORP	19,520	$220K	0.01%	0	Timeline
GUTGABELLI UTIL TR	43,609	$219K	0.01%	+590	Timeline
VTRSVIATRIS INC	17,601	$219K	0.01%	-177	Timeline
LNGCHENIERE ENERGY INC	1,019	$219K	0.01%	+171	Timeline
ONON SEMICONDUCTOR CORP	3,462	$218K	0.01%	-401	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	32,000	$218K	0.01%	0	Timeline
BOHBANK OF HI CORP	3,045	$217K	0.01%	0	Timeline
CSXCSX CORP	6,713	$217K	0.01%	-1	Timeline
IWOISHARES TR	751	$216K	0.01%	0	Timeline
ETHWBITWISE ETHEREUM ETF	9,000	$216K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	1,624	$215K	0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	20,040	$214K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	411	$214K	0.01%	+11	Timeline
UOCTINNOVATOR ETFS TRUST	6,055	$214K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	704	$211K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,550	$210K	0.01%	+100
TXNTEXAS INSTRS INC	1,098	$206K	0.01%	-72	Timeline
LNCLINCOLN NATL CORP IND	6,486	$206K	0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
MATVMATIV HOLDINGS INC	51,261	$871K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	622	$239K	shares
WLKPWESTLAKE CHEM PARTNERS LP	8,000	$179K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	14,360	$80.8K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,874	$76.5K	shares
RLMDRELMADA THERAPEUTICS INC	20,000	$64.8K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	25,334	$61.8K	shares
TLYSTILLYS INC	6,500	$33.1K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	658	$28.6K	shares
ORANYORANGE-SPON ADR	2,300	$26.4K	shares
PSECPROSPECT CAP CORP	4,900	$26.2K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	323	$23.3K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	2,000	$20.4K	shares
CNXCCONCENTRIX CORP	311	$15.9K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	1,400	$11.6K	shares
MSOSADVISORSHARES TR	1,400	$10K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	200	$8.22K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	180	$7.05K	shares
BSYBENTLEY SYS INC	136	$6.91K	shares
NIMNUVEEN SELECT MAT MUN FD	700	$6.48K	shares
VPLVANGUARD INTL EQUITY INDEX F	76	$5.96K	shares
FNDESCHWAB STRATEGIC TR	128	$4.12K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	35	$3.66K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	140	$3.54K	shares
AXONICS INCAXONICS INC	50	$3.48K	shares
PERFICIENT INCPERFICIENT INC	45	$3.4K	shares
NATERA INCNATERA INC	1,000	$3.31K	shares
ICFIICF INTL INC	18	$3K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,000	$2.99K	shares
FWONALIBERTY MEDIA CORP DEL	39	$2.79K	shares
SQUARESPACE INCSQUARESPACE INC	60	$2.79K	shares
ENVESTNET INCENVESTNET INC	40	$2.5K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	135	$2.48K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	180	$2.42K	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	1,000	$1.85K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	27	$1.64K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	70	$1.6K	shares
LILAKLIBERTY LATIN AMERICA LTD	160	$1.52K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	315	$1.39K	shares
MONGODB INCMONGODB INC	1,000	$1.38K	shares
KOPKOPPERS HOLDINGS INC	35	$1.28K	shares
QIAGEN NVQIAGEN NV	28	$1.28K	shares
PAXPATRIA INVESTMENTS LIMITED	110	$1.23K	shares
PTLOPORTILLOS INC	90	$1.21K	shares
GABELLI UTIL TRGABELLI UTIL TR	43,030	$1.18K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	105	$1.17K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	35	$1.17K	shares
CGEMCULLINAN THERAPEUTICS INC	60	$1K	shares
NBRNABORS INDUSTRIES LTD	15	$967	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	25	$935	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	210	$926	shares
PETIQ INCPETIQ INC	30	$923	shares
NABLN-ABLE INC	70	$914	shares
HAYNES INTL INCHAYNES INTL INC	15	$893	shares
EPPISHARES INC	18	$879	shares
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	200	$874	shares
PIIPOLARIS INC	10	$832	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	235	$811	shares
JDJD.COM INC	20	$800	shares
EVEREVERQUOTE INC	35	$738	shares
CATXPERSPECTIVE THERAPEUTICS INC	55	$734	shares
COHRCOHERENT CORP	8	$711	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	30	$707	shares
EQCEQUITY COMMONWEALTH	35	$697	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	200	$692	shares
CLFDCLEARFIELD INC	15	$584	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	10	$571	shares
NNINELNET INC	5	$566	shares
AARONS CO INCAARONS CO INC	55	$547	shares
VTYXVENTYX BIOSCIENCES INC	225	$491	shares
ADVADVANTAGE SOLUTIONS INC	140	$480	shares
TPICQTPI COMPOSITES INC COM	105	$478	shares
CSLCARLISLE COS INC	1	$450	shares
DKSDICKS SPORTING GOODS INC	2	$417	shares
KIDSORTHOPEDIATRICS CORP	15	$407	shares
CGNXCOGNEX CORP	10	$405	shares
ITERIS INC NEWITERIS INC NEW	55	$393	shares
FDMT4D MOLECULAR THERAPEUTICS IN	35	$378	shares
ATEXANTERIX INC	10	$377	shares
TECHTARGET INCTECHTARGET INC	15	$367	shares
ONEWONEWATER MARINE INC	15	$359	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	10	$327	shares
PPLIPEOPLE INC	6	$323	shares
ATNIATN INTL INC	10	$323	shares
ACHCACADIA HEALTHCARE COMPANY IN	5	$317	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	335	$301	shares
KSSKOHLS CORP	14	$295	shares
FRFIRST INDL RLTY TR INC	5	$280	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	15	$277	shares
CUBECUBESMART	5	$269	shares
AMPYAMPLIFY ENERGY CORP NEW	41	$268	shares
BOOMDMC GLOBAL INC	20	$260	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	25	$255	shares
APPSDIGITAL TURBINE INC	80	$246	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	100	$240	shares
APPFAPPFOLIO INC	1	$235	shares
ACTGACACIA RESH CORP	50	$233	shares
REAXTHE REAL BROKERAGE INC	40	$222	shares
MLKMFWALDENCAST PLC	60	$218	shares
ONTOONTO INNOVATION INC	1	$208	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 0001104659-25-008960	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC