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
BXMTBLACKSTONE MORTGAGE TRUST IN	11,745	$204K	0.01%	-640	Timeline
VNTVONTIER CORPORATION	5,595	$204K	0.01%	0	Timeline
SNYSANOFI SA	4,188	$202K	0.01%	-86	Timeline
GRABGRAB HOLDINGS LIMITED	42,491	$201K	0.01%	+17,235	Timeline
MODMODINE MFG CO	1,720	$199K	0.01%	+440	Timeline
IWVISHARES TR	593	$198K	0.01%	0	Timeline
BMBLBUMBLE INC	24,215	$197K	0.01%	-10,085	Timeline
ASMLASML HLDG NV	284	$197K	0.01%	-8	Timeline
PRPERMIAN RESOURCES CORP	13,627	$196K	0.01%	0	Timeline
LQDISHARES TR	1,820	$194K	0.01%	-1,000	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	7,220	$194K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,090	$192K	0.01%	-83	Timeline
VBRVANGUARD INDEX FDS	963	$191K	0.01%	0	Timeline
IEFAISHARES TR	2,710	$190K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	2,635	$189K	0.01%	+33	Timeline
QUALISHARES TR	1,057	$188K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	822	$186K	0.01%	-322	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	3,900	$186K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	700	$185K	0.01%	0	Timeline
CITHE CIGNA GROUP	669	$185K	0.01%	-21	Timeline
CBANCOLONY BANKCORP INC	11,371	$184K	0.01%	+15	Timeline
ALVAUTOLIV INC	1,950	$183K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,175	$182K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	3,546	$181K	0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	741	$181K	0.01%	-4	Timeline
FNDXSCHWAB STRATEGIC TR	7,584	$180K	0.01%	+5,056	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,284	$179K	0.01%	-268	Timeline
COFCAPITAL ONE FINL CORP	999	$178K	0.01%	+26	Timeline
FLEXFLEX LTD	4,640	$178K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,456	$178K	0.01%	+3	Timeline
IWBISHARES TR	549	$177K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,697	$177K	0.01%	+513	Timeline
MASMASCO CORP	2,434	$177K	0.01%	+5	Timeline
HYGISHARES TR	2,237	$176K	0.01%	0	Timeline
EFXEQUIFAX INC	685	$175K	0.01%	-16	Timeline
BDCBELDEN INC	1,550	$175K	0.01%	+5	Timeline
EDVVANGUARD WORLD FD	2,575	$174K	0.01%	0	Timeline
CNHCNH INDL N V	15,344	$174K	0.01%	-39,023	Timeline
DFATDIMENSIONAL ETF TRUST	3,123	$174K	0.01%	0	Timeline
WELLWELLTOWER INC	1,363	$172K	0.01%	+21	Timeline
IWNISHARES TR	1,037	$170K	0.01%	0	Timeline
DTEDTE ENERGY CO	1,406	$170K	0.01%	+58	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	5,810	$170K	0.01%	+850	Timeline
SPYGSPDR SERIES TRUST	1,911	$168K	0.01%	-296	Timeline
IYWISHARES TR	1,039	$166K	0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	2,045	$165K	0.01%	0	Timeline
USMVISHARES TR	1,844	$164K	0.01%	0	Timeline
ADIANALOG DEVICES INC	769	$163K	0.01%	-3	Timeline
RYROYAL BK CDA	1,350	$163K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,500	$162K	0.01%	+3,800	Timeline
ARKKARK ETF TR	2,840	$161K	0.01%	0	Timeline
MOATVANECK ETF TRUST	1,728	$160K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	1,409	$160K	0.01%	+194	Timeline
YUMYUM BRANDS INC	1,182	$159K	0.01%	-2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	543	$157K	0.01%	+14	Timeline
ROKROCKWELL AUTOMATION INC	551	$157K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	1,350	$154K	0.01%	+20	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	836	$154K	0.01%	-2	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,917	$151K	0.01%	-4	Timeline
SNPSSYNOPSYS INC	310	$150K	0.01%	-27	Timeline
HSYHERSHEY CO	888	$150K	0.01%	+51	Timeline
EWCISHARES INC	3,694	$149K	0.01%	+50	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,300	$147K	0.01%	0	Timeline
IEMGISHARES INC	2,805	$146K	0.01%	+7	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,396	$146K	0.01%	0	Timeline
PWRQUANTA SVCS INC	463	$146K	0.01%	+34	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	6,025	$146K	0.01%	-675	Timeline
BABAALIBABA GROUP HLDG LTD	1,717	$146K	0.01%	+1,610	Timeline
IAUISHARES GOLD TR	2,908	$144K	0.01%	0	Timeline
IWRISHARES TR	1,622	$143K	0.01%	-400	Timeline
MATXMATSON INC	1,059	$143K	0.01%	+253	Timeline
APHAMPHENOL CORP	2,046	$142K	0.01%	+64	Timeline
NIXTEA SERIES TRUST	5,540	$142K	0.01%	+1,700	Timeline
CDNSCADENCE DESIGN SYSTEM INC	472	$142K	0.01%	+13	Timeline
FFIVF5 INC	562	$141K	0.01%	+6	Timeline
XLVSELECT SECTOR SPDR TR	1,027	$141K	0.01%	+3	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	3,000	$141K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	13,142	$139K	0.01%	+160	Timeline
SCHKSCHWAB STRATEGIC TR	4,880	$138K	0.01%	+2,440	Timeline
IYGISHARES TR	1,774	$138K	0.01%	0	Timeline
SONYSONY GROUP CORP	6,509	$138K	0.01%	+5,021	Timeline
VMCVULCAN MATLS CO	528	$136K	0.01%	+6	Timeline
MUMICRON TECHNOLOGY INC	1,613	$136K	0.01%	+137	Timeline
ADMARCHER DANIELS MIDLAND CO	2,687	$136K	0.01%	+76	Timeline
NXPINXP SEMICONDUCTORS N V	651	$135K	0.01%	+48	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,184	$135K	0.01%	+99	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	8,718	$132K	0.01%	0	Timeline
CBRECBRE GROUP INC	985	$129K	0.01%	+47	Timeline
EBAYEBAY INC.	2,081	$129K	0.01%	-6	Timeline
TPRTAPESTRY INC	1,961	$128K	0.01%	+15	Timeline
SCHFSCHWAB STRATEGIC TR	6,796	$126K	0.01%	+2,668	Timeline
PAMCPACER FDS TR	2,700	$125K	0.01%	-425	Timeline
VBKVANGUARD INDEX FDS	441	$124K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,075	$123K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	990	$123K	0.01%	-55	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,777	$122K	0.01%	+81	Timeline
XMLVINVESCO EXCH TRADED FD TR II	2,000	$122K	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,639	$120K	0.01%	-25	Timeline
EFVISHARES TR	2,257	$118K	0.01%	0	Timeline
NUNU HLDGS LTD	11,346	$118K	0.01%	+1,633	Timeline
IJJISHARES TR	940	$117K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	13,658	$117K	0.01%	-116	Timeline
BWABORGWARNER INC	3,675	$117K	0.01%	-1,820	Timeline
GEOGEO GROUP INC	4,140	$116K	0.01%	+4,080	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	12,060	$116K	0.01%	+60
UBSUBS GROUP AG	3,813	$116K	0.01%	+56	Timeline
UNILEVER PLCUNILEVER PLC	2,020	$115K	0.01%	-61
IDXXIDEXX LABS INC	274	$113K	0.01%	-17	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,338	$113K	0.01%	-166	Timeline
ITGARTNER INC	233	$113K	0.01%	+3	Timeline
AFLAFLAC INC	1,084	$112K	0.01%	-9	Timeline
DOVDOVER CORP	597	$112K	0.01%	+15	Timeline
EOTEATON VANCE NATL MUN OPPORT	6,800	$112K	0.01%	0	Timeline
CDWCDW CORP	639	$111K	0.01%	-1	Timeline
IMCBISHARES TR	1,451	$110K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	3,190	$110K	0.01%	-27	Timeline
RSGREPUBLIC SVCS INC	548	$110K	0.01%	+32	Timeline
GVIISHARES TR	1,050	$109K	0.01%	0	Timeline
WATWATERS CORP	293	$109K	0.01%	+55	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	11,000	$108K	0.01%	0
DAYDAYFORCE INC	1,484	$108K	0.01%	+30	Timeline
TECHBIO-TECHNE CORP	1,493	$108K	0.01%	+83	Timeline
CMSCMS ENERGY CORP	1,603	$107K	0.01%	+8	Timeline
HBANHUNTINGTON BANCSHARES INC	6,523	$106K	0.01%	+78	Timeline
FASTFASTENAL CO	1,470	$106K	0.01%	+12	Timeline
ORLYOREILLY AUTOMOTIVE INC	89	$106K	0.01%	+3	Timeline
XHLFBONDBLOXX ETF TRUST	2,090	$105K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	884	$105K	0.01%	+32	Timeline
SAPSAP SE	425	$105K	0.01%	-113	Timeline
WHRWHIRLPOOL CORP	914	$105K	0.01%	0	Timeline
GRMNGARMIN LTD	506	$104K	0.01%	+34	Timeline
FLUTFLUTTER ENTMT PLC	403	$104K	0.01%	-1	Timeline
UNOVINNOVATOR ETFS TRUST	3,000	$104K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	907	$104K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,625	$103K	0.01%	0	Timeline
ECLECOLAB INC	436	$102K	0.01%	+15	Timeline
CAHCARDINAL HEALTH INC	858	$101K	0.01%	+79	Timeline
IRMIRON MTN INC DEL	960	$101K	0.01%	-4	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,996	$99.9K	0.01%	+49	Timeline
PKGPACKAGING CORP AMER	441	$99.3K	0.01%	+3	Timeline
SDOGALPS ETF TR	1,750	$98.9K	0.01%	0	Timeline
IJHISHARES TR	1,575	$98.1K	0.01%	0	Timeline
ILMNILLUMINA INC	734	$98.1K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,209	$97K	0.01%	+230	Timeline
IYFISHARES TR	877	$97K	0.01%	-53	Timeline
SBIWESTERN ASSET INTER MUNI	12,500	$96.8K	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	823	$96.5K	0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,500	$96.2K	0.01%	0	Timeline
DORMDORMAN PRODS INC	740	$95.9K	0.01%	-1	Timeline
NEMNEWMONT CORP	2,567	$95.5K	0.01%	-11	Timeline
CVICVR ENERGY INC	5,075	$95.1K	0.01%	-25	Timeline
EUDGWISDOMTREE TR	3,192	$95.1K	0.01%	+307	Timeline
MKLMARKEL GROUP INC	55	$94.9K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	158	$93.5K	0.01%	-20	Timeline
ADSKAUTODESK INC	315	$93.1K	0.01%	+13	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,376	$93.1K	0.01%	-62	Timeline
GTYGETTY RLTY CORP NEW	3,070	$92.5K	0.01%	+15	Timeline
SPYXSPDR SERIES TRUST	1,920	$92.4K	0.01%	0	Timeline
DEODIAGEO PLC	725	$92.2K	0.01%	-36	Timeline
HWMHOWMET AEROSPACE INC	832	$91K	0.01%	+316	Timeline
GSBDGOLDMAN SACHS BDC INC	7,500	$90.8K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	915	$88.8K	0.01%	+6	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,350	$88.8K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	5,000	$88.5K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	13,200	$87.9K	0.01%	-690
WPPWPP PLC NEW	1,705	$87.6K	0.01%	+44	Timeline
NICENICE LTD	512	$87K	0.01%	+80	Timeline
NICNICOLET BANKSHARES INC	820	$86K	0.01%	+15	Timeline
CSGPCOSTAR GROUP INC	1,196	$85.6K	0.01%	+46	Timeline
MRCCMONROE CAP CORP	10,000	$85K	0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	3,410	$84.9K	0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	5,289	$84.9K	0.01%	0	Timeline
AGNCAGNC INVT CORP	9,200	$84.7K	0.01%	-10	Timeline
SCHZSCHWAB STRATEGIC TR	3,717	$84.4K	0.01%	+1,870	Timeline
PAYXPAYCHEX INC	599	$84K	0.01%	+15	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,072	$82.9K	0.01%	+190	Timeline
PHINPHINIA INC	1,720	$82.9K	0.01%	-5	Timeline
LENLENNAR CORP	607	$82.8K	0.01%	-74	Timeline
BTTBLACKROCK MUN TARGET TERM TR	4,000	$82.4K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	440	$82.3K	0.01%	+68	Timeline
GNRCGENERAC HLDGS INC	531	$82.3K	0.01%	+109	Timeline
SFSTIFEL FINL CORP	765	$81.2K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,800	$81.1K	0.01%	+86	Timeline
FTVFORTIVE CORP	1,076	$80.7K	0.01%	+18	Timeline
ACMAECOM	755	$80.6K	0.01%	0	Timeline
GPCGENUINE PARTS CO	690	$80.6K	0.01%	-81	Timeline
TTCTORO CO	1,005	$80.5K	0.01%	+5	Timeline
HUNHUNTSMAN CORP	4,455	$80.3K	0.01%	-5,275	Timeline
DALDELTA AIR LINES INC	1,325	$80.2K	0.01%	+11	Timeline
ETHGRAYSCALE ETHEREUM STAKING	2,532	$79.7K	0.01%	new	Timeline
HDVISHARES TR	710	$79.7K	0.01%	0	Timeline
IEVISHARES TR	1,525	$79.4K	0.01%	0	Timeline
RELXRELX PLC	1,746	$79.3K	0.01%	+68	Timeline
IQLTISHARES TR	2,123	$78.8K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,197	$78.4K	0.01%	+46	Timeline
BCOBRINKS CO	845	$78.4K	0.01%	-15	Timeline
HRLHORMEL FOODS CORP	2,493	$78.2K	0.01%	-262	Timeline
TDGTRANSDIGM GROUP INC	61	$77.3K	0.01%	-4	Timeline
STZCONSTELLATION BRANDS INC	347	$76.7K	0.01%	-45	Timeline
PCARPACCAR INC	736	$76.6K	0.01%	+61	Timeline
XLPSELECT SECTOR SPDR TR	968	$76.1K	<0.01%	+5	Timeline
CRWDCROWDSTRIKE HLDGS INC	221	$75.6K	<0.01%	+139	Timeline
EESWISDOMTREE TR	1,400	$75.5K	<0.01%	0	Timeline
BBYBEST BUY INC	861	$73.9K	<0.01%	+142	Timeline
TSCOTRACTOR SUPPLY CO	1,392	$73.9K	<0.01%	-873	Timeline
VOOVVANGUARD ADMIRAL FDS INC	400	$73.8K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	937	$73.1K	<0.01%	+537	Timeline
LHXL3HARRIS TECHNOLOGIES INC	344	$72.3K	<0.01%	-278	Timeline
KEYKEYCORP	4,219	$72.3K	<0.01%	-3,422	Timeline
HUMHUMANA INC	285	$72.3K	<0.01%	+33	Timeline
SCZISHARES TR	1,177	$71.5K	<0.01%	0	Timeline
CLXCLOROX CO DEL	438	$71.1K	<0.01%	+8	Timeline
AEGAEGON LTD	12,067	$71.1K	<0.01%	-549	Timeline
PAYCPAYCOM SOFTWARE INC	344	$70.5K	<0.01%	-16	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	831	$70.2K	<0.01%	+31	Timeline
UGLPROSHARES TR II	750	$70.1K	<0.01%	new	Timeline
IJSISHARES TR	644	$69.9K	<0.01%	0	Timeline
PHMPULTE GROUP INC	641	$69.8K	<0.01%	+36	Timeline
XLKSELECT SECTOR SPDR TR	300	$69.8K	<0.01%	-16	Timeline
RJFRAYMOND JAMES FINL INC	448	$69.6K	<0.01%	+15	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	120	$68.5K	<0.01%	+20	Timeline
LVSLAS VEGAS SANDS CORP	1,333	$68.5K	<0.01%	+18	Timeline
VITLVITAL FARMS INC	1,814	$68.4K	<0.01%	+1,191	Timeline
OREALTY INCOME CORP	1,278	$68.3K	<0.01%	-27	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,585	$68.2K	<0.01%	+2,035	Timeline
ITAISHARES TR	466	$67.7K	<0.01%	+228	Timeline
CMACOMERICA INC	1,092	$67.5K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	678	$67.4K	<0.01%	0	Timeline
FTNTFORTINET INC	703	$66.4K	<0.01%	+57	Timeline
AAGILENT TECHNOLOGIES INC	491	$66K	<0.01%	+79	Timeline
RGENREPLIGEN CORP	452	$65.1K	<0.01%	+1	Timeline
SLGSL GREEN RLTY CORP	945	$64.2K	<0.01%	+15	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	5,900	$64K	<0.01%	0
VSTVISTRA CORP	463	$63.8K	<0.01%	+118	Timeline
BHPBHP BILLITON LIMITED	1,301	$63.5K	<0.01%	+708	Timeline
ESEVERSOURCE ENERGY	1,098	$63.1K	<0.01%	-111	Timeline
CGCARLYLE GROUP INC	1,240	$62.6K	<0.01%	-10	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,393	$62.5K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	755	$62.4K	<0.01%	-70	Timeline
KBESPDR SERIES TRUST	1,125	$62.4K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	1,103	$62K	<0.01%	-2	Timeline
HIGHARTFORD INSURANCE GROUP INC	566	$61.9K	<0.01%	+77	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,235	$61.4K	<0.01%	+25	Timeline
NDAQNASDAQ INC	783	$60.5K	<0.01%	+48	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,999	$60.5K	<0.01%	0	Timeline
HEIHEICO CORP NEW	252	$59.9K	<0.01%	+101	Timeline
PCTYPAYLOCITY HLDG CORP	300	$59.8K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,751	$59.8K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	793	$59.4K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	854	$58.4K	<0.01%	+15	Timeline
DXCMDEXCOM INC	750	$58.3K	<0.01%	+536	Timeline
PODDINSULET CORP	223	$58.2K	<0.01%	+1	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,120	$57.5K	<0.01%	0	Timeline
WABWABTEC	303	$57.4K	<0.01%	+9	Timeline
ISTBISHARES TR	1,195	$57.1K	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	1,141	$56.6K	<0.01%	new	Timeline
HESS CORPHESS CORP	423	$56.3K	<0.01%	+188
ABNBAIRBNB INC	424	$55.7K	<0.01%	+60	Timeline
SPYMSPDR SERIES TRUST	805	$55.5K	<0.01%	+3	Timeline
SPOTSPOTIFY TECHNOLOGY S A	124	$55.5K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,000	$55K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	1,361	$55K	<0.01%	+61	Timeline
LITGLOBAL X FDS	1,342	$54.7K	<0.01%	+450	Timeline
NSANATIONAL STORAGE AFFILIATES	1,434	$54.4K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	896	$54.3K	<0.01%	+138	Timeline
PKSTPEAKSTONE REALTY TRUST	4,880	$54K	<0.01%	+45	Timeline
RYLDGLOBAL X FDS	3,300	$53.9K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	626	$53.9K	<0.01%	-56	Timeline
PSPINVESCO EXCHANGE TRADED FD T	800	$53.4K	<0.01%	0	Timeline
CPRTCOPART INC	928	$53.3K	<0.01%	+70	Timeline
ETRENTERGY CORP NEW	699	$53K	<0.01%	+366	Timeline
LBTYKLIBERTY GLOBAL LTD	3,970	$52.2K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	6,111	$51.9K	<0.01%	+320	Timeline
VICIVICI PPTYS INC	1,764	$51.5K	<0.01%	+85	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	660	$50.8K	<0.01%	+44	Timeline
VTESVANGUARD WELLINGTON FD	500	$50.1K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,000	$50K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	1,485	$49.9K	<0.01%	+28	Timeline
MSCIMSCI INC	83	$49.8K	<0.01%	+3	Timeline
TEAMATLASSIAN CORPORATION	204	$49.6K	<0.01%	0	Timeline
XELXCEL ENERGY INC	731	$49.4K	<0.01%	+151	Timeline
CORCENCORA INC	219	$49.2K	<0.01%	+26	Timeline
HPQHP INC	1,507	$49.2K	<0.01%	+43	Timeline
WK KELLOGG COWK KELLOGG CO	2,703	$48.6K	<0.01%	-20
CRHCRH PLC	525	$48.6K	<0.01%	+6	Timeline
WYWEYERHAEUSER CO	1,721	$48.4K	<0.01%	-96	Timeline
APAAPA CORPORATION	2,087	$48.2K	<0.01%	+970	Timeline
IHGINTERCONTINENTAL HOTELS GROU	381	$47.6K	<0.01%	+16	Timeline
TIPISHARES TR	444	$47.3K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	487	$47.3K	<0.01%	+5	Timeline
OAKMHARRIS OAKMARK ETF TRUST	2,000	$47K	<0.01%	new	Timeline
NTRNUTRIEN LTD	1,038	$46.4K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	414	$46.3K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	5,000	$46.3K	<0.01%	0
TWNTAIWAN FD INC	1,192	$46.1K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,234	$45.9K	<0.01%	+152	Timeline
EVRGEVERGY INC	741	$45.6K	<0.01%	+11	Timeline
IJKISHARES TR	501	$45.6K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	165	$45.4K	<0.01%	+8	Timeline
SJMSMUCKER J M CO	411	$45.3K	<0.01%	-2	Timeline
SNAPSNAP INC	4,200	$45.2K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	421	$45.1K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	242	$45.1K	<0.01%	+25	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	824	$44.9K	<0.01%	+65
BBVABANCO BILBAO VIZCAYA ARGENTA	4,604	$44.8K	<0.01%	+348	Timeline
IRINGERSOLL RAND INC	490	$44.3K	<0.01%	+55	Timeline
FICOFAIR ISAAC CORP	22	$43.8K	<0.01%	+2	Timeline
HLNHALEON PLC	4,585	$43.7K	<0.01%	+221	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,010	$43.5K	<0.01%	new
BXPBXP INC	585	$43.5K	<0.01%	+10	Timeline
FSKFS KKR CAP CORP	1,998	$43.4K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	84	$43.4K	<0.01%	+2	Timeline
VOEVANGUARD INDEX FDS	267	$43.1K	<0.01%	+1	Timeline
NGGNATIONAL GRID PLC	723	$43K	<0.01%	+192	Timeline
CMFISHARES TR	750	$43K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	287	$42.9K	<0.01%	-260	Timeline
GLDMWORLD GOLD TR	825	$42.9K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,079	$42K	<0.01%	+179	Timeline
INDAISHARES TR	797	$42K	<0.01%	0	Timeline
TNETTRINET GROUP INC	462	$41.9K	<0.01%	-15	Timeline
DEUSDBX ETF TR	780	$41.9K	<0.01%	+4	Timeline
RMDRESMED INC	183	$41.9K	<0.01%	-53	Timeline
CSRCENTERSPACE	622	$41.1K	<0.01%	-5	Timeline
NORDSTROM INCNORDSTROM INC	1,700	$41.1K	<0.01%	0
VRSNVERISIGN INC	196	$40.6K	<0.01%	+17	Timeline
ULSTSSGA ACTIVE ETF TR	1,002	$40.5K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	516	$40.5K	<0.01%	0	Timeline
IEFISHARES TR	436	$40.3K	<0.01%	-402	Timeline
SHVISHARES TR	366	$40.3K	<0.01%	0	Timeline
PCGPG&E CORP	1,995	$40.3K	<0.01%	+105	Timeline
AMXAMERICA MOVIL SAB DE CV	2,797	$40K	<0.01%	+683	Timeline
MBBISHARES TR	436	$40K	<0.01%	+71	Timeline
UDRUDR INC	915	$39.7K	<0.01%	+40	Timeline
CPBTHE CAMPBELLS COMPANY	945	$39.6K	<0.01%	-50	Timeline
IEIISHARES TR	341	$39.4K	<0.01%	+11	Timeline
BTIBRITISH AMERN TOB PLC	1,084	$39.4K	<0.01%	-5,125	Timeline
IYHISHARES TR	675	$39.3K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	2,249	$39.2K	<0.01%	-697	Timeline
DHSWISDOMTREE TR	416	$38.9K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	600	$38.7K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	516	$38.7K	<0.01%	+96	Timeline
AXONAXON ENTERPRISE INC	65	$38.6K	<0.01%	+4	Timeline
INGING GROEP N.V.	2,464	$38.6K	<0.01%	+308	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	240	$38.6K	<0.01%	-232	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	170	$38.4K	<0.01%	+1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	728	$38.3K	<0.01%	+176	Timeline
GWREGUIDEWIRE SOFTWARE INC	226	$38.1K	<0.01%	0	Timeline
YEARAB ACTIVE ETFS INC	750	$37.8K	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	550	$37.5K	<0.01%	0	Timeline
CRVSCORVUS PHARMACEUTICALS INC	7,000	$37.5K	<0.01%	0	Timeline
ESGUISHARES TR	290	$37.4K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	1,361	$36.8K	<0.01%	-55	Timeline
XLYSELECT SECTOR SPDR TR	163	$36.7K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	962	$36.5K	<0.01%	-818	Timeline
XYLXYLEM INC	313	$36.3K	<0.01%	-4	Timeline
EPIWISDOMTREE TR	800	$36.2K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	612	$36.2K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	396	$36.2K	<0.01%	+6	Timeline
BCSBARCLAYS PLC	2,714	$36.1K	<0.01%	-303	Timeline
SYFSYNCHRONY FINANCIAL	554	$36K	<0.01%	+27	Timeline
VCVINVESCO CALIF VALUE MUN INCO	3,278	$35.9K	<0.01%	+24	Timeline
TRGPTARGA RES CORP	200	$35.7K	<0.01%	-1	Timeline
DCOMDIME COML BANCSHARES INC	1,143	$35.1K	<0.01%	+5	Timeline
OGSONE GAS INC	505	$35K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	100	$34.3K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	367	$34.3K	<0.01%	+20	Timeline
ACGLARCH CAP GROUP LTD	371	$34.3K	<0.01%	+31	Timeline
SCHASCHWAB STRATEGIC TR	1,318	$34.1K	<0.01%	+741	Timeline
RACEFERRARI N V	80	$34K	<0.01%	-5	Timeline
GDXVANECK ETF TRUST	1,000	$33.9K	<0.01%	+500	Timeline
VONGVANGUARD SCOTTSDALE FDS	328	$33.9K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,536	$33.9K	<0.01%	-820	Timeline
HSBCHSBC HLDGS PLC	684	$33.8K	<0.01%	+93	Timeline
VFHVANGUARD WORLD FD	286	$33.8K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	700	$33.7K	<0.01%	+200	Timeline
XOPSPDR SERIES TRUST	253	$33.5K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	319	$33.4K	<0.01%	+24	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	4,190	$33.2K	<0.01%	+15	Timeline
OGNORGANON & CO	2,223	$33.2K	<0.01%	-398	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,491	$33.2K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	1,288	$33.1K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	27	$33K	<0.01%	-4	Timeline
USCIUNITED STS COMMODITY INDEX F	500	$33K	<0.01%	new	Timeline
TERTERADYNE INC	260	$32.7K	<0.01%	-18	Timeline
BANRBANNER CORP	490	$32.7K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	6,666	$32.6K	<0.01%	+1,069	Timeline
XLISELECT SECTOR SPDR TR	247	$32.5K	<0.01%	+1	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	332	$32.4K	<0.01%	+61	Timeline
GABGABELLI EQUITY TR INC	6,000	$32.3K	<0.01%	0	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	3,300	$32.2K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	1,879	$32K	<0.01%	-24	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	10,000	$32K	<0.01%	new
VNOVORNADO RLTY TR	755	$31.7K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,355	$31.3K	<0.01%	+141	Timeline
SANBANCO SANTANDER SA	6,871	$31.3K	<0.01%	-2,682	Timeline
CALFPACER FDS TR	711	$31.3K	<0.01%	-24	Timeline
ZGZILLOW GROUP INC	440	$31.2K	<0.01%	+195	Timeline
GVAGRANITE CONSTR INC	355	$31.1K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	301	$30.7K	<0.01%	+1	Timeline
PTONPELOTON INTERACTIVE INC	3,505	$30.5K	<0.01%	+50	Timeline
BIIBBIOGEN INC	199	$30.4K	<0.01%	+136	Timeline
MILNGLOBAL X FDS	675	$30.3K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	673	$30.2K	<0.01%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	625	$30.2K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	1,701	$30.2K	<0.01%	+405	Timeline
MLPAGLOBAL X FDS	610	$30.1K	<0.01%	0	Timeline
ALCALCON AG	352	$29.9K	<0.01%	-15	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	250	$29.8K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	714	$29.3K	<0.01%	+108	Timeline
DGXQUEST DIAGNOSTICS INC	194	$29.3K	<0.01%	+9	Timeline
NWGNATWEST GROUP PLC	2,869	$29.2K	<0.01%	-116	Timeline
IWSISHARES TR	225	$29.1K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,434	$29.1K	<0.01%	-31	Timeline
SYMSYMBOTIC INC	1,225	$29K	<0.01%	-2,132	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	3,000	$28.9K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	527	$28.8K	<0.01%	+1	Timeline
KDPKEURIG DR PEPPER INC	897	$28.8K	<0.01%	-32	Timeline
NXTNEXTPOWER INC	786	$28.7K	<0.01%	+15	Timeline
NMRNOMURA HLDGS INC	4,897	$28.4K	<0.01%	+783	Timeline
INCYINCYTE CORP	410	$28.3K	<0.01%	+40	Timeline
ZIONZIONS BANCORPORATION NATL AS	521	$28.3K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	316	$28.2K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	369	$28.1K	<0.01%	-11	Timeline
ABCBAMERIS BANCORP	445	$27.8K	<0.01%	+15	Timeline
TQQQPROSHARES TR	350	$27.7K	<0.01%	new	Timeline
IXNISHARES TR	318	$27K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	390	$26.9K	<0.01%	0	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	785	$26.9K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	331	$26.7K	<0.01%	-9	Timeline
ZDZIFF DAVIS INC	492	$26.7K	<0.01%	+5	Timeline
PTCPTC INC	143	$26.3K	<0.01%	-6	Timeline
VLUEISHARES TR	248	$26.2K	<0.01%	0	Timeline
FERFERROVIAL NV	621	$26.1K	<0.01%	+160	Timeline
WDCWESTERN DIGITAL CORP	436	$26K	<0.01%	+57	Timeline
CNPCENTERPOINT ENERGY INC	819	$26K	<0.01%	+109	Timeline
CINFCINCINNATI FINL CORP	179	$25.7K	<0.01%	+4	Timeline
IHEISHARES TR	390	$25.6K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	126	$25.6K	<0.01%	+8	Timeline
MCYMERCURY GENL CORP NEW	385	$25.6K	<0.01%	0	Timeline
SPXVPROSHARES TR	400	$25.5K	<0.01%	new	Timeline
SKTTANGER INC	744	$25.4K	<0.01%	+10	Timeline
VOTVANGUARD INDEX FDS	100	$25.4K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	200	$25.2K	<0.01%	-1	Timeline
XYZBLOCK INC	296	$25.2K	<0.01%	+15	Timeline
MHKMOHAWK INDS INC	211	$25.1K	<0.01%	+10	Timeline
DGREWISDOMTREE TR	1,000	$25K	<0.01%	0	Timeline
STLASTELLANTIS N.V	1,913	$25K	<0.01%	+513	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,064	$24.7K	<0.01%	-302	Timeline
FIXCOMFORT SYS USA INC	58	$24.6K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	617	$24.5K	<0.01%	+2	Timeline
USFDUS FOODS HLDG CORP	360	$24.3K	<0.01%	-5	Timeline
LDOSLEIDOS HOLDINGS INC	168	$24.2K	<0.01%	+70	Timeline
MRNAMODERNA INC	581	$24.2K	<0.01%	+199	Timeline
PSOPEARSON PLC	1,496	$24.1K	<0.01%	+14	Timeline
AMLPALPS ETF TR	500	$24.1K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	150	$24.1K	<0.01%	0	Timeline
FDIQINVESCO EXCH TRADED FD TR II	400	$23.9K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,525	$23.8K	<0.01%	-1,307	Timeline
IQVIQVIA HLDGS INC	121	$23.8K	<0.01%	-63	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,000	$23.8K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,014	$23.8K	<0.01%	+91	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	593	$23.7K	<0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	373	$23.6K	<0.01%	+4	Timeline
HMCHONDA MOTOR CO LTD	828	$23.6K	<0.01%	-161	Timeline
ANSYS INCANSYS INC	70	$23.6K	<0.01%	+7
IGIBISHARES TR	455	$23.4K	<0.01%	0	Timeline
STESTERIS PLC	113	$23.2K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,020	$23.2K	<0.01%	+724	Timeline
DGSWISDOMTREE TR	466	$22.8K	<0.01%	-431	Timeline
AAALCOA CORP	602	$22.7K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	590	$22.6K	<0.01%	0	Timeline
AMBAAMBARELLA INC	310	$22.5K	<0.01%	-10	Timeline
PHGKONINKLIJKE PHILIPS N V	885	$22.4K	<0.01%	-87	Timeline
BOTZGLOBAL X FDS	700	$22.4K	<0.01%	-10	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	1,115	$22.4K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	650	$22.3K	<0.01%	0	Timeline
GLGLOBE LIFE INC	200	$22.3K	<0.01%	0	Timeline
HASHASBRO INC	397	$22.2K	<0.01%	-230	Timeline
COOCOOPER COS INC	240	$22.1K	<0.01%	+2	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,508	$21.9K	<0.01%	-2,142	Timeline
LILI AUTO INC	910	$21.8K	<0.01%	0	Timeline
AMEAMETEK INC	121	$21.8K	<0.01%	+15	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	430	$21.6K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	860	$21.5K	<0.01%	+373	Timeline
SCHMSCHWAB STRATEGIC TR	775	$21.5K	<0.01%	+517	Timeline
FXIISHARES TR	705	$21.5K	<0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	350	$21.5K	<0.01%	+15
NOVNOV INC	1,468	$21.4K	<0.01%	0	Timeline
FROFRONTLINE PLC	1,500	$21.3K	<0.01%	new	Timeline
CECELANESE CORP DEL	307	$21.2K	<0.01%	+110	Timeline
EENI SPA	773	$21.1K	<0.01%	+181	Timeline
IVLUISHARES TR	780	$21.1K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	2,000	$21.1K	<0.01%	0	Timeline
NOKNOKIA CORP	4,737	$21K	<0.01%	-480	Timeline
ARGXARGENX SE	34	$20.9K	<0.01%	+3	Timeline
MKTXMARKETAXESS HLDGS INC	92	$20.8K	<0.01%	0	Timeline
IHIISHARES TR	356	$20.8K	<0.01%	0	Timeline
INODINNODATA INC	525	$20.7K	<0.01%	+510	Timeline
TXTTEXTRON INC	270	$20.7K	<0.01%	-15	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	700	$20.5K	<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