Castleview Partners, LLC

13F filer, CIK 1737088, DALLAS, TX

Castleview Partners, LLC reported $185,735,138 across 581 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-01-21. Its ten largest share positions make up 27.45% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001737088-25-000002

Period: 2024-12-31
Reported value: $186M
Holdings: 581
Top 10 weight: 27.45%
New: 84
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COPnew	+28,165	$2.82M
FDVVnew	+45,581	$2.28M
QQQnew	+3,125	$1.59M
DOCTnew	+39,668	$1.56M
MMKTnew	+14,712	$1.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-1,454	-$1.38M
ROUNDHILLexited	-59,203	-$627K
CLOIreduced	-11,214	-$592K
AMZNreduced	-2,547	-$561K
NEEreduced	-7,320	-$524K

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/A 0001737088-25-000002, largest first. % of portfolio is the value over $185,735,138, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MBSFVALUED ADVISERS TR	821,325	$20.9M	11.26%	-9,285	Timeline
AAPLAPPLE INC	24,878	$6.07M	3.27%	-238	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,339	$3.71M	2%	-67	Timeline
GLDSPDR GOLD TR	14,650	$3.6M	1.94%	-60	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,193	$3.13M	1.69%	+5,752	Timeline
AMZNAMAZON COM INC	13,086	$2.88M	1.55%	-2,547	Timeline
COPCONOCOPHILLIPS	28,165	$2.82M	1.52%	new	Timeline
AMGNAMGEN INC	10,850	$2.81M	1.51%	-712	Timeline
SPYDSPDR SERIES TRUST	59,672	$2.57M	1.39%	-588	Timeline
MSFTMICROSOFT CORP	5,930	$2.48M	1.34%	-297	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	48,462	$2.44M	1.31%	-256	Timeline
FDVVFIDELITY COVINGTON TRUST	45,581	$2.28M	1.23%	new	Timeline
HDHOME DEPOT INC	5,712	$2.22M	1.19%	-900	Timeline
OUNZVANECK MERK GOLD ETF	80,088	$2.06M	1.11%	-1,467	Timeline
CLOIVANECK ETF TRUST	37,833	$2M	1.08%	-11,214	Timeline
CLOBVANECK ETF TRUST	37,646	$1.91M	1.03%	+18,391	Timeline
VVISA INC	6,035	$1.9M	1.02%	-407	Timeline
INVESCOINVESCO	88,326	$1.82M	0.98%	+4,076
XLPSELECT SECTOR SPDR TR	22,424	$1.76M	0.95%	-4,658	Timeline
QLDPROSHARES TR	15,497	$1.67M	0.9%	-3,344	Timeline
QQQINVESCO QQQ TR	3,125	$1.59M	0.86%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	39,668	$1.56M	0.84%	new	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	14,712	$1.47M	0.79%	new	Timeline
XLKSELECT SECTOR SPDR TR	6,201	$1.44M	0.77%	-437	Timeline
MOATVANECK ETF TRUST	15,304	$1.41M	0.76%	-183	Timeline
GOOGALPHABET INC	7,392	$1.41M	0.76%	-1,706	Timeline
MAMASTERCARD INCORPORATED	2,670	$1.39M	0.75%	-173	Timeline
TEXAS CAPITAL FUNDS TRUSTTEXAS CAPITAL FUNDS TRUST	48,391	$1.33M	0.72%	new
DNOVFIRST TR EXCHNG TRADED FD VI	30,565	$1.31M	0.7%	new	Timeline
TSLATESLA INC	3,417	$1.3M	0.7%	+211	Timeline
SHYISHARES TR	15,401	$1.26M	0.68%	-2,272	Timeline
PMPHILIP MORRIS INTL INC	10,358	$1.25M	0.68%	+224	Timeline
MINTPIMCO ETF TR	12,424	$1.25M	0.67%	-993	Timeline
ROSTROSS STORES INC	7,951	$1.21M	0.65%	+150	Timeline
AZOAUTOZONE INC	358	$1.16M	0.63%	+4	Timeline
SPYVSPDR SERIES TRUST	21,312	$1.08M	0.58%	-468	Timeline
BLKBLACKROCK INC	1,055	$1.07M	0.58%	new	Timeline
XLUSELECT SECTOR SPDR TR	14,064	$1.07M	0.58%	-1,113	Timeline
NVDANVIDIA CORPORATION	7,691	$1.06M	0.57%	+1,143	Timeline
JPMJPMORGAN CHASE & CO	4,412	$1.06M	0.57%	+134	Timeline
NEENEXTERA ENERGY INC	14,402	$1.03M	0.56%	-7,320	Timeline
GLDMWORLD GOLD TR	19,171	$1.01M	0.54%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	102,331	$1.01M	0.54%	+5,543	Timeline
TQQQPROSHARES TR	12,717	$1000K	0.54%	-5,537	Timeline
IWFISHARES TR	2,394	$959K	0.52%	-136	Timeline
ORCLORACLE CORP	5,747	$954K	0.51%	+702	Timeline
PGPROCTER & GAMBLE CO	5,210	$865K	0.47%	+38	Timeline
BILSPDR SERIES TRUST	9,440	$863K	0.46%	+1,798	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,929	$861K	0.46%	-315	Timeline
DDMPROSHARES TR	9,029	$854K	0.46%	+5,674	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,326	$851K	0.46%	new	Timeline
SHVISHARES TR	7,627	$840K	0.45%	-392	Timeline
CMICUMMINS INC	2,338	$813K	0.44%	+33	Timeline
XLESELECT SECTOR SPDR TR	9,374	$812K	0.44%	-3,004	Timeline
AGGISHARES TR	8,236	$798K	0.43%	-971	Timeline
LQDISHARES TR	7,406	$791K	0.43%	-634	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	25,502	$790K	0.43%	+470	Timeline
ORLYOREILLY AUTOMOTIVE INC	648	$770K	0.41%	+11	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,445	$755K	0.41%	-211	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	29,016	$738K	0.4%	-1,795	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	29,474	$735K	0.4%	new	Timeline
SPYGSPDR SERIES TRUST	8,335	$732K	0.39%	-11	Timeline
PITVANECK ETF TRUST	14,858	$708K	0.38%	-1,408	Timeline
ARKKARK ETF TR	12,244	$697K	0.38%	+530	Timeline
VOOVANGUARD INDEX FDS	1,285	$691K	0.37%	-1	Timeline
WMTWALMART INC	7,666	$690K	0.37%	-9	Timeline
URNMSPROTT FDS TR	15,873	$686K	0.37%	new	Timeline
TJXTJX COS INC NEW	5,637	$683K	0.37%	+1,044	Timeline
NVRNVR INC	85	$679K	0.37%	+2	Timeline
FISRSSGA ACTIVE TR	25,608	$650K	0.35%	+2,132	Timeline
KHPIMANAGED PORTFOLIO SER	25,448	$643K	0.35%	+20,899	Timeline
METAMETA PLATFORMS INC	1,056	$633K	0.34%	+142	Timeline
SHOPSHOPIFY INC	5,858	$630K	0.34%	-769	Timeline
NFLXNETFLIX INC.	707	$627K	0.34%	-98	Timeline
ACNACCENTURE PLC IRELAND	1,719	$600K	0.32%	-195	Timeline
GOOGLALPHABET INC	3,106	$588K	0.32%	+511	Timeline
ACGLARCH CAP GROUP LTD	6,313	$577K	0.31%	-2,499	Timeline
ABEQUNIFIED SER TR	18,236	$576K	0.31%	-504	Timeline
NOWSERVICENOW INC	545	$575K	0.31%	-296	Timeline
DPZDOMINOS PIZZA INC	1,310	$570K	0.31%	+24	Timeline
AMLPALPS ETF TR	11,583	$564K	0.3%	+6,352	Timeline
XOMEXXON MOBIL CORP	5,131	$551K	0.3%	+411	Timeline
ADBEADOBE INC	1,242	$548K	0.29%	-132	Timeline
LLYELI LILLY & CO	697	$542K	0.29%	+301	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	17,669	$538K	0.29%	-241	Timeline
ABTABBOTT LABORATORIES	4,689	$532K	0.29%	-609	Timeline
SILASILA REALTY TRUST INC	22,164	$532K	0.29%	-8,182	Timeline
FISVFISERV INC	2,579	$531K	0.29%	+13	Timeline
XLSRSSGA ACTIVE TR	9,777	$521K	0.28%	+467	Timeline
XLVSELECT SECTOR SPDR TR	3,773	$519K	0.28%	-2,524	Timeline
ZTSZOETIS INC	3,142	$511K	0.28%	+215	Timeline
GDXVANECK ETF TRUST	14,084	$498K	0.27%	+1,338	Timeline
TIPISHARES TR	4,663	$498K	0.27%	-560	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	72,065	$486K	0.26%	+490	Timeline
BUFFINNOVATOR ETFS TRUST	10,787	$485K	0.26%	+2,764	Timeline
SFLRINNOVATOR ETFS TRUST	14,585	$475K	0.26%	+3,718	Timeline
MCOMOODYS CORP	998	$472K	0.25%	+16	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,830	$462K	0.25%	-1,322	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	10,609	$458K	0.25%	-1	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,000	$444K	0.24%	0	Timeline
EINCVANECK ETF TRUST	4,619	$442K	0.24%	-792	Timeline
DISDISNEY WALT CO	3,986	$442K	0.24%	-560	Timeline
SPEMSPDR INDEX SHS FDS	11,532	$441K	0.24%	-120	Timeline
COSTCOSTCO WHOLESALE CORPORATION	478	$435K	0.23%	-67	Timeline
ABNBAIRBNB INC	3,218	$423K	0.23%	-466	Timeline
PGRPROGRESSIVE CORP	1,746	$420K	0.23%	+34	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	14,355	$415K	0.22%	-546	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,848	$409K	0.22%	-3,162	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,397	$408K	0.22%	+67	Timeline
CATCATERPILLAR INC	1,132	$407K	0.22%	+88	Timeline
BAXBAXTER INTL INC	13,850	$405K	0.22%	-1,571	Timeline
UNHUNITEDHEALTH GROUP INC	795	$401K	0.22%	-370	Timeline
MSCIMSCI INC	670	$400K	0.22%	-103	Timeline
KOCOCA COLA CO	6,425	$397K	0.21%	+2,104	Timeline
EXPDEXPEDITORS INTL WASH INC	3,533	$389K	0.21%	-51	Timeline
JNJJOHNSON & JOHNSON	2,689	$387K	0.21%	+164	Timeline
BILSSPDR SERIES TRUST	3,875	$384K	0.21%	-151	Timeline
BXSLBLACKSTONE SECD LENDING FD	11,811	$384K	0.21%	+1,507	Timeline
GILDGILEAD SCIENCES INC	4,174	$384K	0.21%	+674	Timeline
FSKFS KKR CAP CORP	17,155	$378K	0.2%	-4,364	Timeline
IVVISHARES TR	642	$377K	0.2%	-16	Timeline
SSOPROSHARES TR	4,068	$374K	0.2%	-552	Timeline
AVTRAVANTOR INC	17,646	$374K	0.2%	+132	Timeline
UNPUNION PAC CORP	1,609	$369K	0.2%	+34	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,050	$362K	0.19%	-5,885	Timeline
BITBBITWISE BITCOIN ETF TR	6,715	$356K	0.19%	-4,344	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,239	$356K	0.19%	new	Timeline
WDAYWORKDAY INC	1,407	$354K	0.19%	-223	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,608	$354K	0.19%	+86	Timeline
IHIISHARES TR	5,991	$349K	0.19%	+162	Timeline
PMAYINNOVATOR ETFS TRUST	9,624	$345K	0.19%	-2,593	Timeline
CVXCHEVRON CORPORATION	2,325	$341K	0.18%	+244	Timeline
STRASTRATEGIC ED INC	3,635	$336K	0.18%	+105	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	13,730	$331K	0.18%	new	Timeline
PEPPEPSICO INC	2,203	$331K	0.18%	+4	Timeline
TAT&T INC	14,374	$328K	0.18%	+1,046	Timeline
AGNCAGNC INVT CORP	35,229	$327K	0.18%	+451	Timeline
TFISPDR SERIES TRUST	7,074	$323K	0.17%	-521	Timeline
PECOPHILLIPS EDISON & CO INC	8,704	$322K	0.17%	-384	Timeline
FASTFASTENAL CO	4,511	$321K	0.17%	+79	Timeline
MSMORGAN STANLEY	2,570	$321K	0.17%	+130	Timeline
BITOPROSHARES TR	13,311	$316K	0.17%	+3,380	Timeline
XLBSELECT SECTOR SPDR TR	3,717	$309K	0.17%	+64	Timeline
LNGCHENIERE ENERGY INC	1,379	$304K	0.16%	-9	Timeline
FISFIDELITY NATL INFORMATION SV	3,775	$302K	0.16%	-17	Timeline
ITGARTNER INC	611	$295K	0.16%	-338	Timeline
JNKSPDR SERIES TRUST	3,025	$290K	0.16%	+1,951	Timeline
SPDWSPDR INDEX SHS FDS	8,462	$288K	0.16%	+245	Timeline
BIZDVANECK ETF TRUST	17,093	$287K	0.15%	+13,128	Timeline
INDAISHARES TR	5,345	$285K	0.15%	+88	Timeline
GSGOLDMAN SACHS GROUP INC	495	$285K	0.15%	+1	Timeline
FMSFRESENIUS MEDICAL CARE AG	12,828	$284K	0.15%	-4,458	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	846	$284K	0.15%	+199
NICENICE LTD	1,621	$275K	0.15%	+1,113	Timeline
DDOGDATADOG INC	1,899	$273K	0.15%	-32	Timeline
DBMFIM GLOBAL PARTNER FUNDS	10,318	$272K	0.15%	+7,351	Timeline
ITAISHARES TR	1,857	$269K	0.14%	-308	Timeline
PFFISHARES TR	8,119	$258K	0.14%	-785	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,431	$253K	0.14%	+46	Timeline
SWKSTANLEY BLACK & DECKER INC	3,096	$247K	0.13%	+324	Timeline
CWBSPDR SERIES TRUST	3,152	$246K	0.13%	new	Timeline
TFCTRUIST FINL CORP	5,659	$245K	0.13%	+531	Timeline
PFEPFIZER INC	9,202	$245K	0.13%	+1,086	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,572	$245K	0.13%	-4,141	Timeline
FPEIFIRST TR EXCH TRADED FD III	13,054	$245K	0.13%	new	Timeline
AXPAMERICAN EXPRESS CO	819	$244K	0.13%	+44	Timeline
HYHGPROSHARES TR	3,738	$244K	0.13%	new	Timeline
HYSPIMCO ETF TR	2,595	$244K	0.13%	new	Timeline
IBNICICI BK LTD	8,098	$241K	0.13%	-8	Timeline
WMBWILLIAMS COS INC	4,309	$241K	0.13%	-122	Timeline
VZVERIZON COMMUNICATIONS INC	5,912	$238K	0.13%	+140	Timeline
DUKDUKE ENERGY CORP NEW	2,154	$232K	0.13%	+210	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	513	$231K	0.12%	+31	Timeline
NLRVANECK ETF TRUST	2,683	$227K	0.12%	+1,721	Timeline
ETNEATON CORP PLC	671	$223K	0.12%	-1	Timeline
LMTLOCKHEED MARTIN CORP	458	$221K	0.12%	+5	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,802	$218K	0.12%	-312	Timeline
DEDEERE & CO	520	$217K	0.12%	+51	Timeline
REZISHARES TR	2,702	$217K	0.12%	+39	Timeline
QFLRINNOVATOR ETFS TRUST	7,361	$215K	0.12%	+2,370	Timeline
MCDMCDONALDS CORP	726	$212K	0.11%	+86	Timeline
WMGWARNER MUSIC GROUP CORP	6,777	$212K	0.11%	-867	Timeline
BALLBALL CORP	3,893	$212K	0.11%	+1,392	Timeline
UPSUNITED PARCEL SVCS INC	1,704	$211K	0.11%	+57	Timeline
PAYCPAYCOM SOFTWARE INC	1,044	$210K	0.11%	-155	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,317	$210K	0.11%	-118	Timeline
NVONOVO-NORDISK A S	2,379	$208K	0.11%	-171	Timeline
PAPRINNOVATOR ETFS TRUST	5,600	$205K	0.11%	-15	Timeline
BBDCBARINGS BDC INC	20,065	$194K	0.1%	-11,943	Timeline
CLCOLGATE PALMOLIVE CO	2,095	$190K	0.1%	+245	Timeline
FITBFIFTH THIRD BANCORP	4,436	$187K	0.1%	+312	Timeline
MRKMERCK & CO INC	1,874	$186K	0.1%	-378	Timeline
SPSMSPDR SERIES TRUST	4,112	$185K	0.1%	+272	Timeline
PAVEGLOBAL X FDS	4,513	$182K	0.1%	-105	Timeline
FENYFIDELITY COVINGTON TRUST	7,441	$180K	0.1%	new	Timeline
CSGPCOSTAR GROUP INC	2,523	$179K	0.1%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,376	$179K	0.1%	+432	Timeline
MFCMANULIFE FINL CORP	5,830	$178K	0.1%	-1	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,425	$176K	0.1%	+402	Timeline
RTORENTOKIL INITIAL PLC	6,963	$175K	0.09%	-132	Timeline
VXFVANGUARD INDEX FDS	912	$174K	0.09%	-1,801	Timeline
CRLCHARLES RIV LABS INTL INC	948	$173K	0.09%	new	Timeline
HRLHORMEL FOODS CORP	5,352	$169K	0.09%	+720	Timeline
LISTED FD TRLISTED FD TR	4,000	$166K	0.09%	0
MUMICRON TECHNOLOGY INC	1,849	$161K	0.09%	+178	Timeline
BABOEING CO	936	$161K	0.09%	-5	Timeline
EMREMERSON ELEC CO	1,290	$158K	0.08%	+5	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	3,296	$157K	0.08%	new	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	4,386	$155K	0.08%	+1,128	Timeline
SPYINEOS ETF TRUST	3,037	$154K	0.08%	+80	Timeline
ADMARCHER DANIELS MIDLAND CO	3,036	$152K	0.08%	new	Timeline
LOWLOWES COS INC	617	$152K	0.08%	+12	Timeline
RCLROYAL CARIBBEAN GROUP	657	$150K	0.08%	-75	Timeline
VDEVANGUARD WORLD FD	1,224	$150K	0.08%	new	Timeline
FIXCOMFORT SYS USA INC	349	$150K	0.08%	0	Timeline
ITWILLINOIS TOOL WKS INC	595	$149K	0.08%	+53	Timeline
PWRQUANTA SVCS INC	468	$148K	0.08%	new	Timeline
WMWASTE MGMT INC DEL	734	$147K	0.08%	-10	Timeline
ETHGRAYSCALE ETHEREUM STAKING	4,465	$145K	0.08%	new	Timeline
RTXRTX CORPORATION	1,243	$144K	0.08%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,950	$144K	0.08%	0	Timeline
HPQHP INC	4,349	$141K	0.08%	+493	Timeline
CCJCAMECO CORP	2,705	$141K	0.08%	+157	Timeline
AMDADVANCED MICRO DEVICES INC	1,156	$139K	0.08%	+313	Timeline
TLTISHARES TR	1,590	$139K	0.07%	-201	Timeline
SPIBSPDR SERIES TRUST	4,172	$137K	0.07%	+3,455	Timeline
UJULINNOVATOR ETFS TRUST	3,959	$136K	0.07%	-52	Timeline
LISTED FD TRLISTED FD TR	3,937	$135K	0.07%	0
HOODROBINHOOD MKTS INC	3,360	$133K	0.07%	-428	Timeline
UBERUBER TECHNOLOGIES INC	2,078	$131K	0.07%	+299	Timeline
XVOLTIDAL TRUST I	6,055	$130K	0.07%	-2	Timeline
VTIVANGUARD INDEX FDS	448	$130K	0.07%	-33	Timeline
IVWISHARES TR	1,274	$129K	0.07%	+244	Timeline
HNSTHONEST CO INC	18,302	$124K	0.07%	-1,521	Timeline
TMUST-MOBILE US INC	561	$123K	0.07%	+19	Timeline
TIPXSPDR SERIES TRUST	6,646	$123K	0.07%	+1,058	Timeline
SCHGSCHWAB STRATEGIC TR	4,364	$121K	0.07%	+3,273	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	6,850	$120K	0.06%	0	Timeline
UPSTUPSTART HLDGS INC	1,914	$116K	0.06%	-257	Timeline
QCOMQUALCOMM INC	739	$114K	0.06%	-738	Timeline
EBNDSPDR SERIES TRUST	5,795	$113K	0.06%	+849	Timeline
VGTVANGUARD WORLD FD	180	$112K	0.06%	0	Timeline
TDGTRANSDIGM GROUP INC	89	$112K	0.06%	+2	Timeline
DOCUDOCUSIGN INC	1,233	$111K	0.06%	-156	Timeline
ADPAUTOMATIC DATA PROCESSING IN	377	$109K	0.06%	+1	Timeline
SPABSPDR SERIES TRUST	4,349	$109K	0.06%	-5,124	Timeline
SPMDSPDR SERIES TRUST	1,955	$107K	0.06%	+77	Timeline
DGROISHARES TR	1,686	$103K	0.06%	+65	Timeline
XOPSPDR SERIES TRUST	759	$102K	0.06%	+635	Timeline
SRLNSSGA ACTIVE ETF TR	2,425	$101K	0.05%	+568	Timeline
ZDEKINNOVATOR ETFS TRUST	4,177	$99.8K	0.05%	new	Timeline
ACWIISHARES TR	850	$99.7K	0.05%	+7	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,785	$99.6K	0.05%	+748	Timeline
HONHONEYWELL INTL INC	440	$99.2K	0.05%	+10	Timeline
FDHYFIDELITY COVINGTON TRUST	2,037	$98.6K	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	1,139	$98.2K	0.05%	+1	Timeline
ICFISHARES TR	1,631	$97.3K	0.05%	+13	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	2,104	$96.2K	0.05%	0	Timeline
ECLECOLAB INC	413	$95.4K	0.05%	0	Timeline
ZMZOOM COMMUNICATIONS INC	1,162	$94.8K	0.05%	-10	Timeline
BAPRINNOVATOR ETFS TRUST	2,137	$94.5K	0.05%	0	Timeline
MSTRSTRATEGY INC	312	$93.6K	0.05%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,950	$93.1K	0.05%	-7,034	Timeline
SPYMSPDR SERIES TRUST	1,344	$92.4K	0.05%	-330	Timeline
VCYTVERACYTE INC	2,268	$91.7K	0.05%	-282	Timeline
CORCENCORA INC	408	$91.7K	0.05%	new	Timeline
GBILGOLDMAN SACHS ETF TR	918	$91.7K	0.05%	-7	Timeline
IRTINDEPENDENCE RLTY TR INC	4,573	$90.4K	0.05%	0	Timeline
GWXSPDR INDEX SHS FDS	2,888	$89.6K	0.05%	+264	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,266	$88.3K	0.05%	0	Timeline
MOALTRIA GROUP INC	1,674	$87.9K	0.05%	+5	Timeline
MFAMFA FINL INC	8,525	$87.1K	0.05%	+2,327	Timeline
BOXXEA SERIES TRUST	784	$86.5K	0.05%	-151	Timeline
CERYSPDR SERIES TRUST	3,215	$83.7K	0.05%	new	Timeline
ITOTISHARES TR	641	$82.3K	0.04%	0	Timeline
CVYINVESCO EXCHANGE TRADED FD T	3,185	$80.8K	0.04%	+29	Timeline
ZUORA INCZUORA INC	8,132	$80.7K	0.04%	-984
FFORD MTR CO	8,343	$80.5K	0.04%	-295	Timeline
IWOISHARES TR	275	$79.4K	0.04%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	6,019	$79K	0.04%	-24,122	Timeline
PPCPILGRIMS PRIDE CORP	1,666	$78.7K	0.04%	-198	Timeline
SMCISUPER MICRO COMPUTER INC	2,616	$78.6K	0.04%	new	Timeline
ABBVABBVIE INC	438	$78.6K	0.04%	+61	Timeline
SPTLSPDR SERIES TRUST	2,990	$78.3K	0.04%	+993	Timeline
CHWYCHEWY INC	2,312	$78.3K	0.04%	-269	Timeline
SFMSPROUTS FMRS MKT INC	574	$76.3K	0.04%	-20	Timeline
PMARINNOVATOR ETFS TRUST	1,878	$75.3K	0.04%	0	Timeline
GEGE AEROSPACE	434	$73.2K	0.04%	0	Timeline
BLOKAMPLIFY ETF TR	1,614	$71.6K	0.04%	-24	Timeline
AVGOBROADCOM INC	299	$69.4K	0.04%	+152	Timeline
FBRTFRANKLIN BSP RLTY TR INC	5,520	$69.2K	0.04%	0	Timeline
IRENIREN LIMITED	6,568	$68.7K	0.04%	new	Timeline
VOTVANGUARD INDEX FDS	269	$68.5K	0.04%	0	Timeline
KIMKIMCO REALTY CORP	2,967	$68.2K	0.04%	-341	Timeline
FSTAFIDELITY COVINGTON TRUST	1,374	$67.7K	0.04%	new	Timeline
AEMAGNICO EAGLE MINES LTD	823	$67.5K	0.04%	-9	Timeline
VIGVANGUARD SPECIALIZED FUNDS	346	$67.4K	0.04%	+2	Timeline
QUALISHARES TR	379	$67.3K	0.04%	-16	Timeline
IWYISHARES TR	287	$67.2K	0.04%	+2	Timeline
USFRWISDOMTREE TR	1,329	$66.9K	0.04%	+625	Timeline
SCHFSCHWAB STRATEGIC TR	3,608	$66.5K	0.04%	+1,739	Timeline
ENBENBRIDGE INC	1,546	$66.4K	0.04%	-19	Timeline
LLOEWS CORP	784	$66K	0.04%	+19	Timeline
CTVACORTEVA INC	1,166	$65.7K	0.04%	+2	Timeline
EMHCSPDR SERIES TRUST	2,711	$64.6K	0.03%	+344	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,082	$63.2K	0.03%	new	Timeline
VHTVANGUARD WORLD FD	247	$62.8K	0.03%	+2	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	1,548	$62.7K	0.03%	0	Timeline
CLNNCLENE INC	11,547	$62.2K	0.03%	-1,236	Timeline
CSCOCISCO SYS INC	1,053	$62.2K	0.03%	-43	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	4,517	$62.1K	0.03%	0	Timeline
SGOLETFS GOLD TR	2,429	$61.7K	0.03%	+1,209	Timeline
TXNTEXAS INSTRS INC	326	$60.9K	0.03%	-812	Timeline
SLVISHARES SILVER TR	2,255	$60.7K	0.03%	+916	Timeline
YUMYUM BRANDS INC	451	$60.2K	0.03%	-8	Timeline
FELEFRANKLIN ELEC INC	627	$60.1K	0.03%	-27	Timeline
UMAYINNOVATOR ETFS TRUST	1,757	$59.1K	0.03%	0	Timeline
GUILD HLDGS COGUILD HLDGS CO	4,292	$59K	0.03%	-452
SDCIUSCF ETF TR	2,989	$58.6K	0.03%	+387	Timeline
SHWSHERWIN WILLIAMS CO	174	$58K	0.03%	0	Timeline
GNRCGENERAC HLDGS INC	368	$57.8K	0.03%	+2	Timeline
FNFFIDELITY NATL FINL INC	1,032	$57.8K	0.03%	+19	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,235	$57.4K	0.03%	-314	Timeline
JBHTHUNT J B TRANS SVCS INC	332	$56.8K	0.03%	+5	Timeline
UNILEVER PLCUNILEVER PLC	994	$56.2K	0.03%	-5
ETENERGY TRANSFER L P	2,825	$55.7K	0.03%	+75	Timeline
SLXVANECK ETF TRUST	945	$54.9K	0.03%	+43	Timeline
USRTISHARES TR	966	$54.9K	0.03%	-293	Timeline
CMCSACOMCAST CORP NEW	1,464	$54.8K	0.03%	-226	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	698	$54.7K	0.03%	+335	Timeline
LISTED FD TRLISTED FD TR	1,405	$54.2K	0.03%	0
APDAIR PRODUCTS AND CHEMICALS I	191	$54.1K	0.03%	-2	Timeline
SMHVANECK ETF TRUST	221	$54.1K	0.03%	0	Timeline
MQMARQETA INC	14,139	$52.7K	0.03%	-1,473	Timeline
GLTRABRDN PRECIOUS METALS BASKET	470	$52.5K	0.03%	0	Timeline
ProKidney CorpProKidney Corp	29,900	$51.7K	0.03%	-3,021
USHYISHARES TR	1,403	$51.7K	0.03%	+20	Timeline
VTVVANGUARD INDEX FDS	297	$50.2K	0.03%	+2	Timeline
SPTISPDR SERIES TRUST	1,792	$50K	0.03%	+149	Timeline
BACBANK OF AMER CORP	1,118	$49.5K	0.03%	+67	Timeline
EOGEOG RES INC	394	$49.1K	0.03%	-3	Timeline
DSIISHARES TR	443	$48.7K	0.03%	0	Timeline
SONYSONY GROUP CORP	2,307	$48.7K	0.03%	+1,845	Timeline
SNOWSNOWFLAKE INC	300	$47.3K	0.03%	0	Timeline
AOMISHARES TR	1,081	$46.9K	0.03%	+22	Timeline
PFEBINNOVATOR ETFS TRUST	1,268	$46.7K	0.03%	0	Timeline
ADICET BIO INCADICET BIO INC	47,903	$46.6K	0.03%	-4,465
SLBSLB LIMITED	1,205	$46.3K	0.02%	new	Timeline
KMXCARMAX INC	563	$45.7K	0.02%	0	Timeline
EMBISHARES TR	500	$44.7K	0.02%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	658	$44.6K	0.02%	+98	Timeline
BMARINNOVATOR ETFS TRUST	946	$43.6K	0.02%	0	Timeline
SPEUSPDR INDEX SHS FDS	1,092	$43.3K	0.02%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	865	$43.2K	0.02%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	2,151	$43.2K	0.02%	+15	Timeline
RDDTREDDIT INC	260	$43.1K	0.02%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	2,898	$43.1K	0.02%	0	Timeline
USMVISHARES TR	483	$42.8K	0.02%	+1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	548	$42.3K	0.02%	-1,762	Timeline
SDYSPDR SERIES TRUST	322	$42.3K	0.02%	-165	Timeline
REGNREGENERON PHARMACEUTICALS	59	$42.2K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	200	$42K	0.02%	new	Timeline
PSNPARSONS CORP DEL	464	$42K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	1,538	$41.9K	0.02%	+1,028	Timeline
NSPINSPERITY INC	541	$40.9K	0.02%	+2	Timeline
PHOINVESCO EXCHANGE TRADED FD T	623	$40.7K	0.02%	+63	Timeline
SPTSSPDR SERIES TRUST	1,403	$40.6K	0.02%	0	Timeline
MDTMEDTRONIC PLC	506	$40.6K	0.02%	-4	Timeline
AGYSAGILYSYS INC	313	$40.6K	0.02%	new	Timeline
IGSBISHARES TR	783	$40.5K	0.02%	0	Timeline
IVEISHARES TR	213	$40.5K	0.02%	0	Timeline
IUSGISHARES TR	290	$40.4K	0.02%	0	Timeline
PRIMPRIMORIS SVCS CORP	520	$40K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	115	$39.9K	0.02%	0	Timeline
CBCHUBB LIMITED	145	$39.5K	0.02%	+8	Timeline
BKNGBOOKING HOLDINGS INC	8	$39.4K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	274	$39.3K	0.02%	new	Timeline
BGBUNGE GLOBAL SA	506	$39.2K	0.02%	+5	Timeline
ICSHISHARES TR	763	$38.5K	0.02%	-935	Timeline
UMARINNOVATOR ETFS TRUST	1,066	$38K	0.02%	0	Timeline
INTCINTEL CORP	1,881	$38K	0.02%	-1	Timeline
USOUNITED STS OIL FD LP	492	$37.8K	0.02%	0	Timeline
BMAYINNOVATOR ETFS TRUST	930	$37.5K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	207	$37.4K	0.02%	+145	Timeline
PDDPDD HOLDINGS INC	385	$37.3K	0.02%	new	Timeline
MOOVANECK ETF TRUST	577	$37.2K	0.02%	+60	Timeline
UAPRINNOVATOR ETFS TRUST	1,205	$37.1K	0.02%	-60	Timeline
SYMSYMBOTIC INC	1,500	$37.1K	0.02%	0	Timeline
SDOGALPS ETF TR	654	$36.9K	0.02%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	200	$36.9K	0.02%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,493	$36.8K	0.02%	new	Timeline
GEVGE VERNOVA INC	108	$36.6K	0.02%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	295	$36.5K	0.02%	0	Timeline
IXNISHARES TR	431	$36.4K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	279	$35.6K	0.02%	+92	Timeline
DDDUPONT DE NEMOURS INC	467	$35.2K	0.02%	+1	Timeline
FTLSFIRST TR EXCH TRADED FD III	535	$35.2K	0.02%	new	Timeline
IEMGISHARES INC	670	$34.9K	0.02%	+8	Timeline
FATEFATE THERAPEUTICS INC	19,279	$34.5K	0.02%	-1,547	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	793	$34.5K	0.02%	0	Timeline
MMM3M CO	256	$33.2K	0.02%	0	Timeline
FDXFEDEX CORP	121	$33.2K	0.02%	0	Timeline
NKENIKE INC	446	$32.9K	0.02%	+64	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	3,895	$32.3K	0.02%	-305	Timeline
SPTMSPDR SERIES TRUST	452	$32.2K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	363	$32K	0.02%	-4	Timeline
FNDXSCHWAB STRATEGIC TR	1,353	$31.9K	0.02%	+902	Timeline
SCHESCHWAB STRATEGIC TR	1,195	$31.8K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	197	$31.8K	0.02%	0	Timeline
CRMSALESFORCE INC	96	$31.7K	0.02%	+43	Timeline
SCHASCHWAB STRATEGIC TR	1,220	$31.5K	0.02%	+248	Timeline
DEODIAGEO PLC	249	$31.4K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	141	$31.4K	0.02%	+6	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	625	$31.2K	0.02%	0	Timeline
FNVFRANCO NEV CORP	256	$31K	0.02%	+89	Timeline
CCLCARNIVAL CORP	1,238	$31K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	128	$30.8K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	316	$30.7K	0.02%	0	Timeline
PSAPUBLIC STORAGE	103	$30.5K	0.02%	0	Timeline
IJRISHARES TR	265	$30.5K	0.02%	+35	Timeline
AMHAMERICAN HOMES 4 RENT	802	$29.5K	0.02%	+4	Timeline
ACHRARCHER AVIATION INC	3,000	$28.7K	0.02%	new	Timeline
MBBISHARES TR	313	$28.7K	0.02%	0	Timeline
HSYHERSHEY CO	165	$27.9K	0.01%	+97	Timeline
STXGEA SERIES TRUST	641	$27.8K	0.01%	0	Timeline
HYLBDBX ETF TR	762	$27.6K	0.01%	+3	Timeline
HAPVANECK ETF TRUST	585	$26.9K	0.01%	+15	Timeline
DOWDOW HLDGS INC	678	$26.8K	0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	600	$26.7K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,009	$26.6K	0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	400	$26.6K	0.01%	0	Timeline
LINLINDE PLC	64	$26.5K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	952	$26.3K	0.01%	+615	Timeline
CADECADENCE BANK	763	$25.7K	0.01%	0	Timeline
ESOAENERGY SERVICES OF AMER CORP	2,000	$25.5K	0.01%	0	Timeline
ILCGISHARES TR	283	$25.4K	0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	618	$25.4K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	371	$25.4K	0.01%	+1	Timeline
XBISPDR SERIES TRUST	270	$24.7K	0.01%	-3,449	Timeline
SCHXSCHWAB STRATEGIC TR	1,058	$24.5K	0.01%	+621	Timeline
AIC3 AI INC	700	$24.3K	0.01%	-50	Timeline
CDWCDW CORP	140	$23.8K	0.01%	0	Timeline
HDVISHARES TR	212	$23.8K	0.01%	0	Timeline
IEIISHARES TR	206	$23.8K	0.01%	-131	Timeline
VUGVANGUARD INDEX FDS	58	$23.8K	0.01%	0	Timeline
IHDGWISDOMTREE TR	541	$23.7K	0.01%	-1	Timeline
VGITVANGUARD SCOTTSDALE FDS	407	$23.6K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,120	$23.6K	0.01%	-1,405	Timeline
IQVIQVIA HLDGS INC	120	$23.4K	0.01%	0	Timeline
CTSCTS CORP	446	$23.1K	0.01%	-35	Timeline
APHAMPHENOL CORP	331	$22.8K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	220	$22.7K	0.01%	new	Timeline
OGEOGE ENERGY CORP	548	$22.6K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	671	$22.4K	0.01%	-1	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	269	$22.4K	0.01%	+47	Timeline
KHCKRAFT HEINZ CO	723	$22.2K	0.01%	+5	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	372	$22.2K	0.01%	0	Timeline
IWMISHARES TR	100	$22.1K	0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	133	$22K	0.01%	0	Timeline
CGCARLYLE GROUP INC	432	$21.9K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	227	$21.7K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	81	$21.4K	0.01%	-2	Timeline
MLPAGLOBAL X FDS	423	$21.1K	0.01%	+7	Timeline
FNDASCHWAB STRATEGIC TR	714	$21.1K	0.01%	+357	Timeline
CVSCVS HEALTH CORP	470	$20.8K	0.01%	+73	Timeline
SHELSHELL PLC	327	$20.6K	0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	517	$20.4K	0.01%	-1	Timeline
DVNDEVON ENERGY CORP NEW	609	$20.3K	0.01%	-1,086	Timeline
GISGENERAL MILLS INC	318	$20.2K	0.01%	+1	Timeline
FNDFSCHWAB STRATEGIC TR	604	$20K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	405	$19.9K	0.01%	-5,404	Timeline
IVZINVESCO LTD	1,123	$19.8K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	92	$19.8K	0.01%	+5	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,844	$19.5K	0.01%	-248
SIVRABRDN SILVER ETF TRUST	682	$19.2K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	501	$19K	0.01%	+1	Timeline
ALBALBEMARLE CORP	219	$18.7K	0.01%	+1	Timeline
KMIKINDER MORGAN INC DEL	661	$18.6K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	257	$18.5K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	82	$18.5K	0.01%	+4	Timeline
OTISOTIS WORLDWIDE CORP	198	$18.3K	0.01%	+1	Timeline
LULULULULEMON ATHLETICA INC	49	$18.2K	0.01%	new	Timeline
KRKROGER CO	290	$18K	0.01%	-4	Timeline
BOKFBOK FINL CORP	166	$17.7K	0.01%	+9	Timeline
PIOINVESCO EXCH TRADED FD TR II	456	$17.7K	0.01%	0	Timeline
MSOSADVISORSHARES TR	4,329	$17.7K	0.01%	-620	Timeline
FTNTFORTINET INC	185	$17.5K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	150	$17.5K	0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	288	$17.5K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	126	$17.4K	0.01%	+7	Timeline
PNWPINNACLE WEST CAP CORP	205	$17.3K	0.01%	+12	Timeline
XYLDGLOBAL X FDS	412	$17.2K	0.01%	0	Timeline
MASMASCO CORP	238	$17K	0.01%	+15	Timeline
DGXQUEST DIAGNOSTICS INC	112	$16.9K	0.01%	+7	Timeline
IBITISHARES BITCOIN TRUST ETF	305	$16.9K	0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	349	$16.9K	0.01%	-550	Timeline
XLFSELECT SECTOR SPDR TR	350	$16.9K	0.01%	new	Timeline
SLQDISHARES TR	339	$16.9K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	84	$16.6K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	26	$16.4K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,454	$1.38M	shares
ROUNDHILLROUNDHILL	59,203	$627K	shares
PKSTPEAKSTONE REALTY TRUST	19,187	$262K	shares
GSYINVESCO ACTIVELY MANAGED EXC	4,511	$226K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	35,397	$199K	shares
IAUISHARES GOLD TR	3,541	$176K	shares
VTRVENTAS INC	1,999	$128K	shares
GMGENERAL MTRS CO	2,680	$120K	shares
OREALTY INCOME CORP	1,841	$117K	shares
MCKMCKESSON CORP	218	$108K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	41,454	$101K	shares
DALDELTA AIR LINES INC	1,691	$85.9K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	158	$65.8K	shares
MMTMSPDR SERIES TRUST	250	$63K	shares
CCITIGROUP INC	925	$57.9K	shares
PULSPGIM ETF TR	935	$46.5K	shares
EFAISHARES TR	552	$46.2K	shares
IJSISHARES TR	421	$45.3K	shares
PHMPULTE GROUP INC	314	$45.1K	shares
SCHISCHWAB STRATEGIC TR	959	$44.3K	shares
VMBSVANGUARD SCOTTSDALE FDS	872	$41.2K	shares
KBWDINVESCO EXCH TRADED FD TR II	2,503	$38.2K	shares
GNLGLOBAL NET LEASE INC	4,480	$37.7K	shares
EEMISHARES TR	735	$33.7K	shares
EQCEQUITY COMMONWEALTH	1,562	$31.1K	shares
JMBSJANUS DETROIT STR TR	664	$31K	shares
CLOABLACKROCK ETF TRUST II	580	$30.1K	shares
SPHYSPDR SERIES TRUST	1,167	$28.1K	shares
BUFZFIRST TR EXCHNG TRADED FD VI	1,028	$24.2K	shares
MTUMISHARES TR	87	$17.6K	shares
CLOZSERIES PORTFOLIOS TR	649	$17.4K	shares
COLDAMERICOLD REALTY TRUST INC	547	$15.5K	shares
HQYHEALTHEQUITY INC	187	$15.3K	shares
BAMBNORTHERN LTS FD TR IV	571	$15.2K	shares
MMSMAXIMUS INC	161	$15K	shares
BAMUNORTHERN LTS FD TR IV	588	$14.9K	shares
WEXWEX INC	68	$14.3K	shares
WSCWILLSCOT HLDGS CORP	371	$13.9K	shares
BSVVANGUARD BD INDEX FDS	176	$13.8K	shares
MOHMOLINA HEALTHCARE INC	40	$13.8K	shares
TRGPTARGA RES CORP	92	$13.7K	shares
BRKRBRUKER CORP	191	$13.2K	shares
LWLAMB WESTON HLDGS INC	167	$10.8K	shares
XRAYDENTSPLY SIRONA INC	377	$10.2K	shares
MURMURPHY OIL CORP	300	$10.1K	shares
HYEMVANECK ETF TRUST	507	$10.1K	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 0001737088-25-000001	superseded		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001737088-25-000002	base	restatement	2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC