Creative Capital Management Investments LLC

13F filer, CIK 1957363, SAN DIEGO, CA

Creative Capital Management Investments LLC reported $239,167,134 across 269 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 86.45% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001957363-25-000001

Period: 2024-12-31
Reported value: $239M
Holdings: 269
Top 10 weight: 86.45%
New: 53
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAXadded	+76,745	$1.91M
DFCFadded	+36,672	$1.51M
DFACadded	+18,154	$628K
DFGRadded	+19,911	$509K
DFAEadded	+17,371	$441K

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
TSLAreduced	-1,307	-$528K
AMZNreduced	-1,331	-$292K
PRFZreduced	-2,507	-$104K
RNAMexited	-1,603	-$73.6K
MDLZreduced	-801	-$47.8K

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 0001957363-25-000001, largest first. % of portfolio is the value over $239,167,134, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DFACDIMENSIONAL ETF TRUST	1,424,681	$49.3M	20.6%	+18,154		Timeline
DFAXDIMENSIONAL ETF TRUST	1,834,219	$45.6M	19.07%	+76,745		Timeline
DFCFDIMENSIONAL ETF TRUST	925,849	$38.2M	15.98%	+36,672		Timeline
AVUVAMERICAN CENTY ETF TR	280,134	$27M	11.31%	+10		Timeline
DFGRDIMENSIONAL ETF TRUST	594,262	$15.2M	6.35%	+19,911		Timeline
DFAEDIMENSIONAL ETF TRUST	540,030	$13.7M	5.73%	+17,371		Timeline
AAPLAPPLE INC	26,496	$6.64M	2.77%	+1,032		Timeline
PRFINVESCO EXCHANGE TRADED FD T	140,370	$5.66M	2.37%	+22		Timeline
CMFISHARES TR	55,601	$3.18M	1.33%	+60		Timeline
NVDANVIDIA CORPORATION	16,843	$2.26M	0.95%	-129		Timeline
AMZNAMAZON COM INC	9,071	$1.99M	0.83%	-1,331		Timeline
MSFTMICROSOFT CORP	3,893	$1.64M	0.69%	+424		Timeline
MINTPIMCO ETF TR	14,443	$1.45M	0.61%	-424		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.57%	0		Timeline
VTIVANGUARD INDEX FDS	4,362	$1.26M	0.53%	+52		Timeline
TIPISHARES TR	11,716	$1.25M	0.52%	-440		Timeline
DFSBDIMENSIONAL ETF TRUST	23,015	$1.17M	0.49%	+2,396		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,484	$1.13M	0.47%	0		Timeline
TSLATESLA INC	2,762	$1.12M	0.47%	-1,307		Timeline
QCOMQUALCOMM INC	5,044	$775K	0.32%	+360		Timeline
RTXRTX CORPORATION	6,309	$730K	0.31%	+2,086		Timeline
AVEMAMERICAN CENTY ETF TR	11,852	$697K	0.29%	0		Timeline
DFSIDIMENSIONAL ETF TRUST	21,141	$694K	0.29%	+5,155		Timeline
DFSUDIMENSIONAL ETF TRUST	18,218	$690K	0.29%	-1,125		Timeline
VTEBVANGUARD MUN BD FDS	10,983	$551K	0.23%	0		Timeline
HDHOME DEPOT INC	1,237	$481K	0.2%	0		Timeline
ISRGINTUITIVE SURGICAL INC	873	$456K	0.19%	0		Timeline
GOOGLALPHABET INC	2,365	$448K	0.19%	+70		Timeline
VVISA INC	1,400	$442K	0.18%	-25		Timeline
COSTCOSTCO WHOLESALE CORPORATION	454	$416K	0.17%	+25		Timeline
SUSBISHARES TR	15,166	$375K	0.16%	0		Timeline
XOMEXXON MOBIL CORP	3,454	$372K	0.16%	-125		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	626	$367K	0.15%	-16		Timeline
GILDGILEAD SCIENCES INC	3,958	$366K	0.15%	+393		Timeline
AGGISHARES TR	3,716	$360K	0.15%	new		Timeline
DFSEDIMENSIONAL ETF TRUST	10,068	$334K	0.14%	+2,602		Timeline
AVGEAMERICAN CENTY ETF TR	4,514	$327K	0.14%	+8		Timeline
IWFISHARES TR	750	$301K	0.13%	0		Timeline
IJHISHARES TR	4,754	$296K	0.12%	+99		Timeline
SCHBSCHWAB STRATEGIC TR	11,802	$268K	0.11%	+7,868		Timeline
ABBVABBVIE INC	1,461	$260K	0.11%	+130		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,210	$254K	0.11%	0		Timeline
DFNMDIMENSIONAL ETF TRUST	4,946	$236K	0.1%	-950		Timeline
EFAISHARES TR	3,095	$234K	0.1%	-123		Timeline
WMTWALMART INC	2,460	$222K	0.09%	0		Timeline
IWMISHARES TR	964	$213K	0.09%	+664		Timeline
AVUSAMERICAN CENTY ETF TR	2,185	$212K	0.09%	0		Timeline
IWRISHARES TR	2,368	$209K	0.09%	0		Timeline
USBUS BANCORP	4,366	$209K	0.09%	+43		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,981	$207K	0.09%	-2,507		Timeline
DSIISHARES TR	1,819	$201K	0.08%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	653	$191K	0.08%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	2,708	$185K	0.08%	0		Timeline
AEEAMEREN CORP	2,033	$181K	0.08%	0		Timeline
AMGNAMGEN INC	649	$169K	0.07%	0		Timeline
LOWLOWES COS INC	671	$166K	0.07%	+244		Timeline
VYMIVANGUARD WHITEHALL FDS	2,252	$153K	0.06%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,688	$152K	0.06%	+100		Timeline
AVIGAMERICAN CENTY ETF TR	3,680	$149K	0.06%	0		Timeline
AXPAMERICAN EXPRESS CO	500	$148K	0.06%	-1		Timeline
IJRISHARES TR	1,275	$147K	0.06%	+2		Timeline
JPMJPMORGAN CHASE & CO	598	$143K	0.06%	+411		Timeline
BKLNINVESCO EXCH TRADED FD TR II	6,800	$143K	0.06%	0		Timeline
DISDISNEY WALT CO	1,285	$143K	0.06%	+203		Timeline
PGPROCTER & GAMBLE CO	850	$143K	0.06%	0		Timeline
XELXCEL ENERGY INC	2,089	$141K	0.06%	0		Timeline
WFCWELLS FARGO & CO	2,000	$140K	0.06%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	730	$134K	0.06%	-138		Timeline
AVGOBROADCOM INC	560	$130K	0.05%	0		Timeline
ORCLORACLE CORP	755	$126K	0.05%	+585		Timeline
MRKMERCK & CO INC	1,113	$111K	0.05%	0		Timeline
CVXCHEVRON CORPORATION	720	$104K	0.04%	-137		Timeline
VXUSVANGUARD STAR FDS	1,725	$102K	0.04%	0		Timeline
METAMETA PLATFORMS INC	169	$99K	0.04%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	2,025	$96.8K	0.04%	new		Timeline
ABTABBOTT LABORATORIES	824	$93.2K	0.04%	-113		Timeline
EVRGEVERGY INC	1,501	$92.4K	0.04%	0		Timeline
DXJWISDOMTREE TR	825	$91K	0.04%	new		Timeline
ETNEATON CORP PLC	272	$90.3K	0.04%	0		Timeline
RXSTRXSIGHT INC	2,582	$88.8K	0.04%	0		Timeline
FVFIRST TR EXCHANGE TRADED FD	1,442	$85.2K	0.04%	-171		Timeline
AVDEAMERICAN CENTY ETF TR	1,370	$84.1K	0.04%	0		Timeline
CATCATERPILLAR INC	228	$82.7K	0.03%	0		Timeline
GRMNGARMIN LTD	400	$82.5K	0.03%	0		Timeline
TJXTJX COS INC NEW	681	$82.3K	0.03%	+491		Timeline
SRESEMPRA	928	$81.4K	0.03%	0		Timeline
GEGE AEROSPACE	451	$75.2K	0.03%	0		Timeline
UNHUNITEDHEALTH GROUP INC	146	$73.9K	0.03%	-14		Timeline
HONHONEYWELL INTL INC	303	$68.4K	0.03%	+190		Timeline
PFEPFIZER INC	2,511	$66.6K	0.03%	0		Timeline
JNJJOHNSON & JOHNSON	458	$66.2K	0.03%	+172		Timeline
GLDSPDR GOLD TR	272	$65.9K	0.03%	new		Timeline
QQQINVESCO QQQ TR	126	$64.4K	0.03%	+111		Timeline
SBUXSTARBUCKS CORP	695	$63.4K	0.03%	0		Timeline
DHID R HORTON INC	450	$62.9K	0.03%	new		Timeline
VGITVANGUARD SCOTTSDALE FDS	1,080	$62.6K	0.03%	0		Timeline
VNQVANGUARD INDEX FDS	676	$60.2K	0.03%	new		Timeline
XLKSELECT SECTOR SPDR TR	242	$56.3K	0.02%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	1,241	$55.7K	0.02%	0		Timeline
VYMVANGUARD WHITEHALL FDS	413	$52.7K	0.02%	0		Timeline
SCHGSCHWAB STRATEGIC TR	1,825	$50.9K	0.02%	+1,369		Timeline
BSVVANGUARD BD INDEX FDS	655	$50.6K	0.02%	0		Timeline
XMLVINVESCO EXCH TRADED FD TR II	799	$48.6K	0.02%	0		Timeline
GSGOLDMAN SACHS GROUP INC	80	$45.8K	0.02%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	88	$45.8K	0.02%	-30		Timeline
TMUST-MOBILE US INC	205	$45.2K	0.02%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	231	$45.2K	0.02%	new		Timeline
SHYISHARES TR	550	$45.1K	0.02%	new		Timeline
MCKMCKESSON CORP	78	$44.5K	0.02%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	1,883	$44.3K	0.02%	new		Timeline
REETISHARES TR	1,836	$44K	0.02%	0		Timeline
ETJEATON VANCE RISK-MANAGED DIV	4,694	$43.7K	0.02%	0		Timeline
MAMASTERCARD INCORPORATED	82	$43.2K	0.02%	0		Timeline
BNDVANGUARD BD INDEX FDS	595	$42.8K	0.02%	+18		Timeline
PNWPINNACLE WEST CAP CORP	500	$42.4K	0.02%	0		Timeline
MMM3M CO	328	$42.3K	0.02%	0		Timeline
VLOVALERO ENERGY CORP	333	$40.8K	0.02%	+183		Timeline
LLYELI LILLY & CO	52	$40.1K	0.02%	0		Timeline
NOBLPROSHARES TR	396	$39.4K	0.02%	0		Timeline
EEMISHARES TR	900	$37.6K	0.02%	new		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	349	$36.3K	0.02%	0		Timeline
ACNACCENTURE PLC IRELAND	102	$35.9K	0.02%	+82		Timeline
VGTVANGUARD WORLD FD	56	$34.8K	0.01%	0		Timeline
CCITIGROUP INC	492	$34.6K	0.01%	new		Timeline
EWGISHARES INC	1,050	$33.4K	0.01%	new		Timeline
PKWINVESCO EXCHANGE TRADED FD T	288	$33.2K	0.01%	-87		Timeline
DVYISHARES TR	252	$33.1K	0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	390	$32.8K	0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	564	$32.4K	0.01%	new		Timeline
UNPUNION PAC CORP	141	$32.2K	0.01%	0		Timeline
AVLVAMERICAN CENTY ETF TR	470	$31.4K	0.01%	0		Timeline
PEPPEPSICO INC	199	$30.3K	0.01%	new		Timeline
XLVSELECT SECTOR SPDR TR	219	$30.1K	0.01%	new		Timeline
AMPAMERIPRISE FINL INC	56	$29.8K	0.01%	0		Timeline
INDAISHARES TR	563	$29.6K	0.01%	new		Timeline
DWMWISDOMTREE TR	539	$28.4K	0.01%	0		Timeline
OREALTY INCOME CORP	525	$28K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	253	$26.7K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	103	$26.1K	0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	1,587	$25.8K	0.01%	+1,578		Timeline
SYKSTRYKER CORPORATION	71	$25.6K	0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	390	$25.4K	0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	113	$24.8K	0.01%	+39		Timeline
ESGDISHARES TR	321	$24.4K	0.01%	0		Timeline
VLTOVERALTO CORP	233	$23.7K	0.01%	0		Timeline
AVREAMERICAN CENTY ETF TR	565	$23.7K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	283	$22.2K	0.01%	-123		Timeline
APHAMPHENOL CORP	320	$22.2K	0.01%	0		Timeline
SPGIS&P GLOBAL INC	43	$21.4K	0.01%	0		Timeline
GLWCORNING INC	450	$21.4K	0.01%	new		Timeline
DFAUDIMENSIONAL ETF TRUST	509	$20.6K	0.01%	-482		Timeline
IVWISHARES TR	200	$20.3K	0.01%	0		Timeline
MDLZMONDELEZ INTL INC	333	$19.9K	0.01%	-801		Timeline
ESGUISHARES TR	154	$19.8K	0.01%	0		Timeline
COPCONOCOPHILLIPS	200	$19.8K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	220	$19.6K	0.01%	0		Timeline
DEDEERE & CO	45	$19.1K	0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	51	$18.8K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	155	$18.7K	0.01%	0		Timeline
IJKISHARES TR	204	$18.6K	0.01%	0		Timeline
CSCOCISCO SYS INC	313	$18.5K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	226	$17.8K	0.01%	new		Timeline
FDXFEDEX CORP	62	$17.4K	0.01%	new		Timeline
ALLALLSTATE CORP	90	$17.4K	0.01%	0		Timeline
KLACKLA CORP	27	$17K	0.01%	0		Timeline
EWCISHARES INC	419	$16.9K	0.01%	new		Timeline
INTCINTEL CORP	769	$15.4K	0.01%	0		Timeline
DHRDANAHER CORP DEL	65	$14.9K	0.01%	-1		Timeline
VWOVANGUARD INTL EQUITY INDEX F	325	$14.3K	0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	74	$14.3K	0.01%	new		Timeline
ADSKAUTODESK INC	48	$14.2K	0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	63	$14.1K	0.01%	0		Timeline
IJTISHARES TR	104	$14.1K	0.01%	0		Timeline
BIIBBIOGEN INC	92	$14.1K	0.01%	0		Timeline
AVDVAMERICAN CENTY ETF TR	210	$13.7K	0.01%	0		Timeline
IBBISHARES TR	103	$13.6K	0.01%	new		Timeline
PSXPHILLIPS 66	117	$13.3K	0.01%	+17		Timeline
AVIVAMERICAN CENTY ETF TR	255	$13.2K	0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	190	$13.1K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	253	$12.5K	0.01%	0		Timeline
ADIANALOG DEVICES INC	58	$12.3K	0.01%	0		Timeline
GEVGE VERNOVA INC	35	$11.5K	<0.01%	0		Timeline
CSXCSX CORP	340	$11K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	151	$10.8K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	145	$10.7K	<0.01%	0		Timeline
TAT&T INC	465	$10.6K	<0.01%	0		Timeline
ILMNILLUMINA INC	75	$10K	<0.01%	0		Timeline
HEDJWISDOMTREE TR	225	$9.84K	<0.01%	new		Timeline
PAYXPAYCHEX INC	70	$9.81K	<0.01%	0		Timeline
CMICUMMINS INC	28	$9.76K	<0.01%	new		Timeline
BACBANK OF AMER CORP	220	$9.67K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	24	$9.66K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	110	$9.33K	<0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	257	$9.17K	<0.01%	0		Timeline
MSMORGAN STANLEY	72	$9.05K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	109	$8.61K	<0.01%	0		Timeline
TGTTARGET CORP	62	$8.34K	<0.01%	+1		Timeline
NSCNORFOLK SOUTHN CORP	35	$8.21K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	200	$8.05K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	37	$7.69K	<0.01%	new		Timeline
CECELANESE CORP DEL	111	$7.68K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	32	$7.67K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	39	$7.59K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	99	$7.55K	<0.01%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	35	$7.43K	<0.01%	0		Timeline
DFAIDIMENSIONAL ETF TRUST	249	$7.27K	<0.01%	-74		Timeline
APDAIR PRODUCTS AND CHEMICALS I	24	$6.96K	<0.01%	0		Timeline
HPQHP INC	206	$6.72K	<0.01%	-2		Timeline
OTISOTIS WORLDWIDE CORP	72	$6.67K	<0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	55	$6.62K	<0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	52	$6.56K	<0.01%	+50		Timeline
NLOPNET LEASE OFFICE PROPERTIES	189	$5.89K	<0.01%	0		Timeline
NVSNOVARTIS AG	59	$5.74K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	33	$5.68K	<0.01%	0		Timeline
CTVACORTEVA INC	98	$5.58K	<0.01%	new		Timeline
SNAPSNAP INC	516	$5.56K	<0.01%	+15		Timeline
VEUVANGUARD INTL EQUITY INDEX F	93	$5.34K	<0.01%	new		Timeline
VVVANGUARD INDEX FDS	16	$4.32K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	210	$4.26K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	27	$4.19K	<0.01%	0		Timeline
SLVISHARES SILVER TR	112	$2.95K	<0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	36	$2.77K	<0.01%	0		Timeline
GOOGALPHABET INC	13	$2.48K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	31	$2.42K	<0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	22	$2.27K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	106	$2.26K	<0.01%	0		Timeline
VCRVANGUARD WORLD FD	6	$2.25K	<0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	93	$1.99K	<0.01%	new		Timeline
IAUISHARES GOLD TR	40	$1.98K	<0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	4	$1.94K	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	125	$1.93K	<0.01%	0		Timeline
NFLXNETFLIX INC.	2	$1.78K	<0.01%	0		Timeline
VONVVANGUARD SCOTTSDALE FDS	20	$1.62K	<0.01%	new		Timeline
DLBDOLBY LABORATORIES INC	18	$1.41K	<0.01%	0		Timeline
DOWDOW HLDGS INC	33	$1.32K	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	200	$1.1K	<0.01%	-832
NTESNETEASE COM INC	10	$892	<0.01%	0		Timeline
AONAON PLC	2	$718	<0.01%	0		Timeline
GSKGSK PLC	20	$676	<0.01%	new		Timeline
USMVISHARES TR	6	$533	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	7	$523	<0.01%	0		Timeline
OGNORGANON & CO	35	$522	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	25	$500	<0.01%	new		Timeline
GRALGRAIL INC	28	$500	<0.01%	0		Timeline
MCOMOODYS CORP	1	$473	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	11	$440	<0.01%	0		Timeline
JAAAJANUS DETROIT STR TR	8	$406	<0.01%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	8	$363	<0.01%	new		Timeline
SCHISCHWAB STRATEGIC TR	16	$353	<0.01%	new		Timeline
KVUEKENVUE INC	16	$342	<0.01%	0		Timeline
GMGENERAL MTRS CO	5	$266	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	19	$265	<0.01%	0
MOALTRIA GROUP INC	5	$261	<0.01%	0		Timeline
HLNHALEON PLC	25	$239	<0.01%	new		Timeline
ICLRICON PUB LTD CO	1	$210	<0.01%	0		Timeline
GLDMWORLD GOLD TR	4	$208	<0.01%	new		Timeline
HYBBISHARES TR	4	$184	<0.01%	new		Timeline
CCICROWN CASTLE INC	2	$182	<0.01%	0		Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	4	$149	<0.01%	new		Timeline
LBRDALIBERTY BROADBAND CORP	2	$149	<0.01%	0		Timeline
KMLMKRANESHARES TRUST	4	$112	<0.01%	new		Timeline
AMARIN CORP PLCAMARIN CORP PLC	185	$90	<0.01%	0
ONLORION PROPERTIES INC	22	$82	<0.01%	0		Timeline
GWHTESS TECH INC	13	$76	<0.01%	0		Timeline
NEOGNEOGEN CORP	6	$73	<0.01%	0		Timeline
HSYHERSHEY CO	0	$38	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	1	$35	<0.01%	new		Timeline
NOKNOKIA CORP	2	$9	<0.01%	0		Timeline
LXULSB INDS INC	1	$8	<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
RNAMAVIDITY BIOSCIENCES INC	1,603	$73.6K	shares
AVMUAMERICAN CENTY ETF TR	800	$37.6K	shares
NKENIKE INC	408	$36.1K	shares
LULULULULEMON ATHLETICA INC	127	$34.5K	shares
MCDMCDONALDS CORP	112	$34.1K	shares
VTVANGUARD INTL EQUITY INDEX F	183	$21.9K	shares
LVSLAS VEGAS SANDS CORP	220	$11.1K	shares
EQIXEQUINIX INC	12	$10.7K	shares
MLMMARTIN MARIETTA MATLS INC	18	$9.69K	shares
PANWPALO ALTO NETWORKS INC	17	$5.81K	shares
WBDWARNER BROS DISCOVERY INC	112	$924	shares
FOXAFOX CORP	20	$847	shares
VRSNVERISIGN INC	1	$190	shares
FITBFIFTH THIRD BANCORP	4	$171	shares
CFGCITIZENS FINL GROUP INC	4	$164	shares
CAGCONAGRA BRANDS INC	5	$163	shares
KEYKEYCORP	9	$151	shares
COFCAPITAL ONE FINL CORP	1	$150	shares
BBYBEST BUY INC	1	$103	shares
ELLAUDER ESTEE COS INC	1	$100	shares
VTRSVIATRIS INC	7	$81	shares
BALLBALL CORP	1	$68	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7	$63	shares
DDOMINION ENERGY INC	1	$58	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 0001957363-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC