Front Row Advisors LLC

13F filer, CIK 1729254, TIBURON, CA

Front Row Advisors LLC reported $289,500,695 across 499 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 48.11% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001729254-25-000001

Period: 2024-12-31
Reported value: $290M
Holdings: 499
Top 10 weight: 48.11%
New: 16
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+21,476	$2.37M
SCHXadded	+71,880	$1.67M
SCHGadded	+16,696	$465K
SCHDadded	+16,584	$453K
SCHMadded	+12,546	$348K

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
ARISTA NETWORKS INCexited	-5,267	-$2.02M
ENPHexited	-9,556	-$1.08M
NVDAreduced	-2,885	-$387K
AVGOreduced	-1,186	-$275K
SFMreduced	-1,155	-$147K

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 0001729254-25-000001, largest first. % of portfolio is the value over $289,500,695, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	289,324	$38.9M	13.42%	-2,885	Timeline
AAPLAPPLE INC	141,591	$35.5M	12.25%	-533	Timeline
AVGOBROADCOM INC	63,109	$14.6M	5.05%	-1,186	Timeline
MSFTMICROSOFT CORP	29,653	$12.5M	4.32%	-192	Timeline
SFMSPROUTS FMRS MKT INC	79,950	$10.2M	3.51%	-1,155	Timeline
FTNTFORTINET INC	72,343	$6.83M	2.36%	-415	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,330	$5.8M	2%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,099	$5.55M	1.92%	-125	Timeline
ABBVABBVIE INC	26,956	$4.79M	1.65%	-116	Timeline
SNPSSYNOPSYS INC	9,672	$4.69M	1.62%	-49	Timeline
VVISA INC	14,561	$4.6M	1.59%	+3	Timeline
ABBNYABB LTD-SPON ADR	82,395	$4.43M	1.53%	-770	Timeline
TJXTJX COS INC NEW	35,041	$4.23M	1.46%	+157	Timeline
DOVDOVER CORP	21,830	$4.1M	1.41%	-25	Timeline
BLKBLACKROCK INC	3,944	$4.04M	1.4%	-50	Timeline
ISRGINTUITIVE SURGICAL INC	7,350	$3.84M	1.33%	+5	Timeline
PKGPACKAGING CORP AMER	16,849	$3.79M	1.31%	-60	Timeline
ASMLASML HLDG NV	5,170	$3.58M	1.24%	-1	Timeline
AMZNAMAZON COM INC	15,945	$3.5M	1.21%	-2	Timeline
WMTWALMART INC	37,230	$3.37M	1.16%	-194	Timeline
EQIXEQUINIX INC	3,575	$3.37M	1.16%	+16	Timeline
GOOGALPHABET INC	16,549	$3.15M	1.09%	-120	Timeline
DELLDELL TECHNOLOGIES INC	27,321	$3.15M	1.09%	+10	Timeline
MEDPMEDPACE HLDGS INC	9,409	$3.13M	1.08%	+9	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,855	$3.05M	1.05%	-32	Timeline
DHRDANAHER CORP DEL	12,460	$2.86M	0.99%	-21	Timeline
ADIANALOG DEVICES INC	12,763	$2.71M	0.94%	-95	Timeline
ROKROCKWELL AUTOMATION INC	9,331	$2.67M	0.92%	-17	Timeline
TGTTARGET CORP	19,699	$2.66M	0.92%	-315	Timeline
ETNEATON CORP PLC	7,926	$2.63M	0.91%	-11	Timeline
SCHXSCHWAB STRATEGIC TR	110,511	$2.56M	0.88%	+71,880	Timeline
TTTRANE TECHNOLOGIES PLC	6,577	$2.43M	0.84%	+48	Timeline
DLRDIGITAL RLTY TR INC	13,536	$2.42M	0.83%	-63	Timeline
AMGNAMGEN INC	9,267	$2.42M	0.83%	-74	Timeline
ANETARISTA NETWORKS INC	21,476	$2.37M	0.82%	new	Timeline
GLWCORNING INC	48,919	$2.32M	0.8%	-35	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,130	$2.27M	0.78%	0	Timeline
JPMJPMORGAN CHASE & CO	8,801	$2.11M	0.73%	+59	Timeline
MRSHMARSH & MCLENNAN COS INC	9,424	$2M	0.69%	0	Timeline
ITWILLINOIS TOOL WKS INC	7,481	$1.91M	0.66%	0	Timeline
QQQINVESCO QQQ TR	3,658	$1.87M	0.65%	+53	Timeline
LOWLOWES COS INC	7,088	$1.75M	0.6%	-42	Timeline
CMECME GROUP INC	7,167	$1.71M	0.59%	+15	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,804	$1.65M	0.57%	+50	Timeline
IXNISHARES TR	18,614	$1.58M	0.54%	-20	Timeline
HONHONEYWELL INTL INC	6,347	$1.43M	0.5%	+190	Timeline
KOCOCA COLA CO	22,031	$1.37M	0.47%	-275	Timeline
GTLSCHART INDS INC	7,014	$1.34M	0.46%	-221	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,381	$1.05M	0.36%	+242	Timeline
CCICROWN CASTLE INC	11,512	$1.04M	0.36%	-987	Timeline
IJKISHARES TR	11,336	$1.03M	0.36%	-20	Timeline
JNJJOHNSON & JOHNSON	6,784	$981K	0.34%	-112	Timeline
MKSIMKS INC.	8,975	$937K	0.32%	-176	Timeline
MCDMCDONALDS CORP	2,957	$857K	0.3%	0	Timeline
NEENEXTERA ENERGY INC	11,510	$825K	0.29%	+125	Timeline
VZVERIZON COMMUNICATIONS INC	19,571	$783K	0.27%	-1,062	Timeline
ESGUISHARES TR	5,790	$746K	0.26%	0	Timeline
HDHOME DEPOT INC	1,770	$689K	0.24%	-2	Timeline
IVVISHARES TR	1,166	$686K	0.24%	-53	Timeline
SCHDSCHWAB STRATEGIC TR	24,312	$664K	0.23%	+16,584	Timeline
ONON SEMICONDUCTOR CORP	10,449	$659K	0.23%	-1,570	Timeline
IJTISHARES TR	4,838	$655K	0.23%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,421	$644K	0.22%	-158	Timeline
SCHFSCHWAB STRATEGIC TR	34,582	$640K	0.22%	+17,171	Timeline
SCHGSCHWAB STRATEGIC TR	22,632	$631K	0.22%	+16,696	Timeline
MGCVANGUARD WORLD FD	2,665	$567K	0.2%	+265	Timeline
GOOGLALPHABET INC	2,960	$560K	0.19%	0	Timeline
SPTSSPDR SERIES TRUST	18,650	$541K	0.19%	0	Timeline
SCHMSCHWAB STRATEGIC TR	18,724	$519K	0.18%	+12,546	Timeline
IVWISHARES TR	5,072	$515K	0.18%	0	Timeline
IWDISHARES TR	2,595	$480K	0.17%	0	Timeline
PGRPROGRESSIVE CORP	1,888	$452K	0.16%	-6	Timeline
VBVANGUARD INDEX FDS	1,869	$449K	0.16%	+24	Timeline
WFCWELLS FARGO & CO	6,293	$442K	0.15%	0	Timeline
COWZPACER FDS TR	7,778	$441K	0.15%	+660	Timeline
AGOASSURED GUARANTY LTD	4,485	$404K	0.14%	0	Timeline
SCHBSCHWAB STRATEGIC TR	17,062	$387K	0.13%	+11,321	Timeline
SOXXISHARES TR	1,768	$381K	0.13%	+20	Timeline
CMCSACOMCAST CORP NEW	9,986	$375K	0.13%	-579	Timeline
CVXCHEVRON CORPORATION	2,574	$373K	0.13%	-4	Timeline
SBUXSTARBUCKS CORP	4,048	$369K	0.13%	-7	Timeline
DUKDUKE ENERGY CORP NEW	3,310	$357K	0.12%	-99	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,223	$355K	0.12%	-5	Timeline
FISVFISERV INC	1,691	$347K	0.12%	-6	Timeline
SCHASCHWAB STRATEGIC TR	13,404	$347K	0.12%	+6,582	Timeline
EFIVSPDR SERIES TRUST	5,990	$338K	0.12%	+1,610	Timeline
QYLDGLOBAL X FDS	18,260	$333K	0.11%	0	Timeline
PGPROCTER & GAMBLE CO	1,967	$330K	0.11%	-5	Timeline
IUSVISHARES TR	3,560	$330K	0.11%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,000	$299K	0.1%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,258	$295K	0.1%	-4	Timeline
IYWISHARES TR	1,825	$291K	0.1%	0	Timeline
CBCHUBB LIMITED	1,046	$290K	0.1%	-3	Timeline
USMVISHARES TR	3,258	$289K	0.1%	0	Timeline
RXIISHARES TR	1,514	$279K	0.1%	-45	Timeline
RWRSPDR SERIES TRUST	2,744	$271K	0.09%	-180	Timeline
CRMSALESFORCE INC	800	$267K	0.09%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,604	$267K	0.09%	-11	Timeline
PNCPNC FINL SVCS GROUP INC	1,381	$266K	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,200	$264K	0.09%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,955	$262K	0.09%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	605	$258K	0.09%	0	Timeline
ICVTISHARES TR	2,952	$251K	0.09%	+338	Timeline
RSGREPUBLIC SVCS INC	1,227	$247K	0.09%	-4	Timeline
SCHVSCHWAB STRATEGIC TR	9,363	$244K	0.08%	+6,242	Timeline
TXNTEXAS INSTRS INC	1,254	$235K	0.08%	-5	Timeline
RITMRITHM CAPITAL CORP	21,700	$235K	0.08%	0	Timeline
LLYELI LILLY & CO	303	$234K	0.08%	0	Timeline
FDXFEDEX CORP	827	$234K	0.08%	-3	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,867	$233K	0.08%	0	Timeline
ORCLORACLE CORP	1,350	$225K	0.08%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	434	$224K	0.08%	-2	Timeline
IWRISHARES TR	2,534	$224K	0.08%	+50	Timeline
NEUNEWMARKET CORP	420	$223K	0.08%	-2	Timeline
EXIISHARES TR	1,578	$223K	0.08%	+10	Timeline
IXGISHARES TR	2,266	$218K	0.08%	0	Timeline
METAMETA PLATFORMS INC	371	$217K	0.08%	0	Timeline
SCHESCHWAB STRATEGIC TR	7,957	$212K	0.07%	+3	Timeline
BRKRBRUKER CORP	3,514	$206K	0.07%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,942	$203K	0.07%	-7	Timeline
TELTE CONNECTIVITY PLC	1,419	$203K	0.07%	+495	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,000	$202K	0.07%	0	Timeline
CSXCSX CORP	6,240	$201K	0.07%	0	Timeline
XLISELECT SECTOR SPDR TR	1,517	$200K	0.07%	0	Timeline
MOALTRIA GROUP INC	3,808	$199K	0.07%	-542	Timeline
IXJISHARES TR	2,289	$197K	0.07%	-145	Timeline
IWFISHARES TR	480	$193K	0.07%	-8	Timeline
VVVANGUARD INDEX FDS	708	$191K	0.07%	+75	Timeline
TSLATESLA INC	450	$182K	0.06%	0	Timeline
IYHISHARES TR	3,070	$179K	0.06%	0	Timeline
IYCISHARES TR	1,850	$178K	0.06%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,211	$177K	0.06%	0	Timeline
DDOMINION ENERGY INC	3,266	$176K	0.06%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	2,054	$168K	0.06%	-6	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	3,170	$161K	0.06%	-107	Timeline
ORLYOREILLY AUTOMOTIVE INC	135	$160K	0.06%	0	Timeline
PFFDGLOBAL X FDS	8,000	$157K	0.05%	+500	Timeline
AWRAMER STATES WTR CO	2,000	$155K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	439	$154K	0.05%	0	Timeline
IYJISHARES TR	1,120	$150K	0.05%	0	Timeline
IEMGISHARES INC	2,848	$149K	0.05%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,100	$148K	0.05%	0	Timeline
SHVISHARES TR	1,331	$147K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	1,581	$146K	0.05%	0	Timeline
ISHARES TRISHARES TR	5,830	$146K	0.05%	0
ODFLOLD DOMINION FREIGHT LINE IN	820	$145K	0.05%	-3	Timeline
IFRAISHARES TR	3,062	$142K	0.05%	-124	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,809	$141K	0.05%	0	Timeline
KXIISHARES TR	2,333	$141K	0.05%	-50	Timeline
BNDVANGUARD BD INDEX FDS	1,948	$140K	0.05%	+1	Timeline
IGSBISHARES TR	2,685	$139K	0.05%	+2	Timeline
IYFISHARES TR	1,235	$137K	0.05%	0	Timeline
SPMDSPDR SERIES TRUST	2,491	$136K	0.05%	0	Timeline
FNDXSCHWAB STRATEGIC TR	5,667	$134K	0.05%	+3,778	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,897	$133K	0.05%	0	Timeline
SCHZSCHWAB STRATEGIC TR	5,837	$133K	0.05%	+2,918	Timeline
SUSBISHARES TR	5,315	$131K	0.05%	+800	Timeline
RPMRPM INTL INC	1,000	$123K	0.04%	0	Timeline
EFAISHARES TR	1,520	$115K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	435	$115K	0.04%	0	Timeline
IJJISHARES TR	915	$114K	0.04%	0	Timeline
XOMEXXON MOBIL CORP	1,044	$112K	0.04%	-80	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,766	$112K	0.04%	+30	Timeline
PFEPFIZER INC	4,127	$109K	0.04%	-1,971	Timeline
FNDASCHWAB STRATEGIC TR	3,480	$103K	0.04%	+1,740	Timeline
XELXCEL ENERGY INC	1,513	$102K	0.04%	0	Timeline
IWVISHARES TR	300	$100K	0.03%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	5,000	$99.2K	0.03%	new	Timeline
CSCOCISCO SYS INC	1,649	$97.6K	0.03%	-312	Timeline
IONQIONQ INC	2,300	$96.1K	0.03%	0	Timeline
LQDISHARES TR	888	$94.9K	0.03%	+71	Timeline
IDVISHARES TR	3,379	$92.5K	0.03%	0	Timeline
NKENIKE INC	1,207	$91.8K	0.03%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,000	$90.7K	0.03%	0	Timeline
SCHHSCHWAB STRATEGIC TR	4,178	$88K	0.03%	+1	Timeline
BSVVANGUARD BD INDEX FDS	1,132	$87.5K	0.03%	+12	Timeline
SRESEMPRA	973	$86K	0.03%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,905	$85.8K	0.03%	-10	Timeline
IXPISHARES TR	858	$82.9K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	170	$82.6K	0.03%	0	Timeline
FLOTISHARES TR	1,614	$82.1K	0.03%	+200	Timeline
PEPPEPSICO INC	514	$78.9K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,035	$78.3K	0.03%	0	Timeline
SNASNAP ON INC	224	$76K	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,000	$75.7K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	2,680	$73.4K	0.03%	0	Timeline
DISDISNEY WALT CO	651	$72.5K	0.03%	0	Timeline
XLRESELECT SECTOR SPDR TR	1,760	$71.6K	0.02%	0	Timeline
AZOAUTOZONE INC	22	$70.4K	0.02%	0	Timeline
OREALTY INCOME CORP	1,310	$70K	0.02%	-150	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,350	$69.4K	0.02%	0	Timeline
TIPISHARES TR	643	$68.5K	0.02%	-31	Timeline
FNFFIDELITY NATL FINL INC	1,213	$68.1K	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,978	$67.9K	0.02%	+4	Timeline
IYKISHARES TR	1,020	$66.9K	0.02%	0	Timeline
SPBOSPDR SERIES TRUST	2,335	$66.9K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	733	$66.6K	0.02%	0	Timeline
SMHVANECK ETF TRUST	273	$66.1K	0.02%	0	Timeline
AGNCAGNC INVT CORP	7,000	$65.3K	0.02%	+3,000	Timeline
SCHPSCHWAB STRATEGIC TR	2,512	$64.9K	0.02%	+1,256	Timeline
WSMWILLIAMS SONOMA INC	350	$64.8K	0.02%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,115	$63.4K	0.02%	+135	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,170	$61.5K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	751	$61.3K	0.02%	0	Timeline
PSXPHILLIPS 66	535	$61K	0.02%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,135	$60.7K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	245	$57K	0.02%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	935	$56.9K	0.02%	0	Timeline
SUSAISHARES TR	465	$56.5K	0.02%	0	Timeline
IWMISHARES TR	252	$55.7K	0.02%	+40	Timeline
ITMVANECK ETF TRUST	1,200	$55.3K	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	2,276	$54.8K	0.02%	+1,138	Timeline
PAYXPAYCHEX INC	376	$52.7K	0.02%	0	Timeline
CCITIGROUP INC	735	$51.7K	0.02%	0	Timeline
CLXCLOROX CO DEL	318	$51.6K	0.02%	0	Timeline
LINLINDE PLC	123	$51.5K	0.02%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	2,900	$51.3K	0.02%	-400	Timeline
SPDWSPDR INDEX SHS FDS	1,502	$51.3K	0.02%	+300	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	225	$51.1K	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,391	$50.4K	0.02%	0	Timeline
IJSISHARES TR	450	$48.9K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	96	$48.6K	0.02%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	500	$48.3K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	800	$48.3K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	900	$47.7K	0.02%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	1,700	$47.3K	0.02%	0	Timeline
ROSTROSS STORES INC	310	$46.9K	0.02%	0	Timeline
EIXEDISON INTL	587	$46.9K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	81	$46.4K	0.02%	0	Timeline
NULVNUSHARES ETF TR	1,155	$45.5K	0.02%	0	Timeline
EMREMERSON ELEC CO	366	$45.4K	0.02%	0	Timeline
AGZDWISDOMTREE TR	2,000	$44.9K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	390	$44.1K	0.02%	0	Timeline
SMMVISHARES TR	1,050	$43.5K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	540	$42.1K	0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	344	$41.1K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	705	$40.8K	0.01%	0	Timeline
FASTFASTENAL CO	557	$40.1K	0.01%	0	Timeline
IBDTISHARES TR	1,600	$39.8K	0.01%	0	Timeline
ALKALASKA AIR GROUP INC	605	$39.2K	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	450	$39.1K	0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	962	$38.1K	0.01%	+225	Timeline
MRKMERCK & CO INC	378	$37.9K	0.01%	+72	Timeline
MAMASTERCARD INCORPORATED	71	$37.4K	0.01%	0	Timeline
BACBANK OF AMER CORP	846	$37.2K	0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	410	$36.8K	0.01%	0	Timeline
PFFISHARES TR	1,159	$36.4K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	278	$35.5K	0.01%	0	Timeline
AMEAMETEK INC	195	$35.2K	0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	10,500	$34.3K	0.01%	0	Timeline
ECLECOLAB INC	145	$34K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	900	$33.7K	0.01%	0	Timeline
AFLAFLAC INC	300	$31K	0.01%	0	Timeline
IDUISHARES TR	320	$30.8K	0.01%	0	Timeline
EGUSISHARES TR	680	$30.3K	0.01%	new	Timeline
MXIISHARES TR	383	$29.8K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	386	$29.6K	0.01%	0	Timeline
ITOTISHARES TR	224	$28.8K	0.01%	-6	Timeline
IBDSISHARES TR	1,200	$28.8K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	375	$28K	0.01%	0	Timeline
CMSCMS ENERGY CORP	420	$28K	0.01%	0	Timeline
ICSHISHARES TR	550	$27.7K	0.01%	0	Timeline
IJRISHARES TR	235	$27.1K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	300	$26.8K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	210	$26.5K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	795	$26.4K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	150	$26.3K	0.01%	0	Timeline
CORPPIMCO ETF TR	275	$26.3K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	835	$26.2K	0.01%	0	Timeline
COPCONOCOPHILLIPS	264	$26.2K	0.01%	-80	Timeline
AMATAPPLIED MATLS INC	160	$26.1K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	75	$25.7K	0.01%	0	Timeline
DEDEERE & CO	60	$25.4K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	170	$25.3K	0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	950	$24.8K	0.01%	0	Timeline
USHYISHARES TR	670	$24.6K	0.01%	+120	Timeline
HYZDWISDOMTREE TR	1,100	$24.5K	0.01%	0	Timeline
PIIPOLARIS INC	424	$24.4K	0.01%	0	Timeline
MDYVSPDR SERIES TRUST	300	$24.1K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	275	$23.9K	0.01%	-25	Timeline
NUMGNUSHARES ETF TR	505	$23.9K	0.01%	0	Timeline
IBBISHARES TR	180	$23.8K	0.01%	0	Timeline
PGHYINVESCO EXCH TRADED FD TR II	1,200	$23.6K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	309	$23.4K	0.01%	+60	Timeline
VSGXVANGUARD WORLD FD	405	$23K	0.01%	0	Timeline
SUSLISHARES TR	221	$22.8K	0.01%	-6	Timeline
EEMISHARES TR	540	$22.6K	0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	800	$22.4K	0.01%	0	Timeline
NFLXNETFLIX INC.	25	$22.3K	0.01%	new	Timeline
JXIISHARES TR	347	$22.3K	0.01%	0	Timeline
IYMISHARES TR	170	$22.1K	0.01%	0	Timeline
RACEFERRARI N V	50	$21.2K	0.01%	0	Timeline
IYEISHARES TR	450	$20.5K	0.01%	0	Timeline
SONSONOCO PRODS CO	418	$20.4K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	200	$20.4K	0.01%	0	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	400	$20.2K	0.01%	new	Timeline
INTUINTUIT	32	$20.1K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	58	$19.9K	0.01%	-10	Timeline
ARMARM HOLDINGS PLC	160	$19.7K	0.01%	0	Timeline
RTXRTX CORPORATION	170	$19.7K	0.01%	0	Timeline
HYXFISHARES TR	425	$19.6K	0.01%	new	Timeline
IUSGISHARES TR	139	$19.4K	0.01%	0	Timeline
UFOXETF SER SOLUTIONS	400	$19.1K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	300	$19K	0.01%	0	Timeline
CATCATERPILLAR INC	51	$18.5K	0.01%	0	Timeline
IOOISHARES TR	180	$18.1K	0.01%	0	Timeline
DDOGDATADOG INC	125	$17.9K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	240	$17.8K	0.01%	0	Timeline
PWRQUANTA SVCS INC	56	$17.7K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	280	$17.6K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	183	$16.7K	0.01%	+1	Timeline
PYPLPAYPAL HLDGS INC	195	$16.6K	0.01%	0	Timeline
IDXXIDEXX LABS INC	40	$16.5K	0.01%	0	Timeline
RDDTREDDIT INC	100	$16.3K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	100	$16.2K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	169	$16.1K	0.01%	-83	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	550	$16.1K	0.01%	0	Timeline
SITMSITIME CORP	75	$16.1K	0.01%	0	Timeline
MDTMEDTRONIC PLC	200	$16K	0.01%	0	Timeline
DNLWISDOMTREE TR	440	$15.9K	0.01%	0	Timeline
QCOMQUALCOMM INC	100	$15.4K	0.01%	-25	Timeline
NWLNEWELL BRANDS INC	1,500	$14.9K	0.01%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	523	$14.8K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	298	$14.6K	0.01%	0	Timeline
IJHISHARES TR	230	$14.3K	<0.01%	0	Timeline
ENBENBRIDGE INC	335	$14.2K	<0.01%	0	Timeline
IWSISHARES TR	109	$14.1K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	626	$14.1K	<0.01%	0	Timeline
GISGENERAL MILLS INC	220	$14K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	100	$13.2K	<0.01%	0	Timeline
ALLEALLEGION PLC	101	$13.2K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	75	$12.9K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	300	$12.8K	<0.01%	0	Timeline
SHYGISHARES TR	300	$12.8K	<0.01%	0	Timeline
NTNXNUTANIX INC	200	$12.2K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	202	$12.2K	<0.01%	+1	Timeline
EBAYEBAY INC.	195	$12.1K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	225	$12K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	605	$12K	<0.01%	0	Timeline
REETISHARES TR	500	$12K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	311	$11.9K	<0.01%	0	Timeline
IYGISHARES TR	150	$11.7K	<0.01%	0	Timeline
MDBMONGODB INC	50	$11.6K	<0.01%	0	Timeline
MMM3M CO	90	$11.6K	<0.01%	0	Timeline
AIQGLOBAL X FDS	300	$11.6K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,000	$11.5K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	125	$11.5K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	84	$11.5K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	380	$11.4K	<0.01%	0	Timeline
IBNDSPDR SERIES TRUST	400	$11.3K	<0.01%	0	Timeline
DVADAVITA INC	75	$11.2K	<0.01%	0	Timeline
IYRISHARES TR	120	$11.2K	<0.01%	0	Timeline
ZSZSCALER INC	60	$10.8K	<0.01%	0	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	125	$10.8K	<0.01%	0	Timeline
SDGISHARES TR	150	$10.7K	<0.01%	0	Timeline
ESMLISHARES TR	255	$10.7K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	225	$10.6K	<0.01%	0	Timeline
PODDINSULET CORP	40	$10.4K	<0.01%	0	Timeline
GCOWPACER FDS TR	300	$10.2K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	400	$10.2K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	500	$10.1K	<0.01%	0	Timeline
MINTPIMCO ETF TR	100	$10.1K	<0.01%	0	Timeline
OBILRBB FD INC	200	$10K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	200	$9.93K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	60	$9.91K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	423	$9.64K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	102	$9.59K	<0.01%	0	Timeline
IXCISHARES TR	248	$9.47K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	350	$9.38K	<0.01%	0	Timeline
ENSENERSYS	100	$9.24K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	971	$9.06K	<0.01%	0
HDVISHARES TR	80	$8.98K	<0.01%	-3	Timeline
CRBNISHARES TR	45	$8.71K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	200	$8.65K	<0.01%	0	Timeline
ICFISHARES TR	141	$8.49K	<0.01%	+1	Timeline
IFLNINVESCO EXCH TRADED FD TR II	450	$8.14K	<0.01%	0	Timeline
AOAISHARES TR	105	$8.04K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	120	$8.02K	<0.01%	0	Timeline
AESAES CORP	600	$7.72K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	107	$7.64K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	75	$7.62K	<0.01%	0	Timeline
MSMORGAN STANLEY	60	$7.54K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	100	$7.49K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	80	$7.41K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	60	$7.36K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	300	$7.29K	<0.01%	+150	Timeline
PSKSPDR SERIES TRUST	215	$7.09K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	221	$7.09K	<0.01%	0	Timeline
IEFAISHARES TR	100	$7.03K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	17	$6.98K	<0.01%	0	Timeline
ACWXISHARES TR	129	$6.73K	<0.01%	0	Timeline
BAXBAXTER INTL INC	224	$6.58K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	14	$6.49K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	278	$6.41K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	12	$5.98K	<0.01%	0	Timeline
CTASCINTAS CORP	32	$5.85K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	120	$5.69K	<0.01%	0	Timeline
FXIISHARES TR	180	$5.48K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	300	$5.45K	<0.01%	0	Timeline
SGOVISHARES TR	54	$5.42K	<0.01%	0	Timeline
LEMBISHARES INC	150	$5.41K	<0.01%	0	Timeline
GSKGSK PLC	160	$5.41K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	45	$5.38K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	191	$5.3K	<0.01%	0	Timeline
CDWCDW CORP	30	$5.22K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	500	$5.11K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	75	$4.93K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	150	$4.91K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	50	$4.86K	<0.01%	0	Timeline
UTWORBB FD INC	100	$4.81K	<0.01%	0	Timeline
BABOEING CO	27	$4.78K	<0.01%	0	Timeline
HYDBISHARES TR	100	$4.7K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	116	$4.57K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	103	$4.42K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	60	$4.35K	<0.01%	+54	Timeline
RGENREPLIGEN CORP	30	$4.32K	<0.01%	0	Timeline
GEGE AEROSPACE	25	$4.23K	<0.01%	0	Timeline
DHID R HORTON INC	30	$4.2K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	85	$3.81K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	150	$3.79K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	50	$3.7K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	100	$3.6K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	100	$3.53K	<0.01%	0	Timeline
SLBSLB LIMITED	90	$3.45K	<0.01%	0	Timeline
MMACYS INC	200	$3.42K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14	$3.29K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	30	$3.17K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	26	$3.08K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	35	$3.05K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	4	$2.85K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	31	$2.77K	<0.01%	0	Timeline
MBBISHARES TR	30	$2.75K	<0.01%	0	Timeline
PLNHPLANET 13 HLDGS INC NEV	7,000	$2.66K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	34	$2.64K	<0.01%	0	Timeline
AGGISHARES TR	27	$2.62K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21	$2.59K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	22	$2.58K	<0.01%	0	Timeline
ESGDISHARES TR	33	$2.51K	<0.01%	0	Timeline
ISTBISHARES TR	50	$2.39K	<0.01%	0	Timeline
NMMNAVIOS MARITIME PARTNERS LP	55	$2.38K	<0.01%	0	Timeline
HYGISHARES TR	30	$2.36K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	76	$2.13K	<0.01%	0
FENIFIDELITY COVINGTON TRUST	76	$2.09K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	22	$1.99K	<0.01%	0	Timeline
XPHSPDR SERIES TRUST	45	$1.94K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	145	$1.92K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	70	$1.81K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	20	$1.8K	<0.01%	0	Timeline
QUALISHARES TR	9	$1.6K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	25	$1.58K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20	$1.56K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	66	$1.53K	<0.01%	+44	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7	$1.47K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	22	$1.45K	<0.01%	0	Timeline
HYLBDBX ETF TR	40	$1.44K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	62	$1.43K	<0.01%	0	Timeline
ARKWARK ETF TR	12	$1.3K	<0.01%	0	Timeline
SQQQProShares UltraPro Short QQQ	40	$1.25K	<0.01%	-160	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10	$1.25K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25	$1.09K	<0.01%	0	Timeline
DONWISDOMTREE TR	21	$1.07K	<0.01%	0	Timeline
EFGISHARES TR	11	$1.06K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	80	$1.04K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	250	$988	<0.01%	0	Timeline
SCZISHARES TR	15	$911	<0.01%	0	Timeline
MTUMISHARES TR	4	$828	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	20	$699	<0.01%	0	Timeline
PSCUINVESCO EXCH TRADED FD TR II	10	$593	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	3	$555	<0.01%	-4	Timeline
VOOVANGUARD INDEX FDS	1	$539	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	14	$530	<0.01%	0	Timeline
EMBISHARES TR	5	$446	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	1	$435	<0.01%	0	Timeline
EFVISHARES TR	8	$420	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10	$419	<0.01%	new	Timeline
TDCTERADATA CORP DEL	12	$374	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$331	<0.01%	new	Timeline
POCIPRECISION OPTICS CORP INC MA	66	$318	<0.01%	0	Timeline
RBLXROBLOX CORP	5	$289	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	33	$288	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1	$253	<0.01%	0	Timeline
PCGPG&E CORP	11	$222	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	25	$217	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	6	$204	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	20	$204	<0.01%	0	Timeline
GAIAGAIA INC NEW	40	$180	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	12	$166	<0.01%	0	Timeline
VTRSVIATRIS INC	11	$134	<0.01%	0	Timeline
ARKGARK ETF TR	5	$118	<0.01%	0	Timeline
XYZBLOCK INC	1	$85	<0.01%	0	Timeline
CNDTCONDUENT INC	20	$81	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	2	$68	<0.01%	0	Timeline
FFORD MTR CO	5	$50	<0.01%	0	Timeline
OGNORGANON & CO	3	$47	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	7	$37	<0.01%	0	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	6	$37	<0.01%	new
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	31	$19	<0.01%	0
AGENAGENUS INC	5	$14	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	2	$9	<0.01%	new	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
ARISTA NETWORKS INCARISTA NETWORKS INC	5,267	$2.02M	shares
ENPHENPHASE ENERGY INC	9,556	$1.08M	shares
KMXCARMAX INC	1,467	$114K	shares
ISHARES TRISHARES TR	4,000	$104K	shares
INFLLISTED FDS TR	2,750	$103K	shares
ISHARESISHARES	1,945	$49K	shares
SNOWSNOWFLAKE INC	150	$17.2K	shares
ARKKARK ETF TR	318	$15.1K	shares
GTLBGITLAB INC	200	$10.3K	shares
UNPUNION PAC CORP	20	$4.93K	shares
IIPRINNOVATIVE INDL PPTYS INC	3	$410	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	50	$282	shares
SHOPSHOPIFY INC	3	$240	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	40	$149	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	80	$25	shares
RLMDRELMADA THERAPEUTICS INC	6	$19	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 0001729254-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC