Gen-Wealth Partners Inc

13F filer, CIK 2023375, ZEELAND, MI

Gen-Wealth Partners Inc reported $232,591,635 across 648 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.24% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002023375-25-000001

Period: 2024-12-31
Reported value: $233M
Holdings: 648
Top 10 weight: 28.24%
New: 38
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOnew	+15,744	$1.5M
NVDAadded	+7,780	$1.04M
SHWadded	+2,988	$1.02M
TSCOadded	+11,987	$636K
EFGadded	+4,439	$430K

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
DOWreduced	-19,500	-$783K
INTCreduced	-38,582	-$774K
AVGOreduced	-2,398	-$556K
SPYMreduced	-5,597	-$386K
GIGBexited	-7,396	-$340K

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 0002023375-25-000001, largest first. % of portfolio is the value over $232,591,635, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	250,729	$17.3M	7.43%	-5,597	Timeline
IVWISHARES TR	79,243	$8.05M	3.46%	-117	Timeline
DYNFBLACKROCK ETF TRUST	139,882	$7.17M	3.08%	+2,389	Timeline
IVVISHARES TR	10,996	$6.47M	2.78%	+45	Timeline
QUALISHARES TR	35,456	$6.31M	2.71%	+1,314	Timeline
EFGISHARES TR	57,479	$5.57M	2.39%	+4,439	Timeline
EFVISHARES TR	99,903	$5.24M	2.25%	+6,771	Timeline
EMXCISHARES INC	59,839	$3.32M	1.43%	+4,639	Timeline
WMTWALMART INC	34,764	$3.14M	1.35%	-2,757	Timeline
IVEISHARES TR	16,367	$3.12M	1.34%	+752	Timeline
IYWISHARES TR	18,902	$3.02M	1.3%	+142	Timeline
MSFTMICROSOFT CORP	6,411	$2.7M	1.16%	-504	Timeline
PGPROCTER & GAMBLE CO	15,961	$2.68M	1.15%	+1,226	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,326	$2.27M	0.98%	-215	Timeline
MCDMCDONALDS CORP	7,683	$2.23M	0.96%	+118	Timeline
CATCATERPILLAR INC	6,089	$2.21M	0.95%	-12	Timeline
AMZNAMAZON COM INC	9,480	$2.08M	0.89%	-95	Timeline
AAPLAPPLE INC	8,170	$2.05M	0.88%	+27	Timeline
IUSBISHARES TR	43,682	$1.97M	0.85%	-5,460	Timeline
JNJJOHNSON & JOHNSON	13,607	$1.97M	0.85%	+468	Timeline
SCHZSCHWAB STRATEGIC TR	81,929	$1.86M	0.8%	+3,886	Timeline
AMGNAMGEN INC	6,982	$1.82M	0.78%	+1,137	Timeline
JPMJPMORGAN CHASE & CO	7,513	$1.8M	0.77%	-840	Timeline
UNHUNITEDHEALTH GROUP INC	3,516	$1.78M	0.76%	+341	Timeline
SHWSHERWIN WILLIAMS CO	5,218	$1.77M	0.76%	+2,988	Timeline
KOCOCA COLA CO	28,336	$1.76M	0.76%	+1,365	Timeline
VVISA INC	5,135	$1.62M	0.7%	-5	Timeline
CVXCHEVRON CORPORATION	11,064	$1.6M	0.69%	+541	Timeline
HDHOME DEPOT INC	4,064	$1.58M	0.68%	-149	Timeline
MMM3M CO	12,005	$1.55M	0.67%	+115	Timeline
MUBISHARES TR	14,275	$1.52M	0.65%	+1,034	Timeline
NVDANVIDIA CORPORATION	11,160	$1.5M	0.64%	+7,780	Timeline
SPMOINVESCO EXCH TRADED FD TR II	15,744	$1.5M	0.64%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,048	$1.48M	0.64%	+581	Timeline
DIASTATE STR SPDR DOW JONES IND	3,439	$1.46M	0.63%	+210	Timeline
CSCOCISCO SYS INC	24,375	$1.44M	0.62%	-254	Timeline
ESGUISHARES TR	11,102	$1.43M	0.61%	-206	Timeline
MRKMERCK & CO INC	14,163	$1.41M	0.61%	+2,579	Timeline
AXPAMERICAN EXPRESS CO	4,517	$1.34M	0.58%	-450	Timeline
BABOEING CO	7,515	$1.33M	0.57%	+1,285	Timeline
NKENIKE INC	17,341	$1.31M	0.56%	-1,116	Timeline
MKCMCCORMICK & CO INC	17,184	$1.31M	0.56%	+2,901	Timeline
CHDCHURCH & DWIGHT CO INC	12,458	$1.3M	0.56%	+1,852	Timeline
GSGOLDMAN SACHS GROUP INC	2,242	$1.28M	0.55%	-219	Timeline
CRMSALESFORCE INC	3,826	$1.28M	0.55%	-114	Timeline
DISDISNEY WALT CO	11,375	$1.27M	0.54%	-98	Timeline
VZVERIZON COMMUNICATIONS INC	31,423	$1.26M	0.54%	-78	Timeline
CLCOLGATE PALMOLIVE CO	13,612	$1.24M	0.53%	+2,607	Timeline
HONHONEYWELL INTL INC	5,431	$1.23M	0.53%	+93	Timeline
TRVTRAVELERS COMPANIES INC	5,048	$1.22M	0.52%	-230	Timeline
PEPPEPSICO INC	7,965	$1.21M	0.52%	+1,094	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,995	$1.14M	0.49%	+61	Timeline
MBBISHARES TR	11,426	$1.05M	0.45%	+221	Timeline
IWMISHARES TR	4,433	$980K	0.42%	+124	Timeline
ORCLORACLE CORP	5,813	$969K	0.42%	+813	Timeline
IEMGISHARES INC	18,317	$956K	0.41%	+1,159	Timeline
COSTCOSTCO WHOLESALE CORPORATION	998	$914K	0.39%	+174	Timeline
XOMEXXON MOBIL CORP	8,130	$875K	0.38%	+68	Timeline
FISVFISERV INC	4,154	$853K	0.37%	+734	Timeline
METAMETA PLATFORMS INC	1,447	$847K	0.36%	-189	Timeline
ABTABBOTT LABORATORIES	7,374	$834K	0.36%	-192	Timeline
ACNACCENTURE PLC IRELAND	2,359	$830K	0.36%	+493	Timeline
FDSFACTSET RESH SYS INC	1,703	$818K	0.35%	+335	Timeline
MSCIMSCI INC	1,349	$810K	0.35%	+294	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,319	$806K	0.35%	+1,074	Timeline
BDXBECTON DICKINSON & CO	3,553	$806K	0.35%	+86	Timeline
ITWILLINOIS TOOL WKS INC	3,174	$805K	0.35%	+83	Timeline
ECLECOLAB INC	3,420	$801K	0.34%	+103	Timeline
FASTFASTENAL CO	11,073	$796K	0.34%	+112	Timeline
GWWWW GRAINGER INC	751	$791K	0.34%	-24	Timeline
INTUINTUIT	1,235	$776K	0.33%	+281	Timeline
PAYXPAYCHEX INC	5,484	$769K	0.33%	+1,195	Timeline
CMCSACOMCAST CORP NEW	20,477	$768K	0.33%	+2,793	Timeline
FICOFAIR ISAAC CORP	383	$763K	0.33%	+57	Timeline
TSCOTRACTOR SUPPLY CO	14,320	$760K	0.33%	+11,987	Timeline
ABBVABBVIE INC	4,238	$753K	0.32%	+19	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,326	$753K	0.32%	+3,457	Timeline
AZOAUTOZONE INC	234	$749K	0.32%	+54	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,001	$745K	0.32%	+1,243	Timeline
CORCENCORA INC	3,291	$740K	0.32%	+735	Timeline
ROPROPER TECHNOLOGIES INC	1,418	$737K	0.32%	+48	Timeline
LINLINDE PLC	1,745	$731K	0.31%	+77	Timeline
BINCBLACKROCK ETF TRUST II	13,791	$717K	0.31%	+547	Timeline
GOOGLALPHABET INC	3,786	$717K	0.31%	-135	Timeline
SJMSMUCKER J M CO	6,494	$715K	0.31%	+80	Timeline
ROLROLLINS INC	15,330	$711K	0.31%	+3,881	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,324	$689K	0.3%	+302	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.29%	0	Timeline
GDGENERAL DYNAMICS CORP	2,499	$658K	0.28%	+77	Timeline
NVONOVO-NORDISK A S	7,499	$645K	0.28%	+246	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	527	$645K	0.28%	+136	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,099	$644K	0.28%	-15	Timeline
OEFISHARES TR	2,188	$632K	0.27%	+22	Timeline
HSYHERSHEY CO	3,714	$629K	0.27%	+822	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,876	$614K	0.26%	+31	Timeline
IJHISHARES TR	9,830	$613K	0.26%	0	Timeline
EMREMERSON ELEC CO	4,871	$604K	0.26%	-669	Timeline
ADMARCHER DANIELS MIDLAND CO	11,817	$597K	0.26%	+2,030	Timeline
HRLHORMEL FOODS CORP	18,985	$596K	0.26%	+2,190	Timeline
AFLAFLAC INC	5,685	$588K	0.25%	+36	Timeline
CTASCINTAS CORP	3,176	$580K	0.25%	-18	Timeline
CAHCARDINAL HEALTH INC	4,900	$579K	0.25%	-109	Timeline
ATOATMOS ENERGY CORP	4,159	$579K	0.25%	-189	Timeline
CLXCLOROX CO DEL	3,545	$576K	0.25%	-58	Timeline
CINFCINCINNATI FINL CORP	3,989	$573K	0.25%	-226	Timeline
BROBROWN & BROWN INC	5,613	$573K	0.25%	-2	Timeline
CBCHUBB LIMITED	2,059	$569K	0.24%	-48	Timeline
DOVDOVER CORP	3,027	$568K	0.24%	+30	Timeline
NEENEXTERA ENERGY INC	7,918	$568K	0.24%	-247	Timeline
SPGIS&P GLOBAL INC	1,138	$567K	0.24%	+38	Timeline
PNRPENTAIR PLC	5,608	$564K	0.24%	-737	Timeline
MDTMEDTRONIC PLC	6,977	$557K	0.24%	+168	Timeline
ESSESSEX PPTY TR INC	1,952	$557K	0.24%	+45	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,975	$557K	0.24%	+203	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,917	$556K	0.24%	-190	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,340	$552K	0.24%	-683	Timeline
SYYSYSCO CORP	7,103	$543K	0.23%	+315	Timeline
LCTUBLACKROCK ETF TRUST	8,452	$541K	0.23%	-1,021	Timeline
KVUEKENVUE INC	25,173	$537K	0.23%	-731	Timeline
LOWLOWES COS INC	2,163	$534K	0.23%	+40	Timeline
EDCONSOLIDATED EDISON INC	5,965	$532K	0.23%	+257	Timeline
KEYKEYCORP	30,750	$527K	0.23%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,021	$527K	0.23%	+231	Timeline
VBVANGUARD INDEX FDS	2,192	$527K	0.23%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,651	$526K	0.23%	+139	Timeline
GPCGENUINE PARTS CO	4,502	$526K	0.23%	+842	Timeline
PPGPPG INDS INC	4,347	$519K	0.22%	+471	Timeline
OREALTY INCOME CORP	9,718	$519K	0.22%	+625	Timeline
SYKSTRYKER CORPORATION	1,426	$513K	0.22%	-84	Timeline
BENFRANKLIN TEMPLETON INC	25,254	$512K	0.22%	+3,007	Timeline
AMCOR PLCAMCOR PLC	54,370	$512K	0.22%	+2,302
TLTISHARES TR	5,813	$508K	0.22%	+137	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,410	$507K	0.22%	0	Timeline
AOSSMITH A O CORP	7,363	$502K	0.22%	+1,101	Timeline
TGTTARGET CORP	3,709	$501K	0.22%	+224	Timeline
EXPDEXPEDITORS INTL WASH INC	4,517	$500K	0.22%	+317	Timeline
BF-BBROWN FORMAN CORP	12,847	$488K	0.21%	+1,721	Timeline
SWKSTANLEY BLACK & DECKER INC	6,043	$485K	0.21%	+733	Timeline
ALBALBEMARLE CORP	5,502	$474K	0.2%	-72	Timeline
IFRAISHARES TR	10,208	$473K	0.2%	+345	Timeline
AJGGALLAGHER ARTHUR J & CO	1,574	$447K	0.19%	-64	Timeline
NUENUCOR CORP	3,821	$446K	0.19%	+636	Timeline
NDSNNORDSON CORP	2,128	$445K	0.19%	+122	Timeline
ADBEADOBE INC	926	$412K	0.18%	-34	Timeline
USXFISHARES TR	7,795	$388K	0.17%	-335	Timeline
SDYSPDR SERIES TRUST	2,757	$364K	0.16%	0	Timeline
VBKVANGUARD INDEX FDS	1,278	$358K	0.15%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,024	$355K	0.15%	0	Timeline
DSIISHARES TR	3,179	$350K	0.15%	-739	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,876	$341K	0.15%	0	Timeline
SLVISHARES SILVER TR	12,903	$340K	0.15%	0	Timeline
QQQINVESCO QQQ TR	659	$337K	0.14%	-83	Timeline
USMVISHARES TR	3,753	$333K	0.14%	-41	Timeline
ETNEATON CORP PLC	996	$331K	0.14%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,426	$329K	0.14%	0	Timeline
RMDRESMED INC	1,434	$328K	0.14%	-8	Timeline
HDVISHARES TR	2,904	$326K	0.14%	0	Timeline
EMEEMCOR GROUP INC	704	$320K	0.14%	0	Timeline
HEFAISHARES TR	9,026	$314K	0.13%	+237	Timeline
METMETLIFE INC	3,785	$310K	0.13%	-292	Timeline
IWPISHARES TR	2,395	$304K	0.13%	+1	Timeline
RTXRTX CORPORATION	2,582	$299K	0.13%	-352	Timeline
ORLYOREILLY AUTOMOTIVE INC	247	$293K	0.13%	-35	Timeline
JKHYHENRY JACK & ASSOC INC	1,644	$288K	0.12%	+49	Timeline
HWMHOWMET AEROSPACE INC	2,598	$284K	0.12%	0	Timeline
ATRAPTARGROUP INC	1,802	$283K	0.12%	+10	Timeline
FIXCOMFORT SYS USA INC	667	$283K	0.12%	0	Timeline
WATWATERS CORP	759	$282K	0.12%	+13	Timeline
ANSYS INCANSYS INC	834	$281K	0.12%	+5
VOOVANGUARD INDEX FDS	519	$280K	0.12%	-17	Timeline
IEXIDEX CORP	1,323	$277K	0.12%	+18	Timeline
IJJISHARES TR	2,215	$277K	0.12%	0	Timeline
VRTVERTIV HOLDINGS CO	2,428	$276K	0.12%	+12	Timeline
GOVTISHARES TR	11,921	$274K	0.12%	+1,135	Timeline
FSKFS KKR CAP CORP	12,420	$270K	0.12%	-1,481	Timeline
POOLPOOL CORP	788	$269K	0.12%	0	Timeline
TRGPTARGA RES CORP	1,500	$268K	0.12%	0	Timeline
TJXTJX COS INC NEW	2,213	$267K	0.11%	+3	Timeline
AXONAXON ENTERPRISE INC	448	$266K	0.11%	0	Timeline
HSICSCHEIN HENRY INC	3,801	$263K	0.11%	+96	Timeline
DGXQUEST DIAGNOSTICS INC	1,737	$262K	0.11%	+42	Timeline
VTVVANGUARD INDEX FDS	1,509	$255K	0.11%	+9	Timeline
ICVTISHARES TR	2,981	$253K	0.11%	+1,068	Timeline
GIBCGI INC	2,296	$251K	0.11%	+68	Timeline
ITGARTNER INC	516	$250K	0.11%	+13	Timeline
WMWASTE MGMT INC DEL	1,238	$250K	0.11%	+29	Timeline
QCOMQUALCOMM INC	1,622	$249K	0.11%	-108	Timeline
DCIDONALDSON INC	3,696	$249K	0.11%	-200	Timeline
IJRISHARES TR	2,134	$246K	0.11%	+278	Timeline
SFMSPROUTS FMRS MKT INC	1,908	$242K	0.1%	+500	Timeline
DMXFISHARES TR	3,736	$241K	0.1%	-149	Timeline
VUGVANGUARD INDEX FDS	580	$238K	0.1%	+19	Timeline
CMSCMS ENERGY CORP	3,573	$238K	0.1%	-313	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,124	$236K	0.1%	+15	Timeline
TLHISHARES TR	2,361	$235K	0.1%	+174	Timeline
IJSISHARES TR	2,156	$234K	0.1%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,842	$231K	0.1%	0	Timeline
IJTISHARES TR	1,669	$226K	0.1%	+87	Timeline
CLSCELESTICA INC	2,425	$224K	0.1%	0	Timeline
VOEVANGUARD INDEX FDS	1,375	$222K	0.1%	0	Timeline
IDXXIDEXX LABS INC	538	$222K	0.1%	+21	Timeline
PSAPUBLIC STORAGE	736	$220K	0.09%	-56	Timeline
EFAISHARES TR	2,890	$219K	0.09%	0	Timeline
GLDSPDR GOLD TR	892	$216K	0.09%	-40	Timeline
VOTVANGUARD INDEX FDS	851	$216K	0.09%	-24	Timeline
KRKROGER CO	3,440	$210K	0.09%	0	Timeline
SBUXSTARBUCKS CORP	2,305	$210K	0.09%	+57	Timeline
PFEPFIZER INC	7,819	$207K	0.09%	+194	Timeline
TOLTOLL BROTHERS INC	1,639	$206K	0.09%	0	Timeline
LLYELI LILLY & CO	266	$205K	0.09%	+2	Timeline
OKEONEOK INC NEW	2,000	$201K	0.09%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,900	$196K	0.08%	0	Timeline
PWRQUANTA SVCS INC	620	$196K	0.08%	0	Timeline
BLKBLACKROCK INC	191	$196K	0.08%	-83	Timeline
AEPAMERICAN ELEC PWR CO INC	2,076	$191K	0.08%	-331	Timeline
EMBISHARES TR	2,147	$191K	0.08%	+54	Timeline
FTAIFTAI AVIATION LTD	1,324	$191K	0.08%	+10	Timeline
PNCPNC FINL SVCS GROUP INC	972	$187K	0.08%	-60	Timeline
NSCNORFOLK SOUTHN CORP	777	$182K	0.08%	+126	Timeline
SOSOUTHERN CO	2,186	$180K	0.08%	-512	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,041	$176K	0.08%	0	Timeline
AMTAMERICAN TOWER CORP	952	$175K	0.08%	-239	Timeline
WPCWP CAREY INC	3,176	$173K	0.07%	-755	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,530	$170K	0.07%	0	Timeline
ALLALLSTATE CORP	879	$169K	0.07%	0	Timeline
COKECOCA COLA CONS INC	132	$166K	0.07%	0	Timeline
IXCISHARES TR	4,311	$165K	0.07%	+203	Timeline
TDGTRANSDIGM GROUP INC	127	$161K	0.07%	0	Timeline
EFAVISHARES TR	2,245	$159K	0.07%	0	Timeline
COPCONOCOPHILLIPS	1,597	$158K	0.07%	-7	Timeline
PGRPROGRESSIVE CORP	658	$158K	0.07%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	23,066	$157K	0.07%	-3,666	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	6,475	$156K	0.07%	-200	Timeline
DECKDECKERS OUTDOOR CORP	761	$155K	0.07%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	912	$154K	0.07%	0	Timeline
GLDMWORLD GOLD TR	2,938	$153K	0.07%	new	Timeline
AEMAGNICO EAGLE MINES LTD	1,914	$150K	0.06%	-990	Timeline
CRSCARPENTER TECHNOLOGY CORP	864	$147K	0.06%	new	Timeline
CIONCION INVT CORP	12,688	$145K	0.06%	-1,782	Timeline
DEDEERE & CO	340	$144K	0.06%	0	Timeline
GISGENERAL MILLS INC	2,220	$142K	0.06%	-808	Timeline
CARRCARRIER GLOBAL CORPORATION	2,050	$140K	0.06%	0	Timeline
CNICANADIAN NATL RY CO	1,378	$140K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	1,159	$139K	0.06%	-167	Timeline
PHPARKER-HANNIFIN CORP	219	$139K	0.06%	-33	Timeline
UNPUNION PAC CORP	600	$137K	0.06%	0	Timeline
GNTXGENTEX CORP	4,712	$135K	0.06%	0	Timeline
NTNXNUTANIX INC	2,193	$134K	0.06%	0	Timeline
AGXARGAN INC	970	$133K	0.06%	0	Timeline
IAUISHARES GOLD TR	2,673	$132K	0.06%	+4	Timeline
PSNPARSONS CORP DEL	1,422	$131K	0.06%	0	Timeline
ESGEISHARES INC	3,922	$131K	0.06%	-445	Timeline
IJKISHARES TR	1,440	$131K	0.06%	0	Timeline
XSOEWISDOMTREE TR	4,290	$131K	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	1,082	$128K	0.06%	-183	Timeline
SPXCSPX TECHNOLOGIES INC	875	$127K	0.05%	0	Timeline
FITBFIFTH THIRD BANCORP	2,992	$127K	0.05%	+656	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,230	$126K	0.05%	-31	Timeline
SNSHARKNINJA INC	1,295	$126K	0.05%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,012	$126K	0.05%	0	Timeline
WINGWINGSTOP INC	442	$126K	0.05%	0	Timeline
EMBJEMBRAER S.A.	3,370	$124K	0.05%	0	Timeline
PHYLPGIM ETF TR	3,523	$122K	0.05%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	2,270	$120K	0.05%	0	Timeline
WFCWELLS FARGO & CO	1,707	$120K	0.05%	+1,207	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,365	$118K	0.05%	0	Timeline
CFOVICTORY PORTFOLIOS II	1,699	$117K	0.05%	0	Timeline
BACBANK OF AMER CORP	2,663	$117K	0.05%	-982	Timeline
CMICUMMINS INC	332	$116K	0.05%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	3,980	$115K	0.05%	new	Timeline
MOALTRIA GROUP INC	2,189	$114K	0.05%	-213	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,833	$111K	0.05%	0	Timeline
DOWDOW HLDGS INC	2,770	$111K	0.05%	-19,500	Timeline
DOCSDOXIMITY INC	2,070	$111K	0.05%	0	Timeline
NFLXNETFLIX INC.	123	$110K	0.05%	0	Timeline
DVYISHARES TR	823	$108K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	221	$107K	0.05%	-15	Timeline
AHRAMERICAN HEALTHCARE REIT INC	3,744	$106K	0.05%	-2,873	Timeline
KKRKKR & CO INC	710	$105K	0.05%	0	Timeline
ALABASTERA LABS INC	792	$105K	0.05%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	590	$104K	0.04%	0	Timeline
VERXVERTEX INC	1,950	$104K	0.04%	0	Timeline
ANFABERCROMBIE & FITCH CO	692	$103K	0.04%	0	Timeline
GEGE AEROSPACE	611	$102K	0.04%	0	Timeline
MPCMARATHON PETE CORP	717	$100K	0.04%	0	Timeline
EQHEQUITABLE HLDGS INC	2,100	$99.1K	0.04%	0	Timeline
PRIMPRIMORIS SVCS CORP	1,295	$98.9K	0.04%	0	Timeline
USBUS BANCORP	2,050	$98.1K	0.04%	-293	Timeline
CSXCSX CORP	3,032	$97.8K	0.04%	-276	Timeline
URTHISHARES INC	617	$95.9K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,025	$94.9K	0.04%	0	Timeline
STEPSTEPSTONE GROUP INC	1,630	$94.3K	0.04%	0	Timeline
WAYWAYSTAR HLDG CORP	2,510	$92.1K	0.04%	new	Timeline
MSMORGAN STANLEY	720	$90.5K	0.04%	+25	Timeline
ANETARISTA NETWORKS INC	812	$89.8K	0.04%	new	Timeline
ACIWACI WORLDWIDE INC	1,705	$88.5K	0.04%	0	Timeline
TAT&T INC	3,863	$88K	0.04%	-958	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,033	$87.3K	0.04%	-578	Timeline
FTNTFORTINET INC	920	$86.9K	0.04%	0	Timeline
TGTXTG THERAPEUTICS INC	2,880	$86.7K	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	432	$85.5K	0.04%	+1	Timeline
TTTRANE TECHNOLOGIES PLC	231	$85.3K	0.04%	0	Timeline
CLBTCELLEBRITE DI LTD	3,870	$85.3K	0.04%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,915	$83.7K	0.04%	0	Timeline
AVGOBROADCOM INC	361	$83.7K	0.04%	-2,398	Timeline
COMTISHARES U S ETF TR	3,283	$83.1K	0.04%	+70	Timeline
DRSLEONARDO DRS INC	2,555	$82.6K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	3,000	$82.2K	0.04%	-1,055	Timeline
FLSFLOWSERVE CORP	1,423	$81.9K	0.04%	0	Timeline
LCTDBLACKROCK ETF TRUST	1,875	$81.6K	0.04%	-187	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	725	$81.4K	0.03%	+165	Timeline
DGROISHARES TR	1,322	$81.1K	0.03%	+105	Timeline
WGSGENEDX HOLDINGS CORP	1,055	$81.1K	0.03%	new	Timeline
MRXMAREX GROUP PLC	2,575	$80.3K	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,742	$79.9K	0.03%	0	Timeline
GMGENERAL MTRS CO	1,495	$79.6K	0.03%	-9	Timeline
HBANHUNTINGTON BANCSHARES INC	4,797	$78K	0.03%	-414	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	220	$77.6K	0.03%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,900	$76.5K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,038	$75.1K	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	1,040	$75.1K	0.03%	0	Timeline
CFGCITIZENS FINL GROUP INC	1,710	$74.8K	0.03%	-111	Timeline
LRNSTRIDE INC	717	$74.5K	0.03%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,700	$74.3K	0.03%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	1,130	$73.6K	0.03%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	4,210	$73.3K	0.03%	new	Timeline
DTEDTE ENERGY CO	603	$72.8K	0.03%	-122	Timeline
DDDUPONT DE NEMOURS INC	953	$72.7K	0.03%	-73	Timeline
SMCISUPER MICRO COMPUTER INC	2,380	$72.5K	0.03%	+20	Timeline
BSXBOSTON SCIENTIFIC CORP	810	$72.3K	0.03%	new	Timeline
VTIVANGUARD INDEX FDS	249	$72.2K	0.03%	0	Timeline
GILGILDAN ACTIVEWEAR INC	1,500	$70.6K	0.03%	0	Timeline
GNLGLOBAL NET LEASE INC	9,656	$70.5K	0.03%	-2,877	Timeline
LDOSLEIDOS HOLDINGS INC	479	$69K	0.03%	0	Timeline
FFORD MTR CO	6,878	$68.1K	0.03%	-498	Timeline
DUKDUKE ENERGY CORP NEW	627	$67.6K	0.03%	-223	Timeline
CORTCORCEPT THERAPEUTICS INC	1,325	$66.8K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	862	$66.2K	0.03%	-177	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,251	$65.9K	0.03%	-173	Timeline
MWAMUELLER WTR PRODS INC	2,890	$65K	0.03%	new	Timeline
PLDPROLOGIS INC.	614	$64.9K	0.03%	-34	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	7,800	$63.7K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	121	$63.7K	0.03%	-84	Timeline
TRPTC ENERGY CORP	1,368	$63.7K	0.03%	-6	Timeline
IEIISHARES TR	549	$63.4K	0.03%	+6	Timeline
HPQHP INC	1,924	$62.8K	0.03%	0	Timeline
LOARLOAR HOLDINGS INC	835	$61.7K	0.03%	new	Timeline
SPYGSPDR SERIES TRUST	700	$61.5K	0.03%	0	Timeline
CAVACAVA GROUP INC	545	$61.5K	0.03%	0	Timeline
SUBISHARES TR	580	$61.2K	0.03%	-50	Timeline
LAMRLAMAR ADVERTISING CO	496	$60.4K	0.03%	-82	Timeline
JCIJOHNSON CONTROLS INTERNATION	760	$60K	0.03%	-143	Timeline
SLYGSPDR SERIES TRUST	658	$59.5K	0.03%	+11	Timeline
DLRDIGITAL RLTY TR INC	335	$59.4K	0.03%	0	Timeline
TKRTIMKEN CO	831	$59.3K	0.03%	0	Timeline
HLNEHAMILTON LANE INC	398	$58.9K	0.03%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,355	$58K	0.02%	new	Timeline
ARTYISHARES TR	1,487	$55.1K	0.02%	+1,192	Timeline
VYMVANGUARD WHITEHALL FDS	432	$55.1K	0.02%	0	Timeline
KIMKIMCO REALTY CORP	2,275	$53.3K	0.02%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	4,140	$51.9K	0.02%	-1,978	Timeline
SWSMURFIT WESTROCK PLC	955	$51.4K	0.02%	0	Timeline
NINISOURCE INC	1,399	$51.4K	0.02%	-1,150	Timeline
ETRENTERGY CORP NEW	668	$50.6K	0.02%	+144	Timeline
TERTERADYNE INC	400	$50.4K	0.02%	0	Timeline
WHRWHIRLPOOL CORP	436	$49.9K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	546	$49.9K	0.02%	-8	Timeline
TIPISHARES TR	460	$49K	0.02%	+11	Timeline
DHRDANAHER CORP DEL	213	$48.9K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	218	$45.8K	0.02%	+12	Timeline
GEVGE VERNOVA INC	139	$45.7K	0.02%	0	Timeline
CECELANESE CORP DEL	660	$45.7K	0.02%	-7	Timeline
SCHWCHARLES SCHWAB CORP (THE)	605	$44.8K	0.02%	-420	Timeline
RWRSPDR SERIES TRUST	445	$44K	0.02%	0	Timeline
GHCGRAHAM HLDGS CO	50	$43.6K	0.02%	0	Timeline
DTMDT MIDSTREAM INC	417	$41.5K	0.02%	0	Timeline
CCITIGROUP INC	577	$40.6K	0.02%	-139	Timeline
BKHBLACK HILLS CORP	687	$40.2K	0.02%	-136	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	588	$40.2K	0.02%	0	Timeline
ENBENBRIDGE INC	943	$40K	0.02%	0	Timeline
BPBP PLC	1,340	$39.6K	0.02%	0	Timeline
LOANMANHATTAN BRDG CAP INC	38,740	$38.7K	0.02%	+1,896	Timeline
KLICKULICKE & SOFFA INDS INC	820	$38.3K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	677	$38K	0.02%	-81	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	691	$37.9K	0.02%	0
GABGABELLI EQUITY TR INC	6,935	$37.3K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	160	$36.2K	0.02%	new	Timeline
RIORIO TINTO PLC	600	$35.3K	0.02%	0	Timeline
SRESEMPRA	398	$34.9K	0.02%	-697	Timeline
HASHASBRO INC	620	$34.7K	0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	2,894	$34.6K	0.01%	-670	Timeline
JJACOBS SOLUTIONS INC	256	$34.2K	0.01%	0	Timeline
BWXSPDR SERIES TRUST	1,598	$34.2K	0.01%	+14	Timeline
QTUMETF SER SOLUTIONS	421	$34.2K	0.01%	new	Timeline
DDOMINION ENERGY INC	601	$32.4K	0.01%	-479	Timeline
GILDGILEAD SCIENCES INC	350	$32.3K	0.01%	-88	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,041	$32.1K	0.01%	0	Timeline
EEMISHARES TR	764	$32K	0.01%	-81	Timeline
AMATAPPLIED MATLS INC	196	$31.9K	0.01%	+3	Timeline
VOVANGUARD INDEX FDS	118	$31.2K	0.01%	-160	Timeline
CCICROWN CASTLE INC	340	$30.9K	0.01%	-33	Timeline
VSTVISTRA CORP	221	$30.5K	0.01%	-465	Timeline
IWSISHARES TR	234	$30.3K	0.01%	+2	Timeline
UPSUNITED PARCEL SVCS INC	228	$28.8K	0.01%	-5	Timeline
CWENCLEARWAY ENERGY INC	1,100	$28.6K	0.01%	0	Timeline
AGGISHARES TR	294	$28.5K	0.01%	+3	Timeline
GLPIGAMING & LEISURE P	589	$28.4K	0.01%	-82	Timeline
PSXPHILLIPS 66	247	$28.1K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,643	$28.1K	0.01%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59	$26.7K	0.01%	-68	Timeline
WECWEC ENERGY GROUP INC	283	$26.6K	0.01%	-146	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,700	$26.4K	0.01%	0
PNWPINNACLE WEST CAP CORP	300	$25.4K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	450	$25.3K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	778	$24.7K	0.01%	-943	Timeline
VNQVANGUARD INDEX FDS	277	$24.7K	0.01%	+2	Timeline
VLOVALERO ENERGY CORP	200	$24.5K	0.01%	0	Timeline
PFFISHARES TR	760	$23.9K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	104	$23.3K	0.01%	-185	Timeline
EXCEXELON CORP	595	$22.4K	0.01%	-739	Timeline
EIXEDISON INTL	275	$22K	0.01%	-431	Timeline
OVVOVINTIV INC	527	$21.3K	0.01%	0	Timeline
CALMCAL MAINE FOODS INC	207	$21.3K	0.01%	0	Timeline
ADIANALOG DEVICES INC	100	$21.2K	0.01%	0	Timeline
VNTVONTIER CORPORATION	547	$19.9K	0.01%	0	Timeline
COWZPACER FDS TR	347	$19.6K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	983	$19.5K	0.01%	0	Timeline
PCGPG&E CORP	943	$19K	0.01%	-846	Timeline
JNKSPDR SERIES TRUST	199	$19K	0.01%	+3	Timeline
OHIOMEGA HEALTHCARE INVS INC	500	$18.9K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	148	$18.5K	0.01%	0	Timeline
IRINGERSOLL RAND INC	200	$18.1K	0.01%	0	Timeline
HLHECLA MINING COMPANY	3,500	$17.2K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	289	$17.1K	0.01%	-752	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	3,009	$17K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	95	$16.5K	0.01%	0
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	2,115	$16.4K	0.01%	0
TECKTECK RESOURCES LTD	400	$16.2K	0.01%	0	Timeline
IHIISHARES TR	277	$16.2K	0.01%	0	Timeline
CTVACORTEVA INC	280	$15.9K	0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	6,131	$15.4K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	195	$15.3K	0.01%	0	Timeline
NEMNEWMONT CORP	400	$14.9K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	400	$14.3K	0.01%	0	Timeline
GLWCORNING INC	300	$14.3K	0.01%	0	Timeline
KGCKINROSS GOLD CORP	1,500	$13.9K	0.01%	0	Timeline
PPLPPL CORP	428	$13.9K	0.01%	-753	Timeline
INTCINTEL CORP	665	$13.3K	0.01%	-38,582	Timeline
VALEVALE S A	1,500	$13.3K	0.01%	0	Timeline
OGEOGE ENERGY CORP	319	$13.2K	0.01%	-405	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	850	$12.7K	0.01%	0	Timeline
MGAMAGNA INTL INC	301	$12.6K	0.01%	0	Timeline
BNBROOKFIELD CORP	217	$12.5K	0.01%	0	Timeline
TSLATESLA INC	30	$12.1K	0.01%	0	Timeline
SHYGISHARES TR	280	$11.9K	0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,185	$11.8K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	62	$11.6K	<0.01%	-27	Timeline
AESAES CORP	891	$11.5K	<0.01%	-735	Timeline
MFCMANULIFE FINL CORP	372	$11.4K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	100	$11.1K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	275	$11.1K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	392	$10.9K	<0.01%	+47	Timeline
WMBWILLIAMS COS INC	201	$10.9K	<0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	380	$10.8K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	200	$10.8K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	57	$10.5K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	83	$10.3K	<0.01%	-117	Timeline
HIIHUNTINGTON INGALLS INDS INC	54	$10.2K	<0.01%	-103	Timeline
CWBSPDR SERIES TRUST	130	$10.1K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	659	$10.1K	<0.01%	0	Timeline
EVRGEVERGY INC	163	$10K	<0.01%	-161	Timeline
VGKVANGUARD INTL EQUITY INDEX F	158	$10K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	23	$10K	<0.01%	-64	Timeline
VTRVENTAS INC	168	$9.89K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	709	$9.82K	<0.01%	0	Timeline
AEEAMEREN CORP	110	$9.8K	<0.01%	-189	Timeline
UALUNITED AIRLS HLDGS INC	100	$9.71K	<0.01%	0	Timeline
IXPISHARES TR	100	$9.67K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	40	$9.3K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	455	$9.2K	<0.01%	0	Timeline
UTLUNITIL CORP	168	$9.1K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	260	$9.09K	<0.01%	0	Timeline
MBCMASTERBRAND INC	588	$8.59K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	30	$8.57K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	910	$8.55K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	370	$8.44K	<0.01%	-16	Timeline
SCHBSCHWAB STRATEGIC TR	368	$8.35K	<0.01%	+39	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	450	$8.23K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	48	$7.71K	<0.01%	-154	Timeline
CPBTHE CAMPBELLS COMPANY	184	$7.71K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	186	$7.4K	<0.01%	-144	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	929	$7.3K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	60	$7.09K	<0.01%	+4	Timeline
CMECME GROUP INC	30	$6.97K	<0.01%	-150	Timeline
SUISUN CMNTYS INC	55	$6.76K	<0.01%	0	Timeline
EVREVERCORE INC	24	$6.65K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	436	$6.61K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	500	$6.6K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	60	$6.48K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	274	$6.46K	<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
GIGBGOLDMAN SACHS ETF TR	7,396	$340K	shares
PCARPACCAR INC	1,212	$127K	shares
ARMARM HOLDINGS PLC	720	$111K	shares
PNTGPENNANT GROUP INC	3,320	$111K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	203	$80.4K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	1,525	$77.3K	shares
FNFABRINET	300	$75.1K	shares
YOUCLEAR SECURE INC	1,980	$74.2K	shares
LBTYALIBERTY GLOBAL LTD	3,680	$73.6K	shares
NUNU HLDGS LTD	4,670	$73.5K	shares
WLDNWILLDAN GROUP INC	1,525	$72.7K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	374	$72.7K	shares
KVYOKLAVIYO INC	1,855	$71.6K	shares
POWLPOWELL INDS INC	279	$71K	shares
PIIMPINJ INC	365	$70K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	965	$61.3K	shares
MANMANPOWERGROUP INC WIS	580	$36.9K	shares
SILASILA REALTY TRUST INC	1,347	$34.7K	shares
CVSCVS HEALTH CORP	595	$33.6K	shares
VFHVANGUARD WORLD FD	197	$22.6K	shares
VOXVANGUARD WORLD FD	146	$21.9K	shares
VISVANGUARD WORLD FD	80	$20.9K	shares
NWENORTHWESTERN ENERGY GROUP IN	380	$20.5K	shares
MARATHON OIL CORPMARATHON OIL CORP	580	$15.1K	shares
BTDRBITDEER TECHNOLOGIES GROUP	1,653	$14.3K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	600	$12.8K	shares
HITIHIGH TIDE INC	4,444	$12.8K	shares
VAWVANGUARD WORLD FD	48	$10K	shares
VCRVANGUARD WORLD FD	29	$9.81K	shares
CRTOCRITEO S A	286	$9.61K	shares
VDEVANGUARD WORLD FD	74	$9.1K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	692	$7.92K	shares
BRCCBRC INC	2,296	$7.25K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	151	$6.45K	shares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	11,506	$6.17K	shares
SVMSILVERCORP METALS INC	1,000	$4.86K	shares
CSWCCAPITAL SOUTHWEST CORP	190	$4.64K	shares
LITGLOBAL X FDS	100	$4.33K	shares
ASTSAST SPACEMOBILE INC	145	$3.64K	shares
HYGISHARES TR	40	$3.17K	shares
ENVESTNET INCENVESTNET INC	50	$3.14K	shares
HSTHOST HOTELS & RESORTS INC	170	$3.02K	shares
ROCKET LAB USA INCROCKET LAB USA INC	208	$2.28K	shares
COINCOINBASE GLOBAL INC	10	$2.12K	shares
SOLVSOLVENTUM CORP	12	$883	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	50	$319	shares
DDD3D SYS CORP DEL	68	$205	shares
CELHCELSIUS HLDGS INC	5	$153	shares
VLTOVERALTO CORP	1	$103	shares
CRWDCROWDSTRIKE HLDGS INC	0	$0	shares
HEIHEICO CORP NEW	0	$0	shares
CSLCARLISLE COS INC	0	$0	shares
BLDTOPBUILD COR	0	$0	shares
ADMAADMA BIOLOGICS INC	0	$0	shares
BLBDBLUE BIRD CORP	0	$0	shares
KEXKIRBY CORP	0	$0	shares
BWINTHE BALDWIN INSURANCE GRP IN	0	$0	shares
VRNSVARONIS SYS INC	0	$0	shares
SHOOMADDEN STEVEN LTD	0	$0	shares
REVGREV GROUP INC	0	$0	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 0002023375-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC