HIGHLINE WEALTH PARTNERS LLC

13F filer, CIK 2042654, SHERMAN OAKS, CA

HIGHLINE WEALTH PARTNERS LLC reported $306,181,170 across 614 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 46.84% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002042654-25-000001

Period: 2024-12-31
Reported value: $306M
Holdings: 614
Top 10 weight: 46.84%
New: 73
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+103,294	$5.24M
FNDXadded	+149,338	$3.54M
IGIBadded	+63,278	$3.26M
PANWadded	+14,401	$2.62M
VOOadded	+2,174	$1.17M

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
JPSTreduced	-156,872	-$7.9M
GOVTreduced	-111,459	-$2.56M
VONVreduced	-15,973	-$1.3M
PFEreduced	-39,454	-$1.05M
EMRreduced	-5,081	-$633K

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 0002042654-25-000001, largest first. % of portfolio is the value over $305,929,770, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	172,717	$23.2M	7.58%	+23	Timeline
JAAAJANUS DETROIT STR TR	446,293	$22.6M	7.4%	+103,294	Timeline
VOOVANGUARD INDEX FDS	34,349	$18.5M	6.05%	+2,174	Timeline
AAPLAPPLE INC	64,207	$16.1M	5.26%	-123	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	310,957	$15.7M	5.12%	-156,872	Timeline
VONVVANGUARD SCOTTSDALE FDS	143,316	$11.6M	3.81%	-15,973	Timeline
MSFTMICROSOFT CORP	22,903	$9.65M	3.16%	+202	Timeline
QQQINVESCO QQQ TR	17,139	$8.76M	2.86%	-80	Timeline
AMZNAMAZON COM INC	39,306	$8.62M	2.82%	-29	Timeline
IEFAISHARES TR	121,584	$8.54M	2.79%	-2,247	Timeline
IGIBISHARES TR	152,907	$7.88M	2.57%	+63,278	Timeline
METAMETA PLATFORMS INC	13,282	$7.78M	2.54%	+11	Timeline
TSLATESLA INC	18,437	$7.45M	2.43%	+1,300	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,569	$6.94M	2.27%	-73	Timeline
CLIPGLOBAL X FDS	55,283	$5.53M	1.81%	-3,844	Timeline
IEMGISHARES INC	100,417	$5.24M	1.71%	+5,608	Timeline
PANWPALO ALTO NETWORKS INC	28,776	$5.24M	1.71%	+14,401	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,633	$4.82M	1.58%	+885	Timeline
FNDXSCHWAB STRATEGIC TR	189,158	$4.48M	1.46%	+149,338	Timeline
GOVTISHARES TR	193,000	$4.44M	1.45%	-111,459	Timeline
GOOGLALPHABET INC	23,164	$4.38M	1.43%	+4,285	Timeline
GSGOLDMAN SACHS GROUP INC	7,544	$4.32M	1.41%	+16	Timeline
VGTVANGUARD WORLD FD	6,624	$4.12M	1.35%	-356	Timeline
DLRDIGITAL RLTY TR INC	21,761	$3.86M	1.26%	-188	Timeline
BITBBITWISE BITCOIN ETF TR	71,530	$3.64M	1.19%	+2,501	Timeline
GOOGALPHABET INC	18,917	$3.6M	1.18%	+47	Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,298	$3.43M	1.12%	+876	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	66,427	$3.37M	1.1%	-8,080	Timeline
IWFISHARES TR	7,893	$3.17M	1.04%	+595	Timeline
JPMJPMORGAN CHASE & CO	13,099	$3.14M	1.03%	+25	Timeline
VEAVANGUARD TAX-MANAGED FDS	62,733	$3M	0.98%	+17,025	Timeline
ORCLORACLE CORP	15,764	$2.63M	0.86%	+2,110	Timeline
BLKBLACKROCK INC	2,321	$2.38M	0.78%	-13	Timeline
HDHOME DEPOT INC	5,962	$2.32M	0.76%	+26	Timeline
GLDSPDR GOLD TR	8,490	$2.06M	0.67%	-672	Timeline
IRMIRON MTN INC DEL	18,117	$1.9M	0.62%	-270	Timeline
VTEBVANGUARD MUN BD FDS	36,118	$1.81M	0.59%	+126	Timeline
VBVANGUARD INDEX FDS	7,235	$1.74M	0.57%	-310	Timeline
AXPAMERICAN EXPRESS CO	5,848	$1.74M	0.57%	+25	Timeline
IAUISHARES GOLD TR	34,952	$1.73M	0.57%	+1,196	Timeline
QCOMQUALCOMM INC	11,146	$1.71M	0.56%	+988	Timeline
DHRDANAHER CORP DEL	7,326	$1.68M	0.55%	-58	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,193	$1.52M	0.5%	-7	Timeline
ETNEATON CORP PLC	4,575	$1.52M	0.5%	+6	Timeline
WATWATERS CORP	4,000	$1.48M	0.49%	0	Timeline
VTIVANGUARD INDEX FDS	4,922	$1.43M	0.47%	-55	Timeline
IVVISHARES TR	2,362	$1.39M	0.45%	+2	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.45%	0	Timeline
SOSOUTHERN CO	15,308	$1.26M	0.41%	+113	Timeline
DISDISNEY WALT CO	9,760	$1.09M	0.36%	-114	Timeline
AMGNAMGEN INC	4,043	$1.05M	0.34%	-2	Timeline
SBUXSTARBUCKS CORP	11,479	$1.05M	0.34%	+1	Timeline
MRKMERCK & CO INC	10,353	$1.03M	0.34%	-26	Timeline
FTVFORTIVE CORP	13,683	$1.03M	0.34%	+4	Timeline
WFCWELLS FARGO & CO	13,659	$959K	0.31%	+178	Timeline
METMETLIFE INC	11,367	$931K	0.3%	+18	Timeline
MCDMCDONALDS CORP	3,085	$894K	0.29%	+7	Timeline
SPGSIMON PPTY GROUP INC NEW	4,879	$840K	0.27%	+14	Timeline
VZVERIZON COMMUNICATIONS INC	20,428	$817K	0.27%	+38	Timeline
NKENIKE INC	9,150	$692K	0.23%	-158	Timeline
KOCOCA COLA CO	10,549	$657K	0.21%	-120	Timeline
AMTAMERICAN TOWER CORP	3,461	$635K	0.21%	-25	Timeline
NFLXNETFLIX INC.	710	$633K	0.21%	+17	Timeline
NOWSERVICENOW INC	591	$627K	0.2%	+43	Timeline
CWBSPDR SERIES TRUST	7,506	$585K	0.19%	-3,746	Timeline
GMGENERAL MTRS CO	10,576	$563K	0.18%	-1,542	Timeline
BABOEING CO	3,062	$542K	0.18%	+47	Timeline
SGOVISHARES TR	5,376	$539K	0.18%	-2,215	Timeline
PGPROCTER & GAMBLE CO	3,151	$528K	0.17%	+32	Timeline
ETHWBITWISE ETHEREUM ETF	21,981	$527K	0.17%	+4,897	Timeline
CITHE CIGNA GROUP	1,873	$517K	0.17%	-46	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,653	$491K	0.16%	-2	Timeline
BHPBHP BILLITON LIMITED	10,065	$491K	0.16%	-44	Timeline
ARKQARK ETF TR	6,357	$491K	0.16%	-546	Timeline
MMM3M CO	3,394	$438K	0.14%	+15	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,452	$430K	0.14%	-5	Timeline
NUENUCOR CORP	3,422	$399K	0.13%	-12	Timeline
CMFISHARES TR	6,858	$393K	0.13%	+65	Timeline
DIASTATE STR SPDR DOW JONES IND	876	$373K	0.12%	-22	Timeline
CRMSALESFORCE INC	985	$329K	0.11%	+17	Timeline
FCXFREEPORT MCMORAN INC	8,591	$327K	0.11%	+123	Timeline
GILDGILEAD SCIENCES INC	3,541	$327K	0.11%	+73	Timeline
IWDISHARES TR	1,734	$321K	0.1%	-123	Timeline
BILSSPDR SERIES TRUST	3,203	$318K	0.1%	-640	Timeline
INTUINTUIT	485	$305K	0.1%	+340	Timeline
AVBAVALONBAY CMNTYS INC	1,324	$291K	0.1%	+4	Timeline
TDTTFLEXSHARES TR	11,411	$269K	0.09%	0	Timeline
TTDTHE TRADE DESK INC	2,152	$253K	0.08%	-58	Timeline
VLTOVERALTO CORP	2,441	$249K	0.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,190	$235K	0.08%	+247	Timeline
VTVVANGUARD INDEX FDS	1,351	$229K	0.07%	-54	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,024	$224K	0.07%	-306	Timeline
DVYISHARES TR	1,507	$198K	0.06%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,540	$188K	0.06%	-374	Timeline
XLUSELECT SECTOR SPDR TR	2,457	$186K	0.06%	+550	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	314	$184K	0.06%	-13	Timeline
OPKOPKO HEALTH INC	116,680	$172K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	724	$136K	0.04%	-14	Timeline
SHELSHELL PLC	2,159	$135K	0.04%	-79	Timeline
ITAISHARES TR	923	$134K	0.04%	-117	Timeline
MGKVANGUARD WORLD FD	375	$129K	0.04%	0	Timeline
QUALISHARES TR	683	$122K	0.04%	+2	Timeline
SCZISHARES TR	1,879	$114K	0.04%	+38	Timeline
UNHUNITEDHEALTH GROUP INC	200	$101K	0.03%	+107	Timeline
SHOPSHOPIFY INC	940	$100K	0.03%	+65	Timeline
CVXCHEVRON CORPORATION	643	$93.2K	0.03%	+84	Timeline
ESGUISHARES TR	644	$83K	0.03%	0	Timeline
ESGGFLEXSHARES TR	486	$81.6K	0.03%	+154	Timeline
WMTWALMART INC	872	$78.8K	0.03%	+272	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,338	$77K	0.03%	0	Timeline
CATCATERPILLAR INC	211	$76.6K	0.03%	+187	Timeline
FFORD MTR CO	7,712	$76.3K	0.02%	-39,011	Timeline
REXRREXFORD INDL RLTY INC	1,927	$74.5K	0.02%	-1,600	Timeline
XOMEXXON MOBIL CORP	692	$74.4K	0.02%	+228	Timeline
EFVISHARES TR	1,336	$70.1K	0.02%	+9	Timeline
RDNTRADNET INC	979	$68.4K	0.02%	0	Timeline
IJTISHARES TR	500	$67.7K	0.02%	new	Timeline
MUBISHARES TR	632	$67.3K	0.02%	-1,068	Timeline
AORISHARES TR	1,138	$65.3K	0.02%	+446	Timeline
VVVANGUARD INDEX FDS	241	$65K	0.02%	+1	Timeline
AVGOBROADCOM INC	270	$62.7K	0.02%	+11	Timeline
IXNISHARES TR	735	$62.3K	0.02%	0	Timeline
VVISA INC	181	$57.4K	0.02%	-16	Timeline
RSPINVESCO EXCHANGE TRADED FD T	325	$57K	0.02%	new	Timeline
SCHFSCHWAB STRATEGIC TR	3,041	$56.3K	0.02%	+1,687	Timeline
IEFISHARES TR	576	$53.3K	0.02%	+7	Timeline
HONHONEYWELL INTL INC	233	$52.7K	0.02%	+15	Timeline
KLACKLA CORP	81	$51K	0.02%	+3	Timeline
NVONOVO-NORDISK A S	583	$50.1K	0.02%	-1,810	Timeline
LRCXLAM RESEARCH CORP	676	$48.8K	0.02%	+607	Timeline
BILSPDR SERIES TRUST	527	$48.1K	0.02%	-177	Timeline
MAMASTERCARD INCORPORATED	88	$46.4K	0.02%	+37	Timeline
VYMVANGUARD WHITEHALL FDS	355	$45.3K	0.01%	+3	Timeline
ABTABBOTT LABORATORIES	395	$44.7K	0.01%	+70	Timeline
NTESNETEASE COM INC	489	$43.6K	0.01%	+8	Timeline
SNSRGLOBAL X FDS	1,216	$42.4K	0.01%	-885	Timeline
RTXRTX CORPORATION	359	$41.6K	0.01%	-132	Timeline
HYGHISHARES U S ETF TR	480	$41.5K	0.01%	+4	Timeline
IWRISHARES TR	466	$41.2K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	1,000	$39.4K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	799	$38.6K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	539	$37.2K	0.01%	0	Timeline
BACBANK OF AMER CORP	844	$37.1K	0.01%	+510	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,700	$37K	0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	1,450	$36.7K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	144	$35.8K	0.01%	+18	Timeline
CSCOCISCO SYS INC	599	$35.5K	0.01%	+260	Timeline
XSOEWISDOMTREE TR	1,160	$35.3K	0.01%	-691	Timeline
LLYELI LILLY & CO	45	$34.8K	0.01%	+20	Timeline
DGRWWISDOMTREE TR	413	$33.4K	0.01%	0	Timeline
FDXFEDEX CORP	117	$32.9K	0.01%	+3	Timeline
GXDWGLOBAL X FDS	1,362	$32K	0.01%	-401	Timeline
DEDEERE & CO	74	$31.2K	0.01%	+16	Timeline
PFEPFIZER INC	1,147	$30.4K	0.01%	-39,454	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	703	$29.4K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	345	$29.3K	0.01%	+2	Timeline
PYPLPAYPAL HLDGS INC	336	$28.7K	0.01%	+48	Timeline
TMTOYOTA MOTOR CORP	140	$27.3K	0.01%	-12	Timeline
DRLLEA SERIES TRUST	1,000	$27.3K	0.01%	new	Timeline
IBBISHARES TR	205	$27.1K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	225	$27.1K	0.01%	+44	Timeline
TTTRANE TECHNOLOGIES PLC	71	$26.2K	0.01%	+8	Timeline
ITWILLINOIS TOOL WKS INC	103	$26.2K	0.01%	+17	Timeline
ESGEISHARES INC	756	$25.2K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	298	$25.1K	0.01%	+43	Timeline
EWWISHARES INC	531	$24.9K	0.01%	+17	Timeline
NLRVANECK ETF TRUST	300	$24.4K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	185	$24.4K	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	166	$24K	0.01%	-27	Timeline
PEPPEPSICO INC	158	$24K	0.01%	-4	Timeline
EIXEDISON INTL	297	$23.7K	0.01%	-3	Timeline
PLTRPALANTIR TECHNOLOGIES INC	307	$23.2K	0.01%	+32	Timeline
VIGVANGUARD SPECIALIZED FUNDS	115	$22.5K	0.01%	-3	Timeline
ACNACCENTURE PLC IRELAND	63	$22.2K	0.01%	+5	Timeline
IWMISHARES TR	100	$22.1K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	198	$21.9K	0.01%	+41	Timeline
BYDBOYD GAMING CORP	300	$21.8K	0.01%	new	Timeline
AEEAMEREN CORP	243	$21.7K	0.01%	+10	Timeline
PNCPNC FINL SVCS GROUP INC	112	$21.6K	0.01%	+23	Timeline
IBNICICI BK LTD	708	$21.1K	0.01%	+38	Timeline
TELTE CONNECTIVITY PLC	148	$21.1K	0.01%	+5	Timeline
TJXTJX COS INC NEW	164	$19.9K	0.01%	+89	Timeline
SOXXISHARES TR	92	$19.8K	0.01%	-10	Timeline
INFYINFOSYS LTD	903	$19.8K	0.01%	-10	Timeline
TAT&T INC	825	$18.8K	0.01%	+397	Timeline
NEENEXTERA ENERGY INC	262	$18.8K	0.01%	+35	Timeline
MDLZMONDELEZ INTL INC	313	$18.7K	0.01%	-197	Timeline
CSXCSX CORP	565	$18.2K	0.01%	-66	Timeline
VBRVANGUARD INDEX FDS	92	$18.2K	0.01%	+1	Timeline
ALLALLSTATE CORP	94	$18.2K	0.01%	+7	Timeline
ROKUROKU INC	242	$18K	0.01%	+150	Timeline
BMYBRISTOL-MYERS SQUIBB CO	299	$16.9K	0.01%	+97	Timeline
MSMORGAN STANLEY	133	$16.8K	0.01%	+52	Timeline
IWSISHARES TR	127	$16.4K	0.01%	+1	Timeline
UFOPROCURE ETF TRUST II	700	$16.3K	0.01%	new	Timeline
JDJD.COM INC	453	$15.7K	0.01%	+87	Timeline
USBUS BANCORP	318	$15.2K	<0.01%	+77	Timeline
BXBLACKSTONE INC	88	$15.2K	<0.01%	+36	Timeline
GEVGE VERNOVA INC	46	$15.1K	<0.01%	+13	Timeline
SAPSAP SE	61	$15K	<0.01%	+9	Timeline
GEGE AEROSPACE	89	$14.9K	<0.01%	+22	Timeline
HDBHDFC BANK LTD	231	$14.8K	<0.01%	+26	Timeline
CMECME GROUP INC	62	$14.4K	<0.01%	+19	Timeline
LITGLOBAL X FDS	350	$14.3K	<0.01%	0	Timeline
USMVISHARES TR	160	$14.2K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	124	$14.1K	<0.01%	+9	Timeline
KKRKKR & CO INC	95	$14.1K	<0.01%	+32	Timeline
NSCNORFOLK SOUTHN CORP	59	$13.8K	<0.01%	-43	Timeline
KCESPDR SERIES TRUST	100	$13.8K	<0.01%	new	Timeline
ENBENBRIDGE INC	323	$13.7K	<0.01%	0	Timeline
ABBVABBVIE INC	76	$13.5K	<0.01%	-5	Timeline
MDTMEDTRONIC PLC	169	$13.5K	<0.01%	-136	Timeline
UNPUNION PAC CORP	57	$13.1K	<0.01%	-5	Timeline
BSXBOSTON SCIENTIFIC CORP	143	$12.8K	<0.01%	+13	Timeline
ZSZSCALER INC	70	$12.6K	<0.01%	0	Timeline
WELLWELLTOWER INC	100	$12.6K	<0.01%	+25	Timeline
IQLTISHARES TR	339	$12.6K	<0.01%	0	Timeline
CCLCARNIVAL CORP	500	$12.5K	<0.01%	0	Timeline
SHVISHARES TR	113	$12.4K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	954	$12.3K	<0.01%	-149	Timeline
CCITIGROUP INC	174	$12.2K	<0.01%	+32	Timeline
TQQQPROSHARES TR	154	$12.2K	<0.01%	+1	Timeline
WMBWILLIAMS COS INC	222	$12K	<0.01%	+67	Timeline
ADBEADOBE INC	27	$12K	<0.01%	-46	Timeline
ISRGINTUITIVE SURGICAL INC	23	$12K	<0.01%	+17	Timeline
VEUVANGUARD INTL EQUITY INDEX F	206	$11.8K	<0.01%	+3	Timeline
AMDADVANCED MICRO DEVICES INC	98	$11.8K	<0.01%	-20	Timeline
SNOWSNOWFLAKE INC	75	$11.6K	<0.01%	-93	Timeline
RYROYAL BK CDA	96	$11.6K	<0.01%	+8	Timeline
HSBCHSBC HLDGS PLC	233	$11.5K	<0.01%	+145	Timeline
EEMISHARES TR	272	$11.4K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	38	$11.1K	<0.01%	+4	Timeline
ADPAUTOMATIC DATA PROCESSING IN	38	$11.1K	<0.01%	+25	Timeline
OREALTY INCOME CORP	208	$11.1K	<0.01%	+9	Timeline
CRHCRH PLC	120	$11.1K	<0.01%	+36	Timeline
AEPAMERICAN ELEC PWR CO INC	120	$11K	<0.01%	+19	Timeline
MSTRSTRATEGY INC	38	$11K	<0.01%	+8	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21	$10.9K	<0.01%	-17	Timeline
EWSISHARES INC	500	$10.9K	<0.01%	new	Timeline
LINLINDE PLC	26	$10.9K	<0.01%	-2	Timeline
TRVTRAVELERS COMPANIES INC	45	$10.8K	<0.01%	+9	Timeline
DLSWISDOMTREE TR	167	$10.5K	<0.01%	+2	Timeline
KMIKINDER MORGAN INC DEL	382	$10.5K	<0.01%	+77	Timeline
TMUST-MOBILE US INC	47	$10.4K	<0.01%	+16	Timeline
PGRPROGRESSIVE CORP	43	$10.3K	<0.01%	+11	Timeline
GDGENERAL DYNAMICS CORP	39	$10.3K	<0.01%	-14	Timeline
WMWASTE MGMT INC DEL	50	$10.2K	<0.01%	-2	Timeline
UPSUNITED PARCEL SVCS INC	79	$10K	<0.01%	-6	Timeline
BKNGBOOKING HOLDINGS INC	2	$9.94K	<0.01%	-1	Timeline
USFRWISDOMTREE TR	195	$9.82K	<0.01%	+2	Timeline
TFCTRUIST FINL CORP	226	$9.8K	<0.01%	+73	Timeline
AMATAPPLIED MATLS INC	60	$9.77K	<0.01%	+11	Timeline
SYKSTRYKER CORPORATION	27	$9.72K	<0.01%	-21	Timeline
SYYSYSCO CORP	124	$9.47K	<0.01%	+20	Timeline
EFAVISHARES TR	133	$9.39K	<0.01%	+2	Timeline
TROWPRICE T ROWE GROUP INC	83	$9.33K	<0.01%	+12	Timeline
CMCSACOMCAST CORP NEW	248	$9.31K	<0.01%	+28	Timeline
SNXTD SYNNEX CORPORATION	79	$9.27K	<0.01%	0	Timeline
SONYSONY GROUP CORP	436	$9.23K	<0.01%	+359	Timeline
BDXBECTON DICKINSON & CO	40	$9.16K	<0.01%	-20	Timeline
ETSYETSY INC	170	$8.99K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	183	$8.81K	<0.01%	+34	Timeline
NXPINXP SEMICONDUCTORS N V	42	$8.73K	<0.01%	-3	Timeline
SYFSYNCHRONY FINANCIAL	134	$8.72K	<0.01%	+32	Timeline
ADIANALOG DEVICES INC	41	$8.71K	<0.01%	+1	Timeline
SCHXSCHWAB STRATEGIC TR	360	$8.35K	<0.01%	new	Timeline
APHAMPHENOL CORP	120	$8.33K	<0.01%	+66	Timeline
BIDUBAIDU INC	97	$8.18K	<0.01%	+31	Timeline
SRESEMPRA	93	$8.17K	<0.01%	+27	Timeline
SNAPSNAP INC	750	$8.08K	<0.01%	new	Timeline
AFLAFLAC INC	78	$8.07K	<0.01%	-5	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	680	$7.97K	<0.01%	+86	Timeline
EOGEOG RES INC	64	$7.86K	<0.01%	-12	Timeline
FISVFISERV INC	38	$7.81K	<0.01%	+25	Timeline
CTVACORTEVA INC	137	$7.8K	<0.01%	+40	Timeline
APOAPOLLO GLOBAL MGMT INC	47	$7.76K	<0.01%	+24	Timeline
CEGCONSTELLATION ENERGY CORP	34	$7.65K	<0.01%	+7	Timeline
DDOMINION ENERGY INC	142	$7.63K	<0.01%	+11	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	41	$7.55K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	252	$7.48K	<0.01%	new	Timeline
LOWLOWES COS INC	30	$7.44K	<0.01%	-53	Timeline
MSIMOTOROLA SOLUTIONS INC	16	$7.41K	<0.01%	+2	Timeline
IVOLKRANESHARES TRUST	415	$7.36K	<0.01%	-141	Timeline
CVSCVS HEALTH CORP	164	$7.36K	<0.01%	-6,425	Timeline
CAKECHEESECAKE FACTORY INC	150	$7.12K	<0.01%	new	Timeline
NEMNEWMONT CORP	190	$7.08K	<0.01%	-400	Timeline
MOALTRIA GROUP INC	135	$7.06K	<0.01%	+47	Timeline
PLDPROLOGIS INC.	66	$7K	<0.01%	-17	Timeline
SLBSLB LIMITED	182	$6.99K	<0.01%	+121	Timeline
AMPAMERIPRISE FINL INC	13	$6.93K	<0.01%	+3	Timeline
KHCKRAFT HEINZ CO	225	$6.9K	<0.01%	-40	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31	$6.82K	<0.01%	+5	Timeline
SCHISCHWAB STRATEGIC TR	308	$6.8K	<0.01%	new	Timeline
YUMYUM BRANDS INC	50	$6.67K	<0.01%	+10	Timeline
COFCAPITAL ONE FINL CORP	37	$6.61K	<0.01%	+21	Timeline
KBKB FINL GROUP INC	115	$6.54K	<0.01%	-22	Timeline
SPGIS&P GLOBAL INC	13	$6.49K	<0.01%	-1	Timeline
FNDESCHWAB STRATEGIC TR	223	$6.48K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16	$6.44K	<0.01%	-43	Timeline
NVSNOVARTIS AG	66	$6.42K	<0.01%	-73	Timeline
PHPARKER-HANNIFIN CORP	10	$6.37K	<0.01%	+2	Timeline
LMTLOCKHEED MARTIN CORP	13	$6.35K	<0.01%	+4	Timeline
TDGTRANSDIGM GROUP INC	5	$6.34K	<0.01%	+3	Timeline
UNILEVER PLCUNILEVER PLC	111	$6.29K	<0.01%	-39
MCKMCKESSON CORP	11	$6.28K	<0.01%	+4	Timeline
CDLVICTORY PORTFOLIOS II	96	$6.27K	<0.01%	-120	Timeline
ADSKAUTODESK INC	21	$6.21K	<0.01%	+7	Timeline
KRKROGER CO	101	$6.19K	<0.01%	+78	Timeline
BKRBAKER HUGHES COMPANY	150	$6.15K	<0.01%	+20	Timeline
BNYBANK OF NY MELLON CORP	80	$6.15K	<0.01%	+39	Timeline
EFGISHARES TR	63	$6.1K	<0.01%	0	Timeline
LILI AUTO INC	253	$6.07K	<0.01%	+45	Timeline
ABNBAIRBNB INC	46	$6.04K	<0.01%	0	Timeline
CBRECBRE GROUP INC	46	$6.04K	<0.01%	+10	Timeline
BYNDBEYOND MEAT INC	1,605	$6.04K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	49	$6.02K	<0.01%	-7	Timeline
PPGPPG INDS INC	50	$5.98K	<0.01%	+3	Timeline
AESAES CORP	464	$5.97K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	76	$5.81K	<0.01%	+11	Timeline
FNDFSCHWAB STRATEGIC TR	172	$5.71K	<0.01%	new	Timeline
MCOMOODYS CORP	12	$5.69K	<0.01%	-1	Timeline
EQIXEQUINIX INC	6	$5.67K	<0.01%	+4	Timeline
ASMLASML HLDG NV	8	$5.54K	<0.01%	+7	Timeline
RCLROYAL CARIBBEAN GROUP	24	$5.54K	<0.01%	+6	Timeline
DASHDOORDASH INC	33	$5.54K	<0.01%	-15	Timeline
COPCONOCOPHILLIPS	56	$5.51K	<0.01%	-12	Timeline
EXCEXELON CORP	144	$5.43K	<0.01%	+38	Timeline
OKEONEOK INC NEW	54	$5.42K	<0.01%	+38	Timeline
GLWCORNING INC	114	$5.42K	<0.01%	+16	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	532	$5.36K	<0.01%	+464	Timeline
GWWWW GRAINGER INC	5	$5.28K	<0.01%	+1	Timeline
LYVLIVE NATION ENTERTAINMENT IN	40	$5.18K	<0.01%	new	Timeline
BAPCREDICORP LTD	28	$5.13K	<0.01%	+2	Timeline
CRWDCROWDSTRIKE HLDGS INC	15	$5.13K	<0.01%	+5	Timeline
AJGGALLAGHER ARTHUR J & CO	18	$5.11K	<0.01%	+4	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17	$5.11K	<0.01%	+9	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	59	$5.04K	<0.01%	+8	Timeline
MARMARRIOTT INTL INC NEW	18	$5.02K	<0.01%	+8	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	152	$5K	<0.01%	-28	Timeline
AZNASTRAZENECA PLC-SPONS ADR	76	$4.98K	<0.01%	-123	Timeline
MTBM & T BK CORP	26	$4.89K	<0.01%	+6	Timeline
ANETARISTA NETWORKS INC	44	$4.86K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	61	$4.82K	<0.01%	+37	Timeline
BNBROOKFIELD CORP	83	$4.77K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	131	$4.76K	<0.01%	+42	Timeline
ORLYOREILLY AUTOMOTIVE INC	4	$4.74K	<0.01%	+2	Timeline
IJHISHARES TR	76	$4.74K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	22	$4.73K	<0.01%	+4	Timeline
SNYSANOFI SA	97	$4.68K	<0.01%	+1	Timeline
VMBSVANGUARD SCOTTSDALE FDS	103	$4.67K	<0.01%	new	Timeline
AONAON PLC	13	$4.67K	<0.01%	+5	Timeline
SCHESCHWAB STRATEGIC TR	175	$4.66K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	180	$4.66K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	717	$4.65K	<0.01%	+544	Timeline
UBSUBS GROUP AG	151	$4.58K	<0.01%	+13	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	20	$4.51K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	46	$4.46K	<0.01%	+3	Timeline
IRINGERSOLL RAND INC	49	$4.44K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	60	$4.37K	<0.01%	+10	Timeline
WITWIPRO LTD	1,232	$4.36K	<0.01%	+616	Timeline
EMREMERSON ELEC CO	35	$4.36K	<0.01%	-5,081	Timeline
XLESELECT SECTOR SPDR TR	50	$4.32K	<0.01%	-240	Timeline
VMRKVIVMARK RESIDENTIAL	60	$4.31K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	63	$4.3K	<0.01%	+27	Timeline
RIORIO TINTO PLC	73	$4.29K	<0.01%	+40	Timeline
REGNREGENERON PHARMACEUTICALS	6	$4.27K	<0.01%	+3	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	67	$4.26K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17	$4.2K	<0.01%	+8	Timeline
OTISOTIS WORLDWIDE CORP	45	$4.17K	<0.01%	+15	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	69	$4.16K	<0.01%	+17	Timeline
RRCRANGE RES CORP	115	$4.14K	<0.01%	-104	Timeline
BNSBANK NOVA SCOTIA B C	77	$4.14K	<0.01%	0	Timeline
BEKEKE HLDGS INC	224	$4.13K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	113	$4.1K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13	$4.07K	<0.01%	+3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19	$4K	<0.01%	+3	Timeline
EBAYEBAY INC.	64	$3.97K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	867	$3.95K	<0.01%	+70	Timeline
SEMSELECT MED HLDGS CORP	209	$3.94K	<0.01%	0	Timeline
PPLPPL CORP	118	$3.83K	<0.01%	+56	Timeline
DOVDOVER CORP	20	$3.76K	<0.01%	+5	Timeline
NOCNORTHROP GRUMMAN CORP	8	$3.75K	<0.01%	+4	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10	$3.7K	<0.01%	+5	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	21	$3.67K	<0.01%	0	Timeline
GTLBGITLAB INC	65	$3.66K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	25	$3.66K	<0.01%	+5	Timeline
CTASCINTAS CORP	20	$3.66K	<0.01%	+12	Timeline
XLPSELECT SECTOR SPDR TR	46	$3.62K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	37	$3.59K	<0.01%	+29	Timeline
PSXPHILLIPS 66	30	$3.46K	<0.01%	-3	Timeline
LUVSOUTHWEST AIRLS CO	102	$3.43K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	79	$3.42K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	77	$3.41K	<0.01%	-23	Timeline
MELIMERCADOLIBRE INC	2	$3.4K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	78	$3.39K	<0.01%	+20	Timeline
MPCMARATHON PETE CORP	24	$3.38K	<0.01%	-17	Timeline
SCHRSCHWAB STRATEGIC TR	139	$3.38K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	2,520	$3.35K	<0.01%	0
CONCONCENTRA GROUP HOLDINGS PAR	168	$3.32K	<0.01%	new	Timeline
CBCHUBB LIMITED	12	$3.32K	<0.01%	+2	Timeline
PSAPUBLIC STORAGE	11	$3.3K	<0.01%	-4	Timeline
XYZBLOCK INC	38	$3.23K	<0.01%	-47	Timeline
AZOAUTOZONE INC	1	$3.2K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	15	$3.19K	<0.01%	-12	Timeline
ROPROPER TECHNOLOGIES INC	6	$3.12K	<0.01%	+2	Timeline
AMXAMERICA MOVIL SAB DE CV	217	$3.1K	<0.01%	+189	Timeline
CCICROWN CASTLE INC	34	$3.09K	<0.01%	-10	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40	$3.08K	<0.01%	+28	Timeline
SUZSUZANO S A	304	$3.08K	<0.01%	+29	Timeline
FNDCSCHWAB STRATEGIC TR	89	$3.04K	<0.01%	new	Timeline
DTEDTE ENERGY CO	25	$3.02K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	190	$3K	<0.01%	+143	Timeline
HWMHOWMET AEROSPACE INC	27	$2.96K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	25	$2.92K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	13	$2.92K	<0.01%	-71	Timeline
VALEVALE S A	326	$2.89K	<0.01%	-426	Timeline
DOWDOW HLDGS INC	71	$2.86K	<0.01%	+42	Timeline
BPBP PLC	96	$2.84K	<0.01%	+30	Timeline
WYWEYERHAEUSER CO	99	$2.8K	<0.01%	-31	Timeline
RELXRELX PLC	61	$2.77K	<0.01%	+33	Timeline
ABEVAMBEV SA	1,448	$2.68K	<0.01%	+133	Timeline
FISFIDELITY NATL INFORMATION SV	33	$2.67K	<0.01%	+14	Timeline
DELLDELL TECHNOLOGIES INC	23	$2.65K	<0.01%	+8	Timeline
ZTOZTO EXPRESS CAYMAN INC	133	$2.6K	<0.01%	-2	Timeline
ECLECOLAB INC	11	$2.58K	<0.01%	+4	Timeline
DUKDUKE ENERGY CORP NEW	23	$2.48K	<0.01%	+14	Timeline
WABWABTEC	13	$2.46K	<0.01%	-68	Timeline
EWEDWARDS LIFESCIENCES CORP	33	$2.44K	<0.01%	-160	Timeline
FERGFERGUSON ENTERPRISES INC	14	$2.43K	<0.01%	+2	Timeline
MSCIMSCI INC	4	$2.41K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	8	$2.4K	<0.01%	+4	Timeline
PAYXPAYCHEX INC	17	$2.38K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	69	$2.37K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	56	$2.37K	<0.01%	+24	Timeline
IJRISHARES TR	20	$2.35K	<0.01%	0	Timeline
VSTVISTRA CORP	17	$2.34K	<0.01%	+13	Timeline
FANGDIAMONDBACK ENERGY INC	14	$2.31K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	75	$2.3K	<0.01%	new	Timeline
FASTFASTENAL CO	32	$2.3K	<0.01%	+20	Timeline
XELXCEL ENERGY INC	34	$2.3K	<0.01%	+26	Timeline
ZTSZOETIS INC	14	$2.29K	<0.01%	-10	Timeline
MRNAMODERNA INC	54	$2.25K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	230	$2.24K	<0.01%	-60	Timeline
WFWOORI FINL GROUP INC	71	$2.22K	<0.01%	-16	Timeline
RSGREPUBLIC SVCS INC	11	$2.21K	<0.01%	+7	Timeline
PWRQUANTA SVCS INC	7	$2.21K	<0.01%	+6	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26	$2.2K	<0.01%	+17	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40	$2.18K	<0.01%	-44
GFIGOLD FIELDS LTD	161	$2.12K	<0.01%	-82	Timeline
URIUNITED RENTALS INC	3	$2.11K	<0.01%	+1	Timeline
HALHALLIBURTON CO	78	$2.11K	<0.01%	-55	Timeline
PCGPG&E CORP	104	$2.1K	<0.01%	+56	Timeline
SCCOSOUTHERN COPPER CORP	23	$2.1K	<0.01%	+20	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13	$2.09K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	4	$2.07K	<0.01%	+2	Timeline
DEODIAGEO PLC	16	$2.03K	<0.01%	-7	Timeline
CLCOLGATE PALMOLIVE CO	22	$2K	<0.01%	-9	Timeline
STTSTATE STR CORP	20	$1.96K	<0.01%	+10	Timeline
CMCANADIAN IMPERIAL BANK OF CO	31	$1.96K	<0.01%	+17	Timeline
MNSTMONSTER BEVERAGE CORP NEW	37	$1.95K	<0.01%	+19	Timeline
WECWEC ENERGY GROUP INC	20	$1.88K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	24	$1.87K	<0.01%	-38	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	86	$1.84K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	7	$1.8K	<0.01%	+4	Timeline
SCHHSCHWAB STRATEGIC TR	85	$1.79K	<0.01%	new	Timeline
TRGPTARGA RES CORP	10	$1.78K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	75	$1.76K	<0.01%	+42	Timeline
TDTORONTO DOMINION BK ONT	33	$1.76K	<0.01%	-80	Timeline
CHTRCHARTER COMMUNICATIONS INC	5	$1.71K	<0.01%	+3	Timeline
CHDCHURCH & DWIGHT CO INC	16	$1.68K	<0.01%	+8	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	115	$1.67K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	6	$1.65K	<0.01%	+3	Timeline
LENLENNAR CORP	12	$1.64K	<0.01%	+4	Timeline
TGTTARGET CORP	12	$1.64K	<0.01%	-13	Timeline
NDAQNASDAQ INC	21	$1.62K	<0.01%	+10	Timeline
AMEAMETEK INC	9	$1.62K	<0.01%	+6	Timeline
APPAPPLOVIN CORP	5	$1.62K	<0.01%	new	Timeline
KVUEKENVUE INC	75	$1.6K	<0.01%	-598	Timeline
VTRVENTAS INC	27	$1.59K	<0.01%	+4	Timeline
GSKGSK PLC	47	$1.59K	<0.01%	+7	Timeline
CNQCANADIAN NAT RES LTD MED TER	51	$1.57K	<0.01%	-23	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20	$1.56K	<0.01%	-6	Timeline
VICIVICI PPTYS INC	53	$1.56K	<0.01%	-21	Timeline
DXCMDEXCOM INC	20	$1.55K	<0.01%	+11	Timeline
PRUPRUDENTIAL FINL INC	13	$1.55K	<0.01%	0	Timeline
DHID R HORTON INC	11	$1.54K	<0.01%	+3	Timeline
LUCID GROUP INCLUCID GROUP INC	500	$1.51K	<0.01%	-9
GRMNGARMIN LTD	7	$1.44K	<0.01%	+5	Timeline
FDSFACTSET RESH SYS INC	3	$1.44K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	6	$1.4K	<0.01%	0	Timeline
CMICUMMINS INC	4	$1.39K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	23	$1.39K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	23	$1.39K	<0.01%	new	Timeline
CPRTCOPART INC	24	$1.38K	<0.01%	+19	Timeline
ADMARCHER DANIELS MIDLAND CO	27	$1.36K	<0.01%	-10	Timeline
VXFVANGUARD INDEX FDS	7	$1.36K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	36	$1.35K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	276	$1.35K	<0.01%	+216	Timeline
CORCENCORA INC	6	$1.35K	<0.01%	+4	Timeline
GPNGLOBAL PMTS INC	12	$1.34K	<0.01%	+7	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
INTUINTUIT COM	put	400	$251K	new

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
AGGISHARES TR	670	$67.9K	shares
FBNDFIDELITY MERRIMACK STR TR	998	$46.6K	shares
PPLTABRDN PLATINUM ETF TRUST	400	$35.9K	shares
DBNDDOUBLELINE ETF TRUST	694	$32.9K	shares
VXUSVANGUARD STAR FDS	471	$30.5K	shares
INDAISHARES TR	500	$29.3K	shares
VWOBVANGUARD WHITEHALL FDS	399	$26.5K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	4,194	$23.6K	shares
GDXVANECK ETF TRUST	500	$19.9K	shares
IDXVANECK ETF TRUST	1,000	$18.1K	shares
RMDRESMED INC	71	$17.3K	shares
SMINISHARES TR	200	$17.2K	shares
RYAAYRYANAIR HOLDINGS PLC	375	$16.9K	shares
ITOTISHARES TR	118	$14.8K	shares
DMBSDOUBLELINE ETF TRUST	224	$11.3K	shares
EZBCFRANKLIN TEMPLETON DIGITAL H	285	$10.5K	shares
XLYSELECT SECTOR SPDR TR	52	$10.4K	shares
RTORENTOKIL INITIAL PLC	398	$9.92K	shares
ARKBARK 21SHARES BITCOIN ETF	150	$9.52K	shares
IBKRINTERACTIVE BROKERS GROUP IN	66	$9.2K	shares
HSYHERSHEY CO	45	$8.63K	shares
UHALU HAUL HOLDING COMPANY	100	$7.75K	shares
CCJCAMECO CORP	130	$6.21K	shares
CHWYCHEWY INC	200	$5.86K	shares
BAXBAXTER INTL INC	135	$5.13K	shares
CPCANADIAN PACIFIC KANSAS CITY	58	$4.96K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	376	$4.64K	shares
AXIAYAXIA ENERGIA SA	641	$4.63K	shares
BUDANHEUSER BUSCH INBEV SA NV	63	$4.18K	shares
SNPSSYNOPSYS INC	7	$3.54K	shares
AOAISHARES TR	43	$3.39K	shares
IQVIQVIA HLDGS INC	14	$3.32K	shares
UBERUBER TECHNOLOGIES INC	43	$3.23K	shares
BNDVANGUARD BD INDEX FDS	40	$3K	shares
VNQVANGUARD INDEX FDS	29	$2.83K	shares
TLKTELEKOMUNIKASI IND	136	$2.69K	shares
NUNU HLDGS LTD	197	$2.69K	shares
INGING GROEP N.V.	126	$2.29K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5	$1.92K	shares
VDCVANGUARD WORLD FD	6	$1.31K	shares
ELLAUDER ESTEE COS INC	11	$1.1K	shares
KDPKEURIG DR PEPPER INC	24	$900	shares
VGLTVANGUARD SCOTTSDALE FDS	14	$862	shares
INVHINVITATION HOMES INC	23	$811	shares
LYBLYONDELLBASELL INDUSTRIES NV	8	$767	shares
VDEVANGUARD WORLD FD	6	$735	shares
ICFISHARES TR	11	$725	shares
SKYYFIRST TR EXCHANGE-TRADED FD	7	$716	shares
GTYGETTY RLTY CORP NEW	20	$636	shares
AREALEXANDRIA REAL ESTATE EQ IN	5	$594	shares
ASHRDBX ETF TR	20	$572	shares
ACGLARCH CAP GROUP LTD	5	$559	shares
DOCUDOCUSIGN INC	8	$497	shares
TWLOTWILIO INC	7	$457	shares
UUNITY SOFTWARE INC	20	$452	shares
NIONIO INC	52	$347	shares
CIGCIA ENERGETICA DE MINAS GERA	109	$225	shares
STLASTELLANTIS N.V	14	$197	shares
REDFIN CORPREDFIN CORP	15	$188	shares
LMNDLEMONADE INC	10	$165	shares
BITOPROSHARES TR	7	$134	shares
LYFTLYFT INC	8	$102	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	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 0002042654-25-000001	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC