Raleigh Capital Management Inc.

13F filer, CIK 1911726, CARY, NC

Raleigh Capital Management Inc. reported $259,470,582 across 1,021 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 23.9% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001911726-25-000001

Period: 2024-12-31
Reported value: $259M
Holdings: 1,021
Top 10 weight: 23.9%
New: 86
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNKadded	+27,331	$2.61M
BILadded	+24,427	$2.23M
SGOVadded	+16,814	$1.69M
SPIBadded	+38,941	$1.28M
CERYnew	+44,164	$1.14M

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
QQQreduced	-6,591	-$3.37M
IVVreduced	-4,077	-$2.4M
SPABreduced	-74,025	-$1.85M
XLCreduced	-13,478	-$1.32M
ITAreduced	-8,419	-$1.23M

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 0001911726-25-000001, largest first. % of portfolio is the value over $259,470,582, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FISRSSGA ACTIVE TR	387,514	$9.83M	3.79%	+29,101	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,863	$9.3M	3.58%	-839	Timeline
AAPLAPPLE INC	30,362	$7.6M	2.93%	+2,425	Timeline
XLSRSSGA ACTIVE TR	115,584	$6.18M	2.38%	+1,128	Timeline
MSFTMICROSOFT CORP	13,042	$5.5M	2.12%	+585	Timeline
SPEMSPDR INDEX SHS FDS	133,119	$5.11M	1.97%	-7,230	Timeline
NVDANVIDIA CORPORATION	36,720	$4.93M	1.9%	+3,784	Timeline
IVVISHARES TR	8,253	$4.86M	1.87%	-4,077	Timeline
BILSPDR SERIES TRUST	48,339	$4.42M	1.7%	+24,427	Timeline
JNKSPDR SERIES TRUST	45,032	$4.3M	1.66%	+27,331	Timeline
AMZNAMAZON COM INC	16,555	$3.63M	1.4%	+862	Timeline
GOOGLALPHABET INC	17,368	$3.29M	1.27%	+498	Timeline
GILDGILEAD SCIENCES INC	30,183	$2.79M	1.07%	-3,014	Timeline
GLDSPDR GOLD TR	11,235	$2.72M	1.05%	+4,504	Timeline
XOMEXXON MOBIL CORP	25,052	$2.69M	1.04%	+6,407	Timeline
ABBVABBVIE INC	14,660	$2.61M	1%	+2,608	Timeline
VZVERIZON COMMUNICATIONS INC	64,737	$2.59M	1%	-1,178	Timeline
SPDWSPDR INDEX SHS FDS	74,602	$2.55M	0.98%	+6,746	Timeline
PMPHILIP MORRIS INTL INC	20,320	$2.45M	0.94%	-2,686	Timeline
AVGOBROADCOM INC	10,375	$2.41M	0.93%	-3,888	Timeline
METAMETA PLATFORMS INC	3,905	$2.29M	0.88%	+157	Timeline
JPMJPMORGAN CHASE & CO	9,414	$2.26M	0.87%	-344	Timeline
SPABSPDR SERIES TRUST	90,140	$2.25M	0.87%	-74,025	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,439	$2.23M	0.86%	-3,041	Timeline
USBUS BANCORP	45,385	$2.17M	0.84%	-1,052	Timeline
JNJJOHNSON & JOHNSON	14,773	$2.14M	0.82%	+4,810	Timeline
IVWISHARES TR	20,492	$2.08M	0.8%	-793	Timeline
ENBENBRIDGE INC	48,468	$2.06M	0.79%	-1,674	Timeline
CVXCHEVRON CORPORATION	14,177	$2.05M	0.79%	+4,277	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,296	$2.04M	0.79%	-374	Timeline
TSLATESLA INC	5,035	$2.03M	0.78%	+1,474	Timeline
KOCOCA COLA CO	31,855	$1.98M	0.76%	+3,317	Timeline
SPSMSPDR SERIES TRUST	43,281	$1.94M	0.75%	+388	Timeline
DUKDUKE ENERGY CORP NEW	17,715	$1.91M	0.74%	-421	Timeline
SOSOUTHERN CO	22,873	$1.88M	0.73%	-402	Timeline
PNCPNC FINL SVCS GROUP INC	9,666	$1.86M	0.72%	-1,446	Timeline
QUALISHARES TR	10,441	$1.86M	0.72%	+156	Timeline
TIPXSPDR SERIES TRUST	99,979	$1.85M	0.71%	+13,912	Timeline
DYNFBLACKROCK ETF TRUST	33,467	$1.72M	0.66%	-903	Timeline
SGOVISHARES TR	16,815	$1.69M	0.65%	+16,814	Timeline
XELXCEL ENERGY INC	24,965	$1.69M	0.65%	-145	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30,889	$1.68M	0.65%	+6,796
SPIBSPDR SERIES TRUST	49,693	$1.63M	0.63%	+38,941	Timeline
EBNDSPDR SERIES TRUST	82,457	$1.61M	0.62%	+13,057	Timeline
PLDPROLOGIS INC.	15,116	$1.6M	0.62%	+2,120	Timeline
PEPPEPSICO INC	10,466	$1.59M	0.61%	+3,131	Timeline
PGPROCTER & GAMBLE CO	9,414	$1.58M	0.61%	+187	Timeline
TAT&T INC	68,904	$1.57M	0.6%	-12,054	Timeline
SNYSANOFI SA	32,435	$1.56M	0.6%	-406	Timeline
NGGNATIONAL GRID PLC	26,053	$1.55M	0.6%	-635	Timeline
PFEPFIZER INC	58,127	$1.54M	0.59%	-2,205	Timeline
TFCTRUIST FINL CORP	35,062	$1.52M	0.59%	-943	Timeline
EFVISHARES TR	28,265	$1.48M	0.57%	+1,268	Timeline
EFGISHARES TR	15,142	$1.47M	0.57%	+2,057	Timeline
TRPTC ENERGY CORP	31,137	$1.45M	0.56%	-724	Timeline
XLUSELECT SECTOR SPDR TR	18,579	$1.41M	0.54%	-2,269	Timeline
HBANHUNTINGTON BANCSHARES INC	86,036	$1.4M	0.54%	-16,703	Timeline
PHPARKER-HANNIFIN CORP	2,185	$1.39M	0.54%	-117	Timeline
AEPAMERICAN ELEC PWR CO INC	14,983	$1.38M	0.53%	-506	Timeline
HDHOME DEPOT INC	3,352	$1.3M	0.5%	-63	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,463	$1.3M	0.5%	+291	Timeline
MRKMERCK & CO INC	12,914	$1.28M	0.5%	-557	Timeline
WMTWALMART INC	13,855	$1.25M	0.48%	+741	Timeline
AMGNAMGEN INC	4,779	$1.25M	0.48%	+1,077	Timeline
OREALTY INCOME CORP	23,032	$1.23M	0.47%	+77	Timeline
SPMDSPDR SERIES TRUST	22,271	$1.22M	0.47%	-218	Timeline
CATCATERPILLAR INC	3,191	$1.16M	0.45%	-299	Timeline
CERYSPDR SERIES TRUST	44,164	$1.14M	0.44%	new	Timeline
WFCWELLS FARGO & CO	16,269	$1.14M	0.44%	+5,734	Timeline
SRLNSSGA ACTIVE ETF TR	27,151	$1.13M	0.44%	+3,523	Timeline
IVEISHARES TR	5,889	$1.12M	0.43%	+118	Timeline
ORCLORACLE CORP	6,643	$1.11M	0.43%	-31	Timeline
XLFSELECT SECTOR SPDR TR	22,588	$1.09M	0.42%	+21,895	Timeline
VUGVANGUARD INDEX FDS	2,614	$1.07M	0.41%	-66	Timeline
EMHCSPDR SERIES TRUST	44,458	$1.06M	0.41%	+5,620	Timeline
MCDMCDONALDS CORP	3,643	$1.06M	0.41%	+181	Timeline
BMOBANK OF MONTREAL	10,872	$1.06M	0.41%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,403	$1.01M	0.39%	+3,951	Timeline
LLYELI LILLY & CO	1,295	$1000K	0.39%	+159	Timeline
DEODIAGEO PLC	7,688	$977K	0.38%	+185	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,150	$975K	0.38%	+89	Timeline
UNHUNITEDHEALTH GROUP INC	1,912	$967K	0.37%	-28	Timeline
ETRENTERGY CORP NEW	12,711	$964K	0.37%	+2,722	Timeline
GWXSPDR INDEX SHS FDS	30,504	$945K	0.36%	+4,182	Timeline
AJGGALLAGHER ARTHUR J & CO	3,217	$913K	0.35%	-143	Timeline
BNYBANK OF NY MELLON CORP	11,886	$913K	0.35%	-2,462	Timeline
KVUEKENVUE INC	42,689	$911K	0.35%	-93	Timeline
UPSUNITED PARCEL SVCS INC	7,157	$903K	0.35%	-57	Timeline
BLKBLACKROCK INC	869	$890K	0.34%	new	Timeline
IUSBISHARES TR	19,383	$876K	0.34%	-1,585	Timeline
CSCOCISCO SYS INC	14,630	$866K	0.33%	+26	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,584	$841K	0.32%	-182	Timeline
MSMORGAN STANLEY	6,646	$836K	0.32%	-1,416	Timeline
VTVVANGUARD INDEX FDS	4,922	$833K	0.32%	-26	Timeline
PPLPPL CORP	25,477	$827K	0.32%	-919	Timeline
METMETLIFE INC	9,797	$802K	0.31%	-408	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,520	$798K	0.31%	-365	Timeline
EMXCISHARES INC	14,292	$793K	0.31%	+1,010	Timeline
VVISA INC	2,506	$792K	0.31%	-17	Timeline
CRMSALESFORCE INC	2,367	$791K	0.31%	+509	Timeline
PAYXPAYCHEX INC	5,599	$785K	0.3%	-55	Timeline
QCOMQUALCOMM INC	5,042	$775K	0.3%	+22	Timeline
COPCONOCOPHILLIPS	7,662	$760K	0.29%	+238	Timeline
MSTRSTRATEGY INC	2,598	$752K	0.29%	new	Timeline
DELLDELL TECHNOLOGIES INC	6,504	$750K	0.29%	-778	Timeline
NOWSERVICENOW INC	690	$731K	0.28%	+28	Timeline
NFLXNETFLIX INC.	815	$727K	0.28%	+80	Timeline
AXPAMERICAN EXPRESS CO	2,323	$690K	0.27%	-113	Timeline
IYWISHARES TR	4,319	$689K	0.27%	-219	Timeline
WMBWILLIAMS COS INC	12,278	$664K	0.26%	-10,855	Timeline
PRUPRUDENTIAL FINL INC	5,322	$631K	0.24%	-237	Timeline
WECWEC ENERGY GROUP INC	6,647	$625K	0.24%	+260	Timeline
AMCOR PLCAMCOR PLC	62,068	$584K	0.23%	+144
BACBANK OF AMER CORP	13,097	$576K	0.22%	-325	Timeline
SPYMSPDR SERIES TRUST	7,906	$545K	0.21%	-222	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,597	$544K	0.21%	-10,469	Timeline
LHLABCORP HOLDINGS INC	2,363	$542K	0.21%	+6	Timeline
KMIKINDER MORGAN INC DEL	19,306	$529K	0.2%	-633	Timeline
LMTLOCKHEED MARTIN CORP	1,086	$528K	0.2%	+82	Timeline
BSXBOSTON SCIENTIFIC CORP	5,809	$519K	0.2%	+449	Timeline
MTUMISHARES TR	2,421	$501K	0.19%	+2,394	Timeline
TMUST-MOBILE US INC	2,241	$495K	0.19%	-142	Timeline
KRKROGER CO	8,071	$494K	0.19%	-405	Timeline
MARMARRIOTT INTL INC NEW	1,745	$487K	0.19%	-110	Timeline
GDGENERAL DYNAMICS CORP	1,831	$482K	0.19%	0	Timeline
MCKMCKESSON CORP	845	$481K	0.19%	-48	Timeline
SPTMSPDR SERIES TRUST	6,724	$480K	0.19%	+1,672	Timeline
ADBEADOBE INC	1,060	$471K	0.18%	+224	Timeline
PHMPULTE GROUP INC	4,167	$454K	0.17%	-244	Timeline
TJXTJX COS INC NEW	3,712	$448K	0.17%	+1,745	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,246	$426K	0.16%	-195	Timeline
DALDELTA AIR LINES INC	7,006	$424K	0.16%	+4,718	Timeline
CMCSACOMCAST CORP NEW	11,198	$420K	0.16%	-6,703	Timeline
JAAAJANUS DETROIT STR TR	8,216	$417K	0.16%	+256	Timeline
COSTCOSTCO WHOLESALE CORPORATION	453	$415K	0.16%	+47	Timeline
UBERUBER TECHNOLOGIES INC	6,791	$410K	0.16%	+3,658	Timeline
FITBFIFTH THIRD BANCORP	9,608	$406K	0.16%	-334	Timeline
MOALTRIA GROUP INC	7,666	$401K	0.15%	+350	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,724	$399K	0.15%	-152	Timeline
BDXBECTON DICKINSON & CO	1,737	$394K	0.15%	-55	Timeline
NEENEXTERA ENERGY INC	5,299	$380K	0.15%	-177	Timeline
MMM3M CO	2,923	$377K	0.15%	-115	Timeline
GLPIGAMING & LEISURE P	7,817	$376K	0.15%	-457	Timeline
IRMIRON MTN INC DEL	3,532	$371K	0.14%	-771	Timeline
ABTABBOTT LABORATORIES	3,274	$370K	0.14%	+14	Timeline
AMATAPPLIED MATLS INC	2,255	$367K	0.14%	-208	Timeline
CSXCSX CORP	11,315	$365K	0.14%	-625	Timeline
DISDISNEY WALT CO	3,265	$364K	0.14%	+1,377	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,604	$363K	0.14%	-226	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,349	$360K	0.14%	+15	Timeline
IEMGISHARES INC	6,848	$358K	0.14%	+278	Timeline
LAMRLAMAR ADVERTISING CO	2,821	$343K	0.13%	-84	Timeline
BSVVANGUARD BD INDEX FDS	4,439	$343K	0.13%	-61	Timeline
NSCNORFOLK SOUTHN CORP	1,449	$340K	0.13%	+225	Timeline
QSRRESTAURANT BRANDS INTL INC	5,218	$340K	0.13%	-172	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,594	$335K	0.13%	+404	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,404	$333K	0.13%	+2,433	Timeline
PECOPHILLIPS EDISON & CO INC	8,889	$333K	0.13%	-729	Timeline
KMBKIMBERLY-CLARK CORP	2,532	$332K	0.13%	-569	Timeline
MDTMEDTRONIC PLC	4,128	$330K	0.13%	-64	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,454	$328K	0.13%	-9	Timeline
MAMASTERCARD INCORPORATED	614	$323K	0.12%	+51	Timeline
SYYSYSCO CORP	4,214	$322K	0.12%	-51	Timeline
BBDCBARINGS BDC INC	33,581	$321K	0.12%	+45	Timeline
ANETARISTA NETWORKS INC	2,906	$321K	0.12%	new	Timeline
DOWDOW HLDGS INC	7,950	$319K	0.12%	-679	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,077	$315K	0.12%	+23	Timeline
DHRDANAHER CORP DEL	1,353	$311K	0.12%	-85	Timeline
FISVFISERV INC	1,487	$305K	0.12%	-1,519	Timeline
WDAYWORKDAY INC	1,167	$301K	0.12%	-61	Timeline
RGAREINSURANCE GROUP AMER INC	1,399	$299K	0.12%	+212	Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,588	$288K	0.11%	-667	Timeline
LINLINDE PLC	676	$283K	0.11%	-61	Timeline
VFLOVICTORY PORTFOLIOS II	8,032	$274K	0.11%	+2,778	Timeline
FANGDIAMONDBACK ENERGY INC	1,631	$267K	0.1%	-122	Timeline
CCITIGROUP INC	3,679	$259K	0.1%	-86	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,080	$251K	0.1%	+1,623	Timeline
EMNEASTMAN CHEM CO	2,750	$251K	0.1%	-99	Timeline
RCLROYAL CARIBBEAN GROUP	1,074	$248K	0.1%	+616	Timeline
INTUINTUIT	393	$247K	0.1%	+28	Timeline
MDLZMONDELEZ INTL INC	4,125	$246K	0.09%	-405	Timeline
MPCMARATHON PETE CORP	1,753	$245K	0.09%	-121	Timeline
PYLDPIMCO ETF TR	9,308	$241K	0.09%	+62	Timeline
RYROYAL BK CDA	1,919	$231K	0.09%	+13	Timeline
DFUSDIMENSIONAL ETF TRUST	3,513	$224K	0.09%	0	Timeline
MBBISHARES TR	2,442	$224K	0.09%	-537	Timeline
DDDUPONT DE NEMOURS INC	2,922	$223K	0.09%	-114	Timeline
CNPCENTERPOINT ENERGY INC	6,981	$221K	0.09%	-617	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	963	$218K	0.08%	+945	Timeline
SPYGSPDR SERIES TRUST	2,422	$213K	0.08%	0	Timeline
VBVANGUARD INDEX FDS	881	$212K	0.08%	-79	Timeline
QQQINVESCO QQQ TR	411	$210K	0.08%	-6,591	Timeline
EMEEMCOR GROUP INC	456	$207K	0.08%	+52	Timeline
LONZPIMCO ETF TR	4,036	$206K	0.08%	new	Timeline
TTTRANE TECHNOLOGIES PLC	558	$206K	0.08%	+100	Timeline
ITWILLINOIS TOOL WKS INC	810	$205K	0.08%	+57	Timeline
SPOTSPOTIFY TECHNOLOGY S A	454	$203K	0.08%	+76	Timeline
CTASCINTAS CORP	1,091	$199K	0.08%	+417	Timeline
MSIMOTOROLA SOLUTIONS INC	431	$199K	0.08%	+332	Timeline
GOOGALPHABET INC	1,044	$199K	0.08%	-2	Timeline
CASYCASEYS GEN STORES INC	487	$193K	0.07%	+133	Timeline
AUSFGLOBAL X FDS	4,586	$193K	0.07%	+30	Timeline
WPCWP CAREY INC	3,528	$192K	0.07%	-97	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,404	$191K	0.07%	-373	Timeline
FNFFIDELITY NATL FINL INC	3,365	$189K	0.07%	-48	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	6,657	$186K	0.07%	+68	Timeline
IFRAISHARES TR	3,921	$182K	0.07%	+16	Timeline
ROEEA SERIES TRUST	5,732	$174K	0.07%	-50	Timeline
DBMFIM GLOBAL PARTNER FUNDS	6,656	$174K	0.07%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,783	$172K	0.07%	-60	Timeline
CCICROWN CASTLE INC	1,860	$169K	0.07%	-306	Timeline
ISRGINTUITIVE SURGICAL INC	318	$166K	0.06%	+24	Timeline
XLRESELECT SECTOR SPDR TR	4,079	$166K	0.06%	+4,023	Timeline
ETNEATON CORP PLC	491	$163K	0.06%	-15	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	6,954	$160K	0.06%	+189	Timeline
IWYISHARES TR	675	$159K	0.06%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,116	$158K	0.06%	-6	Timeline
FBRTFRANKLIN BSP RLTY TR INC	12,495	$157K	0.06%	0	Timeline
BLVVANGUARD BD INDEX FDS	2,261	$155K	0.06%	+21	Timeline
CFGCITIZENS FINL GROUP INC	3,510	$154K	0.06%	-33	Timeline
HWMHOWMET AEROSPACE INC	1,396	$153K	0.06%	+198	Timeline
ACNACCENTURE PLC IRELAND	431	$151K	0.06%	-614	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,338	$148K	0.06%	0	Timeline
FTNTFORTINET INC	1,554	$147K	0.06%	+604	Timeline
MANHMANHATTAN ASSOCIATES INC	526	$142K	0.05%	+84	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,937	$141K	0.05%	-53	Timeline
FFORD MTR CO	14,169	$140K	0.05%	-49	Timeline
MRSHMARSH & MCLENNAN COS INC	660	$140K	0.05%	-12	Timeline
QQQEDIREXION SHARES ETF TRUST	1,560	$140K	0.05%	-14	Timeline
XONEBONDBLOXX ETF TRUST	2,728	$135K	0.05%	new	Timeline
AMPAMERIPRISE FINL INC	251	$134K	0.05%	-14	Timeline
EMLCVANECK ETF TRUST	5,529	$128K	0.05%	+562	Timeline
TLTISHARES TR	1,441	$126K	0.05%	+585	Timeline
PANWPALO ALTO NETWORKS INC	682	$124K	0.05%	+331	Timeline
SYKSTRYKER CORPORATION	341	$123K	0.05%	-6	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,939	$121K	0.05%	-58	Timeline
SNPSSYNOPSYS INC	250	$121K	0.05%	-124	Timeline
RTXRTX CORPORATION	1,041	$120K	0.05%	+37	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	670	$116K	0.04%	-365
INGRINGREDION INC	835	$115K	0.04%	-110	Timeline
SCHVSCHWAB STRATEGIC TR	4,381	$114K	0.04%	+2,930	Timeline
PYPLPAYPAL HLDGS INC	1,336	$114K	0.04%	-101	Timeline
SCHCSCHWAB STRATEGIC TR	3,228	$111K	0.04%	+607	Timeline
AMDADVANCED MICRO DEVICES INC	903	$109K	0.04%	-66	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	198	$103K	0.04%	-6	Timeline
SCHPSCHWAB STRATEGIC TR	3,976	$103K	0.04%	+2,160	Timeline
IXUSISHARES TR	1,549	$102K	0.04%	+242	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,571	$102K	0.04%	-490	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	3,117	$101K	0.04%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,305	$99K	0.04%	-2,121	Timeline
MCOMOODYS CORP	207	$98.1K	0.04%	-8	Timeline
PNRPENTAIR PLC	948	$95.4K	0.04%	+943	Timeline
UIUBIQUITI INC	286	$95.1K	0.04%	+74	Timeline
VRTXVERTEX PHARMACEUTICALS INC	236	$95K	0.04%	-13	Timeline
CDNSCADENCE DESIGN SYSTEM INC	315	$94.6K	0.04%	+10	Timeline
DEIDOUGLAS EMMETT INC	5,028	$93.3K	0.04%	+1,172	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	4,517	$93.3K	0.04%	new	Timeline
TXNTEXAS INSTRS INC	494	$92.7K	0.04%	-59	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,887	$91.8K	0.04%	-22	Timeline
HIGHARTFORD INSURANCE GROUP INC	834	$91.2K	0.04%	-13	Timeline
SLBSLB LIMITED	2,334	$89.5K	0.03%	-244	Timeline
ELVELEVANCE HEALTH INC FORMERLY	242	$89.4K	0.03%	-17	Timeline
DEDEERE & CO	209	$88.7K	0.03%	+135	Timeline
RWLINVESCO EXCH TRADED FD TR II	903	$88.4K	0.03%	+3	Timeline
BINCBLACKROCK ETF TRUST II	1,696	$88.2K	0.03%	+390	Timeline
RSGREPUBLIC SVCS INC	430	$86.6K	0.03%	-12	Timeline
TWLOTWILIO INC	782	$84.5K	0.03%	+777	Timeline
FDXFEDEX CORP	298	$83.9K	0.03%	+7	Timeline
EMREMERSON ELEC CO	674	$83.5K	0.03%	-1,913	Timeline
SCHASCHWAB STRATEGIC TR	3,156	$81.6K	0.03%	+1,587	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,372	$78.7K	0.03%	-292	Timeline
GPCGENUINE PARTS CO	670	$78.2K	0.03%	+564	Timeline
LOWLOWES COS INC	313	$77.2K	0.03%	-10	Timeline
PPGPPG INDS INC	642	$76.7K	0.03%	+620	Timeline
FSKFS KKR CAP CORP	3,462	$75.2K	0.03%	0	Timeline
VRTVERTIV HOLDINGS CO	660	$74.9K	0.03%	-11	Timeline
VTIVANGUARD INDEX FDS	255	$73.8K	0.03%	+102	Timeline
MTNVAIL RESORTS INC	393	$73.6K	0.03%	+67	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	3,346	$73.4K	0.03%	0	Timeline
IQVIQVIA HLDGS INC	374	$73.4K	0.03%	-1,314	Timeline
ZECPZACKS TRUST	2,401	$73.1K	0.03%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,316	$70.8K	0.03%	-343	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,059	$68.8K	0.03%	+213	Timeline
CVNACARVANA CO	330	$67.1K	0.03%	+309	Timeline
SCHWCHARLES SCHWAB CORP (THE)	894	$66.2K	0.03%	-116	Timeline
GTLBGITLAB INC	1,163	$65.5K	0.03%	new	Timeline
LRCXLAM RESEARCH CORP	901	$65.1K	0.03%	new	Timeline
BABOEING CO	366	$64.8K	0.02%	+139	Timeline
MRVLMARVELL TECHNOLOGY INC	582	$64.3K	0.02%	+487	Timeline
HSYHERSHEY CO	379	$64.2K	0.02%	-21	Timeline
XLESELECT SECTOR SPDR TR	734	$62.9K	0.02%	-16	Timeline
IAUISHARES GOLD TR	1,268	$62.8K	0.02%	+1,260	Timeline
GEGE AEROSPACE	375	$62.5K	0.02%	-28	Timeline
PEVERPURE INC	1,004	$61.7K	0.02%	-13	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	3,214	$60.6K	0.02%	-56	Timeline
UNPUNION PAC CORP	261	$59.6K	0.02%	-11	Timeline
PSXPHILLIPS 66	523	$59.6K	0.02%	+361	Timeline
CLCOLGATE PALMOLIVE CO	652	$59.3K	0.02%	-204	Timeline
ZTSZOETIS INC	358	$58.4K	0.02%	-3	Timeline
AMXAMERICA MOVIL SAB DE CV	4,000	$57.2K	0.02%	new	Timeline
SHOPSHOPIFY INC	520	$55.3K	0.02%	0	Timeline
AFLAFLAC INC	531	$54.9K	0.02%	+100	Timeline
CAHCARDINAL HEALTH INC	464	$54.9K	0.02%	+106	Timeline
EOGEOG RES INC	445	$54.6K	0.02%	-25	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	793	$54.2K	0.02%	-104	Timeline
TOSTTOAST INC	1,480	$53.9K	0.02%	-11	Timeline
LQDISHARES TR	502	$53.6K	0.02%	new	Timeline
HONHONEYWELL INTL INC	236	$53.3K	0.02%	-280	Timeline
OKEONEOK INC NEW	528	$53.1K	0.02%	+46	Timeline
FTREFORTREA HLDGS INC	2,840	$53K	0.02%	0	Timeline
SYFSYNCHRONY FINANCIAL	807	$52.4K	0.02%	+486	Timeline
TGTXTG THERAPEUTICS INC	1,728	$52K	0.02%	0	Timeline
NVTNVENT ELEC PLC	751	$51.2K	0.02%	+635	Timeline
MTBM & T BK CORP	272	$51.1K	0.02%	+6	Timeline
AZNASTRAZENECA PLC-SPONS ADR	778	$51K	0.02%	-22	Timeline
CBCHUBB LIMITED	183	$50.6K	0.02%	-5	Timeline
CACICACI INTL INC	125	$50.5K	0.02%	-1	Timeline
TIPISHARES TR	472	$50.3K	0.02%	0	Timeline
URIUNITED RENTALS INC	71	$50.1K	0.02%	-8	Timeline
KLACKLA CORP	79	$49.9K	0.02%	-12	Timeline
AWKAMERICAN WTR WKS CO INC NEW	400	$49.7K	0.02%	-26	Timeline
PGRPROGRESSIVE CORP	207	$49.6K	0.02%	-30	Timeline
TTEKTETRA TECH INC NEW	1,229	$49K	0.02%	-13	Timeline
WRBBERKLEY W R CORP	835	$48.8K	0.02%	-8	Timeline
SPGIS&P GLOBAL INC	98	$48.8K	0.02%	-11	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,202	$48.4K	0.02%	+12	Timeline
MGMMGM RESORTS INTERNATIONAL	1,384	$48K	0.02%	-527	Timeline
IWRISHARES TR	534	$47.2K	0.02%	+117	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,068	$46.6K	0.02%	+10	Timeline
KDKYNDRYL HLDGS INC	1,345	$46.5K	0.02%	-84	Timeline
ITRIITRON INC	428	$46.5K	0.02%	+8	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	2,246	$45.9K	0.02%	+25	Timeline
BKNGBOOKING HOLDINGS INC	9	$44.7K	0.02%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	2,129	$44.4K	0.02%	+21	Timeline
IUSGISHARES TR	315	$43.9K	0.02%	+1	Timeline
IJRISHARES TR	378	$43.6K	0.02%	-2	Timeline
CHDCHURCH & DWIGHT CO INC	415	$43.5K	0.02%	+22	Timeline
COFCAPITAL ONE FINL CORP	243	$43.3K	0.02%	+4	Timeline
BXBLACKSTONE INC	251	$43.3K	0.02%	-4	Timeline
AMTAMERICAN TOWER CORP	236	$43.2K	0.02%	-8	Timeline
CITHE CIGNA GROUP	156	$43K	0.02%	-17	Timeline
MAAMID-AMER APT CMNTYS INC	277	$42.8K	0.02%	-12	Timeline
ITOTISHARES TR	333	$42.8K	0.02%	-5,859	Timeline
VLTOVERALTO CORP	418	$42.6K	0.02%	+109	Timeline
RPMRPM INTL INC	338	$41.6K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	148	$41.3K	0.02%	+13	Timeline
BXPBXP INC	552	$41K	0.02%	-33	Timeline
GOVTISHARES TR	1,777	$40.8K	0.02%	+980	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	514	$40.3K	0.02%	+258	Timeline
SILASILA REALTY TRUST INC	1,653	$40.2K	0.02%	0	Timeline
CMACOMERICA INC	649	$40.2K	0.02%	-24	Timeline
DDOMINION ENERGY INC	731	$39.4K	0.02%	-10,312	Timeline
ESEVERSOURCE ENERGY	676	$38.8K	0.01%	+136	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	4,617	$37.7K	0.01%	0	Timeline
IJHISHARES TR	604	$37.6K	0.01%	+3	Timeline
MUMICRON TECHNOLOGY INC	447	$37.6K	0.01%	-721	Timeline
VOVANGUARD INDEX FDS	141	$37.2K	0.01%	+127	Timeline
AIZASSURANT INC	171	$36.6K	0.01%	-2	Timeline
LULULULULEMON ATHLETICA INC	95	$36.3K	0.01%	-523	Timeline
RFICOHEN & STEERS TOTAL RETURN	3,125	$36.2K	0.01%	-30	Timeline
ITAISHARES TR	247	$35.9K	0.01%	-8,419	Timeline
ADIANALOG DEVICES INC	169	$35.9K	0.01%	-7	Timeline
SBUXSTARBUCKS CORP	392	$35.8K	0.01%	-80	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	237	$35.3K	0.01%	-65	Timeline
TGTTARGET CORP	257	$34.8K	0.01%	+135	Timeline
KHCKRAFT HEINZ CO	1,131	$34.7K	0.01%	+332	Timeline
KEYKEYCORP	2,001	$34.3K	0.01%	+263	Timeline
FCXFREEPORT MCMORAN INC	897	$34.2K	0.01%	-80	Timeline
SHWSHERWIN WILLIAMS CO	100	$34.2K	0.01%	-12	Timeline
NDAQNASDAQ INC	436	$33.7K	0.01%	+225	Timeline
NKENIKE INC	444	$33.6K	0.01%	-3,034	Timeline
EIXEDISON INTL	420	$33.5K	0.01%	+311	Timeline
XLKSELECT SECTOR SPDR TR	140	$32.6K	0.01%	0	Timeline
ADSKAUTODESK INC	110	$32.5K	0.01%	-10	Timeline
WTFCWINTRUST FINL CORP	260	$32.4K	0.01%	-3	Timeline
PRCTPROCEPT BIOROBOTICS CORP	400	$32.2K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	1,176	$32.1K	0.01%	+784	Timeline
DGROISHARES TR	516	$31.7K	0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	3,000	$31.5K	0.01%	0	Timeline
ELFE L F BEAUTY INC	251	$31.5K	0.01%	-4	Timeline
VIGVANGUARD SPECIALIZED FUNDS	160	$31.3K	0.01%	+2	Timeline
OCOWENS CORNING NEW	183	$31.1K	0.01%	+1	Timeline
ROKUROKU INC	416	$30.9K	0.01%	+1	Timeline
GEVGE VERNOVA INC	93	$30.6K	0.01%	-10	Timeline
KKRKKR & CO INC	206	$30.5K	0.01%	-29	Timeline
APDAIR PRODUCTS AND CHEMICALS I	105	$30.5K	0.01%	+43	Timeline
RMDRESMED INC	133	$30.4K	0.01%	-19	Timeline
VLOVALERO ENERGY CORP	246	$30.1K	0.01%	-2	Timeline
FNFABRINET	136	$29.9K	0.01%	-1	Timeline
FPEFIRST TR EXCH TRADED FD III	1,681	$29.8K	0.01%	+826	Timeline
LUVSOUTHWEST AIRLS CO	883	$29.7K	0.01%	+575	Timeline
SPTLSPDR SERIES TRUST	1,125	$29.5K	0.01%	-16,467	Timeline
HLTHILTON WORLDWIDE HLDGS INC	119	$29.4K	0.01%	-7	Timeline
HIMSHIMS & HERS HEALTH INC	1,200	$29K	0.01%	+1,100	Timeline
YUMYUM BRANDS INC	216	$29K	0.01%	-10	Timeline
STEPSTEPSTONE GROUP INC	500	$28.9K	0.01%	new	Timeline
AONAON PLC	80	$28.7K	0.01%	+3	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	482	$28.5K	0.01%	+155	Timeline
ADMARCHER DANIELS MIDLAND CO	556	$28.1K	0.01%	+357	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	500	$28K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	207	$27.8K	0.01%	+13	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,854	$27.7K	0.01%	0	Timeline
ROSTROSS STORES INC	183	$27.7K	0.01%	-297	Timeline
EQIXEQUINIX INC	29	$27.3K	0.01%	-1	Timeline
ZIONZIONS BANCORPORATION NATL AS	502	$27.2K	0.01%	+2	Timeline
DHID R HORTON INC	193	$27K	0.01%	+29	Timeline
WPMWHEATON PRECIOUS METALS CORP	479	$27K	0.01%	+1	Timeline
APHAMPHENOL CORP	380	$26.4K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	37	$26.4K	0.01%	-10	Timeline
FLUTFLUTTER ENTMT PLC	100	$25.9K	0.01%	new	Timeline
ILMNILLUMINA INC	194	$25.9K	0.01%	0	Timeline
GMEDGLOBUS MED INC	310	$25.6K	0.01%	+10	Timeline
BILLBILL HOLDINGS INC	300	$25.4K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	84	$25.3K	0.01%	-417	Timeline
INTAINTAPP INC	392	$25.1K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	1,600	$24.6K	0.01%	+600	Timeline
AIGAMERICAN INTL GROUP INC	338	$24.6K	0.01%	-10	Timeline
PORPORTLAND GEN ELEC CO	564	$24.6K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	274	$24.5K	0.01%	-3	Timeline
GHGUARDANT HEALTH INC	800	$24.4K	0.01%	new	Timeline
ALLALLSTATE CORP	126	$24.3K	0.01%	-9	Timeline
IRINGERSOLL RAND INC	267	$24.2K	0.01%	-14	Timeline
SCHGSCHWAB STRATEGIC TR	848	$23.6K	0.01%	+636	Timeline
TROWPRICE T ROWE GROUP INC	206	$23.3K	0.01%	+171	Timeline
CHTRCHARTER COMMUNICATIONS INC	67	$23K	0.01%	-11	Timeline
BBYBEST BUY INC	265	$22.7K	0.01%	+173	Timeline
CEGCONSTELLATION ENERGY CORP	101	$22.6K	0.01%	-3	Timeline
CLXCLOROX CO DEL	138	$22.5K	0.01%	+100	Timeline
TPRTAPESTRY INC	343	$22.4K	0.01%	0	Timeline
RIORIO TINTO PLC	381	$22.4K	0.01%	0	Timeline
FASTFASTENAL CO	311	$22.4K	0.01%	+191	Timeline
QBTSD-WAVE QUANTUM INC	2,660	$22.3K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	327	$22.3K	0.01%	-60	Timeline
PAYCPAYCOM SOFTWARE INC	108	$22.1K	0.01%	-10	Timeline
EDCONSOLIDATED EDISON INC	248	$22.1K	0.01%	+198	Timeline
NXPINXP SEMICONDUCTORS N V	106	$22.1K	0.01%	-8	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,178	$22K	0.01%	-2,927	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	137	$22K	0.01%	+5	Timeline
DLRDIGITAL RLTY TR INC	123	$21.8K	0.01%	+3	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,675	$21.8K	0.01%	+72	Timeline
TDGTRANSDIGM GROUP INC	17	$21.5K	0.01%	-6	Timeline
EVRGEVERGY INC	349	$21.5K	0.01%	+178	Timeline
ZMZOOM COMMUNICATIONS INC	261	$21.3K	0.01%	+1	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,150	$21.1K	0.01%	+530	Timeline
QQQMINVESCO EXCH TRADED FD TR II	99	$20.8K	0.01%	0	Timeline
WELLWELLTOWER INC	164	$20.7K	0.01%	-5	Timeline
VOOVANGUARD INDEX FDS	38	$20.5K	0.01%	+2	Timeline
CSGPCOSTAR GROUP INC	285	$20.4K	0.01%	+190	Timeline
MCNXAI MADISON EQUITY PREMIUM I	3,040	$20.4K	0.01%	0	Timeline
SRESEMPRA	232	$20.4K	0.01%	+31	Timeline
ITGARTNER INC	42	$20.3K	0.01%	-7	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	259	$19.9K	0.01%	-11	Timeline
LENLENNAR CORP	146	$19.9K	0.01%	-29	Timeline
RGLDROYAL GOLD INC	150	$19.8K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	256	$19.5K	0.01%	+146	Timeline
IDXXIDEXX LABS INC	47	$19.4K	0.01%	-3	Timeline
IEFAISHARES TR	275	$19.4K	0.01%	+195	Timeline
ROPROPER TECHNOLOGIES INC	37	$19.3K	0.01%	-2	Timeline
DIODDIODES INC	310	$19.1K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	67	$19.1K	0.01%	+41	Timeline
COINCOINBASE GLOBAL INC	77	$19.1K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	16	$19K	0.01%	0	Timeline
PWRQUANTA SVCS INC	60	$19K	0.01%	-2	Timeline
UALUNITED AIRLS HLDGS INC	195	$18.9K	0.01%	+5	Timeline
HTGCHERCULES CAPITAL INC	940	$18.9K	0.01%	0	Timeline
OEFISHARES TR	65	$18.9K	0.01%	+26	Timeline
XYLDGLOBAL X FDS	450	$18.9K	0.01%	+40	Timeline
PFFAETFIS SER TR I	860	$18.8K	0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	1,550	$18.8K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	108	$18.6K	0.01%	-14	Timeline
MSCIMSCI INC	31	$18.6K	0.01%	-6	Timeline
AGNCAGNC INVT CORP	2,000	$18.4K	0.01%	0	Timeline
ATENA10 NETWORKS INC	1,000	$18.4K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,692	$18.4K	0.01%	+71	Timeline
FIDFIRST TR EXCHANGE TRADED FD	1,124	$18.3K	0.01%	+28	Timeline
BRWSABA CAPITAL INCOME & OPRNT	2,400	$18.3K	0.01%	0	Timeline
VFQYVANGUARD WELLINGTON FD	129	$18.2K	0.01%	new	Timeline
PSAPUBLIC STORAGE	60	$18K	0.01%	-1	Timeline
EFXEQUIFAX INC	70	$17.8K	0.01%	-25	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,895	$17.7K	0.01%	+363
IWMISHARES TR	80	$17.7K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	123	$17.7K	0.01%	+114	Timeline
FNDFSCHWAB STRATEGIC TR	529	$17.6K	0.01%	+15	Timeline
RJFRAYMOND JAMES FINL INC	113	$17.6K	0.01%	-10	Timeline
USHYISHARES TR	476	$17.5K	0.01%	+11	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	100	$17.5K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,150	$17.4K	0.01%	+75	Timeline
WMWASTE MGMT INC DEL	85	$17.2K	0.01%	-11	Timeline
VBRVANGUARD INDEX FDS	86	$17.1K	0.01%	+16	Timeline
SCHESCHWAB STRATEGIC TR	640	$17.1K	0.01%	+17	Timeline
CBRECBRE GROUP INC	129	$16.9K	0.01%	0	Timeline
CPAYCORPAY INC	50	$16.9K	0.01%	-5	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	300	$16.9K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	320	$16.8K	0.01%	+50	Timeline
ZEUSOLYMPIC STEEL INC	510	$16.7K	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	435	$16.7K	0.01%	+60	Timeline
EMBISHARES TR	187	$16.7K	0.01%	+21	Timeline
ECLECOLAB INC	71	$16.6K	0.01%	-363	Timeline
MLMMARTIN MARIETTA MATLS INC	32	$16.5K	0.01%	+2	Timeline
SPYINEOS ETF TRUST	325	$16.5K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	913	$867K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	7,979	$387K	shares
FLRNSPDR SERIES TRUST	11,856	$366K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	540	$207K	shares
RSPINVESCO EXCHANGE TRADED FD T	839	$150K	shares
XSVNBONDBLOXX ETF TRUST	2,823	$139K	shares
CLOIVANECK ETF TRUST	2,186	$116K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	88	$71.9K	shares
DDOGDATADOG INC	426	$49K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,759	$46.8K	shares
FIWFIRST TR EXCHANGE-TRADED FD	397	$43.4K	shares
PPCPILGRIMS PRIDE CORP	737	$33.9K	shares
XARSPDR SERIES TRUST	215	$33.9K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	565	$31.3K	shares
APPAPPLOVIN CORP	224	$29.2K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	205	$28.7K	shares
CRNXCRINETICS PHARMACEUTICALS IN	400	$20.4K	shares
FCGFIRST TR EXCHANGE-TRADED FD	689	$16.4K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	400	$16.2K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	119	$15.1K	shares
GOODGLADSTONE COMMERCIAL CORP	925	$15K	shares
USIGISHARES TR	285	$15K	shares
RVMDREVOLUTION MEDICINES INC	300	$13.6K	shares
LENZLENZ THERAPEUTICS INC	500	$11.9K	shares
NFJVIRTUS DIVIDEND INTEREST & P	800	$10.4K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	750	$10K	shares
FXUFIRST TR EXCHANGE-TRADED FD	245	$9.43K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	253	$9.09K	shares
OCSLOAKTREE SPECIALTY LENDING	515	$8.4K	shares
ENVESTNET INCENVESTNET INC	123	$7.7K	shares
RCREADY CAPITAL CORP	1,000	$7.63K	shares
CHWYCHEWY INC	157	$4.6K	shares
LCTUBLACKROCK ETF TRUST	69	$4.35K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	50	$3.6K	shares
DPSTDIREXION SHARES ETF TRUST	35	$3.5K	shares
SUSCISHARES TR	147	$3.5K	shares
DSIISHARES TR	29	$3.17K	shares
EAGGISHARES TR	64	$3.13K	shares
USXFISHARES TR	58	$2.85K	shares
MTCHMATCH GROUP INC NEW	60	$2.27K	shares
DMXFISHARES TR	26	$1.87K	shares
EUSBISHARES TR	42	$1.87K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	30	$1.82K	shares
ESGUISHARES TR	13	$1.62K	shares
CPBTHE CAMPBELLS COMPANY	30	$1.47K	shares
ESGEISHARES INC	33	$1.2K	shares
AKAMAKAMAI TECHNOLOGIES INC	10	$1.01K	shares
LCTDBLACKROCK ETF TRUST	19	$924	shares
SUSBISHARES TR	29	$730	shares
LXLEXINFINTECH HLDGS LTD	217	$590	shares
FRTFEDERAL RLTY INVT TR NEW	5	$575	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$416	shares
JEFJEFFERIES FINANCIAL GROUP IN	5	$308	shares
PPLIPEOPLE INC	5	$269	shares
SWSMURFIT WESTROCK PLC	5	$247	shares
QSQUANTUMSCAPE CORP	35	$201	shares
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	91	$183	shares
COTYCOTY INC	10	$94	shares
AMTMAMENTUM HOLDINGS INC	1	$36	shares
DFAEDIMENSIONAL ETF TRUST	1	$33	shares
FELVFIDELITY COVINGTON TRUST	1	$24	shares
FENIFIDELITY COVINGTON TRUST	1	$19	shares
ICLNISHARES TR	0	$1	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 0001911726-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC