Tidemark, LLC

13F filer, CIK 2009591, SAN DIEGO, CA

Tidemark, LLC reported $261,062,861 across 621 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 51.95% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001855205-25-000003

Period: 2024-12-31
Reported value: $261M
Holdings: 621
Top 10 weight: 51.95%
New: 73
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSBadded	+78,312	$3.54M
SPMOnew	+37,044	$3.52M
SPTLadded	+122,147	$3.2M
DDWMadded	+50,684	$1.74M
IDMOadded	+42,764	$1.74M

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
GTOreduced	-88,470	-$4.11M
TSLAreduced	-2,637	-$1.06M
TIPXreduced	-36,518	-$675K
SPABreduced	-21,288	-$532K
DTHreduced	-8,026	-$303K

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 0001855205-25-000003, largest first. % of portfolio is the value over $261,045,959, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	723,357	$33.6M	12.86%	-88,470	Timeline
SPYMSPDR SERIES TRUST	232,996	$16.1M	6.15%	+8,168	Timeline
SPYGSPDR SERIES TRUST	169,596	$14.9M	5.71%	+6,132	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	195,812	$13.1M	5.03%	+15,767	Timeline
AUSFGLOBAL X FDS	288,208	$12.1M	4.64%	+22,098	Timeline
DDWMWISDOMTREE TR	320,765	$11M	4.22%	+50,684	Timeline
IDMOINVESCO EXCH TRADED FD TR II	245,579	$9.98M	3.82%	+42,764	Timeline
SPMBSPDR SERIES TRUST	455,135	$9.81M	3.76%	+24,453	Timeline
IVEISHARES TR	42,807	$8.17M	3.13%	+3,754	Timeline
SPTLSPDR SERIES TRUST	262,057	$6.86M	2.63%	+122,147	Timeline
BINCBLACKROCK ETF TRUST II	121,754	$6.33M	2.43%	+9,684	Timeline
AVEMAMERICAN CENTY ETF TR	88,630	$5.21M	2%	+11,258	Timeline
AAPLAPPLE INC	19,494	$4.88M	1.87%	+831	Timeline
XLKSELECT SECTOR SPDR TR	19,725	$4.59M	1.76%	+633	Timeline
TSLATESLA INC	9,586	$3.87M	1.48%	-2,637	Timeline
IUSBISHARES TR	78,370	$3.54M	1.36%	+78,312	Timeline
SPMOINVESCO EXCH TRADED FD TR II	37,044	$3.52M	1.35%	new	Timeline
GLDMWORLD GOLD TR	60,180	$3.13M	1.2%	+29,766	Timeline
SPTSSPDR SERIES TRUST	106,215	$3.08M	1.18%	+251	Timeline
SPBOSPDR SERIES TRUST	104,088	$2.98M	1.14%	+1,993	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	56,845	$2.8M	1.07%	+8,074	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,764	$2.79M	1.07%	-4	Timeline
FLTRVANECK ETF TRUST	107,677	$2.74M	1.05%	-1,407	Timeline
QQQINVESCO QQQ TR	4,913	$2.51M	0.96%	+81	Timeline
AMZNAMAZON COM INC	10,790	$2.37M	0.91%	+180	Timeline
IGEBISHARES TR	45,737	$2.03M	0.78%	+5,165	Timeline
PBTPINVESCO EXCH TRADED FD TR II	73,644	$1.87M	0.72%	+15,334	Timeline
HYEMVANECK ETF TRUST	77,050	$1.5M	0.57%	-4,349	Timeline
PAVEGLOBAL X FDS	35,234	$1.42M	0.55%	+133	Timeline
NVDANVIDIA CORPORATION	10,415	$1.4M	0.54%	+228	Timeline
BILSPDR SERIES TRUST	14,322	$1.31M	0.5%	+3,619	Timeline
SPTISPDR SERIES TRUST	46,771	$1.3M	0.5%	-977	Timeline
STIPISHARES TR	12,408	$1.25M	0.48%	-302	Timeline
MSFTMICROSOFT CORP	2,950	$1.24M	0.48%	+871	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,983	$1.24M	0.48%	-902	Timeline
XLVSELECT SECTOR SPDR TR	8,388	$1.15M	0.44%	-743	Timeline
VTIVANGUARD INDEX FDS	3,896	$1.13M	0.43%	+169	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,729	$1.12M	0.43%	-228	Timeline
SPSMSPDR SERIES TRUST	24,564	$1.1M	0.42%	-871	Timeline
CVXCHEVRON CORPORATION	6,882	$997K	0.38%	+2,192	Timeline
SPMDSPDR SERIES TRUST	17,871	$977K	0.37%	-405	Timeline
ICVTISHARES TR	11,024	$937K	0.36%	+139	Timeline
VGTVANGUARD WORLD FD	1,450	$901K	0.35%	+75	Timeline
CATCATERPILLAR INC	2,310	$838K	0.32%	+17	Timeline
BILSSPDR SERIES TRUST	8,394	$832K	0.32%	-115	Timeline
VOOVANGUARD INDEX FDS	1,544	$832K	0.32%	+329	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	22,546	$829K	0.32%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,775	$804K	0.31%	+24	Timeline
IVWISHARES TR	7,819	$794K	0.3%	+5	Timeline
FCALFIRST TR EXCH TRADED FD III	15,823	$781K	0.3%	-5,208	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,976	$741K	0.28%	-250	Timeline
JMBSJANUS DETROIT STR TR	15,569	$688K	0.26%	+12,003	Timeline
TLTISHARES TR	7,683	$671K	0.26%	+7,659	Timeline
AGGISHARES TR	6,885	$667K	0.26%	+1,823	Timeline
TBILRBB FD INC	12,793	$638K	0.24%	+170	Timeline
TFLOISHARES TR	12,615	$637K	0.24%	0	Timeline
SPABSPDR SERIES TRUST	25,126	$628K	0.24%	-21,288	Timeline
SHMSPDR SERIES TRUST	12,786	$606K	0.23%	+882	Timeline
INTUINTUIT	961	$604K	0.23%	-332	Timeline
GLDSPDR GOLD TR	2,469	$598K	0.23%	+19	Timeline
IVVISHARES TR	1,006	$592K	0.23%	-3	Timeline
SCHDSCHWAB STRATEGIC TR	21,198	$579K	0.22%	+14,213	Timeline
GOOGLALPHABET INC	3,034	$574K	0.22%	-109	Timeline
IEFAISHARES TR	7,491	$526K	0.2%	-98	Timeline
SPYDSPDR SERIES TRUST	12,152	$525K	0.2%	-1,597	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,204	$464K	0.18%	-75	Timeline
RWJINVESCO EXCH TRADED FD TR II	9,681	$443K	0.17%	-1,551	Timeline
PNTGPENNANT GROUP INC	16,500	$438K	0.17%	0	Timeline
GOOGALPHABET INC	2,293	$437K	0.17%	+270	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,206	$425K	0.16%	+620	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	6,579	$411K	0.16%	-156	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,456	$410K	0.16%	+280	Timeline
DTHWISDOMTREE TR	10,550	$399K	0.15%	-8,026	Timeline
NFLXNETFLIX INC.	445	$397K	0.15%	+4	Timeline
IXNISHARES TR	4,595	$389K	0.15%	+472	Timeline
UNHUNITEDHEALTH GROUP INC	758	$383K	0.15%	-111	Timeline
METAMETA PLATFORMS INC	634	$371K	0.14%	+42	Timeline
HUBBHUBBELL INC	846	$354K	0.14%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	371	$340K	0.13%	+54	Timeline
XLESELECT SECTOR SPDR TR	3,883	$333K	0.13%	+987	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,142	$328K	0.13%	-22	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,481	$328K	0.13%	+15	Timeline
DIVOAMPLIFY ETF TR	7,894	$320K	0.12%	+1	Timeline
CMFISHARES TR	5,548	$318K	0.12%	+4,498	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,628	$315K	0.12%	-388	Timeline
FLOTISHARES TR	6,044	$308K	0.12%	0	Timeline
YYYAMPLIFY ETF TR	26,404	$304K	0.12%	+173	Timeline
NOWSERVICENOW INC	286	$303K	0.12%	+4	Timeline
ITOTISHARES TR	2,300	$296K	0.11%	0	Timeline
XOMEXXON MOBIL CORP	2,669	$287K	0.11%	+77	Timeline
SHOPSHOPIFY INC	2,592	$276K	0.11%	+90	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	6,283	$275K	0.11%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,380	$274K	0.1%	+1	Timeline
UNPUNION PAC CORP	1,200	$274K	0.1%	0	Timeline
SPYVSPDR SERIES TRUST	5,274	$270K	0.1%	-371	Timeline
VYMIVANGUARD WHITEHALL FDS	3,958	$269K	0.1%	-100	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,424	$262K	0.1%	+1	Timeline
ASMLASML HLDG NV	361	$250K	0.1%	-99	Timeline
AVGOBROADCOM INC	1,043	$242K	0.09%	+13	Timeline
EUSBISHARES TR	5,583	$237K	0.09%	-1,035	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,961	$234K	0.09%	-9	Timeline
ITAISHARES TR	1,586	$231K	0.09%	-6	Timeline
CRWDCROWDSTRIKE HLDGS INC	654	$224K	0.09%	+9	Timeline
JNJJOHNSON & JOHNSON	1,502	$217K	0.08%	-23	Timeline
SPIBSPDR SERIES TRUST	6,587	$216K	0.08%	-256	Timeline
MSTRSTRATEGY INC	734	$213K	0.08%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,199	$210K	0.08%	+2	Timeline
SJNKSPDR SERIES TRUST	8,205	$207K	0.08%	+35	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,234	$206K	0.08%	+10	Timeline
QCOMQUALCOMM INC	1,307	$201K	0.08%	+93	Timeline
GILDGILEAD SCIENCES INC	2,169	$200K	0.08%	0	Timeline
VUGVANGUARD INDEX FDS	473	$194K	0.07%	+24	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,536	$192K	0.07%	+342	Timeline
GEOGEO GROUP INC	6,700	$187K	0.07%	+100	Timeline
SMHVANECK ETF TRUST	747	$181K	0.07%	-1	Timeline
VVISA INC	561	$177K	0.07%	+352	Timeline
AXPAMERICAN EXPRESS CO	597	$177K	0.07%	+74	Timeline
IDVOAMPLIFY ETF TR	5,907	$176K	0.07%	+258	Timeline
JPMJPMORGAN CHASE & CO	725	$174K	0.07%	+51	Timeline
XYLDGLOBAL X FDS	4,140	$173K	0.07%	+38	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,245	$173K	0.07%	new	Timeline
XARSPDR SERIES TRUST	1,032	$171K	0.07%	0	Timeline
SPYXSPDR SERIES TRUST	3,538	$170K	0.07%	-169	Timeline
HDHOME DEPOT INC	438	$170K	0.07%	+23	Timeline
AMATAPPLIED MATLS INC	1,046	$170K	0.07%	0	Timeline
PFFDGLOBAL X FDS	8,625	$168K	0.06%	0	Timeline
BACBANK OF AMER CORP	3,817	$168K	0.06%	+114	Timeline
REGNREGENERON PHARMACEUTICALS	231	$165K	0.06%	-15	Timeline
QUALISHARES TR	921	$164K	0.06%	+1	Timeline
SCHBSCHWAB STRATEGIC TR	7,154	$162K	0.06%	+4,791	Timeline
GOVTISHARES TR	7,038	$162K	0.06%	+6,390	Timeline
SPDWSPDR INDEX SHS FDS	4,712	$161K	0.06%	-2,920	Timeline
MDBMONGODB INC	686	$160K	0.06%	+5	Timeline
IYFISHARES TR	1,440	$159K	0.06%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	374	$159K	0.06%	-230	Timeline
VRTVERTIV HOLDINGS CO	1,386	$157K	0.06%	+1	Timeline
WTPIWISDOMTREE TR	4,712	$155K	0.06%	new	Timeline
OREALTY INCOME CORP	2,883	$154K	0.06%	+4	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	6,329	$153K	0.06%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,275	$150K	0.06%	+1,075	Timeline
IJHISHARES TR	2,375	$148K	0.06%	+216	Timeline
PBWINVESCO EXCHANGE TRADED FD T	7,357	$147K	0.06%	0	Timeline
SNPEDBX ETF TR	2,733	$146K	0.06%	-163	Timeline
IJTISHARES TR	1,068	$145K	0.06%	+3	Timeline
PEPPEPSICO INC	941	$143K	0.05%	0	Timeline
SRESEMPRA	1,627	$143K	0.05%	0	Timeline
PGPROCTER & GAMBLE CO	849	$142K	0.05%	+1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,893	$140K	0.05%	+749	Timeline
INCEFRANKLIN TEMPLETON ETF TR	2,462	$136K	0.05%	+21	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,533	$135K	0.05%	+3	Timeline
URAGLOBAL X FDS	4,964	$133K	0.05%	+783	Timeline
IAUISHARES GOLD TR	2,613	$129K	0.05%	0	Timeline
SPTMSPDR SERIES TRUST	1,787	$128K	0.05%	-941	Timeline
MBBISHARES TR	1,388	$127K	0.05%	-187	Timeline
HOLXHOLOGIC INC	1,724	$124K	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	628	$124K	0.05%	+108	Timeline
TIPISHARES TR	1,155	$123K	0.05%	-276	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,047	$122K	0.05%	+2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,063	$117K	0.04%	-332	Timeline
ENSGENSIGN GROUP INC	860	$114K	0.04%	0	Timeline
KCESPDR SERIES TRUST	827	$114K	0.04%	new	Timeline
DISDISNEY WALT CO	1,017	$113K	0.04%	+1	Timeline
CVNACARVANA CO	548	$111K	0.04%	0	Timeline
POWRISHARES INC	4,862	$111K	0.04%	+1,077	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	99	$109K	0.04%	0	Timeline
IJKISHARES TR	1,198	$109K	0.04%	+150	Timeline
VSATVIASAT INC	12,755	$109K	0.04%	new	Timeline
IWFISHARES TR	270	$108K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	551	$108K	0.04%	-18	Timeline
IWOISHARES TR	369	$106K	0.04%	+1	Timeline
VYMVANGUARD WHITEHALL FDS	831	$106K	0.04%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	889	$103K	0.04%	0	Timeline
PPHVANECK ETF TRUST	1,183	$102K	0.04%	+654	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	958	$99.8K	0.04%	-91	Timeline
HYDBISHARES TR	2,106	$99K	0.04%	new	Timeline
IMRXIMMUNEERING CORP	44,400	$97.7K	0.04%	-7,450	Timeline
USFRWISDOMTREE TR	1,812	$91.2K	0.03%	-1,963	Timeline
BIIBBIOGEN INC	592	$90.5K	0.03%	0	Timeline
IJSISHARES TR	820	$89.1K	0.03%	0	Timeline
ADBEADOBE INC	200	$88.9K	0.03%	-4	Timeline
DXCMDEXCOM INC	1,121	$87.2K	0.03%	-600	Timeline
EFAISHARES TR	1,148	$86.8K	0.03%	0	Timeline
TAT&T INC	3,659	$83.3K	0.03%	+21	Timeline
ATECALPHATEC HLDGS INC	9,054	$83.1K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	2,936	$81.8K	0.03%	+2,202	Timeline
FUMBFIRST TR EXCH TRADED FD III	4,000	$80.4K	0.03%	0	Timeline
PFEPFIZER INC	3,028	$80.3K	0.03%	+154	Timeline
LOWLOWES COS INC	319	$78.7K	0.03%	+62	Timeline
PNWPINNACLE WEST CAP CORP	909	$77.1K	0.03%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,423	$77K	0.03%	+8	Timeline
MAMASTERCARD INCORPORATED	144	$75.9K	0.03%	+25	Timeline
RSPINVESCO EXCHANGE TRADED FD T	431	$75.5K	0.03%	+103	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,329	$74.9K	0.03%	+1,007	Timeline
DYNFBLACKROCK ETF TRUST	1,455	$74.6K	0.03%	-82	Timeline
TIPXSPDR SERIES TRUST	4,018	$74.3K	0.03%	-36,518	Timeline
CZAINVESCO EXCHANGE TRADED FD T	704	$73.1K	0.03%	0	Timeline
TBLLINVESCO EXCH TRADED FD TR II	690	$72.9K	0.03%	+642	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	690	$72.4K	0.03%	-384	Timeline
BABAALIBABA GROUP HLDG LTD	847	$71.8K	0.03%	+1	Timeline
ACWVISHARES INC	656	$71.6K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	994	$71.5K	0.03%	-411	Timeline
SPLVINVESCO EXCH TRADED FD TR II	974	$68.2K	0.03%	+81	Timeline
WMTWALMART INC	754	$68.1K	0.03%	0	Timeline
ORCLORACLE CORP	406	$67.6K	0.03%	+130	Timeline
CRMSALESFORCE INC	200	$66.9K	0.03%	+18	Timeline
PANWPALO ALTO NETWORKS INC	366	$66.6K	0.03%	+188	Timeline
XLISELECT SECTOR SPDR TR	487	$64.1K	0.02%	+3	Timeline
CSCOCISCO SYS INC	1,082	$64.1K	0.02%	-99	Timeline
ILMNILLUMINA INC	470	$62.8K	0.02%	0	Timeline
INVESCOINVESCO	3,025	$62.5K	0.02%	-439
DLYDOUBLELINE YIELD OPPORTUNITI	3,942	$62.4K	0.02%	+5	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,480	$61.6K	0.02%	0	Timeline
DGRWWISDOMTREE TR	755	$61.1K	0.02%	0	Timeline
PCGPG&E CORP	3,017	$60.9K	0.02%	0	Timeline
USMVISHARES TR	680	$60.4K	0.02%	0	Timeline
HDVISHARES TR	534	$59.9K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	271	$59.5K	0.02%	-68	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,207	$58.3K	0.02%	0	Timeline
IJJISHARES TR	462	$57.7K	0.02%	0	Timeline
IEMGISHARES INC	1,102	$57.5K	0.02%	-2,124	Timeline
IYGISHARES TR	717	$55.8K	0.02%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	718	$55.6K	0.02%	+1	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	2,922	$54.8K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	928	$54.7K	0.02%	+244	Timeline
LDOSLEIDOS HOLDINGS INC	378	$54.5K	0.02%	0	Timeline
ABBVABBVIE INC	304	$54.1K	0.02%	+32	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	390	$53.9K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	31	$52.7K	0.02%	0	Timeline
EEMISHARES TR	1,259	$52.7K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	482	$52K	0.02%	+5	Timeline
ENICENEL CHILE SA	17,677	$50.9K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	225	$50.5K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,040	$50.3K	0.02%	+2	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,085	$49.8K	0.02%	+8	Timeline
IWVISHARES TR	148	$49.5K	0.02%	0	Timeline
MLRGISHARES TR	608	$49.3K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	685	$49.1K	0.02%	+63	Timeline
IGSBISHARES TR	948	$49K	0.02%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,704	$48.4K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	2,596	$48K	0.02%	+1,302	Timeline
SPEMSPDR INDEX SHS FDS	1,227	$47.1K	0.02%	-1,150	Timeline
NOCNORTHROP GRUMMAN CORP	99	$46.6K	0.02%	+5	Timeline
DESWISDOMTREE TR	1,337	$45.9K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,041	$45.8K	0.02%	+290	Timeline
VBRVANGUARD INDEX FDS	230	$45.6K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	268	$45.4K	0.02%	-143	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,335	$45.3K	0.02%	-789	Timeline
IWDISHARES TR	244	$45.2K	0.02%	-396	Timeline
LQDISHARES TR	421	$45K	0.02%	0	Timeline
KOCOCA COLA CO	718	$44.7K	0.02%	-198	Timeline
CPERUNITED STS COMMODITY INDEX F	1,764	$44.4K	0.02%	0	Timeline
PAYXPAYCHEX INC	311	$43.6K	0.02%	0	Timeline
MCDMCDONALDS CORP	150	$43.6K	0.02%	0	Timeline
SILGLOBAL X FDS	1,362	$43.3K	0.02%	+1,078	Timeline
DGSWISDOMTREE TR	884	$43.2K	0.02%	-2,644	Timeline
MMM3M CO	332	$42.9K	0.02%	+4	Timeline
ETENERGY TRANSFER L P	2,188	$42.9K	0.02%	+811	Timeline
VZVERIZON COMMUNICATIONS INC	1,069	$42.7K	0.02%	+1	Timeline
MDYVSPDR SERIES TRUST	532	$42.7K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,799	$42.6K	0.02%	+1,203	Timeline
LLYELI LILLY & CO	55	$42.5K	0.02%	+5	Timeline
TOTLSSGA ACTIVE ETF TR	1,072	$42.2K	0.02%	-227	Timeline
NUBDNUSHARES ETF TR	1,925	$41.9K	0.02%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	545	$41.6K	0.02%	new	Timeline
DONWISDOMTREE TR	812	$41.4K	0.02%	0	Timeline
DWMWISDOMTREE TR	783	$41.3K	0.02%	0	Timeline
IYHISHARES TR	705	$41.1K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	355	$40.9K	0.02%	+1	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	579	$40.4K	0.02%	+4	Timeline
EBIZGLOBAL X FDS	1,444	$40.1K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	156	$39.6K	0.02%	0	Timeline
VFQYVANGUARD WELLINGTON FD	278	$39.2K	0.02%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	4,340	$39K	0.01%	0	Timeline
ETRENTERGY CORP NEW	500	$37.9K	0.01%	+250	Timeline
IJRISHARES TR	326	$37.6K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	297	$37.4K	0.01%	+161	Timeline
XSWSPDR SERIES TRUST	193	$36.5K	0.01%	-24	Timeline
VFMFVANGUARD WELLINGTON FD	275	$35.9K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	63	$35.9K	0.01%	+1	Timeline
COWZPACER FDS TR	633	$35.8K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	119	$35.7K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	299	$35.1K	0.01%	+17	Timeline
SLYVSPDR SERIES TRUST	387	$33.8K	0.01%	+2	Timeline
VEAVANGUARD TAX-MANAGED FDS	694	$33.2K	0.01%	-1,089	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	710	$32.8K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	516	$32.8K	0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	637	$32.5K	0.01%	-298	Timeline
BBHVANECK ETF TRUST	207	$32.5K	0.01%	0	Timeline
EMXCISHARES INC	585	$32.4K	0.01%	+581	Timeline
XYZBLOCK INC	376	$32K	0.01%	0	Timeline
RTXRTX CORPORATION	275	$31.8K	0.01%	+1	Timeline
IUSGISHARES TR	228	$31.8K	0.01%	+1	Timeline
XELXCEL ENERGY INC	465	$31.4K	0.01%	0	Timeline
CHWYCHEWY INC	936	$31.3K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,200	$31.3K	0.01%	+800	Timeline
EQTEQT CORP	674	$31.1K	0.01%	+3	Timeline
PSAPUBLIC STORAGE	103	$31K	0.01%	+1	Timeline
XLPSELECT SECTOR SPDR TR	394	$31K	0.01%	0	Timeline
BLKBLACKROCK INC	30	$30.8K	0.01%	new	Timeline
IYWISHARES TR	193	$30.8K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	808	$30.3K	0.01%	0	Timeline
JFINJIAYIN GROUP INC	4,725	$30.1K	0.01%	0	Timeline
SHVISHARES TR	271	$29.8K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	57	$29.8K	0.01%	+6	Timeline
EDIVSPDR INDEX SHS FDS	842	$29.7K	0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	981	$29.4K	0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	583	$29.1K	0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,313	$28.9K	0.01%	0	Timeline
IDNAISHARES TR	1,269	$28.7K	0.01%	+243	Timeline
PMPHILIP MORRIS INTL INC	238	$28.6K	0.01%	+2	Timeline
EDCONSOLIDATED EDISON INC	319	$28.5K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	904	$28.4K	0.01%	+318	Timeline
USRTISHARES TR	492	$28.2K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	310	$27.6K	0.01%	-202	Timeline
VSSVANGUARD INTL EQUITY INDEX F	240	$27.5K	0.01%	-50	Timeline
MRVLMARVELL TECHNOLOGY INC	248	$27.4K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	300	$27.4K	0.01%	0	Timeline
TMUST-MOBILE US INC	122	$26.9K	0.01%	+18	Timeline
VOVANGUARD INDEX FDS	102	$26.9K	0.01%	+14	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	497	$26.9K	0.01%	0	Timeline
EQIXEQUINIX INC	28	$26.5K	0.01%	+3	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	363	$26.3K	0.01%	+2	Timeline
NOBLPROSHARES TR	262	$26.1K	0.01%	-740	Timeline
VTIPVANGUARD MALVERN FDS	535	$25.9K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	90	$25.1K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	250	$24.9K	0.01%	0	Timeline
CIONCION INVT CORP	2,134	$24.3K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	877	$24K	0.01%	+298	Timeline
CMICUMMINS INC	69	$24K	0.01%	+1	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	530	$23.9K	0.01%	0	Timeline
CORCENCORA INC	102	$22.9K	0.01%	+1	Timeline
CCJCAMECO CORP	443	$22.8K	0.01%	+1	Timeline
WFCWELLS FARGO & CO	323	$22.7K	0.01%	+81	Timeline
SOSOUTHERN CO	272	$22.4K	0.01%	+47	Timeline
HACKAMPLIFY ETF TR	300	$22.3K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	93	$22.2K	0.01%	+19	Timeline
SLYGSPDR SERIES TRUST	242	$21.9K	0.01%	0	Timeline
HEFAISHARES TR	626	$21.8K	0.01%	-505	Timeline
IWMISHARES TR	98	$21.7K	0.01%	+1	Timeline
AGGYWISDOMTREE TR	500	$21.5K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	161	$21.1K	0.01%	0	Timeline
ABNBAIRBNB INC	160	$21K	0.01%	-18	Timeline
PWZINVESCO EXCH TRADED FD TR II	837	$20.7K	0.01%	+1	Timeline
SMLVSPDR SERIES TRUST	162	$20.7K	0.01%	0	Timeline
AOKISHARES TR	551	$20.6K	0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	565	$20.3K	0.01%	+2	Timeline
COINCOINBASE GLOBAL INC	81	$20.1K	0.01%	+38	Timeline
VOOVVANGUARD ADMIRAL FDS INC	109	$20.1K	0.01%	new	Timeline
ACHRARCHER AVIATION INC	2,000	$19.5K	0.01%	new	Timeline
HPQHP INC	592	$19.3K	0.01%	0	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,088	$19.3K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	157	$19.2K	0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	129	$19.1K	0.01%	+1	Timeline
VVVANGUARD INDEX FDS	71	$19K	0.01%	+1	Timeline
ULTAULTA BEAUTY INC	43	$18.7K	0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	931	$18.5K	0.01%	0	Timeline
IHFISHARES TR	375	$18K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	31	$17.7K	0.01%	0	Timeline
XSDSPDR SERIES TRUST	71	$17.6K	0.01%	0	Timeline
XBISPDR SERIES TRUST	196	$17.6K	0.01%	-199	Timeline
VCSHVANGUARD SCOTTSDALE FDS	226	$17.6K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	105	$17.5K	0.01%	0	Timeline
STNSTANTEC INC	222	$17.4K	0.01%	0	Timeline
MRKMERCK & CO INC	174	$17.3K	0.01%	-43	Timeline
HRHEALTHCARE RLTY TR	1,022	$17.3K	0.01%	0	Timeline
BXBLACKSTONE INC	100	$17.2K	0.01%	0	Timeline
DHRDANAHER CORP DEL	75	$17.2K	0.01%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	536	$17.2K	0.01%	0	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	473	$17.2K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	91	$17K	0.01%	+1	Timeline
PCYINVESCO EXCH TRADED FD TR II	858	$17K	0.01%	-1,491	Timeline
ARKKARK ETF TR	298	$16.9K	0.01%	0	Timeline
EFGISHARES TR	174	$16.9K	0.01%	+169	Timeline
MUMICRON TECHNOLOGY INC	200	$16.8K	0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	335	$16.8K	0.01%	0	Timeline
TRUETRUECAR INC	4,485	$16.7K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	136	$16.4K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	168	$16.3K	0.01%	+1	Timeline
CHWCALAMOS GBL DYN INCOME FUND	2,400	$16.2K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	407	$16K	0.01%	0	Timeline
NNNNNN REIT INC	390	$15.9K	0.01%	+6	Timeline
SPIPSPDR SERIES TRUST	627	$15.9K	0.01%	-897	Timeline
SPRYARS PHARMACEUTICALS INC	1,500	$15.8K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	84	$15.6K	0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	695	$15.5K	0.01%	0	Timeline
FLEXFLEX LTD	400	$15.4K	0.01%	0	Timeline
MOALTRIA GROUP INC	291	$15.2K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,129	$15K	0.01%	0	Timeline
TJXTJX COS INC NEW	122	$14.7K	0.01%	+22	Timeline
VONGVANGUARD SCOTTSDALE FDS	140	$14.5K	0.01%	0	Timeline
GEGE AEROSPACE	86	$14.3K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	90	$13.9K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	281	$13.9K	0.01%	+2	Timeline
WDIVSPDR INDEX SHS FDS	223	$13.8K	0.01%	0	Timeline
SFLSFL CORPORATION LTD	1,326	$13.6K	0.01%	0	Timeline
NLRVANECK ETF TRUST	165	$13.4K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	75	$13.2K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	264	$13.2K	0.01%	-61	Timeline
IRMIRON MTN INC DEL	125	$13.1K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	70	$13.1K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	162	$13K	<0.01%	+2	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	302	$13K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	150	$12.9K	<0.01%	-150	Timeline
PRUPRUDENTIAL FINL INC	108	$12.8K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	584	$12.7K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	194	$12.7K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	592	$12.6K	<0.01%	0	Timeline
IBBISHARES TR	95	$12.6K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	125	$12.5K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	444	$12.4K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	250	$12.3K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	1,305	$12.3K	<0.01%	0
AWKAMERICAN WTR WKS CO INC NEW	99	$12.3K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	203	$12.2K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	125	$12.1K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	394	$12.1K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	106	$12K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	34	$12K	<0.01%	0	Timeline
MUBISHARES TR	112	$11.9K	<0.01%	+2	Timeline
GLWCORNING INC	250	$11.9K	<0.01%	+100	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	48	$11.7K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	403	$11.6K	<0.01%	+1	Timeline
AVAVAEROVIRONMENT INC	75	$11.5K	<0.01%	0	Timeline
IAKISHARES TR	91	$11.5K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	503	$11.5K	<0.01%	+124	Timeline
VFHVANGUARD WORLD FD	97	$11.5K	<0.01%	new	Timeline
KLACKLA CORP	18	$11.3K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25	$11.2K	<0.01%	0	Timeline
HASHASBRO INC	198	$11.1K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	256	$11K	<0.01%	+10	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	130	$11K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	198	$10.7K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	335	$10.6K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	187	$10.6K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	199	$10.6K	<0.01%	new	Timeline
QAINYLIM ETF TR	336	$10.6K	<0.01%	0	Timeline
GWWWW GRAINGER INC	10	$10.5K	<0.01%	+9	Timeline
VCRVANGUARD WORLD FD	28	$10.5K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	671	$10.3K	<0.01%	+100	Timeline
COPCONOCOPHILLIPS	104	$10.3K	<0.01%	+55	Timeline
FNCLFIDELITY COVINGTON TRUST	150	$10.3K	<0.01%	0	Timeline
DEDEERE & CO	24	$10.2K	<0.01%	+14	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	96	$10.2K	<0.01%	0	Timeline
EIXEDISON INTL	127	$10.1K	<0.01%	0	Timeline
BPBP PLC	343	$10.1K	<0.01%	+6	Timeline
CORPPIMCO ETF TR	105	$9.99K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	164	$9.89K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	21	$9.87K	<0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	193	$9.79K	<0.01%	0	Timeline
ZTSZOETIS INC	60	$9.78K	<0.01%	0	Timeline
SHAGWISDOMTREE TR	207	$9.77K	<0.01%	0	Timeline
CSXCSX CORP	282	$9.1K	<0.01%	0	Timeline
FFORD MTR CO	919	$9.1K	<0.01%	-301	Timeline
SWKSSKYWORKS SOLUTIONS INC	100	$8.87K	<0.01%	0	Timeline
AMGNAMGEN INC	34	$8.86K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	150	$8.79K	<0.01%	0	Timeline
METMETLIFE INC	107	$8.76K	<0.01%	0	Timeline
NUENUCOR CORP	75	$8.75K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	146	$8.47K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	225	$8.03K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	197	$8.01K	<0.01%	-93	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	15,152	$7.93K	<0.01%	+13,152
UDIVFRANKLIN TEMPLETON ETF TR	173	$7.86K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	56	$7.81K	<0.01%	0	Timeline
RPMRPM INTL INC	62	$7.63K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	89	$7.6K	<0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	173	$7.29K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	713	$7.18K	<0.01%	0	Timeline
TLHISHARES TR	72	$7.17K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	88	$7.15K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	79	$7.11K	<0.01%	0	Timeline
ETSYETSY INC	134	$7.09K	<0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	238	$7.05K	<0.01%	-617	Timeline
IONSIONIS PHARMACEUTICALS INC	200	$6.99K	<0.01%	new	Timeline
INCYINCYTE CORP	100	$6.91K	<0.01%	new	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	147	$6.89K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	238	$6.88K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	699	$6.8K	<0.01%	0	Timeline
FICSFIRST TR EXCHANGE TRADED FD	200	$6.79K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	35	$6.75K	<0.01%	0	Timeline
INTCINTEL CORP	335	$6.72K	<0.01%	0	Timeline
IEFISHARES TR	71	$6.56K	<0.01%	0	Timeline
ARKGARK ETF TR	277	$6.53K	<0.01%	-139	Timeline
PGRPROGRESSIVE CORP	27	$6.47K	<0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	271	$6.33K	<0.01%	+1	Timeline
LINLINDE PLC	15	$6.28K	<0.01%	new	Timeline
IEOISHARES TR	70	$6.27K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	91	$6.05K	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	54	$5.93K	<0.01%	new	Timeline
MSMORGAN STANLEY	47	$5.91K	<0.01%	new	Timeline
LITGLOBAL X FDS	143	$5.83K	<0.01%	-709	Timeline
GDXVANECK ETF TRUST	166	$5.62K	<0.01%	+3	Timeline
NXPINXP SEMICONDUCTORS N V	27	$5.61K	<0.01%	+16	Timeline
FISVFISERV INC	27	$5.55K	<0.01%	new	Timeline
IGVISHARES TR	55	$5.51K	<0.01%	0	Timeline
SYYSYSCO CORP	72	$5.49K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	127	$5.3K	<0.01%	-95	Timeline
FTVFORTIVE CORP	70	$5.25K	<0.01%	0	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	197	$5.23K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	58	$5.18K	<0.01%	new	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
TESLA INCTESLA INC PUT	put	13	$9.23K	new
INTUITINTUIT COM	put	6	$6.12K	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	put	16	$1.55K	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
INVESCOINVESCO	3,543	$74.8K	shares
NIONIO INC	10,569	$70.6K	shares
MPTMEDICAL PROPERTIES TRUST INC	12,000	$70.2K	shares
UYLDANGEL OAK FUNDS TRUST	1,000	$51.2K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	1,000	$50.5K	shares
DVYISHARES TR	373	$50.4K	shares
MINTPIMCO ETF TR	500	$50.3K	shares
IEUSISHARES TR	752	$45.5K	shares
RPVINVESCO EXCHANGE TRADED FD T	457	$40.6K	shares
BLACKROCK INCBLACKROCK INC	38	$36.1K	shares
APPLE INCAPPLE INC	11	$23.9K	call
GSBDGOLDMAN SACHS BDC INC	1,500	$20.6K	shares
TESLA INCTESLA INC	18	$18.4K	call
CELHCELSIUS HLDGS INC	531	$16.7K	shares
PJULINNOVATOR ETFS TRUST	400	$16.2K	shares
EMMGLOBAL X FDS	500	$14.2K	shares
CHICALAMOS CONV OPPORTUNITIES &	1,200	$14K	shares
SMDVPROSHARES TR	200	$13.9K	shares
IXUSISHARES TR	181	$13.1K	shares
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	260	$12.7K	shares
IEIISHARES TR	89	$10.7K	shares
EJULINNOVATOR ETFS TRUST	400	$10.2K	shares
CVSCVS HEALTH CORP	125	$7.86K	shares
XSOEWISDOMTREE TR	234	$7.75K	shares
GUNRFLEXSHARES TR	149	$6.18K	shares
ASML HLDG NVASML HLDG NV	1	$4.22K	put
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	549	$3.09K	shares
STZCONSTELLATION BRANDS INC	10	$2.58K	shares
VIOGVANGUARD ADMIRAL FDS INC	17	$2.04K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	55	$1.8K	shares
GTMZOOMINFO TECHNOLOGIES INC	134	$1.38K	shares
IVZINVESCO LTD	55	$966	shares
XLBSELECT SECTOR SPDR TR	10	$964	shares
CRONCRONOS GROUP INC	400	$876	shares
TNDMTANDEM DIABETES CARE INC	20	$848	shares
STNESTONECO LTD	75	$845	shares
IARTINTEGRA LIFESCIENCES HLDGS C	44	$799	shares
OXY/WSOCCIDENTAL PETE CORP	25	$743	shares
ONLORION PROPERTIES INC	181	$725	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	289	$705	shares
AVNSAVANOS MED INC	28	$673	shares
JAZZJAZZ PHARMACEUTICALS PLC	6	$668	shares
SPHYSPDR SERIES TRUST	27	$649	shares
TRGPTARGA RES CORP	4	$592	shares
OGNORGANON & CO	31	$592	shares
LMTLOCKHEED MARTIN CORP	1	$585	shares
EFVISHARES TR	9	$533	shares
BBYBEST BUY INC	5	$517	shares
GEVGE VERNOVA INC	2	$510	shares
WBDWARNER BROS DISCOVERY INC	60	$495	shares
GRALGRAIL INC	35	$481	shares
SNYSANOFI SA	8	$461	shares
CWBSPDR SERIES TRUST	6	$460	shares
BABOEING CO	3	$456	shares
MMACYS INC	29	$455	shares
VACMARRIOTT VACATIONS WORLDWIDE	6	$441	shares
AZUL S AAZUL S A	125	$430	shares
OKTAOKTA INC	5	$372	shares
RNGRINGCENTRAL INC	10	$316	shares
LUCID GROUP INCLUCID GROUP INC	89	$314	shares
CSQCALAMOS STRATEGIC TOTAL RETU	17	$295	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3	$282	shares
LPCNLIPOCINE INC NEW	59	$265	shares
HEROGLOBAL X FDS	9	$219	shares
EMBISHARES TR	2	$190	shares
EVNEATON VANCE MUN INCOME TR	13	$143	shares
IFRAISHARES TR	3	$142	shares
AUANGLOGOLD ASHANTI PLC	5	$136	shares
IXCISHARES TR	3	$124	shares
ENBENBRIDGE INC	2	$94	shares
IQIQIYI INC	25	$72	shares
KDKYNDRYL HLDGS INC	2	$46	shares
APPLE INCAPPLE INC	11	$33	put
ACBAURORA CANNABIS INC	4	$24	shares
TCRTALAUNOS THERAPEUTICS INC	2	$6	shares
ASML HLDG NVASML HLDG NV	1	$5	call
SPDR SERIES TRUSTSPDR SERIES TRUST	1	$5	put
GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC	1	$5	shares
TILRAY INCTILRAY INC	2	$4	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 0001855205-25-000003	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC