Tradewinds Capital Management, LLC

13F filer, CIK 1616026, BELLINGHAM, WA

Tradewinds Capital Management, LLC reported $378,884,515 across 669 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 60.03% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001616026-25-000001

Period: 2024-12-31
Reported value: $379M
Holdings: 669
Top 10 weight: 60.03%
New: 115
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+1,475,804	$34.2M
EWSnew	+1,284,214	$28.1M
XLUadded	+369,016	$27.9M
EWHnew	+1,171,730	$19.5M
EZAnew	+410,022	$17.2M

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
MDYGreduced	-314,492	-$27.3M
RWOreduced	-625,796	-$26.8M
INDAreduced	-487,488	-$25.7M
CORPreduced	-190,565	-$18.1M
SLYVreduced	-191,802	-$16.7M

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 0001616026-25-000001, largest first. % of portfolio is the value over $378,884,515, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	1,537,591	$35.6M	9.41%	+1,475,804	Timeline
SPYGSPDR SERIES TRUST	360,281	$31.7M	8.36%	-6,334	Timeline
EWSISHARES INC	1,284,214	$28.1M	7.41%	new	Timeline
XLUSELECT SECTOR SPDR TR	369,066	$27.9M	7.37%	+369,016	Timeline
EWHISHARES INC	1,171,730	$19.5M	5.15%	new	Timeline
XLFSELECT SECTOR SPDR TR	375,411	$18.1M	4.79%	-282,327	Timeline
ICVTISHARES TR	207,591	$17.6M	4.66%	-15,862	Timeline
XLISELECT SECTOR SPDR TR	131,323	$17.3M	4.57%	+47,885	Timeline
EZAISHARES INC	410,022	$17.2M	4.54%	new	Timeline
SCHASCHWAB STRATEGIC TR	554,960	$14.4M	3.79%	+503,359	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	547,767	$11M	2.91%	+547,514	Timeline
MSFTMICROSOFT CORP	25,178	$10.6M	2.8%	+4,637	Timeline
SCHHSCHWAB STRATEGIC TR	500,717	$10.5M	2.78%	+500,662	Timeline
PSKSPDR SERIES TRUST	308,831	$10.2M	2.69%	-23,436	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	433,250	$7.51M	1.98%	new
iShares MSCI Frontier 100iShares MSCI Frontier 100	255,346	$6.93M	1.83%	new
AAPLAPPLE INC	21,198	$5.31M	1.4%	+1,779	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	95,240	$4.8M	1.27%	-13,103	Timeline
AMZNAMAZON COM INC	20,491	$4.5M	1.19%	+11,427	Timeline
SCHFSCHWAB STRATEGIC TR	136,806	$2.53M	0.67%	+95,053	Timeline
SPBOSPDR SERIES TRUST	83,287	$2.39M	0.63%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	105,016	$2.21M	0.58%	+3,868	Timeline
SPYVSPDR SERIES TRUST	38,094	$1.95M	0.51%	-171	Timeline
FLRNSPDR SERIES TRUST	61,300	$1.88M	0.5%	-232	Timeline
SCHMSCHWAB STRATEGIC TR	65,878	$1.83M	0.48%	-278,168	Timeline
JNJJOHNSON & JOHNSON	12,524	$1.81M	0.48%	+9,481	Timeline
HONHONEYWELL INTL INC	7,408	$1.67M	0.44%	-323	Timeline
HYMBSPDR SERIES TRUST	63,129	$1.61M	0.43%	-58,288	Timeline
XOMEXXON MOBIL CORP	14,979	$1.61M	0.43%	+12,709	Timeline
VOOVANGUARD INDEX FDS	2,709	$1.46M	0.39%	+130	Timeline
NVDANVIDIA CORPORATION	10,639	$1.43M	0.38%	+202	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,559	$1.43M	0.38%	+48	Timeline
SPSBSPDR SERIES TRUST	44,843	$1.34M	0.35%	new	Timeline
AGGISHARES TR	12,349	$1.2M	0.32%	+12,265	Timeline
IEURISHARES TR	22,089	$1.19M	0.31%	-3,511	Timeline
EWWISHARES INC	24,837	$1.16M	0.31%	-107	Timeline
ICSHISHARES TR	22,320	$1.13M	0.3%	+373	Timeline
IAUISHARES GOLD TR	22,386	$1.11M	0.29%	-337,857	Timeline
MINTPIMCO ETF TR	10,704	$1.07M	0.28%	-558	Timeline
SCHCSCHWAB STRATEGIC TR	30,800	$1.06M	0.28%	+10,624	Timeline
HDHOME DEPOT INC	2,704	$1.05M	0.28%	-51	Timeline
ABTABBOTT LABORATORIES	8,745	$989K	0.26%	+6,080	Timeline
GOOGALPHABET INC	4,989	$950K	0.25%	+544	Timeline
XELXCEL ENERGY INC	13,987	$944K	0.25%	0	Timeline
SBUXSTARBUCKS CORP	10,143	$926K	0.24%	+2,869	Timeline
EWGISHARES INC	28,641	$911K	0.24%	-5,314	Timeline
OKEONEOK INC NEW	8,586	$862K	0.23%	+78	Timeline
VMIVALMONT INDS INC	2,800	$859K	0.23%	0	Timeline
ONEQFIDELITY COMWLTH TR	11,250	$856K	0.23%	+25	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,741	$789K	0.21%	+2	Timeline
SPTLSPDR SERIES TRUST	29,546	$774K	0.2%	+26,636	Timeline
UPSUNITED PARCEL SVCS INC	6,044	$762K	0.2%	+8	Timeline
ABBVABBVIE INC	4,221	$750K	0.2%	+3,771	Timeline
PGPROCTER & GAMBLE CO	4,445	$745K	0.2%	+3,208	Timeline
INDAISHARES TR	13,833	$728K	0.19%	-487,488	Timeline
GXCSPDR INDEX SHS FDS	9,338	$709K	0.19%	new	Timeline
XLKSELECT SECTOR SPDR TR	2,828	$658K	0.17%	-1,590	Timeline
WAFDWAFD INC	19,000	$613K	0.16%	0	Timeline
MCDMCDONALDS CORP	1,958	$568K	0.15%	-1	Timeline
GWWWW GRAINGER INC	531	$560K	0.15%	+1	Timeline
WFCWELLS FARGO & CO	7,732	$543K	0.14%	+3,494	Timeline
XLESELECT SECTOR SPDR TR	6,233	$534K	0.14%	-3,509	Timeline
ITOTISHARES TR	4,077	$524K	0.14%	+15	Timeline
VPUVANGUARD WORLD FD	3,203	$523K	0.14%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,030	$489K	0.13%	-27	Timeline
WTRGESSENTIAL UTILS INC	13,408	$487K	0.13%	+1	Timeline
VOVANGUARD INDEX FDS	1,797	$475K	0.13%	+125	Timeline
NSCNORFOLK SOUTHN CORP	2,004	$470K	0.12%	0	Timeline
BANRBANNER CORP	6,992	$467K	0.12%	0	Timeline
SMCISUPER MICRO COMPUTER INC	15,122	$461K	0.12%	new	Timeline
UNPUNION PAC CORP	1,958	$447K	0.12%	+1,798	Timeline
MUMICRON TECHNOLOGY INC	5,110	$430K	0.11%	+485	Timeline
BACBANK OF AMER CORP	9,774	$430K	0.11%	+119	Timeline
NVONOVO-NORDISK A S	4,984	$429K	0.11%	+124	Timeline
WMTWALMART INC	4,677	$423K	0.11%	0	Timeline
MPCMARATHON PETE CORP	2,927	$408K	0.11%	-42	Timeline
PGXINVESCO EXCH TRADED FD TR II	34,304	$396K	0.1%	+34,079	Timeline
GOOGLALPHABET INC	2,058	$389K	0.1%	+253	Timeline
CVXCHEVRON CORPORATION	2,628	$381K	0.1%	+2,092	Timeline
EWZISHARES INC	15,775	$355K	0.09%	-10,572	Timeline
ENBENBRIDGE INC	8,334	$354K	0.09%	+10	Timeline
BABOEING CO	1,935	$342K	0.09%	+7	Timeline
BNYBANK OF NY MELLON CORP	4,439	$341K	0.09%	+4,339	Timeline
SCHESCHWAB STRATEGIC TR	12,716	$339K	0.09%	+3,404	Timeline
DISDISNEY WALT CO	2,991	$333K	0.09%	+211	Timeline
PEPPEPSICO INC	2,163	$329K	0.09%	0	Timeline
TELTE CONNECTIVITY PLC	2,205	$315K	0.08%	+25	Timeline
ORCLORACLE CORP	1,756	$293K	0.08%	+660	Timeline
TKRTIMKEN CO	4,000	$285K	0.08%	0	Timeline
IVVISHARES TR	480	$282K	0.07%	+2	Timeline
AMDADVANCED MICRO DEVICES INC	2,281	$276K	0.07%	+2,059	Timeline
STIPISHARES TR	2,735	$275K	0.07%	0	Timeline
QQQINVESCO QQQ TR	533	$272K	0.07%	+430	Timeline
CCBCOASTAL FINL CORP WA	3,100	$263K	0.07%	0	Timeline
JPMJPMORGAN CHASE & CO	1,077	$258K	0.07%	0	Timeline
RTXRTX CORPORATION	2,182	$253K	0.07%	0	Timeline
VVVANGUARD INDEX FDS	901	$243K	0.06%	new	Timeline
SLVISHARES SILVER TR	9,218	$243K	0.06%	+3,880	Timeline
SGOLETFS GOLD TR	9,649	$242K	0.06%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,000	$230K	0.06%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,122	$228K	0.06%	0	Timeline
TSLATESLA INC	559	$226K	0.06%	-368	Timeline
COPCONOCOPHILLIPS	2,239	$222K	0.06%	+77	Timeline
GLDSPDR GOLD TR	907	$220K	0.06%	+31	Timeline
PANWPALO ALTO NETWORKS INC	1,160	$211K	0.06%	+580	Timeline
IBMINTERNATIONAL BUSINESS MACHS	953	$209K	0.06%	+853	Timeline
METAMETA PLATFORMS INC	347	$203K	0.05%	+186	Timeline
LLYELI LILLY & CO	254	$196K	0.05%	-1	Timeline
DUKDUKE ENERGY CORP NEW	1,809	$195K	0.05%	0	Timeline
MDYVSPDR SERIES TRUST	2,276	$183K	0.05%	+13	Timeline
VVISA INC	577	$182K	0.05%	+153	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	8,871	$179K	0.05%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	3,281	$175K	0.05%	+6	Timeline
ENSENERSYS	1,894	$175K	0.05%	+20	Timeline
CSCOCISCO SYS INC	2,949	$175K	0.05%	-130	Timeline
LMTLOCKHEED MARTIN CORP	351	$171K	0.05%	0	Timeline
BALLBALL CORP	3,000	$165K	0.04%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	15,938	$156K	0.04%	0	Timeline
CATCATERPILLAR INC	427	$155K	0.04%	0	Timeline
TGTTARGET CORP	1,108	$150K	0.04%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,942	$148K	0.04%	+9	Timeline
RRCRANGE RES CORP	4,000	$144K	0.04%	0	Timeline
GLWCORNING INC	3,000	$143K	0.04%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	11,508	$140K	0.04%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	15,837	$138K	0.04%	0	Timeline
AURAURORA INNOVATION INC	21,829	$138K	0.04%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	234	$137K	0.04%	+66	Timeline
ALKALASKA AIR GROUP INC	2,039	$132K	0.03%	-2,700	Timeline
ACAARCOSA INC	1,333	$129K	0.03%	0	Timeline
IYRISHARES TR	1,374	$128K	0.03%	new	Timeline
CPKCHESAPEAKE UTILS CORP	1,049	$127K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	247	$125K	0.03%	+2	Timeline
MCHIISHARES TR	2,651	$124K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	611	$123K	0.03%	+5	Timeline
KRKROGER CO	2,000	$122K	0.03%	0	Timeline
WMBWILLIAMS COS INC	2,225	$120K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	412	$119K	0.03%	+20	Timeline
PSXPHILLIPS 66	1,034	$118K	0.03%	-291	Timeline
CORPPIMCO ETF TR	1,234	$117K	0.03%	-190,565	Timeline
IVWISHARES TR	1,153	$117K	0.03%	0	Timeline
XYLXYLEM INC	1,000	$116K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,910	$115K	0.03%	0	Timeline
SPMDSPDR SERIES TRUST	2,062	$113K	0.03%	new	Timeline
SCHGSCHWAB STRATEGIC TR	4,032	$112K	0.03%	+3,044	Timeline
FNFFIDELITY NATL FINL INC	2,000	$112K	0.03%	0	Timeline
INTCINTEL CORP	5,561	$111K	0.03%	+2,993	Timeline
EVRGEVERGY INC	1,800	$111K	0.03%	0	Timeline
IEFAISHARES TR	1,571	$110K	0.03%	-282	Timeline
SLYVSPDR SERIES TRUST	1,252	$109K	0.03%	-191,802	Timeline
QCOMQUALCOMM INC	705	$108K	0.03%	-28	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,637	$108K	0.03%	+11	Timeline
OGSONE GAS INC	1,534	$106K	0.03%	0	Timeline
IVEISHARES TR	547	$104K	0.03%	-27	Timeline
TECKTECK RESOURCES LTD	2,500	$101K	0.03%	0	Timeline
DDOMINION ENERGY INC	1,853	$99.8K	0.03%	+23	Timeline
YUMYUM BRANDS INC	737	$98.9K	0.03%	+2	Timeline
TRNTRINITY INDS INC	2,800	$98.3K	0.03%	-1,200	Timeline
VMOINVESCO MUN OPPORTUNIT TR	9,891	$96.1K	0.03%	0	Timeline
DEDEERE & CO	223	$94.6K	0.02%	+15	Timeline
AMATAPPLIED MATLS INC	577	$93.9K	0.02%	+80	Timeline
NUENUCOR CORP	800	$93.4K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	318	$93.2K	0.02%	+1	Timeline
GBXGREENBRIER COS INC	1,500	$91.5K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	159	$91.1K	0.02%	+1	Timeline
ACHRARCHER AVIATION INC	9,100	$88.7K	0.02%	new	Timeline
USBUS BANCORP	1,792	$85.7K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	399	$83.9K	0.02%	-3	Timeline
GNRSPDR INDEX SHS FDS	1,568	$78K	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	600	$76.2K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	889	$75.9K	0.02%	+623	Timeline
ETNEATON CORP PLC	228	$75.7K	0.02%	-11	Timeline
EFIVSPDR SERIES TRUST	1,315	$74.3K	0.02%	+496	Timeline
BPBP PLC	2,498	$73.9K	0.02%	+10	Timeline
KMIKINDER MORGAN INC DEL	2,619	$71.8K	0.02%	+127	Timeline
HTGCHERCULES CAPITAL INC	3,571	$71.7K	0.02%	+74	Timeline
KOCOCA COLA CO	1,151	$71.7K	0.02%	+15	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,266	$71.6K	0.02%	+12	Timeline
ITTITT INC	500	$71.4K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	894	$67.6K	0.02%	+93	Timeline
SPIBSPDR SERIES TRUST	2,057	$67.4K	0.02%	new	Timeline
NFLXNETFLIX INC.	75	$66.8K	0.02%	+15	Timeline
EXPDEXPEDITORS INTL WASH INC	600	$66.5K	0.02%	0	Timeline
MOG-AMOOG INC	337	$66.3K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,652	$66.1K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	329	$65K	0.02%	+34	Timeline
PAYXPAYCHEX INC	458	$64.2K	0.02%	+8	Timeline
SCHRSCHWAB STRATEGIC TR	2,638	$64.1K	0.02%	+1,190	Timeline
AFLAFLAC INC	616	$63.7K	0.02%	+13	Timeline
GISGENERAL MILLS INC	973	$62K	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	150	$61.6K	0.02%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	1,240	$60.5K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	166	$59.8K	0.02%	+10	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,018	$58.5K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	441	$58.3K	0.02%	0	Timeline
HALHALLIBURTON CO	2,122	$57.7K	0.02%	+1	Timeline
SPEUSPDR INDEX SHS FDS	1,427	$56.9K	0.02%	+7	Timeline
GEGE AEROSPACE	332	$55.3K	0.01%	+25	Timeline
SCHOSCHWAB STRATEGIC TR	2,268	$54.6K	0.01%	+1,136	Timeline
NKENIKE INC	721	$54.5K	0.01%	+54	Timeline
MKCMCCORMICK & CO INC	707	$53.9K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	6,023	$51.7K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	397	$50.7K	0.01%	+372	Timeline
PFEPFIZER INC	1,877	$49.8K	0.01%	+46	Timeline
HANESBRANDS INCHANESBRANDS INC	6,000	$48.8K	0.01%	0
AXPAMERICAN EXPRESS CO	163	$48.4K	0.01%	+5	Timeline
CRSPCRISPR THERAPEUTICS AG	1,210	$47.6K	0.01%	+100	Timeline
IWMISHARES TR	201	$44.4K	0.01%	-19	Timeline
XLBSELECT SECTOR SPDR TR	525	$44.2K	0.01%	-30	Timeline
IEMGISHARES INC	843	$44K	0.01%	-64	Timeline
TMUST-MOBILE US INC	198	$43.6K	0.01%	+1	Timeline
SHWSHERWIN WILLIAMS CO	123	$41.9K	0.01%	+3	Timeline
CRWDCROWDSTRIKE HLDGS INC	120	$41.1K	0.01%	0	Timeline
ASMLASML HLDG NV	59	$40.9K	0.01%	+29	Timeline
MMM3M CO	314	$40.5K	0.01%	+8	Timeline
AMGNAMGEN INC	155	$40.4K	0.01%	+4	Timeline
MRKMERCK & CO INC	397	$39.5K	0.01%	+11	Timeline
IJTISHARES TR	291	$39.4K	0.01%	-123	Timeline
VTVVANGUARD INDEX FDS	232	$39.3K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	170	$39K	0.01%	0	Timeline
CTASCINTAS CORP	208	$38K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	32	$37.9K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	2,000	$37.9K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,000	$37.5K	0.01%	0	Timeline
PWRQUANTA SVCS INC	117	$37K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	101	$37K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	3,389	$36.7K	0.01%	+78	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,583	$36.5K	0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	2,394	$36.3K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	500	$36.1K	0.01%	new	Timeline
IJSISHARES TR	331	$36K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	190	$35K	0.01%	-5	Timeline
EMREMERSON ELEC CO	281	$34.8K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	312	$34.5K	0.01%	new	Timeline
VSGXVANGUARD WORLD FD	602	$34.1K	0.01%	+296	Timeline
CBCHUBB LIMITED	123	$34K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	157	$33.3K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	63	$33.2K	0.01%	+4	Timeline
VRTVERTIV HOLDINGS CO	292	$33.2K	0.01%	+111	Timeline
INTUINTUIT	51	$32.1K	0.01%	+4	Timeline
AZOAUTOZONE INC	10	$32K	0.01%	+2	Timeline
LOWLOWES COS INC	128	$31.6K	0.01%	-80	Timeline
ROSTROSS STORES INC	205	$31K	0.01%	+55	Timeline
SCZISHARES TR	508	$30.9K	0.01%	0	Timeline
XYZBLOCK INC	361	$30.7K	0.01%	+50	Timeline
MELIMERCADOLIBRE INC	18	$30.6K	0.01%	+5	Timeline
JETSETF SER SOLUTIONS	1,190	$30.2K	0.01%	0	Timeline
TAT&T INC	1,314	$29.9K	0.01%	+430	Timeline
CRMSALESFORCE INC	89	$29.8K	0.01%	0	Timeline
ADSKAUTODESK INC	100	$29.6K	0.01%	+50	Timeline
VWOVANGUARD INTL EQUITY INDEX F	662	$29.1K	0.01%	new	Timeline
GIBCGI INC	265	$29K	0.01%	+50	Timeline
PEJINVESCO EXCHANGE TRADED FD T	550	$28.7K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	234	$28.7K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	440	$28.6K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	512	$28.5K	0.01%	new	Timeline
TJXTJX COS INC NEW	235	$28.4K	0.01%	+15	Timeline
CHDCHURCH & DWIGHT CO INC	270	$28.3K	0.01%	+30	Timeline
MTUSMETALLUS INC	2,000	$28.3K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	240	$28.2K	0.01%	0	Timeline
ITGARTNER INC	58	$28.1K	0.01%	+8	Timeline
ACNACCENTURE PLC IRELAND	79	$27.8K	0.01%	-4	Timeline
JCIJOHNSON CONTROLS INTERNATION	350	$27.6K	0.01%	+10	Timeline
PGRPROGRESSIVE CORP	115	$27.6K	0.01%	0	Timeline
ADBEADOBE INC	60	$26.7K	0.01%	-6	Timeline
VBVANGUARD INDEX FDS	111	$26.7K	0.01%	+46	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	460	$26.4K	0.01%	+150	Timeline
RCLROYAL CARIBBEAN GROUP	113	$26.1K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	44	$26K	0.01%	+24	Timeline
PLPLANET LABS PBC	6,400	$25.9K	0.01%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	1,189	$25.8K	0.01%	-131	Timeline
NICENICE LTD	150	$25.5K	0.01%	new	Timeline
DOCUDOCUSIGN INC	275	$24.7K	0.01%	+50	Timeline
SNOWSNOWFLAKE INC	160	$24.7K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	200	$24.3K	0.01%	+3	Timeline
HIGHARTFORD INSURANCE GROUP INC	220	$24.1K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	65	$24K	0.01%	+10	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,931	$23.7K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	55	$23.3K	0.01%	new	Timeline
ABNBAIRBNB INC	175	$23K	0.01%	+55	Timeline
TXNTEXAS INSTRS INC	120	$22.5K	0.01%	+20	Timeline
DEODIAGEO PLC	175	$22.2K	0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	651	$22.2K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,200	$22K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42	$21.9K	0.01%	0	Timeline
SKTTANGER INC	640	$21.8K	0.01%	0	Timeline
GEVGE VERNOVA INC	65	$21.4K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	274	$21.3K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	310	$21.3K	0.01%	+21	Timeline
SYYSYSCO CORP	276	$21.1K	0.01%	0	Timeline
WNCWABASH NATL CORP	1,200	$20.6K	0.01%	-400	Timeline
RXSTRXSIGHT INC	595	$20.5K	0.01%	+575	Timeline
SIVRABRDN SILVER ETF TRUST	740	$20.4K	0.01%	-29,979	Timeline
VNQVANGUARD INDEX FDS	229	$20.4K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	150	$20.2K	0.01%	+30	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	269	$19.9K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	601	$19.7K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	634	$19.5K	0.01%	+291	Timeline
EWJISHARES INC	289	$19.4K	0.01%	-189	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1,661	$19.4K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	75	$19K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	100	$18.7K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	213	$18.1K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	224	$17.9K	<0.01%	0	Timeline
AVGOBROADCOM INC	77	$17.9K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	190	$17.6K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	2,000	$17.4K	<0.01%	-1,000	Timeline
TLTISHARES TR	198	$17.3K	<0.01%	+58	Timeline
SCHVSCHWAB STRATEGIC TR	660	$17.2K	<0.01%	+440	Timeline
FDXFEDEX CORP	61	$17.2K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	85	$17.1K	<0.01%	0	Timeline
EWPISHARES INC	548	$17K	<0.01%	-326,387	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	130	$16.7K	<0.01%	0	Timeline
CDWCDW CORP	95	$16.5K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	220	$16.5K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	235	$16.4K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	965	$16.2K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	265	$16.1K	<0.01%	-50	Timeline
IJJISHARES TR	129	$16.1K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	563	$16K	<0.01%	0	Timeline
TECBISHARES TR	300	$16K	<0.01%	-71	Timeline
MOALTRIA GROUP INC	300	$15.7K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	296	$15.6K	<0.01%	-1,000	Timeline
DDDUPONT DE NEMOURS INC	205	$15.6K	<0.01%	+13	Timeline
FENYFIDELITY COVINGTON TRUST	640	$15.3K	<0.01%	+5	Timeline
EVREVERCORE INC	55	$15.2K	<0.01%	0	Timeline
IJKISHARES TR	166	$15.1K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	374	$15.1K	<0.01%	new	Timeline
SHOPSHOPIFY INC	140	$14.9K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	400	$14.9K	<0.01%	0	Timeline
NOWSERVICENOW INC	14	$14.8K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	200	$14.8K	<0.01%	new	Timeline
RBLXROBLOX CORP	255	$14.8K	<0.01%	0	Timeline
SHELSHELL PLC	233	$14.6K	<0.01%	+190	Timeline
SCHWCHARLES SCHWAB CORP (THE)	186	$13.8K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	681	$13.7K	<0.01%	0	Timeline
IDVISHARES TR	500	$13.7K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	156	$13.6K	<0.01%	-314,492	Timeline
REAXTHE REAL BROKERAGE INC	2,940	$13.5K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	73	$13.4K	<0.01%	0	Timeline
IYKISHARES TR	204	$13.4K	<0.01%	-136	Timeline
BNTXBIONTECH SE	117	$13.3K	<0.01%	0	Timeline
HSYHERSHEY CO	78	$13.2K	<0.01%	0	Timeline
ESGDISHARES TR	172	$13.1K	<0.01%	new	Timeline
PODDINSULET CORP	50	$13.1K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	135	$12.9K	<0.01%	0	Timeline
IWBISHARES TR	40	$12.9K	<0.01%	0	Timeline
DDOGDATADOG INC	90	$12.9K	<0.01%	-5	Timeline
YUMCYUM CHINA HLDGS INC	266	$12.8K	<0.01%	0	Timeline
METMETLIFE INC	156	$12.8K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	246	$12.8K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	136	$12.3K	<0.01%	0	Timeline
FMCFMC CORP	250	$12.2K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	125	$12.1K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	100	$12K	<0.01%	new	Timeline
AIC3 AI INC	349	$12K	<0.01%	-4	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	220	$11.9K	<0.01%	new	Timeline
ASIXADVANSIX INC	400	$11.4K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	32	$11.3K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	400	$11.2K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	400	$11.1K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	95	$10.9K	<0.01%	new	Timeline
CTVACORTEVA INC	192	$10.9K	<0.01%	0	Timeline
ITRIITRON INC	100	$10.9K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	103	$10.8K	<0.01%	+1	Timeline
SESEA LTD	100	$10.6K	<0.01%	+25	Timeline
HPQHP INC	320	$10.4K	<0.01%	+45	Timeline
FFORD MTR CO	1,033	$10.2K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	320	$10.1K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	114	$10.1K	<0.01%	0	Timeline
ZSZSCALER INC	55	$9.92K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	268	$9.56K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	775	$9.49K	<0.01%	new	Timeline
FTNTFORTINET INC	100	$9.45K	<0.01%	0	Timeline
MSTRSTRATEGY INC	32	$9.27K	<0.01%	-138	Timeline
XLYSELECT SECTOR SPDR TR	41	$9.2K	<0.01%	-29	Timeline
SPYMSPDR SERIES TRUST	133	$9.17K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	1,000	$9.13K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,032	$8.94K	<0.01%	+1,027	Timeline
LWLAMB WESTON HLDGS INC	133	$8.89K	<0.01%	0	Timeline
ALLALLSTATE CORP	45	$8.68K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	230	$8.63K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	950	$8.58K	<0.01%	0	Timeline
IBBISHARES TR	64	$8.46K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	369	$8.41K	<0.01%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	180	$8.26K	<0.01%	+3	Timeline
NULVNUSHARES ETF TR	208	$8.19K	<0.01%	+11	Timeline
NORDSTROM INCNORDSTROM INC	338	$8.16K	<0.01%	0
CMECME GROUP INC	35	$8.13K	<0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	1,227	$8.12K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	355	$7.98K	<0.01%	+40	Timeline
CEFSPROTT ASSET MANAGEMENT LP	328	$7.79K	<0.01%	0	Timeline
DOWDOW HLDGS INC	192	$7.71K	<0.01%	0	Timeline
BIIBBIOGEN INC	50	$7.65K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	80	$7.6K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	233	$7.46K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	200	$7.44K	<0.01%	0	Timeline
EBAYEBAY INC.	120	$7.43K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	67	$7.4K	<0.01%	new	Timeline
ALABASTERA LABS INC	55	$7.29K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	120	$7.24K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	115	$7.21K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	29	$7.2K	<0.01%	+25	Timeline
BNDVANGUARD BD INDEX FDS	100	$7.19K	<0.01%	-536	Timeline
HUTHUT 8 CORP	350	$7.17K	<0.01%	0	Timeline
RAILFREIGHTCAR AMER INC	800	$7.17K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	90	$7.04K	<0.01%	0	Timeline
ESGEISHARES INC	209	$6.98K	<0.01%	+59	Timeline
ONTOONTO INNOVATION INC	41	$6.83K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	239	$6.73K	<0.01%	0	Timeline
CHWYCHEWY INC	200	$6.7K	<0.01%	0	Timeline
CCITIGROUP INC	95	$6.69K	<0.01%	-100	Timeline
LNGCHENIERE ENERGY INC	30	$6.45K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	72	$6.43K	<0.01%	0	Timeline
VCEBVANGUARD WORLD FD	100	$6.2K	<0.01%	+99	Timeline
SBRASABRA HEALTH CARE REIT INC	350	$6.06K	<0.01%	0	Timeline
AGNTAGNT INC	526	$6.05K	<0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	452	$6.01K	<0.01%	-105	Timeline
DXCMDEXCOM INC	77	$5.99K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	47	$5.9K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	80	$5.74K	<0.01%	-100	Timeline
PRUPRUDENTIAL FINL INC	48	$5.69K	<0.01%	+1	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	100	$5.64K	<0.01%	new	Timeline
SLBSLB LIMITED	146	$5.6K	<0.01%	new	Timeline
MDBMONGODB INC	23	$5.36K	<0.01%	new	Timeline
NOKNOKIA CORP	1,179	$5.22K	<0.01%	+11	Timeline
BSXBOSTON SCIENTIFIC CORP	58	$5.18K	<0.01%	+40	Timeline
EXEEXPAND ENERGY CORPORATION	51	$5.12K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	152	$5.11K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	900	$5.02K	<0.01%	+575
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	537	$5.01K	<0.01%	+123
CCLCARNIVAL CORP	200	$4.98K	<0.01%	0	Timeline
IXUSISHARES TR	75	$4.96K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	132	$4.8K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	14	$4.8K	<0.01%	+11	Timeline
SUSBISHARES TR	192	$4.74K	<0.01%	+188	Timeline
AEMAGNICO EAGLE MINES LTD	60	$4.69K	<0.01%	-58	Timeline
EPDENTERPRISE PRODS PARTNERS L	146	$4.58K	<0.01%	+66	Timeline
TILRAY INCTILRAY INC	3,435	$4.57K	<0.01%	-1,200
VCLTVANGUARD SCOTTSDALE FDS	60	$4.49K	<0.01%	new	Timeline
TLHISHARES TR	45	$4.48K	<0.01%	-60	Timeline
CITHE CIGNA GROUP	16	$4.42K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	90	$4.42K	<0.01%	new
MSTZETF OPPORTUNITIES TRUST	156	$4.38K	<0.01%	new	Timeline
TWLOTWILIO INC	40	$4.32K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	50	$4.31K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,002	$4.28K	<0.01%	0
CORZCORE SCIENTIFIC INC NEW	300	$4.21K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	35	$4.12K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	740	$4.06K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	200	$3.96K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	55	$3.95K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	25	$3.77K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	9	$3.72K	<0.01%	0	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	3,000	$3.6K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	1,185	$3.52K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	182	$3.49K	<0.01%	new	Timeline
PFFISHARES TR	110	$3.46K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	171	$3.39K	<0.01%	-4	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	200	$3.38K	<0.01%	0
QQQMINVESCO EXCH TRADED FD TR II	16	$3.37K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	1,000	$3.36K	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	40	$3.34K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10	$3.33K	<0.01%	0
KODKEASTMAN KODAK CO	500	$3.29K	<0.01%	0	Timeline
GSKGSK PLC	97	$3.28K	<0.01%	0	Timeline
NETCLOUDFLARE INC	30	$3.23K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	170	$3.17K	<0.01%	0	Timeline
SIISPROTT INC	75	$3.16K	<0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	120	$3.14K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	16	$3.11K	<0.01%	+6	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,185	$3.1K	<0.01%	0
VSTVISTRA CORP	22	$3.03K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	440	$2.94K	<0.01%	0	Timeline
INVESCOINVESCO	140	$2.89K	<0.01%	0
ETHEGRAYSCALE ETHEREUM STAKING E	102	$2.86K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	50	$2.86K	<0.01%	0	Timeline
PLDPROLOGIS INC.	27	$2.85K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	41	$2.71K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	59	$2.65K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	250	$2.58K	<0.01%	+1	Timeline
OREALTY INCOME CORP	47	$2.51K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	22	$2.42K	<0.01%	new	Timeline
SJMSMUCKER J M CO	22	$2.39K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16	$2.38K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	18	$2.34K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	11	$2.34K	<0.01%	+5	Timeline
MSIMOTOROLA SOLUTIONS INC	5	$2.31K	<0.01%	new	Timeline
ROKUROKU INC	30	$2.23K	<0.01%	0	Timeline
EWCISHARES INC	55	$2.23K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	53	$2.22K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	25	$2.03K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	73	$2.02K	<0.01%	0	Timeline
EWIISHARES INC	55	$1.98K	<0.01%	-14,302	Timeline
CGWINVESCO EXCH TRADED FD TR II	36	$1.97K	<0.01%	0	Timeline
OKTAOKTA INC	25	$1.97K	<0.01%	-15	Timeline
DLRDIGITAL RLTY TR INC	11	$1.95K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	4	$1.94K	<0.01%	new	Timeline
GMGENERAL MTRS CO	36	$1.92K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	100	$1.85K	<0.01%	0	Timeline
APHAMPHENOL CORP	26	$1.81K	<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
FLINFRANKLIN TEMPLETON ETF TR	2,448	$103K	shares
BGBUNGE GLOBAL SA	1,000	$96.6K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	3,698	$72.3K	shares
TWITITAN INTL INC ILL	8,000	$65K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,000	$65K	shares
AOAISHARES TR	685	$54.1K	shares
LSCCLATTICE SEMICONDUCTOR CORP	1,000	$53.1K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	50	$40.8K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	78	$29.9K	shares
IWRISHARES TR	339	$29.9K	shares
ELVELEVANCE HEALTH INC FORMERLY	48	$25K	shares
AZNASTRAZENECA PLC-SPONS ADR	320	$24.9K	shares
NVSNOVARTIS AG	190	$21.9K	shares
TSCOTRACTOR SUPPLY CO	75	$21.8K	shares
NXPINXP SEMICONDUCTORS N V	90	$21.6K	shares
KOMPSPDR SERIES TRUST	380	$18.7K	shares
VVXV2X INC	333	$18.6K	shares
EMBISHARES TR	172	$16.1K	shares
BIVVANGUARD BD INDEX FDS	180	$14.1K	shares
XRXXEROX HOLDINGS CORP	1,155	$12K	shares
LQDISHARES TR	102	$11.5K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	851	$11.4K	shares
JNKSPDR SERIES TRUST	102	$9.97K	shares
MARATHON OIL CORPMARATHON OIL CORP	300	$7.99K	shares
HYGISHARES TR	89	$7.15K	shares
XLCSELECT SECTOR SPDR TR	77	$6.96K	shares
FLNAFILANA THERAPEUTICS INC	225	$6.62K	shares
VTRVENTAS INC	102	$6.54K	shares
FGF&G ANNUITIES & LIFE INC	136	$6.08K	shares
TSNTYSON FOODS INC	100	$5.96K	shares
PFSPROVIDENT FINL SVCS INC	300	$5.57K	shares
TEAMATLASSIAN CORPORATION	35	$5.56K	shares
MBBISHARES TR	57	$5.46K	shares
CELHCELSIUS HLDGS INC	160	$5.02K	shares
REDFIN CORPREDFIN CORP	400	$5.01K	shares
RFREGIONS FINANCIAL CORP NEW	200	$4.67K	shares
PPCPILGRIMS PRIDE CORP	100	$4.61K	shares
CNDTCONDUENT INC	924	$3.72K	shares
VGSHVANGUARD SCOTTSDALE FDS	55	$3.25K	shares
XLVSELECT SECTOR SPDR TR	20	$3.08K	shares
APPNAPPIAN CORP	85	$2.9K	shares
ETSYETSY INC	50	$2.78K	shares
XPPPROSHARES TR	130	$2.74K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	25	$2.74K	shares
FTVFORTIVE CORP	32	$2.53K	shares
ZMZOOM COMMUNICATIONS INC	35	$2.44K	shares
IFLNINVESCO EXCH TRADED FD TR II	104	$1.93K	shares
XLPSELECT SECTOR SPDR TR	23	$1.91K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	450	$1.82K	shares
EWUISHARES TR	48	$1.8K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	269	$1.51K	shares
TPBTURNING PT BRANDS INC	31	$1.34K	shares
STZCONSTELLATION BRANDS INC	4	$1.03K	shares
CRONCRONOS GROUP INC	450	$986	shares
QQQUDIREXION SHARES ETF TRUST	25	$915	shares
GTGOODYEAR TIRE & RUBR CO	100	$885	shares
NXENEXGEN ENERGY LTD	130	$849	shares
LVSLAS VEGAS SANDS CORP	9	$454	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	10	$374	shares
LUCID GROUP INCLUCID GROUP INC	100	$353	shares
WFRDWEATHERFORD INTL PLC	4	$340	shares
MTNVAIL RESORTS INC	1	$175	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	100	$172	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 0001616026-25-000001	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC