Dakota Wealth Management

13F filer, CIK 1631353, PALM BEACH GARDENS, FL

Dakota Wealth Management reported $4,425,445,637 across 733 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 34.54% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001101

Period: 2024-09-30
Reported value: $4.43B
Holdings: 733
Top 10 weight: 34.54%
New: 63
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+232,510	$40.1M
BLACKROCK INCadded	+15,794	$15M
BACadded	+341,663	$13.6M
RCLadded	+74,966	$13.3M
CTASadded	+63,275	$13M

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
CWBreduced	-261,320	-$20M
SRLNreduced	-375,453	-$15.7M
BILreduced	-164,644	-$15.1M
GDreduced	-38,012	-$11.5M
PSXreduced	-85,240	-$11.2M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001101, largest first. % of portfolio is the value over $4,420,461,024, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KLACKLA CORP	897,555	$695M	15.72%	+575	Timeline
AAPLAPPLE INC	686,229	$160M	3.62%	+22,300	Timeline
IVVISHARES TR	271,671	$157M	3.55%	+2,004	Timeline
MSFTMICROSOFT CORP	270,802	$117M	2.64%	+1,293	Timeline
BILSPDR SERIES TRUST	941,220	$86.4M	1.95%	-164,644	Timeline
AMZNAMAZON COM INC	419,061	$78.1M	1.77%	+20,906	Timeline
RSPINVESCO EXCHANGE TRADED FD T	357,884	$64.1M	1.45%	+14,022	Timeline
NVDANVIDIA CORPORATION	503,485	$61.1M	1.38%	+7,666	Timeline
METAMETA PLATFORMS INC	100,448	$57.5M	1.3%	+4,735	Timeline
LLYELI LILLY & CO	57,982	$51.4M	1.16%	-833	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,023	$49.7M	1.12%	-1,621	Timeline
AVGOBROADCOM INC	261,296	$45.1M	1.02%	+232,510	Timeline
IWMISHARES TR	187,236	$41.4M	0.94%	+9,732	Timeline
GOOGLALPHABET INC	241,810	$40.1M	0.91%	-32,293	Timeline
JPMJPMORGAN CHASE & CO	189,774	$40M	0.91%	+7,253	Timeline
IWRISHARES TR	451,600	$39.8M	0.9%	+11,593	Timeline
PFFISHARES TR	1,175,764	$39.1M	0.88%	+6,274	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	65,818	$37.8M	0.85%	+13,853	Timeline
XLFSELECT SECTOR SPDR TR	799,129	$36.2M	0.82%	+84,553	Timeline
VTVVANGUARD INDEX FDS	203,856	$35.6M	0.81%	-43,159	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	74,460	$34.3M	0.78%	-845	Timeline
VXUSVANGUARD STAR FDS	528,574	$34.2M	0.77%	-721	Timeline
SPSMSPDR SERIES TRUST	709,016	$32.3M	0.73%	+119,829	Timeline
VVISA INC	114,594	$31.5M	0.71%	-33,657	Timeline
TIPISHARES TR	285,143	$31.5M	0.71%	+146	Timeline
PGRPROGRESSIVE CORP	122,496	$31.1M	0.7%	+11,321	Timeline
AGGISHARES TR	306,948	$31.1M	0.7%	-29,284	Timeline
XLKSELECT SECTOR SPDR TR	137,190	$31M	0.7%	-2,693	Timeline
NFLXNETFLIX INC.	43,357	$30.8M	0.7%	+5,852	Timeline
GOOGALPHABET INC	180,124	$30.1M	0.68%	-4,048	Timeline
XOMEXXON MOBIL CORP	253,158	$29.7M	0.67%	+30,816	Timeline
QQQINVESCO QQQ TR	57,986	$28.3M	0.64%	+7,511	Timeline
HDHOME DEPOT INC	66,988	$27.1M	0.61%	+25,681	Timeline
OEFISHARES TR	92,155	$25.5M	0.58%	+14,076	Timeline
VUGVANGUARD INDEX FDS	63,789	$24.5M	0.55%	-15,938	Timeline
AJGGALLAGHER ARTHUR J & CO	86,597	$24.4M	0.55%	+12,696	Timeline
SPYVSPDR SERIES TRUST	454,972	$24M	0.54%	+51,221	Timeline
SCHDSCHWAB STRATEGIC TR	278,596	$23.5M	0.53%	-13,162	Timeline
IGIBISHARES TR	430,924	$23.1M	0.52%	+173,405	Timeline
SHYISHARES TR	264,833	$22M	0.5%	+41,815	Timeline
ORCLORACLE CORP	127,639	$21.7M	0.49%	+9,812	Timeline
IGSBISHARES TR	410,685	$21.6M	0.49%	+87,876	Timeline
BACBANK OF AMER CORP	531,330	$21.1M	0.48%	+341,663	Timeline
JNJJOHNSON & JOHNSON	122,781	$19.9M	0.45%	-2,001	Timeline
CTASCINTAS CORP	91,140	$18.8M	0.42%	+63,275	Timeline
RACEFERRARI N V	39,656	$18.6M	0.42%	+518	Timeline
PGPROCTER & GAMBLE CO	104,880	$18.2M	0.41%	+19,273	Timeline
VOTVANGUARD INDEX FDS	71,680	$17.5M	0.39%	+15,496	Timeline
PNRPENTAIR PLC	175,574	$17.2M	0.39%	+115,137	Timeline
ADBEADOBE INC	32,930	$17.1M	0.39%	+21,874	Timeline
SPYGSPDR SERIES TRUST	204,496	$17M	0.38%	+11,950	Timeline
UNHUNITEDHEALTH GROUP INC	28,347	$16.6M	0.37%	+833	Timeline
ZTSZOETIS INC	84,177	$16.4M	0.37%	+1,492	Timeline
MBBISHARES TR	171,046	$16.4M	0.37%	+104,491	Timeline
IJRISHARES TR	138,684	$16.2M	0.37%	-1,798	Timeline
BLACKROCK INCBLACKROCK INC	17,015	$16.2M	0.37%	+15,794
VRTXVERTEX PHARMACEUTICALS INC	34,393	$16M	0.36%	+4,042	Timeline
IAUISHARES GOLD TR	321,540	$16M	0.36%	+5,623	Timeline
XLBSELECT SECTOR SPDR TR	162,416	$15.7M	0.35%	+8,261	Timeline
SOSOUTHERN CO	172,449	$15.6M	0.35%	-12,181	Timeline
IBMINTERNATIONAL BUSINESS MACHS	70,007	$15.5M	0.35%	-1,921	Timeline
XLVSELECT SECTOR SPDR TR	98,442	$15.2M	0.34%	+1,833	Timeline
ETNEATON CORP PLC	45,425	$15.1M	0.34%	+27,094	Timeline
CATCATERPILLAR INC	38,353	$15M	0.34%	-332	Timeline
WMWASTE MGMT INC DEL	71,814	$14.9M	0.34%	-13,873	Timeline
PEPPEPSICO INC	87,515	$14.9M	0.34%	-1,628	Timeline
IWFISHARES TR	39,190	$14.7M	0.33%	-422	Timeline
VHTVANGUARD WORLD FD	52,036	$14.7M	0.33%	-724	Timeline
AMGNAMGEN INC	45,553	$14.7M	0.33%	-36	Timeline
VTIVANGUARD INDEX FDS	51,023	$14.4M	0.33%	+1,584	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,471	$14.4M	0.32%	-773	Timeline
DEDEERE & CO	32,668	$13.7M	0.31%	-1,466	Timeline
RCLROYAL CARIBBEAN GROUP	76,871	$13.6M	0.31%	+74,966	Timeline
CVXCHEVRON CORPORATION	92,122	$13.6M	0.31%	-32,593	Timeline
XLESELECT SECTOR SPDR TR	152,884	$13.4M	0.3%	-3,300	Timeline
ULTAULTA BEAUTY INC	34,299	$13.3M	0.3%	+30,474	Timeline
XLCSELECT SECTOR SPDR TR	145,033	$13.1M	0.3%	+5,948	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	257,233	$13.1M	0.3%	+26,747	Timeline
VIGVANGUARD SPECIALIZED FUNDS	65,529	$13M	0.29%	-504	Timeline
NOWSERVICENOW INC	14,477	$12.9M	0.29%	+3,639	Timeline
ACNACCENTURE PLC IRELAND	36,592	$12.9M	0.29%	-406	Timeline
TJXTJX COS INC NEW	109,387	$12.9M	0.29%	+10,571	Timeline
NEENEXTERA ENERGY INC	148,911	$12.6M	0.28%	+385	Timeline
VEUVANGUARD INTL EQUITY INDEX F	190,075	$12M	0.27%	+1,398	Timeline
BNYBANK OF NY MELLON CORP	165,467	$11.9M	0.27%	+10,808	Timeline
CMICUMMINS INC	36,175	$11.7M	0.26%	+13,625	Timeline
ABTABBOTT LABORATORIES	101,959	$11.6M	0.26%	-3,411	Timeline
CSCOCISCO SYS INC	215,346	$11.5M	0.26%	-7,507	Timeline
ABNDAMERICAN CENTY ETF TR	248,619	$11.1M	0.25%	-67,017	Timeline
MCDMCDONALDS CORP	35,898	$10.9M	0.25%	-1,061	Timeline
MUBISHARES TR	97,948	$10.6M	0.24%	+15,840	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	183,660	$10.6M	0.24%	+166,910	Timeline
CORCENCORA INC	46,819	$10.5M	0.24%	-45,031	Timeline
VXFVANGUARD INDEX FDS	56,718	$10.3M	0.23%	-369	Timeline
SUBISHARES TR	95,986	$10.2M	0.23%	-6,081	Timeline
XLISELECT SECTOR SPDR TR	69,905	$9.47M	0.21%	-1,237	Timeline
MRKMERCK & CO INC	82,257	$9.34M	0.21%	+6,968	Timeline
SYKSTRYKER CORPORATION	25,152	$9.09M	0.21%	+1,239	Timeline
AVUVAMERICAN CENTY ETF TR	94,736	$9.09M	0.21%	-3,649	Timeline
SCHOSCHWAB STRATEGIC TR	183,566	$8.99M	0.2%	-16,447	Timeline
URIUNITED RENTALS INC	11,060	$8.96M	0.2%	+7,152	Timeline
CMCSACOMCAST CORP NEW	213,886	$8.93M	0.2%	-16,067	Timeline
PFEPFIZER INC	306,507	$8.87M	0.2%	-17,606	Timeline
QGROAMERICAN CENTY ETF TR	97,095	$8.84M	0.2%	-30,448	Timeline
DISDISNEY WALT CO	90,970	$8.75M	0.2%	-33,107	Timeline
VOOVANGUARD INDEX FDS	16,432	$8.67M	0.2%	+1,085	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	21,748	$8.35M	0.19%	+9,715
SPYDSPDR SERIES TRUST	182,056	$8.31M	0.19%	+30,989	Timeline
XLUSELECT SECTOR SPDR TR	102,586	$8.29M	0.19%	-2,492	Timeline
ABBVABBVIE INC	40,988	$8.09M	0.18%	+991	Timeline
VZVERIZON COMMUNICATIONS INC	179,067	$8.04M	0.18%	-5,539	Timeline
GSGOLDMAN SACHS GROUP INC	16,223	$8.03M	0.18%	+325	Timeline
ARMARM HOLDINGS PLC	55,410	$7.92M	0.18%	-16,823	Timeline
TMUST-MOBILE US INC	38,169	$7.88M	0.18%	+4,009	Timeline
VOVANGUARD INDEX FDS	29,588	$7.81M	0.18%	-607	Timeline
MSTRSTRATEGY INC	46,149	$7.78M	0.18%	+41,634	Timeline
SPDWSPDR INDEX SHS FDS	204,319	$7.67M	0.17%	+62,957	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	25,634	$7.55M	0.17%	-64	Timeline
COFCAPITAL ONE FINL CORP	49,208	$7.37M	0.17%	+92	Timeline
IHIISHARES TR	123,244	$7.3M	0.17%	-4,311	Timeline
KOCOCA COLA CO	100,998	$7.26M	0.16%	+1,127	Timeline
EQIXEQUINIX INC	8,123	$7.21M	0.16%	+503	Timeline
QCOMQUALCOMM INC	41,891	$7.12M	0.16%	-920	Timeline
PSXPHILLIPS 66	52,788	$6.94M	0.16%	-85,240	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	12,126	$6.91M	0.16%	-78	Timeline
COPCONOCOPHILLIPS	63,773	$6.71M	0.15%	-951	Timeline
HONHONEYWELL INTL INC	32,451	$6.71M	0.15%	+424	Timeline
PWRQUANTA SVCS INC	21,723	$6.48M	0.15%	-9,819	Timeline
TFCTRUIST FINL CORP	149,993	$6.42M	0.15%	+67,967	Timeline
TGTTARGET CORP	40,790	$6.36M	0.14%	+4,397	Timeline
USMVISHARES TR	69,511	$6.35M	0.14%	-3,975	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26,561	$6.32M	0.14%	-362	Timeline
MAMASTERCARD INCORPORATED	12,695	$6.27M	0.14%	+132	Timeline
KMIKINDER MORGAN INC DEL	280,763	$6.2M	0.14%	-3,764	Timeline
HSYHERSHEY CO	32,194	$6.17M	0.14%	-117	Timeline
AEPAMERICAN ELEC PWR CO INC	59,264	$6.08M	0.14%	-1,488	Timeline
APPAPPLOVIN CORP	46,521	$6.07M	0.14%	-2,335	Timeline
WMTWALMART INC	75,021	$6.06M	0.14%	-2,851	Timeline
BDXBECTON DICKINSON & CO	25,104	$6.05M	0.14%	-1,053	Timeline
VOEVANGUARD INDEX FDS	35,072	$5.88M	0.13%	-11,070	Timeline
ARKBARK 21SHARES BITCOIN ETF	91,685	$5.82M	0.13%	+706	Timeline
ITGARTNER INC	11,421	$5.79M	0.13%	+1,609	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	83,788	$5.76M	0.13%	-1,586	Timeline
XLYSELECT SECTOR SPDR TR	28,542	$5.72M	0.13%	-1,816	Timeline
PANWPALO ALTO NETWORKS INC	16,692	$5.71M	0.13%	+931	Timeline
ROPROPER TECHNOLOGIES INC	10,172	$5.66M	0.13%	+1,388	Timeline
IJHISHARES TR	90,418	$5.63M	0.13%	-631	Timeline
GLDSPDR GOLD TR	23,024	$5.6M	0.13%	-195	Timeline
CNQCANADIAN NAT RES LTD MED TER	168,107	$5.58M	0.13%	+13,518	Timeline
SCHGSCHWAB STRATEGIC TR	52,881	$5.51M	0.12%	-2,243	Timeline
SBUXSTARBUCKS CORP	55,793	$5.44M	0.12%	+300	Timeline
NADNUVEEN QUALITY MUNCP INCOME	437,198	$5.41M	0.12%	-91,387	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	442,433	$5.3M	0.12%	-213,760	Timeline
MELIMERCADOLIBRE INC	2,545	$5.22M	0.12%	+1,554	Timeline
VPUVANGUARD WORLD FD	29,387	$5.12M	0.12%	-533	Timeline
SLYVSPDR SERIES TRUST	58,479	$5.08M	0.11%	-18,489	Timeline
AORISHARES TR	85,549	$5.07M	0.11%	-1,117	Timeline
TSLATESLA INC	19,309	$5.05M	0.11%	-290	Timeline
IJJISHARES TR	40,827	$5.05M	0.11%	+6,954	Timeline
SHYDVANECK ETF TRUST	221,614	$5.04M	0.11%	-39,836	Timeline
BXBLACKSTONE INC	32,557	$4.99M	0.11%	+816	Timeline
GNRCGENERAC HLDGS INC	30,801	$4.89M	0.11%	+28,751	Timeline
CBCHUBB LIMITED	16,925	$4.88M	0.11%	-16	Timeline
BSXBOSTON SCIENTIFIC CORP	57,795	$4.84M	0.11%	+7,455	Timeline
AXPAMERICAN EXPRESS CO	17,857	$4.84M	0.11%	-263	Timeline
MDTMEDTRONIC PLC	52,342	$4.71M	0.11%	+6,951	Timeline
VCLTVANGUARD SCOTTSDALE FDS	57,574	$4.68M	0.11%	-15,355	Timeline
NRKNUVEEN NY AMT FREE	416,331	$4.66M	0.11%	-23,783	Timeline
LMTLOCKHEED MARTIN CORP	7,945	$4.64M	0.11%	+123	Timeline
ADMARCHER DANIELS MIDLAND CO	77,330	$4.62M	0.1%	-450	Timeline
CBOECBOE GLOBAL MKTS INC	22,476	$4.6M	0.1%	+3,181	Timeline
FCXFREEPORT MCMORAN INC	92,055	$4.6M	0.1%	-4,964	Timeline
XLPSELECT SECTOR SPDR TR	55,125	$4.58M	0.1%	-3,134	Timeline
ISRGINTUITIVE SURGICAL INC	9,258	$4.55M	0.1%	-4,216	Timeline
RSGREPUBLIC SVCS INC	22,450	$4.51M	0.1%	+1,447	Timeline
SLYGSPDR SERIES TRUST	48,396	$4.51M	0.1%	-16,339	Timeline
ITOTISHARES TR	35,737	$4.49M	0.1%	-8,463	Timeline
IRINGERSOLL RAND INC	45,515	$4.47M	0.1%	+12,764	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	350,466	$4.41M	0.1%	+24,765
MKCMCCORMICK & CO INC	53,462	$4.4M	0.1%	-821	Timeline
EMNEASTMAN CHEM CO	38,975	$4.36M	0.1%	+16,695	Timeline
VNQVANGUARD INDEX FDS	44,302	$4.32M	0.1%	-1,278	Timeline
DEODIAGEO PLC	30,741	$4.31M	0.1%	-1,253	Timeline
LINLINDE PLC	9,004	$4.29M	0.1%	+431	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,927	$4.28M	0.1%	-335	Timeline
SCHVSCHWAB STRATEGIC TR	53,294	$4.28M	0.1%	-870	Timeline
SRESEMPRA	50,030	$4.18M	0.09%	+30,178	Timeline
VMRKVIVMARK RESIDENTIAL	56,113	$4.18M	0.09%	+9,333	Timeline
GPNGLOBAL PMTS INC	40,392	$4.14M	0.09%	-416	Timeline
VRTVERTIV HOLDINGS CO	41,192	$4.1M	0.09%	-31,332	Timeline
NVONOVO-NORDISK A S	33,908	$4.04M	0.09%	-2,955	Timeline
OREALTY INCOME CORP	63,397	$4.02M	0.09%	-3,650	Timeline
AMATAPPLIED MATLS INC	19,832	$4.01M	0.09%	+1,864	Timeline
SCHXSCHWAB STRATEGIC TR	59,009	$4M	0.09%	-3,925	Timeline
MPCMARATHON PETE CORP	24,302	$3.96M	0.09%	+95	Timeline
DHSWISDOMTREE TR	42,075	$3.95M	0.09%	-12,314	Timeline
RTXRTX CORPORATION	32,410	$3.93M	0.09%	+430	Timeline
UNPUNION PAC CORP	15,827	$3.9M	0.09%	+226	Timeline
NKENIKE INC	43,334	$3.83M	0.09%	-364	Timeline
UNILEVER PLCUNILEVER PLC	58,353	$3.79M	0.09%	-301
INTCINTEL CORP	160,934	$3.78M	0.09%	-10,320	Timeline
GILDGILEAD SCIENCES INC	44,905	$3.76M	0.09%	-123	Timeline
MDLZMONDELEZ INTL INC	50,227	$3.71M	0.08%	+615	Timeline
KDPKEURIG DR PEPPER INC	98,837	$3.71M	0.08%	+7,696	Timeline
UBERUBER TECHNOLOGIES INC	49,243	$3.7M	0.08%	-4,311	Timeline
SWKSTANLEY BLACK & DECKER INC	33,427	$3.68M	0.08%	+26,663	Timeline
AMTAMERICAN TOWER CORP	15,800	$3.67M	0.08%	-5,158	Timeline
MUMICRON TECHNOLOGY INC	34,637	$3.59M	0.08%	+28,360	Timeline
APLEAPPLE HOSPITALITY REIT INC	240,439	$3.57M	0.08%	-335	Timeline
NOCNORTHROP GRUMMAN CORP	6,606	$3.49M	0.08%	-3,146	Timeline
SCHFSCHWAB STRATEGIC TR	84,014	$3.45M	0.08%	-7,909	Timeline
QUALISHARES TR	19,215	$3.45M	0.08%	+493	Timeline
GMGENERAL MTRS CO	76,690	$3.44M	0.08%	-2,109	Timeline
VBVANGUARD INDEX FDS	14,263	$3.38M	0.08%	+284	Timeline
GWWWW GRAINGER INC	3,235	$3.36M	0.08%	+351	Timeline
IWBISHARES TR	10,571	$3.32M	0.08%	-179	Timeline
EIMEATON VANCE MUN BD FD	307,177	$3.31M	0.07%	-186,536	Timeline
SPMDSPDR SERIES TRUST	60,088	$3.29M	0.07%	+41,009	Timeline
XLRESELECT SECTOR SPDR TR	72,556	$3.24M	0.07%	-145,636	Timeline
KMBKIMBERLY-CLARK CORP	22,746	$3.24M	0.07%	+1,578	Timeline
AFLAFLAC INC	28,680	$3.21M	0.07%	-8,952	Timeline
VGTVANGUARD WORLD FD	5,425	$3.18M	0.07%	+842	Timeline
LOWLOWES COS INC	11,565	$3.13M	0.07%	+335	Timeline
DDOMINION ENERGY INC	53,539	$3.09M	0.07%	-291	Timeline
VOXVANGUARD WORLD FD	20,931	$3.04M	0.07%	-300	Timeline
DLRDIGITAL RLTY TR INC	18,073	$2.92M	0.07%	+2,916	Timeline
CAVACAVA GROUP INC	23,370	$2.89M	0.07%	-18,582	Timeline
CVSCVS HEALTH CORP	45,521	$2.86M	0.06%	-18,014	Timeline
PMPHILIP MORRIS INTL INC	23,282	$2.83M	0.06%	+2,149	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,521	$2.82M	0.06%	-1,644	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	31,551	$2.71M	0.06%	-720	Timeline
DUKDUKE ENERGY CORP NEW	23,418	$2.7M	0.06%	+1,781	Timeline
SHMSPDR SERIES TRUST	55,100	$2.65M	0.06%	+13,941	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40,785	$2.64M	0.06%	-2,877	Timeline
NACNUVEEN CA DIVI ADV MUN	216,132	$2.57M	0.06%	-42,525	Timeline
APHAMPHENOL CORP	39,049	$2.54M	0.06%	+3,076	Timeline
IBBISHARES TR	17,429	$2.54M	0.06%	+66	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	27,514	$2.54M	0.06%	+5,194
PLTRPALANTIR TECHNOLOGIES INC	67,919	$2.53M	0.06%	-28,142	Timeline
INTUINTUIT	4,057	$2.52M	0.06%	+213	Timeline
IXCISHARES TR	61,837	$2.5M	0.06%	-4,114	Timeline
MMM3M CO	17,677	$2.42M	0.05%	-6,862	Timeline
OSONESTREAM INC	71,159	$2.41M	0.05%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	23,376	$2.39M	0.05%	-239	Timeline
MSCIMSCI INC	4,075	$2.38M	0.05%	+54	Timeline
ARWARROW ELECTRS INC	17,671	$2.35M	0.05%	+2,398	Timeline
PSTLPOSTAL REALTY TRUST INC	157,457	$2.31M	0.05%	-5,932	Timeline
ALLALLSTATE CORP	11,965	$2.28M	0.05%	-553	Timeline
SCHMSCHWAB STRATEGIC TR	27,317	$2.27M	0.05%	-23	Timeline
DHRDANAHER CORP DEL	8,161	$2.27M	0.05%	+82	Timeline
TXNTEXAS INSTRS INC	10,984	$2.27M	0.05%	+115	Timeline
FISVFISERV INC	12,614	$2.27M	0.05%	-465	Timeline
VNLAJANUS DETROIT STR TR	45,808	$2.25M	0.05%	-8,390	Timeline
SPYMSPDR SERIES TRUST	33,235	$2.24M	0.05%	+3,892	Timeline
CLXCLOROX CO DEL	13,739	$2.24M	0.05%	+1,829	Timeline
KVYOKLAVIYO INC	63,256	$2.24M	0.05%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	61,418	$2.22M	0.05%	+3,592	Timeline
ALABASTERA LABS INC	42,061	$2.2M	0.05%	new	Timeline
IWVISHARES TR	6,688	$2.19M	0.05%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	31,770	$2.16M	0.05%	+6,600
USBUS BANCORP	46,779	$2.15M	0.05%	-2,696	Timeline
SCHASCHWAB STRATEGIC TR	41,592	$2.14M	0.05%	-84	Timeline
MDUMDU RES GROUP INC	77,578	$2.14M	0.05%	-5,259	Timeline
KNFKNIFE RIVER CORP	23,557	$2.11M	0.05%	-1,795	Timeline
PRUPRUDENTIAL FINL INC	17,132	$2.07M	0.05%	-341	Timeline
TELTE CONNECTIVITY PLC	13,599	$2.05M	0.05%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	2,179	$2.01M	0.05%	+1,040	Timeline
ADIANALOG DEVICES INC	8,684	$2M	0.05%	+57	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	97,956	$2M	0.05%	+34,844	Timeline
CRMSALESFORCE INC	7,289	$2M	0.05%	-2,534	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,045	$1.95M	0.04%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	77,655	$1.93M	0.04%	-5,529	Timeline
KKRKKR & CO INC	14,743	$1.93M	0.04%	+933	Timeline
TRVTRAVELERS COMPANIES INC	8,140	$1.91M	0.04%	-196	Timeline
MARMARRIOTT INTL INC NEW	7,661	$1.9M	0.04%	+183	Timeline
TTDTHE TRADE DESK INC	17,366	$1.9M	0.04%	+904	Timeline
VTRVENTAS INC	29,522	$1.89M	0.04%	-4,195	Timeline
PLDPROLOGIS INC.	14,916	$1.88M	0.04%	-1,046	Timeline
XMVFXBLACKROCK MUNIVEST FUND	247,004	$1.88M	0.04%	-15,742	Timeline
SYYSYSCO CORP	24,037	$1.88M	0.04%	+217	Timeline
GXOGXO LOGISTICS INCORPORATED	36,002	$1.87M	0.04%	-1,129	Timeline
GLWCORNING INC	41,479	$1.87M	0.04%	+30,578	Timeline
SBLKSTAR BULK CARRIERS CORP.	77,453	$1.83M	0.04%	-2,701	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	171,268	$1.81M	0.04%	-3,200
GBCIGLACIER BANCORP INC NEW	39,419	$1.8M	0.04%	-2,350	Timeline
NSCNORFOLK SOUTHN CORP	7,206	$1.79M	0.04%	+150	Timeline
PAYXPAYCHEX INC	12,912	$1.73M	0.04%	-5,542	Timeline
PSEPINNOVATOR ETFS TRUST	44,824	$1.73M	0.04%	new	Timeline
VYMVANGUARD WHITEHALL FDS	13,365	$1.71M	0.04%	-664	Timeline
IWOISHARES TR	6,028	$1.71M	0.04%	-23	Timeline
SLBSLB LIMITED	40,699	$1.71M	0.04%	-1,419	Timeline
EEMVISHARES INC	27,102	$1.7M	0.04%	-1,010	Timeline
BNDVANGUARD BD INDEX FDS	21,751	$1.63M	0.04%	+1,888	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	14,204	$1.62M	0.04%	-112	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,482	$1.6M	0.04%	+739	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	126,000	$1.59M	0.04%	0	Timeline
CCJCAMECO CORP	33,288	$1.59M	0.04%	+1,323	Timeline
GDGENERAL DYNAMICS CORP	5,230	$1.58M	0.04%	-38,012	Timeline
BABOEING CO	10,386	$1.58M	0.04%	+425	Timeline
SCHESCHWAB STRATEGIC TR	53,090	$1.55M	0.04%	-304	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,788	$1.53M	0.03%	-5,869	Timeline
IXNISHARES TR	18,591	$1.53M	0.03%	-67	Timeline
GEGE AEROSPACE	8,086	$1.52M	0.03%	+1,449	Timeline
TAT&T INC	69,217	$1.52M	0.03%	-1,181	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,703	$1.51M	0.03%	+972	Timeline
CARRCARRIER GLOBAL CORPORATION	18,757	$1.51M	0.03%	-9,911	Timeline
UPSUNITED PARCEL SVCS INC	11,060	$1.51M	0.03%	+3,280	Timeline
XELXCEL ENERGY INC	22,979	$1.5M	0.03%	+205	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	129,776	$1.5M	0.03%	-4,500	Timeline
XYLXYLEM INC	11,071	$1.49M	0.03%	+6,749	Timeline
SDYSPDR SERIES TRUST	10,198	$1.45M	0.03%	0	Timeline
CACICACI INTL INC	2,817	$1.42M	0.03%	-101	Timeline
GRMNGARMIN LTD	8,071	$1.42M	0.03%	-455	Timeline
CCITIGROUP INC	22,459	$1.41M	0.03%	-60	Timeline
CORTCORCEPT THERAPEUTICS INC	30,200	$1.4M	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,327	$1.39M	0.03%	-67	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,763	$1.38M	0.03%	-317	Timeline
DOCUDOCUSIGN INC	22,061	$1.37M	0.03%	-961	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,975	$1.37M	0.03%	-957	Timeline
NXPINXP SEMICONDUCTORS N V	5,627	$1.35M	0.03%	+1,009	Timeline
DVYISHARES TR	9,996	$1.35M	0.03%	-145	Timeline
BUGGLOBAL X FDS	43,469	$1.35M	0.03%	-2,541	Timeline
ITTITT INC	8,985	$1.34M	0.03%	-508	Timeline
AXONAXON ENTERPRISE INC	3,352	$1.34M	0.03%	-9	Timeline
ECLECOLAB INC	5,213	$1.33M	0.03%	+12	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,624	$1.33M	0.03%	+536
NVGNUVEEN AMT FREE MUN CR INC F	98,091	$1.31M	0.03%	-2,406	Timeline
BXPBXP INC	16,258	$1.31M	0.03%	+22	Timeline
MSIMOTOROLA SOLUTIONS INC	2,815	$1.27M	0.03%	+495	Timeline
AMDADVANCED MICRO DEVICES INC	7,685	$1.26M	0.03%	-2,428	Timeline
IYWISHARES TR	8,175	$1.24M	0.03%	0	Timeline
SFMSPROUTS FMRS MKT INC	11,186	$1.24M	0.03%	-1,484	Timeline
VKQINVESCO MUNICIPAL TRUST	118,661	$1.22M	0.03%	+7,984	Timeline
MTRNMATERION CORP	10,745	$1.2M	0.03%	-445	Timeline
EDCONSOLIDATED EDISON INC	11,499	$1.2M	0.03%	+1,446	Timeline
WELLWELLTOWER INC	9,336	$1.2M	0.03%	+1,381	Timeline
XPOXPO INC	11,043	$1.19M	0.03%	-553	Timeline
TEMTEMPUS AI INC	20,944	$1.19M	0.03%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	54,500	$1.18M	0.03%	0	Timeline
MSMORGAN STANLEY	11,279	$1.18M	0.03%	-765	Timeline
ABNBAIRBNB INC	9,175	$1.16M	0.03%	+164	Timeline
WMBWILLIAMS COS INC	25,400	$1.16M	0.03%	-1,041	Timeline
AONAON PLC	3,347	$1.16M	0.03%	+263	Timeline
LAMRLAMAR ADVERTISING CO	8,665	$1.16M	0.03%	-345	Timeline
IEFISHARES TR	11,766	$1.15M	0.03%	+1,210	Timeline
TGBTASEKO MINES LTD	457,939	$1.15M	0.03%	+6,973	Timeline
FHLCFIDELITY COVINGTON TRUST	15,752	$1.15M	0.03%	-1,297	Timeline
AINALBANY INTL CORP	12,739	$1.13M	0.03%	-472	Timeline
ICFISHARES TR	17,153	$1.13M	0.03%	0	Timeline
KMXCARMAX INC	14,505	$1.12M	0.03%	-175	Timeline
AAMAA MISSION ACQUISITION COR-A	111,700	$1.12M	0.03%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	86,623	$1.11M	0.03%	+2,406	Timeline
WFCWELLS FARGO & CO	19,474	$1.1M	0.02%	-428	Timeline
OKEONEOK INC NEW	12,051	$1.1M	0.02%	-872	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,828	$1.07M	0.02%	-35,263	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,229	$1.07M	0.02%	-5,327	Timeline
DOWDOW HLDGS INC	19,411	$1.06M	0.02%	-864	Timeline
HACKAMPLIFY ETF TR	15,484	$1.06M	0.02%	+92	Timeline
FTECFIDELITY COVINGTON TRUST	6,055	$1.06M	0.02%	-382	Timeline
ITWILLINOIS TOOL WKS INC	4,018	$1.05M	0.02%	-130	Timeline
BILSSPDR SERIES TRUST	10,505	$1.05M	0.02%	-1,912	Timeline
ICLRICON PUB LTD CO	3,592	$1.03M	0.02%	-130	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,498	$1.03M	0.02%	+84	Timeline
FIBKFIRST INTST BANCSYSTEM INC	33,209	$1.02M	0.02%	-5,300	Timeline
DFATDIMENSIONAL ETF TRUST	18,311	$1.02M	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,286	$1.02M	0.02%	-430	Timeline
WDAYWORKDAY INC	4,091	$1000K	0.02%	+573	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	172,286	$999K	0.02%	-12,099	Timeline
FDSFACTSET RESH SYS INC	2,172	$999K	0.02%	+334	Timeline
SBRASABRA HEALTH CARE REIT INC	53,535	$996K	0.02%	-4,472	Timeline
HSICSCHEIN HENRY INC	13,634	$994K	0.02%	-299	Timeline
ASPNASPEN AEROGELS INC	35,609	$986K	0.02%	new	Timeline
OGNORGANON & CO	50,594	$968K	0.02%	-2,594	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,004	$967K	0.02%	-1,690	Timeline
VGMINVESCO TR INVT GRADE MUNS	90,000	$950K	0.02%	+2,000	Timeline
AZOAUTOZONE INC	301	$948K	0.02%	-4	Timeline
AAGILENT TECHNOLOGIES INC	6,369	$946K	0.02%	-11	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,469	$945K	0.02%	+127	Timeline
EAELECTRONIC ARTS INC	6,566	$942K	0.02%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	35,839	$933K	0.02%	-2,350	Timeline
GENGEN DIGITAL INC	33,902	$930K	0.02%	+12,490	Timeline
FTVFORTIVE CORP	11,764	$929K	0.02%	+185	Timeline
CLCOLGATE PALMOLIVE CO	8,934	$927K	0.02%	+8	Timeline
SHWSHERWIN WILLIAMS CO	2,410	$920K	0.02%	+233	Timeline
MRVLMARVELL TECHNOLOGY INC	12,646	$912K	0.02%	+343	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,290	$910K	0.02%	-26	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	106,468	$910K	0.02%	+850	Timeline
PCARPACCAR INC	9,220	$910K	0.02%	-781	Timeline
NNNNNN REIT INC	18,672	$905K	0.02%	-1,022	Timeline
HPQHP INC	25,007	$897K	0.02%	-319	Timeline
KNTKKINETIK HOLDINGS INC	19,689	$891K	0.02%	new	Timeline
LEALEAR CORP	8,115	$886K	0.02%	new	Timeline
IATISHARES TR	18,484	$879K	0.02%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	28,123	$877K	0.02%	-3,731	Timeline
HYGISHARES TR	10,896	$875K	0.02%	+2,764	Timeline
FISFIDELITY NATL INFORMATION SV	10,371	$869K	0.02%	+238	Timeline
XGDVXGABELLI DIVID & INCOME TR	35,425	$866K	0.02%	+2,295	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	76,683	$863K	0.02%	0
ASMLASML HLDG NV	1,033	$861K	0.02%	-36	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	94,440	$859K	0.02%	-195	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	34,155	$858K	0.02%	+14,525	Timeline
SESEA LTD	9,044	$853K	0.02%	new	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	18,355	$851K	0.02%	-1,065
FLOTISHARES TR	16,621	$848K	0.02%	-477	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	62,219	$845K	0.02%	-3,080
MRSHMARSH & MCLENNAN COS INC	3,783	$844K	0.02%	-45	Timeline
FINSANGEL OAK FINL STRATEGIES IN	62,600	$828K	0.02%	0	Timeline
IWDISHARES TR	4,315	$819K	0.02%	+3	Timeline
CCICROWN CASTLE INC	6,747	$800K	0.02%	-249	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,978	$800K	0.02%	+459	Timeline
WHRWHIRLPOOL CORP	7,395	$791K	0.02%	+145	Timeline
FMDEFIDELITY COVINGTON TRUST	24,473	$787K	0.02%	+74	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	69,864	$787K	0.02%	-3,581	Timeline
EMREMERSON ELEC CO	7,133	$780K	0.02%	-25,823	Timeline
PNCPNC FINL SVCS GROUP INC	4,186	$774K	0.02%	+218	Timeline
CLFCLEVELAND-CLIFFS INC NEW	60,580	$774K	0.02%	-54,544	Timeline
HTGCHERCULES CAPITAL INC	39,377	$773K	0.02%	-2,402	Timeline
VPLVANGUARD INTL EQUITY INDEX F	9,801	$768K	0.02%	+340	Timeline
MCKMCKESSON CORP	1,539	$761K	0.02%	+128	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,293	$753K	0.02%	0	Timeline
IVWISHARES TR	7,838	$751K	0.02%	-69	Timeline
EGEVEREST GROUP LTD	1,913	$750K	0.02%	-97	Timeline
NVSNOVARTIS AG	6,514	$749K	0.02%	+68	Timeline
ENBENBRIDGE INC	18,409	$748K	0.02%	-24	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,653	$747K	0.02%	-545	Timeline
ACGLARCH CAP GROUP LTD	6,607	$739K	0.02%	-136	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,471	$731K	0.02%	-1,458	Timeline
FSTAFIDELITY COVINGTON TRUST	14,075	$719K	0.02%	-1,590	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,644	$717K	0.02%	+47	Timeline
SHOPSHOPIFY INC	8,916	$715K	0.02%	+1,157	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,539	$711K	0.02%	+1	Timeline
DFUVDIMENSIONAL ETF TRUST	17,010	$709K	0.02%	0	Timeline
NEARISHARES U S ETF TR	13,807	$707K	0.02%	-1,221	Timeline
CEFSPROTT ASSET MANAGEMENT LP	28,761	$704K	0.02%	-2,000	Timeline
ETGEATON VANCE TX ADV GLBL DIV	35,850	$697K	0.02%	+40	Timeline
TERTERADYNE INC	5,195	$696K	0.02%	-345	Timeline
PBFPBF ENERGY INC	22,421	$694K	0.02%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.02%	0	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	38,961	$691K	0.02%	-3,902	Timeline
DTDYNATRACE INC	12,923	$691K	0.02%	+1,762	Timeline
BIVVANGUARD BD INDEX FDS	8,805	$690K	0.02%	-478	Timeline
IDXXIDEXX LABS INC	1,363	$689K	0.02%	-72	Timeline
PHPARKER-HANNIFIN CORP	1,088	$687K	0.02%	+70	Timeline
CLMCORNERSTONE STRATEGIC INVEST	88,803	$682K	0.02%	+5,026	Timeline
IBACIB ACQUISITION CORP	68,200	$682K	0.02%	new	Timeline
LULULULULEMON ATHLETICA INC	2,504	$679K	0.02%	-768	Timeline
MTUMISHARES TR	3,343	$678K	0.02%	+546	Timeline
IBNICICI BK LTD	22,378	$668K	0.02%	-328	Timeline
SPTSSPDR SERIES TRUST	22,649	$666K	0.02%	-6,365	Timeline
VLTOVERALTO CORP	5,936	$664K	0.02%	-2	Timeline
JBLUJETBLUE AIRWAYS CORP	100,387	$659K	0.01%	-4,125	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	90,026	$658K	0.01%	+14,000
XEXGXEATON VANCE TAX-MANAGED GLOB	75,210	$656K	0.01%	+250	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,172	$652K	0.01%	+141	Timeline
WECWEC ENERGY GROUP INC	6,769	$651K	0.01%	-337	Timeline
CWENACLEARWAY ENERGY INC	22,790	$649K	0.01%	-655	Timeline
PBEINVESCO EXCHANGE TRADED FD T	9,270	$647K	0.01%	-1,200	Timeline
CWISPDR INDEX SHS FDS	21,245	$647K	0.01%	-78,644	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	33,616	$645K	0.01%	-2,299	Timeline
GSSTGOLDMAN SACHS ETF TR	12,721	$644K	0.01%	-501	Timeline
MNDYMONDAY COM LTD	2,315	$643K	0.01%	-139	Timeline
MGRCMCGRATH RENTCORP	6,098	$642K	0.01%	+228	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	48,980	$639K	0.01%	+150	Timeline
WUWESTERN UN CO	53,194	$635K	0.01%	-2,872	Timeline
CODICOMPASS DIVERSIFIED	28,654	$634K	0.01%	-1,560	Timeline
HYACHAYMAKER ACQUISITION CORP IV	59,400	$633K	0.01%	+7,300	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	59,375	$633K	0.01%	+6,400
SRLNSSGA ACTIVE ETF TR	15,058	$629K	0.01%	-375,453	Timeline
MOALTRIA GROUP INC	12,278	$627K	0.01%	-36	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,689	$622K	0.01%	+115	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,100	$616K	0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	23,398	$611K	0.01%	-1,288	Timeline
VRSKVERISK ANALYTICS INC	2,247	$602K	0.01%	-72	Timeline
ARESARES MANAGEMENT CORPORATION	3,858	$601K	0.01%	new	Timeline
ALEALLETE INC	9,307	$597K	0.01%	+57	Timeline
SLVISHARES SILVER TR	20,993	$596K	0.01%	+58	Timeline
FSKFS KKR CAP CORP	29,873	$589K	0.01%	0	Timeline
CMECME GROUP INC	2,647	$584K	0.01%	+22	Timeline
FLNGFLEX LNG LTD	22,830	$581K	0.01%	-1,295	Timeline
NUNU HLDGS LTD	42,498	$580K	0.01%	-786	Timeline
VTRSVIATRIS INC	49,663	$577K	0.01%	-76	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,068	$555K	0.01%	+122	Timeline
KSSKOHLS CORP	26,158	$552K	0.01%	-811	Timeline
CPNGCOUPANG INC	22,455	$551K	0.01%	-209	Timeline
ROKROCKWELL AUTOMATION INC	2,045	$549K	0.01%	-183	Timeline
ISHARES TRISHARES TR	21,745	$546K	0.01%	0
AMBPARDAGH METAL PACKAGING S A	142,652	$538K	0.01%	-7,718	Timeline
STESTERIS PLC	2,201	$534K	0.01%	-78	Timeline
ELFE L F BEAUTY INC	4,877	$532K	0.01%	-53,887	Timeline
IYMISHARES TR	3,500	$526K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	2,935	$525K	0.01%	-501	Timeline
SCHBSCHWAB STRATEGIC TR	7,886	$525K	0.01%	-3,344	Timeline
KHCKRAFT HEINZ CO	14,874	$522K	0.01%	+212	Timeline
NZFNUVEEN MUN CR INCOME FD	39,781	$521K	0.01%	-166,020	Timeline
IQIINVESCO QUALITY MUN INCOME T	49,570	$518K	0.01%	-17,700	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,253	$517K	0.01%	+306	Timeline
BSVVANGUARD BD INDEX FDS	6,552	$516K	0.01%	+375	Timeline
SCHRSCHWAB STRATEGIC TR	10,086	$510K	0.01%	-617	Timeline
WYWEYERHAEUSER CO	14,881	$504K	0.01%	+617	Timeline
CWBSPDR SERIES TRUST	6,448	$494K	0.01%	-261,320	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
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	20,000	$2.07M	new
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	9,800	$1.19M	+1,800
INVESCO QQQ TRINVESCO QQQ TR PUT	put	700	$342K	-27,300
KLA CORPKLA CORP COM NEW	call	400	$310K	new
CAVA GROUP INCCAVA GROUP INC COM	call	2,500	$310K	new
TESLA INCTESLA INC CALL	call	1,000	$262K	new
MICROSOFT CORPMICROSOFT CORP PUT	put	600	$258K	-600
APPLE INCAPPLE INC CALL	call	1,000	$233K	0
22ND CENTY GROUP INC22ND CENTY GROUP INC COM	call	30,000	$6.45K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,211	$4.27M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,121	$1.67M	shares
BROADCOM INCBROADCOM INC	1,000	$1.61M	call
COINCOINBASE GLOBAL INC	6,032	$1.34M	shares
APTIV PLCAPTIV PLC	16,231	$1.14M	shares
INCYINCYTE CORP	17,528	$1.06M	shares
SLGSL GREEN RLTY CORP	17,415	$986K	shares
ATKRATKORE INC	6,414	$865K	shares
WSRWHITESTONE REIT	64,819	$863K	shares
MINTPIMCO ETF TR	6,907	$695K	shares
NUENUCOR CORP	4,319	$683K	shares
FERGUSON PLCFERGUSON PLC	3,311	$641K	shares
TRITHOMSON REUTERS CORP	2,917	$492K	shares
SOXLDIREXION SHARES ETF TRUST	8,139	$451K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	40,500	$436K	shares
BAXBAXTER INTL INC	12,233	$409K	shares
MRNAMODERNA INC	3,254	$386K	shares
GNRSPDR INDEX SHS FDS	5,903	$330K	shares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	24,575	$277K	shares
RMBSRAMBUS INC DEL	4,674	$275K	shares
MDBMONGODB INC	1,086	$271K	shares
IYEISHARES TR	5,410	$260K	shares
DGXQUEST DIAGNOSTICS INC	1,862	$255K	shares
IYZISHARES TR	11,551	$251K	shares
SBCFSEACOAST BKG CORP FLA	10,515	$249K	shares
KLA CORPKLA CORP	300	$247K	put
WFRDWEATHERFORD INTL PLC	1,905	$233K	shares
DGROISHARES TR	3,788	$218K	shares
ZSZSCALER INC	1,133	$218K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,737	$212K	shares
CALFPACER FDS TR	4,838	$211K	shares
PRGSPROGRESS SOFTWARE CORP	3,817	$207K	shares
EVREVERCORE INC	988	$206K	shares
RIVNRIVIAN AUTOMOTIVE INC	15,280	$205K	shares
VLOVALERO ENERGY CORP	1,305	$205K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,510	$204K	shares
LWLAMB WESTON HLDGS INC	2,401	$202K	shares
SEISOLARIS ENERGY INFRAS INC	21,396	$184K	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	14,500	$164K	shares
NANNUVEEN NY DIVI ADV	12,100	$136K	shares
MYIBLACKROCK MUNIYIELD QUALITY	11,990	$134K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	10,750	$118K	shares
CXMSPRINKLR INC	12,062	$116K	shares
LXPLXP INDUSTRIAL TRUST	12,315	$112K	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	10,000	$112K	shares
GTNGRAY MEDIA INC	14,753	$76.7K	shares
PIMFRANKLIN MASTER INTER INCOME	18,525	$59.7K	shares
ESS TECH INCESS TECH INC	21,276	$17.4K	shares

How Q3 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 0001951757-24-001101	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC