Dakota Wealth Management

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

Dakota Wealth Management reported $4,348,331,202 across 748 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 33.85% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000061

Period: 2024-12-31
Reported value: $4.35B
Holdings: 748
Top 10 weight: 33.85%
New: 77
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+418,960	$38.3M
BLKnew	+18,068	$18.5M
CRMadded	+48,456	$16.2M
SCHDadded	+537,045	$14.7M
BMYadded	+205,772	$11.6M

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
BLACKROCK INCexited	-17,015	-$16.2M
ULTAreduced	-31,573	-$13.7M
BACreduced	-278,429	-$12.2M
VRTXreduced	-26,985	-$10.9M
MSTRreduced	-35,705	-$10.3M

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 0001951757-25-000061, largest first. % of portfolio is the value over $4,343,266,216, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KLACKLA CORP	896,177	$565M	13%	-1,378	Timeline
AAPLAPPLE INC	669,967	$168M	3.86%	-16,262	Timeline
IVVISHARES TR	272,295	$160M	3.69%	+624	Timeline
BILSPDR SERIES TRUST	1,360,180	$124M	2.86%	+418,960	Timeline
MSFTMICROSOFT CORP	268,885	$113M	2.61%	-1,917	Timeline
AMZNAMAZON COM INC	408,543	$89.6M	2.06%	-10,518	Timeline
RSPINVESCO EXCHANGE TRADED FD T	400,794	$70.2M	1.62%	+42,910	Timeline
NVDANVIDIA CORPORATION	476,482	$64M	1.47%	-27,003	Timeline
METAMETA PLATFORMS INC	100,814	$59M	1.36%	+366	Timeline
AVGOBROADCOM INC	245,353	$56.9M	1.31%	-15,943	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,011	$51.3M	1.18%	-12	Timeline
GOOGLALPHABET INC	245,325	$46.4M	1.07%	+3,515	Timeline
JPMJPMORGAN CHASE & CO	191,307	$45.9M	1.06%	+1,533	Timeline
LLYELI LILLY & CO	56,149	$43.3M	1%	-1,833	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	73,670	$43.2M	0.99%	+7,852	Timeline
IWMISHARES TR	194,556	$43M	0.99%	+7,320	Timeline
IWRISHARES TR	465,545	$41.2M	0.95%	+13,945	Timeline
XLFSELECT SECTOR SPDR TR	790,129	$38.2M	0.88%	-9,000	Timeline
NFLXNETFLIX INC.	42,154	$37.6M	0.87%	-1,203	Timeline
VVISA INC	118,694	$37.5M	0.86%	+4,100	Timeline
PFFISHARES TR	1,162,173	$36.5M	0.84%	-13,591	Timeline
SPSMSPDR SERIES TRUST	809,277	$36.4M	0.84%	+100,261	Timeline
GOOGALPHABET INC	176,973	$33.7M	0.78%	-3,151	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	72,448	$32.8M	0.76%	-2,012	Timeline
QQQINVESCO QQQ TR	62,722	$32.1M	0.74%	+4,736	Timeline
VXUSVANGUARD STAR FDS	534,676	$31.5M	0.73%	+6,102	Timeline
XLKSELECT SECTOR SPDR TR	135,260	$31.5M	0.72%	-1,930	Timeline
VTVVANGUARD INDEX FDS	182,270	$30.9M	0.71%	-21,586	Timeline
TIPISHARES TR	288,414	$30.7M	0.71%	+3,271	Timeline
PGRPROGRESSIVE CORP	126,270	$30.3M	0.7%	+3,774	Timeline
IGIBISHARES TR	578,492	$29.8M	0.69%	+147,568	Timeline
HDHOME DEPOT INC	76,391	$29.7M	0.68%	+9,403	Timeline
OEFISHARES TR	100,780	$29.1M	0.67%	+8,625	Timeline
AGGISHARES TR	290,612	$28.2M	0.65%	-16,336	Timeline
SHYISHARES TR	333,464	$27.3M	0.63%	+68,631	Timeline
AJGGALLAGHER ARTHUR J & CO	90,613	$25.7M	0.59%	+4,016	Timeline
SPYVSPDR SERIES TRUST	489,827	$25M	0.58%	+34,855	Timeline
XOMEXXON MOBIL CORP	232,080	$25M	0.57%	-21,078	Timeline
IGSBISHARES TR	468,304	$24.2M	0.56%	+57,619	Timeline
VUGVANGUARD INDEX FDS	58,176	$23.9M	0.55%	-5,613	Timeline
ORCLORACLE CORP	133,839	$22.3M	0.51%	+6,200	Timeline
SCHDSCHWAB STRATEGIC TR	815,641	$22.3M	0.51%	+537,045	Timeline
VOTVANGUARD INDEX FDS	77,100	$19.6M	0.45%	+5,420	Timeline
PNRPENTAIR PLC	188,857	$19M	0.44%	+13,283	Timeline
SPYGSPDR SERIES TRUST	214,245	$18.8M	0.43%	+9,749	Timeline
CRMSALESFORCE INC	55,745	$18.6M	0.43%	+48,456	Timeline
BLKBLACKROCK INC	18,068	$18.5M	0.43%	new	Timeline
MBBISHARES TR	201,003	$18.4M	0.42%	+29,957	Timeline
ABTABBOTT LABORATORIES	157,666	$17.8M	0.41%	+55,707	Timeline
PGPROCTER & GAMBLE CO	103,910	$17.4M	0.4%	-970	Timeline
JNJJOHNSON & JOHNSON	119,473	$17.3M	0.4%	-3,308	Timeline
CTASCINTAS CORP	92,603	$16.9M	0.39%	+1,463	Timeline
RACEFERRARI N V	39,065	$16.6M	0.38%	-591	Timeline
ETNEATON CORP PLC	49,436	$16.4M	0.38%	+4,011	Timeline
IAUISHARES GOLD TR	326,120	$16.1M	0.37%	+4,580	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,300	$15.8M	0.36%	+829	Timeline
IWFISHARES TR	39,171	$15.7M	0.36%	-19	Timeline
IJRISHARES TR	135,834	$15.7M	0.36%	-2,850	Timeline
RCLROYAL CARIBBEAN GROUP	66,027	$15.2M	0.35%	-10,844	Timeline
VTIVANGUARD INDEX FDS	51,216	$14.8M	0.34%	+193	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	294,311	$14.8M	0.34%	+37,078	Timeline
BMYBRISTOL-MYERS SQUIBB CO	260,293	$14.7M	0.34%	+205,772	Timeline
XLCSELECT SECTOR SPDR TR	150,583	$14.6M	0.34%	+5,550	Timeline
NOWSERVICENOW INC	13,634	$14.5M	0.33%	-843	Timeline
WMWASTE MGMT INC DEL	71,595	$14.4M	0.33%	-219	Timeline
ZTSZOETIS INC	86,982	$14.2M	0.33%	+2,805	Timeline
TJXTJX COS INC NEW	117,082	$14.1M	0.33%	+7,695	Timeline
UNHUNITEDHEALTH GROUP INC	27,908	$14.1M	0.33%	-439	Timeline
XLBSELECT SECTOR SPDR TR	167,726	$14.1M	0.32%	+5,310	Timeline
CATCATERPILLAR INC	38,581	$14M	0.32%	+228	Timeline
SOSOUTHERN CO	168,809	$13.9M	0.32%	-3,640	Timeline
VIGVANGUARD SPECIALIZED FUNDS	70,354	$13.8M	0.32%	+4,825	Timeline
CMICUMMINS INC	39,485	$13.8M	0.32%	+3,310	Timeline
BNYBANK OF NY MELLON CORP	174,637	$13.4M	0.31%	+9,170	Timeline
ACNACCENTURE PLC IRELAND	38,087	$13.4M	0.31%	+1,495	Timeline
XLESELECT SECTOR SPDR TR	151,898	$13M	0.3%	-986	Timeline
VHTVANGUARD WORLD FD	51,151	$13M	0.3%	-885	Timeline
XLVSELECT SECTOR SPDR TR	92,939	$12.8M	0.29%	-5,503	Timeline
CSCOCISCO SYS INC	213,590	$12.6M	0.29%	-1,756	Timeline
SPYDSPDR SERIES TRUST	292,020	$12.6M	0.29%	+109,964	Timeline
PEPPEPSICO INC	81,536	$12.4M	0.29%	-5,979	Timeline
DEDEERE & CO	27,338	$11.6M	0.27%	-5,330	Timeline
VEUVANGUARD INTL EQUITY INDEX F	197,784	$11.4M	0.26%	+7,709	Timeline
CVXCHEVRON CORPORATION	77,596	$11.2M	0.26%	-14,526	Timeline
BACBANK OF AMER CORP	252,901	$11.1M	0.26%	-278,429	Timeline
SUBISHARES TR	105,366	$11.1M	0.26%	+9,380	Timeline
MCDMCDONALDS CORP	37,430	$10.9M	0.25%	+1,532	Timeline
MUBISHARES TR	100,591	$10.7M	0.25%	+2,643	Timeline
NEENEXTERA ENERGY INC	149,354	$10.7M	0.25%	+443	Timeline
VGITVANGUARD SCOTTSDALE FDS	181,666	$10.5M	0.24%	+165,662	Timeline
VXFVANGUARD INDEX FDS	54,741	$10.4M	0.24%	-1,977	Timeline
IBMINTERNATIONAL BUSINESS MACHS	46,071	$10.1M	0.23%	-23,936	Timeline
ANETARISTA NETWORKS INC	89,432	$9.88M	0.23%	new	Timeline
SYKSTRYKER CORPORATION	27,065	$9.75M	0.22%	+1,913	Timeline
DISDISNEY WALT CO	87,196	$9.71M	0.22%	-3,774	Timeline
VOOVANGUARD INDEX FDS	17,990	$9.69M	0.22%	+1,558	Timeline
AMGNAMGEN INC	35,966	$9.37M	0.22%	-9,587	Timeline
APPAPPLOVIN CORP	28,864	$9.35M	0.22%	-17,657	Timeline
XLISELECT SECTOR SPDR TR	70,671	$9.31M	0.21%	+766	Timeline
TMUST-MOBILE US INC	42,020	$9.28M	0.21%	+3,851	Timeline
ABNDAMERICAN CENTY ETF TR	212,965	$9.2M	0.21%	-35,654	Timeline
GSGOLDMAN SACHS GROUP INC	16,053	$9.19M	0.21%	-170	Timeline
CORCENCORA INC	40,169	$9.03M	0.21%	-6,650	Timeline
AVUVAMERICAN CENTY ETF TR	93,402	$9.02M	0.21%	-1,334	Timeline
COFCAPITAL ONE FINL CORP	48,517	$8.65M	0.2%	-691	Timeline
XLUSELECT SECTOR SPDR TR	108,403	$8.21M	0.19%	+5,817	Timeline
SCHOSCHWAB STRATEGIC TR	337,790	$8.13M	0.19%	+154,224	Timeline
QGROAMERICAN CENTY ETF TR	80,937	$8.07M	0.19%	-16,158	Timeline
VOVANGUARD INDEX FDS	30,537	$8.07M	0.19%	+949	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	25,124	$7.87M	0.18%	-510	Timeline
CBCHUBB LIMITED	28,399	$7.85M	0.18%	+11,474	Timeline
CMCSACOMCAST CORP NEW	205,341	$7.71M	0.18%	-8,545	Timeline
PFEPFIZER INC	288,638	$7.66M	0.18%	-17,869	Timeline
SPDWSPDR INDEX SHS FDS	224,328	$7.66M	0.18%	+20,009	Timeline
GNRCGENERAC HLDGS INC	48,998	$7.6M	0.17%	+18,197	Timeline
ADBEADOBE INC	16,715	$7.43M	0.17%	-16,215	Timeline
KMIKINDER MORGAN INC DEL	270,980	$7.42M	0.17%	-9,783	Timeline
HONHONEYWELL INTL INC	32,666	$7.38M	0.17%	+215	Timeline
ABBVABBVIE INC	40,871	$7.26M	0.17%	-117	Timeline
TSLATESLA INC	17,959	$7.25M	0.17%	-1,350	Timeline
IHIISHARES TR	120,923	$7.06M	0.16%	-2,321	Timeline
PANWPALO ALTO NETWORKS INC	37,933	$6.9M	0.16%	+21,241	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,960	$6.81M	0.16%	-166	Timeline
MAMASTERCARD INCORPORATED	12,778	$6.73M	0.15%	+83	Timeline
TFCTRUIST FINL CORP	151,371	$6.57M	0.15%	+1,378	Timeline
WMTWALMART INC	72,260	$6.53M	0.15%	-2,761	Timeline
VZVERIZON COMMUNICATIONS INC	159,034	$6.36M	0.15%	-20,033	Timeline
BXBLACKSTONE INC	36,714	$6.33M	0.15%	+4,157	Timeline
XLYSELECT SECTOR SPDR TR	28,198	$6.33M	0.15%	-344	Timeline
USMVISHARES TR	70,341	$6.25M	0.14%	+830	Timeline
EQIXEQUINIX INC	6,621	$6.24M	0.14%	-1,502	Timeline
COPCONOCOPHILLIPS	62,701	$6.22M	0.14%	-1,072	Timeline
BSXBOSTON SCIENTIFIC CORP	68,019	$6.08M	0.14%	+10,224	Timeline
PWRQUANTA SVCS INC	19,167	$6.06M	0.14%	-2,556	Timeline
ROPROPER TECHNOLOGIES INC	11,343	$5.9M	0.14%	+1,171	Timeline
SCHGSCHWAB STRATEGIC TR	209,308	$5.83M	0.13%	+156,427	Timeline
KOCOCA COLA CO	93,694	$5.83M	0.13%	-7,304	Timeline
PSXPHILLIPS 66	50,486	$5.75M	0.13%	-2,302	Timeline
IJJISHARES TR	45,899	$5.74M	0.13%	+5,072	Timeline
ALABASTERA LABS INC	43,110	$5.71M	0.13%	+1,049	Timeline
ITGARTNER INC	11,776	$5.71M	0.13%	+355	Timeline
GLDSPDR GOLD TR	23,339	$5.65M	0.13%	+315	Timeline
IJHISHARES TR	90,443	$5.64M	0.13%	+25	Timeline
BDXBECTON DICKINSON & CO	24,711	$5.61M	0.13%	-393	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26,602	$5.59M	0.13%	+41	Timeline
ARKBARK 21SHARES BITCOIN ETF	58,723	$5.48M	0.13%	-32,962	Timeline
HSYHERSHEY CO	32,010	$5.42M	0.12%	-184	Timeline
AEPAMERICAN ELEC PWR CO INC	58,391	$5.39M	0.12%	-873	Timeline
QCOMQUALCOMM INC	34,929	$5.37M	0.12%	-6,962	Timeline
SHYDVANECK ETF TRUST	237,625	$5.34M	0.12%	+16,011	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	80,001	$5.26M	0.12%	-3,787	Timeline
SBUXSTARBUCKS CORP	55,886	$5.1M	0.12%	+93	Timeline
ITOTISHARES TR	39,276	$5.05M	0.12%	+3,539	Timeline
CBOECBOE GLOBAL MKTS INC	25,783	$5.04M	0.12%	+3,307	Timeline
SRESEMPRA	57,310	$5.03M	0.12%	+7,280	Timeline
AXPAMERICAN EXPRESS CO	16,355	$4.85M	0.11%	-1,502	Timeline
VOEVANGUARD INDEX FDS	29,926	$4.84M	0.11%	-5,146	Timeline
PLTRPALANTIR TECHNOLOGIES INC	63,907	$4.83M	0.11%	-4,012	Timeline
NRKNUVEEN NY AMT FREE	457,701	$4.79M	0.11%	+41,370	Timeline
AORISHARES TR	82,687	$4.74M	0.11%	-2,862	Timeline
VPUVANGUARD WORLD FD	28,695	$4.69M	0.11%	-692	Timeline
ISRGINTUITIVE SURGICAL INC	8,952	$4.67M	0.11%	-306	Timeline
IRINGERSOLL RAND INC	49,405	$4.47M	0.1%	+3,890	Timeline
GPNGLOBAL PMTS INC	39,844	$4.46M	0.1%	-548	Timeline
SLYVSPDR SERIES TRUST	50,499	$4.41M	0.1%	-7,980	Timeline
SCHVSCHWAB STRATEGIC TR	167,412	$4.36M	0.1%	+114,118	Timeline
RSGREPUBLIC SVCS INC	21,289	$4.28M	0.1%	-1,161	Timeline
XLPSELECT SECTOR SPDR TR	53,599	$4.21M	0.1%	-1,526	Timeline
SCHXSCHWAB STRATEGIC TR	179,963	$4.17M	0.1%	+120,954	Timeline
GILDGILEAD SCIENCES INC	45,013	$4.16M	0.1%	+108	Timeline
CNQCANADIAN NAT RES LTD MED TER	133,429	$4.12M	0.09%	-34,678	Timeline
EMNEASTMAN CHEM CO	44,675	$4.08M	0.09%	+5,700	Timeline
GMGENERAL MTRS CO	76,175	$4.06M	0.09%	-515	Timeline
MDTMEDTRONIC PLC	50,387	$4.03M	0.09%	-1,955	Timeline
NADNUVEEN QUALITY MUNCP INCOME	337,999	$3.94M	0.09%	-99,199	Timeline
MRKMERCK & CO INC	39,597	$3.94M	0.09%	-42,660	Timeline
VGTVANGUARD WORLD FD	6,314	$3.93M	0.09%	+889	Timeline
SLYGSPDR SERIES TRUST	43,294	$3.91M	0.09%	-5,102	Timeline
VNQVANGUARD INDEX FDS	43,878	$3.91M	0.09%	-424	Timeline
MKCMCCORMICK & CO INC	50,873	$3.88M	0.09%	-2,589	Timeline
DEODIAGEO PLC	29,695	$3.78M	0.09%	-1,046	Timeline
ADMARCHER DANIELS MIDLAND CO	74,083	$3.74M	0.09%	-3,247	Timeline
RTXRTX CORPORATION	32,289	$3.74M	0.09%	-121	Timeline
SNOWSNOWFLAKE INC	24,150	$3.73M	0.09%	new	Timeline
LMTLOCKHEED MARTIN CORP	7,590	$3.69M	0.08%	-355	Timeline
VRTVERTIV HOLDINGS CO	32,031	$3.64M	0.08%	-9,161	Timeline
SPMDSPDR SERIES TRUST	64,984	$3.55M	0.08%	+4,896	Timeline
GWWWW GRAINGER INC	3,287	$3.46M	0.08%	+52	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,357	$3.43M	0.08%	+8,654	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	68,930	$3.43M	0.08%	new	Timeline
IWBISHARES TR	10,571	$3.41M	0.08%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	300,060	$3.38M	0.08%	-142,373	Timeline
UNPUNION PAC CORP	14,809	$3.38M	0.08%	-1,018	Timeline
VBVANGUARD INDEX FDS	13,990	$3.36M	0.08%	-273	Timeline
FCXFREEPORT MCMORAN INC	88,156	$3.36M	0.08%	-3,899	Timeline
EIMEATON VANCE MUN BD FD	317,015	$3.28M	0.08%	+9,838	Timeline
MPCMARATHON PETE CORP	23,454	$3.27M	0.08%	-848	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,285	$3.27M	0.08%	-642	Timeline
OREALTY INCOME CORP	60,107	$3.21M	0.07%	-3,290	Timeline
SHMSPDR SERIES TRUST	67,500	$3.2M	0.07%	+12,400	Timeline
VOXVANGUARD WORLD FD	20,596	$3.19M	0.07%	-335	Timeline
UNILEVER PLCUNILEVER PLC	56,138	$3.18M	0.07%	-2,215
TTDTHE TRADE DESK INC	26,930	$3.17M	0.07%	+9,564	Timeline
QUALISHARES TR	17,427	$3.1M	0.07%	-1,788	Timeline
UBERUBER TECHNOLOGIES INC	51,060	$3.08M	0.07%	+1,817	Timeline
CAVACAVA GROUP INC	27,130	$3.06M	0.07%	+3,760	Timeline
APLEAPPLE HOSPITALITY REIT INC	198,169	$3.04M	0.07%	-42,270	Timeline
DDOMINION ENERGY INC	56,323	$3.03M	0.07%	+2,784	Timeline
MSTRSTRATEGY INC	10,444	$3.02M	0.07%	-35,705	Timeline
AFLAFLAC INC	29,095	$3.01M	0.07%	+415	Timeline
NKENIKE INC	39,765	$3.01M	0.07%	-3,569	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	246,200	$2.98M	0.07%	-104,266
VRTXVERTEX PHARMACEUTICALS INC	7,408	$2.98M	0.07%	-26,985	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39,927	$2.96M	0.07%	-858	Timeline
SCHFSCHWAB STRATEGIC TR	157,982	$2.92M	0.07%	+73,968	Timeline
URIUNITED RENTALS INC	4,144	$2.92M	0.07%	-6,916	Timeline
RMDRESMED INC	12,480	$2.85M	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	23,454	$2.82M	0.06%	+172	Timeline
LOWLOWES COS INC	11,435	$2.82M	0.06%	-130	Timeline
APHAMPHENOL CORP	39,923	$2.77M	0.06%	+874	Timeline
KMBKIMBERLY-CLARK CORP	21,022	$2.76M	0.06%	-1,724	Timeline
AXONAXON ENTERPRISE INC	4,634	$2.75M	0.06%	+1,282	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	23,054	$2.75M	0.06%	-322	Timeline
LULULULULEMON ATHLETICA INC	7,080	$2.71M	0.06%	+4,576	Timeline
FISVFISERV INC	12,989	$2.67M	0.06%	+375	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	27,695	$2.66M	0.06%	+181
SFMSPROUTS FMRS MKT INC	20,898	$2.66M	0.06%	+9,712	Timeline
KVYOKLAVIYO INC	63,256	$2.61M	0.06%	0	Timeline
INTCINTEL CORP	129,045	$2.59M	0.06%	-31,889	Timeline
INTUINTUIT	4,027	$2.53M	0.06%	-30	Timeline
AMTAMERICAN TOWER CORP	13,756	$2.52M	0.06%	-2,044	Timeline
SPYMSPDR SERIES TRUST	36,466	$2.51M	0.06%	+3,231	Timeline
XLRESELECT SECTOR SPDR TR	61,502	$2.5M	0.06%	-11,054	Timeline
IBITISHARES BITCOIN TRUST ETF	46,442	$2.46M	0.06%	-14,976	Timeline
DUKDUKE ENERGY CORP NEW	22,309	$2.4M	0.06%	-1,109	Timeline
NACNUVEEN CA DIVI ADV MUN	210,407	$2.38M	0.05%	-5,725	Timeline
NOCNORTHROP GRUMMAN CORP	5,016	$2.35M	0.05%	-1,590	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	30,270	$2.34M	0.05%	-1,281	Timeline
DVYISHARES TR	17,762	$2.33M	0.05%	+7,766	Timeline
MSCIMSCI INC	3,875	$2.32M	0.05%	-200	Timeline
IWOISHARES TR	7,899	$2.27M	0.05%	+1,871	Timeline
KNFKNIFE RIVER CORP	22,174	$2.25M	0.05%	-1,383	Timeline
IWVISHARES TR	6,732	$2.25M	0.05%	+44	Timeline
SCHMSCHWAB STRATEGIC TR	81,150	$2.25M	0.05%	+53,833	Timeline
MDLZMONDELEZ INTL INC	36,725	$2.2M	0.05%	-13,502	Timeline
ALLALLSTATE CORP	11,382	$2.2M	0.05%	-583	Timeline
IWDISHARES TR	11,874	$2.2M	0.05%	+7,559	Timeline
SCHASCHWAB STRATEGIC TR	84,599	$2.19M	0.05%	+43,007	Timeline
MARMARRIOTT INTL INC NEW	7,720	$2.15M	0.05%	+59	Timeline
IXCISHARES TR	56,213	$2.15M	0.05%	-5,624	Timeline
IBBISHARES TR	16,230	$2.15M	0.05%	-1,199	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	214,768	$2.12M	0.05%	+43,500
MMM3M CO	16,312	$2.11M	0.05%	-1,365	Timeline
USBUS BANCORP	43,370	$2.08M	0.05%	-3,409	Timeline
NVONOVO-NORDISK A S	23,984	$2.06M	0.05%	-9,924	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	31,826	$2.06M	0.05%	+56
TELTE CONNECTIVITY PLC	14,347	$2.05M	0.05%	+748	Timeline
TEMTEMPUS AI INC	60,668	$2.05M	0.05%	+39,724	Timeline
TXNTEXAS INSTRS INC	10,757	$2.02M	0.05%	-227	Timeline
BNDVANGUARD BD INDEX FDS	27,998	$2.01M	0.05%	+6,247	Timeline
DOCUDOCUSIGN INC	22,368	$2.01M	0.05%	+307	Timeline
KKRKKR & CO INC	13,582	$2.01M	0.05%	-1,161	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	186,176	$1.98M	0.05%	+56,400	Timeline
GENGEN DIGITAL INC	71,405	$1.96M	0.05%	+37,503	Timeline
GBCIGLACIER BANCORP INC NEW	38,919	$1.95M	0.05%	-500	Timeline
CLXCLOROX CO DEL	11,896	$1.93M	0.04%	-1,843	Timeline
PRUPRUDENTIAL FINL INC	16,160	$1.92M	0.04%	-972	Timeline
NSCNORFOLK SOUTHN CORP	8,161	$1.92M	0.04%	+955	Timeline
TRVTRAVELERS COMPANIES INC	7,951	$1.92M	0.04%	-189	Timeline
ADIANALOG DEVICES INC	8,894	$1.89M	0.04%	+210	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	93,249	$1.88M	0.04%	-4,707	Timeline
SYYSYSCO CORP	24,496	$1.87M	0.04%	+459	Timeline
ARMARM HOLDINGS PLC	14,963	$1.85M	0.04%	-40,447	Timeline
MUMICRON TECHNOLOGY INC	21,923	$1.85M	0.04%	-12,714	Timeline
AAMAA MISSION ACQUISITION COR-A	180,125	$1.82M	0.04%	+68,425	Timeline
PAYXPAYCHEX INC	12,920	$1.81M	0.04%	+8	Timeline
VKQINVESCO MUNICIPAL TRUST	183,546	$1.8M	0.04%	+64,885	Timeline
MELIMERCADOLIBRE INC	1,052	$1.79M	0.04%	-1,493	Timeline
GLWCORNING INC	37,004	$1.76M	0.04%	-4,475	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	74,980	$1.76M	0.04%	-2,675	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,872	$1.76M	0.04%	+6,390	Timeline
VTRVENTAS INC	29,475	$1.74M	0.04%	-47	Timeline
CCJCAMECO CORP	33,725	$1.73M	0.04%	+437	Timeline
SESEA LTD	16,116	$1.71M	0.04%	+7,072	Timeline
VYMVANGUARD WHITEHALL FDS	13,371	$1.71M	0.04%	+6	Timeline
XMVFXBLACKROCK MUNIVEST FUND	237,645	$1.67M	0.04%	-9,359	Timeline
CACICACI INTL INC	4,013	$1.62M	0.04%	+1,196	Timeline
DHRDANAHER CORP DEL	7,042	$1.62M	0.04%	-1,119	Timeline
QTWOQ2 HLDGS INC	16,030	$1.61M	0.04%	+10,498	Timeline
EEMVISHARES INC	27,007	$1.57M	0.04%	-95	Timeline
LINLINDE PLC	3,740	$1.57M	0.04%	-5,264	Timeline
XELXCEL ENERGY INC	23,130	$1.56M	0.04%	+151	Timeline
MRVLMARVELL TECHNOLOGY INC	14,100	$1.56M	0.04%	+1,454	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	133,200	$1.55M	0.04%	+7,200	Timeline
TAT&T INC	67,444	$1.54M	0.04%	-1,773	Timeline
IXNISHARES TR	17,969	$1.52M	0.04%	-622	Timeline
CORTCORCEPT THERAPEUTICS INC	30,200	$1.52M	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	22,235	$1.52M	0.03%	+3,478	Timeline
VNLAJANUS DETROIT STR TR	30,966	$1.51M	0.03%	-14,842	Timeline
VVVANGUARD INDEX FDS	5,597	$1.51M	0.03%	new	Timeline
GRMNGARMIN LTD	7,279	$1.5M	0.03%	-792	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	14,578	$1.49M	0.03%	+374	Timeline
GEGE AEROSPACE	8,924	$1.49M	0.03%	+838	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,680	$1.49M	0.03%	-158,980	Timeline
XPOXPO INC	11,268	$1.48M	0.03%	+225	Timeline
VEEVVEEVA SYS INC	6,998	$1.47M	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	3,160	$1.46M	0.03%	+345	Timeline
BTTBLACKROCK MUN TARGET TERM TR	70,900	$1.46M	0.03%	+16,400	Timeline
BABOEING CO	8,222	$1.46M	0.03%	-2,164	Timeline
ARWARROW ELECTRS INC	12,731	$1.44M	0.03%	-4,940	Timeline
VLOVALERO ENERGY CORP	11,727	$1.44M	0.03%	new	Timeline
SCHESCHWAB STRATEGIC TR	51,545	$1.37M	0.03%	-1,545	Timeline
CCITIGROUP INC	19,417	$1.37M	0.03%	-3,042	Timeline
MDUMDU RES GROUP INC	74,713	$1.36M	0.03%	-2,865	Timeline
PKGPACKAGING CORP AMER	5,928	$1.33M	0.03%	new	Timeline
MSMORGAN STANLEY	10,575	$1.33M	0.03%	-704	Timeline
UPSUNITED PARCEL SVCS INC	10,490	$1.32M	0.03%	-570	Timeline
IYWISHARES TR	8,175	$1.3M	0.03%	0	Timeline
BILSSPDR SERIES TRUST	13,038	$1.29M	0.03%	+2,533	Timeline
NXPINXP SEMICONDUCTORS N V	6,158	$1.28M	0.03%	+531	Timeline
GDGENERAL DYNAMICS CORP	4,836	$1.27M	0.03%	-394	Timeline
CVSCVS HEALTH CORP	28,207	$1.27M	0.03%	-17,314	Timeline
SDYSPDR SERIES TRUST	9,476	$1.25M	0.03%	-722	Timeline
EDCONSOLIDATED EDISON INC	13,999	$1.25M	0.03%	+2,500	Timeline
FCNFTI CONSULTING INC	6,521	$1.25M	0.03%	+5,548	Timeline
KDKYNDRYL HLDGS INC	35,281	$1.22M	0.03%	new	Timeline
ECGEVERUS CONSTR GROUP	18,536	$1.22M	0.03%	new	Timeline
WFCWELLS FARGO & CO	17,338	$1.22M	0.03%	-2,136	Timeline
BUGGLOBAL X FDS	37,521	$1.2M	0.03%	-5,948	Timeline
KMXCARMAX INC	14,720	$1.2M	0.03%	+215	Timeline
FDSFACTSET RESH SYS INC	2,498	$1.2M	0.03%	+326	Timeline
ULTAULTA BEAUTY INC	2,726	$1.19M	0.03%	-31,573	Timeline
ITTITT INC	8,245	$1.18M	0.03%	-740	Timeline
EFGISHARES TR	11,955	$1.16M	0.03%	new	Timeline
WMBWILLIAMS COS INC	20,830	$1.13M	0.03%	-4,570	Timeline
HACKAMPLIFY ETF TR	15,127	$1.13M	0.03%	-357	Timeline
GXOGXO LOGISTICS INCORPORATED	25,765	$1.12M	0.03%	-10,237	Timeline
TGTTARGET CORP	8,134	$1.1M	0.03%	-32,656	Timeline
EAELECTRONIC ARTS INC	7,504	$1.1M	0.03%	+938	Timeline
LRCXLAM RESEARCH CORP	15,153	$1.09M	0.03%	new	Timeline
BXPBXP INC	14,638	$1.09M	0.03%	-1,620	Timeline
KNTKKINETIK HOLDINGS INC	19,170	$1.09M	0.03%	-519	Timeline
ASAMER SPORTS INC	38,732	$1.08M	0.02%	new	Timeline
ECLECOLAB INC	4,607	$1.08M	0.02%	-606	Timeline
MTRNMATERION CORP	10,910	$1.08M	0.02%	+165	Timeline
VGMINVESCO TR INVT GRADE MUNS	105,500	$1.07M	0.02%	+15,500	Timeline
IEFISHARES TR	11,464	$1.06M	0.02%	-302	Timeline
CAGCONAGRA BRANDS INC	38,045	$1.06M	0.02%	+29,679	Timeline
HYGISHARES TR	13,396	$1.05M	0.02%	+2,500	Timeline
TRIPTRIPADVISOR INC	71,325	$1.05M	0.02%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	82,396	$1.05M	0.02%	-4,227	Timeline
WDAYWORKDAY INC	4,051	$1.05M	0.02%	-40	Timeline
PLDPROLOGIS INC.	9,839	$1.04M	0.02%	-5,077	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	103,450	$1.04M	0.02%	new
PATTERSON COS INCPATTERSON COS INC	33,427	$1.03M	0.02%	new
GBTCGRAYSCALE BITCOIN TRUST ETF	13,931	$1.03M	0.02%	-540	Timeline
AMATAPPLIED MATLS INC	6,339	$1.03M	0.02%	-13,493	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,291	$1.03M	0.02%	+602	Timeline
FHLCFIDELITY COVINGTON TRUST	15,651	$1.02M	0.02%	-101	Timeline
DFATDIMENSIONAL ETF TRUST	18,311	$1.02M	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,620	$1.02M	0.02%	+122	Timeline
ICFISHARES TR	16,853	$1.02M	0.02%	-300	Timeline
LAMRLAMAR ADVERTISING CO	8,335	$1.01M	0.02%	-330	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,215	$990K	0.02%	-8,573	Timeline
ITWILLINOIS TOOL WKS INC	3,900	$989K	0.02%	-118	Timeline
TSSITSS INC DEL	83,330	$988K	0.02%	new	Timeline
EMREMERSON ELEC CO	7,971	$988K	0.02%	+838	Timeline
PCARPACCAR INC	9,171	$980K	0.02%	-49	Timeline
REGNREGENERON PHARMACEUTICALS	1,366	$973K	0.02%	+39	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	35,950	$972K	0.02%	+1,795	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,266	$960K	0.02%	-2,709	Timeline
FTECFIDELITY COVINGTON TRUST	5,177	$957K	0.02%	-878	Timeline
AONAON PLC	2,662	$956K	0.02%	-685	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,258	$954K	0.02%	-32	Timeline
SLBSLB LIMITED	24,661	$946K	0.02%	-16,038	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,770	$945K	0.02%	-459	Timeline
TGBTASEKO MINES LTD	480,777	$933K	0.02%	+22,838	Timeline
IATISHARES TR	18,484	$931K	0.02%	0	Timeline
SHOPSHOPIFY INC	8,731	$928K	0.02%	-185	Timeline
TSEMTOWER SEMICONDUCTOR LTD	17,866	$920K	0.02%	new	Timeline
PBFPBF ENERGY INC	34,642	$920K	0.02%	+12,221	Timeline
SWKSTANLEY BLACK & DECKER INC	11,439	$918K	0.02%	-21,988	Timeline
HSICSCHEIN HENRY INC	13,105	$907K	0.02%	-529	Timeline
CARGCARGURUS INC	24,675	$902K	0.02%	new	Timeline
MCKMCKESSON CORP	1,582	$902K	0.02%	+43	Timeline
WRBYWARBY PARKER INC	36,964	$895K	0.02%	new	Timeline
AZOAUTOZONE INC	276	$884K	0.02%	-25	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	35,839	$862K	0.02%	0	Timeline
OKEONEOK INC NEW	8,510	$854K	0.02%	-3,541	Timeline
SBRASABRA HEALTH CARE REIT INC	49,316	$854K	0.02%	-4,219	Timeline
XGDVXGABELLI DIVID & INCOME TR	35,363	$854K	0.02%	-62	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	106,468	$852K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	10,408	$849K	0.02%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,053	$847K	0.02%	-416	Timeline
FLOTISHARES TR	16,621	$846K	0.02%	0	Timeline
HPQHP INC	25,102	$819K	0.02%	+95	Timeline
FISFIDELITY NATL INFORMATION SV	10,130	$818K	0.02%	-241	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	76,683	$806K	0.02%	0
IVWISHARES TR	7,935	$806K	0.02%	+97	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	70,909	$806K	0.02%	+8,690
FMDEFIDELITY COVINGTON TRUST	24,400	$802K	0.02%	-73	Timeline
PNCPNC FINL SVCS GROUP INC	4,154	$801K	0.02%	-32	Timeline
SAPSAP SE	3,229	$795K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	8,714	$792K	0.02%	-220	Timeline
JBLUJETBLUE AIRWAYS CORP	100,187	$787K	0.02%	-200	Timeline
FINSANGEL OAK FINL STRATEGIES IN	61,850	$785K	0.02%	-750	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	147,715	$784K	0.02%	-24,571	Timeline
CGBLCAPITAL GROUP CORE BALANCED	25,060	$784K	0.02%	-3,063	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	93,125	$783K	0.02%	-1,315	Timeline
WHRWHIRLPOOL CORP	6,811	$780K	0.02%	-584	Timeline
HTGCHERCULES CAPITAL INC	38,727	$778K	0.02%	-650	Timeline
SHWSHERWIN WILLIAMS CO	2,279	$775K	0.02%	-131	Timeline
ENBENBRIDGE INC	18,254	$775K	0.02%	-155	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	85,935	$770K	0.02%	new
AAGILENT TECHNOLOGIES INC	5,696	$765K	0.02%	-673	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,761	$764K	0.02%	+960	Timeline
MRSHMARSH & MCLENNAN COS INC	3,590	$763K	0.02%	-193	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,522	$758K	0.02%	-122	Timeline
ABNBAIRBNB INC	5,694	$748K	0.02%	-3,481	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,019	$748K	0.02%	+41	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,421	$747K	0.02%	-1,865	Timeline
AINALBANY INTL CORP	9,313	$745K	0.02%	-3,426	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	18,150	$743K	0.02%	-205
OGNORGANON & CO	49,758	$742K	0.02%	-836	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,293	$739K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,653	$736K	0.02%	0	Timeline
DOWDOW HLDGS INC	18,230	$732K	0.02%	-1,181	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,464	$729K	0.02%	-75	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,957	$718K	0.02%	-6,806	Timeline
VTESVANGUARD WELLINGTON FD	7,100	$712K	0.02%	new	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	100,126	$711K	0.02%	+10,100
IDXXIDEXX LABS INC	1,706	$705K	0.02%	+343	Timeline
EGEVEREST GROUP LTD	1,945	$705K	0.02%	+32	Timeline
DFUVDIMENSIONAL ETF TRUST	17,010	$696K	0.02%	0	Timeline
IBACIB ACQUISITION CORP	68,200	$691K	0.02%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,615	$690K	0.02%	+1,515	Timeline
MGRCMCGRATH RENTCORP	6,131	$686K	0.02%	+33	Timeline
MTUMISHARES TR	3,298	$682K	0.02%	-45	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.02%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	62,863	$677K	0.02%	-7,001	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,063	$676K	0.02%	-109	Timeline
ARESARES MANAGEMENT CORPORATION	3,814	$675K	0.02%	-44	Timeline
TERTERADYNE INC	5,355	$674K	0.02%	+160	Timeline
PHPARKER-HANNIFIN CORP	1,054	$670K	0.02%	-34	Timeline
NEARISHARES U S ETF TR	13,181	$666K	0.02%	-626	Timeline
ASMLASML HLDG NV	960	$665K	0.02%	-73	Timeline
ETGEATON VANCE TX ADV GLBL DIV	35,850	$654K	0.02%	0	Timeline
POCTINNOVATOR ETFS TRUST	16,488	$652K	0.02%	+10,788	Timeline
NNNNNN REIT INC	15,942	$651K	0.01%	-2,730	Timeline
FIBKFIRST INTST BANCSYSTEM INC	20,007	$650K	0.01%	-13,202	Timeline
FSKFS KKR CAP CORP	29,873	$649K	0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	27,944	$645K	0.01%	-710	Timeline
FSTAFIDELITY COVINGTON TRUST	13,045	$645K	0.01%	-1,030	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	59,375	$641K	0.01%	0
HYACHAYMAKER ACQUISITION CORP IV	59,400	$640K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,294	$639K	0.01%	-2,391	Timeline
WECWEC ENERGY GROUP INC	6,767	$636K	0.01%	-2	Timeline
IEURISHARES TR	11,785	$636K	0.01%	+7,515	Timeline
MOALTRIA GROUP INC	12,075	$632K	0.01%	-203	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	77,230	$631K	0.01%	+2,020	Timeline
DVNDEVON ENERGY CORP NEW	19,230	$629K	0.01%	+13,900	Timeline
DTDYNATRACE INC	11,499	$625K	0.01%	-1,424	Timeline
PSTLPOSTAL REALTY TRUST INC	47,658	$622K	0.01%	-109,799	Timeline
NVSNOVARTIS AG	6,345	$617K	0.01%	-169	Timeline
CMECME GROUP INC	2,658	$617K	0.01%	+11	Timeline
COLBCOLUMBIA BKG SYS INC	22,758	$615K	0.01%	-640	Timeline
CWENACLEARWAY ENERGY INC	25,045	$612K	0.01%	+2,255	Timeline
ALEALLETE INC	9,363	$607K	0.01%	+56	Timeline
PBEINVESCO EXCHANGE TRADED FD T	9,070	$603K	0.01%	-200	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	29,119	$603K	0.01%	-4,497	Timeline
MPWRMONOLITHIC PWR SYS INC	1,017	$602K	0.01%	-1,162	Timeline
BITBBITWISE BITCOIN ETF TR	11,787	$599K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	6,459	$596K	0.01%	-148	Timeline
APTVAPTIV PLC	9,849	$596K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	18,478	$594K	0.01%	-80,359	Timeline
ROKROCKWELL AUTOMATION INC	2,019	$577K	0.01%	-26	Timeline
DUOLDUOLINGO INC	1,768	$573K	0.01%	+635	Timeline
SLVISHARES SILVER TR	21,473	$565K	0.01%	+480	Timeline
VLTOVERALTO CORP	5,545	$565K	0.01%	-391	Timeline
IBNICICI BK LTD	18,829	$562K	0.01%	-3,549	Timeline
FLNGFLEX LNG LTD	24,441	$561K	0.01%	+1,611	Timeline
GSSTGOLDMAN SACHS ETF TR	11,150	$560K	0.01%	-1,571	Timeline
SRLNSSGA ACTIVE ETF TR	13,353	$557K	0.01%	-1,705	Timeline
IWNISHARES TR	3,358	$551K	0.01%	+2,140	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,431	$551K	0.01%	+178	Timeline
VRSKVERISK ANALYTICS INC	1,986	$547K	0.01%	-261	Timeline
VTRSVIATRIS INC	43,862	$546K	0.01%	-5,801	Timeline
CLFCLEVELAND-CLIFFS INC NEW	57,882	$544K	0.01%	-2,698	Timeline
ISHARES TRISHARES TR	21,680	$543K	0.01%	-65
GDDYGODADDY INC	2,744	$542K	0.01%	new	Timeline
WUWESTERN UN CO	50,881	$539K	0.01%	-2,313	Timeline
PRIMPRIMORIS SVCS CORP	7,053	$539K	0.01%	new	Timeline
CCICROWN CASTLE INC	5,929	$538K	0.01%	-818	Timeline
TEAMATLASSIAN CORPORATION	2,205	$537K	0.01%	-58	Timeline
MNDYMONDAY COM LTD	2,256	$531K	0.01%	-59	Timeline
CEFSPROTT ASSET MANAGEMENT LP	21,986	$522K	0.01%	-6,775	Timeline
ALKTALKAMI TECHNOLOGY INC	14,116	$518K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	6,902	$516K	0.01%	-1,903	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	31,445	$516K	0.01%	-7,516	Timeline
COINCOINBASE GLOBAL INC	2,050	$509K	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
INVESCO QQQ TRINVESCO QQQ TR PUT	put	8,400	$4.29M	+7,700
MICROSOFT CORPMICROSOFT CORP PUT	put	1,000	$422K	+400
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	2,600	$349K	-7,200

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	17,015	$16.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	21,748	$8.35M	shares
DLRDIGITAL RLTY TR INC	18,073	$2.92M	shares
OSONESTREAM INC	71,159	$2.41M	shares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	20,000	$2.07M	call
BLDRBUILDERS FIRSTSOURCE INC	10,045	$1.95M	shares
PSEPINNOVATOR ETFS TRUST	44,824	$1.73M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,624	$1.33M	shares
WELLWELLTOWER INC	9,336	$1.2M	shares
ASPNASPEN AEROGELS INC	35,609	$986K	shares
LEALEAR CORP	8,115	$886K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,068	$555K	shares
KSSKOHLS CORP	26,158	$552K	shares
TFLOISHARES TR	9,652	$488K	shares
NVTNVENT ELEC PLC	6,759	$475K	shares
BGSB & G FOODS INC	46,017	$409K	shares
SMHVANECK ETF TRUST	1,511	$371K	shares
DGICADONEGAL GROUP INC	24,206	$357K	shares
GPCGENUINE PARTS CO	2,534	$354K	shares
DELLDELL TECHNOLOGIES INC	2,684	$318K	shares
KLA CORPKLA CORP	400	$310K	call
CAVA GROUP INCCAVA GROUP INC	2,500	$310K	call
AITAPPLIED INDL TECHNOLOGIES IN	1,305	$291K	shares
IRMIRON MTN INC DEL	2,318	$275K	shares
IEOISHARES TR	2,870	$262K	shares
TESLA INCTESLA INC	1,000	$262K	call
ITMVANECK ETF TRUST	5,533	$260K	shares
DECKDECKERS OUTDOOR CORP	1,596	$254K	shares
HCAHCA HEALTHCARE INC	617	$251K	shares
LENLENNAR CORP	1,331	$250K	shares
DHID R HORTON INC	1,293	$247K	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	21,750	$244K	shares
TSCOTRACTOR SUPPLY CO	812	$236K	shares
DGDOLLAR GEN CORP	2,790	$236K	shares
APPLE INCAPPLE INC	1,000	$233K	call
BLDTOPBUILD COR	563	$229K	shares
WCCWESCO INTL INC	1,363	$229K	shares
PSAPUBLIC STORAGE	596	$217K	shares
DDDUPONT DE NEMOURS INC	2,431	$217K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	9,169	$211K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,237	$210K	shares
MMSMAXIMUS INC	2,237	$208K	shares
MASMASCO CORP	2,451	$206K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,631	$205K	shares
DRIDARDEN RESTAURANTS INC	1,233	$202K	shares
APOGAPOGEE ENTERPRISES INC	2,886	$202K	shares
BTZBLACKROCK CR ALLOCATION	17,206	$194K	shares
IDEVOYA INFRASTRUCTURE INDLS &	16,375	$186K	shares
FFORD MTR CO	17,021	$180K	shares
CVECENOVUS ENERGY INC	10,266	$172K	shares
JOFJAPAN SMALLER CAPITALIZATION	19,792	$164K	shares
FNBF N B CORP	11,099	$157K	shares
Proshares Short S&PProshares Short S&P	13,187	$143K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	11,511	$124K	shares
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	10,600	$121K	shares
WBDWARNER BROS DISCOVERY INC	11,352	$93.7K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	14,471	$81.5K	shares
FIGSFIGS INC	11,090	$75.9K	shares
HRTXHERON THERAPEUTICS INC	23,950	$47.7K	shares
MFGMIZUHO FINANCIAL GROUP INC	10,018	$41.9K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	16,550	$7.52K	shares
22ND CENTY GROUP INC22ND CENTY GROUP INC	30,000	$6.45K	call

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 0001951757-25-000061	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC