Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

13F filer, CIK 1510434, Seattle, WA

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reported $3,564,145,183 across 570 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 36.32% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005297

Period: 2024-09-30
Reported value: $3.56B
Holdings: 570
Top 10 weight: 36.32%
New: 55
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTUMadded	+130,482	$26.5M
VTIPadded	+248,382	$12.2M
DFUVadded	+234,926	$9.79M
QUALadded	+40,583	$7.28M
NFLXadded	+10,209	$7.24M

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
NVDAreduced	-412,077	-$50M
VNQreduced	-198,463	-$19.3M
AAPLreduced	-37,866	-$8.82M
VNQIreduced	-113,341	-$5.32M
DELLreduced	-31,998	-$3.79M

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 0001085146-24-005297, largest first. % of portfolio is the value over $3,548,147,106, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTUMISHARES TR	960,518	$195M	5.49%	+130,482	Timeline
VTIPVANGUARD MALVERN FDS	3,545,676	$175M	4.93%	+248,382	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,087,209	$166M	4.67%	+58,811	Timeline
QUALISHARES TR	842,162	$151M	4.26%	+40,583	Timeline
IQLTISHARES TR	2,719,885	$113M	3.18%	+136,982	Timeline
DFUVDIMENSIONAL ETF TRUST	2,474,894	$103M	2.91%	+234,926	Timeline
AAPLAPPLE INC	440,763	$103M	2.89%	-37,866	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,184,341	$99.2M	2.8%	+31,057	Timeline
IEMGISHARES INC	1,625,618	$93.3M	2.63%	-8,937	Timeline
EFVISHARES TR	1,584,275	$91.1M	2.57%	-6,777	Timeline
MSFTMICROSOFT CORP	188,263	$81M	2.28%	-4,979	Timeline
SJNKSPDR SERIES TRUST	2,737,038	$70.5M	1.99%	+152,279	Timeline
DFIVDIMENSIONAL ETF TRUST	1,759,499	$67M	1.89%	-16,037	Timeline
NVDANVIDIA CORPORATION	457,201	$55.5M	1.56%	-412,077	Timeline
VGSHVANGUARD SCOTTSDALE FDS	906,854	$53.5M	1.51%	+29,728	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	92,771	$53.2M	1.5%	+169	Timeline
VTVVANGUARD INDEX FDS	283,987	$49.6M	1.4%	-6,322	Timeline
DFATDIMENSIONAL ETF TRUST	846,284	$47.1M	1.33%	+6,429	Timeline
METAMETA PLATFORMS INC	77,302	$44.3M	1.25%	-5,036	Timeline
VEAVANGUARD TAX-MANAGED FDS	748,107	$39.5M	1.11%	+14,399	Timeline
VNQVANGUARD INDEX FDS	389,682	$38M	1.07%	-198,463	Timeline
AVDVAMERICAN CENTY ETF TR	501,628	$35.5M	1%	-4,490	Timeline
AMZNAMAZON COM INC	175,873	$32.8M	0.92%	+19,080	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,522	$27.9M	0.79%	-1,038	Timeline
VSSVANGUARD INTL EQUITY INDEX F	213,281	$26.9M	0.76%	-7,639	Timeline
DFACDIMENSIONAL ETF TRUST	745,674	$25.6M	0.72%	-809	Timeline
ESGDISHARES TR	289,266	$24.3M	0.69%	-15,495	Timeline
VBRVANGUARD INDEX FDS	119,061	$23.9M	0.67%	+2,902	Timeline
NVRNVR INC	2,365	$23.2M	0.65%	+138	Timeline
AVUVAMERICAN CENTY ETF TR	236,445	$22.7M	0.64%	+23,512	Timeline
SCHCSCHWAB STRATEGIC TR	559,918	$21.6M	0.61%	+16,393	Timeline
ACGLARCH CAP GROUP LTD	190,448	$21.3M	0.6%	+9,529	Timeline
DFASDIMENSIONAL ETF TRUST	303,029	$19.7M	0.55%	+872	Timeline
FPEFIRST TR EXCH TRADED FD III	1,061,134	$19.2M	0.54%	-9,631	Timeline
STIPISHARES TR	182,891	$18.5M	0.52%	-2,908	Timeline
OZBELPOINTE PREP LLC	262,218	$18.1M	0.51%	-195	Timeline
BLDRBUILDERS FIRSTSOURCE INC	89,301	$17.3M	0.49%	+18,592	Timeline
ORCLORACLE CORP	99,807	$17M	0.48%	+4,923	Timeline
SCHESCHWAB STRATEGIC TR	563,307	$16.4M	0.46%	+42,214	Timeline
TSLATESLA INC	62,767	$16.4M	0.46%	-6,405	Timeline
SCHFSCHWAB STRATEGIC TR	397,376	$16.3M	0.46%	+32,440	Timeline
CARRCARRIER GLOBAL CORPORATION	198,543	$16M	0.45%	+19,615	Timeline
GOOGALPHABET INC	95,238	$15.9M	0.45%	-105	Timeline
NULVNUSHARES ETF TR	380,346	$15.9M	0.45%	+10,277	Timeline
SCHXSCHWAB STRATEGIC TR	230,990	$15.7M	0.44%	+1,097	Timeline
CSCOCISCO SYS INC	293,315	$15.6M	0.44%	+18,238	Timeline
ABBVABBVIE INC	78,933	$15.6M	0.44%	+5,699	Timeline
HPQHP INC	428,291	$15.4M	0.43%	+34,676	Timeline
VTIVANGUARD INDEX FDS	52,194	$14.8M	0.42%	-5,996	Timeline
ADBEADOBE INC	28,480	$14.7M	0.42%	+3,176	Timeline
HYMBSPDR SERIES TRUST	560,119	$14.7M	0.41%	+26,660	Timeline
BLACKROCK INCBLACKROCK INC	15,124	$14.4M	0.4%	+1,854
VVVANGUARD INDEX FDS	54,456	$14.3M	0.4%	-12	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	303,896	$14.3M	0.4%	-113,341	Timeline
MCKMCKESSON CORP	28,070	$13.9M	0.39%	+2,983	Timeline
MGCVANGUARD WORLD FD	65,673	$13.6M	0.38%	+8,331	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	555,454	$13.3M	0.38%	-32,543	Timeline
VBVANGUARD INDEX FDS	53,596	$12.7M	0.36%	-402	Timeline
IWCISHARES TR	102,235	$12.6M	0.36%	+4,362	Timeline
AMATAPPLIED MATLS INC	59,989	$12.1M	0.34%	+4,952	Timeline
VWOVANGUARD INTL EQUITY INDEX F	248,934	$11.9M	0.34%	-2,609	Timeline
MGVVANGUARD WORLD FD	92,843	$11.9M	0.34%	-3,496	Timeline
MGKVANGUARD WORLD FD	36,144	$11.6M	0.33%	+8,462	Timeline
EFGISHARES TR	108,045	$11.6M	0.33%	+17,989	Timeline
GILDGILEAD SCIENCES INC	136,785	$11.5M	0.32%	+32,963	Timeline
EWXSPDR INDEX SHS FDS	181,785	$11.3M	0.32%	-232	Timeline
SCHVSCHWAB STRATEGIC TR	138,389	$11.1M	0.31%	-851	Timeline
GOOGLALPHABET INC	67,036	$11.1M	0.31%	-9,362	Timeline
JNJJOHNSON & JOHNSON	68,233	$11.1M	0.31%	-1,622	Timeline
RSRELIANCE INC	37,928	$11M	0.31%	+7,291	Timeline
ESGEISHARES INC	299,102	$10.9M	0.31%	-31,697	Timeline
ESMLISHARES TR	253,788	$10.6M	0.3%	+9,719	Timeline
SCHASCHWAB STRATEGIC TR	204,918	$10.6M	0.3%	+939	Timeline
AZOAUTOZONE INC	3,338	$10.5M	0.3%	+269	Timeline
NFLXNETFLIX INC.	14,742	$10.5M	0.29%	+10,209	Timeline
IJRISHARES TR	87,573	$10.2M	0.29%	+14,049	Timeline
VFMOVANGUARD WELLINGTON FD	63,247	$10.2M	0.29%	+2,279	Timeline
QQQINVESCO QQQ TR	20,794	$10.1M	0.29%	+888	Timeline
PHMPULTE GROUP INC	68,789	$9.87M	0.28%	+7,751	Timeline
AFLAFLAC INC	88,294	$9.87M	0.28%	+6,779	Timeline
DELLDELL TECHNOLOGIES INC	82,161	$9.74M	0.27%	-31,998	Timeline
VYMVANGUARD WHITEHALL FDS	75,548	$9.69M	0.27%	+491	Timeline
NUMVNUSHARES ETF TR	259,267	$9.55M	0.27%	-7,013	Timeline
DOXAMDOCS LTD	105,249	$9.21M	0.26%	+24,501	Timeline
IVVISHARES TR	15,449	$8.91M	0.25%	+1,444	Timeline
UPSUNITED PARCEL SVCS INC	65,059	$8.87M	0.25%	+13,820	Timeline
DWXSPDR INDEX SHS FDS	219,104	$8.41M	0.24%	+2,200	Timeline
FNDFSCHWAB STRATEGIC TR	213,701	$7.99M	0.23%	-5,761	Timeline
VOEVANGUARD INDEX FDS	47,179	$7.91M	0.22%	+14,185	Timeline
XOMEXXON MOBIL CORP	67,351	$7.89M	0.22%	+5,888	Timeline
CITHE CIGNA GROUP	22,770	$7.89M	0.22%	+3,143	Timeline
CVXCHEVRON CORPORATION	52,846	$7.78M	0.22%	+17,268	Timeline
ESGUISHARES TR	60,919	$7.69M	0.22%	-249	Timeline
LENLENNAR CORP	39,678	$7.44M	0.21%	+4,922	Timeline
SHMSPDR SERIES TRUST	154,335	$7.43M	0.21%	-3,030	Timeline
DHRDANAHER CORP DEL	25,426	$7.07M	0.2%	+898	Timeline
VOOVANGUARD INDEX FDS	13,331	$7.03M	0.2%	+234	Timeline
SPIBSPDR SERIES TRUST	205,490	$6.93M	0.2%	-20,332	Timeline
HDHOME DEPOT INC	16,633	$6.74M	0.19%	+991	Timeline
SCHWCHARLES SCHWAB CORP (THE)	101,245	$6.56M	0.18%	-1,552	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	206,913	$6.54M	0.18%	+33,089
SWKSSKYWORKS SOLUTIONS INC	65,413	$6.46M	0.18%	+12,622	Timeline
LLYELI LILLY & CO	7,271	$6.44M	0.18%	+135	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	139,540	$6.4M	0.18%	+2,805	Timeline
HYDVANECK ETF TRUST	119,637	$6.35M	0.18%	-4,432	Timeline
AVGOBROADCOM INC	35,649	$6.15M	0.17%	+30,203	Timeline
SPSBSPDR SERIES TRUST	199,475	$6.04M	0.17%	-10,750	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,384	$6.03M	0.17%	+799
OMCOMNICOM GROUP INC	57,336	$5.93M	0.17%	+5,951	Timeline
VVISA INC	21,345	$5.87M	0.17%	-42	Timeline
MUBISHARES TR	53,449	$5.81M	0.16%	-1,809	Timeline
VOTVANGUARD INDEX FDS	22,596	$5.5M	0.16%	+12,744	Timeline
SUBISHARES TR	51,102	$5.43M	0.15%	+238	Timeline
DEMWISDOMTREE TR	117,283	$5.16M	0.15%	+3,874	Timeline
WSOWATSCO INC	10,337	$5.08M	0.14%	+962	Timeline
HOLXHOLOGIC INC	61,441	$5M	0.14%	+6,851	Timeline
JPMJPMORGAN CHASE & CO	22,727	$4.79M	0.14%	+2,675	Timeline
VSGXVANGUARD WORLD FD	76,687	$4.72M	0.13%	-5,045	Timeline
IJSISHARES TR	43,403	$4.67M	0.13%	-2,256	Timeline
PGPROCTER & GAMBLE CO	26,955	$4.67M	0.13%	+217	Timeline
PBPINVESCO EXCHANGE TRADED FD T	200,423	$4.58M	0.13%	+515	Timeline
DESWISDOMTREE TR	131,996	$4.55M	0.13%	-3,066	Timeline
SCCOSOUTHERN COPPER CORP	38,694	$4.48M	0.13%	+2,515	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,515	$4.42M	0.12%	-73
MCDMCDONALDS CORP	14,317	$4.36M	0.12%	+1,942	Timeline
SCHHSCHWAB STRATEGIC TR	182,128	$4.22M	0.12%	-57,451	Timeline
HIGHARTFORD INSURANCE GROUP INC	35,718	$4.2M	0.12%	+3,132	Timeline
AMGNAMGEN INC	12,985	$4.18M	0.12%	-2,492	Timeline
DFUSDIMENSIONAL ETF TRUST	65,246	$4.06M	0.11%	-60	Timeline
SCHZSCHWAB STRATEGIC TR	85,066	$4.04M	0.11%	-2,516	Timeline
DLSWISDOMTREE TR	57,895	$4M	0.11%	-834	Timeline
UNHUNITEDHEALTH GROUP INC	6,783	$3.97M	0.11%	+1,190	Timeline
TAT&T INC	178,645	$3.93M	0.11%	+13,323	Timeline
MRKMERCK & CO INC	34,553	$3.92M	0.11%	+3,250	Timeline
CATCATERPILLAR INC	9,812	$3.84M	0.11%	-1,152	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,564	$3.75M	0.11%	+3,215	Timeline
SBUXSTARBUCKS CORP	38,438	$3.75M	0.11%	-747	Timeline
PEPPEPSICO INC	21,711	$3.69M	0.1%	+2,889	Timeline
FNDESCHWAB STRATEGIC TR	114,334	$3.69M	0.1%	-5,453	Timeline
WECWEC ENERGY GROUP INC	37,785	$3.63M	0.1%	-11	Timeline
JBLJABIL INC	30,109	$3.61M	0.1%	+5,447	Timeline
AMDADVANCED MICRO DEVICES INC	20,898	$3.43M	0.1%	+1,419	Timeline
EXPDEXPEDITORS INTL WASH INC	25,757	$3.38M	0.1%	+2,640	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	41,396	$3.32M	0.09%	+4,754	Timeline
COLBCOLUMBIA BKG SYS INC	127,021	$3.32M	0.09%	0	Timeline
WMTWALMART INC	39,451	$3.19M	0.09%	+7,872	Timeline
STLDSTEEL DYNAMICS INC	25,086	$3.16M	0.09%	+3,558	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	158,798	$3.11M	0.09%	+7,307	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	156,049	$3.08M	0.09%	+7,419	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	149,561	$3.07M	0.09%	+6,655	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	148,709	$3.07M	0.09%	+7,734
SNAPSNAP INC	285,340	$3.05M	0.09%	-9,985	Timeline
ACNACCENTURE PLC IRELAND	8,609	$3.04M	0.09%	+933	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	160,247	$3.01M	0.08%	+4,209	Timeline
BACBANK OF AMER CORP	75,403	$2.99M	0.08%	+4,998	Timeline
INVESCOINVESCO	139,957	$2.96M	0.08%	+2,658
BSCUINVESCO EXCH TRD SLF IDX FD	172,670	$2.93M	0.08%	+11,258	Timeline
IWNISHARES TR	17,278	$2.88M	0.08%	+17	Timeline
KRKROGER CO	49,727	$2.85M	0.08%	+3,414	Timeline
SPYVSPDR SERIES TRUST	53,418	$2.82M	0.08%	-1,960	Timeline
DEDEERE & CO	6,611	$2.76M	0.08%	+808	Timeline
VBKVANGUARD INDEX FDS	9,980	$2.67M	0.08%	+2,732	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,285	$2.65M	0.07%	+296	Timeline
KOCOCA COLA CO	36,692	$2.64M	0.07%	+2,362	Timeline
CMCSACOMCAST CORP NEW	62,803	$2.62M	0.07%	+7,023	Timeline
PHPARKER-HANNIFIN CORP	4,133	$2.61M	0.07%	-20	Timeline
CORCENCORA INC	11,481	$2.58M	0.07%	+1,381	Timeline
VUGVANGUARD INDEX FDS	6,613	$2.54M	0.07%	+250	Timeline
PANWPALO ALTO NETWORKS INC	7,316	$2.5M	0.07%	+486	Timeline
EMXCISHARES INC	39,001	$2.38M	0.07%	+1,603	Timeline
LOWLOWES COS INC	8,476	$2.3M	0.06%	+1,076	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,879	$2.26M	0.06%	+924	Timeline
TXNTEXAS INSTRS INC	10,716	$2.21M	0.06%	-528	Timeline
AXPAMERICAN EXPRESS CO	8,160	$2.21M	0.06%	+127	Timeline
OTISOTIS WORLDWIDE CORP	21,192	$2.2M	0.06%	+2,252	Timeline
FNDXSCHWAB STRATEGIC TR	30,445	$2.18M	0.06%	+516	Timeline
REGNREGENERON PHARMACEUTICALS	2,073	$2.18M	0.06%	+179	Timeline
GLWCORNING INC	47,156	$2.13M	0.06%	+1,215	Timeline
EWEDWARDS LIFESCIENCES CORP	32,116	$2.12M	0.06%	+3,120	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,592	$2.1M	0.06%	-757	Timeline
SCHBSCHWAB STRATEGIC TR	31,174	$2.07M	0.06%	+480	Timeline
EMEEMCOR GROUP INC	4,812	$2.07M	0.06%	-32	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	100,659	$2.06M	0.06%	+9,207	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	32,044	$2.05M	0.06%	-564	Timeline
NEENEXTERA ENERGY INC	24,163	$2.04M	0.06%	+997	Timeline
SUSBISHARES TR	80,633	$2.03M	0.06%	-1,996	Timeline
ABTABBOTT LABORATORIES	17,682	$2.02M	0.06%	+387	Timeline
SCHGSCHWAB STRATEGIC TR	19,299	$2.01M	0.06%	-754	Timeline
MAMASTERCARD INCORPORATED	4,054	$2M	0.06%	+550	Timeline
IDVISHARES TR	66,073	$2M	0.06%	-1,212	Timeline
MOALTRIA GROUP INC	39,067	$1.99M	0.06%	+3,797	Timeline
TRVTRAVELERS COMPANIES INC	8,376	$1.96M	0.06%	-1,626	Timeline
SCHDSCHWAB STRATEGIC TR	21,874	$1.85M	0.05%	-2,207	Timeline
IWMISHARES TR	8,308	$1.84M	0.05%	+395	Timeline
IOTSAMSARA INC	37,877	$1.82M	0.05%	-278	Timeline
FDXFEDEX CORP	6,637	$1.82M	0.05%	+945	Timeline
HONHONEYWELL INTL INC	8,758	$1.81M	0.05%	+1,534	Timeline
IWBISHARES TR	5,723	$1.8M	0.05%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	3,945	$1.77M	0.05%	+211	Timeline
NKENIKE INC	19,288	$1.71M	0.05%	-419	Timeline
DGSWISDOMTREE TR	31,524	$1.69M	0.05%	-2,460	Timeline
XLKSELECT SECTOR SPDR TR	7,497	$1.69M	0.05%	-237	Timeline
HYSPIMCO ETF TR	17,690	$1.69M	0.05%	-490	Timeline
BABOEING CO	11,068	$1.68M	0.05%	-4,615	Timeline
DISDISNEY WALT CO	17,206	$1.66M	0.05%	+1,114	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,441	$1.65M	0.05%	+164	Timeline
ADMARCHER DANIELS MIDLAND CO	27,236	$1.63M	0.05%	+2,829	Timeline
SPGIS&P GLOBAL INC	3,135	$1.62M	0.05%	-136	Timeline
QCOMQUALCOMM INC	9,430	$1.6M	0.05%	-2,888	Timeline
CAHCARDINAL HEALTH INC	14,477	$1.6M	0.05%	+1,570	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,389	$1.6M	0.05%	+99	Timeline
ADIANALOG DEVICES INC	6,913	$1.59M	0.04%	+9	Timeline
CTRACOTERRA ENERGY INC	65,106	$1.56M	0.04%	+7,363	Timeline
MSMORGAN STANLEY	14,779	$1.54M	0.04%	+1,334	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,856	$1.54M	0.04%	+151	Timeline
FPEIFIRST TR EXCH TRADED FD III	80,469	$1.53M	0.04%	-1,550	Timeline
CRMSALESFORCE INC	5,510	$1.51M	0.04%	-509	Timeline
BSVVANGUARD BD INDEX FDS	19,096	$1.5M	0.04%	-1,357	Timeline
SCZISHARES TR	21,555	$1.46M	0.04%	-2,226	Timeline
CMECME GROUP INC	6,596	$1.46M	0.04%	+695	Timeline
VGTVANGUARD WORLD FD	2,478	$1.45M	0.04%	+102	Timeline
IEFAISHARES TR	18,390	$1.44M	0.04%	-9,492	Timeline
LLOEWS CORP	17,849	$1.41M	0.04%	+2,307	Timeline
CMFISHARES TR	24,249	$1.41M	0.04%	+665	Timeline
INTUINTUIT	2,262	$1.4M	0.04%	+138	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,572	$1.4M	0.04%	+440	Timeline
ETNEATON CORP PLC	4,234	$1.4M	0.04%	+414	Timeline
SHYISHARES TR	16,792	$1.4M	0.04%	-963	Timeline
RTXRTX CORPORATION	11,522	$1.4M	0.04%	+2	Timeline
EFAISHARES TR	16,690	$1.4M	0.04%	+20	Timeline
FISVFISERV INC	7,682	$1.38M	0.04%	+897	Timeline
CNCCENTENE CORP DEL	18,331	$1.38M	0.04%	+1,827	Timeline
INTCINTEL CORP	58,581	$1.37M	0.04%	-18,377	Timeline
SHWSHERWIN WILLIAMS CO	3,545	$1.35M	0.04%	-79	Timeline
CLCOLGATE PALMOLIVE CO	12,798	$1.33M	0.04%	+829	Timeline
BGBUNGE GLOBAL SA	13,586	$1.31M	0.04%	+1,426	Timeline
MOHMOLINA HEALTHCARE INC	3,802	$1.31M	0.04%	+554	Timeline
ROKROCKWELL AUTOMATION INC	4,879	$1.31M	0.04%	+3,497	Timeline
BOXBOX INC	39,246	$1.28M	0.04%	+523	Timeline
PFEPFIZER INC	43,680	$1.26M	0.04%	-2,151	Timeline
NOCNORTHROP GRUMMAN CORP	2,384	$1.26M	0.04%	-100	Timeline
MRSHMARSH & MCLENNAN COS INC	5,634	$1.26M	0.04%	+248	Timeline
UMMALISTED FDS TR	49,153	$1.25M	0.04%	+3,560	Timeline
EEMSISHARES INC	19,269	$1.23M	0.03%	-1,261	Timeline
SPSMSPDR SERIES TRUST	27,005	$1.23M	0.03%	-88	Timeline
WFCWELLS FARGO & CO	21,505	$1.21M	0.03%	+1,975	Timeline
LMTLOCKHEED MARTIN CORP	2,064	$1.21M	0.03%	+592	Timeline
IAUISHARES GOLD TR	23,998	$1.19M	0.03%	-2,875	Timeline
VOVANGUARD INDEX FDS	4,487	$1.18M	0.03%	-312	Timeline
BXBLACKSTONE INC	7,723	$1.18M	0.03%	-236	Timeline
ITMVANECK ETF TRUST	24,274	$1.14M	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,247	$1.12M	0.03%	+320	Timeline
COPCONOCOPHILLIPS	10,197	$1.07M	0.03%	-408	Timeline
SFMSPROUTS FMRS MKT INC	9,700	$1.07M	0.03%	+1,993	Timeline
EMBISHARES TR	11,434	$1.07M	0.03%	+222	Timeline
UBERUBER TECHNOLOGIES INC	14,131	$1.06M	0.03%	+1,578	Timeline
OREALTY INCOME CORP	16,694	$1.06M	0.03%	+5,294	Timeline
CCITIGROUP INC	16,791	$1.05M	0.03%	+6,311	Timeline
NUENUCOR CORP	6,943	$1.04M	0.03%	+109	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,970	$1.02M	0.03%	+407	Timeline
CFLTCONFLUENT INC-CLASS A	50,196	$1.02M	0.03%	+20	Timeline
BSXBOSTON SCIENTIFIC CORP	12,114	$1.02M	0.03%	+3,310	Timeline
COMTISHARES U S ETF TR	38,928	$1.01M	0.03%	+2,091	Timeline
IWDISHARES TR	5,300	$1.01M	0.03%	+55	Timeline
IWFISHARES TR	2,591	$973K	0.03%	+594	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,972	$966K	0.03%	new	Timeline
KLACKLA CORP	1,246	$965K	0.03%	-204	Timeline
GISGENERAL MILLS INC	13,053	$964K	0.03%	+8,077	Timeline
SOXXISHARES TR	4,141	$955K	0.03%	-110	Timeline
IUSGISHARES TR	7,222	$953K	0.03%	+22	Timeline
CATYCATHAY GEN BANCORP	22,132	$951K	0.03%	+7,451	Timeline
TWLOTWILIO INC	14,448	$942K	0.03%	+3,065	Timeline
MCBSMETROCITY BANKSHARES INC	30,744	$941K	0.03%	+10,293	Timeline
NUDMNUSHARES ETF TR	27,800	$936K	0.03%	-160	Timeline
PMPHILIP MORRIS INTL INC	7,637	$927K	0.03%	+575	Timeline
PCARPACCAR INC	9,324	$920K	0.03%	+20	Timeline
UNPUNION PAC CORP	3,722	$917K	0.03%	-2,214	Timeline
GDGENERAL DYNAMICS CORP	3,016	$911K	0.03%	-58	Timeline
IVWISHARES TR	9,498	$909K	0.03%	-6,243	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,567	$909K	0.03%	-1,594	Timeline
GSGOLDMAN SACHS GROUP INC	1,822	$902K	0.03%	-14	Timeline
ISRGINTUITIVE SURGICAL INC	1,836	$902K	0.03%	+161	Timeline
UFPIUFP INDUSTRIES INC	6,829	$896K	0.03%	+2,726	Timeline
METMETLIFE INC	10,732	$885K	0.02%	+251	Timeline
IJHISHARES TR	14,114	$880K	0.02%	+880	Timeline
TPHTRI POINTE HOMES INC	19,247	$872K	0.02%	+5,851	Timeline
FNDASCHWAB STRATEGIC TR	14,638	$872K	0.02%	-6,507	Timeline
ETDETHAN ALLEN INTERIORS INC	27,305	$871K	0.02%	+11,555	Timeline
MDTMEDTRONIC PLC	9,659	$870K	0.02%	+718	Timeline
TIPISHARES TR	7,668	$847K	0.02%	+375	Timeline
SUSCISHARES TR	35,399	$842K	0.02%	-1,093	Timeline
NOWSERVICENOW INC	928	$830K	0.02%	+187	Timeline
IWRISHARES TR	9,324	$822K	0.02%	-191	Timeline
NVONOVO-NORDISK A S	6,875	$819K	0.02%	+463	Timeline
ITWILLINOIS TOOL WKS INC	3,119	$818K	0.02%	-12	Timeline
GEGE AEROSPACE	4,320	$815K	0.02%	+689	Timeline
LPGDORIAN LPG LTD	23,628	$813K	0.02%	+12,053	Timeline
MARMARRIOTT INTL INC NEW	3,252	$809K	0.02%	+223	Timeline
VLTOVERALTO CORP	7,214	$807K	0.02%	-51	Timeline
CVCOCAVCO INDS INC DEL	1,883	$806K	0.02%	+741	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,787	$804K	0.02%	+3,095	Timeline
ACWIISHARES TR	6,698	$801K	0.02%	+947	Timeline
SCHPSCHWAB STRATEGIC TR	14,462	$776K	0.02%	-699	Timeline
TXOTXO PARTNERS LP	39,000	$771K	0.02%	+1,067	Timeline
EMNEASTMAN CHEM CO	6,832	$765K	0.02%	+1,775	Timeline
SDYSPDR SERIES TRUST	5,367	$762K	0.02%	-515	Timeline
ALLALLSTATE CORP	3,930	$745K	0.02%	-22	Timeline
BCCBOISE CASCADE CO DEL	5,255	$741K	0.02%	+2,082	Timeline
MGMMGM RESORTS INTERNATIONAL	18,850	$737K	0.02%	-4,450	Timeline
IVEISHARES TR	3,729	$735K	0.02%	-4,500	Timeline
NULGNUSHARES ETF TR	8,897	$735K	0.02%	+2,164	Timeline
DHID R HORTON INC	3,818	$728K	0.02%	-428	Timeline
SANMSANMINA CORP	10,637	$728K	0.02%	+3,422	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	32,687	$715K	0.02%	+717	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,544	$714K	0.02%	+1,942	Timeline
DMXFISHARES TR	9,850	$710K	0.02%	-300	Timeline
MLIMUELLER INDS INC	9,545	$707K	0.02%	-76	Timeline
FTVFORTIVE CORP	8,907	$703K	0.02%	+426	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,598	$699K	0.02%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	29,715	$697K	0.02%	+223	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	31,435	$697K	0.02%	+180	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	30,323	$688K	0.02%	+237	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,650	$686K	0.02%	+203
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	30,026	$682K	0.02%	+256
ECLECOLAB INC	2,661	$679K	0.02%	+187	Timeline
TMUST-MOBILE US INC	3,280	$677K	0.02%	-290	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,667	$677K	0.02%	+1,847	Timeline
LGLVSPDR SERIES TRUST	3,905	$661K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	1,826	$660K	0.02%	+496	Timeline
AGGISHARES TR	6,497	$658K	0.02%	+901	Timeline
PIPRPIPER SANDLER COS	2,292	$650K	0.02%	+882	Timeline
WMWASTE MGMT INC DEL	3,128	$649K	0.02%	-134	Timeline
BILSPDR SERIES TRUST	6,985	$641K	0.02%	0	Timeline
LINLINDE PLC	1,328	$633K	0.02%	-673	Timeline
GABGABELLI EQUITY TR INC	114,937	$631K	0.02%	0	Timeline
USBUS BANCORP	13,489	$617K	0.02%	-307	Timeline
ALHCALIGNMENT HEALTHCARE INC	51,671	$611K	0.02%	-15,210	Timeline
SGOVISHARES TR	6,052	$610K	0.02%	0	Timeline
CSXCSX CORP	17,626	$609K	0.02%	+351	Timeline
PRUPRUDENTIAL FINL INC	4,947	$599K	0.02%	+210	Timeline
DSGXDESCARTES SYS GROUP INC	5,763	$593K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	13,149	$591K	0.02%	-6,132	Timeline
SHOPSHOPIFY INC	7,349	$589K	0.02%	-270	Timeline
AXONAXON ENTERPRISE INC	1,460	$583K	0.02%	+152	Timeline
PGRPROGRESSIVE CORP	2,282	$579K	0.02%	+72	Timeline
OTTROTTER TAIL CORP	7,372	$576K	0.02%	+4,173	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,601	$567K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	7,262	$567K	0.02%	-6,650	Timeline
EEMISHARES TR	12,237	$561K	0.02%	-162	Timeline
PLDPROLOGIS INC.	4,414	$557K	0.02%	-296	Timeline
DIASTATE STR SPDR DOW JONES IND	1,305	$552K	0.02%	-4	Timeline
HDVISHARES TR	4,547	$535K	0.02%	+961	Timeline
DYDYCOM INDS INC	2,700	$532K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,289	$528K	0.01%	+372	Timeline
IYYISHARES TR	3,779	$528K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	925	$527K	0.01%	-25	Timeline
IEIISHARES TR	4,359	$521K	0.01%	-669	Timeline
AEPAMERICAN ELEC PWR CO INC	5,069	$520K	0.01%	0	Timeline
ITOTISHARES TR	4,138	$520K	0.01%	+808	Timeline
ALKALASKA AIR GROUP INC	11,462	$518K	0.01%	-216	Timeline
MDLZMONDELEZ INTL INC	7,028	$518K	0.01%	-703	Timeline
CMICUMMINS INC	1,573	$509K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	3,264	$506K	0.01%	+1,196	Timeline
EMREMERSON ELEC CO	4,617	$505K	0.01%	-496	Timeline
RWRSPDR SERIES TRUST	4,723	$504K	0.01%	-797	Timeline
DHSWISDOMTREE TR	5,289	$496K	0.01%	-10	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,700	$492K	0.01%	-150	Timeline
IGMISHARES TR	5,100	$489K	0.01%	0	Timeline
MPCMARATHON PETE CORP	3,000	$489K	0.01%	+15	Timeline
RSGREPUBLIC SVCS INC	2,421	$486K	0.01%	+527	Timeline
ETENERGY TRANSFER L P	30,229	$485K	0.01%	+373	Timeline
EDCONSOLIDATED EDISON INC	4,643	$484K	0.01%	+933	Timeline
HUBGHUB GROUP INC	10,585	$481K	0.01%	-4,435	Timeline
IUSVISHARES TR	5,010	$478K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	9,514	$475K	0.01%	+1,696	Timeline
TTTRANE TECHNOLOGIES PLC	1,208	$470K	0.01%	-1,173	Timeline
AAGILENT TECHNOLOGIES INC	3,146	$467K	0.01%	+508	Timeline
SPEMSPDR INDEX SHS FDS	11,192	$462K	0.01%	-277	Timeline
TGTTARGET CORP	2,946	$459K	0.01%	-1,435	Timeline
TJXTJX COS INC NEW	3,893	$458K	0.01%	+272	Timeline
IWVISHARES TR	1,398	$457K	0.01%	-65	Timeline
MATXMATSON INC	3,177	$453K	0.01%	+1,321	Timeline
FNDCSCHWAB STRATEGIC TR	11,734	$448K	0.01%	-2,979	Timeline
NWNNORTHWEST NAT HLDG CO	10,927	$446K	0.01%	-2,453	Timeline
WCNWASTE CONNECTIONS INC	2,492	$446K	0.01%	+330	Timeline
MUMICRON TECHNOLOGY INC	4,273	$443K	0.01%	-4,783	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	10,527	$437K	0.01%	+2,649	Timeline
EIGEMPLOYERS HLDGS INC	9,069	$435K	0.01%	new	Timeline
SOSOUTHERN CO	4,796	$432K	0.01%	-941	Timeline
XLVSELECT SECTOR SPDR TR	2,785	$429K	0.01%	-237	Timeline
TXTTEXTRON INC	4,837	$428K	0.01%	-319	Timeline
CDNACAREDX INC	13,663	$427K	0.01%	-14,500	Timeline
GWWWW GRAINGER INC	407	$423K	0.01%	+89	Timeline
FTNTFORTINET INC	5,441	$422K	0.01%	+5	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,439	$420K	0.01%	-1,923	Timeline
PSXPHILLIPS 66	3,192	$420K	0.01%	-153	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,867	$419K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	292	$417K	0.01%	+25	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,289	$414K	0.01%	+198	Timeline
SPDWSPDR INDEX SHS FDS	11,004	$413K	0.01%	+108	Timeline
MSTRSTRATEGY INC	2,450	$413K	0.01%	+2,210	Timeline
DALDELTA AIR LINES INC	8,094	$411K	0.01%	+1,953	Timeline
SLYVSPDR SERIES TRUST	4,723	$410K	0.01%	-104	Timeline
PNCPNC FINL SVCS GROUP INC	2,195	$406K	0.01%	-167	Timeline
TECKTECK RESOURCES LTD	7,766	$406K	0.01%	+39	Timeline
XYLXYLEM INC	2,998	$405K	0.01%	+847	Timeline
MGRCMCGRATH RENTCORP	3,820	$402K	0.01%	+5	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,867	$401K	0.01%	+64	Timeline
PINSPINTEREST INC	12,284	$398K	0.01%	+1	Timeline
CBCHUBB LIMITED	1,368	$395K	0.01%	+15	Timeline
VYMIVANGUARD WHITEHALL FDS	5,369	$394K	0.01%	-150	Timeline
DOLEDOLE PLC	24,126	$393K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	844	$393K	0.01%	-3	Timeline
AMPAMERIPRISE FINL INC	831	$390K	0.01%	+3	Timeline
OXYOCCIDENTAL PETE CORP	7,547	$389K	0.01%	-162	Timeline
VOXVANGUARD WORLD FD	2,650	$385K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	2,134	$385K	0.01%	0	Timeline
BKEBUCKLE INC	8,707	$383K	0.01%	+2,977	Timeline
BKNGBOOKING HOLDINGS INC	90	$379K	0.01%	+12	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,570	$379K	0.01%	-1,680	Timeline
SPYMSPDR SERIES TRUST	5,597	$378K	0.01%	new	Timeline
GEVGE VERNOVA INC	1,465	$374K	0.01%	+252	Timeline
ORIOLD REP INTL CORP	10,509	$372K	0.01%	+317	Timeline
SNPSSYNOPSYS INC	734	$372K	0.01%	-7	Timeline
SHELSHELL PLC	5,620	$371K	0.01%	+1,174	Timeline
DVYISHARES TR	2,719	$367K	0.01%	-75	Timeline
OSCROSCAR HEALTH INC	17,130	$363K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	4,122	$362K	0.01%	-1,795	Timeline
BANCBANC OF CALIFORNIA INC	24,551	$362K	0.01%	new	Timeline
ARCBARCBEST CORP	3,312	$359K	0.01%	+1,120	Timeline
NVSNOVARTIS AG	3,115	$358K	0.01%	-882	Timeline
VXUSVANGUARD STAR FDS	5,517	$357K	0.01%	-150	Timeline
XLYSELECT SECTOR SPDR TR	1,780	$357K	0.01%	+15	Timeline
WELLWELLTOWER INC	2,774	$355K	0.01%	+258	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,186	$353K	0.01%	-5	Timeline
PAYXPAYCHEX INC	2,612	$351K	0.01%	-120	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	20,948	$350K	0.01%	+6,826
FNDBSCHWAB STRATEGIC TR	4,885	$344K	0.01%	+25	Timeline
KMIKINDER MORGAN INC DEL	15,534	$343K	0.01%	-1,016	Timeline
MMM3M CO	2,504	$342K	0.01%	-1,066	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	40,717	$339K	0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	24,812	$339K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	165	$339K	0.01%	-91	Timeline
SLFSUN LIFE FINANCIAL INC.	5,776	$335K	0.01%	-1,156	Timeline
ENVAENOVA INTL INC	3,999	$335K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,434	$333K	0.01%	+37	Timeline
IYKISHARES TR	4,674	$330K	0.01%	-60	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,482	$325K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,889	$324K	0.01%	+338	Timeline
HBANHUNTINGTON BANCSHARES INC	21,993	$323K	0.01%	-1,757	Timeline
ZTSZOETIS INC	1,649	$322K	0.01%	+60	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,256	$316K	0.01%	+613
TMHCTAYLOR MORRISON HOME CORP	4,474	$314K	0.01%	+392	Timeline
GRBKGREEN BRICK PARTNERS INC	3,757	$314K	0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	4,350	$311K	0.01%	+7	Timeline
VVVVALVOLINE INC	7,380	$309K	0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	6,476	$308K	0.01%	-818	Timeline
DUKDUKE ENERGY CORP NEW	2,663	$307K	0.01%	+398	Timeline
ACHACCENDRA HEALTH INC	19,308	$303K	0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,734	$303K	0.01%	0	Timeline
TMFGRBB FD INC	9,527	$302K	0.01%	0	Timeline
ASMLASML HLDG NV	361	$301K	0.01%	-221	Timeline
VLOVALERO ENERGY CORP	2,212	$299K	0.01%	+4	Timeline
HWMHOWMET AEROSPACE INC	2,939	$295K	0.01%	-237	Timeline
NUNU HLDGS LTD	21,223	$290K	0.01%	+7,223	Timeline
RFREGIONS FINANCIAL CORP NEW	12,394	$289K	0.01%	new	Timeline
NUMGNUSHARES ETF TR	6,449	$289K	0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	5,224	$289K	0.01%	+151	Timeline
SEICSEI INVTS CO	4,160	$288K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,500	$286K	0.01%	-100	Timeline
FBPFIRST BANCORP CORPORATION	13,501	$286K	0.01%	new	Timeline
MKLMARKEL GROUP INC	179	$281K	0.01%	0	Timeline
PSAPUBLIC STORAGE	765	$278K	0.01%	-31	Timeline
LHLABCORP HOLDINGS INC	1,243	$278K	0.01%	0	Timeline
EBAYEBAY INC.	4,212	$274K	0.01%	-6,736	Timeline
NOBLPROSHARES TR	2,565	$274K	0.01%	-50	Timeline
MHOM/I HOMES INC	1,576	$270K	0.01%	new	Timeline
REXREX AMERICAN RES CORP	5,815	$269K	0.01%	new	Timeline
GPCGENUINE PARTS CO	1,919	$268K	0.01%	-141	Timeline
LRNSTRIDE INC	3,119	$266K	0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	12,121	$266K	0.01%	new	Timeline
URIUNITED RENTALS INC	327	$265K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,000	$260K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	3,129	$260K	0.01%	-54	Timeline
JBTMJBT MAREL CORPORATION	2,611	$257K	0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	17,000	$257K	0.01%	0	Timeline
PRDOPERDOCEO ED CORP	11,492	$256K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,624	$255K	0.01%	-199	Timeline
LDOSLEIDOS HOLDINGS INC	1,561	$254K	0.01%	new	Timeline
IGVISHARES TR	2,845	$254K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	5,033	$253K	0.01%	+33	Timeline
APHAMPHENOL CORP	3,884	$253K	0.01%	+630	Timeline
VTEBVANGUARD MUN BD FDS	4,920	$252K	0.01%	new	Timeline
KKELLANOVA	3,092	$250K	0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,104	$249K	0.01%	new	Timeline
CTASCINTAS CORP	1,208	$249K	0.01%	+916	Timeline
AEEAMEREN CORP	2,808	$246K	0.01%	-580	Timeline
ROMPROSHARES TR	3,627	$243K	0.01%	+5	Timeline
BNBROOKFIELD CORP	4,575	$243K	0.01%	-500	Timeline
GLDSPDR GOLD TR	990	$241K	0.01%	-140	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
NVDANVIDIA CORPORATION COM	put	68,800	$8.36M	-405,000
NFLXNETFLIX INC. COM	put	5,500	$3.9M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	3,000	$2.66M	new
AAPLAPPLE INC COM	put	2,400	$559K	new
TSLATESLA INC COM	put	2,000	$523K	+700

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
iShares MSCI Frontier 100iShares MSCI Frontier 100	104,374	$2.87M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	36,434	$1.33M	shares
BBYBEST BUY INC	8,115	$684K	shares
IBBISHARES TR	4,493	$617K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,809	$524K	shares
VUSBVANGUARD BD INDEX FDS	10,418	$516K	shares
IRMIRON MTN INC DEL	5,609	$503K	shares
WAFDWAFD INC	16,789	$480K	shares
DIODDIODES INC	6,575	$473K	shares
VMBSVANGUARD SCOTTSDALE FDS	9,676	$439K	shares
TSLATESLA INC	2,100	$416K	call
QLDPROSHARES TR	3,993	$399K	shares
SCHISCHWAB STRATEGIC TR	8,393	$370K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	33,166	$351K	shares
RGPRESOURCES CONNECTION INC	31,485	$348K	shares
BIIBBIOGEN INC	1,422	$330K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	5,756	$325K	shares
HDEFDBX ETF TR	13,143	$320K	shares
SMPSTANDARD MTR PRODS INC	11,555	$320K	shares
ISHARES TRISHARES TR	12,026	$314K	shares
IYTISHARES TR	4,700	$308K	shares
PLABPHOTRONICS INC	11,418	$282K	shares
ATKRATKORE INC	2,085	$281K	shares
CLXCLOROX CO DEL	2,045	$279K	shares
IJTISHARES TR	2,035	$261K	shares
FIVNFIVE9 INC	5,884	$259K	shares
DHILDIAMOND HILL INVT GROUP INC	1,794	$253K	shares
CHRDCHORD ENERGY CORPORATION	1,435	$241K	shares
DPZDOMINOS PIZZA INC	463	$239K	shares
AMEAMETEK INC	1,429	$238K	shares
IJKISHARES TR	2,700	$238K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,526	$235K	shares
NTAPNETAPP INC	1,798	$232K	shares
BITOPROSHARES TR	9,969	$224K	shares
NHINATIONAL HEALTH INVS INC	3,241	$220K	shares
IJJISHARES TR	1,841	$209K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,383	$208K	shares
MRNAMODERNA INC	1,745	$207K	shares
HIMSHIMS & HERS HEALTH INC	10,221	$206K	shares
HRBBLOCK H & R INC	3,718	$202K	shares
VCRVANGUARD WORLD FD	643	$201K	shares
HSYHERSHEY CO	1,088	$200K	shares
ATECALPHATEC HLDGS INC	16,612	$174K	shares
HCATHEALTH CATALYST INC	21,176	$135K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	153,878	$59.8K	shares
ITUBITAU UNIBANCO HLDG S A	10,118	$59.1K	shares
SANBANCO SANTANDER SA	12,354	$57.2K	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 0001085146-24-005297	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC