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 $3,686,126,517 across 612 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 36.21% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000387

Period: 2024-12-31
Reported value: $3.69B
Holdings: 612
Top 10 weight: 36.21%
New: 64
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+222,564	$29.9M
QUALadded	+116,187	$20.7M
BLKnew	+16,300	$16.7M
SCHXadded	+455,139	$10.6M
VTIPadded	+183,419	$8.88M

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	-15,124	-$14.4M
LAM RESEARCH CORPexited	-7,384	-$6.03M
NFLXreduced	-5,645	-$5.03M
ARISTA NETWORKS INCexited	-11,515	-$4.42M
INVESCOexited	-139,957	-$2.96M

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 0001085146-25-000387, largest first. % of portfolio is the value over $3,675,915,817, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTUMISHARES TR	995,986	$206M	5.61%	+35,468	Timeline
VTIPVANGUARD MALVERN FDS	3,729,095	$181M	4.91%	+183,419	Timeline
QUALISHARES TR	958,349	$171M	4.64%	+116,187	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,156,665	$168M	4.58%	+69,456	Timeline
AAPLAPPLE INC	454,544	$114M	3.1%	+13,781	Timeline
DFUVDIMENSIONAL ETF TRUST	2,635,288	$108M	2.93%	+160,394	Timeline
IQLTISHARES TR	2,881,182	$107M	2.91%	+161,297	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,229,252	$98.7M	2.68%	+44,911	Timeline
NVDANVIDIA CORPORATION	679,765	$91.3M	2.48%	+222,564	Timeline
EFVISHARES TR	1,653,265	$86.7M	2.36%	+68,990	Timeline
IEMGISHARES INC	1,650,434	$86.2M	2.34%	+24,816	Timeline
MSFTMICROSOFT CORP	191,443	$80.7M	2.2%	+3,180	Timeline
SJNKSPDR SERIES TRUST	2,850,416	$72M	1.96%	+113,378	Timeline
DFIVDIMENSIONAL ETF TRUST	1,839,267	$65.3M	1.78%	+79,768	Timeline
VGSHVANGUARD SCOTTSDALE FDS	964,855	$56.1M	1.53%	+58,001	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	89,942	$52.7M	1.43%	-2,829	Timeline
METAMETA PLATFORMS INC	83,468	$48.9M	1.33%	+6,166	Timeline
VTVVANGUARD INDEX FDS	284,417	$48.2M	1.31%	+430	Timeline
DFATDIMENSIONAL ETF TRUST	858,363	$47.8M	1.3%	+12,079	Timeline
VEAVANGUARD TAX-MANAGED FDS	838,833	$40.1M	1.09%	+90,726	Timeline
AMZNAMAZON COM INC	181,727	$39.9M	1.08%	+5,854	Timeline
AVDVAMERICAN CENTY ETF TR	527,225	$34.3M	0.93%	+25,597	Timeline
VNQVANGUARD INDEX FDS	371,960	$33.1M	0.9%	-17,722	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,170	$28.6M	0.78%	-352	Timeline
DFACDIMENSIONAL ETF TRUST	754,475	$26.1M	0.71%	+8,801	Timeline
TSLATESLA INC	64,393	$26M	0.71%	+1,626	Timeline
AVUVAMERICAN CENTY ETF TR	265,788	$25.7M	0.7%	+29,343	Timeline
VSSVANGUARD INTL EQUITY INDEX F	217,513	$24.9M	0.68%	+4,232	Timeline
VBRVANGUARD INDEX FDS	115,912	$23M	0.62%	-3,149	Timeline
ESGDISHARES TR	295,067	$22.5M	0.61%	+5,801	Timeline
CSCOCISCO SYS INC	372,106	$22M	0.6%	+78,791	Timeline
SCHCSCHWAB STRATEGIC TR	589,540	$20.2M	0.55%	+29,622	Timeline
DFASDIMENSIONAL ETF TRUST	307,677	$20M	0.54%	+4,648	Timeline
OZBELPOINTE PREP LLC	256,339	$19.8M	0.54%	-5,879	Timeline
STIPISHARES TR	196,070	$19.7M	0.54%	+13,179	Timeline
NVRNVR INC	2,399	$19.6M	0.53%	+34	Timeline
FPEFIRST TR EXCH TRADED FD III	1,093,365	$19.4M	0.53%	+32,231	Timeline
GOOGALPHABET INC	100,229	$19.1M	0.52%	+4,991	Timeline
ACGLARCH CAP GROUP LTD	197,111	$18.2M	0.5%	+6,663	Timeline
MCKMCKESSON CORP	31,801	$18.1M	0.49%	+3,731	Timeline
ORCLORACLE CORP	100,994	$16.8M	0.46%	+1,187	Timeline
BLKBLACKROCK INC	16,300	$16.7M	0.45%	new	Timeline
SCHXSCHWAB STRATEGIC TR	686,129	$15.9M	0.43%	+455,139	Timeline
VTIVANGUARD INDEX FDS	54,228	$15.7M	0.43%	+2,034	Timeline
SCHESCHWAB STRATEGIC TR	588,477	$15.7M	0.43%	+25,170	Timeline
NULVNUSHARES ETF TR	392,218	$15.4M	0.42%	+11,872	Timeline
SCHFSCHWAB STRATEGIC TR	829,109	$15.3M	0.42%	+431,733	Timeline
ABBVABBVIE INC	85,095	$15.1M	0.41%	+6,162	Timeline
HYMBSPDR SERIES TRUST	586,856	$15M	0.41%	+26,737	Timeline
MGCVANGUARD WORLD FD	69,940	$14.9M	0.4%	+4,267	Timeline
VVVANGUARD INDEX FDS	54,183	$14.6M	0.4%	-273	Timeline
HPQHP INC	446,848	$14.6M	0.4%	+18,557	Timeline
CARRCARRIER GLOBAL CORPORATION	205,646	$14M	0.38%	+7,103	Timeline
GOOGLALPHABET INC	71,539	$13.5M	0.37%	+4,503	Timeline
IWCISHARES TR	102,483	$13.4M	0.36%	+248	Timeline
MGKVANGUARD WORLD FD	38,706	$13.3M	0.36%	+2,562	Timeline
GILDGILEAD SCIENCES INC	142,167	$13.1M	0.36%	+5,382	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	328,136	$13M	0.35%	+24,240	Timeline
VBVANGUARD INDEX FDS	53,053	$12.7M	0.35%	-543	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	569,208	$12.5M	0.34%	+13,754	Timeline
ADBEADOBE INC	28,156	$12.5M	0.34%	-324	Timeline
BLDRBUILDERS FIRSTSOURCE INC	87,287	$12.5M	0.34%	-2,014	Timeline
QQQINVESCO QQQ TR	23,642	$12.1M	0.33%	+2,848	Timeline
MGVVANGUARD WORLD FD	96,384	$12M	0.33%	+3,541	Timeline
AZOAUTOZONE INC	3,627	$11.6M	0.32%	+289	Timeline
EFGISHARES TR	117,375	$11.4M	0.31%	+9,330	Timeline
VWOVANGUARD INTL EQUITY INDEX F	254,053	$11.2M	0.3%	+5,119	Timeline
RSRELIANCE INC	40,899	$11M	0.3%	+2,971	Timeline
AMATAPPLIED MATLS INC	67,341	$11M	0.3%	+7,352	Timeline
EWXSPDR INDEX SHS FDS	184,562	$10.8M	0.29%	+2,777	Timeline
IJRISHARES TR	92,819	$10.7M	0.29%	+5,246	Timeline
ESMLISHARES TR	253,812	$10.7M	0.29%	+24	Timeline
SCHVSCHWAB STRATEGIC TR	401,608	$10.5M	0.28%	+263,219	Timeline
DOXAMDOCS LTD	122,470	$10.4M	0.28%	+17,221	Timeline
SCHASCHWAB STRATEGIC TR	402,867	$10.4M	0.28%	+197,949	Timeline
VFMOVANGUARD WELLINGTON FD	62,657	$10.3M	0.28%	-590	Timeline
VYMVANGUARD WHITEHALL FDS	77,885	$9.94M	0.27%	+2,337	Timeline
ESGEISHARES INC	297,039	$9.92M	0.27%	-2,063	Timeline
AFLAFLAC INC	95,161	$9.84M	0.27%	+6,867	Timeline
JNJJOHNSON & JOHNSON	66,590	$9.63M	0.26%	-1,643	Timeline
UPSUNITED PARCEL SVCS INC	75,049	$9.46M	0.26%	+9,990	Timeline
IVVISHARES TR	15,132	$8.91M	0.24%	-317	Timeline
NUMVNUSHARES ETF TR	253,286	$8.82M	0.24%	-5,981	Timeline
DELLDELL TECHNOLOGIES INC	74,332	$8.57M	0.23%	-7,829	Timeline
AVGOBROADCOM INC	36,258	$8.41M	0.23%	+609	Timeline
VOEVANGUARD INDEX FDS	51,555	$8.34M	0.23%	+4,376	Timeline
NFLXNETFLIX INC.	9,097	$8.11M	0.22%	-5,645	Timeline
XOMEXXON MOBIL CORP	74,223	$7.98M	0.22%	+6,872	Timeline
VVISA INC	24,868	$7.86M	0.21%	+3,523	Timeline
PHMPULTE GROUP INC	72,064	$7.85M	0.21%	+3,275	Timeline
VOOVANGUARD INDEX FDS	14,494	$7.81M	0.21%	+1,163	Timeline
DWXSPDR INDEX SHS FDS	222,898	$7.79M	0.21%	+3,794	Timeline
SCHWCHARLES SCHWAB CORP (THE)	104,832	$7.76M	0.21%	+3,587	Timeline
FNDFSCHWAB STRATEGIC TR	231,142	$7.68M	0.21%	+17,441	Timeline
ESGUISHARES TR	58,547	$7.54M	0.21%	-2,372	Timeline
CVXCHEVRON CORPORATION	51,789	$7.5M	0.2%	-1,057	Timeline
SPIBSPDR SERIES TRUST	228,763	$7.49M	0.2%	+23,273	Timeline
SPSBSPDR SERIES TRUST	249,956	$7.46M	0.2%	+50,481	Timeline
SHMSPDR SERIES TRUST	155,697	$7.38M	0.2%	+1,362	Timeline
HDHOME DEPOT INC	18,027	$7.01M	0.19%	+1,394	Timeline
CITHE CIGNA GROUP	23,820	$6.58M	0.18%	+1,050	Timeline
JPMJPMORGAN CHASE & CO	26,843	$6.43M	0.18%	+4,116	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	228,558	$6.4M	0.17%	+21,645
VOTVANGUARD INDEX FDS	25,004	$6.34M	0.17%	+2,408	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	134,356	$6.21M	0.17%	-5,184	Timeline
HYDVANECK ETF TRUST	118,918	$6.17M	0.17%	-719	Timeline
SUBISHARES TR	55,395	$5.84M	0.16%	+4,293	Timeline
SWKSSKYWORKS SOLUTIONS INC	64,788	$5.75M	0.16%	-625	Timeline
LRCXLAM RESEARCH CORP	78,823	$5.69M	0.15%	new	Timeline
LLYELI LILLY & CO	7,363	$5.68M	0.15%	+92	Timeline
MUBISHARES TR	52,471	$5.59M	0.15%	-978	Timeline
LENLENNAR CORP	40,860	$5.57M	0.15%	+1,182	Timeline
WSOWATSCO INC	11,532	$5.46M	0.15%	+1,195	Timeline
OMCOMNICOM GROUP INC	60,715	$5.22M	0.14%	+3,379	Timeline
LOARLOAR HOLDINGS INC	68,372	$5.05M	0.14%	new	Timeline
DEMWISDOMTREE TR	124,273	$5.03M	0.14%	+6,990	Timeline
ANETARISTA NETWORKS INC	44,890	$4.96M	0.13%	new	Timeline
HOLXHOLOGIC INC	68,427	$4.93M	0.13%	+6,986	Timeline
DHRDANAHER CORP DEL	21,030	$4.83M	0.13%	-4,396	Timeline
DESWISDOMTREE TR	139,400	$4.79M	0.13%	+7,404	Timeline
IJSISHARES TR	43,403	$4.71M	0.13%	0	Timeline
PGPROCTER & GAMBLE CO	27,724	$4.65M	0.13%	+769	Timeline
JBLJABIL INC	32,104	$4.62M	0.13%	+1,995	Timeline
TAT&T INC	200,874	$4.57M	0.12%	+22,229	Timeline
HIGHARTFORD INSURANCE GROUP INC	38,248	$4.18M	0.11%	+2,530	Timeline
VSGXVANGUARD WORLD FD	72,456	$4.11M	0.11%	-4,231	Timeline
DFUSDIMENSIONAL ETF TRUST	63,334	$4.04M	0.11%	-1,912	Timeline
MCDMCDONALDS CORP	13,726	$3.98M	0.11%	-591	Timeline
SCCOSOUTHERN COPPER CORP	43,505	$3.96M	0.11%	+4,811	Timeline
BACBANK OF AMER CORP	87,530	$3.85M	0.1%	+12,127	Timeline
WMTWALMART INC	42,571	$3.85M	0.1%	+3,120	Timeline
CATCATERPILLAR INC	10,492	$3.81M	0.1%	+680	Timeline
DLSWISDOMTREE TR	60,432	$3.8M	0.1%	+2,537	Timeline
SBUXSTARBUCKS CORP	40,680	$3.71M	0.1%	+2,242	Timeline
MRKMERCK & CO INC	37,213	$3.7M	0.1%	+2,660	Timeline
SCHZSCHWAB STRATEGIC TR	159,016	$3.61M	0.1%	+73,950	Timeline
PEPPEPSICO INC	23,611	$3.59M	0.1%	+1,900	Timeline
UNHUNITEDHEALTH GROUP INC	6,916	$3.5M	0.1%	+133	Timeline
AMGNAMGEN INC	13,314	$3.47M	0.09%	+329	Timeline
SCHHSCHWAB STRATEGIC TR	163,935	$3.45M	0.09%	-18,193	Timeline
FNDESCHWAB STRATEGIC TR	118,810	$3.45M	0.09%	+4,476	Timeline
COLBCOLUMBIA BKG SYS INC	127,021	$3.43M	0.09%	0	Timeline
WECWEC ENERGY GROUP INC	35,455	$3.33M	0.09%	-2,330	Timeline
ACNACCENTURE PLC IRELAND	9,187	$3.23M	0.09%	+578	Timeline
EXPDEXPEDITORS INTL WASH INC	29,023	$3.21M	0.09%	+3,266	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	161,294	$3.13M	0.09%	+2,496	Timeline
STLDSTEEL DYNAMICS INC	27,373	$3.12M	0.08%	+2,287	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	151,175	$3.12M	0.08%	+2,466
ADPAUTOMATIC DATA PROCESSING IN	10,630	$3.11M	0.08%	-2,934	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	159,305	$3.1M	0.08%	+3,256	Timeline
KRKROGER CO	50,706	$3.1M	0.08%	+979	Timeline
DEDEERE & CO	7,310	$3.1M	0.08%	+699	Timeline
PANWPALO ALTO NETWORKS INC	16,914	$3.08M	0.08%	+9,598	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	152,532	$3.07M	0.08%	+2,971	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	164,495	$3.02M	0.08%	+4,248	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	181,942	$2.98M	0.08%	+9,272	Timeline
SNAPSNAP INC	272,473	$2.93M	0.08%	-12,867	Timeline
CORCENCORA INC	12,999	$2.92M	0.08%	+1,518	Timeline
VBKVANGUARD INDEX FDS	10,364	$2.9M	0.08%	+384	Timeline
PBPINVESCO EXCHANGE TRADED FD T	120,803	$2.85M	0.08%	-79,620	Timeline
IWNISHARES TR	16,826	$2.76M	0.08%	-452	Timeline
VUGVANGUARD INDEX FDS	6,624	$2.72M	0.07%	+11	Timeline
CMCSACOMCAST CORP NEW	71,939	$2.7M	0.07%	+9,136	Timeline
SPYVSPDR SERIES TRUST	52,036	$2.66M	0.07%	-1,382	Timeline
LOWLOWES COS INC	10,635	$2.62M	0.07%	+2,159	Timeline
MAMASTERCARD INCORPORATED	4,932	$2.6M	0.07%	+878	Timeline
PHPARKER-HANNIFIN CORP	4,075	$2.59M	0.07%	-58	Timeline
AMDADVANCED MICRO DEVICES INC	21,075	$2.55M	0.07%	+177	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	157,660	$2.53M	0.07%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	43,780	$2.51M	0.07%	+2,384	Timeline
KOCOCA COLA CO	39,086	$2.43M	0.07%	+2,394	Timeline
AXPAMERICAN EXPRESS CO	8,016	$2.38M	0.06%	-144	Timeline
MOALTRIA GROUP INC	44,787	$2.34M	0.06%	+5,720	Timeline
BSVVANGUARD BD INDEX FDS	30,276	$2.34M	0.06%	+11,180	Timeline
FDXFEDEX CORP	8,307	$2.34M	0.06%	+1,670	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,624	$2.34M	0.06%	+3,183	Timeline
GLWCORNING INC	48,986	$2.33M	0.06%	+1,830	Timeline
FNDXSCHWAB STRATEGIC TR	97,529	$2.31M	0.06%	+67,084	Timeline
EMEEMCOR GROUP INC	5,067	$2.3M	0.06%	+255	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	106,662	$2.28M	0.06%	+6,003	Timeline
SCHGSCHWAB STRATEGIC TR	81,647	$2.28M	0.06%	+62,348	Timeline
OTISOTIS WORLDWIDE CORP	24,280	$2.25M	0.06%	+3,088	Timeline
MSMORGAN STANLEY	17,563	$2.21M	0.06%	+2,784	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,228	$2.2M	0.06%	-57	Timeline
HONHONEYWELL INTL INC	9,682	$2.19M	0.06%	+924	Timeline
ABTABBOTT LABORATORIES	19,287	$2.18M	0.06%	+1,605	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	31,638	$2.16M	0.06%	-406	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,183	$2.14M	0.06%	-696	Timeline
SCHBSCHWAB STRATEGIC TR	93,519	$2.12M	0.06%	+62,345	Timeline
SUSBISHARES TR	85,810	$2.12M	0.06%	+5,177	Timeline
EMXCISHARES INC	37,135	$2.06M	0.06%	-1,866	Timeline
CRMSALESFORCE INC	6,066	$2.03M	0.06%	+556	Timeline
RTXRTX CORPORATION	17,451	$2.02M	0.05%	+5,929	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,310	$2.02M	0.05%	-282	Timeline
DISDISNEY WALT CO	18,129	$2.02M	0.05%	+923	Timeline
TXNTEXAS INSTRS INC	10,647	$2M	0.05%	-69	Timeline
IWBISHARES TR	6,130	$1.97M	0.05%	+407	Timeline
BABOEING CO	11,122	$1.97M	0.05%	+54	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,925	$1.96M	0.05%	+1,069	Timeline
IWMISHARES TR	8,706	$1.92M	0.05%	+398	Timeline
ADIANALOG DEVICES INC	8,984	$1.91M	0.05%	+2,071	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,604	$1.9M	0.05%	+215	Timeline
SCHDSCHWAB STRATEGIC TR	69,458	$1.9M	0.05%	+47,584	Timeline
CAHCARDINAL HEALTH INC	15,982	$1.89M	0.05%	+1,505	Timeline
TRVTRAVELERS COMPANIES INC	7,821	$1.88M	0.05%	-555	Timeline
EWEDWARDS LIFESCIENCES CORP	25,382	$1.88M	0.05%	-6,734	Timeline
CTRACOTERRA ENERGY INC	73,570	$1.88M	0.05%	+8,464	Timeline
REGNREGENERON PHARMACEUTICALS	2,547	$1.81M	0.05%	+474	Timeline
IDVISHARES TR	65,498	$1.79M	0.05%	-575	Timeline
MSIMOTOROLA SOLUTIONS INC	3,865	$1.79M	0.05%	-80	Timeline
ROKROCKWELL AUTOMATION INC	6,117	$1.75M	0.05%	+1,238	Timeline
HYSPIMCO ETF TR	18,478	$1.73M	0.05%	+788	Timeline
CMECME GROUP INC	7,403	$1.72M	0.05%	+807	Timeline
VGTVANGUARD WORLD FD	2,722	$1.69M	0.05%	+244	Timeline
IOTSAMSARA INC	38,679	$1.69M	0.05%	+802	Timeline
XLKSELECT SECTOR SPDR TR	7,264	$1.69M	0.05%	-233	Timeline
BITXVOLATILITY SHS TR	32,420	$1.68M	0.05%	new	Timeline
FISVFISERV INC	8,057	$1.66M	0.05%	+375	Timeline
SPGIS&P GLOBAL INC	3,270	$1.63M	0.04%	+135	Timeline
LLOEWS CORP	19,101	$1.62M	0.04%	+1,252	Timeline
WFCWELLS FARGO & CO	22,758	$1.6M	0.04%	+1,253	Timeline
DGSWISDOMTREE TR	32,474	$1.59M	0.04%	+950	Timeline
NKENIKE INC	20,737	$1.57M	0.04%	+1,449	Timeline
GDGENERAL DYNAMICS CORP	5,856	$1.54M	0.04%	+2,840	Timeline
CCITIGROUP INC	21,878	$1.54M	0.04%	+5,087	Timeline
ADMARCHER DANIELS MIDLAND CO	30,341	$1.53M	0.04%	+3,105	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,183	$1.53M	0.04%	-5,789	Timeline
WSRWHITESTONE REIT	106,785	$1.51M	0.04%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	80,547	$1.51M	0.04%	+78	Timeline
QCOMQUALCOMM INC	9,597	$1.47M	0.04%	+167	Timeline
SCZISHARES TR	24,129	$1.47M	0.04%	+2,574	Timeline
INTUINTUIT	2,327	$1.46M	0.04%	+65	Timeline
CMFISHARES TR	25,476	$1.46M	0.04%	+1,227	Timeline
GSGOLDMAN SACHS GROUP INC	2,495	$1.43M	0.04%	+673	Timeline
BXBLACKSTONE INC	8,228	$1.42M	0.04%	+505	Timeline
ETNEATON CORP PLC	4,256	$1.41M	0.04%	+22	Timeline
OKEONEOK INC NEW	14,065	$1.41M	0.04%	+11,501	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,757	$1.4M	0.04%	new	Timeline
NEENEXTERA ENERGY INC	19,431	$1.39M	0.04%	-4,732	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	36,684	$1.37M	0.04%	new
SPLVINVESCO EXCH TRADED FD TR II	19,572	$1.37M	0.04%	0	Timeline
TWLOTWILIO INC	12,635	$1.37M	0.04%	-1,813	Timeline
IEFAISHARES TR	19,330	$1.36M	0.04%	+940	Timeline
CNCCENTENE CORP DEL	22,092	$1.34M	0.04%	+3,761	Timeline
SHYISHARES TR	16,234	$1.33M	0.04%	-558	Timeline
MOHMOLINA HEALTHCARE INC	4,517	$1.31M	0.04%	+715	Timeline
IVWISHARES TR	12,738	$1.29M	0.04%	+3,240	Timeline
SPSMSPDR SERIES TRUST	28,718	$1.29M	0.04%	+1,713	Timeline
COPCONOCOPHILLIPS	12,967	$1.29M	0.03%	+2,770	Timeline
BGBUNGE GLOBAL SA	16,493	$1.28M	0.03%	+2,907	Timeline
PMPHILIP MORRIS INTL INC	10,641	$1.28M	0.03%	+3,004	Timeline
EFAISHARES TR	16,813	$1.27M	0.03%	+123	Timeline
CFLTCONFLUENT INC-CLASS A	45,176	$1.26M	0.03%	-5,020	Timeline
BOXBOX INC	39,768	$1.26M	0.03%	+522	Timeline
IJHISHARES TR	20,044	$1.25M	0.03%	+5,930	Timeline
PFEPFIZER INC	46,758	$1.24M	0.03%	+3,078	Timeline
IAUISHARES GOLD TR	24,800	$1.23M	0.03%	+802	Timeline
SHWSHERWIN WILLIAMS CO	3,570	$1.21M	0.03%	+25	Timeline
MRSHMARSH & MCLENNAN COS INC	5,679	$1.21M	0.03%	+45	Timeline
CATYCATHAY GEN BANCORP	24,575	$1.17M	0.03%	+2,443	Timeline
UMMALISTED FDS TR	49,153	$1.16M	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,036	$1.13M	0.03%	+2,469	Timeline
SFMSPROUTS FMRS MKT INC	8,819	$1.12M	0.03%	-881	Timeline
ITMVANECK ETF TRUST	24,274	$1.12M	0.03%	0	Timeline
EEMSISHARES INC	19,160	$1.11M	0.03%	-109	Timeline
CLCOLGATE PALMOLIVE CO	12,181	$1.11M	0.03%	-617	Timeline
NOCNORTHROP GRUMMAN CORP	2,352	$1.1M	0.03%	-32	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,277	$1.1M	0.03%	+30	Timeline
MCBSMETROCITY BANKSHARES INC	34,237	$1.09M	0.03%	+3,493	Timeline
NOWSERVICENOW INC	1,030	$1.09M	0.03%	+102	Timeline
VOVANGUARD INDEX FDS	4,103	$1.08M	0.03%	-384	Timeline
EMBISHARES TR	12,059	$1.07M	0.03%	+625	Timeline
BSXBOSTON SCIENTIFIC CORP	11,711	$1.05M	0.03%	-403	Timeline
ISRGINTUITIVE SURGICAL INC	2,000	$1.04M	0.03%	+164	Timeline
IWFISHARES TR	2,564	$1.03M	0.03%	-27	Timeline
IUSGISHARES TR	7,222	$1.01M	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,927	$1M	0.03%	+383	Timeline
INTCINTEL CORP	49,478	$992K	0.03%	-9,103	Timeline
PCARPACCAR INC	9,500	$988K	0.03%	+176	Timeline
IWDISHARES TR	5,300	$981K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	2,696	$971K	0.03%	+870	Timeline
LMTLOCKHEED MARTIN CORP	1,982	$963K	0.03%	-82	Timeline
CVCOCAVCO INDS INC DEL	2,120	$946K	0.03%	+237	Timeline
UNPUNION PAC CORP	4,147	$946K	0.03%	+425	Timeline
MDTMEDTRONIC PLC	11,614	$928K	0.03%	+1,955	Timeline
SOXXISHARES TR	4,266	$919K	0.03%	+125	Timeline
MARMARRIOTT INTL INC NEW	3,290	$918K	0.02%	+38	Timeline
SANMSANMINA CORP	12,122	$917K	0.02%	+1,485	Timeline
SUSCISHARES TR	39,833	$905K	0.02%	+4,434	Timeline
UFPIUFP INDUSTRIES INC	7,903	$890K	0.02%	+1,074	Timeline
FNDASCHWAB STRATEGIC TR	29,437	$874K	0.02%	+14,799	Timeline
VYMIVANGUARD WHITEHALL FDS	12,870	$874K	0.02%	+7,501	Timeline
GISGENERAL MILLS INC	13,684	$873K	0.02%	+631	Timeline
TPHTRI POINTE HOMES INC	24,012	$871K	0.02%	+4,765	Timeline
OREALTY INCOME CORP	16,291	$870K	0.02%	-403	Timeline
ITWILLINOIS TOOL WKS INC	3,413	$865K	0.02%	+294	Timeline
METMETLIFE INC	10,520	$861K	0.02%	-212	Timeline
ETDETHAN ALLEN INTERIORS INC	30,043	$845K	0.02%	+2,738	Timeline
TXOTXO PARTNERS LP	50,000	$842K	0.02%	+11,000	Timeline
NUDMNUSHARES ETF TR	27,800	$836K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	13,716	$827K	0.02%	-415	Timeline
IWRISHARES TR	9,324	$824K	0.02%	0	Timeline
LPGDORIAN LPG LTD	33,791	$823K	0.02%	+10,163	Timeline
MLIMUELLER INDS INC	10,261	$814K	0.02%	+716	Timeline
MSTRSTRATEGY INC	2,773	$803K	0.02%	+323	Timeline
ACWIISHARES TR	6,732	$791K	0.02%	+34	Timeline
XYZBLOCK INC	9,154	$778K	0.02%	+5,929	Timeline
PIPRPIPER SANDLER COS	2,566	$770K	0.02%	+274	Timeline
WMWASTE MGMT INC DEL	3,792	$765K	0.02%	+664	Timeline
NUENUCOR CORP	6,508	$760K	0.02%	-435	Timeline
PRFINVESCO EXCHANGE TRADED FD T	18,707	$755K	0.02%	-1,080	Timeline
AXONAXON ENTERPRISE INC	1,249	$742K	0.02%	-211	Timeline
SDYSPDR SERIES TRUST	5,611	$741K	0.02%	+244	Timeline
TIPISHARES TR	6,952	$741K	0.02%	-716	Timeline
ALKALASKA AIR GROUP INC	11,412	$739K	0.02%	-50	Timeline
TMUST-MOBILE US INC	3,330	$735K	0.02%	+50	Timeline
VLTOVERALTO CORP	7,188	$732K	0.02%	-26	Timeline
IVEISHARES TR	3,788	$723K	0.02%	+59	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	31,329	$723K	0.02%	+1,679
BSJQINVESCO EXCH TRD SLF IDX FD	30,927	$720K	0.02%	+1,212	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,945	$718K	0.02%	-25	Timeline
VZVERIZON COMMUNICATIONS INC	17,926	$717K	0.02%	+4,777	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,187	$705K	0.02%	-480	Timeline
GEGE AEROSPACE	4,223	$704K	0.02%	-97	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	32,906	$704K	0.02%	+219	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	31,299	$701K	0.02%	+976	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	32,295	$700K	0.02%	+860	Timeline
BCCBOISE CASCADE CO DEL	5,890	$700K	0.02%	+635	Timeline
ECLECOLAB INC	2,967	$695K	0.02%	+306	Timeline
EMNEASTMAN CHEM CO	7,492	$684K	0.02%	+660	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	26,604	$683K	0.02%	new	Timeline
SCHPSCHWAB STRATEGIC TR	26,245	$678K	0.02%	+11,783	Timeline
TFIITFI INTERNATIONAL INC	5,000	$675K	0.02%	new	Timeline
SHOPSHOPIFY INC	6,320	$672K	0.02%	-1,029	Timeline
FTVFORTIVE CORP	8,933	$670K	0.02%	+26	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,707	$669K	0.02%	+418	Timeline
ETENERGY TRANSFER L P	34,004	$666K	0.02%	+3,775	Timeline
ALLALLSTATE CORP	3,452	$665K	0.02%	-478	Timeline
IEIISHARES TR	5,755	$665K	0.02%	+1,396	Timeline
MGMMGM RESORTS INTERNATIONAL	18,944	$656K	0.02%	+94	Timeline
DSGXDESCARTES SYS GROUP INC	5,763	$655K	0.02%	0	Timeline
LGLVSPDR SERIES TRUST	3,905	$645K	0.02%	0	Timeline
NVONOVO-NORDISK A S	7,453	$641K	0.02%	+578	Timeline
BILSPDR SERIES TRUST	6,985	$639K	0.02%	0	Timeline
KLACKLA CORP	1,011	$637K	0.02%	-235	Timeline
DMXFISHARES TR	9,850	$637K	0.02%	0	Timeline
LINLINDE PLC	1,502	$629K	0.02%	+174	Timeline
AGGISHARES TR	6,399	$620K	0.02%	-98	Timeline
GABGABELLI EQUITY TR INC	114,937	$618K	0.02%	0	Timeline
SGOVISHARES TR	6,052	$607K	0.02%	0	Timeline
OTTROTTER TAIL CORP	8,178	$604K	0.02%	+806	Timeline
PYPLPAYPAL HLDGS INC	7,071	$604K	0.02%	-191	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,189	$602K	0.02%	+4,750	Timeline
CMICUMMINS INC	1,722	$600K	0.02%	+149	Timeline
PRUPRUDENTIAL FINL INC	5,019	$595K	0.02%	+72	Timeline
DALDELTA AIR LINES INC	9,821	$594K	0.02%	+1,727	Timeline
TJXTJX COS INC NEW	4,869	$588K	0.02%	+976	Timeline
KMIKINDER MORGAN INC DEL	21,394	$586K	0.02%	+5,860	Timeline
VXFVANGUARD INDEX FDS	3,078	$585K	0.02%	+1,777	Timeline
TTTRANE TECHNOLOGIES PLC	1,576	$582K	0.02%	+368	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,243	$577K	0.02%	-355	Timeline
DIASTATE STR SPDR DOW JONES IND	1,340	$570K	0.02%	+35	Timeline
WSMWILLIAMS SONOMA INC	3,078	$570K	0.02%	-186	Timeline
CSXCSX CORP	17,200	$555K	0.02%	-426	Timeline
BNYBANK OF NY MELLON CORP	7,177	$551K	0.02%	+4,065	Timeline
AMPAMERIPRISE FINL INC	1,035	$551K	0.01%	+204	Timeline
CBCHUBB LIMITED	1,982	$548K	0.01%	+614	Timeline
IGMISHARES TR	5,351	$546K	0.01%	+251	Timeline
NVSNOVARTIS AG	5,611	$546K	0.01%	+2,496	Timeline
IYYISHARES TR	3,779	$541K	0.01%	0	Timeline
GEVGE VERNOVA INC	1,632	$537K	0.01%	+167	Timeline
HUBGHUB GROUP INC	11,960	$533K	0.01%	+1,375	Timeline
ITOTISHARES TR	4,140	$532K	0.01%	+2	Timeline
PLDPROLOGIS INC.	4,998	$528K	0.01%	+584	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	925	$527K	0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	10,257	$525K	0.01%	+1,188	Timeline
EMREMERSON ELEC CO	4,228	$524K	0.01%	-389	Timeline
XLFSELECT SECTOR SPDR TR	10,835	$524K	0.01%	+5,211	Timeline
XLUSELECT SECTOR SPDR TR	6,904	$523K	0.01%	new	Timeline
FTNTFORTINET INC	5,504	$520K	0.01%	+63	Timeline
USBUS BANCORP	10,767	$515K	0.01%	-2,722	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,454	$513K	0.01%	new	Timeline
DHID R HORTON INC	3,577	$500K	0.01%	-241	Timeline
EEMISHARES TR	11,937	$499K	0.01%	-300	Timeline
FIXCOMFORT SYS USA INC	1,164	$493K	0.01%	new	Timeline
MATXMATSON INC	3,651	$492K	0.01%	+474	Timeline
BKEBUCKLE INC	9,687	$492K	0.01%	+980	Timeline
DHSWISDOMTREE TR	5,225	$488K	0.01%	-64	Timeline
AEPAMERICAN ELEC PWR CO INC	5,277	$487K	0.01%	+208	Timeline
MDLZMONDELEZ INTL INC	7,993	$477K	0.01%	+965	Timeline
RWRSPDR SERIES TRUST	4,804	$475K	0.01%	+81	Timeline
DYDYCOM INDS INC	2,700	$470K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	2,737	$470K	0.01%	+245	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,051	$468K	0.01%	-550	Timeline
IWVISHARES TR	1,398	$467K	0.01%	0	Timeline
IUSVISHARES TR	5,010	$464K	0.01%	0	Timeline
MPCMARATHON PETE CORP	3,317	$463K	0.01%	+317	Timeline
AAGILENT TECHNOLOGIES INC	3,442	$462K	0.01%	+296	Timeline
TGTTARGET CORP	3,386	$458K	0.01%	+440	Timeline
NULGNUSHARES ETF TR	5,280	$453K	0.01%	-3,617	Timeline
FNDCSCHWAB STRATEGIC TR	13,271	$453K	0.01%	+1,537	Timeline
SPEMSPDR INDEX SHS FDS	11,725	$450K	0.01%	+533	Timeline
NOBLPROSHARES TR	4,515	$449K	0.01%	+1,950	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,980	$448K	0.01%	+113	Timeline
DUKDUKE ENERGY CORP NEW	4,121	$444K	0.01%	+1,458	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,293	$443K	0.01%	+4	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,178	$438K	0.01%	-522	Timeline
MKLMARKEL GROUP INC	253	$437K	0.01%	+74	Timeline
EDCONSOLIDATED EDISON INC	4,863	$434K	0.01%	+220	Timeline
PNCPNC FINL SVCS GROUP INC	2,248	$434K	0.01%	+53	Timeline
NWNNORTHWEST NAT HLDG CO	10,927	$432K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,338	$432K	0.01%	+604	Timeline
VXUSVANGUARD STAR FDS	7,335	$432K	0.01%	+1,818	Timeline
ENVAENOVA INTL INC	4,479	$429K	0.01%	+480	Timeline
HWMHOWMET AEROSPACE INC	3,921	$429K	0.01%	+982	Timeline
SEICSEI INVTS CO	5,189	$428K	0.01%	+1,029	Timeline
MGRCMCGRATH RENTCORP	3,825	$428K	0.01%	+5	Timeline
BKNGBOOKING HOLDINGS INC	86	$427K	0.01%	-4	Timeline
MUMICRON TECHNOLOGY INC	5,075	$427K	0.01%	+802	Timeline
IBITISHARES BITCOIN TRUST ETF	7,960	$422K	0.01%	+1,752	Timeline
HDVISHARES TR	3,749	$421K	0.01%	-798	Timeline
PAYXPAYCHEX INC	2,994	$420K	0.01%	+382	Timeline
SPDWSPDR INDEX SHS FDS	12,261	$418K	0.01%	+1,257	Timeline
PSXPHILLIPS 66	3,665	$418K	0.01%	+473	Timeline
FCXFREEPORT MCMORAN INC	10,875	$414K	0.01%	+1,361	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,947	$414K	0.01%	-580	Timeline
OXYOCCIDENTAL PETE CORP	8,356	$413K	0.01%	+809	Timeline
APPAPPLOVIN CORP	1,269	$411K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	2,650	$411K	0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	36,461	$410K	0.01%	-15,210	Timeline
SHELSHELL PLC	6,524	$409K	0.01%	+904	Timeline
SPYMSPDR SERIES TRUST	5,917	$408K	0.01%	+320	Timeline
BNDVANGUARD BD INDEX FDS	5,639	$405K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	904	$404K	0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	7,967	$399K	0.01%	+3,047	Timeline
DOLEDOLE PLC	29,461	$399K	0.01%	+5,335	Timeline
GLREGREENLIGHT CAP RE LTD	28,363	$397K	0.01%	+3,551	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	26,064	$395K	0.01%	+5,116
FICOFAIR ISAAC CORP	198	$394K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,950	$392K	0.01%	-471	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,256	$391K	0.01%	0
SPYGSPDR SERIES TRUST	4,442	$390K	0.01%	+1,711	Timeline
FNDBSCHWAB STRATEGIC TR	16,688	$388K	0.01%	+11,803	Timeline
GWWWW GRAINGER INC	364	$384K	0.01%	-43	Timeline
XLYSELECT SECTOR SPDR TR	1,708	$383K	0.01%	-72	Timeline
ORIOLD REP INTL CORP	10,548	$382K	0.01%	+39	Timeline
URIUNITED RENTALS INC	541	$381K	0.01%	+214	Timeline
BANCBANC OF CALIFORNIA INC	24,558	$380K	0.01%	+7	Timeline
XYLXYLEM INC	3,268	$379K	0.01%	+270	Timeline
WMBWILLIAMS COS INC	6,988	$378K	0.01%	new	Timeline
SPTISPDR SERIES TRUST	13,554	$378K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	4,386	$376K	0.01%	+264	Timeline
MPLXMPLX LP	7,820	$374K	0.01%	new	Timeline
AEEAMEREN CORP	4,195	$374K	0.01%	+1,387	Timeline
ENBENBRIDGE INC	8,776	$372K	0.01%	new	Timeline
CTASCINTAS CORP	2,029	$371K	0.01%	+821	Timeline
PGRPROGRESSIVE CORP	1,547	$371K	0.01%	-735	Timeline
VFVAVANGUARD WELLINGTON FD	3,119	$369K	0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	46,240	$366K	0.01%	+5,523	Timeline
PINSPINTEREST INC	12,626	$366K	0.01%	+342	Timeline
TXTTEXTRON INC	4,731	$362K	0.01%	-106	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,970	$360K	0.01%	-600	Timeline
RFREGIONS FINANCIAL CORP NEW	15,216	$358K	0.01%	+2,822	Timeline
DVYISHARES TR	2,719	$357K	0.01%	0	Timeline
SNPSSYNOPSYS INC	731	$355K	0.01%	-3	Timeline
TELTE CONNECTIVITY PLC	2,472	$353K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	10,489	$353K	0.01%	new	Timeline
MCOMOODYS CORP	741	$351K	0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,482	$348K	0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	22,584	$348K	0.01%	new	Timeline
ARCBARCBEST CORP	3,726	$348K	0.01%	+414	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,186	$344K	0.01%	0	Timeline
PRDOPERDOCEO ED CORP	12,995	$344K	0.01%	+1,503	Timeline
SLFSUN LIFE FINANCIAL INC.	5,776	$343K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,491	$343K	0.01%	-294	Timeline
SOSOUTHERN CO	4,156	$342K	0.01%	-640	Timeline
HBANHUNTINGTON BANCSHARES INC	20,988	$341K	0.01%	-1,005	Timeline
SLYVSPDR SERIES TRUST	3,901	$340K	0.01%	-822	Timeline
ACHACCENDRA HEALTH INC	25,917	$339K	0.01%	+6,609	Timeline
TDGTRANSDIGM GROUP INC	266	$337K	0.01%	-26	Timeline
LRNSTRIDE INC	3,232	$336K	0.01%	+113	Timeline
JBTMJBT MAREL CORPORATION	2,611	$332K	0.01%	0	Timeline
GLDSPDR GOLD TR	1,370	$332K	0.01%	+380	Timeline
ONEQFIDELITY COMWLTH TR	4,359	$332K	0.01%	+9	Timeline
SCHMSCHWAB STRATEGIC TR	11,597	$321K	0.01%	+8,468	Timeline
EXREXTRA SPACE STORAGE INC	2,120	$317K	0.01%	-14	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,878	$315K	0.01%	-11	Timeline
TECKTECK RESOURCES LTD	7,766	$315K	0.01%	0	Timeline
WABWABTEC	1,645	$312K	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,093	$312K	0.01%	+619	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,730	$310K	0.01%	+495	Timeline
DFAXDIMENSIONAL ETF TRUST	12,374	$308K	0.01%	new	Timeline
IYKISHARES TR	4,674	$307K	0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	16,338	$304K	0.01%	+2,837	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,009	$303K	0.01%	+224	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,498	$302K	0.01%	+394	Timeline
VRTVERTIV HOLDINGS CO	2,654	$302K	0.01%	new	Timeline
GPCGENUINE PARTS CO	2,575	$301K	0.01%	+656	Timeline
KKRKKR & CO INC	2,023	$299K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	1,229	$299K	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
NVDANVIDIA CORPORATION COM	put	68,800	$9.24M	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	8,000	$605K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	400	$367K	-2,600

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	15,124	$14.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,384	$6.03M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,515	$4.42M	shares
NFLXNETFLIX INC.	5,500	$3.9M	put
INVESCOINVESCO	139,957	$2.96M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	30,026	$682K	shares
AAPLAPPLE INC	2,400	$559K	put
TSLATESLA INC	2,000	$523K	put
CEGCONSTELLATION ENERGY CORP	1,000	$260K	shares
LDOSLEIDOS HOLDINGS INC	1,561	$254K	shares
IGVISHARES TR	2,845	$254K	shares
MTRNMATERION CORP	2,133	$239K	shares
NEMNEWMONT CORP	4,400	$235K	shares
RWXSPDR INDEX SHS FDS	8,236	$227K	shares
SCHRSCHWAB STRATEGIC TR	4,451	$225K	shares
RIORIO TINTO PLC	3,059	$218K	shares
DDDUPONT DE NEMOURS INC	2,408	$215K	shares
PXFINVESCO EXCH TRADED FD TR II	3,993	$208K	shares
AIC3 AI INC	8,412	$204K	shares
EDIVSPDR INDEX SHS FDS	5,403	$204K	shares
AVYAVERY DENNISON CORP	908	$200K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	16,324	$150K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000387	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC