Perigon Wealth Management, LLC

13F filer, CIK 1575239, SAN FRANCISCO, CA

Perigon Wealth Management, LLC reported $3,788,199,532 across 992 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 28.09% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001054

Period: 2024-09-30
Reported value: $3.79B
Holdings: 992
Top 10 weight: 28.09%
New: 174
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vnew	+126,253	$34.7M
VEAnew	+311,551	$16.5M
AVGOadded	+94,741	$16.3M
VIGnew	+64,955	$12.9M
IUSBadded	+242,571	$11.4M

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
SPYexited	-83,607	-$45.5M
VOOreduced	-38,448	-$20.3M
NVDAreduced	-123,946	-$15.1M
SCHFreduced	-352,956	-$14.5M
GOOGLreduced	-74,103	-$12.3M

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, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001054, largest first. % of portfolio is the value over $3,718,370,823, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,164,950	$271M	7.3%	-7,021	Timeline
NVDANVIDIA CORPORATION	1,699,266	$206M	5.55%	-123,946	Timeline
IVVISHARES TR	217,505	$125M	3.37%	-1,637	Timeline
QQQINVESCO QQQ TR	170,405	$83.2M	2.24%	+1,588	Timeline
AMZNAMAZON COM INC	432,424	$80.6M	2.17%	-9,540	Timeline
MSFTMICROSOFT CORP	168,934	$72.7M	1.95%	+5,991	Timeline
VOOVANGUARD INDEX FDS	111,109	$58.6M	1.58%	-38,448	Timeline
DFACDIMENSIONAL ETF TRUST	1,603,354	$55M	1.48%	+7,734	Timeline
GOOGALPHABET INC	276,084	$46.2M	1.24%	-5,715	Timeline
IUSBISHARES TR	958,181	$45.1M	1.21%	+242,571	Timeline
METAMETA PLATFORMS INC	73,867	$42.3M	1.14%	+1,282	Timeline
OXYOCCIDENTAL PETE CORP	807,754	$41.6M	1.12%	-7,361	Timeline
HDHOME DEPOT INC	100,199	$40.6M	1.09%	-1,945	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	366,095	$37.9M	1.02%	+33,043	Timeline
GOOGLALPHABET INC	217,540	$36.1M	0.97%	-74,103	Timeline
VVISA INC	126,253	$34.7M	0.93%	new	Timeline
LLYELI LILLY & CO	38,548	$34.2M	0.92%	-674	Timeline
VTIVANGUARD INDEX FDS	118,405	$33.5M	0.9%	+957	Timeline
IJHISHARES TR	472,501	$29.4M	0.79%	+2,362	Timeline
AGGISHARES TR	290,710	$29.4M	0.79%	+39,267	Timeline
MCOMOODYS CORP	55,655	$26.4M	0.71%	+193	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,248	$26.3M	0.71%	-2,512	Timeline
JPMJPMORGAN CHASE & CO	119,625	$25.2M	0.68%	-441	Timeline
MUBISHARES TR	230,151	$25M	0.67%	+12,930	Timeline
QUALISHARES TR	129,963	$23.3M	0.63%	+13,964	Timeline
DFAIDIMENSIONAL ETF TRUST	716,982	$22.8M	0.61%	+23,930	Timeline
VUGVANGUARD INDEX FDS	58,897	$22.6M	0.61%	+11,518	Timeline
TSLATESLA INC	84,940	$22.2M	0.6%	-5,195	Timeline
MAMASTERCARD INCORPORATED	41,270	$20.4M	0.55%	-4,420	Timeline
IJRISHARES TR	169,946	$19.9M	0.53%	+2,902	Timeline
IYWISHARES TR	127,789	$19.4M	0.52%	-3,824	Timeline
GOVTISHARES TR	813,179	$19.1M	0.51%	-10,417	Timeline
XLVSELECT SECTOR SPDR TR	123,379	$19M	0.51%	-518	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,001	$18.6M	0.5%	-3,689	Timeline
ABBVABBVIE INC	93,865	$18.5M	0.5%	+433	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	306,805	$18.5M	0.5%	+3,948	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	292,996	$18.5M	0.5%	+58,495	Timeline
AVGOBROADCOM INC	104,849	$18.1M	0.49%	+94,741	Timeline
SCHGSCHWAB STRATEGIC TR	169,882	$17.7M	0.48%	-106,835	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,719	$17.5M	0.47%	+52	Timeline
IWBISHARES TR	55,047	$17.3M	0.47%	-73	Timeline
MCDMCDONALDS CORP	56,520	$17.2M	0.46%	+632	Timeline
DFAEDIMENSIONAL ETF TRUST	616,320	$16.9M	0.45%	+37,673	Timeline
IEFAISHARES TR	212,530	$16.6M	0.45%	-2,888	Timeline
VEAVANGUARD TAX-MANAGED FDS	311,551	$16.5M	0.44%	new	Timeline
XOMEXXON MOBIL CORP	139,055	$16.3M	0.44%	-964	Timeline
DFAUDIMENSIONAL ETF TRUST	399,121	$15.8M	0.43%	-3,760	Timeline
JNJJOHNSON & JOHNSON	92,464	$15M	0.4%	+2,992	Timeline
AXPAMERICAN EXPRESS CO	54,763	$14.9M	0.4%	-1,122	Timeline
GLDSPDR GOLD TR	60,709	$14.8M	0.4%	+22,736	Timeline
DYNFBLACKROCK ETF TRUST	293,427	$14.5M	0.39%	+59,190	Timeline
MBBISHARES TR	151,344	$14.5M	0.39%	+4,473	Timeline
SCHVSCHWAB STRATEGIC TR	176,359	$14.2M	0.38%	-6,516	Timeline
SGOVISHARES TR	140,460	$14.1M	0.38%	-40,195	Timeline
EFGISHARES TR	129,121	$13.9M	0.37%	+5,911	Timeline
EFVISHARES TR	233,817	$13.5M	0.36%	+122,067	Timeline
SHYISHARES TR	157,390	$13.1M	0.35%	-63,468	Timeline
IVEISHARES TR	65,950	$13M	0.35%	+7,568	Timeline
CRMSALESFORCE INC	47,414	$13M	0.35%	-551	Timeline
EFAISHARES TR	154,665	$12.9M	0.35%	+10,092	Timeline
VTEBVANGUARD MUN BD FDS	251,896	$12.9M	0.35%	-2,836	Timeline
VIGVANGUARD SPECIALIZED FUNDS	64,955	$12.9M	0.35%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	222,538	$12.6M	0.34%	+16,487	Timeline
IEMGISHARES INC	217,465	$12.5M	0.34%	-1,065	Timeline
SCHXSCHWAB STRATEGIC TR	175,272	$11.9M	0.32%	+83,644	Timeline
CVXCHEVRON CORPORATION	79,096	$11.6M	0.31%	-886	Timeline
IAUISHARES GOLD TR	233,665	$11.6M	0.31%	+1,371	Timeline
WMTWALMART INC	138,027	$11.1M	0.3%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	61,507	$11M	0.3%	-88	Timeline
WFCWELLS FARGO & CO	193,307	$10.9M	0.29%	new	Timeline
PGPROCTER & GAMBLE CO	62,047	$10.7M	0.29%	+1,536	Timeline
VGTVANGUARD WORLD FD	17,908	$10.5M	0.28%	new	Timeline
TLTISHARES TR	106,142	$10.4M	0.28%	+61,304	Timeline
EMXCISHARES INC	169,510	$10.4M	0.28%	+42,202	Timeline
SCHWCHARLES SCHWAB CORP (THE)	158,172	$10.3M	0.28%	-12,557	Timeline
AVDVAMERICAN CENTY ETF TR	144,693	$10.2M	0.27%	+5,307	Timeline
SCHFSCHWAB STRATEGIC TR	245,532	$10.1M	0.27%	-352,956	Timeline
DFSVDIMENSIONAL ETF TRUST	316,062	$9.73M	0.26%	+42,976	Timeline
BXBLACKSTONE INC	63,224	$9.68M	0.26%	-6,951	Timeline
IVWISHARES TR	101,038	$9.67M	0.26%	+1,169	Timeline
VTVVANGUARD INDEX FDS	54,249	$9.47M	0.25%	+2,970	Timeline
VBVANGUARD INDEX FDS	39,488	$9.37M	0.25%	-22,440	Timeline
AVLVAMERICAN CENTY ETF TR	142,009	$9.35M	0.25%	+31,189	Timeline
LMTLOCKHEED MARTIN CORP	15,915	$9.3M	0.25%	+1,975	Timeline
BSVVANGUARD BD INDEX FDS	118,151	$9.3M	0.25%	-57,688	Timeline
CMECME GROUP INC	42,010	$9.27M	0.25%	+75	Timeline
QCOMQUALCOMM INC	54,180	$9.21M	0.25%	-801	Timeline
MRKMERCK & CO INC	80,697	$9.16M	0.25%	-23,264	Timeline
REGNREGENERON PHARMACEUTICALS	8,561	$9M	0.24%	+242	Timeline
IEFISHARES TR	91,711	$9M	0.24%	-36,397	Timeline
PPAINVESCO EXCHANGE TRADED FD T	77,720	$8.94M	0.24%	-296	Timeline
CATCATERPILLAR INC	22,659	$8.86M	0.24%	-52	Timeline
LQDISHARES TR	78,296	$8.85M	0.24%	+8,728	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	183,135	$8.83M	0.24%	new	Timeline
RTXRTX CORPORATION	72,032	$8.73M	0.23%	+394	Timeline
TRVTRAVELERS COMPANIES INC	37,162	$8.7M	0.23%	+501	Timeline
KOCOCA COLA CO	119,686	$8.6M	0.23%	-1,367	Timeline
TFLOISHARES TR	165,220	$8.36M	0.22%	-14,670	Timeline
DISDISNEY WALT CO	86,675	$8.34M	0.22%	+586	Timeline
CSCOCISCO SYS INC	153,965	$8.19M	0.22%	+3,698	Timeline
ESSESSEX PPTY TR INC	27,389	$8.09M	0.22%	+22	Timeline
BNDVANGUARD BD INDEX FDS	107,444	$8.07M	0.22%	-33,077	Timeline
IUSGISHARES TR	61,038	$8.05M	0.22%	-2,600	Timeline
NFLXNETFLIX INC.	11,269	$7.99M	0.21%	+540	Timeline
UNHUNITEDHEALTH GROUP INC	13,645	$7.98M	0.21%	+88	Timeline
AVUSAMERICAN CENTY ETF TR	82,878	$7.89M	0.21%	+520	Timeline
AMDADVANCED MICRO DEVICES INC	46,895	$7.69M	0.21%	+9,710	Timeline
BACBANK OF AMER CORP	192,452	$7.64M	0.21%	+3,158	Timeline
PRFINVESCO EXCHANGE TRADED FD T	187,259	$7.61M	0.2%	+4,664	Timeline
DEDEERE & CO	18,159	$7.58M	0.2%	+238	Timeline
VTIPVANGUARD MALVERN FDS	153,166	$7.55M	0.2%	-4,950	Timeline
VZVERIZON COMMUNICATIONS INC	159,616	$7.17M	0.19%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	293,008	$7.11M	0.19%	+35,925	Timeline
AVESAMERICAN CENTY ETF TR	136,016	$7.09M	0.19%	+9,707	Timeline
CMCSACOMCAST CORP NEW	166,236	$6.94M	0.19%	+7,925	Timeline
SUSBISHARES TR	272,786	$6.86M	0.18%	+31,420	Timeline
MOATVANECK ETF TRUST	70,465	$6.83M	0.18%	+8,194	Timeline
AVDEAMERICAN CENTY ETF TR	101,510	$6.8M	0.18%	+2,512	Timeline
VEUVANGUARD INTL EQUITY INDEX F	107,255	$6.76M	0.18%	+7,993	Timeline
VGSHVANGUARD SCOTTSDALE FDS	113,619	$6.71M	0.18%	new	Timeline
PEPPEPSICO INC	39,085	$6.65M	0.18%	-523	Timeline
ABTABBOTT LABORATORIES	57,566	$6.56M	0.18%	+8,742	Timeline
VCITVANGUARD SCOTTSDALE FDS	76,800	$6.43M	0.17%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,192	$6.42M	0.17%	-76	Timeline
IEIISHARES TR	53,066	$6.35M	0.17%	-27,055	Timeline
PLTRPALANTIR TECHNOLOGIES INC	169,311	$6.3M	0.17%	+27,080	Timeline
IWFISHARES TR	16,646	$6.25M	0.17%	-440	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	120,424	$6.11M	0.16%	-16,717	Timeline
XLKSELECT SECTOR SPDR TR	26,844	$6.06M	0.16%	-1,177	Timeline
VWOVANGUARD INTL EQUITY INDEX F	126,354	$6.05M	0.16%	-92,925	Timeline
BINCBLACKROCK ETF TRUST II	112,846	$6.04M	0.16%	+35,680	Timeline
VTVANGUARD INTL EQUITY INDEX F	49,953	$5.98M	0.16%	+376	Timeline
VMRKVIVMARK RESIDENTIAL	79,637	$5.93M	0.16%	+35,332	Timeline
RMDRESMED INC	24,133	$5.89M	0.16%	-25	Timeline
STIPISHARES TR	58,028	$5.88M	0.16%	+11,712	Timeline
IDEVISHARES TR	81,726	$5.79M	0.16%	+5,423	Timeline
DSIISHARES TR	52,756	$5.74M	0.15%	+12,869	Timeline
HASHICORP INCHASHICORP INC	168,894	$5.72M	0.15%	+22,879
USMVISHARES TR	62,252	$5.68M	0.15%	-4,867	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	131,607	$5.47M	0.15%	+3,005	Timeline
NKENIKE INC	61,127	$5.4M	0.15%	-2,771	Timeline
ADBEADOBE INC	10,385	$5.38M	0.14%	+265	Timeline
SPTLSPDR SERIES TRUST	184,616	$5.37M	0.14%	+20,923	Timeline
ESGUISHARES TR	41,381	$5.22M	0.14%	-5,325	Timeline
VOVANGUARD INDEX FDS	19,768	$5.22M	0.14%	-8,522	Timeline
SCHDSCHWAB STRATEGIC TR	59,844	$5.06M	0.14%	-93,181	Timeline
SCHCSCHWAB STRATEGIC TR	127,593	$4.92M	0.13%	+5,716	Timeline
COWZPACER FDS TR	84,960	$4.91M	0.13%	-21,932	Timeline
APPAPPLOVIN CORP	37,461	$4.89M	0.13%	-29,807	Timeline
AVUVAMERICAN CENTY ETF TR	50,760	$4.87M	0.13%	+2,973	Timeline
ACMAECOM	46,976	$4.85M	0.13%	+716	Timeline
ZTSZOETIS INC	24,777	$4.84M	0.13%	new	Timeline
MQMARQETA INC	972,258	$4.78M	0.13%	0	Timeline
ORCLORACLE CORP	28,034	$4.78M	0.13%	-788	Timeline
IUSVISHARES TR	49,421	$4.72M	0.13%	-953	Timeline
AMATAPPLIED MATLS INC	23,151	$4.68M	0.13%	-4,300	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,747	$4.59M	0.12%	-11,176	Timeline
AIC3 AI INC	208,436	$4.59M	0.12%	+19,889	Timeline
VBRVANGUARD INDEX FDS	22,675	$4.55M	0.12%	-17,955	Timeline
EEMISHARES TR	97,587	$4.48M	0.12%	-8,221	Timeline
VCSHVANGUARD SCOTTSDALE FDS	56,226	$4.47M	0.12%	new	Timeline
GSGOLDMAN SACHS GROUP INC	8,887	$4.4M	0.12%	-6,496	Timeline
NEENEXTERA ENERGY INC	51,436	$4.35M	0.12%	-1,312	Timeline
CORZZCORE SCIENTIFIC INC NEW	367,735	$4.32M	0.12%	0	Timeline
SPIBSPDR SERIES TRUST	126,789	$4.27M	0.11%	-2,768	Timeline
XSHQINVESCO EXCH TRADED FD TR II	98,324	$4.26M	0.11%	+2,887	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,441	$4.24M	0.11%	+622	Timeline
GBILGOLDMAN SACHS ETF TR	41,566	$4.17M	0.11%	+2,331	Timeline
AMGNAMGEN INC	12,909	$4.16M	0.11%	+173	Timeline
SPYVSPDR SERIES TRUST	78,378	$4.14M	0.11%	+4,625	Timeline
VMBSVANGUARD SCOTTSDALE FDS	87,012	$4.11M	0.11%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	68,886	$4.1M	0.11%	-21,225	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	80,332	$4.09M	0.11%	-14,305	Timeline
BKLNINVESCO EXCH TRADED FD TR II	193,405	$4.06M	0.11%	+26,398	Timeline
WMWASTE MGMT INC DEL	19,552	$4.06M	0.11%	new	Timeline
SUSCISHARES TR	169,996	$4.04M	0.11%	+51,971	Timeline
DHRDANAHER CORP DEL	14,421	$4.01M	0.11%	+211	Timeline
MMM3M CO	29,316	$4.01M	0.11%	+2,187	Timeline
TXNTEXAS INSTRS INC	19,320	$3.99M	0.11%	+802	Timeline
UPSUNITED PARCEL SVCS INC	29,197	$3.98M	0.11%	+5,566	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	66,705	$3.95M	0.11%	+5,881	Timeline
VSSVANGUARD INTL EQUITY INDEX F	31,299	$3.94M	0.11%	+2,413	Timeline
DGRWWISDOMTREE TR	46,755	$3.89M	0.1%	new	Timeline
VOEVANGUARD INDEX FDS	23,075	$3.87M	0.1%	-15,588	Timeline
JAAAJANUS DETROIT STR TR	75,186	$3.83M	0.1%	+1,974	Timeline
NOWSERVICENOW INC	4,261	$3.81M	0.1%	+612	Timeline
IOOISHARES TR	38,432	$3.81M	0.1%	+394	Timeline
IYHISHARES TR	58,257	$3.79M	0.1%	+471	Timeline
VOTVANGUARD INDEX FDS	15,405	$3.75M	0.1%	-6,873	Timeline
FCXFREEPORT MCMORAN INC	74,950	$3.74M	0.1%	+2,366	Timeline
SDYSPDR SERIES TRUST	26,172	$3.72M	0.1%	+9	Timeline
CCITIGROUP INC	59,373	$3.72M	0.1%	-242	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	38,704	$3.71M	0.1%	+2,209	Timeline
PFEPFIZER INC	127,373	$3.69M	0.1%	+7,779	Timeline
MARATHON OIL CORPMARATHON OIL CORP	138,190	$3.68M	0.1%	new
HYSPIMCO ETF TR	38,415	$3.67M	0.1%	new	Timeline
XLUSELECT SECTOR SPDR TR	45,054	$3.64M	0.1%	+522	Timeline
HYMBSPDR SERIES TRUST	135,116	$3.55M	0.1%	-2,216	Timeline
NSCNORFOLK SOUTHN CORP	14,155	$3.52M	0.09%	+179	Timeline
EUSBISHARES TR	79,316	$3.51M	0.09%	+13,947	Timeline
AMPAMERIPRISE FINL INC	7,470	$3.51M	0.09%	-391	Timeline
DFIVDIMENSIONAL ETF TRUST	91,850	$3.5M	0.09%	-11,009	Timeline
SCHESCHWAB STRATEGIC TR	118,146	$3.45M	0.09%	+2,141	Timeline
BIVVANGUARD BD INDEX FDS	43,845	$3.44M	0.09%	-62,911	Timeline
VYMVANGUARD WHITEHALL FDS	26,524	$3.4M	0.09%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	51,064	$3.39M	0.09%	new	Timeline
CLCOLGATE PALMOLIVE CO	32,493	$3.37M	0.09%	+812	Timeline
SCHASCHWAB STRATEGIC TR	65,459	$3.37M	0.09%	-769	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	31,808	$3.33M	0.09%	+788	Timeline
SPYMSPDR SERIES TRUST	48,968	$3.31M	0.09%	+3,384	Timeline
VGLTVANGUARD SCOTTSDALE FDS	53,687	$3.3M	0.09%	new	Timeline
SCHMSCHWAB STRATEGIC TR	39,468	$3.28M	0.09%	-507	Timeline
INTCINTEL CORP	137,534	$3.23M	0.09%	+23,054	Timeline
ACNACCENTURE PLC IRELAND	9,076	$3.21M	0.09%	-4,829	Timeline
GILDGILEAD SCIENCES INC	38,041	$3.19M	0.09%	-1,745	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,897	$3.18M	0.09%	-357
SPHYSPDR SERIES TRUST	130,967	$3.15M	0.08%	-6,502	Timeline
AVEMAMERICAN CENTY ETF TR	48,419	$3.13M	0.08%	+569	Timeline
HONHONEYWELL INTL INC	14,994	$3.1M	0.08%	-431	Timeline
IWRISHARES TR	34,937	$3.08M	0.08%	+4,242	Timeline
FBNDFIDELITY MERRIMACK STR TR	65,836	$3.08M	0.08%	+55,463	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,005	$3.07M	0.08%	-125
SPABSPDR SERIES TRUST	115,890	$3.03M	0.08%	new	Timeline
XARSPDR SERIES TRUST	19,100	$3.01M	0.08%	-60	Timeline
VXUSVANGUARD STAR FDS	46,366	$3M	0.08%	new	Timeline
VBKVANGUARD INDEX FDS	11,189	$2.99M	0.08%	-5,612	Timeline
IWDISHARES TR	15,723	$2.98M	0.08%	-357	Timeline
CARRCARRIER GLOBAL CORPORATION	36,922	$2.97M	0.08%	+104	Timeline
IWYISHARES TR	13,369	$2.94M	0.08%	+4,541	Timeline
CHRDCHORD ENERGY CORPORATION	22,560	$2.94M	0.08%	new	Timeline
CITHE CIGNA GROUP	8,480	$2.94M	0.08%	-8	Timeline
EPDENTERPRISE PRODS PARTNERS L	99,745	$2.9M	0.08%	-475	Timeline
RWKINVESCO EXCH TRADED FD TR II	24,769	$2.88M	0.08%	+283	Timeline
INTUINTUIT	4,631	$2.88M	0.08%	+1,342	Timeline
VNQVANGUARD INDEX FDS	29,406	$2.86M	0.08%	-29,421	Timeline
MSMORGAN STANLEY	27,477	$2.86M	0.08%	+9,751	Timeline
GSEWGOLDMAN SACHS ETF TR	36,628	$2.84M	0.08%	+3,120	Timeline
SCHHSCHWAB STRATEGIC TR	121,696	$2.82M	0.08%	+5,520	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	107,648	$2.81M	0.08%	+64,836	Timeline
BNDXVANGUARD CHARLOTTE FDS	55,181	$2.77M	0.07%	-5,973	Timeline
DFSIDIMENSIONAL ETF TRUST	77,371	$2.76M	0.07%	0	Timeline
EMREMERSON ELEC CO	25,140	$2.75M	0.07%	-75	Timeline
SBUXSTARBUCKS CORP	28,160	$2.75M	0.07%	-2,508	Timeline
TIPISHARES TR	24,801	$2.74M	0.07%	-41,461	Timeline
ACWVISHARES INC	23,649	$2.71M	0.07%	-1,224	Timeline
ISRGINTUITIVE SURGICAL INC	5,454	$2.68M	0.07%	+20	Timeline
GEGE AEROSPACE	13,792	$2.6M	0.07%	-1,844	Timeline
BLACKROCK INCBLACKROCK INC	2,719	$2.58M	0.07%	+1,295
PANWPALO ALTO NETWORKS INC	7,511	$2.57M	0.07%	+467	Timeline
SCHPSCHWAB STRATEGIC TR	47,206	$2.53M	0.07%	-19,295	Timeline
SCHZSCHWAB STRATEGIC TR	53,226	$2.53M	0.07%	+1,790	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48,557	$2.51M	0.07%	+8,169	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	39,067	$2.5M	0.07%	-62	Timeline
AMEAMETEK INC	14,352	$2.46M	0.07%	+104	Timeline
XLESELECT SECTOR SPDR TR	27,964	$2.46M	0.07%	+2,023	Timeline
SMHVANECK ETF TRUST	9,941	$2.44M	0.07%	+523	Timeline
SHVISHARES TR	21,866	$2.42M	0.07%	+250	Timeline
SPGIS&P GLOBAL INC	4,664	$2.41M	0.06%	-102	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	30,842	$2.37M	0.06%	+984	Timeline
TAT&T INC	107,664	$2.37M	0.06%	-9,800	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,653	$2.35M	0.06%	+373	Timeline
SOSOUTHERN CO	25,718	$2.32M	0.06%	+151	Timeline
STZCONSTELLATION BRANDS INC	8,997	$2.32M	0.06%	+88	Timeline
SCHBSCHWAB STRATEGIC TR	34,392	$2.29M	0.06%	-10,075	Timeline
IYJISHARES TR	17,006	$2.27M	0.06%	+133	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,849	$2.26M	0.06%	new	Timeline
NVONOVO-NORDISK A S	18,632	$2.22M	0.06%	-69	Timeline
MUMICRON TECHNOLOGY INC	21,236	$2.2M	0.06%	+7,085	Timeline
FLTRVANECK ETF TRUST	85,913	$2.19M	0.06%	-16,800	Timeline
AOAISHARES TR	27,308	$2.15M	0.06%	-146	Timeline
CBCHUBB LIMITED	7,436	$2.14M	0.06%	+2,757	Timeline
VRTVERTIV HOLDINGS CO	21,547	$2.14M	0.06%	new	Timeline
INDAISHARES TR	36,474	$2.13M	0.06%	+1,199	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	191,610	$2.13M	0.06%	-37,056	Timeline
AGCOAGCO CORP	21,694	$2.12M	0.06%	new	Timeline
LCTUBLACKROCK ETF TRUST	33,539	$2.1M	0.06%	+2,647	Timeline
MRSHMARSH & MCLENNAN COS INC	9,416	$2.1M	0.06%	+3,815	Timeline
ESMVISHARES TR	71,752	$2.06M	0.06%	-5,877	Timeline
LINLINDE PLC	4,279	$2.04M	0.05%	-4,959	Timeline
XLFSELECT SECTOR SPDR TR	44,787	$2.03M	0.05%	-2,530	Timeline
ETNEATON CORP PLC	6,111	$2.03M	0.05%	+98	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	42,776	$2.02M	0.05%	new	Timeline
SHELSHELL PLC	30,643	$2.02M	0.05%	-758	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	42,435	$2.02M	0.05%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	16,978	$1.99M	0.05%	+468	Timeline
VTCVANGUARD SCOTTSDALE FDS	25,077	$1.99M	0.05%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	3,695	$1.99M	0.05%	+4	Timeline
NVSNOVARTIS AG	17,261	$1.99M	0.05%	-220	Timeline
SRLNSSGA ACTIVE ETF TR	46,996	$1.96M	0.05%	+35,001	Timeline
FNDFSCHWAB STRATEGIC TR	52,505	$1.96M	0.05%	-1,672	Timeline
SUBISHARES TR	18,361	$1.95M	0.05%	+1,982	Timeline
MELIMERCADOLIBRE INC	950	$1.95M	0.05%	-9	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,865	$1.93M	0.05%	+2,159	Timeline
UNPUNION PAC CORP	7,737	$1.91M	0.05%	-123	Timeline
ESGEISHARES INC	52,251	$1.9M	0.05%	+11,367	Timeline
ITWILLINOIS TOOL WKS INC	7,207	$1.89M	0.05%	+4,506	Timeline
OEFISHARES TR	6,814	$1.89M	0.05%	+760	Timeline
FALNISHARES TR	67,721	$1.85M	0.05%	+2,233	Timeline
EVXVANECK ETF TRUST	10,247	$1.85M	0.05%	-269	Timeline
SHYGISHARES TR	42,377	$1.84M	0.05%	+167	Timeline
ESGVVANGUARD WORLD FD	18,060	$1.84M	0.05%	new	Timeline
XLISELECT SECTOR SPDR TR	13,450	$1.82M	0.05%	-8,373	Timeline
FNDXSCHWAB STRATEGIC TR	25,159	$1.81M	0.05%	+7,892	Timeline
CORZCORE SCIENTIFIC INC NEW	150,929	$1.79M	0.05%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	37,993	$1.76M	0.05%	+5,626	Timeline
SGOLETFS GOLD TR	69,967	$1.76M	0.05%	+28,693	Timeline
MSTRSTRATEGY INC	10,358	$1.75M	0.05%	+9,343	Timeline
IGMISHARES TR	18,191	$1.75M	0.05%	+768	Timeline
OTISOTIS WORLDWIDE CORP	16,696	$1.74M	0.05%	-43	Timeline
AMLPALPS ETF TR	36,613	$1.73M	0.05%	-9,924	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	19,503	$1.7M	0.05%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,253	$1.7M	0.05%	-313
SPSMSPDR SERIES TRUST	37,139	$1.69M	0.05%	+3	Timeline
SPLVINVESCO EXCH TRADED FD TR II	23,420	$1.68M	0.05%	+13	Timeline
SPTMSPDR SERIES TRUST	23,937	$1.68M	0.05%	-302	Timeline
IGEBISHARES TR	35,894	$1.67M	0.04%	+5,139	Timeline
TJXTJX COS INC NEW	13,897	$1.63M	0.04%	-767	Timeline
NEMNEWMONT CORP	30,347	$1.62M	0.04%	+5,694	Timeline
ITGARTNER INC	3,174	$1.61M	0.04%	+163	Timeline
BITBBITWISE BITCOIN ETF TR	46,199	$1.6M	0.04%	+21,705	Timeline
VHTVANGUARD WORLD FD	5,636	$1.59M	0.04%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	146,170	$1.58M	0.04%	0	Timeline
EXPEAGLE MATLS INC	5,480	$1.58M	0.04%	+573	Timeline
MPWRMONOLITHIC PWR SYS INC	1,640	$1.52M	0.04%	+66	Timeline
XLPSELECT SECTOR SPDR TR	18,262	$1.52M	0.04%	+8,918	Timeline
DGSWISDOMTREE TR	28,056	$1.51M	0.04%	new	Timeline
YUMYUM BRANDS INC	10,753	$1.5M	0.04%	new	Timeline
SMINISHARES TR	17,411	$1.5M	0.04%	-213	Timeline
BNLBROADSTONE NET LEASE INC	78,751	$1.49M	0.04%	-3,200	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	25,160	$1.49M	0.04%	+242	Timeline
KRYSKRYSTAL BIOTECH INC	8,166	$1.49M	0.04%	+13	Timeline
ISCFISHARES TR	42,105	$1.48M	0.04%	+1,567	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,030	$1.48M	0.04%	-39	Timeline
SCZISHARES TR	21,899	$1.48M	0.04%	-18,786	Timeline
SPMOINVESCO EXCH TRADED FD TR II	16,296	$1.48M	0.04%	-2,110	Timeline
NUBDNUSHARES ETF TR	64,958	$1.47M	0.04%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,221	$1.47M	0.04%	new	Timeline
TLHISHARES TR	13,402	$1.47M	0.04%	-743	Timeline
IFRAISHARES TR	31,047	$1.46M	0.04%	+5,692	Timeline
PMPHILIP MORRIS INTL INC	11,908	$1.45M	0.04%	+998	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	28,596	$1.44M	0.04%	-2,053	Timeline
MOALTRIA GROUP INC	28,156	$1.44M	0.04%	-615	Timeline
MSMLISHARES TR	24,427	$1.43M	0.04%	+10,705	Timeline
MATXMATSON INC	10,035	$1.43M	0.04%	+11	Timeline
DFUVDIMENSIONAL ETF TRUST	34,190	$1.43M	0.04%	-39	Timeline
FLOTISHARES TR	27,845	$1.42M	0.04%	-954	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,208	$1.41M	0.04%	+24	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,406	$1.41M	0.04%	+1,558	Timeline
AMTAMERICAN TOWER CORP	5,996	$1.39M	0.04%	+380	Timeline
DFEMDIMENSIONAL ETF TRUST	49,431	$1.39M	0.04%	+7,711	Timeline
USXFISHARES TR	28,344	$1.39M	0.04%	+4,277	Timeline
BSXBOSTON SCIENTIFIC CORP	16,523	$1.38M	0.04%	+5,544	Timeline
IGSBISHARES TR	26,289	$1.38M	0.04%	-371	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	37,903	$1.38M	0.04%	new	Timeline
TGTTARGET CORP	8,858	$1.38M	0.04%	-459	Timeline
DVYISHARES TR	10,187	$1.38M	0.04%	+593	Timeline
SPYGSPDR SERIES TRUST	16,545	$1.37M	0.04%	-274	Timeline
DFAXDIMENSIONAL ETF TRUST	50,806	$1.37M	0.04%	-275	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	10,771	$1.37M	0.04%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	38,518	$1.36M	0.04%	0	Timeline
SYKSTRYKER CORPORATION	3,722	$1.34M	0.04%	+203	Timeline
AEPAMERICAN ELEC PWR CO INC	13,103	$1.34M	0.04%	+134	Timeline
KLACKLA CORP	1,735	$1.34M	0.04%	+191	Timeline
NOCNORTHROP GRUMMAN CORP	2,545	$1.34M	0.04%	+66	Timeline
ECLECOLAB INC	5,254	$1.34M	0.04%	+853	Timeline
COINCOINBASE GLOBAL INC	7,478	$1.33M	0.04%	-61	Timeline
VSGXVANGUARD WORLD FD	21,477	$1.32M	0.04%	new	Timeline
HYLBDBX ETF TR	34,842	$1.29M	0.03%	+631	Timeline
CVSCVS HEALTH CORP	20,291	$1.28M	0.03%	-3,117	Timeline
BMRCBANK OF MARIN BANCORP	63,236	$1.27M	0.03%	+10	Timeline
AFLAFLAC INC	11,323	$1.27M	0.03%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	15,137	$1.26M	0.03%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	24,881	$1.26M	0.03%	+1,914	Timeline
SNOWSNOWFLAKE INC	10,903	$1.25M	0.03%	-1,823	Timeline
SPHDINVESCO EXCH TRADED FD TR II	24,763	$1.25M	0.03%	+707	Timeline
DIASTATE STR SPDR DOW JONES IND	2,955	$1.25M	0.03%	-100	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	20,362	$1.24M	0.03%	new	Timeline
JNKSPDR SERIES TRUST	12,710	$1.24M	0.03%	-9,287	Timeline
CSXCSX CORP	35,786	$1.24M	0.03%	-392	Timeline
SRESEMPRA	14,765	$1.23M	0.03%	+56	Timeline
MINTPIMCO ETF TR	12,246	$1.23M	0.03%	-6,077	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,800	$1.23M	0.03%	+127	Timeline
DTEDTE ENERGY CO	9,483	$1.22M	0.03%	+17	Timeline
DUKDUKE ENERGY CORP NEW	10,551	$1.22M	0.03%	+2,184	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,993	$1.21M	0.03%	-216	Timeline
AORISHARES TR	20,237	$1.2M	0.03%	+793	Timeline
ARKGARK ETF TR	46,341	$1.19M	0.03%	-3,903	Timeline
EBNDSPDR SERIES TRUST	55,649	$1.18M	0.03%	-570	Timeline
XLRESELECT SECTOR SPDR TR	26,454	$1.18M	0.03%	+16,590	Timeline
NETCLOUDFLARE INC	14,569	$1.18M	0.03%	+5,868	Timeline
EFAVISHARES TR	15,259	$1.17M	0.03%	-1,430	Timeline
BXSLBLACKSTONE SECD LENDING FD	39,910	$1.17M	0.03%	+185	Timeline
NUAGNUSHARES ETF TR	54,101	$1.17M	0.03%	+1,137	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,229	$1.16M	0.03%	-45	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,722	$1.16M	0.03%	+1,219	Timeline
FDVVFIDELITY COVINGTON TRUST	22,597	$1.14M	0.03%	+1,851	Timeline
IYLDISHARES TR	55,396	$1.14M	0.03%	+1,671	Timeline
GISGENERAL MILLS INC	15,320	$1.13M	0.03%	-4,133	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	22,875	$1.13M	0.03%	+1,910	Timeline
FDXFEDEX CORP	4,121	$1.13M	0.03%	+67	Timeline
SPGSIMON PPTY GROUP INC NEW	6,637	$1.12M	0.03%	-362	Timeline
IAKISHARES TR	8,648	$1.12M	0.03%	+2,739	Timeline
BABOEING CO	7,260	$1.1M	0.03%	-179	Timeline
ITOTISHARES TR	8,753	$1.1M	0.03%	+2,030	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	31,748	$1.09M	0.03%	+1,053	Timeline
HACKAMPLIFY ETF TR	15,974	$1.09M	0.03%	+588	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	23,954	$1.09M	0.03%	+664	Timeline
SPFFGLOBAL X FDS	111,620	$1.09M	0.03%	+3,075	Timeline
GSUSGOLDMAN SACHS ETF TR	13,732	$1.08M	0.03%	-351	Timeline
PNCPNC FINL SVCS GROUP INC	5,835	$1.08M	0.03%	+23	Timeline
DFICDIMENSIONAL ETF TRUST	38,139	$1.07M	0.03%	+4,457	Timeline
PAVEGLOBAL X FDS	26,023	$1.07M	0.03%	+4	Timeline
PFFISHARES TR	31,990	$1.06M	0.03%	-5,869	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	29,354	$1.06M	0.03%	-1,249	Timeline
PULSPGIM ETF TR	21,292	$1.06M	0.03%	+7,966	Timeline
KDPKEURIG DR PEPPER INC	28,203	$1.06M	0.03%	-2,043	Timeline
MDTMEDTRONIC PLC	11,720	$1.06M	0.03%	+330	Timeline
GNRSPDR INDEX SHS FDS	18,288	$1.05M	0.03%	-1,400	Timeline
ARMARM HOLDINGS PLC	7,287	$1.04M	0.03%	+5,405	Timeline
IJKISHARES TR	11,217	$1.03M	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	3,405	$1.03M	0.03%	-10	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	31,215	$1.03M	0.03%	-769	Timeline
BOHBANK OF HI CORP	16,320	$1.02M	0.03%	0	Timeline
PGRPROGRESSIVE CORP	4,025	$1.02M	0.03%	+362	Timeline
BKNGBOOKING HOLDINGS INC	241	$1.02M	0.03%	-17	Timeline
OKEONEOK INC NEW	11,120	$1.01M	0.03%	+84	Timeline
EEMVISHARES INC	16,043	$1.01M	0.03%	-4,081	Timeline
DELLDELL TECHNOLOGIES INC	8,476	$1M	0.03%	-1,263	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	22,242	$1M	0.03%	+6,219	Timeline
ASMLASML HLDG NV	1,199	$999K	0.03%	+134	Timeline
SOXXISHARES TR	4,322	$997K	0.03%	+854	Timeline
PYPLPAYPAL HLDGS INC	12,716	$992K	0.03%	-4,831	Timeline
WTAIWISDOMTREE TR	49,557	$988K	0.03%	new	Timeline
ICSHISHARES TR	19,433	$986K	0.03%	-1,869	Timeline
EMBISHARES TR	10,485	$981K	0.03%	-12,982	Timeline
HEFAISHARES TR	27,438	$972K	0.03%	-54,351	Timeline
FTNTFORTINET INC	12,511	$970K	0.03%	-712	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,551	$968K	0.03%	-501	Timeline
SLVMSYLVAMO CORP	11,259	$967K	0.03%	+817	Timeline
SONYSONY GROUP CORP	9,975	$963K	0.03%	+7,537	Timeline
BRXBRIXMOR PPTY GROUP INC	34,313	$956K	0.03%	+6,437	Timeline
OREALTY INCOME CORP	15,052	$955K	0.03%	+103	Timeline
REDFIN CORPREDFIN CORP	75,864	$951K	0.03%	+2,430
VVVANGUARD INDEX FDS	3,595	$947K	0.03%	+458	Timeline
DDDUPONT DE NEMOURS INC	10,611	$946K	0.03%	-143	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,565	$945K	0.03%	-1,531	Timeline
LOWLOWES COS INC	3,486	$944K	0.03%	+90	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,630	$944K	0.03%	new	Timeline
DBXDROPBOX INC	37,099	$943K	0.03%	+148	Timeline
EAGGISHARES TR	19,252	$935K	0.03%	+1,365	Timeline
PCYINVESCO EXCH TRADED FD TR II	43,474	$935K	0.03%	-51,626	Timeline
USBUS BANCORP	20,126	$920K	0.02%	+612	Timeline
ACWXISHARES TR	16,038	$918K	0.02%	-24	Timeline
GEVGE VERNOVA INC	3,596	$917K	0.02%	-57	Timeline
IBITISHARES BITCOIN TRUST ETF	25,297	$914K	0.02%	+16,458	Timeline
SESEA LTD	9,691	$914K	0.02%	+1,335	Timeline
SHMSPDR SERIES TRUST	18,929	$911K	0.02%	-895	Timeline
CEGCONSTELLATION ENERGY CORP	3,503	$911K	0.02%	+1,935	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	22,438	$911K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	12,302	$906K	0.02%	-645	Timeline
EQIXEQUINIX INC	1,012	$898K	0.02%	+2	Timeline
DMXFISHARES TR	12,349	$890K	0.02%	+3,535	Timeline
EAELECTRONIC ARTS INC	6,174	$886K	0.02%	-85	Timeline
DFATDIMENSIONAL ETF TRUST	15,838	$881K	0.02%	-8	Timeline
IWOISHARES TR	3,091	$878K	0.02%	-102	Timeline
KMBKIMBERLY-CLARK CORP	6,104	$868K	0.02%	+351	Timeline
WPCWP CAREY INC	13,928	$868K	0.02%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	19,092	$864K	0.02%	+4,615	Timeline
ICVTISHARES TR	10,302	$862K	0.02%	+679	Timeline
AHRAMERICAN HEALTHCARE REIT INC	33,018	$862K	0.02%	new	Timeline
DOWDOW HLDGS INC	15,734	$860K	0.02%	-864	Timeline
IWNISHARES TR	5,147	$859K	0.02%	-133	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	42,651	$856K	0.02%	+1,534	Timeline
PTBDPACER FDS TR	41,476	$856K	0.02%	+1,462	Timeline
XLYSELECT SECTOR SPDR TR	4,265	$855K	0.02%	-546	Timeline
GMGENERAL MTRS CO	18,911	$848K	0.02%	-5,314	Timeline
EMLCVANECK ETF TRUST	33,137	$842K	0.02%	-1,696	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	15,994	$833K	0.02%	new	Timeline
IVOLKRANESHARES TRUST	42,804	$824K	0.02%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,963	$822K	0.02%	-2,461	Timeline
TDWTIDEWATER INC NEW	11,447	$822K	0.02%	+628	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,647	$812K	0.02%	-558	Timeline
HYGISHARES TR	10,070	$809K	0.02%	-13,765	Timeline
ADIANALOG DEVICES INC	3,494	$804K	0.02%	+363	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	39,122	$800K	0.02%	+25,758	Timeline
PLDPROLOGIS INC.	6,294	$795K	0.02%	+230	Timeline
WCLDWISDOMTREE TR	24,842	$794K	0.02%	new	Timeline
BITOPROSHARES TR	41,209	$791K	0.02%	+1,710	Timeline
AESAES CORP	39,103	$784K	0.02%	-1,181	Timeline
ARCCARES CAPITAL CORP	37,389	$783K	0.02%	+3,872	Timeline
CTVACORTEVA INC	13,302	$782K	0.02%	-289	Timeline
SNPSSYNOPSYS INC	1,537	$778K	0.02%	-201	Timeline
APHAMPHENOL CORP	11,934	$778K	0.02%	-89	Timeline
KWEBKRANESHARES TRUST	22,807	$776K	0.02%	+8,610	Timeline
CTASCINTAS CORP	3,750	$772K	0.02%	+2,860	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,978	$771K	0.02%	0	Timeline
ADSKAUTODESK INC	2,792	$769K	0.02%	+175	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	18,748	$768K	0.02%	-310	Timeline
ZMZOOM COMMUNICATIONS INC	10,999	$767K	0.02%	new	Timeline
NRGNRG ENERGY INC	8,390	$764K	0.02%	+223	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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	92,727	$47.6M	new
ISHARES TRISHARES TR CALL	call	73,919	$13.6M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	87,844	$5.87M	+75,444
DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM	call	88,015	$2.82M	new

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
SPYSTATE STR SPDR S&P 500 ETF T	83,607	$45.5M	shares
IWMISHARES TR	60,302	$12.2M	shares
UBERUBER TECHNOLOGIES INC	58,080	$4.22M	shares
DARDARLING INGREDIENTS INC	72,687	$2.67M	shares
TIPXSPDR SERIES TRUST	88,905	$1.64M	shares
CPERUNITED STS COMMODITY INDEX F	49,082	$1.34M	shares
SLVISHARES SILVER TR	33,788	$898K	shares
GCTGIGACLOUD TECHNOLOGY INC	27,512	$837K	shares
EWNISHARES INC	16,642	$836K	shares
UUPINVESCO DB US DLR INDEX TR	26,874	$783K	shares
CELHCELSIUS HLDGS INC	12,739	$727K	shares
BSMBLACK STONE MINERALS L P	38,312	$600K	shares
BHPBHP BILLITON LIMITED	10,426	$595K	shares
STAASTAAR SURGICAL CO	8,295	$395K	shares
TBILRBB FD INC	6,996	$350K	shares
SONSONOCO PRODS CO	6,651	$337K	shares
SPSBSPDR SERIES TRUST	10,599	$315K	shares
MRNAMODERNA INC	2,570	$305K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	6,608	$302K	shares
MBLYMOBILEYE GLOBAL INC	10,108	$284K	shares
FERGUSON PLCFERGUSON PLC	1,446	$280K	shares
OXY/WSOCCIDENTAL PETE CORP	6,661	$274K	shares
PINSPINTEREST INC	6,054	$267K	shares
DGDOLLAR GEN CORP	1,982	$262K	shares
DLRDIGITAL RLTY TR INC	1,715	$261K	shares
APPLE INCAPPLE INC	7,600	$260K	call
LITELUMENTUM HLDGS INC	4,925	$251K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	17,300	$250K	call
LPLALPL FINL HLDGS INC	845	$236K	shares
IEZISHARES TR	10,480	$233K	shares
CHECHEMED CORP NEW	430	$233K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	5,960	$232K	shares
PDPINVESCO EXCHANGE TRADED FD T	2,350	$230K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	9,316	$227K	shares
KSSKOHLS CORP	9,434	$217K	shares
OBILRBB FD INC	4,240	$211K	shares
HSBCHSBC HLDGS PLC	4,768	$207K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	10,679	$143K	shares
AMAZON COM INCAMAZON COM INC	10,200	$128K	call
CCIFCARLYLE CREDIT INCOME FUND	13,580	$111K	shares
FBLGFIBROBIOLOGICS INC COM	16,906	$84.4K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	12,925	$70.1K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	14,835	$42K	shares
GRABGRAB HOLDINGS LIMITED	11,374	$40.4K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	10,871	$24.5K	shares
STEM INCSTEM INC	15,039	$16.7K	shares
ADVISORSHARES TRADVISORSHARES TR	11,024	$10.8K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	11,437	$3.82K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001054	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC