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
COPCONOCOPHILLIPS	7,164	$754K	0.02%	-673	Timeline
ROKROCKWELL AUTOMATION INC	2,783	$747K	0.02%	+22	Timeline
EGEVEREST GROUP LTD	1,904	$746K	0.02%	+129	Timeline
HCAHCA HEALTHCARE INC	1,831	$744K	0.02%	+20	Timeline
IOTSAMSARA INC	15,307	$737K	0.02%	+79	Timeline
EEMSISHARES INC	11,541	$736K	0.02%	0	Timeline
BILSPDR SERIES TRUST	7,993	$734K	0.02%	-494	Timeline
IDXXIDEXX LABS INC	1,448	$732K	0.02%	-6	Timeline
GVIISHARES TR	6,757	$724K	0.02%	-3,861	Timeline
SCHOSCHWAB STRATEGIC TR	14,649	$718K	0.02%	+1,140	Timeline
TMDXTRANSMEDICS GROUP INC	4,570	$717K	0.02%	+1,229	Timeline
SPEMSPDR INDEX SHS FDS	17,290	$714K	0.02%	-741	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,360	$712K	0.02%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	15,040	$707K	0.02%	+388	Timeline
TMUST-MOBILE US INC	3,421	$706K	0.02%	+189	Timeline
DXJWISDOMTREE TR	6,655	$705K	0.02%	new	Timeline
MKLMARKEL GROUP INC	449	$704K	0.02%	+2	Timeline
SJMSMUCKER J M CO	5,782	$700K	0.02%	+117	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,710	$688K	0.02%	+58	Timeline
TENBTENABLE HLDGS INC	16,962	$687K	0.02%	0	Timeline
GLDMWORLD GOLD TR	13,162	$686K	0.02%	new	Timeline
GDXVANECK ETF TRUST	17,227	$686K	0.02%	-5,718	Timeline
XYZBLOCK INC	10,169	$683K	0.02%	+47	Timeline
XSOEWISDOMTREE TR	20,608	$681K	0.02%	new	Timeline
TMFCRBB FD INC	12,085	$680K	0.02%	+564	Timeline
IQVIQVIA HLDGS INC	2,866	$679K	0.02%	+72	Timeline
GSLCGOLDMAN SACHS ETF TR	5,995	$677K	0.02%	-146	Timeline
DHID R HORTON INC	3,539	$675K	0.02%	-501	Timeline
LVHILEGG MASON ETF INVT	21,725	$675K	0.02%	new	Timeline
BNTXBIONTECH SE	5,678	$674K	0.02%	-27	Timeline
AEMAGNICO EAGLE MINES LTD	8,332	$671K	0.02%	+1,219	Timeline
BAXBAXTER INTL INC	17,587	$668K	0.02%	+1,349	Timeline
MDBMONGODB INC	2,462	$666K	0.02%	+18	Timeline
IWPISHARES TR	5,658	$664K	0.02%	+61	Timeline
SLBSLB LIMITED	15,713	$659K	0.02%	-2,287	Timeline
ILMNILLUMINA INC	5,010	$653K	0.02%	-872	Timeline
TTTRANE TECHNOLOGIES PLC	1,679	$653K	0.02%	+201	Timeline
NYTNEW YORK TIMES CO MTN BE	11,705	$652K	0.02%	-83	Timeline
DBEFDBX ETF TR	15,498	$651K	0.02%	-598	Timeline
CPBTHE CAMPBELLS COMPANY	13,257	$649K	0.02%	+1,077	Timeline
EPIWISDOMTREE TR	12,811	$646K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	9,925	$645K	0.02%	-11
ROPROPER TECHNOLOGIES INC	1,134	$631K	0.02%	-137	Timeline
PRUPRUDENTIAL FINL INC	5,206	$630K	0.02%	+133	Timeline
CHIQGLOBAL X FDS	29,260	$629K	0.02%	new	Timeline
BCIABRDN ETFS	30,637	$626K	0.02%	+15	Timeline
SERASERA PROGNOSTICS INC	80,185	$625K	0.02%	-5,000	Timeline
APOAPOLLO GLOBAL MGMT INC	5,004	$625K	0.02%	+580	Timeline
USTBVICTORY PORTFOLIOS II	12,262	$623K	0.02%	new	Timeline
CFCF INDUSTRIES HOLD	7,256	$622K	0.02%	-54	Timeline
XLCSELECT SECTOR SPDR TR	6,873	$621K	0.02%	-968	Timeline
IYRISHARES TR	6,079	$619K	0.02%	+424	Timeline
MCKMCKESSON CORP	1,238	$612K	0.02%	+57	Timeline
RPRXROYALTY PHARMA PLC	21,562	$610K	0.02%	new	Timeline
METMETLIFE INC	7,371	$608K	0.02%	+114	Timeline
MPCMARATHON PETE CORP	3,722	$606K	0.02%	-74	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,403	$604K	0.02%	+1	Timeline
ETENERGY TRANSFER L P	37,534	$602K	0.02%	+3,068	Timeline
MARMARRIOTT INTL INC NEW	2,414	$600K	0.02%	-162	Timeline
AONAON PLC	1,720	$595K	0.02%	+89	Timeline
MSIMOTOROLA SOLUTIONS INC	1,320	$594K	0.02%	+144	Timeline
GSIEGOLDMAN SACHS ETF TR	16,321	$590K	0.02%	-902	Timeline
HYDVANECK ETF TRUST	11,110	$590K	0.02%	-1,158	Timeline
TEAMATLASSIAN CORPORATION	3,706	$589K	0.02%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,583	$588K	0.02%	new	Timeline
ITAISHARES TR	3,914	$586K	0.02%	-150	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,459	$585K	0.02%	+51	Timeline
SHOPSHOPIFY INC	7,296	$585K	0.02%	+166	Timeline
IXCISHARES TR	14,358	$581K	0.02%	-1,268	Timeline
LNTALLIANT ENERGY CORP	9,536	$579K	0.02%	new	Timeline
ASPNASPEN AEROGELS INC	20,655	$572K	0.02%	+11,889	Timeline
FISVFISERV INC	3,182	$572K	0.02%	+224	Timeline
WYNNWYNN RESORTS LTD	5,929	$568K	0.02%	new	Timeline
PWRQUANTA SVCS INC	1,900	$567K	0.02%	+369	Timeline
SAPSAP SE	2,466	$565K	0.02%	-99	Timeline
SHWSHERWIN WILLIAMS CO	1,479	$565K	0.02%	+86	Timeline
IWVISHARES TR	1,728	$564K	0.02%	+1	Timeline
GCORGOLDMAN SACHS ETF TR	13,257	$563K	0.02%	-1,156	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,438	$559K	0.02%	+2,611	Timeline
AAGILENT TECHNOLOGIES INC	3,755	$558K	0.01%	+179	Timeline
EXASEXACT SCIENCES CORP	8,172	$557K	0.01%	+149	Timeline
ALLALLSTATE CORP	2,928	$555K	0.01%	+173	Timeline
PFFDGLOBAL X FDS	26,714	$555K	0.01%	-781	Timeline
EDCONSOLIDATED EDISON INC	5,330	$555K	0.01%	-71	Timeline
IYKISHARES TR	7,812	$551K	0.01%	+1	Timeline
ARKKARK ETF TR	11,565	$550K	0.01%	-1,957	Timeline
DASHDOORDASH INC	3,847	$549K	0.01%	-1,313	Timeline
KRKROGER CO	9,580	$549K	0.01%	+508	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,507	$543K	0.01%	-1,019	Timeline
TEXTEREX CORP NEW	10,236	$542K	0.01%	+520	Timeline
VIGIVANGUARD WHITEHALL FDS	6,130	$541K	0.01%	new	Timeline
QWLDSPDR INDEX SHS FDS	4,187	$539K	0.01%	-95	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,970	$538K	0.01%	+1,223	Timeline
WABCWESTAMERICA BANCORPORATION	10,837	$536K	0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,347	$532K	0.01%	+146	Timeline
CGWINVESCO EXCH TRADED FD TR II	8,697	$532K	0.01%	-287	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	12,656	$531K	0.01%	+5,611	Timeline
ANSYS INCANSYS INC	1,663	$530K	0.01%	-188
RACEFERRARI N V	1,126	$529K	0.01%	-5	Timeline
IBBISHARES TR	3,615	$526K	0.01%	+21	Timeline
ARWARROW ELECTRS INC	3,959	$526K	0.01%	+391	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,750	$525K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	2,170	$523K	0.01%	-376	Timeline
EWJISHARES INC	7,281	$521K	0.01%	+985	Timeline
ORLYOREILLY AUTOMOTIVE INC	451	$519K	0.01%	+48	Timeline
SYYSYSCO CORP	6,648	$519K	0.01%	+467	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	14,786	$516K	0.01%	-378	Timeline
IRMIRON MTN INC DEL	4,338	$516K	0.01%	+160	Timeline
GXOGXO LOGISTICS INCORPORATED	9,878	$514K	0.01%	-1,096	Timeline
LENLENNAR CORP	2,723	$511K	0.01%	-463	Timeline
TDGTRANSDIGM GROUP INC	357	$510K	0.01%	+66	Timeline
PAYXPAYCHEX INC	3,785	$508K	0.01%	+34	Timeline
GLWCORNING INC	11,224	$507K	0.01%	+3,279	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,217	$507K	0.01%	+241
PSXPHILLIPS 66	3,834	$504K	0.01%	-271	Timeline
WABWABTEC	2,769	$503K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	4,589	$503K	0.01%	-1,095	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,199	$498K	0.01%	+313	Timeline
SNYSANOFI SA	8,624	$497K	0.01%	-268	Timeline
GSBDGOLDMAN SACHS BDC INC	35,942	$495K	0.01%	-473	Timeline
MGAMAGNA INTL INC	11,956	$491K	0.01%	+1,232	Timeline
WMBWILLIAMS COS INC	10,695	$488K	0.01%	new	Timeline
PHMPULTE GROUP INC	3,385	$486K	0.01%	+114	Timeline
DEMWISDOMTREE TR	11,006	$484K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,914	$483K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,304	$481K	0.01%	-19	Timeline
VYMIVANGUARD WHITEHALL FDS	6,539	$480K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	12,734	$478K	0.01%	-1,177	Timeline
HNNAHENNESSY ADVISORS INC	47,916	$477K	0.01%	-339	Timeline
CAGCONAGRA BRANDS INC	14,613	$475K	0.01%	new	Timeline
SDGISHARES TR	5,588	$474K	0.01%	+60	Timeline
CORCENCORA INC	2,102	$473K	0.01%	+175	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,867	$470K	0.01%	-6,282	Timeline
URIUNITED RENTALS INC	579	$469K	0.01%	+39	Timeline
PHPARKER-HANNIFIN CORP	740	$468K	0.01%	+27	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,827	$467K	0.01%	+750	Timeline
CVLCMORGAN STANLEY ETF TRUST	6,518	$467K	0.01%	new	Timeline
SSOPROSHARES TR	5,170	$466K	0.01%	-301	Timeline
AIVLWISDOMTREE TR	4,157	$463K	0.01%	new	Timeline
VMIVALMONT INDS INC	1,582	$459K	0.01%	+11	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,184	$458K	0.01%	+45	Timeline
LBTYKLIBERTY GLOBAL LTD	21,154	$457K	0.01%	-10	Timeline
IJJISHARES TR	3,692	$456K	0.01%	-103	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	110,949	$449K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,532	$449K	0.01%	+22	Timeline
VEEVVEEVA SYS INC	2,133	$448K	0.01%	new	Timeline
DGROISHARES TR	7,139	$447K	0.01%	+292	Timeline
ESGDISHARES TR	5,244	$441K	0.01%	+1,328	Timeline
SFYFTIDAL TRUST I	11,741	$441K	0.01%	+835	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,701	$440K	0.01%	-1,057	Timeline
MAINMAIN STR CAP CORP	8,772	$440K	0.01%	0	Timeline
GPCGENUINE PARTS CO	3,143	$439K	0.01%	-378	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,278	$439K	0.01%	-12	Timeline
HSICSCHEIN HENRY INC	6,012	$438K	0.01%	-129	Timeline
KRBNKRANESHARES TRUST	13,840	$438K	0.01%	-717	Timeline
BNDWVANGUARD SCOTTSDALE FDS	6,127	$433K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	7,260	$432K	0.01%	+948	Timeline
VXFVANGUARD INDEX FDS	2,370	$431K	0.01%	+14	Timeline
RFREGIONS FINANCIAL CORP NEW	18,427	$430K	0.01%	+798	Timeline
VODVODAFONE GROUP PLC	42,581	$427K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	5,938	$427K	0.01%	-101	Timeline
ABNBAIRBNB INC	3,358	$426K	0.01%	+261	Timeline
RIORIO TINTO PLC	5,977	$425K	0.01%	-15,342	Timeline
UAUNDER ARMOUR INC	50,867	$425K	0.01%	-1,737	Timeline
ADMARCHER DANIELS MIDLAND CO	7,112	$425K	0.01%	-1,357	Timeline
TYLTYLER TECHNOLOGIES INC	723	$422K	0.01%	+252	Timeline
EXCEXELON CORP	10,359	$420K	0.01%	+722	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,102	$420K	0.01%	+474
GTIPGOLDMAN SACHS ETF TR	8,380	$420K	0.01%	-744	Timeline
USIGISHARES TR	7,950	$418K	0.01%	-824	Timeline
IHFISHARES TR	7,305	$417K	0.01%	+203	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	30,984	$416K	0.01%	-16,698	Timeline
DALDELTA AIR LINES INC	8,148	$414K	0.01%	+76	Timeline
FFORD MTR CO	38,765	$409K	0.01%	-4,039	Timeline
IEURISHARES TR	6,707	$409K	0.01%	+12	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,039	$408K	0.01%	-165	Timeline
AIGAMERICAN INTL GROUP INC	5,552	$407K	0.01%	-275	Timeline
BILSSPDR SERIES TRUST	4,082	$406K	0.01%	+53	Timeline
FLEXFLEX LTD	12,138	$406K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,027	$405K	0.01%	+526	Timeline
INCMFRANKLIN TEMPLETON ETF TR	14,890	$405K	0.01%	+230	Timeline
XLBSELECT SECTOR SPDR TR	4,185	$403K	0.01%	-113	Timeline
NJRNEW JERSEY RES CORP	8,536	$403K	0.01%	+555	Timeline
HESS CORPHESS CORP	2,958	$402K	0.01%	+92
URTHISHARES INC	2,556	$401K	0.01%	0	Timeline
EOGEOG RES INC	3,258	$400K	0.01%	+966	Timeline
VLOVALERO ENERGY CORP	2,959	$400K	0.01%	+21	Timeline
COFCAPITAL ONE FINL CORP	2,663	$399K	0.01%	+99	Timeline
GNMAISHARES TR	8,872	$397K	0.01%	-79	Timeline
CGNXCOGNEX CORP	9,737	$394K	0.01%	+151	Timeline
CHDCHURCH & DWIGHT CO INC	3,761	$394K	0.01%	-93	Timeline
GSKGSK PLC	9,631	$394K	0.01%	-788	Timeline
TFCTRUIST FINL CORP	9,175	$392K	0.01%	+232	Timeline
WDAYWORKDAY INC	1,593	$389K	0.01%	new	Timeline
DOCSDOXIMITY INC	8,905	$388K	0.01%	-6,116	Timeline
TFXTELEFLEX INCORPORATED	1,550	$383K	0.01%	new	Timeline
IDXVANECK ETF TRUST	20,962	$380K	0.01%	new	Timeline
IAGGISHARES TR	7,314	$379K	0.01%	+55	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,705	$379K	0.01%	+582	Timeline
SCHISCHWAB STRATEGIC TR	8,160	$377K	0.01%	+137	Timeline
OKTAOKTA INC	5,065	$377K	0.01%	-68	Timeline
TXG10X GENOMICS INC	16,537	$373K	0.01%	+3,784	Timeline
ICLNISHARES TR	25,367	$373K	0.01%	+8,613	Timeline
XELXCEL ENERGY INC	5,706	$373K	0.01%	new	Timeline
MPLXMPLX LP	8,375	$372K	0.01%	+700	Timeline
KVUEKENVUE INC	16,062	$372K	0.01%	-1,948	Timeline
WOLFSPEED INCWOLFSPEED INC	38,287	$371K	0.01%	new
SDVYFIRST TR EXCHANGE TRADED FD	10,205	$371K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	25,463	$371K	0.01%	+1,727	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	7,123	$367K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	5,212	$367K	0.01%	+871	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,706	$366K	0.01%	+531	Timeline
DLNWISDOMTREE TR	4,644	$365K	0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	16,596	$363K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,216	$362K	0.01%	+4	Timeline
XBISPDR SERIES TRUST	3,650	$361K	0.01%	+400	Timeline
DFUSDIMENSIONAL ETF TRUST	5,759	$358K	0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	5,086	$358K	0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,420	$356K	0.01%	0	Timeline
IDVISHARES TR	11,772	$356K	0.01%	-135	Timeline
GPNGLOBAL PMTS INC	3,453	$354K	0.01%	+226	Timeline
GSGISHARES S&P GSCI COMMODITY-	16,788	$353K	0.01%	-2,475	Timeline
MGKVANGUARD WORLD FD	1,088	$350K	0.01%	new	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	5,189	$350K	0.01%	new	Timeline
IWSISHARES TR	2,636	$349K	0.01%	+33	Timeline
YUMCYUM CHINA HLDGS INC	7,733	$348K	0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	7,157	$346K	0.01%	+285	Timeline
HSYHERSHEY CO	1,802	$346K	0.01%	-32	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,345	$345K	0.01%	new	Timeline
UBSUBS GROUP AG	11,153	$345K	0.01%	-4,127	Timeline
XITKSPDR SERIES TRUST	2,229	$345K	0.01%	-210	Timeline
DUHPDIMENSIONAL ETF TRUST	10,077	$343K	0.01%	-209	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,158	$343K	0.01%	-63	Timeline
CLOUGLOBAL X FDS	16,660	$342K	0.01%	-4,128	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	7,850	$341K	0.01%	-106	Timeline
DTMDT MIDSTREAM INC	4,325	$340K	0.01%	+91	Timeline
IHIISHARES TR	5,696	$337K	0.01%	-256	Timeline
FFINFIRST FINL BANKSHARES INC	9,101	$337K	0.01%	+15	Timeline
MXIISHARES TR	3,601	$336K	0.01%	+500	Timeline
AJGGALLAGHER ARTHUR J & CO	1,190	$335K	0.01%	+73	Timeline
FOURSHIFT4 PMTS INC	3,776	$335K	0.01%	+154	Timeline
FDSFACTSET RESH SYS INC	727	$334K	0.01%	-16	Timeline
NYFISHARES TR	6,151	$334K	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	11,774	$334K	0.01%	-363	Timeline
THOTHOR INDS INC	3,013	$331K	0.01%	-4	Timeline
HCATHEALTH CATALYST INC	40,529	$330K	0.01%	0	Timeline
MLRGISHARES TR	4,141	$328K	0.01%	-2	Timeline
PGXINVESCO EXCH TRADED FD TR II	26,559	$328K	0.01%	-349	Timeline
EMEEMCOR GROUP INC	759	$327K	0.01%	+46	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,641	$326K	0.01%	-96	Timeline
ACWIISHARES TR	2,722	$325K	0.01%	-1,361	Timeline
JJACOBS SOLUTIONS INC	2,485	$325K	0.01%	+69	Timeline
GLGLOBE LIFE INC	3,063	$324K	0.01%	-230	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,564	$324K	0.01%	new	Timeline
MSCIMSCI INC	555	$324K	0.01%	-23	Timeline
BOTZGLOBAL X FDS	10,042	$323K	0.01%	+961	Timeline
ROCKGIBRALTAR INDS INC	4,603	$322K	0.01%	-17	Timeline
ALCALCON AG	3,215	$322K	0.01%	-62	Timeline
FLRTPACER FDS TR	6,759	$321K	0.01%	-2,120	Timeline
NUSCNUSHARES ETF TR	7,487	$321K	0.01%	-799	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,566	$320K	0.01%	-79	Timeline
FISFIDELITY NATL INFORMATION SV	3,816	$320K	0.01%	+100	Timeline
SOLVSOLVENTUM CORP	4,582	$319K	0.01%	-2,084	Timeline
CMICUMMINS INC	982	$318K	0.01%	+13	Timeline
SFSTIFEL FINL CORP	3,378	$317K	0.01%	-66	Timeline
PLPLANET LABS PBC	142,111	$317K	0.01%	+5,111	Timeline
RVTYREVVITY INC	2,458	$314K	0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	25,487	$314K	0.01%	+835	Timeline
RINGISHARES INC	9,500	$314K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,666	$314K	0.01%	-544	Timeline
ACIOETF SER SOLUTIONS	7,843	$312K	0.01%	+349	Timeline
IGIBISHARES TR	5,768	$310K	0.01%	-1,075	Timeline
SGSWEETGREEN INC	8,729	$309K	0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	10,924	$307K	0.01%	-28,606	Timeline
XYLXYLEM INC	2,276	$307K	0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	8,649	$306K	0.01%	-180	Timeline
TDYTELEDYNE TECHNOLOGIES INC	700	$306K	0.01%	new	Timeline
WELLWELLTOWER INC	2,389	$306K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,566	$305K	0.01%	+424	Timeline
SCHJSCHWAB STRATEGIC TR	6,137	$304K	0.01%	-57	Timeline
KEYKEYCORP	18,164	$304K	0.01%	-740	Timeline
CLXCLOROX CO DEL	1,868	$304K	0.01%	+88	Timeline
LULULULULEMON ATHLETICA INC	1,120	$304K	0.01%	-306	Timeline
IGVISHARES TR	3,401	$304K	0.01%	-596	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	13,184	$303K	0.01%	-260	Timeline
SPXLDIREXION SHARES ETF TRUST	1,849	$303K	0.01%	new	Timeline
URAGLOBAL X FDS	10,591	$303K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	201	$301K	0.01%	-4	Timeline
HUBSHUBSPOT INC	566	$301K	0.01%	-80	Timeline
SOFISOFI TECHNOLOGIES INC	38,260	$301K	0.01%	-862	Timeline
WEXWEX INC	1,428	$299K	0.01%	new	Timeline
AZOAUTOZONE INC	95	$299K	0.01%	+5	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,721	$298K	0.01%	new	Timeline
GRMNGARMIN LTD	1,690	$297K	0.01%	-12	Timeline
RELXRELX PLC	6,265	$297K	0.01%	-277	Timeline
ENPHENPHASE ENERGY INC	2,614	$295K	0.01%	-18	Timeline
ENBENBRIDGE INC	7,258	$295K	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	15,921	$294K	0.01%	-738	Timeline
RSRELIANCE INC	1,016	$294K	0.01%	+41	Timeline
GDIVHARBOR ETF TRUST	19,012	$294K	0.01%	+71	Timeline
ETRENTERGY CORP NEW	2,222	$292K	0.01%	+135	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,353	$291K	0.01%	+96	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,704	$287K	0.01%	+203	Timeline
NUENUCOR CORP	1,905	$286K	0.01%	-171	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	26,947	$286K	0.01%	+16,877
PFXFVANECK ETF TRUST	15,669	$286K	0.01%	+170	Timeline
COMTISHARES U S ETF TR	10,981	$285K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	2,947	$283K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,179	$283K	0.01%	+98	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	8,600	$282K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,376	$282K	0.01%	+21	Timeline
MASMASCO CORP	3,343	$281K	0.01%	-195	Timeline
SMMDISHARES TR	4,140	$280K	0.01%	-58	Timeline
IDAIDACORP INC	2,715	$280K	0.01%	new	Timeline
HUMHUMANA INC	883	$280K	0.01%	-17	Timeline
HWMHOWMET AEROSPACE INC	2,789	$280K	0.01%	+154	Timeline
TWLOTWILIO INC	4,272	$279K	0.01%	-787	Timeline
PCARPACCAR INC	2,819	$278K	0.01%	-59	Timeline
BF-BBROWN FORMAN CORP	5,650	$278K	0.01%	+746	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	6,369	$278K	0.01%	+571	Timeline
FERGFERGUSON ENTERPRISES INC	1,396	$277K	0.01%	new	Timeline
STTSTATE STR CORP	3,130	$277K	0.01%	-21	Timeline
PSAPUBLIC STORAGE	751	$273K	0.01%	+7	Timeline
CBRECBRE GROUP INC	2,195	$273K	0.01%	new	Timeline
FSKFS KKR CAP CORP	13,816	$273K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,122	$272K	0.01%	+134	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,700	$270K	0.01%	-1,320	Timeline
NNNEXTNAV INC	36,000	$270K	0.01%	+1,000	Timeline
PPGPPG INDS INC	2,032	$269K	0.01%	+146	Timeline
CAVACAVA GROUP INC	2,161	$268K	0.01%	-1,118	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,900	$267K	0.01%	+92
LPXLOUISIANA PAC CORP	2,480	$266K	0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	6,430	$266K	0.01%	0	Timeline
IYYISHARES TR	1,900	$265K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	11,987	$265K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,211	$264K	0.01%	+2	Timeline
RNRRENAISSANCERE HLDGS LTD	962	$262K	0.01%	-10	Timeline
CPRTCOPART INC	4,993	$262K	0.01%	-266	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	13,612	$261K	0.01%	+3,417	Timeline
NWNNORTHWEST NAT HLDG CO	6,395	$261K	0.01%	+515	Timeline
PKGPACKAGING CORP AMER	1,202	$259K	0.01%	-13	Timeline
ROSTROSS STORES INC	1,720	$259K	0.01%	+194	Timeline
BPBP PLC	8,197	$257K	0.01%	-447	Timeline
IXUSISHARES TR	3,539	$257K	0.01%	new	Timeline
VIMEO INCVIMEO INC	50,825	$257K	0.01%	new
DEODIAGEO PLC	1,813	$254K	0.01%	-563	Timeline
HMCHONDA MOTOR CO LTD	7,965	$253K	0.01%	-1,258	Timeline
PFSPROVIDENT FINL SVCS INC	13,563	$252K	0.01%	-33	Timeline
LBRTLIBERTY ENERGY INC	13,058	$249K	0.01%	-9,831	Timeline
WDCWESTERN DIGITAL CORP	3,636	$248K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,087	$248K	0.01%	new	Timeline
GDDYGODADDY INC	1,579	$248K	0.01%	new	Timeline
LLOEWS CORP	3,123	$247K	0.01%	+439	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,344	$246K	0.01%	new	Timeline
NTAPNETAPP INC	1,990	$246K	0.01%	+200	Timeline
GIGBGOLDMAN SACHS ETF TR	5,162	$244K	0.01%	+168	Timeline
HPQHP INC	6,783	$243K	0.01%	-944	Timeline
CDWCDW CORP	1,074	$243K	0.01%	-143	Timeline
LCTDBLACKROCK ETF TRUST	4,950	$241K	0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	5,732	$240K	0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	11,060	$240K	0.01%	-35	Timeline
FLRNSPDR SERIES TRUST	7,762	$239K	0.01%	-799	Timeline
INGRINGREDION INC	1,740	$239K	0.01%	-185	Timeline
BGRNISHARES TR	4,935	$239K	0.01%	new	Timeline
XTISHARES TR	3,910	$238K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	3,498	$238K	0.01%	-92	Timeline
DDWMWISDOMTREE TR	6,629	$238K	0.01%	new	Timeline
ESMLISHARES TR	5,647	$236K	0.01%	-14	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,709	$235K	0.01%	new	Timeline
QDFFLEXSHARES TR	3,275	$235K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,522	$234K	0.01%	+82	Timeline
FICOFAIR ISAAC CORP	120	$233K	0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	1,450	$233K	0.01%	new	Timeline
DOVDOVER CORP	1,214	$233K	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	11,361	$232K	0.01%	-843	Timeline
DVNDEVON ENERGY CORP NEW	5,905	$231K	0.01%	-177	Timeline
AAALCOA CORP	5,980	$231K	0.01%	+840	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	16,950	$230K	0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	7,401	$230K	0.01%	+78	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,477	$230K	0.01%	new	Timeline
SNASNAP ON INC	793	$230K	0.01%	-9	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,126	$230K	0.01%	new	Timeline
QYLGGLOBAL X FDS	7,131	$229K	0.01%	0	Timeline
DCIDONALDSON INC	3,096	$228K	0.01%	-56	Timeline
IRINGERSOLL RAND INC	2,311	$227K	0.01%	+25	Timeline
BANK OF AMER CORPBANK OF AMER CORP	178	$227K	0.01%	-2
NXDRNEXTDOOR HOLDINGS INC	91,250	$226K	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	11,290	$226K	0.01%	+41	Timeline
VCRVANGUARD WORLD FD	660	$225K	0.01%	new	Timeline
DDOMINION ENERGY INC	3,880	$224K	0.01%	new	Timeline
PEVERPURE INC	4,463	$224K	0.01%	-11,173	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,532	$224K	0.01%	new	Timeline
GRNBVANECK ETF TRUST	9,134	$224K	0.01%	-7,716	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,439	$224K	0.01%	new	Timeline
EZUISHARES INC	4,284	$224K	0.01%	-166	Timeline
QLTAISHARES TR	4,537	$223K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,248	$223K	0.01%	-66	Timeline
AVSUAMERICAN CENTY ETF TR	3,390	$221K	0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	3,546	$221K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	955	$220K	0.01%	-9	Timeline
AGNCAGNC INVT CORP	21,026	$220K	0.01%	+1,142	Timeline
IJSISHARES TR	2,040	$220K	0.01%	-43	Timeline
NTSXWISDOMTREE TR	4,659	$219K	0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,907	$219K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,366	$218K	0.01%	+1,148	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	14,380	$217K	0.01%	+743	Timeline
VSTVISTRA CORP	1,831	$217K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	870	$217K	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	19,992	$217K	0.01%	+811	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,066	$216K	0.01%	new	Timeline
IJTISHARES TR	1,545	$215K	0.01%	-27	Timeline
HDVISHARES TR	1,820	$214K	0.01%	new	Timeline
ITBISHARES TR	1,674	$213K	0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,566	$212K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	544	$212K	0.01%	-26	Timeline
TFISPDR SERIES TRUST	4,519	$212K	0.01%	-1,598	Timeline
OWNSQUAKER INVT TR	12,014	$211K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	1,905	$211K	0.01%	new	Timeline
BOXBOX INC	6,405	$210K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	8,730	$209K	0.01%	+153	Timeline
ORAORMAT TECHNOLOGIES INC	2,716	$209K	0.01%	new	Timeline
HALHALLIBURTON CO	7,167	$208K	0.01%	new	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	5,569	$208K	0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,824	$207K	0.01%	-2,063	Timeline
VTRSVIATRIS INC	17,787	$207K	0.01%	new	Timeline
ZUORA INCZUORA INC	23,941	$206K	0.01%	new
USFRWISDOMTREE TR	4,085	$205K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,021	$205K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,229	$205K	0.01%	new	Timeline
DDOGDATADOG INC	1,778	$205K	0.01%	-302	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,332	$204K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,057	$204K	0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	9,566	$204K	0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	9,082	$203K	0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	9,010	$202K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,313	$202K	0.01%	-333	Timeline
VRSKVERISK ANALYTICS INC	748	$200K	0.01%	new	Timeline
OBNDSSGA ACTIVE TR	7,569	$200K	0.01%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	9,375	$200K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	2,434	$200K	0.01%	new	Timeline
IVZINVESCO LTD	11,363	$200K	0.01%	+467	Timeline
GRALGRAIL INC	14,052	$193K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	30,412	$193K	0.01%	-1,594	Timeline
DIVGLOBAL X FDS	10,255	$192K	0.01%	-1,000	Timeline
BCALCALIFORNIA BANCORP	12,399	$183K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	15,168	$180K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	11,549	$179K	<0.01%	+248	Timeline
DTCRGLOBAL X FDS	10,173	$179K	<0.01%	+100	Timeline
LYGLLOYDS BANKING GROUP PLC	57,216	$179K	<0.01%	+3,568	Timeline
NUNU HLDGS LTD	12,289	$168K	<0.01%	-606	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	11,559	$163K	<0.01%	+680	Timeline
GBDCGOLUB CAP BDC INC	10,489	$158K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,893	$156K	<0.01%	-575	Timeline
TFSLTFS FINL CORP	11,752	$151K	<0.01%	+487	Timeline
PBDINVESCO EXCH TRADED FD TR II	10,591	$148K	<0.01%	-5,332	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	22,971	$129K	<0.01%	new
NNAVWNEXTNAV INC	44,500	$129K	<0.01%	+5,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,240	$128K	<0.01%	new
WBDWARNER BROS DISCOVERY INC	15,310	$126K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	10,748	$124K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	10,306	$118K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	21,917	$114K	<0.01%	-1,128	Timeline
PTONPELOTON INTERACTIVE INC	22,949	$107K	<0.01%	+813	Timeline
LTRNLANTERN PHARMA INC	28,900	$106K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	11,767	$102K	<0.01%	-270	Timeline
NWGNATWEST GROUP PLC	10,634	$99.5K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,016	$97.8K	<0.01%	-74	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	10,560	$96.3K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,842	$95.6K	<0.01%	-482	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	27,215	$90.1K	<0.01%	+231
XBGYXBLACKROCK ENHANCED INTL DIV	15,396	$89.3K	<0.01%	-600	Timeline
UECURANIUM ENERGY CORP	13,250	$82.3K	<0.01%	new	Timeline
NIONIO INC	11,902	$79.5K	<0.01%	-912	Timeline
BYNDBEYOND MEAT INC	11,544	$78.3K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	15,166	$77.3K	<0.01%	+177	Timeline
XNROXNEUBERGER R/EST SECS INC FD	18,264	$75.1K	<0.01%	-700	Timeline
NPKINPK INTERNATIONAL INC	10,175	$70.5K	<0.01%	0	Timeline
NPWRNET POWER INC	10,000	$70.1K	<0.01%	-20,000	Timeline
AEGAEGON LTD	10,537	$67.3K	<0.01%	-394	Timeline
TELFYTELEFONICA SA-SPON ADR	12,945	$62.9K	<0.01%	-1,337	Timeline
TPICQTPI COMPOSITES INC COM	10,938	$49.8K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	14,500	$49.2K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	11,000	$48.5K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	16,571	$40.4K	<0.01%	new
NUSCALE PWR CORPNUSCALE PWR CORP	10,000	$31.8K	<0.01%	0
LACLITHIUM AMERS CORP NEW	10,824	$29.2K	<0.01%	0	Timeline
FUBOFUBOTV INC	17,020	$24.2K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	10,000	$8.49K	<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
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