Perigon Wealth Management, LLC

13F filer, CIK 1575239, SAN FRANCISCO, CA

Perigon Wealth Management, LLC reported $4,071,164,570 across 1,045 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 27.51% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000106

Period: 2024-12-31
Reported value: $4.07B
Holdings: 1,045
Top 10 weight: 27.51%
New: 122
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+99,051	$58.6M
SCHGadded	+537,945	$15M
IWMnew	+64,995	$14.6M
SCHXadded	+563,773	$13.2M
NVDAadded	+86,608	$11.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-17,683	-$10.5M
AGGreduced	-43,464	-$4.21M
PLTRreduced	-54,956	-$3.81M
MARATHON OIL CORPexited	-138,190	-$3.68M
HYSexited	-38,415	-$3.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000106, largest first. % of portfolio is the value over $4,069,111,319, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,164,527	$266M	6.53%	-423	Timeline
NVDANVIDIA CORPORATION	1,785,874	$239M	5.86%	+86,608	Timeline
IVVISHARES TR	199,822	$119M	2.92%	-17,683	Timeline
AMZNAMAZON COM INC	434,008	$95.8M	2.35%	+1,584	Timeline
QQQINVESCO QQQ TR	175,157	$89.9M	2.21%	+4,752	Timeline
MSFTMICROSOFT CORP	180,500	$76.6M	1.88%	+11,566	Timeline
VOOVANGUARD INDEX FDS	119,501	$65M	1.6%	+8,392	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	99,051	$58.6M	1.44%	new	Timeline
DFACDIMENSIONAL ETF TRUST	1,601,553	$56.4M	1.39%	-1,801	Timeline
GOOGALPHABET INC	276,576	$53.8M	1.32%	+492	Timeline
HDHOME DEPOT INC	108,367	$44.4M	1.09%	+8,168	Timeline
METAMETA PLATFORMS INC	70,399	$43M	1.06%	-3,468	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	397,598	$42.6M	1.05%	+31,503	Timeline
OXYOCCIDENTAL PETE CORP	811,440	$42.4M	1.04%	+3,686	Timeline
IUSBISHARES TR	890,116	$40.2M	0.99%	-68,065	Timeline
VVISA INC	126,262	$40.1M	0.98%	+9	Timeline
GOOGLALPHABET INC	207,239	$40M	0.98%	-10,301	Timeline
VTIVANGUARD INDEX FDS	119,520	$35.1M	0.86%	+1,115	Timeline
AVGOBROADCOM INC	152,491	$35M	0.86%	+47,642	Timeline
TSLATESLA INC	82,499	$34.1M	0.84%	-2,441	Timeline
JPMJPMORGAN CHASE & CO	126,863	$32.3M	0.79%	+7,238	Timeline
VUGVANGUARD INDEX FDS	71,828	$29.5M	0.72%	+12,931	Timeline
IJHISHARES TR	447,544	$28.8M	0.71%	-24,957	Timeline
LLYELI LILLY & CO	36,968	$28M	0.69%	-1,580	Timeline
MCOMOODYS CORP	55,332	$26.5M	0.65%	-323	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,068	$26.4M	0.65%	-180	Timeline
QUALISHARES TR	145,705	$26.1M	0.64%	+15,742	Timeline
MUBISHARES TR	244,092	$25.9M	0.64%	+13,941	Timeline
AGGISHARES TR	247,246	$24M	0.59%	-43,464	Timeline
IJRISHARES TR	188,447	$22.1M	0.54%	+18,501	Timeline
MAMASTERCARD INCORPORATED	41,708	$21.8M	0.54%	+438	Timeline
DFAIDIMENSIONAL ETF TRUST	727,018	$21.4M	0.53%	+10,036	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	364,394	$21M	0.52%	+71,398	Timeline
IYWISHARES TR	126,404	$20.1M	0.49%	-1,385	Timeline
SCHGSCHWAB STRATEGIC TR	707,827	$19.8M	0.49%	+537,945	Timeline
ABBVABBVIE INC	111,297	$19.3M	0.48%	+17,432	Timeline
GOVTISHARES TR	856,778	$19.2M	0.47%	+43,599	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,896	$19.2M	0.47%	+1,177	Timeline
SGOVISHARES TR	188,192	$18.9M	0.46%	+47,732	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	301,061	$18.6M	0.46%	-5,744	Timeline
DYNFBLACKROCK ETF TRUST	347,265	$17.9M	0.44%	+53,838	Timeline
MCDMCDONALDS CORP	62,265	$17.4M	0.43%	+5,745	Timeline
DFAEDIMENSIONAL ETF TRUST	691,617	$17.4M	0.43%	+75,297	Timeline
SCHXSCHWAB STRATEGIC TR	739,045	$17.4M	0.43%	+563,773	Timeline
AXPAMERICAN EXPRESS CO	55,443	$17.3M	0.42%	+680	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,902	$16.8M	0.41%	-99	Timeline
GLDSPDR GOLD TR	66,225	$16.6M	0.41%	+5,516	Timeline
IWBISHARES TR	50,844	$16.6M	0.41%	-4,203	Timeline
DFAUDIMENSIONAL ETF TRUST	400,214	$16.4M	0.4%	+1,093	Timeline
MBBISHARES TR	175,631	$16.1M	0.4%	+24,287	Timeline
IEFAISHARES TR	221,109	$15.7M	0.39%	+8,579	Timeline
XLVSELECT SECTOR SPDR TR	111,022	$15.7M	0.39%	-12,357	Timeline
SCHVSCHWAB STRATEGIC TR	570,803	$15.2M	0.37%	+394,444	Timeline
CRMSALESFORCE INC	47,537	$15.2M	0.37%	+123	Timeline
XOMEXXON MOBIL CORP	135,734	$15.1M	0.37%	-3,321	Timeline
WFCWELLS FARGO & CO	197,187	$15M	0.37%	+3,880	Timeline
EFGISHARES TR	149,082	$14.6M	0.36%	+19,961	Timeline
IWMISHARES TR	64,995	$14.6M	0.36%	new	Timeline
IVEISHARES TR	74,782	$14.4M	0.35%	+8,832	Timeline
EFVISHARES TR	270,545	$14.3M	0.35%	+36,728	Timeline
VEAVANGUARD TAX-MANAGED FDS	293,526	$14.2M	0.35%	-18,025	Timeline
IAUISHARES GOLD TR	272,954	$14M	0.34%	+39,289	Timeline
CVXCHEVRON CORPORATION	85,687	$13.7M	0.34%	+6,591	Timeline
JNJJOHNSON & JOHNSON	89,056	$13.2M	0.32%	-3,408	Timeline
VIGVANGUARD SPECIALIZED FUNDS	66,288	$13.1M	0.32%	+1,333	Timeline
VTEBVANGUARD MUN BD FDS	260,988	$13M	0.32%	+9,092	Timeline
WMTWALMART INC	139,464	$12.7M	0.31%	+1,437	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	270,018	$12.5M	0.31%	+86,883	Timeline
RSPINVESCO EXCHANGE TRADED FD T	67,553	$12.1M	0.3%	+6,046	Timeline
BACBANK OF AMER CORP	258,918	$12.1M	0.3%	+66,466	Timeline
VGTVANGUARD WORLD FD	19,330	$11.9M	0.29%	+1,422	Timeline
IEMGISHARES INC	228,187	$11.9M	0.29%	+10,722	Timeline
SCHWCHARLES SCHWAB CORP (THE)	157,042	$11.9M	0.29%	-1,130	Timeline
AVLVAMERICAN CENTY ETF TR	171,827	$11.8M	0.29%	+29,818	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	203,149	$11.8M	0.29%	-19,389	Timeline
DFSVDIMENSIONAL ETF TRUST	370,907	$11.7M	0.29%	+54,845	Timeline
APPAPPLOVIN CORP	34,996	$11.6M	0.29%	-2,465	Timeline
EMXCISHARES INC	205,422	$11.5M	0.28%	+35,912	Timeline
EFAISHARES TR	147,408	$11.3M	0.28%	-7,257	Timeline
TLTISHARES TR	126,529	$11M	0.27%	+20,387	Timeline
PGPROCTER & GAMBLE CO	68,098	$10.9M	0.27%	+6,051	Timeline
BXBLACKSTONE INC	61,477	$10.9M	0.27%	-1,747	Timeline
IVWISHARES TR	104,980	$10.8M	0.26%	+3,942	Timeline
AVDVAMERICAN CENTY ETF TR	166,123	$10.7M	0.26%	+21,430	Timeline
SHYISHARES TR	130,661	$10.7M	0.26%	-26,729	Timeline
VBVANGUARD INDEX FDS	42,521	$10.5M	0.26%	+3,033	Timeline
SCHFSCHWAB STRATEGIC TR	553,007	$10.3M	0.25%	+307,475	Timeline
VTVVANGUARD INDEX FDS	58,985	$10.2M	0.25%	+4,736	Timeline
LMTLOCKHEED MARTIN CORP	20,707	$10.1M	0.25%	+4,792	Timeline
NFLXNETFLIX INC.	11,943	$10.1M	0.25%	+674	Timeline
CMECME GROUP INC	42,308	$9.83M	0.24%	+298	Timeline
BNDVANGUARD BD INDEX FDS	135,804	$9.77M	0.24%	+28,360	Timeline
CSCOCISCO SYS INC	157,602	$9.43M	0.23%	+3,637	Timeline
PPAINVESCO EXCHANGE TRADED FD T	77,510	$9.2M	0.23%	-210	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,926	$9.16M	0.23%	+7,734	Timeline
UNHUNITEDHEALTH GROUP INC	17,614	$8.99M	0.22%	+3,969	Timeline
QCOMQUALCOMM INC	55,107	$8.9M	0.22%	+927	Timeline
RTXRTX CORPORATION	73,277	$8.83M	0.22%	+1,245	Timeline
DISDISNEY WALT CO	81,922	$8.72M	0.21%	-4,753	Timeline
IWRISHARES TR	94,876	$8.64M	0.21%	+59,939	Timeline
BSVVANGUARD BD INDEX FDS	111,102	$8.59M	0.21%	-7,049	Timeline
TRVTRAVELERS COMPANIES INC	35,410	$8.58M	0.21%	-1,752	Timeline
IUSGISHARES TR	60,061	$8.45M	0.21%	-977	Timeline
TFLOISHARES TR	164,055	$8.3M	0.2%	-1,165	Timeline
HASHICORP INCHASHICORP INC	240,982	$8.27M	0.2%	+72,088
DEDEERE & CO	18,674	$8.2M	0.2%	+515	Timeline
ABTABBOTT LABORATORIES	71,759	$8.17M	0.2%	+14,193	Timeline
AVUSAMERICAN CENTY ETF TR	82,291	$8.15M	0.2%	-587	Timeline
PLTRPALANTIR TECHNOLOGIES INC	114,355	$7.92M	0.19%	-54,956	Timeline
CATCATERPILLAR INC	20,540	$7.82M	0.19%	-2,119	Timeline
ESSESSEX PPTY TR INC	27,398	$7.77M	0.19%	+9	Timeline
MRKMERCK & CO INC	75,726	$7.63M	0.19%	-4,971	Timeline
PRFINVESCO EXCHANGE TRADED FD T	184,355	$7.61M	0.19%	-2,904	Timeline
VTIPVANGUARD MALVERN FDS	155,967	$7.6M	0.19%	+2,801	Timeline
SUSBISHARES TR	305,936	$7.57M	0.19%	+33,150	Timeline
LQDISHARES TR	70,842	$7.56M	0.19%	-7,454	Timeline
MOATVANECK ETF TRUST	80,499	$7.54M	0.19%	+10,034	Timeline
KOCOCA COLA CO	119,628	$7.45M	0.18%	-58	Timeline
GSGOLDMAN SACHS GROUP INC	12,103	$7.42M	0.18%	+3,216	Timeline
DSIISHARES TR	64,807	$7.23M	0.18%	+12,051	Timeline
FBNDFIDELITY MERRIMACK STR TR	156,306	$7.02M	0.17%	+90,470	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	137,820	$6.96M	0.17%	+17,396	Timeline
AVUVAMERICAN CENTY ETF TR	67,302	$6.66M	0.16%	+16,542	Timeline
IWFISHARES TR	16,552	$6.65M	0.16%	-94	Timeline
AVDEAMERICAN CENTY ETF TR	104,954	$6.49M	0.16%	+3,444	Timeline
BINCBLACKROCK ETF TRUST II	123,645	$6.45M	0.16%	+10,799	Timeline
VCITVANGUARD SCOTTSDALE FDS	79,558	$6.38M	0.16%	+2,758	Timeline
VZVERIZON COMMUNICATIONS INC	166,360	$6.38M	0.16%	+6,744	Timeline
MSMORGAN STANLEY	46,862	$6.36M	0.16%	+19,385	Timeline
VEUVANGUARD INTL EQUITY INDEX F	110,370	$6.36M	0.16%	+3,115	Timeline
AVESAMERICAN CENTY ETF TR	139,895	$6.36M	0.16%	+3,879	Timeline
XLKSELECT SECTOR SPDR TR	27,379	$6.31M	0.16%	+535	Timeline
IDEVISHARES TR	96,189	$6.26M	0.15%	+14,463	Timeline
CCITIGROUP INC	78,537	$6.17M	0.15%	+19,164	Timeline
AIC3 AI INC	187,336	$6.05M	0.15%	-21,100	Timeline
VGSHVANGUARD SCOTTSDALE FDS	103,286	$6.02M	0.15%	-10,333	Timeline
IEFISHARES TR	64,722	$5.98M	0.15%	-26,989	Timeline
CMCSACOMCAST CORP NEW	162,652	$5.91M	0.15%	-3,584	Timeline
VTVANGUARD INTL EQUITY INDEX F	49,283	$5.84M	0.14%	-670	Timeline
IEIISHARES TR	50,292	$5.81M	0.14%	-2,774	Timeline
USMVISHARES TR	64,708	$5.8M	0.14%	+2,456	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	136,234	$5.78M	0.14%	+4,627	Timeline
SRLNSSGA ACTIVE ETF TR	134,868	$5.65M	0.14%	+87,872	Timeline
VMRKVIVMARK RESIDENTIAL	80,415	$5.65M	0.14%	+778	Timeline
ESGUISHARES TR	43,255	$5.64M	0.14%	+1,874	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	231,340	$5.64M	0.14%	-61,668	Timeline
VWOVANGUARD INTL EQUITY INDEX F	128,182	$5.57M	0.14%	+1,828	Timeline
UBERUBER TECHNOLOGIES INC	80,990	$5.55M	0.14%	new	Timeline
VOVANGUARD INDEX FDS	20,253	$5.52M	0.14%	+485	Timeline
PEPPEPSICO INC	36,391	$5.33M	0.13%	-2,694	Timeline
RMDRESMED INC	22,465	$5.33M	0.13%	-1,668	Timeline
XLESELECT SECTOR SPDR TR	57,026	$5.32M	0.13%	+29,062	Timeline
SPTLSPDR SERIES TRUST	200,388	$5.22M	0.13%	+15,772	Timeline
AMDADVANCED MICRO DEVICES INC	44,066	$5.22M	0.13%	-2,829	Timeline
SPABSPDR SERIES TRUST	208,411	$5.21M	0.13%	+92,521	Timeline
SCHDSCHWAB STRATEGIC TR	186,613	$5.19M	0.13%	+126,769	Timeline
SCHCSCHWAB STRATEGIC TR	151,015	$5.18M	0.13%	+23,422	Timeline
NOWSERVICENOW INC	4,830	$5.11M	0.13%	+569	Timeline
MTUMISHARES TR	23,554	$5.05M	0.12%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	63,803	$4.99M	0.12%	+7,577	Timeline
REGNREGENERON PHARMACEUTICALS	7,165	$4.97M	0.12%	-1,396	Timeline
COWZPACER FDS TR	85,534	$4.97M	0.12%	+574	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,960	$4.89M	0.12%	+1,213	Timeline
VBRVANGUARD INDEX FDS	23,960	$4.88M	0.12%	+1,285	Timeline
ACMAECOM	44,993	$4.85M	0.12%	-1,983	Timeline
STIPISHARES TR	47,719	$4.83M	0.12%	-10,309	Timeline
NEENEXTERA ENERGY INC	66,729	$4.76M	0.12%	+15,293	Timeline
VOTVANGUARD INDEX FDS	17,681	$4.68M	0.11%	+2,276	Timeline
IUSVISHARES TR	49,857	$4.67M	0.11%	+436	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	101,335	$4.64M	0.11%	+63,342	Timeline
GBILGOLDMAN SACHS ETF TR	45,996	$4.6M	0.11%	+4,430	Timeline
AMATAPPLIED MATLS INC	24,619	$4.59M	0.11%	+1,468	Timeline
SPHYSPDR SERIES TRUST	193,679	$4.59M	0.11%	+62,712	Timeline
ORCLORACLE CORP	28,583	$4.56M	0.11%	+549	Timeline
ADBEADOBE INC	10,501	$4.48M	0.11%	+116	Timeline
IWYISHARES TR	18,944	$4.43M	0.11%	+5,575	Timeline
VOEVANGUARD INDEX FDS	26,741	$4.43M	0.11%	+3,666	Timeline
ANETARISTA NETWORKS INC	37,135	$4.39M	0.11%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,417	$4.37M	0.11%	-24	Timeline
AMGNAMGEN INC	16,145	$4.35M	0.11%	+3,236	Timeline
VBKVANGUARD INDEX FDS	15,000	$4.33M	0.11%	+3,811	Timeline
MMM3M CO	30,842	$4.29M	0.11%	+1,526	Timeline
SPIBSPDR SERIES TRUST	129,658	$4.25M	0.1%	+2,869	Timeline
WMWASTE MGMT INC DEL	19,964	$4.21M	0.1%	+412	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	88,708	$4.14M	0.1%	+46,273	Timeline
BKLNINVESCO EXCH TRADED FD TR II	195,698	$4.14M	0.1%	+2,293	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	66,729	$4.13M	0.1%	+24	Timeline
TXNTEXAS INSTRS INC	22,034	$4.13M	0.1%	+2,714	Timeline
AMPAMERIPRISE FINL INC	7,475	$4.08M	0.1%	+5	Timeline
SPYVSPDR SERIES TRUST	78,785	$4.07M	0.1%	+407	Timeline
ZTSZOETIS INC	24,004	$4.07M	0.1%	-773	Timeline
XLFSELECT SECTOR SPDR TR	81,334	$4.05M	0.1%	+36,547	Timeline
MSTRSTRATEGY INC	11,023	$4.05M	0.1%	+665	Timeline
EEMISHARES TR	96,314	$4.02M	0.1%	-1,273	Timeline
NKENIKE INC	56,422	$4.01M	0.1%	-4,705	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	79,024	$4.01M	0.1%	-1,308	Timeline
SUSCISHARES TR	176,203	$4M	0.1%	+6,207	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	68,450	$3.99M	0.1%	-436	Timeline
DFIVDIMENSIONAL ETF TRUST	109,819	$3.96M	0.1%	+17,969	Timeline
KLACKLA CORP	5,287	$3.95M	0.1%	+3,552	Timeline
IOOISHARES TR	38,809	$3.9M	0.1%	+377	Timeline
CORZZCORE SCIENTIFIC INC NEW	258,157	$3.81M	0.09%	-109,578	Timeline
VMBSVANGUARD SCOTTSDALE FDS	80,826	$3.66M	0.09%	-6,186	Timeline
MQMARQETA INC	971,341	$3.66M	0.09%	-917	Timeline
SDYSPDR SERIES TRUST	27,501	$3.66M	0.09%	+1,329	Timeline
SCHZSCHWAB STRATEGIC TR	160,546	$3.65M	0.09%	+107,320	Timeline
UPSUNITED PARCEL SVCS INC	27,944	$3.63M	0.09%	-1,253	Timeline
SCHESCHWAB STRATEGIC TR	137,806	$3.63M	0.09%	+19,660	Timeline
SPYMSPDR SERIES TRUST	52,091	$3.63M	0.09%	+3,123	Timeline
VSSVANGUARD INTL EQUITY INDEX F	31,981	$3.62M	0.09%	+682	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	33,017	$3.62M	0.09%	+1,209	Timeline
VYMVANGUARD WHITEHALL FDS	27,475	$3.59M	0.09%	+951	Timeline
XLISELECT SECTOR SPDR TR	26,219	$3.59M	0.09%	+12,769	Timeline
NSCNORFOLK SOUTHN CORP	14,180	$3.5M	0.09%	+25	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	28,798	$3.5M	0.09%	+18,027	Timeline
DGRWWISDOMTREE TR	42,128	$3.45M	0.08%	-4,627	Timeline
NUBDNUSHARES ETF TR	159,568	$3.44M	0.08%	+94,610	Timeline
GILDGILEAD SCIENCES INC	37,566	$3.44M	0.08%	-475	Timeline
SCHASCHWAB STRATEGIC TR	130,231	$3.44M	0.08%	+64,772	Timeline
ISRGINTUITIVE SURGICAL INC	5,804	$3.39M	0.08%	+350	Timeline
BMYBRISTOL-MYERS SQUIBB CO	60,093	$3.39M	0.08%	+11,536	Timeline
XSHQINVESCO EXCH TRADED FD TR II	78,863	$3.38M	0.08%	-19,461	Timeline
SCHMSCHWAB STRATEGIC TR	117,840	$3.38M	0.08%	+78,372	Timeline
HONHONEYWELL INTL INC	15,169	$3.38M	0.08%	+175	Timeline
GSEWGOLDMAN SACHS ETF TR	42,045	$3.34M	0.08%	+5,417	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	51,182	$3.34M	0.08%	+12,115	Timeline
VWOBVANGUARD WHITEHALL FDS	51,518	$3.27M	0.08%	+454	Timeline
JAAAJANUS DETROIT STR TR	64,190	$3.27M	0.08%	-10,996	Timeline
EPDENTERPRISE PRODS PARTNERS L	96,955	$3.26M	0.08%	-2,790	Timeline
PULSPGIM ETF TR	65,613	$3.26M	0.08%	+44,321	Timeline
LRCXLAM RESEARCH CORP	40,811	$3.23M	0.08%	new	Timeline
BIVVANGUARD BD INDEX FDS	43,242	$3.23M	0.08%	-603	Timeline
DHRDANAHER CORP DEL	13,169	$3.19M	0.08%	-1,252	Timeline
AVEMAMERICAN CENTY ETF TR	54,502	$3.18M	0.08%	+6,083	Timeline
RWKINVESCO EXCH TRADED FD TR II	26,367	$3.18M	0.08%	+1,598	Timeline
IWDISHARES TR	16,650	$3.17M	0.08%	+927	Timeline
VGLTVANGUARD SCOTTSDALE FDS	56,425	$3.11M	0.08%	+2,738	Timeline
SBUXSTARBUCKS CORP	32,849	$3.1M	0.08%	+4,689	Timeline
IYHISHARES TR	51,448	$3.07M	0.08%	-6,809	Timeline
VRTVERTIV HOLDINGS CO	23,166	$3.07M	0.08%	+1,619	Timeline
XARSPDR SERIES TRUST	17,831	$3.06M	0.08%	-1,269	Timeline
BITBBITWISE BITCOIN ETF TR	55,917	$3.06M	0.08%	+9,718	Timeline
EMREMERSON ELEC CO	24,655	$3.04M	0.07%	-485	Timeline
BNDXVANGUARD CHARLOTTE FDS	62,293	$3.04M	0.07%	+7,112	Timeline
CLCOLGATE PALMOLIVE CO	33,677	$2.98M	0.07%	+1,184	Timeline
PFEPFIZER INC	112,504	$2.98M	0.07%	-14,869	Timeline
EUSBISHARES TR	70,062	$2.98M	0.07%	-9,254	Timeline
FCXFREEPORT MCMORAN INC	74,162	$2.97M	0.07%	-788	Timeline
SCHHSCHWAB STRATEGIC TR	139,873	$2.96M	0.07%	+18,177	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,116	$2.95M	0.07%	+1,251	Timeline
INTUINTUIT	4,793	$2.91M	0.07%	+162	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	46,246	$2.89M	0.07%	+25,884	Timeline
CHRDCHORD ENERGY CORPORATION	22,717	$2.87M	0.07%	+157	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	34,778	$2.85M	0.07%	+3,936	Timeline
SHWSHERWIN WILLIAMS CO	8,032	$2.84M	0.07%	+6,553	Timeline
LINLINDE PLC	6,571	$2.84M	0.07%	+2,292	Timeline
PANWPALO ALTO NETWORKS INC	15,918	$2.82M	0.07%	+8,407	Timeline
VXUSVANGUARD STAR FDS	47,603	$2.82M	0.07%	+1,237	Timeline
HYMBSPDR SERIES TRUST	110,502	$2.81M	0.07%	-24,614	Timeline
MUMICRON TECHNOLOGY INC	26,502	$2.72M	0.07%	+5,266	Timeline
DARDARLING INGREDIENTS INC	72,916	$2.71M	0.07%	new	Timeline
SUBISHARES TR	25,689	$2.71M	0.07%	+7,328	Timeline
MOALTRIA GROUP INC	52,771	$2.7M	0.07%	+24,615	Timeline
GEGE AEROSPACE	15,014	$2.7M	0.07%	+1,222	Timeline
TAT&T INC	122,420	$2.7M	0.07%	+14,756	Timeline
BLKBLACKROCK INC	2,686	$2.67M	0.07%	new	Timeline
ACNACCENTURE PLC IRELAND	7,570	$2.65M	0.07%	-1,506	Timeline
LCTUBLACKROCK ETF TRUST	40,567	$2.63M	0.06%	+7,028	Timeline
AMEAMETEK INC	14,470	$2.62M	0.06%	+118	Timeline
CARRCARRIER GLOBAL CORPORATION	37,510	$2.62M	0.06%	+588	Timeline
AGCOAGCO CORP	26,146	$2.61M	0.06%	+4,452	Timeline
VTCVANGUARD SCOTTSDALE FDS	34,333	$2.6M	0.06%	+9,256	Timeline
VNQVANGUARD INDEX FDS	28,691	$2.57M	0.06%	-715	Timeline
DFSIDIMENSIONAL ETF TRUST	77,578	$2.57M	0.06%	+207	Timeline
NNENANO NUCLEAR ENERGY INC	109,508	$2.56M	0.06%	new	Timeline
ACWVISHARES INC	23,274	$2.54M	0.06%	-375	Timeline
TIPISHARES TR	23,518	$2.52M	0.06%	-1,283	Timeline
SPMOINVESCO EXCH TRADED FD TR II	25,749	$2.51M	0.06%	+9,453	Timeline
CMICUMMINS INC	6,546	$2.4M	0.06%	+5,564	Timeline
CITHE CIGNA GROUP	8,356	$2.35M	0.06%	-124	Timeline
SCHPSCHWAB STRATEGIC TR	90,506	$2.35M	0.06%	+43,300	Timeline
SEIESEI EXCHANGE TRADED FUNDS	97,280	$2.35M	0.06%	new	Timeline
IYJISHARES TR	16,990	$2.33M	0.06%	-16	Timeline
ETNEATON CORP PLC	6,754	$2.33M	0.06%	+643	Timeline
SCHBSCHWAB STRATEGIC TR	99,981	$2.3M	0.06%	+65,589	Timeline
MRSHMARSH & MCLENNAN COS INC	10,598	$2.29M	0.06%	+1,182	Timeline
RFREGIONS FINANCIAL CORP NEW	93,465	$2.29M	0.06%	+75,038	Timeline
AOAISHARES TR	29,634	$2.28M	0.06%	+2,326	Timeline
SPGIS&P GLOBAL INC	4,507	$2.28M	0.06%	-157	Timeline
ITWILLINOIS TOOL WKS INC	8,890	$2.28M	0.06%	+1,683	Timeline
FITBFIFTH THIRD BANCORP	52,448	$2.27M	0.06%	new	Timeline
SMHVANECK ETF TRUST	8,970	$2.26M	0.06%	-971	Timeline
FNDXSCHWAB STRATEGIC TR	92,932	$2.25M	0.06%	+67,773	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,946	$2.25M	0.06%	+293	Timeline
INTCINTEL CORP	114,138	$2.25M	0.06%	-23,396	Timeline
CBCHUBB LIMITED	8,054	$2.2M	0.05%	+618	Timeline
COINCOINBASE GLOBAL INC	7,761	$2.19M	0.05%	+283	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	27,143	$2.16M	0.05%	-1,453	Timeline
IFRAISHARES TR	44,635	$2.15M	0.05%	+13,588	Timeline
ESGEISHARES INC	64,344	$2.15M	0.05%	+12,093	Timeline
SOSOUTHERN CO	25,256	$2.12M	0.05%	-462	Timeline
OEFISHARES TR	7,294	$2.11M	0.05%	+480	Timeline
LOWLOWES COS INC	8,073	$2.09M	0.05%	+4,587	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,943	$2.06M	0.05%	+94	Timeline
SHELSHELL PLC	30,839	$2.05M	0.05%	+196	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	54,554	$2.04M	0.05%	+32,116	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	16,981	$2.03M	0.05%	+3	Timeline
SPSMSPDR SERIES TRUST	43,927	$2.01M	0.05%	+6,788	Timeline
AMLPALPS ETF TR	39,089	$2.01M	0.05%	+2,476	Timeline
IGMISHARES TR	19,432	$1.99M	0.05%	+1,241	Timeline
CLOZSERIES PORTFOLIOS TR	73,015	$1.98M	0.05%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25,716	$1.97M	0.05%	-12,988	Timeline
SHYGISHARES TR	45,265	$1.95M	0.05%	+2,888	Timeline
XLUSELECT SECTOR SPDR TR	24,640	$1.94M	0.05%	-20,414	Timeline
ESGVVANGUARD WORLD FD	18,147	$1.92M	0.05%	+87	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	187,111	$1.9M	0.05%	-4,499	Timeline
PYPLPAYPAL HLDGS INC	21,306	$1.89M	0.05%	+8,590	Timeline
TJXTJX COS INC NEW	15,530	$1.89M	0.05%	+1,633	Timeline
FLTRVANECK ETF TRUST	73,758	$1.88M	0.05%	-12,155	Timeline
USXFISHARES TR	36,958	$1.87M	0.05%	+8,614	Timeline
MLMMARTIN MARIETTA MATLS INC	3,497	$1.86M	0.05%	-198	Timeline
FALNISHARES TR	68,451	$1.85M	0.05%	+730	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,045	$1.84M	0.05%	+2,625	Timeline
SHVISHARES TR	16,564	$1.83M	0.04%	-5,302	Timeline
GEVGE VERNOVA INC	4,670	$1.83M	0.04%	+1,074	Timeline
TSCOTRACTOR SUPPLY CO	33,548	$1.8M	0.04%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	31,378	$1.79M	0.04%	+6,081	Timeline
FNDFSCHWAB STRATEGIC TR	53,421	$1.79M	0.04%	+916	Timeline
MELIMERCADOLIBRE INC	957	$1.76M	0.04%	+7	Timeline
UNPUNION PAC CORP	7,455	$1.75M	0.04%	-282	Timeline
SPTMSPDR SERIES TRUST	24,223	$1.75M	0.04%	+286	Timeline
GDGENERAL DYNAMICS CORP	6,483	$1.74M	0.04%	+3,078	Timeline
WSOWATSCO INC	3,536	$1.74M	0.04%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	48,797	$1.73M	0.04%	+10,894	Timeline
HYLBDBX ETF TR	47,520	$1.73M	0.04%	+12,678	Timeline
EVXVANECK ETF TRUST	9,710	$1.72M	0.04%	-537	Timeline
PNCPNC FINL SVCS GROUP INC	8,747	$1.72M	0.04%	+2,912	Timeline
NVSNOVARTIS AG	17,246	$1.69M	0.04%	-15	Timeline
PMPHILIP MORRIS INTL INC	14,027	$1.68M	0.04%	+2,119	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,645	$1.67M	0.04%	+5,186	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	19,503	$1.67M	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	17,005	$1.58M	0.04%	+309	Timeline
ITGARTNER INC	3,094	$1.58M	0.04%	-80	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,292	$1.58M	0.04%	+84	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,095	$1.58M	0.04%	+1,866	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,221	$1.57M	0.04%	0	Timeline
SYKSTRYKER CORPORATION	4,078	$1.56M	0.04%	+356	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,251	$1.55M	0.04%	+15,547	Timeline
SPYGSPDR SERIES TRUST	17,345	$1.54M	0.04%	+800	Timeline
EBNDSPDR SERIES TRUST	77,458	$1.52M	0.04%	+21,809	Timeline
WMBWILLIAMS COS INC	25,509	$1.51M	0.04%	+14,814	Timeline
CORZCORE SCIENTIFIC INC NEW	102,992	$1.51M	0.04%	-47,937	Timeline
MSMLISHARES TR	24,450	$1.48M	0.04%	+23	Timeline
VHTVANGUARD WORLD FD	5,628	$1.46M	0.04%	-8	Timeline
XYZBLOCK INC	16,948	$1.46M	0.04%	+6,779	Timeline
BMRCBANK OF MARIN BANCORP	62,514	$1.46M	0.04%	-722	Timeline
ARMARM HOLDINGS PLC	9,857	$1.45M	0.04%	+2,570	Timeline
DFUVDIMENSIONAL ETF TRUST	34,280	$1.45M	0.04%	+90	Timeline
YUMYUM BRANDS INC	11,413	$1.44M	0.04%	+660	Timeline
DMXFISHARES TR	21,968	$1.43M	0.04%	+9,619	Timeline
DUKDUKE ENERGY CORP NEW	13,042	$1.42M	0.03%	+2,491	Timeline
MATXMATSON INC	10,045	$1.42M	0.03%	+10	Timeline
EXPEAGLE MATLS INC	5,567	$1.42M	0.03%	+87	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	28,915	$1.41M	0.03%	+6,040	Timeline
NETCLOUDFLARE INC	12,113	$1.39M	0.03%	-2,456	Timeline
DELLDELL TECHNOLOGIES INC	12,610	$1.39M	0.03%	+4,134	Timeline
ESMVISHARES TR	49,028	$1.38M	0.03%	-22,724	Timeline
SMLFISHARES TR	19,718	$1.38M	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,546	$1.37M	0.03%	-860	Timeline
SCZISHARES TR	22,374	$1.36M	0.03%	+475	Timeline
ECLECOLAB INC	5,670	$1.36M	0.03%	+416	Timeline
FTNTFORTINET INC	14,322	$1.35M	0.03%	+1,811	Timeline
DVYISHARES TR	10,054	$1.35M	0.03%	-133	Timeline
DTEDTE ENERGY CO	10,912	$1.34M	0.03%	+1,429	Timeline
ICVTISHARES TR	15,413	$1.33M	0.03%	+5,111	Timeline
STZCONSTELLATION BRANDS INC	7,185	$1.33M	0.03%	-1,812	Timeline
XLGINVESCO EXCHANGE TRADED FD T	26,323	$1.31M	0.03%	+16,496	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	26,245	$1.31M	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,597	$1.31M	0.03%	+567	Timeline
BXSLBLACKSTONE SECD LENDING FD	40,093	$1.31M	0.03%	+183	Timeline
ISCFISHARES TR	40,752	$1.31M	0.03%	-1,353	Timeline
BABOEING CO	7,692	$1.3M	0.03%	+432	Timeline
NOCNORTHROP GRUMMAN CORP	2,685	$1.29M	0.03%	+140	Timeline
DIASTATE STR SPDR DOW JONES IND	2,990	$1.29M	0.03%	+35	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,712	$1.29M	0.03%	-88	Timeline
AEPAMERICAN ELEC PWR CO INC	13,241	$1.28M	0.03%	+138	Timeline
DFEMDIMENSIONAL ETF TRUST	49,248	$1.27M	0.03%	-183	Timeline
NVONOVO-NORDISK A S	15,314	$1.27M	0.03%	-3,318	Timeline
GSSTGOLDMAN SACHS ETF TR	25,184	$1.27M	0.03%	+303	Timeline
DFAXDIMENSIONAL ETF TRUST	50,877	$1.27M	0.03%	+71	Timeline
DFSEDIMENSIONAL ETF TRUST	38,518	$1.26M	0.03%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	23,282	$1.25M	0.03%	-1,878	Timeline
BNLBROADSTONE NET LEASE INC	78,871	$1.25M	0.03%	+120	Timeline
OKEONEOK INC NEW	11,515	$1.25M	0.03%	+395	Timeline
BKNGBOOKING HOLDINGS INC	254	$1.24M	0.03%	+13	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,806	$1.24M	0.03%	-331	Timeline
SRESEMPRA	14,687	$1.23M	0.03%	-78	Timeline
BSXBOSTON SCIENTIFIC CORP	12,536	$1.23M	0.03%	-3,987	Timeline
DGSWISDOMTREE TR	25,494	$1.22M	0.03%	-2,562	Timeline
CEGCONSTELLATION ENERGY CORP	3,819	$1.2M	0.03%	+316	Timeline
KRYSKRYSTAL BIOTECH INC	8,289	$1.2M	0.03%	+123	Timeline
VSGXVANGUARD WORLD FD	21,093	$1.19M	0.03%	-384	Timeline
JNKSPDR SERIES TRUST	12,239	$1.18M	0.03%	-471	Timeline
AFLAFLAC INC	11,118	$1.18M	0.03%	-205	Timeline
SNOWSNOWFLAKE INC	7,014	$1.18M	0.03%	-3,889	Timeline
TGTTARGET CORP	8,822	$1.18M	0.03%	-36	Timeline
EAGGISHARES TR	25,276	$1.17M	0.03%	+6,024	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,203	$1.17M	0.03%	-519	Timeline
GSUSGOLDMAN SACHS ETF TR	14,300	$1.17M	0.03%	+568	Timeline
BOHBANK OF HI CORP	16,474	$1.17M	0.03%	+154	Timeline
SPHDINVESCO EXCH TRADED FD TR II	23,921	$1.16M	0.03%	-842	Timeline
CSXCSX CORP	35,168	$1.16M	0.03%	-618	Timeline
AORISHARES TR	20,125	$1.16M	0.03%	-112	Timeline
SESEA LTD	10,375	$1.16M	0.03%	+684	Timeline
UALUNITED AIRLS HLDGS INC	10,914	$1.16M	0.03%	new	Timeline
HESS CORPHESS CORP	7,659	$1.15M	0.03%	+4,701
XLYSELECT SECTOR SPDR TR	5,065	$1.15M	0.03%	+800	Timeline
SEISSEI EXCHANGE TRADED FUNDS	43,282	$1.14M	0.03%	new	Timeline
ITOTISHARES TR	8,738	$1.14M	0.03%	-15	Timeline
HACKAMPLIFY ETF TR	14,953	$1.14M	0.03%	-1,021	Timeline
WTAIWISDOMTREE TR	49,558	$1.13M	0.03%	+1	Timeline
FDVVFIDELITY COVINGTON TRUST	22,323	$1.13M	0.03%	-274	Timeline
PAVEGLOBAL X FDS	26,238	$1.12M	0.03%	+215	Timeline
SPGSIMON PPTY GROUP INC NEW	6,459	$1.12M	0.03%	-178	Timeline
MDTMEDTRONIC PLC	12,782	$1.11M	0.03%	+1,062	Timeline
NUAGNUSHARES ETF TR	53,905	$1.11M	0.03%	-196	Timeline
IGSBISHARES TR	21,349	$1.11M	0.03%	-4,940	Timeline
PGRPROGRESSIVE CORP	4,503	$1.11M	0.03%	+478	Timeline
GNRSPDR INDEX SHS FDS	20,888	$1.09M	0.03%	+2,600	Timeline
IYLDISHARES TR	54,394	$1.07M	0.03%	-1,002	Timeline
SPFFGLOBAL X FDS	113,503	$1.07M	0.03%	+1,883	Timeline
FDXFEDEX CORP	3,821	$1.06M	0.03%	-300	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	24,147	$1.06M	0.03%	+193	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,920	$1.06M	0.03%	-2,073	Timeline
DOWDOW HLDGS INC	25,762	$1.05M	0.03%	+10,028	Timeline
IJKISHARES TR	11,075	$1.04M	0.03%	-142	Timeline
CVSCVS HEALTH CORP	19,982	$1.04M	0.03%	-309	Timeline
EFAVISHARES TR	14,654	$1.04M	0.03%	-605	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	26,012	$1.03M	0.03%	-3,342	Timeline
FXEINVESCO CURRENCYSHARES EURO	10,826	$1.03M	0.03%	new	Timeline
SMCISUPER MICRO COMPUTER INC	33,041	$1.03M	0.03%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,093	$1.01M	0.02%	-9,160
GMGENERAL MTRS CO	19,443	$1.01M	0.02%	+532	Timeline
GISGENERAL MILLS INC	16,940	$1M	0.02%	+1,620	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	29,508	$1M	0.02%	-1,707	Timeline
DFICDIMENSIONAL ETF TRUST	38,137	$992K	0.02%	-2	Timeline
ICSHISHARES TR	19,518	$986K	0.02%	+85	Timeline
USBUS BANCORP	20,520	$986K	0.02%	+394	Timeline
HEFAISHARES TR	27,856	$982K	0.02%	+418	Timeline
VVVANGUARD INDEX FDS	3,595	$980K	0.02%	0	Timeline
EQIXEQUINIX INC	1,055	$970K	0.02%	+43	Timeline
SOXXISHARES TR	4,322	$966K	0.02%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	36,640	$965K	0.02%	-71,008	Timeline
NEMNEWMONT CORP	23,152	$964K	0.02%	-7,195	Timeline
TEAMATLASSIAN CORPORATION	3,789	$963K	0.02%	+83	Timeline
VSTVISTRA CORP	5,513	$959K	0.02%	+3,682	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40,793	$955K	0.02%	+1,671	Timeline
AMTAMERICAN TOWER CORP	5,018	$954K	0.02%	-978	Timeline
WCLDWISDOMTREE TR	25,040	$954K	0.02%	+198	Timeline
APHAMPHENOL CORP	13,474	$941K	0.02%	+1,540	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	16,565	$940K	0.02%	new	Timeline
PFFISHARES TR	29,586	$937K	0.02%	-2,404	Timeline
EEMVISHARES INC	16,100	$927K	0.02%	+57	Timeline
ARKGARK ETF TR	38,036	$922K	0.02%	-8,305	Timeline
IWOISHARES TR	3,132	$919K	0.02%	+41	Timeline
TLHISHARES TR	9,244	$916K	0.02%	-4,158	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,126	$912K	0.02%	+1,163	Timeline
BITOPROSHARES TR	37,184	$908K	0.02%	-4,025	Timeline
DFATDIMENSIONAL ETF TRUST	15,839	$905K	0.02%	+1	Timeline
MINTPIMCO ETF TR	8,989	$904K	0.02%	-3,257	Timeline
BRXBRIXMOR PPTY GROUP INC	34,037	$903K	0.02%	-276	Timeline
EAELECTRONIC ARTS INC	6,321	$894K	0.02%	+147	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,388	$893K	0.02%	-242	Timeline
KDPKEURIG DR PEPPER INC	28,545	$893K	0.02%	+342	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	46,421	$889K	0.02%	+3,770	Timeline
NRGNRG ENERGY INC	8,383	$889K	0.02%	-7	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	21,289	$885K	0.02%	+8,633	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	37,914	$883K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	11,390	$873K	0.02%	+779	Timeline
EMLCVANECK ETF TRUST	37,725	$871K	0.02%	+4,588	Timeline
SHMSPDR SERIES TRUST	18,340	$870K	0.02%	-589	Timeline
ASMLASML HLDG NV	1,157	$868K	0.02%	-42	Timeline
LENLENNAR CORP	6,167	$868K	0.02%	+3,444	Timeline
PLDPROLOGIS INC.	7,812	$867K	0.02%	+1,518	Timeline
CTVACORTEVA INC	14,062	$867K	0.02%	+760	Timeline
ZMZOOM COMMUNICATIONS INC	10,897	$866K	0.02%	-102	Timeline
COPCONOCOPHILLIPS	8,192	$865K	0.02%	+1,028	Timeline
APOAPOLLO GLOBAL MGMT INC	5,159	$856K	0.02%	+155	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	30,361	$855K	0.02%	-1,387	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	21,042	$855K	0.02%	-1,200	Timeline
PTBDPACER FDS TR	42,089	$850K	0.02%	+613	Timeline
ADSKAUTODESK INC	2,921	$847K	0.02%	+129	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	19,562	$841K	0.02%	+470	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,208	$837K	0.02%	+1,230	Timeline
IWNISHARES TR	5,031	$837K	0.02%	-116	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,684	$828K	0.02%	-1,867	Timeline
TMDXTRANSMEDICS GROUP INC	14,277	$828K	0.02%	+9,707	Timeline
GLWCORNING INC	16,813	$828K	0.02%	+5,589	Timeline
SGOLETFS GOLD TR	31,730	$822K	0.02%	-38,237	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	39,721	$821K	0.02%	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
DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM	call	97,200	$704K	+9,185
TESLA INCTESLA INC CALL	call	3,000	$597K	new
ALPHABET INCALPHABET INC CALL	call	8,000	$205K	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	14,000	$184K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	26,700	$150K	-61,144
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	30,500	$133K	new
CITIGROUP INCCITIGROUP INC CALL	call	10,000	$65.3K	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	30,000	$17.1K	new

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	92,727	$47.6M	put
ISHARES TRISHARES TR	73,919	$13.6M	call
MARATHON OIL CORPMARATHON OIL CORP	138,190	$3.68M	shares
HYSPIMCO ETF TR	38,415	$3.67M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,897	$3.18M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8,005	$3.07M	shares
BLACKROCK INCBLACKROCK INC	2,719	$2.58M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	42,776	$2.02M	shares
IGEBISHARES TR	35,894	$1.67M	shares
SMINISHARES TR	17,411	$1.5M	shares
RSPDINVESCO EXCHANGE TRADED FD T	15,994	$833K	shares
IVOLKRANESHARES TRUST	42,804	$824K	shares
TDWTIDEWATER INC NEW	11,447	$822K	shares
CPBTHE CAMPBELLS COMPANY	13,257	$649K	shares
RPRXROYALTY PHARMA PLC	21,562	$610K	shares
LNTALLIANT ENERGY CORP	9,536	$579K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,217	$507K	shares
MCHPMICROCHIP TECHNOLOGY INC.	6,199	$498K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	110,949	$449K	shares
IHFISHARES TR	7,305	$417K	shares
IEURISHARES TR	6,707	$409K	shares
FLEXFLEX LTD	12,138	$406K	shares
TFXTELEFLEX INCORPORATED	1,550	$383K	shares
IDXVANECK ETF TRUST	20,962	$380K	shares
OKTAOKTA INC	5,065	$377K	shares
TXG10X GENOMICS INC	16,537	$373K	shares
WOLFSPEED INCWOLFSPEED INC	38,287	$371K	shares
DLTRDOLLAR TREE INC	5,212	$367K	shares
CLOUGLOBAL X FDS	16,660	$342K	shares
NYFISHARES TR	6,151	$334K	shares
PPLTABRDN PLATINUM ETF TRUST	3,566	$320K	shares
RVTYREVVITY INC	2,458	$314K	shares
DBMFIM GLOBAL PARTNER FUNDS	10,924	$307K	shares
TDYTELEDYNE TECHNOLOGIES INC	700	$306K	shares
SPXLDIREXION SHARES ETF TRUST	1,849	$303K	shares
URAGLOBAL X FDS	10,591	$303K	shares
HUBSHUBSPOT INC	566	$301K	shares
WEXWEX INC	1,428	$299K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,721	$298K	shares
ENPHENPHASE ENERGY INC	2,614	$295K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	8,600	$282K	shares
HUMHUMANA INC	883	$280K	shares
BF-BBROWN FORMAN CORP	5,650	$278K	shares
FERGFERGUSON ENTERPRISES INC	1,396	$277K	shares
TOTLSSGA ACTIVE ETF TR	6,430	$266K	shares
NWNNORTHWEST NAT HLDG CO	6,395	$261K	shares
CCICROWN CASTLE INC	2,087	$248K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,344	$246K	shares
CDWCDW CORP	1,074	$243K	shares
XTISHARES TR	3,910	$238K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,522	$234K	shares
ADMAADMA BIOLOGICS INC	11,290	$226K	shares
FSLRFIRST SOLAR INC	870	$217K	shares
ITBISHARES TR	1,674	$213K	shares
OWNSQUAKER INVT TR	12,014	$211K	shares
RSPMINVESCO EXCHANGE TRADED FD T	5,569	$208K	shares
USFRWISDOMTREE TR	4,085	$205K	shares
DKNGDRAFTKINGS INC NEW	5,229	$205K	shares
BRSLBRIGHTSTAR LOTTERY PLC	9,566	$204K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	9,082	$203K	shares
MKCMCCORMICK & CO INC	2,434	$200K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	22,971	$129K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	10,560	$96.3K	shares
TELFYTELEFONICA SA-SPON ADR	12,945	$62.9K	shares
TPICQTPI COMPOSITES INC COM	10,938	$49.8K	shares
PIMFRANKLIN MASTER INTER INCOME	14,500	$49.2K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	16,571	$40.4K	shares
NUSCALE PWR CORPNUSCALE PWR CORP	10,000	$31.8K	shares
FUBOFUBOTV INC	17,020	$24.2K	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 0001951757-25-000106	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC