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
OREALTY INCOME CORP	14,992	$818K	0.02%	-60	Timeline
MKLMARKEL GROUP INC	461	$816K	0.02%	+12	Timeline
ROKROCKWELL AUTOMATION INC	2,877	$808K	0.02%	+94	Timeline
ADIANALOG DEVICES INC	3,753	$807K	0.02%	+259	Timeline
SHOPSHOPIFY INC	7,787	$806K	0.02%	+491	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	11,652	$806K	0.02%	+6,463	Timeline
MDLZMONDELEZ INTL INC	13,727	$796K	0.02%	+1,425	Timeline
REDFIN CORPREDFIN CORP	102,836	$796K	0.02%	+26,972
TMUST-MOBILE US INC	3,636	$785K	0.02%	+215	Timeline
SNPSSYNOPSYS INC	1,520	$784K	0.02%	-17	Timeline
HYGISHARES TR	9,844	$782K	0.02%	-226	Timeline
ARCCARES CAPITAL CORP	33,908	$780K	0.02%	-3,481	Timeline
HNNAHENNESSY ADVISORS INC	63,798	$778K	0.02%	+15,882	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	19,176	$775K	0.02%	+428	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,029	$767K	0.02%	+382	Timeline
FLOTISHARES TR	14,978	$764K	0.02%	-12,867	Timeline
MARMARRIOTT INTL INC NEW	2,767	$764K	0.02%	+353	Timeline
RCLROYAL CARIBBEAN GROUP	3,233	$754K	0.02%	+701	Timeline
DBXDROPBOX INC	24,598	$748K	0.02%	-12,501	Timeline
ETENERGY TRANSFER L P	36,927	$748K	0.02%	-607	Timeline
TTTRANE TECHNOLOGIES PLC	1,922	$747K	0.02%	+243	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,011	$743K	0.02%	-349	Timeline
PCARPACCAR INC	6,782	$742K	0.02%	+3,963	Timeline
CTASCINTAS CORP	3,717	$736K	0.02%	-33	Timeline
FISVFISERV INC	3,566	$736K	0.02%	+384	Timeline
AEMAGNICO EAGLE MINES LTD	8,626	$726K	0.02%	+294	Timeline
IWPISHARES TR	5,513	$725K	0.02%	-145	Timeline
SPEMSPDR INDEX SHS FDS	19,077	$724K	0.02%	+1,787	Timeline
WPCWP CAREY INC	13,026	$723K	0.02%	-902	Timeline
TENBTENABLE HLDGS INC	16,962	$722K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	9,390	$721K	0.02%	-8,872	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,925	$719K	0.02%	+1,342	Timeline
MCKMCKESSON CORP	1,198	$713K	0.02%	-40	Timeline
TMFCRBB FD INC	11,895	$712K	0.02%	-190	Timeline
DXJWISDOMTREE TR	6,660	$709K	0.02%	+5	Timeline
SLVMSYLVAMO CORP	8,910	$706K	0.02%	-2,349	Timeline
SCHOSCHWAB STRATEGIC TR	29,180	$706K	0.02%	+14,531	Timeline
ARKKARK ETF TR	11,986	$704K	0.02%	+421	Timeline
PAYXPAYCHEX INC	4,760	$699K	0.02%	+975	Timeline
METMETLIFE INC	8,130	$698K	0.02%	+759	Timeline
ORLYOREILLY AUTOMOTIVE INC	578	$696K	0.02%	+127	Timeline
KMBKIMBERLY-CLARK CORP	5,494	$696K	0.02%	-610	Timeline
IOTSAMSARA INC	15,158	$695K	0.02%	-149	Timeline
SLBSLB LIMITED	16,859	$693K	0.02%	+1,146	Timeline
GDXVANECK ETF TRUST	18,836	$690K	0.02%	+1,609	Timeline
SJMSMUCKER J M CO	6,723	$689K	0.02%	+941	Timeline
XSOEWISDOMTREE TR	22,728	$689K	0.02%	+2,120	Timeline
CFCF INDUSTRIES HOLD	7,036	$684K	0.02%	-220	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	146,133	$684K	0.02%	-37	Timeline
EGEVEREST GROUP LTD	1,889	$681K	0.02%	-15	Timeline
LVHILEGG MASON ETF INVT	22,104	$680K	0.02%	+379	Timeline
VLOVALERO ENERGY CORP	4,879	$680K	0.02%	+1,920	Timeline
PCYINVESCO EXCH TRADED FD TR II	33,906	$678K	0.02%	-9,568	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,634	$675K	0.02%	-76	Timeline
CRSPCRISPR THERAPEUTICS AG	16,757	$675K	0.02%	+1,717	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	14,930	$675K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	5,581	$674K	0.02%	+992	Timeline
SAPSAP SE	2,568	$672K	0.02%	+102	Timeline
XLCSELECT SECTOR SPDR TR	6,948	$671K	0.02%	+75	Timeline
BCIABRDN ETFS	31,963	$666K	0.02%	+1,326	Timeline
BNTXBIONTECH SE	5,902	$666K	0.02%	+224	Timeline
DASHDOORDASH INC	3,894	$665K	0.02%	+47	Timeline
AHRAMERICAN HEALTHCARE REIT INC	23,114	$663K	0.02%	-9,904	Timeline
SOFISOFI TECHNOLOGIES INC	40,307	$657K	0.02%	+2,047	Timeline
ILMNILLUMINA INC	4,758	$654K	0.02%	-252	Timeline
AONAON PLC	1,772	$652K	0.02%	+52	Timeline
BAXBAXTER INTL INC	20,975	$649K	0.02%	+3,388	Timeline
RIORIO TINTO PLC	10,832	$648K	0.02%	+4,855	Timeline
AIVLWISDOMTREE TR	5,943	$648K	0.02%	+1,786	Timeline
GSLCGOLDMAN SACHS ETF TR	5,542	$647K	0.02%	-453	Timeline
PRUPRUDENTIAL FINL INC	5,455	$646K	0.02%	+249	Timeline
IWVISHARES TR	1,889	$640K	0.02%	+161	Timeline
VIGIVANGUARD WHITEHALL FDS	7,939	$635K	0.02%	+1,809	Timeline
IDXXIDEXX LABS INC	1,474	$632K	0.02%	+26	Timeline
IAKISHARES TR	4,883	$627K	0.02%	-3,765	Timeline
MDBMONGODB INC	2,528	$627K	0.02%	+66	Timeline
EEMSISHARES INC	11,039	$625K	0.02%	-502	Timeline
ACIOETF SER SOLUTIONS	15,158	$612K	0.02%	+7,315	Timeline
DBEFDBX ETF TR	14,455	$608K	0.01%	-1,043	Timeline
JJACOBS SOLUTIONS INC	4,358	$603K	0.01%	+1,873	Timeline
PWRQUANTA SVCS INC	1,782	$599K	0.01%	-118	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	36,020	$599K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,290	$597K	0.01%	-30	Timeline
IQVIQVIA HLDGS INC	3,007	$594K	0.01%	+141	Timeline
ROPROPER TECHNOLOGIES INC	1,138	$591K	0.01%	+4	Timeline
USTBVICTORY PORTFOLIOS II	11,729	$590K	0.01%	-533	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,052	$586K	0.01%	-386	Timeline
COFCAPITAL ONE FINL CORP	3,108	$586K	0.01%	+445	Timeline
CORCENCORA INC	2,427	$585K	0.01%	+325	Timeline
EXCEXELON CORP	14,782	$582K	0.01%	+4,423	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	20,654	$577K	0.01%	+4,058	Timeline
KRKROGER CO	9,833	$576K	0.01%	+253	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,708	$576K	0.01%	-42	Timeline
UNILEVER PLCUNILEVER PLC	10,384	$576K	0.01%	+459
ALLALLSTATE CORP	2,990	$571K	0.01%	+62	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,939	$571K	0.01%	+2,025	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,598	$571K	0.01%	+1,320	Timeline
IYRISHARES TR	6,071	$570K	0.01%	-8	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,163	$570K	0.01%	-1,402	Timeline
HYDVANECK ETF TRUST	11,001	$568K	0.01%	-109	Timeline
DFASDIMENSIONAL ETF TRUST	8,493	$567K	0.01%	new	Timeline
ANSYS INCANSYS INC	1,642	$566K	0.01%	-21
DTMDT MIDSTREAM INC	5,032	$565K	0.01%	+707	Timeline
DALDELTA AIR LINES INC	8,530	$565K	0.01%	+382	Timeline
EPIWISDOMTREE TR	12,811	$563K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,203	$561K	0.01%	-200	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,179	$560K	0.01%	+209	Timeline
BILSPDR SERIES TRUST	6,104	$559K	0.01%	-1,889	Timeline
CVLCMORGAN STANLEY ETF TRUST	7,528	$559K	0.01%	+1,010	Timeline
WABCWESTAMERICA BANCORPORATION	10,863	$558K	0.01%	+26	Timeline
GSIEGOLDMAN SACHS ETF TR	16,560	$556K	0.01%	+239	Timeline
GCORGOLDMAN SACHS ETF TR	13,675	$552K	0.01%	+418	Timeline
HCAHCA HEALTHCARE INC	1,757	$544K	0.01%	-74	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	11,708	$543K	0.01%	+4,551	Timeline
EDCONSOLIDATED EDISON INC	5,883	$543K	0.01%	+553	Timeline
PLPLANET LABS PBC	142,112	$541K	0.01%	+1	Timeline
KWEBKRANESHARES TRUST	18,907	$539K	0.01%	-3,900	Timeline
MAINMAIN STR CAP CORP	8,909	$539K	0.01%	+137	Timeline
VMIVALMONT INDS INC	1,596	$536K	0.01%	+14	Timeline
SYYSYSCO CORP	7,320	$536K	0.01%	+672	Timeline
ESGDISHARES TR	6,942	$534K	0.01%	+1,698	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	33,841	$533K	0.01%	+12,739
PHPARKER-HANNIFIN CORP	805	$530K	0.01%	+65	Timeline
DISVDIMENSIONAL ETF TRUST	19,823	$526K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	6,369	$524K	0.01%	+431	Timeline
DHID R HORTON INC	3,572	$524K	0.01%	+33	Timeline
DKSDICKS SPORTING GOODS INC	2,298	$522K	0.01%	-6	Timeline
DLNWISDOMTREE TR	6,580	$519K	0.01%	+1,936	Timeline
QWLDSPDR INDEX SHS FDS	4,155	$519K	0.01%	-32	Timeline
TDCTERADATA CORP DEL	16,618	$515K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	3,558	$515K	0.01%	-197	Timeline
IXCISHARES TR	12,585	$513K	0.01%	-1,773	Timeline
CGWINVESCO EXCH TRADED FD TR II	9,448	$512K	0.01%	+751	Timeline
SDGISHARES TR	7,207	$512K	0.01%	+1,619	Timeline
TYLTYLER TECHNOLOGIES INC	888	$511K	0.01%	+165	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	14,604	$509K	0.01%	-182	Timeline
PFFDGLOBAL X FDS	25,642	$506K	0.01%	-1,072	Timeline
IYKISHARES TR	7,812	$504K	0.01%	0	Timeline
UTESETFIS SER TR I	7,140	$503K	0.01%	new	Timeline
DGDOLLAR GEN CORP	7,250	$502K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	14,527	$501K	0.01%	+1,793	Timeline
IGVISHARES TR	4,966	$493K	0.01%	+1,565	Timeline
AIGAMERICAN INTL GROUP INC	6,571	$490K	0.01%	+1,019	Timeline
ESTCELASTIC N V	4,897	$490K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	833	$488K	0.01%	new	Timeline
TFCTRUIST FINL CORP	10,836	$487K	0.01%	+1,661	Timeline
SFYFTIDAL TRUST I	11,221	$487K	0.01%	-520	Timeline
INFLLISTED FDS TR	12,000	$483K	0.01%	new	Timeline
DOCSDOXIMITY INC	9,066	$482K	0.01%	+161	Timeline
CAVACAVA GROUP INC	4,099	$482K	0.01%	+1,938	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,208	$481K	0.01%	+507	Timeline
SERASERA PROGNOSTICS INC	72,685	$480K	0.01%	-7,500	Timeline
RACEFERRARI N V	1,108	$480K	0.01%	-18	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	25,277	$477K	0.01%	+11,665	Timeline
SSOPROSHARES TR	5,070	$477K	0.01%	-100	Timeline
GPCGENUINE PARTS CO	3,954	$472K	0.01%	+811	Timeline
FNDASCHWAB STRATEGIC TR	15,344	$465K	0.01%	+8,084	Timeline
ACIALBERTSONS COMPANIES INC	23,014	$465K	0.01%	+7,093	Timeline
EOGEOG RES INC	3,342	$461K	0.01%	+84	Timeline
NNNEXTNAV INC	36,000	$460K	0.01%	0	Timeline
IJJISHARES TR	3,574	$460K	0.01%	-118	Timeline
TEXTEREX CORP NEW	9,670	$459K	0.01%	-566	Timeline
URIUNITED RENTALS INC	606	$459K	0.01%	+27	Timeline
WELLWELLTOWER INC	3,549	$457K	0.01%	+1,160	Timeline
MPCMARATHON PETE CORP	3,008	$456K	0.01%	-714	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,705	$451K	0.01%	0	Timeline
IRMIRON MTN INC DEL	4,084	$450K	0.01%	-254	Timeline
DFUSDIMENSIONAL ETF TRUST	6,950	$449K	0.01%	+1,191	Timeline
MGAMAGNA INTL INC	11,062	$449K	0.01%	-894	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,202	$448K	0.01%	-665	Timeline
VEEVVEEVA SYS INC	2,085	$448K	0.01%	-48	Timeline
DGROISHARES TR	7,183	$447K	0.01%	+44	Timeline
VXFVANGUARD INDEX FDS	2,271	$446K	0.01%	-99	Timeline
IWSISHARES TR	3,343	$444K	0.01%	+707	Timeline
CGNXCOGNEX CORP	11,185	$440K	0.01%	+1,448	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,400	$437K	0.01%	+184	Timeline
HSICSCHEIN HENRY INC	6,060	$435K	0.01%	+48	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	29,082	$433K	0.01%	+3,619	Timeline
ASPNASPEN AEROGELS INC	34,451	$433K	0.01%	+13,796	Timeline
BDXBECTON DICKINSON & CO	1,826	$431K	0.01%	-344	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	8,414	$431K	0.01%	new	Timeline
USIGISHARES TR	8,521	$428K	0.01%	+571	Timeline
KMIKINDER MORGAN INC DEL	14,170	$426K	0.01%	+2,183	Timeline
EXASEXACT SCIENCES CORP	8,436	$426K	0.01%	+264	Timeline
BNDWVANGUARD SCOTTSDALE FDS	6,245	$425K	0.01%	+118	Timeline
ARWARROW ELECTRS INC	3,690	$424K	0.01%	-269	Timeline
INCMFRANKLIN TEMPLETON ETF TR	16,025	$424K	0.01%	+1,135	Timeline
MPLXMPLX LP	8,285	$421K	0.01%	-90	Timeline
AJGGALLAGHER ARTHUR J & CO	1,421	$420K	0.01%	+231	Timeline
ABNBAIRBNB INC	3,172	$419K	0.01%	-186	Timeline
FOURSHIFT4 PMTS INC	3,909	$419K	0.01%	+133	Timeline
USSGDBX ETF TR	7,648	$418K	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	30,687	$417K	0.01%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	20,352	$416K	0.01%	+10,977	Timeline
GPNGLOBAL PMTS INC	3,788	$413K	0.01%	+335	Timeline
EWJISHARES INC	6,260	$412K	0.01%	-1,021	Timeline
BILSSPDR SERIES TRUST	4,145	$412K	0.01%	+63	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,076	$411K	0.01%	+49	Timeline
NYTNEW YORK TIMES CO MTN BE	7,899	$410K	0.01%	-3,806	Timeline
KVUEKENVUE INC	19,249	$408K	0.01%	+3,187	Timeline
WDAYWORKDAY INC	1,621	$406K	0.01%	+28	Timeline
VFCV F CORP	17,161	$406K	0.01%	new	Timeline
PSXPHILLIPS 66	3,391	$406K	0.01%	-443	Timeline
KRBNKRANESHARES TRUST	13,868	$406K	0.01%	+28	Timeline
XITKSPDR SERIES TRUST	2,229	$405K	0.01%	0	Timeline
URTHISHARES INC	2,559	$402K	0.01%	+3	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	10,223	$400K	0.01%	-1,124	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	7,370	$399K	0.01%	new	Timeline
COMTISHARES U S ETF TR	14,892	$398K	0.01%	+3,911	Timeline
GRMNGARMIN LTD	1,856	$398K	0.01%	+166	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	19,143	$398K	0.01%	+10,133	Timeline
EMEEMCOR GROUP INC	778	$398K	0.01%	+19	Timeline
XBISPDR SERIES TRUST	4,510	$396K	0.01%	+860	Timeline
SFSTIFEL FINL CORP	3,531	$395K	0.01%	+153	Timeline
UBSUBS GROUP AG	11,907	$395K	0.01%	+754	Timeline
CMFISHARES TR	6,968	$394K	0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	12,152	$393K	0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,680	$393K	0.01%	+335	Timeline
XELXCEL ENERGY INC	5,937	$393K	0.01%	+231	Timeline
CSGPCOSTAR GROUP INC	5,305	$389K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	1,138	$389K	0.01%	+50	Timeline
HIMSHIMS & HERS HEALTH INC	13,928	$389K	0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	8,790	$388K	0.01%	+3,840	Timeline
MRVLMARVELL TECHNOLOGY INC	3,293	$387K	0.01%	new	Timeline
PEVERPURE INC	5,918	$387K	0.01%	+1,455	Timeline
NJRNEW JERSEY RES CORP	8,125	$385K	0.01%	-411	Timeline
GSGISHARES S&P GSCI COMMODITY-	16,586	$384K	0.01%	-202	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	13,360	$383K	0.01%	new
SDVYFIRST TR EXCHANGE TRADED FD	10,205	$382K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,582	$380K	0.01%	+398	Timeline
DEMWISDOMTREE TR	9,393	$380K	0.01%	-1,613	Timeline
DFEVDIMENSIONAL ETF TRUST	14,593	$379K	0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	6,609	$375K	0.01%	+3,063	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	7,537	$375K	0.01%	+414	Timeline
TWLOTWILIO INC	3,246	$372K	0.01%	-1,026	Timeline
ETRENTERGY CORP NEW	4,575	$372K	0.01%	+2,353	Timeline
CHDCHURCH & DWIGHT CO INC	3,497	$372K	0.01%	-264	Timeline
GDDYGODADDY INC	1,848	$371K	0.01%	+269	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	7,850	$369K	0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	10,761	$369K	0.01%	+684	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,938	$368K	0.01%	+297	Timeline
GNMAISHARES TR	8,542	$367K	0.01%	-330	Timeline
PHMPULTE GROUP INC	3,129	$366K	0.01%	-256	Timeline
OMCOMNICOM GROUP INC	4,253	$365K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,027	$364K	0.01%	-12	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,967	$364K	0.01%	+67
FFORD MTR CO	36,258	$363K	0.01%	-2,507	Timeline
FNDBSCHWAB STRATEGIC TR	15,258	$362K	0.01%	+10,172	Timeline
UAUNDER ARMOUR INC	50,076	$361K	0.01%	-791	Timeline
IONQIONQ INC	8,674	$360K	0.01%	new	Timeline
KEYKEYCORP	20,169	$360K	0.01%	+2,005	Timeline
ENBENBRIDGE INC	8,114	$357K	0.01%	+856	Timeline
IHIISHARES TR	5,797	$357K	0.01%	+101	Timeline
HWMHOWMET AEROSPACE INC	2,904	$357K	0.01%	+115	Timeline
IBBISHARES TR	2,684	$357K	0.01%	-931	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,018	$357K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	4,061	$356K	0.01%	-124	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,660	$356K	0.01%	+96	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,532	$354K	0.01%	0	Timeline
IAGGISHARES TR	7,073	$352K	0.01%	-241	Timeline
MSCIMSCI INC	575	$351K	0.01%	+20	Timeline
SCHJSCHWAB STRATEGIC TR	14,291	$349K	0.01%	+8,154	Timeline
NUHYNUSHARES ETF TR	16,378	$349K	0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	5,112	$349K	0.01%	-1,427	Timeline
IVTINVENTRUST PPTYS CORP	11,810	$346K	0.01%	+36	Timeline
GLGLOBE LIFE INC	2,945	$345K	0.01%	-118	Timeline
CBRECBRE GROUP INC	2,559	$345K	0.01%	+364	Timeline
YUMCYUM CHINA HLDGS INC	7,882	$341K	0.01%	+149	Timeline
MLRGISHARES TR	4,148	$340K	0.01%	+7	Timeline
DDOMINION ENERGY INC	6,176	$340K	0.01%	+2,296	Timeline
SCHISCHWAB STRATEGIC TR	15,411	$340K	0.01%	+7,251	Timeline
THOTHOR INDS INC	3,266	$340K	0.01%	+253	Timeline
FFINFIRST FINL BANKSHARES INC	9,220	$339K	0.01%	+119	Timeline
AZOAUTOZONE INC	106	$339K	0.01%	+11	Timeline
GSKGSK PLC	10,115	$338K	0.01%	+484	Timeline
LPXLOUISIANA PAC CORP	2,927	$338K	0.01%	+447	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,125	$337K	0.01%	-295	Timeline
RELXRELX PLC	6,972	$334K	0.01%	+707	Timeline
AESAES CORP	27,734	$333K	0.01%	-11,369	Timeline
PKGPACKAGING CORP AMER	1,408	$331K	0.01%	+206	Timeline
ITAISHARES TR	2,201	$331K	0.01%	-1,713	Timeline
MBLYMOBILEYE GLOBAL INC	19,978	$330K	0.01%	new	Timeline
BOTZGLOBAL X FDS	10,042	$327K	0.01%	0	Timeline
SNYSANOFI SA	6,417	$326K	0.01%	-2,207	Timeline
ENTXENTERA BIO LTD	145,843	$325K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	245	$324K	0.01%	-112	Timeline
FLRTPACER FDS TR	6,759	$322K	0.01%	0	Timeline
FSKFS KKR CAP CORP	14,505	$321K	0.01%	+689	Timeline
GXOGXO LOGISTICS INCORPORATED	7,232	$321K	0.01%	-2,646	Timeline
CAGCONAGRA BRANDS INC	12,424	$320K	0.01%	-2,189	Timeline
ACWIISHARES TR	2,697	$320K	0.01%	-25	Timeline
VIMEO INCVIMEO INC	50,893	$319K	0.01%	+68
HIGHARTFORD INSURANCE GROUP INC	2,829	$318K	0.01%	+163	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,375	$318K	0.01%	+22	Timeline
SONYSONY GROUP CORP	15,488	$315K	0.01%	+5,513	Timeline
STTSTATE STR CORP	3,124	$314K	0.01%	-6	Timeline
DDOGDATADOG INC	2,294	$314K	0.01%	+516	Timeline
RSRELIANCE INC	1,101	$313K	0.01%	+85	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	25,487	$313K	0.01%	0	Timeline
IDAIDACORP INC	2,827	$311K	0.01%	+112	Timeline
NUSCNUSHARES ETF TR	7,238	$311K	0.01%	-249	Timeline
LBTYKLIBERTY GLOBAL LTD	25,807	$310K	0.01%	+4,653	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	13,244	$310K	0.01%	+60	Timeline
RGAREINSURANCE GROUP AMER INC	1,383	$310K	0.01%	+172	Timeline
CLXCLOROX CO DEL	1,925	$309K	0.01%	+57	Timeline
WABWABTEC	1,547	$308K	0.01%	-1,222	Timeline
CHIQGLOBAL X FDS	16,629	$308K	0.01%	-12,631	Timeline
XLRESELECT SECTOR SPDR TR	7,471	$307K	0.01%	-18,983	Timeline
BLOKAMPLIFY ETF TR	6,572	$306K	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	11,452	$306K	0.01%	+91	Timeline
WECWEC ENERGY GROUP INC	3,108	$306K	0.01%	+161	Timeline
SOLVSOLVENTUM CORP	4,193	$305K	0.01%	-389	Timeline
MXIISHARES TR	3,751	$300K	0.01%	+150	Timeline
SNASNAP ON INC	868	$300K	0.01%	+75	Timeline
IDVISHARES TR	10,792	$299K	0.01%	-980	Timeline
GDIVHARBOR ETF TRUST	19,139	$298K	0.01%	+127	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	7,986	$296K	0.01%	-663	Timeline
EOSEATON VANCE ENHANCED EQUITY	12,459	$294K	0.01%	+1,399	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	28,821	$293K	0.01%	+1,874
KEYSKEYSIGHT TECHNOLOGIES INC	1,773	$293K	0.01%	-385	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,690	$292K	0.01%	-10	Timeline
MPWRMONOLITHIC PWR SYS INC	489	$292K	0.01%	-1,151	Timeline
POWLPOWELL INDS INC	1,133	$291K	0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,252	$291K	0.01%	new	Timeline
SGSWEETGREEN INC	8,745	$291K	0.01%	+16	Timeline
AVSUAMERICAN CENTY ETF TR	4,325	$291K	0.01%	+935	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,891	$290K	0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	8,365	$290K	0.01%	new	Timeline
GEOGEO GROUP INC	8,527	$290K	0.01%	new	Timeline
SMMDISHARES TR	4,146	$289K	0.01%	+6	Timeline
GTIPGOLDMAN SACHS ETF TR	5,968	$289K	0.01%	-2,412	Timeline
RINGISHARES INC	9,517	$289K	0.01%	+17	Timeline
VODVODAFONE GROUP PLC	33,867	$287K	0.01%	-8,714	Timeline
DDWMWISDOMTREE TR	8,273	$287K	0.01%	+1,644	Timeline
ROCKGIBRALTAR INDS INC	4,615	$287K	0.01%	+12	Timeline
KHCKRAFT HEINZ CO	9,892	$287K	0.01%	new	Timeline
SEBSEABOARD CORP DEL	116	$286K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,535	$285K	0.01%	-2,024	Timeline
BKRBAKER HUGHES COMPANY	6,145	$285K	0.01%	new	Timeline
LLOEWS CORP	3,306	$285K	0.01%	+183	Timeline
CTRACOTERRA ENERGY INC	9,479	$283K	0.01%	+749	Timeline
EWEDWARDS LIFESCIENCES CORP	4,047	$283K	0.01%	-75	Timeline
DOVDOVER CORP	1,451	$282K	0.01%	+237	Timeline
PFXFVANECK ETF TRUST	16,187	$281K	0.01%	+518	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,909	$278K	0.01%	new
LPLALPL FINL HLDGS INC	801	$277K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,026	$277K	0.01%	-680	Timeline
FDSFACTSET RESH SYS INC	601	$276K	0.01%	-126	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	6,239	$275K	0.01%	-130	Timeline
IYYISHARES TR	1,900	$275K	0.01%	0	Timeline
MASMASCO CORP	3,547	$275K	0.01%	+204	Timeline
CAHCARDINAL HEALTH INC	2,152	$273K	0.01%	+247	Timeline
NUEMNUSHARES ETF TR	9,502	$273K	0.01%	new	Timeline
CALFPACER FDS TR	6,023	$271K	0.01%	new	Timeline
BPBP PLC	8,516	$271K	0.01%	+319	Timeline
FHNFIRST HORIZON CORPORATION	12,698	$271K	0.01%	+1,149	Timeline
VFMOVANGUARD WELLINGTON FD	1,599	$270K	0.01%	+149	Timeline
RNRRENAISSANCERE HLDGS LTD	1,046	$269K	0.01%	+84	Timeline
CBOECBOE GLOBAL MKTS INC	1,379	$268K	0.01%	+3	Timeline
ESEVERSOURCE ENERGY	4,602	$267K	0.01%	+1,104	Timeline
EBAYEBAY INC.	4,105	$267K	0.01%	new	Timeline
ALCALCON AG	3,173	$267K	0.01%	-42	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	19,334	$264K	0.01%	-11,650	Timeline
LQDHISHARES U S ETF TR	2,817	$262K	0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	13,587	$261K	0.01%	+24	Timeline
IEVISHARES TR	4,909	$261K	0.01%	new	Timeline
NTAPNETAPP INC	2,171	$260K	0.01%	+181	Timeline
DEODIAGEO PLC	2,218	$260K	0.01%	+405	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,055	$260K	0.01%	+100	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	5,051	$260K	0.01%	new	Timeline
ESMLISHARES TR	6,025	$260K	0.01%	+378	Timeline
GRALGRAIL INC	14,917	$260K	0.01%	+865	Timeline
CPRTCOPART INC	4,603	$260K	0.01%	-390	Timeline
NUDMNUSHARES ETF TR	8,450	$257K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	130	$256K	0.01%	+10	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,413	$254K	0.01%	-153	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	195	$253K	0.01%	-6	Timeline
HSYHERSHEY CO	1,632	$251K	0.01%	-170	Timeline
IGIBISHARES TR	4,883	$251K	0.01%	-885	Timeline
EXPEEXPEDIA GROUP INC	1,331	$251K	0.01%	new	Timeline
SONSONOCO PRODS CO	5,268	$251K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	660	$251K	0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,593	$251K	0.01%	+154	Timeline
ROSTROSS STORES INC	1,682	$251K	0.01%	-38	Timeline
WDFCWD 40 CO	1,083	$251K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,166	$247K	0.01%	+145	Timeline
UITBVICTORY PORTFOLIOS II	5,360	$246K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,356	$244K	0.01%	+451	Timeline
HSBCHSBC HLDGS PLC	4,794	$244K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,335	$242K	0.01%	+87	Timeline
WYNNWYNN RESORTS LTD	2,926	$241K	0.01%	-3,003	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,532	$241K	0.01%	+55	Timeline
PPGPPG INDS INC	2,008	$240K	0.01%	-24	Timeline
ARKFARK ETF TR	6,160	$240K	0.01%	new	Timeline
ETHWBITWISE ETHEREUM ETF	9,950	$239K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	4,116	$238K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,139	$237K	0.01%	-227	Timeline
GIGBGOLDMAN SACHS ETF TR	5,255	$237K	0.01%	+93	Timeline
IXUSISHARES TR	3,563	$237K	0.01%	+24	Timeline
LBRTLIBERTY ENERGY INC	10,196	$236K	0.01%	-2,862	Timeline
HRLHORMEL FOODS CORP	7,861	$235K	0.01%	new	Timeline
IJSISHARES TR	2,135	$235K	0.01%	+95	Timeline
ADMARCHER DANIELS MIDLAND CO	4,592	$234K	0.01%	-2,520	Timeline
AAALCOA CORP	6,015	$234K	0.01%	+35	Timeline
NVRNVR INC	28	$234K	0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	17,329	$233K	0.01%	+5,770	Timeline
SouthState CorpSouthState Corp	2,363	$233K	0.01%	new
TRGPTARGA RES CORP	1,092	$232K	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	21,632	$231K	0.01%	+1,640	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,376	$231K	0.01%	new	Timeline
GLDMWORLD GOLD TR	4,273	$230K	0.01%	-8,889	Timeline
GWWWW GRAINGER INC	207	$230K	0.01%	new	Timeline
QDFFLEXSHARES TR	3,225	$229K	0.01%	-50	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,098	$229K	0.01%	-28	Timeline
DTDWISDOMTREE TR	2,930	$226K	0.01%	new	Timeline
FASTFASTENAL CO	3,008	$225K	0.01%	new	Timeline
PSAPUBLIC STORAGE	754	$225K	0.01%	+3	Timeline
ACWXISHARES TR	4,275	$224K	0.01%	-11,763	Timeline
IJTISHARES TR	1,613	$224K	0.01%	+68	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,882	$224K	0.01%	+550	Timeline
VRSKVERISK ANALYTICS INC	803	$224K	0.01%	+55	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	5,023	$224K	0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,907	$223K	0.01%	0	Timeline
INDAISHARES TR	4,360	$223K	0.01%	-32,114	Timeline
EWBCEAST WEST BANCORP INC	2,237	$223K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,820	$222K	0.01%	-996	Timeline
HDVISHARES TR	1,940	$222K	0.01%	+120	Timeline
VTRSVIATRIS INC	19,549	$222K	0.01%	+1,762	Timeline
IRTINDEPENDENCE RLTY TR INC	11,649	$222K	0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,847	$221K	0.01%	-5,660	Timeline
DRIDARDEN RESTAURANTS INC	1,222	$221K	0.01%	new	Timeline
NUENUCOR CORP	1,793	$221K	0.01%	-112	Timeline
XYLXYLEM INC	1,852	$220K	0.01%	-424	Timeline
LNGCHENIERE ENERGY INC	866	$220K	0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	12,364	$219K	0.01%	new	Timeline
PJTPJT PARTNERS INC	1,375	$219K	0.01%	new	Timeline
KKELLANOVA	2,678	$218K	0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,566	$218K	0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	91,250	$218K	0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	177	$218K	0.01%	-1
CHKPCHECK POINT SOFTWARE TECH LT	1,161	$217K	0.01%	+104	Timeline
NNAVWNEXTNAV INC	44,500	$217K	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	7,014	$216K	0.01%	-748	Timeline
EWZISHARES INC	9,216	$215K	0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	16,950	$215K	0.01%	0	Timeline
HALHALLIBURTON CO	7,326	$214K	0.01%	+159	Timeline
NTSXWISDOMTREE TR	4,543	$214K	0.01%	-116	Timeline
HPQHP INC	6,624	$214K	0.01%	-159	Timeline
DLRDIGITAL RLTY TR INC	1,188	$214K	0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	3,162	$214K	0.01%	+446	Timeline
WDCWESTERN DIGITAL CORP	3,326	$214K	0.01%	-310	Timeline
DCIDONALDSON INC	3,035	$213K	0.01%	-61	Timeline
RECSCOLUMBIA ETF TR I	6,086	$213K	0.01%	new	Timeline
OBNDSSGA ACTIVE TR	8,274	$213K	0.01%	+705	Timeline
HCATHEALTH CATALYST INC	38,529	$212K	0.01%	-2,000	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	526	$212K	0.01%	new	Timeline
GRNBVANECK ETF TRUST	8,910	$212K	0.01%	-224	Timeline
GVIISHARES TR	2,030	$212K	0.01%	-4,727	Timeline
RJFRAYMOND JAMES FINL INC	1,281	$211K	0.01%	new	Timeline
INGRINGREDION INC	1,564	$210K	0.01%	-176	Timeline
EZUISHARES INC	4,287	$209K	0.01%	+3	Timeline
LULULULULEMON ATHLETICA INC	561	$208K	0.01%	-559	Timeline
HMCHONDA MOTOR CO LTD	7,407	$207K	0.01%	-558	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	14,380	$207K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,065	$207K	0.01%	-1	Timeline
FLINFRANKLIN TEMPLETON ETF TR	5,632	$207K	0.01%	-100	Timeline
TFISPDR SERIES TRUST	4,555	$207K	0.01%	+36	Timeline
QLTAISHARES TR	4,409	$206K	0.01%	-128	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,797	$206K	0.01%	-27	Timeline
ULTAULTA BEAUTY INC	496	$205K	0.01%	-48	Timeline
PTONPELOTON INTERACTIVE INC	24,108	$205K	0.01%	+1,159	Timeline
REYNREYNOLDS CONSUMER PRODS INC	7,606	$204K	0.01%	+205	Timeline
DONWISDOMTREE TR	3,906	$203K	<0.01%	new	Timeline
BGRNISHARES TR	4,353	$203K	<0.01%	-582	Timeline
EMBISHARES TR	2,263	$203K	<0.01%	-8,222	Timeline
OXY/WSOCCIDENTAL PETE CORP	6,661	$203K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	2,231	$202K	<0.01%	-80	Timeline
BOXBOX INC	6,414	$202K	<0.01%	+9	Timeline
QYLGGLOBAL X FDS	7,126	$202K	<0.01%	-5	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	28,881	$202K	<0.01%	-1,531	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,844	$201K	<0.01%	+135	Timeline
JBLJABIL INC	1,242	$201K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	951	$200K	<0.01%	-228	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,091	$200K	<0.01%	-222	Timeline
IVZINVESCO LTD	11,753	$198K	<0.01%	+390	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,622	$197K	<0.01%	-271	Timeline
DIVGLOBAL X FDS	10,255	$189K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	12,399	$187K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	16,568	$185K	<0.01%	+1,400	Timeline
WBDWARNER BROS DISCOVERY INC	18,541	$176K	<0.01%	+3,231	Timeline
DTCRGLOBAL X FDS	10,328	$175K	<0.01%	+155	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,245	$171K	<0.01%	-995
ICLNISHARES TR	14,983	$171K	<0.01%	-10,384	Timeline
KBDCKAYNE ANDERSON BDC INC	10,141	$169K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	10,904	$167K	<0.01%	+415	Timeline
LYGLLOYDS BANKING GROUP PLC	58,794	$166K	<0.01%	+1,578	Timeline
BCSBARCLAYS PLC	11,813	$165K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	17,218	$164K	<0.01%	-3,808	Timeline
FPAYQFLEXSHOPPER INC COM NEW	100,000	$163K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	15,351	$163K	<0.01%	+4,603	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