Robertson Stephens Wealth Management, LLC

13F filer, CIK 1767307, San Francisco, CA

Robertson Stephens Wealth Management, LLC reported $2,759,284,537 across 619 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 30.37% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004572

Period: 2024-09-30
Reported value: $2.76B
Holdings: 619
Top 10 weight: 30.37%
New: 149
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGadded	+284,027	$56.5M
VCITadded	+620,187	$51.9M
EFVadded	+516,129	$29.7M
VOOadded	+54,668	$28.9M
RSPadded	+144,425	$25.9M

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	-68,366	-$39.4M
HYDBexited	-247,981	-$11.5M
SHYGreduced	-258,616	-$11.2M
APPreduced	-64,201	-$8.38M
SPYreduced	-10,520	-$6.05M

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 0001172661-24-004572, largest first. % of portfolio is the value over $2,715,734,103, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	339,695	$180M	6.62%	+54,668	Timeline
IVVISHARES TR	220,527	$127M	4.68%	-68,366	Timeline
AAPLAPPLE INC	416,105	$97M	3.57%	-12,511	Timeline
VIGVANGUARD SPECIALIZED FUNDS	383,190	$76.2M	2.8%	+284,027	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,316,807	$69.5M	2.56%	+456,974	Timeline
APPAPPLOVIN CORP	473,268	$61.8M	2.28%	-64,201	Timeline
IEMGISHARES INC	961,273	$55.2M	2.03%	+366,742	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	93,734	$53.9M	1.99%	-10,520	Timeline
VCITVANGUARD SCOTTSDALE FDS	626,483	$52.5M	1.93%	+620,187	Timeline
MSFTMICROSOFT CORP	120,221	$51.7M	1.9%	+1,376	Timeline
IWFISHARES TR	123,759	$46.5M	1.71%	-160	Timeline
RSPINVESCO EXCHANGE TRADED FD T	250,610	$44.9M	1.65%	+144,425	Timeline
VTIVANGUARD INDEX FDS	135,204	$38.4M	1.41%	+17,641	Timeline
EFVISHARES TR	565,943	$32.6M	1.2%	+516,129	Timeline
GSUSGOLDMAN SACHS ETF TR	405,853	$32M	1.18%	+273,427	Timeline
IEFAISHARES TR	408,242	$31.9M	1.17%	+254,733	Timeline
AMZNAMAZON COM INC	157,426	$29.3M	1.08%	+7,536	Timeline
IWBISHARES TR	90,637	$28.5M	1.05%	+775	Timeline
AGGISHARES TR	281,243	$28.5M	1.05%	+15,574	Timeline
VUGVANGUARD INDEX FDS	73,573	$28.2M	1.04%	-10,605	Timeline
XLKSELECT SECTOR SPDR TR	120,598	$27.2M	1%	-9,383	Timeline
DFACDIMENSIONAL ETF TRUST	782,481	$26.8M	0.99%	-8,335	Timeline
GBILGOLDMAN SACHS ETF TR	244,504	$24.5M	0.9%	-19,182	Timeline
VTVVANGUARD INDEX FDS	132,927	$23.2M	0.85%	+107,580	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,577	$22.8M	0.84%	+4,924	Timeline
STNCHENNESSY FDS TR	674,776	$21.1M	0.78%	-80,998	Timeline
VGTVANGUARD WORLD FD	35,818	$21M	0.77%	+27,268	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	373,931	$20.5M	0.76%	+51,629	Timeline
PFFISHARES TR	617,585	$20.5M	0.76%	+603,778	Timeline
DGROISHARES TR	326,692	$20.5M	0.75%	+295,961	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	196,861	$20.4M	0.75%	new	Timeline
ITOTISHARES TR	161,394	$20.3M	0.75%	-158	Timeline
USIGISHARES TR	359,200	$18.9M	0.7%	new	Timeline
QQQINVESCO QQQ TR	37,396	$18.3M	0.67%	+19,683	Timeline
GOOGALPHABET INC	105,961	$17.7M	0.65%	-5,609	Timeline
IEFISHARES TR	176,037	$17.3M	0.64%	+81,345	Timeline
IVWISHARES TR	179,129	$17.2M	0.63%	+8,450	Timeline
XLISELECT SECTOR SPDR TR	122,824	$16.6M	0.61%	+74,253	Timeline
SPTLSPDR SERIES TRUST	544,980	$15.8M	0.58%	new	Timeline
XLFSELECT SECTOR SPDR TR	341,694	$15.5M	0.57%	+263,281	Timeline
FLTRVANECK ETF TRUST	563,429	$14.4M	0.53%	new	Timeline
NVDANVIDIA CORPORATION	117,485	$14.3M	0.53%	+9,320	Timeline
GOOGLALPHABET INC	84,531	$14M	0.52%	+52	Timeline
BGCBGC GROUP INC	1,482,769	$13.6M	0.5%	+21,851	Timeline
MOATVANECK ETF TRUST	139,881	$13.6M	0.5%	+128,528	Timeline
AYIACUITY INC	48,000	$13.2M	0.49%	-15	Timeline
VGLTVANGUARD SCOTTSDALE FDS	199,368	$12.3M	0.45%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	155,121	$12.2M	0.45%	+141,459	Timeline
IJHISHARES TR	191,785	$12M	0.44%	+171,467	Timeline
IVEISHARES TR	60,140	$11.9M	0.44%	+215	Timeline
XLCSELECT SECTOR SPDR TR	122,575	$11.1M	0.41%	-38,340	Timeline
VBVANGUARD INDEX FDS	46,470	$11.1M	0.41%	+42,729	Timeline
MINTPIMCO ETF TR	109,523	$11M	0.41%	+72,187	Timeline
VTVANGUARD INTL EQUITY INDEX F	92,029	$11M	0.41%	+7,934	Timeline
VOTVANGUARD INDEX FDS	44,833	$10.9M	0.4%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	398,293	$10.8M	0.4%	-4,043	Timeline
DFATDIMENSIONAL ETF TRUST	187,488	$10.4M	0.38%	+615	Timeline
OEFISHARES TR	36,715	$10.2M	0.37%	+19,918	Timeline
DIASTATE STR SPDR DOW JONES IND	23,870	$10.1M	0.37%	-2,364	Timeline
XLRESELECT SECTOR SPDR TR	219,898	$9.82M	0.36%	+204,984	Timeline
IWRISHARES TR	110,721	$9.76M	0.36%	+6,212	Timeline
PAVEGLOBAL X FDS	236,635	$9.74M	0.36%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	203,354	$9.73M	0.36%	+170,322	Timeline
BACBANK OF AMER CORP	238,660	$9.47M	0.35%	-11,549	Timeline
VVISA INC	34,104	$9.38M	0.35%	-2,713	Timeline
VHTVANGUARD WORLD FD	32,314	$9.16M	0.34%	+22,907	Timeline
HDHOME DEPOT INC	22,116	$8.96M	0.33%	-2,158	Timeline
VYMVANGUARD WHITEHALL FDS	68,936	$8.84M	0.33%	+67,224	Timeline
FPEFIRST TR EXCH TRADED FD III	470,369	$8.51M	0.31%	new	Timeline
JPMJPMORGAN CHASE & CO	40,099	$8.46M	0.31%	+304	Timeline
UUUUENERGY FUELS INC	1,524,210	$8.37M	0.31%	+232,931	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	102,606	$8.24M	0.3%	+4,448	Timeline
DFUSDIMENSIONAL ETF TRUST	130,831	$8.14M	0.3%	-666	Timeline
SCHZSCHWAB STRATEGIC TR	171,090	$8.13M	0.3%	-3,270	Timeline
XLPSELECT SECTOR SPDR TR	96,141	$7.98M	0.29%	+60,302	Timeline
IUSVISHARES TR	82,653	$7.89M	0.29%	+14,594	Timeline
VFHVANGUARD WORLD FD	71,157	$7.86M	0.29%	+56,194	Timeline
SPYMSPDR SERIES TRUST	114,263	$7.71M	0.28%	+100,730	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,629	$7.65M	0.28%	-251	Timeline
SUSAISHARES TR	63,090	$7.59M	0.28%	-6,595	Timeline
XLYSELECT SECTOR SPDR TR	36,823	$7.38M	0.27%	+14,781	Timeline
SCHGSCHWAB STRATEGIC TR	70,334	$7.33M	0.27%	+56,513	Timeline
VBKVANGUARD INDEX FDS	26,811	$7.17M	0.26%	new	Timeline
XLUSELECT SECTOR SPDR TR	87,432	$7.06M	0.26%	+69,387	Timeline
PFFDGLOBAL X FDS	339,172	$7.05M	0.26%	new	Timeline
HEZUISHARES TR	183,578	$6.75M	0.25%	+1,247	Timeline
EPIWISDOMTREE TR	133,303	$6.73M	0.25%	+12,559	Timeline
IUSBISHARES TR	140,104	$6.6M	0.24%	+25,363	Timeline
QUALISHARES TR	36,508	$6.55M	0.24%	-117	Timeline
VCSHVANGUARD SCOTTSDALE FDS	81,680	$6.49M	0.24%	+16,519	Timeline
IBDUISHARES TR	273,347	$6.43M	0.24%	+20,126	Timeline
ABBVABBVIE INC	32,018	$6.32M	0.23%	+6,323	Timeline
XLVSELECT SECTOR SPDR TR	40,179	$6.19M	0.23%	+5,559	Timeline
VOEVANGUARD INDEX FDS	35,777	$6M	0.22%	new	Timeline
EFAISHARES TR	70,321	$5.88M	0.22%	-58,805	Timeline
UNHUNITEDHEALTH GROUP INC	9,947	$5.82M	0.21%	+1,398	Timeline
ICSHISHARES TR	114,381	$5.8M	0.21%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	127,425	$5.8M	0.21%	new	Timeline
DHRDANAHER CORP DEL	20,534	$5.71M	0.21%	-1,128	Timeline
TROWPRICE T ROWE GROUP INC	50,782	$5.53M	0.2%	+74	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,876	$5.49M	0.2%	+1,622	Timeline
CATCATERPILLAR INC	14,027	$5.49M	0.2%	-4,236	Timeline
MUBISHARES TR	50,162	$5.45M	0.2%	-4,653	Timeline
SCHBSCHWAB STRATEGIC TR	80,584	$5.36M	0.2%	+8,413	Timeline
VTEBVANGUARD MUN BD FDS	104,851	$5.36M	0.2%	+36,384	Timeline
EFGISHARES TR	49,629	$5.34M	0.2%	-1,322	Timeline
AVGOBROADCOM INC	29,641	$5.11M	0.19%	+26,586	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	127,467	$5.05M	0.19%	+832	Timeline
VGSHVANGUARD SCOTTSDALE FDS	85,572	$5.05M	0.19%	-19,171	Timeline
WMTWALMART INC	62,234	$5.03M	0.19%	-1,067	Timeline
SMHVANECK ETF TRUST	20,374	$5M	0.18%	-299	Timeline
NFLXNETFLIX INC.	7,017	$4.98M	0.18%	-46	Timeline
LLYELI LILLY & CO	5,571	$4.94M	0.18%	+69	Timeline
NMRKNEWMARK GROUP INC	313,999	$4.88M	0.18%	+5,978	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.18%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	82,266	$4.74M	0.17%	+1,291	Timeline
PEPPEPSICO INC	27,781	$4.72M	0.17%	-3,245	Timeline
EAGGISHARES TR	97,180	$4.72M	0.17%	-2,764	Timeline
IBTJISHARES TR	212,862	$4.71M	0.17%	+34,513	Timeline
AIQGLOBAL X FDS	124,771	$4.64M	0.17%	+8,087	Timeline
JNJJOHNSON & JOHNSON	28,473	$4.61M	0.17%	-2,434	Timeline
MRKMERCK & CO INC	40,048	$4.58M	0.17%	+797	Timeline
FLEXFLEX LTD	135,815	$4.54M	0.17%	+40,949	Timeline
MGKVANGUARD WORLD FD	14,080	$4.53M	0.17%	+5,854	Timeline
ESGDISHARES TR	53,636	$4.51M	0.17%	-5,596	Timeline
IXUSISHARES TR	61,587	$4.47M	0.16%	-683	Timeline
FBNDFIDELITY MERRIMACK STR TR	92,264	$4.32M	0.16%	new	Timeline
DYNFBLACKROCK ETF TRUST	83,917	$4.15M	0.15%	+5,434	Timeline
METAMETA PLATFORMS INC	7,131	$4.08M	0.15%	+18	Timeline
RTXRTX CORPORATION	33,540	$4.06M	0.15%	-2,345	Timeline
FISVFISERV INC	22,070	$3.96M	0.15%	-6,369	Timeline
IGSBISHARES TR	74,446	$3.92M	0.14%	-10,886	Timeline
EWWISHARES INC	71,537	$3.84M	0.14%	new	Timeline
SUSLISHARES TR	37,773	$3.83M	0.14%	+1,086	Timeline
IJRISHARES TR	32,666	$3.82M	0.14%	+15,973	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	63,525	$3.78M	0.14%	-4,204	Timeline
TSLATESLA INC	14,436	$3.78M	0.14%	+187	Timeline
XOMEXXON MOBIL CORP	31,865	$3.74M	0.14%	-1,757	Timeline
SOXXISHARES TR	16,153	$3.72M	0.14%	+11,610	Timeline
SHYGISHARES TR	84,547	$3.67M	0.14%	-258,616	Timeline
SCHDSCHWAB STRATEGIC TR	43,215	$3.65M	0.13%	+1,060	Timeline
BLACKROCK INCBLACKROCK INC	3,760	$3.57M	0.13%	-381
QCOMQUALCOMM INC	20,638	$3.51M	0.13%	-696	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	132,662	$3.41M	0.13%	new	Timeline
IPACISHARES TR	50,225	$3.34M	0.12%	+40,335	Timeline
SHWSHERWIN WILLIAMS CO	8,629	$3.29M	0.12%	-2,046	Timeline
IWMISHARES TR	14,706	$3.25M	0.12%	+1,818	Timeline
IWPISHARES TR	27,400	$3.21M	0.12%	+20,535	Timeline
MCDMCDONALDS CORP	10,376	$3.16M	0.12%	+261	Timeline
GREKGLOBAL X FDS	73,091	$3.16M	0.12%	new	Timeline
XLESELECT SECTOR SPDR TR	35,913	$3.15M	0.12%	-133	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,231	$3.15M	0.12%	+1,113	Timeline
CVXCHEVRON CORPORATION	21,115	$3.11M	0.11%	-1,966	Timeline
WFCWELLS FARGO & CO	54,825	$3.1M	0.11%	-3,463	Timeline
IYWISHARES TR	19,659	$2.98M	0.11%	+5,732	Timeline
SCHYSCHWAB STRATEGIC TR	113,697	$2.98M	0.11%	+8,614	Timeline
XSOEWISDOMTREE TR	88,588	$2.93M	0.11%	-10,670	Timeline
NOBLPROSHARES TR	26,502	$2.84M	0.1%	+23,802	Timeline
PGPROCTER & GAMBLE CO	16,290	$2.82M	0.1%	+158	Timeline
ADBEADOBE INC	5,443	$2.82M	0.1%	+567	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,241,500	$2.78M	0.1%	+30,500
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,771	$2.77M	0.1%	-7,017
MCOMOODYS CORP	5,818	$2.76M	0.1%	+3,734	Timeline
ABTABBOTT LABORATORIES	23,578	$2.69M	0.1%	+5,535	Timeline
DFUVDIMENSIONAL ETF TRUST	64,279	$2.68M	0.1%	-361	Timeline
DBJPDBX ETF TR	37,178	$2.65M	0.1%	0	Timeline
CSCOCISCO SYS INC	49,244	$2.62M	0.1%	-479	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,142	$2.57M	0.09%	+71
SPGIS&P GLOBAL INC	4,969	$2.57M	0.09%	-25	Timeline
VISVANGUARD WORLD FD	9,708	$2.53M	0.09%	+3,243	Timeline
BABOEING CO	16,324	$2.48M	0.09%	+782	Timeline
ETNEATON CORP PLC	7,414	$2.46M	0.09%	+399	Timeline
DFIVDIMENSIONAL ETF TRUST	64,209	$2.45M	0.09%	-1,902	Timeline
CCITIGROUP INC	38,858	$2.43M	0.09%	-1,114	Timeline
MDBMONGODB INC	8,800	$2.38M	0.09%	-51	Timeline
ESGEISHARES INC	65,090	$2.37M	0.09%	-7,896	Timeline
EEMISHARES TR	51,665	$2.37M	0.09%	+408	Timeline
XHBSPDR SERIES TRUST	18,996	$2.37M	0.09%	new	Timeline
VOVANGUARD INDEX FDS	8,924	$2.35M	0.09%	+2,981	Timeline
ITGARTNER INC	4,646	$2.35M	0.09%	+1,218	Timeline
GCORGOLDMAN SACHS ETF TR	55,398	$2.35M	0.09%	+3,417	Timeline
WMWASTE MGMT INC DEL	11,215	$2.33M	0.09%	+92	Timeline
MBBISHARES TR	23,169	$2.22M	0.08%	+666	Timeline
SGOVISHARES TR	21,903	$2.21M	0.08%	-29,537	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	66,297	$2.2M	0.08%	-3,520	Timeline
IXNISHARES TR	26,542	$2.19M	0.08%	+106	Timeline
INTUINTUIT	3,491	$2.17M	0.08%	+1,141	Timeline
ROSTROSS STORES INC	14,399	$2.17M	0.08%	+520	Timeline
NEENEXTERA ENERGY INC	25,441	$2.15M	0.08%	+3,953	Timeline
TLTISHARES TR	21,805	$2.14M	0.08%	+11,574	Timeline
MAMASTERCARD INCORPORATED	4,201	$2.07M	0.08%	-22	Timeline
MKCMCCORMICK & CO INC	25,070	$2.06M	0.08%	+225	Timeline
USMVISHARES TR	22,524	$2.06M	0.08%	-4,625	Timeline
FWONKLIBERTY MEDIA CORP DEL	26,555	$2.06M	0.08%	new	Timeline
CACICACI INTL INC	3,933	$1.98M	0.07%	new	Timeline
CRMSALESFORCE INC	7,187	$1.97M	0.07%	+170	Timeline
EMXCISHARES INC	31,756	$1.94M	0.07%	+8,448	Timeline
VOXVANGUARD WORLD FD	13,064	$1.91M	0.07%	+1	Timeline
APGAPI GROUP CORP	57,360	$1.89M	0.07%	new	Timeline
SBUXSTARBUCKS CORP	19,352	$1.89M	0.07%	+164	Timeline
CHECHEMED CORP NEW	3,076	$1.85M	0.07%	new	Timeline
EMNTPIMCO ETF TR	18,632	$1.84M	0.07%	+12	Timeline
UNPUNION PAC CORP	7,427	$1.83M	0.07%	+1,868	Timeline
IEVISHARES TR	31,308	$1.82M	0.07%	+3,700	Timeline
AXPAMERICAN EXPRESS CO	6,663	$1.81M	0.07%	+672	Timeline
DISDISNEY WALT CO	18,750	$1.8M	0.07%	-2,173	Timeline
ECLECOLAB INC	7,040	$1.8M	0.07%	-754	Timeline
CMCSACOMCAST CORP NEW	42,562	$1.78M	0.07%	-17,740	Timeline
CRLCHARLES RIV LABS INTL INC	8,983	$1.77M	0.07%	new	Timeline
EGEVEREST GROUP LTD	4,413	$1.73M	0.06%	-1,671	Timeline
QQQEDIREXION SHARES ETF TRUST	18,849	$1.7M	0.06%	new	Timeline
BKNGBOOKING HOLDINGS INC	401	$1.69M	0.06%	-5	Timeline
MSCIMSCI INC	2,858	$1.67M	0.06%	+766	Timeline
DWMWISDOMTREE TR	28,759	$1.66M	0.06%	new	Timeline
KKRKKR & CO INC	12,493	$1.63M	0.06%	-636	Timeline
OWLBLUE OWL CAPITAL INC	82,808	$1.6M	0.06%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	19,594	$1.59M	0.06%	new	Timeline
AMDADVANCED MICRO DEVICES INC	9,690	$1.59M	0.06%	+90	Timeline
CORCENCORA INC	7,045	$1.59M	0.06%	new	Timeline
CBRECBRE GROUP INC	12,698	$1.58M	0.06%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	24,640	$1.57M	0.06%	0	Timeline
CLHCLEAN HARBORS INC	6,494	$1.57M	0.06%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	29,948	$1.56M	0.06%	new	Timeline
BILSPDR SERIES TRUST	16,967	$1.56M	0.06%	+13,746	Timeline
TJXTJX COS INC NEW	13,013	$1.53M	0.06%	-368	Timeline
IBIFISHARES TR	58,308	$1.53M	0.06%	+8,889	Timeline
DVYISHARES TR	11,190	$1.51M	0.06%	+4,043	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	55,783	$1.5M	0.06%	new	Timeline
GLDSPDR GOLD TR	6,178	$1.5M	0.06%	+1,029	Timeline
AMGNAMGEN INC	4,656	$1.5M	0.06%	+50	Timeline
ESGVVANGUARD WORLD FD	14,721	$1.5M	0.06%	+5,618	Timeline
OZBELPOINTE PREP LLC	21,424	$1.48M	0.05%	new	Timeline
PSAPUBLIC STORAGE	4,056	$1.48M	0.05%	-45	Timeline
EPDENTERPRISE PRODS PARTNERS L	50,611	$1.47M	0.05%	0	Timeline
WABWABTEC	8,102	$1.47M	0.05%	new	Timeline
BINCBLACKROCK ETF TRUST II	27,167	$1.45M	0.05%	+7,479	Timeline
EWCISHARES INC	34,896	$1.45M	0.05%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,177	$1.42M	0.05%	+667	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,738	$1.42M	0.05%	-70	Timeline
DGRWWISDOMTREE TR	17,010	$1.42M	0.05%	+1,271	Timeline
IYFISHARES TR	13,565	$1.41M	0.05%	-1,641	Timeline
WDWALKER & DUNLOP INC	12,263	$1.39M	0.05%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,377	$1.39M	0.05%	+970	Timeline
VBRVANGUARD INDEX FDS	6,880	$1.38M	0.05%	+5,548	Timeline
CARRCARRIER GLOBAL CORPORATION	17,026	$1.37M	0.05%	-1,268	Timeline
LOWLOWES COS INC	4,990	$1.35M	0.05%	-3,069	Timeline
OMFONEMAIN HLDGS INC	28,451	$1.34M	0.05%	-96	Timeline
EPPISHARES INC	26,852	$1.31M	0.05%	0	Timeline
LOPEGRAND CANYON ED INC	9,064	$1.29M	0.05%	+204	Timeline
EMGFISHARES INC	25,797	$1.28M	0.05%	+108	Timeline
VRSKVERISK ANALYTICS INC	4,792	$1.28M	0.05%	+2,036	Timeline
EWUISHARES TR	34,125	$1.28M	0.05%	+1,975	Timeline
BUGGLOBAL X FDS	41,163	$1.27M	0.05%	new	Timeline
IBHHISHARES TR	52,138	$1.24M	0.05%	+10,369	Timeline
IYCISHARES TR	14,077	$1.24M	0.05%	0	Timeline
ORCLORACLE CORP	7,049	$1.2M	0.04%	-116	Timeline
IWOISHARES TR	4,177	$1.19M	0.04%	new	Timeline
BXBLACKSTONE INC	7,691	$1.18M	0.04%	+4,034	Timeline
PEJINVESCO EXCHANGE TRADED FD T	24,598	$1.17M	0.04%	new	Timeline
USBUS BANCORP	24,342	$1.13M	0.04%	-276	Timeline
FTECFIDELITY COVINGTON TRUST	6,423	$1.12M	0.04%	+8	Timeline
SPYVSPDR SERIES TRUST	20,882	$1.1M	0.04%	new	Timeline
IHIISHARES TR	18,562	$1.1M	0.04%	-51	Timeline
LMNRLIMONEIRA CO	41,450	$1.1M	0.04%	0	Timeline
NGNOVAGOLD RESOURCES INC	265,000	$1.09M	0.04%	+33,312	Timeline
ACNACCENTURE PLC IRELAND	3,067	$1.08M	0.04%	+765	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	18,263	$1.08M	0.04%	+615	Timeline
NOWSERVICENOW INC	1,200	$1.07M	0.04%	+834	Timeline
GENIGENIUS SPORTS LIMITED	135,896	$1.07M	0.04%	+19,699	Timeline
GNMAISHARES TR	23,763	$1.06M	0.04%	-3,244	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,760	$1.06M	0.04%	-29
UNILEVER PLCUNILEVER PLC	16,159	$1.05M	0.04%	+1,436
MCHPMICROCHIP TECHNOLOGY INC.	13,031	$1.05M	0.04%	-597	Timeline
JAAAJANUS DETROIT STR TR	20,354	$1.04M	0.04%	+15,104	Timeline
QSQUANTUMSCAPE CORP	179,675	$1.03M	0.04%	-30,000	Timeline
AVUSAMERICAN CENTY ETF TR	10,823	$1.03M	0.04%	+37	Timeline
IBHGISHARES TR	44,908	$1.01M	0.04%	-7,310	Timeline
ZTSZOETIS INC	5,165	$1.01M	0.04%	-313	Timeline
IVLUISHARES TR	34,088	$1.01M	0.04%	+516	Timeline
PFEPFIZER INC	34,724	$1M	0.04%	-4,169	Timeline
BNDVANGUARD BD INDEX FDS	13,323	$1M	0.04%	+5,173	Timeline
CSXCSX CORP	28,975	$1M	0.04%	-4,104	Timeline
IBHFISHARES TR	42,645	$998K	0.04%	-4,277	Timeline
TEADTEADS HLDG CO	205,255	$998K	0.04%	-57,378	Timeline
HDSNHUDSON TECHNOLOGIES INC	116,392	$971K	0.04%	-7,571	Timeline
MCKMCKESSON CORP	1,945	$963K	0.04%	-198	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	183,686	$940K	0.03%	-100	Timeline
AMTAMERICAN TOWER CORP	4,033	$938K	0.03%	new	Timeline
KOCOCA COLA CO	12,892	$933K	0.03%	-1,181	Timeline
AZOAUTOZONE INC	295	$929K	0.03%	-8	Timeline
UBERUBER TECHNOLOGIES INC	12,351	$928K	0.03%	+5,878	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,254	$924K	0.03%	+5,805	Timeline
SHOPSHOPIFY INC	11,451	$918K	0.03%	-205	Timeline
CALYCALLAWAY GOLF CO	83,379	$916K	0.03%	0	Timeline
CTASCINTAS CORP	4,439	$914K	0.03%	+3,218	Timeline
IAUISHARES GOLD TR	18,117	$900K	0.03%	-2,820	Timeline
RCREADY CAPITAL CORP	113,932	$898K	0.03%	-10,250	Timeline
WMGWARNER MUSIC GROUP CORP	28,067	$879K	0.03%	new	Timeline
TERTERADYNE INC	6,553	$878K	0.03%	-2,233	Timeline
SCHASCHWAB STRATEGIC TR	17,034	$877K	0.03%	-693	Timeline
VNQVANGUARD INDEX FDS	8,913	$876K	0.03%	+779	Timeline
MPWRMONOLITHIC PWR SYS INC	938	$868K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	8,954	$863K	0.03%	-124	Timeline
TWLOTWILIO INC	13,224	$862K	0.03%	-187	Timeline
TLHISHARES TR	7,803	$853K	0.03%	-209	Timeline
CTVACORTEVA INC	14,351	$844K	0.03%	-2,485	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,402	$842K	0.03%	-1,138	Timeline
VXUSVANGUARD STAR FDS	12,918	$836K	0.03%	+831	Timeline
MRSHMARSH & MCLENNAN COS INC	3,703	$826K	0.03%	-620	Timeline
AVUVAMERICAN CENTY ETF TR	8,587	$824K	0.03%	+4	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,540	$821K	0.03%	+683
LIILENNOX INTL INC	1,345	$814K	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,063	$807K	0.03%	-625	Timeline
NKENIKE INC	9,042	$802K	0.03%	-1,803	Timeline
FDSFACTSET RESH SYS INC	1,742	$801K	0.03%	+230	Timeline
INTCINTEL CORP	33,911	$796K	0.03%	-10,036	Timeline
SUSUNCOR ENERGY INC NEW	21,488	$793K	0.03%	+1,273	Timeline
BCALCALIFORNIA BANCORP	53,579	$792K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	10,659	$790K	0.03%	+652	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,607	$781K	0.03%	new	Timeline
EMBISHARES TR	8,252	$772K	0.03%	-10,569	Timeline
AFLAFLAC INC	6,853	$766K	0.03%	-75	Timeline
HONHONEYWELL INTL INC	3,683	$761K	0.03%	-290	Timeline
MTUMISHARES TR	3,749	$760K	0.03%	-1,689	Timeline
AMATAPPLIED MATLS INC	3,759	$759K	0.03%	-938	Timeline
MANHMANHATTAN ASSOCIATES INC	2,676	$753K	0.03%	-3	Timeline
MARMARRIOTT INTL INC NEW	3,017	$750K	0.03%	+3	Timeline
NEMNEWMONT CORP	14,029	$750K	0.03%	-679	Timeline
MMM3M CO	5,443	$744K	0.03%	-574	Timeline
VLUEISHARES TR	6,791	$740K	0.03%	-1,270	Timeline
ONON SEMICONDUCTOR CORP	10,182	$739K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	1,156	$730K	0.03%	+9	Timeline
COPCONOCOPHILLIPS	6,882	$725K	0.03%	-192	Timeline
EWEDWARDS LIFESCIENCES CORP	10,812	$713K	0.03%	+2,664	Timeline
PIIPOLARIS INC	8,500	$708K	0.03%	-24	Timeline
REITALPS ETF TR	24,208	$706K	0.03%	new	Timeline
VCRVANGUARD WORLD FD	2,063	$704K	0.03%	+258	Timeline
MRVLMARVELL TECHNOLOGY INC	9,714	$701K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	360	$700K	0.03%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,020	$694K	0.03%	new	Timeline
VSTVISTRA CORP	5,815	$689K	0.03%	new	Timeline
TGTTARGET CORP	4,368	$681K	0.03%	+203	Timeline
TELTE CONNECTIVITY PLC	4,500	$679K	0.03%	new	Timeline
IJJISHARES TR	5,483	$678K	0.02%	+3,481	Timeline
EMEEMCOR GROUP INC	1,566	$674K	0.02%	+88	Timeline
UPSUNITED PARCEL SVCS INC	4,931	$672K	0.02%	-2,962	Timeline
BSYBENTLEY SYS INC	13,223	$672K	0.02%	new	Timeline
MFCMANULIFE FINL CORP	22,729	$672K	0.02%	+3,559	Timeline
WSOWATSCO INC	1,351	$665K	0.02%	new	Timeline
ESGUISHARES TR	5,247	$662K	0.02%	-14	Timeline
HEDJWISDOMTREE TR	14,480	$650K	0.02%	0	Timeline
SBRSABINE RTY TR	10,500	$647K	0.02%	0	Timeline
USFRWISDOMTREE TR	12,824	$644K	0.02%	+1,079	Timeline
GRMNGARMIN LTD	3,603	$634K	0.02%	-103	Timeline
JKHYHENRY JACK & ASSOC INC	3,577	$631K	0.02%	new	Timeline
NDSNNORDSON CORP	2,397	$630K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,387	$629K	0.02%	+249	Timeline
MRC GLOBAL INCMRC GLOBAL INC	49,114	$626K	0.02%	new
TXNTEXAS INSTRS INC	3,002	$620K	0.02%	+448	Timeline
EMREMERSON ELEC CO	5,666	$620K	0.02%	-318	Timeline
POOLPOOL CORP	1,640	$618K	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,989	$617K	0.02%	+591	Timeline
IXPISHARES TR	6,515	$613K	0.02%	-24	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,051	$613K	0.02%	0	Timeline
ESMLISHARES TR	14,651	$613K	0.02%	-772	Timeline
SPTMSPDR SERIES TRUST	8,730	$612K	0.02%	0	Timeline
ASMLASML HLDG NV	732	$610K	0.02%	+459	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,331	$606K	0.02%	+570	Timeline
EFXEQUIFAX INC	2,049	$602K	0.02%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	24,834	$600K	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,618	$599K	0.02%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	23,848	$598K	0.02%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,481	$593K	0.02%	new
BSJRINVESCO EXCH TRD SLF IDX FD	25,890	$588K	0.02%	-6,335	Timeline
MSMORGAN STANLEY	5,634	$587K	0.02%	-603	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,088	$581K	0.02%	-651	Timeline
VVVANGUARD INDEX FDS	2,176	$575K	0.02%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,484	$573K	0.02%	-3,054	Timeline
SLVISHARES SILVER TR	20,150	$572K	0.02%	-905	Timeline
PDNINVESCO EXCH TRADED FD TR II	16,278	$572K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	4,623	$571K	0.02%	+108	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,097	$568K	0.02%	new	Timeline
OKEONEOK INC NEW	6,159	$561K	0.02%	-202	Timeline
VZVERIZON COMMUNICATIONS INC	12,479	$560K	0.02%	-2,647	Timeline
PANWPALO ALTO NETWORKS INC	1,625	$555K	0.02%	-732	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,224	$554K	0.02%	+57	Timeline
TAT&T INC	25,189	$554K	0.02%	-2,015	Timeline
MUMICRON TECHNOLOGY INC	5,331	$553K	0.02%	-442	Timeline
VTRVENTAS INC	8,584	$550K	0.02%	-142	Timeline
ADIANALOG DEVICES INC	2,360	$543K	0.02%	new	Timeline
PSXPHILLIPS 66	4,123	$542K	0.02%	+194	Timeline
SOSOUTHERN CO	6,006	$542K	0.02%	+1,421	Timeline
PDDPDD HOLDINGS INC	4,000	$539K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,416	$539K	0.02%	-376	Timeline
URTHISHARES INC	3,416	$536K	0.02%	0	Timeline
IJKISHARES TR	5,817	$535K	0.02%	+1,074	Timeline
HSYHERSHEY CO	2,783	$534K	0.02%	-41	Timeline
CECELANESE CORP DEL	3,902	$530K	0.02%	+57	Timeline
VXFVANGUARD INDEX FDS	2,878	$525K	0.02%	+1,029	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,341	$525K	0.02%	new	Timeline
ANSYS INCANSYS INC	1,647	$525K	0.02%	new
NVONOVO-NORDISK A S	4,352	$518K	0.02%	+2,775	Timeline
IJSISHARES TR	4,750	$511K	0.02%	-1,113	Timeline
SDYSPDR SERIES TRUST	3,600	$511K	0.02%	-100	Timeline
RACEFERRARI N V	1,087	$511K	0.02%	new	Timeline
IWSISHARES TR	3,843	$508K	0.02%	-655	Timeline
HYMBSPDR SERIES TRUST	19,264	$506K	0.02%	new	Timeline
FFORD MTR CO	47,418	$501K	0.02%	-2,657	Timeline
LPLALPL FINL HLDGS INC	2,149	$500K	0.02%	new	Timeline
IBDTISHARES TR	19,571	$500K	0.02%	+87	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,794	$498K	0.02%	-891	Timeline
MLMMARTIN MARIETTA MATLS INC	921	$496K	0.02%	+282	Timeline
IFNABERDEEN INDIA FD INC	26,050	$495K	0.02%	0	Timeline
IDXXIDEXX LABS INC	979	$495K	0.02%	new	Timeline
EWPISHARES INC	13,983	$493K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	978	$484K	0.02%	-357	Timeline
VLTOVERALTO CORP	4,314	$483K	0.02%	-1,578	Timeline
FDISFIDELITY COVINGTON TRUST	5,458	$483K	0.02%	-1,723	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,397	$481K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	842	$481K	0.02%	+69	Timeline
FTVFORTIVE CORP	6,033	$476K	0.02%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,389	$475K	0.02%	new	Timeline
XYZBLOCK INC	7,073	$475K	0.02%	+2,839	Timeline
EXPOEXPONENT INC	4,103	$473K	0.02%	new	Timeline
LINLINDE PLC	987	$471K	0.02%	+432	Timeline
PGRPROGRESSIVE CORP	1,853	$470K	0.02%	+451	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,455	$467K	0.02%	new	Timeline
FTNTFORTINET INC	5,998	$465K	0.02%	-188	Timeline
ALLEALLEGION PLC	3,163	$461K	0.02%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,056	$460K	0.02%	-520	Timeline
IFRAISHARES TR	9,742	$458K	0.02%	-1,057	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	9,209	$455K	0.02%	+2,774	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,101	$453K	0.02%	-120	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,880	$452K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	7,278	$452K	0.02%	-217	Timeline
DBEUDBX ETF TR	10,655	$451K	0.02%	0	Timeline
DTDYNATRACE INC	8,381	$448K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	903	$444K	0.02%	+57	Timeline
SSDSIMPSON MFG INC	2,308	$441K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,575	$435K	0.02%	-137	Timeline
EWJISHARES INC	6,034	$432K	0.02%	0	Timeline
GISGENERAL MILLS INC	5,841	$431K	0.02%	-186	Timeline
PMPHILIP MORRIS INTL INC	3,471	$426K	0.02%	-398	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,466	$426K	0.02%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	36,942	$425K	0.02%	0
FCNFTI CONSULTING INC	1,841	$419K	0.02%	-2	Timeline
CLCOLGATE PALMOLIVE CO	3,970	$412K	0.02%	new	Timeline
SCHFSCHWAB STRATEGIC TR	10,011	$412K	0.02%	+1,329	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,355	$410K	0.02%	+834	Timeline
DEDEERE & CO	980	$410K	0.02%	+5	Timeline
DFASDIMENSIONAL ETF TRUST	6,260	$406K	0.01%	+419	Timeline
IBBISHARES TR	2,788	$406K	0.01%	+510	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,347	$404K	0.01%	new	Timeline
DGDOLLAR GEN CORP	4,739	$401K	0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,753	$400K	0.01%	+528	Timeline
WRBBERKLEY W R CORP	7,005	$397K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,334	$397K	0.01%	+301	Timeline
ILFISHARES TR	15,285	$396K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	2,478	$394K	0.01%	new	Timeline
ISHARES TRISHARES TR	16,340	$392K	0.01%	-3,319
ACWIISHARES TR	3,264	$390K	0.01%	-2,897	Timeline
VSGXVANGUARD WORLD FD	6,315	$388K	0.01%	new	Timeline
PRIPRIMERICA INC	1,462	$388K	0.01%	+47	Timeline
CBCHUBB LIMITED	1,339	$387K	0.01%	+154	Timeline
SAIASAIA INC	884	$387K	0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,880	$385K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	880	$385K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,940	$385K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,488	$383K	0.01%	+25	Timeline
VAWVANGUARD WORLD FD	1,800	$382K	0.01%	-126	Timeline
NVSNOVARTIS AG	3,316	$381K	0.01%	-140	Timeline
PWRQUANTA SVCS INC	1,278	$381K	0.01%	-116	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,503	$378K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,600	$375K	0.01%	-38	Timeline
MPLXMPLX LP	8,393	$373K	0.01%	0	Timeline
ROLROLLINS INC	7,369	$373K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,293	$372K	0.01%	new	Timeline
THOTHOR INDS INC	3,380	$371K	0.01%	new	Timeline
COPXGLOBAL X FDS	7,850	$371K	0.01%	-18	Timeline
IWVISHARES TR	1,129	$369K	0.01%	-140	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,740	$369K	0.01%	-288	Timeline
DLBDOLBY LABORATORIES INC	4,816	$369K	0.01%	new	Timeline
OGEOGE ENERGY CORP	8,950	$367K	0.01%	new	Timeline
ILMNILLUMINA INC	2,814	$367K	0.01%	+21	Timeline
CVSCVS HEALTH CORP	5,780	$363K	0.01%	-8,641	Timeline
HRBBLOCK H & R INC	5,669	$362K	0.01%	-17	Timeline
CUECUE BIOPHARMA INC	478,500	$362K	0.01%	0	Timeline
HYGISHARES TR	4,508	$362K	0.01%	+1,468	Timeline
XBISPDR SERIES TRUST	3,661	$362K	0.01%	-309	Timeline
COINCOINBASE GLOBAL INC	2,010	$358K	0.01%	-89	Timeline
SHELSHELL PLC	5,331	$352K	0.01%	-666	Timeline
ICFISHARES TR	5,301	$349K	0.01%	-2	Timeline
AONAON PLC	1,002	$347K	0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	11,030	$343K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	3,560	$342K	0.01%	+157	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	7,053	$341K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	15,396	$340K	0.01%	-215	Timeline
ICLRICON PUB LTD CO	1,180	$339K	0.01%	new	Timeline
GEFGREIF INC	5,320	$333K	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,543	$331K	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
SMHVANECK ETF TRUST COM	call	173,600	$42.6M	-103,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	900	$516K	0
TWLOTWILIO INC Stock	put	6,500	$424K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARESISHARES EXCHANGE TRADED	principal	30,985	$781K	-1,974
IBDSISHARES TR ETF	principal	23,214	$566K	0
IBDRISHARES TR SHS	principal	12,313	$299K	-12,180
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	9,286	$233K	-3,533

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
HYDBISHARES TR	247,981	$11.5M	shares
IBITISHARES BITCOIN TRUST ETF	59,671	$2.04M	shares
IMXIINTERNATIONAL MONEY EXPRESS	57,323	$1.19M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	33,698	$725K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,460	$671K	shares
PROSHARES TRPROSHARES TR	62,000	$513K	call
URIUNITED RENTALS INC	602	$389K	shares
IMTBISHARES TR	8,520	$363K	shares
INMDINMODE LTD	19,710	$360K	shares
LULULULULEMON ATHLETICA INC	1,147	$343K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	15,850	$304K	shares
CHTRCHARTER COMMUNICATIONS INC	985	$294K	shares
DPZDOMINOS PIZZA INC	501	$259K	shares
VTIPVANGUARD MALVERN FDS	4,872	$236K	shares
BSVVANGUARD BD INDEX FDS	3,034	$233K	shares
SYYSYSCO CORP	3,061	$218K	shares
PCARPACCAR INC	2,062	$212K	shares
IJTISHARES TR	1,640	$211K	shares
TSLXSIXTH STREET SPECIALTY LENDI	9,700	$207K	shares
ECHOECHOSTAR CORP	10,174	$181K	shares
ESS TECH INCESS TECH INC	10,362	$8.47K	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 0001172661-24-004572	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC