SteelPeak Wealth, LLC

13F filer, CIK 1801868, WOODLAND HILLS, CA

SteelPeak Wealth, LLC reported $2,297,008,167 across 512 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 33.52% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001221073-24-000093

Period: 2024-09-30
Reported value: $2.3B
Holdings: 512
Top 10 weight: 33.52%
New: 78
Sold out: 104

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGTadded	+60,205	$35.4M
AVGOadded	+167,857	$29M
AMGNadded	+73,826	$23.8M
EFVadded	+248,409	$14.3M
VTVnew	+73,619	$12.9M

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
CRMreduced	-81,694	-$22.4M
CMCSAreduced	-490,893	-$20.5M
IBMreduced	-59,596	-$13.2M
IGMreduced	-132,669	-$12.7M
METAreduced	-19,275	-$11M

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 0001221073-24-000093, largest first. % of portfolio is the value over $2,256,815,254, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	842,007	$196M	8.69%	+49,722	Timeline
NVDANVIDIA CORPORATION	753,800	$91.5M	4.06%	-34,127	Timeline
IVVISHARES TR	132,305	$76.3M	3.38%	-6,783	Timeline
AMZNAMAZON COM INC	363,821	$67.8M	3%	-157	Timeline
MSFTMICROSOFT CORP	148,522	$63.9M	2.83%	-6,395	Timeline
GOOGLALPHABET INC	369,484	$61.3M	2.72%	+55,070	Timeline
IUSBISHARES TR	1,175,230	$55.4M	2.45%	+162,393	Timeline
TSLATESLA INC	189,176	$49.5M	2.19%	+26,831	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	84,928	$48.9M	2.17%	+2,379	Timeline
METAMETA PLATFORMS INC	79,668	$45.6M	2.02%	-19,275	Timeline
AMDADVANCED MICRO DEVICES INC	252,795	$41.5M	1.84%	-3,085	Timeline
ASTHASTRANA HEALTH INC	679,984	$39.4M	1.75%	-7,192	Timeline
VGTVANGUARD WORLD FD	63,076	$37.1M	1.64%	+60,205	Timeline
CSCOCISCO SYS INC	638,201	$34M	1.5%	+43,345	Timeline
AMGNAMGEN INC	104,572	$33.7M	1.49%	+73,826	Timeline
QQQINVESCO QQQ TR	67,117	$32.8M	1.45%	-9,119	Timeline
AVGOBROADCOM INC	186,830	$32.2M	1.43%	+167,857	Timeline
IVWISHARES TR	312,583	$29.9M	1.33%	-11,576	Timeline
AMATAPPLIED MATLS INC	141,904	$28.7M	1.27%	+15,347	Timeline
QUALISHARES TR	151,662	$27.2M	1.2%	+8,879	Timeline
DYNFBLACKROCK ETF TRUST	540,043	$26.7M	1.18%	+28,459	Timeline
QCOMQUALCOMM INC	147,868	$25.1M	1.11%	+12,439	Timeline
TMUST-MOBILE US INC	119,007	$24.6M	1.09%	+6,685	Timeline
EFVISHARES TR	394,827	$22.7M	1.01%	+248,409	Timeline
VZVERIZON COMMUNICATIONS INC	483,223	$21.7M	0.96%	+20,567	Timeline
TXNTEXAS INSTRS INC	101,940	$21.1M	0.93%	+5,884	Timeline
EFGISHARES TR	192,155	$20.7M	0.92%	-10,653	Timeline
DIASTATE STR SPDR DOW JONES IND	43,159	$18.3M	0.81%	+1,687	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,116	$16.1M	0.71%	+9,926	Timeline
INTUINTUIT	25,762	$16M	0.71%	+3,286	Timeline
NFLXNETFLIX INC.	21,579	$15.3M	0.68%	-12,749	Timeline
HONHONEYWELL INTL INC	73,529	$15.2M	0.67%	+52,330	Timeline
IVEISHARES TR	77,007	$15.2M	0.67%	+4,600	Timeline
SPYVSPDR SERIES TRUST	287,228	$15.2M	0.67%	-19,925	Timeline
GOOGALPHABET INC	89,444	$15M	0.66%	+598	Timeline
JPMJPMORGAN CHASE & CO	68,264	$14.4M	0.64%	-714	Timeline
MRVLMARVELL TECHNOLOGY INC	198,503	$14.3M	0.63%	-467	Timeline
MBBISHARES TR	141,700	$13.6M	0.6%	+6,058	Timeline
ISRGINTUITIVE SURGICAL INC	27,570	$13.5M	0.6%	+19,960	Timeline
VTVVANGUARD INDEX FDS	73,619	$12.9M	0.57%	new	Timeline
IWMISHARES TR	58,143	$12.8M	0.57%	-15,201	Timeline
PGPROCTER & GAMBLE CO	73,947	$12.8M	0.57%	+28,541	Timeline
JNJJOHNSON & JOHNSON	77,813	$12.6M	0.56%	+6,786	Timeline
ADBEADOBE INC	23,881	$12.4M	0.55%	+93	Timeline
TAT&T INC	553,778	$12.2M	0.54%	+95,239	Timeline
EFAISHARES TR	140,654	$11.8M	0.52%	+3,006	Timeline
CVXCHEVRON CORPORATION	79,633	$11.7M	0.52%	-23,406	Timeline
IYWISHARES TR	76,463	$11.6M	0.51%	-10,313	Timeline
BINCBLACKROCK ETF TRUST II	206,597	$11.1M	0.49%	+104,543	Timeline
EMXCISHARES INC	180,842	$11.1M	0.49%	+58,721	Timeline
KOCOCA COLA CO	152,612	$11M	0.49%	+18,578	Timeline
HDHOME DEPOT INC	25,010	$10.1M	0.45%	+4,616	Timeline
MOALTRIA GROUP INC	185,911	$9.68M	0.43%	-3,946	Timeline
EEMISHARES TR	208,924	$9.58M	0.42%	+15,065	Timeline
KLACKLA CORP	12,337	$9.55M	0.42%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20,163	$9.38M	0.42%	+19,604	Timeline
VTIVANGUARD INDEX FDS	32,490	$9.23M	0.41%	+6,297	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	653,090	$9.1M	0.4%	+165,394	Timeline
PMPHILIP MORRIS INTL INC	72,038	$8.84M	0.39%	+61,057	Timeline
LINLINDE PLC	18,470	$8.81M	0.39%	-17,763	Timeline
SOSOUTHERN CO	96,892	$8.74M	0.39%	+90,846	Timeline
MMM3M CO	63,719	$8.71M	0.39%	-17,489	Timeline
XOMEXXON MOBIL CORP	67,672	$7.93M	0.35%	+5,341	Timeline
MCDMCDONALDS CORP	25,762	$7.84M	0.35%	+17,836	Timeline
XLKSELECT SECTOR SPDR TR	33,818	$7.63M	0.34%	+804	Timeline
DUKDUKE ENERGY CORP NEW	65,263	$7.52M	0.33%	new	Timeline
GSGOLDMAN SACHS GROUP INC	15,040	$7.45M	0.33%	-744	Timeline
MRKMERCK & CO INC	64,699	$7.4M	0.33%	+33,906	Timeline
CATCATERPILLAR INC	17,737	$6.94M	0.31%	-1,770	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	65,859	$6.89M	0.31%	+879	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,822	$6.81M	0.3%	-59,596	Timeline
VVISA INC	24,367	$6.7M	0.3%	+5,151	Timeline
IEMGISHARES INC	115,335	$6.62M	0.29%	-51,049	Timeline
NEENEXTERA ENERGY INC	72,994	$6.17M	0.27%	+48,151	Timeline
VLOVALERO ENERGY CORP	45,616	$6.16M	0.27%	-6,090	Timeline
MSMORGAN STANLEY	57,338	$5.98M	0.26%	+35,852	Timeline
DOWDOW HLDGS INC	108,673	$5.94M	0.26%	-48,775	Timeline
XLVSELECT SECTOR SPDR TR	38,538	$5.94M	0.26%	+22,590	Timeline
ACWIISHARES TR	48,523	$5.8M	0.26%	new	Timeline
TLTISHARES TR	58,285	$5.72M	0.25%	-17,081	Timeline
INTCINTEL CORP	236,893	$5.56M	0.25%	-314,783	Timeline
UBERUBER TECHNOLOGIES INC	70,872	$5.33M	0.24%	-6,374	Timeline
BXBLACKSTONE INC	34,247	$5.24M	0.23%	+288	Timeline
TFLOISHARES TR	100,200	$5.07M	0.22%	+87,733	Timeline
LLYELI LILLY & CO	5,713	$5.06M	0.22%	-18	Timeline
PFEPFIZER INC	173,317	$5.02M	0.22%	+122,889	Timeline
BKNGBOOKING HOLDINGS INC	1,169	$4.92M	0.22%	+992	Timeline
SCHWCHARLES SCHWAB CORP (THE)	75,761	$4.91M	0.22%	+2	Timeline
LMTLOCKHEED MARTIN CORP	8,396	$4.91M	0.22%	+869	Timeline
CRMSALESFORCE INC	17,731	$4.86M	0.22%	-81,694	Timeline
UPSUNITED PARCEL SVCS INC	31,769	$4.33M	0.19%	+28,533	Timeline
MPCMARATHON PETE CORP	25,736	$4.19M	0.19%	+6,925	Timeline
CMCSACOMCAST CORP NEW	99,855	$4.17M	0.18%	-490,893	Timeline
WMTWALMART INC	50,670	$4.09M	0.18%	+6,001	Timeline
TFCTRUIST FINL CORP	95,194	$4.07M	0.18%	-12,876	Timeline
SRESEMPRA	47,927	$4.04M	0.18%	new	Timeline
PNCPNC FINL SVCS GROUP INC	21,775	$4.03M	0.18%	-2,149	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,135	$3.96M	0.18%	+1,590	Timeline
IGEBISHARES TR	83,859	$3.9M	0.17%	+8,546	Timeline
FFORD MTR CO	367,769	$3.88M	0.17%	-254,838	Timeline
AFLAFLAC INC	34,592	$3.87M	0.17%	+9,777	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	72,137	$3.72M	0.17%	-1,122	Timeline
HLFHERBALIFE LTD	500,000	$3.6M	0.16%	0	Timeline
VICIVICI PPTYS INC	105,323	$3.55M	0.16%	+18,756	Timeline
EMBISHARES TR	37,889	$3.55M	0.16%	+12	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	25,143	$3.53M	0.16%	-2,681
GOVTISHARES TR	148,516	$3.48M	0.15%	+5,934	Timeline
STTSTATE STR CORP	39,267	$3.47M	0.15%	new	Timeline
NKENIKE INC	38,223	$3.39M	0.15%	+4,191	Timeline
SHOPSHOPIFY INC	42,215	$3.38M	0.15%	+88	Timeline
XLBSELECT SECTOR SPDR TR	35,002	$3.37M	0.15%	+3,357	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,103	$3.36M	0.15%	-7,168
ABBVABBVIE INC	16,935	$3.34M	0.15%	-18,529	Timeline
CMFISHARES TR	56,931	$3.31M	0.15%	+2,224	Timeline
ASMLASML HLDG NV	3,877	$3.23M	0.14%	+531	Timeline
MUBISHARES TR	29,665	$3.22M	0.14%	-775	Timeline
VTEBVANGUARD MUN BD FDS	60,311	$3.08M	0.14%	-1,018	Timeline
EBAYEBAY INC.	46,945	$3.06M	0.14%	-8,236	Timeline
AIGAMERICAN INTL GROUP INC	41,662	$3.05M	0.14%	+667	Timeline
AOAISHARES TR	38,553	$3.04M	0.13%	+756	Timeline
PWZINVESCO EXCH TRADED FD TR II	116,748	$2.93M	0.13%	-2,614	Timeline
PSAPUBLIC STORAGE	8,007	$2.91M	0.13%	-1,207	Timeline
ALBALBEMARLE CORP	30,514	$2.9M	0.13%	+18,136	Timeline
SUBISHARES TR	27,049	$2.87M	0.13%	-1,152	Timeline
SMHVANECK ETF TRUST	11,587	$2.84M	0.13%	+7,118	Timeline
ITMVANECK ETF TRUST	60,269	$2.83M	0.13%	-1,793	Timeline
PZAINVESCO EXCH TRADED FD TR II	116,962	$2.82M	0.13%	-5,244	Timeline
TFISPDR SERIES TRUST	60,028	$2.81M	0.12%	-2,487	Timeline
SHMSPDR SERIES TRUST	56,827	$2.74M	0.12%	-2,626	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,055	$2.71M	0.12%	+371
AMLPALPS ETF TR	57,207	$2.7M	0.12%	+42,876	Timeline
VOOVANGUARD INDEX FDS	5,012	$2.65M	0.12%	-10,266	Timeline
QLDPROSHARES TR	26,113	$2.63M	0.12%	+1	Timeline
AVAVAEROVIRONMENT INC	12,847	$2.58M	0.11%	+153	Timeline
ORCLORACLE CORP	14,975	$2.55M	0.11%	-944	Timeline
SBUXSTARBUCKS CORP	26,068	$2.54M	0.11%	+5,286	Timeline
DEDEERE & CO	6,055	$2.54M	0.11%	-1,706	Timeline
KRKROGER CO	43,859	$2.51M	0.11%	+722	Timeline
IFRAISHARES TR	52,861	$2.48M	0.11%	+3,173	Timeline
AESAES CORP	123,238	$2.47M	0.11%	new	Timeline
BACBANK OF AMER CORP	61,811	$2.45M	0.11%	+7,418	Timeline
MAMASTERCARD INCORPORATED	4,956	$2.45M	0.11%	+28	Timeline
VSTVISTRA CORP	20,486	$2.43M	0.11%	-5,473	Timeline
LOWLOWES COS INC	8,797	$2.38M	0.11%	-279	Timeline
NOCNORTHROP GRUMMAN CORP	4,457	$2.35M	0.1%	+832	Timeline
BALLBALL CORP	34,326	$2.33M	0.1%	new	Timeline
DDDUPONT DE NEMOURS INC	26,145	$2.33M	0.1%	+23,626	Timeline
XLFSELECT SECTOR SPDR TR	51,402	$2.33M	0.1%	+2,322	Timeline
GENGEN DIGITAL INC	83,721	$2.3M	0.1%	-1,985	Timeline
ATOATMOS ENERGY CORP	16,516	$2.29M	0.1%	-125	Timeline
SCHDSCHWAB STRATEGIC TR	26,951	$2.28M	0.1%	-8,840	Timeline
METMETLIFE INC	27,518	$2.27M	0.1%	-2,210	Timeline
BABOEING CO	14,572	$2.22M	0.1%	+663	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,118	$2.21M	0.1%	-136	Timeline
XLYSELECT SECTOR SPDR TR	11,015	$2.21M	0.1%	+3,281	Timeline
PGRPROGRESSIVE CORP	8,693	$2.21M	0.1%	+7,658	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	37,239	$2.2M	0.1%	+577	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	36,443	$2.17M	0.1%	+3,196	Timeline
INCOCOLUMBIA ETF TR II	28,062	$2.16M	0.1%	+5,937	Timeline
XLISELECT SECTOR SPDR TR	15,812	$2.14M	0.09%	+12,192	Timeline
PANWPALO ALTO NETWORKS INC	6,207	$2.12M	0.09%	-1,916	Timeline
GDDYGODADDY INC	13,351	$2.09M	0.09%	new	Timeline
WRBBERKLEY W R CORP	36,864	$2.09M	0.09%	+11,935	Timeline
GRMNGARMIN LTD	11,785	$2.07M	0.09%	-1,116	Timeline
GLDSPDR GOLD TR	8,364	$2.03M	0.09%	+6,778	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,205	$2.03M	0.09%	-17,868	Timeline
PCARPACCAR INC	20,326	$2.01M	0.09%	+1,967	Timeline
PSXPHILLIPS 66	15,028	$1.98M	0.09%	-44,482	Timeline
ABTABBOTT LABORATORIES	17,302	$1.97M	0.09%	+4,756	Timeline
CORCENCORA INC	8,594	$1.93M	0.09%	+3,604	Timeline
WMWASTE MGMT INC DEL	9,128	$1.89M	0.08%	+33	Timeline
FALNISHARES TR	68,352	$1.87M	0.08%	-5,123	Timeline
MCKMCKESSON CORP	3,665	$1.81M	0.08%	+443	Timeline
FDXFEDEX CORP	6,512	$1.79M	0.08%	+516	Timeline
RDNTRADNET INC	25,000	$1.73M	0.08%	0	Timeline
URIUNITED RENTALS INC	2,130	$1.72M	0.08%	+11	Timeline
MLMMARTIN MARIETTA MATLS INC	3,201	$1.72M	0.08%	+151	Timeline
DLRDIGITAL RLTY TR INC	10,567	$1.71M	0.08%	-5,608	Timeline
LULULULULEMON ATHLETICA INC	6,144	$1.67M	0.07%	+3,900	Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,995	$1.65M	0.07%	+608	Timeline
PEPPEPSICO INC	9,539	$1.62M	0.07%	-53,417	Timeline
ISPYPROSHARES TR	35,670	$1.6M	0.07%	+5,120	Timeline
MINTPIMCO ETF TR	15,739	$1.58M	0.07%	+5,390	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,160	$1.56M	0.07%	+11,952	Timeline
ICVTISHARES TR	18,473	$1.55M	0.07%	+1,175	Timeline
UNHUNITEDHEALTH GROUP INC	2,623	$1.53M	0.07%	-3,356	Timeline
MUMICRON TECHNOLOGY INC	14,565	$1.51M	0.07%	-101,164	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	38,336	$1.4M	0.06%	+2,798	Timeline
BOXXEA SERIES TRUST	12,491	$1.36M	0.06%	new	Timeline
XLESELECT SECTOR SPDR TR	15,459	$1.36M	0.06%	+173	Timeline
DISDISNEY WALT CO	13,972	$1.34M	0.06%	-18,044	Timeline
LQDISHARES TR	11,832	$1.34M	0.06%	-220	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,664	$1.34M	0.06%	+4,531	Timeline
IBBISHARES TR	9,102	$1.33M	0.06%	+941	Timeline
COINCOINBASE GLOBAL INC	7,422	$1.32M	0.06%	+2,158	Timeline
SPGSIMON PPTY GROUP INC NEW	7,707	$1.3M	0.06%	+117	Timeline
CCICROWN CASTLE INC	10,840	$1.29M	0.06%	+7,647	Timeline
AGGISHARES TR	12,682	$1.28M	0.06%	-182	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,894	$1.26M	0.06%	new	Timeline
SCHFSCHWAB STRATEGIC TR	30,104	$1.24M	0.05%	new	Timeline
ETNEATON CORP PLC	3,714	$1.23M	0.05%	+2,036	Timeline
VRTVERTIV HOLDINGS CO	12,034	$1.2M	0.05%	+8,745	Timeline
CCLCARNIVAL CORP	64,332	$1.19M	0.05%	-39,809	Timeline
KMIKINDER MORGAN INC DEL	53,611	$1.18M	0.05%	-2,419	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	47,454	$1.17M	0.05%	-1,300	Timeline
REGNREGENERON PHARMACEUTICALS	1,108	$1.16M	0.05%	+16	Timeline
WDCWESTERN DIGITAL CORP	16,760	$1.14M	0.05%	+13,624	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,110	$1.11M	0.05%	-377	Timeline
IJHISHARES TR	17,824	$1.11M	0.05%	+3,598	Timeline
TRVTRAVELERS COMPANIES INC	4,738	$1.11M	0.05%	-21,857	Timeline
SMINISHARES TR	12,878	$1.11M	0.05%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	60,987	$1.1M	0.05%	+4,149	Timeline
SPHDINVESCO EXCH TRADED FD TR II	21,806	$1.1M	0.05%	new	Timeline
JAAAJANUS DETROIT STR TR	21,437	$1.09M	0.05%	+2,140	Timeline
EXPEEXPEDIA GROUP INC	7,224	$1.07M	0.05%	-151	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,145	$1.07M	0.05%	+1,182	Timeline
VTIPVANGUARD MALVERN FDS	21,478	$1.06M	0.05%	-1,081	Timeline
PHPARKER-HANNIFIN CORP	1,673	$1.06M	0.05%	+735	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,860	$1.05M	0.05%	+830	Timeline
EWJISHARES INC	14,627	$1.05M	0.05%	new	Timeline
FNFFIDELITY NATL FINL INC	16,708	$1.04M	0.05%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,659	$1.03M	0.05%	-7,495	Timeline
PNWPINNACLE WEST CAP CORP	11,578	$1.03M	0.05%	new	Timeline
VUGVANGUARD INDEX FDS	2,620	$1.01M	0.04%	+96	Timeline
EPIWISDOMTREE TR	19,537	$986K	0.04%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,564	$980K	0.04%	-3,858	Timeline
FDSFACTSET RESH SYS INC	2,118	$974K	0.04%	-511	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,400	$972K	0.04%	-500	Timeline
OREALTY INCOME CORP	15,079	$956K	0.04%	new	Timeline
BBYBEST BUY INC	9,119	$951K	0.04%	new	Timeline
EHEHANG HLDGS LTD	67,110	$949K	0.04%	+27,805	Timeline
IQQQPROSHARES TR	22,685	$949K	0.04%	+8,885	Timeline
ARCCARES CAPITAL CORP	44,834	$939K	0.04%	-864	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	31,350	$937K	0.04%	-400	Timeline
IGMISHARES TR	9,490	$910K	0.04%	-132,669	Timeline
MARMARRIOTT INTL INC NEW	3,621	$900K	0.04%	+26	Timeline
DDOMINION ENERGY INC	15,440	$892K	0.04%	-2,913	Timeline
PRKPARK NATL CORP	5,250	$882K	0.04%	0	Timeline
BRKRBRUKER CORP	12,717	$878K	0.04%	+1,775	Timeline
AMCOR PLCAMCOR PLC	77,117	$874K	0.04%	-2,778
BYDBOYD GAMING CORP	13,300	$862K	0.04%	0	Timeline
WMBWILLIAMS COS INC	18,806	$858K	0.04%	-294	Timeline
TSCOTRACTOR SUPPLY CO	2,927	$852K	0.04%	+359	Timeline
TERTERADYNE INC	6,279	$841K	0.04%	new	Timeline
DVNDEVON ENERGY CORP NEW	21,432	$838K	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,147	$835K	0.04%	new	Timeline
UPSTUPSTART HLDGS INC	20,701	$828K	0.04%	new	Timeline
NTAPNETAPP INC	6,655	$822K	0.04%	+1,576	Timeline
NETCLOUDFLARE INC	10,036	$812K	0.04%	-3	Timeline
PFMINVESCO EXCHANGE TRADED FD T	17,283	$805K	0.04%	0	Timeline
SSOPROSHARES TR	8,880	$802K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	2,933	$795K	0.04%	-20,744	Timeline
AOMISHARES TR	17,566	$792K	0.04%	+277	Timeline
MPWRMONOLITHIC PWR SYS INC	852	$789K	0.03%	-19	Timeline
COFCAPITAL ONE FINL CORP	5,134	$769K	0.03%	-57	Timeline
IJRISHARES TR	6,391	$747K	0.03%	+951	Timeline
PTCPTC INC	4,074	$736K	0.03%	+173	Timeline
ONEQFIDELITY COMWLTH TR	9,799	$702K	0.03%	+314	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,665	$696K	0.03%	+5,230	Timeline
AMBAAMBARELLA INC	12,204	$688K	0.03%	+3,819	Timeline
MLPXGLOBAL X FDS	12,636	$688K	0.03%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,557	$681K	0.03%	-16	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,475	$681K	0.03%	-1,071	Timeline
USBUS BANCORP	14,641	$677K	0.03%	-88,657	Timeline
XLUSELECT SECTOR SPDR TR	8,366	$676K	0.03%	-75,668	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	659,700	$660K	0.03%	-90,300
LDOSLEIDOS HOLDINGS INC	4,008	$653K	0.03%	-574	Timeline
PHMPULTE GROUP INC	4,538	$652K	0.03%	-13,408	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	15,400	$646K	0.03%	+9,100	Timeline
FISFIDELITY NATL INFORMATION SV	7,400	$620K	0.03%	-1	Timeline
XSLVINVESCO EXCH TRADED FD TR II	12,719	$612K	0.03%	-381	Timeline
XYZBLOCK INC	9,025	$606K	0.03%	-5,338	Timeline
BNLBROADSTONE NET LEASE INC	31,072	$598K	0.03%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	43,167	$596K	0.03%	+195	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,511	$595K	0.03%	+221	Timeline
IRTCIRHYTHM HOLDINGS INC	7,971	$592K	0.03%	new	Timeline
NUENUCOR CORP	3,912	$590K	0.03%	+132	Timeline
RTXRTX CORPORATION	4,861	$589K	0.03%	+93	Timeline
UNPUNION PAC CORP	2,379	$586K	0.03%	+375	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	25,072	$584K	0.03%	new	Timeline
THCTENET HEALTHCARE CORP	3,512	$584K	0.03%	+1,219	Timeline
RXRXRECURSION PHARMACEUTICALS IN	88,274	$582K	0.03%	+66,742	Timeline
HTGCHERCULES CAPITAL INC	29,503	$579K	0.03%	+1,119	Timeline
CEGCONSTELLATION ENERGY CORP	2,215	$576K	0.03%	+534	Timeline
GEGE AEROSPACE	3,030	$572K	0.03%	+1,039	Timeline
MASIMASIMO CORP	4,274	$570K	0.03%	new	Timeline
HUTHUT 8 CORP	46,299	$568K	0.03%	new	Timeline
RKTROCKET COS INC	29,572	$567K	0.03%	new	Timeline
HAPNHAPPEN INC	49,142	$562K	0.02%	new	Timeline
HGVHILTON GRAND VACATIONS INC	15,451	$561K	0.02%	0	Timeline
PSFEPAYSAFE LIMITED	24,952	$560K	0.02%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,080	$559K	0.02%	+3,478	Timeline
NVONOVO-NORDISK A S	4,581	$545K	0.02%	+84	Timeline
DKNGDRAFTKINGS INC NEW	13,829	$542K	0.02%	+1,723	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	36,025	$538K	0.02%	-4,851	Timeline
VMCVULCAN MATLS CO	2,128	$533K	0.02%	-7,442	Timeline
SNPSSYNOPSYS INC	1,035	$524K	0.02%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,911	$523K	0.02%	new	Timeline
PINSPINTEREST INC	16,124	$522K	0.02%	-35	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,683	$513K	0.02%	+342	Timeline
TJXTJX COS INC NEW	4,359	$512K	0.02%	+889	Timeline
COPCONOCOPHILLIPS	4,817	$507K	0.02%	-29,930	Timeline
STLDSTEEL DYNAMICS INC	4,004	$507K	0.02%	+2,167	Timeline
TGTTARGET CORP	3,214	$501K	0.02%	-152	Timeline
EMEEMCOR GROUP INC	1,160	$499K	0.02%	+156	Timeline
NIONIO INC	74,605	$498K	0.02%	+750	Timeline
SBRASABRA HEALTH CARE REIT INC	26,633	$496K	0.02%	0	Timeline
UTESETFIS SER TR I	7,729	$494K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	2,019	$492K	0.02%	+19	Timeline
DGROISHARES TR	7,755	$486K	0.02%	+230	Timeline
PYPLPAYPAL HLDGS INC	6,192	$483K	0.02%	+1,548	Timeline
CRSPCRISPR THERAPEUTICS AG	10,183	$478K	0.02%	-5,477	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,982	$476K	0.02%	new	Timeline
GKOSGLAUKOS CORP	3,639	$474K	0.02%	0	Timeline
ADMAADMA BIOLOGICS INC	23,569	$471K	0.02%	new	Timeline
PDPAGERDUTY INC	25,043	$465K	0.02%	+16,309	Timeline
SPYGSPDR SERIES TRUST	5,563	$461K	0.02%	+117	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,552	$456K	0.02%	-1,998	Timeline
ENTGENTEGRIS INC	4,040	$455K	0.02%	+2,198	Timeline
CVLTCOMMVAULT SYS INC	2,935	$452K	0.02%	-409	Timeline
IDLVINVESCO EXCH TRADED FD TR II	14,807	$450K	0.02%	-494	Timeline
IBITISHARES BITCOIN TRUST ETF	12,449	$450K	0.02%	+2,340	Timeline
SHWSHERWIN WILLIAMS CO	1,176	$449K	0.02%	-156	Timeline
FSLRFIRST SOLAR INC	1,750	$437K	0.02%	new	Timeline
ICLRICON PUB LTD CO	1,500	$431K	0.02%	-2,000	Timeline
BEAMBEAM THERAPEUTICS INC	17,355	$425K	0.02%	-440	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,250	$422K	0.02%	+1,500	Timeline
BLACKROCK INCBLACKROCK INC	443	$421K	0.02%	+30
TWSTTWIST BIOSCIENCE CORP	9,212	$416K	0.02%	new	Timeline
PVALPUTNAM ETF TRUST	10,948	$415K	0.02%	new	Timeline
WFCWELLS FARGO & CO	7,323	$414K	0.02%	+311	Timeline
STWDSTARWOOD PPTY TR INC	19,731	$412K	0.02%	-5,100	Timeline
KMLMKRANESHARES TRUST	14,025	$410K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,437	$407K	0.02%	-708	Timeline
DFUVDIMENSIONAL ETF TRUST	9,651	$402K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,569	$400K	0.02%	+38	Timeline
DHRDANAHER CORP DEL	1,420	$395K	0.02%	+76	Timeline
ULTAULTA BEAUTY INC	1,011	$393K	0.02%	-1,122	Timeline
NTLAINTELLIA THERAPEUTICS INC	19,106	$393K	0.02%	new	Timeline
BILSPDR SERIES TRUST	4,260	$391K	0.02%	+212	Timeline
PRUPRUDENTIAL FINL INC	3,216	$389K	0.02%	-6,949	Timeline
SHELSHELL PLC	5,898	$389K	0.02%	-520	Timeline
EELVINVESCO EXCH TRADED FD TR II	14,827	$387K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,373	$386K	0.02%	+265	Timeline
VBRVANGUARD INDEX FDS	1,899	$381K	0.02%	+13	Timeline
ALLALLSTATE CORP	1,992	$380K	0.02%	+290	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,350	$376K	0.02%	-1,200	Timeline
JNKSPDR SERIES TRUST	3,823	$374K	0.02%	-10	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,008	$373K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	3,008	$372K	0.02%	+708	Timeline
XLPSELECT SECTOR SPDR TR	4,428	$368K	0.02%	-72,466	Timeline
PPCPILGRIMS PRIDE CORP	7,896	$364K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	1,023	$362K	0.02%	+95	Timeline
VNQVANGUARD INDEX FDS	3,663	$360K	0.02%	+14	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	16,150	$356K	0.02%	+1,800	Timeline
PATHUIPATH INC	27,253	$349K	0.02%	-6,093	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,701	$344K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,235	$343K	0.02%	+40	Timeline
AUSFGLOBAL X FDS	7,990	$341K	0.02%	new	Timeline
ABRARBOR REALTY TRUST INC	21,870	$340K	0.02%	-2,200	Timeline
GLWCORNING INC	7,481	$338K	0.01%	+239	Timeline
GDGENERAL DYNAMICS CORP	1,116	$337K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	13,410	$337K	0.01%	+1,000	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	11,000	$334K	0.01%	+850	Timeline
HOODROBINHOOD MKTS INC	13,981	$327K	0.01%	-5,402	Timeline
SCHGSCHWAB STRATEGIC TR	3,135	$327K	0.01%	-15	Timeline
FLOTISHARES TR	6,382	$326K	0.01%	+715	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	7,080	$322K	0.01%	+620	Timeline
ROSTROSS STORES INC	2,117	$319K	0.01%	+50	Timeline
TTDTHE TRADE DESK INC	2,895	$317K	0.01%	+743	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,645	$317K	0.01%	-22,487	Timeline
BROBROWN & BROWN INC	3,042	$315K	0.01%	+482	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	19,250	$313K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,134	$311K	0.01%	+394	Timeline
NVSNOVARTIS AG	2,648	$305K	0.01%	+521	Timeline
KKRKKR & CO INC	2,318	$303K	0.01%	+19	Timeline
RBLXROBLOX CORP	6,831	$302K	0.01%	-4,168	Timeline
CCITIGROUP INC	4,825	$302K	0.01%	-117,592	Timeline
DFASDIMENSIONAL ETF TRUST	4,631	$300K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	1,120	$299K	0.01%	0	Timeline
SHYISHARES TR	3,601	$299K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,529	$295K	0.01%	0	Timeline
EFAVISHARES TR	3,809	$292K	0.01%	-77	Timeline
SYKSTRYKER CORPORATION	796	$288K	0.01%	+54	Timeline
RINGISHARES INC	8,610	$284K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,057	$279K	0.01%	+48	Timeline
IHIISHARES TR	4,642	$275K	0.01%	-20	Timeline
IWDISHARES TR	1,430	$271K	0.01%	+57	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,550	$265K	0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,425	$262K	0.01%	new	Timeline
RACEFERRARI N V	554	$260K	0.01%	+20	Timeline
IUSGISHARES TR	1,971	$260K	0.01%	-162	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,140	$260K	0.01%	+1,213	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,525	$259K	0.01%	+44	Timeline
AXONAXON ENTERPRISE INC	644	$257K	0.01%	-854	Timeline
NDAQNASDAQ INC	3,519	$257K	0.01%	new	Timeline
UGIUGI CORP NEW	10,088	$256K	0.01%	+1,118	Timeline
AVAAVISTA CORP	6,523	$253K	0.01%	+117	Timeline
GMGENERAL MTRS CO	5,590	$251K	0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	6,085	$248K	0.01%	+133	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	27,596	$247K	0.01%	-262,950
UVVUNIVERSAL CORP VA MTNS BK EN	4,648	$247K	0.01%	+286	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	17,400	$242K	0.01%	+1,550	Timeline
EWEDWARDS LIFESCIENCES CORP	3,666	$242K	0.01%	+732	Timeline
ALGNALIGN TECHNOLOGY INC	946	$241K	0.01%	-1,079	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,497	$240K	0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,821	$240K	0.01%	-867	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,941	$237K	0.01%	+5	Timeline
APPFAPPFOLIO INC	1,006	$237K	0.01%	+6	Timeline
IXNISHARES TR	2,832	$234K	0.01%	-218	Timeline
ETSYETSY INC	4,140	$230K	0.01%	+42	Timeline
BNYBANK OF NY MELLON CORP	3,182	$229K	0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	10,350	$229K	0.01%	0	Timeline
WSBCWESBANCO INC	7,574	$228K	0.01%	new	Timeline
ZSZSCALER INC	1,332	$228K	0.01%	-10	Timeline
IGSBISHARES TR	4,313	$227K	0.01%	new	Timeline
HPQHP INC	6,182	$223K	0.01%	-943	Timeline
RYROYAL BK CDA	1,778	$222K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	2,301	$221K	0.01%	-90	Timeline
FCXFREEPORT MCMORAN INC	4,389	$219K	0.01%	-4,817	Timeline
ETRENTERGY CORP NEW	1,664	$219K	0.01%	new	Timeline
COWZPACER FDS TR	3,716	$216K	0.01%	0	Timeline
IJKISHARES TR	2,347	$216K	0.01%	-35	Timeline
NOBLPROSHARES TR	2,000	$215K	0.01%	-1,100	Timeline
CITHE CIGNA GROUP	619	$214K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,203	$214K	0.01%	-3,990	Timeline
SHYGISHARES TR	4,909	$213K	0.01%	-745	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	6,294	$211K	0.01%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	14,500	$210K	0.01%	+3,000	Timeline
BILSSPDR SERIES TRUST	2,088	$208K	0.01%	new	Timeline
SLVISHARES SILVER TR	7,318	$208K	0.01%	new	Timeline
CPRTCOPART INC	3,952	$207K	0.01%	+142	Timeline
CCOICOGENT COMM HOLDINGS INC	2,689	$204K	0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,231	$203K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	3,528	$201K	0.01%	-2,378	Timeline
MRNAMODERNA INC	2,961	$198K	0.01%	+204	Timeline
SNAPSNAP INC	17,064	$183K	0.01%	-30,629	Timeline
SOFISOFI TECHNOLOGIES INC	19,465	$153K	0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	101,998	$148K	0.01%	-20,838
VCVINVESCO CALIF VALUE MUN INCO	13,200	$144K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	12,674	$142K	0.01%	+100	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	10,000	$119K	0.01%	0	Timeline
FFWMFIRST FNDTN INC	16,283	$102K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	10,000	$82.9K	<0.01%	0	Timeline
PENNYMAC CORPPENNYMAC CORP	75,000	$73.3K	<0.01%	0
CHRSCOHERUS ONCOLOGY INC	69,000	$71.8K	<0.01%	0	Timeline
RDDTREDDIT INC	989	$65.2K	<0.01%	+38	Timeline
IBRXIMMUNITYBIO INC	11,200	$41.7K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	15,168	$33.2K	<0.01%	0	Timeline
GNLXGENELUX CORPORATION	10,895	$25.8K	<0.01%	0	Timeline
PLUGPLUG PWR INC	11,200	$25.3K	<0.01%	0	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	10,000	$20.6K	<0.01%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	25,942	$12.8K	<0.01%	new
PLBYPLAYBOY INC	11,000	$8.34K	<0.01%	0	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
NVDANVIDIA CORPORATION COM	put	63,200	$7.68M	-4,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,800	$6.2M	+3,900
AAPLAPPLE INC COM	put	21,200	$4.94M	+2,500
TSLATESLA INC COM	call	15,900	$4.16M	+6,800
QQQINVESCO QQQ TR COM	call	8,200	$4M	+3,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,000	$2.3M	+3,800
GOOGALPHABET INC COM	call	10,200	$1.71M	+9,800
QQQINVESCO QQQ TR COM	put	3,200	$1.56M	+2,200
FDXFEDEX CORP Stock	put	2,000	$547K	new
FDXFEDEX CORP Stock	call	2,000	$547K	new
AAPLAPPLE INC COM	call	2,200	$513K	-4,400
GLDSPDR GOLD TR GOLD SHS	put	2,000	$486K	new
GLDSPDR GOLD TR GOLD SHS	call	2,000	$486K	new
BLACKROCK INCBLACKROCK INC COM	call	300	$285K	0
AMZNAMAZON COM INC COM	call	1,500	$279K	-3,600
VVISA INC COM	put	1,000	$275K	+800
VVISA INC COM	call	1,000	$275K	new
IWMISHARES TR SHS	call	1,100	$243K	-2,100
PANWPALO ALTO NETWORKS INC COM	put	700	$239K	-100
NFLXNETFLIX INC. COM	call	300	$213K	+100
CRWDCROWDSTRIKE HLDGS INC COM	call	700	$196K	new
AMZNAMAZON COM INC COM	put	1,000	$186K	-2,300
NUENUCOR CORP Stock	call	1,200	$180K	0
NIONIO INC ADR	call	26,000	$174K	0
RDDTREDDIT INC Stock	call	2,500	$165K	-1,000
VSTVISTRA CORP Stock	call	1,300	$154K	+300
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	1,800	$149K	0
LINLINDE PLC COM	call	300	$143K	0
TSLATESLA INC COM	put	500	$131K	new
MSFTMICROSOFT CORP COM	call	300	$129K	-5,000
TMUST-MOBILE US INC COM	call	600	$124K	0
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	600	$120K	0
METAMETA PLATFORMS INC COM	call	200	$114K	-1,200
CSCOCISCO SYS INC COM	call	2,000	$106K	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	100	$88.7K	-100
TXNTEXAS INSTRS INC COM	call	400	$82.6K	0
AMATAPPLIED MATLS INC COM	call	400	$80.8K	0
ULTAULTA BEAUTY INC Stock	put	200	$77.8K	new
INTCINTEL CORP COM	call	3,000	$70.4K	+1,000
XOMEXXON MOBIL CORP COM	call	600	$70.3K	new
PEPPEPSICO INC COM	call	400	$68K	0
GOOGLALPHABET INC COM	call	400	$66.3K	-2,800
AMDADVANCED MICRO DEVICES INC COM	call	400	$65.6K	0
INTUINTUIT COM	call	100	$62.1K	-400
TJXTJX COS INC NEW COM	put	500	$58.8K	new
MUMICRON TECHNOLOGY INC COM	call	500	$51.9K	+300
ADBEADOBE INC COM	call	100	$51.8K	0
DELLDELL TECHNOLOGIES INC Stock	call	400	$47.4K	-1,000
NEENEXTERA ENERGY INC COM	call	500	$42.3K	-1,000
PANWPALO ALTO NETWORKS INC COM	call	100	$34.2K	-1,400
QCOMQUALCOMM INC COM	call	200	$34K	0
RDDTREDDIT INC Stock	put	500	$33K	new
NVDANVIDIA CORPORATION COM	call	200	$24.3K	-18,800
INTCINTEL CORP COM	put	1,000	$23.5K	new
IWMISHARES TR SHS	put	100	$22.1K	-1,900
CMCSACOMCAST CORP NEW COM	call	400	$16.7K	0
AMDADVANCED MICRO DEVICES INC COM	put	100	$16.4K	-300
MRNAMODERNA INC COM	call	100	$6.68K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
HEFAISHARES TR	133,738	$4.76M	shares
BMYBRISTOL-MYERS SQUIBB CO	99,683	$4.14M	shares
JVALJ P MORGAN EXCHANGE TRADED F	78,099	$3.19M	shares
XLCSELECT SECTOR SPDR TR	36,580	$3.13M	shares
AVGOBROADCOM INC	1,700	$2.73M	call
TIPISHARES TR	20,369	$2.18M	shares
AIZASSURANT INC	13,051	$2.17M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	27,620	$2.04M	shares
HCAHCA HEALTHCARE INC	5,893	$1.89M	shares
JBLJABIL INC	17,396	$1.89M	shares
EQTEQT CORP	50,761	$1.88M	shares
SPGIS&P GLOBAL INC	4,011	$1.79M	shares
HIIHUNTINGTON INGALLS INDS INC	7,180	$1.77M	shares
QQQJINVESCO EXCH TRADED FD TR II	63,388	$1.77M	shares
BLDRBUILDERS FIRSTSOURCE INC	10,939	$1.51M	shares
NOWSERVICENOW INC	1,822	$1.43M	shares
ABNBAIRBNB INC	8,910	$1.35M	shares
STZCONSTELLATION BRANDS INC	4,776	$1.23M	shares
KOMPSPDR SERIES TRUST	25,571	$1.18M	shares
OKEONEOK INC NEW	13,197	$1.08M	shares
CWBSPDR SERIES TRUST	14,836	$1.07M	shares
QTECFIRST TR EXCHANGE-TRADED FD	5,290	$1.04M	shares
PULSPGIM ETF TR	20,614	$1.02M	shares
MSCIMSCI INC	2,069	$997K	shares
UUNITY SOFTWARE INC	58,926	$958K	shares
METAMETA PLATFORMS INC	1,500	$756K	put
GOOGALPHABET INC	4,000	$734K	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	808	$662K	shares
OIIOCEANEERING INTL INC	27,680	$655K	shares
EXREXTRA SPACE STORAGE INC	4,201	$653K	shares
CLSKCLEANSPARK INC	36,907	$589K	shares
LYFTLYFT INC	40,669	$573K	shares
LLYELI LILLY & CO	600	$543K	put
ROKUROKU INC	9,053	$543K	shares
MARAMARA HOLDINGS INC	26,217	$520K	shares
MSFTMICROSOFT CORP	1,100	$492K	put
TRMBTRIMBLE INC	8,686	$486K	shares
MGMMGM RESORTS INTERNATIONAL	10,173	$452K	shares
FICOFAIR ISAAC CORP	300	$447K	shares
EMBJEMBRAER S.A.	17,184	$443K	shares
JBHTHUNT J B TRANS SVCS INC	2,673	$428K	shares
TXG10X GENOMICS INC	21,247	$413K	shares
ZMZOOM COMMUNICATIONS INC	6,937	$411K	shares
LOGILOGITECH INTL S A	3,843	$372K	shares
SHWSHERWIN WILLIAMS CO	1,200	$358K	put
ARKKARK ETF TR	7,931	$349K	shares
TDOCTELADOC HEALTH INC	35,254	$345K	shares
EQWLINVESCO EXCHANGE TRADED FD T	3,507	$331K	shares
UBERUBER TECHNOLOGIES INC	4,500	$327K	put
PFFISHARES TR	10,315	$325K	shares
OXYOCCIDENTAL PETE CORP	5,109	$323K	shares
SHVISHARES TR	2,899	$320K	shares
UNHUNITEDHEALTH GROUP INC	600	$306K	call
JPMJPMORGAN CHASE & CO	1,500	$303K	put
ADBEADOBE INC	500	$278K	put
KEYKEYCORP	18,894	$268K	shares
FANGDIAMONDBACK ENERGY INC	1,341	$268K	shares
PINSPINTEREST INC	6,000	$264K	put
ADIANALOG DEVICES INC	1,141	$260K	shares
SPYDSPDR SERIES TRUST	6,440	$259K	shares
ABBVABBVIE INC	1,500	$257K	put
CRMSALESFORCE INC	1,000	$257K	call
FIXCOMFORT SYS USA INC	831	$253K	shares
RFREGIONS FINANCIAL CORP NEW	12,175	$247K	shares
COOCOOPER COS INC	2,718	$237K	shares
JETSETF SER SOLUTIONS	11,513	$226K	shares
ESGUISHARES TR	1,849	$221K	shares
LOWLOWES COS INC	1,000	$220K	put
ELVELEVANCE HEALTH INC FORMERLY	402	$218K	shares
GPCGENUINE PARTS CO	1,545	$215K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,703	$211K	shares
PAVEGLOBAL X FDS	5,574	$207K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,000	$207K	shares
CCLCARNIVAL CORP	10,000	$187K	put
GOOGLALPHABET INC	1,000	$182K	put
ARISTA NETWORKS INCARISTA NETWORKS INC	500	$175K	call
SHOPSHOPIFY INC	2,500	$165K	put
AVGOBROADCOM INC	100	$161K	put
NUENUCOR CORP	1,000	$158K	put
LEGLEGGETT & PLATT INC	12,348	$142K	shares
MRVLMARVELL TECHNOLOGY INC	2,000	$140K	put
XLESELECT SECTOR SPDR TR	1,500	$137K	call
COINCOINBASE GLOBAL INC	500	$111K	put
CVXCHEVRON CORPORATION	700	$109K	put
HONHONEYWELL INTL INC	500	$107K	put
DOWDOW HLDGS INC	2,000	$106K	put
ABTABBOTT LABORATORIES	1,000	$104K	put
CRMSALESFORCE INC	400	$103K	put
MCDMCDONALDS CORP	400	$102K	put
WMTWALMART INC	1,500	$102K	put
MRKMERCK & CO INC	800	$99K	put
PGPROCTER & GAMBLE CO	600	$99K	put
IBMINTERNATIONAL BUSINESS MACHS	500	$86.5K	put
BABOEING CO	400	$72.8K	put
AXPAMERICAN EXPRESS CO	300	$69.5K	put
UNHUNITEDHEALTH GROUP INC	100	$50.9K	put
NKENIKE INC	600	$45.2K	put
ROSTROSS STORES INC	300	$43.6K	call
HDHOME DEPOT INC	100	$34.4K	put
CATCATERPILLAR INC	100	$33.3K	put

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 0001221073-24-000093	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC