Tidemark, LLC

13F filer, CIK 2009591, SAN DIEGO, CA

Tidemark, LLC reported $243,715,341 across 627 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 54.58% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001855205-24-000055

Period: 2024-09-30
Reported value: $244M
Holdings: 627
Top 10 weight: 54.58%
New: 31
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GTOadded	+152,152	$7.35M
DDWMadded	+167,122	$5.99M
BINCadded	+48,142	$2.58M
AVEMadded	+26,983	$1.74M
SPHQadded	+14,814	$997K

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
SPYMreduced	-52,795	-$3.56M
HEFAreduced	-44,246	-$1.57M
SPIPreduced	-47,412	-$1.25M
RNEMreduced	-14,912	-$822K
SPTLreduced	-27,229	-$792K

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 0001855205-24-000055, largest first. % of portfolio is the value over $243,753,389, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	811,827	$39.2M	16.09%	+152,152	Timeline
SPYMSPDR SERIES TRUST	224,828	$15.2M	6.23%	-52,795	Timeline
SPYGSPDR SERIES TRUST	163,464	$13.6M	5.56%	+2,537	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	180,045	$12.1M	4.97%	+14,814	Timeline
AUSFGLOBAL X FDS	266,110	$11.4M	4.66%	+20,218	Timeline
SPMBSPDR SERIES TRUST	430,682	$9.7M	3.98%	+31,571	Timeline
DDWMWISDOMTREE TR	270,081	$9.69M	3.97%	+167,122	Timeline
IDMOINVESCO EXCH TRADED FD TR II	202,815	$8.53M	3.5%	+872	Timeline
IVEISHARES TR	39,053	$7.7M	3.16%	+3,418	Timeline
BINCBLACKROCK ETF TRUST II	112,070	$6M	2.46%	+48,142	Timeline
AVEMAMERICAN CENTY ETF TR	77,372	$5M	2.05%	+26,983	Timeline
AAPLAPPLE INC	18,663	$4.35M	1.78%	+794	Timeline
XLKSELECT SECTOR SPDR TR	19,092	$4.31M	1.77%	-389	Timeline
SPTLSPDR SERIES TRUST	139,910	$4.07M	1.67%	-27,229	Timeline
TSLATESLA INC	12,223	$3.2M	1.31%	-1,630	Timeline
SPTSSPDR SERIES TRUST	105,964	$3.12M	1.28%	+8,552	Timeline
SPBOSPDR SERIES TRUST	102,095	$3.07M	1.26%	+7,135	Timeline
FLTRVANECK ETF TRUST	109,084	$2.78M	1.14%	+2,702	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,768	$2.74M	1.12%	-197	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	48,771	$2.69M	1.1%	-14,912	Timeline
QQQINVESCO QQQ TR	4,832	$2.36M	0.97%	-547	Timeline
AMZNAMAZON COM INC	10,610	$1.98M	0.81%	+149	Timeline
IGEBISHARES TR	40,572	$1.89M	0.77%	+1,895	Timeline
HYEMVANECK ETF TRUST	81,399	$1.62M	0.66%	+6,010	Timeline
GLDMWORLD GOLD TR	30,414	$1.59M	0.65%	+2,352	Timeline
PBTPINVESCO EXCH TRADED FD TR II	58,310	$1.49M	0.61%	+4,498	Timeline
PAVEGLOBAL X FDS	35,101	$1.44M	0.59%	+4,482	Timeline
XLVSELECT SECTOR SPDR TR	9,131	$1.41M	0.58%	-378	Timeline
SPTISPDR SERIES TRUST	47,748	$1.39M	0.57%	+1,845	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	21,885	$1.3M	0.53%	-5,979	Timeline
STIPISHARES TR	12,710	$1.29M	0.53%	+1	Timeline
NVDANVIDIA CORPORATION	10,187	$1.24M	0.51%	-56	Timeline
SPABSPDR SERIES TRUST	46,414	$1.21M	0.5%	-2,947	Timeline
SPSMSPDR SERIES TRUST	25,435	$1.16M	0.47%	+1,775	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,957	$1.14M	0.47%	+1,597	Timeline
VTIVANGUARD INDEX FDS	3,727	$1.06M	0.43%	+12	Timeline
FCALFIRST TR EXCH TRADED FD III	21,031	$1.06M	0.43%	-431	Timeline
SPMDSPDR SERIES TRUST	18,276	$999K	0.41%	+1,383	Timeline
BILSPDR SERIES TRUST	10,703	$983K	0.4%	-587	Timeline
ICVTISHARES TR	10,885	$911K	0.37%	+413	Timeline
CATCATERPILLAR INC	2,293	$897K	0.37%	+2	Timeline
MSFTMICROSOFT CORP	2,079	$895K	0.37%	+97	Timeline
BILSSPDR SERIES TRUST	8,509	$847K	0.35%	-170	Timeline
VGTVANGUARD WORLD FD	1,375	$807K	0.33%	+80	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,751	$806K	0.33%	+81	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	22,546	$805K	0.33%	-1	Timeline
INTUINTUIT	1,293	$803K	0.33%	+1,271	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,226	$784K	0.32%	-1,838	Timeline
DTHWISDOMTREE TR	18,576	$770K	0.32%	-1,046	Timeline
TIPXSPDR SERIES TRUST	40,536	$768K	0.32%	+2,825	Timeline
IVWISHARES TR	7,814	$748K	0.31%	+4	Timeline
CVXCHEVRON CORPORATION	4,690	$691K	0.28%	+2,862	Timeline
VOOVANGUARD INDEX FDS	1,215	$642K	0.26%	-1	Timeline
TFLOISHARES TR	12,615	$638K	0.26%	0	Timeline
TBILRBB FD INC	12,623	$632K	0.26%	+1,026	Timeline
SPYDSPDR SERIES TRUST	13,749	$628K	0.26%	-153	Timeline
GLDSPDR GOLD TR	2,450	$596K	0.24%	-64	Timeline
IEFAISHARES TR	7,589	$592K	0.24%	+416	Timeline
SCHDSCHWAB STRATEGIC TR	6,985	$590K	0.24%	+513	Timeline
PNTGPENNANT GROUP INC	16,500	$589K	0.24%	0	Timeline
IVVISHARES TR	1,009	$582K	0.24%	+61	Timeline
SHMSPDR SERIES TRUST	11,904	$573K	0.24%	+2,479	Timeline
GOOGLALPHABET INC	3,143	$521K	0.21%	+77	Timeline
RWJINVESCO EXCH TRADED FD TR II	11,232	$513K	0.21%	-3,819	Timeline
AGGISHARES TR	5,062	$513K	0.21%	0	Timeline
UNHUNITEDHEALTH GROUP INC	869	$508K	0.21%	+1	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,279	$458K	0.19%	-931	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	6,735	$454K	0.19%	-89	Timeline
ASMLASML HLDG NV	460	$384K	0.16%	+1	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,176	$366K	0.15%	+1,484	Timeline
HUBBHUBBELL INC	846	$362K	0.15%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,586	$357K	0.15%	-283	Timeline
IXNISHARES TR	4,123	$340K	0.14%	+1,734	Timeline
METAMETA PLATFORMS INC	592	$339K	0.14%	-26	Timeline
GOOGALPHABET INC	2,023	$338K	0.14%	+77	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	8,016	$336K	0.14%	-1,582	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,164	$330K	0.14%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,466	$327K	0.13%	-90	Timeline
DIVOAMPLIFY ETF TR	7,893	$325K	0.13%	-282	Timeline
YYYAMPLIFY ETF TR	26,231	$323K	0.13%	-1,503	Timeline
NFLXNETFLIX INC.	441	$313K	0.13%	+4	Timeline
FLOTISHARES TR	6,044	$308K	0.13%	0	Timeline
XOMEXXON MOBIL CORP	2,592	$304K	0.12%	-1	Timeline
SPYVSPDR SERIES TRUST	5,645	$298K	0.12%	-184	Timeline
VYMIVANGUARD WHITEHALL FDS	4,058	$298K	0.12%	-947	Timeline
UNPUNION PAC CORP	1,200	$296K	0.12%	0	Timeline
EUSBISHARES TR	6,618	$293K	0.12%	new	Timeline
ITOTISHARES TR	2,300	$289K	0.12%	0	Timeline
SPDWSPDR INDEX SHS FDS	7,632	$287K	0.12%	-6,293	Timeline
COSTCOSTCO WHOLESALE CORPORATION	317	$281K	0.12%	+6	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,379	$273K	0.11%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,423	$271K	0.11%	-2,587	Timeline
REGNREGENERON PHARMACEUTICALS	246	$259K	0.11%	-4	Timeline
DIASTATE STR SPDR DOW JONES IND	604	$256K	0.1%	0	Timeline
XLESELECT SECTOR SPDR TR	2,896	$254K	0.1%	-456	Timeline
NOWSERVICENOW INC	282	$252K	0.1%	+2	Timeline
JNJJOHNSON & JOHNSON	1,525	$247K	0.1%	+3	Timeline
ITAISHARES TR	1,592	$238K	0.1%	+317	Timeline
SPIBSPDR SERIES TRUST	6,843	$231K	0.09%	-1,025	Timeline
AMATAPPLIED MATLS INC	1,046	$211K	0.09%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,197	$211K	0.09%	0	Timeline
SJNKSPDR SERIES TRUST	8,170	$210K	0.09%	+24	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,224	$209K	0.09%	+8	Timeline
QCOMQUALCOMM INC	1,214	$206K	0.08%	+145	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,970	$201K	0.08%	-159	Timeline
SHOPSHOPIFY INC	2,502	$201K	0.08%	+16	Timeline
SPTMSPDR SERIES TRUST	2,728	$191K	0.08%	-4,133	Timeline
USFRWISDOMTREE TR	3,775	$190K	0.08%	-406	Timeline
DGSWISDOMTREE TR	3,528	$189K	0.08%	-533	Timeline
IEMGISHARES INC	3,226	$185K	0.08%	-1	Timeline
MDBMONGODB INC	681	$184K	0.08%	+575	Timeline
SMHVANECK ETF TRUST	748	$184K	0.08%	+408	Timeline
OREALTY INCOME CORP	2,879	$183K	0.07%	+23	Timeline
GILDGILEAD SCIENCES INC	2,169	$182K	0.07%	-26	Timeline
CRWDCROWDSTRIKE HLDGS INC	645	$181K	0.07%	+48	Timeline
PFFDGLOBAL X FDS	8,625	$179K	0.07%	0	Timeline
AVGOBROADCOM INC	1,030	$178K	0.07%	+933	Timeline
SPYXSPDR SERIES TRUST	3,707	$175K	0.07%	-133	Timeline
IDVOAMPLIFY ETF TR	5,649	$174K	0.07%	+359	Timeline
VUGVANGUARD INDEX FDS	449	$172K	0.07%	-99	Timeline
XYLDGLOBAL X FDS	4,102	$170K	0.07%	+65	Timeline
HDHOME DEPOT INC	415	$168K	0.07%	+9	Timeline
JMBSJANUS DETROIT STR TR	3,566	$166K	0.07%	-433	Timeline
QUALISHARES TR	920	$165K	0.07%	0	Timeline
XARSPDR SERIES TRUST	1,032	$162K	0.07%	-28	Timeline
PEPPEPSICO INC	941	$160K	0.07%	0	Timeline
TIPISHARES TR	1,431	$158K	0.06%	+2	Timeline
SCHBSCHWAB STRATEGIC TR	2,363	$157K	0.06%	+1	Timeline
SNPEDBX ETF TR	2,896	$152K	0.06%	new	Timeline
MBBISHARES TR	1,575	$151K	0.06%	+1	Timeline
IJTISHARES TR	1,065	$149K	0.06%	+225	Timeline
PBWINVESCO EXCHANGE TRADED FD T	7,357	$147K	0.06%	0	Timeline
PGPROCTER & GAMBLE CO	848	$147K	0.06%	-1	Timeline
BACBANK OF AMER CORP	3,703	$147K	0.06%	+835	Timeline
JPMJPMORGAN CHASE & CO	674	$142K	0.06%	+30	Timeline
INCEFRANKLIN TEMPLETON ETF TR	2,441	$142K	0.06%	-119	Timeline
AXPAMERICAN EXPRESS CO	523	$142K	0.06%	+3	Timeline
HOLXHOLOGIC INC	1,724	$140K	0.06%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,530	$139K	0.06%	+1	Timeline
VRTVERTIV HOLDINGS CO	1,385	$138K	0.06%	0	Timeline
SRESEMPRA	1,627	$136K	0.06%	0	Timeline
IJHISHARES TR	2,159	$135K	0.06%	+169	Timeline
IAUISHARES GOLD TR	2,613	$130K	0.05%	0	Timeline
IMRXIMMUNEERING CORP	51,850	$129K	0.05%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,395	$124K	0.05%	+12	Timeline
ENSGENSIGN GROUP INC	860	$124K	0.05%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,045	$122K	0.05%	+2	Timeline
IWDISHARES TR	640	$121K	0.05%	0	Timeline
URAGLOBAL X FDS	4,181	$120K	0.05%	+1,789	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,049	$117K	0.05%	0	Timeline
DXCMDEXCOM INC	1,721	$115K	0.05%	+73	Timeline
BIIBBIOGEN INC	592	$115K	0.05%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	569	$113K	0.05%	-1	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,074	$112K	0.05%	-817	Timeline
NOBLPROSHARES TR	1,002	$107K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	831	$107K	0.04%	0	Timeline
ADBEADOBE INC	204	$106K	0.04%	+4	Timeline
BNDVANGUARD BD INDEX FDS	1,405	$106K	0.04%	+161	Timeline
IWOISHARES TR	368	$105K	0.04%	+1	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	889	$104K	0.04%	0	Timeline
IWFISHARES TR	270	$101K	0.04%	0	Timeline
SPEMSPDR INDEX SHS FDS	2,377	$98.1K	0.04%	-405	Timeline
DISDISNEY WALT CO	1,016	$97.7K	0.04%	+2	Timeline
IJKISHARES TR	1,048	$96.4K	0.04%	+229	Timeline
EFAISHARES TR	1,148	$96K	0.04%	0	Timeline
CVNACARVANA CO	548	$95.4K	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,783	$94.2K	0.04%	+541	Timeline
POWRISHARES INC	3,785	$93.9K	0.04%	+1,825	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	520	$90.3K	0.04%	+1	Timeline
BABAALIBABA GROUP HLDG LTD	846	$89.9K	0.04%	+211	Timeline
IJSISHARES TR	820	$88.3K	0.04%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	99	$87.6K	0.04%	0	Timeline
GEOGEO GROUP INC	6,600	$84.8K	0.03%	0	Timeline
PFEPFIZER INC	2,874	$83.2K	0.03%	-1,371	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,194	$81.6K	0.03%	+550	Timeline
PNWPINNACLE WEST CAP CORP	909	$80.5K	0.03%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	4,000	$80.5K	0.03%	0	Timeline
TAT&T INC	3,638	$80K	0.03%	-289	Timeline
SCHGSCHWAB STRATEGIC TR	734	$76.5K	0.03%	+400	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,124	$76.3K	0.03%	-18	Timeline
CZAINVESCO EXCHANGE TRADED FD T	704	$76.2K	0.03%	0	Timeline
DYNFBLACKROCK ETF TRUST	1,537	$76K	0.03%	-73	Timeline
IBMINTERNATIONAL BUSINESS MACHS	339	$75.1K	0.03%	-104	Timeline
ACWVISHARES INC	656	$75.1K	0.03%	0	Timeline
INVESCOINVESCO	3,543	$74.8K	0.03%	-1,179
FXOFIRST TR EXCHANGE-TRADED FD	1,415	$72.4K	0.03%	+6	Timeline
VTVVANGUARD INDEX FDS	411	$71.7K	0.03%	0	Timeline
INVESCOINVESCO	3,464	$71.5K	0.03%	-424
NIONIO INC	10,569	$70.6K	0.03%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	12,000	$70.2K	0.03%	0	Timeline
LOWLOWES COS INC	257	$69.7K	0.03%	+10	Timeline
KOCOCA COLA CO	916	$65.9K	0.03%	+11	Timeline
XLISELECT SECTOR SPDR TR	484	$65.6K	0.03%	+1	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	3,937	$65.3K	0.03%	+4	Timeline
SPLVINVESCO EXCH TRADED FD TR II	893	$64.1K	0.03%	+401	Timeline
MELIMERCADOLIBRE INC	31	$63.6K	0.03%	+2	Timeline
CSCOCISCO SYS INC	1,181	$62.9K	0.03%	+343	Timeline
DGRWWISDOMTREE TR	755	$62.8K	0.03%	0	Timeline
HDVISHARES TR	534	$62.8K	0.03%	0	Timeline
USMVISHARES TR	680	$62.1K	0.03%	0	Timeline
LDOSLEIDOS HOLDINGS INC	378	$61.6K	0.03%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,480	$61.5K	0.03%	0	Timeline
ILMNILLUMINA INC	470	$61.3K	0.03%	-34	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,207	$61K	0.03%	0	Timeline
CMFISHARES TR	1,050	$61K	0.03%	0	Timeline
WMTWALMART INC	754	$60.9K	0.02%	+54	Timeline
PANWPALO ALTO NETWORKS INC	178	$60.8K	0.02%	+5	Timeline
PCGPG&E CORP	3,017	$59.6K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	119	$58.8K	0.02%	+35	Timeline
RSPINVESCO EXCHANGE TRADED FD T	328	$58.8K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,144	$57.8K	0.02%	0	Timeline
EEMISHARES TR	1,259	$57.7K	0.02%	0	Timeline
VVISA INC	209	$57.6K	0.02%	0	Timeline
IJJISHARES TR	462	$57.1K	0.02%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	2,922	$56K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	477	$55K	0.02%	+6	Timeline
TOTLSSGA ACTIVE ETF TR	1,299	$53.8K	0.02%	+4	Timeline
ABBVABBVIE INC	272	$53.8K	0.02%	-1	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	717	$53.4K	0.02%	+1	Timeline
SCHFSCHWAB STRATEGIC TR	1,294	$53.2K	0.02%	+1	Timeline
NEENEXTERA ENERGY INC	622	$52.6K	0.02%	+55	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	390	$51.3K	0.02%	0	Timeline
UYLDANGEL OAK FUNDS TRUST	1,000	$51.2K	0.02%	new	Timeline
IYGISHARES TR	717	$50.9K	0.02%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	2,349	$50.5K	0.02%	-162	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	1,000	$50.5K	0.02%	new	Timeline
DVYISHARES TR	373	$50.4K	0.02%	-159	Timeline
PPHVANECK ETF TRUST	529	$50.4K	0.02%	0	Timeline
MINTPIMCO ETF TR	500	$50.3K	0.02%	new	Timeline
ATECALPHATEC HLDGS INC	9,054	$50.3K	0.02%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,077	$50.2K	0.02%	+202	Timeline
CPERUNITED STS COMMODITY INDEX F	1,764	$50K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	512	$49.9K	0.02%	+2	Timeline
IGSBISHARES TR	948	$49.9K	0.02%	0	Timeline
CRMSALESFORCE INC	182	$49.8K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	94	$49.7K	0.02%	-372	Timeline
ENICENEL CHILE SA	17,677	$49.3K	0.02%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	935	$48.6K	0.02%	-497	Timeline
IWVISHARES TR	148	$48.4K	0.02%	0	Timeline
MLRGISHARES TR	608	$48.2K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,068	$48K	0.02%	-6	Timeline
LQDISHARES TR	421	$47.6K	0.02%	0	Timeline
ORCLORACLE CORP	276	$47.1K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,038	$47.1K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	230	$46.2K	0.02%	0	Timeline
DESWISDOMTREE TR	1,337	$46.1K	0.02%	-289	Timeline
IYHISHARES TR	705	$45.8K	0.02%	0	Timeline
MCDMCDONALDS CORP	150	$45.8K	0.02%	0	Timeline
IEUSISHARES TR	752	$45.5K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	225	$45.1K	0.02%	0	Timeline
DWMWISDOMTREE TR	783	$45.1K	0.02%	0	Timeline
MMM3M CO	328	$44.9K	0.02%	+5	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,704	$44.5K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	684	$44.3K	0.02%	+1	Timeline
LLYELI LILLY & CO	50	$44.3K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	156	$44K	0.02%	0	Timeline
NUBDNUSHARES ETF TR	1,925	$43.7K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	596	$42.8K	0.02%	+5	Timeline
MDYVSPDR SERIES TRUST	532	$42.3K	0.02%	-388	Timeline
PAYXPAYCHEX INC	311	$41.7K	0.02%	0	Timeline
DONWISDOMTREE TR	812	$41.5K	0.02%	-203	Timeline
RPVINVESCO EXCHANGE TRADED FD T	457	$40.6K	0.02%	0	Timeline
HEFAISHARES TR	1,131	$40.1K	0.02%	-44,246	Timeline
GSLCGOLDMAN SACHS ETF TR	354	$40.1K	0.02%	-1	Timeline
SPIPSPDR SERIES TRUST	1,524	$40.1K	0.02%	-47,412	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	575	$40K	0.02%	-1	Timeline
EBIZGLOBAL X FDS	1,444	$39.7K	0.02%	0	Timeline
XBISPDR SERIES TRUST	395	$39.1K	0.02%	+199	Timeline
IJRISHARES TR	326	$38.1K	0.02%	0	Timeline
LITGLOBAL X FDS	852	$37.2K	0.02%	+2	Timeline
PSAPUBLIC STORAGE	102	$37.1K	0.02%	+3	Timeline
BBHVANECK ETF TRUST	207	$36.7K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	516	$36.7K	0.02%	0	Timeline
COWZPACER FDS TR	633	$36.6K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	290	$36.5K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	38	$36.1K	0.01%	+5
VWOVANGUARD INTL EQUITY INDEX F	751	$36K	0.01%	+1	Timeline
NVONOVO-NORDISK A S	300	$35.7K	0.01%	0	Timeline
XSWSPDR SERIES TRUST	217	$34.9K	0.01%	-2	Timeline
CMCSACOMCAST CORP NEW	808	$33.8K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	385	$33.5K	0.01%	0	Timeline
RTXRTX CORPORATION	274	$33.3K	0.01%	-1	Timeline
EDCONSOLIDATED EDISON INC	319	$33.2K	0.01%	0	Timeline
ETRENTERGY CORP NEW	250	$32.9K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	394	$32.7K	0.01%	-79	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	710	$32.6K	0.01%	0	Timeline
JFINJIAYIN GROUP INC	4,725	$32.5K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	400	$32.1K	0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	4,340	$31.8K	0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,313	$31.5K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	62	$31K	0.01%	-1	Timeline
TTDTHE TRADE DESK INC	282	$30.9K	0.01%	+11	Timeline
XELXCEL ENERGY INC	465	$30.4K	0.01%	0	Timeline
IUSGISHARES TR	227	$30K	0.01%	0	Timeline
SHVISHARES TR	271	$30K	0.01%	0	Timeline
IYWISHARES TR	193	$29.3K	0.01%	-150	Timeline
SBUXSTARBUCKS CORP	300	$29.3K	0.01%	+1	Timeline
PMPHILIP MORRIS INTL INC	236	$28.7K	0.01%	-2	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	497	$28.7K	0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	855	$27.9K	0.01%	0	Timeline
CHWYCHEWY INC	936	$27.4K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	535	$26.4K	0.01%	0	Timeline
CIONCION INVT CORP	2,134	$25.4K	0.01%	-869	Timeline
IDNAISHARES TR	1,026	$25.3K	0.01%	0	Timeline
XYZBLOCK INC	376	$25.2K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	51	$25.1K	0.01%	+4	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	361	$24.9K	0.01%	+1	Timeline
MRKMERCK & CO INC	217	$24.7K	0.01%	0	Timeline
EQTEQT CORP	671	$24.6K	0.01%	+157	Timeline
VTVANGUARD INTL EQUITY INDEX F	200	$23.9K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	88	$23.4K	0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	530	$23.2K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	161	$22.9K	0.01%	-6	Timeline
CORCENCORA INC	101	$22.8K	0.01%	0	Timeline
ABNBAIRBNB INC	178	$22.6K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	242	$22.5K	0.01%	+12	Timeline
MARMARRIOTT INTL INC NEW	90	$22.4K	0.01%	0	Timeline
AGGYWISDOMTREE TR	500	$22.4K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	136	$22.3K	0.01%	0	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,088	$22.3K	0.01%	0	Timeline
CMICUMMINS INC	68	$22.2K	0.01%	0	Timeline
EQIXEQUINIX INC	25	$22.2K	0.01%	+5	Timeline
XLCSELECT SECTOR SPDR TR	245	$22.2K	0.01%	+200	Timeline
ETENERGY TRANSFER L P	1,377	$22.1K	0.01%	+28	Timeline
UUNITY SOFTWARE INC	956	$21.6K	0.01%	0	Timeline
IWMISHARES TR	97	$21.6K	0.01%	-1	Timeline
TMUST-MOBILE US INC	104	$21.5K	0.01%	0	Timeline
IHFISHARES TR	375	$21.4K	0.01%	0	Timeline
AOKISHARES TR	551	$21.3K	0.01%	0	Timeline
HPQHP INC	592	$21.2K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	157	$21.2K	0.01%	0	Timeline
CCJCAMECO CORP	442	$21.1K	0.01%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	836	$21K	0.01%	0	Timeline
DHRDANAHER CORP DEL	75	$20.9K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	200	$20.7K	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	1,500	$20.6K	0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	563	$20.5K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	300	$20.5K	0.01%	new	Timeline
SOSOUTHERN CO	225	$20.3K	0.01%	0	Timeline
SMLVSPDR SERIES TRUST	162	$20.1K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	250	$19.7K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	407	$19.1K	0.01%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	536	$19K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	75	$18.7K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	136	$18.7K	0.01%	0	Timeline
NNNNNN REIT INC	384	$18.7K	0.01%	+4	Timeline
FSMBFIRST TR EXCH TRADED FD III	931	$18.6K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	70	$18.6K	0.01%	-1	Timeline
HRHEALTHCARE RLTY TR	1,022	$18.5K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	105	$18.1K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	226	$17.9K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	248	$17.9K	0.01%	0	Timeline
STNSTANTEC INC	222	$17.9K	0.01%	+10	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	128	$17.8K	0.01%	-1	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	322	$17.7K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	31	$17.7K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	74	$17.6K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	90	$17.3K	0.01%	-1	Timeline
CHWCALAMOS GBL DYN INCOME FUND	2,400	$17.2K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	586	$17.1K	0.01%	+6	Timeline
XSDSPDR SERIES TRUST	71	$17.1K	0.01%	0	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	473	$17K	0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	695	$16.9K	0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	335	$16.8K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	43	$16.7K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	531	$16.7K	0.01%	0	Timeline
GEGE AEROSPACE	86	$16.2K	0.01%	+75	Timeline
PJULINNOVATOR ETFS TRUST	400	$16.2K	0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	584	$15.6K	0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	125	$15.5K	0.01%	0	Timeline
TRUETRUECAR INC	4,485	$15.5K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	325	$15.5K	0.01%	0	Timeline
SFLSFL CORPORATION LTD	1,326	$15.3K	0.01%	0	Timeline
BXBLACKSTONE INC	100	$15.3K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	203	$15.3K	0.01%	+25	Timeline
GOVTISHARES TR	648	$15.2K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	75	$15K	0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	223	$14.9K	0.01%	0	Timeline
IRMIRON MTN INC DEL	125	$14.9K	0.01%	0	Timeline
MOALTRIA GROUP INC	291	$14.9K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	167	$14.8K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	1,305	$14.8K	0.01%	0
TXNTEXAS INSTRS INC	70	$14.5K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	279	$14.4K	0.01%	0	Timeline
HASHASBRO INC	198	$14.3K	0.01%	-316	Timeline
ARKKARK ETF TR	298	$14.2K	0.01%	-37	Timeline
EMMGLOBAL X FDS	500	$14.2K	0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,200	$14K	0.01%	new	Timeline
KLACKLA CORP	18	$13.9K	0.01%	0	Timeline
SMDVPROSHARES TR	200	$13.9K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	394	$13.8K	0.01%	0	Timeline
IBBISHARES TR	95	$13.8K	0.01%	0	Timeline
WFCWELLS FARGO & CO	242	$13.7K	0.01%	-53	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	302	$13.7K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	130	$13.6K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	140	$13.5K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	160	$13.4K	0.01%	0	Timeline
FLEXFLEX LTD	400	$13.4K	0.01%	0	Timeline
IXUSISHARES TR	181	$13.1K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	108	$13.1K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	84	$13K	0.01%	+42	Timeline
XLRESELECT SECTOR SPDR TR	290	$13K	0.01%	0	Timeline
FFORD MTR CO	1,220	$12.9K	0.01%	-269	Timeline
KMIKINDER MORGAN INC DEL	579	$12.8K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,129	$12.7K	0.01%	0	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	260	$12.7K	0.01%	0
HPEHEWLETT PACKARD ENTERPRISE C	592	$12.1K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	106	$12.1K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	34	$12K	<0.01%	0	Timeline
MUBISHARES TR	110	$12K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	402	$11.8K	<0.01%	-1	Timeline
TJXTJX COS INC NEW	100	$11.8K	<0.01%	0	Timeline
IAKISHARES TR	91	$11.7K	<0.01%	0	Timeline
ZTSZOETIS INC	60	$11.7K	<0.01%	-30	Timeline
KBWBINVESCO EXCH TRADED FD TR II	194	$11.4K	<0.01%	0	Timeline
NUENUCOR CORP	75	$11.3K	<0.01%	0	Timeline
EIXEDISON INTL	127	$11.1K	<0.01%	0	Timeline
AMGNAMGEN INC	34	$11K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	250	$10.9K	<0.01%	0	Timeline
QAINYLIM ETF TR	336	$10.8K	<0.01%	0	Timeline
IEIISHARES TR	89	$10.7K	<0.01%	0	Timeline
ARKGARK ETF TR	416	$10.7K	<0.01%	-27	Timeline
BPBP PLC	337	$10.6K	<0.01%	+5	Timeline
LNCLINCOLN NATL CORP IND	335	$10.6K	<0.01%	0	Timeline
CORPPIMCO ETF TR	105	$10.4K	<0.01%	-115	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	96	$10.4K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	90	$10.3K	<0.01%	+66	Timeline
EJULINNOVATOR ETFS TRUST	400	$10.2K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	48	$10.2K	<0.01%	0	Timeline
SILGLOBAL X FDS	284	$9.98K	<0.01%	0	Timeline
SHAGWISDOMTREE TR	207	$9.93K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	100	$9.88K	<0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	193	$9.83K	<0.01%	0	Timeline
CSXCSX CORP	282	$9.74K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	444	$9.72K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	21	$9.58K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	150	$9.58K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	164	$9.45K	<0.01%	+14	Timeline
SRLNSSGA ACTIVE ETF TR	222	$9.3K	<0.01%	+1	Timeline
BLOKAMPLIFY ETF TR	246	$9.26K	<0.01%	-1	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25	$9.21K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	56	$9.12K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	379	$8.98K	<0.01%	new	Timeline
METMETLIFE INC	107	$8.82K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	198	$8.75K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	98	$7.97K	<0.01%	-1	Timeline
TLHISHARES TR	72	$7.87K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	125	$7.86K	<0.01%	0	Timeline
INTCINTEL CORP	335	$7.86K	<0.01%	-1,144	Timeline
XSOEWISDOMTREE TR	234	$7.75K	<0.01%	+1	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	173	$7.72K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	43	$7.66K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	146	$7.63K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	150	$7.52K	<0.01%	0	Timeline
RPMRPM INTL INC	62	$7.5K	<0.01%	0	Timeline
FICSFIRST TR EXCHANGE TRADED FD	200	$7.5K	<0.01%	0	Timeline
ETSYETSY INC	134	$7.44K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,186	$7.24K	<0.01%	-106
SPGMSPDR INDEX SHS FDS	110	$7.16K	<0.01%	-130	Timeline
UALUNITED AIRLS HLDGS INC	125	$7.13K	<0.01%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	147	$7.1K	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	270	$7.06K	<0.01%	-1	Timeline
IEFISHARES TR	71	$6.97K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	713	$6.96K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	89	$6.95K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	238	$6.87K	<0.01%	0	Timeline
GLWCORNING INC	150	$6.77K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	699	$6.77K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	163	$6.52K	<0.01%	-1	Timeline
PNCPNC FINL SVCS GROUP INC	35	$6.47K	<0.01%	0	Timeline
IEOISHARES TR	70	$6.4K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	91	$6.35K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	225	$6.34K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	149	$6.18K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	54	$6.1K	<0.01%	0	Timeline
NKENIKE INC	66	$5.83K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	52	$5.82K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9	$5.62K	<0.01%	0	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	197	$5.55K	<0.01%	0	Timeline
FTVFORTIVE CORP	70	$5.53K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	86	$5.45K	<0.01%	new	Timeline
BCEBCE INC	155	$5.39K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	241	$5.37K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	49	$5.16K	<0.01%	0	Timeline
VLUEISHARES TR	47	$5.12K	<0.01%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	90	$5.1K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	41	$5.09K	<0.01%	0	Timeline
TBLLINVESCO EXCH TRADED FD TR II	48	$5.08K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	64	$4.99K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	25	$4.92K	<0.01%	0	Timeline
IGVISHARES TR	55	$4.92K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	79	$4.91K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	800	$4.8K	<0.01%	0
ICHRICHOR HOLDINGS	150	$4.77K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	100	$4.74K	<0.01%	+1	Timeline
SCHHSCHWAB STRATEGIC TR	197	$4.58K	<0.01%	+3	Timeline
TRUTRANSUNION	43	$4.5K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	571	$4.49K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	102	$4.28K	<0.01%	0	Timeline
DEDEERE & CO	10	$4.21K	<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
APPLE INCAPPLE INC CALL	call	11	$23.9K	-1
TESLA INCTESLA INC CALL	call	18	$18.4K	new
ASML HLDG NVASML HLDG NV PUT	put	1	$4.22K	0
APPLE INCAPPLE INC PUT	put	11	$33	-1
ASML HLDG NVASML HLDG NV CALL	call	1	$5	0
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	1	$5	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
MRNAMODERNA INC	127	$15.1K	shares
LULULULULEMON ATHLETICA INC	50	$14.9K	shares
KRGKITE REALTY GROUP TRUST	567	$12.7K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,772	$10.7K	shares
SLBSLB LIMITED	216	$10.2K	shares
CHTRCHARTER COMMUNICATIONS INC	22	$6.58K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	448	$5.82K	shares
GWREGUIDEWIRE SOFTWARE INC	25	$3.45K	shares
SPHBINVESCO EXCH TRADED FD TR II	34	$2.87K	shares
ASANASANA INC	165	$2.31K	shares
NETFLIX INC.NETFLIX INC.	1	$1.73K	call
SCHASCHWAB STRATEGIC TR	25	$1.19K	shares
TXG10X GENOMICS INC	60	$1.17K	shares
PFFISHARES TR	35	$1.1K	shares
XHSSPDR SERIES TRUST	12	$1.08K	shares
DXCDXC TECHNOLOGY CO	50	$955	shares
SPMOINVESCO EXCH TRADED FD TR II	10	$875	shares
QDELQUIDELORTHO CORP	25	$831	shares
IWPISHARES TR	7	$772	shares
NETFLIX INC.NETFLIX INC.	1	$495	put
LGNDLIGAND PHARMACEUTICALS INC	4	$337	shares
OABIOMNIAB INC	19	$71	shares
RIGTRANSOCEAN LTD	13	$70	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	8	$64	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	26	$18	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 0001855205-24-000055	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC