Diversify Advisory Services, LLC

13F filer, CIK 2021232, SANDY, UT

Diversify Advisory Services, LLC reported $1,859,443,487 across 632 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 35.9% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005134

Period: 2024-09-30
Reported value: $1.86B
Holdings: 632
Top 10 weight: 35.9%
New: 64
Sold out: 62

Part of the filer group Diversify Advisory Services, LLC

DIVERSIFY WEALTH MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPHYadded	+1,290,341	$30.6M
IWMadded	+98,277	$21.7M
METAadded	+27,139	$15.8M
SPYadded	+25,886	$15.1M
INDAadded	+228,106	$12.7M

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
QQQreduced	-69,543	-$34.5M
AMZNreduced	-114,166	-$21.7M
PDBCreduced	-1,505,578	-$20.7M
XLUreduced	-233,474	-$19M
PINKreduced	-477,292	-$15.4M

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 0001085146-24-005134, largest first. % of portfolio is the value over $1,859,232,386, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	976,640	$140M	7.54%	+85,747	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	185,605	$108M	5.82%	+25,886	Timeline
QQQINVESCO QQQ TR	150,967	$74.9M	4.03%	-69,543	Timeline
AAPLAPPLE INC	288,349	$68M	3.66%	-418	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,023,562	$63.6M	3.42%	+148,051	Timeline
METAMETA PLATFORMS INC	84,120	$49M	2.63%	+27,139	Timeline
SPHYSPDR SERIES TRUST	1,972,444	$46.8M	2.52%	+1,290,341	Timeline
INDAISHARES TR	764,313	$42.5M	2.29%	+228,106	Timeline
MSFTMICROSOFT CORP	91,502	$39.1M	2.1%	+1,053	Timeline
AMZNAMAZON COM INC	184,604	$35M	1.88%	-114,166	Timeline
LQDISHARES TR	257,311	$28.2M	1.52%	+52,463	Timeline
VOOVANGUARD INDEX FDS	47,458	$25.4M	1.37%	+6,953	Timeline
IVVISHARES TR	39,102	$22.9M	1.23%	-2,728	Timeline
IWMISHARES TR	102,066	$22.6M	1.21%	+98,277	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,483	$21M	1.13%	-514	Timeline
GOOGLALPHABET INC	124,858	$20.6M	1.11%	-70,011	Timeline
GOOGALPHABET INC	114,692	$19.1M	1.03%	-9,433	Timeline
PANWPALO ALTO NETWORKS INC	47,872	$18M	0.97%	-3,895	Timeline
AMDADVANCED MICRO DEVICES INC	115,429	$17.8M	0.96%	-8,768	Timeline
ETENERGY TRANSFER L P	906,789	$14.9M	0.8%	+51,785	Timeline
SMSM ENERGY COMPANY	338,077	$14.3M	0.77%	+27,519	Timeline
VCITVANGUARD SCOTTSDALE FDS	159,125	$13M	0.7%	+11,380	Timeline
SPYGSPDR SERIES TRUST	145,978	$12.4M	0.67%	+26,611	Timeline
PFEPFIZER INC	406,186	$11.7M	0.63%	+14,457	Timeline
SPYVSPDR SERIES TRUST	219,542	$11.7M	0.63%	+25,003	Timeline
IGIBISHARES TR	221,246	$11.6M	0.63%	+17,532	Timeline
AVGOBROADCOM INC	63,276	$11.4M	0.61%	+57,107	Timeline
IUSBISHARES TR	243,081	$11.2M	0.6%	-31,236	Timeline
GLDSPDR GOLD TR	43,835	$11.1M	0.6%	+3,557	Timeline
SNOWSNOWFLAKE INC	93,362	$10.8M	0.58%	+58,114	Timeline
ITAISHARES TR	71,491	$10.8M	0.58%	+5,611	Timeline
BNDVANGUARD BD INDEX FDS	138,892	$10.2M	0.55%	+15,113	Timeline
OPBKOP BANCORP	736,600	$9.8M	0.53%	-900	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	299,920	$9.67M	0.52%	-477,292	Timeline
JNJJOHNSON & JOHNSON	57,735	$9.44M	0.51%	-1,824	Timeline
JAAAJANUS DETROIT STR TR	182,727	$9.28M	0.5%	+7,639	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	45,849	$9.1M	0.49%	+378	Timeline
SPDWSPDR INDEX SHS FDS	243,443	$8.84M	0.48%	-17,737	Timeline
SOFISOFI TECHNOLOGIES INC	813,589	$8.61M	0.46%	+56,245	Timeline
XLESELECT SECTOR SPDR TR	92,401	$8.34M	0.45%	-87,891	Timeline
VVISA INC	28,825	$8.21M	0.44%	-2,446	Timeline
LLYELI LILLY & CO	8,912	$8.1M	0.44%	+1,031	Timeline
VTIVANGUARD INDEX FDS	27,485	$7.91M	0.43%	+6,205	Timeline
USMVISHARES TR	82,946	$7.64M	0.41%	+7,863	Timeline
JPMJPMORGAN CHASE & CO	31,134	$6.98M	0.38%	-15,066	Timeline
LMTLOCKHEED MARTIN CORP	12,080	$6.97M	0.37%	-1,480	Timeline
VALVALARIS LTD	137,572	$6.93M	0.37%	+17,690	Timeline
TSLATESLA INC	31,017	$6.76M	0.36%	-806	Timeline
EEMISHARES TR	147,854	$6.73M	0.36%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	145,195	$6.69M	0.36%	+12,577	Timeline
KOCOCA COLA CO	93,105	$6.47M	0.35%	+34,592	Timeline
BKMCBNY MELLON ETF TRUST	62,370	$6.39M	0.34%	-19,762	Timeline
VWOVANGUARD INTL EQUITY INDEX F	132,408	$6.28M	0.34%	-21,791	Timeline
IEIISHARES TR	52,958	$6.21M	0.33%	+389	Timeline
VZVERIZON COMMUNICATIONS INC	146,673	$6.09M	0.33%	+20,892	Timeline
XLKSELECT SECTOR SPDR TR	25,573	$5.93M	0.32%	+8,953	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,957	$5.92M	0.32%	+3,917	Timeline
INVESCOINVESCO	285,308	$5.88M	0.32%	-2,405
CVXCHEVRON CORPORATION	38,824	$5.86M	0.32%	-2,168	Timeline
PMPHILIP MORRIS INTL INC	43,794	$5.75M	0.31%	-5,252	Timeline
SGOVISHARES TR	56,668	$5.7M	0.31%	+19,366	Timeline
IVWISHARES TR	58,141	$5.7M	0.31%	-8,144	Timeline
QUALISHARES TR	30,667	$5.56M	0.3%	-5,939	Timeline
ADBEADOBE INC	11,010	$5.43M	0.29%	+1,884	Timeline
XLUSELECT SECTOR SPDR TR	65,630	$5.34M	0.29%	-233,474	Timeline
BABAALIBABA GROUP HLDG LTD	52,746	$5.3M	0.29%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	102,533	$5.23M	0.28%	+3,107	Timeline
XOMEXXON MOBIL CORP	41,822	$5.05M	0.27%	+518	Timeline
ROSTROSS STORES INC	34,603	$5.04M	0.27%	-752	Timeline
CSCOCISCO SYS INC	88,217	$4.99M	0.27%	-4,339	Timeline
PYPLPAYPAL HLDGS INC	61,519	$4.98M	0.27%	+13,081	Timeline
GOVTISHARES TR	214,242	$4.91M	0.26%	+34,274	Timeline
PMARINNOVATOR ETFS TRUST	121,643	$4.81M	0.26%	-13,706	Timeline
UNHUNITEDHEALTH GROUP INC	8,415	$4.8M	0.26%	-2,375	Timeline
AFRMAFFIRM HLDGS INC	107,379	$4.72M	0.25%	+15,993	Timeline
IAUISHARES GOLD TR	90,399	$4.69M	0.25%	+1,868	Timeline
JDJD.COM INC	115,426	$4.66M	0.25%	new	Timeline
INVESCOINVESCO	220,465	$4.65M	0.25%	-81,921
ABBVABBVIE INC	24,577	$4.64M	0.25%	-4,212	Timeline
IXUSISHARES TR	62,856	$4.44M	0.24%	-4,761	Timeline
USIGISHARES TR	83,529	$4.29M	0.23%	+17,089	Timeline
DYNFBLACKROCK ETF TRUST	82,845	$4.22M	0.23%	-12,404	Timeline
BACBANK OF AMER CORP	98,757	$4.18M	0.22%	-8,851	Timeline
SPSMSPDR SERIES TRUST	92,247	$4.14M	0.22%	-11,945	Timeline
XLVSELECT SECTOR SPDR TR	27,104	$4.1M	0.22%	-17,899	Timeline
MDTMEDTRONIC PLC	43,986	$4.01M	0.22%	-3,464	Timeline
BIDUBAIDU INC	43,048	$3.96M	0.21%	new	Timeline
EFGISHARES TR	38,064	$3.93M	0.21%	-5,600	Timeline
PGPROCTER & GAMBLE CO	22,822	$3.87M	0.21%	-3,665	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,276	$3.82M	0.21%	+254	Timeline
PULSPGIM ETF TR	75,792	$3.77M	0.2%	+14,798	Timeline
ORCLORACLE CORP	21,272	$3.73M	0.2%	+3,794	Timeline
ISHARES TRISHARES TR	142,604	$3.57M	0.19%	-2,699
BXBLACKSTONE INC	21,114	$3.56M	0.19%	-3,439	Timeline
MAMASTERCARD INCORPORATED	6,934	$3.56M	0.19%	-1,282	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,089	$3.5M	0.19%	-3,637	Timeline
AMGNAMGEN INC	10,819	$3.46M	0.19%	-875	Timeline
DISDISNEY WALT CO	35,740	$3.46M	0.19%	-2,368	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	177,688	$3.46M	0.19%	+375	Timeline
HDHOME DEPOT INC	8,474	$3.41M	0.18%	-332	Timeline
MCDMCDONALDS CORP	10,817	$3.4M	0.18%	-2,187	Timeline
MBBISHARES TR	36,330	$3.4M	0.18%	-6,289	Timeline
PEPPEPSICO INC	19,441	$3.39M	0.18%	-4,251	Timeline
ISHARESISHARES	131,542	$3.31M	0.18%	-29,070
ACNACCENTURE PLC IRELAND	8,889	$3.3M	0.18%	-2,076	Timeline
MOALTRIA GROUP INC	65,249	$3.27M	0.18%	+5,414	Timeline
VXUSVANGUARD STAR FDS	51,178	$3.22M	0.17%	+17,835	Timeline
IEMGISHARES INC	54,298	$3.09M	0.17%	-625	Timeline
QYLDGLOBAL X FDS	169,231	$3.07M	0.17%	-4,763	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,221	$3.05M	0.16%	-2,691	Timeline
SCHWCHARLES SCHWAB CORP (THE)	42,297	$3M	0.16%	+13,997	Timeline
ZTSZOETIS INC	15,640	$2.96M	0.16%	-2,486	Timeline
AGGISHARES TR	29,949	$2.96M	0.16%	+21,080	Timeline
TLTISHARES TR	31,944	$2.95M	0.16%	-1,570	Timeline
SCHXSCHWAB STRATEGIC TR	127,270	$2.93M	0.16%	+90,938	Timeline
SPIBSPDR SERIES TRUST	87,964	$2.92M	0.16%	+16,164	Timeline
QCOMQUALCOMM INC	16,681	$2.89M	0.16%	-3,838	Timeline
EFVISHARES TR	51,487	$2.87M	0.15%	+3,730	Timeline
LRGFISHARES TR	47,216	$2.83M	0.15%	+3,328	Timeline
ESSESSEX PPTY TR INC	9,630	$2.83M	0.15%	-2,550	Timeline
CRMSALESFORCE INC	9,788	$2.82M	0.15%	-4,653	Timeline
UNPUNION PAC CORP	11,624	$2.81M	0.15%	-2,343	Timeline
UPSUNITED PARCEL SVCS INC	21,084	$2.77M	0.15%	-2,936	Timeline
BXSLBLACKSTONE SECD LENDING FD	88,618	$2.75M	0.15%	-267	Timeline
IJHISHARES TR	42,630	$2.67M	0.14%	+2,769	Timeline
EMXCISHARES INC	43,749	$2.64M	0.14%	+75	Timeline
MCMOELIS & CO	37,355	$2.63M	0.14%	-10,196	Timeline
ISRGINTUITIVE SURGICAL INC	5,076	$2.63M	0.14%	-1,002	Timeline
ATOATMOS ENERGY CORP	18,155	$2.58M	0.14%	-4,633	Timeline
PFEBINNOVATOR ETFS TRUST	70,670	$2.56M	0.14%	0	Timeline
ZSZSCALER INC	13,758	$2.56M	0.14%	+6,403	Timeline
SCHGSCHWAB STRATEGIC TR	95,699	$2.55M	0.14%	+77,293	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	71,327	$2.55M	0.14%	-9,958	Timeline
RTXRTX CORPORATION	20,214	$2.54M	0.14%	-3,123	Timeline
ABNBAIRBNB INC	18,708	$2.54M	0.14%	-1,022	Timeline
NKENIKE INC	31,134	$2.53M	0.14%	-11,073	Timeline
NOWSERVICENOW INC	2,745	$2.52M	0.14%	-60	Timeline
COPCONOCOPHILLIPS	23,587	$2.48M	0.13%	+20,828	Timeline
APPAPPLOVIN CORP	15,549	$2.47M	0.13%	+3,823	Timeline
VGLTVANGUARD SCOTTSDALE FDS	42,346	$2.46M	0.13%	+6,181	Timeline
VYMVANGUARD WHITEHALL FDS	18,846	$2.45M	0.13%	-692	Timeline
CMCSACOMCAST CORP NEW	58,872	$2.45M	0.13%	-2,700	Timeline
IVEISHARES TR	12,154	$2.41M	0.13%	-1,159	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,278	$2.41M	0.13%	-1,554	Timeline
SPYMSPDR SERIES TRUST	34,902	$2.39M	0.13%	-3,580	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	50,583	$2.38M	0.13%	+3,277	Timeline
WDAYWORKDAY INC	9,550	$2.36M	0.13%	+2,420	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	31,816	$2.32M	0.12%	new
IYWISHARES TR	14,841	$2.32M	0.12%	-2,355	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,815	$2.29M	0.12%	-501	Timeline
IEFAISHARES TR	30,105	$2.26M	0.12%	+2,578	Timeline
XLFSELECT SECTOR SPDR TR	47,654	$2.25M	0.12%	+3,347	Timeline
INTUINTUIT	3,659	$2.23M	0.12%	-608	Timeline
ACWXISHARES TR	39,950	$2.22M	0.12%	-6,909	Timeline
ESGUISHARES TR	17,218	$2.2M	0.12%	-309	Timeline
LCTUBLACKROCK ETF TRUST	34,458	$2.19M	0.12%	-4,217	Timeline
LOWLOWES COS INC	7,867	$2.14M	0.12%	-1,240	Timeline
ASMLASML HLDG NV	2,959	$2.13M	0.11%	+2,131	Timeline
MRKMERCK & CO INC	19,998	$2.13M	0.11%	-1,971	Timeline
MUBISHARES TR	19,467	$2.09M	0.11%	-3,579	Timeline
COWZPACER FDS TR	35,922	$2.07M	0.11%	+2,343	Timeline
GSGOLDMAN SACHS GROUP INC	3,999	$2.07M	0.11%	-673	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,523	$2.07M	0.11%	-258	Timeline
IJRISHARES TR	17,667	$2.04M	0.11%	+1,972	Timeline
AMCOR PLCAMCOR PLC	180,915	$1.99M	0.11%	-42,914
VSSVANGUARD INTL EQUITY INDEX F	15,667	$1.91M	0.1%	-4,925	Timeline
SMHVANECK ETF TRUST	7,499	$1.89M	0.1%	+3,359	Timeline
INTFISHARES TR	62,081	$1.88M	0.1%	+5,179	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	50,540	$1.87M	0.1%	-1,060	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	48,518	$1.86M	0.1%	-3,000	Timeline
ABTABBOTT LABORATORIES	15,786	$1.83M	0.1%	-1,075	Timeline
SPEMSPDR INDEX SHS FDS	44,538	$1.82M	0.1%	+11,510	Timeline
BOCTINNOVATOR ETFS TRUST	41,564	$1.78M	0.1%	-2,000	Timeline
WFCWELLS FARGO & CO	27,371	$1.77M	0.1%	-1,438	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	81,530	$1.77M	0.1%	+57,805	Timeline
DTDYNATRACE INC	32,897	$1.76M	0.09%	+2,899	Timeline
ARBALTSHARES TRUST	63,026	$1.76M	0.09%	+2,239	Timeline
NFLXNETFLIX INC.	2,299	$1.76M	0.09%	-274	Timeline
KFYKORN FERRY	25,081	$1.75M	0.09%	+7,176	Timeline
DSIISHARES TR	15,815	$1.74M	0.09%	-1,712	Timeline
WMWASTE MGMT INC DEL	8,042	$1.7M	0.09%	-665	Timeline
DEDEERE & CO	4,166	$1.69M	0.09%	-11	Timeline
SCCOSOUTHERN COPPER CORP	14,728	$1.69M	0.09%	+612	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,869	$1.67M	0.09%	-1,934	Timeline
SPMBSPDR SERIES TRUST	74,899	$1.65M	0.09%	+18,811	Timeline
MDLZMONDELEZ INTL INC	22,998	$1.64M	0.09%	+1,231	Timeline
MGVVANGUARD WORLD FD	12,582	$1.63M	0.09%	-61	Timeline
NVONOVO-NORDISK A S	13,923	$1.62M	0.09%	-2,711	Timeline
CVSCVS HEALTH CORP	28,301	$1.61M	0.09%	+1,800	Timeline
VTEBVANGUARD MUN BD FDS	31,862	$1.61M	0.09%	-5,497	Timeline
WMTWALMART INC	19,158	$1.57M	0.08%	+507	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,236	$1.57M	0.08%	+11,232	Timeline
USXFISHARES TR	30,332	$1.53M	0.08%	-2,968	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,831	$1.52M	0.08%	-1,803
VUGVANGUARD INDEX FDS	3,816	$1.5M	0.08%	+297	Timeline
EWEDWARDS LIFESCIENCES CORP	21,699	$1.5M	0.08%	-1,877	Timeline
AXPAMERICAN EXPRESS CO	5,503	$1.5M	0.08%	+28	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	49,979	$1.48M	0.08%	+749	Timeline
PEJINVESCO EXCHANGE TRADED FD T	30,030	$1.47M	0.08%	+1,976	Timeline
SUSCISHARES TR	63,319	$1.47M	0.08%	-6,247	Timeline
JULWAIM ETF PRODUCTS TRUST	41,501	$1.44M	0.08%	0	Timeline
TAT&T INC	66,682	$1.43M	0.08%	+12,490	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	34,176	$1.42M	0.08%	+2,794	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,521	$1.41M	0.08%	+8,521	Timeline
IFRAISHARES TR	29,580	$1.4M	0.08%	-1,225	Timeline
EWBCEAST WEST BANCORP INC	15,426	$1.39M	0.07%	+1,529	Timeline
MKCMCCORMICK & CO INC	17,654	$1.39M	0.07%	-2,884	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,466	$1.38M	0.07%	-4,085	Timeline
VGITVANGUARD SCOTTSDALE FDS	23,187	$1.37M	0.07%	-2,340	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	45,497	$1.37M	0.07%	+9,592	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,653	$1.35M	0.07%	+1,750	Timeline
VTECVANGUARD CALIF TAX FREE FDS	13,300	$1.33M	0.07%	new	Timeline
SJNKSPDR SERIES TRUST	52,000	$1.33M	0.07%	+2,611	Timeline
IMCVISHARES TR	17,209	$1.33M	0.07%	-5,826	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	25,545	$1.29M	0.07%	-4,321	Timeline
BILSPDR SERIES TRUST	14,013	$1.28M	0.07%	+577	Timeline
VTVVANGUARD INDEX FDS	7,294	$1.28M	0.07%	+121	Timeline
EAGGISHARES TR	26,776	$1.27M	0.07%	+5,480	Timeline
MSMORGAN STANLEY	10,477	$1.24M	0.07%	+65	Timeline
KDPKEURIG DR PEPPER INC	33,525	$1.24M	0.07%	-8,614	Timeline
IDEVISHARES TR	17,995	$1.23M	0.07%	+3,708	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	80,847	$1.23M	0.07%	-40,000	Timeline
AMATAPPLIED MATLS INC	6,721	$1.23M	0.07%	+4,564	Timeline
WMBWILLIAMS COS INC	23,515	$1.23M	0.07%	+125	Timeline
SCHDSCHWAB STRATEGIC TR	43,288	$1.23M	0.07%	+31,698	Timeline
FRELFIDELITY COVINGTON TRUST	42,321	$1.23M	0.07%	-27,027	Timeline
HIMSHIMS & HERS HEALTH INC	51,828	$1.22M	0.07%	+6,706	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,769	$1.22M	0.07%	+221	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,425	$1.21M	0.07%	+2,571	Timeline
GLWCORNING INC	24,824	$1.17M	0.06%	-1,265	Timeline
BINCBLACKROCK ETF TRUST II	22,066	$1.17M	0.06%	+171	Timeline
CATCATERPILLAR INC	2,980	$1.16M	0.06%	+39	Timeline
SLYGSPDR SERIES TRUST	12,563	$1.15M	0.06%	-539	Timeline
SCHASCHWAB STRATEGIC TR	44,555	$1.15M	0.06%	+32,544	Timeline
SHOPSHOPIFY INC	13,954	$1.14M	0.06%	+3,857	Timeline
IMCBISHARES TR	14,812	$1.14M	0.06%	-307	Timeline
STZCONSTELLATION BRANDS INC	4,652	$1.12M	0.06%	+1,075	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	25,555	$1.12M	0.06%	0	Timeline
DFACDIMENSIONAL ETF TRUST	31,026	$1.08M	0.06%	+7	Timeline
XLBSELECT SECTOR SPDR TR	11,241	$1.08M	0.06%	+1,476	Timeline
VBRVANGUARD INDEX FDS	5,370	$1.08M	0.06%	-1,137	Timeline
GISGENERAL MILLS INC	15,608	$1.08M	0.06%	+7,299	Timeline
SYYSYSCO CORP	14,412	$1.08M	0.06%	-1,612	Timeline
PAVEGLOBAL X FDS	25,780	$1.08M	0.06%	-903	Timeline
BALTINNOVATOR ETFS TRUST	34,650	$1.07M	0.06%	0	Timeline
NEENEXTERA ENERGY INC	12,659	$1.06M	0.06%	-318	Timeline
OXYOCCIDENTAL PETE CORP	20,324	$1.06M	0.06%	-1,313	Timeline
CORCENCORA INC	4,490	$1.05M	0.06%	-836	Timeline
SOSOUTHERN CO	11,222	$1.04M	0.06%	+3,237	Timeline
JBBBJANUS DETROIT STR TR	20,975	$1.03M	0.06%	+233	Timeline
XLYSELECT SECTOR SPDR TR	5,228	$1.03M	0.06%	+628	Timeline
VWOBVANGUARD WHITEHALL FDS	15,882	$1.03M	0.06%	+2,594	Timeline
BABOEING CO	6,415	$1.03M	0.06%	+110	Timeline
SCHVSCHWAB STRATEGIC TR	37,882	$1.02M	0.06%	+30,002	Timeline
LVHILEGG MASON ETF INVT	32,734	$1.02M	0.06%	+4	Timeline
USBUS BANCORP	20,847	$1M	0.05%	-1,669	Timeline
XLISELECT SECTOR SPDR TR	7,282	$998K	0.05%	+738	Timeline
XLCSELECT SECTOR SPDR TR	10,909	$993K	0.05%	+3,788	Timeline
IRMIRON MTN INC DEL	7,942	$984K	0.05%	+1,091	Timeline
IEFISHARES TR	10,043	$955K	0.05%	-1,244	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	34,888	$953K	0.05%	-300	Timeline
NXTNEXTPOWER INC	29,386	$942K	0.05%	+3,094	Timeline
CLCOLGATE PALMOLIVE CO	9,343	$931K	0.05%	-607	Timeline
IMCGISHARES TR	12,511	$926K	0.05%	-3,889	Timeline
ENBENBRIDGE INC	22,307	$925K	0.05%	-1,348	Timeline
MRSHMARSH & MCLENNAN COS INC	4,163	$923K	0.05%	-194	Timeline
WRBBERKLEY W R CORP	15,707	$919K	0.05%	+11,295	Timeline
MGKVANGUARD WORLD FD	2,784	$918K	0.05%	-367	Timeline
SILASILA REALTY TRUST INC	35,331	$909K	0.05%	-7,792	Timeline
GLDMWORLD GOLD TR	16,668	$908K	0.05%	-598	Timeline
GDGENERAL DYNAMICS CORP	2,954	$904K	0.05%	-1,487	Timeline
APRWAIM ETF PRODUCTS TRUST	27,652	$898K	0.05%	-1,066	Timeline
DFATDIMENSIONAL ETF TRUST	16,196	$895K	0.05%	-3,347	Timeline
SHYGISHARES TR	20,674	$890K	0.05%	-636	Timeline
XCEMCOLUMBIA ETF TR II	27,082	$878K	0.05%	+3,015	Timeline
BIIBBIOGEN INC	4,719	$877K	0.05%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,536	$870K	0.05%	-1,645	Timeline
GWWWW GRAINGER INC	792	$870K	0.05%	-154	Timeline
AHRAMERICAN HEALTHCARE REIT INC	34,634	$862K	0.05%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,401	$861K	0.05%	+997	Timeline
CLOABLACKROCK ETF TRUST II	16,546	$858K	0.05%	+4,203	Timeline
XLPSELECT SECTOR SPDR TR	10,453	$857K	0.05%	+2,159	Timeline
IBDRISHARES TR	35,046	$847K	0.05%	+66	Timeline
DFUSDIMENSIONAL ETF TRUST	13,376	$846K	0.05%	+723	Timeline
SAPSAP SE	3,618	$841K	0.05%	-996	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	35,477	$819K	0.04%	-338
TFLOISHARES TR	16,177	$818K	0.04%	-5,608	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,042	$818K	0.04%	+8,638	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	14,168	$808K	0.04%	-309	Timeline
CSXCSX CORP	23,831	$807K	0.04%	-826	Timeline
FCXFREEPORT MCMORAN INC	16,579	$805K	0.04%	-5,503	Timeline
FICOFAIR ISAAC CORP	391	$793K	0.04%	+18	Timeline
ESGEISHARES INC	21,864	$791K	0.04%	+251	Timeline
SBUXSTARBUCKS CORP	8,160	$790K	0.04%	-15,946	Timeline
IWFISHARES TR	2,043	$786K	0.04%	-397	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	21,140	$778K	0.04%	-750	Timeline
ITOTISHARES TR	6,076	$776K	0.04%	-1,588	Timeline
STWDSTARWOOD PPTY TR INC	38,666	$768K	0.04%	-4,398	Timeline
CCITIGROUP INC	12,000	$763K	0.04%	+2,600	Timeline
MUMICRON TECHNOLOGY INC	7,071	$762K	0.04%	-1,408	Timeline
EMBISHARES TR	8,304	$758K	0.04%	-1,736	Timeline
VNQVANGUARD INDEX FDS	7,858	$752K	0.04%	+66	Timeline
IUSGISHARES TR	5,530	$745K	0.04%	+408	Timeline
XESSPDR SERIES TRUST	9,377	$738K	0.04%	+1,755	Timeline
ISHARES TRISHARES TR	31,509	$733K	0.04%	-5,894
DJUNFIRST TR EXCHNG TRADED FD VI	17,000	$730K	0.04%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	31,960	$723K	0.04%	-8,915
CSLCARLISLE COS INC	1,561	$719K	0.04%	+25	Timeline
DMXFISHARES TR	10,263	$710K	0.04%	-870	Timeline
MINTPIMCO ETF TR	7,058	$710K	0.04%	+26	Timeline
EUSBISHARES TR	16,364	$710K	0.04%	-1,022	Timeline
NOBLPROSHARES TR	6,630	$704K	0.04%	+3,010	Timeline
GPNGLOBAL PMTS INC	6,982	$693K	0.04%	+1,390	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$693K	0.04%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,831	$691K	0.04%	+3,968	Timeline
SDYSPDR SERIES TRUST	4,886	$691K	0.04%	-24	Timeline
FFORD MTR CO	62,139	$690K	0.04%	-3,090	Timeline
VLOVALERO ENERGY CORP	5,055	$686K	0.04%	+733	Timeline
VBKVANGUARD INDEX FDS	2,541	$685K	0.04%	+174	Timeline
XLRESELECT SECTOR SPDR TR	15,603	$685K	0.04%	-1,749	Timeline
PWZINVESCO EXCH TRADED FD TR II	27,704	$684K	0.04%	+1	Timeline
SCISERVICE CORP INTL	8,972	$681K	0.04%	-901	Timeline
VOVANGUARD INDEX FDS	2,545	$679K	0.04%	+38	Timeline
PINSPINTEREST INC	21,237	$678K	0.04%	+999	Timeline
AGGYWISDOMTREE TR	15,437	$677K	0.04%	new	Timeline
PDECINNOVATOR ETFS TRUST	17,450	$672K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	10,855	$672K	0.04%	-231
TXNTEXAS INSTRS INC	3,455	$670K	0.04%	-123	Timeline
RMTROYCE MICRO-CAP TR INC	68,980	$666K	0.04%	+383	Timeline
VGTVANGUARD WORLD FD	1,098	$666K	0.04%	-595	Timeline
NOCNORTHROP GRUMMAN CORP	1,260	$655K	0.04%	-542	Timeline
FLOTISHARES TR	12,793	$652K	0.04%	-687	Timeline
MSCIMSCI INC	1,075	$650K	0.03%	+311	Timeline
SCHMSCHWAB STRATEGIC TR	23,153	$645K	0.03%	+18,465	Timeline
EFAVISHARES TR	8,629	$645K	0.03%	+315	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	13,976	$643K	0.03%	+1	Timeline
EPREPR PPTYS	13,441	$640K	0.03%	+4,679	Timeline
VXFVANGUARD INDEX FDS	3,443	$636K	0.03%	+129	Timeline
EOGEOG RES INC	5,028	$629K	0.03%	-47	Timeline
SPTLSPDR SERIES TRUST	22,635	$622K	0.03%	-2,081	Timeline
SHVISHARES TR	5,577	$616K	0.03%	+1,140	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	67,876	$613K	0.03%	-2,930	Timeline
BATRKATLANTA BRAVES HLDGS INC	15,052	$607K	0.03%	+489	Timeline
STTSTATE STR CORP	6,729	$605K	0.03%	-3,437	Timeline
FSKFS KKR CAP CORP	29,329	$604K	0.03%	-4,185	Timeline
HACKAMPLIFY ETF TR	8,542	$604K	0.03%	+201	Timeline
ISHARES TRISHARES TR	25,746	$599K	0.03%	-50
VIGVANGUARD SPECIALIZED FUNDS	2,990	$597K	0.03%	+353	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	73,000	$591K	0.03%	0	Timeline
OCTWAIM ETF PRODUCTS TRUST	16,700	$590K	0.03%	-4,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,144	$588K	0.03%	-1,291	Timeline
OEFISHARES TR	2,077	$587K	0.03%	+96	Timeline
HYGISHARES TR	7,392	$587K	0.03%	-421	Timeline
BLACKROCK INCBLACKROCK INC	584	$585K	0.03%	+18
DBEFDBX ETF TR	13,779	$577K	0.03%	0	Timeline
RELXRELX PLC	12,084	$568K	0.03%	-3,995	Timeline
SPBOSPDR SERIES TRUST	19,361	$567K	0.03%	+543	Timeline
CALFPACER FDS TR	12,410	$567K	0.03%	-149	Timeline
ITGARTNER INC	1,072	$561K	0.03%	-96	Timeline
IQMFRANKLIN TEMPLETON ETF TR	8,775	$559K	0.03%	+750	Timeline
GIGBGOLDMAN SACHS ETF TR	12,042	$556K	0.03%	+2	Timeline
PCGPG&E CORP	26,692	$549K	0.03%	-9,324	Timeline
CIVICIVITAS RESOURCES INC	10,700	$543K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	5,136	$543K	0.03%	-1,191	Timeline
NVSNOVARTIS AG	4,720	$540K	0.03%	+2,080	Timeline
ILCVISHARES TR	6,496	$538K	0.03%	-1,189	Timeline
DFIVDIMENSIONAL ETF TRUST	14,506	$538K	0.03%	-1,708	Timeline
LINLINDE PLC	1,110	$535K	0.03%	-143	Timeline
OTISOTIS WORLDWIDE CORP	5,136	$529K	0.03%	-807	Timeline
FIXCOMFORT SYS USA INC	1,271	$527K	0.03%	-389	Timeline
TRVTRAVELERS COMPANIES INC	2,032	$527K	0.03%	-1,019	Timeline
COOCOOPER COS INC	4,919	$521K	0.03%	-934	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,558	$518K	0.03%	+92
POOLPOOL CORP	1,473	$517K	0.03%	-487	Timeline
TIPISHARES TR	4,738	$515K	0.03%	-2,329	Timeline
HEFAISHARES TR	14,435	$510K	0.03%	-6,667	Timeline
VSTVISTRA CORP	4,032	$504K	0.03%	new	Timeline
ESMLISHARES TR	11,738	$491K	0.03%	+1,508	Timeline
MPCMARATHON PETE CORP	3,104	$491K	0.03%	-172	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	38,069	$491K	0.03%	-1,230	Timeline
VOEVANGUARD INDEX FDS	2,921	$491K	0.03%	-94	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,542	$486K	0.03%	-130	Timeline
CARRCARRIER GLOBAL CORPORATION	6,044	$484K	0.03%	+16	Timeline
MELIMERCADOLIBRE INC	234	$484K	0.03%	-416	Timeline
STIPISHARES TR	4,763	$481K	0.03%	-5,201	Timeline
SPMDSPDR SERIES TRUST	8,696	$479K	0.03%	+1,483	Timeline
AFLAFLAC INC	4,259	$478K	0.03%	-7,599	Timeline
SPTISPDR SERIES TRUST	16,735	$476K	0.03%	new	Timeline
VBVANGUARD INDEX FDS	1,995	$475K	0.03%	+246	Timeline
FTAIFTAI AVIATION LTD	3,355	$470K	0.03%	-184	Timeline
BITBBITWISE BITCOIN ETF TR	12,663	$465K	0.03%	0	Timeline
TTDTHE TRADE DESK INC	3,891	$463K	0.02%	+967	Timeline
MARMARRIOTT INTL INC NEW	1,737	$461K	0.02%	+6	Timeline
EMCGLOBAL X FDS	16,316	$451K	0.02%	-138	Timeline
WSMWILLIAMS SONOMA INC	3,226	$451K	0.02%	+81	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	13,739	$451K	0.02%	-68
TQQQPROSHARES TR	5,912	$445K	0.02%	-2,608	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,002	$444K	0.02%	-180	Timeline
IWBISHARES TR	1,374	$439K	0.02%	-71	Timeline
NXPINXP SEMICONDUCTORS N V	1,872	$434K	0.02%	-101	Timeline
JANWAIM ETF PRODUCTS TRUST	13,070	$433K	0.02%	-1,300	Timeline
SUBISHARES TR	4,064	$430K	0.02%	-627	Timeline
HONHONEYWELL INTL INC	1,931	$429K	0.02%	-1,029	Timeline
SHWSHERWIN WILLIAMS CO	1,172	$424K	0.02%	-1,026	Timeline
CEGCONSTELLATION ENERGY CORP	1,583	$421K	0.02%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	25,133	$420K	0.02%	-61	Timeline
BAXBAXTER INTL INC	11,464	$419K	0.02%	new	Timeline
SLBSLB LIMITED	9,947	$417K	0.02%	-37	Timeline
CLXCLOROX CO DEL	2,613	$416K	0.02%	+172	Timeline
DELLDELL TECHNOLOGIES INC	3,428	$413K	0.02%	+684	Timeline
DHRDANAHER CORP DEL	1,576	$412K	0.02%	-48	Timeline
COFCAPITAL ONE FINL CORP	2,624	$409K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	1,840	$407K	0.02%	-188	Timeline
YPFYPF SOCIEDAD ANONIMA	16,397	$407K	0.02%	-6,286	Timeline
DOWDOW HLDGS INC	7,748	$403K	0.02%	-646	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	26,891	$403K	0.02%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,968	$403K	0.02%	-2,522	Timeline
FXIISHARES TR	12,539	$401K	0.02%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,809	$399K	0.02%	+456	Timeline
CBCHUBB LIMITED	1,338	$398K	0.02%	-388	Timeline
MGCVANGUARD WORLD FD	1,880	$396K	0.02%	+58	Timeline
SUSAISHARES TR	3,273	$395K	0.02%	+10	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,647	$395K	0.02%	+45	Timeline
WECWEC ENERGY GROUP INC	4,003	$395K	0.02%	new	Timeline
SMMDISHARES TR	5,806	$395K	0.02%	-2,356	Timeline
OKEONEOK INC NEW	4,051	$394K	0.02%	-419	Timeline
CITHE CIGNA GROUP	1,240	$394K	0.02%	-220	Timeline
TTTRANE TECHNOLOGIES PLC	1,004	$394K	0.02%	+195	Timeline
NVDLGRANITESHARES ETF TR	4,906	$391K	0.02%	new	Timeline
MORNMORNINGSTAR INC	1,139	$391K	0.02%	-61	Timeline
IGEBISHARES TR	8,529	$387K	0.02%	-4,997	Timeline
TOTLSSGA ACTIVE ETF TR	9,530	$384K	0.02%	new	Timeline
INVESCOINVESCO	15,686	$384K	0.02%	0
PNCPNC FINL SVCS GROUP INC	2,053	$382K	0.02%	+102	Timeline
ARCCARES CAPITAL CORP	17,669	$381K	0.02%	-1,989	Timeline
BMIBADGER METER INC	1,912	$381K	0.02%	+20	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	9,824	$379K	0.02%	-3,300	Timeline
METMETLIFE INC	4,468	$379K	0.02%	-774	Timeline
STESTERIS PLC	1,708	$378K	0.02%	-494	Timeline
PSXPHILLIPS 66	2,878	$378K	0.02%	+750	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	16,194	$378K	0.02%	-79	Timeline
NSCNORFOLK SOUTHN CORP	1,445	$376K	0.02%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,282	$375K	0.02%	0	Timeline
AZOAUTOZONE INC	118	$374K	0.02%	new	Timeline
ETNEATON CORP PLC	1,088	$374K	0.02%	-268	Timeline
VOTVANGUARD INDEX FDS	1,490	$371K	0.02%	+104	Timeline
DUKDUKE ENERGY CORP NEW	3,079	$369K	0.02%	+323	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,546	$368K	0.02%	0	Timeline
IWOISHARES TR	1,286	$368K	0.02%	-37	Timeline
CWCURTISS WRIGHT CORP	1,040	$366K	0.02%	+94	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	21,729	$366K	0.02%	+1,978	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	19,859	$365K	0.02%	+9,693	Timeline
NEMNEWMONT CORP	6,208	$364K	0.02%	-186	Timeline
MLRGISHARES TR	4,517	$364K	0.02%	-750	Timeline
LCTDBLACKROCK ETF TRUST	7,743	$363K	0.02%	-769	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	25,931	$357K	0.02%	-1,505,578	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,500	$356K	0.02%	0	Timeline
SPSCSPS COMM INC	1,852	$355K	0.02%	-73	Timeline
SHYLDBX ETF TR	7,843	$354K	0.02%	+322	Timeline
KLACKLA CORP	528	$354K	0.02%	-218	Timeline
SPSBSPDR SERIES TRUST	11,778	$354K	0.02%	+381	Timeline
PHPARKER-HANNIFIN CORP	558	$351K	0.02%	+128	Timeline
BMABANCO MACRO S A	4,786	$347K	0.02%	-1,751	Timeline
UALUNITED AIRLS HLDGS INC	4,638	$345K	0.02%	-75	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,150	$344K	0.02%	+3
IWNISHARES TR	2,070	$344K	0.02%	-43	Timeline
KOCTINNOVATOR ETFS TRUST	11,295	$344K	0.02%	0	Timeline
SONYSONY GROUP CORP	19,214	$344K	0.02%	+14,930	Timeline
CPRTCOPART INC	6,582	$343K	0.02%	-1,725	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	11,151	$343K	0.02%	+859	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	13,470	$342K	0.02%	+100	Timeline
IYCISHARES TR	3,870	$339K	0.02%	new	Timeline
SUSBISHARES TR	13,610	$339K	0.02%	+2,457	Timeline
MMM3M CO	2,571	$339K	0.02%	+38	Timeline
TLHISHARES TR	3,227	$335K	0.02%	+217	Timeline
EMBJEMBRAER S.A.	9,447	$331K	0.02%	-3,163	Timeline
BIVVANGUARD BD INDEX FDS	4,296	$328K	0.02%	+1,594	Timeline
BJBJS WHSL CLUB HLDGS INC	3,796	$326K	0.02%	-89	Timeline
SFSTIFEL FINL CORP	3,246	$326K	0.02%	+93	Timeline
FEFIRSTENERGY CORP	7,370	$323K	0.02%	-3,301	Timeline
PTCPTC INC	1,766	$323K	0.02%	+192	Timeline
SLFSUN LIFE FINANCIAL INC.	5,685	$322K	0.02%	-14	Timeline
HYMBSPDR SERIES TRUST	12,369	$321K	0.02%	+782	Timeline
UBSUBS GROUP AG	9,866	$321K	0.02%	-3,566	Timeline
CRHCRH PLC	3,472	$319K	0.02%	-1,441	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	31,997	$317K	0.02%	-4,898	Timeline
GAPGAP INC	14,551	$316K	0.02%	+1,000	Timeline
PRUPRUDENTIAL FINL INC	2,515	$316K	0.02%	+11	Timeline
SHYISHARES TR	3,822	$315K	0.02%	-4,899	Timeline
SDOGALPS ETF TR	5,282	$312K	0.02%	0	Timeline
PJULINNOVATOR ETFS TRUST	7,657	$312K	0.02%	-592	Timeline
SECTNORTHERN LTS FD TR IV	5,731	$311K	0.02%	-1,911	Timeline
VIRTVIRTU FINL INC	9,474	$311K	0.02%	-8,241	Timeline
TSCOTRACTOR SUPPLY CO	1,056	$308K	0.02%	-35	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,914	$307K	0.02%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,737	$306K	0.02%	+285	Timeline
CMICUMMINS INC	922	$305K	0.02%	-734	Timeline
BKNGBOOKING HOLDINGS INC	69	$302K	0.02%	+5	Timeline
CHHCHOICE HOTELS INTL INC	2,188	$298K	0.02%	+27	Timeline
AEPAMERICAN ELEC PWR CO INC	2,955	$295K	0.02%	+663	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
CARAVIS BUDGET GROUP INC COM	put	3,000	$211K	new

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
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	45,000	$44K	0

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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15,774	$14.1M	shares
OWLBLUE OWL CAPITAL INC	374,037	$6.33M	shares
URAGLOBAL X FDS	177,295	$5.27M	shares
URNMSPROTT FDS TR	102,211	$5.12M	shares
FANGDIAMONDBACK ENERGY INC	11,577	$2.35M	shares
EWZISHARES INC	47,063	$1.35M	shares
XHLFBONDBLOXX ETF TRUST	18,856	$945K	shares
ASHRDBX ETF TR	36,769	$866K	shares
NUNU HLDGS LTD	65,104	$856K	shares
NINISOURCE INC	28,193	$815K	shares
DGDOLLAR GEN CORP	6,320	$812K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	13,648	$789K	shares
HRLHORMEL FOODS CORP	23,206	$697K	shares
TBFPROSHARES TR	25,019	$589K	shares
PATHUIPATH INC	44,989	$537K	shares
LPLALPL FINL HLDGS INC	1,695	$463K	shares
EWJISHARES INC	6,091	$426K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,791	$405K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	4,782	$384K	shares
RMDRESMED INC	1,910	$364K	shares
PIIPOLARIS INC	4,680	$345K	shares
AIZASSURANT INC	1,980	$320K	shares
SYLDCAMBRIA ETF TR	4,626	$309K	shares
DGROISHARES TR	5,279	$305K	shares
REGLPROSHARES TR	4,068	$295K	shares
TENTSAKOS ENERGY NAVIGATION LTD	10,520	$287K	shares
AVTRAVANTOR INC	13,541	$283K	shares
CCBCOASTAL FINL CORP WA	6,317	$281K	shares
RBCRBC BEARINGS INC	1,008	$280K	shares
SEIXVIRTUS ETF TR II	11,410	$272K	shares
LOGILOGITECH INTL S A	2,875	$272K	shares
MKLMARKEL GROUP INC	170	$264K	shares
BPBP PLC	7,546	$263K	shares
PBRPETROLEO BRASILEIRO S A	17,281	$262K	shares
ADSKAUTODESK INC	1,042	$254K	shares
CHDCHURCH & DWIGHT CO INC	2,393	$250K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,216	$249K	shares
OCOWENS CORNING NEW	1,472	$243K	shares
WYWEYERHAEUSER CO	8,791	$242K	shares
SAIASAIA INC	546	$239K	shares
CXCEMEX SAB DE CV	37,354	$234K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,075	$233K	shares
KOFCOCA-COLA FEMSA SAB DE CV	2,800	$233K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,249	$229K	shares
SHMSPDR SERIES TRUST	4,687	$221K	shares
TDCTERADATA CORP DEL	6,611	$219K	shares
VTIPVANGUARD MALVERN FDS	4,520	$218K	shares
TYLTYLER TECHNOLOGIES INC	425	$216K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	5,706	$216K	shares
NVBWAIM ETF PRODUCTS TRUST	7,200	$215K	shares
IWRISHARES TR	2,663	$215K	shares
AVYAVERY DENNISON CORP	991	$211K	shares
CNCCENTENE CORP DEL	3,204	$211K	shares
DEODIAGEO PLC	1,636	$207K	shares
FDXFEDEX CORP	695	$203K	shares
NCNONCINO INC	6,496	$202K	shares
JMBSJANUS DETROIT STR TR	4,462	$200K	shares
VIPSVIPSHOP HLDGS LTD	12,448	$167K	shares
ARMARM HOLDINGS PLC	10,000	$11.7K	call
NVDANVIDIA CORPORATION	20,000	$11.1K	call
XLESELECT SECTOR SPDR TR	30,000	$6K	call
QQQINVESCO QQQ TR	30,000	$2.7K	call

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 0001085146-24-005134	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC