Diversify Advisory Services, LLC

13F filer, CIK 2021232, SANDY, UT

Diversify Advisory Services, LLC reported $1,813,313,814 across 612 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 43.44% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000251

Period: 2024-12-31
Reported value: $1.81B
Holdings: 612
Top 10 weight: 43.44%
New: 73
Sold out: 93

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
SPYadded	+110,999	$64.4M
GLDadded	+195,520	$48.5M
QQQadded	+51,833	$26.3M
BKLNadded	+664,344	$14M
SPHYadded	+440,771	$10.3M

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
INDAreduced	-756,301	-$38.7M
LQDreduced	-251,469	-$26.5M
IWMreduced	-92,014	-$20M
IGIBreduced	-203,636	-$10.4M
VCITreduced	-125,969	-$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000251, largest first. % of portfolio is the value over $1,813,307,239, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	296,604	$172M	9.5%	+110,999	Timeline
NVDANVIDIA CORPORATION	950,314	$129M	7.12%	-26,326	Timeline
QQQINVESCO QQQ TR	202,800	$103M	5.67%	+51,833	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,687,906	$77.8M	4.29%	+664,344	Timeline
AAPLAPPLE INC	258,823	$61.3M	3.38%	-29,526	Timeline
GLDSPDR GOLD TR	239,355	$59.4M	3.28%	+195,520	Timeline
SPHYSPDR SERIES TRUST	2,413,215	$56.5M	3.12%	+440,771	Timeline
METAMETA PLATFORMS INC	81,027	$49.9M	2.75%	-3,093	Timeline
AMZNAMAZON COM INC	181,003	$39.6M	2.19%	-3,601	Timeline
MSFTMICROSOFT CORP	92,795	$38.9M	2.14%	+1,293	Timeline
VOOVANGUARD INDEX FDS	57,841	$30.9M	1.7%	+10,383	Timeline
GOOGLALPHABET INC	135,200	$26M	1.43%	+10,342	Timeline
IVVISHARES TR	38,517	$22.5M	1.24%	-585	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,751	$22.3M	1.23%	+268	Timeline
AVGOBROADCOM INC	94,768	$21.3M	1.17%	+31,492	Timeline
GOOGALPHABET INC	105,549	$20.4M	1.12%	-9,143	Timeline
AMDADVANCED MICRO DEVICES INC	174,177	$20.2M	1.11%	+58,748	Timeline
ETENERGY TRANSFER L P	917,815	$17.8M	0.98%	+11,026	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	81,747	$17M	0.94%	+35,898	Timeline
SNOWSNOWFLAKE INC	100,284	$16.3M	0.9%	+6,922	Timeline
PANWPALO ALTO NETWORKS INC	90,740	$15.7M	0.87%	+42,868	Timeline
SMSM ENERGY COMPANY	349,268	$15.1M	0.83%	+11,191	Timeline
SPYGSPDR SERIES TRUST	161,887	$14.2M	0.78%	+15,909	Timeline
TSLATESLA INC	32,164	$12.7M	0.7%	+1,147	Timeline
SPYVSPDR SERIES TRUST	219,084	$11M	0.61%	-458	Timeline
ITAISHARES TR	74,807	$10.9M	0.6%	+3,316	Timeline
OPBKOP BANCORP	736,600	$10.8M	0.59%	0	Timeline
IUSBISHARES TR	233,357	$10.4M	0.58%	-9,724	Timeline
SOFISOFI TECHNOLOGIES INC	630,170	$8.92M	0.49%	-183,419	Timeline
VTIVANGUARD INDEX FDS	28,382	$8.15M	0.45%	+897	Timeline
XLESELECT SECTOR SPDR TR	89,632	$7.92M	0.44%	-2,769	Timeline
VVISA INC	25,420	$7.82M	0.43%	-3,405	Timeline
XLISELECT SECTOR SPDR TR	58,568	$7.69M	0.42%	+51,286	Timeline
JNJJOHNSON & JOHNSON	53,481	$7.6M	0.42%	-4,254	Timeline
USMVISHARES TR	83,992	$7.36M	0.41%	+1,046	Timeline
SPDWSPDR INDEX SHS FDS	202,839	$6.88M	0.38%	-40,604	Timeline
VMBSVANGUARD SCOTTSDALE FDS	149,921	$6.71M	0.37%	+4,726	Timeline
AFRMAFFIRM HLDGS INC	116,743	$6.46M	0.36%	+9,364	Timeline
JPMJPMORGAN CHASE & CO	26,279	$6.3M	0.35%	-4,855	Timeline
JAAAJANUS DETROIT STR TR	122,205	$6.21M	0.34%	-60,522	Timeline
SGOVISHARES TR	58,405	$5.87M	0.32%	+1,737	Timeline
TLNTALEN ENERGY CORP	26,121	$5.79M	0.32%	new	Timeline
QUALISHARES TR	32,752	$5.78M	0.32%	+2,085	Timeline
ARMARM HOLDINGS PLC	40,344	$5.67M	0.31%	new	Timeline
INVESCOINVESCO	265,703	$5.5M	0.3%	-19,605
XLKSELECT SECTOR SPDR TR	23,429	$5.36M	0.3%	-2,144	Timeline
VWOVANGUARD INTL EQUITY INDEX F	124,520	$5.33M	0.29%	-7,888	Timeline
KDKYNDRYL HLDGS INC	144,490	$5.31M	0.29%	new	Timeline
IVWISHARES TR	51,080	$5.16M	0.28%	-7,061	Timeline
LMTLOCKHEED MARTIN CORP	10,951	$5.13M	0.28%	-1,129	Timeline
SMCISUPER MICRO COMPUTER INC	156,852	$5.11M	0.28%	new	Timeline
GOVTISHARES TR	228,337	$5.09M	0.28%	+14,095	Timeline
IEIISHARES TR	44,175	$5.07M	0.28%	-8,783	Timeline
ROSTROSS STORES INC	33,380	$5.07M	0.28%	-1,223	Timeline
LLYELI LILLY & CO	6,114	$4.89M	0.27%	-2,798	Timeline
CVXCHEVRON CORPORATION	31,546	$4.83M	0.27%	-7,278	Timeline
KOCOCA COLA CO	79,004	$4.82M	0.27%	-14,101	Timeline
USIGISHARES TR	88,050	$4.38M	0.24%	+4,521	Timeline
PYPLPAYPAL HLDGS INC	52,301	$4.36M	0.24%	-9,218	Timeline
IAUISHARES GOLD TR	84,666	$4.3M	0.24%	-5,733	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,509	$4.25M	0.23%	-8,448	Timeline
VEAVANGUARD TAX-MANAGED FDS	88,866	$4.22M	0.23%	-13,667	Timeline
APPAPPLOVIN CORP	13,253	$4.22M	0.23%	-2,296	Timeline
VZVERIZON COMMUNICATIONS INC	109,890	$4.15M	0.23%	-36,783	Timeline
BKMCBNY MELLON ETF TRUST	40,579	$4.11M	0.23%	-21,791	Timeline
CSCOCISCO SYS INC	69,835	$4.1M	0.23%	-18,382	Timeline
PMARINNOVATOR ETFS TRUST	99,703	$3.99M	0.22%	-21,940	Timeline
PULSPGIM ETF TR	80,189	$3.98M	0.22%	+4,397	Timeline
ISRGINTUITIVE SURGICAL INC	7,227	$3.96M	0.22%	+2,151	Timeline
VXUSVANGUARD STAR FDS	67,932	$3.96M	0.22%	+16,754	Timeline
PMPHILIP MORRIS INTL INC	32,228	$3.78M	0.21%	-11,566	Timeline
DYNFBLACKROCK ETF TRUST	73,186	$3.71M	0.2%	-9,659	Timeline
BACBANK OF AMER CORP	80,980	$3.65M	0.2%	-17,777	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	186,528	$3.63M	0.2%	+8,840	Timeline
XOMEXXON MOBIL CORP	33,403	$3.56M	0.2%	-8,419	Timeline
ISHARES TRISHARES TR	137,033	$3.44M	0.19%	-5,571
UNHUNITEDHEALTH GROUP INC	6,283	$3.27M	0.18%	-2,132	Timeline
MOALTRIA GROUP INC	64,044	$3.26M	0.18%	-1,205	Timeline
BILSPDR SERIES TRUST	35,528	$3.25M	0.18%	+21,515	Timeline
EFGISHARES TR	33,420	$3.23M	0.18%	-4,644	Timeline
EFVISHARES TR	61,989	$3.22M	0.18%	+10,502	Timeline
TLTISHARES TR	37,149	$3.17M	0.18%	+5,205	Timeline
ABBVABBVIE INC	18,105	$3.17M	0.17%	-6,472	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,160	$3.17M	0.17%	-1,116	Timeline
LRGFISHARES TR	52,466	$3.15M	0.17%	+5,250	Timeline
DISDISNEY WALT CO	28,601	$3.11M	0.17%	-7,139	Timeline
ZSZSCALER INC	16,321	$3.1M	0.17%	+2,563	Timeline
PGPROCTER & GAMBLE CO	19,538	$3.1M	0.17%	-3,284	Timeline
QYLDGLOBAL X FDS	170,012	$3.1M	0.17%	+781	Timeline
MAMASTERCARD INCORPORATED	6,073	$3.06M	0.17%	-861	Timeline
SPSMSPDR SERIES TRUST	69,275	$3.06M	0.17%	-22,972	Timeline
IJHISHARES TR	48,657	$3.01M	0.17%	+6,027	Timeline
SCHWCHARLES SCHWAB CORP (THE)	41,314	$3.01M	0.17%	-983	Timeline
BNDVANGUARD BD INDEX FDS	41,723	$2.97M	0.16%	-97,169	Timeline
SPIBSPDR SERIES TRUST	89,964	$2.93M	0.16%	+2,000	Timeline
SCHXSCHWAB STRATEGIC TR	125,675	$2.89M	0.16%	-1,595	Timeline
VGLTVANGUARD SCOTTSDALE FDS	53,303	$2.89M	0.16%	+10,957	Timeline
HDHOME DEPOT INC	7,386	$2.88M	0.16%	-1,088	Timeline
MBBISHARES TR	31,756	$2.87M	0.16%	-4,574	Timeline
IXUSISHARES TR	43,817	$2.86M	0.16%	-19,039	Timeline
WDAYWORKDAY INC	11,263	$2.81M	0.16%	+1,713	Timeline
LRCXLAM RESEARCH CORP	37,270	$2.78M	0.15%	new	Timeline
SDSPROSHARES TR	132,645	$2.66M	0.15%	new	Timeline
ACNACCENTURE PLC IRELAND	7,592	$2.66M	0.15%	-1,297	Timeline
SCHGSCHWAB STRATEGIC TR	95,382	$2.64M	0.15%	-317	Timeline
MDTMEDTRONIC PLC	32,714	$2.64M	0.15%	-11,272	Timeline
VCITVANGUARD SCOTTSDALE FDS	33,156	$2.63M	0.15%	-125,969	Timeline
IEFAISHARES TR	37,427	$2.61M	0.14%	+7,322	Timeline
NOWSERVICENOW INC	2,399	$2.46M	0.14%	-346	Timeline
COPCONOCOPHILLIPS	23,796	$2.43M	0.13%	+209	Timeline
IEMGISHARES INC	45,717	$2.34M	0.13%	-8,581	Timeline
CRMSALESFORCE INC	7,358	$2.34M	0.13%	-2,430	Timeline
VYMVANGUARD WHITEHALL FDS	18,112	$2.28M	0.13%	-734	Timeline
OKTAOKTA INC	26,888	$2.27M	0.13%	new	Timeline
ASMLASML HLDG NV	3,025	$2.24M	0.12%	+66	Timeline
XLFSELECT SECTOR SPDR TR	46,806	$2.21M	0.12%	-848	Timeline
ADBEADOBE INC	5,454	$2.21M	0.12%	-5,556	Timeline
NFLXNETFLIX INC.	2,627	$2.2M	0.12%	+328	Timeline
IWMISHARES TR	10,052	$2.18M	0.12%	-92,014	Timeline
XLVSELECT SECTOR SPDR TR	15,537	$2.17M	0.12%	-11,567	Timeline
ZTSZOETIS INC	13,047	$2.13M	0.12%	-2,593	Timeline
IVEISHARES TR	11,252	$2.12M	0.12%	-902	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	58,306	$2.11M	0.12%	-13,021	Timeline
BXBLACKSTONE INC	12,678	$2.09M	0.12%	-8,436	Timeline
SPYMSPDR SERIES TRUST	30,096	$2.06M	0.11%	-4,806	Timeline
PFEBINNOVATOR ETFS TRUST	55,420	$2.05M	0.11%	-15,250	Timeline
VUGVANGUARD INDEX FDS	5,020	$2.04M	0.11%	+1,204	Timeline
ORCLORACLE CORP	13,139	$2.03M	0.11%	-8,133	Timeline
IYWISHARES TR	12,845	$2.03M	0.11%	-1,996	Timeline
PINSPINTEREST INC	66,106	$2.03M	0.11%	+44,869	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,946	$2.03M	0.11%	+131	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	99,661	$2.02M	0.11%	+18,131	Timeline
IJRISHARES TR	17,859	$2.02M	0.11%	+192	Timeline
SMHVANECK ETF TRUST	8,027	$1.98M	0.11%	+528	Timeline
ABNBAIRBNB INC	15,257	$1.98M	0.11%	-3,451	Timeline
QCOMQUALCOMM INC	12,475	$1.96M	0.11%	-4,206	Timeline
UNPUNION PAC CORP	8,660	$1.95M	0.11%	-2,964	Timeline
GSGOLDMAN SACHS GROUP INC	3,464	$1.94M	0.11%	-535	Timeline
MCDMCDONALDS CORP	6,858	$1.94M	0.11%	-3,959	Timeline
AMGNAMGEN INC	7,320	$1.92M	0.11%	-3,499	Timeline
COWZPACER FDS TR	33,892	$1.91M	0.11%	-2,030	Timeline
ESGUISHARES TR	14,981	$1.91M	0.11%	-2,237	Timeline
ANETARISTA NETWORKS INC	16,525	$1.89M	0.1%	new	Timeline
WMTWALMART INC	20,310	$1.89M	0.1%	+1,152	Timeline
INTUINTUIT	2,937	$1.83M	0.1%	-722	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	49,090	$1.82M	0.1%	-1,450	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,349	$1.82M	0.1%	-174	Timeline
BOCTINNOVATOR ETFS TRUST	41,564	$1.79M	0.1%	0	Timeline
WMWASTE MGMT INC DEL	8,524	$1.77M	0.1%	+482	Timeline
ARBALTSHARES TRUST	62,225	$1.73M	0.1%	-801	Timeline
AMATAPPLIED MATLS INC	9,910	$1.7M	0.09%	+3,189	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,036	$1.7M	0.09%	+3,800	Timeline
MUBISHARES TR	16,049	$1.7M	0.09%	-3,418	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	43,686	$1.68M	0.09%	-4,832	Timeline
LOWLOWES COS INC	6,691	$1.66M	0.09%	-1,176	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,575	$1.65M	0.09%	+5,533	Timeline
KFYKORN FERRY	25,134	$1.64M	0.09%	+53	Timeline
SCHASCHWAB STRATEGIC TR	64,400	$1.64M	0.09%	+19,845	Timeline
ABTABBOTT LABORATORIES	14,514	$1.63M	0.09%	-1,272	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	35,519	$1.62M	0.09%	-15,064	Timeline
VTVVANGUARD INDEX FDS	9,437	$1.58M	0.09%	+2,143	Timeline
XLCSELECT SECTOR SPDR TR	16,153	$1.55M	0.09%	+5,244	Timeline
EMXCISHARES INC	27,899	$1.54M	0.09%	-15,850	Timeline
PEJINVESCO EXCHANGE TRADED FD T	29,780	$1.54M	0.08%	-250	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,008	$1.54M	0.08%	-8,081	Timeline
CMCSACOMCAST CORP NEW	42,209	$1.53M	0.08%	-16,663	Timeline
SPMBSPDR SERIES TRUST	71,810	$1.53M	0.08%	-3,089	Timeline
IGMISHARES TR	15,062	$1.53M	0.08%	new	Timeline
LCTUBLACKROCK ETF TRUST	23,513	$1.49M	0.08%	-10,945	Timeline
INTFISHARES TR	52,190	$1.49M	0.08%	-9,891	Timeline
DEDEERE & CO	3,618	$1.48M	0.08%	-548	Timeline
TAT&T INC	67,656	$1.47M	0.08%	+974	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	47,930	$1.45M	0.08%	+2,433	Timeline
JULWAIM ETF PRODUCTS TRUST	41,501	$1.45M	0.08%	0	Timeline
PFEPFIZER INC	54,110	$1.45M	0.08%	-352,076	Timeline
EWBCEAST WEST BANCORP INC	15,425	$1.44M	0.08%	-1	Timeline
ESSESSEX PPTY TR INC	5,299	$1.44M	0.08%	-4,331	Timeline
MRKMERCK & CO INC	14,514	$1.44M	0.08%	-5,484	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	34,857	$1.43M	0.08%	+681	Timeline
EWEDWARDS LIFESCIENCES CORP	19,001	$1.4M	0.08%	-2,698	Timeline
SCCOSOUTHERN COPPER CORP	14,728	$1.39M	0.08%	0	Timeline
VTEBVANGUARD MUN BD FDS	27,877	$1.39M	0.08%	-3,985	Timeline
SJNKSPDR SERIES TRUST	54,648	$1.38M	0.08%	+2,648	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,777	$1.38M	0.08%	+352	Timeline
SHOPSHOPIFY INC	13,220	$1.37M	0.08%	-734	Timeline
RTXRTX CORPORATION	11,797	$1.36M	0.07%	-8,417	Timeline
MGVVANGUARD WORLD FD	10,975	$1.36M	0.07%	-1,607	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,056	$1.35M	0.07%	-3,611	Timeline
JBBBJANUS DETROIT STR TR	26,927	$1.32M	0.07%	+5,952	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,337	$1.32M	0.07%	-184	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,493	$1.32M	0.07%	-4,728	Timeline
XYZBLOCK INC	15,931	$1.31M	0.07%	new	Timeline
WMBWILLIAMS COS INC	23,651	$1.31M	0.07%	+136	Timeline
IBDRISHARES TR	54,572	$1.31M	0.07%	+19,526	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,676	$1.3M	0.07%	-511	Timeline
XLYSELECT SECTOR SPDR TR	5,871	$1.3M	0.07%	+643	Timeline
IFRAISHARES TR	28,529	$1.29M	0.07%	-1,051	Timeline
SCHDSCHWAB STRATEGIC TR	46,822	$1.26M	0.07%	+3,534	Timeline
AXPAMERICAN EXPRESS CO	4,213	$1.24M	0.07%	-1,290	Timeline
DSIISHARES TR	11,241	$1.23M	0.07%	-4,574	Timeline
MSMORGAN STANLEY	9,918	$1.22M	0.07%	-559	Timeline
ELFE L F BEAUTY INC	9,761	$1.22M	0.07%	+7,621	Timeline
PEPPEPSICO INC	8,515	$1.21M	0.07%	-10,926	Timeline
WFCWELLS FARGO & CO	17,215	$1.2M	0.07%	-10,156	Timeline
BINCBLACKROCK ETF TRUST II	23,114	$1.2M	0.07%	+1,048	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	23,599	$1.19M	0.07%	-1,946	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,146	$1.19M	0.07%	-4,132	Timeline
USXFISHARES TR	23,915	$1.18M	0.07%	-6,417	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	81,006	$1.18M	0.06%	+159	Timeline
IMCGISHARES TR	15,474	$1.17M	0.06%	+2,963	Timeline
GLWCORNING INC	24,472	$1.15M	0.06%	-352	Timeline
SPEMSPDR INDEX SHS FDS	30,355	$1.13M	0.06%	-14,183	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,881	$1.12M	0.06%	-5,988	Timeline
IDEVISHARES TR	17,314	$1.11M	0.06%	-681	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,361	$1.1M	0.06%	-3,292	Timeline
BABOEING CO	6,415	$1.1M	0.06%	0	Timeline
MCMOELIS & CO	15,278	$1.09M	0.06%	-22,077	Timeline
VSTVISTRA CORP	6,543	$1.09M	0.06%	+2,511	Timeline
BALTINNOVATOR ETFS TRUST	34,650	$1.09M	0.06%	0	Timeline
SUSCISHARES TR	48,352	$1.09M	0.06%	-14,967	Timeline
DFACDIMENSIONAL ETF TRUST	30,989	$1.06M	0.06%	-37	Timeline
ATOATMOS ENERGY CORP	7,735	$1.06M	0.06%	-10,420	Timeline
PAVEGLOBAL X FDS	26,160	$1.05M	0.06%	+380	Timeline
IMCVISHARES TR	14,182	$1.04M	0.06%	-3,027	Timeline
VWOBVANGUARD WHITEHALL FDS	16,349	$1.03M	0.06%	+467	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,930	$1.02M	0.06%	-1,536	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	34,061	$1.02M	0.06%	-15,918	Timeline
HIMSHIMS & HERS HEALTH INC	40,128	$1.02M	0.06%	-11,700	Timeline
KDPKEURIG DR PEPPER INC	33,476	$1.02M	0.06%	-49	Timeline
LVHILEGG MASON ETF INVT	32,702	$999K	0.06%	-32	Timeline
OEFISHARES TR	3,422	$978K	0.05%	+1,345	Timeline
SCHVSCHWAB STRATEGIC TR	37,888	$976K	0.05%	+6	Timeline
FLOTISHARES TR	18,832	$959K	0.05%	+6,039	Timeline
AHRAMERICAN HEALTHCARE REIT INC	35,070	$955K	0.05%	+436	Timeline
CMECME GROUP INC	4,126	$946K	0.05%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	48,564	$944K	0.05%	new	Timeline
NVONOVO-NORDISK A S	10,849	$936K	0.05%	-3,074	Timeline
UPSUNITED PARCEL SVCS INC	7,586	$935K	0.05%	-13,498	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,139	$934K	0.05%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	32,851	$917K	0.05%	-2,037	Timeline
SYYSYSCO CORP	12,373	$911K	0.05%	-2,039	Timeline
MGKVANGUARD WORLD FD	2,663	$906K	0.05%	-121	Timeline
IGIBISHARES TR	17,610	$897K	0.05%	-203,636	Timeline
VTECVANGUARD CALIF TAX FREE FDS	9,063	$896K	0.05%	-4,237	Timeline
ENBENBRIDGE INC	20,567	$894K	0.05%	-1,740	Timeline
CATCATERPILLAR INC	2,543	$893K	0.05%	-437	Timeline
VBRVANGUARD INDEX FDS	4,560	$890K	0.05%	-810	Timeline
IUSGISHARES TR	6,382	$884K	0.05%	+852	Timeline
SNPSSYNOPSYS INC	1,780	$877K	0.05%	new	Timeline
CCITIGROUP INC	12,225	$873K	0.05%	+225	Timeline
CORCENCORA INC	3,686	$871K	0.05%	-804	Timeline
MDLZMONDELEZ INTL INC	15,348	$863K	0.05%	-7,650	Timeline
VGTVANGUARD WORLD FD	1,395	$856K	0.05%	+297	Timeline
FICOFAIR ISAAC CORP	444	$851K	0.05%	+53	Timeline
NEENEXTERA ENERGY INC	12,425	$837K	0.05%	-234	Timeline
OXYOCCIDENTAL PETE CORP	16,253	$834K	0.05%	-4,071	Timeline
STZCONSTELLATION BRANDS INC	4,557	$829K	0.05%	-95	Timeline
CALFPACER FDS TR	18,644	$813K	0.04%	+6,234	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	19,142	$813K	0.04%	-6,413	Timeline
VLOVALERO ENERGY CORP	6,393	$813K	0.04%	+1,338	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,088	$810K	0.04%	-3,681	Timeline
EPREPR PPTYS	18,235	$808K	0.04%	+4,794	Timeline
USBUS BANCORP	17,041	$807K	0.04%	-3,806	Timeline
XLPSELECT SECTOR SPDR TR	10,557	$806K	0.04%	+104	Timeline
XCEMCOLUMBIA ETF TR II	27,190	$803K	0.04%	+108	Timeline
SOSOUTHERN CO	9,772	$795K	0.04%	-1,450	Timeline
TXNTEXAS INSTRS INC	4,149	$789K	0.04%	+694	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,086	$785K	0.04%	-315	Timeline
CLOABLACKROCK ETF TRUST II	15,146	$785K	0.04%	-1,400	Timeline
SHYGISHARES TR	18,400	$784K	0.04%	-2,274	Timeline
AGGISHARES TR	8,167	$784K	0.04%	-21,782	Timeline
AMCOR PLCAMCOR PLC	83,224	$783K	0.04%	-97,691
APRWAIM ETF PRODUCTS TRUST	23,878	$783K	0.04%	-3,774	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	33,754	$779K	0.04%	-1,723
FRELFIDELITY COVINGTON TRUST	29,975	$779K	0.04%	-12,346	Timeline
SAPSAP SE	3,096	$779K	0.04%	-522	Timeline
SLYGSPDR SERIES TRUST	8,702	$778K	0.04%	-3,861	Timeline
CEGCONSTELLATION ENERGY CORP	2,514	$767K	0.04%	+931	Timeline
CSXCSX CORP	24,104	$766K	0.04%	+273	Timeline
IMCBISHARES TR	10,022	$758K	0.04%	-4,790	Timeline
IBDSISHARES TR	31,360	$750K	0.04%	new	Timeline
ACWXISHARES TR	14,480	$747K	0.04%	-25,470	Timeline
EAGGISHARES TR	16,193	$745K	0.04%	-10,583	Timeline
VBKVANGUARD INDEX FDS	2,656	$744K	0.04%	+115	Timeline
WRBBERKLEY W R CORP	13,046	$740K	0.04%	-2,661	Timeline
GISGENERAL MILLS INC	12,562	$735K	0.04%	-3,046	Timeline
MRSHMARSH & MCLENNAN COS INC	3,504	$733K	0.04%	-659	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	17,000	$732K	0.04%	0	Timeline
TFLOISHARES TR	14,440	$730K	0.04%	-1,737	Timeline
MINTPIMCO ETF TR	7,213	$724K	0.04%	+155	Timeline
BXSLBLACKSTONE SECD LENDING FD	22,866	$721K	0.04%	-65,752	Timeline
STWDSTARWOOD PPTY TR INC	38,935	$717K	0.04%	+269	Timeline
FTAIFTAI AVIATION LTD	4,055	$706K	0.04%	+700	Timeline
IEFISHARES TR	7,666	$700K	0.04%	-2,377	Timeline
FCXFREEPORT MCMORAN INC	17,385	$678K	0.04%	+806	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,887	$674K	0.04%	+56	Timeline
VOVANGUARD INDEX FDS	2,552	$671K	0.04%	+7	Timeline
RMTROYCE MICRO-CAP TR INC	68,928	$668K	0.04%	-52	Timeline
BKNGBOOKING HOLDINGS INC	140	$664K	0.04%	+71	Timeline
AGGYWISDOMTREE TR	15,615	$663K	0.04%	+178	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,172	$662K	0.04%	new	Timeline
GPNGLOBAL PMTS INC	6,240	$660K	0.04%	-742	Timeline
WTPIWISDOMTREE TR	20,083	$657K	0.04%	new	Timeline
ITOTISHARES TR	5,155	$657K	0.04%	-921	Timeline
HACKAMPLIFY ETF TR	8,771	$650K	0.04%	+229	Timeline
MKCMCCORMICK & CO INC	9,098	$649K	0.04%	-8,556	Timeline
IRMIRON MTN INC DEL	6,357	$643K	0.04%	-1,585	Timeline
DFUSDIMENSIONAL ETF TRUST	10,154	$642K	0.04%	-3,222	Timeline
SBUXSTARBUCKS CORP	6,954	$641K	0.04%	-1,206	Timeline
STIPISHARES TR	6,368	$641K	0.04%	+1,605	Timeline
EOGEOG RES INC	4,857	$638K	0.04%	-171	Timeline
SCHMSCHWAB STRATEGIC TR	23,007	$635K	0.04%	-146	Timeline
VOEVANGUARD INDEX FDS	3,975	$633K	0.03%	+1,054	Timeline
CSGPCOSTAR GROUP INC	8,958	$626K	0.03%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	16,700	$624K	0.03%	new	Timeline
TIPISHARES TR	5,869	$623K	0.03%	+1,131	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	16,690	$623K	0.03%	-4,450	Timeline
FSKFS KKR CAP CORP	29,288	$622K	0.03%	-41	Timeline
IQMFRANKLIN TEMPLETON ETF TR	9,175	$619K	0.03%	+400	Timeline
BIDDBLACKROCK ETF TRUST	25,077	$618K	0.03%	new	Timeline
LQDISHARES TR	5,842	$616K	0.03%	-251,469	Timeline
NKENIKE INC	8,623	$614K	0.03%	-22,511	Timeline
DFATDIMENSIONAL ETF TRUST	11,231	$614K	0.03%	-4,965	Timeline
HYGISHARES TR	7,808	$613K	0.03%	+416	Timeline
EFAVISHARES TR	8,690	$607K	0.03%	+61	Timeline
XLRESELECT SECTOR SPDR TR	15,473	$606K	0.03%	-130	Timeline
HONHONEYWELL INTL INC	2,776	$606K	0.03%	+845	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,563	$604K	0.03%	+5
ESGEISHARES INC	18,328	$603K	0.03%	-3,536	Timeline
ISHARES TRISHARES TR	25,689	$596K	0.03%	-57
PDECINNOVATOR ETFS TRUST	15,425	$589K	0.03%	-2,025	Timeline
CSLCARLISLE COS INC	1,587	$586K	0.03%	+26	Timeline
AZOAUTOZONE INC	180	$585K	0.03%	+62	Timeline
MSCIMSCI INC	1,011	$582K	0.03%	-64	Timeline
SCISERVICE CORP INTL	7,588	$581K	0.03%	-1,384	Timeline
UNILEVER PLCUNILEVER PLC	10,507	$579K	0.03%	-348
BMYBRISTOL-MYERS SQUIBB CO	10,368	$579K	0.03%	-776	Timeline
YPFYPF SOCIEDAD ANONIMA	12,609	$578K	0.03%	-3,788	Timeline
MUMICRON TECHNOLOGY INC	5,800	$576K	0.03%	-1,271	Timeline
DBEFDBX ETF TR	13,779	$575K	0.03%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,920	$571K	0.03%	-48	Timeline
TTTRANE TECHNOLOGIES PLC	1,505	$567K	0.03%	+501	Timeline
OKEONEOK INC NEW	5,548	$565K	0.03%	+1,497	Timeline
VRTVERTIV HOLDINGS CO	4,377	$564K	0.03%	new	Timeline
BLKBLACKROCK INC	590	$564K	0.03%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	15,526	$560K	0.03%	+474	Timeline
EMBISHARES TR	6,299	$559K	0.03%	-2,005	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,898	$559K	0.03%	-92	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	65,250	$552K	0.03%	-2,626	Timeline
RIVNRIVIAN AUTOMOTIVE INC	39,553	$548K	0.03%	new	Timeline
BIVVANGUARD BD INDEX FDS	7,370	$545K	0.03%	+3,074	Timeline
OCTWAIM ETF PRODUCTS TRUST	15,300	$542K	0.03%	-1,400	Timeline
ETNEATON CORP PLC	1,579	$539K	0.03%	+491	Timeline
RELXRELX PLC	11,542	$535K	0.03%	-542	Timeline
BMABANCO MACRO S A	4,696	$535K	0.03%	-90	Timeline
GWWWW GRAINGER INC	503	$529K	0.03%	-289	Timeline
GLDMWORLD GOLD TR	9,820	$527K	0.03%	-6,848	Timeline
DMXFISHARES TR	8,168	$524K	0.03%	-2,095	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,413	$520K	0.03%	-2,123	Timeline
STTSTATE STR CORP	5,462	$513K	0.03%	-1,267	Timeline
UALUNITED AIRLS HLDGS INC	4,739	$508K	0.03%	+101	Timeline
ESMLISHARES TR	12,192	$506K	0.03%	+454	Timeline
EUSBISHARES TR	11,971	$505K	0.03%	-4,393	Timeline
NTAPNETAPP INC	4,323	$503K	0.03%	+1,891	Timeline
VNQVANGUARD INDEX FDS	5,838	$499K	0.03%	-2,020	Timeline
TTDTHE TRADE DESK INC	4,150	$493K	0.03%	+259	Timeline
GEGE AEROSPACE	2,856	$490K	0.03%	+1,218	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	28,190	$483K	0.03%	+12,718
RMBSRAMBUS INC DEL	8,472	$476K	0.03%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	38,069	$474K	0.03%	0	Timeline
SPTLSPDR SERIES TRUST	18,403	$472K	0.03%	-4,232	Timeline
FIXCOMFORT SYS USA INC	1,066	$469K	0.03%	-205	Timeline
FFORD MTR CO	48,356	$467K	0.03%	-13,783	Timeline
MARMARRIOTT INTL INC NEW	1,720	$466K	0.03%	-17	Timeline
NOBLPROSHARES TR	4,753	$463K	0.03%	-1,877	Timeline
VBVANGUARD INDEX FDS	1,939	$462K	0.03%	-56	Timeline
NVSNOVARTIS AG	4,592	$455K	0.03%	-128	Timeline
MOATVANECK ETF TRUST	4,950	$451K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	3,486	$449K	0.02%	-1,400	Timeline
CVSCVS HEALTH CORP	9,274	$445K	0.02%	-19,027	Timeline
XESSPDR SERIES TRUST	5,446	$444K	0.02%	-3,931	Timeline
KLACKLA CORP	648	$443K	0.02%	+120	Timeline
TJXTJX COS INC NEW	3,675	$441K	0.02%	new	Timeline
SPTISPDR SERIES TRUST	15,881	$439K	0.02%	-854	Timeline
IWBISHARES TR	1,370	$438K	0.02%	-4	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	7,722	$438K	0.02%	-6,446	Timeline
SPSBSPDR SERIES TRUST	14,666	$437K	0.02%	+2,888	Timeline
KKRKKR & CO INC	3,099	$437K	0.02%	new	Timeline
MTUMISHARES TR	2,107	$436K	0.02%	new	Timeline
SLBSLB LIMITED	11,274	$435K	0.02%	+1,327	Timeline
SUSBISHARES TR	17,611	$434K	0.02%	+4,001	Timeline
NSCNORFOLK SOUTHN CORP	1,842	$431K	0.02%	+397	Timeline
MPCMARATHON PETE CORP	3,026	$431K	0.02%	-78	Timeline
MRVLMARVELL TECHNOLOGY INC	3,743	$428K	0.02%	+538	Timeline
SHYISHARES TR	5,218	$427K	0.02%	+1,396	Timeline
XLUSELECT SECTOR SPDR TR	5,648	$427K	0.02%	-59,982	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20,355	$426K	0.02%	+496	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	24,919	$422K	0.02%	+3,190	Timeline
CWCURTISS WRIGHT CORP	1,201	$421K	0.02%	+161	Timeline
PCGPG&E CORP	24,459	$420K	0.02%	-2,233	Timeline
KMIKINDER MORGAN INC DEL	14,894	$419K	0.02%	new	Timeline
ITGARTNER INC	848	$415K	0.02%	-224	Timeline
PAMPAMPA ENERGIA SA	4,365	$414K	0.02%	+38	Timeline
INDAISHARES TR	8,012	$410K	0.02%	-756,301	Timeline
SUBISHARES TR	3,885	$409K	0.02%	-179	Timeline
DOWDOW HLDGS INC	10,492	$404K	0.02%	+2,744	Timeline
LINLINDE PLC	975	$404K	0.02%	-135	Timeline
SILASILA REALTY TRUST INC	17,249	$400K	0.02%	-18,082	Timeline
JANWAIM ETF PRODUCTS TRUST	11,920	$399K	0.02%	-1,150	Timeline
DUKDUKE ENERGY CORP NEW	3,742	$396K	0.02%	+663	Timeline
UBSUBS GROUP AG	12,195	$394K	0.02%	+2,329	Timeline
TLHISHARES TR	4,027	$393K	0.02%	+800	Timeline
PNCPNC FINL SVCS GROUP INC	2,076	$392K	0.02%	+23	Timeline
COFCAPITAL ONE FINL CORP	2,238	$392K	0.02%	-386	Timeline
SPOTSPOTIFY TECHNOLOGY S A	851	$391K	0.02%	new	Timeline
ARCCARES CAPITAL CORP	17,775	$391K	0.02%	+106	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	26,241	$390K	0.02%	-650	Timeline
POOLPOOL CORP	1,195	$390K	0.02%	-278	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,098	$389K	0.02%	-1,549	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	11,160	$387K	0.02%	-2,579
IWRISHARES TR	4,416	$387K	0.02%	new	Timeline
VTMXVESTA REAL ESTATE CORP	16,366	$386K	0.02%	+5,094	Timeline
INVESCOINVESCO	15,686	$384K	0.02%	0
FANGDIAMONDBACK ENERGY INC	2,197	$384K	0.02%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,417	$383K	0.02%	+135	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	9,824	$381K	0.02%	0	Timeline
SUSAISHARES TR	3,160	$381K	0.02%	-113	Timeline
GAPGAP INC	15,728	$380K	0.02%	+1,177	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,701	$378K	0.02%	+1,371	Timeline
TOTLSSGA ACTIVE ETF TR	9,626	$376K	0.02%	+96	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,093	$376K	0.02%	-57
COOCOOPER COS INC	4,156	$375K	0.02%	-763	Timeline
IYCISHARES TR	3,930	$375K	0.02%	+60	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,576	$375K	0.02%	+1,636	Timeline
TFCTRUIST FINL CORP	8,749	$374K	0.02%	new	Timeline
MGCVANGUARD WORLD FD	1,752	$369K	0.02%	-128	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,338	$368K	0.02%	-471	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	31,190	$368K	0.02%	+4,653	Timeline
WSMWILLIAMS SONOMA INC	1,863	$367K	0.02%	-1,363	Timeline
CRCRANE COMPANY	2,429	$365K	0.02%	+454	Timeline
MLRGISHARES TR	4,467	$360K	0.02%	-50	Timeline
EMBJEMBRAER S.A.	9,428	$355K	0.02%	-19	Timeline
BJBJS WHSL CLUB HLDGS INC	3,647	$352K	0.02%	-149	Timeline
SHYLDBX ETF TR	7,839	$350K	0.02%	-4	Timeline
AMXAMERICA MOVIL SAB DE CV	25,432	$349K	0.02%	+299	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	14,924	$348K	0.02%	-1,270	Timeline
AMLPALPS ETF TR	7,055	$347K	0.02%	+1,793	Timeline
DFIVDIMENSIONAL ETF TRUST	9,811	$347K	0.02%	-4,695	Timeline
EMCGLOBAL X FDS	13,422	$344K	0.02%	-2,894	Timeline
WECWEC ENERGY GROUP INC	3,680	$344K	0.02%	-323	Timeline
GDGENERAL DYNAMICS CORP	1,318	$342K	0.02%	-1,636	Timeline
MORNMORNINGSTAR INC	1,072	$339K	0.02%	-67	Timeline
CITHE CIGNA GROUP	1,214	$339K	0.02%	-26	Timeline
METMETLIFE INC	4,162	$334K	0.02%	-306	Timeline
VOTVANGUARD INDEX FDS	1,298	$333K	0.02%	-192	Timeline
SECTNORTHERN LTS FD TR IV	6,091	$332K	0.02%	+360	Timeline
CPRTCOPART INC	5,903	$328K	0.02%	-679	Timeline
PSXPHILLIPS 66	2,881	$328K	0.02%	+3	Timeline
ILCVISHARES TR	4,087	$327K	0.02%	-2,409	Timeline
SLFSUN LIFE FINANCIAL INC.	5,708	$327K	0.02%	+23	Timeline
BWXTBWX TECHNOLOGIES INC	2,836	$325K	0.02%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,118	$324K	0.02%	-1,424	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,316	$322K	0.02%	-835	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,013	$320K	0.02%	-167	Timeline
SONYSONY GROUP CORP	15,738	$320K	0.02%	-3,476	Timeline
SPSCSPS COMM INC	1,785	$320K	0.02%	-67	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,648	$318K	0.02%	-250	Timeline
STESTERIS PLC	1,543	$318K	0.02%	-165	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	31,287	$316K	0.02%	-710	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	11,795	$314K	0.02%	-1,675	Timeline
HYMBSPDR SERIES TRUST	12,347	$313K	0.02%	-22	Timeline
APOAPOLLO GLOBAL MGMT INC	2,012	$313K	0.02%	+563	Timeline
SFSTIFEL FINL CORP	3,003	$312K	0.02%	-243	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,507	$312K	0.02%	+1,712	Timeline
SHVISHARES TR	2,823	$311K	0.02%	-2,754	Timeline
PJULINNOVATOR ETFS TRUST	7,572	$310K	0.02%	-85	Timeline
EFAISHARES TR	4,114	$309K	0.02%	new	Timeline
PTCPTC INC	1,691	$308K	0.02%	-75	Timeline
HALOHALOZYME THERAPEUTICS INC	5,825	$308K	0.02%	+494	Timeline
OMFONEMAIN HLDGS INC	5,974	$306K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,637	$303K	0.02%	-791	Timeline
MELIMERCADOLIBRE INC	172	$303K	0.02%	-62	Timeline
ELVELEVANCE HEALTH INC FORMERLY	793	$302K	0.02%	+92	Timeline
QFINQFIN HOLDINGS INC	8,305	$300K	0.02%	+232	Timeline
CHHCHOICE HOTELS INTL INC	2,115	$298K	0.02%	-73	Timeline
URIUNITED RENTALS INC	444	$298K	0.02%	new	Timeline
SDOGALPS ETF TR	5,282	$294K	0.02%	0	Timeline
SHBISHORE BANCSHARES INC	19,969	$294K	0.02%	+144	Timeline
BKRBAKER HUGHES COMPANY	6,794	$294K	0.02%	new	Timeline
TQQQPROSHARES TR	3,790	$291K	0.02%	-2,122	Timeline
SPTMSPDR SERIES TRUST	4,064	$288K	0.02%	+328	Timeline
PAYCPAYCOM SOFTWARE INC	1,424	$288K	0.02%	-117	Timeline
SESEA LTD	2,647	$287K	0.02%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	16,469	$283K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	448	$283K	0.02%	-110	Timeline
BAXBAXTER INTL INC	9,602	$282K	0.02%	-1,862	Timeline
ESGDISHARES TR	3,736	$282K	0.02%	+289	Timeline
KOCTINNOVATOR ETFS TRUST	9,295	$282K	0.02%	-2,000	Timeline
NXPINXP SEMICONDUCTORS N V	1,362	$282K	0.02%	-510	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,715	$280K	0.02%	-199	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
QQQINVESCO QQQ TR COM	call	43,500	$6.58K	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	$44.4K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PINKSIMPLIFY EXCHANGE TRADED FUN	299,920	$9.67M	shares
VALVALARIS LTD	137,572	$6.93M	shares
EEMISHARES TR	147,854	$6.73M	shares
BABAALIBABA GROUP HLDG LTD	52,746	$5.3M	shares
JDJD.COM INC	115,426	$4.66M	shares
INVESCOINVESCO	220,465	$4.65M	shares
BIDUBAIDU INC	43,048	$3.96M	shares
ISHARESISHARES	131,542	$3.31M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	31,816	$2.32M	shares
DTDYNATRACE INC	32,897	$1.76M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,831	$1.52M	shares
NXTNEXTPOWER INC	29,386	$942K	shares
BIIBBIOGEN INC	4,719	$877K	shares
ISHARES TRISHARES TR	31,509	$733K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	31,960	$723K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$693K	shares
PWZINVESCO EXCH TRADED FD TR II	27,704	$684K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	13,976	$643K	shares
VXFVANGUARD INDEX FDS	3,443	$636K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	73,000	$591K	shares
BLACKROCK INCBLACKROCK INC	584	$585K	shares
GIGBGOLDMAN SACHS ETF TR	12,042	$556K	shares
CIVICIVITAS RESOURCES INC	10,700	$543K	shares
OTISOTIS WORLDWIDE CORP	5,136	$529K	shares
TRVTRAVELERS COMPANIES INC	2,032	$527K	shares
CARRCARRIER GLOBAL CORPORATION	6,044	$484K	shares
SPMDSPDR SERIES TRUST	8,696	$479K	shares
AFLAFLAC INC	4,259	$478K	shares
BITBBITWISE BITCOIN ETF TR	12,663	$465K	shares
DHRDANAHER CORP DEL	1,576	$412K	shares
SMMDISHARES TR	5,806	$395K	shares
IGEBISHARES TR	8,529	$387K	shares
IWOISHARES TR	1,286	$368K	shares
NEMNEWMONT CORP	6,208	$364K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	25,931	$357K	shares
IWNISHARES TR	2,070	$344K	shares
MMM3M CO	2,571	$339K	shares
PRUPRUDENTIAL FINL INC	2,515	$316K	shares
FVDFIRST TR EXCHANGE-TRADED FD	6,737	$306K	shares
CMICUMMINS INC	922	$305K	shares
DFASDIMENSIONAL ETF TRUST	4,385	$284K	shares
VIPER ENERGY INCVIPER ENERGY INC	5,245	$277K	shares
GPCGENUINE PARTS CO	2,375	$269K	shares
AMPAMERIPRISE FINL INC	506	$263K	shares
VSGXVANGUARD WORLD FD	4,301	$258K	shares
SPYDSPDR SERIES TRUST	5,532	$253K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,154	$251K	shares
GJANFIRST TR EXCHNG TRADED FD VI	6,589	$251K	shares
KMBKIMBERLY-CLARK CORP	1,819	$251K	shares
BSYBENTLEY SYS INC	4,999	$248K	shares
FCNFTI CONSULTING INC	1,066	$245K	shares
ITWILLINOIS TOOL WKS INC	943	$242K	shares
IWDISHARES TR	1,254	$240K	shares
IUSVISHARES TR	2,492	$240K	shares
WSOWATSCO INC	494	$239K	shares
ALLEALLEGION PLC	1,577	$238K	shares
JFRNUVEEN FLOATING RATE INCOME	26,625	$235K	shares
ISHARES TRISHARES TR	9,728	$233K	shares
ICLRICON PUB LTD CO	820	$232K	shares
ADIANALOG DEVICES INC	1,024	$230K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	1,700	$230K	shares
SPABSPDR SERIES TRUST	8,982	$229K	shares
HPQHP INC	6,301	$228K	shares
EMREMERSON ELEC CO	2,079	$228K	shares
IOOISHARES TR	2,237	$226K	shares
REETISHARES TR	8,674	$226K	shares
SRLNSSGA ACTIVE ETF TR	5,370	$225K	shares
WPCWP CAREY INC	3,761	$222K	shares
KBRKBR INC	3,138	$221K	shares
VMIVALMONT INDS INC	748	$220K	shares
TOTALENERGIES SETOTALENERGIES SE	3,360	$218K	shares
CASYCASEYS GEN STORES INC	556	$217K	shares
FNDXSCHWAB STRATEGIC TR	8,900	$214K	shares
HYGHISHARES U S ETF TR	2,482	$214K	shares
CARAVIS BUDGET GROUP INC	3,000	$211K	put
PGXINVESCO EXCH TRADED FD TR II	17,052	$210K	shares
HUMHUMANA INC	801	$210K	shares
PJTPJT PARTNERS INC	1,394	$203K	shares
RYANRYAN SPECIALTY HOLDINGS INC	2,977	$203K	shares
ASXASE TECHNOLOGY HLDG CO LTD	19,411	$201K	shares
INVESCOINVESCO	8,069	$200K	shares
TMETENCENT MUSIC ENTMT GROUP	14,095	$166K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	10,439	$146K	shares
HLNHALEON PLC	14,121	$140K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,138	$139K	shares
ARIAPOLLO COML REAL ESTATE FIN	15,345	$133K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	10,000	$114K	shares
ADTADT INC DEL	10,669	$74.3K	shares
JMIAJUMIA TECHNOLOGIES AG	13,899	$67.7K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	11,418	$28.3K	shares
HTZWWHERTZ GLOBAL HLDGS INC	14,874	$28K	shares
QURATE RETAIL INCQURATE RETAIL INC	14,145	$8.05K	shares
ELEVAI LABS INCELEVAI LABS INC	25,000	$2.59K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000251	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC