Diversify Advisory Services, LLC

13F filer, CIK 2021232, SANDY, UT

Diversify Advisory Services, LLC reported $1,600,999,125 across 632 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 37.72% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002578

Period: 2025-03-31
Reported value: $1.6B
Holdings: 632
Top 10 weight: 37.72%
New: 96
Sold out: 76

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
PLTRadded	+102,030	$11.8M
GLDadded	+28,293	$8.66M
AVGOadded	+32,142	$6.14M
TSMadded	+35,607	$5.86M
SOFIadded	+416,869	$5.53M

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
SPHYreduced	-2,201,227	-$51.4M
SPYreduced	-90,598	-$50.2M
QQQreduced	-66,680	-$31.7M
METAreduced	-30,820	-$17.1M
NVDAreduced	-136,261	-$14.9M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002578, largest first. % of portfolio is the value over $1,600,973,425, 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	206,006	$114M	7.13%	-90,598	Timeline
NVDANVIDIA CORPORATION	814,053	$88.7M	5.54%	-136,261	Timeline
GLDSPDR GOLD TR	267,648	$81.9M	5.12%	+28,293	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,911,889	$81.1M	5.07%	+223,983	Timeline
QQQINVESCO QQQ TR	136,120	$64.7M	4.04%	-66,680	Timeline
AAPLAPPLE INC	234,306	$49.5M	3.09%	-24,517	Timeline
AMZNAMAZON COM INC	180,251	$33.8M	2.11%	-752	Timeline
MSFTMICROSOFT CORP	84,037	$33.1M	2.07%	-8,758	Timeline
VOOVANGUARD INDEX FDS	56,929	$29M	1.81%	-912	Timeline
METAMETA PLATFORMS INC	50,207	$27.8M	1.74%	-30,820	Timeline
AVGOBROADCOM INC	126,910	$24.3M	1.52%	+32,142	Timeline
GOOGLALPHABET INC	138,251	$22.1M	1.38%	+3,051	Timeline
AMDADVANCED MICRO DEVICES INC	226,556	$21.8M	1.36%	+52,379	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,247	$21.1M	1.32%	-2,504	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	117,354	$19.3M	1.21%	+35,607	Timeline
IVVISHARES TR	33,689	$18.8M	1.17%	-4,828	Timeline
SPYGSPDR SERIES TRUST	221,056	$18.1M	1.13%	+59,169	Timeline
GOOGALPHABET INC	105,907	$17.2M	1.07%	+358	Timeline
PANWPALO ALTO NETWORKS INC	85,358	$15.9M	1%	-5,382	Timeline
PLTRPALANTIR TECHNOLOGIES INC	126,605	$14.7M	0.92%	+102,030	Timeline
SPYVSPDR SERIES TRUST	298,675	$14.7M	0.92%	+79,591	Timeline
SNOWSNOWFLAKE INC	86,885	$13.9M	0.87%	-13,399	Timeline
SOFISOFI TECHNOLOGIES INC	1,047,039	$13.9M	0.87%	+416,869	Timeline
ITAISHARES TR	76,837	$12M	0.75%	+2,030	Timeline
AFRMAFFIRM HLDGS INC	223,094	$11.2M	0.7%	+106,351	Timeline
SMCISUPER MICRO COMPUTER INC	276,693	$9.96M	0.62%	+119,841	Timeline
SPDWSPDR INDEX SHS FDS	258,081	$9.78M	0.61%	+55,242	Timeline
VVISA INC	27,885	$9.52M	0.59%	+2,465	Timeline
OPBKOP BANCORP	736,600	$9.31M	0.58%	0	Timeline
VTIVANGUARD INDEX FDS	32,238	$8.79M	0.55%	+3,856	Timeline
IUSBISHARES TR	188,121	$8.67M	0.54%	-45,236	Timeline
TLNTALEN ENERGY CORP	39,947	$8.55M	0.53%	+13,826	Timeline
JNJJOHNSON & JOHNSON	51,600	$8.04M	0.5%	-1,881	Timeline
USMVISHARES TR	84,243	$7.74M	0.48%	+251	Timeline
XLESELECT SECTOR SPDR TR	92,382	$7.64M	0.48%	+2,750	Timeline
VMBSVANGUARD SCOTTSDALE FDS	164,676	$7.63M	0.48%	+14,755	Timeline
TSLATESLA INC	25,964	$7.58M	0.47%	-6,200	Timeline
JAAAJANUS DETROIT STR TR	146,797	$7.42M	0.46%	+24,592	Timeline
ARMARM HOLDINGS PLC	65,971	$7.37M	0.46%	+25,627	Timeline
SGOVISHARES TR	71,949	$7.24M	0.45%	+13,544	Timeline
JPMJPMORGAN CHASE & CO	27,186	$6.65M	0.42%	+907	Timeline
GOVTISHARES TR	282,814	$6.52M	0.41%	+54,477	Timeline
IAUISHARES GOLD TR	101,294	$6.35M	0.4%	+16,628	Timeline
VWOVANGUARD INTL EQUITY INDEX F	139,371	$6.29M	0.39%	+14,851	Timeline
KOCOCA COLA CO	86,887	$6.29M	0.39%	+7,883	Timeline
LLYELI LILLY & CO	7,031	$6.22M	0.39%	+917	Timeline
ISRGINTUITIVE SURGICAL INC	11,472	$5.91M	0.37%	+4,245	Timeline
USIGISHARES TR	112,069	$5.71M	0.36%	+24,019	Timeline
VXUSVANGUARD STAR FDS	82,965	$5.3M	0.33%	+15,033	Timeline
VZVERIZON COMMUNICATIONS INC	121,297	$5.21M	0.33%	+11,407	Timeline
QUALISHARES TR	30,831	$5.21M	0.33%	-1,921	Timeline
IEIISHARES TR	43,050	$5.13M	0.32%	-1,125	Timeline
SPHYSPDR SERIES TRUST	211,988	$4.95M	0.31%	-2,201,227	Timeline
WMTWALMART INC	51,361	$4.93M	0.31%	+31,051	Timeline
INVESCOINVESCO	238,105	$4.92M	0.31%	-27,598
PMPHILIP MORRIS INTL INC	28,903	$4.92M	0.31%	-3,325	Timeline
PULSPGIM ETF TR	97,329	$4.83M	0.3%	+17,140	Timeline
BKMCBNY MELLON ETF TRUST	51,316	$4.8M	0.3%	+10,737	Timeline
KDKYNDRYL HLDGS INC	145,044	$4.73M	0.3%	+554	Timeline
CSCOCISCO SYS INC	80,999	$4.64M	0.29%	+11,164	Timeline
BILSPDR SERIES TRUST	50,410	$4.62M	0.29%	+14,882	Timeline
VEAVANGUARD TAX-MANAGED FDS	86,418	$4.58M	0.29%	-2,448	Timeline
MAMASTERCARD INCORPORATED	8,329	$4.49M	0.28%	+2,256	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,578	$4.49M	0.28%	+2,069	Timeline
MOALTRIA GROUP INC	67,626	$3.97M	0.25%	+3,582	Timeline
IVWISHARES TR	41,882	$3.97M	0.25%	-9,198	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,403	$3.96M	0.25%	+243	Timeline
ROSTROSS STORES INC	27,939	$3.93M	0.25%	-5,441	Timeline
XOMEXXON MOBIL CORP	35,545	$3.85M	0.24%	+2,142	Timeline
CVXCHEVRON CORPORATION	27,647	$3.85M	0.24%	-3,899	Timeline
ABBVABBVIE INC	19,893	$3.85M	0.24%	+1,788	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,765	$3.78M	0.24%	+5,835	Timeline
XLKSELECT SECTOR SPDR TR	18,056	$3.78M	0.24%	-5,373	Timeline
APPAPPLOVIN CORP	13,031	$3.76M	0.24%	-222	Timeline
AGGISHARES TR	37,276	$3.69M	0.23%	+29,109	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	187,495	$3.66M	0.23%	+967	Timeline
BACBANK OF AMER CORP	90,295	$3.61M	0.23%	+9,315	Timeline
PMARINNOVATOR ETFS TRUST	90,581	$3.6M	0.22%	-9,122	Timeline
NFLXNETFLIX INC.	3,051	$3.43M	0.21%	+424	Timeline
VGLTVANGUARD SCOTTSDALE FDS	59,053	$3.38M	0.21%	+5,750	Timeline
BNDVANGUARD BD INDEX FDS	45,191	$3.32M	0.21%	+3,468	Timeline
IEFAISHARES TR	41,696	$3.29M	0.21%	+4,269	Timeline
HDHOME DEPOT INC	8,938	$3.21M	0.2%	+1,552	Timeline
ISHARES TRISHARES TR	126,624	$3.18M	0.2%	-10,409
ASMLASML HLDG NV	4,736	$3.15M	0.2%	+1,711	Timeline
SPSMSPDR SERIES TRUST	79,603	$3.13M	0.2%	+10,328	Timeline
DYNFBLACKROCK ETF TRUST	63,311	$3.07M	0.19%	-9,875	Timeline
OKTAOKTA INC	26,896	$3.03M	0.19%	+8	Timeline
SPIBSPDR SERIES TRUST	89,867	$2.99M	0.19%	-97	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,773	$2.91M	0.18%	+827	Timeline
LRGFISHARES TR	50,504	$2.9M	0.18%	-1,962	Timeline
IJHISHARES TR	50,115	$2.86M	0.18%	+1,458	Timeline
PGPROCTER & GAMBLE CO	17,582	$2.85M	0.18%	-1,956	Timeline
TLTISHARES TR	31,279	$2.82M	0.18%	-5,870	Timeline
QYLDGLOBAL X FDS	171,137	$2.79M	0.17%	+1,125	Timeline
VCITVANGUARD SCOTTSDALE FDS	34,074	$2.79M	0.17%	+918	Timeline
EFVISHARES TR	45,272	$2.77M	0.17%	-16,717	Timeline
SCHXSCHWAB STRATEGIC TR	124,895	$2.74M	0.17%	-780	Timeline
NOWSERVICENOW INC	2,873	$2.71M	0.17%	+474	Timeline
IXUSISHARES TR	36,683	$2.64M	0.16%	-7,134	Timeline
ACNACCENTURE PLC IRELAND	8,745	$2.61M	0.16%	+1,153	Timeline
ZTSZOETIS INC	16,266	$2.53M	0.16%	+3,219	Timeline
MBBISHARES TR	26,790	$2.51M	0.16%	-4,966	Timeline
GSGOLDMAN SACHS GROUP INC	4,517	$2.48M	0.15%	+1,053	Timeline
PYPLPAYPAL HLDGS INC	36,580	$2.43M	0.15%	-15,721	Timeline
MCDMCDONALDS CORP	7,680	$2.42M	0.15%	+822	Timeline
CRMSALESFORCE INC	8,977	$2.4M	0.15%	+1,619	Timeline
ADBEADOBE INC	6,439	$2.39M	0.15%	+985	Timeline
LMTLOCKHEED MARTIN CORP	5,000	$2.38M	0.15%	-5,951	Timeline
IEMGISHARES INC	43,051	$2.33M	0.15%	-2,666	Timeline
IVEISHARES TR	12,322	$2.26M	0.14%	+1,070	Timeline
MDTMEDTRONIC PLC	26,498	$2.24M	0.14%	-6,216	Timeline
UNHUNITEDHEALTH GROUP INC	5,465	$2.24M	0.14%	-818	Timeline
ABNBAIRBNB INC	17,817	$2.24M	0.14%	+2,560	Timeline
DISDISNEY WALT CO	24,516	$2.24M	0.14%	-4,085	Timeline
BXBLACKSTONE INC	16,720	$2.23M	0.14%	+4,042	Timeline
INTUINTUIT	3,544	$2.21M	0.14%	+607	Timeline
QCOMQUALCOMM INC	14,201	$2.09M	0.13%	+1,726	Timeline
SCHGSCHWAB STRATEGIC TR	81,773	$2.08M	0.13%	-13,609	Timeline
SCHDSCHWAB STRATEGIC TR	79,273	$2.05M	0.13%	+32,451	Timeline
LRCXLAM RESEARCH CORP	28,629	$2.03M	0.13%	-8,641	Timeline
WMWASTE MGMT INC DEL	8,870	$2.03M	0.13%	+346	Timeline
ORCLORACLE CORP	14,057	$1.98M	0.12%	+918	Timeline
EFGISHARES TR	18,763	$1.95M	0.12%	-14,657	Timeline
AMGNAMGEN INC	6,706	$1.94M	0.12%	-614	Timeline
ESGUISHARES TR	15,590	$1.88M	0.12%	+609	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,415	$1.85M	0.12%	+3,359	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	109,305	$1.81M	0.11%	+9,644	Timeline
VUGVANGUARD INDEX FDS	4,764	$1.8M	0.11%	-256	Timeline
EWEDWARDS LIFESCIENCES CORP	23,651	$1.8M	0.11%	+4,650	Timeline
CMECME GROUP INC	6,504	$1.77M	0.11%	+2,378	Timeline
TAT&T INC	64,680	$1.77M	0.11%	-2,976	Timeline
ARBALTSHARES TRUST	62,316	$1.75M	0.11%	+91	Timeline
XLFSELECT SECTOR SPDR TR	35,897	$1.75M	0.11%	-10,909	Timeline
COWZPACER FDS TR	33,361	$1.73M	0.11%	-531	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,191	$1.72M	0.11%	+183	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	36,508	$1.72M	0.11%	+989	Timeline
ESSESSEX PPTY TR INC	6,224	$1.71M	0.11%	+925	Timeline
MGVVANGUARD WORLD FD	13,776	$1.7M	0.11%	+2,801	Timeline
PFEBINNOVATOR ETFS TRUST	47,520	$1.7M	0.11%	-7,900	Timeline
BOCTINNOVATOR ETFS TRUST	40,264	$1.68M	0.11%	-1,300	Timeline
VYMVANGUARD WHITEHALL FDS	13,494	$1.68M	0.1%	-4,618	Timeline
SPMBSPDR SERIES TRUST	75,456	$1.66M	0.1%	+3,646	Timeline
UNPUNION PAC CORP	7,378	$1.58M	0.1%	-1,282	Timeline
VTVVANGUARD INDEX FDS	9,383	$1.56M	0.1%	-54	Timeline
KFYKORN FERRY	25,109	$1.55M	0.1%	-25	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,380	$1.53M	0.1%	+9,292	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	41,566	$1.52M	0.09%	-16,740	Timeline
IYWISHARES TR	10,564	$1.51M	0.09%	-2,281	Timeline
ATOATMOS ENERGY CORP	9,433	$1.51M	0.09%	+1,698	Timeline
HIMSHIMS & HERS HEALTH INC	42,984	$1.51M	0.09%	+2,856	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	51,160	$1.51M	0.09%	+3,230	Timeline
WMBWILLIAMS COS INC	25,212	$1.5M	0.09%	+1,561	Timeline
XLVSELECT SECTOR SPDR TR	10,744	$1.5M	0.09%	-4,793	Timeline
PEPPEPSICO INC	11,099	$1.49M	0.09%	+2,584	Timeline
ABTABBOTT LABORATORIES	11,333	$1.48M	0.09%	-3,181	Timeline
INTFISHARES TR	45,533	$1.47M	0.09%	-6,657	Timeline
SHOPSHOPIFY INC	14,800	$1.46M	0.09%	+1,580	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,281	$1.46M	0.09%	+504	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,323	$1.43M	0.09%	+4,724	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,316	$1.42M	0.09%	-33	Timeline
MRKMERCK & CO INC	16,620	$1.41M	0.09%	+2,106	Timeline
RTXRTX CORPORATION	11,058	$1.39M	0.09%	-739	Timeline
SPEMSPDR INDEX SHS FDS	35,217	$1.39M	0.09%	+4,862	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,662	$1.38M	0.09%	+516	Timeline
SCCOSOUTHERN COPPER CORP	14,743	$1.37M	0.09%	+15	Timeline
XLCSELECT SECTOR SPDR TR	14,221	$1.36M	0.08%	-1,932	Timeline
SJNKSPDR SERIES TRUST	53,725	$1.35M	0.08%	-923	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,430	$1.33M	0.08%	-907	Timeline
IBDRISHARES TR	55,059	$1.33M	0.08%	+487	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	35,553	$1.32M	0.08%	+696	Timeline
PFEPFIZER INC	55,295	$1.32M	0.08%	+1,185	Timeline
MUBISHARES TR	12,430	$1.3M	0.08%	-3,619	Timeline
IJRISHARES TR	12,861	$1.3M	0.08%	-4,998	Timeline
AXPAMERICAN EXPRESS CO	4,830	$1.29M	0.08%	+617	Timeline
JULWAIM ETF PRODUCTS TRUST	37,501	$1.29M	0.08%	-4,000	Timeline
SDSPROSHARES TR	61,646	$1.28M	0.08%	-70,999	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	32,675	$1.26M	0.08%	-11,011	Timeline
VWOBVANGUARD WHITEHALL FDS	19,536	$1.25M	0.08%	+3,187	Timeline
IDEVISHARES TR	17,442	$1.25M	0.08%	+128	Timeline
IMCGISHARES TR	17,345	$1.25M	0.08%	+1,871	Timeline
EMXCISHARES INC	21,982	$1.24M	0.08%	-5,917	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	33,440	$1.22M	0.08%	-15,650	Timeline
EAGGISHARES TR	25,660	$1.22M	0.08%	+9,467	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,853	$1.21M	0.08%	+1,972	Timeline
IGMISHARES TR	13,084	$1.21M	0.08%	-1,978	Timeline
VTEBVANGUARD MUN BD FDS	24,723	$1.21M	0.08%	-3,154	Timeline
WFCWELLS FARGO & CO	17,004	$1.21M	0.08%	-211	Timeline
AHRAMERICAN HEALTHCARE REIT INC	37,818	$1.21M	0.08%	+2,748	Timeline
JBBBJANUS DETROIT STR TR	25,116	$1.21M	0.08%	-1,811	Timeline
PCGPG&E CORP	68,866	$1.19M	0.07%	+44,407	Timeline
ETENERGY TRANSFER L P	69,937	$1.19M	0.07%	-847,878	Timeline
BINCBLACKROCK ETF TRUST II	22,368	$1.17M	0.07%	-746	Timeline
ZSZSCALER INC	5,163	$1.16M	0.07%	-11,158	Timeline
LVHILEGG MASON ETF INVT	35,939	$1.15M	0.07%	+3,237	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,245	$1.15M	0.07%	-248	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,781	$1.14M	0.07%	new	Timeline
WDAYWORKDAY INC	4,693	$1.14M	0.07%	-6,570	Timeline
IMCVISHARES TR	15,244	$1.09M	0.07%	+1,062	Timeline
BALTINNOVATOR ETFS TRUST	34,650	$1.09M	0.07%	0	Timeline
XCEMCOLUMBIA ETF TR II	35,941	$1.09M	0.07%	+8,751	Timeline
SOSOUTHERN CO	11,861	$1.08M	0.07%	+2,089	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	19,175	$1.07M	0.07%	+11,453	Timeline
MCMOELIS & CO	20,002	$1.07M	0.07%	+4,724	Timeline
TLHISHARES TR	10,319	$1.06M	0.07%	+6,292	Timeline
SMSM ENERGY COMPANY	45,539	$1.06M	0.07%	-303,729	Timeline
LCTUBLACKROCK ETF TRUST	17,575	$1.06M	0.07%	-5,938	Timeline
FRELFIDELITY COVINGTON TRUST	39,437	$1.05M	0.07%	+9,462	Timeline
ANETARISTA NETWORKS INC	13,019	$1.05M	0.07%	-3,506	Timeline
DEDEERE & CO	2,265	$1.04M	0.07%	-1,353	Timeline
SBUXSTARBUCKS CORP	12,248	$1.04M	0.06%	+5,294	Timeline
PAVEGLOBAL X FDS	27,241	$1.04M	0.06%	+1,081	Timeline
OEFISHARES TR	3,835	$1.03M	0.06%	+413	Timeline
TIPISHARES TR	9,299	$1.03M	0.06%	+3,430	Timeline
ACWXISHARES TR	17,818	$1.01M	0.06%	+3,338	Timeline
AMCOR PLCAMCOR PLC	107,415	$1M	0.06%	+24,191
GLWCORNING INC	22,275	$990K	0.06%	-2,197	Timeline
MRVLMARVELL TECHNOLOGY INC	16,843	$988K	0.06%	+13,100	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,986	$988K	0.06%	+6,099	Timeline
MSMORGAN STANLEY	8,460	$983K	0.06%	-1,458	Timeline
IGIBISHARES TR	18,706	$983K	0.06%	+1,096	Timeline
SAPSAP SE	3,354	$981K	0.06%	+258	Timeline
HOODROBINHOOD MKTS INC	19,842	$980K	0.06%	new	Timeline
INTCINTEL CORP	47,727	$971K	0.06%	+36,848	Timeline
USXFISHARES TR	20,834	$970K	0.06%	-3,081	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	48,723	$956K	0.06%	+159	Timeline
BABOEING CO	5,133	$934K	0.06%	-1,282	Timeline
AEPAMERICAN ELEC PWR CO INC	8,558	$928K	0.06%	+5,766	Timeline
FICOFAIR ISAAC CORP	473	$928K	0.06%	+29	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,428	$923K	0.06%	-7,248	Timeline
VGTVANGUARD WORLD FD	1,672	$917K	0.06%	+277	Timeline
MTUMISHARES TR	4,374	$916K	0.06%	+2,267	Timeline
SCHVSCHWAB STRATEGIC TR	35,379	$912K	0.06%	-2,509	Timeline
DSIISHARES TR	8,885	$904K	0.06%	-2,356	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	32,342	$901K	0.06%	-1,719	Timeline
EMREMERSON ELEC CO	8,564	$900K	0.06%	new	Timeline
CPRTCOPART INC	14,846	$898K	0.06%	+8,943	Timeline
SHYGISHARES TR	21,099	$897K	0.06%	+2,699	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,500	$886K	0.06%	-12,536	Timeline
SRESEMPRA	11,697	$881K	0.06%	+9,013	Timeline
SUSCISHARES TR	38,175	$878K	0.05%	-10,177	Timeline
MGKVANGUARD WORLD FD	2,781	$878K	0.05%	+118	Timeline
DFACDIMENSIONAL ETF TRUST	27,117	$877K	0.05%	-3,872	Timeline
LOWLOWES COS INC	3,908	$873K	0.05%	-2,783	Timeline
PENPENUMBRA INC	2,889	$858K	0.05%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,809	$852K	0.05%	-330	Timeline
DFUSDIMENSIONAL ETF TRUST	14,154	$849K	0.05%	+4,000	Timeline
TTDTHE TRADE DESK INC	15,462	$845K	0.05%	+11,312	Timeline
XLYSELECT SECTOR SPDR TR	4,218	$840K	0.05%	-1,653	Timeline
VBRVANGUARD INDEX FDS	4,575	$826K	0.05%	+15	Timeline
CMICUMMINS INC	2,816	$825K	0.05%	new	Timeline
LQDISHARES TR	7,588	$823K	0.05%	+1,746	Timeline
QTOPISHARES TR	34,191	$823K	0.05%	new	Timeline
TEMTEMPUS AI INC	15,155	$823K	0.05%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	30,737	$822K	0.05%	-2,114	Timeline
INTAINTAPP INC	15,000	$818K	0.05%	new	Timeline
SHYISHARES TR	9,852	$818K	0.05%	+4,634	Timeline
EPREPR PPTYS	16,490	$817K	0.05%	-1,745	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,051	$817K	0.05%	-31,263	Timeline
CMCSACOMCAST CORP NEW	23,742	$806K	0.05%	-18,467	Timeline
CSXCSX CORP	28,610	$803K	0.05%	+4,506	Timeline
CLSCELESTICA INC	9,197	$801K	0.05%	new	Timeline
IFRAISHARES TR	17,604	$799K	0.05%	-10,925	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,586	$793K	0.05%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,985	$780K	0.05%	+813	Timeline
IEFISHARES TR	8,026	$770K	0.05%	+360	Timeline
DXPEDXP ENTERPRISES INC	8,760	$766K	0.05%	new	Timeline
IBDSISHARES TR	31,621	$766K	0.05%	+261	Timeline
MINTPIMCO ETF TR	7,529	$756K	0.05%	+316	Timeline
FCXFREEPORT MCMORAN INC	20,328	$756K	0.05%	+2,943	Timeline
AONAON PLC	2,151	$753K	0.05%	+1,349	Timeline
APRWAIM ETF PRODUCTS TRUST	23,293	$745K	0.05%	-585	Timeline
CATCATERPILLAR INC	2,423	$745K	0.05%	-120	Timeline
GISGENERAL MILLS INC	13,146	$738K	0.05%	+584	Timeline
SLYGSPDR SERIES TRUST	9,069	$737K	0.05%	+367	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	19,899	$736K	0.05%	+3,199	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	17,000	$735K	0.05%	new	Timeline
CCITIGROUP INC	10,541	$726K	0.05%	-1,684	Timeline
CTASCINTAS CORP	3,467	$726K	0.05%	new	Timeline
CLOABLACKROCK ETF TRUST II	14,039	$725K	0.05%	-1,107	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	16,328	$715K	0.04%	-2,814	Timeline
WTPIWISDOMTREE TR	23,181	$712K	0.04%	+3,098	Timeline
RELXRELX PLC	13,208	$710K	0.04%	+1,666	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	17,000	$707K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	5,401	$704K	0.04%	-53,167	Timeline
AGGYWISDOMTREE TR	16,196	$702K	0.04%	+581	Timeline
STWDSTARWOOD PPTY TR INC	35,466	$681K	0.04%	-3,469	Timeline
MELIMERCADOLIBRE INC	295	$673K	0.04%	+123	Timeline
ITOTISHARES TR	5,557	$672K	0.04%	+402	Timeline
EFAVISHARES TR	8,183	$671K	0.04%	-507	Timeline
NKENIKE INC	11,641	$670K	0.04%	+3,018	Timeline
UNILEVER PLCUNILEVER PLC	10,536	$665K	0.04%	+29
HDBHDFC BANK LTD	9,150	$663K	0.04%	new	Timeline
GLDMWORLD GOLD TR	10,055	$661K	0.04%	+235	Timeline
IMCBISHARES TR	9,005	$658K	0.04%	-1,017	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	10,702	$658K	0.04%	+2,782	Timeline
HACKAMPLIFY ETF TR	8,771	$656K	0.04%	0	Timeline
BKNGBOOKING HOLDINGS INC	133	$654K	0.04%	-7	Timeline
VBKVANGUARD INDEX FDS	2,617	$652K	0.04%	-39	Timeline
NEENEXTERA ENERGY INC	9,610	$646K	0.04%	-2,815	Timeline
TFLOISHARES TR	12,671	$642K	0.04%	-1,769	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,529	$637K	0.04%	-7,832	Timeline
FLOTISHARES TR	12,477	$635K	0.04%	-6,355	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,424	$635K	0.04%	-139
OXYOCCIDENTAL PETE CORP	15,597	$629K	0.04%	-656	Timeline
TSNTYSON FOODS INC	10,377	$629K	0.04%	new	Timeline
SMHVANECK ETF TRUST	2,984	$627K	0.04%	-5,043	Timeline
RMBSRAMBUS INC DEL	12,677	$625K	0.04%	+4,205	Timeline
XLPSELECT SECTOR SPDR TR	7,682	$624K	0.04%	-2,875	Timeline
VPLSVANGUARD MALVERN FDS	7,963	$618K	0.04%	new	Timeline
MSCIMSCI INC	1,142	$617K	0.04%	+131	Timeline
HONHONEYWELL INTL INC	2,917	$617K	0.04%	+141	Timeline
BXSLBLACKSTONE SECD LENDING FD	20,684	$614K	0.04%	-2,182	Timeline
BATRKATLANTA BRAVES HLDGS INC	15,356	$614K	0.04%	-170	Timeline
FIXCOMFORT SYS USA INC	1,534	$610K	0.04%	+468	Timeline
ESMLISHARES TR	16,107	$606K	0.04%	+3,915	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	26,288	$606K	0.04%	-7,466
VERONA PHARMA PLCVERONA PHARMA PLC	8,265	$605K	0.04%	+2,099
TTTRANE TECHNOLOGIES PLC	1,701	$601K	0.04%	+196	Timeline
SCHMSCHWAB STRATEGIC TR	23,239	$596K	0.04%	+232	Timeline
DBEFDBX ETF TR	13,779	$591K	0.04%	0	Timeline
FSKFS KKR CAP CORP	29,274	$589K	0.04%	-14	Timeline
UDECINNOVATOR ETFS TRUST	17,200	$589K	0.04%	new	Timeline
BIDDBLACKROCK ETF TRUST	22,648	$588K	0.04%	-2,429	Timeline
BMABANCO MACRO S A	6,501	$588K	0.04%	+1,805	Timeline
STIPISHARES TR	5,666	$586K	0.04%	-702	Timeline
VNQVANGUARD INDEX FDS	6,535	$575K	0.04%	+697	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	15,690	$575K	0.04%	-1,000	Timeline
NSCNORFOLK SOUTHN CORP	2,571	$574K	0.04%	+729	Timeline
EMBJEMBRAER S.A.	12,569	$573K	0.04%	+3,141	Timeline
IRMIRON MTN INC DEL	6,480	$572K	0.04%	+123	Timeline
AMATAPPLIED MATLS INC	3,822	$572K	0.04%	-6,088	Timeline
EOGEOG RES INC	5,047	$570K	0.04%	+190	Timeline
RACEFERRARI N V	1,228	$568K	0.04%	new	Timeline
CSLCARLISLE COS INC	1,492	$566K	0.04%	-95	Timeline
VLOVALERO ENERGY CORP	4,874	$563K	0.04%	-1,519	Timeline
SESEA LTD	4,196	$562K	0.04%	+1,549	Timeline
CVSCVS HEALTH CORP	8,634	$561K	0.04%	-640	Timeline
ESGEISHARES INC	15,990	$560K	0.03%	-2,338	Timeline
BJBJS WHSL CLUB HLDGS INC	4,779	$557K	0.03%	+1,132	Timeline
DFATDIMENSIONAL ETF TRUST	11,232	$556K	0.03%	+1	Timeline
PINSPINTEREST INC	21,105	$555K	0.03%	-45,001	Timeline
KLACKLA CORP	806	$555K	0.03%	+158	Timeline
TXNTEXAS INSTRS INC	3,439	$553K	0.03%	-710	Timeline
RMTROYCE MICRO-CAP TR INC	66,627	$548K	0.03%	-2,301	Timeline
RIVNRIVIAN AUTOMOTIVE INC	40,585	$540K	0.03%	+1,032	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	38,430	$540K	0.03%	+7,143	Timeline
NVONOVO-NORDISK A S	8,251	$538K	0.03%	-2,598	Timeline
OCTWAIM ETF PRODUCTS TRUST	15,300	$536K	0.03%	0	Timeline
ENBENBRIDGE INC	11,399	$532K	0.03%	-9,168	Timeline
OPFIOPPFI INC	56,000	$531K	0.03%	new	Timeline
KDPKEURIG DR PEPPER INC	15,507	$531K	0.03%	-17,969	Timeline
TJXTJX COS INC NEW	4,145	$531K	0.03%	+470	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	41,630	$529K	0.03%	+10,440	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	63,775	$526K	0.03%	-1,475	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	12,420	$522K	0.03%	new	Timeline
OKEONEOK INC NEW	5,832	$512K	0.03%	+284	Timeline
CWCURTISS WRIGHT CORP	1,498	$510K	0.03%	+297	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,320	$508K	0.03%	-48	Timeline
VOEVANGUARD INDEX FDS	3,197	$498K	0.03%	-778	Timeline
HMYHARMONY GOLD MNG LTD	32,159	$495K	0.03%	+6,311	Timeline
MDLZMONDELEZ INTL INC	7,457	$490K	0.03%	-7,891	Timeline
CBRECBRE GROUP INC	3,988	$486K	0.03%	new	Timeline
COPCONOCOPHILLIPS	5,270	$484K	0.03%	-18,526	Timeline
ETNEATON CORP PLC	1,646	$478K	0.03%	+67	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	358	$476K	0.03%	new	Timeline
STESTERIS PLC	2,101	$471K	0.03%	+558	Timeline
VBVANGUARD INDEX FDS	2,169	$470K	0.03%	+230	Timeline
MCOMOODYS CORP	1,044	$466K	0.03%	new	Timeline
IWMISHARES TR	2,376	$466K	0.03%	-7,676	Timeline
SPTISPDR SERIES TRUST	16,160	$465K	0.03%	+279	Timeline
TRUTRANSUNION	5,616	$463K	0.03%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,306	$461K	0.03%	+213
SCHASCHWAB STRATEGIC TR	20,031	$460K	0.03%	-44,369	Timeline
FFORD MTR CO	44,805	$455K	0.03%	-3,551	Timeline
EMBISHARES TR	5,004	$453K	0.03%	-1,295	Timeline
FNGSBANK OF MONTREAL	8,411	$452K	0.03%	new	Timeline
QFINQFIN HOLDINGS INC	11,116	$451K	0.03%	+2,811	Timeline
LINLINDE PLC	999	$450K	0.03%	+24	Timeline
YPFYPF SOCIEDAD ANONIMA	14,354	$447K	0.03%	+1,745	Timeline
FTAIFTAI AVIATION LTD	4,093	$447K	0.03%	+38	Timeline
COOCOOPER COS INC	5,432	$447K	0.03%	+1,276	Timeline
SHWSHERWIN WILLIAMS CO	1,280	$446K	0.03%	+559	Timeline
SONYSONY GROUP CORP	17,223	$443K	0.03%	+1,485	Timeline
DUKDUKE ENERGY CORP NEW	3,636	$442K	0.03%	-106	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	38,069	$442K	0.03%	0	Timeline
MPCMARATHON PETE CORP	3,173	$439K	0.03%	+147	Timeline
SCHBSCHWAB STRATEGIC TR	20,545	$439K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	874	$430K	0.03%	new	Timeline
EXCEXELON CORP	9,171	$430K	0.03%	new	Timeline
VFMOVANGUARD WELLINGTON FD	2,804	$429K	0.03%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	11,152	$429K	0.03%	new	Timeline
PAMPAMPA ENERGIA SA	5,819	$428K	0.03%	+1,454	Timeline
WECWEC ENERGY GROUP INC	3,907	$426K	0.03%	+227	Timeline
EUSBISHARES TR	9,751	$423K	0.03%	-2,220	Timeline
SPOTSPOTIFY TECHNOLOGY S A	733	$423K	0.03%	-118	Timeline
AEMAGNICO EAGLE MINES LTD	3,617	$421K	0.03%	new	Timeline
SPTLSPDR SERIES TRUST	15,481	$419K	0.03%	-2,922	Timeline
UBSUBS GROUP AG	13,623	$416K	0.03%	+1,428	Timeline
SUSBISHARES TR	16,564	$415K	0.03%	-1,047	Timeline
MUMICRON TECHNOLOGY INC	5,331	$410K	0.03%	-469	Timeline
BLKBLACKROCK INC	441	$406K	0.03%	-149	Timeline
HEI-AHEICO CORP NEW	2,025	$403K	0.03%	new	Timeline
IDXXIDEXX LABS INC	919	$402K	0.03%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,789	$400K	0.02%	+776	Timeline
POOLPOOL CORP	1,356	$399K	0.02%	+161	Timeline
PDECINNOVATOR ETFS TRUST	10,625	$398K	0.02%	-4,800	Timeline
DFIVDIMENSIONAL ETF TRUST	9,811	$396K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,836	$395K	0.02%	+734	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,619	$391K	0.02%	+904	Timeline
TOTLSSGA ACTIVE ETF TR	9,720	$391K	0.02%	+94	Timeline
MARMARRIOTT INTL INC NEW	1,624	$389K	0.02%	-96	Timeline
NTAPNETAPP INC	4,416	$388K	0.02%	+93	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,014	$388K	0.02%	+438	Timeline
CORCENCORA INC	1,332	$387K	0.02%	-2,354	Timeline
IWBISHARES TR	1,265	$385K	0.02%	-105	Timeline
DMXFISHARES TR	5,487	$382K	0.02%	-2,681	Timeline
XELXCEL ENERGY INC	5,404	$382K	0.02%	new	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	9,824	$378K	0.02%	0	Timeline
ISHARES TRISHARES TR	16,247	$378K	0.02%	-9,442
SHVISHARES TR	3,419	$378K	0.02%	+596	Timeline
GILDGILEAD SCIENCES INC	3,622	$377K	0.02%	+1,109	Timeline
HALOHALOZYME THERAPEUTICS INC	6,202	$377K	0.02%	+377	Timeline
BMIBADGER METER INC	1,734	$377K	0.02%	+458	Timeline
MORNMORNINGSTAR INC	1,331	$376K	0.02%	+259	Timeline
DUOLDUOLINGO INC	972	$374K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,136	$374K	0.02%	+38	Timeline
KKRKKR & CO INC	3,257	$372K	0.02%	+158	Timeline
SPSBSPDR SERIES TRUST	12,224	$368K	0.02%	-2,442	Timeline
AMXAMERICA MOVIL SAB DE CV	21,432	$368K	0.02%	-4,000	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,282	$367K	0.02%	-135	Timeline
PAYCPAYCOM SOFTWARE INC	1,606	$367K	0.02%	+182	Timeline
CRCRANE COMPANY	2,307	$367K	0.02%	-122	Timeline
PJTPJT PARTNERS INC	2,590	$366K	0.02%	new	Timeline
HEFAISHARES TR	10,170	$366K	0.02%	+3,432	Timeline
IVVBBLACKROCK ETF TRUST II	12,427	$364K	0.02%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	26,241	$363K	0.02%	0	Timeline
SLBSLB LIMITED	10,527	$359K	0.02%	-747	Timeline
BCSBARCLAYS PLC	22,189	$358K	0.02%	+5,183	Timeline
XLRESELECT SECTOR SPDR TR	8,704	$358K	0.02%	-6,769	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,364	$358K	0.02%	+1,004	Timeline
GLOBGLOBANT S A	2,999	$357K	0.02%	new	Timeline
SHYLDBX ETF TR	7,963	$356K	0.02%	+124	Timeline
MGCVANGUARD WORLD FD	1,771	$355K	0.02%	+19	Timeline
EMCGLOBAL X FDS	13,422	$355K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	1,379	$353K	0.02%	-1,173	Timeline
AMTAMERICAN TOWER CORP	1,595	$353K	0.02%	+36	Timeline
TSCOTRACTOR SUPPLY CO	7,041	$351K	0.02%	+2,029	Timeline
CSGPCOSTAR GROUP INC	4,214	$348K	0.02%	-4,744	Timeline
GDGENERAL DYNAMICS CORP	1,277	$347K	0.02%	-41	Timeline
ITGARTNER INC	825	$347K	0.02%	-23	Timeline
NVSNOVARTIS AG	3,043	$345K	0.02%	-1,549	Timeline
FISVFISERV INC	1,861	$345K	0.02%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,848	$344K	0.02%	-490	Timeline
CITHE CIGNA GROUP	1,019	$344K	0.02%	-195	Timeline
SPSCSPS COMM INC	2,411	$342K	0.02%	+626	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,593	$341K	0.02%	-1,567
HYGISHARES TR	4,299	$340K	0.02%	-3,509	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	21,950	$339K	0.02%	-2,969	Timeline
AZEK CO INCAZEK CO INC	6,827	$338K	0.02%	+1,917
SLFSUN LIFE FINANCIAL INC.	5,668	$336K	0.02%	-40	Timeline
GDDYGODADDY INC	1,774	$334K	0.02%	+370	Timeline
ASNDASCENDIS PHARMA A/S	1,991	$332K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,114	$332K	0.02%	new	Timeline
METMETLIFE INC	4,330	$331K	0.02%	+168	Timeline
WRBBERKLEY W R CORP	4,636	$330K	0.02%	-8,410	Timeline
CHHCHOICE HOTELS INTL INC	2,600	$330K	0.02%	+485	Timeline
SILASILA REALTY TRUST INC	12,857	$330K	0.02%	-4,392	Timeline
GAPGAP INC	15,138	$329K	0.02%	-590	Timeline
SECTNORTHERN LTS FD TR IV	6,418	$328K	0.02%	+327	Timeline
APHAMPHENOL CORP	4,240	$325K	0.02%	new	Timeline
PSXPHILLIPS 66	3,051	$323K	0.02%	+170	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,689	$323K	0.02%	-12	Timeline
KMIKINDER MORGAN INC DEL	11,883	$323K	0.02%	-3,011	Timeline
UALUNITED AIRLS HLDGS INC	4,646	$320K	0.02%	-93	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,898	$319K	0.02%	+4,417
TIGRUP FINTECH HLDG LTD	38,380	$316K	0.02%	+20,020	Timeline
EDCONSOLIDATED EDISON INC	2,818	$316K	0.02%	-15	Timeline
ELFE L F BEAUTY INC	5,075	$316K	0.02%	-4,686	Timeline
CVLTCOMMVAULT SYS INC	1,868	$315K	0.02%	+466	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,362	$313K	0.02%	+244	Timeline
BWXTBWX TECHNOLOGIES INC	2,860	$312K	0.02%	+24	Timeline
PHPARKER-HANNIFIN CORP	518	$312K	0.02%	+70	Timeline
NDAQNASDAQ INC	4,108	$312K	0.02%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,316	$311K	0.02%	0	Timeline
ESGDISHARES TR	3,642	$309K	0.02%	-94	Timeline
PTCPTC INC	2,010	$309K	0.02%	+319	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,769	$308K	0.02%	new	Timeline
DHRDANAHER CORP DEL	1,534	$305K	0.02%	new	Timeline
GCOWPACER FDS TR	8,260	$304K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,705	$304K	0.02%	+422	Timeline
KVUEKENVUE INC	12,983	$304K	0.02%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,882	$303K	0.02%	new	Timeline
PJULINNOVATOR ETFS TRUST	7,572	$303K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,806	$300K	0.02%	new	Timeline
IQMFRANKLIN TEMPLETON ETF TR	4,924	$299K	0.02%	-4,251	Timeline
VSTVISTRA CORP	2,311	$299K	0.02%	-4,232	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,151	$299K	0.02%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	20,664	$296K	0.02%	+4,365	Timeline
PODDINSULET CORP	1,179	$296K	0.02%	+270	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	40,000	$22.2K	new
IWMISHARES TR SHS	put	50,000	$3.5K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
PEJINVESCO EXCHANGE TRADED FD T	29,780	$1.54M	shares
EWBCEAST WEST BANCORP INC	15,425	$1.44M	shares
XYZBLOCK INC	15,931	$1.31M	shares
SYYSYSCO CORP	12,373	$911K	shares
VTECVANGUARD CALIF TAX FREE FDS	9,063	$896K	shares
STZCONSTELLATION BRANDS INC	4,557	$829K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	9,086	$785K	shares
MRSHMARSH & MCLENNAN COS INC	3,504	$733K	shares
GPNGLOBAL PMTS INC	6,240	$660K	shares
MKCMCCORMICK & CO INC	9,098	$649K	shares
AZOAUTOZONE INC	180	$585K	shares
SCISERVICE CORP INTL	7,588	$581K	shares
VIGVANGUARD SPECIALIZED FUNDS	2,898	$559K	shares
GWWWW GRAINGER INC	503	$529K	shares
MCHPMICROCHIP TECHNOLOGY INC.	9,413	$520K	shares
STTSTATE STR CORP	5,462	$513K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	28,190	$483K	shares
NOBLPROSHARES TR	4,753	$463K	shares
SDYSPDR SERIES TRUST	3,486	$449K	shares
XESSPDR SERIES TRUST	5,446	$444K	shares
INDAISHARES TR	8,012	$410K	shares
PNCPNC FINL SVCS GROUP INC	2,076	$392K	shares
COFCAPITAL ONE FINL CORP	2,238	$392K	shares
ARCCARES CAPITAL CORP	17,775	$391K	shares
VTMXVESTA REAL ESTATE CORP	16,366	$386K	shares
FANGDIAMONDBACK ENERGY INC	2,197	$384K	shares
SUSAISHARES TR	3,160	$381K	shares
IYCISHARES TR	3,930	$375K	shares
TFCTRUIST FINL CORP	8,749	$374K	shares
WSMWILLIAMS SONOMA INC	1,863	$367K	shares
AMLPALPS ETF TR	7,055	$347K	shares
ILCVISHARES TR	4,087	$327K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	11,648	$318K	shares
SFSTIFEL FINL CORP	3,003	$312K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	3,507	$312K	shares
DELLDELL TECHNOLOGIES INC	2,637	$303K	shares
BKRBAKER HUGHES COMPANY	6,794	$294K	shares
TQQQPROSHARES TR	3,790	$291K	shares
BAXBAXTER INTL INC	9,602	$282K	shares
NXPINXP SEMICONDUCTORS N V	1,362	$282K	shares
EPAMEPAM SYS INC	1,191	$269K	shares
KNTKKINETIK HOLDINGS INC	4,448	$269K	shares
TNLTRAVEL PLUS LEISURE CO	5,159	$258K	shares
DECKDECKERS OUTDOOR CORP	1,241	$258K	shares
XLBSELECT SECTOR SPDR TR	3,085	$257K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	5,297	$257K	shares
CARAVIS BUDGET GROUP INC	3,000	$254K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,864	$253K	shares
KRESPDR SERIES TRUST	4,318	$252K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,877	$250K	shares
SPBOSPDR SERIES TRUST	8,672	$246K	shares
IBHFISHARES TR	10,320	$239K	shares
LUVSOUTHWEST AIRLS CO	7,221	$239K	shares
SHLDGLOBAL X FDS	6,353	$238K	shares
MTNVAIL RESORTS INC	1,304	$234K	shares
REGNREGENERON PHARMACEUTICALS	336	$234K	shares
WHRWHIRLPOOL CORP	1,958	$231K	shares
IWFISHARES TR	579	$231K	shares
PPAINVESCO EXCHANGE TRADED FD T	2,009	$230K	shares
DVYISHARES TR	1,789	$230K	shares
NFGNATIONAL FUEL GAS CO	3,675	$230K	shares
FEFIRSTENERGY CORP	5,785	$224K	shares
CFGCITIZENS FINL GROUP INC	4,951	$214K	shares
ENTGENTEGRIS INC	2,154	$213K	shares
NVDLGRANITESHARES ETF TR	3,096	$208K	shares
TGTTARGET CORP	1,448	$205K	shares
BSVVANGUARD BD INDEX FDS	2,657	$205K	shares
JMBSJANUS DETROIT STR TR	4,653	$203K	shares
LNCLINCOLN NATL CORP IND	6,751	$203K	shares
SCHFSCHWAB STRATEGIC TR	10,496	$193K	shares
INGING GROEP N.V.	11,470	$178K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	10,046	$172K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	12,380	$93.6K	shares
NMRNOMURA HLDGS INC	10,155	$56.5K	shares
RINGCENTRAL INCRINGCENTRAL INC	45,000	$44.4K	principal
QQQINVESCO QQQ TR	43,500	$6.58K	call

How Q1 2025 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 0001085146-25-002578	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC