DIVERSIFY WEALTH MANAGEMENT, LLC

13F filer, CIK 2030780, SANDY, UT

DIVERSIFY WEALTH MANAGEMENT, LLC reported $1,038,400,906 across 469 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 22.73% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005172

Period: 2024-09-30
Reported value: $1.04B
Holdings: 469
Top 10 weight: 22.73%
New: 72
Sold out: 35

Part of the filer group Diversify Advisory Services, LLC

Diversify Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHRadded	+552,011	$13.6M
SCHOadded	+530,010	$12.9M
PKGnew	+46,034	$10.5M
CGCPnew	+437,487	$9.88M
NVDAadded	+58,480	$8.16M

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
DFACreduced	-621,370	-$21.4M
PRGexited	-253,566	-$10.3M
NCNOreduced	-73,531	-$2.76M
ZSexited	-15,216	-$2.51M
LULUexited	-8,037	-$1.88M

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 0001085146-24-005172, largest first. % of portfolio is the value over $1,038,400,906, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFAUDIMENSIONAL ETF TRUST	1,250,528	$49.9M	4.81%	+38,363	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,012	$33M	3.17%	+2,307	Timeline
SPYGSPDR SERIES TRUST	294,870	$24.6M	2.37%	+43,682	Timeline
SPYVSPDR SERIES TRUST	454,556	$24.2M	2.33%	+68,236	Timeline
NVDANVIDIA CORPORATION	143,263	$20M	1.93%	+58,480	Timeline
QUALISHARES TR	104,139	$18.7M	1.8%	+4,679	Timeline
DFAIDIMENSIONAL ETF TRUST	580,922	$17.7M	1.7%	+17,360	Timeline
DFACDIMENSIONAL ETF TRUST	508,872	$17.6M	1.69%	-621,370	Timeline
BKMCBNY MELLON ETF TRUST	153,013	$15.6M	1.5%	+5,023	Timeline
AAPLAPPLE INC	63,923	$14.8M	1.42%	+11,060	Timeline
SPDWSPDR INDEX SHS FDS	399,658	$14.4M	1.38%	+52,962	Timeline
SCHRSCHWAB STRATEGIC TR	574,464	$14.2M	1.37%	+552,011	Timeline
MSFTMICROSOFT CORP	33,031	$14M	1.35%	+7,882	Timeline
AMZNAMAZON COM INC	75,666	$14M	1.35%	+5,361	Timeline
SCHOSCHWAB STRATEGIC TR	551,995	$13.4M	1.29%	+530,010	Timeline
DFCFDIMENSIONAL ETF TRUST	285,937	$12M	1.16%	-3,344	Timeline
BNDVANGUARD BD INDEX FDS	156,934	$11.5M	1.11%	+11,901	Timeline
PKGPACKAGING CORP AMER	46,034	$10.5M	1.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	199,796	$10.1M	0.97%	+96,533	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	437,487	$9.88M	0.95%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	338,824	$9.1M	0.88%	+8,816	Timeline
VBVANGUARD INDEX FDS	37,731	$8.93M	0.86%	+5,871	Timeline
DFARDIMENSIONAL ETF TRUST	329,062	$8.38M	0.81%	-1,631	Timeline
XHLFBONDBLOXX ETF TRUST	163,033	$8.2M	0.79%	+109,160	Timeline
VOVANGUARD INDEX FDS	30,720	$8.17M	0.79%	+1,774	Timeline
HQYHEALTHEQUITY INC	92,417	$8.1M	0.78%	-2,505	Timeline
VGTVANGUARD WORLD FD	13,520	$8.07M	0.78%	+842	Timeline
VWOVANGUARD INTL EQUITY INDEX F	170,876	$8.05M	0.78%	+23,529	Timeline
SPSMSPDR SERIES TRUST	177,364	$7.91M	0.76%	+4,205	Timeline
FBNDFIDELITY MERRIMACK STR TR	170,598	$7.8M	0.75%	+23,514	Timeline
SCHASCHWAB STRATEGIC TR	291,963	$7.47M	0.72%	+284,736	Timeline
METAMETA PLATFORMS INC	13,147	$7.41M	0.71%	+8,566	Timeline
AVUVAMERICAN CENTY ETF TR	75,065	$7.14M	0.69%	+68,172	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,835	$7.05M	0.68%	-314	Timeline
IHDGWISDOMTREE TR	145,961	$6.54M	0.63%	+11,267	Timeline
SCHDSCHWAB STRATEGIC TR	228,854	$6.47M	0.62%	new	Timeline
ORCLORACLE CORP	36,731	$6.36M	0.61%	+8,787	Timeline
UNHUNITEDHEALTH GROUP INC	10,488	$5.92M	0.57%	-2,900	Timeline
NOWSERVICENOW INC	6,489	$5.89M	0.57%	-308	Timeline
VOOVANGUARD INDEX FDS	11,080	$5.89M	0.57%	+5,343	Timeline
SPHYSPDR SERIES TRUST	225,362	$5.34M	0.51%	+32,693	Timeline
WMTWALMART INC	63,616	$5.3M	0.51%	+414	Timeline
PANWPALO ALTO NETWORKS INC	14,722	$5.27M	0.51%	-610	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,109	$5.18M	0.5%	+18,349	Timeline
TSLATESLA INC	24,078	$5.14M	0.5%	+360	Timeline
ADBEADOBE INC	10,578	$5.13M	0.49%	-1,831	Timeline
SHOPSHOPIFY INC	63,428	$5.05M	0.49%	+5,599	Timeline
GOOGALPHABET INC	30,291	$4.98M	0.48%	+334	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,774	$4.96M	0.48%	-149	Timeline
HDHOME DEPOT INC	12,394	$4.95M	0.48%	-1,137	Timeline
VSSVANGUARD INTL EQUITY INDEX F	39,986	$4.85M	0.47%	+7,966	Timeline
AVGOBROADCOM INC	27,204	$4.72M	0.45%	+2,780	Timeline
CRMSALESFORCE INC	16,345	$4.65M	0.45%	-3,488	Timeline
BUFBINNOVATOR ETFS TRUST	144,412	$4.59M	0.44%	+136,885	Timeline
FALNISHARES TR	167,189	$4.51M	0.43%	+10,976	Timeline
VTIPVANGUARD MALVERN FDS	89,702	$4.38M	0.42%	-6,823	Timeline
RTXRTX CORPORATION	34,193	$4.35M	0.42%	+40	Timeline
FRELFIDELITY COVINGTON TRUST	148,275	$4.33M	0.42%	+29,610	Timeline
DFSDDIMENSIONAL ETF TRUST	91,324	$4.32M	0.42%	-10,782	Timeline
SCHMSCHWAB STRATEGIC TR	153,951	$4.26M	0.41%	new	Timeline
LLYELI LILLY & CO	4,683	$4.23M	0.41%	+191	Timeline
GOVTISHARES TR	183,491	$4.19M	0.4%	+43,927	Timeline
DBEFDBX ETF TR	100,316	$4.18M	0.4%	new	Timeline
VVISA INC	14,745	$4.18M	0.4%	+862	Timeline
VGITVANGUARD SCOTTSDALE FDS	70,810	$4.18M	0.4%	-1,487	Timeline
NVONOVO-NORDISK A S	35,792	$4.14M	0.4%	+1,183	Timeline
MAMASTERCARD INCORPORATED	8,047	$4.13M	0.4%	+350	Timeline
IGSBISHARES TR	76,173	$3.97M	0.38%	+19,928	Timeline
SCHGSCHWAB STRATEGIC TR	149,791	$3.94M	0.38%	+146,498	Timeline
ACNACCENTURE PLC IRELAND	10,258	$3.8M	0.37%	+715	Timeline
PEPPEPSICO INC	21,972	$3.8M	0.37%	+1,985	Timeline
USIGISHARES TR	73,122	$3.75M	0.36%	+22,255	Timeline
PULSPGIM ETF TR	74,742	$3.72M	0.36%	-13,612	Timeline
EXREXTRA SPACE STORAGE INC	21,660	$3.66M	0.35%	-145	Timeline
JPMJPMORGAN CHASE & CO	16,163	$3.61M	0.35%	-965	Timeline
RUNSUNRUN INC	257,235	$3.56M	0.34%	+44,639	Timeline
VZVERIZON COMMUNICATIONS INC	81,790	$3.51M	0.34%	+5,470	Timeline
UBERUBER TECHNOLOGIES INC	43,212	$3.45M	0.33%	+4,218	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,790	$3.44M	0.33%	+3,660	Timeline
SCHFSCHWAB STRATEGIC TR	166,964	$3.29M	0.32%	+154,270	Timeline
PGRPROGRESSIVE CORP	13,148	$3.25M	0.31%	new	Timeline
SYKSTRYKER CORPORATION	8,832	$3.21M	0.31%	+211	Timeline
PECOPHILLIPS EDISON & CO INC	84,896	$3.14M	0.3%	-1,925	Timeline
CSCOCISCO SYS INC	55,823	$3.14M	0.3%	+2,732	Timeline
SILASILA REALTY TRUST INC	119,471	$3.09M	0.3%	-15,627	Timeline
VBRVANGUARD INDEX FDS	15,213	$3.04M	0.29%	+14,086	Timeline
CVXCHEVRON CORPORATION	20,164	$3.03M	0.29%	+2,241	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50,939	$3.01M	0.29%	+1,498	Timeline
AXPAMERICAN EXPRESS CO	11,061	$3M	0.29%	-4,501	Timeline
ABBVABBVIE INC	15,795	$2.97M	0.29%	+2,328	Timeline
GOOGLALPHABET INC	18,192	$2.96M	0.29%	+5,306	Timeline
VWOBVANGUARD WHITEHALL FDS	44,869	$2.89M	0.28%	+5,245	Timeline
MDTMEDTRONIC PLC	30,870	$2.85M	0.27%	+739	Timeline
QQQINVESCO QQQ TR	5,783	$2.82M	0.27%	+700	Timeline
PMPHILIP MORRIS INTL INC	21,480	$2.82M	0.27%	-919	Timeline
ZTSZOETIS INC	14,594	$2.76M	0.27%	+485	Timeline
ABNBAIRBNB INC	20,821	$2.75M	0.26%	-9,786	Timeline
JNKSPDR SERIES TRUST	27,918	$2.69M	0.26%	-5,523	Timeline
AMDADVANCED MICRO DEVICES INC	17,529	$2.68M	0.26%	new	Timeline
SLYVSPDR SERIES TRUST	30,798	$2.63M	0.25%	new	Timeline
LOWLOWES COS INC	9,738	$2.63M	0.25%	+1,581	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,655	$2.62M	0.25%	+7
HONHONEYWELL INTL INC	11,817	$2.6M	0.25%	+187	Timeline
SAPSAP SE	11,095	$2.6M	0.25%	+127	Timeline
IWFISHARES TR	6,863	$2.6M	0.25%	new	Timeline
GDGENERAL DYNAMICS CORP	8,297	$2.53M	0.24%	-149	Timeline
SCHZSCHWAB STRATEGIC TR	108,945	$2.52M	0.24%	+84,874	Timeline
ATOATMOS ENERGY CORP	17,425	$2.49M	0.24%	+2,176	Timeline
PGPROCTER & GAMBLE CO	14,464	$2.45M	0.24%	+1,359	Timeline
XOMEXXON MOBIL CORP	20,253	$2.44M	0.23%	+5,285	Timeline
XLKSELECT SECTOR SPDR TR	10,657	$2.43M	0.23%	new	Timeline
FSKFS KKR CAP CORP	118,557	$2.43M	0.23%	-5,183	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,050	$2.41M	0.23%	new	Timeline
WMWASTE MGMT INC DEL	11,112	$2.35M	0.23%	-3,678	Timeline
BACBANK OF AMER CORP	54,868	$2.32M	0.22%	-458	Timeline
BKLNINVESCO EXCH TRADED FD TR II	110,517	$2.32M	0.22%	+25,163	Timeline
DISDISNEY WALT CO	23,906	$2.3M	0.22%	+1,201	Timeline
VMBSVANGUARD SCOTTSDALE FDS	49,822	$2.29M	0.22%	+12,400	Timeline
LMTLOCKHEED MARTIN CORP	3,999	$2.28M	0.22%	+832	Timeline
ESSESSEX PPTY TR INC	7,604	$2.28M	0.22%	+866	Timeline
QCOMQUALCOMM INC	13,658	$2.28M	0.22%	+1,217	Timeline
VEEVVEEVA SYS INC	10,161	$2.21M	0.21%	new	Timeline
CIONCION INVT CORP	184,101	$2.2M	0.21%	-9,675	Timeline
BXBLACKSTONE INC	13,150	$2.19M	0.21%	+1,366	Timeline
VIKVIKING HOLDINGS LTD	56,456	$2.17M	0.21%	new	Timeline
PYPLPAYPAL HLDGS INC	26,289	$2.12M	0.2%	+4,129	Timeline
BILSPDR SERIES TRUST	23,165	$2.12M	0.2%	+7,726	Timeline
RBRKRUBRIK INC.	56,250	$2.12M	0.2%	new	Timeline
FICOFAIR ISAAC CORP	1,051	$2.1M	0.2%	new	Timeline
ABTABBOTT LABORATORIES	17,715	$2.07M	0.2%	-341	Timeline
VYMVANGUARD WHITEHALL FDS	15,834	$2.05M	0.2%	+13,834	Timeline
ISRGINTUITIVE SURGICAL INC	3,997	$2.05M	0.2%	+934	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,549	$2.05M	0.2%	+378	Timeline
NRGNRG ENERGY INC	23,288	$2.04M	0.2%	new	Timeline
CMCSACOMCAST CORP NEW	49,117	$2.04M	0.2%	+6,253	Timeline
MCMOELIS & CO	29,756	$2.03M	0.2%	+3,062	Timeline
MCDMCDONALDS CORP	6,715	$2M	0.19%	+787	Timeline
UPSUNITED PARCEL SVCS INC	15,142	$1.99M	0.19%	+1,743	Timeline
FNDFSCHWAB STRATEGIC TR	54,545	$1.95M	0.19%	new	Timeline
DHRDANAHER CORP DEL	7,594	$1.94M	0.19%	-4,293	Timeline
JNJJOHNSON & JOHNSON	11,709	$1.94M	0.19%	+1,822	Timeline
KOCOCA COLA CO	27,188	$1.85M	0.18%	+2,689	Timeline
SHYGISHARES TR	42,555	$1.83M	0.18%	+9,775	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,574	$1.82M	0.18%	+686	Timeline
VTIVANGUARD INDEX FDS	6,281	$1.79M	0.17%	+796	Timeline
VGLTVANGUARD SCOTTSDALE FDS	30,781	$1.79M	0.17%	+7,445	Timeline
NFLXNETFLIX INC.	2,355	$1.76M	0.17%	-152	Timeline
INTUINTUIT	2,928	$1.76M	0.17%	+463	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,746	$1.76M	0.17%	+800	Timeline
AMCOR PLCAMCOR PLC	158,270	$1.75M	0.17%	+21,576
RELXRELX PLC	36,268	$1.7M	0.16%	+2,192	Timeline
POOLPOOL CORP	4,791	$1.68M	0.16%	+211	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,570	$1.62M	0.16%	+869	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,526	$1.58M	0.15%	+11,712	Timeline
WFCWELLS FARGO & CO	23,405	$1.51M	0.15%	-837	Timeline
UNPUNION PAC CORP	6,250	$1.51M	0.15%	+1,573	Timeline
CELHCELSIUS HLDGS INC	49,381	$1.5M	0.14%	+20,486	Timeline
COOCOOPER COS INC	13,909	$1.46M	0.14%	+941	Timeline
AMGNAMGEN INC	4,647	$1.46M	0.14%	+973	Timeline
IVVISHARES TR	2,502	$1.45M	0.14%	-228	Timeline
UNILEVER PLCUNILEVER PLC	23,768	$1.44M	0.14%	+431
IMCGISHARES TR	19,558	$1.44M	0.14%	new	Timeline
MRKMERCK & CO INC	13,471	$1.43M	0.14%	+1,935	Timeline
VNQVANGUARD INDEX FDS	14,808	$1.43M	0.14%	+4,602	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,054	$1.42M	0.14%	+970	Timeline
VIRTVIRTU FINL INC	43,656	$1.41M	0.14%	-158	Timeline
YPFYPF SOCIEDAD ANONIMA	57,330	$1.39M	0.13%	+2,608	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	27,819	$1.38M	0.13%	+1,202	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,945	$1.38M	0.13%	+180	Timeline
ASMLASML HLDG NV	1,900	$1.35M	0.13%	+411	Timeline
EWEDWARDS LIFESCIENCES CORP	18,726	$1.32M	0.13%	+3,150	Timeline
PFFISHARES TR	39,573	$1.3M	0.13%	-1,463	Timeline
MSCIMSCI INC	2,166	$1.29M	0.12%	+662	Timeline
NKENIKE INC	16,046	$1.28M	0.12%	+829	Timeline
BUFFINNOVATOR ETFS TRUST	28,488	$1.26M	0.12%	new	Timeline
CPRTCOPART INC	24,584	$1.26M	0.12%	+1,447	Timeline
ENBENBRIDGE INC	30,583	$1.26M	0.12%	+1,016	Timeline
MKCMCCORMICK & CO INC	15,117	$1.2M	0.12%	+1,768	Timeline
AXILAXIL BRANDS INC	271,339	$1.2M	0.12%	new	Timeline
ETNEATON CORP PLC	3,441	$1.19M	0.11%	+27	Timeline
BMABANCO MACRO S A	16,657	$1.18M	0.11%	+693	Timeline
IJHISHARES TR	18,856	$1.18M	0.11%	new	Timeline
SCHBSCHWAB STRATEGIC TR	50,950	$1.14M	0.11%	+31,392	Timeline
EMBJEMBRAER S.A.	32,664	$1.14M	0.11%	+1,614	Timeline
HLFHERBALIFE LTD	159,499	$1.11M	0.11%	+116,548	Timeline
SPEMSPDR INDEX SHS FDS	27,137	$1.1M	0.11%	+3,818	Timeline
TLTISHARES TR	11,877	$1.09M	0.11%	-509	Timeline
SEIXVIRTUS ETF TR II	45,721	$1.09M	0.11%	-1,350	Timeline
FCNFTI CONSULTING INC	4,743	$1.09M	0.1%	+132	Timeline
FIXCOMFORT SYS USA INC	2,503	$1.03M	0.1%	-493	Timeline
WDAYWORKDAY INC	4,257	$1.03M	0.1%	-372	Timeline
ALLEALLEGION PLC	6,809	$1.03M	0.1%	+62	Timeline
PAMPAMPA ENERGIA SA	15,110	$1.01M	0.1%	+573	Timeline
HMYHARMONY GOLD MNG LTD	86,962	$1M	0.1%	+10,609	Timeline
BSYBENTLEY SYS INC	20,192	$993K	0.1%	+428	Timeline
UBSUBS GROUP AG	31,060	$992K	0.1%	+1,678	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	13,194	$961K	0.09%	new
QFINQFIN HOLDINGS INC	28,389	$961K	0.09%	+1,284	Timeline
IWDISHARES TR	4,982	$951K	0.09%	new	Timeline
CCBCOASTAL FINL CORP WA	15,730	$943K	0.09%	-1,322	Timeline
WRBBERKLEY W R CORP	15,842	$937K	0.09%	+1,183	Timeline
STESTERIS PLC	4,222	$934K	0.09%	+304	Timeline
PJTPJT PARTNERS INC	6,582	$932K	0.09%	-809	Timeline
BABOEING CO	5,889	$925K	0.09%	+1,301	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	89,961	$918K	0.09%	+4,186	Timeline
CRHCRH PLC	10,070	$915K	0.09%	+540	Timeline
SLYGSPDR SERIES TRUST	9,981	$907K	0.09%	-1,751	Timeline
CVSCVS HEALTH CORP	15,773	$896K	0.09%	-814	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	90,869	$891K	0.09%	+8,512	Timeline
AVTRAVANTOR INC	37,347	$886K	0.09%	-418	Timeline
SONYSONY GROUP CORP	50,399	$883K	0.09%	+42,156	Timeline
ITGARTNER INC	1,693	$882K	0.08%	-107	Timeline
PCGPG&E CORP	42,669	$878K	0.08%	-8,093	Timeline
LINLINDE PLC	1,832	$875K	0.08%	+63	Timeline
AVDVAMERICAN CENTY ETF TR	12,873	$867K	0.08%	new	Timeline
GEGE AEROSPACE	4,685	$851K	0.08%	+360	Timeline
FEFIRSTENERGY CORP	19,211	$850K	0.08%	-3,212	Timeline
GLDMWORLD GOLD TR	15,778	$849K	0.08%	-3,133	Timeline
DFSBDIMENSIONAL ETF TRUST	16,246	$847K	0.08%	-86	Timeline
AMTAMERICAN TOWER CORP	3,706	$839K	0.08%	-325	Timeline
CCITIGROUP INC	13,262	$837K	0.08%	-293	Timeline
MELIMERCADOLIBRE INC	398	$811K	0.08%	+16	Timeline
WMBWILLIAMS COS INC	15,364	$803K	0.08%	-6,357	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	24,038	$786K	0.08%	+723
DFAXDIMENSIONAL ETF TRUST	30,061	$782K	0.08%	-779	Timeline
MORNMORNINGSTAR INC	2,245	$767K	0.07%	+143	Timeline
CASYCASEYS GEN STORES INC	1,960	$766K	0.07%	-155	Timeline
SPMBSPDR SERIES TRUST	34,658	$759K	0.07%	-4,834	Timeline
BCSBARCLAYS PLC	60,813	$758K	0.07%	+4,821	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	14,971	$758K	0.07%	+1,497	Timeline
DECKDECKERS OUTDOOR CORP	5,011	$756K	0.07%	+4,210	Timeline
CITHE CIGNA GROUP	2,348	$746K	0.07%	-176	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	21,254	$742K	0.07%	new
GLWCORNING INC	15,480	$726K	0.07%	-1,208	Timeline
ICFISHARES TR	10,944	$718K	0.07%	new	Timeline
WSOWATSCO INC	1,539	$718K	0.07%	-119	Timeline
CWCURTISS WRIGHT CORP	2,021	$708K	0.07%	+261	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,482	$704K	0.07%	+371	Timeline
RBCRBC BEARINGS INC	2,453	$704K	0.07%	-200	Timeline
NVSNOVARTIS AG	6,168	$704K	0.07%	new	Timeline
SHYISHARES TR	8,493	$700K	0.07%	-6,221	Timeline
MSMORGAN STANLEY	5,891	$697K	0.07%	+606	Timeline
AMATAPPLIED MATLS INC	3,813	$697K	0.07%	+1,282	Timeline
DFSUDIMENSIONAL ETF TRUST	18,558	$694K	0.07%	-1,855	Timeline
FCXFREEPORT MCMORAN INC	14,477	$694K	0.07%	-144	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	68,160	$691K	0.07%	+6,207	Timeline
METMETLIFE INC	8,101	$682K	0.07%	-312	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,837	$681K	0.07%	+1,122	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,618	$676K	0.07%	-350	Timeline
FVRRFIVERR INTL LTD	30,075	$675K	0.06%	0	Timeline
SPSCSPS COMM INC	3,555	$675K	0.06%	+285	Timeline
AESAES CORP	39,489	$674K	0.06%	-3,078	Timeline
MKLMARKEL GROUP INC	426	$668K	0.06%	+50	Timeline
GISGENERAL MILLS INC	9,647	$662K	0.06%	-50	Timeline
AIGAMERICAN INTL GROUP INC	8,364	$648K	0.06%	-659	Timeline
INGING GROEP N.V.	38,651	$647K	0.06%	+1,956	Timeline
UFPTUFP TECHNOLOGIES INC	2,310	$646K	0.06%	+241	Timeline
OTISOTIS WORLDWIDE CORP	6,280	$646K	0.06%	+717	Timeline
SAIASAIA INC	1,564	$646K	0.06%	+185	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,230	$644K	0.06%	+236
TOTALENERGIES SETOTALENERGIES SE	9,932	$642K	0.06%	+2,199
TEVATEVA PHARMACEUTICAL INDS LTD	34,790	$640K	0.06%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,831	$640K	0.06%	-890	Timeline
CSXCSX CORP	18,999	$638K	0.06%	-857	Timeline
CHDCHURCH & DWIGHT CO INC	6,200	$636K	0.06%	+624	Timeline
OCOWENS CORNING NEW	3,496	$634K	0.06%	-201	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	51,524	$633K	0.06%	+2,603	Timeline
GLDSPDR GOLD TR	2,518	$632K	0.06%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	30,289	$630K	0.06%	-2,309
VPUVANGUARD WORLD FD	3,567	$630K	0.06%	-375	Timeline
SYYSYSCO CORP	8,406	$627K	0.06%	+900	Timeline
EPAMEPAM SYS INC	3,246	$627K	0.06%	new	Timeline
IEFISHARES TR	6,597	$626K	0.06%	-2,080	Timeline
OXYOCCIDENTAL PETE CORP	12,153	$624K	0.06%	+884	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,821	$619K	0.06%	+840	Timeline
VTVVANGUARD INDEX FDS	3,512	$616K	0.06%	new	Timeline
AVLVAMERICAN CENTY ETF TR	9,252	$614K	0.06%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,694	$606K	0.06%	-1,627	Timeline
TYLTYLER TECHNOLOGIES INC	1,037	$604K	0.06%	+80	Timeline
PTCPTC INC	3,269	$600K	0.06%	+347	Timeline
VDCVANGUARD WORLD FD	2,770	$599K	0.06%	+96	Timeline
DUKDUKE ENERGY CORP NEW	4,958	$598K	0.06%	+234	Timeline
TIPISHARES TR	5,481	$594K	0.06%	-1,546	Timeline
AHRAMERICAN HEALTHCARE REIT INC	23,122	$594K	0.06%	-10,580	Timeline
ICLRICON PUB LTD CO	2,104	$591K	0.06%	-180	Timeline
BDXBECTON DICKINSON & CO	2,452	$590K	0.06%	+381	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	25,963	$587K	0.06%	+563	Timeline
DEODIAGEO PLC	4,370	$586K	0.06%	+543	Timeline
SPYINEOS ETF TRUST	11,456	$586K	0.06%	+5,785	Timeline
AEMAGNICO EAGLE MINES LTD	6,612	$586K	0.06%	-325	Timeline
AEGAEGON LTD	91,136	$583K	0.06%	+5,472	Timeline
MPCMARATHON PETE CORP	3,790	$583K	0.06%	+492	Timeline
NMRNOMURA HLDGS INC	115,155	$583K	0.06%	+10,179	Timeline
NXPINXP SEMICONDUCTORS N V	2,459	$581K	0.06%	+155	Timeline
TSCOTRACTOR SUPPLY CO	1,976	$577K	0.06%	+246	Timeline
SPTLSPDR SERIES TRUST	20,958	$574K	0.06%	-2,979	Timeline
TMETENCENT MUSIC ENTMT GROUP	49,146	$570K	0.05%	+1,862	Timeline
NCNONCINO INC	15,148	$569K	0.05%	-73,531	Timeline
JKHYHENRY JACK & ASSOC INC	3,051	$563K	0.05%	+355	Timeline
CATCATERPILLAR INC	1,457	$562K	0.05%	-71	Timeline
BJBJS WHSL CLUB HLDGS INC	6,554	$561K	0.05%	+855	Timeline
VHTVANGUARD WORLD FD	2,021	$557K	0.05%	-184	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,686	$555K	0.05%	+646	Timeline
LOGILOGITECH INTL S A	6,816	$548K	0.05%	+460	Timeline
EVREVERCORE INC	2,109	$544K	0.05%	-124	Timeline
FTITECHNIPFMC PLC	21,254	$535K	0.05%	-6,733	Timeline
GILDGILEAD SCIENCES INC	6,115	$533K	0.05%	+2,000	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,921	$530K	0.05%	+750
VVVANGUARD INDEX FDS	1,987	$527K	0.05%	-9	Timeline
SPGSIMON PPTY GROUP INC NEW	2,961	$515K	0.05%	+87	Timeline
PAYCPAYCOM SOFTWARE INC	3,108	$511K	0.05%	+1,024	Timeline
SHWSHERWIN WILLIAMS CO	1,405	$510K	0.05%	+16	Timeline
ENTGENTEGRIS INC	4,930	$509K	0.05%	+226	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	37,092	$501K	0.05%	+876	Timeline
JLLJONES LANG LASALLE INC	1,918	$500K	0.05%	-117	Timeline
WHDCACTUS INC	8,504	$499K	0.05%	+1,334	Timeline
COOKTRAEGER INC COM	164,547	$499K	0.05%	+8,499	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,797	$495K	0.05%	+579	Timeline
TLTWISHARES TR	19,500	$494K	0.05%	-2,000	Timeline
VMIVALMONT INDS INC	1,508	$491K	0.05%	+249	Timeline
MMM3M CO	3,789	$485K	0.05%	-612	Timeline
NVTNVENT ELEC PLC	6,624	$484K	0.05%	+1,085	Timeline
CDWCDW CORP	2,221	$483K	0.05%	+317	Timeline
LUVSOUTHWEST AIRLS CO	15,726	$483K	0.05%	-1,334	Timeline
HALOHALOZYME THERAPEUTICS INC	9,439	$480K	0.05%	+2,108	Timeline
MEDPMEDPACE HLDGS INC	1,434	$473K	0.05%	+202	Timeline
ELFE L F BEAUTY INC	4,478	$473K	0.05%	+491	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,748	$469K	0.05%	-683	Timeline
PCORPROCORE TECHNOLOGIES INC	7,607	$469K	0.05%	+799	Timeline
XONEBONDBLOXX ETF TRUST	9,289	$462K	0.04%	+4,497	Timeline
WSMWILLIAMS SONOMA INC	3,281	$454K	0.04%	+412	Timeline
VUGVANGUARD INDEX FDS	1,165	$452K	0.04%	new	Timeline
PFFRETFIS SER TR I	22,944	$452K	0.04%	-3,605	Timeline
EMBISHARES TR	4,962	$451K	0.04%	-1,010	Timeline
CVLTCOMMVAULT SYS INC	3,380	$447K	0.04%	new	Timeline
HYGISHARES TR	5,627	$445K	0.04%	-1,118	Timeline
AZEK CO INCAZEK CO INC	10,339	$437K	0.04%	+1,317
MTUMISHARES TR	2,078	$431K	0.04%	new	Timeline
IVWISHARES TR	4,462	$430K	0.04%	+1,741	Timeline
PODDINSULET CORP	1,827	$429K	0.04%	+280	Timeline
CSTLCASTLE BIOSCIENCES INC	13,398	$428K	0.04%	-1,358	Timeline
IJTISHARES TR	3,126	$425K	0.04%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	998	$424K	0.04%	+3	Timeline
LQDISHARES TR	3,874	$423K	0.04%	-692	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	13,756	$422K	0.04%	+2,138
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	31,637	$418K	0.04%	+2,432
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,164	$413K	0.04%	+1,260
KBRKBR INC	6,099	$410K	0.04%	+824	Timeline
TAT&T INC	18,219	$410K	0.04%	-3,771	Timeline
PJANINNOVATOR ETFS TRUST	9,793	$406K	0.04%	new	Timeline
CWBSPDR SERIES TRUST	5,243	$404K	0.04%	new	Timeline
SOFISOFI TECHNOLOGIES INC	38,344	$400K	0.04%	0	Timeline
STIPISHARES TR	3,957	$399K	0.04%	-743	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,999	$393K	0.04%	new	Timeline
FSVFIRSTSERVICE CORP NEW	2,124	$392K	0.04%	-247	Timeline
CNCCENTENE CORP DEL	6,531	$391K	0.04%	-582	Timeline
BNBROOKFIELD CORP	7,048	$381K	0.04%	-669	Timeline
LKQLKQ CORP	9,929	$375K	0.04%	+1,789	Timeline
INDAISHARES TR	6,737	$374K	0.04%	-1,479	Timeline
TKRTIMKEN CO	4,442	$374K	0.04%	-413	Timeline
AAONAAON INC	3,491	$373K	0.04%	-151	Timeline
CALXCALIX INC	10,066	$373K	0.04%	+1,628	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,691	$370K	0.04%	-176	Timeline
AVYAVERY DENNISON CORP	1,772	$368K	0.04%	+8	Timeline
USBUS BANCORP	7,555	$367K	0.04%	+1,722	Timeline
AVMAAMERICAN CENTY ETF TR	6,175	$365K	0.04%	new	Timeline
AVIGAMERICAN CENTY ETF TR	8,772	$363K	0.03%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	8,985	$361K	0.03%	new	Timeline
RRCRANGE RES CORP	11,531	$357K	0.03%	+1,809	Timeline
BROSDUTCH BROS INC	10,232	$356K	0.03%	+171	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,489	$356K	0.03%	-283	Timeline
STVNSTEVANATO GROUP S P A	19,587	$355K	0.03%	-1,417	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,059	$354K	0.03%	new	Timeline
TDCTERADATA CORP DEL	10,862	$343K	0.03%	-860	Timeline
IJRISHARES TR	2,929	$336K	0.03%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,718	$333K	0.03%	+260	Timeline
NEENEXTERA ENERGY INC	3,895	$331K	0.03%	new	Timeline
AONAON PLC	920	$330K	0.03%	-174	Timeline
SPSBSPDR SERIES TRUST	10,924	$328K	0.03%	-3,994	Timeline
SNPSSYNOPSYS INC	664	$328K	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,249	$327K	0.03%	-83	Timeline
COPCONOCOPHILLIPS	3,106	$325K	0.03%	+212	Timeline
KNSLKINSALE CAP GROUP INC	702	$322K	0.03%	+117	Timeline
DFSIDIMENSIONAL ETF TRUST	9,364	$322K	0.03%	-835	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,296	$320K	0.03%	new	Timeline
TRNOTERRENO RLTY CORP	4,959	$316K	0.03%	+625	Timeline
CHHCHOICE HOTELS INTL INC	2,386	$315K	0.03%	+312	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,655	$314K	0.03%	+22	Timeline
ATRCATRICURE INC	10,865	$313K	0.03%	-1,089	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,093	$313K	0.03%	-72	Timeline
IMCBISHARES TR	4,073	$311K	0.03%	-528	Timeline
GXOGXO LOGISTICS INCORPORATED	5,056	$311K	0.03%	-386	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,608	$310K	0.03%	-667	Timeline
OPCHOPTION CARE HEALTH INC	10,299	$309K	0.03%	+1,364	Timeline
GEVGE VERNOVA INC	1,100	$308K	0.03%	new	Timeline
BSTPINNOVATOR ETFS TRUST	9,369	$307K	0.03%	new	Timeline
FLOTISHARES TR	5,984	$305K	0.03%	+1,002	Timeline
VRPINVESCO EXCH TRADED FD TR II	12,391	$301K	0.03%	+3,573	Timeline
USMVISHARES TR	3,247	$298K	0.03%	new	Timeline
EFVISHARES TR	5,384	$297K	0.03%	new	Timeline
HDBHDFC BANK LTD	4,612	$296K	0.03%	+142	Timeline
BROBROWN & BROWN INC	2,787	$295K	0.03%	-281	Timeline
UTZUTZ BRANDS INC	17,470	$293K	0.03%	-1,604	Timeline
SRLNSSGA ACTIVE ETF TR	6,975	$292K	0.03%	-34,689	Timeline
AVEMAMERICAN CENTY ETF TR	4,529	$288K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	2,939	$287K	0.03%	-805	Timeline
VUSBVANGUARD BD INDEX FDS	5,734	$285K	0.03%	new	Timeline
FXYINVESCO CURRENCYSHARES	4,689	$284K	0.03%	new	Timeline
SHLDGLOBAL X FDS	7,392	$283K	0.03%	-1,454	Timeline
SMPLSIMPLY GOOD FOODS CO	8,745	$282K	0.03%	+1,196	Timeline
APPFAPPFOLIO INC	1,439	$281K	0.03%	-123	Timeline
USHYISHARES TR	7,577	$281K	0.03%	-882	Timeline
WERNWERNER ENTERPRISES INC	7,434	$279K	0.03%	+906	Timeline
FAFFIRST AMERN FINL CORP	4,324	$276K	0.03%	-396	Timeline
CMECME GROUP INC	1,204	$273K	0.03%	-27	Timeline
PFEPFIZER INC	9,442	$272K	0.03%	-218	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	19,634	$269K	0.03%	new	Timeline
DCIDONALDSON INC	3,573	$264K	0.03%	-210	Timeline
RGENREPLIGEN CORP	1,919	$264K	0.03%	+307	Timeline
SGOVISHARES TR	2,607	$262K	0.03%	+392	Timeline
HUMHUMANA INC	1,010	$261K	0.03%	-396	Timeline
ETRENTERGY CORP NEW	1,890	$259K	0.02%	-165	Timeline
AMEAMETEK INC	1,552	$259K	0.02%	-77	Timeline
VXUSVANGUARD STAR FDS	4,074	$254K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,029	$253K	0.02%	-4	Timeline
FOXFFOX FACTORY HLDG CORP	6,763	$250K	0.02%	-178	Timeline
PTLOPORTILLOS INC	20,000	$249K	0.02%	0	Timeline
PSTPINNOVATOR ETFS TRUST	7,866	$249K	0.02%	new	Timeline
PENPENUMBRA INC	1,207	$246K	0.02%	new	Timeline
SOLVSOLVENTUM CORP	3,303	$239K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,655	$236K	0.02%	0	Timeline
IWNISHARES TR	1,415	$234K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	1,157	$233K	0.02%	-85	Timeline
JMIAJUMIA TECHNOLOGIES AG	49,775	$233K	0.02%	+1,641	Timeline
IUSGISHARES TR	1,757	$233K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	262	$232K	0.02%	-39	Timeline
HEI-AHEICO CORP NEW	1,144	$227K	0.02%	-68	Timeline
LIILENNOX INTL INC	371	$226K	0.02%	-16	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,671	$225K	0.02%	-239	Timeline
SCZISHARES TR	3,522	$224K	0.02%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	964	$224K	0.02%	new
AOKISHARES TR	5,839	$221K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	475	$220K	0.02%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,233	$220K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,172	$219K	0.02%	-81	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	991	$214K	0.02%	-78	Timeline
PSAPUBLIC STORAGE	619	$210K	0.02%	new	Timeline
DUSBDIMENSIONAL ETF TRUST	4,122	$209K	0.02%	new	Timeline
SHELSHELL PLC	3,117	$207K	0.02%	-493	Timeline
IWMISHARES TR	941	$206K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	790	$203K	0.02%	new	Timeline
JBBBJANUS DETROIT STR TR	4,081	$201K	0.02%	-150	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,863	$201K	0.02%	-163	Timeline
PKSTPEAKSTONE REALTY TRUST	14,163	$190K	0.02%	-947	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	29,738	$159K	0.02%	-2,907	Timeline
QXOQXO INC	10,333	$156K	0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	20,492	$155K	0.01%	0	Timeline
NKLAQNIKOLA CORP	34,279	$136K	0.01%	+3	Timeline
LYGLLOYDS BANKING GROUP PLC	40,949	$129K	0.01%	+13,524	Timeline
HLNHALEON PLC	12,070	$119K	0.01%	-9,809	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	12,277	$81.9K	0.01%	new	Timeline
MVISMICROVISION INC DEL	60,000	$66K	0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	10,000	$62.2K	0.01%	0
OPKOPKO HEALTH INC	30,000	$43.8K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	33,082	$31K	<0.01%	0	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	40,000	$23.2K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	35,912	$20.3K	<0.01%	-2,154
OCGNOCUGEN INC	20,000	$18.2K	<0.01%	0	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	10,766	$3.11K	<0.01%	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
PRGPROG HOLDINGS INC	253,566	$10.3M	shares
ZSZSCALER INC	15,216	$2.51M	shares
LULULULULEMON ATHLETICA INC	8,037	$1.88M	shares
SCHWCHARLES SCHWAB CORP (THE)	26,451	$1.65M	shares
MARMARRIOTT INTL INC NEW	7,521	$1.59M	shares
DELLDELL TECHNOLOGIES INC	15,674	$1.54M	shares
DTIDRILLING TOOLS INTL CORP	260,573	$1.19M	shares
DXCMDEXCOM INC	14,718	$1.07M	shares
XLFSELECT SECTOR SPDR TR	20,078	$820K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	11,867	$775K	shares
KOFCOCA-COLA FEMSA SAB DE CV	6,564	$560K	shares
ETENERGY TRANSFER L P	33,015	$509K	shares
SNFCASECURITY NATL FINL CORP	63,645	$488K	shares
TRGPTARGA RES CORP	3,576	$457K	shares
MINTPIMCO ETF TR	4,461	$447K	shares
IJKISHARES TR	4,976	$422K	shares
VOEVANGUARD INDEX FDS	2,658	$404K	shares
ZEOZEO ENERGY CORP	100,000	$380K	shares
WESWESTERN MIDSTREAM PARTNERS L	9,976	$376K	shares
MPLXMPLX LP	8,959	$368K	shares
IVOVVANGUARD ADMIRAL FDS INC	4,000	$349K	shares
OKEONEOK INC NEW	4,415	$347K	shares
FMCFMC CORP	5,533	$341K	shares
EPDENTERPRISE PRODS PARTNERS L	10,954	$305K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	22,500	$283K	shares
BLBLACKLINE INC	6,054	$265K	shares
PFFVGLOBAL X FDS	9,400	$218K	shares
MDYGSPDR SERIES TRUST	2,666	$216K	shares
VTEBVANGUARD MUN BD FDS	4,155	$211K	shares
MDYVSPDR SERIES TRUST	2,840	$206K	shares
EFXEQUIFAX INC	740	$206K	shares
SFMSPROUTS FMRS MKT INC	2,144	$204K	shares
CSMDPROFESIONALLY MANAGED PORTFO	7,175	$200K	shares
PAGPPLAINS GP HLDGS L P	10,875	$195K	shares
BGBBLACKSTONE STRATEGIC CRED 20	15,000	$174K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005172	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC