DIVERSIFY WEALTH MANAGEMENT, LLC

13F filer, CIK 2030780, SANDY, UT

DIVERSIFY WEALTH MANAGEMENT, LLC reported $1,282,891,153 across 514 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 22.93% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000249

Period: 2024-12-31
Reported value: $1.28B
Holdings: 514
Top 10 weight: 22.93%
New: 76
Sold out: 31

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
VOOadded	+22,583	$12.1M
SPYGadded	+134,620	$11.8M
NVDAadded	+77,699	$10.6M
SPYadded	+16,799	$9.75M
SPYVadded	+189,865	$9.57M

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
ARISTA NETWORKS INCexited	-6,655	-$2.62M
XHLFreduced	-44,920	-$2.26M
DFAUreduced	-46,233	-$1.86M
BKMCreduced	-17,935	-$1.81M
SCHOreduced	-73,606	-$1.77M

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 0001085146-25-000249, largest first. % of portfolio is the value over $1,282,891,153, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFAUDIMENSIONAL ETF TRUST	1,204,295	$48.4M	3.77%	-46,233	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	73,811	$42.8M	3.34%	+16,799	Timeline
SPYGSPDR SERIES TRUST	429,490	$37.6M	2.93%	+134,620	Timeline
SPYVSPDR SERIES TRUST	644,421	$32.5M	2.53%	+189,865	Timeline
NVDANVIDIA CORPORATION	220,962	$30M	2.34%	+77,699	Timeline
AAPLAPPLE INC	100,959	$23.9M	1.86%	+37,036	Timeline
AMZNAMAZON COM INC	98,519	$21.6M	1.68%	+22,853	Timeline
SPDWSPDR INDEX SHS FDS	573,771	$19.5M	1.52%	+174,113	Timeline
QUALISHARES TR	108,188	$19.1M	1.49%	+4,049	Timeline
MSFTMICROSOFT CORP	44,834	$18.8M	1.46%	+11,803	Timeline
DFACDIMENSIONAL ETF TRUST	532,854	$18.3M	1.43%	+23,982	Timeline
VOOVANGUARD INDEX FDS	33,663	$18M	1.4%	+22,583	Timeline
DFAIDIMENSIONAL ETF TRUST	595,335	$17.2M	1.34%	+14,413	Timeline
SCHRSCHWAB STRATEGIC TR	644,446	$15.5M	1.21%	+69,982	Timeline
METAMETA PLATFORMS INC	25,040	$15.4M	1.2%	+11,893	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	657,490	$14.5M	1.13%	+220,003	Timeline
BKMCBNY MELLON ETF TRUST	135,078	$13.7M	1.07%	-17,935	Timeline
SCHOSCHWAB STRATEGIC TR	478,389	$11.5M	0.9%	-73,606	Timeline
DFCFDIMENSIONAL ETF TRUST	279,994	$11.4M	0.89%	-5,943	Timeline
BNDVANGUARD BD INDEX FDS	151,813	$10.8M	0.84%	-5,121	Timeline
PKGPACKAGING CORP AMER	46,058	$10.5M	0.82%	+24	Timeline
TSLATESLA INC	24,950	$9.85M	0.77%	+872	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,007	$9.38M	0.73%	+2,172	Timeline
VBVANGUARD INDEX FDS	38,988	$9.28M	0.72%	+1,257	Timeline
HQYHEALTHEQUITY INC	92,322	$9.26M	0.72%	-95	Timeline
GOOGALPHABET INC	47,158	$9.11M	0.71%	+16,867	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	179,960	$9.07M	0.71%	-19,836	Timeline
QQQINVESCO QQQ TR	17,750	$9M	0.7%	+11,967	Timeline
VWOVANGUARD INTL EQUITY INDEX F	207,111	$8.87M	0.69%	+36,235	Timeline
VOVANGUARD INDEX FDS	33,230	$8.73M	0.68%	+2,510	Timeline
DFAEDIMENSIONAL ETF TRUST	345,245	$8.57M	0.67%	+6,421	Timeline
VGTVANGUARD WORLD FD	13,936	$8.55M	0.67%	+416	Timeline
PANWPALO ALTO NETWORKS INC	46,723	$8.1M	0.63%	+32,001	Timeline
AVGOBROADCOM INC	36,000	$8.08M	0.63%	+8,796	Timeline
SPHYSPDR SERIES TRUST	330,826	$7.75M	0.6%	+105,464	Timeline
FBNDFIDELITY MERRIMACK STR TR	172,373	$7.67M	0.6%	+1,775	Timeline
CRMSALESFORCE INC	23,680	$7.53M	0.59%	+7,335	Timeline
SCHASCHWAB STRATEGIC TR	294,719	$7.5M	0.58%	+2,756	Timeline
ORCLORACLE CORP	47,231	$7.3M	0.57%	+10,500	Timeline
AVUVAMERICAN CENTY ETF TR	77,062	$7.3M	0.57%	+1,997	Timeline
DFARDIMENSIONAL ETF TRUST	324,288	$7.25M	0.56%	-4,774	Timeline
IHDGWISDOMTREE TR	155,462	$6.87M	0.54%	+9,501	Timeline
SHOPSHOPIFY INC	64,952	$6.74M	0.53%	+1,524	Timeline
NOWSERVICENOW INC	6,531	$6.69M	0.52%	+42	Timeline
HDHOME DEPOT INC	17,153	$6.69M	0.52%	+4,759	Timeline
SPSMSPDR SERIES TRUST	151,012	$6.66M	0.52%	-26,352	Timeline
VVISA INC	21,449	$6.6M	0.51%	+6,704	Timeline
WMTWALMART INC	70,815	$6.59M	0.51%	+7,199	Timeline
UNHUNITEDHEALTH GROUP INC	12,166	$6.33M	0.49%	+1,678	Timeline
SCHDSCHWAB STRATEGIC TR	233,549	$6.31M	0.49%	+4,695	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,815	$6.12M	0.48%	+3,041	Timeline
XHLFBONDBLOXX ETF TRUST	118,113	$5.93M	0.46%	-44,920	Timeline
JPMJPMORGAN CHASE & CO	24,199	$5.8M	0.45%	+8,036	Timeline
GOOGLALPHABET INC	29,871	$5.74M	0.45%	+11,679	Timeline
GOVTISHARES TR	255,636	$5.69M	0.44%	+72,145	Timeline
USIGISHARES TR	108,394	$5.39M	0.42%	+35,272	Timeline
ADBEADOBE INC	13,071	$5.31M	0.41%	+2,493	Timeline
MAMASTERCARD INCORPORATED	10,453	$5.28M	0.41%	+2,406	Timeline
XLKSELECT SECTOR SPDR TR	23,028	$5.27M	0.41%	+12,371	Timeline
ACNACCENTURE PLC IRELAND	15,022	$5.25M	0.41%	+4,764	Timeline
VSSVANGUARD INTL EQUITY INDEX F	46,729	$5.21M	0.41%	+6,743	Timeline
PULSPGIM ETF TR	104,586	$5.19M	0.4%	+29,844	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,183	$5.05M	0.39%	+74	Timeline
PEPPEPSICO INC	35,395	$5.05M	0.39%	+13,423	Timeline
CSCOCISCO SYS INC	82,998	$4.88M	0.38%	+27,175	Timeline
DBEFDBX ETF TR	115,340	$4.81M	0.38%	+15,024	Timeline
LLYELI LILLY & CO	5,876	$4.7M	0.37%	+1,193	Timeline
BUFBINNOVATOR ETFS TRUST	145,710	$4.69M	0.37%	+1,298	Timeline
CVXCHEVRON CORPORATION	30,483	$4.67M	0.36%	+10,319	Timeline
FALNISHARES TR	170,955	$4.56M	0.36%	+3,766	Timeline
ABBVABBVIE INC	25,635	$4.49M	0.35%	+9,840	Timeline
VZVERIZON COMMUNICATIONS INC	118,494	$4.48M	0.35%	+36,704	Timeline
ISRGINTUITIVE SURGICAL INC	8,063	$4.41M	0.34%	+4,066	Timeline
RTXRTX CORPORATION	37,316	$4.3M	0.33%	+3,123	Timeline
SCHGSCHWAB STRATEGIC TR	153,141	$4.24M	0.33%	+3,350	Timeline
SCHMSCHWAB STRATEGIC TR	153,127	$4.23M	0.33%	-824	Timeline
MCMOELIS & CO	58,976	$4.21M	0.33%	+29,220	Timeline
DISDISNEY WALT CO	38,367	$4.17M	0.32%	+14,461	Timeline
DFSDDIMENSIONAL ETF TRUST	89,010	$4.16M	0.32%	-2,314	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,831	$4.13M	0.32%	+3,781	Timeline
ZTSZOETIS INC	25,224	$4.12M	0.32%	+10,630	Timeline
ABNBAIRBNB INC	31,682	$4.11M	0.32%	+10,861	Timeline
ATOATMOS ENERGY CORP	29,813	$4.09M	0.32%	+12,388	Timeline
VGITVANGUARD SCOTTSDALE FDS	70,600	$4.06M	0.32%	-210	Timeline
VTIPVANGUARD MALVERN FDS	83,685	$4.05M	0.32%	-6,017	Timeline
IGSBISHARES TR	78,259	$4.03M	0.31%	+2,086	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,773	$4M	0.31%	+6,027	Timeline
PYPLPAYPAL HLDGS INC	47,864	$3.99M	0.31%	+21,575	Timeline
LRCXLAM RESEARCH CORP	51,486	$3.84M	0.3%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	181,515	$3.83M	0.3%	+70,998	Timeline
INTUINTUIT	5,929	$3.7M	0.29%	+3,001	Timeline
MDTMEDTRONIC PLC	45,804	$3.69M	0.29%	+14,934	Timeline
BXBLACKSTONE INC	22,345	$3.68M	0.29%	+9,195	Timeline
ESSESSEX PPTY TR INC	13,528	$3.68M	0.29%	+5,924	Timeline
PMPHILIP MORRIS INTL INC	31,256	$3.66M	0.29%	+9,776	Timeline
RBRKRUBRIK INC.	57,499	$3.65M	0.28%	+1,249	Timeline
ANETARISTA NETWORKS INC	31,634	$3.62M	0.28%	new	Timeline
BACBANK OF AMER CORP	77,379	$3.49M	0.27%	+22,511	Timeline
FRELFIDELITY COVINGTON TRUST	134,073	$3.48M	0.27%	-14,202	Timeline
CMECME GROUP INC	15,164	$3.48M	0.27%	+13,960	Timeline
SCHFSCHWAB STRATEGIC TR	187,331	$3.45M	0.27%	+20,367	Timeline
MCDMCDONALDS CORP	12,145	$3.43M	0.27%	+5,430	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,577	$3.42M	0.27%	+787	Timeline
PGPROCTER & GAMBLE CO	21,509	$3.41M	0.27%	+7,045	Timeline
VMBSVANGUARD SCOTTSDALE FDS	75,364	$3.37M	0.26%	+25,542	Timeline
IWFISHARES TR	8,466	$3.37M	0.26%	+1,603	Timeline
SYKSTRYKER CORPORATION	9,205	$3.37M	0.26%	+373	Timeline
XOMEXXON MOBIL CORP	31,378	$3.34M	0.26%	+11,125	Timeline
QCOMQUALCOMM INC	21,041	$3.3M	0.26%	+7,383	Timeline
VWOBVANGUARD WHITEHALL FDS	51,901	$3.27M	0.25%	+7,032	Timeline
AXPAMERICAN EXPRESS CO	11,073	$3.25M	0.25%	+12	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,282	$3.24M	0.25%	+5,712	Timeline
AMDADVANCED MICRO DEVICES INC	27,860	$3.23M	0.25%	+10,331	Timeline
PGRPROGRESSIVE CORP	13,512	$3.18M	0.25%	+364	Timeline
EXREXTRA SPACE STORAGE INC	21,234	$3.12M	0.24%	-426	Timeline
SAPSAP SE	12,304	$3.09M	0.24%	+1,209	Timeline
CMCSACOMCAST CORP NEW	84,821	$3.08M	0.24%	+35,704	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,490	$3.07M	0.24%	+4,916	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	53,160	$3M	0.23%	+2,221	Timeline
AMCOR PLCAMCOR PLC	318,849	$3M	0.23%	+160,579
VBRVANGUARD INDEX FDS	15,301	$2.99M	0.23%	+88	Timeline
JNJJOHNSON & JOHNSON	19,691	$2.8M	0.22%	+7,982	Timeline
PECOPHILLIPS EDISON & CO INC	78,219	$2.78M	0.22%	-6,677	Timeline
UBERUBER TECHNOLOGIES INC	41,923	$2.77M	0.22%	-1,289	Timeline
EWEDWARDS LIFESCIENCES CORP	37,441	$2.75M	0.21%	+18,715	Timeline
HONHONEYWELL INTL INC	12,374	$2.7M	0.21%	+557	Timeline
KOCOCA COLA CO	43,947	$2.68M	0.21%	+16,759	Timeline
BILSPDR SERIES TRUST	29,271	$2.68M	0.21%	+6,106	Timeline
WMWASTE MGMT INC DEL	12,565	$2.6M	0.2%	+1,453	Timeline
LMTLOCKHEED MARTIN CORP	5,527	$2.59M	0.2%	+1,528	Timeline
FSKFS KKR CAP CORP	121,710	$2.59M	0.2%	+3,153	Timeline
SILASILA REALTY TRUST INC	111,441	$2.58M	0.2%	-8,030	Timeline
SLYVSPDR SERIES TRUST	30,074	$2.56M	0.2%	-724	Timeline
VIKVIKING HOLDINGS LTD	58,416	$2.55M	0.2%	+1,960	Timeline
LOWLOWES COS INC	10,033	$2.49M	0.19%	+295	Timeline
VGLTVANGUARD SCOTTSDALE FDS	45,672	$2.47M	0.19%	+14,891	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,817	$2.46M	0.19%	+4,763	Timeline
RUNSUNRUN INC	242,385	$2.43M	0.19%	-14,850	Timeline
NRGNRG ENERGY INC	24,287	$2.41M	0.19%	+999	Timeline
GDGENERAL DYNAMICS CORP	9,114	$2.36M	0.18%	+817	Timeline
UNPUNION PAC CORP	10,451	$2.35M	0.18%	+4,201	Timeline
BXSLBLACKSTONE SECD LENDING FD	74,247	$2.34M	0.18%	new	Timeline
SCHZSCHWAB STRATEGIC TR	104,016	$2.34M	0.18%	-4,929	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	32,128	$2.32M	0.18%	+4,309	Timeline
VEEVVEEVA SYS INC	10,496	$2.29M	0.18%	+335	Timeline
NFLXNETFLIX INC.	2,665	$2.23M	0.17%	+310	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,113	$2.23M	0.17%	+564	Timeline
WFCWELLS FARGO & CO	31,350	$2.19M	0.17%	+7,945	Timeline
BMABANCO MACRO S A	18,922	$2.15M	0.17%	+2,265	Timeline
NVONOVO-NORDISK A S	24,693	$2.13M	0.17%	-11,099	Timeline
VTIVANGUARD INDEX FDS	7,234	$2.08M	0.16%	+953	Timeline
FNDFSCHWAB STRATEGIC TR	62,886	$2.07M	0.16%	+8,341	Timeline
JNKSPDR SERIES TRUST	21,402	$2.04M	0.16%	-6,516	Timeline
FICOFAIR ISAAC CORP	1,063	$2.04M	0.16%	+12	Timeline
VYMVANGUARD WHITEHALL FDS	16,082	$2.03M	0.16%	+248	Timeline
YPFYPF SOCIEDAD ANONIMA	43,987	$2.02M	0.16%	-13,343	Timeline
MKCMCCORMICK & CO INC	28,249	$2.02M	0.16%	+13,132	Timeline
MRKMERCK & CO INC	20,295	$2.01M	0.16%	+6,824	Timeline
RELXRELX PLC	42,823	$1.99M	0.15%	+6,555	Timeline
DHRDANAHER CORP DEL	8,186	$1.92M	0.15%	+592	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,559	$1.91M	0.15%	+7,033	Timeline
POOLPOOL CORP	5,744	$1.87M	0.15%	+953	Timeline
ABTABBOTT LABORATORIES	16,604	$1.86M	0.15%	-1,111	Timeline
XLISELECT SECTOR SPDR TR	14,063	$1.85M	0.14%	new	Timeline
CIONCION INVT CORP	168,958	$1.84M	0.14%	-15,143	Timeline
ASMLASML HLDG NV	2,486	$1.84M	0.14%	+586	Timeline
SHYGISHARES TR	42,679	$1.82M	0.14%	+124	Timeline
FIXCOMFORT SYS USA INC	4,081	$1.8M	0.14%	+1,578	Timeline
AMGNAMGEN INC	6,809	$1.79M	0.14%	+2,162	Timeline
IMCGISHARES TR	23,401	$1.76M	0.14%	+3,843	Timeline
PAMPAMPA ENERGIA SA	18,081	$1.72M	0.13%	+2,971	Timeline
VNQVANGUARD INDEX FDS	19,111	$1.63M	0.13%	+4,303	Timeline
IVVISHARES TR	2,762	$1.61M	0.13%	+260	Timeline
COOCOOPER COS INC	17,789	$1.61M	0.13%	+3,880	Timeline
CPRTCOPART INC	28,326	$1.58M	0.12%	+3,742	Timeline
ENBENBRIDGE INC	36,238	$1.58M	0.12%	+5,655	Timeline
VIRTVIRTU FINL INC	45,401	$1.57M	0.12%	+1,745	Timeline
UNILEVER PLCUNILEVER PLC	26,789	$1.48M	0.12%	+3,021
EMBJEMBRAER S.A.	38,889	$1.46M	0.11%	+6,225	Timeline
MSTRSTRATEGY INC	4,387	$1.44M	0.11%	new	Timeline
CELHCELSIUS HLDGS INC	52,231	$1.4M	0.11%	+2,850	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	112,485	$1.33M	0.1%	+22,524	Timeline
IJHISHARES TR	21,326	$1.32M	0.1%	+2,470	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,808	$1.27M	0.1%	+17,011	Timeline
BUFFINNOVATOR ETFS TRUST	28,338	$1.27M	0.1%	-150	Timeline
HLFHERBALIFE LTD	192,071	$1.27M	0.1%	+32,572	Timeline
VTVVANGUARD INDEX FDS	7,388	$1.24M	0.1%	+3,876	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,705	$1.23M	0.1%	-240	Timeline
STESTERIS PLC	5,994	$1.23M	0.1%	+1,772	Timeline
QFINQFIN HOLDINGS INC	33,941	$1.22M	0.1%	+5,552	Timeline
SONYSONY GROUP CORP	59,594	$1.21M	0.09%	+9,195	Timeline
MSCIMSCI INC	2,098	$1.21M	0.09%	-68	Timeline
DECKDECKERS OUTDOOR CORP	5,817	$1.21M	0.09%	+806	Timeline
UBSUBS GROUP AG	37,054	$1.2M	0.09%	+5,994	Timeline
BABOEING CO	6,939	$1.19M	0.09%	+1,050	Timeline
ETNEATON CORP PLC	3,488	$1.19M	0.09%	+47	Timeline
ACWXISHARES TR	22,826	$1.18M	0.09%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	25,766	$1.16M	0.09%	+4,512
IWDISHARES TR	6,267	$1.15M	0.09%	+1,285	Timeline
EDGUADVISORS INNER CIRCLE FD II	45,793	$1.13M	0.09%	new	Timeline
AXILAXIL BRANDS INC	272,512	$1.13M	0.09%	+1,173	Timeline
CCBCOASTAL FINL CORP WA	14,083	$1.12M	0.09%	-1,647	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,218	$1.11M	0.09%	+988
WRBBERKLEY W R CORP	19,440	$1.1M	0.09%	+3,598	Timeline
SEIXVIRTUS ETF TR II	45,488	$1.09M	0.08%	-233	Timeline
FCNFTI CONSULTING INC	5,603	$1.08M	0.08%	+860	Timeline
VUGVANGUARD INDEX FDS	2,643	$1.08M	0.08%	+1,478	Timeline
OTISOTIS WORLDWIDE CORP	11,763	$1.07M	0.08%	+5,483	Timeline
AVDVAMERICAN CENTY ETF TR	16,670	$1.06M	0.08%	+3,797	Timeline
BSYBENTLEY SYS INC	22,920	$1.05M	0.08%	+2,728	Timeline
SNPSSYNOPSYS INC	2,133	$1.05M	0.08%	+1,469	Timeline
WDAYWORKDAY INC	4,207	$1.05M	0.08%	-50	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	103,042	$1.04M	0.08%	+12,173	Timeline
SCHBSCHWAB STRATEGIC TR	46,216	$1.04M	0.08%	-4,734	Timeline
XLVSELECT SECTOR SPDR TR	7,408	$1.03M	0.08%	new	Timeline
CRHCRH PLC	11,265	$1.03M	0.08%	+1,195	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	29,610	$1.03M	0.08%	+5,572
PFFISHARES TR	32,613	$1.01M	0.08%	-6,960	Timeline
CWCURTISS WRIGHT CORP	2,894	$1.01M	0.08%	+873	Timeline
PJTPJT PARTNERS INC	6,528	$1.01M	0.08%	-54	Timeline
WSMWILLIAMS SONOMA INC	5,119	$1.01M	0.08%	+1,838	Timeline
NVDLGRANITESHARES ETF TR	15,000	$1.01M	0.08%	new	Timeline
SESEA LTD	9,186	$995K	0.08%	new	Timeline
ALLEALLEGION PLC	7,743	$977K	0.08%	+934	Timeline
CCITIGROUP INC	13,553	$968K	0.08%	+291	Timeline
SHYISHARES TR	11,536	$944K	0.07%	+3,043	Timeline
BJBJS WHSL CLUB HLDGS INC	9,761	$943K	0.07%	+3,207	Timeline
HMYHARMONY GOLD MNG LTD	103,083	$939K	0.07%	+16,121	Timeline
BMIBADGER METER INC	4,509	$936K	0.07%	new	Timeline
MKLMARKEL GROUP INC	561	$931K	0.07%	+135	Timeline
LINLINDE PLC	2,248	$931K	0.07%	+416	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,651	$920K	0.07%	+1,830	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	42,759	$895K	0.07%	+7,969	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,193	$895K	0.07%	+2,222	Timeline
MORNMORNINGSTAR INC	2,821	$891K	0.07%	+576	Timeline
AVTRAVANTOR INC	41,069	$890K	0.07%	+3,722	Timeline
BCSBARCLAYS PLC	69,690	$884K	0.07%	+8,877	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,072	$879K	0.07%	new	Timeline
SPSCSPS COMM INC	4,900	$878K	0.07%	+1,345	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,320	$870K	0.07%	+838	Timeline
MEDPMEDPACE HLDGS INC	2,461	$864K	0.07%	+1,027	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	61,077	$863K	0.07%	+9,553	Timeline
SAIASAIA INC	1,904	$858K	0.07%	+340	Timeline
AVIGAMERICAN CENTY ETF TR	21,235	$853K	0.07%	+12,463	Timeline
DFSBDIMENSIONAL ETF TRUST	16,819	$847K	0.07%	+573	Timeline
PTCPTC INC	4,606	$840K	0.07%	+1,337	Timeline
GEGE AEROSPACE	4,846	$832K	0.06%	+161	Timeline
AVLVAMERICAN CENTY ETF TR	12,416	$830K	0.06%	+3,164	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	100,648	$818K	0.06%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	15,464	$816K	0.06%	+6,025	Timeline
MELIMERCADOLIBRE INC	460	$809K	0.06%	+62	Timeline
CHDCHURCH & DWIGHT CO INC	7,962	$808K	0.06%	+1,762	Timeline
IWMISHARES TR	3,710	$804K	0.06%	+2,769	Timeline
GSGOLDMAN SACHS GROUP INC	1,422	$797K	0.06%	new	Timeline
AMATAPPLIED MATLS INC	4,617	$793K	0.06%	+804	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,123	$788K	0.06%	+1,286	Timeline
INFYINFOSYS LTD	34,667	$787K	0.06%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	14,972	$779K	0.06%	+4,808
PLTRPALANTIR TECHNOLOGIES INC	11,580	$779K	0.06%	new	Timeline
CVSCVS HEALTH CORP	16,181	$777K	0.06%	+408	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,399	$770K	0.06%	+2,713	Timeline
TIPISHARES TR	7,181	$763K	0.06%	+1,700	Timeline
IUSGISHARES TR	5,462	$757K	0.06%	+3,705	Timeline
TSCOTRACTOR SUPPLY CO	13,783	$752K	0.06%	+11,807	Timeline
PODDINSULET CORP	2,762	$751K	0.06%	+935	Timeline
MSMORGAN STANLEY	6,074	$750K	0.06%	+183	Timeline
TOTALENERGIES SETOTALENERGIES SE	13,216	$749K	0.06%	+3,284
DFAXDIMENSIONAL ETF TRUST	30,285	$743K	0.06%	+224	Timeline
SPEMSPDR INDEX SHS FDS	19,691	$735K	0.06%	-7,446	Timeline
WHDCACTUS INC	12,317	$732K	0.06%	+3,813	Timeline
UFPTUFP TECHNOLOGIES INC	3,026	$732K	0.06%	+716	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,000	$728K	0.06%	new	Timeline
SLYGSPDR SERIES TRUST	8,113	$725K	0.06%	-1,868	Timeline
NVSNOVARTIS AG	7,240	$717K	0.06%	+1,072	Timeline
CASYCASEYS GEN STORES INC	1,858	$717K	0.06%	-102	Timeline
CATCATERPILLAR INC	1,992	$699K	0.05%	+535	Timeline
GLWCORNING INC	14,820	$698K	0.05%	-660	Timeline
EPAMEPAM SYS INC	3,094	$698K	0.05%	-152	Timeline
INGING GROEP N.V.	44,890	$698K	0.05%	+6,239	Timeline
TYLTYLER TECHNOLOGIES INC	1,244	$696K	0.05%	+207	Timeline
DFSUDIMENSIONAL ETF TRUST	18,558	$696K	0.05%	0	Timeline
GLDSPDR GOLD TR	2,770	$688K	0.05%	+252	Timeline
WSOWATSCO INC	1,481	$687K	0.05%	-58	Timeline
KTKT CORP	43,926	$684K	0.05%	new	Timeline
DEODIAGEO PLC	5,770	$682K	0.05%	+1,400	Timeline
RBCRBC BEARINGS INC	2,315	$681K	0.05%	-138	Timeline
ELFE L F BEAUTY INC	5,456	$681K	0.05%	+978	Timeline
GISGENERAL MILLS INC	11,603	$679K	0.05%	+1,956	Timeline
AZEK CO INCAZEK CO INC	14,976	$671K	0.05%	+4,637
WMBWILLIAMS COS INC	12,080	$671K	0.05%	-3,284	Timeline
PCGPG&E CORP	38,995	$670K	0.05%	-3,674	Timeline
SYYSYSCO CORP	9,017	$664K	0.05%	+611	Timeline
ITGARTNER INC	1,356	$663K	0.05%	-337	Timeline
TIGRUP FINTECH HLDG LTD	114,899	$662K	0.05%	new	Timeline
JKHYHENRY JACK & ASSOC INC	3,838	$660K	0.05%	+787	Timeline
MMM3M CO	5,021	$659K	0.05%	+1,232	Timeline
SPMBSPDR SERIES TRUST	30,810	$656K	0.05%	-3,848	Timeline
CLCOLGATE PALMOLIVE CO	7,527	$650K	0.05%	new	Timeline
AESAES CORP	54,051	$650K	0.05%	+14,562	Timeline
AEGAEGON LTD	109,220	$649K	0.05%	+18,084	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	15,000	$646K	0.05%	new	Timeline
EDGFADVISORS INNER CIRCLE FD II	26,362	$645K	0.05%	new	Timeline
ENTGENTEGRIS INC	6,516	$645K	0.05%	+1,586	Timeline
FTITECHNIPFMC PLC	20,258	$642K	0.05%	-996	Timeline
FCXFREEPORT MCMORAN INC	16,434	$641K	0.05%	+1,957	Timeline
CITHE CIGNA GROUP	2,277	$635K	0.05%	-71	Timeline
NVTNVENT ELEC PLC	9,220	$635K	0.05%	+2,596	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,915	$628K	0.05%	+84	Timeline
OXYOCCIDENTAL PETE CORP	12,172	$624K	0.05%	+19	Timeline
UPSUNITED PARCEL SVCS INC	5,052	$623K	0.05%	-10,090	Timeline
CVLTCOMMVAULT SYS INC	4,033	$621K	0.05%	+653	Timeline
AMTAMERICAN TOWER CORP	3,580	$621K	0.05%	-126	Timeline
METMETLIFE INC	7,715	$619K	0.05%	-386	Timeline
CSXCSX CORP	19,423	$617K	0.05%	+424	Timeline
SPYINEOS ETF TRUST	12,044	$609K	0.05%	+588	Timeline
AHRAMERICAN HEALTHCARE REIT INC	22,175	$604K	0.05%	-947	Timeline
PAYCPAYCOM SOFTWARE INC	2,986	$603K	0.05%	-122	Timeline
SHWSHERWIN WILLIAMS CO	1,804	$596K	0.05%	+399	Timeline
CDWCDW CORP	3,232	$592K	0.05%	+1,011	Timeline
FEFIRSTENERGY CORP	15,193	$588K	0.05%	-4,018	Timeline
CNCCENTENE CORP DEL	9,407	$582K	0.05%	+2,876	Timeline
BDXBECTON DICKINSON & CO	2,487	$581K	0.05%	+35	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	73,000	$581K	0.05%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,386	$579K	0.05%	-232	Timeline
VMIVALMONT INDS INC	1,912	$578K	0.05%	+404	Timeline
TCOMTRIP COM GROUP LTD	9,099	$575K	0.04%	new	Timeline
RRCRANGE RES CORP	14,997	$572K	0.04%	+3,466	Timeline
AEMAGNICO EAGLE MINES LTD	6,753	$569K	0.04%	+141	Timeline
AIGAMERICAN INTL GROUP INC	8,009	$565K	0.04%	-355	Timeline
SRLNSSGA ACTIVE ETF TR	13,481	$565K	0.04%	+6,506	Timeline
KBRKBR INC	9,665	$564K	0.04%	+3,566	Timeline
LKQLKQ CORP	15,432	$560K	0.04%	+5,503	Timeline
PCORPROCORE TECHNOLOGIES INC	7,457	$558K	0.04%	-150	Timeline
OCOWENS CORNING NEW	3,330	$558K	0.04%	-166	Timeline
ICFISHARES TR	9,556	$554K	0.04%	-1,388	Timeline
EDGHADVISORS INNER CIRCLE FD II	22,657	$554K	0.04%	new	Timeline
VHTVANGUARD WORLD FD	2,133	$549K	0.04%	+112	Timeline
VVVANGUARD INDEX FDS	2,052	$549K	0.04%	+65	Timeline
GILDGILEAD SCIENCES INC	6,078	$546K	0.04%	-37	Timeline
EVREVERCORE INC	2,043	$537K	0.04%	-66	Timeline
MUMICRON TECHNOLOGY INC	5,406	$537K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	5,064	$536K	0.04%	+106	Timeline
LUVSOUTHWEST AIRLS CO	16,135	$534K	0.04%	+409	Timeline
VDCVANGUARD WORLD FD	2,572	$532K	0.04%	-198	Timeline
SPGSIMON PPTY GROUP INC NEW	3,035	$519K	0.04%	+74	Timeline
RGENREPLIGEN CORP	3,342	$518K	0.04%	+1,423	Timeline
MPCMARATHON PETE CORP	3,609	$513K	0.04%	-181	Timeline
IEFISHARES TR	5,542	$506K	0.04%	-1,055	Timeline
STIPISHARES TR	4,949	$498K	0.04%	+992	Timeline
VPUVANGUARD WORLD FD	3,014	$491K	0.04%	-553	Timeline
AVYAVERY DENNISON CORP	2,595	$480K	0.04%	+823	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,194	$476K	0.04%	+2,135	Timeline
WALWESTERN ALLIANCE BANCORP	6,006	$471K	0.04%	new	Timeline
SPTLSPDR SERIES TRUST	18,355	$470K	0.04%	-2,603	Timeline
CHHCHOICE HOTELS INTL INC	3,300	$465K	0.04%	+914	Timeline
AVEMAMERICAN CENTY ETF TR	7,987	$460K	0.04%	+3,458	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	29,243	$460K	0.04%	-1,046
NCNONCINO INC	14,119	$459K	0.04%	-1,029	Timeline
TAT&T INC	21,155	$459K	0.04%	+2,936	Timeline
XONEBONDBLOXX ETF TRUST	9,260	$459K	0.04%	-29	Timeline
IWNISHARES TR	2,867	$458K	0.04%	+1,452	Timeline
FUTUFUTU HLDGS LTD	6,067	$457K	0.04%	new	Timeline
COPCONOCOPHILLIPS	4,437	$452K	0.04%	+1,331	Timeline
LECOLINCOLN ELEC HLDGS INC	2,490	$449K	0.04%	+772	Timeline
TLTWISHARES TR	19,500	$449K	0.04%	0	Timeline
IVWISHARES TR	4,440	$449K	0.03%	-22	Timeline
IWOISHARES TR	1,536	$437K	0.03%	new	Timeline
CSGPCOSTAR GROUP INC	6,261	$437K	0.03%	new	Timeline
JLLJONES LANG LASALLE INC	1,833	$437K	0.03%	-85	Timeline
KNSLKINSALE CAP GROUP INC	1,048	$436K	0.03%	+346	Timeline
SMPLSIMPLY GOOD FOODS CO	12,656	$435K	0.03%	+3,911	Timeline
TRNOTERRENO RLTY CORP	7,341	$425K	0.03%	+2,382	Timeline
HYGISHARES TR	5,396	$424K	0.03%	-231	Timeline
GEVGE VERNOVA INC	1,149	$422K	0.03%	+49	Timeline
DIASTATE STR SPDR DOW JONES IND	999	$419K	0.03%	+1	Timeline
MTUMISHARES TR	2,008	$415K	0.03%	-70	Timeline
PENPENUMBRA INC	1,645	$412K	0.03%	+438	Timeline
VRPINVESCO EXCH TRADED FD TR II	17,020	$411K	0.03%	+4,629	Timeline
STVNSTEVANATO GROUP S P A	17,717	$406K	0.03%	-1,870	Timeline
LQDISHARES TR	3,825	$403K	0.03%	-49	Timeline
IJRISHARES TR	3,550	$401K	0.03%	+621	Timeline
PTYPIMCO CORPORATE & INCOME OPP	27,599	$397K	0.03%	new	Timeline
PFFRETFIS SER TR I	21,337	$396K	0.03%	-1,607	Timeline
NOCNORTHROP GRUMMAN CORP	860	$395K	0.03%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,643	$394K	0.03%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,938	$393K	0.03%	-3,756	Timeline
TLTISHARES TR	4,587	$392K	0.03%	-7,290	Timeline
EMBISHARES TR	4,415	$392K	0.03%	-547	Timeline
GLDMWORLD GOLD TR	7,262	$390K	0.03%	-8,516	Timeline
PJANINNOVATOR ETFS TRUST	9,275	$390K	0.03%	-518	Timeline
TXNTEXAS INSTRS INC	2,035	$387K	0.03%	+878	Timeline
IXUSISHARES TR	5,861	$383K	0.03%	new	Timeline
AVMAAMERICAN CENTY ETF TR	6,631	$382K	0.03%	+456	Timeline
SPYMSPDR SERIES TRUST	5,561	$380K	0.03%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	8,985	$377K	0.03%	0	Timeline
PSNPARSONS CORP DEL	4,065	$376K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	4,078	$376K	0.03%	+1,139	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,342	$375K	0.03%	-147	Timeline
AAONAAON INC	3,070	$375K	0.03%	-421	Timeline
CSTLCASTLE BIOSCIENCES INC	12,385	$375K	0.03%	-1,013	Timeline
PDIPIMCO DYNAMIC INCOME FD	19,805	$373K	0.03%	+3,509	Timeline
WERNWERNER ENTERPRISES INC	10,660	$367K	0.03%	+3,226	Timeline
IJTISHARES TR	2,738	$367K	0.03%	-388	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,940	$366K	0.03%	new	Timeline
AONAON PLC	1,045	$365K	0.03%	+125	Timeline
CWBSPDR SERIES TRUST	4,629	$360K	0.03%	-614	Timeline
NEENEXTERA ENERGY INC	5,312	$358K	0.03%	+1,417	Timeline
FSVFIRSTSERVICE CORP NEW	2,038	$356K	0.03%	-86	Timeline
SPSBSPDR SERIES TRUST	11,845	$353K	0.03%	+921	Timeline
USMVISHARES TR	4,024	$353K	0.03%	+777	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,634	$352K	0.03%	-1,114	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,060	$352K	0.03%	-33	Timeline
USBUS BANCORP	7,366	$349K	0.03%	-189	Timeline
AFLAFLAC INC	3,417	$345K	0.03%	new	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	11,438	$343K	0.03%	new	Timeline
BNBROOKFIELD CORP	6,215	$341K	0.03%	-833	Timeline
APPFAPPFOLIO INC	1,371	$334K	0.03%	-68	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,284	$333K	0.03%	-715	Timeline
ATRCATRICURE INC	10,598	$333K	0.03%	-267	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,148	$327K	0.03%	new	Timeline
OPCHOPTION CARE HEALTH INC	13,560	$325K	0.03%	+3,261	Timeline
SPMDSPDR SERIES TRUST	5,919	$321K	0.03%	new	Timeline
ICLRICON PUB LTD CO	1,464	$319K	0.02%	-640	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	16,153	$319K	0.02%	new
TDCTERADATA CORP DEL	10,447	$317K	0.02%	-415	Timeline
BSTPINNOVATOR ETFS TRUST	9,369	$310K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,130	$308K	0.02%	-561	Timeline
SMMDISHARES TR	4,570	$307K	0.02%	new	Timeline
TKRTIMKEN CO	4,211	$306K	0.02%	-231	Timeline
FLOTISHARES TR	6,000	$306K	0.02%	+16	Timeline
DFSIDIMENSIONAL ETF TRUST	9,364	$304K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,402	$295K	0.02%	+153	Timeline
SGOVISHARES TR	2,933	$295K	0.02%	+326	Timeline
HDBHDFC BANK LTD	4,970	$291K	0.02%	+358	Timeline
ARCCARES CAPITAL CORP	13,086	$288K	0.02%	new	Timeline
PFEPFIZER INC	10,750	$287K	0.02%	+1,308	Timeline
NETCLOUDFLARE INC	2,547	$287K	0.02%	new	Timeline
BROBROWN & BROWN INC	2,797	$285K	0.02%	+10	Timeline
IJKISHARES TR	3,133	$284K	0.02%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	23,823	$284K	0.02%	new	Timeline
VUSBVANGUARD BD INDEX FDS	5,712	$284K	0.02%	-22	Timeline
VXUSVANGUARD STAR FDS	4,799	$279K	0.02%	+725	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,374	$279K	0.02%	new	Timeline
ETRENTERGY CORP NEW	3,651	$278K	0.02%	+1,761	Timeline
USHYISHARES TR	7,524	$276K	0.02%	-53	Timeline
FXYINVESCO CURRENCYSHARES	4,689	$274K	0.02%	0	Timeline
EFVISHARES TR	5,278	$274K	0.02%	-106	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,654	$266K	0.02%	-1	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,355	$266K	0.02%	-253	Timeline
SOFISOFI TECHNOLOGIES INC	18,645	$264K	0.02%	-19,699	Timeline
BLKBLACKROCK INC	271	$259K	0.02%	new	Timeline
IEMGISHARES INC	5,036	$258K	0.02%	new	Timeline
EDGIADVISORS INNER CIRCLE FD II	11,396	$257K	0.02%	new	Timeline
AMEAMETEK INC	1,427	$251K	0.02%	-125	Timeline
PSTPINNOVATOR ETFS TRUST	7,866	$251K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	999	$245K	0.02%	+209	Timeline
IRMIRON MTN INC DEL	2,415	$244K	0.02%	new	Timeline
IGVISHARES TR	2,477	$241K	0.02%	new	Timeline
NKENIKE INC	3,381	$241K	0.02%	-12,665	Timeline
JFRNUVEEN FLOATING RATE INCOME	27,200	$240K	0.02%	new	Timeline
INDAISHARES TR	4,678	$240K	0.02%	-2,059	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,085	$239K	0.02%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,266	$239K	0.02%	new	Timeline
ROSTROSS STORES INC	1,566	$238K	0.02%	new	Timeline
FAFFIRST AMERN FINL CORP	4,104	$237K	0.02%	-220	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,121	$233K	0.02%	+92	Timeline
SOLVSOLVENTUM CORP	3,435	$230K	0.02%	+132	Timeline
DCIDONALDSON INC	3,451	$230K	0.02%	-122	Timeline
MDLZMONDELEZ INTL INC	4,072	$229K	0.02%	new	Timeline
LULULULULEMON ATHLETICA INC	578	$229K	0.02%	new	Timeline
UTZUTZ BRANDS INC	16,714	$225K	0.02%	-756	Timeline
IOOISHARES TR	2,247	$224K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,364	$221K	0.02%	+192	Timeline
SFMSPROUTS FMRS MKT INC	1,602	$221K	0.02%	new	Timeline
LIILENNOX INTL INC	362	$221K	0.02%	-9	Timeline
COFCAPITAL ONE FINL CORP	1,246	$218K	0.02%	new	Timeline
SHLDGLOBAL X FDS	5,838	$218K	0.02%	-1,554	Timeline
MOALTRIA GROUP INC	4,280	$218K	0.02%	new	Timeline
EMREMERSON ELEC CO	1,839	$217K	0.02%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	12,328	$217K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	771	$216K	0.02%	new	Timeline
CMICUMMINS INC	606	$215K	0.02%	new	Timeline
AOKISHARES TR	5,824	$215K	0.02%	-15	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,933	$213K	0.02%	+278	Timeline
TRVTRAVELERS COMPANIES INC	914	$212K	0.02%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	4,915	$211K	0.02%	-141	Timeline
FOXFFOX FACTORY HLDG CORP	7,443	$207K	0.02%	+680	Timeline
INTCINTEL CORP	10,744	$206K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	450	$204K	0.02%	-25	Timeline
SCZISHARES TR	3,432	$204K	0.02%	-90	Timeline
TJXTJX COS INC NEW	1,685	$202K	0.02%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,483	$202K	0.02%	-188	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,774	$201K	0.02%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	948	$201K	0.02%	-43	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,084	$201K	0.02%	new	Timeline
PTLOPORTILLOS INC	20,000	$199K	0.02%	0	Timeline
COOKTRAEGER INC COM	86,248	$196K	0.02%	-78,299	Timeline
QUBTQUANTUM COMPUTING INC	20,010	$180K	0.01%	new	Timeline
QXOQXO INC	10,009	$157K	0.01%	-324	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	18,830	$142K	0.01%	+6,553	Timeline

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
ARISTA NETWORKS INCARISTA NETWORKS INC	6,655	$2.62M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	13,194	$961K	shares
ASXASE TECHNOLOGY HLDG CO LTD	68,160	$691K	shares
FVRRFIVERR INTL LTD	30,075	$675K	shares
TENTSAKOS ENERGY NAVIGATION LTD	25,963	$587K	shares
NXPINXP SEMICONDUCTORS N V	2,459	$581K	shares
TMETENCENT MUSIC ENTMT GROUP	49,146	$570K	shares
LOGILOGITECH INTL S A	6,816	$548K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,921	$530K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	37,092	$501K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	13,756	$422K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	31,637	$418K	shares
CALXCALIX INC	10,066	$373K	shares
BROSDUTCH BROS INC	10,232	$356K	shares
IMCBISHARES TR	4,073	$311K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	19,634	$269K	shares
HUMHUMANA INC	1,010	$261K	shares
JMIAJUMIA TECHNOLOGIES AG	49,775	$233K	shares
MPWRMONOLITHIC PWR SYS INC	262	$232K	shares
HEI-AHEICO CORP NEW	1,144	$227K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	964	$224K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,233	$220K	shares
PSAPUBLIC STORAGE	619	$210K	shares
DUSBDIMENSIONAL ETF TRUST	4,122	$209K	shares
SHELSHELL PLC	3,117	$207K	shares
JBBBJANUS DETROIT STR TR	4,081	$201K	shares
CHRWC H ROBINSON WORLDWIDE IN	1,863	$201K	shares
HLNHALEON PLC	12,070	$119K	shares
PRPLPURPLE INNOVATION INC	33,082	$31K	shares
QURATE RETAIL INCQURATE RETAIL INC	35,912	$20.3K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	10,766	$3.11K	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 0001085146-25-000249	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC