DIVERSIFY WEALTH MANAGEMENT, LLC

13F filer, CIK 2030780, SANDY, UT

DIVERSIFY WEALTH MANAGEMENT, LLC reported $1,346,316,111 across 510 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 22.27% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002517

Period: 2025-03-31
Reported value: $1.35B
Holdings: 510
Top 10 weight: 22.27%
New: 45
Sold out: 49

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
SPYGadded	+108,656	$8.91M
SPYVadded	+166,904	$8.21M
IHDGadded	+99,617	$4.29M
SPDWadded	+112,993	$4.28M
SGOVadded	+41,987	$4.23M

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
VGTreduced	-7,337	-$4.02M
TSLAreduced	-10,599	-$3.1M
DFACreduced	-81,381	-$2.63M
CMCSAreduced	-68,969	-$2.34M
HONreduced	-9,841	-$2.08M

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 0001085146-25-002517, largest first. % of portfolio is the value over $1,346,316,111, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFAUDIMENSIONAL ETF TRUST	1,216,176	$46.2M	3.43%	+11,881	Timeline
SPYGSPDR SERIES TRUST	538,146	$44.1M	3.28%	+108,656	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	73,902	$41M	3.04%	+91	Timeline
SPYVSPDR SERIES TRUST	811,325	$39.9M	2.96%	+166,904	Timeline
SPDWSPDR INDEX SHS FDS	686,764	$26M	1.93%	+112,993	Timeline
NVDANVIDIA CORPORATION	222,401	$24.2M	1.8%	+1,439	Timeline
AAPLAPPLE INC	101,414	$21.4M	1.59%	+455	Timeline
AMZNAMAZON COM INC	103,116	$19.3M	1.44%	+4,597	Timeline
QUALISHARES TR	111,936	$18.9M	1.4%	+3,748	Timeline
MSFTMICROSOFT CORP	47,572	$18.7M	1.39%	+2,738	Timeline
DFAIDIMENSIONAL ETF TRUST	562,023	$18.2M	1.35%	-33,312	Timeline
VOOVANGUARD INDEX FDS	33,691	$17.2M	1.27%	+28	Timeline
SCHRSCHWAB STRATEGIC TR	626,455	$15.7M	1.17%	-17,991	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	678,522	$15.2M	1.13%	+21,032	Timeline
METAMETA PLATFORMS INC	26,743	$14.8M	1.1%	+1,703	Timeline
DFACDIMENSIONAL ETF TRUST	451,473	$14.6M	1.08%	-81,381	Timeline
BKMCBNY MELLON ETF TRUST	153,395	$14.4M	1.07%	+18,317	Timeline
DFCFDIMENSIONAL ETF TRUST	312,982	$13.1M	0.98%	+32,988	Timeline
SCHOSCHWAB STRATEGIC TR	461,365	$11.3M	0.84%	-17,024	Timeline
IHDGWISDOMTREE TR	255,079	$11M	0.82%	+99,617	Timeline
VWOVANGUARD INTL EQUITY INDEX F	238,438	$10.8M	0.8%	+31,327	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,702	$10.6M	0.79%	+695	Timeline
SPHYSPDR SERIES TRUST	426,477	$9.97M	0.74%	+95,651	Timeline
BNDVANGUARD BD INDEX FDS	128,884	$9.48M	0.7%	-22,929	Timeline
VBVANGUARD INDEX FDS	42,127	$9.13M	0.68%	+3,139	Timeline
VOVANGUARD INDEX FDS	33,896	$8.68M	0.65%	+666	Timeline
PKGPACKAGING CORP AMER	46,051	$8.56M	0.64%	-7	Timeline
PANWPALO ALTO NETWORKS INC	45,059	$8.41M	0.62%	-1,664	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	165,276	$8.37M	0.62%	-14,684	Timeline
DFAEDIMENSIONAL ETF TRUST	321,741	$8.35M	0.62%	-23,504	Timeline
GOOGALPHABET INC	49,681	$8.05M	0.6%	+2,523	Timeline
HQYHEALTHEQUITY INC	90,354	$7.81M	0.58%	-1,968	Timeline
FBNDFIDELITY MERRIMACK STR TR	171,012	$7.8M	0.58%	-1,361	Timeline
QQQINVESCO QQQ TR	16,294	$7.75M	0.58%	-1,456	Timeline
AVUVAMERICAN CENTY ETF TR	90,910	$7.6M	0.56%	+13,848	Timeline
GOVTISHARES TR	316,019	$7.29M	0.54%	+60,383	Timeline
AVGOBROADCOM INC	38,016	$7.27M	0.54%	+2,016	Timeline
VVISA INC	21,154	$7.22M	0.54%	-295	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,510	$7.22M	0.54%	-305	Timeline
USIGISHARES TR	140,754	$7.18M	0.53%	+32,360	Timeline
CRMSALESFORCE INC	26,479	$7.09M	0.53%	+2,799	Timeline
SCHASCHWAB STRATEGIC TR	308,104	$7.07M	0.53%	+13,385	Timeline
JPMJPMORGAN CHASE & CO	28,621	$7M	0.52%	+4,422	Timeline
ORCLORACLE CORP	48,701	$6.86M	0.51%	+1,470	Timeline
IGSBISHARES TR	124,580	$6.54M	0.49%	+46,321	Timeline
VSSVANGUARD INTL EQUITY INDEX F	54,114	$6.51M	0.48%	+7,385	Timeline
PULSPGIM ETF TR	130,381	$6.47M	0.48%	+25,795	Timeline
DFARDIMENSIONAL ETF TRUST	278,425	$6.45M	0.48%	-45,863	Timeline
SPSMSPDR SERIES TRUST	163,705	$6.44M	0.48%	+12,693	Timeline
WMTWALMART INC	63,318	$6.08M	0.45%	-7,497	Timeline
VZVERIZON COMMUNICATIONS INC	140,628	$6.04M	0.45%	+22,134	Timeline
SCHDSCHWAB STRATEGIC TR	231,082	$5.98M	0.44%	-2,467	Timeline
LLYELI LILLY & CO	6,680	$5.91M	0.44%	+804	Timeline
PEPPEPSICO INC	43,902	$5.9M	0.44%	+8,507	Timeline
XHLFBONDBLOXX ETF TRUST	116,387	$5.86M	0.44%	-1,726	Timeline
MAMASTERCARD INCORPORATED	10,842	$5.85M	0.43%	+389	Timeline
NOWSERVICENOW INC	6,085	$5.74M	0.43%	-446	Timeline
ATOATMOS ENERGY CORP	35,821	$5.72M	0.42%	+6,008	Timeline
ABBVABBVIE INC	28,934	$5.6M	0.42%	+3,299	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,012	$5.54M	0.41%	+1,239	Timeline
PMPHILIP MORRIS INTL INC	32,428	$5.52M	0.41%	+1,172	Timeline
CMECME GROUP INC	20,238	$5.51M	0.41%	+5,074	Timeline
BKLNINVESCO EXCH TRADED FD TR II	261,073	$5.41M	0.4%	+79,558	Timeline
DBEFDBX ETF TR	122,524	$5.25M	0.39%	+7,184	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,625	$5.01M	0.37%	-206	Timeline
CSCOCISCO SYS INC	87,161	$5M	0.37%	+4,163	Timeline
ACNACCENTURE PLC IRELAND	16,730	$4.99M	0.37%	+1,708	Timeline
CVXCHEVRON CORPORATION	35,730	$4.98M	0.37%	+5,247	Timeline
HDHOME DEPOT INC	13,265	$4.76M	0.35%	-3,888	Timeline
ESSESSEX PPTY TR INC	16,947	$4.66M	0.35%	+3,419	Timeline
GOOGLALPHABET INC	29,088	$4.66M	0.35%	-783	Timeline
ZTSZOETIS INC	29,821	$4.64M	0.34%	+4,597	Timeline
ISRGINTUITIVE SURGICAL INC	8,947	$4.61M	0.34%	+884	Timeline
XLKSELECT SECTOR SPDR TR	21,864	$4.57M	0.34%	-1,164	Timeline
BUFBINNOVATOR ETFS TRUST	145,225	$4.54M	0.34%	-485	Timeline
ABNBAIRBNB INC	36,140	$4.54M	0.34%	+4,458	Timeline
SGOVISHARES TR	44,920	$4.52M	0.34%	+41,987	Timeline
SHOPSHOPIFY INC	45,315	$4.48M	0.33%	-19,637	Timeline
VMBSVANGUARD SCOTTSDALE FDS	95,976	$4.45M	0.33%	+20,612	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,245	$4.42M	0.33%	-2,938	Timeline
MCDMCDONALDS CORP	14,016	$4.41M	0.33%	+1,871	Timeline
MDTMEDTRONIC PLC	51,333	$4.34M	0.32%	+5,529	Timeline
RTXRTX CORPORATION	34,071	$4.28M	0.32%	-3,245	Timeline
INTUINTUIT	6,866	$4.28M	0.32%	+937	Timeline
LRCXLAM RESEARCH CORP	60,205	$4.27M	0.32%	+8,719	Timeline
BACBANK OF AMER CORP	106,239	$4.25M	0.32%	+28,860	Timeline
ADBEADOBE INC	11,396	$4.23M	0.31%	-1,675	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,280	$4.22M	0.31%	+2,998	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,574	$4.21M	0.31%	+1,997	Timeline
TSLATESLA INC	14,351	$4.19M	0.31%	-10,599	Timeline
XOMEXXON MOBIL CORP	38,624	$4.19M	0.31%	+7,246	Timeline
SCHGSCHWAB STRATEGIC TR	164,286	$4.17M	0.31%	+11,145	Timeline
SAPSAP SE	14,242	$4.17M	0.31%	+1,938	Timeline
DISDISNEY WALT CO	44,864	$4.09M	0.3%	+6,497	Timeline
MCMOELIS & CO	76,298	$4.07M	0.3%	+17,322	Timeline
SNOWSNOWFLAKE INC	25,059	$4.02M	0.3%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	84,211	$4.02M	0.3%	-4,799	Timeline
PYPLPAYPAL HLDGS INC	59,849	$3.97M	0.29%	+11,985	Timeline
FRELFIDELITY COVINGTON TRUST	147,488	$3.93M	0.29%	+13,415	Timeline
SCHMSCHWAB STRATEGIC TR	152,738	$3.92M	0.29%	-389	Timeline
UNHUNITEDHEALTH GROUP INC	9,481	$3.88M	0.29%	-2,685	Timeline
QCOMQUALCOMM INC	26,232	$3.85M	0.29%	+5,191	Timeline
PGPROCTER & GAMBLE CO	23,719	$3.85M	0.29%	+2,210	Timeline
BXBLACKSTONE INC	28,797	$3.85M	0.29%	+6,452	Timeline
MCOMOODYS CORP	8,601	$3.84M	0.29%	new	Timeline
AMCOR PLCAMCOR PLC	407,031	$3.8M	0.28%	+88,182
UBERUBER TECHNOLOGIES INC	47,125	$3.74M	0.28%	+5,202	Timeline
PGRPROGRESSIVE CORP	13,524	$3.74M	0.28%	+12	Timeline
VWOBVANGUARD WHITEHALL FDS	57,367	$3.68M	0.27%	+5,466	Timeline
KOCOCA COLA CO	50,853	$3.68M	0.27%	+6,906	Timeline
VGTVANGUARD WORLD FD	6,599	$3.62M	0.27%	-7,337	Timeline
SYKSTRYKER CORPORATION	9,678	$3.59M	0.27%	+473	Timeline
JNJJOHNSON & JOHNSON	23,008	$3.59M	0.27%	+3,317	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,140	$3.56M	0.26%	+2,650	Timeline
EWEDWARDS LIFESCIENCES CORP	45,982	$3.51M	0.26%	+8,541	Timeline
NRGNRG ENERGY INC	31,802	$3.48M	0.26%	+7,515	Timeline
VGITVANGUARD SCOTTSDALE FDS	56,914	$3.41M	0.25%	-13,686	Timeline
VTIPVANGUARD MALVERN FDS	67,900	$3.4M	0.25%	-15,785	Timeline
VGLTVANGUARD SCOTTSDALE FDS	59,166	$3.38M	0.25%	+13,494	Timeline
SCHFSCHWAB STRATEGIC TR	161,846	$3.33M	0.25%	-25,485	Timeline
LMTLOCKHEED MARTIN CORP	6,869	$3.27M	0.24%	+1,342	Timeline
FALNISHARES TR	121,249	$3.21M	0.24%	-49,706	Timeline
EMREMERSON ELEC CO	29,704	$3.12M	0.23%	+27,865	Timeline
IWFISHARES TR	8,427	$3.09M	0.23%	-39	Timeline
SILASILA REALTY TRUST INC	120,335	$3.09M	0.23%	+8,894	Timeline
AXPAMERICAN EXPRESS CO	11,350	$3.03M	0.23%	+277	Timeline
AMDADVANCED MICRO DEVICES INC	31,305	$3.01M	0.22%	+3,445	Timeline
UNPUNION PAC CORP	13,975	$3M	0.22%	+3,524	Timeline
EXREXTRA SPACE STORAGE INC	21,190	$3M	0.22%	-44	Timeline
AMGNAMGEN INC	10,373	$2.99M	0.22%	+3,564	Timeline
BILSPDR SERIES TRUST	32,508	$2.98M	0.22%	+3,237	Timeline
VBRVANGUARD INDEX FDS	16,286	$2.94M	0.22%	+985	Timeline
TEMTEMPUS AI INC	53,746	$2.92M	0.22%	new	Timeline
CMICUMMINS INC	9,809	$2.88M	0.21%	+9,203	Timeline
IMCGISHARES TR	38,573	$2.77M	0.21%	+15,172	Timeline
WMWASTE MGMT INC DEL	12,016	$2.75M	0.2%	-549	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	53,536	$2.71M	0.2%	+376	Timeline
ANETARISTA NETWORKS INC	33,555	$2.71M	0.2%	+1,921	Timeline
CELHCELSIUS HLDGS INC	75,207	$2.67M	0.2%	+22,976	Timeline
MRKMERCK & CO INC	31,134	$2.64M	0.2%	+10,839	Timeline
VSTVISTRA CORP	20,126	$2.6M	0.19%	new	Timeline
APPAPPLOVIN CORP	9,009	$2.6M	0.19%	new	Timeline
PECOPHILLIPS EDISON & CO INC	74,405	$2.6M	0.19%	-3,814	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	46,822	$2.59M	0.19%	+13,263	Timeline
GDGENERAL DYNAMICS CORP	9,494	$2.58M	0.19%	+380	Timeline
RELXRELX PLC	47,917	$2.58M	0.19%	+5,094	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,604	$2.57M	0.19%	+3,787	Timeline
VIKVIKING HOLDINGS LTD	61,331	$2.52M	0.19%	+2,915	Timeline
FNDFSCHWAB STRATEGIC TR	67,252	$2.52M	0.19%	+4,366	Timeline
VEEVVEEVA SYS INC	10,824	$2.51M	0.19%	+328	Timeline
TDGTRANSDIGM GROUP INC	1,767	$2.49M	0.18%	new	Timeline
CBOECBOE GLOBAL MKTS INC	11,381	$2.47M	0.18%	new	Timeline
RBRKRUBRIK INC.	34,323	$2.43M	0.18%	-23,176	Timeline
FSKFS KKR CAP CORP	118,706	$2.39M	0.18%	-3,004	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	37,285	$2.29M	0.17%	+5,157	Timeline
FICOFAIR ISAAC CORP	1,162	$2.28M	0.17%	+99	Timeline
SCHZSCHWAB STRATEGIC TR	95,402	$2.21M	0.16%	-8,614	Timeline
FIXCOMFORT SYS USA INC	5,529	$2.2M	0.16%	+1,448	Timeline
DXJWISDOMTREE TR	19,980	$2.18M	0.16%	new	Timeline
SLYVSPDR SERIES TRUST	29,011	$2.15M	0.16%	-1,063	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	29,338	$2.15M	0.16%	+3,572
VYMVANGUARD WHITEHALL FDS	17,200	$2.14M	0.16%	+1,118	Timeline
WFCWELLS FARGO & CO	29,678	$2.11M	0.16%	-1,672	Timeline
LOWLOWES COS INC	9,441	$2.11M	0.16%	-592	Timeline
BXSLBLACKSTONE SECD LENDING FD	70,892	$2.1M	0.16%	-3,355	Timeline
RUNSUNRUN INC	280,500	$2.08M	0.15%	+38,115	Timeline
NFLXNETFLIX INC.	1,831	$2.06M	0.15%	-834	Timeline
DHRDANAHER CORP DEL	10,254	$2.04M	0.15%	+2,068	Timeline
BMABANCO MACRO S A	22,323	$2.02M	0.15%	+3,401	Timeline
EMBJEMBRAER S.A.	43,950	$2M	0.15%	+5,061	Timeline
CPRTCOPART INC	32,021	$1.94M	0.14%	+3,695	Timeline
ABTABBOTT LABORATORIES	14,790	$1.93M	0.14%	-1,814	Timeline
HLFHERBALIFE LTD	270,601	$1.91M	0.14%	+78,530	Timeline
VTIVANGUARD INDEX FDS	6,712	$1.83M	0.14%	-522	Timeline
VIRTVIRTU FINL INC	47,189	$1.82M	0.14%	+1,788	Timeline
ENBENBRIDGE INC	38,780	$1.81M	0.13%	+2,542	Timeline
SHYISHARES TR	21,628	$1.8M	0.13%	+10,092	Timeline
COOCOOPER COS INC	21,323	$1.75M	0.13%	+3,534	Timeline
HMYHARMONY GOLD MNG LTD	112,927	$1.74M	0.13%	+9,844	Timeline
AXILAXIL BRANDS INC	264,476	$1.72M	0.13%	-8,036	Timeline
UNILEVER PLCUNILEVER PLC	27,154	$1.71M	0.13%	+365
MSTRSTRATEGY INC	4,428	$1.69M	0.13%	+41	Timeline
VNQVANGUARD INDEX FDS	19,079	$1.68M	0.12%	-32	Timeline
SHYGISHARES TR	39,407	$1.68M	0.12%	-3,272	Timeline
STESTERIS PLC	7,373	$1.65M	0.12%	+1,379	Timeline
SONYSONY GROUP CORP	63,491	$1.63M	0.12%	+3,897	Timeline
ASMLASML HLDG NV	2,445	$1.63M	0.12%	-41	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,953	$1.62M	0.12%	+2,373	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	125,640	$1.6M	0.12%	+13,155	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	112,171	$1.57M	0.12%	+9,129	Timeline
YPFYPF SOCIEDAD ANONIMA	50,208	$1.56M	0.12%	+6,221	Timeline
CIONCION INVT CORP	154,702	$1.56M	0.12%	-14,256	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,646	$1.56M	0.12%	-467	Timeline
QFINQFIN HOLDINGS INC	38,296	$1.55M	0.12%	+4,355	Timeline
WRBBERKLEY W R CORP	21,741	$1.55M	0.12%	+2,301	Timeline
POOLPOOL CORP	5,195	$1.53M	0.11%	-549	Timeline
JNKSPDR SERIES TRUST	15,995	$1.52M	0.11%	-5,407	Timeline
SESEA LTD	11,282	$1.51M	0.11%	+2,096	Timeline
PAMPAMPA ENERGIA SA	20,296	$1.49M	0.11%	+2,215	Timeline
BJBJS WHSL CLUB HLDGS INC	12,776	$1.49M	0.11%	+3,015	Timeline
NVONOVO-NORDISK A S	21,790	$1.42M	0.11%	-2,903	Timeline
PJTPJT PARTNERS INC	9,974	$1.41M	0.1%	+3,446	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,980	$1.38M	0.1%	+275	Timeline
CWCURTISS WRIGHT CORP	3,967	$1.35M	0.1%	+1,073	Timeline
AVDVAMERICAN CENTY ETF TR	18,545	$1.35M	0.1%	+1,875	Timeline
ELFE L F BEAUTY INC	21,465	$1.33M	0.1%	+16,009	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,782	$1.33M	0.1%	+564
VTVVANGUARD INDEX FDS	7,862	$1.31M	0.1%	+474	Timeline
BUFFINNOVATOR ETFS TRUST	29,703	$1.3M	0.1%	+1,365	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	36,466	$1.3M	0.1%	+6,856
UBSUBS GROUP AG	41,885	$1.28M	0.09%	+4,831	Timeline
IVVISHARES TR	2,288	$1.27M	0.09%	-474	Timeline
OTISOTIS WORLDWIDE CORP	13,378	$1.27M	0.09%	+1,615	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,746	$1.26M	0.09%	-3,062	Timeline
BCSBARCLAYS PLC	77,228	$1.25M	0.09%	+7,538	Timeline
EDGFADVISORS INNER CIRCLE FD II	49,736	$1.24M	0.09%	+23,374	Timeline
MELIMERCADOLIBRE INC	543	$1.24M	0.09%	+83	Timeline
IJHISHARES TR	21,371	$1.22M	0.09%	+45	Timeline
MKLMARKEL GROUP INC	649	$1.18M	0.09%	+88	Timeline
CRHCRH PLC	12,592	$1.18M	0.09%	+1,327	Timeline
TIPISHARES TR	10,630	$1.17M	0.09%	+3,449	Timeline
ALLEALLEGION PLC	8,472	$1.17M	0.09%	+729	Timeline
LINLINDE PLC	2,597	$1.17M	0.09%	+349	Timeline
IWDISHARES TR	6,318	$1.15M	0.09%	+51	Timeline
ACWXISHARES TR	20,023	$1.14M	0.08%	-2,803	Timeline
BMIBADGER METER INC	5,242	$1.14M	0.08%	+733	Timeline
TIGRUP FINTECH HLDG LTD	137,674	$1.13M	0.08%	+22,775	Timeline
BABOEING CO	6,182	$1.13M	0.08%	-757	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10,495	$1.11M	0.08%	+1,844	Timeline
VUGVANGUARD INDEX FDS	2,893	$1.1M	0.08%	+250	Timeline
AVLVAMERICAN CENTY ETF TR	17,231	$1.08M	0.08%	+4,815	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,005	$1.08M	0.08%	+1,005	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19,862	$1.07M	0.08%	+2,669	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,096	$1.06M	0.08%	new	Timeline
AONAON PLC	3,030	$1.06M	0.08%	+1,985	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	12,929	$1.06M	0.08%	+2,530	Timeline
HALOHALOZYME THERAPEUTICS INC	17,295	$1.05M	0.08%	+1,831	Timeline
GEGE AEROSPACE	5,233	$1.05M	0.08%	+387	Timeline
ETNEATON CORP PLC	3,586	$1.04M	0.08%	+98	Timeline
KTKT CORP	54,429	$1.03M	0.08%	+10,503	Timeline
FCNFTI CONSULTING INC	6,196	$1.02M	0.08%	+593	Timeline
SBUXSTARBUCKS CORP	11,908	$1.01M	0.08%	+7,830	Timeline
ASNDASCENDIS PHARMA A/S	5,994	$998K	0.07%	new	Timeline
AZEK CO INCAZEK CO INC	20,171	$998K	0.07%	+5,195
MSCIMSCI INC	1,833	$990K	0.07%	-265	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	119,008	$988K	0.07%	+18,360	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,560	$979K	0.07%	+1,240	Timeline
TSCOTRACTOR SUPPLY CO	19,623	$979K	0.07%	+5,840	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	67,896	$974K	0.07%	+6,819	Timeline
GLDSPDR GOLD TR	3,168	$970K	0.07%	+398	Timeline
MORNMORNINGSTAR INC	3,402	$961K	0.07%	+581	Timeline
CCBCOASTAL FINL CORP WA	10,808	$942K	0.07%	-3,275	Timeline
SPSCSPS COMM INC	6,501	$923K	0.07%	+1,601	Timeline
TOTALENERGIES SETOTALENERGIES SE	15,739	$920K	0.07%	+2,523
CVLTCOMMVAULT SYS INC	5,433	$917K	0.07%	+1,400	Timeline
NOKNOKIA CORP	183,109	$910K	0.07%	new	Timeline
DUOLDUOLINGO INC	2,339	$901K	0.07%	new	Timeline
CHDCHURCH & DWIGHT CO INC	9,035	$895K	0.07%	+1,073	Timeline
SCHBSCHWAB STRATEGIC TR	41,860	$894K	0.07%	-4,356	Timeline
PODDINSULET CORP	3,508	$881K	0.07%	+746	Timeline
AHRAMERICAN HEALTHCARE REIT INC	27,480	$878K	0.07%	+5,305	Timeline
PTCPTC INC	5,693	$875K	0.06%	+1,087	Timeline
WDAYWORKDAY INC	3,581	$872K	0.06%	-626	Timeline
VNETVNET GROUP INC	153,406	$868K	0.06%	new	Timeline
CVSCVS HEALTH CORP	13,274	$863K	0.06%	-2,907	Timeline
BSYBENTLEY SYS INC	19,895	$858K	0.06%	-3,025	Timeline
PSOPEARSON PLC	53,848	$851K	0.06%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,039	$851K	0.06%	-33	Timeline
VMIVALMONT INDS INC	2,814	$832K	0.06%	+902	Timeline
DECKDECKERS OUTDOOR CORP	7,310	$816K	0.06%	+1,493	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,827	$812K	0.06%	+11,561	Timeline
CCITIGROUP INC	11,647	$802K	0.06%	-1,906	Timeline
SPYINEOS ETF TRUST	16,963	$801K	0.06%	+4,919	Timeline
CASYCASEYS GEN STORES INC	1,723	$798K	0.06%	-135	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,850	$789K	0.06%	+464	Timeline
AEGAEGON LTD	120,744	$787K	0.06%	+11,524	Timeline
JKHYHENRY JACK & ASSOC INC	4,517	$784K	0.06%	+679	Timeline
SEIXVIRTUS ETF TR II	33,454	$781K	0.06%	-12,034	Timeline
TYLTYLER TECHNOLOGIES INC	1,446	$772K	0.06%	+202	Timeline
GSGOLDMAN SACHS GROUP INC	1,403	$770K	0.06%	-19	Timeline
NVTNVENT ELEC PLC	13,915	$765K	0.06%	+4,695	Timeline
AMATAPPLIED MATLS INC	5,044	$754K	0.06%	+427	Timeline
RRCRANGE RES CORP	21,413	$752K	0.06%	+6,416	Timeline
SNPSSYNOPSYS INC	1,620	$746K	0.06%	-513	Timeline
PENPENUMBRA INC	2,467	$733K	0.05%	+822	Timeline
MEDPMEDPACE HLDGS INC	2,364	$724K	0.05%	-97	Timeline
PFFISHARES TR	23,640	$717K	0.05%	-8,973	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	20,176	$704K	0.05%	new	Timeline
LKQLKQ CORP	18,638	$702K	0.05%	+3,206	Timeline
UFPTUFP TECHNOLOGIES INC	3,297	$698K	0.05%	+271	Timeline
CLCOLGATE PALMOLIVE CO	7,525	$695K	0.05%	-2	Timeline
RBCRBC BEARINGS INC	2,108	$694K	0.05%	-207	Timeline
SPEMSPDR INDEX SHS FDS	17,608	$693K	0.05%	-2,083	Timeline
DFAXDIMENSIONAL ETF TRUST	25,674	$692K	0.05%	-4,611	Timeline
MSMORGAN STANLEY	5,939	$690K	0.05%	-135	Timeline
AMTAMERICAN TOWER CORP	3,111	$689K	0.05%	-469	Timeline
CDWCDW CORP	4,301	$688K	0.05%	+1,069	Timeline
CITHE CIGNA GROUP	2,011	$678K	0.05%	-266	Timeline
SYYSYSCO CORP	9,623	$676K	0.05%	+606	Timeline
DEODIAGEO PLC	6,092	$676K	0.05%	+322	Timeline
MMM3M CO	4,864	$673K	0.05%	-157	Timeline
AVEMAMERICAN CENTY ETF TR	11,036	$669K	0.05%	+3,049	Timeline
FCXFREEPORT MCMORAN INC	17,846	$663K	0.05%	+1,412	Timeline
AIGAMERICAN INTL GROUP INC	8,082	$663K	0.05%	+73	Timeline
RMBSRAMBUS INC DEL	13,439	$662K	0.05%	new	Timeline
FUTUFUTU HLDGS LTD	7,159	$659K	0.05%	+1,092	Timeline
PCGPG&E CORP	37,886	$657K	0.05%	-1,109	Timeline
WHDCACTUS INC	16,513	$655K	0.05%	+4,196	Timeline
IWMISHARES TR	3,296	$646K	0.05%	-414	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,932	$644K	0.05%	+2,738	Timeline
GISGENERAL MILLS INC	11,448	$643K	0.05%	-155	Timeline
KCKINGSOFT CLOUD HLDGS LTD	51,591	$641K	0.05%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,002	$640K	0.05%	-1,121	Timeline
TCOMTRIP COM GROUP LTD	10,643	$631K	0.05%	+1,544	Timeline
GLWCORNING INC	14,136	$628K	0.05%	-684	Timeline
WSOWATSCO INC	1,358	$619K	0.05%	-123	Timeline
AVTRAVANTOR INC	48,724	$618K	0.05%	+7,655	Timeline
WMBWILLIAMS COS INC	10,283	$614K	0.05%	-1,797	Timeline
LECOLINCOLN ELEC HLDGS INC	3,333	$613K	0.05%	+843	Timeline
PTYPIMCO CORPORATE & INCOME OPP	43,955	$601K	0.04%	+16,356	Timeline
USMVISHARES TR	6,494	$597K	0.04%	+2,470	Timeline
SMPLSIMPLY GOOD FOODS CO	16,568	$593K	0.04%	+3,912	Timeline
KNSLKINSALE CAP GROUP INC	1,364	$593K	0.04%	+316	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	15,000	$591K	0.04%	0	Timeline
WALWESTERN ALLIANCE BANCORP	8,297	$589K	0.04%	+2,291	Timeline
PAYCPAYCOM SOFTWARE INC	2,574	$588K	0.04%	-412	Timeline
EDGHADVISORS INNER CIRCLE FD II	22,368	$588K	0.04%	-289	Timeline
ENTGENTEGRIS INC	7,429	$585K	0.04%	+913	Timeline
CARTMAPLEBEAR INC	14,668	$584K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	5,596	$583K	0.04%	-482	Timeline
AVYAVERY DENNISON CORP	3,381	$581K	0.04%	+786	Timeline
TLTISHARES TR	6,404	$578K	0.04%	+1,817	Timeline
XONEBONDBLOXX ETF TRUST	11,444	$569K	0.04%	+2,184	Timeline
SHWSHERWIN WILLIAMS CO	1,633	$569K	0.04%	-171	Timeline
SLYGSPDR SERIES TRUST	6,974	$567K	0.04%	-1,139	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	73,000	$564K	0.04%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	30,557	$563K	0.04%	+10,752	Timeline
AEMAGNICO EAGLE MINES LTD	4,823	$561K	0.04%	-1,930	Timeline
CHHCHOICE HOTELS INTL INC	4,425	$561K	0.04%	+1,125	Timeline
DUKDUKE ENERGY CORP NEW	4,559	$555K	0.04%	-505	Timeline
FTITECHNIPFMC PLC	19,116	$551K	0.04%	-1,142	Timeline
NVDLGRANITESHARES ETF TR	15,704	$548K	0.04%	+704	Timeline
SPMBSPDR SERIES TRUST	24,682	$544K	0.04%	-6,128	Timeline
SAIASAIA INC	2,285	$541K	0.04%	+381	Timeline
TRNOTERRENO RLTY CORP	9,527	$540K	0.04%	+2,186	Timeline
CMCSACOMCAST CORP NEW	15,852	$538K	0.04%	-68,969	Timeline
ICFISHARES TR	8,892	$538K	0.04%	-664	Timeline
CATCATERPILLAR INC	1,743	$536K	0.04%	-249	Timeline
HONHONEYWELL INTL INC	2,533	$536K	0.04%	-9,841	Timeline
AVIGAMERICAN CENTY ETF TR	12,909	$534K	0.04%	-8,326	Timeline
VVVANGUARD INDEX FDS	2,082	$531K	0.04%	+30	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,455	$528K	0.04%	-1,460	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	23,119	$525K	0.04%	new	Timeline
CSGPCOSTAR GROUP INC	6,316	$522K	0.04%	+55	Timeline
METMETLIFE INC	6,794	$519K	0.04%	-921	Timeline
IDXXIDEXX LABS INC	1,186	$518K	0.04%	new	Timeline
RGENREPLIGEN CORP	3,717	$518K	0.04%	+375	Timeline
CNCCENTENE CORP DEL	8,716	$516K	0.04%	-691	Timeline
AESAES CORP	48,969	$508K	0.04%	-5,082	Timeline
SPGSIMON PPTY GROUP INC NEW	3,236	$507K	0.04%	+201	Timeline
OXYOCCIDENTAL PETE CORP	12,403	$500K	0.04%	+231	Timeline
PLTUDIREXION SHARES ETF TRUST	10,000	$489K	0.04%	new	Timeline
GEVGE VERNOVA INC	1,295	$481K	0.04%	+146	Timeline
VDCVANGUARD WORLD FD	2,151	$472K	0.04%	-421	Timeline
VHTVANGUARD WORLD FD	1,829	$465K	0.03%	-304	Timeline
BDXBECTON DICKINSON & CO	2,244	$463K	0.03%	-243	Timeline
TLTWISHARES TR	19,500	$463K	0.03%	0	Timeline
FXYINVESCO CURRENCYSHARES	7,049	$456K	0.03%	+2,360	Timeline
VRSKVERISK ANALYTICS INC	1,545	$452K	0.03%	new	Timeline
TAT&T INC	16,399	$448K	0.03%	-4,756	Timeline
MPCMARATHON PETE CORP	3,234	$447K	0.03%	-375	Timeline
PCORPROCORE TECHNOLOGIES INC	6,946	$444K	0.03%	-511	Timeline
GLDMWORLD GOLD TR	6,668	$439K	0.03%	-594	Timeline
EPAMEPAM SYS INC	2,739	$438K	0.03%	-355	Timeline
EDGUADVISORS INNER CIRCLE FD II	18,302	$436K	0.03%	-27,491	Timeline
COPCONOCOPHILLIPS	4,740	$436K	0.03%	+303	Timeline
OCOWENS CORNING NEW	3,009	$435K	0.03%	-321	Timeline
IEFISHARES TR	4,515	$433K	0.03%	-1,027	Timeline
ITGARTNER INC	1,017	$428K	0.03%	-339	Timeline
VRPINVESCO EXCH TRADED FD TR II	17,748	$425K	0.03%	+728	Timeline
VPUVANGUARD WORLD FD	2,462	$423K	0.03%	-552	Timeline
LQDISHARES TR	3,894	$422K	0.03%	+69	Timeline
JLLJONES LANG LASALLE INC	1,840	$420K	0.03%	+7	Timeline
THCTENET HEALTHCARE CORP	3,035	$420K	0.03%	new	Timeline
IXUSISHARES TR	5,840	$420K	0.03%	-21	Timeline
UPSUNITED PARCEL SVCS INC	4,331	$419K	0.03%	-721	Timeline
STIPISHARES TR	4,026	$416K	0.03%	-923	Timeline
CSXCSX CORP	14,746	$414K	0.03%	-4,677	Timeline
IVWISHARES TR	4,366	$413K	0.03%	-74	Timeline
NETCLOUDFLARE INC	3,382	$413K	0.03%	+835	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,165	$409K	0.03%	+881	Timeline
WERNWERNER ENTERPRISES INC	14,778	$409K	0.03%	+4,118	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,644	$406K	0.03%	+1	Timeline
MUMICRON TECHNOLOGY INC	5,217	$401K	0.03%	-189	Timeline
IWNISHARES TR	2,741	$400K	0.03%	-126	Timeline
SRLNSSGA ACTIVE ETF TR	9,387	$384K	0.03%	-4,094	Timeline
PJANINNOVATOR ETFS TRUST	9,276	$383K	0.03%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,714	$383K	0.03%	new	Timeline
MTUMISHARES TR	1,823	$382K	0.03%	-185	Timeline
EVREVERCORE INC	1,914	$381K	0.03%	-129	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,640	$380K	0.03%	-14	Timeline
AVMAAMERICAN CENTY ETF TR	6,559	$380K	0.03%	-72	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	26,664	$378K	0.03%	new	Timeline
IWOISHARES TR	1,461	$373K	0.03%	-75	Timeline
LUVSOUTHWEST AIRLS CO	13,608	$371K	0.03%	-2,527	Timeline
AFLAFLAC INC	3,414	$371K	0.03%	-3	Timeline
FSVFIRSTSERVICE CORP NEW	2,127	$366K	0.03%	+89	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,241	$364K	0.03%	-10,002
SPYMSPDR SERIES TRUST	5,576	$363K	0.03%	+15	Timeline
NOCNORTHROP GRUMMAN CORP	752	$363K	0.03%	-108	Timeline
SPTLSPDR SERIES TRUST	13,358	$361K	0.03%	-4,997	Timeline
ATRCATRICURE INC	10,355	$359K	0.03%	-243	Timeline
STVNSTEVANATO GROUP S P A	17,032	$358K	0.03%	-685	Timeline
NEENEXTERA ENERGY INC	5,317	$358K	0.03%	+5	Timeline
FLOTISHARES TR	6,984	$356K	0.03%	+984	Timeline
APPFAPPFOLIO INC	1,727	$352K	0.03%	+356	Timeline
FEFIRSTENERGY CORP	8,112	$349K	0.03%	-7,081	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	8,985	$348K	0.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	858	$348K	0.03%	-141	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,941	$344K	0.03%	+1	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,062	$339K	0.03%	-876	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,268	$339K	0.03%	-366	Timeline
IJTISHARES TR	2,739	$334K	0.02%	+1	Timeline
HDBHDFC BANK LTD	4,594	$333K	0.02%	-376	Timeline
CGBLCAPITAL GROUP CORE BALANCED	10,444	$323K	0.02%	new	Timeline
EFVISHARES TR	5,207	$319K	0.02%	-71	Timeline
VXUSVANGUARD STAR FDS	4,914	$314K	0.02%	+115	Timeline
MDLZMONDELEZ INTL INC	4,764	$313K	0.02%	+692	Timeline
ARCCARES CAPITAL CORP	15,117	$312K	0.02%	+2,031	Timeline
IJRISHARES TR	3,098	$312K	0.02%	-452	Timeline
PFFRETFIS SER TR I	17,099	$310K	0.02%	-4,238	Timeline
NCNONCINO INC	13,197	$309K	0.02%	-922	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,056	$309K	0.02%	-286	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	10,985	$306K	0.02%	-453	Timeline
TXNTEXAS INSTRS INC	1,890	$304K	0.02%	-145	Timeline
SPMDSPDR SERIES TRUST	5,939	$297K	0.02%	+20	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,560	$296K	0.02%	+186	Timeline
BSTPINNOVATOR ETFS TRUST	9,153	$294K	0.02%	-216	Timeline
INTCINTEL CORP	14,422	$293K	0.02%	+3,678	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,149	$293K	0.02%	+1	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	14,755	$292K	0.02%	-1,398
SPSBSPDR SERIES TRUST	9,562	$288K	0.02%	-2,283	Timeline
BNBROOKFIELD CORP	5,333	$286K	0.02%	-882	Timeline
EDGIADVISORS INNER CIRCLE FD II	11,550	$282K	0.02%	+154	Timeline
DFGRDIMENSIONAL ETF TRUST	10,645	$278K	0.02%	new	Timeline
MOALTRIA GROUP INC	4,728	$278K	0.02%	+448	Timeline
BROBROWN & BROWN INC	2,555	$276K	0.02%	-242	Timeline
USBUS BANCORP	6,806	$276K	0.02%	-560	Timeline
PFEPFIZER INC	11,460	$273K	0.02%	+710	Timeline
QQQINEOS ETF TRUST	5,633	$268K	0.02%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	6,638	$265K	0.02%	-717	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,006	$264K	0.02%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	13,102	$260K	0.02%	+717	Timeline
IJKISHARES TR	3,134	$260K	0.02%	+1	Timeline
ESGUISHARES TR	2,135	$258K	0.02%	new	Timeline
IEMGISHARES INC	4,737	$256K	0.02%	-299	Timeline
SOLVSOLVENTUM CORP	3,860	$256K	0.02%	+425	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,557	$255K	0.02%	-845	Timeline
AEPAMERICAN ELEC PWR CO INC	2,336	$253K	0.02%	-28	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,138	$252K	0.02%	+17	Timeline
IEFAISHARES TR	3,188	$251K	0.02%	new	Timeline
AOAISHARES TR	3,252	$249K	0.02%	new	Timeline
UTZUTZ BRANDS INC	18,632	$249K	0.02%	+1,918	Timeline
TKRTIMKEN CO	3,795	$248K	0.02%	-416	Timeline
SOFISOFI TECHNOLOGIES INC	18,646	$247K	0.02%	+1	Timeline
IVVBBLACKROCK ETF TRUST II	8,430	$247K	0.02%	new	Timeline
VUSBVANGUARD BD INDEX FDS	4,901	$244K	0.02%	-811	Timeline
AAONAAON INC	2,716	$242K	0.02%	-354	Timeline
BLKBLACKROCK INC	260	$239K	0.02%	-11	Timeline
IRMIRON MTN INC DEL	2,645	$233K	0.02%	+230	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,951	$233K	0.02%	new	Timeline
AMEAMETEK INC	1,382	$232K	0.02%	-45	Timeline
ITWILLINOIS TOOL WKS INC	958	$232K	0.02%	-41	Timeline
HLIHOULIHAN LOKEY INC	1,423	$231K	0.02%	new	Timeline
TJXTJX COS INC NEW	1,750	$224K	0.02%	+65	Timeline
LRNSTRIDE INC	1,571	$224K	0.02%	new	Timeline
SHELSHELL PLC	3,400	$223K	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	386	$223K	0.02%	new	Timeline
TDCTERADATA CORP DEL	10,183	$221K	0.02%	-264	Timeline
JFRNUVEEN FLOATING RATE INCOME	27,201	$220K	0.02%	+1	Timeline
QXOQXO INC	16,653	$220K	0.02%	+6,644	Timeline
SCZISHARES TR	3,277	$219K	0.02%	-155	Timeline
IOOISHARES TR	2,248	$216K	0.02%	+1	Timeline
PSTPINNOVATOR ETFS TRUST	6,878	$215K	0.02%	-988	Timeline
PHPARKER-HANNIFIN CORP	357	$215K	0.02%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	12,368	$215K	0.02%	+40	Timeline
HEI-AHEICO CORP NEW	1,065	$212K	0.02%	new	Timeline
SMMDISHARES TR	3,424	$211K	0.02%	-1,146	Timeline
DCIDONALDSON INC	3,199	$210K	0.02%	-252	Timeline
XLVSELECT SECTOR SPDR TR	1,503	$209K	0.02%	-5,905	Timeline
ORLYOREILLY AUTOMOTIVE INC	149	$208K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	835	$208K	0.02%	+64	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,481	$205K	0.02%	+548	Timeline
FAFFIRST AMERN FINL CORP	3,282	$201K	0.01%	-822	Timeline
XLESELECT SECTOR SPDR TR	2,434	$201K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	813	$201K	0.01%	new	Timeline
DCGODOCGO INC	84,514	$193K	0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	23,197	$176K	0.01%	+2,705	Timeline
ARIAPOLLO COML REAL ESTATE FIN	15,001	$143K	0.01%	+1	Timeline
QUBTQUANTUM COMPUTING INC	20,010	$138K	0.01%	0	Timeline

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
MKCMCCORMICK & CO INC	28,249	$2.02M	shares
XLISELECT SECTOR SPDR TR	14,063	$1.85M	shares
WSMWILLIAMS SONOMA INC	5,119	$1.01M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	42,759	$895K	shares
DFSBDIMENSIONAL ETF TRUST	16,819	$847K	shares
INFYINFOSYS LTD	34,667	$787K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	14,972	$779K	shares
IUSGISHARES TR	5,462	$757K	shares
NVSNOVARTIS AG	7,240	$717K	shares
INGING GROEP N.V.	44,890	$698K	shares
DFSUDIMENSIONAL ETF TRUST	18,558	$696K	shares
KBRKBR INC	9,665	$564K	shares
HYGISHARES TR	5,396	$424K	shares
EMBISHARES TR	4,415	$392K	shares
PSNPARSONS CORP DEL	4,065	$376K	shares
CWBSPDR SERIES TRUST	4,629	$360K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,060	$352K	shares
OPCHOPTION CARE HEALTH INC	13,560	$325K	shares
ICLRICON PUB LTD CO	1,464	$319K	shares
CPCANADIAN PACIFIC KANSAS CITY	4,130	$308K	shares
DFSIDIMENSIONAL ETF TRUST	9,364	$304K	shares
GSBDGOLDMAN SACHS BDC INC	23,823	$284K	shares
ETRENTERGY CORP NEW	3,651	$278K	shares
USHYISHARES TR	7,524	$276K	shares
IGVISHARES TR	2,477	$241K	shares
NKENIKE INC	3,381	$241K	shares
INDAISHARES TR	4,678	$240K	shares
PPAINVESCO EXCHANGE TRADED FD T	2,085	$239K	shares
ROSTROSS STORES INC	1,566	$238K	shares
LULULULULEMON ATHLETICA INC	578	$229K	shares
SFMSPROUTS FMRS MKT INC	1,602	$221K	shares
LIILENNOX INTL INC	362	$221K	shares
COFCAPITAL ONE FINL CORP	1,246	$218K	shares
SHLDGLOBAL X FDS	5,838	$218K	shares
AOKISHARES TR	5,824	$215K	shares
TRVTRAVELERS COMPANIES INC	914	$212K	shares
GXOGXO LOGISTICS INCORPORATED	4,915	$211K	shares
FOXFFOX FACTORY HLDG CORP	7,443	$207K	shares
FDSFACTSET RESH SYS INC	450	$204K	shares
SFBSSERVISFIRST BANCSHARES INC	2,483	$202K	shares
ZIONZIONS BANCORPORATION NATL AS	3,774	$201K	shares
MSGSMADISON SQUARE GRDN SPRT COR	948	$201K	shares
NLYANNALY CAPITAL MANAGEMENT IN	11,084	$201K	shares
PTLOPORTILLOS INC	20,000	$199K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	18,830	$142K	shares
PKSTPEAKSTONE REALTY TRUST	12,143	$128K	shares
NMRNOMURA HLDGS INC	11,951	$66.5K	shares
NKLAQNIKOLA CORP	34,036	$40.2K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	40,000	$15.1K	shares

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 0001085146-25-002517	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC