DIVERSIFY WEALTH MANAGEMENT, LLC

13F filer, CIK 2030780, SANDY, UT

DIVERSIFY WEALTH MANAGEMENT, LLC reported $2,143,869,791 across 622 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 23.99% of the portfolio.

Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002030780-26-000001

Period: 2025-12-31
Reported value: $2.14B
Holdings: 622
Top 10 weight: 23.99%
New: 99
Sold out: 18

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	+586,645	$63.4M
SPYVadded	+737,316	$42.8M
IVVadded	+40,046	$27.9M
DYNFnew	+275,295	$16.9M
IVEnew	+76,726	$16.6M

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
SPYreduced	-51,086	-$35.4M
QUALreduced	-70,742	-$14.4M
IHDGreduced	-253,215	-$12.9M
VSSreduced	-41,447	-$6.12M
MCOreduced	-8,924	-$4.77M

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 2025

Share positions as resolved from 13F-HR 0002030780-26-000001, largest first. % of portfolio is the value over $2,143,869,791, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	1,186,882	$128M	5.98%	+586,645	Timeline
SPYVSPDR SERIES TRUST	1,760,587	$102M	4.77%	+737,316	Timeline
DFAUDIMENSIONAL ETF TRUST	1,121,763	$53.7M	2.5%	+2,465	Timeline
SPDWSPDR INDEX SHS FDS	1,046,118	$48M	2.24%	+253,055	Timeline
NVDANVIDIA CORPORATION	233,581	$43.4M	2.02%	+236	Timeline
IVVISHARES TR	44,599	$31.1M	1.45%	+40,046	Timeline
AAPLAPPLE INC	111,993	$29.2M	1.36%	+2,101	Timeline
AMZNAMAZON COM INC	112,711	$27.3M	1.28%	+3,747	Timeline
VOOVANGUARD INDEX FDS	41,859	$26.7M	1.25%	+4,600	Timeline
BKMCBNY MELLON ETF TRUST	212,257	$24.5M	1.14%	+48,301	Timeline
MSFTMICROSOFT CORP	51,205	$24.1M	1.12%	+345	Timeline
VWOVANGUARD INTL EQUITY INDEX F	427,233	$23.9M	1.12%	+168,693	Timeline
GOOGALPHABET INC	66,716	$22.4M	1.05%	+12,369	Timeline
SCHRSCHWAB STRATEGIC TR	831,357	$20.9M	0.97%	+90,189	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	846,910	$19.2M	0.9%	+49,790	Timeline
METAMETA PLATFORMS INC	30,307	$19.1M	0.89%	+715	Timeline
DFAIDIMENSIONAL ETF TRUST	452,570	$17.8M	0.83%	-17,724	Timeline
VEAVANGUARD TAX-MANAGED FDS	269,336	$17.4M	0.81%	+248,104	Timeline
NOWSERVICENOW INC	124,359	$17.2M	0.8%	+100,303	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,407	$16.9M	0.79%	-51,086	Timeline
DYNFBLACKROCK ETF TRUST	275,295	$16.9M	0.79%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	389,673	$16.6M	0.78%	+47,062	Timeline
IVEISHARES TR	76,726	$16.6M	0.78%	new	Timeline
IVWISHARES TR	125,127	$15.6M	0.73%	+120,781	Timeline
SPHYSPDR SERIES TRUST	644,784	$15.3M	0.72%	+99,178	Timeline
DFACDIMENSIONAL ETF TRUST	359,960	$14.6M	0.68%	-28,154	Timeline
AVGOBROADCOM INC	40,333	$14.3M	0.67%	-2,115	Timeline
LRCXLAM RESEARCH CORP	62,834	$13.5M	0.63%	-2,923	Timeline
IEMGISHARES INC	186,740	$13.2M	0.61%	+179,889	Timeline
IUSBISHARES TR	274,247	$12.8M	0.6%	new	Timeline
SCHOSCHWAB STRATEGIC TR	516,604	$12.6M	0.59%	+23,086	Timeline
USIGISHARES TR	240,197	$12.5M	0.58%	+57,199	Timeline
GOVTISHARES TR	539,876	$12.4M	0.58%	+147,097	Timeline
VOVANGUARD INDEX FDS	40,214	$12M	0.56%	+5,013	Timeline
SPSMSPDR SERIES TRUST	244,125	$12M	0.56%	+85,482	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,671	$11.9M	0.56%	+332	Timeline
VBVANGUARD INDEX FDS	43,156	$11.8M	0.55%	-465	Timeline
AVUVAMERICAN CENTY ETF TR	105,527	$11.3M	0.53%	+7,712	Timeline
QQQINVESCO QQQ TR	17,232	$10.8M	0.5%	-95	Timeline
PULSPGIM ETF TR	216,813	$10.8M	0.5%	+44,819	Timeline
PANWPALO ALTO NETWORKS INC	54,181	$10.3M	0.48%	+2,546	Timeline
GOOGLALPHABET INC	30,658	$10.3M	0.48%	+2,196	Timeline
JPMJPMORGAN CHASE & CO	32,955	$10.2M	0.48%	+933	Timeline
EFVISHARES TR	139,920	$10.2M	0.47%	+134,961	Timeline
PKGPACKAGING CORP AMER	46,100	$10.1M	0.47%	+39	Timeline
BACBANK OF AMER CORP	182,072	$9.93M	0.46%	+63,614	Timeline
STGWSTAGWELL INC	1,750,000	$9.55M	0.45%	0	Timeline
OEFISHARES TR	27,438	$9.48M	0.44%	new	Timeline
SCHASCHWAB STRATEGIC TR	309,841	$9.34M	0.44%	+2,513	Timeline
SCHCSCHWAB STRATEGIC TR	197,597	$9.29M	0.43%	+180,519	Timeline
ORCLORACLE CORP	45,753	$9.26M	0.43%	-520	Timeline
BNDVANGUARD BD INDEX FDS	123,470	$9.17M	0.43%	+39,592	Timeline
QUALISHARES TR	44,583	$9.07M	0.42%	-70,742	Timeline
VMBSVANGUARD SCOTTSDALE FDS	183,542	$8.67M	0.4%	+57,695	Timeline
WMTWALMART INC	70,896	$8.53M	0.4%	+617	Timeline
BKLNINVESCO EXCH TRADED FD TR II	403,840	$8.5M	0.4%	+55,935	Timeline
DFAEDIMENSIONAL ETF TRUST	248,022	$8.45M	0.39%	-13,033	Timeline
FBNDFIDELITY MERRIMACK STR TR	182,312	$8.42M	0.39%	+6,556	Timeline
VGTVANGUARD WORLD FD	10,948	$8.37M	0.39%	+4,511	Timeline
RUNSUNRUN INC	451,039	$8.35M	0.39%	+11,486	Timeline
IWFISHARES TR	17,500	$8.33M	0.39%	+9,142	Timeline
TSLATESLA INC	18,311	$8.19M	0.38%	+6,686	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	160,257	$8.12M	0.38%	+7,886	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,380	$8.11M	0.38%	+579	Timeline
VCITVANGUARD SCOTTSDALE FDS	95,479	$8.02M	0.37%	+91,442	Timeline
FNDFSCHWAB STRATEGIC TR	168,169	$7.85M	0.37%	+95,573	Timeline
TLHISHARES TR	76,285	$7.8M	0.36%	new	Timeline
HQYHEALTHEQUITY INC	90,437	$7.62M	0.36%	-69	Timeline
LLYELI LILLY & CO	7,066	$7.61M	0.36%	-348	Timeline
ABBVABBVIE INC	34,322	$7.58M	0.35%	+457	Timeline
VVISA INC	22,437	$7.36M	0.34%	+827	Timeline
CSCOCISCO SYS INC	96,481	$7.28M	0.34%	+417	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40,423	$7.23M	0.34%	+23,148	Timeline
SGOVISHARES TR	70,946	$7.13M	0.33%	-6,193	Timeline
VTIVANGUARD INDEX FDS	20,786	$7.12M	0.33%	+15,928	Timeline
MUBISHARES TR	65,546	$7.05M	0.33%	new	Timeline
MCMOELIS & CO	94,930	$6.99M	0.33%	+1,166	Timeline
ATOATMOS ENERGY CORP	41,424	$6.98M	0.33%	-497	Timeline
XLKSELECT SECTOR SPDR TR	47,436	$6.95M	0.32%	+23,879	Timeline
CVXCHEVRON CORPORATION	41,871	$6.86M	0.32%	+191	Timeline
XHLFBONDBLOXX ETF TRUST	135,484	$6.81M	0.32%	+10,750	Timeline
BUFBINNOVATOR ETFS TRUST	181,796	$6.72M	0.31%	+32,954	Timeline
AMDADVANCED MICRO DEVICES INC	30,263	$6.69M	0.31%	-4,394	Timeline
MAMASTERCARD INCORPORATED	11,988	$6.53M	0.3%	+463	Timeline
CMICUMMINS INC	11,439	$6.49M	0.3%	-470	Timeline
VGLTVANGUARD SCOTTSDALE FDS	115,148	$6.46M	0.3%	+36,236	Timeline
CMECME GROUP INC	24,039	$6.45M	0.3%	+410	Timeline
DBEFDBX ETF TR	127,943	$6.39M	0.3%	+4,567	Timeline
MDTMEDTRONIC PLC	64,947	$6.26M	0.29%	+5,589	Timeline
FRELFIDELITY COVINGTON TRUST	220,642	$6.04M	0.28%	+63,588	Timeline
THROBLACKROCK ETF TRUST	153,994	$6.04M	0.28%	new	Timeline
SCHDSCHWAB STRATEGIC TR	210,756	$6.03M	0.28%	+695	Timeline
HDHOME DEPOT INC	15,846	$6.02M	0.28%	+299	Timeline
VZVERIZON COMMUNICATIONS INC	154,198	$6.02M	0.28%	-3,633	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,841	$6.01M	0.28%	+30	Timeline
SHOPSHOPIFY INC	35,865	$6.01M	0.28%	-7,155	Timeline
RTXRTX CORPORATION	30,724	$5.96M	0.28%	-3,093	Timeline
XOMEXXON MOBIL CORP	46,987	$5.95M	0.28%	+216	Timeline
ABNBAIRBNB INC	40,670	$5.7M	0.27%	-601	Timeline
ISRGINTUITIVE SURGICAL INC	10,126	$5.69M	0.27%	+526	Timeline
JNJJOHNSON & JOHNSON	26,537	$5.67M	0.26%	+259	Timeline
SCHGSCHWAB STRATEGIC TR	170,797	$5.6M	0.26%	+1,758	Timeline
BILSPDR SERIES TRUST	59,505	$5.44M	0.25%	+11,064	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,630	$5.44M	0.25%	-917	Timeline
INTUINTUIT	8,866	$5.37M	0.25%	+471	Timeline
VWOBVANGUARD WHITEHALL FDS	79,643	$5.37M	0.25%	+13,392	Timeline
PMPHILIP MORRIS INTL INC	32,107	$5.32M	0.25%	-944	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,690	$5.32M	0.25%	-524	Timeline
ESSESSEX PPTY TR INC	20,939	$5.23M	0.24%	-611	Timeline
MTUMISHARES TR	20,120	$5.21M	0.24%	+18,297	Timeline
PEPPEPSICO INC	36,248	$5.2M	0.24%	-14,915	Timeline
SNOWSNOWFLAKE INC	24,835	$5.2M	0.24%	-2,654	Timeline
FIXCOMFORT SYS USA INC	4,830	$5.18M	0.24%	-557	Timeline
MCDMCDONALDS CORP	16,693	$5.17M	0.24%	-230	Timeline
DISDISNEY WALT CO	45,497	$5.14M	0.24%	+1,689	Timeline
BAIBLACKROCK ETF TRUST	145,503	$5.1M	0.24%	new	Timeline
CRMSALESFORCE INC	21,025	$5.07M	0.24%	-9,716	Timeline
QCOMQUALCOMM INC	30,194	$4.99M	0.23%	-100	Timeline
EMREMERSON ELEC CO	33,766	$4.94M	0.23%	-1,173	Timeline
FTNTFORTINET INC	61,626	$4.83M	0.23%	+17,824	Timeline
NRGNRG ENERGY INC	31,723	$4.78M	0.22%	-2,908	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,040	$4.73M	0.22%	-585	Timeline
ACNACCENTURE PLC IRELAND	17,007	$4.71M	0.22%	-1,941	Timeline
IAUISHARES GOLD TR	54,001	$4.66M	0.22%	+51,324	Timeline
VYMVANGUARD WHITEHALL FDS	31,297	$4.62M	0.22%	+13,721	Timeline
SCHMSCHWAB STRATEGIC TR	144,595	$4.59M	0.21%	-914	Timeline
ANETARISTA NETWORKS INC	35,094	$4.56M	0.21%	-2,087	Timeline
AMCOR PLCAMCOR PLC	514,530	$4.5M	0.21%	-38,720
LMTLOCKHEED MARTIN CORP	7,899	$4.41M	0.21%	-288	Timeline
DFARDIMENSIONAL ETF TRUST	187,732	$4.38M	0.2%	-17,678	Timeline
SYKSTRYKER CORPORATION	12,265	$4.36M	0.2%	+721	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,330	$4.35M	0.2%	-761	Timeline
IXUSISHARES TR	49,374	$4.32M	0.2%	+43,510	Timeline
AXPAMERICAN EXPRESS CO	12,062	$4.32M	0.2%	-266	Timeline
BXBLACKSTONE INC	27,686	$4.3M	0.2%	+419	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,596	$4.27M	0.2%	-321	Timeline
AMGNAMGEN INC	12,757	$4.14M	0.19%	-211	Timeline
ZTSZOETIS INC	33,123	$4.13M	0.19%	-1,874	Timeline
UNHUNITEDHEALTH GROUP INC	12,336	$4.12M	0.19%	-120	Timeline
KOCOCA COLA CO	57,812	$4.12M	0.19%	+78	Timeline
UBERUBER TECHNOLOGIES INC	47,296	$4.04M	0.19%	-9,636	Timeline
APPAPPLOVIN CORP	5,966	$3.99M	0.19%	-3,552	Timeline
DFSDDIMENSIONAL ETF TRUST	82,413	$3.96M	0.18%	+5,419	Timeline
EWEDWARDS LIFESCIENCES CORP	46,816	$3.93M	0.18%	+564	Timeline
SCHFSCHWAB STRATEGIC TR	157,319	$3.91M	0.18%	-3,107	Timeline
MBBISHARES TR	40,514	$3.88M	0.18%	new	Timeline
EMBJEMBRAER S.A.	53,235	$3.86M	0.18%	+2,020	Timeline
NFLXNETFLIX INC.	42,520	$3.84M	0.18%	+40,760	Timeline
UNPUNION PAC CORP	16,688	$3.83M	0.18%	+149	Timeline
GDGENERAL DYNAMICS CORP	10,516	$3.82M	0.18%	-66	Timeline
FALNISHARES TR	138,033	$3.8M	0.18%	+7,794	Timeline
ADBEADOBE INC	12,198	$3.78M	0.18%	-715	Timeline
OWLBLUE OWL CAPITAL INC	245,039	$3.75M	0.17%	+51,020	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,272	$3.73M	0.17%	+175	Timeline
VSTVISTRA CORP	21,340	$3.66M	0.17%	-218	Timeline
IMCGISHARES TR	43,797	$3.64M	0.17%	+2,219	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	61,634	$3.59M	0.17%	+8,857	Timeline
VIKVIKING HOLDINGS LTD	49,780	$3.56M	0.17%	-17,676	Timeline
CELHCELSIUS HLDGS INC	67,124	$3.53M	0.16%	-12,347	Timeline
BINCBLACKROCK ETF TRUST II	66,521	$3.52M	0.16%	new	Timeline
VBRVANGUARD INDEX FDS	15,714	$3.49M	0.16%	-23	Timeline
GEVGE VERNOVA INC	5,309	$3.46M	0.16%	+3,958	Timeline
TEMTEMPUS AI INC	51,481	$3.46M	0.16%	-6,471	Timeline
CWCURTISS WRIGHT CORP	5,374	$3.42M	0.16%	+274	Timeline
VTEBVANGUARD MUN BD FDS	67,318	$3.4M	0.16%	+61,707	Timeline
PYPLPAYPAL HLDGS INC	59,169	$3.35M	0.16%	-2,360	Timeline
SLYVSPDR SERIES TRUST	34,354	$3.3M	0.15%	+10,389	Timeline
WMWASTE MGMT INC DEL	15,121	$3.27M	0.15%	+1,196	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	72,971	$3.24M	0.15%	+27,035	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	130,451	$3.22M	0.15%	+6,323	Timeline
ASMLASML HLDG NV	2,519	$3.2M	0.15%	-116	Timeline
IGSBISHARES TR	59,814	$3.17M	0.15%	-79,285	Timeline
OREALTY INCOME CORP	52,321	$3.1M	0.14%	+12,393	Timeline
HMYHARMONY GOLD MNG LTD	138,887	$3.07M	0.14%	+3,015	Timeline
SAPSAP SE	12,329	$3.05M	0.14%	-2,272	Timeline
MUMICRON TECHNOLOGY INC	8,740	$2.96M	0.14%	+1,381	Timeline
IAGGISHARES TR	58,790	$2.95M	0.14%	new	Timeline
IJHISHARES TR	42,057	$2.92M	0.14%	+19,235	Timeline
TDGTRANSDIGM GROUP INC	2,098	$2.9M	0.14%	+128	Timeline
GFIGOLD FIELDS LTD	58,183	$2.88M	0.13%	+4,520	Timeline
VEEVVEEVA SYS INC	12,473	$2.85M	0.13%	+551	Timeline
EXREXTRA SPACE STORAGE INC	20,073	$2.82M	0.13%	-830	Timeline
FICOFAIR ISAAC CORP	1,737	$2.82M	0.13%	+367	Timeline
DGROISHARES TR	39,723	$2.82M	0.13%	new	Timeline
WFCWELLS FARGO & CO	30,081	$2.81M	0.13%	+1,195	Timeline
ANGXANGEL STUDIOS INC.	663,509	$2.77M	0.13%	+651,596	Timeline
RBRKRUBRIK INC.	38,947	$2.76M	0.13%	+667	Timeline
QLTAISHARES TR	56,813	$2.74M	0.13%	new	Timeline
ITAISHARES TR	11,393	$2.71M	0.13%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,377	$2.69M	0.13%	+470	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	153,111	$2.68M	0.12%	+7,521	Timeline
BALIBLACKROCK ETF TRUST	81,773	$2.62M	0.12%	new	Timeline
FIGFIGMA INC	76,397	$2.56M	0.12%	new	Timeline
SBSWSIBANYE STILLWATER LTD	149,214	$2.56M	0.12%	+11,285	Timeline
LOWLOWES COS INC	9,320	$2.56M	0.12%	+157	Timeline
BCSBARCLAYS PLC	98,743	$2.55M	0.12%	+4,470	Timeline
GEGE AEROSPACE	7,525	$2.46M	0.11%	+1,802	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	71,271	$2.45M	0.11%	+5,337	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,116	$2.36M	0.11%	+212
CYDCHINA YUCHAI INTL LTD	54,107	$2.34M	0.11%	+4,008	Timeline
DASHDOORDASH INC	10,603	$2.31M	0.11%	new	Timeline
HIMUBLACKROCK ETF TRUST II	46,201	$2.27M	0.11%	new	Timeline
STESTERIS PLC	8,717	$2.27M	0.11%	-796	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,728	$2.25M	0.1%	+21,186	Timeline
VNETVNET GROUP INC	194,899	$2.17M	0.1%	+11,417	Timeline
SESEA LTD	16,545	$2.15M	0.1%	+3,448	Timeline
SCHZSCHWAB STRATEGIC TR	89,974	$2.11M	0.1%	-1,380	Timeline
AVEMAMERICAN CENTY ETF TR	25,691	$2.07M	0.1%	+12,050	Timeline
NVTNVENT ELEC PLC	19,230	$2.05M	0.1%	+1,461	Timeline
SILASILA REALTY TRUST INC	85,419	$2.04M	0.1%	-4,478	Timeline
FDVVFIDELITY COVINGTON TRUST	35,417	$2.03M	0.09%	new	Timeline
MEDPMEDPACE HLDGS INC	3,328	$2.03M	0.09%	+174	Timeline
ELFE L F BEAUTY INC	22,458	$1.97M	0.09%	-1,885	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	15,676	$1.97M	0.09%	new	Timeline
AVDVAMERICAN CENTY ETF TR	20,106	$1.96M	0.09%	+976	Timeline
KEPKOREA ELEC PWR CORP	101,543	$1.94M	0.09%	+8,211	Timeline
IEFAISHARES TR	20,893	$1.92M	0.09%	+17,282	Timeline
AVLVAMERICAN CENTY ETF TR	23,622	$1.86M	0.09%	+4,181	Timeline
PJTPJT PARTNERS INC	10,483	$1.86M	0.09%	+244	Timeline
VGITVANGUARD SCOTTSDALE FDS	30,837	$1.85M	0.09%	-5,542	Timeline
COOCOOPER COS INC	22,560	$1.84M	0.09%	-3,612	Timeline
VMIVALMONT INDS INC	4,190	$1.82M	0.09%	+278	Timeline
VTVVANGUARD INDEX FDS	9,153	$1.8M	0.08%	+850	Timeline
AGGISHARES TR	17,670	$1.77M	0.08%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	85,837	$1.76M	0.08%	+3,592	Timeline
FUTUFUTU HLDGS LTD	9,466	$1.74M	0.08%	+504	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,785	$1.74M	0.08%	-41,447	Timeline
EDGIADVISORS INNER CIRCLE FD II	58,745	$1.72M	0.08%	+1,769	Timeline
BJBJS WHSL CLUB HLDGS INC	17,999	$1.72M	0.08%	+962	Timeline
VTIPVANGUARD MALVERN FDS	34,620	$1.71M	0.08%	-6,175	Timeline
JAAAJANUS DETROIT STR TR	33,538	$1.7M	0.08%	new	Timeline
RMBSRAMBUS INC DEL	17,783	$1.7M	0.08%	+1,030	Timeline
HDVISHARES TR	13,531	$1.69M	0.08%	new	Timeline
AXILAXIL BRANDS INC	216,276	$1.68M	0.08%	-28,900	Timeline
CXCEMEX SAB DE CV	136,124	$1.68M	0.08%	+11,052	Timeline
ASNDASCENDIS PHARMA A/S	7,751	$1.67M	0.08%	+457	Timeline
TIGRUP FINTECH HLDG LTD	174,439	$1.66M	0.08%	+10,330	Timeline
SONYSONY GROUP CORP	67,603	$1.65M	0.08%	-200	Timeline
RYAAYRYANAIR HOLDINGS PLC	23,940	$1.63M	0.08%	+2,380	Timeline
BUFFINNOVATOR ETFS TRUST	32,337	$1.63M	0.08%	+250	Timeline
ENBENBRIDGE INC	35,014	$1.62M	0.08%	-6,560	Timeline
IWDISHARES TR	7,455	$1.62M	0.08%	+784	Timeline
HLFHERBALIFE LTD	103,349	$1.61M	0.08%	-242,036	Timeline
BNDXVANGUARD CHARLOTTE FDS	32,503	$1.58M	0.07%	+27,971	Timeline
USMVISHARES TR	16,639	$1.57M	0.07%	+8,573	Timeline
EFGISHARES TR	12,935	$1.54M	0.07%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	21,133	$1.51M	0.07%	+1,383	Timeline
BXSLBLACKSTONE SECD LENDING FD	58,200	$1.5M	0.07%	+2,851	Timeline
FSKFS KKR CAP CORP	103,004	$1.48M	0.07%	-10,386	Timeline
PLTUDIREXION SHARES ETF TRUST	20,009	$1.47M	0.07%	+5,009	Timeline
VNQVANGUARD INDEX FDS	16,283	$1.47M	0.07%	-1,099	Timeline
TSCOTRACTOR SUPPLY CO	28,269	$1.46M	0.07%	+1,817	Timeline
VUGVANGUARD INDEX FDS	2,974	$1.46M	0.07%	+78	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,345	$1.45M	0.07%	+361	Timeline
RGENREPLIGEN CORP	8,683	$1.45M	0.07%	+743	Timeline
PENPENUMBRA INC	4,816	$1.45M	0.07%	+365	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	40,820	$1.44M	0.07%	+1,407	Timeline
PGPROCTER & GAMBLE CO	9,918	$1.43M	0.07%	-3,561	Timeline
ULUNILEVER PLC	22,023	$1.42M	0.07%	new	Timeline
PODDINSULET CORP	5,108	$1.42M	0.07%	+326	Timeline
POOLPOOL CORP	5,366	$1.41M	0.07%	-597	Timeline
EDGHADVISORS INNER CIRCLE FD II	44,148	$1.4M	0.07%	-202	Timeline
PTCPTC INC	8,198	$1.39M	0.06%	+492	Timeline
BTIBRITISH AMERN TOB PLC	24,381	$1.38M	0.06%	+2,702	Timeline
AMATAPPLIED MATLS INC	4,524	$1.38M	0.06%	-91	Timeline
ACWXISHARES TR	19,778	$1.37M	0.06%	+230	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,460	$1.37M	0.06%	-764	Timeline
EMBISHARES TR	13,894	$1.34M	0.06%	+10,375	Timeline
ABTABBOTT LABORATORIES	10,708	$1.33M	0.06%	-655	Timeline
ETNEATON CORP PLC	3,997	$1.33M	0.06%	+333	Timeline
GLDSPDR GOLD TR	3,151	$1.33M	0.06%	+6	Timeline
GSGOLDMAN SACHS GROUP INC	1,415	$1.33M	0.06%	-29	Timeline
KRMNKARMAN HLDGS INC	12,307	$1.32M	0.06%	new	Timeline
NVDLGRANITESHARES ETF TR	15,126	$1.32M	0.06%	+125	Timeline
CRHCRH PLC	10,296	$1.31M	0.06%	-3,152	Timeline
VIRTVIRTU FINL INC	38,488	$1.31M	0.06%	-10,429	Timeline
BABOEING CO	5,304	$1.3M	0.06%	+78	Timeline
IYWISHARES TR	6,371	$1.29M	0.06%	new	Timeline
VIVTELEFONICA BRASIL SA	106,644	$1.29M	0.06%	+8,056	Timeline
CIONCION INVT CORP	133,315	$1.25M	0.06%	+10,121	Timeline
SPYINEOS ETF TRUST	23,487	$1.25M	0.06%	+678	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	50,705	$1.22M	0.06%	+1,554	Timeline
FTECFIDELITY COVINGTON TRUST	5,334	$1.22M	0.06%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	4,835	$1.21M	0.06%	+312	Timeline
SHYGISHARES TR	27,924	$1.2M	0.06%	-262	Timeline
NVONOVO-NORDISK A S	20,131	$1.2M	0.06%	-4,699	Timeline
TLTISHARES TR	13,659	$1.2M	0.06%	+8,705	Timeline
WRBBERKLEY W R CORP	17,418	$1.18M	0.06%	-5,988	Timeline
CCITIGROUP INC	10,151	$1.18M	0.06%	+429	Timeline
SMMDISHARES TR	14,880	$1.18M	0.05%	+11,447	Timeline
AEGAEGON LTD	152,236	$1.17M	0.05%	+3,901	Timeline
ALLEALLEGION PLC	7,203	$1.16M	0.05%	-1,557	Timeline
IWMISHARES TR	4,423	$1.16M	0.05%	+1,287	Timeline
KTKT CORP	61,041	$1.16M	0.05%	-6,048	Timeline
PECOPHILLIPS EDISON & CO INC	33,093	$1.15M	0.05%	-9,432	Timeline
HWKNHAWKINS INC	7,558	$1.15M	0.05%	+445	Timeline
MKLMARKEL GROUP INC	547	$1.15M	0.05%	-223	Timeline
VEONVEON LTD	21,329	$1.14M	0.05%	+1,516	Timeline
SNPSSYNOPSYS INC	2,213	$1.13M	0.05%	+27	Timeline
OTISOTIS WORLDWIDE CORP	12,597	$1.13M	0.05%	-3,272	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,780	$1.11M	0.05%	+920	Timeline
UFPTUFP TECHNOLOGIES INC	4,380	$1.11M	0.05%	+265	Timeline
NETCLOUDFLARE INC	5,851	$1.1M	0.05%	+76	Timeline
MGCVANGUARD WORLD FD	4,311	$1.1M	0.05%	new	Timeline
LINLINDE PLC	2,444	$1.08M	0.05%	-649	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	16,709	$1.08M	0.05%	+829	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	86,092	$1.07M	0.05%	+20,539	Timeline
MSMORGAN STANLEY	5,833	$1.07M	0.05%	+459	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,382	$1.06M	0.05%	+361	Timeline
JNKSPDR SERIES TRUST	10,886	$1.06M	0.05%	+602	Timeline
LCTUBLACKROCK ETF TRUST	14,088	$1.06M	0.05%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,994	$1.06M	0.05%	-408	Timeline
ENTGENTEGRIS INC	10,346	$1.06M	0.05%	+534	Timeline
TTETOTALENERGIES SE	16,048	$1.06M	0.05%	new	Timeline
BMIBADGER METER INC	6,139	$1.05M	0.05%	+212	Timeline
EMLCVANECK ETF TRUST	40,638	$1.05M	0.05%	new	Timeline
SCHBSCHWAB STRATEGIC TR	39,344	$1.05M	0.05%	-326	Timeline
AHRAMERICAN HEALTHCARE REIT INC	22,052	$1.05M	0.05%	-2,158	Timeline
CVSCVS HEALTH CORP	12,969	$1.05M	0.05%	+209	Timeline
BOOTBOOT BARN HLDGS INC	5,362	$1.04M	0.05%	+416	Timeline
RELXRELX PLC	24,531	$1.03M	0.05%	-7,871	Timeline
EXLSEXLSERVICE HLDGS INC	24,475	$1.02M	0.05%	+1,644	Timeline
CPRTCOPART INC	25,515	$1.02M	0.05%	-9,005	Timeline
GRFSGRIFOLS S A	110,145	$974K	0.05%	-12,443	Timeline
HYGWISHARES TR	32,475	$974K	0.05%	new	Timeline
RRCRANGE RES CORP	28,601	$965K	0.05%	+1,427	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	18,222	$957K	0.04%	-4,835	Timeline
FNDESCHWAB STRATEGIC TR	25,348	$952K	0.04%	new	Timeline
FCNFTI CONSULTING INC	5,364	$948K	0.04%	-2,053	Timeline
QQQINEOS ETF TRUST	17,232	$942K	0.04%	+1,364	Timeline
APHAMPHENOL CORP	6,311	$940K	0.04%	+588	Timeline
XLUSELECT SECTOR SPDR TR	21,883	$938K	0.04%	+18,956	Timeline
SBUXSTARBUCKS CORP	10,312	$934K	0.04%	-195	Timeline
BIVVANGUARD BD INDEX FDS	11,798	$920K	0.04%	+4,273	Timeline
SAIASAIA INC	2,568	$916K	0.04%	-994	Timeline
CVLTCOMMVAULT SYS INC	7,258	$912K	0.04%	+198	Timeline
MMM3M CO	5,379	$911K	0.04%	+149	Timeline
PDIPIMCO DYNAMIC INCOME FD	50,170	$907K	0.04%	+5,097	Timeline
MELIMERCADOLIBRE INC	436	$904K	0.04%	-114	Timeline
AVYAVERY DENNISON CORP	4,812	$903K	0.04%	+263	Timeline
IHDGWISDOMTREE TR	17,753	$902K	0.04%	-253,215	Timeline
MORNMORNINGSTAR INC	4,168	$900K	0.04%	+82	Timeline
RBCRBC BEARINGS INC	1,805	$884K	0.04%	-45	Timeline
CATCATERPILLAR INC	1,384	$881K	0.04%	+34	Timeline
XLFSELECT SECTOR SPDR TR	16,074	$872K	0.04%	+12,040	Timeline
IJRISHARES TR	6,865	$869K	0.04%	+2,799	Timeline
JKHYHENRY JACK & ASSOC INC	4,584	$864K	0.04%	-1,032	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,134	$861K	0.04%	+1,239	Timeline
FCXFREEPORT MCMORAN INC	14,382	$853K	0.04%	-1,403	Timeline
CGGRCAPITAL GROUP GROWTH ETF	18,638	$845K	0.04%	+5,687	Timeline
MRKMERCK & CO INC	7,777	$842K	0.04%	-5,954	Timeline
ESGUISHARES TR	5,535	$837K	0.04%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	64,509	$828K	0.04%	-3,108	Timeline
MSCIMSCI INC	1,409	$828K	0.04%	-100	Timeline
IONQIONQ INC	16,855	$825K	0.04%	+9	Timeline
CASYCASEYS GEN STORES INC	1,364	$825K	0.04%	-45	Timeline
CDWCDW CORP	6,088	$819K	0.04%	+254	Timeline
TRNOTERRENO RLTY CORP	13,613	$816K	0.04%	+735	Timeline
FNDFLOOR & DECOR HLDGS INC	10,630	$815K	0.04%	new	Timeline
IUSVISHARES TR	7,693	$807K	0.04%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	98,358	$804K	0.04%	-8,523	Timeline
IDXXIDEXX LABS INC	1,118	$798K	0.04%	+44	Timeline
SUSCISHARES TR	33,906	$796K	0.04%	new	Timeline
DCODUCOMMUN INC DEL	7,200	$793K	0.04%	new	Timeline
CCBCOASTAL FINL CORP WA	7,054	$779K	0.04%	-296	Timeline
SPEMSPDR INDEX SHS FDS	15,892	$774K	0.04%	+937	Timeline
SPSCSPS COMM INC	8,276	$761K	0.04%	+247	Timeline
GLWCORNING INC	8,424	$757K	0.04%	-360	Timeline
KNSLKINSALE CAP GROUP INC	1,962	$747K	0.03%	+100	Timeline
SHYISHARES TR	8,945	$741K	0.03%	-168	Timeline
VRPINVESCO EXCH TRADED FD TR II	29,720	$726K	0.03%	+2,262	Timeline
DSIISHARES TR	5,460	$717K	0.03%	new	Timeline
FTITECHNIPFMC PLC	14,145	$713K	0.03%	-1,250	Timeline
VVVANGUARD INDEX FDS	2,219	$710K	0.03%	+111	Timeline
GILDGILEAD SCIENCES INC	5,803	$707K	0.03%	+230	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,153	$700K	0.03%	-154	Timeline
SYYSYSCO CORP	9,173	$698K	0.03%	+143	Timeline
IWBISHARES TR	1,832	$697K	0.03%	+1,217	Timeline
DECKDECKERS OUTDOOR CORP	6,837	$695K	0.03%	-2,875	Timeline
INTCINTEL CORP	14,625	$692K	0.03%	+728	Timeline
EPAMEPAM SYS INC	3,258	$691K	0.03%	-229	Timeline
CHDCHURCH & DWIGHT CO INC	7,816	$688K	0.03%	-3,929	Timeline
BBARRICK MNG CORP	13,588	$675K	0.03%	-939	Timeline
SHLDGLOBAL X FDS	8,839	$675K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	8,110	$673K	0.03%	+302	Timeline
XONEBONDBLOXX ETF TRUST	13,510	$670K	0.03%	+95	Timeline
AVIGAMERICAN CENTY ETF TR	15,731	$662K	0.03%	+1,289	Timeline
SCHPSCHWAB STRATEGIC TR	24,307	$646K	0.03%	new	Timeline
AONAON PLC	1,864	$642K	0.03%	-249	Timeline
AEMAGNICO EAGLE MINES LTD	3,216	$640K	0.03%	-90	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,884	$640K	0.03%	-855	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,364	$635K	0.03%	-670	Timeline
SHWSHERWIN WILLIAMS CO	1,751	$623K	0.03%	+39	Timeline
SRLNSSGA ACTIVE ETF TR	14,883	$616K	0.03%	+5,215	Timeline
SPGSIMON PPTY GROUP INC NEW	3,332	$614K	0.03%	+118	Timeline
IGFISHARES TR	9,990	$614K	0.03%	new	Timeline
EDGFADVISORS INNER CIRCLE FD II	24,740	$610K	0.03%	+1,385	Timeline
LUVSOUTHWEST AIRLS CO	14,113	$610K	0.03%	-1,330	Timeline
BSXBOSTON SCIENTIFIC CORP	6,473	$609K	0.03%	+1,121	Timeline
DFAXDIMENSIONAL ETF TRUST	18,003	$609K	0.03%	-639	Timeline
HONHONEYWELL INTL INC	2,886	$607K	0.03%	+236	Timeline
FLOTISHARES TR	11,912	$607K	0.03%	+12	Timeline
CGBLCAPITAL GROUP CORE BALANCED	16,708	$605K	0.03%	+835	Timeline
PTYPIMCO CORPORATE & INCOME OPP	46,221	$604K	0.03%	-5,336	Timeline
EVREVERCORE INC	1,648	$603K	0.03%	-32	Timeline
DFGRDIMENSIONAL ETF TRUST	22,040	$591K	0.03%	+3,710	Timeline
BSYBENTLEY SYS INC	14,825	$585K	0.03%	-6,377	Timeline
EAGGISHARES TR	12,126	$582K	0.03%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,213	$577K	0.03%	-74	Timeline
CITHE CIGNA GROUP	2,106	$572K	0.03%	+69	Timeline
IWNISHARES TR	2,976	$571K	0.03%	+187	Timeline
NOCNORTHROP GRUMMAN CORP	905	$566K	0.03%	+42	Timeline
LKQLKQ CORP	16,860	$562K	0.03%	-8,023	Timeline
TYLTYLER TECHNOLOGIES INC	1,266	$561K	0.03%	-491	Timeline
JLLJONES LANG LASALLE INC	1,618	$559K	0.03%	-8	Timeline
EDGUADVISORS INNER CIRCLE FD II	19,258	$558K	0.03%	+212	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	16,536	$557K	0.03%	+8,598	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,444	$556K	0.03%	+247	Timeline
OXYOCCIDENTAL PETE CORP	12,705	$550K	0.03%	+3	Timeline
WMBWILLIAMS COS INC	9,071	$549K	0.03%	-71	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	23,377	$546K	0.03%	-666	Timeline
AESAES CORP	39,052	$546K	0.03%	-2,971	Timeline
YSGYATSEN HLDG LTD	120,801	$545K	0.03%	-8,904	Timeline
PFFISHARES TR	17,057	$540K	0.03%	-2,488	Timeline
ICFISHARES TR	8,892	$538K	0.03%	0	Timeline
VOXVANGUARD WORLD FD	2,746	$535K	0.02%	new	Timeline
TIPISHARES TR	4,784	$528K	0.02%	-19	Timeline
OKLOOKLO INC	5,410	$525K	0.02%	+91	Timeline
HYGISHARES TR	6,457	$523K	0.02%	+1,800	Timeline
BLKBLACKROCK INC	480	$523K	0.02%	+169	Timeline
MCOMOODYS CORP	975	$521K	0.02%	-8,924	Timeline
DUOLDUOLINGO INC	3,139	$520K	0.02%	+111	Timeline
THCTENET HEALTHCARE CORP	2,603	$518K	0.02%	-18	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,123	$518K	0.02%	+711	Timeline
IWOISHARES TR	1,493	$514K	0.02%	+21	Timeline
GISGENERAL MILLS INC	11,586	$513K	0.02%	+164	Timeline
GLDMWORLD GOLD TR	5,619	$510K	0.02%	-1,112	Timeline
AMTAMERICAN TOWER CORP	2,925	$509K	0.02%	+89	Timeline
CSXCSX CORP	14,206	$506K	0.02%	+1,421	Timeline
SPYMSPDR SERIES TRUST	6,130	$500K	0.02%	+471	Timeline
UPSUNITED PARCEL SVCS INC	4,675	$498K	0.02%	-144	Timeline
DUKDUKE ENERGY CORP NEW	4,170	$490K	0.02%	+75	Timeline
IBITISHARES BITCOIN TRUST ETF	9,079	$486K	0.02%	+1,228	Timeline
PCGPG&E CORP	30,745	$484K	0.02%	-1,822	Timeline
SPMBSPDR SERIES TRUST	21,308	$480K	0.02%	+8,596	Timeline
STZCONSTELLATION BRANDS INC	3,136	$480K	0.02%	-91	Timeline
LQDISHARES TR	4,311	$477K	0.02%	+810	Timeline
METMETLIFE INC	6,171	$476K	0.02%	+327	Timeline
AIGAMERICAN INTL GROUP INC	6,517	$471K	0.02%	-234	Timeline
AOAISHARES TR	5,118	$468K	0.02%	+374	Timeline
SOFISOFI TECHNOLOGIES INC	17,153	$466K	0.02%	+4,113	Timeline
NCNONCINO INC	18,480	$464K	0.02%	+7,380	Timeline
PHPARKER-HANNIFIN CORP	493	$462K	0.02%	+74	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,920	$459K	0.02%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	11,588	$459K	0.02%	-159	Timeline
COPCONOCOPHILLIPS	4,760	$459K	0.02%	+555	Timeline
WSOWATSCO INC	1,219	$457K	0.02%	-38	Timeline
TXNTEXAS INSTRS INC	2,419	$456K	0.02%	+99	Timeline
BDXBECTON DICKINSON & CO	2,250	$453K	0.02%	-1	Timeline
USXFISHARES TR	7,669	$452K	0.02%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	8,985	$451K	0.02%	0	Timeline
CIENCIENA CORP	1,816	$447K	0.02%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	6,192	$446K	0.02%	-54	Timeline
TLTWISHARES TR	19,500	$446K	0.02%	0	Timeline
AVMAAMERICAN CENTY ETF TR	6,560	$445K	0.02%	-151	Timeline
TAT&T INC	19,078	$445K	0.02%	+1,810	Timeline
SUBISHARES TR	4,126	$442K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	5,405	$441K	0.02%	+680	Timeline
STIPISHARES TR	4,291	$440K	0.02%	+1,762	Timeline
PJANINNOVATOR ETFS TRUST	9,276	$440K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	5,566	$439K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,622	$438K	0.02%	new	Timeline
IJTISHARES TR	2,926	$434K	0.02%	+1	Timeline
ESGEISHARES INC	9,336	$433K	0.02%	new	Timeline
CLOABLACKROCK ETF TRUST II	8,275	$429K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,253	$428K	0.02%	+109	Timeline
DIASTATE STR SPDR DOW JONES IND	868	$427K	0.02%	+4	Timeline
CMCSACOMCAST CORP NEW	14,647	$417K	0.02%	+208	Timeline
CNCCENTENE CORP DEL	9,086	$416K	0.02%	-281	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,178	$416K	0.02%	+53	Timeline
MPCMARATHON PETE CORP	2,339	$411K	0.02%	-208	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,644	$411K	0.02%	0	Timeline
USBUS BANCORP	7,488	$405K	0.02%	+710	Timeline
APUETRUST FOR PROFESSIONAL MANAG	9,510	$404K	0.02%	new	Timeline
IEFISHARES TR	4,192	$404K	0.02%	+1,312	Timeline
SLVISHARES SILVER TR	5,094	$400K	0.02%	new	Timeline
XLPSELECT SECTOR SPDR TR	4,895	$397K	0.02%	+1,184	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,174	$394K	0.02%	+1,305	Timeline
DHRDANAHER CORP DEL	1,674	$394K	0.02%	-10,474	Timeline
QXOQXO INC	15,607	$393K	0.02%	-138	Timeline
VHTVANGUARD WORLD FD	1,345	$392K	0.02%	-35	Timeline
COFCAPITAL ONE FINL CORP	1,684	$390K	0.02%	+423	Timeline
IDEVISHARES TR	4,579	$389K	0.02%	+159	Timeline
TJXTJX COS INC NEW	2,451	$388K	0.02%	+436	Timeline
SPMDSPDR SERIES TRUST	6,363	$387K	0.02%	+382	Timeline
VDCVANGUARD WORLD FD	1,739	$384K	0.02%	-3	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,212	$378K	0.02%	new	Timeline
ABVXABIVAX SA	3,110	$372K	0.02%	new	Timeline
AFLAFLAC INC	3,436	$371K	0.02%	+26	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,149	$367K	0.02%	0	Timeline

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
CMGCHIPOTLE MEXICAN GRILL INC	61,621	$1.94M	shares
UNILEVER PLCUNILEVER PLC	28,963	$1.76M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,933	$1.23M	shares
CARTMAPLEBEAR INC	18,723	$701K	shares
DEODIAGEO PLC	7,251	$678K	shares
SMPLSIMPLY GOOD FOODS CO	21,728	$431K	shares
YPFYPF SOCIEDAD ANONIMA	8,283	$307K	shares
GGALGRUPO FINANCIERO GALICIA S.A	4,791	$291K	shares
PAMPAMPA ENERGIA SA	2,966	$263K	shares
FEFIRSTENERGY CORP	5,503	$253K	shares
VTVANGUARD INTL EQUITY INDEX F	1,722	$242K	shares
BMABANCO MACRO S A	2,610	$237K	shares
XLESELECT SECTOR SPDR TR	2,650	$234K	shares
MSTRSTRATEGY INC	786	$208K	shares
VOTVANGUARD INDEX FDS	693	$202K	shares
RYANRYAN SPECIALTY HOLDINGS INC	3,778	$201K	shares
FPEFIRST TR EXCH TRADED FD III	10,920	$200K	shares
BRSPBRIGHTSPIRE CAPITAL INC	13,109	$67.8K	shares

How Q4 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 0002030780-26-000001	base		2026-02-03	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC