Fermata Advisors, LLC

13F filer, CIK 1859259, SONOMA, CA

Fermata Advisors, LLC reported $535,576,808 across 265 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 37.9% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000208

Period: 2024-12-31
Reported value: $536M
Holdings: 265
Top 10 weight: 37.9%
New: 43
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+188,830	$6.66M
JEPIadded	+106,647	$6.14M
BINCnew	+90,622	$4.71M
BUFPnew	+169,027	$4.51M
JPIEnew	+90,850	$4.14M

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
FBNDreduced	-82,216	-$3.69M
GCOWreduced	-81,182	-$2.74M
RECSreduced	-69,528	-$2.41M
QQQreduced	-4,425	-$2.26M
FTCSreduced	-22,746	-$2M

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 0001085146-25-000208, largest first. % of portfolio is the value over $535,576,808, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBNDFIDELITY MERRIMACK STR TR	964,442	$43.3M	8.08%	-82,216	Timeline
IVVISHARES TR	62,804	$37M	6.9%	+1,438	Timeline
IWFISHARES TR	57,303	$23M	4.3%	+2,841	Timeline
UJANINNOVATOR ETFS TRUST	540,220	$21M	3.93%	-19,723	Timeline
QQQINVESCO QQQ TR	37,091	$19M	3.54%	-4,425	Timeline
AAPLAPPLE INC	65,487	$16.4M	3.06%	-3,998	Timeline
MOATVANECK ETF TRUST	131,496	$12.2M	2.28%	+20,183	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	181,882	$10.5M	1.95%	+106,647	Timeline
RWLINVESCO EXCH TRADED FD TR II	105,635	$10.3M	1.93%	+13,610	Timeline
SYLDCAMBRIA ETF TR	150,767	$10.3M	1.93%	-5,758	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	101,505	$10M	1.87%	+6,192	Timeline
COWZPACER FDS TR	166,439	$9.4M	1.76%	+22,081	Timeline
MUNIPIMCO ETF TR	160,542	$8.3M	1.55%	-405	Timeline
LTPZPIMCO ETF TR	147,538	$7.68M	1.43%	+7,553	Timeline
ROUSLATTICE STRATEGIES TR	148,288	$7.55M	1.41%	+65,438	Timeline
VTVVANGUARD INDEX FDS	43,777	$7.41M	1.38%	+6,011	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	194,513	$6.86M	1.28%	+188,830	Timeline
DFAIDIMENSIONAL ETF TRUST	229,928	$6.71M	1.25%	+41,450	Timeline
EDVVANGUARD WORLD FD	94,113	$6.37M	1.19%	+5,414	Timeline
TLTISHARES TR	67,939	$5.93M	1.11%	-7,587	Timeline
IAUISHARES GOLD TR	107,546	$5.32M	0.99%	-33,725	Timeline
VOOVANGUARD INDEX FDS	9,791	$5.28M	0.99%	-2,676	Timeline
MSFTMICROSOFT CORP	11,515	$4.85M	0.91%	+289	Timeline
VGITVANGUARD SCOTTSDALE FDS	81,817	$4.75M	0.89%	-5,422	Timeline
BINCBLACKROCK ETF TRUST II	90,622	$4.71M	0.88%	new	Timeline
NTSXWISDOMTREE TR	100,421	$4.69M	0.88%	+2,049	Timeline
BUFPPGIM ROCK ETF TR	169,027	$4.51M	0.84%	new	Timeline
NVDANVIDIA CORPORATION	32,195	$4.32M	0.81%	-474	Timeline
FYLDCAMBRIA ETF TR	168,227	$4.24M	0.79%	-6,215	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	90,850	$4.14M	0.77%	new	Timeline
TIPISHARES TR	38,336	$4.08M	0.76%	+2,911	Timeline
GUNRFLEXSHARES TR	111,009	$4.04M	0.75%	+9,075	Timeline
DFSVDIMENSIONAL ETF TRUST	127,626	$3.93M	0.73%	+31,347	Timeline
RWJINVESCO EXCH TRADED FD TR II	85,372	$3.91M	0.73%	+7,788	Timeline
VBKVANGUARD INDEX FDS	13,892	$3.89M	0.73%	+1,403	Timeline
DGROISHARES TR	62,461	$3.83M	0.72%	-9,928	Timeline
GCOWPACER FDS TR	112,030	$3.78M	0.71%	-81,182	Timeline
AMZNAMAZON COM INC	16,941	$3.72M	0.69%	+533	Timeline
XSOEWISDOMTREE TR	118,177	$3.6M	0.67%	-5,775	Timeline
DSTLETF SER SOLUTIONS	65,172	$3.58M	0.67%	+15,509	Timeline
RECSCOLUMBIA ETF TR I	100,342	$3.47M	0.65%	-69,528	Timeline
TRTYCAMBRIA ETF TR	134,665	$3.4M	0.63%	+4,174	Timeline
ACIOETF SER SOLUTIONS	83,161	$3.35M	0.62%	new	Timeline
RPARTIDAL TRUST I	171,620	$3.21M	0.6%	+3,149	Timeline
JAAAJANUS DETROIT STR TR	60,556	$3.07M	0.57%	new	Timeline
ICOWPACER FDS TR	105,053	$3.07M	0.57%	new	Timeline
PJFGPGIM ETF TR	29,597	$2.82M	0.53%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	106,320	$2.78M	0.52%	+23,089	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	50,580	$2.76M	0.51%	+5,583	Timeline
GLDSPDR GOLD TR	10,666	$2.58M	0.48%	+378	Timeline
SHVISHARES TR	23,319	$2.57M	0.48%	+8,651	Timeline
SCHDSCHWAB STRATEGIC TR	87,858	$2.4M	0.45%	+62,206	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	26,411	$2.32M	0.43%	-22,746	Timeline
AVGEAMERICAN CENTY ETF TR	31,453	$2.28M	0.43%	+11,960	Timeline
SPYMSPDR SERIES TRUST	32,625	$2.25M	0.42%	+360	Timeline
EYLDCAMBRIA ETF TR	68,354	$2.14M	0.4%	+10,214	Timeline
AVGOBROADCOM INC	8,933	$2.07M	0.39%	+968	Timeline
SMTHALPS ETF TR	79,839	$2.04M	0.38%	-8,250	Timeline
SPABSPDR SERIES TRUST	80,740	$2.02M	0.38%	-7,852	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	38,801	$1.95M	0.36%	-1,533	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,115	$1.94M	0.36%	+147	Timeline
VTIVANGUARD INDEX FDS	6,597	$1.91M	0.36%	+276	Timeline
USFRWISDOMTREE TR	37,357	$1.88M	0.35%	-631	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,177	$1.86M	0.35%	+394	Timeline
DGRWWISDOMTREE TR	22,965	$1.86M	0.35%	+10,431	Timeline
AGGISHARES TR	18,880	$1.83M	0.34%	-9,180	Timeline
GOOGALPHABET INC	9,512	$1.81M	0.34%	+2,620	Timeline
MTUMISHARES TR	8,350	$1.73M	0.32%	-2,846	Timeline
VOVANGUARD INDEX FDS	6,514	$1.72M	0.32%	+1,118	Timeline
METAMETA PLATFORMS INC	2,817	$1.65M	0.31%	+285	Timeline
UOCTINNOVATOR ETFS TRUST	46,308	$1.63M	0.31%	+39,146	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	19,830	$1.61M	0.3%	new	Timeline
STIPISHARES TR	14,732	$1.48M	0.28%	-581	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	24,469	$1.48M	0.28%	new	Timeline
VVISA INC	4,648	$1.47M	0.27%	+1,247	Timeline
RODMLATTICE STRATEGIES TR	50,194	$1.43M	0.27%	-38,989	Timeline
GOOGLALPHABET INC	7,433	$1.41M	0.26%	+57	Timeline
IVWISHARES TR	13,780	$1.4M	0.26%	-47	Timeline
IBITISHARES BITCOIN TRUST ETF	26,277	$1.39M	0.26%	+20,394	Timeline
SCHQSCHWAB STRATEGIC TR	42,244	$1.33M	0.25%	new	Timeline
IWMISHARES TR	5,800	$1.28M	0.24%	-1,612	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,214	$1.25M	0.23%	+11,947	Timeline
NTSIWISDOMTREE TR	35,370	$1.24M	0.23%	-1,797	Timeline
SCHGSCHWAB STRATEGIC TR	44,538	$1.24M	0.23%	+42,184	Timeline
MBBISHARES TR	13,009	$1.19M	0.22%	+4,573	Timeline
GDMNWISDOMTREE TR	40,390	$1.15M	0.22%	+1,218	Timeline
CVXCHEVRON CORPORATION	7,945	$1.15M	0.21%	+77	Timeline
WMTWALMART INC	11,983	$1.08M	0.2%	+2,946	Timeline
TSLATESLA INC	2,665	$1.08M	0.2%	-31	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,371	$1.07M	0.2%	-548	Timeline
KMLMKRANESHARES TRUST	38,215	$1.07M	0.2%	+3,054	Timeline
PGPROCTER & GAMBLE CO	6,185	$1.04M	0.19%	+158	Timeline
BNDVANGUARD BD INDEX FDS	14,358	$1.03M	0.19%	-1,058	Timeline
UDECINNOVATOR ETFS TRUST	28,892	$1.01M	0.19%	new	Timeline
ORCLORACLE CORP	5,934	$989K	0.18%	+2,943	Timeline
SPHYSPDR SERIES TRUST	40,748	$956K	0.18%	-3,185	Timeline
SEMICOLUMBIA ETF TR I	37,224	$956K	0.18%	-2,426	Timeline
VBRVANGUARD INDEX FDS	4,591	$910K	0.17%	-1,661	Timeline
GQREFLEXSHARES TR	15,721	$896K	0.17%	-1,751	Timeline
CGGRCAPITAL GROUP GROWTH ETF	23,734	$882K	0.16%	new	Timeline
NFLTETFIS SER TR I	39,027	$876K	0.16%	-51,844	Timeline
XOMEXXON MOBIL CORP	8,116	$873K	0.16%	+348	Timeline
MAMASTERCARD INCORPORATED	1,554	$819K	0.15%	+860	Timeline
XLESELECT SECTOR SPDR TR	9,251	$792K	0.15%	-785	Timeline
IGEBISHARES TR	17,223	$764K	0.14%	+7,504	Timeline
IDOGALPS ETF TR	25,639	$740K	0.14%	-612	Timeline
SYKSTRYKER CORPORATION	2,036	$733K	0.14%	+609	Timeline
ETNEATON CORP PLC	2,183	$724K	0.14%	+1,305	Timeline
NFLXNETFLIX INC.	794	$708K	0.13%	new	Timeline
LLYELI LILLY & CO	913	$705K	0.13%	-351	Timeline
IWRISHARES TR	7,926	$701K	0.13%	-65	Timeline
ANETARISTA NETWORKS INC	6,339	$701K	0.13%	new	Timeline
RFFCALPS ETF TR	11,941	$691K	0.13%	-5,206	Timeline
UNHUNITEDHEALTH GROUP INC	1,360	$688K	0.13%	+755	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,851	$687K	0.13%	-6,038	Timeline
JNJJOHNSON & JOHNSON	4,746	$686K	0.13%	-7	Timeline
ROAMLATTICE STRATEGIES TR	30,007	$684K	0.13%	new	Timeline
XMESPDR SERIES TRUST	12,008	$681K	0.13%	+465	Timeline
GNRSPDR INDEX SHS FDS	13,667	$680K	0.13%	+5,502	Timeline
CATCATERPILLAR INC	1,831	$664K	0.12%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,173	$656K	0.12%	-428	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	13,337	$635K	0.12%	+2,292	Timeline
IWBISHARES TR	1,929	$621K	0.12%	-992	Timeline
SGOVISHARES TR	6,177	$620K	0.12%	-3,430	Timeline
ADBEADOBE INC	1,364	$607K	0.11%	+419	Timeline
IEFAISHARES TR	8,592	$604K	0.11%	-1	Timeline
USMVISHARES TR	6,798	$604K	0.11%	-3,180	Timeline
HDHOME DEPOT INC	1,502	$584K	0.11%	+14	Timeline
QCOMQUALCOMM INC	3,793	$583K	0.11%	+2,210	Timeline
MLPAGLOBAL X FDS	11,738	$580K	0.11%	+78	Timeline
IMCGISHARES TR	7,488	$566K	0.11%	-747	Timeline
IXUSISHARES TR	8,398	$555K	0.1%	-127	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	19,849	$554K	0.1%	+4,502	Timeline
HFNDTIDAL TRUST I	25,046	$545K	0.1%	+3,822	Timeline
ACNACCENTURE PLC IRELAND	1,529	$538K	0.1%	-548	Timeline
EELVINVESCO EXCH TRADED FD TR II	22,846	$535K	0.1%	+11,585	Timeline
VXUSVANGUARD STAR FDS	9,048	$533K	0.1%	-103	Timeline
JPMJPMORGAN CHASE & CO	2,170	$520K	0.1%	-26	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,407	$510K	0.1%	-4,236	Timeline
VGTVANGUARD WORLD FD	798	$496K	0.09%	-63	Timeline
MRKMERCK & CO INC	4,901	$488K	0.09%	+1,524	Timeline
QUALISHARES TR	2,697	$480K	0.09%	-2	Timeline
DHRDANAHER CORP DEL	2,085	$479K	0.09%	+6	Timeline
ENPHENPHASE ENERGY INC	6,930	$476K	0.09%	-140	Timeline
SNPEDBX ETF TR	8,821	$470K	0.09%	+1,287	Timeline
CMICUMMINS INC	1,337	$466K	0.09%	new	Timeline
OEFISHARES TR	1,569	$453K	0.08%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,862	$451K	0.08%	-11,792	Timeline
IJRISHARES TR	3,906	$450K	0.08%	-314	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,124	$447K	0.08%	0	Timeline
SCHRSCHWAB STRATEGIC TR	18,308	$445K	0.08%	new	Timeline
EOGEOG RES INC	3,613	$443K	0.08%	new	Timeline
PULSPGIM ETF TR	8,886	$440K	0.08%	+1,558	Timeline
SCHASCHWAB STRATEGIC TR	16,982	$439K	0.08%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	13,165	$439K	0.08%	-2,585	Timeline
YEARAB ACTIVE ETFS INC	8,632	$435K	0.08%	-3,743	Timeline
AMATAPPLIED MATLS INC	2,651	$431K	0.08%	+1,058	Timeline
CEFSPROTT ASSET MANAGEMENT LP	17,894	$425K	0.08%	-348	Timeline
AGNCAGNC INVT CORP	46,124	$425K	0.08%	+663	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	21,881	$424K	0.08%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,081	$422K	0.08%	-182	Timeline
SCHZSCHWAB STRATEGIC TR	18,422	$418K	0.08%	+7,618	Timeline
PHPARKER-HANNIFIN CORP	654	$416K	0.08%	+35	Timeline
BOXXEA SERIES TRUST	3,763	$415K	0.08%	new	Timeline
EFGISHARES TR	4,261	$413K	0.08%	+3	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,238	$400K	0.07%	new	Timeline
IJHISHARES TR	6,389	$398K	0.07%	-1,270	Timeline
IWYISHARES TR	1,682	$396K	0.07%	+1	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,933	$395K	0.07%	0	Timeline
CRMSALESFORCE INC	1,174	$393K	0.07%	-722	Timeline
GDGENERAL DYNAMICS CORP	1,481	$390K	0.07%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	7,820	$388K	0.07%	+102	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,973	$386K	0.07%	+1	Timeline
ONEVSPDR SERIES TRUST	3,078	$386K	0.07%	+4	Timeline
GBILGOLDMAN SACHS ETF TR	3,854	$385K	0.07%	-346	Timeline
QQMGINVESCO EXCH TRADED FD TR II	10,898	$380K	0.07%	-1,290	Timeline
BROBROWN & BROWN INC	3,620	$369K	0.07%	new	Timeline
DHID R HORTON INC	2,621	$366K	0.07%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,332	$363K	0.07%	-190	Timeline
EFVISHARES TR	6,861	$360K	0.07%	0	Timeline
UFEBINNOVATOR ETFS TRUST	10,819	$360K	0.07%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,360	$359K	0.07%	+68	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,170	$357K	0.07%	+27	Timeline
INTUINTUIT	565	$355K	0.07%	-33	Timeline
UNOVINNOVATOR ETFS TRUST	10,103	$350K	0.07%	new	Timeline
URNMSPROTT FDS TR	8,510	$343K	0.06%	-37	Timeline
ITWILLINOIS TOOL WKS INC	1,345	$341K	0.06%	+208	Timeline
BALTINNOVATOR ETFS TRUST	10,638	$334K	0.06%	-1,888	Timeline
CSCOCISCO SYS INC	5,635	$334K	0.06%	+5	Timeline
ADIANALOG DEVICES INC	1,557	$331K	0.06%	-1,102	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,022	$330K	0.06%	+563	Timeline
ABTABBOTT LABORATORIES	2,915	$330K	0.06%	+423	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,387	$326K	0.06%	+473	Timeline
USEPINNOVATOR ETFS TRUST	9,235	$325K	0.06%	-14	Timeline
ENFRALPS ETF TR	10,429	$325K	0.06%	-251	Timeline
GDEWISDOMTREE TR	8,608	$319K	0.06%	new	Timeline
CORCENCORA INC	1,401	$315K	0.06%	new	Timeline
GCCWISDOMTREE TR	16,650	$313K	0.06%	-9,388	Timeline
NEENEXTERA ENERGY INC	4,296	$308K	0.06%	-127	Timeline
USGUSCF ETF TR	10,578	$308K	0.06%	+45	Timeline
IUSBISHARES TR	6,774	$306K	0.06%	0	Timeline
BGRNISHARES TR	6,509	$303K	0.06%	new	Timeline
IDEVISHARES TR	4,690	$302K	0.06%	-2,538	Timeline
HDVISHARES TR	2,688	$302K	0.06%	-72	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	12,143	$295K	0.06%	-905	Timeline
CMCSACOMCAST CORP NEW	7,765	$291K	0.05%	+207	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	510	$291K	0.05%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	778	$287K	0.05%	new	Timeline
BACBANK OF AMER CORP	6,533	$287K	0.05%	-245	Timeline
AMDADVANCED MICRO DEVICES INC	2,366	$286K	0.05%	-2,294	Timeline
MUBISHARES TR	2,652	$283K	0.05%	+10	Timeline
PSAPUBLIC STORAGE	925	$277K	0.05%	+42	Timeline
TJULINNOVATOR ETFS TRUST	9,945	$276K	0.05%	0	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	2,943	$275K	0.05%	-806	Timeline
FISVFISERV INC	1,323	$272K	0.05%	+128	Timeline
IWVISHARES TR	810	$271K	0.05%	-11	Timeline
XOPSPDR SERIES TRUST	1,996	$264K	0.05%	-17	Timeline
ETENERGY TRANSFER L P	13,316	$261K	0.05%	-1,619	Timeline
JAJLINNOVATOR ETFS TRUST	9,388	$256K	0.05%	new	Timeline
BLKBLACKROCK INC	246	$252K	0.05%	new	Timeline
PEPPEPSICO INC	1,644	$250K	0.05%	+56	Timeline
REITALPS ETF TR	9,113	$248K	0.05%	-234	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,321	$246K	0.05%	-991	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,202	$244K	0.05%	-11	Timeline
DEDEERE & CO	572	$243K	0.05%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,798	$241K	0.05%	+32	Timeline
TLHISHARES TR	2,418	$241K	0.04%	-146	Timeline
ZROZPIMCO ETF TR	3,488	$239K	0.04%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,167	$239K	0.04%	new	Timeline
DISDISNEY WALT CO	2,131	$237K	0.04%	-1,633	Timeline
LINLINDE PLC	566	$237K	0.04%	-14	Timeline
SOXXISHARES TR	1,095	$236K	0.04%	-804	Timeline
RLYSSGA ACTIVE ETF TR	8,734	$236K	0.04%	+96	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	9,485	$234K	0.04%	-804	Timeline
TJXTJX COS INC NEW	1,933	$234K	0.04%	+151	Timeline
ADPAUTOMATIC DATA PROCESSING IN	794	$232K	0.04%	+33	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,993	$232K	0.04%	-702	Timeline
NOWSERVICENOW INC	218	$231K	0.04%	-213	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,313	$230K	0.04%	+4	Timeline
DTEDTE ENERGY CO	1,892	$228K	0.04%	+15	Timeline
EQINCOLUMBIA ETF TR I	5,054	$224K	0.04%	+49	Timeline
BIVVANGUARD BD INDEX FDS	2,945	$220K	0.04%	-88	Timeline
INMBINMUNE BIO INC	46,997	$219K	0.04%	+4,267	Timeline
WFCWELLS FARGO & CO	3,122	$219K	0.04%	-1,142	Timeline
TDWTIDEWATER INC NEW	3,970	$217K	0.04%	+680	Timeline
EGUSISHARES TR	4,843	$216K	0.04%	new	Timeline
QYLDGLOBAL X FDS	11,624	$212K	0.04%	new	Timeline
SBUXSTARBUCKS CORP	2,310	$211K	0.04%	-1	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,194	$210K	0.04%	-919	Timeline
ESGUISHARES TR	1,615	$208K	0.04%	0	Timeline
VALVALARIS LTD	4,696	$208K	0.04%	+101	Timeline
AORISHARES TR	3,615	$207K	0.04%	0	Timeline
RSSBTIDAL TRUST II	8,903	$207K	0.04%	new	Timeline
REGNREGENERON PHARMACEUTICALS	290	$207K	0.04%	new	Timeline
ABBVABBVIE INC	1,162	$206K	0.04%	+5	Timeline
SPUUDIREXION SHARES ETF TRUST	1,376	$204K	0.04%	new	Timeline
SOFISOFI TECHNOLOGIES INC	12,485	$192K	0.04%	0	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	14,908	$165K	0.03%	-213	Timeline
LUCID GROUP INCLUCID GROUP INC	47,761	$144K	0.03%	new
NACNUVEEN CA DIVI ADV MUN	10,900	$123K	0.02%	0	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	35,706	$108K	0.02%	+5,481
NCMINATIONAL CINEMEDIA INC	13,878	$92.2K	0.02%	-296	Timeline
CDECOEUR MNG INC	13,361	$76.4K	0.01%	+270	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	11,583	$65.3K	0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	16,169	$53.4K	0.01%	-6,799	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
PSFDPACER FDS TR	27,916	$903K	shares
NVONOVO-NORDISK A S	3,847	$458K	shares
AMGNAMGEN INC	1,312	$423K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,070	$411K	shares
ECLECOLAB INC	1,382	$353K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	13,430	$350K	shares
ORLYOREILLY AUTOMOTIVE INC	300	$345K	shares
COPXGLOBAL X FDS	7,015	$332K	shares
WMWASTE MGMT INC DEL	1,559	$324K	shares
SPGIS&P GLOBAL INC	620	$320K	shares
RTXRTX CORPORATION	2,307	$280K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	5,233	$277K	shares
TERTERADYNE INC	1,957	$262K	shares
VZVERIZON COMMUNICATIONS INC	5,626	$253K	shares
GOLDGOLD COM INC	5,257	$232K	shares
USBUS BANCORP	4,997	$229K	shares
NTSEWISDOMTREE TR	6,957	$224K	shares
CLBCORE LABORATORIES INC	11,756	$218K	shares
DVYISHARES TR	1,583	$214K	shares
EUSBISHARES TR	4,676	$207K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,655	$207K	shares
GSLCGOLDMAN SACHS ETF TR	1,828	$206K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	11,674	$108K	shares
ABEVAMBEV SA	14,319	$34.9K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	82,500	$31.4K	shares
BLDPBALLARD PWR SYS INC NEW	10,000	$18K	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 0001085146-25-000208	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC