Ascentis Independent Advisors

13F filer, CIK 1845003, DALLAS, TX

Ascentis Independent Advisors reported $523,360,686 across 432 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 25.49% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001845003-25-000001

Period: 2024-12-31
Reported value: $523M
Holdings: 432
Top 10 weight: 25.49%
New: 20
Sold out: 506

Part of the filer group Ascentis Wealth Management, LLC

Ascentis Wealth Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAnew	+48,441	$2.46M
SGOVadded	+23,835	$2.39M
SCHDadded	+78,045	$2.13M
WCMInew	+123,449	$1.62M
FLOTadded	+31,360	$1.6M

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
DGRWreduced	-187,928	-$15.2M
WINNreduced	-483,522	-$13.2M
SDVYreduced	-195,978	-$7.03M
BONDreduced	-72,984	-$6.6M
HUSVreduced	-163,723	-$6.11M

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 0001845003-25-000001, largest first. % of portfolio is the value over $523,360,686, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	116,941	$29.3M	5.6%	-8,031	Timeline
NVDANVIDIA CORPORATION	199,977	$26.9M	5.13%	-16,051	Timeline
MSFTMICROSOFT CORP	39,037	$16.5M	3.14%	-746	Timeline
AMZNAMAZON COM INC	48,916	$10.7M	2.05%	-4,496	Timeline
SPYMSPDR SERIES TRUST	148,455	$10.2M	1.96%	+12,057	Timeline
DGRWWISDOMTREE TR	109,784	$8.88M	1.7%	-187,928	Timeline
AVGOBROADCOM INC	35,156	$8.15M	1.56%	-4,251	Timeline
GOOGLALPHABET INC	42,475	$8.04M	1.54%	-3,444	Timeline
JPMJPMORGAN CHASE & CO	32,645	$7.83M	1.5%	-1,450	Timeline
CRMSALESFORCE INC	20,782	$6.95M	1.33%	-1,411	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,671	$6.65M	1.27%	-361	Timeline
WINNHARBOR ETF TRUST	238,022	$6.48M	1.24%	-483,522	Timeline
QQQINVESCO QQQ TR	10,632	$5.44M	1.04%	+1,434	Timeline
VOOVANGUARD INDEX FDS	9,715	$5.23M	1%	-1,474	Timeline
TSLATESLA INC	11,329	$4.58M	0.87%	+276	Timeline
WMTWALMART INC	50,418	$4.56M	0.87%	-10,208	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	131,670	$4.39M	0.84%	-153,746	Timeline
RTXRTX CORPORATION	35,278	$4.08M	0.78%	-369	Timeline
AGGISHARES TR	41,268	$4M	0.76%	-773	Timeline
MRKMERCK & CO INC	39,982	$3.98M	0.76%	+7,816	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	67,914	$3.91M	0.75%	+5,383	Timeline
NFLXNETFLIX INC.	4,315	$3.85M	0.73%	-53	Timeline
USFRWISDOMTREE TR	75,687	$3.81M	0.73%	-12,182	Timeline
HUSVFIRST TR EXCH TRADED FD III	99,579	$3.72M	0.71%	-163,723	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	103,349	$3.71M	0.71%	-195,978	Timeline
ABBVABBVIE INC	20,554	$3.65M	0.7%	-1,764	Timeline
VVISA INC	11,444	$3.62M	0.69%	-941	Timeline
SHYISHARES TR	44,104	$3.62M	0.69%	+15,512	Timeline
HDHOME DEPOT INC	9,073	$3.53M	0.67%	-73	Timeline
ACIOETF SER SOLUTIONS	87,492	$3.52M	0.67%	+11,750	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	74,655	$3.21M	0.61%	-73,869	Timeline
SCHDSCHWAB STRATEGIC TR	116,268	$3.18M	0.61%	+78,045	Timeline
METAMETA PLATFORMS INC	5,367	$3.14M	0.6%	-186	Timeline
AGGYWISDOMTREE TR	72,982	$3.13M	0.6%	+20,075	Timeline
BACBANK OF AMER CORP	68,002	$2.99M	0.57%	+344	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,215	$2.95M	0.56%	-283	Timeline
IVVISHARES TR	4,953	$2.92M	0.56%	-2,003	Timeline
SGOVISHARES TR	27,872	$2.8M	0.53%	+23,835	Timeline
CVXCHEVRON CORPORATION	18,489	$2.68M	0.51%	-2,897	Timeline
JNJJOHNSON & JOHNSON	18,370	$2.66M	0.51%	+1,034	Timeline
FLOTISHARES TR	52,161	$2.65M	0.51%	+31,360	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,859	$2.61M	0.5%	-2,807	Timeline
MCDMCDONALDS CORP	8,911	$2.58M	0.49%	-459	Timeline
PTYPIMCO CORPORATE & INCOME OPP	174,051	$2.5M	0.48%	-342	Timeline
RDIVINVESCO EXCH TRADED FD TR II	51,523	$2.49M	0.48%	+249	Timeline
IQDGWISDOMTREE TR	72,318	$2.47M	0.47%	-162,513	Timeline
JAAAJANUS DETROIT STR TR	48,441	$2.46M	0.47%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	42,140	$2.44M	0.47%	+4,550	Timeline
WFCWELLS FARGO & CO	32,911	$2.31M	0.44%	-179	Timeline
IEFISHARES TR	24,137	$2.23M	0.43%	+6,292	Timeline
XOMEXXON MOBIL CORP	20,723	$2.23M	0.43%	-11,949	Timeline
IUSBISHARES TR	47,843	$2.16M	0.41%	-22,243	Timeline
BSVVANGUARD BD INDEX FDS	27,509	$2.13M	0.41%	+4,004	Timeline
SRLNSSGA ACTIVE ETF TR	49,540	$2.07M	0.4%	+36,708	Timeline
QCOMQUALCOMM INC	13,032	$2M	0.38%	+2,717	Timeline
TGTTARGET CORP	14,766	$2M	0.38%	-480	Timeline
SPSMSPDR SERIES TRUST	44,395	$1.99M	0.38%	+6,768	Timeline
LLYELI LILLY & CO	2,484	$1.92M	0.37%	+110	Timeline
GALSSGA ACTIVE ETF TR	42,529	$1.88M	0.36%	-54,518	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	147,556	$1.85M	0.35%	+564	Timeline
NULGNUSHARES ETF TR	21,305	$1.83M	0.35%	-24,881	Timeline
SPBOSPDR SERIES TRUST	63,469	$1.82M	0.35%	+6,605	Timeline
USHYISHARES TR	49,113	$1.81M	0.35%	+43,257	Timeline
NOBLPROSHARES TR	17,298	$1.72M	0.33%	+1,200	Timeline
MSMORGAN STANLEY	13,676	$1.72M	0.33%	-4,402	Timeline
NEENEXTERA ENERGY INC	23,832	$1.71M	0.33%	+1,814	Timeline
UNHUNITEDHEALTH GROUP INC	3,359	$1.7M	0.32%	-68	Timeline
TAT&T INC	74,344	$1.69M	0.32%	-20,463	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	123,449	$1.62M	0.31%	new	Timeline
LMTLOCKHEED MARTIN CORP	3,314	$1.61M	0.31%	-653	Timeline
LOWLOWES COS INC	6,448	$1.59M	0.3%	-1,390	Timeline
HYGISHARES TR	20,176	$1.59M	0.3%	+13,124	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,752	$1.57M	0.3%	+4,556	Timeline
GDGENERAL DYNAMICS CORP	5,887	$1.55M	0.3%	-1,397	Timeline
HONHONEYWELL INTL INC	6,761	$1.53M	0.29%	-297	Timeline
BKLNINVESCO EXCH TRADED FD TR II	72,447	$1.53M	0.29%	new	Timeline
TMUST-MOBILE US INC	6,913	$1.53M	0.29%	-1,049	Timeline
VZVERIZON COMMUNICATIONS INC	37,944	$1.52M	0.29%	-8,719	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,651	$1.52M	0.29%	-4,411	Timeline
BLKBLACKROCK INC	1,478	$1.52M	0.29%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	24,875	$1.49M	0.28%	-23,250	Timeline
CCITIGROUP INC	21,013	$1.48M	0.28%	+392	Timeline
ORCLORACLE CORP	8,725	$1.45M	0.28%	-6,971	Timeline
USMVISHARES TR	16,261	$1.44M	0.28%	-4,949	Timeline
EMBISHARES TR	16,202	$1.44M	0.28%	+6,518	Timeline
TXNTEXAS INSTRS INC	7,464	$1.4M	0.27%	-1,759	Timeline
PGPROCTER & GAMBLE CO	8,152	$1.37M	0.26%	-5,113	Timeline
FDXFEDEX CORP	4,852	$1.36M	0.26%	+1,707	Timeline
AMGNAMGEN INC	5,155	$1.34M	0.26%	-223	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,797	$1.34M	0.26%	-1,189	Timeline
DOLWISDOMTREE TR	26,876	$1.33M	0.25%	-1,479	Timeline
TLTISHARES TR	15,204	$1.33M	0.25%	-9,775	Timeline
ADMEETF SER SOLUTIONS	28,360	$1.32M	0.25%	-515	Timeline
UPROPROSHARES TR	14,902	$1.32M	0.25%	-490	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,221	$1.32M	0.25%	-6,998	Timeline
CATCATERPILLAR INC	3,611	$1.31M	0.25%	-757	Timeline
FTLSFIRST TR EXCH TRADED FD III	19,820	$1.3M	0.25%	-25,391	Timeline
SRESEMPRA	14,828	$1.3M	0.25%	-3,053	Timeline
IWFISHARES TR	3,236	$1.3M	0.25%	+161	Timeline
IJRISHARES TR	11,223	$1.29M	0.25%	-632	Timeline
CBCHUBB LIMITED	4,680	$1.29M	0.25%	-2,246	Timeline
IQSINYLIM ETF TR	45,224	$1.29M	0.25%	-49,270	Timeline
GSSTGOLDMAN SACHS ETF TR	25,657	$1.29M	0.25%	-26,067	Timeline
SPHDINVESCO EXCH TRADED FD TR II	26,350	$1.27M	0.24%	+10,976	Timeline
HDMVFIRST TR EXCH TRADED FD III	44,232	$1.27M	0.24%	-171,163	Timeline
VCLTVANGUARD SCOTTSDALE FDS	16,560	$1.24M	0.24%	-6,437	Timeline
GEMGOLDMAN SACHS ETF TR	38,697	$1.24M	0.24%	-68,181	Timeline
MMM3M CO	9,520	$1.23M	0.23%	-337	Timeline
IWPISHARES TR	9,675	$1.23M	0.23%	-981	Timeline
OREALTY INCOME CORP	22,923	$1.22M	0.23%	+7,072	Timeline
COPCONOCOPHILLIPS	12,105	$1.2M	0.23%	-1,227	Timeline
XLESELECT SECTOR SPDR TR	13,883	$1.19M	0.23%	+609	Timeline
PEPPEPSICO INC	7,814	$1.19M	0.23%	+127	Timeline
FEZSPDR INDEX SHS FDS	24,601	$1.18M	0.23%	+5,057	Timeline
SPGIS&P GLOBAL INC	2,315	$1.15M	0.22%	+557	Timeline
MBBISHARES TR	12,426	$1.14M	0.22%	+1,051	Timeline
UNPUNION PAC CORP	4,977	$1.13M	0.22%	-205	Timeline
USIGISHARES TR	22,094	$1.11M	0.21%	+95	Timeline
MAMASTERCARD INCORPORATED	2,109	$1.11M	0.21%	-665	Timeline
AMDADVANCED MICRO DEVICES INC	9,097	$1.1M	0.21%	-2,589	Timeline
IAUISHARES GOLD TR	22,152	$1.1M	0.21%	+929	Timeline
VUGVANGUARD INDEX FDS	2,627	$1.08M	0.21%	-290	Timeline
PAYXPAYCHEX INC	7,552	$1.06M	0.2%	+325	Timeline
BABOEING CO	5,953	$1.05M	0.2%	+3,464	Timeline
CTRECARETRUST REIT INC	38,872	$1.05M	0.2%	-7,127	Timeline
LNGCHENIERE ENERGY INC	4,827	$1.04M	0.2%	-1,620	Timeline
BIBLNORTHERN LTS FD TR IV	25,646	$998K	0.19%	+2,779	Timeline
DUKDUKE ENERGY CORP NEW	9,259	$998K	0.19%	+3,940	Timeline
TWOTWO HARBORS INVENTMENT CORPO	84,197	$996K	0.19%	-716	Timeline
TJXTJX COS INC NEW	8,129	$982K	0.19%	-1,881	Timeline
IUSVISHARES TR	10,601	$982K	0.19%	-968	Timeline
LINLINDE PLC	2,330	$976K	0.19%	-1,872	Timeline
BSXBOSTON SCIENTIFIC CORP	10,868	$971K	0.19%	-783	Timeline
REGNREGENERON PHARMACEUTICALS	1,358	$967K	0.18%	+1,272	Timeline
UDOWPROSHARES TR	10,095	$954K	0.18%	-164	Timeline
IVEISHARES TR	4,990	$952K	0.18%	-201	Timeline
SOSOUTHERN CO	11,539	$950K	0.18%	-1,208	Timeline
TTDTHE TRADE DESK INC	8,057	$947K	0.18%	-68	Timeline
DELLDELL TECHNOLOGIES INC	8,124	$936K	0.18%	+155	Timeline
GOOGALPHABET INC	4,915	$936K	0.18%	-664	Timeline
SPGSIMON PPTY GROUP INC NEW	5,418	$933K	0.18%	+4,831	Timeline
GSGOLDMAN SACHS GROUP INC	1,604	$918K	0.18%	-441	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,696	$912K	0.17%	+1,554	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,207	$903K	0.17%	-1,658	Timeline
OKEONEOK INC NEW	8,962	$899K	0.17%	+160	Timeline
IGIBISHARES TR	17,428	$898K	0.17%	+17,295	Timeline
SMHVANECK ETF TRUST	3,694	$895K	0.17%	-15	Timeline
TRTXTPG RE FIN TR INC	105,045	$893K	0.17%	-22,206	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	17,694	$887K	0.17%	-15,862	Timeline
KOCOCA COLA CO	14,164	$882K	0.17%	-1,214	Timeline
VTVVANGUARD INDEX FDS	5,206	$881K	0.17%	-723	Timeline
ACNACCENTURE PLC IRELAND	2,482	$873K	0.17%	-1,043	Timeline
XLKSELECT SECTOR SPDR TR	3,738	$869K	0.17%	+104	Timeline
CSCOCISCO SYS INC	14,151	$838K	0.16%	-556	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,183	$826K	0.16%	-185	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,625	$822K	0.16%	-599	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,382	$810K	0.15%	+160	Timeline
CMECME GROUP INC	3,468	$805K	0.15%	+1,182	Timeline
BROBROWN & BROWN INC	7,876	$804K	0.15%	-7,726	Timeline
MIRMMIRUM PHARMACEUTICALS INC	19,380	$801K	0.15%	-1,300	Timeline
IJHISHARES TR	12,843	$800K	0.15%	+48	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	36,041	$794K	0.15%	+5,001	Timeline
PANWPALO ALTO NETWORKS INC	4,363	$794K	0.15%	+1,934	Timeline
VGTVANGUARD WORLD FD	1,270	$790K	0.15%	-7	Timeline
SHWSHERWIN WILLIAMS CO	2,321	$789K	0.15%	-1,523	Timeline
KKRKKR & CO INC	5,331	$788K	0.15%	-2,653	Timeline
NOWSERVICENOW INC	741	$786K	0.15%	+17	Timeline
IEFAISHARES TR	11,127	$782K	0.15%	-1,031	Timeline
SPDWSPDR INDEX SHS FDS	22,811	$779K	0.15%	-317	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	14,206	$770K	0.15%	-20,331	Timeline
USALIBERTY ALL STAR EQUITY FD	110,174	$766K	0.15%	-1,220	Timeline
ASMLASML HLDG NV	1,085	$752K	0.14%	+338	Timeline
WSOWATSCO INC	1,582	$750K	0.14%	+141	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,836	$747K	0.14%	+1,507	Timeline
ARESARES MANAGEMENT CORPORATION	4,094	$725K	0.14%	+603	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,992	$722K	0.14%	+19	Timeline
MLPAGLOBAL X FDS	14,514	$717K	0.14%	new	Timeline
COINCOINBASE GLOBAL INC	2,863	$711K	0.14%	-20	Timeline
CITHE CIGNA GROUP	2,553	$705K	0.13%	-426	Timeline
CMCSACOMCAST CORP NEW	18,748	$704K	0.13%	-19,058	Timeline
IBHFISHARES TR	30,150	$698K	0.13%	+10,350	Timeline
FASTFASTENAL CO	9,657	$694K	0.13%	-10,597	Timeline
CLCOLGATE PALMOLIVE CO	7,491	$681K	0.13%	-3,604	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	44,938	$679K	0.13%	+486	Timeline
VTEBVANGUARD MUN BD FDS	13,493	$676K	0.13%	-3,953	Timeline
VBKVANGUARD INDEX FDS	2,404	$673K	0.13%	+213	Timeline
ORIOLD REP INTL CORP	18,271	$661K	0.13%	+3,086	Timeline
IWRISHARES TR	7,401	$654K	0.12%	-1,060	Timeline
WMBWILLIAMS COS INC	12,038	$651K	0.12%	-4,124	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,307	$651K	0.12%	-1,150	Timeline
PNCPNC FINL SVCS GROUP INC	3,365	$649K	0.12%	+2,036	Timeline
PNRPENTAIR PLC	6,401	$644K	0.12%	-7,108	Timeline
CMICUMMINS INC	1,838	$641K	0.12%	+254	Timeline
PTLCPACER FDS TR	11,952	$639K	0.12%	-16,805	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,611	$637K	0.12%	+544	Timeline
VNQVANGUARD INDEX FDS	7,147	$637K	0.12%	-266	Timeline
SPABSPDR SERIES TRUST	25,109	$627K	0.12%	-28,046	Timeline
MUMICRON TECHNOLOGY INC	7,351	$619K	0.12%	+3,740	Timeline
DISDISNEY WALT CO	5,470	$609K	0.12%	-842	Timeline
SHVISHARES TR	5,473	$603K	0.12%	-1,789	Timeline
UNILEVER PLCUNILEVER PLC	10,501	$595K	0.11%	+3,492
VTIVANGUARD INDEX FDS	2,038	$591K	0.11%	+1,582	Timeline
SNASNAP ON INC	1,735	$589K	0.11%	+259	Timeline
BNDVANGUARD BD INDEX FDS	8,161	$587K	0.11%	-9,681	Timeline
ORLYOREILLY AUTOMOTIVE INC	492	$583K	0.11%	-132	Timeline
APOAPOLLO GLOBAL MGMT INC	3,519	$581K	0.11%	-1,024	Timeline
MOALTRIA GROUP INC	11,086	$580K	0.11%	-336	Timeline
SAPSAP SE	2,350	$579K	0.11%	-337	Timeline
FCXFREEPORT MCMORAN INC	15,169	$578K	0.11%	-334	Timeline
ECLECOLAB INC	2,430	$570K	0.11%	-1,648	Timeline
WDAYWORKDAY INC	2,166	$559K	0.11%	+639	Timeline
IRMIRON MTN INC DEL	5,302	$557K	0.11%	-113	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,621	$555K	0.11%	-264	Timeline
ABTABBOTT LABORATORIES	4,880	$552K	0.11%	-407	Timeline
ISRGINTUITIVE SURGICAL INC	1,055	$551K	0.11%	-242	Timeline
KVUEKENVUE INC	25,658	$548K	0.1%	-3,822	Timeline
LAMRLAMAR ADVERTISING CO	4,483	$546K	0.1%	+664	Timeline
DHID R HORTON INC	3,899	$545K	0.1%	+3,171	Timeline
GBDCGOLUB CAP BDC INC	35,712	$541K	0.1%	-381	Timeline
MTUMISHARES TR	2,582	$534K	0.1%	+178	Timeline
LENLENNAR CORP	3,914	$534K	0.1%	-2,129	Timeline
EPIWISDOMTREE TR	11,711	$530K	0.1%	+247	Timeline
GPCGENUINE PARTS CO	4,508	$526K	0.1%	-3,013	Timeline
STWDSTARWOOD PPTY TR INC	27,708	$525K	0.1%	-6,371	Timeline
IWBISHARES TR	1,629	$525K	0.1%	+4	Timeline
GABGABELLI EQUITY TR INC	97,358	$524K	0.1%	-5,571	Timeline
DSIISHARES TR	4,744	$523K	0.1%	-685	Timeline
CINFCINCINNATI FINL CORP	3,602	$518K	0.1%	-2,878	Timeline
ADCAGREE RLTY CORP	7,342	$517K	0.1%	-2,822	Timeline
DOVDOVER CORP	2,751	$516K	0.1%	-1,746	Timeline
CTASCINTAS CORP	2,813	$514K	0.1%	-2,703	Timeline
FSLRFIRST SOLAR INC	2,901	$511K	0.1%	+2,894	Timeline
PINSPINTEREST INC	17,603	$510K	0.1%	+17,529	Timeline
CCICROWN CASTLE INC	5,580	$506K	0.1%	-1,456	Timeline
DRIDARDEN RESTAURANTS INC	2,704	$505K	0.1%	+370	Timeline
COFCAPITAL ONE FINL CORP	2,772	$494K	0.09%	+93	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,331	$494K	0.09%	-84	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	949	$494K	0.09%	-57	Timeline
EXREXTRA SPACE STORAGE INC	3,245	$485K	0.09%	+861	Timeline
ARANTERO RESOURCES CORP	13,805	$484K	0.09%	-2,500	Timeline
PFEPFIZER INC	18,188	$483K	0.09%	-19,658	Timeline
ESSESSEX PPTY TR INC	1,690	$482K	0.09%	-1,134	Timeline
GOVTISHARES TR	20,825	$479K	0.09%	-25,389	Timeline
NOCNORTHROP GRUMMAN CORP	1,016	$477K	0.09%	+66	Timeline
EDCONSOLIDATED EDISON INC	5,340	$476K	0.09%	0	Timeline
DGRSWISDOMTREE TR	9,225	$473K	0.09%	-11,420	Timeline
MAINMAIN STR CAP CORP	7,988	$468K	0.09%	-102	Timeline
USOUNITED STS OIL FD LP	6,187	$467K	0.09%	-1,210	Timeline
ETNEATON CORP PLC	1,402	$465K	0.09%	-170	Timeline
RWTREDWOOD TRUST INC	70,414	$460K	0.09%	-9,744	Timeline
ADBEADOBE INC	1,033	$459K	0.09%	+276	Timeline
SOUNSOUNDHOUND AI INC	23,080	$458K	0.09%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	413	$457K	0.09%	-534	Timeline
KMIKINDER MORGAN INC DEL	16,430	$450K	0.09%	+840	Timeline
GWWWW GRAINGER INC	425	$448K	0.09%	-371	Timeline
URIUNITED RENTALS INC	633	$446K	0.09%	-357	Timeline
ATOATMOS ENERGY CORP	3,191	$444K	0.08%	+3,180	Timeline
TOLTOLL BROTHERS INC	3,521	$443K	0.08%	-786	Timeline
AOSSMITH A O CORP	6,382	$435K	0.08%	-7,172	Timeline
ADIANALOG DEVICES INC	2,045	$434K	0.08%	-849	Timeline
AFLAFLAC INC	4,165	$431K	0.08%	-4,697	Timeline
KDPKEURIG DR PEPPER INC	13,320	$428K	0.08%	+3,554	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	15,174	$425K	0.08%	-600	Timeline
KMBKIMBERLY-CLARK CORP	3,218	$422K	0.08%	-88	Timeline
DLRDIGITAL RLTY TR INC	2,363	$419K	0.08%	-978	Timeline
MMITNYLIM ACTIVE ETF TR	17,413	$418K	0.08%	-17,443	Timeline
FHBFIRST HAWAIIAN INC	16,094	$418K	0.08%	-730	Timeline
PHPARKER-HANNIFIN CORP	654	$416K	0.08%	-413	Timeline
IVWISHARES TR	4,094	$416K	0.08%	new	Timeline
DYDYCOM INDS INC	2,375	$413K	0.08%	0	Timeline
VOVANGUARD INDEX FDS	1,560	$412K	0.08%	+438	Timeline
UBERUBER TECHNOLOGIES INC	6,727	$406K	0.08%	+171	Timeline
PAASPAN AMERN SILVER CORP	20,000	$404K	0.08%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	15,926	$404K	0.08%	+231	Timeline
XLFSELECT SECTOR SPDR TR	8,357	$404K	0.08%	+476	Timeline
PTRBPGIM ETF TR	9,843	$403K	0.08%	+492	Timeline
SPHYSPDR SERIES TRUST	17,145	$402K	0.08%	+2,430	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,145	$402K	0.08%	-1,402	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,197	$399K	0.08%	-2,140	Timeline
TRVTRAVELERS COMPANIES INC	1,648	$397K	0.08%	-332	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	11,045	$386K	0.07%	-2,675	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,038	$383K	0.07%	-1,768	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,809	$381K	0.07%	+1,068	Timeline
HEGDLISTED FDS TR	16,980	$380K	0.07%	+138	Timeline
PMPHILIP MORRIS INTL INC	3,145	$378K	0.07%	+719	Timeline
IYWISHARES TR	2,373	$378K	0.07%	+1	Timeline
GPIGROUP 1 AUTOMOTIVE INC	893	$376K	0.07%	-39	Timeline
SANBANCO SANTANDER SA	82,340	$375K	0.07%	+8,457	Timeline
HUBSHUBSPOT INC	538	$375K	0.07%	-7	Timeline
ROPROPER TECHNOLOGIES INC	720	$374K	0.07%	-720	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	12,270	$374K	0.07%	+2,367	Timeline
HBANHUNTINGTON BANCSHARES INC	22,924	$373K	0.07%	-2,127	Timeline
BDXBECTON DICKINSON & CO	1,622	$368K	0.07%	-71	Timeline
TDVPROSHARES TR	4,850	$366K	0.07%	-200	Timeline
WECWEC ENERGY GROUP INC	3,890	$366K	0.07%	-644	Timeline
CORCENCORA INC	1,620	$364K	0.07%	+173	Timeline
WMWASTE MGMT INC DEL	1,764	$356K	0.07%	-528	Timeline
FALNISHARES TR	13,269	$354K	0.07%	+1,800	Timeline
MCOMOODYS CORP	748	$354K	0.07%	-647	Timeline
NUEMNUSHARES ETF TR	12,172	$353K	0.07%	-14,528	Timeline
TPHDTIMOTHY PLAN	9,715	$353K	0.07%	-342	Timeline
UPSUNITED PARCEL SVCS INC	2,794	$352K	0.07%	-628	Timeline
AVBAVALONBAY CMNTYS INC	1,601	$352K	0.07%	-6	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,075	$350K	0.07%	-50	Timeline
IWDISHARES TR	1,884	$349K	0.07%	+109	Timeline
ENBENBRIDGE INC	8,132	$345K	0.07%	-1,767	Timeline
FANGDIAMONDBACK ENERGY INC	2,103	$345K	0.07%	-1,980	Timeline
MCKMCKESSON CORP	603	$344K	0.07%	+173	Timeline
NXPINXP SEMICONDUCTORS N V	1,643	$342K	0.07%	+380	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,677	$341K	0.07%	-495	Timeline
FISFIDELITY NATL INFORMATION SV	4,200	$339K	0.06%	-63	Timeline
SWKSTANLEY BLACK & DECKER INC	4,180	$336K	0.06%	+4,111	Timeline
TSCOTRACTOR SUPPLY CO	6,279	$333K	0.06%	+4,508	Timeline
IBITISHARES BITCOIN TRUST ETF	6,275	$333K	0.06%	new	Timeline
MUNIPIMCO ETF TR	6,425	$332K	0.06%	+394	Timeline
SGMOQSANGAMO THERAPEUTICS INC	325,684	$332K	0.06%	+47,103	Timeline
SPMDSPDR SERIES TRUST	6,044	$331K	0.06%	-687	Timeline
SCHZSCHWAB STRATEGIC TR	14,550	$330K	0.06%	+7,275	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,563	$330K	0.06%	-43	Timeline
JKHYHENRY JACK & ASSOC INC	1,875	$329K	0.06%	-1,699	Timeline
XYZBLOCK INC	3,864	$328K	0.06%	+255	Timeline
DFAUDIMENSIONAL ETF TRUST	8,068	$327K	0.06%	+749	Timeline
AXPAMERICAN EXPRESS CO	1,076	$319K	0.06%	-413	Timeline
TQQQPROSHARES TR	4,023	$318K	0.06%	-159	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,044	$316K	0.06%	new	Timeline
GRNBVANECK ETF TRUST	13,303	$315K	0.06%	-14,809	Timeline
GMGENERAL MTRS CO	5,862	$312K	0.06%	+2,425	Timeline
IEMGISHARES INC	5,912	$309K	0.06%	+2,075	Timeline
BILSPDR SERIES TRUST	3,351	$306K	0.06%	-8,696	Timeline
XSOEWISDOMTREE TR	10,047	$306K	0.06%	-720	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,238	$306K	0.06%	+470	Timeline
BNBROOKFIELD CORP	5,307	$305K	0.06%	-4,033	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	8,452	$304K	0.06%	+1,120
STIPISHARES TR	3,018	$304K	0.06%	+149	Timeline
VMCVULCAN MATLS CO	1,173	$302K	0.06%	-633	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,046	$300K	0.06%	-92	Timeline
XLYSELECT SECTOR SPDR TR	1,324	$297K	0.06%	+843	Timeline
SMCISUPER MICRO COMPUTER INC	9,604	$293K	0.06%	new	Timeline
DFISDIMENSIONAL ETF TRUST	11,919	$293K	0.06%	0	Timeline
SOXXISHARES TR	1,358	$293K	0.06%	-59	Timeline
PFFISHARES TR	9,299	$292K	0.06%	+94	Timeline
METMETLIFE INC	3,569	$292K	0.06%	+434	Timeline
MARMARRIOTT INTL INC NEW	1,041	$290K	0.06%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	681	$290K	0.06%	0	Timeline
WDIVSPDR INDEX SHS FDS	4,660	$289K	0.06%	-80	Timeline
IWVISHARES TR	860	$288K	0.05%	+2	Timeline
WELLWELLTOWER INC	2,270	$286K	0.05%	-1,614	Timeline
NNNNNN REIT INC	6,985	$285K	0.05%	-17	Timeline
KGCKINROSS GOLD CORP	30,000	$278K	0.05%	-30,000	Timeline
CHECHEMED CORP NEW	524	$278K	0.05%	-225	Timeline
PPLPPL CORP	8,526	$277K	0.05%	+4,420	Timeline
AIGAMERICAN INTL GROUP INC	3,784	$275K	0.05%	+1,758	Timeline
PSAPUBLIC STORAGE	916	$274K	0.05%	+416	Timeline
BPBP PLC	9,160	$271K	0.05%	+1,287	Timeline
NVONOVO-NORDISK A S	3,146	$271K	0.05%	+121	Timeline
LUVSOUTHWEST AIRLS CO	8,043	$270K	0.05%	+2,870	Timeline
TFCTRUIST FINL CORP	6,124	$266K	0.05%	-2,715	Timeline
DGXQUEST DIAGNOSTICS INC	1,736	$262K	0.05%	-521	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,298	$260K	0.05%	+915	Timeline
CDNSCADENCE DESIGN SYSTEM INC	859	$258K	0.05%	-134	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,417	$256K	0.05%	-43	Timeline
ANETARISTA NETWORKS INC	2,293	$253K	0.05%	new	Timeline
LRGELEGG MASON ETF INVT	3,428	$253K	0.05%	+153	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,105	$250K	0.05%	-395	Timeline
ROKUROKU INC	3,334	$248K	0.05%	+18	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,656	$247K	0.05%	+479	Timeline
NKENIKE INC	3,259	$247K	0.05%	-1,127	Timeline
PHMPULTE GROUP INC	2,261	$246K	0.05%	+495	Timeline
IHDGWISDOMTREE TR	5,646	$245K	0.05%	+169	Timeline
VLOVALERO ENERGY CORP	2,002	$245K	0.05%	-2,884	Timeline
CSLCARLISLE COS INC	663	$245K	0.05%	-281	Timeline
LULULULULEMON ATHLETICA INC	636	$243K	0.05%	+630	Timeline
EVRGEVERGY INC	3,950	$243K	0.05%	0	Timeline
BONDPIMCO ETF TR	2,680	$242K	0.05%	-72,984	Timeline
VOOGVANGUARD ADMIRAL FDS INC	655	$240K	0.05%	+9	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,319	$237K	0.05%	+1	Timeline
EWJISHARES INC	3,519	$236K	0.05%	+116	Timeline
EFVISHARES TR	4,479	$235K	0.04%	-1,470	Timeline
CGBLCAPITAL GROUP CORE BALANCED	7,503	$235K	0.04%	new	Timeline
GLDSPDR GOLD TR	962	$233K	0.04%	+55	Timeline
DTEDTE ENERGY CO	1,903	$230K	0.04%	-96	Timeline
EQIXEQUINIX INC	243	$229K	0.04%	+148	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,177	$227K	0.04%	new	Timeline
PAGPPLAINS GP HLDGS L P	12,349	$227K	0.04%	-1,633	Timeline
SCHJSCHWAB STRATEGIC TR	9,288	$226K	0.04%	+4,644	Timeline
FLRNSPDR SERIES TRUST	7,317	$225K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	1,221	$224K	0.04%	-665	Timeline
IRINGERSOLL RAND INC	2,470	$223K	0.04%	+1,036	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,136	$222K	0.04%	-105	Timeline
RRXREGAL REXNORD CORPORATION	1,432	$222K	0.04%	-106	Timeline
HALHALLIBURTON CO	8,152	$222K	0.04%	-573	Timeline
PRUPRUDENTIAL FINL INC	1,868	$221K	0.04%	+1,772	Timeline
CLIPGLOBAL X FDS	2,212	$221K	0.04%	new	Timeline
GLPIGAMING & LEISURE P	4,596	$221K	0.04%	+1,777	Timeline
PYPLPAYPAL HLDGS INC	2,560	$218K	0.04%	+2,251	Timeline
ARCCARES CAPITAL CORP	9,947	$218K	0.04%	-710	Timeline
MGCVANGUARD WORLD FD	1,022	$217K	0.04%	-120	Timeline
ENPHENPHASE ENERGY INC	3,156	$217K	0.04%	-451	Timeline
CATHGLOBAL X FDS	3,025	$214K	0.04%	-3,558	Timeline
IWMISHARES TR	968	$214K	0.04%	new	Timeline
SHELSHELL PLC	3,389	$212K	0.04%	-2,613	Timeline
HOLXHOLOGIC INC	2,933	$211K	0.04%	-704	Timeline
AEMAGNICO EAGLE MINES LTD	2,699	$211K	0.04%	+60	Timeline
IBNICICI BK LTD	6,993	$209K	0.04%	+6,919	Timeline
XLVSELECT SECTOR SPDR TR	1,516	$209K	0.04%	+459	Timeline
EAGGISHARES TR	4,491	$209K	0.04%	-86	Timeline
EEMISHARES TR	4,967	$208K	0.04%	+27	Timeline
LRCXLAM RESEARCH CORP	2,872	$207K	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	984	$207K	0.04%	-154	Timeline
GEGE AEROSPACE	1,236	$206K	0.04%	+888	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,651	$206K	0.04%	new	Timeline
INTUINTUIT	327	$206K	0.04%	+191	Timeline
BJBJS WHSL CLUB HLDGS INC	2,297	$205K	0.04%	+645	Timeline
FNFFIDELITY NATL FINL INC	3,615	$203K	0.04%	-1,448	Timeline
IEIISHARES TR	1,756	$203K	0.04%	+6	Timeline
MBLYMOBILEYE GLOBAL INC	10,153	$202K	0.04%	+233	Timeline
SPYGSPDR SERIES TRUST	2,293	$201K	0.04%	-286	Timeline
DEDEERE & CO	474	$201K	0.04%	+346	Timeline
WBDWARNER BROS DISCOVERY INC	16,124	$170K	0.03%	+986	Timeline
NFENEW FORTRESS ENERGY INC	10,835	$164K	0.03%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	10,339	$160K	0.03%	-549	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,242	$159K	0.03%	0
HLNHALEON PLC	16,633	$159K	0.03%	-2,445	Timeline
PGXINVESCO EXCH TRADED FD TR II	13,628	$157K	0.03%	-278	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,043	$150K	0.03%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	12,127	$129K	0.02%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	23,105	$127K	0.02%	-23,455
GOOSCANADA GOOSE HLDGS INC	10,476	$105K	0.02%	+386	Timeline
MREOMEREO BIOPHARMA GROUP PLC	22,600	$79.1K	0.02%	-6,500	Timeline
RIGTRANSOCEAN LTD	11,295	$42.4K	0.01%	-550	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	19,000	$18.8K	<0.01%	new
BIONANO GENOMICS INCBIONANO GENOMICS INC	26,502	$7.64K	<0.01%	0

Sold out in Q4 2024

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

The largest 100 of 506. All 506

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,459	$1.39M	shares
PLDPROLOGIS INC.	8,497	$1.07M	shares
ADPAUTOMATIC DATA PROCESSING IN	3,762	$1.04M	shares
DALDELTA AIR LINES INC	19,924	$1.01M	shares
EMREMERSON ELEC CO	8,113	$889K	shares
BWXSPDR SERIES TRUST	36,571	$854K	shares
LQDISHARES TR	7,529	$851K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	5,871	$551K	shares
CCLCARNIVAL CORP	29,425	$544K	shares
NEMNEWMONT CORP	8,297	$443K	shares
TDWTIDEWATER INC NEW	5,410	$388K	shares
SWKSSKYWORKS SOLUTIONS INC	3,837	$379K	shares
SBUXSTARBUCKS CORP	3,756	$366K	shares
DEODIAGEO PLC	2,385	$335K	shares
ACWIISHARES TR	2,628	$314K	shares
LBRDKLIBERTY BROADBAND CORP	3,894	$301K	shares
HEI-AHEICO CORP NEW	1,366	$278K	shares
UAAUNDER ARMOUR INC	29,800	$266K	shares
SBACSBA COMMUNICATIONS CORP	1,089	$262K	shares
KLACKLA CORP	317	$245K	shares
NRGNRG ENERGY INC	2,587	$236K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	3,739	$222K	shares
ANSYS INCANSYS INC	694	$221K	shares
BLDTOPBUILD COR	543	$221K	shares
AMLPALPS ETF TR	4,670	$220K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,235	$214K	shares
VRPINVESCO EXCH TRADED FD TR II	8,653	$212K	shares
XLUSELECT SECTOR SPDR TR	2,589	$209K	shares
CAPEDOUBLELINE ETF TRUST	7,048	$209K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,277	$206K	shares
RTORENTOKIL INITIAL PLC	8,174	$204K	shares
FICOFAIR ISAAC CORP	103	$200K	shares
ADSKAUTODESK INC	687	$189K	shares
MPWRMONOLITHIC PWR SYS INC	201	$186K	shares
SUSUNCOR ENERGY INC NEW	4,894	$181K	shares
RISNNORTHERN LTS FD TR IV	6,633	$179K	shares
XELXCEL ENERGY INC	2,673	$175K	shares
PIIPOLARIS INC	2,088	$174K	shares
LVSLAS VEGAS SANDS CORP	3,343	$168K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	424	$163K	shares
PKGPACKAGING CORP AMER	746	$161K	shares
BALLBALL CORP	2,366	$161K	shares
DHRDANAHER CORP DEL	577	$160K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	1,295	$160K	shares
ROLROLLINS INC	3,147	$159K	shares
EMXCISHARES INC	2,602	$159K	shares
IMFLINVESCO EXCH TRD SLF IDX FD	6,222	$159K	shares
APHAMPHENOL CORP	2,402	$156K	shares
WTMFWISDOMTREE TR	4,332	$154K	shares
AVTRAVANTOR INC	5,825	$151K	shares
AXTAAXALTA COATING SYS LTD	4,093	$148K	shares
AXONAXON ENTERPRISE INC	369	$147K	shares
TDGTRANSDIGM GROUP INC	100	$143K	shares
TRGPTARGA RES CORP	955	$141K	shares
MLMMARTIN MARIETTA MATLS INC	262	$141K	shares
TYLTYLER TECHNOLOGIES INC	240	$140K	shares
VLTOVERALTO CORP	1,245	$139K	shares
SNYSANOFI SA	2,316	$133K	shares
ESGVVANGUARD WORLD FD	1,300	$132K	shares
TTTRANE TECHNOLOGIES PLC	331	$129K	shares
HUBBHUBBELL INC	295	$126K	shares
WRBBERKLEY W R CORP	2,202	$125K	shares
GRMNGARMIN LTD	708	$125K	shares
ACVFETF OPPORTUNITIES TRUST	2,769	$121K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	5,722	$117K	shares
MTNVAIL RESORTS INC	666	$116K	shares
CPRTCOPART INC	2,207	$116K	shares
CARGCARGURUS INC	3,839	$115K	shares
NWSNEWS CORP NEW	4,079	$114K	shares
NWSANEWS CORP NEW	4,207	$112K	shares
ISMDNORTHERN LTS FD TR IV	2,916	$111K	shares
MSIMOTOROLA SOLUTIONS INC	240	$108K	shares
COOCOOPER COS INC	974	$107K	shares
VSTVISTRA CORP	892	$106K	shares
LNTALLIANT ENERGY CORP	1,707	$104K	shares
PCARPACCAR INC	1,000	$98.7K	shares
SDYSPDR SERIES TRUST	680	$96.6K	shares
XLCSELECT SECTOR SPDR TR	1,055	$95.4K	shares
MRSHMARSH & MCLENNAN COS INC	420	$93.7K	shares
EMNEASTMAN CHEM CO	837	$93.7K	shares
HIGHARTFORD INSURANCE GROUP INC	792	$93.1K	shares
VRTVERTIV HOLDINGS CO	920	$91.5K	shares
HYMBSPDR SERIES TRUST	3,472	$91.2K	shares
CTVACORTEVA INC	1,514	$89K	shares
WWJDNORTHERN LTS FD TR IV	2,739	$88.5K	shares
CBOECBOE GLOBAL MKTS INC	426	$87.2K	shares
GILDGILEAD SCIENCES INC	1,034	$86.7K	shares
SPGMSPDR INDEX SHS FDS	1,325	$86.1K	shares
XLPSELECT SECTOR SPDR TR	1,010	$83.8K	shares
CVSCVS HEALTH CORP	1,315	$82.7K	shares
BLDRBUILDERS FIRSTSOURCE INC	425	$82.4K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	2,070	$81.9K	shares
PTLNORTHERN LTS FD TR IV	383	$81.8K	shares
AWKAMERICAN WTR WKS CO INC NEW	559	$81.7K	shares
MDTMEDTRONIC PLC	901	$81.1K	shares
HLIHOULIHAN LOKEY INC	481	$76K	shares
PGRPROGRESSIVE CORP	295	$74.8K	shares
APDAIR PRODUCTS AND CHEMICALS I	251	$74.7K	shares
INVESCOINVESCO	3,529	$74.5K	shares
RSGREPUBLIC SVCS INC	369	$74.1K	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 0001845003-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC