Independent Advisor Alliance

13F filer, CIK 1696899, CHARLOTTE, NC

Independent Advisor Alliance reported $2,747,544,205 across 704 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.57% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018955

Period: 2024-09-30
Reported value: $2.75B
Holdings: 704
Top 10 weight: 34.57%
New: 68
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+169,414	$29.2M
CTASadded	+57,782	$11.9M
MSTRadded	+36,904	$6.22M
VSTadded	+39,708	$4.71M
AFLnew	+39,393	$4.4M

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
VTIreduced	-412,765	-$117M
VTEBexited	-1,081,781	-$54.2M
VXUSreduced	-591,123	-$38.3M
VOOexited	-56,535	-$28.3M
VEUexited	-327,390	-$19.2M

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, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018955, largest first. % of portfolio is the value over $2,747,544,205, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	867,866	$202M	7.36%	-52,871	Timeline
ABCBAMERIS BANCORP	2,533,580	$158M	5.75%	0	Timeline
NVDANVIDIA CORPORATION	1,168,458	$142M	5.16%	-27,084	Timeline
MSFTMICROSOFT CORP	300,439	$129M	4.71%	-19,279	Timeline
AMZNAMAZON COM INC	556,006	$104M	3.77%	-7,278	Timeline
AMDADVANCED MICRO DEVICES INC	301,385	$49.5M	1.8%	+454	Timeline
HDHOME DEPOT INC	105,259	$42.7M	1.55%	-3,744	Timeline
GOOGALPHABET INC	253,249	$42.3M	1.54%	-10,756	Timeline
GOOGLALPHABET INC	252,320	$41.8M	1.52%	-2,343	Timeline
KOCOCA COLA CO	534,625	$38.4M	1.4%	+3,699	Timeline
METAMETA PLATFORMS INC	64,908	$37.2M	1.35%	-3,165	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	80,101	$36.9M	1.34%	-2,066	Timeline
JPMJPMORGAN CHASE & CO	170,319	$35.9M	1.31%	-3,312	Timeline
XOMEXXON MOBIL CORP	299,874	$35.2M	1.28%	+16,092	Timeline
LLYELI LILLY & CO	39,583	$35.1M	1.28%	-335	Timeline
AVGOBROADCOM INC	187,592	$32.4M	1.18%	+169,414	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,981	$29.2M	1.06%	-1,183	Timeline
TSLATESLA INC	99,004	$25.9M	0.94%	+4,596	Timeline
WMTWALMART INC	312,051	$25.2M	0.92%	-17,461	Timeline
PGPROCTER & GAMBLE CO	136,050	$23.6M	0.86%	+4,301	Timeline
ABBVABBVIE INC	116,337	$23M	0.84%	-660	Timeline
MCDMCDONALDS CORP	74,881	$22.8M	0.83%	-9,532	Timeline
UNHUNITEDHEALTH GROUP INC	38,179	$22.3M	0.81%	-1,067	Timeline
GLDSPDR GOLD TR	89,986	$21.9M	0.8%	+14,587	Timeline
VVISA INC	71,370	$19.6M	0.71%	-7,927	Timeline
CATCATERPILLAR INC	48,366	$18.9M	0.69%	-1,593	Timeline
PEPPEPSICO INC	106,503	$18.1M	0.66%	-515	Timeline
CVXCHEVRON CORPORATION	119,604	$17.6M	0.64%	-18,915	Timeline
CTASCINTAS CORP	76,937	$15.8M	0.58%	+57,782	Timeline
NFLXNETFLIX INC.	22,166	$15.7M	0.57%	+50	Timeline
MITKMITEK SYS INC	1,701,813	$14.8M	0.54%	-190,045	Timeline
LOWLOWES COS INC	53,766	$14.6M	0.53%	+322	Timeline
JNJJOHNSON & JOHNSON	87,972	$14.3M	0.52%	-25,410	Timeline
DUKDUKE ENERGY CORP NEW	117,798	$13.6M	0.49%	+1,024	Timeline
MAMASTERCARD INCORPORATED	25,922	$12.8M	0.47%	-1,665	Timeline
WMWASTE MGMT INC DEL	61,187	$12.7M	0.46%	+10,906	Timeline
LMTLOCKHEED MARTIN CORP	21,157	$12.4M	0.45%	-2,276	Timeline
SOSOUTHERN CO	134,194	$12.1M	0.44%	+7,443	Timeline
TFCTRUIST FINL CORP	282,607	$12.1M	0.44%	+27,408	Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,637	$12.1M	0.44%	-1,774	Timeline
SPGSIMON PPTY GROUP INC NEW	66,793	$11.3M	0.41%	-1,802	Timeline
ETNEATON CORP PLC	33,861	$11.2M	0.41%	+7,197	Timeline
PHPARKER-HANNIFIN CORP	17,641	$11.1M	0.41%	-1,121	Timeline
CBCHUBB LIMITED	37,721	$10.9M	0.4%	+1,905	Timeline
NEENEXTERA ENERGY INC	125,399	$10.6M	0.39%	-2,348	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	27,588	$10.6M	0.39%	+29
AXPAMERICAN EXPRESS CO	38,320	$10.4M	0.38%	-1,050	Timeline
ACNACCENTURE PLC IRELAND	28,227	$9.98M	0.36%	-2,576	Timeline
SPYMSPDR SERIES TRUST	144,727	$9.77M	0.36%	+31,260	Timeline
ADBEADOBE INC	18,698	$9.68M	0.35%	-1,250	Timeline
CRMSALESFORCE INC	35,103	$9.61M	0.35%	+2,107	Timeline
BXBLACKSTONE INC	62,540	$9.58M	0.35%	-3,902	Timeline
COPCONOCOPHILLIPS	90,925	$9.57M	0.35%	-2,025	Timeline
AMGNAMGEN INC	27,999	$9.02M	0.33%	+1,776	Timeline
BACBANK OF AMER CORP	221,058	$8.77M	0.32%	+10,971	Timeline
HONHONEYWELL INTL INC	42,010	$8.68M	0.32%	+338	Timeline
CRWDCROWDSTRIKE HLDGS INC	30,674	$8.6M	0.31%	+4,580	Timeline
NVONOVO-NORDISK A S	71,534	$8.52M	0.31%	+1,385	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	186,566	$8.49M	0.31%	+24,852	Timeline
LINLINDE PLC	17,562	$8.37M	0.3%	-341	Timeline
TRVTRAVELERS COMPANIES INC	35,612	$8.34M	0.3%	-257	Timeline
UNPUNION PAC CORP	33,054	$8.15M	0.3%	+911	Timeline
VZVERIZON COMMUNICATIONS INC	180,225	$8.09M	0.29%	-4,070	Timeline
TMUST-MOBILE US INC	38,302	$7.9M	0.29%	+349	Timeline
ABTABBOTT LABORATORIES	69,318	$7.9M	0.29%	-1,321	Timeline
PMPHILIP MORRIS INTL INC	64,113	$7.78M	0.28%	-1,962	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,523	$7.75M	0.28%	+246	Timeline
HSYHERSHEY CO	40,169	$7.7M	0.28%	-2,032	Timeline
VTIVANGUARD INDEX FDS	26,888	$7.61M	0.28%	-412,765	Timeline
PANWPALO ALTO NETWORKS INC	22,189	$7.58M	0.28%	-27	Timeline
MRKMERCK & CO INC	66,051	$7.5M	0.27%	-2,825	Timeline
MOALTRIA GROUP INC	141,658	$7.23M	0.26%	-3,430	Timeline
QCOMQUALCOMM INC	42,471	$7.22M	0.26%	-6,012	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	145,694	$7.2M	0.26%	+8,217	Timeline
GDGENERAL DYNAMICS CORP	23,373	$7.06M	0.26%	+2,662	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	16,766	$6.98M	0.25%	+2,943
URIUNITED RENTALS INC	8,604	$6.97M	0.25%	+454	Timeline
PFEPFIZER INC	234,455	$6.79M	0.25%	+23,772	Timeline
VRTVERTIV HOLDINGS CO	67,743	$6.74M	0.25%	+27,426	Timeline
MSTRSTRATEGY INC	39,893	$6.73M	0.24%	+36,904	Timeline
PGRPROGRESSIVE CORP	26,051	$6.61M	0.24%	+1,252	Timeline
ORCLORACLE CORP	37,071	$6.32M	0.23%	-348	Timeline
EXPDEXPEDITORS INTL WASH INC	47,607	$6.26M	0.23%	-5,235	Timeline
VSTVISTRA CORP	51,209	$6.07M	0.22%	+39,708	Timeline
NOWSERVICENOW INC	6,769	$6.05M	0.22%	+957	Timeline
RTXRTX CORPORATION	49,916	$6.05M	0.22%	+13,868	Timeline
FSKFS KKR CAP CORP	304,366	$6.01M	0.22%	+18,290	Timeline
MUMICRON TECHNOLOGY INC	57,413	$5.95M	0.22%	+5,180	Timeline
DISDISNEY WALT CO	57,774	$5.56M	0.2%	-719	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.53M	0.2%	-2	Timeline
TGTTARGET CORP	35,249	$5.49M	0.2%	+2,417	Timeline
LHXL3HARRIS TECHNOLOGIES INC	23,064	$5.49M	0.2%	-836	Timeline
TJXTJX COS INC NEW	45,759	$5.38M	0.2%	+1,892	Timeline
INTUINTUIT	8,531	$5.3M	0.19%	+117	Timeline
UPSUNITED PARCEL SVCS INC	38,437	$5.24M	0.19%	-7,788	Timeline
SPGIS&P GLOBAL INC	9,929	$5.13M	0.19%	-518	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	98,512	$4.97M	0.18%	+10,484	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	441,809	$4.94M	0.18%	+15,146
BRBROADRIDGE FINL SOLUTIONS IN	22,836	$4.91M	0.18%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	84,689	$4.88M	0.18%	+180	Timeline
ISRGINTUITIVE SURGICAL INC	9,720	$4.78M	0.17%	-28	Timeline
ITWILLINOIS TOOL WKS INC	18,100	$4.74M	0.17%	-47	Timeline
IRMIRON MTN INC DEL	39,849	$4.74M	0.17%	-9,338	Timeline
BROBROWN & BROWN INC	45,671	$4.73M	0.17%	-338	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	67,941	$4.64M	0.17%	+4,421	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	26,952	$4.63M	0.17%	-1,466	Timeline
PPHVANECK ETF TRUST	48,751	$4.63M	0.17%	-245	Timeline
ETENERGY TRANSFER L P	287,808	$4.62M	0.17%	+21,764	Timeline
ADIANALOG DEVICES INC	19,768	$4.55M	0.17%	-718	Timeline
SHWSHERWIN WILLIAMS CO	11,894	$4.54M	0.17%	-141	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,501	$4.42M	0.16%	-512	Timeline
AFLAFLAC INC	39,393	$4.4M	0.16%	new	Timeline
CCITIGROUP INC	70,252	$4.4M	0.16%	+851	Timeline
GEGE AEROSPACE	22,943	$4.33M	0.16%	+4,320	Timeline
TXNTEXAS INSTRS INC	20,904	$4.32M	0.16%	-4,827	Timeline
NKENIKE INC	48,610	$4.3M	0.16%	-4,357	Timeline
SEVNSEVEN HILLS REALTY TRUST	309,957	$4.27M	0.16%	+1,700	Timeline
DECKDECKERS OUTDOOR CORP	26,160	$4.17M	0.15%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,846	$4.14M	0.15%	+2,865	Timeline
TTDTHE TRADE DESK INC	37,354	$4.1M	0.15%	+27	Timeline
DSGXDESCARTES SYS GROUP INC	38,934	$4.01M	0.15%	0	Timeline
TAT&T INC	181,872	$4M	0.15%	new	Timeline
MDTMEDTRONIC PLC	43,832	$3.95M	0.14%	+13,289	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	93,669	$3.93M	0.14%	+3,279	Timeline
DDOMINION ENERGY INC	67,464	$3.9M	0.14%	+6,078	Timeline
CSCOCISCO SYS INC	73,183	$3.89M	0.14%	-1,186	Timeline
ALLALLSTATE CORP	20,498	$3.89M	0.14%	+14,237	Timeline
MDLZMONDELEZ INTL INC	52,400	$3.86M	0.14%	-10,554	Timeline
AMATAPPLIED MATLS INC	18,894	$3.82M	0.14%	-7,798	Timeline
EPDENTERPRISE PRODS PARTNERS L	130,940	$3.81M	0.14%	+9,855	Timeline
ASMLASML HLDG NV	4,546	$3.79M	0.14%	-1,134	Timeline
MSMORGAN STANLEY	36,217	$3.78M	0.14%	-890	Timeline
ENBENBRIDGE INC	92,758	$3.77M	0.14%	+1,725	Timeline
CSXCSX CORP	107,957	$3.73M	0.14%	+144	Timeline
POWLPOWELL INDS INC	16,621	$3.69M	0.13%	new	Timeline
IEXIDEX CORP	16,776	$3.6M	0.13%	-2,400	Timeline
WFCWELLS FARGO & CO	63,667	$3.6M	0.13%	+700	Timeline
IVVISHARES TR	6,190	$3.57M	0.13%	-343	Timeline
DEDEERE & CO	8,547	$3.57M	0.13%	-140	Timeline
WRBBERKLEY W R CORP	62,719	$3.56M	0.13%	+19,753	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,777	$3.54M	0.13%	-758	Timeline
DOVDOVER CORP	18,036	$3.46M	0.13%	+58	Timeline
EOGEOG RES INC	27,958	$3.44M	0.13%	+909	Timeline
EMREMERSON ELEC CO	31,381	$3.43M	0.12%	+176	Timeline
SCHGSCHWAB STRATEGIC TR	31,575	$3.29M	0.12%	-3,124	Timeline
PSXPHILLIPS 66	24,985	$3.28M	0.12%	-8,625	Timeline
PYPLPAYPAL HLDGS INC	41,951	$3.27M	0.12%	-8,326	Timeline
KMBKIMBERLY-CLARK CORP	22,835	$3.25M	0.12%	+28	Timeline
VXUSVANGUARD STAR FDS	49,587	$3.21M	0.12%	-591,123	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,627	$3.21M	0.12%	+50	Timeline
OCSLOAKTREE SPECIALTY LENDING	196,649	$3.21M	0.12%	+12,684	Timeline
MMM3M CO	23,431	$3.2M	0.12%	+7,140	Timeline
VTVVANGUARD INDEX FDS	18,322	$3.2M	0.12%	-11,628	Timeline
CAVACAVA GROUP INC	25,455	$3.15M	0.11%	+15,481	Timeline
QQQINVESCO QQQ TR	6,446	$3.15M	0.11%	-1,057	Timeline
SLVISHARES SILVER TR	110,056	$3.13M	0.11%	+51,713	Timeline
MPLXMPLX LP	69,485	$3.09M	0.11%	+408	Timeline
NOCNORTHROP GRUMMAN CORP	5,844	$3.09M	0.11%	-167	Timeline
BKNGBOOKING HOLDINGS INC	730	$3.08M	0.11%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	29,860	$3.06M	0.11%	-739	Timeline
TLTISHARES TR	31,226	$3.06M	0.11%	+811	Timeline
PWRQUANTA SVCS INC	10,209	$3.04M	0.11%	-424	Timeline
CHDCHURCH & DWIGHT CO INC	28,621	$3M	0.11%	+256	Timeline
RIORIO TINTO PLC	42,011	$2.99M	0.11%	-1,280	Timeline
BWXTBWX TECHNOLOGIES INC	27,501	$2.99M	0.11%	-514	Timeline
VRSKVERISK ANALYTICS INC	11,098	$2.97M	0.11%	-7	Timeline
PNCPNC FINL SVCS GROUP INC	15,955	$2.95M	0.11%	+454	Timeline
CLCOLGATE PALMOLIVE CO	28,289	$2.94M	0.11%	+497	Timeline
SBUXSTARBUCKS CORP	30,082	$2.93M	0.11%	-16,856	Timeline
TXTTEXTRON INC	33,000	$2.92M	0.11%	+1,339	Timeline
CMCSACOMCAST CORP NEW	69,429	$2.9M	0.11%	-30,661	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	29,972	$2.8M	0.1%	+1,495	Timeline
GPCGENUINE PARTS CO	19,994	$2.79M	0.1%	+492	Timeline
GSGOLDMAN SACHS GROUP INC	5,478	$2.71M	0.1%	-487	Timeline
SouthState CorpSouthState Corp	27,769	$2.7M	0.1%	-976
SCHBSCHWAB STRATEGIC TR	40,154	$2.67M	0.1%	-20,572	Timeline
UBSUBS GROUP AG	85,636	$2.65M	0.1%	-505	Timeline
UBERUBER TECHNOLOGIES INC	35,119	$2.64M	0.1%	+3,788	Timeline
RLIRLI CORP	16,979	$2.63M	0.1%	+107	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40,210	$2.61M	0.09%	+7,301	Timeline
XPOXPO INC	24,170	$2.6M	0.09%	+693	Timeline
USBUS BANCORP	56,776	$2.6M	0.09%	+2,475	Timeline
AXSAXIS CAP HLDGS LTD	32,549	$2.59M	0.09%	+125	Timeline
BLACKROCK INCBLACKROCK INC	2,719	$2.58M	0.09%	-905
MKCMCCORMICK & CO INC	31,026	$2.55M	0.09%	-5,210	Timeline
RITMRITHM CAPITAL CORP	224,669	$2.55M	0.09%	-680	Timeline
BHFBRIGHTHOUSE FINL INC	56,137	$2.53M	0.09%	+8,430	Timeline
GLWCORNING INC	55,986	$2.53M	0.09%	+43,335	Timeline
OXYOCCIDENTAL PETE CORP	48,931	$2.52M	0.09%	+1,204	Timeline
SYKSTRYKER CORPORATION	6,824	$2.47M	0.09%	+312	Timeline
CVSCVS HEALTH CORP	39,118	$2.46M	0.09%	-27,018	Timeline
SHOPSHOPIFY INC	30,344	$2.43M	0.09%	-345	Timeline
CLXCLOROX CO DEL	14,904	$2.43M	0.09%	-153	Timeline
KLACKLA CORP	3,122	$2.42M	0.09%	-26	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,719	$2.37M	0.09%	+1,654	Timeline
EDCONSOLIDATED EDISON INC	22,639	$2.36M	0.09%	-377	Timeline
HWMHOWMET AEROSPACE INC	23,366	$2.34M	0.09%	new	Timeline
IEFAISHARES TR	29,710	$2.32M	0.08%	-747	Timeline
ANFABERCROMBIE & FITCH CO	16,388	$2.29M	0.08%	new	Timeline
NETCLOUDFLARE INC	28,162	$2.28M	0.08%	-8,430	Timeline
BDXBECTON DICKINSON & CO	9,422	$2.27M	0.08%	+760	Timeline
FCCOFIRST CMNTY CORP S C	105,945	$2.27M	0.08%	+690	Timeline
BABOEING CO	14,888	$2.26M	0.08%	-462	Timeline
EMEEMCOR GROUP INC	5,252	$2.26M	0.08%	+1,049	Timeline
AMPAMERIPRISE FINL INC	4,773	$2.24M	0.08%	-79	Timeline
FDXFEDEX CORP	8,164	$2.23M	0.08%	+190	Timeline
STNGSCORPIO TANKERS INC	31,156	$2.22M	0.08%	new	Timeline
SAPSAP SE	9,683	$2.22M	0.08%	-20	Timeline
DMLPDORCHESTER MINERALS L P	73,340	$2.21M	0.08%	+1,000	Timeline
NUENUCOR CORP	14,647	$2.2M	0.08%	-951	Timeline
GISGENERAL MILLS INC	29,797	$2.2M	0.08%	-599	Timeline
MFAMFA FINL INC	172,959	$2.2M	0.08%	-8,093	Timeline
TROWPRICE T ROWE GROUP INC	19,788	$2.16M	0.08%	+1,068	Timeline
RYROYAL BK CDA	17,234	$2.15M	0.08%	-6,073	Timeline
AVUVAMERICAN CENTY ETF TR	21,812	$2.09M	0.08%	+2,642	Timeline
TTTRANE TECHNOLOGIES PLC	5,344	$2.08M	0.08%	+239	Timeline
IWYISHARES TR	9,432	$2.08M	0.08%	+464	Timeline
WECWEC ENERGY GROUP INC	21,337	$2.05M	0.07%	-391	Timeline
LTCLTC PPTYS INC	55,890	$2.05M	0.07%	+1,381	Timeline
RSGREPUBLIC SVCS INC	10,050	$2.02M	0.07%	-334	Timeline
METMETLIFE INC	24,447	$2.02M	0.07%	-520	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,090	$2.01M	0.07%	+1	Timeline
PRUPRUDENTIAL FINL INC	16,491	$2M	0.07%	-2,185	Timeline
GILDGILEAD SCIENCES INC	23,730	$1.99M	0.07%	+270	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,443	$1.98M	0.07%	-6,291	Timeline
DALDELTA AIR LINES INC	38,653	$1.96M	0.07%	-8,763	Timeline
ADMARCHER DANIELS MIDLAND CO	32,746	$1.96M	0.07%	+5,479	Timeline
KRKROGER CO	34,100	$1.95M	0.07%	+5,771	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,391	$1.95M	0.07%	-244
EBAYEBAY INC.	29,791	$1.94M	0.07%	+22,156	Timeline
VLOVALERO ENERGY CORP	14,264	$1.93M	0.07%	-1,077	Timeline
IJHISHARES TR	30,522	$1.9M	0.07%	-6,419	Timeline
PLDPROLOGIS INC.	15,054	$1.9M	0.07%	+3,690	Timeline
SNPSSYNOPSYS INC	3,734	$1.89M	0.07%	-670	Timeline
ETRENTERGY CORP NEW	14,271	$1.88M	0.07%	+373	Timeline
LXPLXP INDUSTRIAL TRUST	182,861	$1.84M	0.07%	+4,700	Timeline
ROPROPER TECHNOLOGIES INC	3,290	$1.83M	0.07%	+261	Timeline
SPYGSPDR SERIES TRUST	22,019	$1.83M	0.07%	-2,262	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,578	$1.82M	0.07%	-94	Timeline
INTCINTEL CORP	76,708	$1.8M	0.07%	-7,891	Timeline
KMIKINDER MORGAN INC DEL	80,580	$1.78M	0.06%	+5,553	Timeline
KKRKKR & CO INC	13,511	$1.76M	0.06%	+5	Timeline
FISVFISERV INC	9,814	$1.76M	0.06%	-127	Timeline
CAHCARDINAL HEALTH INC	15,821	$1.75M	0.06%	+3,262	Timeline
SLGSL GREEN RLTY CORP	25,010	$1.74M	0.06%	-301	Timeline
CCLCARNIVAL CORP	93,952	$1.74M	0.06%	-62	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,698	$1.72M	0.06%	-2,126	Timeline
NSCNORFOLK SOUTHN CORP	6,868	$1.71M	0.06%	-1,950	Timeline
SLGNSILGAN HLDGS INC	32,349	$1.7M	0.06%	-111	Timeline
MARMARRIOTT INTL INC NEW	6,717	$1.67M	0.06%	-482	Timeline
OKEONEOK INC NEW	18,251	$1.66M	0.06%	-209	Timeline
FTITECHNIPFMC PLC	63,369	$1.66M	0.06%	-628	Timeline
WYNNWYNN RESORTS LTD	17,151	$1.64M	0.06%	-161	Timeline
BIIBBIOGEN INC	8,289	$1.61M	0.06%	-1,843	Timeline
IJRISHARES TR	13,657	$1.6M	0.06%	-3,710	Timeline
CMECME GROUP INC	7,135	$1.57M	0.06%	+175	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,187	$1.54M	0.06%	+2,287	Timeline
KHCKRAFT HEINZ CO	43,807	$1.54M	0.06%	-384	Timeline
NSANATIONAL STORAGE AFFILIATES	31,510	$1.52M	0.06%	+3,477	Timeline
EVRGEVERGY INC	24,487	$1.52M	0.06%	+1,444	Timeline
FTNTFORTINET INC	19,480	$1.51M	0.05%	+1,087	Timeline
SYYSYSCO CORP	19,331	$1.51M	0.05%	+201	Timeline
CLSCELESTICA INC	29,509	$1.51M	0.05%	+8,359	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,066	$1.51M	0.05%	-5,182	Timeline
NVRNVR INC	153	$1.5M	0.05%	-39	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,556	$1.49M	0.05%	-1,967	Timeline
BENFRANKLIN TEMPLETON INC	71,462	$1.44M	0.05%	+7,128	Timeline
ULTAULTA BEAUTY INC	3,673	$1.43M	0.05%	-168	Timeline
GSBCGREAT SOUTHN BANCORP INC	24,862	$1.42M	0.05%	+17,070	Timeline
MCOMOODYS CORP	3,000	$1.42M	0.05%	+475	Timeline
SCHDSCHWAB STRATEGIC TR	16,833	$1.42M	0.05%	-4,913	Timeline
MELIMERCADOLIBRE INC	691	$1.42M	0.05%	+47	Timeline
WELLWELLTOWER INC	11,049	$1.41M	0.05%	+11	Timeline
OREALTY INCOME CORP	21,958	$1.39M	0.05%	+1,571	Timeline
HPQHP INC	38,378	$1.38M	0.05%	+31,086	Timeline
VITLVITAL FARMS INC	38,627	$1.35M	0.05%	+17,200	Timeline
CHECHEMED CORP NEW	2,254	$1.35M	0.05%	-66	Timeline
TXRHTEXAS ROADHOUSE INC	7,654	$1.35M	0.05%	+80	Timeline
FASTFASTENAL CO	18,822	$1.34M	0.05%	+338	Timeline
SPYVSPDR SERIES TRUST	25,423	$1.34M	0.05%	+1,512	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	13,008	$1.33M	0.05%	+3,221	Timeline
RRYDER SYS INC	8,954	$1.31M	0.05%	new	Timeline
HRLHORMEL FOODS CORP	40,946	$1.3M	0.05%	+11,615	Timeline
GEVGE VERNOVA INC	5,075	$1.29M	0.05%	+624	Timeline
GXOGXO LOGISTICS INCORPORATED	24,749	$1.29M	0.05%	+2,338	Timeline
PPGPPG INDS INC	9,702	$1.29M	0.05%	+417	Timeline
CEGCONSTELLATION ENERGY CORP	4,910	$1.28M	0.05%	-103	Timeline
HBANHUNTINGTON BANCSHARES INC	86,427	$1.27M	0.05%	-270	Timeline
COKECOCA COLA CONS INC	963	$1.27M	0.05%	-7	Timeline
PAAPLAINS ALL AMERN PIPELINE L	70,839	$1.23M	0.04%	0	Timeline
MFCMANULIFE FINL CORP	41,583	$1.23M	0.04%	-331	Timeline
CTRACOTERRA ENERGY INC	50,810	$1.22M	0.04%	+148	Timeline
CINFCINCINNATI FINL CORP	8,877	$1.21M	0.04%	-413	Timeline
FQALFIDELITY COVINGTON TRUST	18,394	$1.19M	0.04%	-1,631	Timeline
TELTE CONNECTIVITY PLC	7,889	$1.19M	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	4,930	$1.18M	0.04%	+16	Timeline
KVUEKENVUE INC	51,003	$1.18M	0.04%	+4,960	Timeline
MPCMARATHON PETE CORP	7,177	$1.17M	0.04%	-7,481	Timeline
DOWDOW HLDGS INC	21,389	$1.17M	0.04%	-16,308	Timeline
IPINTERNATIONAL PAPER CO	23,916	$1.17M	0.04%	-442	Timeline
MRVLMARVELL TECHNOLOGY INC	16,198	$1.17M	0.04%	-6,821	Timeline
PHMPULTE GROUP INC	8,133	$1.17M	0.04%	+2,615	Timeline
ADSKAUTODESK INC	4,233	$1.17M	0.04%	+72	Timeline
PAYXPAYCHEX INC	8,620	$1.16M	0.04%	-126	Timeline
VFCV F CORP	57,666	$1.15M	0.04%	new	Timeline
DHRDANAHER CORP DEL	4,137	$1.15M	0.04%	-27	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,156	$1.15M	0.04%	-943	Timeline
JJACOBS SOLUTIONS INC	8,780	$1.15M	0.04%	+6,661	Timeline
ARANTERO RESOURCES CORP	39,907	$1.14M	0.04%	+11,652	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	159,225	$1.13M	0.04%	-96
ECLECOLAB INC	4,418	$1.13M	0.04%	+176	Timeline
ZTSZOETIS INC	5,736	$1.12M	0.04%	-306	Timeline
CMICUMMINS INC	3,460	$1.12M	0.04%	+368	Timeline
ATOATMOS ENERGY CORP	8,000	$1.11M	0.04%	-117	Timeline
BSMBLACK STONE MINERALS L P	73,077	$1.1M	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,642	$1.1M	0.04%	+2,662	Timeline
LPLALPL FINL HLDGS INC	4,702	$1.09M	0.04%	+952	Timeline
DHID R HORTON INC	5,713	$1.09M	0.04%	+1,329	Timeline
EAELECTRONIC ARTS INC	7,544	$1.08M	0.04%	+725	Timeline
SHELSHELL PLC	16,355	$1.08M	0.04%	-827	Timeline
DTEDTE ENERGY CO	8,392	$1.08M	0.04%	-1,831	Timeline
DVNDEVON ENERGY CORP NEW	27,490	$1.08M	0.04%	-3,971	Timeline
GWWWW GRAINGER INC	1,030	$1.07M	0.04%	+27	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,559	$1.07M	0.04%	-533	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,598	$1.06M	0.04%	-309	Timeline
JXNJACKSON FINANCIAL INC	11,430	$1.04M	0.04%	+993	Timeline
UALUNITED AIRLS HLDGS INC	17,881	$1.02M	0.04%	-1,371	Timeline
COINCOINBASE GLOBAL INC	5,675	$1.01M	0.04%	-249	Timeline
AJGGALLAGHER ARTHUR J & CO	3,577	$1.01M	0.04%	+1,089	Timeline
AXONAXON ENTERPRISE INC	2,509	$1M	0.04%	-48	Timeline
ALBALBEMARLE CORP	10,550	$999K	0.04%	+1,394	Timeline
RFREGIONS FINANCIAL CORP NEW	42,381	$989K	0.04%	+1,315	Timeline
KRTKARAT PACKAGING INC	38,015	$984K	0.04%	+127	Timeline
FFORD MTR CO	92,923	$981K	0.04%	-9,585	Timeline
SMGSCOTTS MIRACLE-GRO CO	11,305	$980K	0.04%	new	Timeline
YUMYUM BRANDS INC	7,004	$979K	0.04%	-26	Timeline
IDXXIDEXX LABS INC	1,935	$978K	0.04%	-563	Timeline
TRGPTARGA RES CORP	6,599	$977K	0.04%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,293	$968K	0.04%	-300	Timeline
TSCOTRACTOR SUPPLY CO	3,230	$940K	0.03%	-368	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,975	$939K	0.03%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,962	$938K	0.03%	-6,434
COFCAPITAL ONE FINL CORP	6,227	$932K	0.03%	-312	Timeline
RCLROYAL CARIBBEAN GROUP	5,194	$921K	0.03%	-92	Timeline
DLRDIGITAL RLTY TR INC	5,647	$914K	0.03%	-138	Timeline
SWKSTANLEY BLACK & DECKER INC	8,296	$914K	0.03%	-4,127	Timeline
BPBP PLC	28,271	$887K	0.03%	-25,660	Timeline
FHNFIRST HORIZON CORPORATION	57,098	$887K	0.03%	+2,157	Timeline
FEFIRSTENERGY CORP	19,981	$886K	0.03%	-370	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,563	$867K	0.03%	+667	Timeline
WESWESTERN MIDSTREAM PARTNERS L	22,647	$866K	0.03%	+800	Timeline
TILEINTERFACE INC	45,668	$866K	0.03%	-21,878	Timeline
HUBSHUBSPOT INC	1,621	$862K	0.03%	-65	Timeline
SCHFSCHWAB STRATEGIC TR	20,846	$857K	0.03%	-8,101	Timeline
LILI AUTO INC	33,297	$854K	0.03%	+27	Timeline
AZOAUTOZONE INC	271	$854K	0.03%	+27	Timeline
XYZBLOCK INC	12,601	$846K	0.03%	+5,226	Timeline
AMTAMERICAN TOWER CORP	3,633	$845K	0.03%	-455	Timeline
PBTPERMIAN BASIN RTY TR	70,403	$837K	0.03%	new	Timeline
OCFCOCEANFIRST FINL CORP	45,000	$837K	0.03%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	14,382	$834K	0.03%	+1,828	Timeline
GLREGREENLIGHT CAP RE LTD	61,127	$834K	0.03%	+3,200	Timeline
PPLPPL CORP	24,557	$812K	0.03%	-6,091	Timeline
LULULULULEMON ATHLETICA INC	2,977	$808K	0.03%	+315	Timeline
IRINGERSOLL RAND INC	8,154	$800K	0.03%	+45	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,356	$800K	0.03%	-110	Timeline
AMLPALPS ETF TR	16,958	$799K	0.03%	+4,401	Timeline
STZCONSTELLATION BRANDS INC	3,097	$798K	0.03%	-76	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,137	$790K	0.03%	-323	Timeline
CENTCENTRAL GARDEN & PET CO	21,600	$788K	0.03%	0	Timeline
DDOGDATADOG INC	6,829	$786K	0.03%	-38	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,777	$783K	0.03%	+107	Timeline
SPTISPDR SERIES TRUST	26,884	$781K	0.03%	+148	Timeline
CRCRANE COMPANY	4,916	$778K	0.03%	-121	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,024	$777K	0.03%	+2,737
MCKMCKESSON CORP	1,568	$775K	0.03%	+259	Timeline
AEMAGNICO EAGLE MINES LTD	9,589	$772K	0.03%	new	Timeline
GMGENERAL MTRS CO	17,199	$771K	0.03%	-2,355	Timeline
BABAALIBABA GROUP HLDG LTD	7,238	$768K	0.03%	-532	Timeline
AIGAMERICAN INTL GROUP INC	10,393	$761K	0.03%	+161	Timeline
DDDUPONT DE NEMOURS INC	8,494	$757K	0.03%	-14,419	Timeline
AOSSMITH A O CORP	8,391	$754K	0.03%	+446	Timeline
DKNGDRAFTKINGS INC NEW	19,188	$752K	0.03%	-1,222	Timeline
BMOBANK OF MONTREAL	8,321	$751K	0.03%	+4,384	Timeline
PNRPENTAIR PLC	7,525	$736K	0.03%	+170	Timeline
CITHE CIGNA GROUP	2,111	$731K	0.03%	-741	Timeline
BWABORGWARNER INC	19,878	$721K	0.03%	+12,538	Timeline
FCXFREEPORT MCMORAN INC	14,418	$720K	0.03%	+746	Timeline
IAUISHARES GOLD TR	14,335	$712K	0.03%	-409	Timeline
CHDNCHURCHILL DOWNS INC	5,261	$711K	0.03%	-472	Timeline
STLDSTEEL DYNAMICS INC	5,619	$708K	0.03%	+480	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,147	$707K	0.03%	-197	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,472	$701K	0.03%	+929	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,842	$687K	0.03%	-98	Timeline
AMCOR PLCAMCOR PLC	60,442	$685K	0.02%	+278
ABNBAIRBNB INC	5,377	$682K	0.02%	-348	Timeline
HUMHUMANA INC	2,141	$678K	0.02%	+869	Timeline
AFRMAFFIRM HLDGS INC	16,449	$671K	0.02%	+1,609	Timeline
SMBCSOUTHERN MO BANCORP INC	11,855	$670K	0.02%	0	Timeline
NOVTNOVANTA INC	3,725	$666K	0.02%	-90	Timeline
EXCEXELON CORP	16,415	$666K	0.02%	-446	Timeline
LNCLINCOLN NATL CORP IND	20,952	$660K	0.02%	-21,786	Timeline
BTIBRITISH AMERN TOB PLC	17,937	$656K	0.02%	+1,803	Timeline
SPMBSPDR SERIES TRUST	29,036	$654K	0.02%	+178	Timeline
XELXCEL ENERGY INC	9,988	$652K	0.02%	+3,052	Timeline
WMBWILLIAMS COS INC	14,094	$643K	0.02%	+2,114	Timeline
DGXQUEST DIAGNOSTICS INC	4,111	$638K	0.02%	+178	Timeline
AVDVAMERICAN CENTY ETF TR	9,019	$637K	0.02%	+734	Timeline
SYFSYNCHRONY FINANCIAL	12,777	$637K	0.02%	-347	Timeline
SABASABA CAPITAL INCOME & OPPORT	74,825	$637K	0.02%	+13,850	Timeline
VTRSVIATRIS INC	54,244	$630K	0.02%	-20,380	Timeline
XYLXYLEM INC	4,628	$625K	0.02%	-15	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,081	$625K	0.02%	+389	Timeline
BF-BBROWN FORMAN CORP	12,575	$619K	0.02%	+1,232	Timeline
SJMSMUCKER J M CO	5,104	$618K	0.02%	-299	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,907	$618K	0.02%	-22,524	Timeline
GSKGSK PLC	15,086	$617K	0.02%	-1,450	Timeline
EXEEXPAND ENERGY CORPORATION	7,463	$614K	0.02%	+201	Timeline
WINGWINGSTOP INC	1,469	$611K	0.02%	+14	Timeline
NDSNNORDSON CORP	2,303	$605K	0.02%	+233	Timeline
CCKCROWN HLDGS INC	6,300	$604K	0.02%	-266	Timeline
APPFAPPFOLIO INC	2,554	$601K	0.02%	-148	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,416	$598K	0.02%	-1,011	Timeline
TMTOYOTA MOTOR CORP	3,339	$596K	0.02%	-54	Timeline
SPDWSPDR INDEX SHS FDS	15,776	$593K	0.02%	+268	Timeline
TDWTIDEWATER INC NEW	8,237	$591K	0.02%	new	Timeline
VTRVENTAS INC	9,206	$590K	0.02%	-87	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,971	$590K	0.02%	+2	Timeline
NEMNEWMONT CORP	11,012	$589K	0.02%	-440	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,552	$588K	0.02%	+84	Timeline
EQTEQT CORP	15,926	$584K	0.02%	+1,412	Timeline
BROSDUTCH BROS INC	18,073	$579K	0.02%	+501	Timeline
FLRFLUOR CORP	12,110	$578K	0.02%	+7	Timeline
MGEEMGE ENERGY INC	6,253	$572K	0.02%	-461	Timeline
ESSESSEX PPTY TR INC	1,925	$569K	0.02%	-68	Timeline
FITBFIFTH THIRD BANCORP	13,190	$565K	0.02%	+1,367	Timeline
FISFIDELITY NATL INFORMATION SV	6,712	$562K	0.02%	-200	Timeline
CWHCAMPING WORLD HLDGS INC	23,201	$562K	0.02%	+8	Timeline
WPCWP CAREY INC	8,956	$558K	0.02%	-1,077	Timeline
LNTALLIANT ENERGY CORP	9,137	$555K	0.02%	-803	Timeline
BHPBHP BILLITON LIMITED	8,903	$553K	0.02%	-825	Timeline
MGMMGM RESORTS INTERNATIONAL	14,109	$552K	0.02%	-4,772	Timeline
KORPAMERICAN CENTY ETF TR	11,377	$550K	0.02%	+52	Timeline
VUGVANGUARD INDEX FDS	1,430	$549K	0.02%	+40	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,174	$546K	0.02%	-639	Timeline
EGOELDORADO GOLD CORP NEW	31,310	$544K	0.02%	new	Timeline
SRESEMPRA	6,441	$539K	0.02%	-474	Timeline
GPNGLOBAL PMTS INC	5,254	$538K	0.02%	+7	Timeline
APHAMPHENOL CORP	8,224	$536K	0.02%	+4,232	Timeline
PBRPETROLEO BRASILEIRO S A	36,939	$532K	0.02%	new	Timeline
OMFONEMAIN HLDGS INC	11,158	$525K	0.02%	+669	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	92,663	$522K	0.02%	new
GLDMWORLD GOLD TR	9,931	$518K	0.02%	+244	Timeline
EGEVEREST GROUP LTD	1,301	$510K	0.02%	new	Timeline
PCARPACCAR INC	5,161	$509K	0.02%	-40,457	Timeline
BNBROOKFIELD CORP	9,581	$509K	0.02%	-239	Timeline
FSLRFIRST SOLAR INC	2,027	$506K	0.02%	+198	Timeline
MUBISHARES TR	4,641	$504K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	6,014	$504K	0.02%	-219	Timeline
KKELLANOVA	6,184	$499K	0.02%	-346	Timeline
EQNREQUINOR ASA	19,691	$499K	0.02%	+8	Timeline
CARRCARRIER GLOBAL CORPORATION	6,189	$498K	0.02%	-1,330	Timeline
KNSLKINSALE CAP GROUP INC	1,063	$495K	0.02%	-27	Timeline
CPRTCOPART INC	9,393	$492K	0.02%	-102	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	8,102	$488K	0.02%	0	Timeline
ASCARDMORE SHIPPING CORP	26,875	$486K	0.02%	-121	Timeline
VGTVANGUARD WORLD FD	820	$481K	0.02%	-341	Timeline
ROSTROSS STORES INC	3,195	$481K	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	2,990	$475K	0.02%	-65	Timeline
MRSHMARSH & MCLENNAN COS INC	2,112	$471K	0.02%	-5	Timeline
SNOWSNOWFLAKE INC	4,078	$468K	0.02%	+548	Timeline
HCAHCA HEALTHCARE INC	1,142	$464K	0.02%	+194	Timeline
CTVACORTEVA INC	7,862	$462K	0.02%	+565	Timeline
PSAPUBLIC STORAGE	1,258	$458K	0.02%	+414	Timeline
TREXTREX INC	6,860	$457K	0.02%	-1,097	Timeline
ANGLVANECK ETF TRUST	15,444	$454K	0.02%	-398	Timeline
LHLABCORP HOLDINGS INC	2,023	$452K	0.02%	-244	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,666	$452K	0.02%	-63	Timeline
GCTGIGACLOUD TECHNOLOGY INC	19,433	$447K	0.02%	-39,575	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,729	$445K	0.02%	-11,529	Timeline
FNVFRANCO NEV CORP	3,577	$444K	0.02%	+17	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,847	$440K	0.02%	-320	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,181	$439K	0.02%	-1,548	Timeline
VEEVVEEVA SYS INC	2,092	$439K	0.02%	-28	Timeline
OKTAOKTA INC	5,886	$438K	0.02%	-463	Timeline
EIXEDISON INTL	4,985	$434K	0.02%	+349	Timeline
ITGARTNER INC	852	$432K	0.02%	-146	Timeline
WDWALKER & DUNLOP INC	3,793	$431K	0.02%	-91	Timeline
FANGDIAMONDBACK ENERGY INC	2,455	$423K	0.02%	+241	Timeline
IWFISHARES TR	1,125	$422K	0.02%	+87	Timeline
VICIVICI PPTYS INC	12,510	$417K	0.02%	-522	Timeline
WELLS FARGO & COWELLS FARGO & CO	320	$411K	0.01%	0
FBINFORTUNE BRANDS INNOVATIONS I	4,578	$410K	0.01%	-245	Timeline
MDBMONGODB INC	1,516	$410K	0.01%	+76	Timeline
STNESTONECO LTD	36,295	$409K	0.01%	+6,947	Timeline
NVSNOVARTIS AG	3,536	$407K	0.01%	+41	Timeline
DELLDELL TECHNOLOGIES INC	3,424	$406K	0.01%	-11,645	Timeline
UNILEVER PLCUNILEVER PLC	6,233	$405K	0.01%	-895
GSYINVESCO ACTIVELY MANAGED EXC	8,016	$402K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,814	$400K	0.01%	+34	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
VTEBVANGUARD MUN BD FDS	1,081,781	$54.2M	shares
VOOVANGUARD INDEX FDS	56,535	$28.3M	shares
VEUVANGUARD INTL EQUITY INDEX F	327,390	$19.2M	shares
VXFVANGUARD INDEX FDS	46,537	$7.85M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	6,039,934	$6.04M	shares
BNDVANGUARD BD INDEX FDS	78,722	$5.67M	shares
BNDXVANGUARD CHARLOTTE FDS	101,153	$4.92M	shares
DFUSDIMENSIONAL ETF TRUST	81,238	$4.78M	shares
VCITVANGUARD SCOTTSDALE FDS	53,812	$4.3M	shares
FXOFIRST TR EXCHANGE-TRADED FD	90,414	$4.19M	shares
MGCVANGUARD WORLD FD	13,965	$2.76M	shares
VBRVANGUARD INDEX FDS	9,277	$1.69M	shares
VBVANGUARD INDEX FDS	6,784	$1.48M	shares
GRSDGRANDSTAND LTD	173,030	$1.42M	shares
ACWXISHARES TR	21,929	$1.17M	shares
DFAIDIMENSIONAL ETF TRUST	35,649	$1.06M	shares
VTCVANGUARD SCOTTSDALE FDS	12,206	$924K	shares
PDDPDD HOLDINGS INC	6,627	$881K	shares
DFAXDIMENSIONAL ETF TRUST	34,555	$878K	shares
IMOIMPERIAL OIL LTD	12,296	$839K	shares
EFAISHARES TR	10,176	$797K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,297	$797K	shares
IJKISHARES TR	8,656	$763K	shares
MOSMOSAIC CO	23,766	$687K	shares
IWMISHARES TR	3,330	$676K	shares
KSSKOHLS CORP	29,298	$674K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1,200	$642K	shares
VGITVANGUARD SCOTTSDALE FDS	9,951	$579K	shares
MOHMOLINA HEALTHCARE INC	1,746	$519K	shares
FLMIFRANKLIN TEMPLETON ETF TR	19,269	$470K	shares
WESTROCK COWESTROCK CO	9,173	$461K	shares
LKQLKQ CORP	10,783	$448K	shares
DXCMDEXCOM INC	3,726	$422K	shares
BSVVANGUARD BD INDEX FDS	5,242	$402K	shares
VGLTVANGUARD SCOTTSDALE FDS	6,624	$382K	shares
IJJISHARES TR	3,290	$373K	shares
IWSISHARES TR	2,968	$358K	shares
PAYPAYMENTUS HOLDINGS INC	18,294	$348K	shares
CSGPCOSTAR GROUP INC	4,678	$347K	shares
DIASTATE STR SPDR DOW JONES IND	823	$322K	shares
CCICROWN CASTLE INC	3,281	$321K	shares
DBXDROPBOX INC	14,177	$319K	shares
IWBISHARES TR	952	$283K	shares
AIC3 AI INC	9,626	$279K	shares
EWEDWARDS LIFESCIENCES CORP	2,931	$271K	shares
ITOTISHARES TR	2,110	$251K	shares
CRHCRH PLC	3,334	$250K	shares
AAOIAPPLIED OPTOELECTRONICS INC	29,791	$247K	shares
CCBGCAPITAL CITY BANK	8,619	$245K	shares
VNQVANGUARD INDEX FDS	2,807	$235K	shares
SONYSONY GROUP CORP	2,703	$230K	shares
OTTROTTER TAIL CORP	2,601	$228K	shares
CELHCELSIUS HLDGS INC	3,957	$226K	shares
STMSTMICROELECTRONICS N V	5,620	$221K	shares
CCCHEMOURS CO	9,606	$217K	shares
LENLENNAR CORP	1,440	$216K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,983	$215K	shares
NICENICE LTD	1,210	$208K	shares
ALITALIGHT INC	18,220	$134K	shares
LACLITHIUM AMERS CORP NEW	40,175	$108K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	206,664	$105K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,829	$36.3K	shares
AAMEATLANTIC AMERN CORP	13,237	$22.4K	shares
OPKOPKO HEALTH INC	12,151	$15.2K	shares
KNIGHTSCOPE INCKNIGHTSCOPE INC	43,450	$13.3K	shares
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	22,960	$6.38K	shares

How Q3 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 0001062993-24-018955	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC