Independent Advisor Alliance

13F filer, CIK 1696899, CHARLOTTE, NC

Independent Advisor Alliance reported $7,550,450,905 across 1,347 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 21.38% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-001857

Period: 2024-12-31
Reported value: $7.55B
Holdings: 1,347
Top 10 weight: 21.38%
New: 688
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+2,922,219	$201M
SPYGadded	+1,576,091	$139M
QQQMnew	+654,262	$138M
IVVadded	+212,143	$125M
SPYadded	+205,246	$120M

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
ARISTA NETWORKS INCexited	-27,588	-$10.6M
KOreduced	-113,953	-$7.09M
SUPER MICRO COMPUTER INCexited	-16,766	-$6.98M
GBTCreduced	-80,646	-$5.97M
CRWDreduced	-14,442	-$4.94M

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 0001062993-25-001857, largest first. % of portfolio is the value over $7,550,450,905, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	952,107	$238M	3.16%	+84,241	Timeline
NVDANVIDIA CORPORATION	1,580,341	$212M	2.81%	+411,883	Timeline
SPYMSPDR SERIES TRUST	3,066,946	$211M	2.8%	+2,922,219	Timeline
ABCBAMERIS BANCORP	2,490,402	$156M	2.06%	-43,178	Timeline
SPYGSPDR SERIES TRUST	1,598,110	$140M	1.86%	+1,576,091	Timeline
QQQMINVESCO EXCH TRADED FD TR II	654,262	$138M	1.82%	new	Timeline
MSFTMICROSOFT CORP	326,011	$137M	1.82%	+25,572	Timeline
AMZNAMAZON COM INC	592,295	$130M	1.72%	+36,289	Timeline
IVVISHARES TR	218,333	$129M	1.7%	+212,143	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	208,689	$122M	1.62%	+205,246	Timeline
SPTMSPDR SERIES TRUST	1,457,162	$104M	1.38%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,257,112	$84.3M	1.12%	new	Timeline
QQQINVESCO QQQ TR	157,159	$80.3M	1.06%	+150,713	Timeline
SPYVSPDR SERIES TRUST	1,553,951	$79.5M	1.05%	+1,528,528	Timeline
VIGVANGUARD SPECIALIZED FUNDS	397,601	$77.9M	1.03%	+395,618	Timeline
DGRWWISDOMTREE TR	865,645	$70.1M	0.93%	new	Timeline
TBILRBB FD INC	1,325,522	$66.1M	0.88%	new	Timeline
SPSMSPDR SERIES TRUST	1,418,031	$63.7M	0.84%	new	Timeline
GOOGLALPHABET INC	284,919	$53.9M	0.71%	+32,599	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	986,596	$53.5M	0.71%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,414,753	$50.7M	0.67%	new	Timeline
VOOVANGUARD INDEX FDS	93,189	$50.2M	0.67%	new	Timeline
GOOGALPHABET INC	263,158	$50.1M	0.66%	+9,909	Timeline
SPDWSPDR INDEX SHS FDS	1,445,464	$49.3M	0.65%	+1,429,688	Timeline
METAMETA PLATFORMS INC	83,388	$48.8M	0.65%	+18,480	Timeline
AVGOBROADCOM INC	207,410	$48.1M	0.64%	+19,818	Timeline
TSLATESLA INC	117,176	$47.3M	0.63%	+18,172	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,518,225	$46.3M	0.61%	+1,507,888	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,232,205	$45.8M	0.61%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	884,143	$44.2M	0.58%	new	Timeline
JPMJPMORGAN CHASE & CO	181,446	$43.5M	0.58%	+11,127	Timeline
HDHOME DEPOT INC	110,995	$43.2M	0.57%	+5,736	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	93,133	$42.2M	0.56%	+13,032	Timeline
SPTISPDR SERIES TRUST	1,447,120	$40.3M	0.53%	+1,420,236	Timeline
XLGINVESCO EXCHANGE TRADED FD T	777,780	$38.9M	0.51%	new	Timeline
SCHDSCHWAB STRATEGIC TR	1,390,683	$38M	0.5%	+1,373,850	Timeline
VTIVANGUARD INDEX FDS	128,871	$37.3M	0.49%	+101,983	Timeline
AMDADVANCED MICRO DEVICES INC	305,454	$36.9M	0.49%	+4,069	Timeline
XLKSELECT SECTOR SPDR TR	157,967	$36.7M	0.49%	+156,990	Timeline
PYLDPIMCO ETF TR	1,392,887	$36.1M	0.48%	new	Timeline
VUGVANGUARD INDEX FDS	86,675	$35.6M	0.47%	+85,245	Timeline
XOMEXXON MOBIL CORP	325,205	$35M	0.46%	+25,331	Timeline
LLYELI LILLY & CO	43,968	$33.9M	0.45%	+4,385	Timeline
INVESCOINVESCO	1,628,765	$33.6M	0.45%	new
COSTCOSTCO WHOLESALE CORPORATION	35,125	$32.2M	0.43%	+2,144	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	612,443	$32M	0.42%	new	Timeline
WMTWALMART INC	352,750	$31.9M	0.42%	+40,699	Timeline
IJHISHARES TR	500,088	$31.2M	0.41%	+469,566	Timeline
IJRISHARES TR	267,678	$30.8M	0.41%	+254,021	Timeline
SPTLSPDR SERIES TRUST	1,166,274	$30.5M	0.4%	+1,158,233	Timeline
SPGMSPDR INDEX SHS FDS	465,025	$29.5M	0.39%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	464,730	$27.8M	0.37%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,428,206	$27.8M	0.37%	new	Timeline
QGROAMERICAN CENTY ETF TR	277,267	$27.6M	0.37%	new	Timeline
IWVISHARES TR	81,612	$27.3M	0.36%	new	Timeline
SCHGSCHWAB STRATEGIC TR	969,526	$27M	0.36%	+937,951	Timeline
XLFSELECT SECTOR SPDR TR	554,301	$26.8M	0.35%	new	Timeline
KOCOCA COLA CO	420,672	$26.2M	0.35%	-113,953	Timeline
USFRWISDOMTREE TR	518,068	$26.1M	0.35%	new	Timeline
SPIBSPDR SERIES TRUST	794,244	$26M	0.34%	new	Timeline
SPMDSPDR SERIES TRUST	466,795	$25.5M	0.34%	new	Timeline
VVISA INC	78,053	$24.7M	0.33%	+6,683	Timeline
SPMBSPDR SERIES TRUST	1,140,442	$24.6M	0.33%	+1,111,406	Timeline
PGPROCTER & GAMBLE CO	141,182	$23.7M	0.31%	+5,132	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	507,423	$23.5M	0.31%	new	Timeline
SDYSPDR SERIES TRUST	177,406	$23.4M	0.31%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	235,333	$23.2M	0.31%	+222,325	Timeline
ABBVABBVIE INC	124,817	$22.2M	0.29%	+8,480	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	250,288	$22M	0.29%	+245,441	Timeline
VOVANGUARD INDEX FDS	82,920	$21.9M	0.29%	+81,610	Timeline
VGSHVANGUARD SCOTTSDALE FDS	375,423	$21.8M	0.29%	new	Timeline
NFLXNETFLIX INC.	24,450	$21.8M	0.29%	+2,284	Timeline
RWLINVESCO EXCH TRADED FD TR II	221,285	$21.7M	0.29%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	50,774	$21.6M	0.29%	new	Timeline
XLUSELECT SECTOR SPDR TR	284,790	$21.6M	0.29%	new	Timeline
MCDMCDONALDS CORP	74,232	$21.5M	0.29%	-649	Timeline
GLDSPDR GOLD TR	88,846	$21.5M	0.28%	-1,140	Timeline
JAAAJANUS DETROIT STR TR	415,321	$21.1M	0.28%	new	Timeline
VTVVANGUARD INDEX FDS	120,313	$20.4M	0.27%	+101,991	Timeline
FVFIRST TR EXCHANGE TRADED FD	342,760	$20.2M	0.27%	new	Timeline
XLYSELECT SECTOR SPDR TR	89,069	$20M	0.26%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	625,294	$19.7M	0.26%	new	Timeline
VBVANGUARD INDEX FDS	77,804	$18.7M	0.25%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	368,386	$18.5M	0.24%	+360,370	Timeline
UNHUNITEDHEALTH GROUP INC	36,104	$18.3M	0.24%	-2,075	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	484,774	$18.1M	0.24%	new	Timeline
CVXCHEVRON CORPORATION	125,216	$18.1M	0.24%	+5,612	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	929,329	$18.1M	0.24%	new	Timeline
CATCATERPILLAR INC	49,559	$18M	0.24%	+1,193	Timeline
USMVISHARES TR	201,156	$17.9M	0.24%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	365,461	$17.8M	0.24%	+219,767	Timeline
VEAVANGUARD TAX-MANAGED FDS	371,735	$17.8M	0.24%	+366,766	Timeline
COWZPACER FDS TR	313,948	$17.7M	0.23%	+307,576	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	136,909	$17.1M	0.23%	new	Timeline
SPABSPDR SERIES TRUST	683,559	$17.1M	0.23%	new	Timeline
MITKMITEK SYS INC	1,498,092	$16.7M	0.22%	-203,721	Timeline
XSHQINVESCO EXCH TRADED FD TR II	391,689	$16.6M	0.22%	new	Timeline
PEPPEPSICO INC	105,907	$16.1M	0.21%	-596	Timeline
IEFAISHARES TR	228,474	$16.1M	0.21%	+198,764	Timeline
AGGISHARES TR	165,253	$16M	0.21%	new	Timeline
IWRISHARES TR	178,791	$15.8M	0.21%	new	Timeline
IWFISHARES TR	38,752	$15.6M	0.21%	+37,627	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	354,509	$15.5M	0.2%	+167,943	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	261,177	$15.4M	0.2%	new	Timeline
MGKVANGUARD WORLD FD	44,687	$15.3M	0.2%	new	Timeline
MSTRSTRATEGY INC	52,985	$15.3M	0.2%	+13,092	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	817,497	$15M	0.2%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	741,404	$14.9M	0.2%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	672,135	$14.9M	0.2%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	842,311	$14.9M	0.2%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	290,714	$14.8M	0.2%	new	Timeline
CTASCINTAS CORP	80,274	$14.7M	0.19%	+3,337	Timeline
IYZISHARES TR	540,791	$14.5M	0.19%	new	Timeline
CRMSALESFORCE INC	43,343	$14.5M	0.19%	+8,240	Timeline
DUKDUKE ENERGY CORP NEW	133,868	$14.4M	0.19%	+16,070	Timeline
MAMASTERCARD INCORPORATED	27,187	$14.3M	0.19%	+1,265	Timeline
MBBISHARES TR	151,619	$13.9M	0.18%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	272,774	$13.7M	0.18%	new	Timeline
LOWLOWES COS INC	55,351	$13.7M	0.18%	+1,585	Timeline
VYMVANGUARD WHITEHALL FDS	106,858	$13.6M	0.18%	new	Timeline
MUBISHARES TR	127,351	$13.6M	0.18%	+122,710	Timeline
JNJJOHNSON & JOHNSON	93,481	$13.5M	0.18%	+5,509	Timeline
BILSPDR SERIES TRUST	147,761	$13.5M	0.18%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	461,159	$13.5M	0.18%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	382,012	$13.5M	0.18%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	324,909	$13.4M	0.18%	new	Timeline
IQLTISHARES TR	359,350	$13.3M	0.18%	+351,388	Timeline
XLRESELECT SECTOR SPDR TR	327,465	$13.3M	0.18%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	60,266	$13.2M	0.18%	+5,629	Timeline
TFCTRUIST FINL CORP	304,742	$13.2M	0.18%	+22,135	Timeline
IVWISHARES TR	129,011	$13.1M	0.17%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	231,669	$13.1M	0.17%	new	Timeline
WMWASTE MGMT INC DEL	62,956	$12.7M	0.17%	+1,769	Timeline
BONDPIMCO ETF TR	140,493	$12.7M	0.17%	new	Timeline
TLTISHARES TR	144,234	$12.6M	0.17%	+113,008	Timeline
SPEMSPDR INDEX SHS FDS	328,192	$12.6M	0.17%	+323,110	Timeline
VWOVANGUARD INTL EQUITY INDEX F	285,563	$12.6M	0.17%	+272,656	Timeline
XLCSELECT SECTOR SPDR TR	124,997	$12.1M	0.16%	new	Timeline
QUALISHARES TR	67,732	$12.1M	0.16%	+65,685	Timeline
ANETARISTA NETWORKS INC	108,957	$12M	0.16%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	625,241	$12M	0.16%	new	Timeline
AXPAMERICAN EXPRESS CO	40,323	$12M	0.16%	+2,003	Timeline
SPGSIMON PPTY GROUP INC NEW	69,454	$12M	0.16%	+2,661	Timeline
ADBEADOBE INC	26,661	$11.9M	0.16%	+7,963	Timeline
ETNEATON CORP PLC	35,514	$11.8M	0.16%	+1,653	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	78,957	$11.7M	0.16%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	165,908	$11.6M	0.15%	new	Timeline
SOSOUTHERN CO	139,919	$11.5M	0.15%	+5,725	Timeline
PHPARKER-HANNIFIN CORP	18,081	$11.5M	0.15%	+440	Timeline
BXBLACKSTONE INC	66,418	$11.5M	0.15%	+3,878	Timeline
VGTVANGUARD WORLD FD	18,320	$11.4M	0.15%	+17,500	Timeline
VEUVANGUARD INTL EQUITY INDEX F	198,113	$11.4M	0.15%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	63,724	$11.2M	0.15%	new	Timeline
XLESELECT SECTOR SPDR TR	130,054	$11.1M	0.15%	new	Timeline
AVLVAMERICAN CENTY ETF TR	166,755	$11.1M	0.15%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	115,222	$10.9M	0.14%	new	Timeline
SPHYSPDR SERIES TRUST	466,400	$10.9M	0.14%	new	Timeline
BACBANK OF AMER CORP	246,724	$10.8M	0.14%	+25,666	Timeline
IGMISHARES TR	105,954	$10.8M	0.14%	+102,647	Timeline
LMTLOCKHEED MARTIN CORP	22,036	$10.7M	0.14%	+879	Timeline
XLVSELECT SECTOR SPDR TR	77,813	$10.7M	0.14%	new	Timeline
ACNACCENTURE PLC IRELAND	29,241	$10.3M	0.14%	+1,014	Timeline
XLISELECT SECTOR SPDR TR	77,554	$10.2M	0.14%	+75,841	Timeline
CBCHUBB LIMITED	36,970	$10.2M	0.14%	-751	Timeline
LQDISHARES TR	93,792	$10M	0.13%	new	Timeline
MOATVANECK ETF TRUST	107,509	$9.97M	0.13%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	171,925	$9.96M	0.13%	new	Timeline
IYGISHARES TR	127,252	$9.9M	0.13%	new	Timeline
HONHONEYWELL INTL INC	43,819	$9.9M	0.13%	+1,809	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	403,123	$9.77M	0.13%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	514,911	$9.72M	0.13%	new	Timeline
TMUST-MOBILE US INC	43,447	$9.59M	0.13%	+5,145	Timeline
MUNIPIMCO ETF TR	184,190	$9.53M	0.13%	new	Timeline
GOVTISHARES TR	403,687	$9.28M	0.12%	+392,346	Timeline
XLPSELECT SECTOR SPDR TR	117,433	$9.23M	0.12%	new	Timeline
PMPHILIP MORRIS INTL INC	76,548	$9.21M	0.12%	+12,435	Timeline
COPCONOCOPHILLIPS	91,660	$9.09M	0.12%	+735	Timeline
TRVTRAVELERS COMPANIES INC	37,566	$9.05M	0.12%	+1,954	Timeline
IWBISHARES TR	27,936	$9M	0.12%	new	Timeline
NEENEXTERA ENERGY INC	123,853	$8.88M	0.12%	-1,546	Timeline
QEFASPDR INDEX SHS FDS	122,391	$8.87M	0.12%	new	Timeline
IWMISHARES TR	39,448	$8.72M	0.12%	new	Timeline
NOWSERVICENOW INC	8,217	$8.71M	0.12%	+1,448	Timeline
ORCLORACLE CORP	51,995	$8.66M	0.11%	+14,924	Timeline
IUSBISHARES TR	190,249	$8.6M	0.11%	new	Timeline
ABTABBOTT LABORATORIES	75,267	$8.51M	0.11%	+5,949	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	239,737	$8.38M	0.11%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	349,463	$8.25M	0.11%	new	Timeline
BILSSPDR SERIES TRUST	82,999	$8.23M	0.11%	new	Timeline
VRTVERTIV HOLDINGS CO	71,611	$8.14M	0.11%	+3,868	Timeline
MOALTRIA GROUP INC	154,447	$8.08M	0.11%	+12,789	Timeline
VSTVISTRA CORP	58,470	$8.06M	0.11%	+7,261	Timeline
UNPUNION PAC CORP	35,161	$8.02M	0.11%	+2,107	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	197,601	$7.96M	0.11%	+103,932	Timeline
VZVERIZON COMMUNICATIONS INC	197,916	$7.91M	0.1%	+17,691	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	130,880	$7.91M	0.1%	new	Timeline
AMGNAMGEN INC	30,276	$7.89M	0.1%	+2,277	Timeline
PANWPALO ALTO NETWORKS INC	43,316	$7.88M	0.1%	+21,127	Timeline
LINLINDE PLC	18,791	$7.87M	0.1%	+1,229	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	97,873	$7.48M	0.1%	new	Timeline
SPSBSPDR SERIES TRUST	249,949	$7.46M	0.1%	new	Timeline
VDCVANGUARD WORLD FD	34,429	$7.28M	0.1%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	136,542	$7.24M	0.1%	+130,199	Timeline
DGRSWISDOMTREE TR	140,985	$7.22M	0.1%	new	Timeline
AVUVAMERICAN CENTY ETF TR	74,364	$7.18M	0.1%	+52,552	Timeline
NUBDNUSHARES ETF TR	328,483	$7.15M	0.09%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	277,556	$7.08M	0.09%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	428,421	$7.01M	0.09%	new	Timeline
SRLNSSGA ACTIVE ETF TR	167,497	$6.99M	0.09%	new	Timeline
QCOMQUALCOMM INC	45,471	$6.99M	0.09%	+3,000	Timeline
PULSPGIM ETF TR	140,628	$6.97M	0.09%	new	Timeline
IWYISHARES TR	29,386	$6.91M	0.09%	+19,954	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	275,431	$6.79M	0.09%	new	Timeline
IBBISHARES TR	51,196	$6.77M	0.09%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	186,356	$6.76M	0.09%	new	Timeline
MRKMERCK & CO INC	67,347	$6.7M	0.09%	+1,296	Timeline
PFFDGLOBAL X FDS	343,330	$6.7M	0.09%	new	Timeline
LDURPIMCO ETF TR	70,110	$6.66M	0.09%	new	Timeline
PGRPROGRESSIVE CORP	27,750	$6.65M	0.09%	+1,699	Timeline
PFEPFIZER INC	247,805	$6.57M	0.09%	+13,350	Timeline
FSKFS KKR CAP CORP	299,024	$6.49M	0.09%	-5,342	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	99,723	$6.45M	0.09%	new	Timeline
AVUSAMERICAN CENTY ETF TR	66,439	$6.44M	0.09%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	126,903	$6.44M	0.09%	new	Timeline
GDGENERAL DYNAMICS CORP	24,328	$6.41M	0.08%	+955	Timeline
INTUINTUIT	10,196	$6.41M	0.08%	+1,665	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	147,981	$6.36M	0.08%	new	Timeline
DISDISNEY WALT CO	56,888	$6.33M	0.08%	-886	Timeline
NVONOVO-NORDISK A S	72,642	$6.25M	0.08%	+1,108	Timeline
ISRGINTUITIVE SURGICAL INC	11,946	$6.24M	0.08%	+2,226	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	80,454	$6.23M	0.08%	new	Timeline
RECSCOLUMBIA ETF TR I	176,981	$6.13M	0.08%	new	Timeline
DGROISHARES TR	99,687	$6.11M	0.08%	new	Timeline
AMLPALPS ETF TR	126,955	$6.11M	0.08%	+109,997	Timeline
CSCOCISCO SYS INC	103,155	$6.11M	0.08%	+29,972	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	112,271	$6.08M	0.08%	new	Timeline
IVEISHARES TR	31,605	$6.03M	0.08%	new	Timeline
VXUSVANGUARD STAR FDS	100,721	$5.94M	0.08%	+51,134	Timeline
SMCISUPER MICRO COMPUTER INC	191,738	$5.84M	0.08%	new	Timeline
UPSUNITED PARCEL SVCS INC	46,258	$5.83M	0.08%	+7,821	Timeline
URIUNITED RENTALS INC	8,249	$5.81M	0.08%	-355	Timeline
XYLDGLOBAL X FDS	138,498	$5.8M	0.08%	new	Timeline
RTXRTX CORPORATION	49,565	$5.74M	0.08%	-351	Timeline
CCITIGROUP INC	80,956	$5.7M	0.08%	+10,704	Timeline
ETENERGY TRANSFER L P	288,382	$5.65M	0.07%	+574	Timeline
SPGIS&P GLOBAL INC	11,298	$5.63M	0.07%	+1,369	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	74,612	$5.58M	0.07%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,232	$5.55M	0.07%	-14,442	Timeline
MUMICRON TECHNOLOGY INC	65,721	$5.53M	0.07%	+8,308	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	131,978	$5.49M	0.07%	new	Timeline
DECKDECKERS OUTDOOR CORP	26,869	$5.46M	0.07%	+709	Timeline
MSMORGAN STANLEY	43,286	$5.44M	0.07%	+7,069	Timeline
WFCWELLS FARGO & CO	76,972	$5.41M	0.07%	+13,305	Timeline
TJXTJX COS INC NEW	44,670	$5.4M	0.07%	-1,089	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	32,433	$5.39M	0.07%	+5,481	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,634	$5.34M	0.07%	+798	Timeline
SMHVANECK ETF TRUST	21,891	$5.3M	0.07%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,793	$5.29M	0.07%	+2,947	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	27,885	$5.25M	0.07%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	21,458	$5.22M	0.07%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	80,910	$5.18M	0.07%	+12,969	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,936	$5.17M	0.07%	-2,587	Timeline
VTEBVANGUARD MUN BD FDS	102,562	$5.14M	0.07%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	63,312	$5.08M	0.07%	new	Timeline
PPHVANECK ETF TRUST	58,398	$5.04M	0.07%	+9,647	Timeline
ARCCARES CAPITAL CORP	229,547	$5.02M	0.07%	new	Timeline
HSYHERSHEY CO	29,517	$5M	0.07%	-10,652	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	82,471	$4.97M	0.07%	-2,218	Timeline
EXPDEXPEDITORS INTL WASH INC	44,826	$4.97M	0.07%	-2,781	Timeline
ITWILLINOIS TOOL WKS INC	19,582	$4.97M	0.07%	+1,482	Timeline
LHXL3HARRIS TECHNOLOGIES INC	23,552	$4.95M	0.07%	+488	Timeline
VDEVANGUARD WORLD FD	40,621	$4.93M	0.07%	new	Timeline
GDLGDL FD	613,445	$4.92M	0.07%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	441,809	$4.9M	0.06%	0
VCSHVANGUARD SCOTTSDALE FDS	62,738	$4.89M	0.06%	new	Timeline
TAT&T INC	214,508	$4.88M	0.06%	+32,636	Timeline
CORPPIMCO ETF TR	50,433	$4.8M	0.06%	new	Timeline
ICSHISHARES TR	94,894	$4.79M	0.06%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	103,245	$4.77M	0.06%	new	Timeline
TXNTEXAS INSTRS INC	25,452	$4.77M	0.06%	+4,548	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.77M	0.06%	-1	Timeline
VIOVVANGUARD ADMIRAL FDS INC	50,864	$4.75M	0.06%	new	Timeline
TTDTHE TRADE DESK INC	40,024	$4.7M	0.06%	+2,670	Timeline
GEGE AEROSPACE	27,886	$4.65M	0.06%	+4,943	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	93,330	$4.64M	0.06%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	73,081	$4.64M	0.06%	new	Timeline
PYPLPAYPAL HLDGS INC	53,811	$4.59M	0.06%	+11,860	Timeline
LONZPIMCO ETF TR	89,693	$4.58M	0.06%	new	Timeline
ADIANALOG DEVICES INC	21,560	$4.58M	0.06%	+1,792	Timeline
BKNGBOOKING HOLDINGS INC	920	$4.57M	0.06%	+190	Timeline
SHWSHERWIN WILLIAMS CO	13,296	$4.52M	0.06%	+1,402	Timeline
EFGISHARES TR	46,524	$4.5M	0.06%	new	Timeline
OUSMALPS ETF TR	101,945	$4.46M	0.06%	new	Timeline
POWLPOWELL INDS INC	20,042	$4.44M	0.06%	+3,421	Timeline
DSGXDESCARTES SYS GROUP INC	38,947	$4.42M	0.06%	+13	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,887	$4.42M	0.06%	+5,700	Timeline
DTDWISDOMTREE TR	58,293	$4.42M	0.06%	new	Timeline
MDTMEDTRONIC PLC	54,907	$4.39M	0.06%	+11,075	Timeline
IUSVISHARES TR	46,916	$4.34M	0.06%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	138,164	$4.33M	0.06%	+7,224	Timeline
AFLAFLAC INC	41,828	$4.33M	0.06%	+2,435	Timeline
DEDEERE & CO	10,129	$4.29M	0.06%	+1,582	Timeline
EFVISHARES TR	81,788	$4.29M	0.06%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	298,314	$4.29M	0.06%	+287,706	Timeline
FALNISHARES TR	160,081	$4.28M	0.06%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	56,530	$4.28M	0.06%	+26,888	Timeline
BSVVANGUARD BD INDEX FDS	55,056	$4.25M	0.06%	new	Timeline
TGTTARGET CORP	31,419	$4.25M	0.06%	-3,830	Timeline
ITOTISHARES TR	32,724	$4.21M	0.06%	new	Timeline
DYNFBLACKROCK ETF TRUST	81,606	$4.18M	0.06%	new	Timeline
IRMIRON MTN INC DEL	39,310	$4.13M	0.05%	-539	Timeline
IEMGISHARES INC	78,996	$4.13M	0.05%	+73,811	Timeline
EVTRMORGAN STANLEY ETF TRUST	82,634	$4.12M	0.05%	new	Timeline
CALFPACER FDS TR	92,927	$4.09M	0.05%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,679	$4.07M	0.05%	+52	Timeline
EMREMERSON ELEC CO	32,740	$4.06M	0.05%	+1,359	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	67,736	$4.05M	0.05%	+59,634	Timeline
BROBROWN & BROWN INC	39,606	$4.04M	0.05%	-6,065	Timeline
IUSGISHARES TR	28,919	$4.03M	0.05%	new	Timeline
IHIISHARES TR	68,940	$4.02M	0.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	7,021	$4.02M	0.05%	+1,543	Timeline
BMYBRISTOL-MYERS SQUIBB CO	71,049	$4.02M	0.05%	+25,330	Timeline
AMATAPPLIED MATLS INC	24,583	$4M	0.05%	+5,689	Timeline
EOGEOG RES INC	32,602	$4M	0.05%	+4,644	Timeline
SOXXISHARES TR	18,542	$4M	0.05%	new	Timeline
VHTVANGUARD WORLD FD	15,720	$3.99M	0.05%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	97,720	$3.94M	0.05%	new	Timeline
VXFVANGUARD INDEX FDS	20,734	$3.94M	0.05%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	195,163	$3.92M	0.05%	new	Timeline
CAVACAVA GROUP INC	34,708	$3.92M	0.05%	+9,253	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,354	$3.91M	0.05%	+577	Timeline
DDOMINION ENERGY INC	72,088	$3.88M	0.05%	+4,624	Timeline
ALLALLSTATE CORP	19,963	$3.85M	0.05%	-535	Timeline
MDYVSPDR SERIES TRUST	47,936	$3.84M	0.05%	+44,371	Timeline
SEVNSEVEN HILLS REALTY TRUST	292,336	$3.82M	0.05%	-17,621	Timeline
WRBBERKLEY W R CORP	65,101	$3.81M	0.05%	+2,382	Timeline
ENBENBRIDGE INC	89,480	$3.8M	0.05%	-3,278	Timeline
BNDVANGUARD BD INDEX FDS	52,777	$3.8M	0.05%	new	Timeline
BIDDBLACKROCK ETF TRUST	152,343	$3.76M	0.05%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	36,045	$3.75M	0.05%	new	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	99,122	$3.74M	0.05%	new	Timeline
SCHASCHWAB STRATEGIC TR	143,482	$3.71M	0.05%	+139,555	Timeline
SHMSPDR SERIES TRUST	77,777	$3.69M	0.05%	new	Timeline
GLDMWORLD GOLD TR	70,796	$3.68M	0.05%	+60,865	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	36,332	$3.67M	0.05%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	140,445	$3.65M	0.05%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	148,314	$3.62M	0.05%	new	Timeline
BLKBLACKROCK INC	3,483	$3.57M	0.05%	new	Timeline
KMBKIMBERLY-CLARK CORP	27,114	$3.55M	0.05%	+4,279	Timeline
CMCSACOMCAST CORP NEW	94,621	$3.55M	0.05%	+25,192	Timeline
IYWISHARES TR	22,249	$3.55M	0.05%	new	Timeline
CPTLGLOBAL X FDS	90,094	$3.52M	0.05%	new	Timeline
PWRQUANTA SVCS INC	11,073	$3.5M	0.05%	+864	Timeline
IWDISHARES TR	18,867	$3.49M	0.05%	+17,581	Timeline
FLOTISHARES TR	67,930	$3.46M	0.05%	new	Timeline
PNCPNC FINL SVCS GROUP INC	17,734	$3.42M	0.05%	+1,779	Timeline
VRSKVERISK ANALYTICS INC	12,415	$3.42M	0.05%	+1,317	Timeline
DOVDOVER CORP	18,157	$3.41M	0.05%	+121	Timeline
IXUSISHARES TR	51,423	$3.4M	0.05%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	92,271	$3.39M	0.04%	new	Timeline
DVYISHARES TR	25,813	$3.39M	0.04%	new	Timeline
MMM3M CO	26,182	$3.38M	0.04%	+2,751	Timeline
AGGYWISDOMTREE TR	78,660	$3.38M	0.04%	new	Timeline
DIVBISHARES TR	69,683	$3.3M	0.04%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	29,780	$3.29M	0.04%	+13,582	Timeline
BINCBLACKROCK ETF TRUST II	63,228	$3.29M	0.04%	new	Timeline
GPCGENUINE PARTS CO	28,092	$3.28M	0.04%	+8,098	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	26,551	$3.28M	0.04%	new	Timeline
DSIISHARES TR	29,743	$3.28M	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	35,463	$3.27M	0.04%	+5,603	Timeline
NOCNORTHROP GRUMMAN CORP	6,940	$3.26M	0.04%	+1,096	Timeline
DALDELTA AIR LINES INC	53,662	$3.25M	0.04%	+15,009	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	62,363	$3.24M	0.04%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	55,549	$3.22M	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	53,749	$3.21M	0.04%	+1,349	Timeline
BABOEING CO	18,119	$3.21M	0.04%	+3,231	Timeline
GSLCGOLDMAN SACHS ETF TR	27,750	$3.2M	0.04%	new	Timeline
IGROISHARES TR	46,993	$3.19M	0.04%	new	Timeline
TXRHTEXAS ROADHOUSE INC	17,690	$3.19M	0.04%	+10,036	Timeline
USBUS BANCORP	66,488	$3.18M	0.04%	+9,712	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	116,540	$3.18M	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,679	$3.18M	0.04%	+1,101	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	63,132	$3.17M	0.04%	new	Timeline
PSXPHILLIPS 66	27,740	$3.16M	0.04%	+2,755	Timeline
ASMLASML HLDG NV	4,555	$3.16M	0.04%	+9	Timeline
MPLXMPLX LP	65,952	$3.16M	0.04%	-3,533	Timeline
XARSPDR SERIES TRUST	18,984	$3.15M	0.04%	new	Timeline
ESGUISHARES TR	24,408	$3.14M	0.04%	new	Timeline
DONWISDOMTREE TR	61,641	$3.14M	0.04%	new	Timeline
BWXTBWX TECHNOLOGIES INC	28,177	$3.14M	0.04%	+676	Timeline
QYLDGLOBAL X FDS	172,028	$3.13M	0.04%	new	Timeline
NKENIKE INC	41,381	$3.13M	0.04%	-7,229	Timeline
TRGPTARGA RES CORP	17,461	$3.12M	0.04%	+10,862	Timeline
FTNTFORTINET INC	32,947	$3.11M	0.04%	+13,467	Timeline
IATISHARES TR	61,416	$3.09M	0.04%	new	Timeline
CHDCHURCH & DWIGHT CO INC	29,395	$3.08M	0.04%	+774	Timeline
SHOPSHOPIFY INC	28,914	$3.07M	0.04%	-1,430	Timeline
NETCLOUDFLARE INC	28,292	$3.05M	0.04%	+130	Timeline
PAVEGLOBAL X FDS	74,590	$3.01M	0.04%	+66,962	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	182,778	$2.99M	0.04%	new	Timeline
SPYINEOS ETF TRUST	58,741	$2.99M	0.04%	new	Timeline
SCHMSCHWAB STRATEGIC TR	107,603	$2.98M	0.04%	+103,283	Timeline
GILDGILEAD SCIENCES INC	32,128	$2.97M	0.04%	+8,398	Timeline
IGIBISHARES TR	57,536	$2.96M	0.04%	new	Timeline
SMMUPIMCO ETF TR	59,448	$2.96M	0.04%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	37,752	$2.96M	0.04%	new	Timeline
SLVISHARES SILVER TR	112,390	$2.96M	0.04%	+2,334	Timeline
SCHVSCHWAB STRATEGIC TR	113,367	$2.96M	0.04%	+109,202	Timeline
AXSAXIS CAP HLDGS LTD	33,298	$2.95M	0.04%	+749	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	21,309	$2.95M	0.04%	new	Timeline
RLIRLI CORP	17,871	$2.95M	0.04%	+892	Timeline
RYLDGLOBAL X FDS	179,574	$2.93M	0.04%	new	Timeline
SYKSTRYKER CORPORATION	8,149	$2.93M	0.04%	+1,325	Timeline
IBTGISHARES TR	127,367	$2.91M	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	106,020	$2.9M	0.04%	+25,440	Timeline
OCSLOAKTREE SPECIALTY LENDING	189,583	$2.9M	0.04%	-7,066	Timeline
EFAISHARES TR	38,229	$2.89M	0.04%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	25,156	$2.89M	0.04%	new	Timeline
IBTHISHARES TR	128,159	$2.84M	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	31,187	$2.84M	0.04%	+2,898	Timeline
SUSLISHARES TR	27,208	$2.8M	0.04%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	74,261	$2.8M	0.04%	new	Timeline
IEXIDEX CORP	13,346	$2.79M	0.04%	-3,430	Timeline
GWREGUIDEWIRE SOFTWARE INC	16,526	$2.79M	0.04%	new	Timeline
BHFBRIGHTHOUSE FINL INC	57,831	$2.78M	0.04%	+1,694	Timeline
SouthState CorpSouthState Corp	27,914	$2.78M	0.04%	+145
PSNPARSONS CORP DEL	29,906	$2.76M	0.04%	new	Timeline
TROWPRICE T ROWE GROUP INC	24,391	$2.76M	0.04%	+4,603	Timeline
CLOIVANECK ETF TRUST	52,132	$2.75M	0.04%	new	Timeline
HEFAISHARES TR	79,136	$2.75M	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	5,140	$2.74M	0.04%	+367	Timeline
GEVGE VERNOVA INC	8,312	$2.73M	0.04%	+3,237	Timeline
UALUNITED AIRLS HLDGS INC	28,149	$2.73M	0.04%	+10,268	Timeline
SCHBSCHWAB STRATEGIC TR	120,318	$2.73M	0.04%	+80,164	Timeline
CLSCELESTICA INC	29,588	$2.73M	0.04%	+79	Timeline
HWMHOWMET AEROSPACE INC	24,955	$2.73M	0.04%	+1,589	Timeline
CSXCSX CORP	84,488	$2.73M	0.04%	-23,469	Timeline
BNDXVANGUARD CHARLOTTE FDS	55,469	$2.72M	0.04%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	39,985	$2.71M	0.04%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	75,714	$2.7M	0.04%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	40,776	$2.7M	0.04%	new	Timeline
AIQGLOBAL X FDS	68,561	$2.65M	0.04%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	55,150	$2.64M	0.03%	new	Timeline
UBSUBS GROUP AG	85,975	$2.61M	0.03%	+339	Timeline
TXTTEXTRON INC	33,941	$2.6M	0.03%	+941	Timeline
LRCXLAM RESEARCH CORP	35,930	$2.6M	0.03%	new	Timeline
GLWCORNING INC	54,581	$2.59M	0.03%	-1,405	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	21,626	$2.58M	0.03%	new	Timeline
SHYISHARES TR	31,294	$2.57M	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,349	$2.54M	0.03%	-5,861	Timeline
IHDGWISDOMTREE TR	58,439	$2.54M	0.03%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	24,342	$2.51M	0.03%	+21,999	Timeline
UBERUBER TECHNOLOGIES INC	41,543	$2.51M	0.03%	+6,424	Timeline
XPOXPO INC	18,869	$2.47M	0.03%	-5,301	Timeline
KLACKLA CORP	3,894	$2.45M	0.03%	+772	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,158	$2.45M	0.03%	+68	Timeline
ETRENTERGY CORP NEW	32,233	$2.44M	0.03%	+17,962	Timeline
SAPSAP SE	9,922	$2.44M	0.03%	+239	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	23,911	$2.44M	0.03%	new	Timeline
CLXCLOROX CO DEL	15,008	$2.44M	0.03%	+104	Timeline
EMEEMCOR GROUP INC	5,337	$2.42M	0.03%	+85	Timeline
FISVFISERV INC	11,780	$2.42M	0.03%	+1,966	Timeline
DMLPDORCHESTER MINERALS L P	72,490	$2.42M	0.03%	-850	Timeline
IWSISHARES TR	18,670	$2.41M	0.03%	new	Timeline
RITMRITHM CAPITAL CORP	222,006	$2.4M	0.03%	-2,663	Timeline
EDCONSOLIDATED EDISON INC	26,907	$2.4M	0.03%	+4,268	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	44,181	$2.4M	0.03%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	47,841	$2.38M	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	18,698	$2.38M	0.03%	+16,657	Timeline
FCCOFIRST CMNTY CORP S C	98,803	$2.37M	0.03%	-7,142	Timeline
KKRKKR & CO INC	15,933	$2.36M	0.03%	+2,422	Timeline
BDXBECTON DICKINSON & CO	10,348	$2.35M	0.03%	+926	Timeline
SHVISHARES TR	21,256	$2.34M	0.03%	new	Timeline
RIORIO TINTO PLC	39,662	$2.33M	0.03%	-2,349	Timeline
TTTRANE TECHNOLOGIES PLC	6,298	$2.33M	0.03%	+954	Timeline
SLYGSPDR SERIES TRUST	25,432	$2.3M	0.03%	+21,906	Timeline
PWBINVESCO EXCHANGE TRADED FD T	22,410	$2.28M	0.03%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	34,467	$2.27M	0.03%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	44,991	$2.26M	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	15,031	$2.25M	0.03%	-1,357	Timeline
SBUXSTARBUCKS CORP	24,552	$2.24M	0.03%	-5,530	Timeline
MINOPIMCO ETF TR	49,333	$2.22M	0.03%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	96,224	$2.22M	0.03%	new
SNPSSYNOPSYS INC	4,547	$2.21M	0.03%	+813	Timeline
IWPISHARES TR	17,373	$2.2M	0.03%	new	Timeline
METMETLIFE INC	26,785	$2.19M	0.03%	+2,338	Timeline
MARMARRIOTT INTL INC NEW	7,792	$2.17M	0.03%	+1,075	Timeline
NOBLPROSHARES TR	21,713	$2.16M	0.03%	new	Timeline
SLYVSPDR SERIES TRUST	24,735	$2.16M	0.03%	+22,014	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	92,338	$2.15M	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	18,108	$2.15M	0.03%	+1,617	Timeline
LRGELEGG MASON ETF INVT	28,507	$2.15M	0.03%	new	Timeline
VBKVANGUARD INDEX FDS	7,583	$2.12M	0.03%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	20,246	$2.12M	0.03%	new	Timeline
GISGENERAL MILLS INC	33,231	$2.12M	0.03%	+3,434	Timeline
CCLCARNIVAL CORP	84,748	$2.11M	0.03%	-9,204	Timeline
RSGREPUBLIC SVCS INC	10,428	$2.1M	0.03%	+378	Timeline
RYROYAL BK CDA	17,382	$2.09M	0.03%	+148	Timeline
GQINATIXIS ETF TR	38,172	$2.08M	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	17,534	$2.07M	0.03%	+1,713	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
ARISTA NETWORKS INCARISTA NETWORKS INC	27,588	$10.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	16,766	$6.98M	shares
FTXLFIRST TR EXCHANGE TRADED FD	29,972	$2.8M	shares
BLACKROCK INCBLACKROCK INC	2,719	$2.58M	shares
STNGSCORPIO TANKERS INC	31,156	$2.22M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,391	$1.95M	shares
NSANATIONAL STORAGE AFFILIATES	31,510	$1.52M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	159,225	$1.13M	shares
SMGSCOTTS MIRACLE-GRO CO	11,305	$980K	shares
LILI AUTO INC	33,297	$854K	shares
PBTPERMIAN BASIN RTY TR	70,403	$837K	shares
TDWTIDEWATER INC NEW	8,237	$591K	shares
PBRPETROLEO BRASILEIRO S A	36,939	$532K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	92,663	$522K	shares
ASCARDMORE SHIPPING CORP	26,875	$486K	shares
STNESTONECO LTD	36,295	$409K	shares
OGEOGE ENERGY CORP	9,145	$375K	shares
HGERHARBOR ETF TRUST	14,439	$326K	shares
IXPISHARES TR	3,392	$319K	shares
TPRTAPESTRY INC	6,694	$314K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,309	$301K	shares
R1 RCM INCR1 RCM INC	20,806	$295K	shares
FXYINVESCO CURRENCYSHARES	4,565	$294K	shares
HOLXHOLOGIC INC	3,598	$293K	shares
AMTMAMENTUM HOLDINGS INC	8,780	$283K	shares
ENPHENPHASE ENERGY INC	2,377	$269K	shares
AVANGRID INCAVANGRID INC	7,468	$267K	shares
HROWHARROW INC	5,789	$260K	shares
SILASILA REALTY TRUST INC	9,387	$237K	shares
RYNRAYONIER INC	6,938	$223K	shares
TDTORONTO DOMINION BK ONT	3,452	$218K	shares
AVAVAEROVIRONMENT INC	1,058	$212K	shares
FLNAFILANA THERAPEUTICS INC	7,064	$208K	shares
SNYSANOFI SA	3,498	$202K	shares
MNDYMONDAY COM LTD	723	$201K	shares
DBRGDIGITALBRIDGE GROUP INC	10,972	$155K	shares
NCTYTHE9 LTD	16,232	$110K	shares
FLYXFLYEXCLUSIVE INC	25,000	$74.5K	shares
ALTALTIMMUNE INC	10,145	$62.3K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	15,312	$37.4K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,261	$29.2K	shares
PLUGPLUG PWR INC	12,311	$27.8K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	20,366	$19.7K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,617	$15.9K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	12,137	$4.61K	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 0001062993-25-001857	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC