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
FDXFEDEX CORP	7,364	$2.07M	0.03%	-800	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	136,817	$2.06M	0.03%	new	Timeline
VFHVANGUARD WORLD FD	17,438	$2.06M	0.03%	new	Timeline
OKEONEOK INC NEW	20,467	$2.05M	0.03%	+2,216	Timeline
IEFISHARES TR	22,185	$2.05M	0.03%	new	Timeline
CMECME GROUP INC	8,827	$2.05M	0.03%	+1,692	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	76,102	$2.05M	0.03%	new	Timeline
BOTZGLOBAL X FDS	64,004	$2.04M	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	21,724	$2.04M	0.03%	+387	Timeline
KRKROGER CO	33,382	$2.04M	0.03%	-718	Timeline
EXEEXPAND ENERGY CORPORATION	20,502	$2.04M	0.03%	+13,039	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,187	$2.03M	0.03%	new	Timeline
GVIPGOLDMAN SACHS ETF TR	16,149	$2M	0.03%	new	Timeline
SPTSSPDR SERIES TRUST	69,027	$2M	0.03%	+58,796	Timeline
PUIINVESCO EXCHANGE TRADED FD T	51,689	$2M	0.03%	new	Timeline
GABGABELLI EQUITY TR INC	367,744	$1.98M	0.03%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	21,450	$1.96M	0.03%	new	Timeline
XBISPDR SERIES TRUST	21,654	$1.95M	0.03%	new	Timeline
EMBISHARES TR	21,782	$1.94M	0.03%	new	Timeline
EMXCISHARES INC	34,960	$1.94M	0.03%	new	Timeline
BILZPIMCO ETF TR	19,214	$1.94M	0.03%	new	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	95,061	$1.93M	0.03%	new	Timeline
LTCLTC PPTYS INC	55,759	$1.93M	0.03%	-131	Timeline
CGBLCAPITAL GROUP CORE BALANCED	60,677	$1.9M	0.03%	new	Timeline
XSOEWISDOMTREE TR	61,594	$1.88M	0.02%	new	Timeline
PFFISHARES TR	59,581	$1.87M	0.02%	+48,443	Timeline
SEZLSEZZLE INC	7,320	$1.87M	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	7,488	$1.86M	0.02%	+1,813	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	220,499	$1.86M	0.02%	new	Timeline
SRESEMPRA	21,149	$1.86M	0.02%	+14,708	Timeline
RPGINVESCO EXCHANGE TRADED FD T	44,820	$1.85M	0.02%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	137,379	$1.84M	0.02%	new	Timeline
HACKAMPLIFY ETF TR	24,554	$1.83M	0.02%	new	Timeline
NUENUCOR CORP	15,576	$1.82M	0.02%	+929	Timeline
MTUMISHARES TR	8,750	$1.81M	0.02%	new	Timeline
TOTLSSGA ACTIVE ETF TR	45,678	$1.8M	0.02%	new	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	120,346	$1.8M	0.02%	new	Timeline
OUSAALPS ETF TR	33,697	$1.79M	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	3,006	$1.79M	0.02%	+497	Timeline
MINTPIMCO ETF TR	17,725	$1.78M	0.02%	new	Timeline
FTITECHNIPFMC PLC	61,385	$1.78M	0.02%	-1,984	Timeline
MFAMFA FINL INC	174,183	$1.77M	0.02%	+1,224	Timeline
GSSCGOLDMAN SACHS ETF TR	25,672	$1.77M	0.02%	new	Timeline
VLOVALERO ENERGY CORP	14,465	$1.77M	0.02%	+201	Timeline
VBRVANGUARD INDEX FDS	8,887	$1.76M	0.02%	new	Timeline
IWOISHARES TR	6,071	$1.75M	0.02%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	87,959	$1.75M	0.02%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	142,292	$1.74M	0.02%	new	Timeline
OUNZVANECK MERK GOLD ETF	68,809	$1.74M	0.02%	new	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	77,282	$1.74M	0.02%	new	Timeline
RVLVREVOLVE GROUP INC	51,822	$1.74M	0.02%	new	Timeline
PLDPROLOGIS INC.	16,299	$1.72M	0.02%	+1,245	Timeline
VITLVITAL FARMS INC	45,658	$1.72M	0.02%	+7,031	Timeline
ACWVISHARES INC	15,662	$1.71M	0.02%	+13,781	Timeline
ROPROPER TECHNOLOGIES INC	3,286	$1.71M	0.02%	-4	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,969	$1.7M	0.02%	+7,007
FINXGLOBAL X FDS	54,540	$1.7M	0.02%	new	Timeline
CMICUMMINS INC	4,883	$1.7M	0.02%	+1,423	Timeline
CEGCONSTELLATION ENERGY CORP	7,608	$1.7M	0.02%	+2,698	Timeline
SLGSL GREEN RLTY CORP	24,932	$1.69M	0.02%	-78	Timeline
HAWXISHARES TR	52,548	$1.69M	0.02%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	30,352	$1.69M	0.02%	new	Timeline
ISHARES TRISHARES TR	72,293	$1.69M	0.02%	new
COFCAPITAL ONE FINL CORP	9,382	$1.67M	0.02%	+3,155	Timeline
SLGNSILGAN HLDGS INC	32,064	$1.67M	0.02%	-285	Timeline
SMMVISHARES TR	40,155	$1.66M	0.02%	new	Timeline
TAXFAMERICAN CENTY ETF TR	33,168	$1.66M	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	7,082	$1.66M	0.02%	+214	Timeline
CLOUGLOBAL X FDS	69,313	$1.66M	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,702	$1.65M	0.02%	+636	Timeline
MCOMOODYS CORP	3,455	$1.64M	0.02%	+455	Timeline
SUBISHARES TR	15,500	$1.63M	0.02%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	49,117	$1.63M	0.02%	new	Timeline
CITHE CIGNA GROUP	5,895	$1.63M	0.02%	+3,784	Timeline
WELLWELLTOWER INC	12,813	$1.61M	0.02%	+1,764	Timeline
CINFCINCINNATI FINL CORP	11,215	$1.61M	0.02%	+2,338	Timeline
INTCINTEL CORP	80,103	$1.61M	0.02%	+3,395	Timeline
GWWWW GRAINGER INC	1,521	$1.6M	0.02%	+491	Timeline
VAWVANGUARD WORLD FD	8,517	$1.6M	0.02%	new	Timeline
ULTAULTA BEAUTY INC	3,667	$1.59M	0.02%	-6	Timeline
IDUBETF SER SOLUTIONS	78,979	$1.59M	0.02%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	49,735	$1.58M	0.02%	new	Timeline
OEFISHARES TR	5,473	$1.58M	0.02%	new	Timeline
AESRTWO RDS SHARED TR	91,274	$1.58M	0.02%	new	Timeline
IDEVISHARES TR	24,413	$1.57M	0.02%	new	Timeline
SYYSYSCO CORP	20,541	$1.57M	0.02%	+1,210	Timeline
VMBSVANGUARD SCOTTSDALE FDS	34,448	$1.56M	0.02%	new	Timeline
ADSKAUTODESK INC	5,280	$1.56M	0.02%	+1,047	Timeline
ISHARES TRISHARES TR	61,223	$1.53M	0.02%	new
KXIISHARES TR	25,386	$1.53M	0.02%	new	Timeline
IFRAISHARES TR	33,005	$1.53M	0.02%	new	Timeline
IWNISHARES TR	9,270	$1.52M	0.02%	new	Timeline
LXPLXP INDUSTRIAL TRUST	187,369	$1.52M	0.02%	+4,508	Timeline
QWLDSPDR INDEX SHS FDS	12,242	$1.52M	0.02%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	426,952	$1.52M	0.02%	new	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	55,366	$1.52M	0.02%	new	Timeline
IBDRISHARES TR	62,893	$1.51M	0.02%	new	Timeline
SCHFSCHWAB STRATEGIC TR	81,794	$1.51M	0.02%	+60,948	Timeline
ARANTERO RESOURCES CORP	43,070	$1.51M	0.02%	+3,163	Timeline
ADMARCHER DANIELS MIDLAND CO	29,813	$1.51M	0.02%	-2,933	Timeline
VFCV F CORP	69,998	$1.5M	0.02%	+12,332	Timeline
WYNNWYNN RESORTS LTD	17,383	$1.5M	0.02%	+232	Timeline
IJJISHARES TR	11,980	$1.5M	0.02%	new	Timeline
LENLENNAR CORP	10,952	$1.49M	0.02%	new	Timeline
MDYGSPDR SERIES TRUST	17,120	$1.49M	0.02%	+14,110	Timeline
CVSCVS HEALTH CORP	32,945	$1.48M	0.02%	-6,173	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,990	$1.47M	0.02%	-4,511	Timeline
STEWSRH TOTAL RETURN FUND INC	91,325	$1.46M	0.02%	new	Timeline
BIBLNORTHERN LTS FD TR IV	37,457	$1.46M	0.02%	new	Timeline
AVDEAMERICAN CENTY ETF TR	23,663	$1.45M	0.02%	new	Timeline
EFAVISHARES TR	20,529	$1.45M	0.02%	new	Timeline
IOOISHARES TR	14,358	$1.45M	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	6,267	$1.45M	0.02%	+1,073	Timeline
GSBCGREAT SOUTHN BANCORP INC	24,203	$1.44M	0.02%	-659	Timeline
FSMDFIDELITY COVINGTON TRUST	35,042	$1.44M	0.02%	new	Timeline
SPBOSPDR SERIES TRUST	50,228	$1.44M	0.02%	new	Timeline
FASTFASTENAL CO	19,980	$1.44M	0.02%	+1,158	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	64,066	$1.44M	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,471	$1.42M	0.02%	+773	Timeline
IPINTERNATIONAL PAPER CO	26,367	$1.42M	0.02%	+2,451	Timeline
HBANHUNTINGTON BANCSHARES INC	86,864	$1.41M	0.02%	+437	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,858	$1.41M	0.02%	new	Timeline
PBUSINVESCO EXCH TRADED FD TR II	23,664	$1.39M	0.02%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	66,840	$1.39M	0.02%	new	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	83,202	$1.39M	0.02%	new	Timeline
SPESPECIAL OPPORTUNITIES FD INC	94,349	$1.38M	0.02%	new	Timeline
PAYXPAYCHEX INC	9,842	$1.38M	0.02%	+1,222	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	67,449	$1.38M	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,230	$1.38M	0.02%	+2,074	Timeline
TFISPDR SERIES TRUST	29,946	$1.37M	0.02%	new	Timeline
HPQHP INC	41,114	$1.34M	0.02%	+2,736	Timeline
PPGPPG INDS INC	11,226	$1.34M	0.02%	+1,524	Timeline
RRYDER SYS INC	8,521	$1.34M	0.02%	-433	Timeline
BIVVANGUARD BD INDEX FDS	17,850	$1.33M	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	17,866	$1.32M	0.02%	-80,646	Timeline
MELIMERCADOLIBRE INC	776	$1.32M	0.02%	+85	Timeline
NXPINXP SEMICONDUCTORS N V	6,314	$1.31M	0.02%	+1,384	Timeline
XMLVINVESCO EXCH TRADED FD TR II	21,443	$1.3M	0.02%	new	Timeline
NTSXWISDOMTREE TR	27,775	$1.3M	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	14,552	$1.3M	0.02%	new	Timeline
ITAISHARES TR	8,890	$1.29M	0.02%	new	Timeline
PALCPACER FDS TR	26,233	$1.29M	0.02%	new	Timeline
MPCMARATHON PETE CORP	9,252	$1.29M	0.02%	+2,075	Timeline
OREALTY INCOME CORP	24,134	$1.29M	0.02%	+2,176	Timeline
IVOVVANGUARD ADMIRAL FDS INC	13,397	$1.28M	0.02%	new	Timeline
CMDTPIMCO ETF TR	50,699	$1.28M	0.02%	new	Timeline
MFCMANULIFE FINL CORP	41,443	$1.27M	0.02%	-140	Timeline
BSXBOSTON SCIENTIFIC CORP	14,213	$1.27M	0.02%	+8,199	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	58,270	$1.26M	0.02%	new	Timeline
XYZBLOCK INC	14,860	$1.26M	0.02%	+2,259	Timeline
ECLECOLAB INC	5,383	$1.26M	0.02%	+965	Timeline
DVYEISHARES INC	48,417	$1.25M	0.02%	new	Timeline
HUBSHUBSPOT INC	1,792	$1.25M	0.02%	+171	Timeline
NVRNVR INC	152	$1.24M	0.02%	-1	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	23,162	$1.24M	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	25,033	$1.24M	0.02%	-23,898	Timeline
DDWMWISDOMTREE TR	35,973	$1.24M	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	48,312	$1.23M	0.02%	-2,498	Timeline
MCKMCKESSON CORP	2,163	$1.23M	0.02%	+595	Timeline
COKECOCA COLA CONS INC	978	$1.23M	0.02%	+15	Timeline
DLRDIGITAL RLTY TR INC	6,930	$1.23M	0.02%	+1,283	Timeline
KHCKRAFT HEINZ CO	39,839	$1.22M	0.02%	-3,968	Timeline
JJACOBS SOLUTIONS INC	9,140	$1.22M	0.02%	+360	Timeline
FQALFIDELITY COVINGTON TRUST	18,591	$1.22M	0.02%	+197	Timeline
DHRDANAHER CORP DEL	5,282	$1.21M	0.02%	+1,145	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,674	$1.21M	0.02%	+76	Timeline
CHECHEMED CORP NEW	2,279	$1.21M	0.02%	+25	Timeline
INTFISHARES TR	41,941	$1.2M	0.02%	new	Timeline
ANGLVANECK ETF TRUST	41,905	$1.2M	0.02%	+26,461	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,968	$1.2M	0.02%	+5,126	Timeline
VLUSPDR SERIES TRUST	6,486	$1.19M	0.02%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	63,809	$1.19M	0.02%	new	Timeline
HRLHORMEL FOODS CORP	37,998	$1.19M	0.02%	-2,948	Timeline
EVLNMORGAN STANLEY ETF TRUST	23,653	$1.19M	0.02%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	69,569	$1.19M	0.02%	-1,270	Timeline
ACPABRDN INCOME CREDIT STRATEGI	198,032	$1.18M	0.02%	new	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	39,721	$1.18M	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	16,211	$1.18M	0.02%	+5,818	Timeline
PPLPPL CORP	36,324	$1.18M	0.02%	+11,767	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	10,450	$1.18M	0.02%	new	Timeline
ZTSZOETIS INC	7,211	$1.17M	0.02%	+1,475	Timeline
TIPISHARES TR	11,011	$1.17M	0.02%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	21,535	$1.17M	0.02%	new	Timeline
SESEA LTD	11,047	$1.17M	0.02%	new	Timeline
EBAYEBAY INC.	18,849	$1.17M	0.02%	-10,942	Timeline
CALMCAL MAINE FOODS INC	11,330	$1.17M	0.02%	new	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	63,965	$1.17M	0.02%	new	Timeline
FHNFIRST HORIZON CORPORATION	57,730	$1.16M	0.02%	+632	Timeline
VOXVANGUARD WORLD FD	7,492	$1.16M	0.02%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	42,599	$1.15M	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	4,054	$1.15M	0.02%	+477	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,016	$1.15M	0.02%	new	Timeline
IJKISHARES TR	12,567	$1.14M	0.02%	new	Timeline
ONONON HLDG AG	20,862	$1.14M	0.02%	new	Timeline
KRTKARAT PACKAGING INC	37,595	$1.14M	0.02%	-420	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	18,325	$1.14M	0.02%	new	Timeline
LULULULULEMON ATHLETICA INC	2,968	$1.13M	0.02%	-9	Timeline
LPLALPL FINL HLDGS INC	3,463	$1.13M	0.01%	-1,239	Timeline
LVHDLEGG MASON ETF INVT	29,282	$1.12M	0.01%	new	Timeline
ATOATMOS ENERGY CORP	8,063	$1.12M	0.01%	+63	Timeline
TILEINTERFACE INC	45,689	$1.11M	0.01%	+21	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,371	$1.1M	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	46,810	$1.1M	0.01%	+4,429	Timeline
SHELSHELL PLC	17,570	$1.1M	0.01%	+1,215	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,660	$1.1M	0.01%	+1,994	Timeline
AFRMAFFIRM HLDGS INC	18,024	$1.1M	0.01%	+1,575	Timeline
TELTE CONNECTIVITY PLC	7,666	$1.1M	0.01%	-223	Timeline
ISMDNORTHERN LTS FD TR IV	29,021	$1.09M	0.01%	new	Timeline
DDOGDATADOG INC	7,608	$1.09M	0.01%	+779	Timeline
KVUEKENVUE INC	50,746	$1.08M	0.01%	-257	Timeline
DTEDTE ENERGY CO	8,934	$1.08M	0.01%	+542	Timeline
PHMPULTE GROUP INC	9,868	$1.07M	0.01%	+1,735	Timeline
BSMBLACK STONE MINERALS L P	73,477	$1.07M	0.01%	+400	Timeline
TEAMATLASSIAN CORPORATION	4,360	$1.06M	0.01%	+1,370	Timeline
SPIPSPDR SERIES TRUST	41,872	$1.06M	0.01%	new	Timeline
IJSISHARES TR	9,683	$1.05M	0.01%	new	Timeline
GMGENERAL MTRS CO	19,699	$1.05M	0.01%	+2,500	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,692	$1.05M	0.01%	+555	Timeline
MKCMCCORMICK & CO INC	13,709	$1.05M	0.01%	-17,317	Timeline
SCHRSCHWAB STRATEGIC TR	42,956	$1.04M	0.01%	new	Timeline
DHID R HORTON INC	7,458	$1.04M	0.01%	+1,745	Timeline
WMBWILLIAMS COS INC	19,232	$1.04M	0.01%	+5,138	Timeline
JXNJACKSON FINANCIAL INC	11,739	$1.02M	0.01%	+309	Timeline
AZOAUTOZONE INC	319	$1.02M	0.01%	+48	Timeline
YEARAB ACTIVE ETFS INC	19,870	$1M	0.01%	new	Timeline
IGSBISHARES TR	19,339	$1000K	0.01%	new	Timeline
FFORD MTR CO	100,711	$997K	0.01%	+7,788	Timeline
EAELECTRONIC ARTS INC	6,782	$992K	0.01%	-762	Timeline
QUSSPDR SERIES TRUST	6,400	$991K	0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	17,590	$990K	0.01%	new	Timeline
GDXVANECK ETF TRUST	29,158	$989K	0.01%	new	Timeline
PAAAPGIM ETF TR	19,231	$985K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	4,635	$985K	0.01%	+2,523	Timeline
ABNBAIRBNB INC	7,461	$980K	0.01%	+2,084	Timeline
CEFSPROTT ASSET MANAGEMENT LP	40,985	$974K	0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	20,140	$973K	0.01%	new	Timeline
BROSDUTCH BROS INC	18,535	$971K	0.01%	+462	Timeline
FSTAFIDELITY COVINGTON TRUST	19,547	$966K	0.01%	+11,726	Timeline
YUMYUM BRANDS INC	7,180	$963K	0.01%	+176	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	8,257	$955K	0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	17,565	$955K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	3,745	$950K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,362	$950K	0.01%	+69	Timeline
VISVANGUARD WORLD FD	3,719	$946K	0.01%	new	Timeline
XNTKSPDR SERIES TRUST	4,654	$939K	0.01%	new	Timeline
SKORFLEXSHARES TR	19,644	$937K	0.01%	+15,320	Timeline
SYFSYNCHRONY FINANCIAL	14,410	$937K	0.01%	+1,633	Timeline
IHAKISHARES TR	19,086	$931K	0.01%	new	Timeline
HDVISHARES TR	8,206	$921K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	5,673	$918K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	44,922	$911K	0.01%	-26,540	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,680	$910K	0.01%	+1,128	Timeline
TSCOTRACTOR SUPPLY CO	17,054	$905K	0.01%	+13,824	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	42,225	$903K	0.01%	new	Timeline
FEFIRSTENERGY CORP	22,613	$900K	0.01%	+2,632	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,228	$897K	0.01%	+1,054	Timeline
SCHOSCHWAB STRATEGIC TR	37,018	$891K	0.01%	new	Timeline
KORPAMERICAN CENTY ETF TR	19,331	$888K	0.01%	+7,954	Timeline
BNYBANK OF NY MELLON CORP	11,487	$883K	0.01%	+5,915	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,678	$877K	0.01%	+597	Timeline
BURLBURLINGTON STORES INC	3,064	$873K	0.01%	new	Timeline
BMOBANK OF MONTREAL	8,970	$871K	0.01%	+649	Timeline
WESWESTERN MIDSTREAM PARTNERS L	22,647	$870K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,757	$870K	0.01%	+198	Timeline
BPBP PLC	29,418	$870K	0.01%	+1,147	Timeline
IAGGISHARES TR	17,414	$869K	0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	25,013	$865K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,639	$864K	0.01%	-3,917	Timeline
DVNDEVON ENERGY CORP NEW	26,400	$864K	0.01%	-1,090	Timeline
IRINGERSOLL RAND INC	9,518	$861K	0.01%	+1,364	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	33,428	$857K	0.01%	new	Timeline
IAUISHARES GOLD TR	17,303	$857K	0.01%	+2,968	Timeline
SLFSUN LIFE FINANCIAL INC.	14,418	$856K	0.01%	+36	Timeline
MSIMOTOROLA SOLUTIONS INC	1,850	$855K	0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,096	$855K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,320	$849K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,022	$847K	0.01%	+1,245	Timeline
SPYDSPDR SERIES TRUST	19,562	$846K	0.01%	new	Timeline
IXNISHARES TR	9,933	$842K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	4,583	$841K	0.01%	+950	Timeline
OMFONEMAIN HLDGS INC	16,122	$840K	0.01%	+4,964	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	18,498	$840K	0.01%	new	Timeline
EAGGISHARES TR	18,078	$840K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	72,744	$839K	0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	21,600	$838K	0.01%	0	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	20,951	$837K	0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	45,532	$835K	0.01%	new	Timeline
KRESPDR SERIES TRUST	13,638	$823K	0.01%	new	Timeline
HYGISHARES TR	10,443	$821K	0.01%	new	Timeline
ROSTROSS STORES INC	5,416	$819K	0.01%	+2,221	Timeline
OCFCOCEANFIRST FINL CORP	45,000	$814K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	3,017	$814K	0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	57,777	$809K	0.01%	-3,350	Timeline
GXOGXO LOGISTICS INCORPORATED	18,543	$807K	0.01%	-6,206	Timeline
DOWDOW HLDGS INC	19,797	$794K	0.01%	-1,592	Timeline
SNOWSNOWFLAKE INC	5,126	$792K	0.01%	+1,048	Timeline
SCZISHARES TR	12,939	$786K	0.01%	new	Timeline
ALBALBEMARLE CORP	9,120	$785K	0.01%	-1,430	Timeline
EMCGLOBAL X FDS	29,506	$769K	0.01%	new	Timeline
PNRPENTAIR PLC	7,628	$768K	0.01%	+103	Timeline
VTRSVIATRIS INC	61,589	$767K	0.01%	+7,345	Timeline
TFLOISHARES TR	15,163	$765K	0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	9,546	$764K	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,256	$763K	0.01%	-1,307	Timeline
VKQINVESCO MUNICIPAL TRUST	77,702	$762K	0.01%	new	Timeline
EXCEXELON CORP	20,249	$762K	0.01%	+3,834	Timeline
CRCRANE COMPANY	5,020	$762K	0.01%	+104	Timeline
DGSWISDOMTREE TR	15,538	$760K	0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	5,682	$759K	0.01%	+421	Timeline
IYHISHARES TR	13,019	$759K	0.01%	+9,316	Timeline
AEMAGNICO EAGLE MINES LTD	9,669	$756K	0.01%	+80	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	86,032	$752K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	9,790	$746K	0.01%	+1,296	Timeline
CARRCARRIER GLOBAL CORPORATION	10,919	$745K	0.01%	+4,730	Timeline
PTNQPACER FDS TR	10,062	$745K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	9,259	$743K	0.01%	+963	Timeline
SABASABA CAPITAL INCOME & OPPORT	81,650	$740K	0.01%	+6,825	Timeline
FCXFREEPORT MCMORAN INC	19,424	$740K	0.01%	+5,006	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,585	$737K	0.01%	+438	Timeline
EEMISHARES TR	17,608	$736K	0.01%	new	Timeline
IDXXIDEXX LABS INC	1,781	$736K	0.01%	-154	Timeline
WHFWHITEHORSE FIN INC	75,925	$735K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,150	$732K	0.01%	+1,179	Timeline
ONEQFIDELITY COMWLTH TR	9,567	$728K	0.01%	new	Timeline
ARGTGLOBAL X FDS	8,793	$727K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,917	$723K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	8,522	$723K	0.01%	+1,284	Timeline
ILCGISHARES TR	8,028	$719K	0.01%	new	Timeline
RPHSTWO RDS SHARED TR	70,785	$716K	0.01%	new	Timeline
IBDSISHARES TR	29,873	$716K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	19,195	$714K	0.01%	+7	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	58,056	$712K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	30,666	$711K	0.01%	+26,251	Timeline
BTIBRITISH AMERN TOB PLC	19,551	$710K	0.01%	+1,614	Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,836	$707K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	8,399	$707K	0.01%	new	Timeline
IGVISHARES TR	7,053	$706K	0.01%	new	Timeline
FLTRVANECK ETF TRUST	27,544	$701K	0.01%	new	Timeline
VSGXVANGUARD WORLD FD	12,247	$694K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	8,871	$691K	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,974	$691K	0.01%	-1	Timeline
INVESCOINVESCO	27,968	$686K	0.01%	new
PCARPACCAR INC	6,586	$685K	0.01%	+1,425	Timeline
DIVOAMPLIFY ETF TR	16,848	$682K	0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	11,856	$680K	0.01%	+1	Timeline
PCYINVESCO EXCH TRADED FD TR II	34,091	$676K	0.01%	new	Timeline
USHYISHARES TR	18,307	$674K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	5,883	$671K	0.01%	+264	Timeline
CPRTCOPART INC	11,639	$668K	0.01%	+2,246	Timeline
LNCLINCOLN NATL CORP IND	21,054	$668K	0.01%	+102	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,454	$667K	0.01%	+2,725	Timeline
DGXQUEST DIAGNOSTICS INC	4,414	$666K	0.01%	+303	Timeline
WDAYWORKDAY INC	2,579	$665K	0.01%	+975	Timeline
RWOSPDR INDEX SHS FDS	15,477	$664K	0.01%	new	Timeline
MLPXGLOBAL X FDS	10,946	$663K	0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	14,742	$661K	0.01%	new	Timeline
TPHDTIMOTHY PLAN	18,191	$661K	0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	17,824	$659K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	2,967	$656K	0.01%	-130	Timeline
XELXCEL ENERGY INC	9,684	$654K	0.01%	-304	Timeline
LNTALLIANT ENERGY CORP	11,020	$652K	0.01%	+1,883	Timeline
EVRGEVERGY INC	10,509	$647K	0.01%	-13,978	Timeline
RBLXROBLOX CORP	11,178	$647K	0.01%	+2,132	Timeline
DELLDELL TECHNOLOGIES INC	5,611	$647K	0.01%	+2,187	Timeline
GPNGLOBAL PMTS INC	5,759	$645K	0.01%	+505	Timeline
SJMSMUCKER J M CO	5,841	$643K	0.01%	+737	Timeline
APPFAPPFOLIO INC	2,607	$643K	0.01%	+53	Timeline
VMOINVESCO MUN OPPORTUNIT TR	65,841	$640K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	6,925	$640K	0.01%	+3,442	Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,708	$639K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	7,900	$638K	0.01%	+1,188	Timeline
AOSSMITH A O CORP	9,353	$638K	0.01%	+962	Timeline
MGCVANGUARD WORLD FD	3,000	$638K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	3,267	$636K	0.01%	-72	Timeline
FLRFLUOR CORP	12,849	$634K	0.01%	+739	Timeline
AMCOR PLCAMCOR PLC	67,290	$633K	0.01%	+6,848
FITBFIFTH THIRD BANCORP	14,935	$631K	0.01%	+1,745	Timeline
AVDVAMERICAN CENTY ETF TR	9,675	$630K	0.01%	+656	Timeline
MGVVANGUARD WORLD FD	5,035	$629K	0.01%	new	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	41,741	$629K	0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	63,554	$627K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,862	$626K	0.01%	new	Timeline
SSOPROSHARES TR	6,734	$623K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,886	$617K	0.01%	+414	Timeline
IEIISHARES TR	5,333	$616K	0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	29,901	$616K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,288	$615K	0.01%	-736
RWKINVESCO EXCH TRADED FD TR II	5,279	$614K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,627	$609K	0.01%	+6,127	Timeline
NDSNNORDSON CORP	2,899	$607K	0.01%	+596	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	31,435	$604K	0.01%	new	Timeline
XYLXYLEM INC	5,199	$603K	0.01%	+571	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	53,393	$602K	0.01%	new	Timeline
BWABORGWARNER INC	18,933	$602K	0.01%	-945	Timeline
IDVISHARES TR	21,955	$601K	0.01%	new	Timeline
EEMVISHARES INC	10,334	$599K	0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	36,764	$594K	0.01%	new	Timeline
HUMHUMANA INC	2,338	$593K	0.01%	+197	Timeline
FRDMEA SERIES TRUST	18,083	$591K	0.01%	new	Timeline
ARKKARK ETF TR	10,405	$591K	0.01%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	5,682	$590K	0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	63,400	$590K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,965	$590K	0.01%	+823	Timeline
BF-BBROWN FORMAN CORP	15,511	$589K	0.01%	+2,936	Timeline
MGEEMGE ENERGY INC	6,256	$588K	0.01%	+3	Timeline
CTVACORTEVA INC	10,307	$587K	0.01%	+2,445	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	14,815	$586K	0.01%	new	Timeline
BUGGLOBAL X FDS	18,224	$585K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	2,544	$583K	0.01%	+521	Timeline
KKELLANOVA	7,203	$583K	0.01%	+1,019	Timeline
EQIXEQUINIX INC	618	$583K	0.01%	+194	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,596	$578K	0.01%	+180	Timeline
FMHIFIRST TR EXCH TRADED FD III	11,961	$578K	0.01%	new	Timeline
GSKGSK PLC	17,050	$577K	0.01%	+1,964	Timeline
SOUNSOUNDHOUND AI INC	28,955	$574K	0.01%	-7,708	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,351	$574K	0.01%	+12,267	Timeline
UFOXETF SER SOLUTIONS	12,022	$573K	0.01%	new	Timeline
PTLCPACER FDS TR	10,706	$572K	0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	10,066	$572K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	3,438	$568K	0.01%	+1,506	Timeline
BNBROOKFIELD CORP	9,856	$566K	0.01%	+275	Timeline
NOVTNOVANTA INC	3,698	$565K	0.01%	-27	Timeline
KCESPDR SERIES TRUST	4,099	$564K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	283	$563K	0.01%	new	Timeline
WPCWP CAREY INC	10,337	$563K	0.01%	+1,381	Timeline
NUSCNUSHARES ETF TR	13,421	$562K	0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	19,546	$562K	0.01%	new	Timeline
VTRVENTAS INC	9,521	$561K	0.01%	+315	Timeline
XHBSPDR SERIES TRUST	5,353	$559K	0.01%	new	Timeline
EQTEQT CORP	12,116	$559K	0.01%	-3,810	Timeline
IONQIONQ INC	13,313	$556K	0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	17,865	$554K	0.01%	new	Timeline
DXJWISDOMTREE TR	5,008	$552K	0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	24,184	$549K	0.01%	new	Timeline
JBLJABIL INC	3,786	$545K	0.01%	+1,329	Timeline
FNDFSCHWAB STRATEGIC TR	16,343	$543K	0.01%	new	Timeline
LITGLOBAL X FDS	13,259	$541K	0.01%	new	Timeline
OBILRBB FD INC	10,791	$540K	0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	2,917	$539K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	1,889	$539K	0.01%	-36	Timeline
JNKSPDR SERIES TRUST	5,643	$539K	0.01%	new	Timeline
HEDJWISDOMTREE TR	12,302	$538K	0.01%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	33,449	$537K	0.01%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	26,695	$537K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	4,052	$536K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	65,212	$533K	0.01%	new	Timeline
ITGARTNER INC	1,097	$531K	0.01%	+245	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,031	$531K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,529	$530K	0.01%	new	Timeline
EIXEDISON INTL	6,604	$527K	0.01%	+1,619	Timeline
GCOWPACER FDS TR	15,498	$523K	0.01%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	14,343	$521K	0.01%	new	Timeline
APPAPPLOVIN CORP	1,600	$518K	0.01%	new	Timeline
SLBSLB LIMITED	13,468	$516K	0.01%	+5,156	Timeline
RWJINVESCO EXCH TRADED FD TR II	11,277	$516K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,771	$516K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,095	$513K	0.01%	-2,261	Timeline
TSNTYSON FOODS INC	8,896	$511K	0.01%	+2,821	Timeline
VMCVULCAN MATLS CO	1,976	$508K	0.01%	+512	Timeline
HYFIAB ACTIVE ETFS INC	13,619	$502K	0.01%	new	Timeline
MLPAGLOBAL X FDS	10,149	$501K	0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	46,554	$500K	0.01%	-293	Timeline
VSMVVICTORY PORTFOLIOS II	10,324	$496K	0.01%	new	Timeline
AONAON PLC	1,378	$495K	0.01%	+513	Timeline
STXFEA SERIES TRUST	13,022	$492K	0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	23,317	$492K	0.01%	+116	Timeline
APHAMPHENOL CORP	7,058	$490K	0.01%	-1,166	Timeline
NEMNEWMONT CORP	13,103	$488K	0.01%	+2,091	Timeline
VPUVANGUARD WORLD FD	2,983	$488K	0.01%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	16,341	$484K	0.01%	new	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	23,457	$484K	0.01%	new	Timeline
CCKCROWN HLDGS INC	5,819	$481K	0.01%	-481	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	36,888	$479K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,024	$476K	0.01%	-39	Timeline
EFXEQUIFAX INC	1,860	$474K	0.01%	+685	Timeline
DRIDARDEN RESTAURANTS INC	2,538	$474K	0.01%	+439	Timeline
IMCBISHARES TR	6,220	$474K	0.01%	new	Timeline
EQNREQUINOR ASA	19,955	$473K	0.01%	+264	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	4,460	$472K	0.01%	new	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	18,269	$472K	0.01%	new	Timeline
STIPISHARES TR	4,677	$471K	0.01%	new	Timeline
XBILRBB FD INC	9,339	$467K	0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	31,400	$467K	0.01%	+90	Timeline
WINNHARBOR ETF TRUST	17,074	$465K	0.01%	new	Timeline
GRMNGARMIN LTD	2,246	$463K	0.01%	+428	Timeline
FANGDIAMONDBACK ENERGY INC	2,817	$461K	0.01%	+362	Timeline
VEEVVEEVA SYS INC	2,181	$459K	0.01%	+89	Timeline
DTMDT MIDSTREAM INC	4,596	$457K	0.01%	+405	Timeline
RABROOKFIELD REAL ASSETS INCOM	34,300	$457K	0.01%	new	Timeline
ADFITWO RDS SHARED TR	54,121	$454K	0.01%	new	Timeline
DOCUDOCUSIGN INC	5,042	$453K	0.01%	+577	Timeline
JETSETF SER SOLUTIONS	17,733	$450K	0.01%	new	Timeline
CFOVICTORY PORTFOLIOS II	6,514	$449K	0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	38,146	$445K	0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	7,571	$444K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	2,370	$442K	0.01%	+497	Timeline
OKTAOKTA INC	5,576	$439K	0.01%	-310	Timeline
VNLAJANUS DETROIT STR TR	8,937	$437K	0.01%	new	Timeline
URTHISHARES INC	2,802	$436K	0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	6,354	$435K	0.01%	new	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