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
PREFPRINCIPAL EXCHANGE TRADED FD	23,335	$434K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	12,853	$432K	0.01%	+422	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,910	$431K	0.01%	+45	Timeline
AMEAMETEK INC	2,387	$430K	0.01%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	29,605	$427K	0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	46,200	$425K	0.01%	new	Timeline
NVSNOVARTIS AG	4,362	$424K	0.01%	+826	Timeline
STXSSTEREOTAXIS INC	185,795	$424K	0.01%	+3,225	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	17,752	$419K	0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	12,788	$418K	0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	13,886	$417K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	8,506	$415K	0.01%	-397	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,198	$414K	0.01%	+548	Timeline
FNDXSCHWAB STRATEGIC TR	17,452	$413K	0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	29,514	$413K	0.01%	new	Timeline
EGEVEREST GROUP LTD	1,136	$412K	0.01%	-165	Timeline
BKLNINVESCO EXCH TRADED FD TR II	19,525	$411K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,914	$411K	0.01%	+426	Timeline
WINGWINGSTOP INC	1,438	$409K	0.01%	-31	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	45,150	$407K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	51,348	$404K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	23,154	$404K	0.01%	new	Timeline
FBNCFIRST BANCORP N C	9,128	$401K	0.01%	-489	Timeline
VWOBVANGUARD WHITEHALL FDS	6,303	$398K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	7,000	$397K	0.01%	+767
PSAPUBLIC STORAGE	1,322	$396K	0.01%	+64	Timeline
CCICROWN CASTLE INC	4,359	$396K	0.01%	new	Timeline
ZSZSCALER INC	2,191	$395K	0.01%	-15	Timeline
IBTIISHARES TR	18,034	$395K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	764	$394K	0.01%	new	Timeline
SGOLETFS GOLD TR	15,684	$393K	0.01%	new	Timeline
MTBM & T BK CORP	2,077	$391K	0.01%	+478	Timeline
DASHDOORDASH INC	2,326	$390K	0.01%	new	Timeline
FNVFRANCO NEV CORP	3,318	$390K	0.01%	-259	Timeline
FCOMFIDELITY COVINGTON TRUST	6,642	$390K	0.01%	new	Timeline
SBIWESTERN ASSET INTER MUNI	50,251	$389K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	10,695	$388K	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	10,367	$388K	0.01%	+64	Timeline
MURMURPHY OIL CORP	12,805	$387K	0.01%	+948	Timeline
IEVISHARES TR	7,433	$387K	0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,502	$386K	0.01%	-679	Timeline
OTISOTIS WORLDWIDE CORP	4,163	$386K	0.01%	+2,176	Timeline
VICIVICI PPTYS INC	13,137	$384K	0.01%	+627	Timeline
ITTITT INC	2,684	$384K	0.01%	+461	Timeline
BIIBBIOGEN INC	2,469	$378K	0.01%	-5,820	Timeline
SCHPSCHWAB STRATEGIC TR	14,568	$376K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	9,557	$375K	<0.01%	new	Timeline
MSCIMSCI INC	623	$374K	<0.01%	+134	Timeline
EWEDWARDS LIFESCIENCES CORP	5,047	$374K	<0.01%	new	Timeline
CORCENCORA INC	1,659	$373K	<0.01%	+652	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,526	$372K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	12,103	$372K	<0.01%	new	Timeline
RSRELIANCE INC	1,369	$369K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	2,090	$368K	<0.01%	+63	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	24,586	$368K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	7,079	$367K	<0.01%	new	Timeline
HYDBISHARES TR	7,812	$367K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,957	$366K	<0.01%	+143	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	18,275	$364K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	10,511	$364K	<0.01%	-3,598	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	38,828	$362K	<0.01%	+5,518
PODDINSULET CORP	1,378	$360K	<0.01%	+237	Timeline
MAAMID-AMER APT CMNTYS INC	2,327	$360K	<0.01%	+349	Timeline
RZVINVESCO EXCHANGE TRADED FD T	3,210	$357K	<0.01%	new	Timeline
ESGFLEXSHARES TR	2,590	$357K	<0.01%	new	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	17,588	$356K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	11,955	$355K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,329	$355K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,573	$354K	<0.01%	+742	Timeline
TDGTRANSDIGM GROUP INC	279	$354K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,518	$353K	<0.01%	+630	Timeline
CBOECBOE GLOBAL MKTS INC	1,805	$353K	<0.01%	+261	Timeline
GCTGIGACLOUD TECHNOLOGY INC	19,007	$352K	<0.01%	-426	Timeline
TREXTREX INC	5,092	$351K	<0.01%	-1,768	Timeline
IJTISHARES TR	2,593	$351K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	2,792	$351K	<0.01%	-191	Timeline
EWJISHARES INC	5,205	$349K	<0.01%	new	Timeline
NDAQNASDAQ INC	4,488	$347K	<0.01%	+1,078	Timeline
DPZDOMINOS PIZZA INC	825	$346K	<0.01%	+191	Timeline
SWSMURFIT WESTROCK PLC	6,421	$346K	<0.01%	+330	Timeline
JOEST JOE CO	7,638	$343K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	478	$340K	<0.01%	+258	Timeline
DHSWISDOMTREE TR	3,645	$340K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,729	$340K	<0.01%	+574	Timeline
AMZAETFIS SER TR I	7,907	$338K	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,239	$338K	<0.01%	new	Timeline
RPMRPM INTL INC	2,745	$338K	<0.01%	+283	Timeline
CFCF INDUSTRIES HOLD	3,958	$338K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,412	$337K	<0.01%	+2,480	Timeline
IYRISHARES TR	3,621	$337K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	3,465	$337K	<0.01%	-328	Timeline
MEDPMEDPACE HLDGS INC	1,011	$336K	<0.01%	+70	Timeline
ANSYS INCANSYS INC	993	$335K	<0.01%	+137
TWLOTWILIO INC	3,074	$332K	<0.01%	-29	Timeline
CWCURTISS WRIGHT CORP	934	$331K	<0.01%	+112	Timeline
DGDOLLAR GEN CORP	4,369	$331K	<0.01%	+52	Timeline
EDIVSPDR INDEX SHS FDS	9,339	$329K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,104	$329K	<0.01%	new	Timeline
LBLANDBRIDGE COMPANY LLC	5,093	$329K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,264	$328K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	25,945	$328K	<0.01%	new	Timeline
PEVERPURE INC	5,327	$327K	<0.01%	+1,296	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,280	$326K	<0.01%	+943	Timeline
CXTCRANE NXT CO	5,586	$325K	<0.01%	+466	Timeline
MDBMONGODB INC	1,395	$325K	<0.01%	-121	Timeline
SILGLOBAL X FDS	10,196	$324K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,704	$323K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	546	$323K	<0.01%	+310	Timeline
DTHWISDOMTREE TR	8,537	$323K	<0.01%	new	Timeline
AOAISHARES TR	4,206	$322K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,397	$322K	<0.01%	+941	Timeline
SONSONOCO PRODS CO	6,588	$322K	<0.01%	-92	Timeline
FLOFLOWERS FOODS INC	15,559	$321K	<0.01%	+2,202	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,033	$321K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,421	$320K	<0.01%	new	Timeline
QDPLPACER FDS TR	8,330	$320K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,585	$319K	<0.01%	new	Timeline
PINSPINTEREST INC	10,916	$317K	<0.01%	+2,274	Timeline
WELLS FARGO & COWELLS FARGO & CO	265	$316K	<0.01%	-55
BTCGRAYSCALE BITCOIN MINI TR ET	7,554	$316K	<0.01%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	17,750	$315K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	2,104	$315K	<0.01%	+571	Timeline
FNFFIDELITY NATL FINL INC	5,607	$315K	<0.01%	+2,262	Timeline
PXHINVESCO EXCH TRADED FD TR II	15,266	$313K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	12,157	$313K	<0.01%	+507	Timeline
HYMBSPDR SERIES TRUST	12,071	$309K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	2,450	$309K	<0.01%	+225	Timeline
EPSWISDOMTREE TR	5,034	$308K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	4,556	$307K	<0.01%	-69	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,494	$307K	<0.01%	-84	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	8,992	$307K	<0.01%	-1,136	Timeline
CVNACARVANA CO	1,507	$306K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	7,781	$306K	<0.01%	+62	Timeline
FEZSPDR INDEX SHS FDS	6,357	$306K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	13,604	$306K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,912	$306K	<0.01%	-4,400	Timeline
IYFISHARES TR	2,764	$306K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	4,942	$304K	<0.01%	-214	Timeline
VCRVANGUARD WORLD FD	810	$304K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	11,359	$302K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	4,486	$302K	<0.01%	+200	Timeline
DFASDIMENSIONAL ETF TRUST	4,629	$301K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	28,615	$301K	<0.01%	new
JOFJAPAN SMALLER CAPITALIZATION	39,150	$300K	<0.01%	new	Timeline
IYEISHARES TR	6,560	$299K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	34,697	$298K	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,892	$297K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	2,040	$297K	<0.01%	+38	Timeline
AERAERCAP HOLDINGS NV	3,094	$296K	<0.01%	-328	Timeline
MZTIMARZETTI COMPANY	1,709	$296K	<0.01%	+6	Timeline
AEEAMEREN CORP	3,304	$295K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	10,043	$294K	<0.01%	new	Timeline
CBRECBRE GROUP INC	2,217	$291K	<0.01%	+574	Timeline
XTNSPDR SERIES TRUST	3,358	$291K	<0.01%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,668	$289K	<0.01%	new
HALHALLIBURTON CO	10,625	$289K	<0.01%	+2,390	Timeline
RACEFERRARI N V	679	$288K	<0.01%	-13	Timeline
ARMARM HOLDINGS PLC	2,308	$285K	<0.01%	+18	Timeline
NULVNUSHARES ETF TR	7,229	$285K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	2,483	$284K	<0.01%	+44	Timeline
VKTXVIKING THERAPEUTICS INC	6,940	$279K	<0.01%	+1,890	Timeline
ONON SEMICONDUCTOR CORP	4,420	$279K	<0.01%	+901	Timeline
SCHISCHWAB STRATEGIC TR	12,596	$278K	<0.01%	new	Timeline
NEARISHARES U S ETF TR	5,500	$278K	<0.01%	new	Timeline
ISPYPROSHARES TR	6,267	$278K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,015	$276K	<0.01%	+223	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,835	$275K	<0.01%	new	Timeline
MASMASCO CORP	3,789	$275K	<0.01%	+804	Timeline
LIILENNOX INTL INC	447	$272K	<0.01%	new	Timeline
WIXWIX COM LTD	1,260	$270K	<0.01%	-63	Timeline
LVHILEGG MASON ETF INVT	8,844	$270K	<0.01%	new	Timeline
HYSPIMCO ETF TR	2,878	$270K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	3,586	$269K	<0.01%	-1,221	Timeline
LAMRLAMAR ADVERTISING CO	2,206	$269K	<0.01%	-115	Timeline
FCTFIRST TR SR FLTG RATE INCOME	25,908	$268K	<0.01%	new	Timeline
ZZILLOW GROUP INC	3,620	$268K	<0.01%	+120	Timeline
HOODROBINHOOD MKTS INC	7,193	$268K	<0.01%	new	Timeline
QLDPROSHARES TR	2,475	$268K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	1,620	$268K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,430	$267K	<0.01%	+378	Timeline
FPFFIRST TR INTER DURATN PFD &	14,781	$266K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	17,186	$265K	<0.01%	-533	Timeline
IBNDSPDR SERIES TRUST	9,327	$265K	<0.01%	new	Timeline
SQLVLEGG MASON ETF INVT	6,200	$264K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	2,599	$264K	<0.01%	+1	Timeline
ROUSLATTICE STRATEGIES TR	5,172	$263K	<0.01%	new	Timeline
ISTBISHARES TR	5,503	$263K	<0.01%	new	Timeline
DEEPETF SER SOLUTIONS	7,585	$262K	<0.01%	new	Timeline
ARTYISHARES TR	7,062	$262K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,477	$261K	<0.01%	new	Timeline
HLNHALEON PLC	27,323	$261K	<0.01%	+12,044	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,851	$260K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	5,228	$259K	<0.01%	new	Timeline
BBYBEST BUY INC	3,002	$258K	<0.01%	+142	Timeline
IHFISHARES TR	5,360	$257K	<0.01%	new	Timeline
AOMISHARES TR	5,911	$257K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,390	$257K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,306	$256K	<0.01%	new	Timeline
WABWABTEC	1,340	$254K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,096	$253K	<0.01%	-247	Timeline
INCMFRANKLIN TEMPLETON ETF TR	9,659	$252K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,847	$252K	<0.01%	+442	Timeline
TDYTELEDYNE TECHNOLOGIES INC	540	$251K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	1,595	$250K	<0.01%	new	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	13,885	$250K	<0.01%	new	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	6,283	$250K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,388	$249K	<0.01%	new	Timeline
IYJISHARES TR	1,855	$248K	<0.01%	new	Timeline
WTVWISDOMTREE TR	2,961	$247K	<0.01%	new	Timeline
BALLBALL CORP	4,478	$247K	<0.01%	+644	Timeline
WYWEYERHAEUSER CO	8,709	$245K	<0.01%	+938	Timeline
PBR-APETROLEO BRASILEIRO S A	20,703	$245K	<0.01%	+3	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,080	$245K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	5,729	$245K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	9,682	$244K	<0.01%	new	Timeline
OCOWENS CORNING NEW	1,434	$244K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	8,788	$244K	<0.01%	+765	Timeline
DXCMDEXCOM INC	3,135	$244K	<0.01%	new	Timeline
SUSCISHARES TR	10,728	$244K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	15,163	$243K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	29,374	$243K	<0.01%	new	Timeline
ESGDISHARES TR	3,192	$243K	<0.01%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	6,644	$243K	<0.01%	new	Timeline
CDCVICTORY PORTFOLIOS II	3,877	$243K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	10,931	$242K	<0.01%	0	Timeline
ESGEISHARES INC	7,239	$242K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,936	$241K	<0.01%	+360	Timeline
OMCOMNICOM GROUP INC	2,795	$240K	<0.01%	new	Timeline
HESS CORPHESS CORP	1,808	$240K	<0.01%	new
FDLOFIDELITY COVINGTON TRUST	3,968	$240K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	3,358	$240K	<0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	16,103	$239K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	4,999	$239K	<0.01%	+3	Timeline
BKRBAKER HUGHES COMPANY	5,803	$238K	<0.01%	new	Timeline
STTSTATE STR CORP	2,418	$237K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	4,121	$237K	<0.01%	+151	Timeline
NRGNRG ENERGY INC	2,619	$236K	<0.01%	+146	Timeline
AGNCAGNC INVT CORP	25,530	$235K	<0.01%	+12,404	Timeline
DKSDICKS SPORTING GOODS INC	1,026	$235K	<0.01%	+53	Timeline
MUSAMURPHY USA INC	466	$234K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,527	$231K	<0.01%	+462	Timeline
RMDRESMED INC	1,008	$231K	<0.01%	new	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	3,835	$230K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	4,124	$230K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,863	$229K	<0.01%	new	Timeline
SONYSONY GROUP CORP	10,785	$228K	<0.01%	new	Timeline
UDOWPROSHARES TR	2,410	$228K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	6,712	$227K	<0.01%	-220	Timeline
ALARALARUM TECHNOLOGIES LTD	21,304	$226K	<0.01%	-14,971	Timeline
BLOKAMPLIFY ETF TR	5,199	$225K	<0.01%	new	Timeline
DLSWISDOMTREE TR	3,560	$224K	<0.01%	new	Timeline
IMCGISHARES TR	2,959	$224K	<0.01%	new	Timeline
MLIMUELLER INDS INC	2,793	$222K	<0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	4,816	$221K	<0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4,682	$221K	<0.01%	new	Timeline
WSOWATSCO INC	465	$220K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,293	$220K	<0.01%	+250	Timeline
TQQQPROSHARES TR	2,780	$220K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	6,653	$219K	<0.01%	new	Timeline
SYLDCAMBRIA ETF TR	3,201	$219K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	4,551	$219K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,515	$218K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	13,800	$218K	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	6,059	$218K	<0.01%	new
SNAPSNAP INC	20,105	$217K	<0.01%	+3,267	Timeline
AGZDWISDOMTREE TR	9,592	$215K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	864	$215K	<0.01%	+62	Timeline
ALLEALLEGION PLC	1,644	$215K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	7,788	$215K	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,147	$215K	<0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,750	$212K	<0.01%	new	Timeline
TKRTIMKEN CO	2,971	$212K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	10,028	$212K	<0.01%	new	Timeline
ALEALLETE INC	3,262	$211K	<0.01%	-231	Timeline
FDSFACTSET RESH SYS INC	439	$211K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	12,630	$210K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	13,504	$210K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,190	$209K	<0.01%	+53	Timeline
SMRNUSCALE PWR CORP	11,576	$208K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	5,190	$207K	<0.01%	new	Timeline
CMACOMERICA INC	3,337	$206K	<0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	5,078	$205K	<0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	4,106	$205K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	75,049	$204K	<0.01%	+3,420	Timeline
CNCCENTENE CORP DEL	3,366	$204K	<0.01%	new	Timeline
ALCALCON AG	2,400	$204K	<0.01%	+146	Timeline
USIGISHARES TR	4,048	$204K	<0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	8,157	$203K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	6,966	$202K	<0.01%	new	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	5,662	$200K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	15,988	$195K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	18,302	$193K	<0.01%	+2,424	Timeline
PGFINVESCO EXCHANGE TRADED FD T	13,287	$193K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	10,576	$191K	<0.01%	+103	Timeline
Nexxen International LTDNexxen International LTD	19,007	$190K	<0.01%	new
PDOPIMCO DYNAMIC INCOME OPRNTS	13,882	$189K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	21,659	$188K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	10,279	$185K	<0.01%	-1,112	Timeline
KEYKEYCORP	10,652	$183K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	22,350	$182K	<0.01%	+3,481	Timeline
WENWENDYS CO	11,038	$180K	<0.01%	+123	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	14,515	$172K	<0.01%	new
DVALFRANKLIN TEMPLETON ETF TR	12,330	$166K	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	23,800	$165K	<0.01%	-18,099
PHKPIMCO HIGH INCOME FD	33,896	$165K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	23,566	$164K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	23,550	$161K	<0.01%	-7,811	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	18,774	$157K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,542	$154K	<0.01%	+744	Timeline
GRXGABELLI HEALTHCARE & WELLNES	15,225	$147K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,888	$144K	<0.01%	new	Timeline
BITFBITFARMS LTD	96,000	$143K	<0.01%	-1,825	Timeline
TMETENCENT MUSIC ENTMT GROUP	12,597	$143K	<0.01%	-2,789	Timeline
ICLNISHARES TR	12,412	$141K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	13,378	$140K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	15,000	$131K	<0.01%	new	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	18,890	$128K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	21,023	$127K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	11,574	$120K	<0.01%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	10,090	$118K	<0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	25,804	$117K	<0.01%	new	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	10,023	$115K	<0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	19,368	$105K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	21,671	$104K	<0.01%	-7,220	Timeline
ARCOARCOS DORADOS HLDGS INC	10,514	$76.5K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	13,855	$70.2K	<0.01%	new
USALIBERTY ALL STAR EQUITY FD	10,073	$70K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	10,025	$66.8K	<0.01%	new
NOKNOKIA CORP	14,111	$62.5K	<0.01%	-20	Timeline
PSECPROSPECT CAP CORP	14,420	$62.2K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	26,821	$60.1K	<0.01%	new
MMLPMARTIN MIDSTREAM PRTNRS L P	15,778	$56.6K	<0.01%	-291	Timeline
UUUUENERGY FUELS INC	10,623	$54.5K	<0.01%	-781	Timeline
TILRAY INCTILRAY INC	40,973	$54.5K	<0.01%	-2,356
OPENOPENDOOR TECHNOLOGIES INC	33,076	$52.9K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	12,492	$48.2K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	11,257	$44.2K	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	37,665	$42.2K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	13,694	$41.4K	<0.01%	-2,581
FORAFORIAN INC	15,215	$31.3K	<0.01%	-10,276	Timeline
ESPRESPERION THERAPEUTICS INC NE	14,000	$30.8K	<0.01%	+1,000	Timeline
CMPXCOMPASS THERAPEUTICS INC	17,948	$26K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	12,944	$22.4K	<0.01%	-408	Timeline
PMVPPMV PHARMACEUTICALS INC	12,514	$18.9K	<0.01%	-759	Timeline
POWWOUTDOOR HOLDING CO	14,980	$16.5K	<0.01%	-1,570	Timeline
SLISTANDARD LITHIUM CORP	10,440	$15.2K	<0.01%	new	Timeline
INUVO INCINUVO INC	10,033	$6.49K	<0.01%	0

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