Independent Advisor Alliance

13F filer, CIK 1696899, CHARLOTTE, NC

Independent Advisor Alliance reported $3,027,974,667 across 813 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 33.21% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-009080

Period: 2025-03-31
Reported value: $3.03B
Holdings: 813
Top 10 weight: 33.21%
New: 62
Sold out: 596

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+111,746	$12.1M
FTGSnew	+237,615	$7.07M
GRMNadded	+19,232	$4.18M
GLDadded	+13,842	$3.99M
PLTRadded	+40,204	$3.39M

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
SPYMreduced	-2,947,578	-$194M
QQQMexited	-654,262	-$138M
SPYGreduced	-1,579,331	-$127M
IVVreduced	-210,533	-$118M
SPYreduced	-201,472	-$113M

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, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009080, largest first. % of portfolio is the value over $3,027,974,667, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	960,370	$213M	7.05%	+8,263	Timeline
NVDANVIDIA CORPORATION	1,692,087	$183M	6.06%	+111,746	Timeline
ABCBAMERIS BANCORP	2,490,408	$143M	4.73%	+6	Timeline
MSFTMICROSOFT CORP	323,518	$121M	4.01%	-2,493	Timeline
AMZNAMAZON COM INC	595,371	$113M	3.74%	+3,076	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	97,063	$51.7M	1.71%	+3,930	Timeline
METAMETA PLATFORMS INC	85,862	$49.5M	1.63%	+2,474	Timeline
JPMJPMORGAN CHASE & CO	185,379	$45.5M	1.5%	+3,933	Timeline
GOOGLALPHABET INC	275,125	$42.5M	1.41%	-9,794	Timeline
GOOGALPHABET INC	265,812	$41.5M	1.37%	+2,654	Timeline
HDHOME DEPOT INC	110,871	$40.6M	1.34%	-124	Timeline
XOMEXXON MOBIL CORP	325,158	$38.7M	1.28%	-47	Timeline
LLYELI LILLY & CO	44,147	$36.5M	1.2%	+179	Timeline
AVGOBROADCOM INC	205,115	$34.3M	1.13%	-2,295	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,974	$33.1M	1.09%	-151	Timeline
AMDADVANCED MICRO DEVICES INC	292,200	$30M	0.99%	-13,254	Timeline
KOCOCA COLA CO	414,525	$29.7M	0.98%	-6,147	Timeline
GLDSPDR GOLD TR	102,688	$29.6M	0.98%	+13,842	Timeline
TSLATESLA INC	114,143	$29.6M	0.98%	-3,033	Timeline
WMTWALMART INC	334,211	$29.3M	0.97%	-18,539	Timeline
VVISA INC	81,404	$28.5M	0.94%	+3,351	Timeline
NFLXNETFLIX INC.	26,720	$24.9M	0.82%	+2,270	Timeline
ABBVABBVIE INC	115,483	$24.2M	0.8%	-9,334	Timeline
PGPROCTER & GAMBLE CO	138,024	$23.5M	0.78%	-3,158	Timeline
MCDMCDONALDS CORP	65,586	$20.5M	0.68%	-8,646	Timeline
CVXCHEVRON CORPORATION	121,949	$20.4M	0.67%	-3,267	Timeline
UNHUNITEDHEALTH GROUP INC	34,253	$17.9M	0.59%	-1,851	Timeline
IBMINTERNATIONAL BUSINESS MACHS	71,263	$17.7M	0.59%	+10,997	Timeline
MSTRSTRATEGY INC	58,108	$16.8M	0.55%	+5,123	Timeline
DUKDUKE ENERGY CORP NEW	135,059	$16.5M	0.54%	+1,191	Timeline
CTASCINTAS CORP	79,378	$16.3M	0.54%	-896	Timeline
JNJJOHNSON & JOHNSON	96,029	$15.9M	0.53%	+2,548	Timeline
PEPPEPSICO INC	105,806	$15.9M	0.52%	-101	Timeline
MAMASTERCARD INCORPORATED	28,817	$15.8M	0.52%	+1,630	Timeline
CATCATERPILLAR INC	46,046	$15.2M	0.5%	-3,513	Timeline
WMWASTE MGMT INC DEL	58,153	$13.5M	0.44%	-4,803	Timeline
LOWLOWES COS INC	56,988	$13.3M	0.44%	+1,637	Timeline
PMPHILIP MORRIS INTL INC	80,329	$12.8M	0.42%	+3,781	Timeline
TFCTRUIST FINL CORP	308,893	$12.7M	0.42%	+4,151	Timeline
SPGSIMON PPTY GROUP INC NEW	75,789	$12.6M	0.42%	+6,335	Timeline
TMUST-MOBILE US INC	46,911	$12.5M	0.41%	+3,464	Timeline
CRMSALESFORCE INC	43,884	$11.8M	0.39%	+541	Timeline
SOSOUTHERN CO	126,160	$11.6M	0.38%	-13,759	Timeline
MITKMITEK SYS INC	1,337,491	$11M	0.36%	-160,601	Timeline
AXPAMERICAN EXPRESS CO	40,172	$10.8M	0.36%	-151	Timeline
LMTLOCKHEED MARTIN CORP	23,656	$10.6M	0.35%	+1,620	Timeline
VTIVANGUARD INDEX FDS	37,889	$10.4M	0.34%	-90,982	Timeline
PHPARKER-HANNIFIN CORP	16,766	$10.2M	0.34%	-1,315	Timeline
CBCHUBB LIMITED	33,309	$10.1M	0.33%	-3,661	Timeline
AMGNAMGEN INC	31,545	$9.83M	0.32%	+1,269	Timeline
ABTABBOTT LABORATORIES	71,816	$9.53M	0.31%	-3,451	Timeline
BACBANK OF AMER CORP	226,835	$9.47M	0.31%	-19,889	Timeline
VZVERIZON COMMUNICATIONS INC	208,558	$9.46M	0.31%	+10,642	Timeline
COPCONOCOPHILLIPS	88,961	$9.34M	0.31%	-2,699	Timeline
ADBEADOBE INC	24,056	$9.23M	0.3%	-2,605	Timeline
BXBLACKSTONE INC	65,326	$9.13M	0.3%	-1,092	Timeline
TRVTRAVELERS COMPANIES INC	34,180	$9.04M	0.3%	-3,386	Timeline
ETNEATON CORP PLC	33,213	$9.03M	0.3%	-2,301	Timeline
NEENEXTERA ENERGY INC	126,852	$8.99M	0.3%	+2,999	Timeline
PGRPROGRESSIVE CORP	30,814	$8.72M	0.29%	+3,064	Timeline
UNPUNION PAC CORP	35,697	$8.43M	0.28%	+536	Timeline
ORCLORACLE CORP	59,519	$8.32M	0.27%	+7,524	Timeline
TAT&T INC	292,143	$8.26M	0.27%	+77,635	Timeline
PLTRPALANTIR TECHNOLOGIES INC	96,734	$8.16M	0.27%	+40,204	Timeline
ANETARISTA NETWORKS INC	104,925	$8.13M	0.27%	-4,032	Timeline
MOALTRIA GROUP INC	132,839	$7.97M	0.26%	-21,608	Timeline
LINLINDE PLC	16,988	$7.91M	0.26%	-1,803	Timeline
HONHONEYWELL INTL INC	37,263	$7.89M	0.26%	-6,556	Timeline
SPYMSPDR SERIES TRUST	119,368	$7.85M	0.26%	-2,947,578	Timeline
VSTVISTRA CORP	66,314	$7.79M	0.26%	+7,844	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	169,961	$7.58M	0.25%	-184,548	Timeline
ACNACCENTURE PLC IRELAND	24,230	$7.56M	0.25%	-5,011	Timeline
NOWSERVICENOW INC	9,492	$7.56M	0.25%	+1,275	Timeline
PANWPALO ALTO NETWORKS INC	43,846	$7.48M	0.25%	+530	Timeline
QCOMQUALCOMM INC	48,070	$7.38M	0.24%	+2,599	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	237,615	$7.07M	0.23%	new	Timeline
SMCISUPER MICRO COMPUTER INC	203,158	$6.96M	0.23%	+11,420	Timeline
PFEPFIZER INC	263,936	$6.69M	0.22%	+16,131	Timeline
CSCOCISCO SYS INC	105,026	$6.48M	0.21%	+1,871	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	447,493	$6.38M	0.21%	+5,684
FSKFS KKR CAP CORP	293,953	$6.16M	0.2%	-5,071	Timeline
CCITIGROUP INC	85,660	$6.08M	0.2%	+4,704	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	123,318	$6.06M	0.2%	-242,143	Timeline
ISRGINTUITIVE SURGICAL INC	12,090	$5.99M	0.2%	+144	Timeline
GDGENERAL DYNAMICS CORP	21,930	$5.98M	0.2%	-2,398	Timeline
DISDISNEY WALT CO	60,493	$5.97M	0.2%	+3,605	Timeline
RTXRTX CORPORATION	44,730	$5.92M	0.2%	-4,835	Timeline
ETENERGY TRANSFER L P	317,527	$5.9M	0.19%	+29,145	Timeline
WFCWELLS FARGO & CO	81,932	$5.88M	0.19%	+4,960	Timeline
INTUINTUIT	9,571	$5.88M	0.19%	-625	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,615	$5.84M	0.19%	+728	Timeline
MRKMERCK & CO INC	64,223	$5.76M	0.19%	-3,124	Timeline
GEGE AEROSPACE	28,627	$5.73M	0.19%	+741	Timeline
SPGIS&P GLOBAL INC	11,229	$5.71M	0.19%	-69	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,122	$5.68M	0.19%	-110	Timeline
AGGISHARES TR	57,271	$5.67M	0.19%	-107,982	Timeline
DEDEERE & CO	11,977	$5.62M	0.19%	+1,848	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.59M	0.18%	0	Timeline
MUMICRON TECHNOLOGY INC	61,632	$5.36M	0.18%	-4,089	Timeline
VRTVERTIV HOLDINGS CO	73,641	$5.32M	0.18%	+2,030	Timeline
HSYHERSHEY CO	30,652	$5.24M	0.17%	+1,135	Timeline
TJXTJX COS INC NEW	42,959	$5.23M	0.17%	-1,711	Timeline
URIUNITED RENTALS INC	8,345	$5.23M	0.17%	+96	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,043	$5M	0.17%	+107	Timeline
MSMORGAN STANLEY	42,428	$4.95M	0.16%	-858	Timeline
LHXL3HARRIS TECHNOLOGIES INC	23,602	$4.94M	0.16%	+50	Timeline
MDTMEDTRONIC PLC	54,808	$4.93M	0.16%	-99	Timeline
ITWILLINOIS TOOL WKS INC	19,341	$4.8M	0.16%	-241	Timeline
TXNTEXAS INSTRS INC	26,684	$4.8M	0.16%	+1,232	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,581	$4.75M	0.16%	-98	Timeline
GRMNGARMIN LTD	21,478	$4.66M	0.15%	+19,232	Timeline
WRBBERKLEY W R CORP	65,306	$4.65M	0.15%	+205	Timeline
BMYBRISTOL-MYERS SQUIBB CO	76,073	$4.64M	0.15%	+5,024	Timeline
EPDENTERPRISE PRODS PARTNERS L	135,866	$4.64M	0.15%	-2,298	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,814	$4.62M	0.15%	+1,021	Timeline
AFLAFLAC INC	41,137	$4.57M	0.15%	-691	Timeline
QQQINVESCO QQQ TR	9,641	$4.52M	0.15%	-147,518	Timeline
EOGEOG RES INC	34,804	$4.46M	0.15%	+2,202	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	102,314	$4.44M	0.15%	-95,287	Timeline
IVVISHARES TR	7,800	$4.38M	0.14%	-210,533	Timeline
ENBENBRIDGE INC	97,825	$4.33M	0.14%	+8,345	Timeline
UPSUNITED PARCEL SVCS INC	39,387	$4.33M	0.14%	-6,871	Timeline
SHWSHERWIN WILLIAMS CO	12,362	$4.32M	0.14%	-934	Timeline
NVONOVO-NORDISK A S	61,663	$4.28M	0.14%	-10,979	Timeline
BKNGBOOKING HOLDINGS INC	921	$4.24M	0.14%	+1	Timeline
PPHVANECK ETF TRUST	46,312	$4.22M	0.14%	-12,086	Timeline
ADIANALOG DEVICES INC	20,871	$4.21M	0.14%	-689	Timeline
BROBROWN & BROWN INC	33,763	$4.2M	0.14%	-5,843	Timeline
AEPAMERICAN ELEC PWR CO INC	38,340	$4.19M	0.14%	+2,877	Timeline
PNCPNC FINL SVCS GROUP INC	23,642	$4.16M	0.14%	+5,908	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,917	$4.14M	0.14%	-39,807	Timeline
ALLALLSTATE CORP	19,982	$4.14M	0.14%	+19	Timeline
VCITVANGUARD SCOTTSDALE FDS	50,581	$4.14M	0.14%	-12,731	Timeline
SPDWSPDR INDEX SHS FDS	112,700	$4.1M	0.14%	-1,332,764	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	24,090	$4.1M	0.14%	-8,343	Timeline
DDOMINION ENERGY INC	72,776	$4.08M	0.13%	+688	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	62,359	$4.07M	0.13%	-18,551	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,690	$4.05M	0.13%	-6,944	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,217	$4.04M	0.13%	-201,472	Timeline
MMM3M CO	27,364	$4.02M	0.13%	+1,182	Timeline
GSGOLDMAN SACHS GROUP INC	7,254	$3.96M	0.13%	+233	Timeline
EXPDEXPEDITORS INTL WASH INC	32,863	$3.95M	0.13%	-11,963	Timeline
VTVVANGUARD INDEX FDS	22,868	$3.95M	0.13%	-97,445	Timeline
KMBKIMBERLY-CLARK CORP	27,641	$3.93M	0.13%	+527	Timeline
TRGPTARGA RES CORP	19,415	$3.89M	0.13%	+1,954	Timeline
DSGXDESCARTES SYS GROUP INC	38,520	$3.88M	0.13%	-427	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,699	$3.87M	0.13%	+20	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,637	$3.86M	0.13%	-717	Timeline
GILDGILEAD SCIENCES INC	34,435	$3.86M	0.13%	+2,307	Timeline
PSXPHILLIPS 66	30,820	$3.81M	0.13%	+3,080	Timeline
HWMHOWMET AEROSPACE INC	29,092	$3.77M	0.12%	+4,137	Timeline
VRSKVERISK ANALYTICS INC	12,599	$3.75M	0.12%	+184	Timeline
POWLPOWELL INDS INC	21,997	$3.75M	0.12%	+1,955	Timeline
MUBISHARES TR	34,908	$3.68M	0.12%	-92,443	Timeline
BHFBRIGHTHOUSE FINL INC	62,838	$3.64M	0.12%	+5,007	Timeline
NOCNORTHROP GRUMMAN CORP	7,009	$3.59M	0.12%	+69	Timeline
VXUSVANGUARD STAR FDS	57,672	$3.58M	0.12%	-43,049	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	71,004	$3.57M	0.12%	-11,467	Timeline
MPLXMPLX LP	65,975	$3.53M	0.12%	+23	Timeline
SEVNSEVEN HILLS REALTY TRUST	280,404	$3.5M	0.12%	-11,932	Timeline
KMIKINDER MORGAN INC DEL	122,646	$3.5M	0.12%	+16,626	Timeline
EMREMERSON ELEC CO	31,630	$3.47M	0.11%	-1,110	Timeline
FTNTFORTINET INC	35,907	$3.46M	0.11%	+2,960	Timeline
GPCGENUINE PARTS CO	28,801	$3.43M	0.11%	+709	Timeline
BLKBLACKROCK INC	3,619	$3.43M	0.11%	+136	Timeline
TGTTARGET CORP	32,718	$3.41M	0.11%	+1,299	Timeline
PYPLPAYPAL HLDGS INC	51,852	$3.38M	0.11%	-1,959	Timeline
AXSAXIS CAP HLDGS LTD	33,357	$3.34M	0.11%	+59	Timeline
UALUNITED AIRLS HLDGS INC	48,320	$3.34M	0.11%	+20,171	Timeline
AMATAPPLIED MATLS INC	22,581	$3.28M	0.11%	-2,002	Timeline
VGITVANGUARD SCOTTSDALE FDS	54,626	$3.24M	0.11%	-923	Timeline
MBBISHARES TR	34,478	$3.23M	0.11%	-117,141	Timeline
SPYINEOS ETF TRUST	66,392	$3.18M	0.11%	+7,651	Timeline
CAVACAVA GROUP INC	36,782	$3.18M	0.1%	+2,074	Timeline
CHDCHURCH & DWIGHT CO INC	28,642	$3.15M	0.1%	-753	Timeline
UBERUBER TECHNOLOGIES INC	43,202	$3.15M	0.1%	+1,659	Timeline
EDCONSOLIDATED EDISON INC	28,166	$3.11M	0.1%	+1,259	Timeline
MDLZMONDELEZ INTL INC	45,468	$3.09M	0.1%	-8,281	Timeline
SFMSPROUTS FMRS MKT INC	20,207	$3.08M	0.1%	+1,509	Timeline
GWREGUIDEWIRE SOFTWARE INC	16,438	$3.08M	0.1%	-88	Timeline
AGXARGAN INC	23,432	$3.07M	0.1%	new	Timeline
SYKSTRYKER CORPORATION	8,250	$3.07M	0.1%	+101	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39,103	$3.06M	0.1%	+4,754	Timeline
NETCLOUDFLARE INC	27,131	$3.06M	0.1%	-1,161	Timeline
SCHGSCHWAB STRATEGIC TR	121,725	$3.05M	0.1%	-847,801	Timeline
USBUS BANCORP	71,120	$3M	0.1%	+4,632	Timeline
LRCXLAM RESEARCH CORP	41,252	$3M	0.1%	+5,322	Timeline
CLCOLGATE PALMOLIVE CO	31,876	$2.99M	0.1%	+689	Timeline
DOVDOVER CORP	16,971	$2.98M	0.1%	-1,186	Timeline
BABOEING CO	17,421	$2.97M	0.1%	-698	Timeline
TLTISHARES TR	32,573	$2.97M	0.1%	-111,661	Timeline
TXRHTEXAS ROADHOUSE INC	17,589	$2.93M	0.1%	-101	Timeline
ASMLASML HLDG NV	4,419	$2.93M	0.1%	-136	Timeline
QYLDGLOBAL X FDS	175,948	$2.93M	0.1%	+3,920	Timeline
SLVISHARES SILVER TR	94,362	$2.92M	0.1%	-18,028	Timeline
SBUXSTARBUCKS CORP	29,798	$2.92M	0.1%	+5,246	Timeline
HSAIHESAI GROUP	195,290	$2.89M	0.1%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	187,446	$2.88M	0.1%	-2,137	Timeline
RLIRLI CORP	35,642	$2.86M	0.09%	+17,771	Timeline
GEVGE VERNOVA INC	9,338	$2.85M	0.09%	+1,026	Timeline
VNETVNET GROUP INC	347,113	$2.85M	0.09%	new	Timeline
ETRENTERGY CORP NEW	33,116	$2.83M	0.09%	+883	Timeline
FISVFISERV INC	12,800	$2.83M	0.09%	+1,020	Timeline
PWRQUANTA SVCS INC	10,958	$2.79M	0.09%	-115	Timeline
CLSCELESTICA INC	35,283	$2.78M	0.09%	+5,695	Timeline
BWXTBWX TECHNOLOGIES INC	28,180	$2.78M	0.09%	+3	Timeline
CMCSACOMCAST CORP NEW	74,725	$2.76M	0.09%	-19,896	Timeline
NKENIKE INC	43,384	$2.75M	0.09%	+2,003	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	53,654	$2.71M	0.09%	-9,478	Timeline
SHOPSHOPIFY INC	28,210	$2.69M	0.09%	-704	Timeline
SAPSAP SE	9,957	$2.67M	0.09%	+35	Timeline
RCLROYAL CARIBBEAN GROUP	12,963	$2.66M	0.09%	+6,696	Timeline
ARGXARGENX SE	4,477	$2.65M	0.09%	new	Timeline
SouthState CorpSouthState Corp	28,386	$2.63M	0.09%	+472
UBSUBS GROUP AG	85,885	$2.63M	0.09%	-90	Timeline
KLACKLA CORP	3,816	$2.59M	0.09%	-78	Timeline
RITMRITHM CAPITAL CORP	226,495	$2.59M	0.09%	+4,489	Timeline
CMECME GROUP INC	9,767	$2.59M	0.09%	+940	Timeline
AMPAMERIPRISE FINL INC	5,270	$2.55M	0.08%	+130	Timeline
INTCINTEL CORP	110,907	$2.52M	0.08%	+30,804	Timeline
RIORIO TINTO PLC	41,061	$2.47M	0.08%	+1,399	Timeline
WECWEC ENERGY GROUP INC	22,326	$2.43M	0.08%	+602	Timeline
IEXIDEX CORP	13,255	$2.4M	0.08%	-91	Timeline
IRMIRON MTN INC DEL	27,675	$2.38M	0.08%	-11,635	Timeline
TXTTEXTRON INC	32,848	$2.37M	0.08%	-1,093	Timeline
TROWPRICE T ROWE GROUP INC	25,589	$2.35M	0.08%	+1,198	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,622	$2.33M	0.08%	+1,435	Timeline
CAHCARDINAL HEALTH INC	16,868	$2.32M	0.08%	-666	Timeline
FCCOFIRST CMNTY CORP S C	102,823	$2.32M	0.08%	+4,020	Timeline
SPEMSPDR INDEX SHS FDS	58,765	$2.31M	0.08%	-269,427	Timeline
CEGCONSTELLATION ENERGY CORP	11,301	$2.28M	0.08%	+3,693	Timeline
EMEEMCOR GROUP INC	6,142	$2.27M	0.07%	+805	Timeline
KRKROGER CO	33,424	$2.26M	0.07%	+42	Timeline
CSXCSX CORP	76,761	$2.26M	0.07%	-7,727	Timeline
AVUVAMERICAN CENTY ETF TR	25,898	$2.26M	0.07%	-48,466	Timeline
OKEONEOK INC NEW	22,737	$2.26M	0.07%	+2,270	Timeline
GISGENERAL MILLS INC	37,397	$2.24M	0.07%	+4,166	Timeline
IEFAISHARES TR	29,524	$2.23M	0.07%	-198,950	Timeline
BDXBECTON DICKINSON & CO	9,604	$2.2M	0.07%	-744	Timeline
VFCV F CORP	141,094	$2.19M	0.07%	+71,096	Timeline
CVSCVS HEALTH CORP	32,165	$2.18M	0.07%	-780	Timeline
METMETLIFE INC	27,099	$2.18M	0.07%	+314	Timeline
EXEEXPAND ENERGY CORPORATION	19,377	$2.16M	0.07%	-1,125	Timeline
FDXFEDEX CORP	8,774	$2.14M	0.07%	+1,410	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,144	$2.12M	0.07%	-14	Timeline
DMLPDORCHESTER MINERALS L P	70,350	$2.12M	0.07%	-2,140	Timeline
CLXCLOROX CO DEL	14,103	$2.08M	0.07%	-905	Timeline
XPOXPO INC	19,279	$2.07M	0.07%	+410	Timeline
ALKALASKA AIR GROUP INC	41,982	$2.07M	0.07%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	26,175	$2.07M	0.07%	-36,563	Timeline
IWFISHARES TR	5,590	$2.02M	0.07%	-33,162	Timeline
LTCLTC PPTYS INC	56,883	$2.02M	0.07%	+1,124	Timeline
PRUPRUDENTIAL FINL INC	18,011	$2.01M	0.07%	-97	Timeline
WELLWELLTOWER INC	12,969	$1.99M	0.07%	+156	Timeline
TTTRANE TECHNOLOGIES PLC	5,830	$1.96M	0.06%	-468	Timeline
ROPROPER TECHNOLOGIES INC	3,309	$1.95M	0.06%	+23	Timeline
MFAMFA FINL INC	188,519	$1.93M	0.06%	+14,336	Timeline
FTITECHNIPFMC PLC	60,941	$1.93M	0.06%	-444	Timeline
RSGREPUBLIC SVCS INC	7,891	$1.91M	0.06%	-2,537	Timeline
CITHE CIGNA GROUP	5,806	$1.91M	0.06%	-89	Timeline
KKRKKR & CO INC	16,501	$1.91M	0.06%	+568	Timeline
SNPSSYNOPSYS INC	4,404	$1.89M	0.06%	-143	Timeline
DALDELTA AIR LINES INC	43,288	$1.89M	0.06%	-10,374	Timeline
IWYISHARES TR	8,895	$1.88M	0.06%	-20,491	Timeline
PLDPROLOGIS INC.	16,517	$1.85M	0.06%	+218	Timeline
MARMARRIOTT INTL INC NEW	7,664	$1.83M	0.06%	-128	Timeline
ARANTERO RESOURCES CORP	44,985	$1.82M	0.06%	+1,915	Timeline
ADMARCHER DANIELS MIDLAND CO	37,562	$1.8M	0.06%	+7,749	Timeline
GLWCORNING INC	39,326	$1.8M	0.06%	-15,255	Timeline
ADMAADMA BIOLOGICS INC	89,475	$1.78M	0.06%	new	Timeline
NUENUCOR CORP	14,747	$1.77M	0.06%	-829	Timeline
VLOVALERO ENERGY CORP	13,430	$1.77M	0.06%	-1,035	Timeline
CMICUMMINS INC	5,631	$1.77M	0.06%	+748	Timeline
TTDTHE TRADE DESK INC	32,000	$1.75M	0.06%	-8,024	Timeline
SEZLSEZZLE INC	50,106	$1.75M	0.06%	+42,786	Timeline
COFCAPITAL ONE FINL CORP	9,663	$1.73M	0.06%	+281	Timeline
BABAALIBABA GROUP HLDG LTD	13,043	$1.72M	0.06%	+4,521	Timeline
IJHISHARES TR	29,532	$1.72M	0.06%	-470,556	Timeline
NSCNORFOLK SOUTHN CORP	7,276	$1.72M	0.06%	+194	Timeline
AXONAXON ENTERPRISE INC	3,272	$1.72M	0.06%	+266	Timeline
LXPLXP INDUSTRIAL TRUST	197,080	$1.7M	0.06%	+9,711	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,945	$1.7M	0.06%	-346,478	Timeline
SESEA LTD	12,926	$1.69M	0.06%	+1,879	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,741	$1.68M	0.06%	+511	Timeline
SRESEMPRA	23,309	$1.66M	0.05%	+2,160	Timeline
SLGNSILGAN HLDGS INC	32,330	$1.65M	0.05%	+266	Timeline
RYROYAL BK CDA	14,595	$1.65M	0.05%	-2,787	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	17,751	$1.62M	0.05%	-217,582	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,490	$1.62M	0.05%	-212	Timeline
CINFCINCINNATI FINL CORP	10,552	$1.56M	0.05%	-663	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,552	$1.54M	0.05%	-438	Timeline
MELIMERCADOLIBRE INC	790	$1.54M	0.05%	+14	Timeline
CNKCINEMARK HLDGS INC	61,551	$1.53M	0.05%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	37,678	$1.52M	0.05%	-60,042	Timeline
PAYXPAYCHEX INC	9,787	$1.51M	0.05%	-55	Timeline
SPYGSPDR SERIES TRUST	18,779	$1.51M	0.05%	-1,579,331	Timeline
AESRTWO RDS SHARED TR	91,127	$1.5M	0.05%	-147	Timeline
BSXBOSTON SCIENTIFIC CORP	14,890	$1.5M	0.05%	+677	Timeline
MCKMCKESSON CORP	2,223	$1.5M	0.05%	+60	Timeline
EMNEASTMAN CHEM CO	16,974	$1.5M	0.05%	+14,447	Timeline
GWWWW GRAINGER INC	1,512	$1.49M	0.05%	-9	Timeline
COKECOCA COLA CONS INC	1,094	$1.48M	0.05%	+116	Timeline
FASTFASTENAL CO	19,029	$1.48M	0.05%	-951	Timeline
AJGGALLAGHER ARTHUR J & CO	4,176	$1.44M	0.05%	+122	Timeline
ADSKAUTODESK INC	5,496	$1.44M	0.05%	+216	Timeline
SYYSYSCO CORP	19,097	$1.43M	0.05%	-1,444	Timeline
MCOMOODYS CORP	3,049	$1.42M	0.05%	-406	Timeline
SPYVSPDR SERIES TRUST	27,766	$1.42M	0.05%	-1,526,185	Timeline
AIGAMERICAN INTL GROUP INC	16,307	$1.42M	0.05%	+96	Timeline
CHECHEMED CORP NEW	2,293	$1.41M	0.05%	+14	Timeline
CCLCARNIVAL CORP	72,199	$1.41M	0.05%	-12,549	Timeline
HBANHUNTINGTON BANCSHARES INC	93,665	$1.41M	0.05%	+6,801	Timeline
LENLENNAR CORP	12,131	$1.39M	0.05%	+1,179	Timeline
PAAPLAINS ALL AMERN PIPELINE L	69,569	$1.39M	0.05%	0	Timeline
VITLVITAL FARMS INC	45,574	$1.39M	0.05%	-84	Timeline
COINCOINBASE GLOBAL INC	8,004	$1.38M	0.05%	+516	Timeline
CTRACOTERRA ENERGY INC	47,574	$1.37M	0.05%	-738	Timeline
IJRISHARES TR	13,123	$1.37M	0.05%	-254,555	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,828	$1.37M	0.05%	+600	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,038	$1.37M	0.05%	+70	Timeline
SHELSHELL PLC	18,562	$1.36M	0.04%	+992	Timeline
SCHDSCHWAB STRATEGIC TR	48,518	$1.36M	0.04%	-1,342,165	Timeline
OXYOCCIDENTAL PETE CORP	27,322	$1.35M	0.04%	+2,289	Timeline
SCHBSCHWAB STRATEGIC TR	62,317	$1.34M	0.04%	-58,001	Timeline
GSBCGREAT SOUTHN BANCORP INC	24,203	$1.34M	0.04%	0	Timeline
VUGVANGUARD INDEX FDS	3,542	$1.31M	0.04%	-83,133	Timeline
LRNSTRIDE INC	10,252	$1.3M	0.04%	new	Timeline
PPLPPL CORP	35,900	$1.3M	0.04%	-424	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	11,597	$1.28M	0.04%	new	Timeline
MFCMANULIFE FINL CORP	40,797	$1.27M	0.04%	-646	Timeline
KHCKRAFT HEINZ CO	41,552	$1.26M	0.04%	+1,713	Timeline
CALMCAL MAINE FOODS INC	13,746	$1.25M	0.04%	+2,416	Timeline
SKORFLEXSHARES TR	25,810	$1.25M	0.04%	+6,166	Timeline
ECLECOLAB INC	4,912	$1.25M	0.04%	-471	Timeline
MRVLMARVELL TECHNOLOGY INC	20,205	$1.24M	0.04%	-9,575	Timeline
ZTSZOETIS INC	7,501	$1.24M	0.04%	+290	Timeline
DTEDTE ENERGY CO	8,861	$1.23M	0.04%	-73	Timeline
BROSDUTCH BROS INC	19,742	$1.22M	0.04%	+1,207	Timeline
LPLALPL FINL HLDGS INC	3,723	$1.22M	0.04%	+260	Timeline
IPINTERNATIONAL PAPER CO	22,793	$1.22M	0.04%	-3,574	Timeline
KVUEKENVUE INC	50,148	$1.2M	0.04%	-598	Timeline
ULTAULTA BEAUTY INC	3,277	$1.2M	0.04%	-390	Timeline
YUMYUM BRANDS INC	7,619	$1.2M	0.04%	+439	Timeline
MRSHMARSH & MCLENNAN COS INC	4,881	$1.19M	0.04%	+246	Timeline
NXPINXP SEMICONDUCTORS N V	6,224	$1.18M	0.04%	-90	Timeline
MPCMARATHON PETE CORP	8,048	$1.17M	0.04%	-1,204	Timeline
AZOAUTOZONE INC	304	$1.16M	0.04%	-15	Timeline
OREALTY INCOME CORP	19,934	$1.16M	0.04%	-4,200	Timeline
ATOATMOS ENERGY CORP	7,475	$1.16M	0.04%	-588	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	17,662	$1.15M	0.04%	-204	Timeline
FQALFIDELITY COVINGTON TRUST	17,928	$1.15M	0.04%	-663	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,549	$1.15M	0.04%	-143	Timeline
FHNFIRST HORIZON CORPORATION	58,650	$1.14M	0.04%	+920	Timeline
WMBWILLIAMS COS INC	18,979	$1.13M	0.04%	-253	Timeline
BSMBLACK STONE MINERALS L P	73,487	$1.12M	0.04%	+10	Timeline
RVLVREVOLVE GROUP INC	51,742	$1.11M	0.04%	-80	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,776	$1.11M	0.04%	+414	Timeline
DHRDANAHER CORP DEL	5,392	$1.11M	0.04%	+110	Timeline
IHGINTERCONTINENTAL HOTELS GROU	10,066	$1.1M	0.04%	+392	Timeline
PPGPPG INDS INC	9,959	$1.09M	0.04%	-1,267	Timeline
RFREGIONS FINANCIAL CORP NEW	49,973	$1.09M	0.04%	+3,163	Timeline
PSIXPOWER SOLUTIONS INTL INC	42,940	$1.09M	0.04%	new	Timeline
JJACOBS SOLUTIONS INC	8,971	$1.08M	0.04%	-169	Timeline
IAUISHARES GOLD TR	18,288	$1.08M	0.04%	+985	Timeline
HRLHORMEL FOODS CORP	34,804	$1.08M	0.04%	-3,194	Timeline
NVRNVR INC	147	$1.06M	0.04%	-5	Timeline
TELTE CONNECTIVITY PLC	7,522	$1.06M	0.04%	-144	Timeline
BNYBANK OF NY MELLON CORP	12,623	$1.06M	0.03%	+1,136	Timeline
AEMAGNICO EAGLE MINES LTD	9,672	$1.05M	0.03%	+3	Timeline
FFORD MTR CO	104,534	$1.05M	0.03%	+3,823	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	27,636	$1.05M	0.03%	-104,342	Timeline
JXNJACKSON FINANCIAL INC	12,264	$1.03M	0.03%	+525	Timeline
KRTKARAT PACKAGING INC	38,654	$1.03M	0.03%	+1,059	Timeline
AMTAMERICAN TOWER CORP	4,671	$1.02M	0.03%	+88	Timeline
EAELECTRONIC ARTS INC	7,016	$1.01M	0.03%	+234	Timeline
BPBP PLC	29,615	$1M	0.03%	+197	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,942	$993K	0.03%	-263,621	Timeline
HUBSHUBSPOT INC	1,698	$970K	0.03%	-94	Timeline
DLRDIGITAL RLTY TR INC	6,734	$965K	0.03%	-196	Timeline
EXCEXELON CORP	20,898	$963K	0.03%	+649	Timeline
ONONON HLDG AG	21,643	$951K	0.03%	+781	Timeline
GMGENERAL MTRS CO	20,050	$943K	0.03%	+351	Timeline
DHID R HORTON INC	7,324	$931K	0.03%	-134	Timeline
PHMPULTE GROUP INC	9,012	$926K	0.03%	-856	Timeline
WESWESTERN MIDSTREAM PARTNERS L	22,492	$921K	0.03%	-155	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,113	$921K	0.03%	+2,857	Timeline
FEFIRSTENERGY CORP	22,748	$919K	0.03%	+135	Timeline
TSCOTRACTOR SUPPLY CO	16,532	$911K	0.03%	-522	Timeline
IEFISHARES TR	9,510	$907K	0.03%	-12,675	Timeline
TILEINTERFACE INC	45,666	$906K	0.03%	-23	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,822	$903K	0.03%	+1,183	Timeline
HCAHCA HEALTHCARE INC	2,612	$902K	0.03%	+647	Timeline
MKCMCCORMICK & CO INC	10,834	$892K	0.03%	-2,875	Timeline
IDXXIDEXX LABS INC	2,113	$887K	0.03%	+332	Timeline
TEAMATLASSIAN CORPORATION	4,174	$886K	0.03%	-186	Timeline
SPMDSPDR SERIES TRUST	17,187	$880K	0.03%	-449,608	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,595	$872K	0.03%	+573	Timeline
SCHRSCHWAB STRATEGIC TR	34,825	$866K	0.03%	-8,131	Timeline
BMOBANK OF MONTREAL	9,002	$860K	0.03%	+32	Timeline
SPSMSPDR SERIES TRUST	21,037	$857K	0.03%	-1,396,994	Timeline
LULULULULEMON ATHLETICA INC	3,018	$854K	0.03%	+50	Timeline
CNRCORE NATURAL RESOURCES INC	10,974	$846K	0.03%	new	Timeline
AFRMAFFIRM HLDGS INC	18,681	$844K	0.03%	+657	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,357	$830K	0.03%	+1,903	Timeline
IGIBISHARES TR	15,712	$825K	0.03%	-41,824	Timeline
SLFSUN LIFE FINANCIAL INC.	14,362	$822K	0.03%	-56	Timeline
BTIBRITISH AMERN TOB PLC	19,778	$818K	0.03%	+227	Timeline
DVNDEVON ENERGY CORP NEW	21,874	$818K	0.03%	-4,526	Timeline
ABNBAIRBNB INC	6,817	$814K	0.03%	-644	Timeline
STEPSTEPSTONE GROUP INC	15,564	$813K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,196	$813K	0.03%	-464	Timeline
OMFONEMAIN HLDGS INC	16,479	$805K	0.03%	+357	Timeline
LNCLINCOLN NATL CORP IND	22,299	$801K	0.03%	+1,245	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,507	$798K	0.03%	-173	Timeline
DPZDOMINOS PIZZA INC	1,726	$793K	0.03%	+901	Timeline
CENTCENTRAL GARDEN & PET CO	21,600	$792K	0.03%	0	Timeline
GLREGREENLIGHT CAP RE LTD	58,102	$787K	0.03%	+325	Timeline
MSIMOTOROLA SOLUTIONS INC	1,762	$772K	0.03%	-88	Timeline
BENFRANKLIN TEMPLETON INC	39,869	$768K	0.03%	-5,053	Timeline
OCFCOCEANFIRST FINL CORP	45,041	$766K	0.03%	+41	Timeline
SYFSYNCHRONY FINANCIAL	14,414	$763K	0.03%	+4	Timeline
DGXQUEST DIAGNOSTICS INC	4,495	$761K	0.03%	+81	Timeline
XYZBLOCK INC	13,919	$756K	0.02%	-941	Timeline
GXOGXO LOGISTICS INCORPORATED	19,347	$756K	0.02%	+804	Timeline
CRCRANE COMPANY	4,919	$753K	0.02%	-101	Timeline
XELXCEL ENERGY INC	10,622	$752K	0.02%	+938	Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,226	$751K	0.02%	-18,222	Timeline
FCXFREEPORT MCMORAN INC	19,676	$745K	0.02%	+252	Timeline
SLBSLB LIMITED	17,724	$741K	0.02%	+4,256	Timeline
IQLTISHARES TR	18,662	$741K	0.02%	-340,688	Timeline
AVDVAMERICAN CENTY ETF TR	10,507	$733K	0.02%	+832	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,323	$732K	0.02%	+35
SNOWSNOWFLAKE INC	4,996	$730K	0.02%	-130	Timeline
STLDSTEEL DYNAMICS INC	5,826	$729K	0.02%	-57	Timeline
CARRCARRIER GLOBAL CORPORATION	11,483	$728K	0.02%	+564	Timeline
VTEBVANGUARD MUN BD FDS	14,668	$728K	0.02%	-87,894	Timeline
DDDUPONT DE NEMOURS INC	9,746	$728K	0.02%	-44	Timeline
RRYDER SYS INC	5,016	$721K	0.02%	-3,505	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	35,485	$721K	0.02%	+4,134	Timeline
RPHSTWO RDS SHARED TR	73,495	$717K	0.02%	+2,710	Timeline
USIGISHARES TR	13,966	$713K	0.02%	+9,918	Timeline
SABASABA CAPITAL INCOME & OPPORT	81,150	$706K	0.02%	-500	Timeline
EVRGEVERGY INC	10,226	$705K	0.02%	-283	Timeline
BURLBURLINGTON STORES INC	2,955	$704K	0.02%	-109	Timeline
ROSTROSS STORES INC	5,505	$703K	0.02%	+89	Timeline
IRINGERSOLL RAND INC	8,718	$698K	0.02%	-800	Timeline
NEMNEWMONT CORP	14,392	$695K	0.02%	+1,289	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,085	$693K	0.02%	new
SPMBSPDR SERIES TRUST	31,413	$693K	0.02%	-1,109,029	Timeline
LNTALLIANT ENERGY CORP	10,633	$684K	0.02%	-387	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,419	$680K	0.02%	+533	Timeline
ESEVERSOURCE ENERGY	10,904	$677K	0.02%	+6,783	Timeline
CTVACORTEVA INC	10,705	$674K	0.02%	+398	Timeline
SPTISPDR SERIES TRUST	23,538	$673K	0.02%	-1,423,582	Timeline
SCHFSCHWAB STRATEGIC TR	33,680	$666K	0.02%	-48,114	Timeline
FNVFRANCO NEV CORP	4,188	$660K	0.02%	+870	Timeline
DKNGDRAFTKINGS INC NEW	19,869	$660K	0.02%	+674	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,962	$656K	0.02%	-188	Timeline
ITOTISHARES TR	5,370	$655K	0.02%	-27,354	Timeline
ACGLARCH CAP GROUP LTD	6,779	$652K	0.02%	-146	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,997	$652K	0.02%	+23	Timeline
SJMSMUCKER J M CO	5,499	$651K	0.02%	-342	Timeline
WPCWP CAREY INC	10,301	$650K	0.02%	-36	Timeline
ALBALBEMARLE CORP	8,986	$647K	0.02%	-134	Timeline
GWXSPDR INDEX SHS FDS	20,214	$646K	0.02%	+2,349	Timeline
VTRVENTAS INC	9,391	$646K	0.02%	-130	Timeline
DDOGDATADOG INC	6,474	$642K	0.02%	-1,134	Timeline
CHDNCHURCHILL DOWNS INC	5,767	$641K	0.02%	+85	Timeline
RWOSPDR INDEX SHS FDS	14,613	$638K	0.02%	-864	Timeline
DOWDOW HLDGS INC	18,082	$631K	0.02%	-1,715	Timeline
GSKGSK PLC	16,240	$629K	0.02%	-810	Timeline
XYLXYLEM INC	5,243	$626K	0.02%	+44	Timeline
SWKSTANLEY BLACK & DECKER INC	8,141	$626K	0.02%	-1,118	Timeline
FISFIDELITY NATL INFORMATION SV	8,370	$625K	0.02%	+470	Timeline
AMLPALPS ETF TR	11,965	$621K	0.02%	-114,990	Timeline
UTIUNIVERSAL TECHNICAL INST INC	24,110	$619K	0.02%	+11,953	Timeline
SMBCSOUTHERN MO BANCORP INC	11,855	$617K	0.02%	-1	Timeline
RYLDGLOBAL X FDS	40,802	$616K	0.02%	-138,772	Timeline
CCICROWN CASTLE INC	5,887	$614K	0.02%	+1,528	Timeline
KKELLANOVA	7,334	$605K	0.02%	+131	Timeline
REGNREGENERON PHARMACEUTICALS	950	$603K	0.02%	+472	Timeline
FITBFIFTH THIRD BANCORP	15,254	$598K	0.02%	+319	Timeline
TMTOYOTA MOTOR CORP	3,380	$597K	0.02%	+113	Timeline
VOVANGUARD INDEX FDS	2,299	$595K	0.02%	-80,621	Timeline
LNGCHENIERE ENERGY INC	2,560	$592K	0.02%	+646	Timeline
LHLABCORP HOLDINGS INC	2,541	$591K	0.02%	-3	Timeline
HUMHUMANA INC	2,234	$591K	0.02%	-104	Timeline
SCHXSCHWAB STRATEGIC TR	26,695	$589K	0.02%	-3,971	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,759	$588K	0.02%	-561	Timeline
RBLXROBLOX CORP	10,069	$587K	0.02%	-1,109	Timeline
FDSFACTSET RESH SYS INC	1,290	$587K	0.02%	+851	Timeline
NDSNNORDSON CORP	2,903	$586K	0.02%	+4	Timeline
MGEEMGE ENERGY INC	6,293	$585K	0.02%	+37	Timeline
PNRPENTAIR PLC	6,644	$581K	0.02%	-984	Timeline
TSNTYSON FOODS INC	9,100	$581K	0.02%	+204	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,910	$578K	0.02%	-675	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	26,995	$577K	0.02%	new	Timeline
BF-BBROWN FORMAN CORP	16,974	$576K	0.02%	+1,463	Timeline
WDAYWORKDAY INC	2,440	$570K	0.02%	-139	Timeline
IWDISHARES TR	2,997	$564K	0.02%	-15,870	Timeline

Sold out in Q1 2025

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

The largest 100 of 596. All 596

Security	Shares before	Value before	Type
QQQMINVESCO EXCH TRADED FD TR II	654,262	$138M	shares
SPTMSPDR SERIES TRUST	1,457,162	$104M	shares
SPHQINVESCO EXCHANGE TRADED FD T	1,257,112	$84.3M	shares
TBILRBB FD INC	1,325,522	$66.1M	shares
OMFLINVESCO EXCH TRD SLF IDX FD	986,596	$53.5M	shares
SDVYFIRST TR EXCHANGE TRADED FD	1,414,753	$50.7M	shares
VOOVANGUARD INDEX FDS	93,189	$50.2M	shares
CGGRCAPITAL GROUP GROWTH ETF	1,232,205	$45.8M	shares
FDVVFIDELITY COVINGTON TRUST	884,143	$44.2M	shares
XLGINVESCO EXCHANGE TRADED FD T	777,780	$38.9M	shares
XLKSELECT SECTOR SPDR TR	157,967	$36.7M	shares
PYLDPIMCO ETF TR	1,392,887	$36.1M	shares
INVESCOINVESCO	1,628,765	$33.6M	shares
JBNDJ P MORGAN EXCHANGE TRADED F	612,443	$32M	shares
SPGMSPDR INDEX SHS FDS	465,025	$29.5M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	464,730	$27.8M	shares
BSCQINVESCO EXCH TRD SLF IDX FD	1,428,206	$27.8M	shares
QGROAMERICAN CENTY ETF TR	277,267	$27.6M	shares
IWVISHARES TR	81,612	$27.3M	shares
USFRWISDOMTREE TR	518,068	$26.1M	shares
SPIBSPDR SERIES TRUST	794,244	$26M	shares
GTOINVESCO ACTIVELY MANAGED EXC	507,423	$23.5M	shares
RWLINVESCO EXCH TRADED FD TR II	221,285	$21.7M	shares
DIASTATE STR SPDR DOW JONES IND	50,774	$21.6M	shares
XLUSELECT SECTOR SPDR TR	284,790	$21.6M	shares
JAAAJANUS DETROIT STR TR	415,321	$21.1M	shares
FVFIRST TR EXCHANGE TRADED FD	342,760	$20.2M	shares
BUFQFIRST TR EXCHNG TRADED FD VI	625,294	$19.7M	shares
RSPTINVESCO EXCHANGE TRADED FD T	484,774	$18.1M	shares
BSCRINVESCO EXCH TRD SLF IDX FD	929,329	$18.1M	shares
USMVISHARES TR	201,156	$17.9M	shares
COWZPACER FDS TR	313,948	$17.7M	shares
QQEWFIRST TR EXCHANGE-TRADED FD	136,909	$17.1M	shares
SPABSPDR SERIES TRUST	683,559	$17.1M	shares
XSHQINVESCO EXCH TRADED FD TR II	391,689	$16.6M	shares
IWRISHARES TR	178,791	$15.8M	shares
RDVYFIRST TR EXCHANGE TRADED FD	261,177	$15.4M	shares
MGKVANGUARD WORLD FD	44,687	$15.3M	shares
BSCTINVESCO EXCH TRD SLF IDX FD	817,497	$15M	shares
BSCSINVESCO EXCH TRD SLF IDX FD	741,404	$14.9M	shares
CGCPCAPITAL GRP FIXED INCM ETF T	672,135	$14.9M	shares
FPEFIRST TR EXCH TRADED FD III	842,311	$14.9M	shares
FMBFIRST TR EXCH TRADED FD III	290,714	$14.8M	shares
IYZISHARES TR	540,791	$14.5M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	272,774	$13.7M	shares
BILSPDR SERIES TRUST	147,761	$13.5M	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	461,159	$13.5M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	382,012	$13.5M	shares
HYLSFIRST TR EXCHANGE-TRADED FD	324,909	$13.4M	shares
XLRESELECT SECTOR SPDR TR	327,465	$13.3M	shares
IVWISHARES TR	129,011	$13.1M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	231,669	$13.1M	shares
BONDPIMCO ETF TR	140,493	$12.7M	shares
XLCSELECT SECTOR SPDR TR	124,997	$12.1M	shares
QUALISHARES TR	67,732	$12.1M	shares
PCEFINVESCO EXCH TRADED FD TR II	625,241	$12M	shares
FXLFIRST TR EXCHANGE-TRADED FD	78,957	$11.7M	shares
SPLVINVESCO EXCH TRADED FD TR II	165,908	$11.6M	shares
VEUVANGUARD INTL EQUITY INDEX F	198,113	$11.4M	shares
XLESELECT SECTOR SPDR TR	130,054	$11.1M	shares
AVLVAMERICAN CENTY ETF TR	166,755	$11.1M	shares
SPMOINVESCO EXCH TRADED FD TR II	115,222	$10.9M	shares
SPHYSPDR SERIES TRUST	466,400	$10.9M	shares
XLVSELECT SECTOR SPDR TR	77,813	$10.7M	shares
XLISELECT SECTOR SPDR TR	77,554	$10.2M	shares
MOATVANECK ETF TRUST	107,509	$9.97M	shares
PSIINVESCO EXCHANGE TRADED FD T	171,925	$9.96M	shares
IYGISHARES TR	127,252	$9.9M	shares
RDVIFIRST TR EXCHANGE-TRADED FD	403,123	$9.77M	shares
FSIGFIRST TR EXCHANGE-TRADED FD	514,911	$9.72M	shares
MUNIPIMCO ETF TR	184,190	$9.53M	shares
IWBISHARES TR	27,936	$9M	shares
QEFASPDR INDEX SHS FDS	122,391	$8.87M	shares
IUSBISHARES TR	190,249	$8.6M	shares
CGUSCAPITAL GROUP CORE EQUITY ET	239,737	$8.38M	shares
PZAINVESCO EXCH TRADED FD TR II	349,463	$8.25M	shares
BILSSPDR SERIES TRUST	82,999	$8.23M	shares
JMEEJ P MORGAN EXCHANGE TRADED F	130,880	$7.91M	shares
FTAFIRST TR EXCHANGE-TRADED ALP	97,873	$7.48M	shares
SPSBSPDR SERIES TRUST	249,949	$7.46M	shares
VDCVANGUARD WORLD FD	34,429	$7.28M	shares
IBITISHARES BITCOIN TRUST ETF	136,542	$7.24M	shares
DGRSWISDOMTREE TR	140,985	$7.22M	shares
NUBDNUSHARES ETF TR	328,483	$7.15M	shares
BUFDFIRST TR EXCHNG TRADED FD VI	277,556	$7.08M	shares
BSCUINVESCO EXCH TRD SLF IDX FD	428,421	$7.01M	shares
SRLNSSGA ACTIVE ETF TR	167,497	$6.99M	shares
PULSPGIM ETF TR	140,628	$6.97M	shares
UCONFIRST TR EXCHNG TRADED FD VI	275,431	$6.79M	shares
IBBISHARES TR	51,196	$6.77M	shares
EDOWFIRST TR EXCHANGE-TRADED FD	186,356	$6.76M	shares
PFFDGLOBAL X FDS	343,330	$6.7M	shares
LDURPIMCO ETF TR	70,110	$6.66M	shares
FXDFIRST TR EXCHANGE-TRADED FD	99,723	$6.45M	shares
AVUSAMERICAN CENTY ETF TR	66,439	$6.44M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	126,903	$6.44M	shares
FIXDFIRST TR EXCHNG TRADED FD VI	147,981	$6.36M	shares
FYCFIRST TR EXCHANGE-TRADED ALP	80,454	$6.23M	shares
RECSCOLUMBIA ETF TR I	176,981	$6.13M	shares
DGROISHARES TR	99,687	$6.11M	shares

How Q1 2025 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 0001062993-25-009080	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC