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
AONAON PLC	1,400	$559K	0.02%	+22	Timeline
OKTAOKTA INC	5,288	$556K	0.02%	-288	Timeline
AOSSMITH A O CORP	8,513	$556K	0.02%	-840	Timeline
KORPAMERICAN CENTY ETF TR	11,753	$549K	0.02%	-7,578	Timeline
IXNISHARES TR	7,113	$539K	0.02%	-2,820	Timeline
PSAPUBLIC STORAGE	1,797	$538K	0.02%	+475	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,397	$537K	0.02%	-281	Timeline
AMCOR PLCAMCOR PLC	55,242	$536K	0.02%	-12,048
VONGVANGUARD SCOTTSDALE FDS	5,718	$531K	0.02%	-18,624	Timeline
EQNREQUINOR ASA	20,055	$530K	0.02%	+100	Timeline
EGOELDORADO GOLD CORP NEW	31,272	$526K	0.02%	-128	Timeline
APPAPPLOVIN CORP	1,956	$518K	0.02%	+356	Timeline
FICOFAIR ISAAC CORP	281	$518K	0.02%	-2	Timeline
ADFITWO RDS SHARED TR	60,830	$517K	0.02%	+6,709	Timeline
OTISOTIS WORLDWIDE CORP	4,956	$511K	0.02%	+793	Timeline
DRIDARDEN RESTAURANTS INC	2,457	$510K	0.02%	-81	Timeline
CCKCROWN HLDGS INC	5,702	$509K	0.02%	-117	Timeline
VGTVANGUARD WORLD FD	932	$505K	0.02%	-17,388	Timeline
NVSNOVARTIS AG	4,534	$505K	0.02%	+172	Timeline
CORCENCORA INC	1,817	$505K	0.02%	+158	Timeline
PSNPARSONS CORP DEL	8,529	$505K	0.02%	-21,377	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,333	$504K	0.02%	-45,136	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,599	$504K	0.02%	-395,002	Timeline
PAYPAYMENTUS HOLDINGS INC	19,317	$504K	0.02%	+6,529	Timeline
BNBROOKFIELD CORP	9,608	$504K	0.02%	-248	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,914	$503K	0.02%	-682	Timeline
VTRSVIATRIS INC	57,465	$501K	0.02%	-4,124	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,287	$498K	0.02%	-340	Timeline
VEEVVEEVA SYS INC	2,139	$495K	0.02%	-42	Timeline
APPFAPPFOLIO INC	2,242	$493K	0.02%	-365	Timeline
ESSESSEX PPTY TR INC	1,606	$492K	0.02%	-283	Timeline
APOAPOLLO GLOBAL MGMT INC	3,574	$489K	0.02%	+136	Timeline
DELLDELL TECHNOLOGIES INC	5,358	$488K	0.02%	-253	Timeline
EFAISHARES TR	5,916	$484K	0.02%	-32,313	Timeline
EQIXEQUINIX INC	586	$478K	0.02%	-32	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,148	$473K	0.02%	+646	Timeline
EXPEEXPEDIA GROUP INC	2,806	$472K	0.02%	+436	Timeline
APHAMPHENOL CORP	7,180	$471K	0.02%	+122	Timeline
VMCVULCAN MATLS CO	1,997	$466K	0.02%	+21	Timeline
CPRTCOPART INC	8,229	$466K	0.02%	-3,410	Timeline
USHYISHARES TR	12,624	$465K	0.02%	-5,683	Timeline
GPNGLOBAL PMTS INC	4,725	$463K	0.02%	-1,034	Timeline
UNILEVER PLCUNILEVER PLC	7,768	$463K	0.02%	+768
EQTEQT CORP	8,640	$462K	0.02%	-3,476	Timeline
LBLANDBRIDGE COMPANY LLC	6,399	$460K	0.02%	+1,306	Timeline
BWABORGWARNER INC	16,040	$460K	0.02%	-2,893	Timeline
KNSLKINSALE CAP GROUP INC	942	$458K	0.02%	-82	Timeline
SCZISHARES TR	7,204	$458K	0.02%	-5,735	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,495	$456K	0.02%	-600	Timeline
DTMDT MIDSTREAM INC	4,713	$455K	0.02%	+117	Timeline
XLYSELECT SECTOR SPDR TR	2,279	$450K	0.01%	-86,790	Timeline
ERIEERIE INDTY CO	1,071	$449K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	39,978	$447K	0.01%	+1,150
PCARPACCAR INC	4,583	$446K	0.01%	-2,003	Timeline
ITGARTNER INC	1,062	$446K	0.01%	-35	Timeline
LQDISHARES TR	4,050	$440K	0.01%	-89,742	Timeline
LUVSOUTHWEST AIRLS CO	13,050	$438K	0.01%	+197	Timeline
JOEST JOE CO	9,320	$438K	0.01%	+1,682	Timeline
PECOPHILLIPS EDISON & CO INC	11,973	$437K	0.01%	+1,606	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	16,545	$436K	0.01%	new	Timeline
EGEVEREST GROUP LTD	1,199	$436K	0.01%	+63	Timeline
ANGLVANECK ETF TRUST	15,031	$434K	0.01%	-26,874	Timeline
EFXEQUIFAX INC	1,781	$434K	0.01%	-79	Timeline
FLRFLUOR CORP	12,073	$432K	0.01%	-776	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,208	$430K	0.01%	new	Timeline
DOCUDOCUSIGN INC	5,270	$429K	0.01%	+228	Timeline
WTRGESSENTIAL UTILS INC	10,802	$427K	0.01%	+107	Timeline
DASHDOORDASH INC	2,330	$426K	0.01%	+4	Timeline
VICIVICI PPTYS INC	13,052	$426K	0.01%	-85	Timeline
SCHMSCHWAB STRATEGIC TR	16,238	$425K	0.01%	-91,365	Timeline
JBLJABIL INC	3,115	$424K	0.01%	-671	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,006	$422K	0.01%	+433	Timeline
AMEAMETEK INC	2,434	$419K	0.01%	+47	Timeline
ZSZSCALER INC	2,100	$417K	0.01%	-91	Timeline
HOODROBINHOOD MKTS INC	9,812	$408K	0.01%	+2,619	Timeline
FANGDIAMONDBACK ENERGY INC	2,550	$408K	0.01%	-267	Timeline
CBOECBOE GLOBAL MKTS INC	1,796	$406K	0.01%	-9	Timeline
DXJWISDOMTREE TR	3,682	$406K	0.01%	-1,326	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,080	$402K	0.01%	-118	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	8,016	$402K	0.01%	-360,370	Timeline
FSTAFIDELITY COVINGTON TRUST	7,833	$401K	0.01%	-11,714	Timeline
AVXLANAVEX LIFE SCIENCES CORP	46,554	$399K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	8,098	$393K	0.01%	-408	Timeline
TDGTRANSDIGM GROUP INC	283	$391K	0.01%	+4	Timeline
PEVERPURE INC	8,803	$390K	0.01%	+3,476	Timeline
SLYGSPDR SERIES TRUST	4,640	$385K	0.01%	-20,792	Timeline
NOVTNOVANTA INC	2,991	$382K	0.01%	-707	Timeline
IGMISHARES TR	4,194	$380K	0.01%	-101,760	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	26,495	$380K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	1,708	$379K	0.01%	-76,096	Timeline
FNFFIDELITY NATL FINL INC	5,818	$379K	0.01%	+211	Timeline
CWHCAMPING WORLD HLDGS INC	23,405	$378K	0.01%	+88	Timeline
MAAMID-AMER APT CMNTYS INC	2,241	$376K	0.01%	-86	Timeline
RSRELIANCE INC	1,297	$375K	0.01%	-72	Timeline
STZCONSTELLATION BRANDS INC	2,038	$374K	0.01%	-929	Timeline
DGDOLLAR GEN CORP	4,243	$373K	0.01%	-126	Timeline
EWEDWARDS LIFESCIENCES CORP	5,137	$372K	0.01%	+90	Timeline
SDYSPDR SERIES TRUST	2,729	$370K	0.01%	-174,677	Timeline
MDYVSPDR SERIES TRUST	4,795	$369K	0.01%	-43,141	Timeline
XLFSELECT SECTOR SPDR TR	7,406	$369K	0.01%	-546,895	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,873	$365K	0.01%	-37	Timeline
IEMGISHARES INC	6,733	$363K	0.01%	-72,263	Timeline
MTBM & T BK CORP	2,029	$363K	0.01%	-48	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,921	$362K	0.01%	+1,074	Timeline
MURMURPHY OIL CORP	12,733	$362K	0.01%	-72	Timeline
FBNCFIRST BANCORP N C	8,980	$360K	0.01%	-148	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	12,090	$359K	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,725	$358K	0.01%	+710	Timeline
VWOBVANGUARD WHITEHALL FDS	5,558	$357K	0.01%	-745	Timeline
AEEAMEREN CORP	3,547	$356K	0.01%	+243	Timeline
SPTSSPDR SERIES TRUST	12,173	$356K	0.01%	-56,854	Timeline
CELHCELSIUS HLDGS INC	9,938	$354K	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,946	$353K	0.01%	new	Timeline
XYLDGLOBAL X FDS	8,873	$350K	0.01%	-129,625	Timeline
BCSBARCLAYS PLC	22,698	$349K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	729	$348K	0.01%	-35	Timeline
NDAQNASDAQ INC	4,578	$347K	0.01%	+90	Timeline
PFFISHARES TR	11,269	$346K	0.01%	-48,312	Timeline
SPTLSPDR SERIES TRUST	12,594	$343K	0.01%	-1,153,680	Timeline
CVNACARVANA CO	1,639	$343K	0.01%	+132	Timeline
ANSYS INCANSYS INC	1,082	$343K	0.01%	+89
OTTROTTER TAIL CORP	4,235	$340K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,992	$340K	0.01%	+324
CHKPCHECK POINT SOFTWARE TECH LT	1,491	$340K	0.01%	+61	Timeline
SCHVSCHWAB STRATEGIC TR	12,751	$339K	0.01%	-100,616	Timeline
PODDINSULET CORP	1,289	$339K	0.01%	-89	Timeline
HESS CORPHESS CORP	2,117	$338K	0.01%	+309
STXSSTEREOTAXIS INC	191,695	$337K	0.01%	+5,900	Timeline
CERYSPDR SERIES TRUST	12,033	$333K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,354	$333K	0.01%	+90	Timeline
PINSPINTEREST INC	10,717	$332K	0.01%	-199	Timeline
ITTITT INC	2,565	$331K	0.01%	-119	Timeline
IAGGISHARES TR	6,606	$330K	0.01%	-10,808	Timeline
IONQIONQ INC	14,960	$330K	0.01%	+1,647	Timeline
MDYGSPDR SERIES TRUST	4,139	$329K	0.01%	-12,981	Timeline
SMLFISHARES TR	5,228	$325K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	558	$324K	0.01%	+12	Timeline
XLPSELECT SECTOR SPDR TR	3,950	$323K	0.01%	-113,483	Timeline
IWPISHARES TR	2,745	$323K	0.01%	-14,628	Timeline
CSGPCOSTAR GROUP INC	4,058	$322K	0.01%	+700	Timeline
SONSONOCO PRODS CO	6,784	$320K	0.01%	+196	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,360	$320K	0.01%	-1,158	Timeline
WELLS FARGO & COWELLS FARGO & CO	265	$319K	0.01%	0
VEAVANGUARD TAX-MANAGED FDS	6,268	$319K	0.01%	-365,467	Timeline
CNCCENTENE CORP DEL	5,234	$318K	0.01%	+1,868	Timeline
IQVIQVIA HLDGS INC	1,801	$318K	0.01%	+72	Timeline
EIXEDISON INTL	5,376	$317K	0.01%	-1,228	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,261	$316K	0.01%	+1,955	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,159	$314K	0.01%	+665	Timeline
SOFISOFI TECHNOLOGIES INC	26,800	$312K	0.01%	+9,614	Timeline
RPMRPM INTL INC	2,689	$311K	0.01%	-56	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,610	$307K	0.01%	-12,861	Timeline
SLYVSPDR SERIES TRUST	3,912	$307K	0.01%	-20,823	Timeline
SONYSONY GROUP CORP	12,071	$306K	0.01%	+1,286	Timeline
MEDPMEDPACE HLDGS INC	1,000	$305K	0.01%	-11	Timeline
EBAYEBAY INC.	4,482	$304K	0.01%	-14,367	Timeline
HSBCHSBC HLDGS PLC	5,248	$301K	0.01%	+20	Timeline
EXREXTRA SPACE STORAGE INC	2,024	$301K	0.01%	-80	Timeline
WINGWINGSTOP INC	1,328	$300K	0.01%	-110	Timeline
FLOFLOWERS FOODS INC	15,566	$296K	0.01%	+7	Timeline
DKLDELEK LOGISTICS PARTNERS LP	6,830	$295K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	3,771	$295K	0.01%	-187	Timeline
CWCURTISS WRIGHT CORP	911	$289K	0.01%	-23	Timeline
MKLMARKEL GROUP INC	153	$287K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	10,448	$286K	0.01%	-1,507	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,869	$285K	0.01%	-1,543	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,119	$284K	0.01%	-210	Timeline
BXPBXP INC	4,215	$283K	0.01%	new	Timeline
CBRECBRE GROUP INC	2,157	$282K	0.01%	-60	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,908	$282K	0.01%	-28	Timeline
TWLOTWILIO INC	2,830	$277K	0.01%	-244	Timeline
AGNCAGNC INVT CORP	28,914	$277K	0.01%	+3,384	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,669	$276K	0.01%	+192	Timeline
TDYTELEDYNE TECHNOLOGIES INC	555	$276K	0.01%	+15	Timeline
MZTIMARZETTI COMPANY	1,573	$275K	0.01%	-136	Timeline
LYGLLOYDS BANKING GROUP PLC	71,964	$275K	0.01%	-3,085	Timeline
BIIBBIOGEN INC	2,008	$275K	0.01%	-461	Timeline
BIDUBAIDU INC	2,962	$273K	0.01%	new	Timeline
TFISPDR SERIES TRUST	6,040	$272K	0.01%	-23,906	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	9,163	$272K	0.01%	-1,509,062	Timeline
WYWEYERHAEUSER CO	9,286	$272K	0.01%	+577	Timeline
AAGILENT TECHNOLOGIES INC	2,319	$271K	0.01%	-78	Timeline
PBR-APETROLEO BRASILEIRO S A	20,800	$271K	0.01%	+97	Timeline
CXTCRANE NXT CO	5,274	$271K	0.01%	-312	Timeline
CRSPCRISPR THERAPEUTICS AG	7,948	$270K	0.01%	+167	Timeline
MSCIMSCI INC	477	$270K	0.01%	-146	Timeline
IXPISHARES TR	2,772	$269K	0.01%	new	Timeline
WSOWATSCO INC	528	$268K	0.01%	+63	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,218	$266K	0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	2,051	$264K	0.01%	+11	Timeline
TREXTREX INC	4,517	$262K	0.01%	-575	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,917	$261K	0.01%	-247,371	Timeline
DLTRDOLLAR TREE INC	3,479	$261K	0.01%	-107	Timeline
MASMASCO CORP	3,717	$258K	0.01%	-72	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,062	$258K	0.01%	-218	Timeline
VYMVANGUARD WHITEHALL FDS	1,996	$257K	0.01%	-104,862	Timeline
ALEALLETE INC	3,909	$257K	0.01%	+647	Timeline
HYDBISHARES TR	5,446	$256K	0.01%	-2,366	Timeline
KNFKNIFE RIVER CORP	2,816	$254K	0.01%	+217	Timeline
LAMRLAMAR ADVERTISING CO	2,228	$253K	0.01%	+22	Timeline
PKGPACKAGING CORP AMER	1,278	$253K	0.01%	-143	Timeline
SKXSKECHERS U S A INC	4,439	$252K	0.01%	-47	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	17,274	$252K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	6,952	$251K	0.01%	-9,391	Timeline
LIILENNOX INTL INC	446	$250K	0.01%	-1	Timeline
HLNHALEON PLC	24,293	$250K	0.01%	-3,030	Timeline
UPSTUPSTART HLDGS INC	5,425	$250K	0.01%	+483	Timeline
AERAERCAP HOLDINGS NV	2,444	$250K	0.01%	-650	Timeline
CAGCONAGRA BRANDS INC	9,327	$249K	0.01%	+539	Timeline
WDWALKER & DUNLOP INC	2,895	$247K	0.01%	-570	Timeline
QBTSD-WAVE QUANTUM INC	32,498	$247K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	6,823	$246K	0.01%	+111	Timeline
MGMMGM RESORTS INTERNATIONAL	8,310	$246K	0.01%	-2,201	Timeline
IYHISHARES TR	4,032	$246K	0.01%	-8,987	Timeline
ARMARM HOLDINGS PLC	2,284	$244K	0.01%	-24	Timeline
IBTIISHARES TR	10,923	$243K	0.01%	-7,111	Timeline
IBTHISHARES TR	10,836	$243K	0.01%	-117,323	Timeline
TOLTOLL BROTHERS INC	2,295	$242K	0.01%	-155	Timeline
IBTGISHARES TR	10,558	$242K	0.01%	-116,809	Timeline
HPQHP INC	8,740	$242K	0.01%	-32,374	Timeline
GOVTISHARES TR	10,465	$241K	0.01%	-393,222	Timeline
ACWVISHARES INC	2,066	$240K	0.01%	-13,596	Timeline
IGSBISHARES TR	4,584	$240K	0.01%	-14,755	Timeline
ALCALCON AG	2,527	$240K	0.01%	+127	Timeline
IWMISHARES TR	1,198	$239K	0.01%	-38,250	Timeline
DGRWWISDOMTREE TR	2,973	$237K	0.01%	-862,672	Timeline
DXCMDEXCOM INC	3,455	$236K	0.01%	+320	Timeline
SNYSANOFI SA	4,240	$235K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	9,881	$233K	0.01%	-7,571	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,714	$233K	0.01%	-37,062	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,293	$232K	0.01%	0	Timeline
MUSAMURPHY USA INC	489	$230K	0.01%	+23	Timeline
SCHOSCHWAB STRATEGIC TR	9,411	$229K	0.01%	-27,607	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,913	$229K	0.01%	new
ARLPALLIANCE RESOURCE PARTNERS L	8,362	$228K	0.01%	new	Timeline
ZZILLOW GROUP INC	3,318	$227K	0.01%	-302	Timeline
BKRBAKER HUGHES COMPANY	5,166	$227K	0.01%	-637	Timeline
RACEFERRARI N V	525	$225K	0.01%	-154	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,134	$224K	0.01%	-1,420	Timeline
WABWABTEC	1,231	$223K	0.01%	-109	Timeline
TRAKREPOSITRAK INC	10,931	$222K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	1,129	$220K	0.01%	new	Timeline
SLGSL GREEN RLTY CORP	3,806	$220K	0.01%	-21,126	Timeline
ASTSAST SPACEMOBILE INC	9,648	$219K	0.01%	-380	Timeline
TKRTIMKEN CO	3,025	$217K	0.01%	+54	Timeline
MDBMONGODB INC	1,235	$217K	0.01%	-160	Timeline
LLOEWS CORP	2,354	$216K	0.01%	new	Timeline
NRGNRG ENERGY INC	2,266	$216K	0.01%	-353	Timeline
OMCOMNICOM GROUP INC	2,608	$216K	0.01%	-187	Timeline
CRNTCERAGON NETWORKS LTD	91,760	$216K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	9,188	$215K	0.01%	-134,294	Timeline
MLIMUELLER INDS INC	2,818	$215K	0.01%	+25	Timeline
NBTBNBT BANCORP INC	5,000	$215K	0.01%	+1	Timeline
CHTRCHARTER COMMUNICATIONS INC	582	$214K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	2,900	$214K	0.01%	-196	Timeline
DOCSDOXIMITY INC	3,674	$213K	0.01%	new	Timeline
IWNISHARES TR	1,408	$213K	0.01%	-7,862	Timeline
EQHEQUITABLE HLDGS INC	4,064	$212K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,659	$211K	0.01%	-1,374	Timeline
AVYAVERY DENNISON CORP	1,176	$209K	0.01%	-781	Timeline
TAPMOLSON COORS BEVERAGE CO	3,436	$209K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	19,153	$206K	0.01%	+851	Timeline
TPRTAPESTRY INC	2,902	$204K	0.01%	new	Timeline
STTSTATE STR CORP	2,245	$201K	0.01%	-173	Timeline
DKSDICKS SPORTING GOODS INC	997	$201K	0.01%	-29	Timeline
OCOWENS CORNING NEW	1,405	$201K	0.01%	-29	Timeline
ALLEALLEGION PLC	1,535	$200K	0.01%	-109	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,721	$200K	0.01%	new	Timeline
MDUMDU RES GROUP INC	11,329	$192K	0.01%	+753	Timeline
ABSIABSCI CORPORATION	68,714	$172K	0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	21,081	$171K	0.01%	-7,874	Timeline
IVZINVESCO LTD	11,215	$170K	0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,912	$166K	0.01%	0	Timeline
SNAPSNAP INC	18,902	$165K	0.01%	-1,203	Timeline
WENWENDYS CO	11,019	$161K	0.01%	-19	Timeline
NEXNNEXXEN INTL LTD	19,137	$160K	0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	10,608	$153K	0.01%	-287,706	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,716	$146K	<0.01%	+174	Timeline
AALAMERICAN AIRLINES GROUP INC	13,591	$143K	<0.01%	-9,563	Timeline
RGTIRIGETTI COMPUTING INC	17,818	$141K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	22,782	$137K	<0.01%	+432	Timeline
ALARALARUM TECHNOLOGIES LTD	20,900	$131K	<0.01%	-404	Timeline
CNHCNH INDL N V	10,493	$129K	<0.01%	new	Timeline
PATHUIPATH INC	11,502	$118K	<0.01%	new	Timeline
NUNU HLDGS LTD	10,699	$110K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	34,490	$106K	<0.01%	+24,465
TMCTMC THE METALS COMPANY INC	57,665	$99.2K	<0.01%	+20,000	Timeline
COMPCOMPASS INC	11,140	$97.3K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	22,111	$92.6K	<0.01%	+440	Timeline
QUADQUAD / GRAPHICS INC	16,434	$89.6K	<0.01%	-7,132	Timeline
LUMNLUMEN TECHNOLOGIES INC	21,210	$83.1K	<0.01%	new	Timeline
NOKNOKIA CORP	14,492	$76.4K	<0.01%	+381	Timeline
BITFBITFARMS LTD	94,100	$74.2K	<0.01%	-1,900	Timeline
BBAIBIGBEAR AI HLDGS INC	21,903	$62.6K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	10,657	$58.2K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	53,076	$54.1K	<0.01%	+20,000	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	14,703	$52.9K	<0.01%	-1,075	Timeline
UUUUENERGY FUELS INC	11,627	$43.4K	<0.01%	+1,004	Timeline
LUCID GROUP INCLUCID GROUP INC	17,002	$41.1K	<0.01%	+3,308
CMPXCOMPASS THERAPEUTICS INC	18,450	$35.1K	<0.01%	+502	Timeline
FORAFORIAN INC	15,215	$30.4K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	15,226	$19.3K	<0.01%	+2,282	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	13,680	$18.1K	<0.01%	new
HUMAHUMACYTE INC	10,492	$17.9K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	11,356	$16.4K	<0.01%	-2,644	Timeline
POWWOUTDOOR HOLDING CO	10,780	$14.9K	<0.01%	-4,200	Timeline
SLISTANDARD LITHIUM CORP	11,440	$14.5K	<0.01%	+1,000	Timeline
PLUGPLUG PWR INC	10,543	$14.2K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	12,500	$13.6K	<0.01%	-14	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	10,719	$12.1K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	10,000	$9.7K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	10,872	$7.15K	<0.01%	-30,101
INUVO INCINUVO INC	10,033	$3.56K	<0.01%	0

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