13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 813 holding rows worth $3,027,974,667.
- Accession
- 0001062993-25-009080
- Filer
- CIK 1696899
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,440 entries on the cover page, a total value of $3,027,974,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,027,974,667 with VALUE read as dollars as filed, 13F file number 028-17950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 1,400 | $558,728 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,288 | $556,442 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,513 | $556,405 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 11,753 | $549,335 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,113 | $538,739 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,797 | $537,825 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,397 | $536,553 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55,242 | $535,845 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,718 | $530,573 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,055 | $530,454 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,272 | $525,995 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,956 | $518,282 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 281 | $518,209 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 60,830 | $517,359 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,956 | $511,481 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,457 | $510,479 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,702 | $508,966 | dollars as filed | |
| VGT | 92204A702 | SHS | 932 | $505,498 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,534 | $505,439 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,817 | $505,335 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,529 | $505,003 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,333 | $504,457 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,599 | $504,239 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 19,317 | $504,175 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,608 | $503,570 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,914 | $503,190 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57,465 | $500,519 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,287 | $497,989 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,139 | $495,460 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,242 | $493,020 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,606 | $492,374 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,574 | $489,424 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,358 | $488,358 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,916 | $483,515 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 586 | $477,953 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,148 | $473,071 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,806 | $471,745 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,180 | $470,936 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,997 | $465,899 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,229 | $465,678 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,624 | $464,689 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,725 | $462,696 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,768 | $462,562 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,640 | $461,612 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,399 | $460,341 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,040 | $459,556 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 942 | $458,428 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,204 | $457,670 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,495 | $455,980 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,713 | $454,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,279 | $450,097 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,071 | $448,705 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,978 | $446,558 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,583 | $446,273 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,062 | $445,617 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,050 | $440,192 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,050 | $438,220 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,320 | $437,594 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,973 | $436,894 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,545 | $435,793 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,199 | $435,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,031 | $433,784 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,781 | $433,779 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,073 | $432,455 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,208 | $430,181 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,270 | $428,970 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,802 | $427,002 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,330 | $425,854 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,052 | $425,764 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,238 | $425,442 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,115 | $423,863 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,006 | $422,365 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,434 | $418,989 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,100 | $416,753 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,812 | $408,378 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,550 | $407,658 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,796 | $406,395 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,682 | $405,683 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,080 | $402,192 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,016 | $401,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,833 | $400,510 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 46,554 | $399,434 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,098 | $393,098 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 283 | $391,471 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,803 | $389,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,640 | $385,103 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,991 | $382,488 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,194 | $380,294 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 26,495 | $379,669 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,708 | $378,697 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,818 | $378,634 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,405 | $378,225 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,241 | $375,511 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,297 | $374,641 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,038 | $374,021 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,243 | $373,065 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,137 | $372,330 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,729 | $370,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,795 | $369,477 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,406 | $368,893 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,873 | $364,714 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,733 | $363,386 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,029 | $362,654 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,921 | $361,702 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,733 | $361,612 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,980 | $360,443 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,090 | $358,952 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,725 | $357,890 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,558 | $356,824 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,547 | $356,162 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,173 | $355,939 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,938 | $353,992 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,946 | $352,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,873 | $350,403 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,698 | $348,637 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 729 | $348,455 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,578 | $347,304 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,269 | $346,301 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,594 | $343,312 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,639 | $342,682 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,082 | $342,516 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,235 | $340,367 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,992 | $340,026 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,491 | $339,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,751 | $338,932 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,289 | $338,505 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,117 | $338,148 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 191,695 | $337,383 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 12,033 | $333,434 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,354 | $333,108 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,717 | $332,228 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,565 | $331,305 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,606 | $330,234 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,960 | $330,168 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,139 | $328,849 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,228 | $324,972 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 558 | $323,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,950 | $322,596 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,745 | $322,510 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,058 | $321,515 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,784 | $320,462 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,360 | $320,259 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 265 | $318,657 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,268 | $318,582 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,234 | $317,757 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,801 | $317,520 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,376 | $316,797 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,261 | $316,038 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,159 | $314,065 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,800 | $311,686 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,689 | $311,059 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,610 | $306,670 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,912 | $306,667 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,071 | $306,479 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,000 | $304,688 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,482 | $303,605 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,248 | $301,393 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,024 | $300,526 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,328 | $299,570 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,566 | $295,909 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,830 | $295,466 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,771 | $294,704 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 911 | $289,047 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 153 | $286,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,448 | $286,171 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,869 | $284,936 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,119 | $284,069 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,215 | $283,213 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,157 | $282,094 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,908 | $281,522 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,830 | $277,133 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,914 | $276,998 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,669 | $276,398 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 555 | $276,287 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,573 | $275,251 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 71,964 | $274,901 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,008 | $274,706 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,962 | $272,640 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,040 | $272,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,163 | $272,049 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,286 | $271,881 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,319 | $271,256 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,800 | $271,232 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,274 | $271,084 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,948 | $270,471 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 477 | $269,777 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,772 | $268,937 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 528 | $268,180 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,218 | $265,938 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,051 | $264,128 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,517 | $262,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,917 | $261,455 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,479 | $261,150 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,717 | $258,482 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,062 | $257,628 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,996 | $257,361 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,909 | $256,805 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,446 | $256,454 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,816 | $254,032 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,228 | $253,468 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,278 | $253,108 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,439 | $252,046 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,274 | $252,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,952 | $251,255 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 446 | $250,131 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,293 | $249,977 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,425 | $249,731 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,444 | $249,706 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,327 | $248,761 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,895 | $247,092 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 32,498 | $246,985 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,823 | $246,443 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,310 | $246,314 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,032 | $245,508 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,284 | $243,911 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,923 | $243,037 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,836 | $242,943 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,295 | $242,328 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,558 | $242,201 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,740 | $242,020 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,465 | $240,532 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,066 | $240,420 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,584 | $240,064 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,527 | $239,891 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,198 | $238,989 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,973 | $237,424 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,455 | $235,925 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,240 | $235,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,881 | $233,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,714 | $233,044 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,293 | $231,593 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 489 | $229,737 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,411 | $229,064 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,913 | $228,795 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,362 | $228,129 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,318 | $227,480 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,166 | $227,039 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 525 | $224,651 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,134 | $223,830 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,231 | $223,168 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,931 | $221,571 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,129 | $220,371 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,806 | $219,620 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,648 | $219,395 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,025 | $217,432 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,235 | $216,561 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,354 | $216,356 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,266 | $216,295 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,608 | $216,252 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 91,760 | $215,636 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,188 | $215,276 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,818 | $214,579 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,000 | $214,509 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 582 | $214,339 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,900 | $213,922 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,674 | $213,224 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,408 | $212,580 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,064 | $211,694 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,659 | $210,758 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,176 | $209,293 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,436 | $209,123 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,153 | $205,513 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,902 | $204,335 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,245 | $200,994 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 997 | $200,954 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,405 | $200,661 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,535 | $200,260 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,721 | $200,255 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,329 | $191,569 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 68,714 | $172,472 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,081 | $171,178 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,215 | $170,124 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,912 | $166,081 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,902 | $164,637 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,019 | $161,213 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 19,137 | $159,794 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,608 | $153,392 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,716 | $145,869 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,591 | $143,389 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,818 | $141,118 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,782 | $137,147 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 20,900 | $130,625 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,493 | $128,854 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,502 | $118,472 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,699 | $109,558 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 34,490 | $105,538 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 57,665 | $99,184 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,140 | $97,252 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 22,111 | $92,645 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,434 | $89,566 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,210 | $83,143 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,492 | $76,374 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 94,100 | $74,169 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,903 | $62,642 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,657 | $58,187 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 53,076 | $54,138 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,703 | $52,932 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,627 | $43,369 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,002 | $41,147 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18,450 | $35,055 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 15,215 | $30,430 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,226 | $19,337 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 13,680 | $18,058 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,492 | $17,890 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,356 | $16,352 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,780 | $14,876 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,440 | $14,530 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,543 | $14,233 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,500 | $13,625 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10,719 | $12,113 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,000 | $9,698 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,872 | $7,149 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,033 | $3,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-009080 | this filing | 2025-05-12 | acceptance time not in the bulk data set |