13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 889 holding rows worth $3,468,058,620.
- Accession
- 0001062993-25-014025
- Filer
- CIK 1696899
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,541 entries on the cover page, a total value of $3,468,058,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,468,058,620 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 |
|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,975 | $679,844 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,414 | $676,413 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,874 | $668,607 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,138 | $663,745 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,576 | $663,650 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,410 | $663,268 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,732 | $661,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,018 | $657,166 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,168 | $653,780 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,305 | $649,533 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,855 | $649,417 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,020 | $649,388 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,871 | $645,321 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,707 | $643,246 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,285 | $641,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,305 | $640,598 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,324 | $637,130 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,124 | $634,443 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,019 | $633,956 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,992 | $632,922 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,532 | $624,163 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,219 | $620,946 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,819 | $620,049 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,493 | $619,153 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,958 | $617,458 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,442 | $616,003 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,023 | $615,037 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,146 | $609,084 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,457 | $606,959 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,356 | $606,695 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,690 | $599,346 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,085 | $599,200 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,212 | $597,487 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,785 | $597,061 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,129 | $595,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,279 | $593,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,012 | $591,850 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,463 | $591,120 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,880 | $590,563 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,173 | $586,351 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,581 | $581,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,299 | $581,202 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,360 | $578,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,496 | $577,919 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,540 | $576,900 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,736 | $573,409 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,079 | $570,886 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,916 | $565,198 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,337 | $564,129 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,162 | $562,486 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,598 | $561,015 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,329 | $560,658 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,857 | $556,703 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,280 | $555,403 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,060 | $554,208 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,443 | $553,578 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,947 | $551,743 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,855 | $550,665 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,327 | $548,590 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,100 | $547,847 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,846 | $547,157 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,493 | $545,399 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,665 | $544,220 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,474 | $539,307 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,800 | $539,003 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,880 | $536,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,039 | $535,973 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,514 | $532,691 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,343 | $532,642 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 57,814 | $531,319 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 18,466 | $530,710 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,838 | $527,970 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,981 | $527,744 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,268 | $526,688 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,259 | $521,742 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,690 | $520,147 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,567 | $519,006 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,497 | $518,261 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,224 | $517,373 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,352 | $517,369 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,440 | $512,147 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 14,015 | $506,066 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,949 | $505,511 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,999 | $504,899 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,414 | $504,458 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,579 | $503,988 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,051 | $501,480 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 58,723 | $500,754 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,093 | $500,654 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,560 | $499,862 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,254 | $495,903 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 270 | $493,550 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 620 | $492,829 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,131 | $492,369 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,921 | $487,650 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,953 | $486,373 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,158 | $486,276 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,567 | $483,591 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,435 | $483,224 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,831 | $477,517 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,355 | $475,228 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 9,816 | $473,116 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,300 | $471,016 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,423 | $470,317 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,907 | $470,180 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,971 | $468,745 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,626 | $468,260 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,280 | $465,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,800 | $460,697 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,966 | $458,806 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,670 | $458,045 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,967 | $455,334 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,127 | $453,528 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,503 | $446,564 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,454 | $444,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,149 | $443,572 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,999 | $440,312 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,294 | $439,800 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 834 | $438,037 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,782 | $437,585 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 8,500 | $437,325 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 895 | $437,284 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,542 | $436,961 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,340 | $436,891 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,084 | $436,871 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,246 | $436,475 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 287 | $436,424 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,826 | $435,190 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,847 | $430,697 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,757 | $429,693 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,056 | $428,934 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 12,684 | $428,707 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,363 | $428,228 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 879 | $425,480 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,878 | $423,486 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,705 | $422,620 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,436 | $421,731 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 765 | $419,907 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,310 | $417,935 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,206 | $416,798 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,633 | $412,866 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,882 | $412,822 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,235 | $412,739 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,769 | $412,631 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,322 | $412,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,512 | $412,449 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,187 | $411,641 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,694 | $407,300 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,498 | $405,420 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,873 | $405,313 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 553 | $404,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,906 | $404,393 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,287 | $404,131 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 188,695 | $400,033 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,060 | $399,628 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,018 | $398,543 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,988 | $396,266 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,198 | $394,066 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,062 | $393,865 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,775 | $393,689 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,150 | $391,986 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,913 | $391,883 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,369 | $390,637 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,429 | $390,085 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,212 | $388,123 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,726 | $378,042 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,469 | $376,619 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,707 | $374,868 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,625 | $374,206 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 13,725 | $373,732 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,136 | $373,049 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,709 | $371,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,582 | $371,005 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,729 | $370,386 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 914 | $369,321 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,258 | $368,235 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,704 | $365,851 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,605 | $365,830 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,950 | $363,400 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,688 | $363,397 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 42,860 | $360,881 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,631 | $360,695 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,719 | $359,187 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,716 | $359,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,222 | $359,091 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,144 | $358,824 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,652 | $356,561 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,228 | $355,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,751 | $352,831 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,173 | $349,447 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,465 | $348,422 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,243 | $343,884 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,409 | $337,548 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 286 | $335,623 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,387 | $335,425 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,733 | $335,192 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,237 | $331,158 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 77,248 | $328,305 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,235 | $326,477 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,059 | $325,133 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,463 | $323,689 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,317 | $322,369 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,496 | $321,963 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,319 | $321,277 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,952 | $321,093 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,855 | $320,334 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,010 | $316,994 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 158 | $316,241 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,623 | $316,238 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,454 | $316,048 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,627 | $315,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,119 | $314,282 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,129 | $313,942 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,832 | $308,092 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,300 | $306,933 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,592 | $304,666 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,563 | $304,607 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,561 | $304,367 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,225 | $303,069 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 859 | $301,697 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,105 | $301,378 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,356 | $299,767 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,799 | $296,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,334 | $296,069 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,674 | $294,930 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,499 | $294,886 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 669 | $294,876 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,070 | $294,843 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 113,855 | $292,607 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,990 | $292,280 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,590 | $290,119 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 562 | $287,919 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,295 | $285,401 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,343 | $284,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,793 | $283,915 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,421 | $283,257 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 577 | $283,188 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,631 | $282,338 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,177 | $282,181 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,538 | $281,980 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,289 | $281,787 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,853 | $281,612 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 488 | $281,518 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,033 | $280,826 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,300 | $278,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,516 | $276,685 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,313 | $275,811 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,775 | $274,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,724 | $269,104 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,627 | $268,692 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,551 | $267,973 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,977 | $267,732 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,956 | $266,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,738 | $263,511 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,119 | $263,371 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,254 | $263,186 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,664 | $262,231 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,074 | $261,728 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,871 | $261,583 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,603 | $260,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,192 | $260,491 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,007 | $258,758 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,521 | $258,653 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,001 | $258,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,821 | $256,400 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 627 | $256,160 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,177 | $255,117 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,418 | $254,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,166 | $253,407 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,145 | $253,042 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,736 | $252,061 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,158 | $249,177 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,440 | $246,856 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,246 | $246,707 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,843 | $246,215 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,774 | $246,105 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,783 | $244,707 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,060 | $244,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,472 | $243,512 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,228 | $242,912 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 422 | $241,908 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,818 | $241,029 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,279 | $240,822 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,604 | $238,842 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,511 | $238,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,552 | $235,943 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,450 | $234,375 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,653 | $232,963 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,143 | $232,422 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,784 | $232,089 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 890 | $230,288 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 798 | $229,308 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,106 | $228,695 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,224 | $228,546 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 427 | $228,402 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,224 | $228,391 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,032 | $227,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,593 | $227,691 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,912 | $227,624 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,879 | $227,409 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,569 | $226,791 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,846 | $226,188 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,165 | $225,398 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,000 | $225,330 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,293 | $224,490 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,110 | $224,377 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 924 | $223,278 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,913 | $223,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,065 | $223,217 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,006 | $223,166 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,181 | $222,832 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,317 | $222,765 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,040 | $221,401 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,533 | $220,917 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,608 | $220,833 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,367 | $220,033 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,551 | $219,477 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,036 | $219,465 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,110 | $218,555 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,002 | $217,767 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,150 | $216,658 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 994 | $216,377 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,345 | $214,943 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,931 | $214,794 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 9,848 | $213,800 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 641 | $212,823 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,059 | $212,732 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,297 | $212,196 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,380 | $211,320 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,057 | $210,103 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 476 | $210,081 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,256 | $209,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,584 | $209,371 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,197 | $207,404 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,995 | $207,070 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,525 | $206,140 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,141 | $205,323 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,955 | $204,377 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,652 | $204,154 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,618 | $203,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,000 | $203,900 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,292 | $203,753 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 497 | $202,179 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 709 | $202,029 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,697 | $201,887 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,338 | $201,465 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,549 | $201,112 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,058 | $200,360 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,105 | $200,319 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 19,007 | $197,863 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,403 | $183,603 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 14,570 | $174,257 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,312 | $158,595 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,608 | $147,557 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,238 | $143,633 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,890 | $141,134 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,132 | $140,025 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,090 | $139,821 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 21,835 | $132,538 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,369 | $124,740 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,811 | $107,805 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,862 | $105,474 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,618 | $105,192 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,953 | $100,534 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 14,370 | $98,434 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 11,722 | $91,197 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,915 | $77,924 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 25,282 | $74,076 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,672 | $67,115 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,294 | $64,420 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 24,249 | $50,680 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18,420 | $47,892 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,704 | $43,379 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 62,584 | $37,450 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 15,215 | $29,821 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 53,076 | $28,290 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,008 | $25,921 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,440 | $22,422 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10,719 | $18,008 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,720 | $17,796 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,471 | $15,604 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,640 | $14,899 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,062 | $14,690 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,250 | $13,710 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,000 | $13,600 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,500 | $13,250 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $9,844 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,372 | $5,333 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,712 | $4,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014025 | this filing | 2025-08-11 | acceptance time not in the bulk data set |