13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 945 holding rows worth $3,848,287,535.
- Accession
- 0001062993-25-016436
- Filer
- CIK 1696899
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,620 entries on the cover page, a total value of $3,848,287,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,848,287,535 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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 32,520 | $775,602 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,770 | $770,966 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 32,707 | $770,261 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,422 | $768,655 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,269 | $768,174 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,302 | $765,191 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,719 | $762,538 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,822 | $759,754 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,022 | $758,190 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,062 | $753,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,340 | $753,329 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,681 | $752,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,531 | $750,280 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,880 | $747,195 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,972 | $745,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,112 | $743,913 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,720 | $742,733 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,107 | $737,788 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,095 | $734,459 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,012 | $729,797 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,799 | $726,959 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,749 | $726,927 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,792 | $726,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,018 | $725,169 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,900 | $721,579 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,404 | $721,502 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,648 | $720,233 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44,330 | $719,488 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,219 | $715,236 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,455 | $714,984 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,262 | $707,997 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,092 | $705,952 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,302 | $701,927 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,742 | $700,878 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,383 | $690,352 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,381 | $688,338 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,144 | $687,106 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,308 | $677,972 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,202 | $675,515 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,001 | $674,166 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 41,531 | $667,819 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,546 | $662,382 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,047 | $662,276 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,116 | $661,413 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,991 | $659,011 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,503 | $656,540 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,091 | $653,627 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,124 | $653,360 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,000 | $653,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,051 | $651,839 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,683 | $651,670 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,446 | $647,338 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,540 | $646,457 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,526 | $637,353 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,140 | $636,573 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,095 | $630,979 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 34,137 | $628,464 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,048 | $627,022 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,482 | $625,809 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,154 | $623,491 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,080 | $621,760 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,868 | $617,778 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,721 | $615,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,258 | $611,280 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,662 | $610,942 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,197 | $609,280 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,681 | $608,500 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 19,862 | $607,777 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,500 | $604,440 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,974 | $603,498 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,378 | $601,611 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,037 | $599,804 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,865 | $596,099 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,112 | $594,724 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,083 | $594,660 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 190,740 | $593,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,245 | $588,919 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,658 | $583,694 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,417 | $581,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,320 | $578,547 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,235 | $577,729 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 14,883 | $568,980 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,656 | $567,791 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,200 | $564,713 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,882 | $564,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,361 | $563,799 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,060 | $563,672 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,414 | $560,156 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,977 | $560,145 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,837 | $555,527 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,317 | $552,706 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,630 | $551,821 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,232 | $550,735 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,122 | $546,417 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,189 | $544,701 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,179 | $544,054 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,630 | $541,577 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,724 | $540,442 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,792 | $537,094 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,044 | $536,782 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,726 | $533,113 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,655 | $532,532 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,807 | $530,302 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,724 | $529,679 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,267 | $527,556 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,478 | $527,026 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,956 | $526,476 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,168 | $525,156 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 570 | $524,765 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,730 | $524,672 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,071 | $516,437 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,500 | $516,275 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 816 | $514,328 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,579 | $514,064 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,205 | $511,724 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,112 | $511,687 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 267 | $510,963 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,011 | $509,114 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,675 | $508,850 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,537 | $507,784 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,767 | $506,300 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 58,370 | $501,982 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 9,720 | $500,580 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,467 | $497,900 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,254 | $495,875 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 909 | $493,577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,461 | $492,881 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 9,633 | $491,882 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,049 | $487,701 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,403 | $482,687 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,440 | $482,162 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,065 | $479,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,738 | $478,582 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,673 | $477,825 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,470 | $477,497 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 27,274 | $476,206 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,951 | $471,987 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,478 | $471,785 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,827 | $468,680 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 153,856 | $467,722 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,626 | $464,498 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,816 | $460,693 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 19,993 | $458,839 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,554 | $458,593 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,321 | $457,313 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,492 | $454,816 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,420 | $454,556 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55,551 | $454,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,216 | $452,375 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,155 | $452,123 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,008 | $450,060 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,323 | $449,394 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,249 | $448,818 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,382 | $448,048 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 9,550 | $445,508 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,936 | $445,264 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,493 | $443,582 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,435 | $443,028 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,099 | $441,580 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,533 | $441,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,512 | $440,475 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,100 | $438,620 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,862 | $438,492 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,969 | $437,681 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 776 | $436,498 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 554 | $433,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,403 | $431,399 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 34,530 | $431,280 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,443 | $429,882 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,032 | $428,830 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,322 | $428,581 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 14,896 | $426,770 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,810 | $426,387 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 47,799 | $425,412 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 11,592 | $423,686 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,384 | $417,074 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,556 | $416,598 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,319 | $416,360 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,098 | $414,683 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,062 | $414,074 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,991 | $412,218 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,669 | $409,413 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,832 | $407,500 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,269 | $403,786 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,535 | $403,434 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,460 | $401,966 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,765 | $400,655 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,115 | $397,620 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,457 | $394,183 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 262 | $392,092 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,387 | $391,894 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,531 | $391,610 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,228 | $388,702 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,774 | $388,465 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 17,292 | $387,081 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,982 | $386,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,749 | $386,207 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 17,272 | $384,912 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,727 | $384,110 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 291 | $383,544 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,185 | $382,406 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,867 | $382,085 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,234 | $381,417 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,848 | $376,560 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,383 | $375,835 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,504 | $375,290 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,113 | $373,600 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,720 | $373,081 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 42,879 | $372,190 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,042 | $370,531 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,314 | $369,138 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,175 | $368,540 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,282 | $367,104 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,340 | $366,646 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,330 | $366,628 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,271 | $365,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,411 | $361,282 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,700 | $356,047 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,874 | $355,948 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,849 | $355,528 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,290 | $354,800 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 286 | $353,358 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,355 | $351,908 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,246 | $351,130 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,616 | $350,920 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,705 | $349,615 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,255 | $348,781 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,506 | $348,268 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,252 | $347,821 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,388 | $342,583 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,821 | $341,341 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,883 | $341,261 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,350 | $339,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,119 | $338,330 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 806 | $337,882 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,234 | $337,735 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,696 | $332,342 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,657 | $332,089 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,673 | $329,469 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,270 | $329,032 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,248 | $327,650 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,913 | $324,423 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,522 | $323,677 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,997 | $323,351 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,560 | $322,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,334 | $322,007 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,804 | $320,021 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,551 | $319,464 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,804 | $319,320 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,626 | $318,472 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,252 | $317,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,779 | $315,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,553 | $315,595 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,018 | $315,019 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,471 | $314,529 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,716 | $313,525 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,570 | $312,281 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,116 | $312,012 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,478 | $310,362 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,225 | $309,749 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 679 | $309,624 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,083 | $307,721 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,190 | $305,405 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,171 | $304,111 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,174 | $302,086 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,662 | $301,371 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 510 | $298,882 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,016 | $298,670 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,314 | $297,825 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,109 | $297,201 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,935 | $294,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,225 | $293,559 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,095 | $293,109 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,711 | $292,402 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,066 | $291,883 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 686 | $291,705 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,209 | $291,617 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,902 | $291,028 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,055 | $290,805 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,000 | $289,081 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 509 | $288,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,516 | $288,535 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,351 | $287,838 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,777 | $283,535 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,898 | $282,474 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,016 | $281,728 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,895 | $280,057 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,877 | $279,496 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 602 | $278,963 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,736 | $277,724 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,842 | $277,596 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,413 | $276,322 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,106 | $275,691 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,716 | $275,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,192 | $273,360 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,333 | $270,653 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 557 | $270,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,441 | $269,671 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,248 | $269,580 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,753 | $268,891 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,480 | $266,982 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,679 | $266,321 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,333 | $266,314 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,012 | $265,786 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,659 | $265,467 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,924 | $263,183 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,620 | $260,833 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,013 | $260,831 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,250 | $259,839 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 399 | $259,175 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,164 | $258,665 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,679 | $258,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,903 | $253,580 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,117 | $250,867 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,108 | $250,857 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,496 | $250,573 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,772 | $250,453 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,146 | $250,096 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,147 | $249,861 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,051 | $249,767 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,115 | $249,373 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,386 | $248,568 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,132 | $247,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,118 | $243,770 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,620 | $243,581 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,141 | $242,018 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,305 | $241,738 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,177 | $241,662 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,094 | $240,431 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,390 | $240,214 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,195 | $239,708 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,332 | $239,473 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,747 | $238,927 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 770 | $238,893 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,000 | $238,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,661 | $238,479 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,032 | $236,759 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,970 | $236,221 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,666 | $235,739 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 15,920 | $235,458 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,058 | $233,784 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 666 | $232,739 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,799 | $232,192 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,293 | $231,901 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 747 | $231,623 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 25,225 | $230,052 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,800 | $228,926 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,885 | $228,562 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 898 | $228,204 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,701 | $227,573 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,797 | $226,837 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,303 | $226,747 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,032 | $226,477 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,367 | $225,252 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 6,916 | $223,871 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,702 | $223,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,000 | $222,900 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,000 | $221,600 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,060 | $220,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,584 | $220,037 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,559 | $219,435 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,112 | $219,055 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,565 | $218,584 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,187 | $218,373 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,708 | $215,998 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 848 | $215,275 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 737 | $215,028 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,225 | $214,545 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,652 | $214,297 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,101 | $213,004 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,239 | $212,942 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,113 | $211,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,874 | $211,182 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,740 | $210,644 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,337 | $210,431 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,355 | $209,824 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,558 | $209,799 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,640 | $209,361 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,788 | $209,294 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,482 | $208,528 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,061 | $206,438 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,078 | $206,349 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,257 | $206,111 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 389 | $205,921 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,042 | $204,024 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 924 | $203,770 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 647 | $203,735 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,735 | $203,703 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,127 | $203,180 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,808 | $202,055 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,403 | $202,046 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 520 | $201,895 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 624 | $201,440 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,876 | $201,280 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,540 | $200,431 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,287 | $199,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 11,657 | $196,654 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,652 | $185,731 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,255 | $182,639 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,477 | $164,274 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 24,725 | $160,712 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,608 | $153,180 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,205 | $142,015 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,245 | $136,595 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,786 | $126,965 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 11,722 | $124,607 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,114 | $118,104 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,618 | $116,548 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,143 | $114,413 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,346 | $112,255 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,997 | $109,640 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,404 | $101,001 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,654 | $97,562 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,598 | $95,276 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,143 | $94,366 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 15,690 | $87,080 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 25,246 | $84,827 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,495 | $83,645 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,270 | $80,105 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 18,520 | $79,451 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,348 | $69,331 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,564 | $67,973 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 36,240 | $63,058 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 17,894 | $62,629 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 64,616 | $61,734 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,289 | $59,109 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,619 | $56,702 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,705 | $45,001 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,250 | $41,325 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 37,534 | $38,660 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,440 | $38,553 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 15,215 | $34,234 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 14,500 | $30,015 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $26,500 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,712 | $18,533 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 10,000 | $17,900 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,836 | $17,517 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,500 | $17,500 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 15,941 | $17,376 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,115 | $16,992 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 11,880 | $15,325 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10,569 | $13,739 | dollars as filed | |
| JINXIN TECHNOLOGY HLDG CO | 47760D102 | SPONSORED ADS | 12,105 | $12,347 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 10,887 | $10,996 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,000 | $10,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016436 | this filing | 2025-11-04 | acceptance time not in the bulk data set |