13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 999 holding rows worth $4,117,624,578.
- Accession
- 0001062993-26-000608
- Filer
- CIK 1696899
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,697 entries on the cover page, a total value of $4,117,624,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,117,624,578 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,969 | $887,498 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,181 | $886,026 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,634 | $883,137 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,574 | $878,517 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,481 | $877,550 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,656 | $875,471 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,026 | $872,947 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 36,183 | $871,652 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,291 | $856,201 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,184 | $852,480 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,299 | $852,025 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,952 | $847,441 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,678 | $844,518 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,415 | $844,349 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,513 | $844,215 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,864 | $843,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,732 | $843,292 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 17,112 | $838,340 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,264 | $838,127 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,052 | $834,297 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,280 | $828,673 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,157 | $825,663 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,594 | $812,812 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,712 | $812,523 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,150 | $810,710 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,851 | $810,133 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,000 | $807,750 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,845 | $806,141 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,434 | $805,403 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,793 | $797,166 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 22,034 | $790,581 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,953 | $790,483 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,778 | $790,286 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,512 | $789,071 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,611 | $775,248 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,665 | $774,228 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,437 | $768,738 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,926 | $767,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,903 | $760,553 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,354 | $759,524 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,000 | $754,977 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,483 | $754,249 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,355 | $752,990 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,647 | $749,721 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,624 | $746,142 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,298 | $745,818 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,594 | $739,710 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,184 | $737,672 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,303 | $734,804 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,883 | $734,044 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,018 | $732,692 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,769 | $732,590 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,196 | $732,233 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,282 | $719,302 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 45,426 | $716,822 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,673 | $716,096 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,407 | $713,072 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,381 | $711,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,871 | $710,778 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 69,605 | $708,579 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,562 | $707,293 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,810 | $706,845 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,311 | $704,810 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,245 | $704,613 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,817 | $702,348 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,366 | $697,962 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,335 | $696,973 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,913 | $684,263 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,892 | $683,401 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,824 | $683,129 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,601 | $681,368 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,443 | $678,872 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 17,469 | $676,574 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,310 | $670,461 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,937 | $666,109 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,821 | $662,647 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,446 | $662,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 22,993 | $652,926 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,225 | $648,234 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,995 | $646,291 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 19,314 | $641,611 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,564 | $638,593 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,904 | $637,538 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,360 | $637,514 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,357 | $635,954 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,700 | $632,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,932 | $629,888 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,543 | $624,236 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,009 | $623,544 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,223 | $611,575 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,596 | $609,659 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,690 | $609,601 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,536 | $609,178 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,546 | $609,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,123 | $605,626 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,457 | $604,937 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,140 | $604,626 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,951 | $598,656 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,130 | $598,653 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,744 | $597,236 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,309 | $596,133 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,453 | $589,802 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,060 | $589,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,254 | $589,094 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,995 | $585,489 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,153 | $577,546 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,688 | $574,659 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,243 | $574,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,070 | $571,665 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,243 | $571,148 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,520 | $570,730 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,573 | $566,467 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 732 | $565,065 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,518 | $561,842 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 261 | $561,769 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,870 | $557,899 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,851 | $557,216 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,453 | $555,666 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,933 | $551,608 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,592 | $549,685 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,384 | $548,126 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 19,183 | $547,662 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,127 | $544,662 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,119 | $544,380 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,024 | $544,125 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,551 | $540,753 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,095 | $537,089 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 153,856 | $536,957 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,717 | $536,592 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,636 | $534,764 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,673 | $533,422 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,655 | $533,091 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,879 | $527,478 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,747 | $527,092 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,763 | $525,111 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,488 | $525,087 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,753 | $523,771 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 576 | $522,062 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,407 | $518,468 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,284 | $514,837 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,774 | $514,723 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,402 | $514,369 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,213 | $510,773 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,468 | $507,289 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,926 | $507,255 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,531 | $506,486 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 912 | $502,820 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,660 | $501,702 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,993 | $501,349 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,636 | $500,990 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 58,370 | $500,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,893 | $498,801 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,274 | $496,580 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,394 | $492,976 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,271 | $491,772 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,301 | $491,486 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,160 | $486,090 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 779 | $485,139 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,922 | $481,469 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,404 | $480,210 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,354 | $478,304 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,562 | $476,997 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,867 | $475,646 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,377 | $474,985 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,461 | $473,962 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,204 | $473,379 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 9,550 | $465,992 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,442 | $463,691 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,048 | $461,161 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,840 | $459,933 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,227 | $457,226 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 198,385 | $456,286 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,527 | $454,556 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,325 | $453,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,678 | $453,808 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,887 | $451,370 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,820 | $449,690 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,414 | $447,440 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,419 | $446,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,512 | $446,410 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,883 | $444,332 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,574 | $444,229 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 580 | $444,085 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 262 | $442,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,041 | $441,670 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,433 | $440,884 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,598 | $440,798 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,376 | $437,212 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,438 | $434,723 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,657 | $433,619 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,835 | $432,394 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,448 | $432,074 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,778 | $431,884 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,129 | $428,893 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 16,410 | $425,176 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,493 | $424,369 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,062 | $423,965 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,993 | $421,609 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,676 | $420,775 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 9,858 | $417,810 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,793 | $414,010 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,533 | $412,344 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,829 | $409,527 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,450 | $409,495 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,291 | $409,078 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,199 | $408,932 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,578 | $408,152 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,491 | $407,704 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,438 | $407,181 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,194 | $406,168 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 833 | $405,881 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,902 | $403,199 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 18,087 | $396,919 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,169 | $396,713 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,523 | $394,391 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,937 | $393,596 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,309 | $393,432 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,390 | $389,166 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,706 | $389,083 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,157 | $387,909 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,003 | $387,704 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,689 | $386,571 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,765 | $384,794 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,322 | $383,986 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,277 | $383,268 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 287 | $381,668 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,306 | $380,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,182 | $379,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,690 | $378,262 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,314 | $376,786 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,307 | $375,408 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,751 | $374,459 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,751 | $373,785 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 36,204 | $371,454 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,077 | $369,527 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,632 | $367,035 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,398 | $366,436 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 35,848 | $362,425 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,660 | $360,020 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 894 | $358,761 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,839 | $358,434 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,182 | $358,204 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,979 | $356,550 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,609 | $356,492 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,926 | $355,779 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,778 | $355,037 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,163 | $355,022 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,584 | $354,189 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,797 | $354,091 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,855 | $353,894 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,388 | $351,230 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,768 | $349,176 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 287 | $347,540 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,141 | $347,201 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,774 | $346,229 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 42,860 | $345,880 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,119 | $345,816 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,700 | $344,997 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,729 | $342,825 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,236 | $342,311 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,688 | $339,820 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,846 | $339,251 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,380 | $339,155 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,073 | $335,912 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,098 | $334,082 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,839 | $332,243 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,685 | $331,890 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,568 | $330,125 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,597 | $329,739 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,583 | $329,298 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,094 | $328,363 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,241 | $326,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,654 | $325,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,334 | $325,624 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,458 | $325,428 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,482 | $321,800 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,281 | $320,557 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 768 | $319,969 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,152 | $319,617 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,220 | $318,837 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,543 | $315,966 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,646 | $314,542 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 747 | $313,371 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 5,324 | $312,840 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,505 | $312,756 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,920 | $306,759 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,567 | $306,311 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,683 | $305,656 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,750 | $305,267 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,278 | $304,791 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,406 | $303,151 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,048 | $302,719 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,924 | $302,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,100 | $302,156 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,083 | $300,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,098 | $298,991 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,705 | $298,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,516 | $297,291 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,251 | $296,403 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,282 | $294,402 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 11,269 | $292,994 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,610 | $291,551 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,543 | $290,934 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,307 | $290,581 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,570 | $289,775 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,896 | $289,194 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,599 | $287,971 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,290 | $287,967 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,866 | $287,574 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,094 | $286,235 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,400 | $285,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,863 | $284,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,458 | $284,340 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,249 | $284,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,655 | $283,920 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 27,551 | $283,500 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,011 | $281,876 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,147 | $280,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,192 | $278,852 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,624 | $278,207 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,051 | $278,162 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,187 | $277,047 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,579 | $276,800 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 575 | $276,125 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,810 | $274,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,054 | $274,549 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,312 | $274,333 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,603 | $274,122 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,477 | $274,073 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 34,930 | $271,409 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,379 | $270,683 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,545 | $267,260 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,044 | $266,195 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,095 | $264,515 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,792 | $263,765 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,258 | $262,610 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,032 | $262,483 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 931 | $261,721 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,990 | $261,057 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 510 | $260,474 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,183 | $259,231 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,521 | $259,155 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,898 | $259,006 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,153 | $256,707 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,216 | $256,248 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,383 | $256,042 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 657 | $255,621 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,075 | $255,185 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,485 | $255,131 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,047 | $254,426 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,824 | $253,355 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,812 | $252,810 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,540 | $252,198 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,737 | $252,167 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,834 | $251,221 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,387 | $250,875 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,071 | $250,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,951 | $250,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,226 | $249,751 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,063 | $249,252 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,204 | $248,671 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 405 | $247,785 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,225 | $246,296 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,268 | $246,049 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,091 | $245,546 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,470 | $244,171 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,430 | $243,847 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,399 | $243,482 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,045 | $243,120 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,000 | $243,030 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 928 | $242,421 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,441 | $241,100 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 605 | $240,578 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,754 | $240,458 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,166 | $240,422 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 997 | $240,224 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,159 | $240,211 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,079 | $239,068 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,312 | $237,988 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,043 | $237,369 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 690 | $236,578 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,666 | $235,206 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,429 | $234,928 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,284 | $233,395 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 6,355 | $232,593 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 403 | $231,351 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,072 | $230,522 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,140 | $229,874 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,521 | $228,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,000 | $227,550 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 901 | $227,469 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,969 | $227,283 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,702 | $227,200 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,367 | $227,037 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,275 | $226,465 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,215 | $225,952 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,225 | $225,759 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,049 | $225,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,584 | $225,568 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,081 | $225,387 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,943 | $224,645 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,632 | $221,393 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,565 | $220,799 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,259 | $220,637 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,360 | $220,266 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,000 | $219,510 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,559 | $218,948 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 594 | $218,947 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,340 | $218,779 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,876 | $218,163 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,652 | $217,387 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,424 | $216,469 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,761 | $215,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 12,644 | $215,074 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,552 | $214,066 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,029 | $213,894 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,376 | $213,532 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,139 | $213,377 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,220 | $212,512 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,671 | $211,812 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,033 | $211,421 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,319 | $210,987 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,810 | $210,850 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 609 | $209,736 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,739 | $209,306 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,293 | $208,991 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,048 | $207,475 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,846 | $207,465 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,012 | $206,653 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,880 | $206,404 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,283 | $206,087 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,000 | $205,920 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,129 | $205,373 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,857 | $205,305 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,835 | $204,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,853 | $203,761 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 521 | $203,702 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,457 | $202,660 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,219 | $202,206 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,356 | $201,651 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,269 | $200,457 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,096 | $194,996 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,129 | $182,264 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,834 | $181,860 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,480 | $181,460 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,677 | $178,733 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 50,076 | $178,271 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,370 | $177,315 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 25,593 | $165,587 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,968 | $161,954 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,808 | $155,866 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 18,725 | $154,482 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,621 | $154,328 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,260 | $154,294 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,140 | $147,425 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,930 | $146,463 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,143 | $146,363 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,626 | $140,365 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 24,116 | $130,226 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,782 | $119,291 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,113 | $115,635 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,862 | $109,368 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,098 | $100,935 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,622 | $98,660 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 26,436 | $96,491 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 17,894 | $96,091 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 18,841 | $96,090 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 26,292 | $95,177 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 64,616 | $94,339 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,250 | $90,345 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,100 | $86,759 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,039 | $83,625 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,635 | $80,826 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 11,722 | $74,669 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,628 | $70,865 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 20,720 | $66,926 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,265 | $51,873 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,440 | $51,138 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,000 | $40,100 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 19,000 | $40,090 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 10,059 | $37,320 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 20,688 | $37,032 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $37,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,550 | $32,506 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,189 | $32,423 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,346 | $32,223 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 11,125 | $32,152 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,129 | $29,806 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,885 | $27,631 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 24,351 | $23,133 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,833 | $20,234 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,173 | $16,888 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 10,000 | $16,600 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,500 | $15,625 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,500 | $13,927 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 12,835 | $11,592 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10,569 | $10,781 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,000 | $9,538 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 17,075 | $4,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000608 | this filing | 2026-02-04 | acceptance time not in the bulk data set |