13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,595 holding rows worth $9,319,379,194.
- Accession
- 0001062993-26-002523
- Filer
- CIK 1696899
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,740 entries on the cover page, a total value of $9,319,379,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,319,379,194 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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,195 | $671,436 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,528 | $668,813 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 14,910 | $668,074 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,143 | $667,047 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,367 | $664,040 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 607 | $663,662 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 23,072 | $663,323 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,487 | $659,778 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 58,420 | $658,974 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,832 | $654,542 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,823 | $651,821 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,401 | $647,464 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 28,585 | $646,589 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,782 | $645,574 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,380 | $642,911 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,021 | $642,444 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 16,004 | $642,367 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,691 | $642,299 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,399 | $640,991 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 18,002 | $639,420 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 62,536 | $636,620 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,189 | $635,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,994 | $634,314 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 21,211 | $632,303 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,690 | $632,088 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 639 | $626,482 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,413 | $625,171 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,152 | $622,113 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,648 | $621,815 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,777 | $621,355 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 24,283 | $616,790 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14,750 | $616,430 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,622 | $612,580 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,687 | $611,232 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 16,673 | $603,230 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,203 | $599,843 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,528 | $599,471 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 878 | $598,023 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,594 | $596,842 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,957 | $596,278 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,172 | $596,096 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,905 | $594,540 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 11,720 | $591,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,077 | $589,351 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,970 | $588,736 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 17,687 | $585,621 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,519 | $584,547 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,650 | $582,824 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 12,484 | $581,809 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,168 | $579,286 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,981 | $576,735 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 817 | $574,163 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,339 | $573,990 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 18,965 | $573,117 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,398 | $572,554 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 18,530 | $572,355 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,414 | $572,245 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,012 | $571,870 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 45,426 | $571,005 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,887 | $570,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,659 | $569,409 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,532 | $567,917 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,460 | $566,816 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,251 | $564,160 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 69,048 | $564,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,500 | $562,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 27,208 | $561,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,394 | $560,815 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 725 | $560,217 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,946 | $560,037 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,566 | $557,984 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,344 | $557,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 25,822 | $556,973 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,081 | $556,934 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,481 | $553,067 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,844 | $550,553 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,064 | $549,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,569 | $548,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 16,460 | $548,119 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,244 | $543,926 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,941 | $539,611 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,335 | $539,025 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,826 | $538,523 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,239 | $537,668 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,922 | $536,600 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,322 | $535,941 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,416 | $535,376 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 37,025 | $534,275 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,795 | $533,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,153 | $533,096 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,481 | $532,607 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,460 | $531,609 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,602 | $530,054 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,808 | $526,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,774 | $525,825 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,048 | $524,973 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,940 | $523,216 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,873 | $522,399 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 9,222 | $521,664 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 31,338 | $520,524 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,092 | $519,506 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,013 | $517,715 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,361 | $515,503 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,369 | $514,165 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,209 | $510,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,555 | $509,803 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 14,300 | $508,365 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,397 | $507,244 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,138 | $507,213 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,617 | $503,233 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,024 | $495,970 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 834 | $494,549 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 58,070 | $493,014 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,503 | $492,869 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,468 | $491,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,332 | $490,202 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,635 | $488,394 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 15,041 | $485,075 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,489 | $483,946 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,253 | $483,295 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,229 | $481,435 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19,025 | $481,151 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 10,359 | $481,071 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,519 | $478,483 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,207 | $478,104 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,674 | $477,033 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 773 | $476,870 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 8,965 | $473,785 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 14,374 | $473,640 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 17,398 | $473,227 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 247 | $472,775 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,338 | $472,381 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,931 | $470,931 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,343 | $470,346 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,610 | $469,907 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,628 | $469,545 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 52,100 | $469,421 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 13,686 | $468,857 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 22,145 | $468,372 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,284 | $467,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,980 | $466,352 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,657 | $465,854 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,169 | $464,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 9,566 | $462,819 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,277 | $462,391 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 153,855 | $461,565 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,222 | $459,338 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,618 | $459,091 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,020 | $458,255 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,425 | $457,995 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 17,900 | $456,989 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,333 | $455,924 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,970 | $454,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,661 | $453,750 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,014 | $453,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,384 | $452,809 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,003 | $451,940 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,794 | $451,210 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,946 | $450,238 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,006 | $450,085 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,618 | $445,342 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,749 | $445,062 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,840 | $444,374 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,780 | $443,660 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,510 | $443,362 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,568 | $439,492 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 87,354 | $439,390 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,889 | $438,499 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,232 | $437,574 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 8,705 | $436,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,406 | $436,853 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,871 | $436,186 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 13,483 | $435,097 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,770 | $434,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,973 | $434,542 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 22,802 | $432,333 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,991 | $432,208 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,467 | $428,749 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,269 | $426,644 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,560 | $425,500 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 10,976 | $425,212 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,886 | $424,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,701 | $421,067 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,462 | $420,772 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,166 | $420,214 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 36,433 | $420,073 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,940 | $419,949 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,569 | $418,685 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 707 | $416,276 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,601 | $415,417 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,752 | $412,730 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,978 | $412,384 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 8,110 | $411,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,092 | $410,084 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,179 | $409,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,225 | $408,334 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,803 | $406,318 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,366 | $405,103 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 42,550 | $405,079 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,923 | $404,203 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,683 | $403,299 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,981 | $402,554 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,658 | $402,102 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,411 | $400,880 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,653 | $399,982 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,679 | $399,955 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,596 | $398,872 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,572 | $398,686 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,027 | $398,138 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,829 | $394,626 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,731 | $392,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,982 | $391,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,956 | $389,787 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,325 | $387,820 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,543 | $387,708 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 10,004 | $387,661 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,811 | $387,109 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 15,026 | $386,470 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 50,251 | $385,928 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,746 | $385,870 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,994 | $384,920 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 42,860 | $384,883 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,432 | $383,419 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,003 | $382,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,403 | $380,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,285 | $379,147 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,323 | $378,625 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,057 | $377,209 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,907 | $376,135 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,388 | $375,443 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,669 | $374,781 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,414 | $374,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,989 | $373,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,493 | $372,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,718 | $372,356 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,236 | $371,794 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,533 | $371,358 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 200,985 | $369,813 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,689 | $368,877 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,129 | $368,110 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,188 | $367,785 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,585 | $366,377 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,332 | $365,825 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,671 | $365,604 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,764 | $364,732 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,830 | $364,528 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,853 | $363,676 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,174 | $362,818 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,809 | $360,951 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,583 | $360,481 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,415 | $360,146 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,444 | $358,801 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,754 | $358,567 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,068 | $358,454 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 11,318 | $358,115 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,956 | $356,474 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,810 | $355,704 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,667 | $353,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,880 | $352,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,687 | $351,145 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 6,791 | $350,057 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,010 | $348,573 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,195 | $348,476 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,618 | $347,898 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,019 | $346,658 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,032 | $346,539 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,822 | $345,745 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,129 | $344,025 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,470 | $343,988 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 9,233 | $342,637 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,110 | $342,570 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,125 | $342,042 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,242 | $339,512 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 9,240 | $337,443 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,330 | $337,123 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,887 | $335,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,231 | $334,810 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,224 | $333,935 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,034 | $333,755 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 287 | $331,756 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,894 | $331,687 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,695 | $330,970 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,079 | $329,819 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,678 | $328,940 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,059 | $327,744 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 72,899 | $327,317 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 9,856 | $326,338 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,953 | $324,594 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,433 | $324,584 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,984 | $322,609 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,124 | $322,287 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,812 | $320,747 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,256 | $320,619 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,186 | $319,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,103 | $318,682 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,645 | $318,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,246 | $317,645 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,946 | $317,556 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,299 | $317,535 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,827 | $316,520 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,514 | $316,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,380 | $314,525 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,587 | $314,099 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,907 | $313,092 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,640 | $311,678 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,243 | $310,480 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,450 | $309,996 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,448 | $309,819 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 11,598 | $308,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,583 | $307,792 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,025 | $306,525 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,713 | $304,612 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,373 | $304,034 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,580 | $303,907 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,173 | $302,538 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,253 | $300,454 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,014 | $299,960 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 258 | $299,012 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 493 | $298,268 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,743 | $297,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,794 | $297,600 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,833 | $296,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,040 | $296,624 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,935 | $294,963 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 6,308 | $293,029 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 6,225 | $292,579 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,968 | $292,383 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,916 | $292,210 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,867 | $291,823 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,502 | $291,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 6,710 | $291,588 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 21,188 | $291,544 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,222 | $291,327 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,043 | $290,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,784 | $290,732 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,593 | $290,569 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,840 | $290,165 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 16,453 | $288,165 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,357 | $286,703 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 14,081 | $286,547 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,003 | $284,363 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,727 | $283,860 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,278 | $283,417 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 18,590 | $282,940 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 22,000 | $282,920 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,916 | $282,606 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,309 | $282,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,116 | $281,957 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,756 | $281,590 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 943 | $280,257 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,331 | $279,797 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,473 | $279,181 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 40,603 | $278,132 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,041 | $277,719 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,218 | $277,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 8,013 | $277,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,537 | $276,807 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 702 | $276,787 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,666 | $276,464 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,885 | $276,368 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,336 | $275,764 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,007 | $275,725 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,178 | $275,580 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,554 | $275,445 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,043 | $275,368 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,619 | $275,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,444 | $274,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,046 | $273,951 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,657 | $273,061 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,168 | $272,423 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,965 | $272,082 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,747 | $271,690 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,194 | $271,157 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,100 | $270,599 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 37,072 | $269,886 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,621 | $269,584 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,520 | $268,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,998 | $267,561 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 6,043 | $266,316 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,252 | $266,155 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,115 | $265,762 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 4,903 | $264,726 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,631 | $264,565 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,256 | $264,221 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,575 | $263,997 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,996 | $263,648 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 8,012 | $262,541 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,626 | $261,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 7,220 | $261,421 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,515 | $260,670 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,651 | $259,814 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,185 | $258,947 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 916 | $258,650 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,987 | $257,360 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 716 | $256,945 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 6,894 | $256,388 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8,126 | $255,400 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,292 | $255,392 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 8,142 | $255,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,356 | $255,023 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,127 | $254,851 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,012 | $254,747 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,591 | $254,738 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 470 | $253,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,994 | $253,054 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 14,956 | $252,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,104 | $251,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,705 | $251,564 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,612 | $250,709 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 6,373 | $249,758 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,714 | $247,887 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,089 | $247,274 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,607 | $247,061 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,574 | $245,891 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,433 | $244,648 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 9,300 | $244,396 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 983 | $244,060 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,432 | $243,663 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,182 | $243,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,678 | $243,025 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,041 | $243,006 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,028 | $242,764 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,820 | $241,868 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,818 | $241,575 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,689 | $241,218 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,000 | $240,722 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 487 | $240,564 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,786 | $239,649 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,848 | $237,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,085 | $235,458 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 655 | $235,121 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,289 | $234,919 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,434 | $234,488 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,562 | $231,825 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,808 | $230,834 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,310 | $230,455 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,411 | $230,033 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,282 | $229,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,498 | $228,725 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 47,638 | $228,662 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 993 | $228,201 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,353 | $228,068 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,781 | $227,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,131 | $227,127 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,159 | $226,386 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,020 | $222,999 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,511 | $222,933 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,370 | $222,444 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,585 | $222,190 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,462 | $221,818 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,175 | $220,357 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,175 | $220,157 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,500 | $219,825 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,078 | $219,795 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,668 | $219,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,187 | $219,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,925 | $218,465 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,567 | $218,459 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,789 | $218,332 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,465 | $218,074 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,824 | $217,812 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,186 | $217,430 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,002 | $215,915 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 19,800 | $215,820 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,258 | $215,583 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,821 | $215,393 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,068 | $215,216 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,285 | $215,036 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,362 | $214,711 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,003 | $213,843 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,319 | $213,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,485 | $212,569 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,734 | $212,103 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,067 | $210,468 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,600 | $210,341 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,319 | $210,301 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,099 | $209,992 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 4,166 | $209,663 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,107 | $209,434 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,250 | $209,333 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 8,202 | $209,151 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,896 | $208,635 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,539 | $207,584 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,117 | $207,550 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,407 | $207,087 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,043 | $206,816 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 568 | $206,308 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,531 | $206,220 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,076 | $206,035 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,459 | $205,983 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,168 | $205,136 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,646 | $204,963 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,805 | $204,828 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,276 | $204,453 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,411 | $204,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,172 | $203,843 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,779 | $202,771 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,218 | $202,087 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,185 | $201,261 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,164 | $201,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002523 | this filing | 2026-05-12 | acceptance time not in the bulk data set |