13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,054 holding rows worth $4,270,151,002.
- Accession
- 0001062993-26-004213
- Filer
- CIK 1696899
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,778 entries on the cover page, a total value of $4,270,151,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,270,151,002 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 2,205 | $875,756 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,473 | $872,540 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,631 | $867,802 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,452 | $866,547 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,414 | $864,160 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,958 | $858,909 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 27,745 | $853,436 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,566 | $850,034 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,463 | $848,187 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,007 | $848,020 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,728 | $847,728 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,598 | $847,220 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,800 | $846,069 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,099 | $843,570 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 610 | $843,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,664 | $842,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,251 | $841,017 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,895 | $822,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,559 | $818,790 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,407 | $817,140 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,364 | $816,904 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,753 | $816,786 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,834 | $816,442 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,930 | $813,684 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,062 | $812,747 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,640 | $804,519 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,876 | $801,503 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,477 | $788,866 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,927 | $782,482 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,228 | $780,275 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 35,905 | $774,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,370 | $758,847 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 31,625 | $758,691 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,415 | $752,703 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,988 | $752,358 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,218 | $749,480 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,683 | $749,110 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,674 | $743,456 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,360 | $741,978 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,399 | $740,897 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,711 | $740,075 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,229 | $740,014 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,439 | $739,651 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,890 | $739,391 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 22,054 | $737,268 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,747 | $736,635 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,369 | $735,745 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,579 | $735,633 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,585 | $734,989 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,038 | $731,608 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,388 | $731,375 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,664 | $728,226 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,406 | $725,342 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,298 | $722,489 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,405 | $720,966 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,751 | $717,283 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,721 | $715,621 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,638 | $711,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,553 | $709,342 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,656 | $708,249 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,562 | $707,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,859 | $692,818 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,645 | $691,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,402 | $690,430 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,772 | $689,810 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,410 | $689,477 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 660 | $688,117 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,507 | $686,502 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,737 | $685,196 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 904 | $685,016 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,312 | $675,783 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,172 | $674,996 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,615 | $674,599 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,222 | $672,601 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,103 | $670,022 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,165 | $669,464 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,717 | $668,610 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,221 | $667,418 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,436 | $666,941 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,852 | $665,056 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,874 | $656,482 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,580 | $654,926 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 62,295 | $654,098 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,923 | $639,921 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,380 | $636,625 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 26,172 | $632,316 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,064 | $628,325 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,670 | $627,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,366 | $625,641 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,512 | $624,839 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,874 | $623,881 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,114 | $623,757 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,777 | $621,371 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,194 | $620,945 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,679 | $620,904 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,203 | $618,907 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 27,935 | $618,481 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,250 | $616,264 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,120 | $615,056 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,527 | $613,929 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,024 | $610,473 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,151 | $608,899 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,491 | $605,758 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 27,923 | $604,533 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,712 | $599,646 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,084 | $599,497 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,668 | $597,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,169 | $596,156 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,910 | $595,810 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,207 | $594,536 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,271 | $593,959 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,113 | $593,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,512 | $591,632 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,462 | $584,781 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,983 | $583,083 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,655 | $581,121 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,572 | $578,890 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,216 | $578,345 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,811 | $577,215 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,035 | $573,824 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,267 | $572,093 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,062 | $569,510 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,168 | $569,114 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,402 | $566,605 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,903 | $565,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,932 | $562,669 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,010 | $562,506 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,639 | $562,009 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,920 | $557,579 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,362 | $553,908 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,394 | $552,874 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 124,398 | $551,083 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,607 | $551,065 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,101 | $550,930 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 21,332 | $547,178 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,546 | $545,315 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,792 | $545,147 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,925 | $545,016 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 21,625 | $544,519 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 21,184 | $541,887 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,622 | $539,956 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,877 | $539,588 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,265 | $539,133 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,024 | $539,076 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,862 | $538,212 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,433 | $538,180 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,162 | $537,983 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,331 | $536,266 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,213 | $535,414 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,706 | $535,399 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 9,550 | $529,548 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,141 | $525,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 32,877 | $525,703 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,080 | $523,541 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,752 | $520,103 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,749 | $518,022 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,575 | $516,567 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,600 | $514,151 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,671 | $511,410 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,930 | $510,778 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,266 | $508,729 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,357 | $508,669 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,906 | $508,147 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,362 | $507,662 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,006 | $501,418 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,431 | $498,628 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,559 | $497,463 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,198 | $497,033 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,378 | $496,913 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,833 | $495,762 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,318 | $493,398 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,435 | $490,931 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,255 | $488,519 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 57,063 | $484,459 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,304 | $483,739 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 247 | $482,393 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,844 | $482,352 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,099 | $482,337 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,677 | $482,233 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,198 | $481,333 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 82,442 | $480,638 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,742 | $478,833 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,049 | $478,341 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,494 | $478,225 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,888 | $472,127 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,282 | $470,161 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 753 | $469,616 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,995 | $468,368 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,459 | $467,801 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,599 | $466,079 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,596 | $465,354 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 856 | $463,805 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,724 | $462,994 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,332 | $462,522 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 69,933 | $462,259 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,142 | $460,475 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 42,860 | $459,459 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,647 | $458,931 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,955 | $455,269 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 17,498 | $454,072 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 7,712 | $453,650 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,776 | $451,522 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,164 | $449,403 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,352 | $448,280 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,161 | $448,041 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,867 | $447,639 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,179 | $447,484 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,197 | $447,127 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,385 | $446,240 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,163 | $446,230 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,682 | $445,078 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,036 | $444,342 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,241 | $443,837 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,091 | $442,892 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,646 | $440,955 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,719 | $440,074 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,886 | $439,157 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 48,895 | $436,135 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 701 | $432,493 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,002 | $431,322 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,649 | $431,044 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,792 | $430,323 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,593 | $429,486 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,610 | $426,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,571 | $426,059 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,412 | $425,552 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,914 | $423,734 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,670 | $421,241 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,282 | $420,819 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 945 | $420,391 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,956 | $419,713 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,674 | $416,750 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,750 | $411,574 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,130 | $411,561 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 818 | $409,328 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,503 | $408,015 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,505 | $406,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,704 | $406,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,718 | $405,521 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,597 | $404,021 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,663 | $403,677 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 41,462 | $402,181 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,489 | $401,293 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,839 | $399,629 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 803 | $397,688 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,356 | $397,279 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 297 | $395,615 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,866 | $394,430 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,946 | $391,799 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,687 | $391,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,440 | $390,913 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,552 | $387,027 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 9,855 | $385,823 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,321 | $385,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,128 | $385,463 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,597 | $385,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,056 | $384,868 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,918 | $384,815 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,094 | $382,975 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,715 | $381,068 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,640 | $380,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,119 | $379,028 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,968 | $376,230 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,031 | $374,780 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,997 | $372,988 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,682 | $372,978 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,021 | $371,431 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,922 | $370,878 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,644 | $370,175 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 641 | $369,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,863 | $369,384 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,583 | $368,710 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 29,742 | $363,747 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,459 | $362,219 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,106 | $359,661 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 208,485 | $358,593 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,406 | $358,519 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,708 | $357,808 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,900 | $357,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,063 | $357,232 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,301 | $354,647 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,360 | $354,361 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,755 | $353,300 | dollars as filed | |
| TIMOTHY PLAN | 887432235 | FIXED INCOME ETF | 14,043 | $350,760 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 34,642 | $347,463 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,897 | $347,360 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,060 | $346,443 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,898 | $345,558 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,650 | $345,325 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,162 | $345,017 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,136 | $343,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,998 | $342,906 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,466 | $342,817 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,632 | $342,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,385 | $341,578 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,766 | $340,947 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 52,233 | $340,559 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 12,604 | $337,103 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,987 | $337,043 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 8,007 | $335,899 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,310 | $335,656 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,143 | $334,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,847 | $333,896 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68,176 | $333,381 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,744 | $333,159 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 288 | $332,913 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,933 | $331,546 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,736 | $331,053 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,107 | $330,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,349 | $329,512 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 11,799 | $325,789 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,752 | $325,516 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,922 | $324,364 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,517 | $323,412 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,339 | $323,110 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,572 | $323,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,000 | $322,500 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,322 | $321,755 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,427 | $321,222 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,176 | $320,424 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,884 | $318,948 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,153 | $317,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,962 | $314,890 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,679 | $314,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,911 | $313,756 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,769 | $312,560 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 468 | $312,109 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,910 | $311,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 15,872 | $310,615 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,722 | $307,416 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,809 | $301,296 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,000 | $301,100 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,487 | $300,034 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,465 | $298,371 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,666 | $297,548 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,369 | $297,051 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,925 | $296,950 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 937 | $296,915 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,040 | $296,383 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 557 | $290,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,698 | $289,629 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,243 | $289,542 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,866 | $288,921 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,731 | $288,243 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,221 | $287,924 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 6,577 | $287,349 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,053 | $287,197 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,105 | $287,012 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,885 | $286,697 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,430 | $286,286 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 508 | $285,529 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,793 | $284,079 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,013 | $281,222 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,444 | $277,295 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,531 | $274,877 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,084 | $273,011 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,261 | $272,451 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,449 | $271,850 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,414 | $271,184 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,141 | $270,750 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,043 | $267,747 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,534 | $267,315 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 9,468 | $266,998 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,401 | $266,880 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 495 | $266,741 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 475 | $266,228 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,701 | $265,896 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,050 | $264,097 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,932 | $263,483 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,188 | $263,063 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 24,018 | $262,037 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,115 | $260,442 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,813 | $260,097 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,124 | $260,021 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,216 | $258,519 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,051 | $258,409 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,000 | $257,968 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,565 | $257,599 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,216 | $257,514 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,674 | $256,804 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,465 | $256,410 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,883 | $255,918 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,192 | $255,753 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,794 | $255,320 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,938 | $254,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,062 | $254,360 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,489 | $253,139 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,845 | $253,053 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,455 | $252,339 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,752 | $251,650 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,000 | $251,370 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 11,240 | $251,102 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 8,576 | $251,020 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,650 | $250,321 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,650 | $249,637 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,259 | $249,312 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 655 | $249,142 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,423 | $248,374 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,098 | $248,215 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,119 | $247,916 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,230 | $245,564 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,819 | $245,142 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,652 | $244,050 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,543 | $243,823 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,828 | $242,630 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,732 | $242,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,255 | $240,646 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,014 | $239,264 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,242 | $237,995 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 906 | $236,801 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,086 | $236,469 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,623 | $235,975 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,610 | $235,136 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,673 | $232,482 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,430 | $232,195 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,911 | $232,034 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,000 | $231,120 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,056 | $230,973 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,919 | $230,630 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,356 | $229,685 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,445 | $228,431 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,488 | $228,300 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 191 | $228,204 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 7,936 | $228,001 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 660 | $227,984 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,003 | $227,491 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,406 | $226,990 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 7,249 | $226,604 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,912 | $226,525 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,145 | $224,518 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,482 | $223,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,527 | $223,640 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 920 | $223,551 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F202 | LARGE CAP VAL | 7,466 | $223,439 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,061 | $221,927 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 777 | $221,817 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,133 | $221,271 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,430 | $221,252 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,388 | $220,636 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,288 | $220,632 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,342 | $220,574 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,375 | $220,055 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 961 | $219,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,800 | $219,618 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,790 | $219,042 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,963 | $218,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,915 | $218,359 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 576 | $216,021 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,343 | $215,819 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,944 | $214,743 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,360 | $214,725 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 733 | $214,629 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,813 | $213,780 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,424 | $213,359 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,597 | $213,036 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,826 | $212,638 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,616 | $212,393 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,380 | $210,133 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,619 | $209,647 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 898 | $209,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 628 | $208,136 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,356 | $208,080 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,198 | $207,950 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,559 | $207,121 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,036 | $206,309 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,841 | $206,177 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,300 | $206,171 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,091 | $206,106 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,051 | $206,079 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,312 | $206,023 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,058 | $205,954 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,320 | $205,785 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,354 | $204,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,941 | $204,664 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,031 | $204,183 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 854 | $203,560 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,319 | $203,106 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,347 | $202,091 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,247 | $201,962 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 4,220 | $201,252 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,220 | $201,227 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,250 | $200,925 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,998 | $200,489 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,753 | $200,485 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 936 | $200,417 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,274 | $192,606 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,369 | $178,306 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,796 | $177,736 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,524 | $173,223 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,348 | $172,798 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,968 | $170,785 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,724 | $169,999 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,129 | $169,972 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,124 | $169,025 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,638 | $167,768 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,231 | $166,704 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,491 | $165,052 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,394 | $163,491 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,600 | $153,403 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 96,478 | $151,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004213 | this filing | 2026-08-12 | acceptance time not in the bulk data set |