13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 702 holding rows worth $2,919,918,997.
- Accession
- 0001062993-24-014861
- Filer
- CIK 1696899
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,222 entries on the cover page, a total value of $2,919,918,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,919,918,997 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 920,737 | $193,925,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,195,542 | $147,697,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 319,718 | $142,897,764 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,533,580 | $127,565,753 | dollars as filed | |
| VTI | 922908769 | COM | 439,653 | $117,611,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 563,284 | $108,854,835 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,081,781 | $54,208,032 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,931 | $48,814,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 264,005 | $48,423,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 254,663 | $46,386,824 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 640,710 | $38,634,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 109,003 | $37,523,182 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,918 | $36,141,317 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,631 | $35,118,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,073 | $34,323,720 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 530,926 | $33,793,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,167 | $33,425,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 283,782 | $32,668,940 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,178 | $29,185,333 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,164 | $29,039,053 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,535 | $28,274,915 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 329,512 | $22,311,223 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 131,749 | $21,728,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 138,519 | $21,667,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 84,413 | $21,511,706 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,891,858 | $21,150,982 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,297 | $20,813,252 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 116,997 | $20,067,332 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,246 | $19,986,797 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 327,390 | $19,198,169 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 94,408 | $18,681,452 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 107,018 | $17,650,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 49,959 | $16,641,348 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,382 | $16,571,835 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,399 | $16,211,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,116 | $14,925,734 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,155 | $13,413,617 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 257,633 | $12,732,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,587 | $12,170,315 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,444 | $11,782,150 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 116,774 | $11,704,235 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,823 | $11,325,881 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,948 | $11,081,909 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,433 | $10,945,556 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50,281 | $10,727,028 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 92,950 | $10,631,635 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,595 | $10,412,718 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,149 | $10,013,101 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,094 | $9,998,975 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 255,199 | $9,914,480 | dollars as filed | |
| Southern Company | 842587107 | COM | 126,751 | $9,832,103 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,411 | $9,756,275 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,559 | $9,659,010 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,483 | $9,656,740 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,762 | $9,490,213 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,803 | $9,345,937 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,816 | $9,135,906 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,370 | $9,116,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,747 | $9,045,798 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 41,672 | $8,898,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,876 | $8,526,853 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,996 | $8,483,298 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,664 | $8,360,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 210,087 | $8,355,164 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 66,442 | $8,225,471 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,223 | $8,193,538 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,903 | $7,855,918 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 46,537 | $7,854,980 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42,201 | $7,757,820 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 184,295 | $7,600,343 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,216 | $7,531,421 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,639 | $7,340,082 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,869 | $7,293,533 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,143 | $7,272,713 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 113,467 | $7,261,888 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,233 | $6,870,216 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,277 | $6,789,010 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 66,075 | $6,695,429 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,953 | $6,686,514 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 145,088 | $6,608,774 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 137,477 | $6,605,759 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,842 | $6,594,177 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 161,714 | $6,589,840 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,225 | $6,325,866 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,692 | $6,299,133 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $6,122,410 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 6,039,934 | $6,039,934 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,711 | $6,009,097 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 210,683 | $5,894,935 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,680 | $5,809,499 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,493 | $5,807,772 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78,722 | $5,671,894 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 286,076 | $5,644,292 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,414 | $5,529,600 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,900 | $5,367,439 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,734 | $5,297,205 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 84,509 | $5,294,513 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,419 | $5,283,534 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,150 | $5,270,739 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,799 | $5,151,037 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,731 | $5,005,475 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101,153 | $4,923,138 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,013 | $4,883,829 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,832 | $4,860,564 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,867 | $4,829,806 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,950 | $4,804,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 81,238 | $4,780,842 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,610 | $4,744,736 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,618 | $4,695,894 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 88,028 | $4,686,607 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,486 | $4,676,163 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,447 | $4,659,177 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,812 | $4,572,146 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,835 | $4,498,558 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 48,996 | $4,482,196 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,187 | $4,408,126 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 69,401 | $4,404,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,418 | $4,376,088 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,748 | $4,336,426 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 266,044 | $4,315,230 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,812 | $4,301,223 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,147 | $4,300,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 90,414 | $4,185,242 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,954 | $4,119,727 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,989 | $4,117,283 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,009 | $4,113,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 63,520 | $4,092,917 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,967 | $3,992,134 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100,090 | $3,919,519 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 308,257 | $3,908,700 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66,136 | $3,906,005 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 426,663 | $3,895,433 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,176 | $3,858,212 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60,726 | $3,817,861 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,934 | $3,770,368 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62,967 | $3,739,619 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,938 | $3,654,127 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,981 | $3,646,666 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,327 | $3,645,704 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,048 | $3,618,859 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,107 | $3,606,504 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 107,813 | $3,606,348 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,503 | $3,594,527 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,035 | $3,591,473 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,533 | $3,575,206 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,369 | $3,533,242 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 121,085 | $3,509,060 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,699 | $3,499,017 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,317 | $3,490,246 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 183,965 | $3,460,382 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,205 | $3,437,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 90,390 | $3,428,510 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,049 | $3,404,739 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,966 | $3,376,316 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,687 | $3,245,683 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,978 | $3,244,070 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 91,033 | $3,239,861 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,535 | $3,230,781 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,807 | $3,151,945 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,592 | $3,030,925 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,727 | $3,008,174 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,386 | $3,007,882 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,105 | $2,993,249 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,623 | $2,960,637 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69,077 | $2,941,995 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,365 | $2,940,875 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,277 | $2,917,540 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 730 | $2,893,351 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,291 | $2,854,167 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,624 | $2,853,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 28,477 | $2,843,713 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,635 | $2,806,025 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,350 | $2,793,887 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,415 | $2,791,489 | dollars as filed | |
| MGC | 921910873 | COM | 13,965 | $2,755,155 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31,661 | $2,718,406 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,633 | $2,701,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,965 | $2,698,059 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,502 | $2,697,471 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,792 | $2,696,962 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,599 | $2,684,775 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,015 | $2,661,425 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,248 | $2,644,434 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,577 | $2,626,508 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,011 | $2,620,673 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,404 | $2,620,619 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,599 | $2,620,047 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,148 | $2,595,541 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,236 | $2,570,597 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 86,141 | $2,544,610 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,658 | $2,542,744 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,477 | $2,492,086 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,307 | $2,479,445 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,598 | $2,465,691 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 225,349 | $2,458,560 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,909 | $2,425,051 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,501 | $2,410,048 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,341 | $2,404,812 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,543 | $2,404,055 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,974 | $2,390,979 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,872 | $2,373,683 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,132 | $2,348,808 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,424 | $2,290,724 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,331 | $2,277,148 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,416 | $2,249,412 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 72,340 | $2,231,693 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,512 | $2,215,650 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,457 | $2,212,389 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28,745 | $2,196,719 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,676 | $2,188,630 | dollars as filed | |
| IJH | 464287507 | COM | 36,941 | $2,161,797 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,720 | $2,158,612 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,301 | $2,155,769 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,069 | $2,078,162 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,852 | $2,072,516 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,707 | $2,067,633 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,016 | $2,058,129 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,057 | $2,054,730 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,689 | $2,027,071 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,662 | $2,024,320 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,384 | $2,017,966 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,697 | $1,999,852 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,703 | $1,957,132 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,931 | $1,946,926 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,281 | $1,945,665 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 181,052 | $1,926,396 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,968 | $1,923,815 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,396 | $1,922,840 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,818 | $1,893,217 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 54,509 | $1,880,571 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,367 | $1,852,331 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,913 | $1,844,225 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,824 | $1,840,725 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,089 | $1,833,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,065 | $1,830,027 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 105,255 | $1,815,658 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 59,008 | $1,795,025 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,672 | $1,765,736 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,014 | $1,759,950 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,967 | $1,752,466 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,199 | $1,740,425 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,170 | $1,719,932 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,029 | $1,707,511 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,728 | $1,704,803 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,277 | $1,693,238 | dollars as filed | |
| SCHD | 808524797 | COM | 21,746 | $1,690,988 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,105 | $1,679,090 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,523 | $1,676,303 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 63,997 | $1,673,534 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,291 | $1,664,792 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,267 | $1,648,299 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 178,161 | $1,624,827 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,460 | $1,609,650 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,019 | $1,609,060 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,396 | $1,570,830 | dollars as filed | |
| VWO | 922042858 | SHS | 35,431 | $1,550,470 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58,343 | $1,550,179 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,312 | $1,549,460 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,203 | $1,534,433 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,896 | $1,517,535 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,460 | $1,505,428 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,461 | $1,491,261 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,027 | $1,490,785 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,898 | $1,487,051 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,841 | $1,482,125 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,941 | $1,481,611 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,784 | $1,479,216 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 192 | $1,457,016 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,334 | $1,437,866 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,311 | $1,433,610 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,191 | $1,423,828 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 173,030 | $1,422,306 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,506 | $1,421,343 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,329 | $1,414,451 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 32,460 | $1,374,032 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,960 | $1,368,246 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,130 | $1,365,691 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,662 | $1,351,160 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,738 | $1,329,159 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,914 | $1,322,177 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,924 | $1,316,492 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,574 | $1,300,532 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 102,508 | $1,285,459 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,364 | $1,276,301 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,839 | $1,265,186 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,320 | $1,258,786 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,182 | $1,240,228 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,559 | $1,234,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 20,025 | $1,227,933 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,043 | $1,220,630 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,498 | $1,217,017 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21,150 | $1,212,529 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,285 | $1,168,886 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,911 | $1,165,422 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,929 | $1,165,075 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,484 | $1,161,542 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,033 | $1,155,521 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,038 | $1,150,683 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,258 | $1,147,139 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 73,077 | $1,145,117 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,697 | $1,142,667 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,223 | $1,134,854 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,411 | $1,131,761 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 37,888 | $1,120,732 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,914 | $1,115,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,947 | $1,112,157 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,099 | $1,108,614 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,393 | $1,108,527 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,290 | $1,097,102 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,092 | $1,091,523 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,387 | $1,076,828 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 159,321 | $1,072,233 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,525 | $1,062,728 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 644 | $1,058,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 35,649 | $1,057,692 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 970 | $1,052,032 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,358 | $1,051,058 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,907 | $1,049,646 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,750 | $1,047,443 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,042 | $1,047,420 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,164 | $1,040,477 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,746 | $1,036,883 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,161 | $1,029,722 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,242 | $1,009,499 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,013 | $1,003,946 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21,427 | $1,002,142 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,261 | $999,697 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,686 | $994,388 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,423 | $992,469 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 67,546 | $991,572 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,501 | $988,894 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,598 | $971,537 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,819 | $950,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,787 | $949,633 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,117 | $946,957 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,852 | $942,718 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,252 | $936,803 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,030 | $931,152 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,974 | $925,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 12,206 | $924,009 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,255 | $921,966 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,593 | $917,675 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,554 | $908,470 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,539 | $905,304 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,003 | $905,094 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,331 | $894,291 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,867 | $890,572 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,627 | $881,061 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,785 | $879,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 34,555 | $878,378 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,156 | $874,548 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,725 | $868,084 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,847 | $867,981 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,941 | $866,428 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,092 | $856,341 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,813 | $849,792 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,460 | $848,970 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,648 | $847,431 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,286 | $842,750 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,296 | $839,203 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,881 | $839,088 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46,043 | $837,066 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,600 | $831,600 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,066 | $822,956 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,173 | $816,237 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,733 | $800,327 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,176 | $797,086 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,297 | $796,790 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,662 | $795,291 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,088 | $794,730 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 74,624 | $793,255 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,896 | $787,604 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,410 | $779,050 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,351 | $778,834 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,437 | $775,053 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,309 | $764,670 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,451 | $763,412 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,656 | $762,666 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,232 | $759,592 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 57,927 | $758,844 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,557 | $752,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26,736 | $749,135 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,466 | $745,286 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,109 | $736,641 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,001 | $730,418 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,037 | $730,265 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,572 | $727,481 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 244 | $723,239 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,000 | $715,050 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,025 | $708,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,891 | $699,887 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,393 | $695,471 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,455 | $694,852 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,766 | $686,836 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,980 | $683,408 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,330 | $675,624 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,298 | $673,561 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,161 | $669,421 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,139 | $665,523 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,672 | $664,442 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,702 | $660,829 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,945 | $649,772 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,744 | $647,706 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,488 | $645,058 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $642,096 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,344 | $640,607 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,670 | $638,951 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,536 | $636,638 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,643 | $629,731 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,858 | $622,467 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,815 | $622,188 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,124 | $619,341 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,287 | $619,255 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,384 | $617,827 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,554 | $615,021 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,455 | $614,971 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,996 | $608,220 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,691 | $607,602 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,518 | $607,544 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,557 | $602,485 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,940 | $597,238 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,262 | $596,864 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,900 | $596,201 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,270 | $594,867 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,349 | $594,338 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,957 | $589,771 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,403 | $589,110 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 60,164 | $588,394 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,776 | $584,959 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,861 | $583,564 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,951 | $579,454 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,372 | $578,073 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,427 | $566,325 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,355 | $563,899 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,683 | $562,146 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,770 | $559,469 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,692 | $557,441 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,728 | $555,355 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,033 | $552,329 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,729 | $550,067 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,508 | $544,021 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,993 | $542,615 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,055 | $540,429 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,468 | $538,548 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,933 | $538,412 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,285 | $538,111 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,514 | $536,717 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,331 | $534,573 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,855 | $533,594 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,729 | $532,103 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,103 | $527,086 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,915 | $525,937 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,969 | $524,379 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 11,325 | $521,176 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,912 | $520,909 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,390 | $519,874 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,678 | $519,781 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,746 | $519,091 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,495 | $514,249 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,543 | $509,833 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,980 | $509,155 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,489 | $508,621 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,247 | $507,342 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,940 | $505,948 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,714 | $501,671 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,134 | $499,039 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,651 | $491,503 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,343 | $489,918 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,853 | $488,835 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,566 | $488,444 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,070 | $480,141 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,233 | $480,004 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,452 | $479,515 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,530 | $476,914 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,293 | $476,338 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,375 | $475,609 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 60,975 | $475,605 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,272 | $475,376 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,519 | $474,310 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 19,269 | $470,177 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,267 | $461,355 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,173 | $461,019 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,783 | $448,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,842 | $448,332 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,840 | $448,315 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 998 | $448,004 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,687 | $446,474 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,117 | $446,077 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,102 | $445,934 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,214 | $443,167 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,896 | $436,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,167 | $434,208 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,792 | $433,313 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,823 | $431,432 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,658 | $426,216 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,726 | $422,483 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,560 | $421,961 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,090 | $419,929 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,310 | $417,673 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,193 | $414,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014861 | this filing | 2024-08-12 | acceptance time not in the bulk data set |