13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 1,347 holding rows worth $7,550,450,905.
- Accession
- 0001062993-25-001857
- Filer
- CIK 1696899
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,258 entries on the cover page, a total value of $7,550,450,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,550,450,905 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 7,364 | $2,071,603 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 136,817 | $2,060,470 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,438 | $2,058,918 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,467 | $2,054,881 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,185 | $2,051,015 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,827 | $2,049,970 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 76,102 | $2,048,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 64,004 | $2,044,947 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,724 | $2,042,953 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,382 | $2,041,269 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,502 | $2,040,978 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,187 | $2,026,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 16,149 | $2,003,555 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 69,027 | $2,002,467 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 51,689 | $1,999,671 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 367,744 | $1,978,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 21,450 | $1,958,193 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,654 | $1,950,147 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,782 | $1,939,461 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,960 | $1,938,499 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 19,214 | $1,937,106 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 95,061 | $1,927,836 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,759 | $1,926,476 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 60,677 | $1,897,385 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 61,594 | $1,877,388 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59,581 | $1,873,224 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,320 | $1,872,456 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,488 | $1,859,278 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 220,499 | $1,856,602 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,149 | $1,855,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 44,820 | $1,849,262 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 137,379 | $1,840,878 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 24,554 | $1,829,041 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,576 | $1,817,889 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,750 | $1,810,578 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45,678 | $1,799,261 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 120,346 | $1,797,975 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 33,697 | $1,789,979 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,006 | $1,786,519 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,725 | $1,778,561 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 61,385 | $1,776,469 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 174,183 | $1,774,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 25,672 | $1,774,721 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,465 | $1,773,237 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,887 | $1,761,182 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,071 | $1,747,422 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 87,959 | $1,745,100 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 142,292 | $1,741,659 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 68,809 | $1,740,870 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 77,282 | $1,739,613 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51,822 | $1,735,518 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,299 | $1,722,767 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 45,658 | $1,720,850 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,662 | $1,710,308 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,286 | $1,708,084 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,969 | $1,703,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 54,540 | $1,702,744 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,883 | $1,702,117 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,608 | $1,701,946 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,932 | $1,693,390 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 52,548 | $1,692,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 30,352 | $1,686,142 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 72,293 | $1,685,872 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,382 | $1,672,926 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 32,064 | $1,668,931 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 40,155 | $1,664,824 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 33,168 | $1,663,042 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,082 | $1,662,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 69,313 | $1,660,742 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,702 | $1,653,705 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,455 | $1,635,374 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,500 | $1,634,901 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 49,117 | $1,634,136 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,895 | $1,627,917 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,813 | $1,614,820 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,215 | $1,611,562 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,103 | $1,606,060 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,521 | $1,603,502 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,517 | $1,599,915 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,667 | $1,594,889 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 78,979 | $1,586,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 49,735 | $1,581,989 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,473 | $1,580,785 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 91,274 | $1,577,607 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,413 | $1,573,889 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,541 | $1,570,546 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,448 | $1,561,883 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,280 | $1,560,705 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 61,223 | $1,533,644 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 25,386 | $1,530,496 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33,005 | $1,527,827 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,270 | $1,521,911 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 187,369 | $1,521,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 12,242 | $1,516,121 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 426,952 | $1,515,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 55,366 | $1,515,351 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 62,893 | $1,513,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 81,794 | $1,513,190 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,070 | $1,509,613 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,813 | $1,506,154 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 69,998 | $1,502,149 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,383 | $1,497,682 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,980 | $1,497,031 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,952 | $1,493,571 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,120 | $1,487,593 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,945 | $1,478,892 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,990 | $1,471,922 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 91,325 | $1,463,030 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 37,457 | $1,457,314 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 23,663 | $1,452,222 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,529 | $1,451,619 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,358 | $1,446,813 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,267 | $1,445,715 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 24,203 | $1,444,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 35,042 | $1,442,674 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 50,228 | $1,438,524 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,980 | $1,436,787 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 64,066 | $1,435,083 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,471 | $1,421,575 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,367 | $1,419,044 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,864 | $1,413,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,858 | $1,412,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 23,664 | $1,393,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 66,840 | $1,392,941 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 83,202 | $1,389,475 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 94,349 | $1,380,329 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,842 | $1,379,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 67,449 | $1,379,352 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,230 | $1,375,414 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,946 | $1,366,139 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,114 | $1,341,541 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,226 | $1,340,983 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,521 | $1,336,571 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,850 | $1,333,926 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,866 | $1,322,443 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 776 | $1,319,130 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,314 | $1,312,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 21,443 | $1,304,177 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 27,775 | $1,296,813 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,552 | $1,296,338 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,890 | $1,292,220 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 26,233 | $1,291,628 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,252 | $1,290,587 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,134 | $1,289,000 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,397 | $1,280,162 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 50,699 | $1,279,644 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,443 | $1,272,713 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,213 | $1,269,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 58,270 | $1,263,299 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,860 | $1,262,963 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,383 | $1,261,279 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 48,417 | $1,250,618 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,792 | $1,248,611 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 152 | $1,243,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 23,162 | $1,237,546 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,033 | $1,236,857 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 35,973 | $1,236,746 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,312 | $1,233,885 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,163 | $1,232,913 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 978 | $1,231,870 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,930 | $1,228,904 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,839 | $1,223,481 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,140 | $1,221,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,591 | $1,216,401 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,282 | $1,212,496 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,674 | $1,208,517 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,279 | $1,207,415 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 41,941 | $1,204,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 41,905 | $1,201,413 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,968 | $1,199,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,486 | $1,193,715 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 63,809 | $1,193,223 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,998 | $1,192,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 23,653 | $1,191,282 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 69,569 | $1,188,238 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 198,032 | $1,182,252 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 39,721 | $1,180,316 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,211 | $1,180,196 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,324 | $1,179,080 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 10,450 | $1,178,285 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,211 | $1,174,908 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,011 | $1,173,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 21,535 | $1,173,229 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,047 | $1,172,127 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,849 | $1,167,730 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,330 | $1,166,117 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 63,965 | $1,166,084 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,730 | $1,162,675 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,492 | $1,161,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 42,599 | $1,151,448 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,054 | $1,150,686 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,016 | $1,148,043 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,567 | $1,142,751 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,862 | $1,142,610 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 37,595 | $1,137,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,325 | $1,136,884 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,968 | $1,134,798 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,463 | $1,130,552 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 29,282 | $1,123,242 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,063 | $1,123,035 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45,689 | $1,112,527 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,371 | $1,100,986 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,810 | $1,100,967 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,570 | $1,100,741 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,660 | $1,099,685 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,024 | $1,097,664 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,666 | $1,096,067 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 29,021 | $1,088,852 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,608 | $1,087,106 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,746 | $1,083,435 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,934 | $1,078,825 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,868 | $1,074,664 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 73,477 | $1,072,764 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,360 | $1,061,219 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 41,872 | $1,059,785 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,683 | $1,051,692 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,699 | $1,049,377 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,692 | $1,047,681 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,709 | $1,045,171 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 42,956 | $1,043,402 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,458 | $1,042,785 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,232 | $1,040,858 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,739 | $1,022,275 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 319 | $1,021,438 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 19,870 | $1,000,455 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,339 | $999,829 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,711 | $997,037 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,782 | $992,247 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,400 | $991,030 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,590 | $989,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,158 | $988,756 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 19,231 | $984,621 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,635 | $984,535 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,461 | $980,452 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 40,985 | $973,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,140 | $972,957 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,535 | $970,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,547 | $966,202 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,180 | $963,195 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,257 | $955,494 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 17,565 | $954,859 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,745 | $950,179 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,362 | $949,537 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,719 | $946,079 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,654 | $939,276 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 19,644 | $937,032 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,410 | $936,681 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 19,086 | $931,202 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,206 | $921,174 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,673 | $917,782 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,922 | $911,486 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,680 | $909,587 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,054 | $904,881 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 42,225 | $903,374 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,613 | $899,558 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,228 | $897,388 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,018 | $890,641 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 19,331 | $888,059 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,487 | $882,520 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,678 | $877,365 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,064 | $873,425 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,970 | $870,561 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,647 | $870,325 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,757 | $869,645 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,418 | $869,619 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,414 | $869,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,013 | $865,189 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,639 | $864,465 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,400 | $864,086 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,518 | $860,970 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 33,428 | $857,105 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,303 | $856,674 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,418 | $855,564 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,850 | $854,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,096 | $854,844 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,320 | $849,302 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,022 | $846,730 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,562 | $845,875 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,933 | $841,824 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,583 | $840,684 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,122 | $840,443 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 18,498 | $839,895 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,078 | $839,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72,744 | $838,745 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,600 | $838,080 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 20,951 | $837,216 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 45,532 | $835,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,638 | $823,037 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,443 | $821,339 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,416 | $819,237 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,000 | $814,500 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,017 | $813,622 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 57,777 | $808,878 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,543 | $806,630 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,797 | $794,474 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,126 | $791,554 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,939 | $786,047 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,120 | $785,012 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 29,506 | $768,981 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,628 | $767,648 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 61,589 | $766,787 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,163 | $765,294 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,546 | $763,597 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,256 | $762,605 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 77,702 | $762,253 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,249 | $762,162 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,020 | $761,785 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,538 | $760,103 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,682 | $758,774 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,019 | $758,614 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,669 | $756,204 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 86,032 | $751,921 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,790 | $746,493 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,919 | $745,310 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,062 | $744,787 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,259 | $743,374 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 81,650 | $739,751 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,424 | $739,671 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,585 | $737,213 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,608 | $736,367 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,781 | $736,161 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 75,925 | $734,952 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,150 | $732,066 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,567 | $727,646 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,793 | $726,899 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,917 | $722,778 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,522 | $722,614 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,028 | $719,315 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 70,785 | $716,486 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 29,873 | $715,748 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,195 | $714,055 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 58,056 | $711,765 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,666 | $710,852 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,551 | $710,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,836 | $706,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,399 | $706,658 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,053 | $706,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,544 | $701,007 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,247 | $694,402 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,871 | $690,970 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,974 | $690,540 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 27,968 | $685,504 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,586 | $685,117 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,848 | $682,017 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,856 | $680,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 34,091 | $675,684 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,307 | $673,503 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,883 | $671,125 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,639 | $667,962 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,054 | $667,615 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,454 | $667,276 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,414 | $665,854 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,579 | $665,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,477 | $663,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,946 | $662,917 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,742 | $661,489 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 18,191 | $661,346 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17,824 | $659,310 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,967 | $655,667 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,684 | $653,887 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,020 | $651,723 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,509 | $646,860 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,178 | $646,760 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,611 | $646,586 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,759 | $645,316 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,841 | $643,237 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,607 | $643,197 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 65,841 | $639,974 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,925 | $639,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,708 | $638,663 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,900 | $638,090 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,353 | $637,976 | dollars as filed | |
| MGC | 921910873 | COM | 3,000 | $637,968 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,267 | $635,816 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,849 | $633,713 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 67,290 | $633,204 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,935 | $631,440 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,675 | $629,653 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,035 | $628,859 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 41,741 | $628,613 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 63,554 | $626,643 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,862 | $625,939 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,734 | $622,962 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,886 | $616,564 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,333 | $616,221 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,901 | $615,662 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,288 | $615,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,279 | $613,628 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,627 | $609,462 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,899 | $606,505 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 31,435 | $604,181 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,199 | $603,188 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 53,393 | $602,270 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,933 | $601,895 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,955 | $601,124 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,334 | $599,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 36,764 | $593,739 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,338 | $593,289 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 18,083 | $590,957 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,405 | $590,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,682 | $590,303 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 63,400 | $590,254 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,965 | $589,664 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,511 | $589,111 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,256 | $587,814 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,307 | $587,106 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 14,815 | $586,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 18,224 | $584,816 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,544 | $583,377 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,203 | $583,197 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 618 | $583,081 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,596 | $578,220 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,961 | $577,609 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,050 | $576,615 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,955 | $574,468 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,351 | $573,724 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,022 | $572,855 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,706 | $572,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,066 | $571,850 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,438 | $567,820 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,856 | $566,222 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,698 | $564,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,099 | $564,416 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 283 | $563,434 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,337 | $563,147 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,421 | $562,101 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 19,546 | $561,936 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,521 | $560,680 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,353 | $559,391 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,116 | $558,657 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,313 | $556,086 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,865 | $553,554 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,008 | $552,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,184 | $548,978 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,786 | $544,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,343 | $542,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,259 | $540,692 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,791 | $540,197 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,917 | $539,382 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,889 | $539,263 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,643 | $538,703 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,302 | $537,856 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 33,449 | $536,854 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 26,695 | $536,830 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,052 | $536,383 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 65,212 | $532,783 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,097 | $531,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,031 | $531,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,529 | $530,473 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,604 | $527,319 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,498 | $522,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 14,343 | $520,875 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,600 | $518,129 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,468 | $516,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,277 | $516,035 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,771 | $515,537 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,095 | $513,499 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,896 | $510,998 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,976 | $508,287 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 13,619 | $502,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,149 | $501,464 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 46,554 | $499,991 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 10,324 | $495,865 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,378 | $494,922 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 13,022 | $492,236 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,317 | $491,522 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,058 | $490,179 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,103 | $487,694 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,983 | $487,525 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 16,341 | $484,350 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 23,457 | $483,685 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,819 | $481,178 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 36,888 | $479,174 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,024 | $476,269 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,860 | $474,012 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,538 | $473,804 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,220 | $473,675 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,955 | $472,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,460 | $472,377 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 18,269 | $472,254 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,677 | $470,542 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 9,339 | $467,276 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,400 | $466,918 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 17,074 | $464,585 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,246 | $463,344 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,817 | $461,471 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,181 | $458,565 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,596 | $457,014 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 34,300 | $456,876 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 54,121 | $454,243 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,042 | $453,474 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,733 | $449,532 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,514 | $449,079 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 38,146 | $444,783 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,571 | $443,729 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,370 | $441,603 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,576 | $439,386 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,937 | $437,113 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,802 | $435,762 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,354 | $434,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-001857 | this filing | 2025-02-07 | acceptance time not in the bulk data set |