13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,004 holding rows worth $3,654,663,990.
- Accession
- 0001062993-25-002205
- Filer
- CIK 1652594
- Filed
- 2025-02-12
- 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, 1,860 entries on the cover page, a total value of $3,654,663,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,654,663,990 with VALUE read as dollars as filed, 13F file number 028-19391. 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,660 | $903,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 36,306 | $903,335 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 166,000 | $899,720 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,534 | $897,010 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,491 | $894,634 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,527 | $892,138 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 521 | $885,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 13,139 | $881,778 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,694 | $876,543 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,778 | $870,747 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,310 | $867,381 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,627 | $866,000 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 31,725 | $865,141 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,487 | $862,452 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 915 | $862,417 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,443 | $858,435 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,735 | $853,717 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,584 | $849,630 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,615 | $846,817 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,069 | $845,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,973 | $844,367 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,711 | $838,632 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,137 | $832,318 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,739 | $826,298 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 36,358 | $826,055 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,794 | $824,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,914 | $824,086 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 36,905 | $816,907 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,251 | $814,852 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,172 | $812,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,980 | $807,731 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,552 | $801,572 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 223,650 | $793,958 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,434 | $788,665 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,616 | $787,740 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,147 | $784,905 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 660 | $782,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 23,922 | $781,057 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,958 | $780,701 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,005 | $772,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,100 | $772,242 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,737 | $771,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,921 | $764,318 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,331 | $761,767 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,457 | $761,690 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,851 | $757,242 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,322 | $749,423 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,884 | $749,212 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,724 | $748,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 30,005 | $746,537 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 131,855 | $744,979 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 25,110 | $744,260 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 36,551 | $741,252 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,757 | $733,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,510 | $731,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,917 | $728,314 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 43,297 | $726,524 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,863 | $726,237 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 24,686 | $720,591 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,453 | $715,665 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 13,827 | $714,691 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,817 | $705,151 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,291 | $696,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 20,500 | $693,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,318 | $691,575 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,377 | $691,071 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,497 | $690,857 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,645 | $688,898 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,275 | $682,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,868 | $682,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,744 | $682,042 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,575 | $678,680 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,259 | $671,832 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,343 | $669,716 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,978 | $668,745 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,878 | $667,831 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,315 | $666,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,559 | $662,213 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 52,662 | $661,961 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,238 | $661,955 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,920 | $660,166 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,505 | $658,794 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,505 | $657,083 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,222 | $656,673 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,539 | $652,630 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,846 | $647,851 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,467 | $643,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 17,152 | $643,533 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 13,089 | $642,431 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,911 | $641,483 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,686 | $640,665 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,712 | $639,845 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,615 | $638,941 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 26,288 | $638,538 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,875 | $634,196 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,225 | $632,950 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,926 | $630,690 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,552 | $629,878 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,354 | $629,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,830 | $626,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,099 | $624,929 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 994 | $624,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 23,829 | $623,129 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,572 | $622,797 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 30,444 | $618,318 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,152 | $613,824 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 25,234 | $612,312 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,269 | $611,919 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,500 | $611,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,971 | $609,320 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 18,829 | $607,142 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 17,288 | $604,558 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,983 | $603,993 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 19,320 | $601,818 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 88,230 | $601,728 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,506 | $599,195 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,021 | $597,964 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,259 | $595,513 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,366 | $594,184 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,785 | $593,205 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,635 | $591,878 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,981 | $590,370 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,751 | $587,697 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,152 | $583,638 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,918 | $583,459 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,750 | $583,014 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 18,615 | $582,092 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,486 | $581,204 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,372 | $581,136 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,929 | $579,722 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,685 | $577,008 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,015 | $574,543 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,265 | $573,165 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,591 | $571,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,002 | $568,933 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 11,390 | $564,271 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,507 | $563,196 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,656 | $562,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $562,353 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,135 | $562,283 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,170 | $561,894 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,564 | $561,101 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,506 | $560,609 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,848 | $559,969 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,488 | $558,980 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,905 | $558,003 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 54,925 | $557,489 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,868 | $555,594 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,635 | $553,436 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,436 | $548,172 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 861 | $547,398 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,952 | $538,101 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,011 | $536,393 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,323 | $529,941 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,918 | $529,908 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 19,885 | $527,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 24,877 | $517,946 | dollars as filed | |
| KLA CORP | 482480100 | COM | 820 | $516,764 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,447 | $515,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,460 | $513,983 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,695 | $509,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,785 | $508,766 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,607 | $508,079 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,777 | $507,228 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 7,880 | $505,345 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,930 | $504,411 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,917 | $494,645 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 12,863 | $493,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,755 | $491,166 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,478 | $490,462 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,608 | $489,030 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,938 | $486,218 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,136 | $485,914 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,271 | $484,395 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,963 | $481,660 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 916 | $478,116 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 24,006 | $476,290 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,479 | $474,407 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,664 | $473,851 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,711 | $468,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,836 | $467,997 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,223 | $467,494 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,490 | $467,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,360 | $462,687 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,299 | $458,339 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,027 | $456,968 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,914 | $454,706 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 764 | $454,062 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,408 | $453,602 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,941 | $452,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,086 | $450,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,706 | $449,037 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,348 | $448,951 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,531 | $445,940 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,555 | $442,292 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,642 | $441,037 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,311 | $439,506 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,450 | $438,151 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,403 | $438,011 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,002 | $437,043 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,658 | $435,302 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,635 | $435,266 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,393 | $434,431 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,763 | $434,070 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 13,400 | $423,715 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,431 | $422,614 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,787 | $421,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 22,314 | $421,069 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,558 | $418,974 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,798 | $418,855 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 29,000 | $418,035 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,958 | $415,115 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,665 | $413,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 15,294 | $413,397 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,367 | $413,022 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,387 | $412,043 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,287 | $409,923 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 682 | $409,208 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,990 | $408,970 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,412 | $407,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 14,159 | $405,098 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,560 | $402,725 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,239 | $399,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,712 | $399,445 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,993 | $397,511 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,749 | $396,669 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,012 | $391,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,278 | $390,811 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,699 | $389,410 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,013 | $388,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,230 | $386,737 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,412 | $386,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,939 | $386,373 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,062 | $384,806 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,522 | $382,882 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 19,486 | $379,586 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,357 | $379,220 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,313 | $379,190 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,355 | $378,444 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,223 | $377,932 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,867 | $375,846 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,581 | $375,757 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,696 | $374,435 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,361 | $373,826 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,476 | $373,506 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,365 | $372,102 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,961 | $371,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,344 | $371,210 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 32,150 | $370,369 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,068 | $367,786 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,856 | $365,380 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,510 | $363,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,175 | $362,235 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,625 | $360,931 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,832 | $360,777 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,100 | $360,388 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,542 | $360,230 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,292 | $360,146 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,849 | $359,999 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,048 | $359,810 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,038 | $359,504 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,342 | $358,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,386 | $358,646 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,200 | $357,274 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 27,850 | $354,809 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,177 | $354,239 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,071 | $353,956 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,757 | $352,632 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 177 | $352,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,000 | $351,400 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,236 | $350,740 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,452 | $350,466 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,756 | $344,393 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,330 | $343,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 11,700 | $342,536 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 934 | $342,040 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,085 | $340,718 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,382 | $340,408 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,239 | $336,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,145 | $335,875 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,220 | $335,024 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,150 | $334,549 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,825 | $334,114 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 14,400 | $334,080 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,063 | $332,974 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,480 | $332,952 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,343 | $332,509 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,848 | $331,981 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,000 | $331,950 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,831 | $331,413 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,146 | $331,365 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,182 | $330,509 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,686 | $329,054 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,725 | $328,901 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,431 | $328,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 11,110 | $324,878 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 13,000 | $324,480 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,998 | $324,472 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,717 | $323,321 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,243 | $323,316 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,394 | $323,246 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 712 | $323,178 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,676 | $322,460 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,847 | $321,453 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 691 | $321,405 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,863 | $318,392 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,014 | $314,058 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,491 | $313,998 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,360 | $313,784 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,082 | $310,468 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,274 | $309,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,844 | $308,774 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 885 | $308,512 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,493 | $307,460 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,026 | $306,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,395 | $305,560 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,723 | $305,023 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,524 | $304,773 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,496 | $303,593 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,247 | $303,178 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,027 | $303,070 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,510 | $302,949 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,654 | $300,140 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,934 | $299,553 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,173 | $298,906 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,702 | $296,786 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,099 | $295,178 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,791 | $294,815 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,506 | $294,273 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,114 | $294,211 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,529 | $293,715 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,657 | $292,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,440 | $291,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,315 | $291,378 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,819 | $290,013 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,020 | $289,618 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,930 | $288,028 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,827 | $287,931 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,611 | $287,564 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,956 | $287,353 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,803 | $285,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,183 | $284,207 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,497 | $283,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 10,441 | $282,012 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,236 | $281,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 11,420 | $281,618 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,014 | $281,548 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,101 | $280,737 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,659 | $280,633 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,940 | $279,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,187 | $277,699 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,496 | $277,087 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,060 | $276,074 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,000 | $275,550 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 11,457 | $275,487 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 11,511 | $274,883 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,364 | $274,460 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,521 | $274,082 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,604 | $273,420 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,310 | $272,723 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,952 | $272,618 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,600 | $272,412 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,991 | $272,401 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,442 | $270,501 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,246 | $269,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,194 | $268,664 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,661 | $268,097 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,821 | $266,897 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,721 | $265,602 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,603 | $261,959 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,078 | $261,659 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,275 | $261,400 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,229 | $259,842 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 538 | $258,391 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,980 | $258,153 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,666 | $257,981 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,128 | $255,966 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,791 | $255,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,870 | $254,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,770 | $253,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,728 | $253,182 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,778 | $252,549 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 743 | $252,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,004 | $252,052 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,270 | $252,040 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,365 | $251,992 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,924 | $251,306 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,289 | $250,854 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,390 | $250,643 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,356 | $250,137 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,422 | $249,330 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,727 | $249,031 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,744 | $248,113 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,907 | $247,656 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,317 | $247,400 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,821 | $246,854 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,153 | $246,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,501 | $246,188 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,336 | $246,069 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 9,686 | $244,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,852 | $244,419 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,394 | $242,845 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 4,743 | $242,274 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,344 | $241,143 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,960 | $241,056 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,526 | $240,942 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,530 | $240,606 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,476 | $240,394 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,935 | $239,527 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,597 | $237,761 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,764 | $237,079 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,558 | $236,692 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,034 | $236,532 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,629 | $236,454 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 23,433 | $236,444 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,752 | $235,972 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,107 | $234,354 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,560 | $233,377 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,360 | $233,375 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,025 | $232,816 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,589 | $230,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,880 | $229,822 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,399 | $229,730 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 724 | $228,821 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,772 | $227,952 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,671 | $227,875 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,606 | $227,550 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,934 | $226,129 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,712 | $225,813 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 324 | $225,754 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,145 | $225,093 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 900 | $223,536 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,194 | $223,433 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 18,398 | $223,168 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,484 | $221,933 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,304 | $220,915 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,104 | $219,701 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,238 | $219,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 820 | $218,711 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,852 | $217,140 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 23,244 | $216,867 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,360 | $216,620 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,822 | $215,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,690 | $215,509 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,147 | $214,690 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,325 | $214,666 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,582 | $214,532 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 512 | $214,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,587 | $213,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,540 | $211,587 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,996 | $211,132 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,475 | $210,891 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,334 | $210,668 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,116 | $210,649 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,822 | $209,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,200 | $208,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 7,961 | $208,937 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,632 | $208,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 5,546 | $208,115 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,694 | $207,035 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,175 | $206,376 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,993 | $205,666 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,169 | $205,309 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 989 | $204,685 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,527 | $203,015 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,236 | $202,973 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,655 | $202,846 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,036 | $202,528 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,896 | $201,970 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 6,354 | $201,867 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,925 | $200,725 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 21,830 | $193,853 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,891 | $185,542 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,333 | $184,896 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 60,041 | $181,325 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,500 | $173,190 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 14,714 | $169,507 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,097 | $151,651 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,274 | $143,727 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,401 | $141,651 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 26,504 | $134,375 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,000 | $130,130 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,950 | $123,516 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,692 | $123,367 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,429 | $120,119 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 11,300 | $119,893 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 21,915 | $118,999 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 100,000 | $96,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,666 | $81,631 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,776 | $80,282 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,750 | $60,845 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,197 | $60,376 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40,618 | $59,709 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $40,287 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 17,750 | $23,608 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,611 | $23,064 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 11,000 | $22,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,066 | $18,623 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 29,684 | $15,436 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 14,000 | $14,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002205 | this filing | 2025-02-12 | acceptance time not in the bulk data set |