13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,595 holding rows worth $9,319,379,194.
- Accession
- 0001062993-26-002523
- Filer
- CIK 1696899
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,740 entries on the cover page, a total value of $9,319,379,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,319,379,194 with VALUE read as dollars as filed, 13F file number 028-17950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 36,010 | $2,417,004 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 87,271 | $2,405,628 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,284 | $2,403,879 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,944 | $2,397,398 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 43,922 | $2,395,938 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,094 | $2,394,320 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,143 | $2,370,880 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,878 | $2,368,786 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 98,396 | $2,354,615 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,633 | $2,352,827 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,622 | $2,336,296 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,427 | $2,323,525 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,219 | $2,310,008 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 85,000 | $2,303,500 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,502 | $2,289,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 55,025 | $2,286,107 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,656 | $2,276,024 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 405,588 | $2,271,290 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,790 | $2,268,270 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 236,410 | $2,264,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 51,104 | $2,257,647 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,865 | $2,257,219 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23,349 | $2,234,922 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 235,027 | $2,228,058 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,887 | $2,227,995 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,365 | $2,224,791 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,153 | $2,224,155 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,959 | $2,213,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 28,899 | $2,202,400 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,205 | $2,199,407 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 53,676 | $2,189,466 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 43,044 | $2,188,138 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33,599 | $2,162,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 102,963 | $2,158,096 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,358 | $2,156,820 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,096 | $2,146,743 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 41,310 | $2,145,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 30,446 | $2,142,210 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,031 | $2,138,872 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,131 | $2,131,550 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 59,678 | $2,123,936 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,221 | $2,112,383 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,443 | $2,107,735 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,209 | $2,097,755 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,334 | $2,089,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,163 | $2,088,613 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 71,673 | $2,080,664 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,372 | $2,079,783 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 41,546 | $2,079,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 116,379 | $2,072,718 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,745 | $2,067,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 29,552 | $2,060,042 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 57,268 | $2,059,345 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 169,832 | $2,046,474 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,424 | $2,042,792 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,235 | $2,022,696 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,131 | $2,022,629 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,405 | $2,013,464 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,442 | $2,002,096 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 66,339 | $2,000,134 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,827 | $1,995,934 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 51,595 | $1,991,569 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 45,120 | $1,990,261 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,539 | $1,982,783 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,474 | $1,959,490 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,833 | $1,949,355 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,192 | $1,932,290 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 79,079 | $1,916,864 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,664 | $1,908,214 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,307 | $1,901,837 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,591 | $1,888,464 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 37,650 | $1,883,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,209 | $1,881,930 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 38,705 | $1,881,845 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 27,817 | $1,881,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 33,404 | $1,879,405 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 86,478 | $1,875,276 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,936 | $1,867,718 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,311 | $1,863,966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,705 | $1,863,621 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 74,477 | $1,861,925 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,409 | $1,861,586 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 29,504 | $1,857,001 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,700 | $1,854,537 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 51,715 | $1,836,917 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,251 | $1,829,686 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,987 | $1,825,984 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 53,013 | $1,825,752 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,764 | $1,818,417 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,447 | $1,814,251 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,618 | $1,813,851 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,169 | $1,806,927 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 74,033 | $1,794,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 38,376 | $1,793,688 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 37,952 | $1,789,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 40,202 | $1,782,602 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 104,120 | $1,781,492 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,140 | $1,772,972 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,022 | $1,768,178 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,651 | $1,766,707 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 51,161 | $1,758,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,398 | $1,755,572 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,381 | $1,754,037 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,781 | $1,722,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 86,209 | $1,720,738 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,684 | $1,717,004 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,055 | $1,716,763 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 39,215 | $1,710,431 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,640 | $1,708,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 44,760 | $1,705,806 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 80,926 | $1,702,291 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 149,642 | $1,690,958 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,272 | $1,689,911 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,604 | $1,683,983 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,887 | $1,676,731 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 15,059 | $1,674,239 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,804 | $1,670,769 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,208 | $1,668,184 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,110 | $1,655,097 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,920 | $1,652,688 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 29,652 | $1,650,701 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 63,956 | $1,649,423 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 80,286 | $1,640,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,621 | $1,638,361 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 68,395 | $1,635,331 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,543 | $1,628,950 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 64,012 | $1,621,437 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 40,250 | $1,615,670 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,823 | $1,614,012 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,527 | $1,605,550 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,069 | $1,593,529 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,551 | $1,589,874 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,765 | $1,586,472 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,271 | $1,580,645 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,955 | $1,566,068 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,004 | $1,563,190 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,001 | $1,560,074 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,980 | $1,551,252 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,168 | $1,548,506 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,835 | $1,543,872 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 25,333 | $1,530,894 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,227 | $1,524,702 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 81,085 | $1,519,533 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,035 | $1,514,806 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,291 | $1,509,346 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23,779 | $1,501,168 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,068 | $1,496,706 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 38,406 | $1,496,312 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,614 | $1,494,544 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 34,393 | $1,494,355 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 28,829 | $1,494,332 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,214 | $1,488,644 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,889 | $1,486,779 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,292 | $1,486,538 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22,046 | $1,477,302 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,218 | $1,467,273 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,312 | $1,465,315 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 27,826 | $1,459,779 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,267 | $1,458,847 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,645 | $1,450,710 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 54,384 | $1,447,162 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,827 | $1,443,036 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,756 | $1,440,588 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 65,373 | $1,439,521 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,574 | $1,437,973 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,047 | $1,432,045 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,504 | $1,425,667 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,494 | $1,422,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 23,463 | $1,413,904 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,454 | $1,412,038 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,575 | $1,411,353 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 30,273 | $1,411,027 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,527 | $1,398,389 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,054 | $1,396,722 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 50,112 | $1,395,127 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 29,534 | $1,387,812 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 407 | $1,374,766 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 53,694 | $1,374,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 21,066 | $1,372,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 47,795 | $1,372,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,547 | $1,372,115 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 18,380 | $1,370,192 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,172 | $1,369,608 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 41,449 | $1,369,461 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 64,660 | $1,367,557 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 55,323 | $1,366,469 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,834 | $1,363,317 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,204 | $1,363,017 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 28,643 | $1,361,964 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,496 | $1,354,152 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 24,676 | $1,353,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,318 | $1,351,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 29,158 | $1,345,935 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 48,472 | $1,344,040 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 56,925 | $1,338,023 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,522 | $1,337,821 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,776 | $1,336,299 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 66,445 | $1,332,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,370 | $1,332,012 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,101 | $1,325,418 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,668 | $1,314,881 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 40,788 | $1,312,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,817 | $1,311,773 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,670 | $1,308,757 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,194 | $1,302,977 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 18,786 | $1,297,180 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 28,031 | $1,296,704 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,960 | $1,291,696 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,810 | $1,291,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 32,687 | $1,290,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 17,018 | $1,288,904 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,274 | $1,287,825 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,808 | $1,279,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,960 | $1,276,254 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,776 | $1,273,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 28,274 | $1,264,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,278 | $1,254,356 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 121,315 | $1,248,329 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,153 | $1,245,450 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 72,121 | $1,243,353 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,792 | $1,243,065 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,688 | $1,235,393 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,889 | $1,235,062 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,497 | $1,234,478 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 31,780 | $1,233,064 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 28,948 | $1,232,034 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,585 | $1,229,207 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,000 | $1,227,598 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,509 | $1,226,793 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,865 | $1,226,245 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 55,779 | $1,218,793 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,572 | $1,217,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,305 | $1,215,674 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,812 | $1,214,587 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 58,506 | $1,210,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 43,391 | $1,208,442 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,638 | $1,206,683 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,057 | $1,202,772 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,533 | $1,199,207 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 71,677 | $1,199,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,235 | $1,198,773 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,285 | $1,198,227 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 34,271 | $1,193,907 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 688 | $1,188,984 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 62,537 | $1,188,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,004 | $1,187,124 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,318 | $1,185,063 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,111 | $1,170,652 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,485 | $1,167,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 23,491 | $1,164,943 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,426 | $1,163,616 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25,652 | $1,163,082 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,933 | $1,161,805 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,235 | $1,161,457 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 39,498 | $1,161,066 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,786 | $1,159,291 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,406 | $1,159,006 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,248 | $1,153,560 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,413 | $1,151,357 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,678 | $1,148,266 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,172 | $1,147,641 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 23,095 | $1,147,595 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,069 | $1,147,114 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 20,947 | $1,144,731 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,457 | $1,144,041 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,699 | $1,141,948 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 75,126 | $1,135,908 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,233 | $1,135,751 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,254 | $1,133,478 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 28,613 | $1,129,643 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,387 | $1,125,808 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,681 | $1,124,790 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,728 | $1,121,841 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,504 | $1,118,717 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,560 | $1,116,915 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,900 | $1,115,155 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 22,249 | $1,114,118 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,391 | $1,112,501 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 137,500 | $1,105,500 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,332 | $1,102,507 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,123 | $1,102,152 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,025 | $1,101,311 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 27,685 | $1,100,512 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,389 | $1,099,035 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 33,049 | $1,097,228 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,274 | $1,097,207 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,726 | $1,096,804 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,992 | $1,091,001 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,069 | $1,088,617 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,764 | $1,088,024 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 39,932 | $1,087,351 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,005 | $1,085,121 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 49,084 | $1,082,942 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 43,273 | $1,080,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,634 | $1,079,795 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,518 | $1,075,652 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,462 | $1,068,349 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 110,815 | $1,068,257 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,069 | $1,067,446 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,219 | $1,067,363 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,680 | $1,067,025 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,933 | $1,066,278 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,841 | $1,066,105 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,075 | $1,060,841 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,874 | $1,057,823 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,685 | $1,057,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,540 | $1,055,799 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,208 | $1,055,760 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 23,556 | $1,049,213 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,696 | $1,048,920 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,736 | $1,047,133 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,881 | $1,044,462 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 25,237 | $1,043,803 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,918 | $1,042,230 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,013 | $1,040,813 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 60,360 | $1,032,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,552 | $1,031,803 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,529 | $1,030,930 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,914 | $1,028,895 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 13,677 | $1,028,510 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,199 | $1,028,228 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,411 | $1,027,188 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 21,964 | $1,025,745 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,709 | $1,024,059 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,317 | $1,023,869 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,166 | $1,022,443 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,914 | $1,022,291 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,443 | $1,016,744 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 35,904 | $1,015,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,839 | $1,014,834 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,337 | $1,014,714 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 356,420 | $1,012,232 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,112 | $1,012,077 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,139 | $1,007,771 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 21,465 | $1,006,924 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,329 | $1,003,792 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,433 | $1,000,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,323 | $998,312 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 14,858 | $995,504 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,977 | $994,852 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 15,753 | $981,417 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 18,912 | $979,816 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 29,105 | $979,676 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,026 | $972,160 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 43,711 | $970,815 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,682 | $964,993 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,863 | $964,819 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,737 | $961,599 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,654 | $960,608 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,836 | $957,956 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 23,168 | $955,408 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 18,302 | $954,298 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 25,608 | $952,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 45,890 | $952,258 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,562 | $951,497 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,428 | $948,810 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,297 | $946,329 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 13,833 | $944,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 26,553 | $939,194 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,319 | $933,509 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,930 | $927,496 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,023 | $926,990 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,833 | $926,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,518 | $925,340 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,851 | $923,530 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,140 | $918,973 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,966 | $912,420 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,379 | $911,309 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,122 | $906,489 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,302 | $906,202 | dollars as filed | |
| MGC | 921910873 | COM | 3,833 | $906,004 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57,614 | $905,694 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,900 | $899,141 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,116 | $897,576 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,959 | $896,268 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 136 | $896,216 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,853 | $896,155 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,650 | $895,589 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 47,088 | $894,670 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 37,407 | $892,421 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,112 | $889,873 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,359 | $888,236 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,491 | $886,997 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,459 | $885,769 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,565 | $884,370 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,695 | $882,415 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,304 | $881,074 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,983 | $879,967 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,943 | $879,552 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,924 | $879,216 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,677 | $878,642 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,631 | $878,043 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,150 | $875,638 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,798 | $875,222 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,345 | $871,132 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,383 | $870,502 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,501 | $862,183 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,618 | $861,930 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 13,750 | $854,837 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,751 | $854,029 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,299 | $852,193 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,932 | $851,599 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 45,043 | $847,717 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,992 | $845,968 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,296 | $845,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,014 | $842,515 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,128 | $841,719 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,921 | $841,491 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 23,209 | $840,638 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,868 | $839,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,282 | $839,309 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,223 | $836,840 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,630 | $836,806 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,317 | $836,067 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,902 | $835,550 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,535 | $834,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,779 | $832,426 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,224 | $827,293 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,524 | $826,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 48,151 | $825,797 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 26,552 | $823,306 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,125 | $822,156 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,618 | $819,182 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 19,488 | $817,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,033 | $815,776 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,214 | $815,661 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,492 | $814,706 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,003 | $812,795 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,953 | $812,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,541 | $809,321 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,440 | $809,120 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,128 | $808,994 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,875 | $808,560 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 16,891 | $807,715 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 83,140 | $805,943 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,357 | $803,667 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,797 | $801,935 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,495 | $801,046 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,523 | $800,493 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,446 | $798,994 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,326 | $797,179 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,108 | $795,444 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,923 | $795,382 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 18,827 | $794,493 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,302 | $793,043 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 8,946 | $787,438 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,802 | $778,593 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,193 | $776,963 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,760 | $775,732 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,309 | $775,333 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,555 | $770,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 26,550 | $769,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 51,475 | $769,553 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 15,500 | $767,096 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,691 | $766,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,096 | $758,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,789 | $754,702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 21,392 | $753,839 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,446 | $753,662 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,365 | $752,583 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,200 | $751,358 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,055 | $749,327 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,020 | $748,728 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,550 | $747,725 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 31,597 | $744,433 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,944 | $744,384 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,444 | $743,903 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,363 | $743,666 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,279 | $742,212 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,886 | $740,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,004 | $739,305 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 15,479 | $736,448 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,637 | $735,304 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 29,012 | $734,573 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 44,242 | $734,418 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,050 | $732,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,696 | $732,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 34,984 | $731,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,754 | $726,875 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 31,901 | $724,153 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,127 | $718,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,771 | $717,620 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,471 | $716,326 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 14,200 | $716,106 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,206 | $707,075 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 13,882 | $702,468 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,746 | $700,735 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 149,298 | $697,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 43,110 | $697,092 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 15,665 | $694,804 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,764 | $693,052 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 937 | $691,795 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,433 | $688,113 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 23,745 | $685,029 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,707 | $684,606 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 14,249 | $683,672 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,582 | $682,729 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,741 | $676,873 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,013 | $676,830 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,741 | $674,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002523 | this filing | 2026-05-12 | acceptance time not in the bulk data set |