Independent Advisor Alliance Top Holdings and 13F Report (2024)

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About Independent Advisor Alliance

Investment Activity

Independent Advisor Alliance has $2.77 billion in total holdings as of March 31, 2024.
Independent Advisor Alliance owns shares of 702 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 4.39% of the portfolio was purchased this quarter.
About 13.53% of the portfolio was sold this quarter.
This quarter, Independent Advisor Alliance has purchased 677 new stocks and bought additional shares in 278 stocks.
Independent Advisor Alliance sold shares of 312 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Apple: $156,511,319
Microsoft: $131,253,918
Ameris Bancorp: $121,641,496
Vanguard Total Stock Market ETF: $115,408,795
Amazon.com: $99,890,014

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $3,310,741 Holding
Li Auto: $2,409,380 Holding
Petróleo Brasileiro S.A. - Petrobras: $1,988,799 Holding
Dropbox: $1,925,532 Holding
Applied Optoelectronics: $1,767,358 Holding

Largest Purchases this Quarter

Walmart: 214,306 shares (about $12.89M)
CrowdStrike: 15,958 shares (about $5.12M)
GRAYSCALE BITCOIN TR BTC: 52,410 shares (about $3.31M)
Adobe: 5,901 shares (about $2.98M)
Li Auto: 79,570 shares (about $2.41M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 381,522 shares (about $99.16M)
Vanguard Tax-Exempt Bond ETF: 671,484 shares (about $33.98M)
Vanguard S&P 500 ETF: 60,774 shares (about $29.21M)
Vanguard Total International Stock ETF: 469,453 shares (about $28.31M)
Vanguard FTSE All-World ex-US ETF: 340,438 shares (about $19.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$156,511,319	$750,911 ▼	-0.5%	912,709	5.6%	Computer and Technology
MSFT Microsoft	$131,253,918	$588,166 ▲	0.5%	311,975	4.7%	Computer and Technology
ABCB Ameris Bancorp	$121,641,496		0.0%	2,514,293	4.4%	Finance
VTI Vanguard Total Stock Market ETF	$115,408,795	$99,157,516 ▼	-46.2%	444,051	4.2%	ETF
AMZN Amazon.com	$99,890,014	$1,916,719 ▲	2.0%	553,775	3.6%	Retail/Wholesale
NVDA NVIDIA	$99,793,341	$1,162,878 ▲	1.2%	110,445	3.6%	Computer and Technology
AMD Advanced Micro Devices	$54,025,243	$983,672 ▲	1.9%	299,325	2.0%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$48,548,688	$33,977,099 ▼	-41.2%	959,460	1.8%	ETF
HD Home Depot	$39,680,906	$383,598 ▼	-1.0%	103,444	1.4%	Retail/Wholesale
GOOG Alphabet	$39,231,599	$1,594,009 ▲	4.2%	257,662	1.4%	Computer and Technology
GOOGL Alphabet	$38,552,312	$432,716 ▼	-1.1%	255,432	1.4%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$37,930,407	$28,308,030 ▼	-42.7%	629,028	1.4%	ETF
JPM JPMorgan Chase & Co.	$35,762,505	$2,906,348 ▼	-7.5%	178,545	1.3%	Finance
KO Coca-Cola	$34,022,554	$117,221 ▲	0.3%	556,106	1.2%	Consumer Staples
BRK.B Berkshire Hathaway	$32,462,745	$1,632,452 ▲	5.3%	77,197	1.2%	Finance
META Meta Platforms	$29,393,371	$1,061,469 ▲	3.7%	60,533	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$27,582,729	$29,214,234 ▼	-51.4%	57,380	1.0%	ETF
MITK Mitek Systems	$26,091,211	$143,891 ▲	0.6%	1,850,440	0.9%	Computer and Technology
XOM Exxon Mobil	$25,697,297	$595,846 ▲	2.4%	221,071	0.9%	Oils/Energy
CVX Chevron	$25,620,562	$732,390 ▲	2.9%	162,422	0.9%	Oils/Energy
LLY Eli Lilly and Company	$25,519,951	$416,205 ▲	1.7%	32,804	0.9%	Medical
COST Costco Wholesale	$24,262,300	$465,216 ▲	2.0%	33,117	0.9%	Retail/Wholesale
MCD McDonald's	$23,677,803	$192,853 ▼	-0.8%	83,979	0.9%	Retail/Wholesale
AVGO Broadcom	$22,598,349	$201,463 ▼	-0.9%	17,050	0.8%	Computer and Technology
V Visa	$22,373,669	$954,737 ▼	-4.1%	80,169	0.8%	Business Services
JNJ Johnson & Johnson	$22,236,074	$1,576,043 ▼	-6.6%	140,566	0.8%	Medical
PG Procter & Gamble	$21,334,663	$1,383,998 ▼	-6.1%	131,492	0.8%	Consumer Staples
ABBV AbbVie	$20,832,630	$1,231,908 ▼	-5.6%	114,402	0.8%	Medical
WMT Walmart	$19,563,935	$12,894,806 ▲	193.4%	325,144	0.7%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$19,354,134	$19,966,674 ▼	-50.8%	329,994	0.7%	ETF
CAT Caterpillar	$19,056,629	$1,912,039 ▼	-9.1%	52,006	0.7%	Industrial Products
UNH UnitedHealth Group	$18,948,911	$1,109,113 ▲	6.2%	38,304	0.7%	Medical
TSLA Tesla	$18,900,088	$1,469,606 ▼	-7.2%	107,515	0.7%	Auto/Tires/Trucks
PEP PepsiCo	$18,425,938	$72,103 ▲	0.4%	105,286	0.7%	Consumer Staples
GLD SPDR Gold Shares	$15,868,621	$4,307,159 ▼	-21.3%	77,137	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$13,807,758	$13,732,352 ▼	-49.9%	275,219	0.5%	ETF
ANET Arista Networks	$13,345,943	$997,524 ▼	-7.0%	46,024	0.5%	Computer and Technology
NFLX Netflix	$13,186,420	$32,189 ▼	-0.2%	21,712	0.5%	Consumer Discretionary
LOW Lowe's Companies	$13,172,805	$1,230,087 ▼	-8.5%	51,713	0.5%	Retail/Wholesale
CTAS Cintas	$13,048,539	$41,908 ▲	0.3%	18,993	0.5%	Industrial Products
MA Mastercard	$12,803,790	$1,435,539 ▲	12.6%	26,588	0.5%	Business Services
DUK Duke Energy	$11,867,153	$251,157 ▲	2.2%	122,708	0.4%	Utilities
CB Chubb	$11,825,116	$1,519,017 ▼	-11.4%	45,634	0.4%	Finance
WM Waste Management	$11,775,362	$174,571 ▲	1.5%	55,244	0.4%	Business Services
SMCI Super Micro Computer	$11,742,603	$6,975,264 ▼	-37.3%	11,626	0.4%	Computer and Technology
TRV Travelers Companies	$11,428,247	$248,320 ▼	-2.1%	49,658	0.4%	Finance
COP ConocoPhillips	$11,384,962	$95,333 ▲	0.8%	89,448	0.4%	Oils/Energy
SPG Simon Property Group	$11,255,997	$863,354 ▲	8.3%	71,928	0.4%	Finance
LMT Lockheed Martin	$11,164,354	$764,183 ▲	7.3%	24,544	0.4%	Aerospace
IBM International Business Machines	$10,860,553	$1,530,365 ▲	16.4%	56,873	0.4%	Computer and Technology
ADBE Adobe	$10,387,700	$2,977,646 ▲	40.2%	20,586	0.4%	Computer and Technology
HON Honeywell International	$9,950,353	$209,151 ▼	-2.1%	48,479	0.4%	Multi-Sector Conglomerates
CRM Salesforce	$9,794,452	$900,234 ▲	10.1%	32,520	0.4%	Computer and Technology
HSY Hershey	$9,771,084	$564,827 ▼	-5.5%	50,237	0.4%	Consumer Staples
ACN Accenture	$9,700,059	$309,171 ▲	3.3%	27,986	0.4%	Business Services
TFC Truist Financial	$9,636,879	$115,849 ▲	1.2%	247,226	0.3%	Finance
UPS United Parcel Service	$9,437,983	$532,540 ▼	-5.3%	63,500	0.3%	Transportation
UNP Union Pacific	$9,304,008	$1,329,741 ▼	-12.5%	37,832	0.3%	Transportation
ITW Illinois Tool Works	$9,193,544	$2,100,224 ▼	-18.6%	34,262	0.3%	Industrial Products
MRK Merck & Co., Inc.	$8,947,107	$466,317 ▲	5.5%	67,806	0.3%	Medical
SO Southern	$8,704,915	$192,622 ▼	-2.2%	121,340	0.3%	Utilities
NVO Novo Nordisk A/S	$8,558,669	$98,226 ▲	1.2%	66,656	0.3%	Medical
BX Blackstone	$8,520,681	$867,701 ▼	-9.2%	64,860	0.3%	Finance
PH Parker-Hannifin	$8,359,862	$663,075 ▼	-7.3%	15,041	0.3%	Industrial Products
VXF Vanguard Extended Market ETF	$8,295,003	$4,090,101 ▼	-33.0%	47,327	0.3%	ETF
LINDE PLC	$8,061,019	$904,491 ▼	-10.1%	17,361	0.3%	SHS
AXP American Express	$7,905,676	$42,578 ▲	0.5%	34,721	0.3%	Finance
ABT Abbott Laboratories	$7,890,575	$241,640 ▼	-3.0%	69,423	0.3%	Medical
CRWD CrowdStrike	$7,877,542	$5,115,978 ▲	185.3%	24,572	0.3%	Computer and Technology
BAC Bank of America	$7,655,798	$5,554,684 ▼	-42.0%	201,893	0.3%	Finance
QCOM QUALCOMM	$7,459,309	$565,628 ▲	8.2%	44,060	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$7,359,103	$318,245 ▼	-4.1%	43,450	0.3%	ETF
VZ Verizon Communications	$7,280,974	$89,333 ▲	1.2%	173,522	0.3%	Computer and Technology
NEE NextEra Energy	$7,273,844	$367,354 ▼	-4.8%	113,814	0.3%	Utilities
EXPD Expeditors International of Washington	$7,066,375	$86,558 ▼	-1.2%	58,126	0.3%	Transportation
IEX IDEX	$6,868,675	$11,957 ▼	-0.2%	28,148	0.2%	Industrial Products
DIS Walt Disney	$6,811,330	$227,958 ▼	-3.2%	55,666	0.2%	Consumer Discretionary
AMGN Amgen	$6,627,985	$82,167 ▲	1.3%	23,312	0.2%	Medical
CMCSA Comcast	$6,487,973	$2,013,519 ▲	45.0%	149,665	0.2%	Consumer Discretionary
LHX L3Harris Technologies	$6,477,601	$792,093 ▼	-10.9%	30,397	0.2%	Aerospace
LMBS First Trust Low Duration Opportunities ETF	$6,411,683	$913,032 ▲	16.6%	132,885	0.2%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$6,270,315	$2,203,352 ▲	54.2%	148,480	0.2%	ETF
PANW Palo Alto Networks	$6,251,154	$226,736 ▼	-3.5%	22,001	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$6,195,377	$1,453,667 ▼	-19.0%	10,659	0.2%	Medical
BND Vanguard Total Bond Market ETF	$5,923,058	$2,583,816 ▼	-30.4%	81,551	0.2%	ETF
BR Broadridge Financial Solutions	$5,866,824	$935,807 ▼	-13.8%	28,638	0.2%	Business Services
CMG Chipotle Mexican Grill	$5,781,569	$14,534 ▲	0.3%	1,989	0.2%	Retail/Wholesale
PM Philip Morris International	$5,703,847	$165,925 ▲	3.0%	62,255	0.2%	Consumer Staples
MO Altria Group	$5,687,220	$4,013 ▲	0.1%	130,380	0.2%	Consumer Staples
URI United Rentals	$5,683,182	$765,834 ▼	-11.9%	7,881	0.2%	Construction
PCAR PACCAR	$5,667,905	$15,858 ▼	-0.3%	45,750	0.2%	Auto/Tires/Trucks
TMUS T-Mobile US	$5,654,744	$212,512 ▲	3.9%	34,645	0.2%	Computer and Technology
GD General Dynamics	$5,632,227	$525,143 ▼	-8.5%	19,938	0.2%	Aerospace
MU Micron Technology	$5,584,730	$274,214 ▼	-4.7%	47,372	0.2%	Computer and Technology
PFE Pfizer	$5,576,918	$964,627 ▲	20.9%	200,968	0.2%	Medical
FSK FS KKR Capital	$5,566,600	$575,591 ▲	11.5%	291,903	0.2%	Finance
DFUS Dimensional U.S. Equity ETF	$5,508,425	$299,145 ▲	5.7%	96,673	0.2%	ETF
TGT Target	$5,454,120	$983,329 ▼	-15.3%	30,778	0.2%	Retail/Wholesale
INTU Intuit	$5,430,396	$14,301 ▼	-0.3%	8,354	0.2%	Computer and Technology
ASML ASML	$5,422,222	$230,010 ▼	-4.1%	5,587	0.2%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$5,365,045	$2,127,710 ▼	-28.4%	109,068	0.2%	ETF
PSX Phillips 66	$5,239,911	$84,283 ▲	1.6%	32,080	0.2%	Oils/Energy
PYPL PayPal	$5,063,126	$419,694 ▼	-7.7%	75,580	0.2%	Computer and Technology
NKE NIKE	$4,784,791	$494,615 ▲	11.5%	50,913	0.2%	Consumer Discretionary
ELV Elevance Health	$4,776,825	$152,452 ▲	3.3%	9,212	0.2%	Medical
TJX TJX Companies	$4,717,773	$729,923 ▲	18.3%	46,517	0.2%	Retail/Wholesale
AMAT Applied Materials	$4,706,207	$137,969 ▲	3.0%	22,820	0.2%	Computer and Technology
SPGI S&P Global	$4,582,792	$664,956 ▼	-12.7%	10,772	0.2%	Business Services
CVS CVS Health	$4,539,131	$641,827 ▼	-12.4%	56,910	0.2%	Retail/Wholesale
FXG First Trust Consumer Staples AlphaDEX Fund	$4,524,746	$150,747 ▲	3.4%	66,064	0.2%	ETF
FXO First Trust Financial AlphaDEX Fund	$4,474,321	$503,757 ▼	-10.1%	94,157	0.2%	ETF
PPH VanEck Pharmaceutical ETF	$4,467,901	$4,463,638 ▼	-50.0%	49,260	0.2%	Manufacturing
MDT Medtronic	$4,445,354	$268,597 ▼	-5.7%	51,008	0.2%	Medical
MDLZ Mondelez International	$4,394,638	$645,815 ▼	-12.8%	62,781	0.2%	Consumer Staples
VTV Vanguard Value ETF	$4,362,820	$4,030,263 ▼	-48.0%	26,789	0.2%	ETF
ORCL Oracle	$4,302,127	$561,742 ▲	15.0%	34,249	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,251,587	$157,447 ▲	3.8%	8,128	0.2%	Finance
SHW Sherwin-Williams	$4,226,267	$128,511 ▼	-3.0%	12,168	0.2%	Construction
SBUX Starbucks	$4,165,199	$21,842 ▲	0.5%	45,576	0.2%	Retail/Wholesale
FBT First Trust NYSE Arca Biotechnology Index Fund	$4,155,480	$173,914 ▲	4.4%	27,024	0.1%	ETF
SCHB Schwab US Broad Market ETF	$4,137,807	$572,469 ▲	16.1%	67,777	0.1%	ETF
BRO Brown & Brown	$4,058,733	$11,555 ▼	-0.3%	46,364	0.1%	Finance
INTC Intel	$4,020,368	$639,400 ▲	18.9%	91,021	0.1%	Computer and Technology
C Citigroup	$3,995,232	$1,071,028 ▲	36.6%	63,176	0.1%	Finance
SEVN Seven Hills Realty Trust	$3,969,759	$72,675 ▼	-1.8%	307,257	0.1%	Real Estate
TXN Texas Instruments	$3,922,630	$922,818 ▼	-19.0%	22,516	0.1%	Computer and Technology
IRM Iron Mountain	$3,879,412	$3,529 ▲	0.1%	48,366	0.1%	Finance
ET Energy Transfer	$3,878,502	$216,980 ▲	5.9%	246,567	0.1%	Oils/Energy
ISRG Intuitive Surgical	$3,855,611	$5,587 ▲	0.1%	9,661	0.1%	Medical
NOW ServiceNow	$3,828,384	$125,783 ▲	3.4%	5,022	0.1%	Computer and Technology
BRK.A Berkshire Hathaway	$3,806,640	$634,440 ▼	-14.3%	6	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$3,758,186	$69,168 ▼	-1.8%	40,533	0.1%	ETF
DE Deere & Company	$3,755,835	$271,912 ▲	7.8%	9,144	0.1%	Industrial Products
WRB W. R. Berkley	$3,712,924	$46,874 ▲	1.3%	41,982	0.1%	Finance
BA Boeing	$3,663,016	$1,354,235 ▼	-27.0%	18,980	0.1%	Aerospace
VLO Valero Energy	$3,641,064	$218,307 ▲	6.4%	21,332	0.1%	Oils/Energy
OCSL Oaktree Specialty Lending	$3,634,797	$49,091 ▲	1.4%	184,883	0.1%	Finance
WFC Wells Fargo & Company	$3,625,841	$396,219 ▼	-9.9%	62,557	0.1%	Finance
CSX CSX	$3,583,085	$29,285 ▲	0.8%	96,657	0.1%	Transportation
DSGX The Descartes Systems Group	$3,563,629		0.0%	38,934	0.1%	Computer and Technology
EPD Enterprise Products Partners	$3,555,054	$200,291 ▲	6.0%	121,832	0.1%	Oils/Energy
MSTR MicroStrategy	$3,519,923	$180,684 ▲	5.4%	2,065	0.1%	Computer and Technology
MS Morgan Stanley	$3,465,513	$20,904 ▼	-0.6%	36,804	0.1%	Finance
T AT&T	$3,458,411	$703,506 ▼	-16.9%	196,501	0.1%	Computer and Technology
AFL Aflac	$3,448,001	$58,300 ▲	1.7%	40,158	0.1%	Finance
IVV iShares Core S&P 500 ETF	$3,446,238	$128,281 ▼	-3.6%	6,555	0.1%	ETF
GE General Electric	$3,401,890	$115,146 ▲	3.5%	19,381	0.1%	Transportation
NET Cloudflare	$3,391,579	$7,746 ▼	-0.2%	35,026	0.1%	Computer and Technology
CSCO Cisco Systems	$3,389,770	$692,548 ▼	-17.0%	67,918	0.1%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index	$3,373,871	$1,421,290 ▲	72.8%	87,679	0.1%	ETF
DAL Delta Air Lines	$3,372,537	$2,285,744 ▼	-40.4%	70,452	0.1%	Transportation
NUE Nucor	$3,362,370	$425,491 ▲	14.5%	16,990	0.1%	Basic Materials
RTX RTX	$3,336,820	$275,817 ▼	-7.6%	34,213	0.1%	Aerospace
OXY Occidental Petroleum	$3,317,462	$624,823 ▼	-15.8%	51,045	0.1%	Oils/Energy
GRAYSCALE BITCOIN TR BTC	$3,310,741	$3,310,741 ▲	New Holding	52,410	0.1%	SHS REP COM UT
EOG EOG Resources	$3,303,651	$547,796 ▲	19.9%	25,842	0.1%	Oils/Energy
ETN Eaton	$3,243,043	$592,202 ▼	-15.4%	10,372	0.1%	Industrial Products
DOV Dover	$3,225,249	$53,689 ▼	-1.6%	18,202	0.1%	Industrial Products
ENB Enbridge	$3,223,752	$26,737 ▲	0.8%	89,103	0.1%	Oils/Energy
TTD Trade Desk	$3,193,146	$75,093 ▼	-2.3%	36,527	0.1%	Computer and Technology
PXD Pioneer Natural Resources	$3,162,465	$14,963 ▼	-0.5%	12,047	0.1%	Oils/Energy
TXT Textron	$3,153,863	$36,837 ▲	1.2%	32,877	0.1%	Aerospace
D Dominion Energy	$3,120,364	$45,796 ▲	1.5%	63,435	0.1%	Utilities
EMR Emerson Electric	$3,110,786	$51,606 ▼	-1.6%	27,427	0.1%	Industrial Products
APD Air Products and Chemicals	$3,105,776	$768,509 ▼	-19.8%	12,819	0.1%	Basic Materials
ADI Analog Devices	$3,102,991	$20,175 ▼	-0.6%	15,688	0.1%	Computer and Technology
ADP Automatic Data Processing	$2,990,149	$198,045 ▼	-6.2%	11,973	0.1%	Business Services
CCL Carnival Co. &	$2,975,961	$1,095 ▼	0.0%	182,127	0.1%	Consumer Discretionary
QQQ Invesco QQQ	$2,962,468	$1,528,744 ▲	106.6%	6,672	0.1%	Finance
CHD Church & Dwight	$2,927,915	$53,929 ▲	1.9%	28,069	0.1%	Consumer Staples
BLK BlackRock	$2,904,692	$67,532 ▼	-2.3%	3,484	0.1%	Finance
MKC McCormick & Company, Incorporated	$2,901,698	$351,325 ▲	13.8%	37,778	0.1%	Consumer Staples
GPC Genuine Parts	$2,884,203	$167,481 ▼	-5.5%	18,616	0.1%	Auto/Tires/Trucks
BWXT BWX Technologies	$2,807,660	$750,146 ▼	-21.1%	27,360	0.1%	Computer and Technology
NOC Northrop Grumman	$2,786,165	$93,813 ▼	-3.3%	5,821	0.1%	Aerospace
CL Colgate-Palmolive	$2,775,229	$82,575 ▼	-2.9%	30,819	0.1%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,756,843	$2,173,705 ▲	372.8%	34,242	0.1%	ETF
MPC Marathon Petroleum	$2,703,130	$1,259,378 ▲	87.2%	13,415	0.1%	Oils/Energy
XPO XPO	$2,700,277	$994,299 ▼	-26.9%	22,128	0.1%	Transportation
UBS UBS Group	$2,670,522	$100,086 ▼	-3.6%	86,931	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,662,319	$881,862 ▲	49.5%	19,569	0.1%	Computer and Technology
KMB Kimberly-Clark	$2,624,533	$104,516 ▼	-3.8%	20,290	0.1%	Consumer Staples
MGC Vanguard Mega Cap ETF	$2,609,640	$2,598,428 ▼	-49.9%	13,965	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,575,075	$3,660,838 ▼	-58.7%	25,569	0.1%	ETF
BMY Bristol-Myers Squibb	$2,545,627	$791,546 ▲	45.1%	46,941	0.1%	Medical
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$2,544,826	$398,526 ▲	18.6%	135,579	0.1%	ETF
VRSK Verisk Analytics	$2,516,782	$270,135 ▼	-9.7%	10,677	0.1%	Business Services
CLX Clorox	$2,490,727	$1,145,385 ▼	-31.5%	16,268	0.1%	Consumer Staples
PNC The PNC Financial Services Group	$2,419,729	$136,386 ▼	-5.3%	14,974	0.1%	Finance
SSB SouthState	$2,410,607		0.0%	28,350	0.1%	Finance
LI Li Auto	$2,409,380	$2,409,380 ▲	New Holding	79,570	0.1%	Auto/Tires/Trucks
RLI RLI	$2,400,937	$41,424 ▲	1.8%	16,171	0.1%	Finance
LRCX Lam Research	$2,393,946	$410,002 ▲	20.7%	2,464	0.1%	Computer and Technology
SCHWAB CHARLES FAMILY FD	$2,390,632	$1,151,488 ▼	-32.5%	2,390,632	0.1%	AMT TAX FREE MNY
BKNG Booking	$2,381,134	$156,080 ▲	7.0%	656	0.1%	Retail/Wholesale
DMLP Dorchester Minerals	$2,355,005	$92,393 ▲	4.1%	69,840	0.1%	Oils/Energy
FDX FedEx	$2,351,516	$1,661,649 ▼	-41.4%	8,116	0.1%	Transportation
RY Royal Bank of Canada	$2,331,464	$84,438 ▼	-3.5%	23,111	0.1%	Finance
RITM Rithm Capital	$2,268,278	$298,608 ▼	-11.6%	203,251	0.1%	Finance
GS The Goldman Sachs Group	$2,263,178	$13,367 ▲	0.6%	5,418	0.1%	Finance
NSC Norfolk Southern	$2,230,103	$38,740 ▼	-1.7%	8,750	0.1%	Transportation
SNPS Synopsys	$2,217,480	$70,868 ▲	3.3%	3,880	0.1%	Computer and Technology
RSG Republic Services	$2,201,437	$442,432 ▼	-16.7%	11,499	0.1%	Business Services
SHOP Shopify	$2,192,186	$216,309 ▼	-9.0%	28,407	0.1%	Computer and Technology
SYK Stryker	$2,177,932	$33,281 ▲	1.6%	6,086	0.1%	Medical
AEP American Electric Power	$2,165,370	$82,826 ▲	4.0%	25,150	0.1%	Utilities
IEFA iShares Core MSCI EAFE ETF	$2,130,795	$44,903 ▼	-2.1%	28,709	0.1%	ETF
ULTA Ulta Beauty	$2,117,143	$13,072 ▼	-0.6%	4,049	0.1%	Retail/Wholesale
MMM 3M	$2,106,837	$79,976 ▲	3.9%	19,863	0.1%	Multi-Sector Conglomerates
UBER Uber Technologies	$2,105,924	$48,427 ▼	-2.2%	27,353	0.1%	Computer and Technology
MRVL Marvell Technology	$2,093,460	$1,179,808 ▲	129.1%	29,535	0.1%	Business Services
TPL Texas Pacific Land	$2,090,157	$1,399,416 ▲	202.6%	3,613	0.1%	Oils/Energy
AXS AXIS Capital	$2,054,200	$20,286 ▼	-1.0%	31,593	0.1%	Finance
USB U.S. Bancorp	$2,036,166	$108,665 ▲	5.6%	45,552	0.1%	Finance
DOW DOW	$2,034,157	$10,369 ▼	-0.5%	35,114	0.1%	Basic Materials
BP BP	$2,015,704	$103,206 ▼	-4.9%	53,495	0.1%	Oils/Energy
SCHW Charles Schwab	$2,015,075	$213,472 ▲	11.8%	27,856	0.1%	Finance
BIIB Biogen	$2,014,632	$62,964 ▲	3.2%	9,343	0.1%	Medical
MPLX Mplx	$1,997,008	$7,938 ▼	-0.4%	48,051	0.1%	Oils/Energy
PBR Petróleo Brasileiro S.A. - Petrobras	$1,988,799	$1,988,799 ▲	New Holding	130,756	0.1%	Oils/Energy
GIS General Mills	$1,962,992	$115,240 ▲	6.2%	28,055	0.1%	Consumer Staples
VALE Vale	$1,946,445	$57,196 ▲	3.0%	159,675	0.1%	Basic Materials
SCHD Schwab US Dividend Equity ETF	$1,942,804	$254,552 ▲	15.1%	24,095	0.1%	ETF
BDX Becton, Dickinson and Company	$1,940,700	$170,736 ▼	-8.1%	7,843	0.1%	Medical
DBX Dropbox	$1,925,532	$1,925,532 ▲	New Holding	79,240	0.1%	Computer and Technology
MFA MFA Financial	$1,923,755	$366,023 ▲	23.5%	168,602	0.1%	Finance
TROW T. Rowe Price Group	$1,914,975	$13,533 ▲	0.7%	15,707	0.1%	Finance
SAP SAP	$1,887,217	$33,739 ▼	-1.8%	9,677	0.1%	Computer and Technology
MET MetLife	$1,806,183	$12,006 ▲	0.7%	24,372	0.1%	Finance
PWR Quanta Services	$1,791,921	$74,046 ▼	-4.0%	6,897	0.1%	Construction
ORLY O'Reilly Automotive	$1,785,886	$31,609 ▼	-1.7%	1,582	0.1%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$1,784,676	$1,755,318 ▼	-49.6%	9,301	0.1%	ETF
FCNCA First Citizens BancShares	$1,777,245	$13,080 ▲	0.7%	1,087	0.1%	Finance
BAH Booz Allen Hamilton	$1,770,578	$6,383 ▲	0.4%	11,928	0.1%	Business Services
AAOI Applied Optoelectronics	$1,767,358	$1,767,358 ▲	New Holding	127,515	0.1%	Computer and Technology
DD DuPont de Nemours	$1,749,041	$34,731 ▼	-1.9%	22,813	0.1%	Basic Materials
FCCO First Community	$1,731,809	$102,297 ▲	6.3%	99,358	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,728,282	$1,650,757 ▼	-48.9%	41,376	0.1%	ETF
ED Consolidated Edison	$1,712,026	$74,918 ▲	4.6%	18,853	0.1%	Utilities
PRU Prudential Financial	$1,699,615	$47,313 ▼	-2.7%	14,477	0.1%	Finance
LTC LTC Properties	$1,691,817	$29,682 ▲	1.8%	52,040	0.1%	Finance
WYNN Wynn Resorts	$1,686,713	$56,432 ▼	-3.2%	16,499	0.1%	Consumer Discretionary
WEC WEC Energy Group	$1,666,223	$110,123 ▲	7.1%	20,290	0.1%	Utilities
ADM Archer-Daniels-Midland	$1,658,921	$379,934 ▲	29.7%	26,412	0.1%	Consumer Staples
FTI TechnipFMC	$1,648,687	$15,091 ▼	-0.9%	65,658	0.1%	Oils/Energy
LXP LXP Industrial Trust	$1,644,770	$902 ▼	-0.1%	182,347	0.1%	Finance
STX Seagate Technology	$1,615,323	$105,889 ▲	7.0%	17,360	0.1%	Business Services
ROP Roper Technologies	$1,600,808	$54,968 ▲	3.6%	2,854	0.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,598,600	$846,042 ▲	112.4%	21,854	0.1%	ETF
GAMB Gambling.com Group	$1,591,997	$7,560 ▼	-0.5%	174,370	0.1%	Business Services
SYY Sysco	$1,590,603	$59,507 ▼	-3.6%	19,593	0.1%	Consumer Staples
F Ford Motor	$1,588,412	$78,405 ▼	-4.7%	119,609	0.1%	Auto/Tires/Trucks
DVN Devon Energy	$1,582,210	$516,949 ▼	-24.6%	31,531	0.1%	Oils/Energy
IDXX IDEXX Laboratories	$1,580,931	$156,581 ▲	11.0%	2,928	0.1%	Medical
SLGN Silgan	$1,575,286		0.0%	32,440	0.1%	Industrial Products
MAR Marriott International	$1,559,392	$12,869 ▼	-0.8%	6,180	0.1%	Consumer Discretionary
GCT GigaCloud Technology	$1,558,044	$1,558,044 ▲	New Holding	58,310	0.1%	Business Services
ZS Zscaler	$1,549,664	$9,439 ▲	0.6%	8,045	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,545,753	$1,051,990 ▼	-40.5%	6,762	0.1%	ETF
KHC Kraft Heinz	$1,518,934	$41,401 ▲	2.8%	41,164	0.1%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$1,506,295	$1,506,295 ▲	New Holding	16,074	0.1%	ETF
UAL United Airlines	$1,474,608	$1,474,608 ▲	New Holding	30,798	0.1%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$1,466,455	$1,190,390 ▲	431.2%	24,143	0.1%	ETF
AMP Ameriprise Financial	$1,424,234	$218,809 ▲	18.2%	3,248	0.1%	Finance
DELL Dell Technologies	$1,412,145	$101,903 ▲	7.8%	12,375	0.1%	Computer and Technology
KLAC KLA	$1,411,587	$275,892 ▼	-16.3%	2,021	0.1%	Computer and Technology
OKE ONEOK	$1,410,505	$141,580 ▲	11.2%	17,594	0.1%	Oils/Energy
SCHF Schwab International Equity ETF	$1,410,363	$94,701 ▼	-6.3%	36,145	0.1%	ETF
KMI Kinder Morgan	$1,407,902	$213,972 ▲	17.9%	76,767	0.1%	Oils/Energy
CTRA Coterra Energy	$1,395,727	$14,525 ▼	-1.0%	50,062	0.1%	Oils/Energy
KR Kroger	$1,379,891	$209,843 ▲	17.9%	24,153	0.0%	Retail/Wholesale
TT Trane Technologies	$1,368,377	$1,501 ▲	0.1%	4,558	0.0%	Business Services
TWLO Twilio	$1,361,175	$1,126,730 ▲	480.6%	22,260	0.0%	Computer and Technology
SLG SL Green Realty	$1,353,904	$89,753 ▲	7.1%	24,558	0.0%	Finance
AMSWA American Software	$1,338,768		0.0%	116,923	0.0%	Computer and Technology
BEN Franklin Resources	$1,336,193	$928 ▼	-0.1%	47,534	0.0%	Finance
KKR KKR & Co. Inc.	$1,335,158	$201 ▲	0.0%	13,275	0.0%	Finance
FI Fiserv	$1,334,499	$44,590 ▲	3.5%	8,350	0.0%	Business Services
PLD Prologis	$1,329,193	$113,685 ▲	9.4%	10,207	0.0%	Finance
BHF Brighthouse Financial	$1,322,319	$703,319 ▲	113.6%	25,656	0.0%	Finance
NVR NVR	$1,295,997	$210,600 ▲	19.4%	160	0.0%	Construction
MOS Mosaic	$1,291,021	$7,498 ▼	-0.6%	39,773	0.0%	Basic Materials
CP Canadian Pacific Kansas City	$1,284,753	$102,279 ▼	-7.4%	14,571	0.0%	Transportation
IJR iShares Core S&P Small-Cap ETF	$1,256,056	$1,269,318 ▼	-50.3%	11,365	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,243,668	$393,712 ▲	46.3%	48,886	0.0%	ETF
PAA Plains All American Pipeline	$1,243,493	$34,242 ▼	-2.7%	70,814	0.0%	Oils/Energy
GILD Gilead Sciences	$1,235,465	$110,830 ▲	9.9%	16,866	0.0%	Medical
PPG PPG Industries	$1,221,473	$1,304 ▼	-0.1%	8,430	0.0%	Basic Materials
ALB Albemarle	$1,209,523	$118,041 ▲	10.8%	9,181	0.0%	Basic Materials
CME CME Group	$1,203,886	$474,278 ▲	65.0%	5,592	0.0%	Finance
SWN Southwestern Energy	$1,198,550		0.0%	158,120	0.0%	Oils/Energy
FQAL Fidelity Quality Factor ETF	$1,178,814	$46,622 ▼	-3.8%	20,000	0.0%	ETF
CINF Cincinnati Financial	$1,178,567	$81,824 ▼	-6.5%	9,492	0.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$1,170,777	$1,170,777 ▲	New Holding	21,929	0.0%	Manufacturing
FTNT Fortinet	$1,170,493	$11,544 ▼	-1.0%	17,135	0.0%	Computer and Technology
CAH Cardinal Health	$1,168,292	$66,136 ▲	6.0%	10,440	0.0%	Medical
BSM Black Stone Minerals	$1,167,770	$21,733 ▼	-1.8%	73,077	0.0%	Oils/Energy
DTE DTE Energy	$1,146,821	$82,084 ▼	-6.7%	10,227	0.0%	Utilities
LUV Southwest Airlines	$1,143,341	$9,370 ▼	-0.8%	39,169	0.0%	Transportation
SHEL Shell	$1,141,685	$125,833 ▼	-9.9%	17,030	0.0%	Oils/Energy
ADSK Autodesk	$1,138,294	$20,052 ▲	1.8%	4,371	0.0%	Computer and Technology
TXRH Texas Roadhouse	$1,137,518		0.0%	7,364	0.0%	Retail/Wholesale
TILE Interface	$1,135,528		0.0%	67,511	0.0%	Consumer Discretionary
DLX Deluxe	$1,116,316	$10,707 ▲	1.0%	54,216	0.0%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$1,116,178	$692,482 ▲	163.4%	22,279	0.0%	ETF
SLV iShares Silver Trust	$1,109,047	$94,026 ▼	-7.8%	48,749	0.0%	ETF
HUBS HubSpot	$1,079,409	$11,276 ▲	1.1%	1,723	0.0%	Computer and Technology
GXO GXO Logistics	$1,069,554	$302,131 ▼	-22.0%	19,895	0.0%	Transportation
DFAI Dimensional International Core Equity Market ETF	$1,066,378	$1,360 ▲	0.1%	35,287	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,051,208	$1,061,799 ▼	-50.3%	5,757	0.0%	ETF
KVUE Kenvue	$1,049,639	$407,958 ▲	63.6%	48,911	0.0%	Consumer Staples
LPLA LPL Financial	$1,047,537	$11,360 ▼	-1.1%	3,965	0.0%	Finance
ICE Intercontinental Exchange	$1,042,276	$10,032 ▲	1.0%	7,584	0.0%	Finance
O Realty Income	$1,041,151	$61,349 ▼	-5.6%	19,245	0.0%	Finance
VTC Vanguard Total Corporate Bond Fund	$1,038,087	$1,006,674 ▼	-49.2%	13,549	0.0%	ETF
MELI MercadoLibre	$1,036,200	$149,757 ▲	16.9%	685	0.0%	Retail/Wholesale
NXPI NXP Semiconductors	$1,031,300	$31,469 ▲	3.1%	4,162	0.0%	Computer and Technology
IHG InterContinental Hotels Group	$1,027,876	$49,344 ▲	5.0%	9,728	0.0%	Consumer Discretionary
SWK Stanley Black & Decker	$1,019,315	$149,044 ▼	-12.8%	10,409	0.0%	Industrial Products
WELL Welltower	$1,016,213	$100,257 ▼	-9.0%	10,876	0.0%	Finance
SCCO Southern Copper	$1,014,685	$13,315 ▲	1.3%	9,526	0.0%	Basic Materials
ECL Ecolab	$1,013,572	$110,592 ▼	-9.8%	4,390	0.0%	Basic Materials
ETR Entergy	$1,008,302	$80,106 ▲	8.6%	9,541	0.0%	Utilities
ZTS Zoetis	$993,729	$176,648 ▲	21.6%	5,873	0.0%	Medical
COCA-COLA EUROPACIFIC PARTNE	$976,682	$177,598 ▼	-15.4%	13,963	0.0%	SHS
MCO Moody's	$972,786	$186,303 ▲	23.7%	2,475	0.0%	Finance
CHK Chesapeake Energy	$970,292	$4,619 ▲	0.5%	10,923	0.0%	Oils/Energy
PAYX Paychex	$970,223	$2,210 ▲	0.2%	7,901	0.0%	Business Services
GWW W.W. Grainger	$966,629	$6,105 ▲	0.6%	950	0.0%	Industrial Products
RXO RXO	$950,861	$304,036 ▲	47.0%	43,478	0.0%	Transportation
RIO Rio Tinto Group	$948,217	$60,427 ▲	6.8%	14,876	0.0%	Basic Materials
CHRW C.H. Robinson Worldwide	$946,860	$40,658 ▲	4.5%	12,436	0.0%	Transportation
ABNB Airbnb	$943,080	$77,696 ▼	-7.6%	5,717	0.0%	Computer and Technology
FHN First Horizon	$942,958	$53,453 ▲	6.0%	61,231	0.0%	Finance
HRL Hormel Foods	$938,177	$334,834 ▲	55.5%	26,890	0.0%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$930,282	$138,229 ▼	-12.9%	16,078	0.0%	ETF
CENT Central Garden & Pet	$925,128		0.0%	21,600	0.0%	Consumer Discretionary
XMHQ Invesco S&P MidCap Quality ETF	$910,114	$910,114 ▲	New Holding	8,270	0.0%	ETF
DKNG DraftKings	$904,521	$62,666 ▼	-6.5%	19,919	0.0%	Consumer Discretionary
YUM Yum! Brands	$900,812	$280,629 ▼	-23.8%	6,497	0.0%	Retail/Wholesale
DLR Digital Realty Trust	$898,655	$40,331 ▼	-4.3%	6,239	0.0%	Finance
CMI Cummins	$892,726	$305,236 ▼	-25.5%	3,030	0.0%	Auto/Tires/Trucks
MOH Molina Healthcare	$887,394	$887,394 ▲	New Holding	2,160	0.0%	Medical
PGR Progressive	$879,822	$168,767 ▲	23.7%	4,254	0.0%	Finance
SWAV Shockwave Medical	$872,357	$1,954 ▼	-0.2%	2,679	0.0%	Medical
MGM MGM Resorts International	$862,362	$191,725 ▲	28.6%	18,266	0.0%	Consumer Discretionary
HBAN Huntington Bancshares	$858,572	$557,208 ▲	184.9%	61,546	0.0%	Finance
STZ Constellation Brands	$858,336	$95,129 ▲	12.5%	3,158	0.0%	Consumer Staples
TSCO Tractor Supply	$855,541	$82,178 ▲	10.6%	3,269	0.0%	Retail/Wholesale
MFC Manulife Financial	$850,950	$16,368 ▲	2.0%	34,052	0.0%	Finance
RF Regions Financial	$849,267	$12,351 ▼	-1.4%	40,364	0.0%	Finance
TEL TE Connectivity	$847,035	$147,127 ▼	-14.8%	5,832	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$829,894	$1,668 ▲	0.2%	5,970	0.0%	Consumer Discretionary
IJK iShares S&P Mid-Cap 400 Growth ETF	$825,798	$444,106 ▼	-35.0%	9,050	0.0%	ETF
ATO Atmos Energy	$825,293	$120,056 ▲	17.0%	6,943	0.0%	Utilities
COIN Coinbase Global	$812,588	$374,082 ▼	-31.5%	3,065	0.0%	Finance
PLTR Palantir Technologies	$811,474	$2,605,111 ▼	-76.2%	35,266	0.0%	Business Services
ALL Allstate	$808,014	$45,505 ▼	-5.3%	4,670	0.0%	Finance
EFA iShares MSCI EAFE ETF	$805,628	$136,081 ▲	20.3%	10,088	0.0%	Finance
TTWO Take-Two Interactive Software	$800,256	$33,561 ▲	4.4%	5,389	0.0%	Consumer Discretionary
COKE Coca-Cola Consolidated	$796,135	$7,614 ▲	1.0%	941	0.0%	Consumer Staples
FE FirstEnergy	$791,789		0.0%	20,502	0.0%	Utilities
IR Ingersoll Rand	$781,733	$475 ▼	-0.1%	8,233	0.0%	Industrial Products
FRT Federal Realty Investment Trust	$770,244	$44,011 ▼	-5.4%	7,543	0.0%	Finance
GSK GSK	$765,016	$91,227 ▼	-10.7%	17,845	0.0%	Medical
CEG Constellation Energy	$759,087	$28,094 ▼	-3.6%	4,107	0.0%	Oils/Energy
AMT American Tower	$759,064	$72,706 ▲	10.6%	3,842	0.0%	Finance
DDOG Datadog	$755,185	$6,427 ▼	-0.8%	6,110	0.0%	Computer and Technology
GM General Motors	$753,395	$41,812 ▼	-5.3%	16,613	0.0%	Auto/Tires/Trucks
AXON Axon Enterprise	$752,779	$86,354 ▲	13.0%	2,406	0.0%	Industrial Products
AR Antero Resources	$741,675	$64,206 ▲	9.5%	25,575	0.0%	Oils/Energy
VO Vanguard Mid-Cap ETF	$738,947	$212,663 ▼	-22.3%	2,957	0.0%	ETF
OCFC OceanFirst Financial	$738,450	$328 ▼	0.0%	45,000	0.0%	Finance
GLRE Greenlight Capital Re	$722,353	$76,566 ▲	11.9%	57,927	0.0%	Finance
EA Electronic Arts	$720,969	$19,902 ▲	2.8%	5,434	0.0%	Consumer Discretionary
CHDN Churchill Downs	$718,369	$263,588 ▲	58.0%	5,805	0.0%	Consumer Discretionary
AOS A. O. Smith	$716,566	$48,487 ▼	-6.3%	8,010	0.0%	Industrial Products
CHE Chemed	$716,394		0.0%	1,116	0.0%	Medical
JXN Jackson Financial	$716,093	$120,572 ▲	20.2%	10,827	0.0%	Finance
JBLU JetBlue Airways	$712,060	$1,484 ▼	-0.2%	95,965	0.0%	Transportation
COF Capital One Financial	$708,382	$37,221 ▲	5.5%	4,758	0.0%	Finance
PPL PPL	$707,239	$172,419 ▲	32.2%	25,690	0.0%	Utilities
CI The Cigna Group	$704,682	$166,726 ▲	31.0%	1,940	0.0%	Medical
FAST Fastenal	$703,562	$37,103 ▼	-5.0%	9,121	0.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$700,299	$2,334,330 ▼	-76.9%	3,330	0.0%	Finance
TREX Trex	$699,070	$4,090 ▼	-0.6%	7,008	0.0%	Construction
AZO AutoZone	$693,366	$412,868 ▲	147.2%	220	0.0%	Retail/Wholesale
SQ Block	$687,130	$67,833 ▲	11.0%	8,124	0.0%	Business Services
SLB Schlumberger	$679,858	$112,524 ▲	19.8%	12,404	0.0%	Oils/Energy
SLF Sun Life Financial	$679,848		0.0%	12,456	0.0%	Finance
STM STMicroelectronics	$676,362	$676,362 ▲	New Holding	15,642	0.0%	Computer and Technology
LULU Lululemon Athletica	$675,241	$91,439 ▼	-11.9%	1,728	0.0%	Consumer Discretionary
NOVT Novanta	$672,783	$9,262 ▼	-1.4%	3,850	0.0%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$668,216	$239,083 ▲	55.7%	23,712	0.0%	ETF
CEIX CONSOL Energy	$668,131	$431,768 ▲	182.7%	7,977	0.0%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$667,680		0.0%	1,200	0.0%	ETF
PNR Pentair	$667,336	$17,514 ▼	-2.6%	7,811	0.0%	Industrial Products
GPN Global Payments	$666,496	$144,367 ▲	27.6%	4,986	0.0%	Business Services
CR Crane	$664,299		0.0%	4,916	0.0%	Industrials
BHP BHP Group	$658,833	$19,500 ▲	3.0%	11,420	0.0%	Basic Materials
GEHC GE HealthCare Technologies	$656,255	$41,544 ▲	6.8%	7,219	0.0%	Medical
DHR Danaher	$655,881	$134,873 ▼	-17.1%	2,626	0.0%	Multi-Sector Conglomerates
CAVA CAVA Group	$647,194	$6,094 ▲	1.0%	9,239	0.0%	Retail/Wholesale
CWH Camping World	$644,616	$8,355 ▼	-1.3%	23,146	0.0%	Consumer Discretionary
AIG American International Group	$642,547	$110,531 ▲	20.8%	8,220	0.0%	Finance
OKTA Okta	$637,243	$42,267 ▲	7.1%	6,091	0.0%	Computer and Technology
WST West Pharmaceutical Services	$636,821	$144,066 ▲	29.2%	1,609	0.0%	Medical
STLD Steel Dynamics	$635,315	$256,142 ▲	67.6%	4,286	0.0%	Basic Materials
DLTR Dollar Tree	$620,981	$45,402 ▼	-6.8%	4,664	0.0%	Retail/Wholesale
LEG Leggett & Platt	$620,377	$50,097 ▲	8.8%	32,395	0.0%	Consumer Discretionary
DG Dollar General	$619,795	$88,319 ▼	-12.5%	3,972	0.0%	Retail/Wholesale
CPRT Copart	$612,913	$14,306 ▼	-2.3%	10,582	0.0%	Business Services
APPF AppFolio	$612,415	$18,506 ▼	-2.9%	2,482	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$601,395	$64,491 ▼	-9.7%	1,147	0.0%	ETF
SJM J. M. Smucker	$593,845	$5,790 ▼	-1.0%	4,718	0.0%	Consumer Staples
AMCR Amcor	$588,166	$44,135 ▼	-7.0%	61,848	0.0%	Industrial Products
KNSL Kinsale Capital Group	$586,590	$18,364 ▼	-3.0%	1,118	0.0%	Finance
XYL Xylem	$584,552		0.0%	4,523	0.0%	Industrial Products
SCHM Schwab U.S. Mid-Cap ETF	$584,060	$118,962 ▲	25.6%	7,173	0.0%	ETF
VRTX Vertex Pharmaceuticals	$578,101	$12,122 ▼	-2.1%	1,383	0.0%	Medical
EXC Exelon	$576,909	$13,901 ▼	-2.4%	15,355	0.0%	Utilities
LNC Lincoln National	$576,141	$185,097 ▲	47.3%	18,044	0.0%	Finance
EQT EQT	$576,112	$1,335 ▼	-0.2%	15,541	0.0%	Oils/Energy
AFRM Affirm	$574,364	$1,528 ▼	-0.3%	15,415	0.0%	Business Services
TM Toyota Motor	$568,527	$4,530 ▼	-0.8%	2,259	0.0%	Auto/Tires/Trucks
MCK McKesson	$564,367	$61,753 ▲	12.3%	1,051	0.0%	Medical
LYV Live Nation Entertainment	$561,899	$86,104 ▼	-13.3%	5,312	0.0%	Consumer Discretionary
VUG Vanguard Growth ETF	$561,390	$619,904 ▼	-52.5%	1,631	0.0%	ETF
PAYC Paycom Software	$559,219	$174,930 ▲	45.5%	2,810	0.0%	Computer and Technology
SONY Sony Group	$555,777	$39,270 ▼	-6.6%	6,482	0.0%	Consumer Discretionary
BROS Dutch Bros	$551,166	$825 ▲	0.1%	16,702	0.0%	Consumer Staples
DOCU DocuSign	$550,889	$191,054 ▼	-25.8%	9,250	0.0%	Business Services
FIS Fidelity National Information Services	$550,826	$303,971 ▼	-35.6%	7,426	0.0%	Business Services
PEG Public Service Enterprise Group	$549,976	$21,102 ▲	4.0%	8,236	0.0%	Utilities
PFG Principal Financial Group	$549,695	$106,935 ▲	24.2%	6,369	0.0%	Finance
IAU iShares Gold Trust	$548,569	$75,828 ▼	-12.1%	13,058	0.0%	Finance
NDSN Nordson	$544,642	$275 ▲	0.1%	1,984	0.0%	Industrial Products
BABA Alibaba Group	$543,430	$11,505 ▼	-2.1%	7,510	0.0%	Retail/Wholesale
MUR Murphy Oil	$537,131	$594 ▼	-0.1%	11,753	0.0%	Oils/Energy
MDB MongoDB	$534,725	$34,788 ▲	7.0%	1,491	0.0%	Computer and Technology
EQNR Equinor ASA	$533,788		0.0%	19,748	0.0%	Oils/Energy
ELF e.l.f. Beauty	$532,616	$27,836 ▲	5.5%	2,717	0.0%	Consumer Staples
MGEE MGE Energy	$528,448		0.0%	6,713	0.0%	Utilities
WPC W. P. Carey	$524,780	$92,675 ▼	-15.0%	9,298	0.0%	Finance
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$524,712	$524,712 ▲	New Holding	24,158	0.0%	ETF
AVDV Avantis International Small Cap Value ETF	$524,180	$524,180 ▲	New Holding	7,959	0.0%	ETF
HIG The Hartford Financial Services Group	$523,691	$6,904 ▲	1.3%	5,082	0.0%	Finance
CCK Crown	$520,414	$13,474 ▼	-2.5%	6,566	0.0%	Industrial Products
SMBC Southern Missouri Bancorp	$518,182		0.0%	11,855	0.0%	Finance
STNE StoneCo	$517,468	$82,585 ▼	-13.8%	31,154	0.0%	Computer and Technology
PHM PulteGroup	$516,166	$232,208 ▲	81.8%	4,279	0.0%	Construction
LYB LyondellBasell Industries	$515,399	$117,829 ▲	29.6%	5,039	0.0%	Basic Materials
SPDW SPDR Portfolio Developed World ex-US ETF	$514,877	$514,877 ▲	New Holding	14,366	0.0%	ETF
DXCM DexCom	$514,589	$1,526 ▼	-0.3%	3,710	0.0%	Medical
LNT Alliant Energy	$514,030	$91,476 ▼	-15.1%	10,199	0.0%	Utilities
WBA Walgreens Boots Alliance	$512,497	$362,205 ▼	-41.4%	23,628	0.0%	Retail/Wholesale
TTE TotalEnergies	$512,438	$42,537 ▲	9.1%	7,445	0.0%	Oils/Energy
FLR Fluor	$510,742	$8,837 ▼	-1.7%	12,080	0.0%	Construction
ODFL Old Dominion Freight Line	$506,676	$328,791 ▲	184.8%	2,310	0.0%	Transportation
WING Wingstop	$503,800	$10,992 ▲	2.2%	1,375	0.0%	Retail/Wholesale
ESS Essex Property Trust	$491,549	$11,750 ▲	2.4%	2,008	0.0%	Finance
CSGP CoStar Group	$487,733	$28,400 ▲	6.2%	5,049	0.0%	Computer and Technology
TEAM Atlassian	$486,541		0.0%	2,494	0.0%	Computer and Technology
SYF Synchrony Financial	$476,912	$200,338 ▲	72.4%	11,060	0.0%	Finance
OMF OneMain	$474,422	$27,589 ▲	6.2%	9,286	0.0%	Finance
FCX Freeport-McMoRan	$471,600	$1,266,878 ▼	-72.9%	10,030	0.0%	Basic Materials
WMB Williams Companies	$467,121	$46,061 ▼	-9.0%	11,987	0.0%	Oils/Energy
VGIT Vanguard Intermediate-Term Treasury Index ETF	$466,819	$466,819 ▲	New Holding	7,973	0.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$464,204	$489,684 ▼	-51.3%	15,996	0.0%	Manufacturing
SPOT Spotify Technology	$464,202	$528 ▼	-0.1%	1,759	0.0%	Business Services
HLT Hilton Worldwide	$459,710	$62,717 ▲	15.8%	2,155	0.0%	Consumer Discretionary
GLDM SPDR Gold MiniShares Trust	$459,353	$370,680 ▼	-44.7%	10,428	0.0%	Finance
BF.B Brown-Forman	$457,656	$56,007 ▲	13.9%	8,866	0.0%	Consumer Staples
CDNS Cadence Design Systems	$454,780	$24,902 ▼	-5.2%	1,461	0.0%	Computer and Technology
PECO Phillips Edison & Company, Inc.	$453,720	$40,031 ▼	-8.1%	12,649	0.0%	Finance
VTRS Viatris	$452,650	$245,764 ▲	118.8%	37,910	0.0%	Medical
WRK WestRock	$451,538	$2,077 ▲	0.5%	9,131	0.0%	Basic Materials
ENPH Enphase Energy	$445,809	$20,083 ▼	-4.3%	3,685	0.0%	Oils/Energy
LH Laboratory Co. of America	$443,887	$15,947 ▼	-3.5%	2,032	0.0%	Medical
IT Gartner	$441,234	$476 ▼	-0.1%	926	0.0%	Business Services
VTR Ventas	$439,503	$66,792 ▼	-13.2%	10,094	0.0%	Finance
KORP American Century Diversified Corporate Bond ETF	$439,151	$439,151 ▲	New Holding	9,489	0.0%	ETF
VEEV Veeva Systems	$437,662	$6,951 ▼	-1.6%	1,889	0.0%	Computer and Technology
DHI D.R. Horton	$436,024	$143,641 ▲	49.1%	2,650	0.0%	Construction
SCHA Schwab US Small-Cap ETF	$435,879	$176,430 ▲	68.0%	8,852	0.0%	ETF
HAL Halliburton	$428,143	$305,191 ▼	-41.6%	10,861	0.0%	Oils/Energy
CTVA Corteva	$427,982	$11,419 ▼	-2.6%	7,421	0.0%	Consumer Staples
HUM Humana	$427,211	$51,321 ▼	-10.7%	1,232	0.0%	Medical
NEM Newmont	$425,278	$110,817 ▲	35.2%	11,866	0.0%	Basic Materials
FITB Fifth Third Bancorp	$424,819	$139,498 ▲	48.9%	11,417	0.0%	Finance
FNV Franco-Nevada	$420,016	$420,016 ▲	New Holding	3,525	0.0%	Basic Materials
ETSY Etsy	$419,461	$21,921 ▲	5.5%	6,104	0.0%	Computer and Technology
BN Brookfield	$414,652	$8,207 ▲	2.0%	9,903	0.0%	Finance
CCI Crown Castle	$414,551	$106,257 ▼	-20.4%	3,917	0.0%	Finance
BTI British American Tobacco	$409,673	$41,144 ▲	11.2%	13,432	0.0%	Consumer Staples
WD Walker & Dunlop	$409,035	$48,211 ▲	13.4%	4,047	0.0%	Finance
RBLX Roblox	$407,731	$16,036 ▼	-3.8%	10,679	0.0%	Consumer Discretionary
JHMM John Hancock Multifactor Mid Cap ETF	$404,013	$20,886 ▲	5.5%	7,041	0.0%	ETF
SRE Sempra	$401,849	$32,039 ▲	8.7%	5,594	0.0%	Utilities
CRSP CRISPR Therapeutics	$401,734	$36,261 ▲	9.9%	5,894	0.0%	Medical
GSY Invesco Ultra Short Duration ETF	$399,918	$399,918 ▲	New Holding	8,016	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$398,782	$23,616 ▲	6.3%	5,201	0.0%	ETF
VICI VICI Properties	$396,053	$91,544 ▼	-18.8%	13,295	0.0%	Finance
AVY Avery Dennison	$396,047	$6,474 ▼	-1.6%	1,774	0.0%	Industrial Products
FBNC First Bancorp	$393,672	$36,120 ▲	10.1%	10,899	0.0%	Finance
FBIN Fortune Brands Innovations	$393,584	$4,403 ▼	-1.1%	4,648	0.0%	Retail/Wholesale
MCHP Microchip Technology	$392,757	$392,757 ▲	New Holding	4,378	0.0%	Computer and Technology
LANC Lancaster Colony	$391,921	$28,232 ▲	7.8%	1,888	0.0%	Consumer Staples
ACMR ACM Research	$391,700	$391,700 ▲	New Holding	13,442	0.0%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$390,272	$314,657 ▼	-44.6%	320	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$389,174		0.0%	3,290	0.0%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$388,967	$1,332 ▼	-0.3%	8,175	0.0%	ETF
DRI Darden Restaurants	$388,752	$21,393 ▼	-5.2%	2,326	0.0%	Retail/Wholesale
FANG Diamondback Energy	$386,266	$29,530 ▲	8.3%	1,949	0.0%	Oils/Energy
GLW Corning	$386,262	$20,468 ▼	-5.0%	11,719	0.0%	Computer and Technology
VMC Vulcan Materials	$383,211	$1,366,622 ▼	-78.1%	1,404	0.0%	Construction
CELH Celsius	$381,433	$25,208 ▲	7.1%	4,600	0.0%	Consumer Staples
DGX Quest Diagnostics	$378,724	$14,111 ▼	-3.6%	2,845	0.0%	Medical
SUN Sunoco	$378,170	$2,412 ▲	0.6%	6,272	0.0%	Oils/Energy
IWS iShares Russell Mid-Cap Value ETF	$371,979		0.0%	2,968	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$371,426	$371,426 ▲	New Holding	1,485	0.0%	Finance
BMO Bank of Montreal	$371,184	$100,708 ▲	37.2%	3,800	0.0%	Finance
FSLR First Solar	$363,766	$107,357 ▲	41.9%	2,155	0.0%	Oils/Energy
SCHV Schwab U.S. Large-Cap Value ETF	$362,956		0.0%	4,777	0.0%	ETF
DPZ Domino's Pizza	$362,632	$27,322 ▼	-7.0%	730	0.0%	Retail/Wholesale
USFD US Foods	$359,603	$23,801 ▼	-6.2%	6,663	0.0%	Consumer Staples
AMJ JPMorgan Alerian MLP Index ETN	$359,344	$3,675 ▼	-1.0%	12,613	0.0%	Finance
MMC Marsh & McLennan Companies	$358,687	$12,155 ▲	3.5%	1,741	0.0%	Finance
ROKU Roku	$357,930	$32,521 ▼	-8.3%	5,492	0.0%	Consumer Discretionary
IQV IQVIA	$357,841	$2,023 ▼	-0.6%	1,415	0.0%	Medical
NVS Novartis	$356,954	$87,836 ▼	-19.7%	3,690	0.0%	Medical
EIX Edison International	$354,397	$34,018 ▲	10.6%	5,011	0.0%	Utilities
PBR.A PETROLEO BRASIL/S	$353,130		0.0%	23,700	0.0%	Oils/Energy
STXS Stereotaxis	$351,711	$91,481 ▼	-20.6%	134,755	0.0%	Medical
K Kellanova	$351,532	$2,635 ▼	-0.7%	6,136	0.0%	Consumer Discretionary
WDAY Workday	$349,946		0.0%	1,283	0.0%	Computer and Technology
JCI Johnson Controls International	$348,013	$18,420 ▲	5.6%	5,328	0.0%	Industrial Products
MSGS Madison Square Garden Sports	$344,133	$83,773 ▲	32.2%	1,865	0.0%	Consumer Discretionary
COWZ Pacer US Cash Cows 100 ETF	$342,791		0.0%	5,899	0.0%	ETF
CARR Carrier Global	$339,317	$5,929 ▼	-1.7%	5,837	0.0%	Computer and Technology
SNOW Snowflake	$339,199	$12,282 ▼	-3.5%	2,099	0.0%	Computer and Technology
CXT Crane NXT	$338,834	$10,708 ▲	3.3%	5,474	0.0%	Business Services
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$337,791	$51,847 ▲	18.1%	9,701	0.0%	ETF
BSX Boston Scientific	$335,191	$64,929 ▲	24.0%	4,894	0.0%	Medical
AER AerCap	$334,432	$15,036 ▼	-4.3%	3,848	0.0%	Finance
HOLX Hologic	$333,746	$42,644 ▼	-11.3%	4,281	0.0%	Medical
UL Unilever	$332,726	$4,818 ▲	1.5%	6,629	0.0%	Consumer Staples
MNST Monster Beverage	$331,193	$32,129 ▲	10.7%	5,587	0.0%	Consumer Staples
STAG STAG Industrial	$330,662	$20,835 ▲	6.7%	8,602	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$329,029	$32,377 ▼	-9.0%	2,002	0.0%	ETF
JBL Jabil	$324,963	$3,885 ▼	-1.2%	2,426	0.0%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$324,798	$324,798 ▲	New Holding	4,263	0.0%	Manufacturing
SCHP Schwab U.S. TIPS ETF	$321,060	$17,944 ▼	-5.3%	6,155	0.0%	ETF
OGE OGE Energy	$317,645	$317,645 ▲	New Holding	9,261	0.0%	Utilities
GRMN Garmin	$314,800	$11,312 ▼	-3.5%	2,115	0.0%	Computer and Technology
APPN Appian	$313,538	$53,215 ▼	-14.5%	7,848	0.0%	Computer and Technology
CCBG Capital City Bank Group	$313,536		0.0%	11,319	0.0%	Finance
ES Eversource Energy	$312,609	$98,624 ▼	-24.0%	5,230	0.0%	Utilities
XYLD Global X S&P 500 Covered Call ETF	$312,346	$14,644 ▲	4.9%	7,657	0.0%	ETF
BK Bank of New York Mellon	$311,244	$288 ▲	0.1%	5,402	0.0%	Finance
MSCI MSCI	$307,127	$15,132 ▼	-4.7%	548	0.0%	Computer and Technology
LAMR Lamar Advertising	$306,185	$102,818 ▼	-25.1%	2,564	0.0%	Finance
DTM DT Midstream	$305,786	$3,421 ▼	-1.1%	5,005	0.0%	Oils/Energy
CHENIERE ENERGY INC	$305,588	$2,188,945 ▼	-87.7%	1,895	0.0%	COM NEW
ON Onsemi	$305,455	$305,455 ▲	New Holding	4,153	0.0%	Computer and Technology
PINS Pinterest	$305,121	$8,113 ▼	-2.6%	8,801	0.0%	Computer and Technology
IP International Paper	$302,666	$302,666 ▲	New Holding	7,757	0.0%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$302,334		0.0%	897	0.0%	ETF
ITT ITT	$301,851	$2,857 ▼	-0.9%	2,219	0.0%	Multi-Sector Conglomerates
ACGL Arch Capital Group	$298,860	$9,244 ▲	3.2%	3,233	0.0%	Finance
TD Toronto-Dominion Bank	$297,839	$133,493 ▼	-30.9%	4,933	0.0%	Finance
WHR Whirlpool	$297,162	$6,221 ▼	-2.1%	2,484	0.0%	Consumer Discretionary
XEL Xcel Energy	$296,324	$37,303 ▼	-11.2%	5,513	0.0%	Utilities
SCHX Schwab US Large-Cap ETF	$295,530		0.0%	4,762	0.0%	ETF
CW Curtiss-Wright	$294,587	$294,587 ▲	New Holding	1,151	0.0%	Aerospace
BUFR FT Vest Laddered Buffer ETF	$292,601	$292,601 ▲	New Holding	10,465	0.0%	ETF
HCA HCA Healthcare	$291,420	$24,674 ▼	-7.8%	874	0.0%	Medical
RPM RPM International	$291,407	$119 ▲	0.0%	2,450	0.0%	Construction
LCID Lucid Group	$290,663	$7,550 ▲	2.7%	101,986	0.0%	Auto/Tires/Trucks
WY Weyerhaeuser	$288,364	$20,649 ▲	7.7%	8,030	0.0%	Construction
CRH PLC	$287,591	$2,070 ▲	0.7%	3,334	0.0%	ORD
BWA BorgWarner	$286,555	$18,238 ▼	-6.0%	8,249	0.0%	Auto/Tires/Trucks
AAL American Airlines Group	$284,763	$92,209 ▼	-24.5%	18,551	0.0%	Transportation
MASI Masimo	$284,318	$14,686 ▼	-4.9%	1,936	0.0%	Medical
BLDR Builders FirstSource	$283,840	$3,545 ▲	1.3%	1,361	0.0%	Retail/Wholesale
HARBOR ETF TRUST	$281,285	$7,396 ▲	2.7%	12,702	0.0%	HARBOR COMMODITY
EQIX Equinix	$276,825	$3,305 ▼	-1.2%	335	0.0%	Finance
BALL Ball	$275,663	$36,243 ▼	-11.6%	4,092	0.0%	Industrial Products
ZBH Zimmer Biomet	$275,574	$10,294 ▼	-3.6%	2,088	0.0%	Medical
RCM R1 RCM	$274,473		0.0%	21,310	0.0%	Business Services
IWB iShares Russell 1000 ETF	$274,205		0.0%	952	0.0%	ETF
MEDP Medpace	$274,013	$274,013 ▲	New Holding	678	0.0%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$273,030	$273,030 ▲	New Holding	3,130	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$270,477		0.0%	680	0.0%	Finance
MAA Mid-America Apartment Communities	$270,471	$12,761 ▼	-4.5%	2,056	0.0%	Finance
AGR Avangrid	$269,765		0.0%	7,403	0.0%	Utilities
AWK American Water Works	$268,816	$79,667 ▼	-22.9%	2,200	0.0%	Utilities
VGLT Vanguard Long-Term Treasury Index ETF	$268,772	$268,772 ▲	New Holding	4,537	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$265,978	$2,064 ▲	0.8%	5,155	0.0%	ETF
CAG Conagra Brands	$265,293	$31,091 ▲	13.3%	8,951	0.0%	Consumer Staples
EFX Equifax	$265,074		0.0%	991	0.0%	Business Services
VGSH Vanguard Short-Term Treasury Index ETF	$264,915	$46,630 ▲	21.4%	4,562	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$264,537	$31,250 ▲	13.4%	2,802	0.0%	ETF
HES Hess	$263,914	$16,332 ▼	-5.8%	1,729	0.0%	Oils/Energy
RACE Ferrari	$261,997	$5,667 ▼	-2.1%	601	0.0%	Auto/Tires/Trucks
MDU MDU Resources Group	$260,261	$504 ▲	0.2%	10,328	0.0%	Utilities
DBRG DigitalBridge Group	$259,893	$49,466 ▼	-16.0%	13,487	0.0%	Finance
J Jacobs Solutions	$258,720	$258,720 ▲	New Holding	1,683	0.0%	Business Services
SKX Skechers U.S.A.	$255,699		0.0%	4,174	0.0%	Consumer Discretionary
DBC Invesco DB Commodity Index Tracking Fund	$253,657		0.0%	11,043	0.0%	Finance
MTB M&T Bank	$252,873	$252,873 ▲	New Holding	1,739	0.0%	Finance
AB AllianceBernstein	$247,458	$5,975 ▼	-2.4%	7,123	0.0%	Finance
AZN AstraZeneca	$246,368	$2,507 ▼	-1.0%	3,636	0.0%	Medical
IBP Installed Building Products	$245,277	$245,277 ▲	New Holding	948	0.0%	Construction
IWD iShares Russell 1000 Value ETF	$244,664		0.0%	1,366	0.0%	ETF
FLO Flowers Foods	$243,754	$24,487 ▼	-9.1%	10,263	0.0%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$243,267	$4,279,655 ▼	-94.6%	2,110	0.0%	ETF
ZM Zoom Video Communications	$243,161	$37,193 ▲	18.1%	3,720	0.0%	Computer and Technology
AVXL Anavex Life Sciences	$241,286	$1,222 ▼	-0.5%	47,404	0.0%	Medical
ZETA Zeta Global	$241,204	$17,248 ▼	-6.7%	22,068	0.0%	Business Services
GOVT iShares U.S. Treasury Bond ETF	$239,573	$3,484 ▲	1.5%	10,521	0.0%	ETF
VKTX Viking Therapeutics	$237,800	$237,800 ▲	New Holding	2,900	0.0%	Medical
AFG American Financial Group	$237,750	$3,685 ▼	-1.5%	1,742	0.0%	Finance
AMLP Alerian MLP ETF	$237,284	$237,284 ▲	New Holding	5,000	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$235,334	$235,334 ▲	New Holding	2,696	0.0%	ETF
CGNX Cognex	$234,804	$11,708 ▼	-4.7%	5,535	0.0%	Computer and Technology
ISHARES BITCOIN TR	$233,755	$233,755 ▲	New Holding	5,776	0.0%	SHS
MDYV SPDR S&P 400 Mid Cap Value ETF	$231,876	$231,876 ▲	New Holding	3,051	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$231,846	$172,719 ▼	-42.7%	2,835	0.0%	Manufacturing
RYN Rayonier	$230,418	$166 ▲	0.1%	6,932	0.0%	Construction
NLY Annaly Capital Management	$230,357	$11,657 ▲	5.3%	11,699	0.0%	Finance
PSA Public Storage	$228,276	$20,014 ▲	9.6%	787	0.0%	Finance
AON AON	$226,998	$26,038 ▼	-10.3%	680	0.0%	Finance
LITHIUM AMERS CORP NEW	$225,543	$66,548 ▲	41.9%	33,563	0.0%	COM SHS
EBAY eBay	$225,119	$225,119 ▲	New Holding	4,265	0.0%	Retail/Wholesale
OTTR Otter Tail	$224,726	$1,728 ▼	-0.8%	2,601	0.0%	Utilities
TME Tencent Music Entertainment Group	$224,661	$14,972 ▼	-6.2%	20,077	0.0%	Computer and Technology
ALT Altimmune	$223,960	$122,160 ▲	120.0%	22,000	0.0%	Medical
LEN Lennar	$223,917	$223,917 ▲	New Holding	1,302	0.0%	Construction
SCHO Schwab Short-Term U.S. Treasury ETF	$223,164	$96,131 ▼	-30.1%	4,629	0.0%	ETF
TSN Tyson Foods	$222,829	$222,829 ▲	New Holding	3,794	0.0%	Consumer Staples
IPG Interpublic Group of Companies	$222,068	$222,068 ▲	New Holding	6,806	0.0%	Business Services
PII Polaris	$221,365		0.0%	2,211	0.0%	Auto/Tires/Trucks
BITF Bitfarms	$215,920	$8,530 ▲	4.1%	96,825	0.0%	Business Services
ARM HOLDINGS PLC	$214,734	$214,734 ▲	New Holding	1,718	0.0%	SPONSORED ADR
DWAC Digital World Acquisition	$214,072	$214,072 ▲	New Holding	3,455	0.0%	Business Services
CROX Crocs	$213,689	$213,689 ▲	New Holding	1,486	0.0%	Consumer Discretionary
OVV Ovintiv	$211,504	$211,504 ▲	New Holding	4,075	0.0%	Oils/Energy
SPTS SPDR Portfolio Short Term Treasury ETF	$211,434	$211,434 ▲	New Holding	7,311	0.0%	ETF
ALE ALLETE	$210,523	$40,733 ▼	-16.2%	3,530	0.0%	Utilities
BOC Boston Omaha	$209,779	$26,421 ▼	-11.2%	13,569	0.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$209,253	$37,422 ▼	-15.2%	1,342	0.0%	ETF
KNF Knife River	$208,213	$208,213 ▲	New Holding	2,568	0.0%	Construction
TPR Tapestry	$206,976	$206,976 ▲	New Holding	4,359	0.0%	Retail/Wholesale
OMC Omnicom Group	$205,900	$71,794 ▼	-25.9%	2,128	0.0%	Business Services
XLK Technology Select Sector SPDR Fund	$204,938	$204,938 ▲	New Holding	984	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$203,068	$203,068 ▲	New Holding	2,343	0.0%	ETF
NICE NICE	$202,242	$202,242 ▲	New Holding	776	0.0%	Computer and Technology
TDY Teledyne Technologies	$200,114	$200,114 ▲	New Holding	466	0.0%	Aerospace
SNAP Snap	$196,375	$6,199 ▲	3.3%	17,106	0.0%	Computer and Technology
SOUN SoundHound AI	$193,017	$116,446 ▲	152.1%	32,770	0.0%	Computer and Technology
LYG Lloyds Banking Group	$189,683	$39,702 ▼	-17.3%	73,237	0.0%	Finance
FLYEXCLUSIVE INC	$185,760	$185,760 ▲	New Holding	43,000	0.0%	COM CL A
DRCT Direct Digital	$166,573	$166,573 ▲	New Holding	10,930	0.0%	Business Services
WBD Warner Bros. Discovery	$159,576	$24,122 ▼	-13.1%	18,278	0.0%	Consumer Discretionary
ALIT Alight	$149,917	$149,917 ▲	New Holding	15,220	0.0%	Computer and Technology
FSCO FS Credit Opportunities	$136,841		0.0%	23,076	0.0%	Financial Services
HROW Harrow	$135,978		0.0%	10,278	0.0%	Medical
RIOT Riot Platforms	$131,090	$131,090 ▲	New Holding	10,710	0.0%	Business Services
HLN Haleon	$128,551	$4,347 ▼	-3.3%	15,141	0.0%	Medical
QUAD Quad/Graphics	$125,135		0.0%	23,566	0.0%	Industrial Products
RIVN Rivian Automotive	$123,700	$10,042 ▲	8.8%	11,296	0.0%	Auto/Tires/Trucks
ARCO Arcos Dorados	$116,788	$111 ▲	0.1%	10,503	0.0%	Retail/Wholesale
JOBY Joby Aviation	$106,916	$536 ▼	-0.5%	19,947	0.0%	Transportation
TLRY Tilray	$106,812	$19,444 ▼	-15.4%	43,243	0.0%	Consumer Staples
RIG Transocean	$102,458	$37,052 ▼	-26.6%	16,315	0.0%	Oils/Energy
RDFN Redfin	$99,517	$2,135 ▼	-2.1%	14,965	0.0%	Finance
SOFI SoFi Technologies	$99,355	$57,905 ▼	-36.8%	13,610	0.0%	Business Services
THE9 LTD	$98,693	$98,693 ▲	New Holding	14,535	0.0%	SPON ADS
FORA Forian	$84,630		0.0%	25,491	0.0%	Medical
EDIT Editas Medicine	$75,013	$75,013 ▲	New Holding	10,110	0.0%	Medical
CIM Chimera Investment	$72,841	$55,825 ▼	-43.4%	15,800	0.0%	Finance
BBAI BigBear.ai	$45,151	$45,151 ▲	New Holding	22,025	0.0%	Computer and Technology
POWW AMMO	$42,689		0.0%	15,523	0.0%	Consumer Discretionary
PLUG Plug Power	$42,481	$8,067 ▲	23.4%	12,349	0.0%	Industrial Products
FUBO fuboTV	$42,314	$15,721 ▲	59.1%	26,781	0.0%	Consumer Discretionary
MMLP Martin Midstream Partners	$41,410	$2,383 ▼	-5.4%	16,176	0.0%	Transportation
WISEKEY INTERNATIONAL HLDS L	$37,350	$37,350 ▲	New Holding	15,000	0.0%	SPON ADR
AAME Atlantic American	$36,683		0.0%	13,101	0.0%	Finance
ESPR Esperion Therapeutics	$30,820	$4,020 ▲	15.0%	11,500	0.0%	Medical
OTLY Oatly Group	$26,575		0.0%	23,518	0.0%	Consumer Staples
CHPT ChargePoint	$25,076	$12,822 ▼	-33.8%	13,197	0.0%	Auto/Tires/Trucks
KSCP Knightscope	$23,025		0.0%	46,050	0.0%	Business Services
NKLA Nikola	$21,420	$1,040 ▼	-4.6%	20,597	0.0%	Auto/Tires/Trucks
PMVP PMV Pharmaceuticals	$21,250		0.0%	12,500	0.0%	Medical
FCEL FuelCell Energy	$14,463	$2,380 ▼	-14.1%	12,152	0.0%	Oils/Energy
OPK OPKO Health	$13,740	$13,740 ▲	New Holding	11,450	0.0%	Medical
GNS Genius Group	$10,952	$10,952 ▲	New Holding	22,960	0.0%	Consumer Discretionary
TELL Tellurian	$10,570	$1,283 ▲	13.8%	15,982	0.0%	Oils/Energy
AKTS Akoustis Technologies	$10,077	$2,069 ▲	25.8%	17,048	0.0%	Computer and Technology
BKKT Bakkt	$5,081	$5,081 ▲	New Holding	11,050	0.0%	Business Services
INUV Inuvo	$3,421		0.0%	10,033	0.0%	Computer and Technology
LTHM Livent	$0	$2,337,831 ▼	-100.0%	0	0.0%	Basic Materials
NTES NetEase	$0	$1,902,362 ▼	-100.0%	0	0.0%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$0	$1,876,163 ▼	-100.0%	0	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$0	$1,799,123 ▼	-100.0%	0	0.0%	Manufacturing
SU Suncor Energy	$0	$1,704,276 ▼	-100.0%	0	0.0%	Oils/Energy
UAN CVR Partners	$0	$1,118,161 ▼	-100.0%	0	0.0%	Basic Materials
CF CF Industries	$0	$908,755 ▼	-100.0%	0	0.0%	Basic Materials
CLMT Calumet Specialty Products Partners	$0	$900,864 ▼	-100.0%	0	0.0%	Oils/Energy
ISCF iShares International Small Cap Equity Factor ETF	$0	$774,118 ▼	-100.0%	0	0.0%	ETF
MRO Marathon Oil	$0	$659,511 ▼	-100.0%	0	0.0%	Oils/Energy
OLN Olin	$0	$632,020 ▼	-100.0%	0	0.0%	Basic Materials
FUTU Futu	$0	$600,930 ▼	-100.0%	0	0.0%	Business Services
LXU LSB Industries	$0	$549,881 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$0	$514,574 ▼	-100.0%	0	0.0%	ETF
SNA Snap-on	$0	$410,770 ▼	-100.0%	0	0.0%	Consumer Discretionary
CC Chemours	$0	$378,926 ▼	-100.0%	0	0.0%	Basic Materials
CBRE CBRE Group	$0	$356,347 ▼	-100.0%	0	0.0%	Finance
NXST Nexstar Media Group	$0	$353,376 ▼	-100.0%	0	0.0%	Consumer Discretionary
PAG Penske Automotive Group	$0	$340,923 ▼	-100.0%	0	0.0%	Retail/Wholesale
BTU Peabody Energy	$0	$338,899 ▼	-100.0%	0	0.0%	Oils/Energy
CNI Canadian National Railway	$0	$313,793 ▼	-100.0%	0	0.0%	Transportation
MBB iShares MBS ETF	$0	$299,910 ▼	-100.0%	0	0.0%	ETF
SEDG SolarEdge Technologies	$0	$292,376 ▼	-100.0%	0	0.0%	Oils/Energy
AWR American States Water	$0	$274,464 ▼	-100.0%	0	0.0%	Utilities
UPST Upstart	$0	$268,410 ▼	-100.0%	0	0.0%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$0	$231,566 ▼	-100.0%	0	0.0%	ETF
SNY Sanofi	$0	$227,769 ▼	-100.0%	0	0.0%	Medical
PERI Perion Network	$0	$225,351 ▼	-100.0%	0	0.0%	Computer and Technology
UVV Universal	$0	$219,715 ▼	-100.0%	0	0.0%	Consumer Staples
ANSS ANSYS	$0	$212,650 ▼	-100.0%	0	0.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$211,319 ▼	-100.0%	0	0.0%	Finance
U Unity Software	$0	$211,075 ▼	-100.0%	0	0.0%	Computer and Technology
PEN Penumbra	$0	$210,791 ▼	-100.0%	0	0.0%	Medical
PULS PGIM Ultra Short Bond ETF	$0	$208,187 ▼	-100.0%	0	0.0%	ETF
EWBC East West Bancorp	$0	$203,800 ▼	-100.0%	0	0.0%	Finance
KEY KeyCorp	$0	$150,235 ▼	-100.0%	0	0.0%	Finance
NU NU	$0	$99,127 ▼	-100.0%	0	0.0%	Business Services
HBI Hanesbrands	$0	$60,152 ▼	-100.0%	0	0.0%	Consumer Discretionary
GALT Galectin Therapeutics	$0	$59,926 ▼	-100.0%	0	0.0%	Medical
SOLO Electrameccanica Vehicles	$0	$3,354 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

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Independent Advisor Alliance Top Holdings and 13F Report (2024)

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Largest New Holdings this Quarter

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Independent Advisor Alliance Top Holdings and 13F Report (2024)

About Independent Advisor Alliance

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndependent Advisor Alliance

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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