Q2 2023 · 13F-HR
Independent Advisor Allianceholdings as filed
Filed 2023-07-28 · accession 0001062993-23-015432
$2.27B
Reported value
667
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 667
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $180.6M | 7.96% | 930,978 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $103.2M | 4.55% | 303,014 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $83.0M | 3.66% | 376,886 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $78.7M | 3.47% | 2,301,957 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $70.4M | 3.10% | 539,797 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.2M | 1.82% | 97,445 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $34.0M | 1.50% | 676,893 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $33.9M | 1.50% | 109,251 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.3M | 1.42% | 283,558 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $31.8M | 1.40% | 527,948 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $30.8M | 1.36% | 549,480 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $30.1M | 1.33% | 251,345 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $29.2M | 1.29% | 111,501 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $28.8M | 1.27% | 238,368 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.4M | 1.21% | 80,279 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.8M | 1.14% | 177,344 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.4M | 1.12% | 153,337 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $23.9M | 1.05% | 79,955 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.5M | 1.04% | 149,340 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.7M | 1.00% | 149,897 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.9M | 0.97% | 53,819 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.5M | 0.95% | 200,649 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $19.9M | 0.88% | 107,466 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $19.7M | 0.87% | 1,817,778 | Common | NONE |
| 92826C839 | V | VISA INC | $17.2M | 0.76% | 72,461 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.9M | 0.75% | 311,057 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.8M | 0.74% | 31,147 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.7M | 0.74% | 124,044 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.6M | 0.73% | 34,482 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15.8M | 0.70% | 100,618 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 0.69% | 54,629 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14.6M | 0.64% | 59,214 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $14.1M | 0.62% | 30,128 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.9M | 0.61% | 77,739 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.6M | 0.55% | 70,088 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $12.0M | 0.53% | 48,252 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11.3M | 0.50% | 50,264 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.3M | 0.50% | 13,046 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.1M | 0.49% | 68,344 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10.8M | 0.47% | 51,916 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.7M | 0.47% | 118,776 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.7M | 0.47% | 23,152 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $10.6M | 0.47% | 55,221 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.6M | 0.47% | 24,138 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.4M | 0.46% | 41,411 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 0.45% | 356,539 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $9.9M | 0.44% | 19,948 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.9M | 0.43% | 56,874 | Common | NONE |
| 654106103 | NKE | NIKE INC | $9.6M | 0.42% | 86,743 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.3M | 0.41% | 125,294 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.2M | 0.41% | 79,678 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.1M | 0.40% | 29,630 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 0.40% | 23,069 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 0.40% | 87,119 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.0M | 0.40% | 51,942 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 0.38% | 187,275 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.6M | 0.38% | 43,732 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 0.38% | 78,177 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.5M | 0.37% | 41,342 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.1M | 0.36% | 67,190 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8.1M | 0.36% | 115,733 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.6M | 0.33% | 65,578 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.5M | 0.33% | 19,692 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.3M | 0.32% | 44,066 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.31% | 191,194 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.29% | 182,536 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 0.28% | 30,229 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $6.4M | 0.28% | 13,038 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.2M | 0.28% | 46,699 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $6.1M | 0.27% | 28,148 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.9M | 0.26% | 283,564 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.8M | 0.26% | 27,515 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.8M | 0.26% | 14,866 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 0.25% | 127,108 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 0.25% | 33,005 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.24% | 55,331 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 0.24% | 21,282 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.4M | 0.24% | 58,239 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 0.24% | 55,385 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.23% | 111,311 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 0.23% | 76,590 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.3M | 0.23% | 24,592 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.23% | 9,993 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.2M | 0.23% | 171,437 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $5.1M | 0.22% | 495,356 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.22% | 56,842 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.21% | 21,774 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.8M | 0.21% | 47,845 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.21% | 11,994 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.8M | 0.21% | 28,306 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.21% | 53,619 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.21% | 90,477 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.7M | 0.21% | 47,773 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.20% | 62,832 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.20% | 38,415 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.20% | 15,247 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 0.19% | 27,176 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.19% | 2,053 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.19% | 30,589 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.19% | 28,158 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.19% | 25,837 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.2M | 0.19% | 28,273 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.2M | 0.18% | 260,243 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.0M | 0.18% | 9,105 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.18% | 15,196 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.0M | 0.18% | 68,456 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.18% | 22,266 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $4.0M | 0.18% | 208,650 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.17% | 46,413 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.17% | 32,657 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.17% | 102,735 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.17% | 60,970 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 0.17% | 28,885 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.17% | 113,128 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.8M | 0.17% | 38,515 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.7M | 0.17% | 423,065 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.16% | 24,445 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.7M | 0.16% | 71,862 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.16% | 9,103 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.7M | 0.16% | 8,040 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.7M | 0.16% | 48,584 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.6M | 0.16% | 187,402 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.16% | 7 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.6M | 0.16% | 89,931 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.16% | 83,957 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.5M | 0.16% | 51,406 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.16% | 54,464 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.15% | 40,251 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.4M | 0.15% | 46,965 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.15% | 7,654 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.3M | 0.15% | 89,383 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 0.15% | 42,935 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.14% | 46,448 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.2M | 0.14% | 36,817 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.14% | 9,339 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.14% | 92,310 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3.1M | 0.14% | 21,259 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.14% | 55,268 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.14% | 16,052 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.1M | 0.14% | 38,934 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.14% | 6,999 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.0M | 0.13% | 30,409 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.13% | 33,097 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.13% | 6,484 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.13% | 6,572 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.9M | 0.13% | 59,123 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.13% | 10,902 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.13% | 45,287 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.9M | 0.13% | 17,938 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.13% | 42,522 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.12% | 4,983 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.8M | 0.12% | 42,608 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.8M | 0.12% | 58,420 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.12% | 12,505 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.7M | 0.12% | 35,439 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.12% | 176,897 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.7M | 0.12% | 35,720 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.7M | 0.12% | 47,421 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.12% | 64,293 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.6M | 0.12% | 72,930 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 0.12% | 50,584 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.11% | 18,905 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.11% | 3,566 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.6M | 0.11% | 48,052 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.5M | 0.11% | 11,237 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.11% | 96,217 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.11% | 39,610 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.11% | 15,400 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.11% | 24,625 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.4M | 0.11% | 34,221 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.11% | 24,028 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.11% | 20,922 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.10% | 15,518 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.4M | 0.10% | 3,406 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.3M | 0.10% | 11,072 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.10% | 49,599 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.3M | 0.10% | 13,616 | Common | NONE |
| 055622104 | BP | BP PLC | $2.3M | 0.10% | 64,003 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.2M | 0.10% | 19,948 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.10% | 28,681 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.2M | 0.10% | 13,935 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.2M | 0.10% | 22,908 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2.1M | 0.09% | 7,323 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.09% | 111,542 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.1M | 0.09% | 68,840 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.1M | 0.09% | 34,438 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.09% | 28,180 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.09% | 8,919 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.09% | 4,296 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.09% | 8,128 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $2.0M | 0.09% | 2,012,875 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.09% | 29,374 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.0M | 0.09% | 14,412 | Common | NONE |
| 91912E105 | VALE | VALE S A | $2.0M | 0.09% | 146,096 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.0M | 0.09% | 96,533 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.09% | 9,712 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.09% | 26,312 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.09% | 21,535 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.09% | 13,565 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.09% | 27,008 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.08% | 7,992 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.9M | 0.08% | 125,869 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.9M | 0.08% | 28,040 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.9M | 0.08% | 31,945 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.9M | 0.08% | 75,728 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.9M | 0.08% | 192,987 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.08% | 13,203 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.08% | 6,147 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.9M | 0.08% | 28,416 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.08% | 12,935 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.9M | 0.08% | 146,536 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.08% | 14,617 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.8M | 0.08% | 33,477 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $1.8M | 0.08% | 175,649 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.08% | 53,927 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.08% | 15,133 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.08% | 43,649 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.08% | 27,828 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.7M | 0.08% | 42,411 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.7M | 0.08% | 24,948 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.08% | 17,876 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.07% | 35,283 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.7M | 0.07% | 89,567 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $1.7M | 0.07% | 50,988 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.7M | 0.07% | 95,562 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.07% | 11,145 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.07% | 46,129 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.6M | 0.07% | 1,248 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.07% | 175,658 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.07% | 7,227 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.07% | 14,759 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.6M | 0.07% | 15,322 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.07% | 5,010 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.07% | 597 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.6M | 0.07% | 14,218 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.07% | 10,233 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.6M | 0.07% | 1,217 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.07% | 3,549 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.07% | 12,017 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.07% | 10,489 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.07% | 10,345 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.5M | 0.07% | 32,440 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.07% | 1,584 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.5M | 0.07% | 56,491 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.5M | 0.07% | 50,798 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.07% | 9,071 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.5M | 0.07% | 52,627 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.07% | 8,020 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.5M | 0.07% | 45,500 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.07% | 15,764 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.07% | 24,683 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.5M | 0.06% | 87,904 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.06% | 6,561 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.06% | 16,559 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.5M | 0.06% | 42,644 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $1.4M | 0.06% | 17,817 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.4M | 0.06% | 10,408 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.06% | 24,893 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.06% | 17,188 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.06% | 11,722 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.06% | 5,249 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.06% | 14,032 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.06% | 11,040 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.06% | 13,308 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.06% | 8,857 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.3M | 0.06% | 20,625 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 0.06% | 18,512 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.05% | 2,430 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.05% | 15,950 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.2M | 0.05% | 8,474 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.2M | 0.05% | 74,437 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.2M | 0.05% | 11,169 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.05% | 8,527 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.05% | 2,451 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.2M | 0.05% | 70,883 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.05% | 27,240 | Common | NONE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $1.2M | 0.05% | 111,847 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.05% | 6,305 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.05% | 32,609 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.05% | 19,163 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.05% | 13,089 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.2M | 0.05% | 17,875 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.05% | 7,021 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.1M | 0.05% | 11,745 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.05% | 5,679 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.05% | 34,070 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.05% | 1,745 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.05% | 3,697 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.05% | 18,963 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.1M | 0.05% | 17,783 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.05% | 11,658 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.05% | 63,976 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.05% | 11,472 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.1M | 0.05% | 21,464 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.05% | 1,363 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.05% | 9,484 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.05% | 3,926 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.05% | 4,798 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.0M | 0.04% | 13,608 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.0M | 0.04% | 169,770 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.0M | 0.04% | 3,526 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $998,550 | 0.04% | 11,845 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $987,560 | 0.04% | 5,911 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $986,327 | 0.04% | 21,578 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $985,538 | 0.04% | 17,812 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $984,441 | 0.04% | 2,030 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $982,823 | 0.04% | 12,990 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $978,180 | 0.04% | 5,761 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $962,522 | 0.04% | 1,809 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $958,430 | 0.04% | 11,849 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $954,203 | 0.04% | 34,927 | Common | NONE |
| 983793100 | XPO | XPO INC | $950,490 | 0.04% | 16,110 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $947,211 | 0.04% | 19,595 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $944,993 | 0.04% | 4,941 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $931,207 | 0.04% | 23,153 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $923,615 | 0.04% | 12,690 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $897,473 | 0.04% | 7,993 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $894,003 | 0.04% | 4,610 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $878,778 | 0.04% | 3,079 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $878,182 | 0.04% | 4,292 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $874,864 | 0.04% | 667 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $874,095 | 0.04% | 13,531 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $873,941 | 0.04% | 87,570 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $858,270 | 0.04% | 7,590 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $847,569 | 0.04% | 15,135 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $837,432 | 0.04% | 21,600 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $829,724 | 0.04% | 2,386 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $819,442 | 0.04% | 72,904 | Common | NONE |
| 62944T105 | NVR | NVR INC | $819,230 | 0.04% | 129 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $812,176 | 0.04% | 3,313 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $809,679 | 0.04% | 3,290 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $805,440 | 0.04% | 7,073 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $804,616 | 0.04% | 13,484 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $803,930 | 0.04% | 5,463 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $799,896 | 0.04% | 8,884 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $795,660 | 0.04% | 10,759 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $791,472 | 0.03% | 2,069 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $790,750 | 0.03% | 11,391 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $790,084 | 0.03% | 15,055 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $778,228 | 0.03% | 7,137 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $776,180 | 0.03% | 13,466 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $774,740 | 0.03% | 6,659 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $763,483 | 0.03% | 3,886 | Common | NONE |
| 80105N105 | SNY | SANOFI | $754,647 | 0.03% | 14,001 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $740,061 | 0.03% | 3,616 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $735,726 | 0.03% | 7,092 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $733,143 | 0.03% | 28,978 | Common | NONE |
| 337738108 | FISV | FISERV INC | $728,014 | 0.03% | 5,771 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $717,986 | 0.03% | 8,614 | Common | NONE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $717,856 | 0.03% | 45,262 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $706,924 | 0.03% | 26,606 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $703,450 | 0.03% | 22,802 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $703,212 | 0.03% | 45,020 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $701,744 | 0.03% | 10,737 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $697,750 | 0.03% | 6,342 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $696,480 | 0.03% | 2,034 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $695,727 | 0.03% | 5,726 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $694,801 | 0.03% | 3,774 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $686,525 | 0.03% | 17,855 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $684,472 | 0.03% | 3,655 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $683,751 | 0.03% | 8,171 | Common | NONE |
| 501044101 | KR | KROGER CO | $677,845 | 0.03% | 14,422 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $676,249 | 0.03% | 10,127 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $674,496 | 0.03% | 17,492 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $672,517 | 0.03% | 9,546 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $662,136 | 0.03% | 1,993 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $660,139 | 0.03% | 12,921 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $657,977 | 0.03% | 6,016 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $656,274 | 0.03% | 7,203 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $654,887 | 0.03% | 36,750 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $654,279 | 0.03% | 2,792 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $647,287 | 0.03% | 87,827 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $646,795 | 0.03% | 546 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $641,555 | 0.03% | 11,728 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $637,282 | 0.03% | 12,401 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $636,572 | 0.03% | 74,020 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $635,850 | 0.03% | 18,857 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $633,603 | 0.03% | 15,405 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $629,141 | 0.03% | 1,703 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $628,220 | 0.03% | 14,304 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $625,965 | 0.03% | 8,634 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $623,059 | 0.03% | 9,998 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $621,296 | 0.03% | 1,147 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $617,974 | 0.03% | 7,114 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $613,015 | 0.03% | 20,007 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $610,704 | 0.03% | 960 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $607,112 | 0.03% | 6,171 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $604,818 | 0.03% | 9,474 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $603,463 | 0.03% | 14,813 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $602,911 | 0.03% | 7,436 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $602,779 | 0.03% | 2,726 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $597,293 | 0.03% | 19,004 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $594,091 | 0.03% | 1,849 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $593,044 | 0.03% | 17,863 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $591,428 | 0.03% | 1,439 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $588,876 | 0.03% | 9,541 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $586,900 | 0.03% | 59,583 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $586,742 | 0.03% | 1,312 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $586,682 | 0.03% | 7,416 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $582,446 | 0.03% | 9,743 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $578,924 | 0.03% | 1,530 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $575,380 | 0.03% | 6,833 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $574,692 | 0.03% | 1,200 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $571,649 | 0.03% | 65,034 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $567,399 | 0.02% | 3,975 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $560,329 | 0.02% | 19,695 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $550,786 | 0.02% | 4,834 | Common | NONE |
| 816851109 | SRE | SEMPRA | $549,252 | 0.02% | 3,773 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $545,934 | 0.02% | 11,549 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $545,310 | 0.02% | 9,244 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $537,086 | 0.02% | 4,769 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $536,185 | 0.02% | 13,898 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $533,092 | 0.02% | 8,008 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $530,862 | 0.02% | 10,679 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $527,367 | 0.02% | 2,623 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $526,889 | 0.02% | 14,784 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $524,587 | 0.02% | 6,200 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $522,210 | 0.02% | 19,736 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $518,797 | 0.02% | 1,849 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $513,884 | 0.02% | 5,613 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $511,476 | 0.02% | 3,675 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $507,788 | 0.02% | 10,724 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $507,533 | 0.02% | 13,947 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $507,422 | 0.02% | 6,584 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $505,890 | 0.02% | 8,829 | Common | NONE |
| 219350105 | GLW | CORNING INC | $504,213 | 0.02% | 14,390 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $500,081 | 0.02% | 1,311 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $495,807 | 0.02% | 5,927 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $494,683 | 0.02% | 2,811 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $492,917 | 0.02% | 6,940 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $491,330 | 0.02% | 10,322 | Common | NONE |
| 217204106 | CPRT | COPART INC | $491,167 | 0.02% | 5,385 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $490,177 | 0.02% | 15,022 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $488,967 | 0.02% | 3,805 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $488,190 | 0.02% | 6,884 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $480,763 | 0.02% | 11,270 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $480,652 | 0.02% | 5,525 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $478,134 | 0.02% | 3,402 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $477,919 | 0.02% | 1,689 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $474,051 | 0.02% | 4,812 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $472,261 | 0.02% | 1,342 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $470,204 | 0.02% | 12,746 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $463,417 | 0.02% | 11,499 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $460,517 | 0.02% | 3,479 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $458,080 | 0.02% | 25,534 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $455,080 | 0.02% | 1,834 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $454,920 | 0.02% | 6,939 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $448,080 | 0.02% | 2,603 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $447,937 | 0.02% | 5,033 | Common | NONE |
| 487836108 | K | KELLOGG CO | $443,222 | 0.02% | 6,576 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $439,440 | 0.02% | 1,174 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $438,113 | 0.02% | 4,916 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $434,496 | 0.02% | 4,306 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $434,125 | 0.02% | 2,587 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $433,771 | 0.02% | 2,979 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $432,968 | 0.02% | 6,769 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $426,550 | 0.02% | 4,645 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $422,632 | 0.02% | 2,166 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $421,632 | 0.02% | 366 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $414,819 | 0.02% | 5,106 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $413,861 | 0.02% | 8,462 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $411,737 | 0.02% | 4,311 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $410,279 | 0.02% | 1,424 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $410,269 | 0.02% | 5,697 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $409,940 | 0.02% | 1,748 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $404,740 | 0.02% | 1,677 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $404,322 | 0.02% | 2,457 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $404,301 | 0.02% | 946 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $401,796 | 0.02% | 9,877 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $397,916 | 0.02% | 3,068 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $397,628 | 0.02% | 38,793 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $397,600 | 0.02% | 7,000 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $396,519 | 0.02% | 2,665 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $395,643 | 0.02% | 4,902 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $395,340 | 0.02% | 2,296 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $390,396 | 0.02% | 6,279 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $388,713 | 0.02% | 8,334 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $387,221 | 0.02% | 6,185 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $384,106 | 0.02% | 7,820 | Common | NONE |
| 77634L105 | RCM1USD | R1 RCM INC | $383,871 | 0.02% | 20,806 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $382,827 | 0.02% | 1,739 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $382,113 | 0.02% | 8,746 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $381,816 | 0.02% | 14,084 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $381,694 | 0.02% | 30,438 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $377,307 | 0.02% | 6,736 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $368,183 | 0.02% | 7,022 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $365,524 | 0.02% | 15,681 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $363,776 | 0.02% | 971 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $362,985 | 0.02% | 5,073 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $362,225 | 0.02% | 7,975 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $360,941 | 0.02% | 10,591 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $358,875 | 0.02% | 1,815 | Common | NONE |
| 366651107 | IT | GARTNER INC | $358,716 | 0.02% | 1,024 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $357,321 | 0.02% | 51,861 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $357,203 | 0.02% | 6,852 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $356,976 | 0.02% | 12,060 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $353,922 | 0.02% | 2,124 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $353,461 | 0.02% | 4,913 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $352,458 | 0.02% | 3,290 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $351,690 | 0.02% | 4,637 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.