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Independent Advisor Alliance

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
View analyzed profile →PRO

Holdings as filed

First 500 of 667

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$180.6M7.96%930,978CommonNONE
594918104MSFTMICROSOFT CORP$103.2M4.55%303,014CommonNONE
922908769VTIVANGUARD INDEX FDS$83.0M3.66%376,886CommonNONE
03076K108ABCBAMERIS BANCORP$78.7M3.47%2,301,957CommonNONE
023135106AMZNAMAZON COM INC$70.4M3.10%539,797CommonNONE
67066G104NVDANVIDIA CORPORATION$41.2M1.82%97,445CommonNONE
922907746VTEBVANGUARD MUN BD FDS$34.0M1.50%676,893CommonNONE
437076102HDHOME DEPOT INC$33.9M1.50%109,251CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$32.3M1.42%283,558CommonNONE
191216100KOCOCA COLA CO$31.8M1.40%527,948CommonNONE
921909768VXUSVANGUARD STAR FDS$30.8M1.36%549,480CommonNONE
02079K305GOOGLALPHABET INC$30.1M1.33%251,345CommonNONE
88160R101TSLATESLA INC$29.2M1.29%111,501CommonNONE
02079K107GOOGALPHABET INC$28.8M1.27%238,368CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$27.4M1.21%80,279CommonNONE
46625H100JPMJPMORGAN CHASE & CO$25.8M1.14%177,344CommonNONE
478160104JNJJOHNSON & JOHNSON$25.4M1.12%153,337CommonNONE
580135101MCDMCDONALDS CORP$23.9M1.05%79,955CommonNONE
166764100CVXCHEVRON CORP NEW$23.5M1.04%149,340CommonNONE
742718109PGPROCTER AND GAMBLE CO$22.7M1.00%149,897CommonNONE
922908363VOOVANGUARD INDEX FDS$21.9M0.97%53,819CommonNONE
30231G102XOMEXXON MOBIL CORP$21.5M0.95%200,649CommonNONE
713448108PEPPEPSICO INC$19.9M0.88%107,466CommonNONE
606710200MITKMITEK SYS INC$19.7M0.87%1,817,778CommonNONE
92826C839VVISA INC$17.2M0.76%72,461CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$16.9M0.75%311,057CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$16.8M0.74%31,147CommonNONE
00287Y109ABBVABBVIE INC$16.7M0.74%124,044CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$16.6M0.73%34,482CommonNONE
931142103WMTWALMART INC$15.8M0.70%100,618CommonNONE
30303M102METAMETA PLATFORMS INC$15.7M0.69%54,629CommonNONE
149123101CATCATERPILLAR INC$14.6M0.64%59,214CommonNONE
532457108LLYLILLY ELI & CO$14.1M0.62%30,128CommonNONE
78463V107GLDSPDR GOLD TR$13.9M0.61%77,739CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$12.6M0.55%70,088CommonNONE
427866108HSYHERSHEY CO$12.0M0.53%48,252CommonNONE
548661107LOWLOWES COS INC$11.3M0.50%50,264CommonNONE
11135F101AVGOBROADCOM INC$11.3M0.50%13,046CommonNONE
040413106ANETEURARISTA NETWORKS INC$11.1M0.49%68,344CommonNONE
438516106HONHONEYWELL INTL INC$10.8M0.47%51,916CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$10.7M0.47%118,776CommonNONE
539830109LMTLOCKHEED MARTIN CORP$10.7M0.47%23,152CommonNONE
H1467J104CBCHUBB LIMITED$10.6M0.47%55,221CommonNONE
64110L106NFLXNETFLIX INC$10.6M0.47%24,138CommonNONE
452308109ITWILLINOIS TOOL WKS INC$10.4M0.46%41,411CommonNONE
060505104BACBANK AMERICA CORP$10.2M0.45%356,539CommonNONE
172908105CTASCINTAS CORP$9.9M0.44%19,948CommonNONE
94106L109WMWASTE MGMT INC DEL$9.9M0.43%56,874CommonNONE
654106103NKENIKE INC$9.6M0.42%86,743CommonNONE
65339F101NEENEXTERA ENERGY INC$9.3M0.41%125,294CommonNONE
58933Y105MRKMERCK & CO INC$9.2M0.41%79,678CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$9.1M0.40%29,630CommonNONE
57636Q104MAMASTERCARD INCORPORATED$9.1M0.40%23,069CommonNONE
20825C104COPCONOCOPHILLIPS$9.0M0.40%87,119CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$9.0M0.40%51,942CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$8.6M0.38%187,275CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$8.6M0.38%43,732CommonNONE
002824100ABTABBOTT LABS$8.5M0.38%78,177CommonNONE
907818108UNPUNION PAC CORP$8.5M0.37%41,342CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$8.1M0.36%67,190CommonNONE
842587107SOSOUTHERN CO$8.1M0.36%115,733CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$7.6M0.33%65,578CommonNONE
G54950103LINLINDE PLC$7.5M0.33%19,692CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$7.3M0.32%44,066CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$7.1M0.31%191,194CommonNONE
717081103PFEPFIZER INC$6.7M0.29%182,536CommonNONE
79466L302CRMSALESFORCE INC$6.4M0.28%30,229CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$6.4M0.28%13,038CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$6.2M0.28%46,699CommonNONE
45167R104IEXIDEX CORP$6.1M0.27%28,148CommonNONE
46428Q109SLVISHARES SILVER TR$5.9M0.26%283,564CommonNONE
097023105BABOEING CO$5.8M0.26%27,515CommonNONE
701094104PHPARKER-HANNIFIN CORP$5.8M0.26%14,866CommonNONE
02209S103MOALTRIA GROUP INC$5.8M0.25%127,108CommonNONE
025816109AXPAMERICAN EXPRESS CO$5.7M0.25%33,005CommonNONE
855244109SBUXSTARBUCKS CORP$5.5M0.24%55,331CommonNONE
697435105PANWPALO ALTO NETWORKS INC$5.4M0.24%21,282CommonNONE
09260D107BXBLACKSTONE INC$5.4M0.24%58,239CommonNONE
718172109PMPHILIP MORRIS INTL INC$5.4M0.24%55,385CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$5.3M0.23%111,311CommonNONE
126650100CVSCVS HEALTH CORP$5.3M0.23%76,590CommonNONE
369550108GDGENERAL DYNAMICS CORP$5.3M0.23%24,592CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.2M0.23%9,993CommonNONE
89832Q109TFCTRUIST FINL CORP$5.2M0.23%171,437CommonNONE
81784E101SEVNSEVEN HILLS REALTY TRUST$5.1M0.22%495,356CommonNONE
254687106DISDISNEY WALT CO$5.1M0.22%56,842CommonNONE
031162100AMGNAMGEN INC$4.8M0.21%21,774CommonNONE
46436E718SGOVISHARES TR$4.8M0.21%47,845CommonNONE
78409V104SPGIS&P GLOBAL INC$4.8M0.21%11,994CommonNONE
372460105GPCGENUINE PARTS CO$4.8M0.21%28,306CommonNONE
G5960L103MDTMEDTRONIC PLC$4.7M0.21%53,619CommonNONE
17275R102CSCOCISCO SYS INC$4.7M0.21%90,477CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$4.7M0.21%47,773CommonNONE
609207105MDLZMONDELEZ INTL INC$4.6M0.20%62,832CommonNONE
747525103QCOMQUALCOMM INC$4.6M0.20%38,415CommonNONE
009158106APDAIR PRODS & CHEMS INC$4.6M0.20%15,247CommonNONE
670100205NVONOVO-NORDISK A S$4.4M0.19%27,176CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$4.4M0.19%2,053CommonNONE
872590104TMUST-MOBILE US INC$4.2M0.19%30,589CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.2M0.19%28,158CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$4.2M0.19%25,837CommonNONE
922908652VXFVANGUARD INDEX FDS$4.2M0.19%28,273CommonNONE
00206R102TAT&T INC$4.2M0.18%260,243CommonNONE
036752103ELVELEVANCE HEALTH INC$4.0M0.18%9,105CommonNONE
824348106SHWSHERWIN WILLIAMS CO$4.0M0.18%15,196CommonNONE
674599105OXYOCCIDENTAL PETE CORP$4.0M0.18%68,456CommonNONE
882508104TXNTEXAS INSTRS INC$4.0M0.18%22,266CommonNONE
302635206FSKFS KKR CAP CORP$4.0M0.18%208,650CommonNONE
872540109TJXTJX COS INC NEW$3.9M0.17%46,413CommonNONE
68389X105ORCLORACLE CORP$3.9M0.17%32,657CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$3.9M0.17%102,735CommonNONE
33734X119FXGFIRST TR EXCHANGE TRADED FD$3.8M0.17%60,970CommonNONE
87612E106TGTTARGET CORP$3.8M0.17%28,885CommonNONE
458140100INTCINTEL CORP$3.8M0.17%113,128CommonNONE
464287150ITOTISHARES TR$3.8M0.17%38,515CommonNONE
477143101JBLUJETBLUE AWYS CORP$3.7M0.17%423,065CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$3.7M0.16%24,445CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$3.7M0.16%71,862CommonNONE
244199105DEDEERE & CO$3.7M0.16%9,103CommonNONE
461202103INTUINTUIT$3.7M0.16%8,040CommonNONE
34959E109FTNTFORTINET INC$3.7M0.16%48,584CommonNONE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$3.6M0.16%187,402CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.6M0.16%7CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$3.6M0.16%89,931CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.6M0.16%83,957CommonNONE
115236101BROBROWN & BROWN INC$3.5M0.16%51,406CommonNONE
82509L107SHOPSHOPIFY INC$3.5M0.16%54,464CommonNONE
617446448MSMORGAN STANLEY$3.4M0.15%40,251CommonNONE
921937835BNDVANGUARD BD INDEX FDS$3.4M0.15%46,965CommonNONE
464287200IVVISHARES TR$3.4M0.15%7,654CommonNONE
29250N105ENBENBRIDGE INC$3.3M0.15%89,383CommonNONE
194162103CLCOLGATE PALMOLIVE CO$3.3M0.15%42,935CommonNONE
001055102AFLAFLAC INC$3.2M0.14%46,448CommonNONE
579780206MKCMCCORMICK & CO INC$3.2M0.14%36,817CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$3.2M0.14%9,339CommonNONE
126408103CSXCSX CORP$3.1M0.14%92,310CommonNONE
260003108DOVDOVER CORP$3.1M0.14%21,259CommonNONE
808513105SCHWSCHWAB CHARLES CORP$3.1M0.14%55,268CommonNONE
032654105ADIANALOG DEVICES INC$3.1M0.14%16,052CommonNONE
249906108DSGXDESCARTES SYS GROUP INC$3.1M0.14%38,934CommonNONE
911363109URIUNITED RENTALS INC$3.1M0.14%6,999CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$3.0M0.13%30,409CommonNONE
291011104EMREMERSON ELEC CO$3.0M0.13%33,097CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3.0M0.13%6,484CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.9M0.13%6,572CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$2.9M0.13%59,123CommonNONE
075887109BDXBECTON DICKINSON & CO$2.9M0.13%10,902CommonNONE
595112103MUMICRON TECHNOLOGY INC$2.9M0.13%45,287CommonNONE
189054109CLXCLOROX CO DEL$2.9M0.13%17,938CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2.8M0.13%42,522CommonNONE
81762P102NOWSERVICENOW INC$2.8M0.12%4,983CommonNONE
18915M107NETCLOUDFLARE INC$2.8M0.12%42,608CommonNONE
247361702DALDELTA AIR LINES INC DEL$2.8M0.12%58,420CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.7M0.12%12,505CommonNONE
88339J105TTDTHE TRADE DESK INC$2.7M0.12%35,439CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.7M0.12%176,897CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$2.7M0.12%35,720CommonNONE
46284V101IRMIRON MTN INC DEL$2.7M0.12%47,421CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.7M0.12%64,293CommonNONE
844741108LUVSOUTHWEST AIRLS CO$2.6M0.12%72,930CommonNONE
25746U109DDOMINION ENERGY INC$2.6M0.12%50,584CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.6M0.11%18,905CommonNONE
N07059210ASMLASML HOLDING N V$2.6M0.11%3,566CommonNONE
260557103DOWDOW INC$2.6M0.11%48,052CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$2.5M0.11%11,237CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$2.5M0.11%96,217CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.5M0.11%39,610CommonNONE
670346105NUENUCOR CORP$2.5M0.11%15,400CommonNONE
88579Y101MMM3M CO$2.5M0.11%24,625CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$2.4M0.11%34,221CommonNONE
464287804IJRISHARES TR$2.4M0.11%24,028CommonNONE
26875P101EOGEOG RES INC$2.4M0.11%20,922CommonNONE
16411R208LNGCHENIERE ENERGY INC$2.4M0.10%15,518CommonNONE
09247X101BLKCHFBLACKROCK INC$2.4M0.10%3,406CommonNONE
723787107PXDEURPIONEER NAT RES CO$2.3M0.10%11,072CommonNONE
172967424CCITIGROUP INC$2.3M0.10%49,599CommonNONE
29355A107ENPHENPHASE ENERGY INC$2.3M0.10%13,616CommonNONE
055622104BPBP PLC$2.3M0.10%64,003CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$2.2M0.10%19,948CommonNONE
370334104GISGENERAL MLS INC$2.2M0.10%28,681CommonNONE
921910873MGCVANGUARD WORLD FD$2.2M0.10%13,935CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$2.2M0.10%22,908CommonNONE
09062X103BIIBBIOGEN INC$2.1M0.09%7,323CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$2.1M0.09%111,542CommonNONE
25820R105DMLPDORCHESTER MINERALS LP$2.1M0.09%68,840CommonNONE
084423102WRBBERKLEY W R CORP$2.1M0.09%34,438CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.0M0.09%28,180CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.0M0.09%8,919CommonNONE
90384S303ULTAULTA BEAUTY INC$2.0M0.09%4,296CommonNONE
31428X106FDXFEDEX CORP$2.0M0.09%8,128CommonNONE
808515530SCTXXSCHWAB CHARLES FAMILY FD$2.0M0.09%2,012,875CommonNONE
46432F842IEFAISHARES TR$2.0M0.09%29,374CommonNONE
749607107RLIRLI CORP$2.0M0.09%14,412CommonNONE
91912E105VALEVALE S A$2.0M0.09%146,096CommonNONE
H42097107UBSUBS GROUP AG$2.0M0.09%96,533CommonNONE
G29183103ETNEATON CORP PLC$2.0M0.09%9,712CommonNONE
871829107SYYSYSCO CORP$2.0M0.09%26,312CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.9M0.09%21,535CommonNONE
256746108DLTRDOLLAR TREE INC$1.9M0.09%13,565CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.9M0.09%27,008CommonNONE
235851102DHRDANAHER CORPORATION$1.9M0.08%7,992CommonNONE
345370860FFORD MTR CO DEL$1.9M0.08%125,869CommonNONE
883203101TXTTEXTRON INC$1.9M0.08%28,040CommonNONE
67077M108NTRNUTRIEN LTD$1.9M0.08%31,945CommonNONE
343498101FLOFLOWERS FOODS INC$1.9M0.08%75,728CommonNONE
529043101LXPUSDLXP INDUSTRIAL TRUST$1.9M0.08%192,987CommonNONE
922908744VTVVANGUARD INDEX FDS$1.9M0.08%13,203CommonNONE
863667101SYKSTRYKER CORPORATION$1.9M0.08%6,147CommonNONE
840441109SSBUSDSOUTHSTATE CORPORATION$1.9M0.08%28,416CommonNONE
038222105AMATAPPLIED MATLS INC$1.9M0.08%12,935CommonNONE
29273V100ETENERGY TRANSFER L P$1.9M0.08%146,536CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.8M0.08%14,617CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$1.8M0.08%33,477CommonNONE
G3R239101GAMBGAMBLING COM GROUP LIMITED$1.8M0.08%175,649CommonNONE
902973304USBUS BANCORP DEL$1.8M0.08%53,927CommonNONE
56585A102MPCMARATHON PETE CORP$1.8M0.08%15,133CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1.7M0.08%43,649CommonNONE
46432F834IXUSISHARES TR$1.7M0.08%27,828CommonNONE
78464A698KRESPDR SER TR$1.7M0.08%42,411CommonNONE
679295105OKTAOKTA INC$1.7M0.08%24,948CommonNONE
718546104PSXPHILLIPS 66$1.7M0.08%17,876CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1.7M0.07%35,283CommonNONE
143658300CCL1EURCARNIVAL CORP$1.7M0.07%89,567CommonNONE
502175102LTCLTC PPTYS INC$1.7M0.07%50,988CommonNONE
319835104FCCOFIRST CMNTY CORP S C$1.7M0.07%95,562CommonNONE
832696405SJMSMUCKER J M CO$1.6M0.07%11,145CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.6M0.07%46,129CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.6M0.07%1,248CommonNONE
64828T201RITMRITHM CAPITAL CORP$1.6M0.07%175,658CommonNONE
929160109VMCVULCAN MATLS CO$1.6M0.07%7,227CommonNONE
369604301GEGENERAL ELECTRIC CO$1.6M0.07%14,759CommonNONE
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38141G104GSGOLDMAN SACHS GROUP INC$1.6M0.07%5,010CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.6M0.07%597CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.6M0.07%14,218CommonNONE
760759100RSGREPUBLIC SVCS INC$1.6M0.07%10,233CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$1.6M0.07%1,217CommonNONE
871607107SNPSSYNOPSYS INC$1.5M0.07%3,549CommonNONE
009066101ABNBAIRBNB INC$1.5M0.07%12,017CommonNONE
98980G102ZSZSCALER INC$1.5M0.07%10,489CommonNONE
693506107PPGPPG INDS INC$1.5M0.07%10,345CommonNONE
827048109SLGNSILGAN HLDGS INC$1.5M0.07%32,440CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.5M0.07%1,584CommonNONE
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524660107LEGLEGGETT & PLATT INC$1.5M0.07%50,798CommonNONE
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012653101ALBALBEMARLE CORP$1.5M0.06%6,561CommonNONE
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988498101YUMYUM BRANDS INC$1.2M0.05%8,527CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.2M0.05%2,451CommonNONE
G87110105FTITECHNIPFMC PLC$1.2M0.05%70,883CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.2M0.05%27,240CommonNONE
029683109AMSWAUSDAMER SOFTWARE INC$1.2M0.05%111,847CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.2M0.05%6,305CommonNONE
500754106KHCKRAFT HEINZ CO$1.2M0.05%32,609CommonNONE
780259305SHELSHELL PLC$1.2M0.05%19,163CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.2M0.05%13,089CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1.2M0.05%17,875CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.1M0.05%7,021CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$1.1M0.05%11,745CommonNONE
922908751VBVANGUARD INDEX FDS$1.1M0.05%5,679CommonNONE
406216101HALHALLIBURTON CO$1.1M0.05%34,070CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1.1M0.05%1,745CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$1.1M0.05%3,697CommonNONE
058498106BALLBALL CORP$1.1M0.05%18,963CommonNONE
891160509TDTORONTO DOMINION BK ONT$1.1M0.05%17,783CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.1M0.05%11,658CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.1M0.05%63,976CommonNONE
681919106OMCOMNICOM GROUP INC$1.1M0.05%11,472CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$1.1M0.05%21,464CommonNONE
384802104GWWGRAINGER W W INC$1.1M0.05%1,363CommonNONE
704326107PAYXPAYCHEX INC$1.1M0.05%9,484CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$1.1M0.05%3,926CommonNONE
50212V100LPLALPL FINL HLDGS INC$1.0M0.05%4,798CommonNONE
464287606IJKISHARES TR$1.0M0.04%13,608CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$1.0M0.04%169,770CommonNONE
45784P101PODDINSULET CORP$1.0M0.04%3,526CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$998,5500.04%11,845CommonNONE
237194105DRIDARDEN RESTAURANTS INC$987,5600.04%5,911CommonNONE
134429109CPBCAMPBELL SOUP CO$986,3270.04%21,578CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$985,5380.04%17,812CommonNONE
482480100KLACKLA CORP$984,4410.04%2,030CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$982,8230.04%12,990CommonNONE
256677105DGDOLLAR GEN CORP NEW$978,1800.04%5,761CommonNONE
443573100HUBSHUBSPOT INC$962,5220.04%1,809CommonNONE
95040Q104WELLWELLTOWER INC$958,4300.04%11,849CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$954,2030.04%34,927CommonNONE
983793100XPOXPO INC$950,4900.04%16,110CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$947,2110.04%19,595CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$944,9930.04%4,941CommonNONE
440452100HRLHORMEL FOODS CORP$931,2070.04%23,153CommonNONE
831865209AOSSMITH A O CORP$923,6150.04%12,690CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$897,4730.04%7,993CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$894,0030.04%4,610CommonNONE
82489T104SWAVUSDSHOCKWAVE MED INC$878,7780.04%3,079CommonNONE
052769106ADSKAUTODESK INC$878,1820.04%4,292CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$874,8640.04%667CommonNONE
G7S00T104PNRPENTAIR PLC$874,0950.04%13,531CommonNONE
G0250X107AMCRAMCOR PLC$873,9410.04%87,570CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$858,2700.04%7,590CommonNONE
48251W104KKRKKR & CO INC$847,5690.04%15,135CommonNONE
153527106CENTCENTRAL GARDEN & PET CO$837,4320.04%21,600CommonNONE
615369105MCOMOODYS CORP$829,7240.04%2,386CommonNONE
55272X607MFAMFA FINL INC$819,4420.04%72,904CommonNONE
62944T105NVRNVR INC$819,2300.04%129CommonNONE
231021106CMICUMMINS INC$812,1760.04%3,313CommonNONE
21036P108STZCONSTELLATION BRANDS INC$809,6790.04%3,290CommonNONE
253868103DLRDIGITAL RLTY TR INC$805,4400.04%7,073CommonNONE
088606108BHPBHP GROUP LTD$804,6160.04%13,484CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$803,9300.04%5,463CommonNONE
835699307SONYSONY GROUP CORPORATION$799,8960.04%8,884CommonNONE
693483109PKXPOSCO HOLDINGS INC$795,6600.04%10,759CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$791,4720.03%2,069CommonNONE
125269100CFCF INDS HLDGS INC$790,7500.03%11,391CommonNONE
018802108LNTALLIANT ENERGY CORP$790,0840.03%15,055CommonNONE
020002101ALLALLSTATE CORP$778,2280.03%7,137CommonNONE
89151E109TTENTOTALENERGIES SE$776,1800.03%13,466CommonNONE
049560105ATOATMOS ENERGY CORP$774,7400.03%6,659CommonNONE
74762E102QUREQUANTA SVCS INC$763,4830.03%3,886CommonNONE
80105N105SNYSANOFI$754,6470.03%14,001CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$740,0610.03%3,616CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$735,7260.03%7,092CommonNONE
127097103CTRACOTERRA ENERGY INC$733,1430.03%28,978CommonNONE
337738108FISVFISERV INC$728,0140.03%5,771CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$717,9860.03%8,614CommonNONE
131476103CLMTUSDCALUMET SPECIALTY PRODS PART$717,8560.03%45,262CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$706,9240.03%26,606CommonNONE
46434V266ISCFISHARES TR$703,4500.03%22,802CommonNONE
675234108OCFCOCEANFIRST FINL CORP$703,2120.03%45,020CommonNONE
45687V106IRINGERSOLL RAND INC$701,7440.03%10,737CommonNONE
233331107DTEDTE ENERGY CO$697,7500.03%6,342CommonNONE
594972408MSTRMICROSTRATEGY INC$696,4800.03%2,034CommonNONE
60770K107MRNAMODERNA INC$695,7270.03%5,726CommonNONE
67000B104NOVTNOVANTA INC$694,8010.03%3,774CommonNONE
843380106SMBCSOUTHERN MO BANCORP INC$686,5250.03%17,855CommonNONE
464287655IWMISHARES TR$684,4720.03%3,655CommonNONE
165167735EXECHESAPEAKE ENERGY CORP$683,7510.03%8,171CommonNONE
501044101KRKROGER CO$677,8450.03%14,422CommonNONE
115637209BF/BBROWN FORMAN CORP$676,2490.03%10,127CommonNONE
37045V100GMGENERAL MTRS CO$674,4960.03%17,492CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$672,5170.03%9,546CommonNONE
03076C106AMPAMERIPRISE FINL INC$662,1360.03%1,993CommonNONE
256163106DOCUDOCUSIGN INC$660,1390.03%12,921CommonNONE
14040H105COFCAPITAL ONE FINL CORP$657,9770.03%6,016CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$656,2740.03%7,203CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$654,8870.03%36,750CommonNONE
297178105ESSESSEX PPTY TR INC$654,2790.03%2,792CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$647,2870.03%87,827CommonNONE
58733R102MELIMERCADOLIBRE INC$646,7950.03%546CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$641,5550.03%11,728CommonNONE
680665205OLNOLIN CORP$637,2820.03%12,401CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$636,5720.03%74,020CommonNONE
205887102CAGCONAGRA BRANDS INC$635,8500.03%18,857CommonNONE
26884L109EQTEQT CORP$633,6030.03%15,405CommonNONE
46090E103QQQINVESCO QQQ TR$629,1410.03%1,703CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$628,2200.03%14,304CommonNONE
464287465EFAISHARES TR$625,9650.03%8,634CommonNONE
559080106WEPMAGELLAN MIDSTREAM PRTNRS LP$623,0590.03%9,998CommonNONE
16359R103CHECHEMED CORP NEW$621,2960.03%1,147CommonNONE
228368106CCKCROWN HLDGS INC$617,9740.03%7,114CommonNONE
139674105CCBGCAPITAL CITY BK GROUP INC$613,0150.03%20,007CommonNONE
191098102COKECOCA COLA CONS INC$610,7040.03%960CommonNONE
23804L103DDOGDATADOG INC$607,1120.03%6,171CommonNONE
767204100RIORIO TINTO PLC$604,8180.03%9,474CommonNONE
30161N101EXCEXELON CORP$603,4630.03%14,813CommonNONE
464287457SHYISHARES TR$602,9110.03%7,436CommonNONE
892356106TSCOTRACTOR SUPPLY CO$602,7790.03%2,726CommonNONE
925652109VICIVICI PPTYS INC$597,2930.03%19,004CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$594,0910.03%1,849CommonNONE
110448107BTIBRITISH AMERN TOB PLC$593,0440.03%17,863CommonNONE
60937P106MDBMONGODB INC$591,4280.03%1,439CommonNONE
682680103OKEONEOK INC NEW$588,8760.03%9,541CommonNONE
502160104LXULSB INDS INC$586,9000.03%59,583CommonNONE
444859102HUMHUMANA INC$586,7420.03%1,312CommonNONE
55277P104MGEEMGE ENERGY INC$586,6820.03%7,416CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$582,4460.03%9,743CommonNONE
550021109LULULULULEMON ATHLETICA INC$578,9240.03%1,530CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$575,3800.03%6,833CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$574,6920.03%1,200CommonNONE
458665304TILEINTERFACE INC$571,6490.03%65,034CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$567,3990.02%3,975CommonNONE
26701L100BROSDUTCH BROS INC$560,3290.02%19,695CommonNONE
22822V101CCICROWN CASTLE INC$550,7860.02%4,834CommonNONE
816851109SRESEMPRA$549,2520.02%3,773CommonNONE
92276F100VTRVENTAS INC$545,9340.02%11,549CommonNONE
311900104FASTFASTENAL CO$545,3100.02%9,244CommonNONE
98419M100XYLXYLEM INC$537,0860.02%4,769CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$536,1850.02%13,898CommonNONE
852234103XYZBLOCK INC$533,0920.02%8,008CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$530,8620.02%10,679CommonNONE
513847103MZTILANCASTER COLONY CORP$527,3670.02%2,623CommonNONE
37733W204GSKGSK PLC$526,8890.02%14,784CommonNONE
29786A106ETSYETSY INC$524,5870.02%6,200CommonNONE
69351T106PPLPPL CORP$522,2100.02%19,736CommonNONE
125523100CITHE CIGNA GROUP$518,7970.02%1,849CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$513,8840.02%5,613CommonNONE
171484108CHDNCHURCHILL DOWNS INC$511,4760.02%3,675CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$507,7880.02%10,724CommonNONE
464285204IAUISHARES GOLD TR$507,5330.02%13,947CommonNONE
375558103GILDGILEAD SCIENCES INC$507,4220.02%6,584CommonNONE
22052L104CTVACORTEVA INC$505,8900.02%8,829CommonNONE
219350105GLWCORNING INC$504,2130.02%14,390CommonNONE
942622200WSOWATSCO INC$500,0810.02%1,311CommonNONE
693718108PCARPACCAR INC$495,8070.02%5,927CommonNONE
833445109SNOWSNOWFLAKE INC$494,6830.02%2,811CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$492,9170.02%6,940CommonNONE
03782L101APPNAPPIAN CORP$491,3300.02%10,322CommonNONE
217204106CPRTCOPART INC$491,1670.02%5,385CommonNONE
969457100WMBWILLIAMS COS INC$490,1770.02%15,022CommonNONE
252131107DXCMDEXCOM INC$488,9670.02%3,805CommonNONE
30040W108ESEVERSOURCE ENERGY$488,1900.02%6,884CommonNONE
651639106NEMNEWMONT CORP$480,7630.02%11,270CommonNONE
029899101AWRAMER STATES WTR CO$480,6520.02%5,525CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$478,1340.02%3,402CommonNONE
922908736VUGVANGUARD INDEX FDS$477,9190.02%1,689CommonNONE
37940X102GPNGLOBAL PMTS INC$474,0510.02%4,812CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$472,2610.02%1,342CommonNONE
163851108CCCHEMOURS CO$470,2040.02%12,746CommonNONE
771049103RBLXROBLOX CORP$463,4170.02%11,499CommonNONE
743315103PGRPROGRESSIVE CORP$460,5170.02%3,479CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$458,0800.02%25,534CommonNONE
655663102NDSNNORDSON CORP$455,0800.02%1,834CommonNONE
89531P105TREXTREX CO INC$454,9200.02%6,939CommonNONE
03783C100APPFAPPFOLIO INC$448,0800.02%2,603CommonNONE
22160N109CSGPCOSTAR GROUP INC$447,9370.02%5,033CommonNONE
487836108KKELLOGG CO$443,2220.02%6,576CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$439,4400.02%1,174CommonNONE
224408104CRCRANE COMPANY$438,1130.02%4,916CommonNONE
66987V109NVSNOVARTIS AG$434,4960.02%4,306CommonNONE
049468101TEAMATLASSIAN CORPORATION$434,1250.02%2,587CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$433,7710.02%2,979CommonNONE
77543R102ROKUROKU INC$432,9680.02%6,769CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$426,5500.02%4,645CommonNONE
05464C101AXONAXON ENTERPRISE INC$422,6320.02%2,166CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$421,6320.02%366CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$414,8190.02%5,106CommonNONE
099724106BWABORGWARNER INC$413,8610.02%8,462CommonNONE
780087102RYROYAL BK CDA$411,7370.02%4,311CommonNONE
833034101SNASNAP ON INC$410,2790.02%1,424CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$410,2690.02%5,697CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$409,9400.02%1,748CommonNONE
50540R409LSILABORATORY CORP AMER HLDGS$404,7400.02%1,677CommonNONE
574795100MASIMASIMO CORP$404,3220.02%2,457CommonNONE
58155Q103MCKMCKESSON CORP$404,3010.02%946CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$401,7960.02%9,877CommonNONE
285512109EAELECTRONIC ARTS INC$397,9160.02%3,068CommonNONE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$397,6280.02%38,793CommonNONE
392709101GRBKGREEN BRICK PARTNERS INC$397,6000.02%7,000CommonNONE
963320106WHRWHIRLPOOL CORP$396,5190.02%2,665CommonNONE
12504L109CBRECBRE GROUP INC$395,6430.02%4,902CommonNONE
98978V103ZTSZOETIS INC$395,3400.02%2,296CommonNONE
98389B100XELXCEL ENERGY INC$390,3960.02%6,279CommonNONE
46432F859ISTBISHARES TR$388,7130.02%8,334CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$387,2210.02%6,185CommonNONE
806857108SLBSCHLUMBERGER LTD$384,1060.02%7,820CommonNONE
77634L105RCM1USDR1 RCM INC$383,8710.02%20,806CommonNONE
922908629VOVANGUARD INDEX FDS$382,8270.02%1,739CommonNONE
68268W103OMFONEMAIN HLDGS INC$382,1130.02%8,746CommonNONE
344849104WOOFOOT LOCKER INC$381,8160.02%14,084CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$381,6940.02%30,438CommonNONE
192422103CGNXCOGNEX CORP$377,3070.02%6,736CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$368,1830.02%7,022CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$365,5240.02%15,681CommonNONE
73278L105POOLPOOL CORP$363,7760.02%971CommonNONE
19260Q107COINCOINBASE GLOBAL INC$362,9850.02%5,073CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$362,2250.02%7,975CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$360,9410.02%10,591CommonNONE
922475108VEEVVEEVA SYS INC$358,8750.02%1,815CommonNONE
366651107ITGARTNER INC$358,7160.02%1,024CommonNONE
549498103CCIVGBPLUCID GROUP INC$357,3210.02%51,861CommonNONE
904767704UNILEVER PLC$357,2030.02%6,852CommonNONE
343412102FLRFLUOR CORP NEW$356,9760.02%12,060CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$353,9220.02%2,124CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$353,4610.02%4,913CommonNONE
464287705IJJISHARES TR$352,4580.02%3,290CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$351,6900.02%4,637CommonNONE

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.