Q3 2023 · 13F-HR
Independent Advisor Allianceholdings as filed
Filed 2023-10-24 · accession 0001062993-23-019646
$2.21B
Reported value
650
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 650
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $158.1M | 7.15% | 923,266 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $96.4M | 4.36% | 305,292 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $88.8M | 4.02% | 2,312,649 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $86.6M | 3.92% | 407,741 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $67.6M | 3.06% | 531,658 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.8M | 1.94% | 98,361 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $34.5M | 1.56% | 717,786 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $33.2M | 1.50% | 253,665 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $32.6M | 1.48% | 107,978 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31.2M | 1.41% | 236,692 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.4M | 1.38% | 295,671 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $30.3M | 1.37% | 540,392 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $28.4M | 1.28% | 530,381 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $28.0M | 1.27% | 111,944 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.0M | 1.22% | 186,484 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.8M | 1.17% | 153,027 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.7M | 1.12% | 70,602 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.4M | 1.10% | 207,693 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.6M | 1.07% | 151,669 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.5M | 1.06% | 59,824 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $21.5M | 0.97% | 81,496 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.6M | 0.93% | 141,346 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $19.3M | 0.87% | 1,800,240 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $18.0M | 0.81% | 120,694 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.7M | 0.80% | 104,547 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.5M | 0.79% | 31,005 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $17.4M | 0.79% | 335,312 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $17.1M | 0.77% | 56,913 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $17.0M | 0.77% | 31,725 | Common | NONE |
| 92826C839 | V | VISA INC | $16.8M | 0.76% | 72,975 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.5M | 0.74% | 102,963 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.9M | 0.72% | 31,628 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $15.9M | 0.72% | 58,373 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.2M | 0.60% | 15,910 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.7M | 0.58% | 74,191 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.0M | 0.54% | 274,001 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.9M | 0.54% | 64,921 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11.4M | 0.52% | 54,977 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $10.9M | 0.49% | 52,528 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.7M | 0.48% | 121,356 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.6M | 0.48% | 68,198 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.4M | 0.47% | 86,429 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $10.3M | 0.47% | 51,676 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.0M | 0.45% | 43,599 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.9M | 0.45% | 24,119 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.8M | 0.44% | 357,294 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $9.7M | 0.44% | 20,261 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.4M | 0.43% | 23,786 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9.4M | 0.42% | 50,647 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.0M | 0.41% | 29,201 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.7M | 0.39% | 23,052 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.4M | 0.38% | 41,490 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.3M | 0.38% | 54,548 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.3M | 0.37% | 50,744 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8.2M | 0.37% | 126,422 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.35% | 75,967 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.7M | 0.35% | 71,841 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.33% | 75,536 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.2M | 0.32% | 62,575 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.1M | 0.32% | 19,143 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.1M | 0.32% | 65,872 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 0.31% | 48,463 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 0.30% | 12,967 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.5M | 0.29% | 36,206 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 0.29% | 110,421 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.2M | 0.28% | 35,859 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.28% | 22,741 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 0.28% | 30,109 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $5.9M | 0.27% | 28,197 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.8M | 0.26% | 14,991 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.8M | 0.26% | 174,814 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.26% | 177,441 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 0.26% | 134,482 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.4M | 0.24% | 59,456 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.3M | 0.24% | 57,614 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.24% | 112,745 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.24% | 22,641 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.24% | 10,469 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.2M | 0.23% | 181,596 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.2M | 0.23% | 27,042 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.1M | 0.23% | 35,672 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.23% | 33,808 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.0M | 0.22% | 71,512 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.9M | 0.22% | 48,900 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.21% | 58,101 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $4.7M | 0.21% | 238,467 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.20% | 64,802 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.5M | 0.20% | 20,450 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.5M | 0.20% | 69,338 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.20% | 31,683 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 0.20% | 83,191 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 0.20% | 12,105 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.20% | 56,443 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.4M | 0.20% | 31,152 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.20% | 38,972 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.3M | 0.19% | 15,065 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.2M | 0.19% | 8,315 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.2M | 0.19% | 135,330 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.19% | 43,465 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $4.1M | 0.19% | 375,862 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.19% | 44,821 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $4.0M | 0.18% | 3,982,271 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.0M | 0.18% | 14,435 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.18% | 104,083 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $3.9M | 0.18% | 49,050 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3.9M | 0.18% | 45,827 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.9M | 0.17% | 8,878 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.17% | 63,353 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.8M | 0.17% | 253,573 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.8M | 0.17% | 79,561 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.17% | 25,729 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 0.17% | 53,874 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.17% | 54,730 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.17% | 7 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.7M | 0.17% | 184,816 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.7M | 0.17% | 79,745 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.17% | 30,753 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.16% | 1,976 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.6M | 0.16% | 38,320 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 0.16% | 61,405 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.6M | 0.16% | 51,561 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.16% | 14,036 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.6M | 0.16% | 95,594 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 0.16% | 13,428 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.16% | 45,454 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.16% | 9,226 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 0.16% | 21,747 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.16% | 7,730 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.15% | 24,674 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.15% | 30,673 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.15% | 31,990 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.3M | 0.15% | 25,326 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 0.15% | 117,275 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.14% | 38,428 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.14% | 69,770 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 0.14% | 219,806 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.14% | 31,684 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.0M | 0.14% | 21,077 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.14% | 51,995 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.14% | 21,781 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.13% | 41,427 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.13% | 33,433 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.13% | 6,912 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.13% | 78,979 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.13% | 82,392 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.13% | 11,313 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.9M | 0.13% | 87,759 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.13% | 38,409 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.9M | 0.13% | 48,750 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.13% | 20,722 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.13% | 70,593 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.13% | 16,454 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.9M | 0.13% | 38,934 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.13% | 9,733 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.13% | 11,814 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.8M | 0.13% | 56,689 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.8M | 0.13% | 30,637 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.12% | 22,814 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.12% | 11,619 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.7M | 0.12% | 34,765 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.12% | 19,119 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.12% | 4,796 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.7M | 0.12% | 11,646 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.12% | 37,414 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 0.12% | 36,357 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.12% | 5,963 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.12% | 6,082 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.12% | 20,216 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.12% | 15,424 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.6M | 0.12% | 34,075 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.12% | 17,881 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2.5M | 0.11% | 31,764 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.4M | 0.11% | 38,159 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 0.11% | 15,375 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.11% | 11,047 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.3M | 0.10% | 94,089 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.10% | 51,774 | Common | NONE |
| 055622104 | BP | BP PLC | $2.3M | 0.10% | 59,600 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $2.3M | 0.10% | 175,284 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.10% | 61,703 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 0.10% | 3,522 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.10% | 24,079 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.10% | 8,688 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.2M | 0.10% | 1,222 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.10% | 3,689 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.10% | 23,012 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.10% | 34,381 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.1M | 0.10% | 13,935 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.10% | 20,086 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.09% | 35,940 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.09% | 113,186 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.1M | 0.09% | 15,264 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.09% | 26,938 | Common | NONE |
| 91912E105 | VALE | VALE S A | $2.0M | 0.09% | 149,421 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.0M | 0.09% | 68,800 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.09% | 6,007 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.9M | 0.09% | 209,071 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.9M | 0.09% | 16,123 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.09% | 15,627 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.9M | 0.09% | 28,417 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.09% | 29,326 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.9M | 0.08% | 44,917 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 0.08% | 55,566 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.08% | 601 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.8M | 0.08% | 35,576 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.08% | 44,577 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.08% | 21,177 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.8M | 0.08% | 32,109 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.08% | 3,840 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.08% | 27,177 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.08% | 24,292 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.08% | 4,301 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.7M | 0.08% | 47,395 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.7M | 0.08% | 1,217 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.08% | 22,322 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.08% | 6,095 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.08% | 27,741 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.07% | 49,960 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.6M | 0.07% | 184,187 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.07% | 24,809 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.6M | 0.07% | 93,376 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.07% | 14,556 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.07% | 8,131 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.07% | 10,255 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.07% | 3,248 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $1.6M | 0.07% | 48,738 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.6M | 0.07% | 20,958 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.07% | 19,349 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.07% | 16,356 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.07% | 39,519 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.07% | 24,411 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.07% | 28,006 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.5M | 0.07% | 121,883 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.07% | 54,206 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.07% | 9,161 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.07% | 1,601 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.07% | 8,692 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.07% | 19,140 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.06% | 29,766 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.4M | 0.06% | 15,270 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.4M | 0.06% | 32,440 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.4M | 0.06% | 68,514 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.4M | 0.06% | 56,600 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.4M | 0.06% | 41,456 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.06% | 10,553 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.06% | 29,438 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.06% | 13,180 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.06% | 25,046 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.06% | 39,369 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.3M | 0.06% | 10,333 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.3M | 0.06% | 22,505 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.06% | 23,889 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.06% | 11,993 | Common | NONE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $1.3M | 0.06% | 113,603 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $1.3M | 0.06% | 15,694 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.3M | 0.06% | 82,395 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.06% | 17,252 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.3M | 0.06% | 74,437 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.06% | 6,338 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.06% | 7,489 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.06% | 31,199 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.2M | 0.06% | 45,989 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.06% | 19,250 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.06% | 11,449 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.05% | 88,407 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.05% | 6,102 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.2M | 0.05% | 62,691 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.05% | 23,972 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.05% | 6,997 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.05% | 1,885 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.05% | 13,486 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.05% | 4,929 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.05% | 4,695 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.05% | 11,770 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.05% | 56,065 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.05% | 10,102 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.1M | 0.05% | 175,654 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.05% | 13,042 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.05% | 4,564 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.1M | 0.05% | 72,764 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.05% | 2,368 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.05% | 8,649 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.05% | 17,290 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.1M | 0.05% | 10,521 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.05% | 14,378 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.05% | 5,679 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.05% | 12,799 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $1.1M | 0.05% | 110,858 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.0M | 0.05% | 21,109 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.0M | 0.05% | 11,066 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.0M | 0.05% | 13,950 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.0M | 0.05% | 11,698 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $988,181 | 0.04% | 8,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $982,791 | 0.04% | 8,521 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $979,824 | 0.04% | 11,428 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $977,281 | 0.04% | 11,930 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $966,773 | 0.04% | 13,344 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $961,202 | 0.04% | 1,389 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $955,817 | 0.04% | 10,546 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $953,424 | 0.04% | 21,600 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $948,175 | 0.04% | 57,188 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $946,454 | 0.04% | 11,689 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $943,736 | 0.04% | 6,589 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $942,644 | 0.04% | 42,385 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $923,399 | 0.04% | 4,551 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $915,801 | 0.04% | 35,075 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $913,023 | 0.04% | 2,088 | Common | NONE |
| 337738108 | FISV | FISERV INC | $912,713 | 0.04% | 8,080 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $907,093 | 0.04% | 4,384 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $895,529 | 0.04% | 5,763 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $894,325 | 0.04% | 14,099 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $888,769 | 0.04% | 12,899 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $887,979 | 0.04% | 34,946 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $879,152 | 0.04% | 14,272 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $877,086 | 0.04% | 13,545 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $872,472 | 0.04% | 5,765 | Common | NONE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $864,505 | 0.04% | 45,262 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $862,931 | 0.04% | 1,752 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $855,511 | 0.04% | 93,396 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $846,462 | 0.04% | 12,800 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $833,915 | 0.04% | 7,580 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $825,689 | 0.04% | 7,795 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $823,693 | 0.04% | 15,231 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $801,632 | 0.04% | 6,624 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $799,248 | 0.04% | 5,825 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $797,976 | 0.04% | 2,127 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $794,686 | 0.04% | 21,922 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $792,716 | 0.04% | 9,139 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $789,250 | 0.04% | 3,140 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $787,918 | 0.04% | 3,941 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $778,621 | 0.04% | 8,418 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $777,396 | 0.04% | 2,358 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $767,690 | 0.03% | 20,186 | Common | NONE |
| 62944T105 | NVR | NVR INC | $763,304 | 0.03% | 128 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $759,513 | 0.03% | 5,410 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $757,811 | 0.03% | 2,397 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $757,763 | 0.03% | 8,224 | Common | NONE |
| 80105N105 | SNY | SANOFI | $756,956 | 0.03% | 14,112 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $746,924 | 0.03% | 87,977 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $746,893 | 0.03% | 25,370 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $746,247 | 0.03% | 75,760 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $742,072 | 0.03% | 13,419 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $741,779 | 0.03% | 3,247 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $736,510 | 0.03% | 7,664 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $734,553 | 0.03% | 579 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $727,484 | 0.03% | 42,296 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $724,696 | 0.03% | 12,026 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $720,499 | 0.03% | 24,358 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $708,551 | 0.03% | 20,730 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $704,586 | 0.03% | 8,171 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $699,743 | 0.03% | 9,361 | Common | NONE |
| 501044101 | KR | KROGER CO | $695,958 | 0.03% | 15,552 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $692,469 | 0.03% | 15,256 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $689,178 | 0.03% | 14,082 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $684,844 | 0.03% | 1,813 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $671,152 | 0.03% | 1,379 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $668,513 | 0.03% | 13,798 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $662,412 | 0.03% | 3,541 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $662,272 | 0.03% | 67,510 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $661,919 | 0.03% | 40,165 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $657,104 | 0.03% | 11,552 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $654,496 | 0.03% | 37,723 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $651,439 | 0.03% | 45,020 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $644,406 | 0.03% | 17,052 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $644,258 | 0.03% | 19,648 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $643,445 | 0.03% | 35,199 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $642,770 | 0.03% | 7,740 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $641,059 | 0.03% | 11,599 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $634,746 | 0.03% | 3,860 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $625,159 | 0.03% | 7,586 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $624,485 | 0.03% | 1,743 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $621,765 | 0.03% | 1,894 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $621,181 | 0.03% | 976 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $618,105 | 0.03% | 6,986 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $609,587 | 0.03% | 2,874 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $607,852 | 0.03% | 12,456 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $607,288 | 0.03% | 59,363 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $604,577 | 0.03% | 14,898 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $601,163 | 0.03% | 10,421 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $600,502 | 0.03% | 12,015 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $596,096 | 0.03% | 1,147 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $595,055 | 0.03% | 8,634 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $592,700 | 0.03% | 53,784 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $589,753 | 0.03% | 10,895 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $588,544 | 0.03% | 3,330 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $579,424 | 0.03% | 36,214 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $576,150 | 0.03% | 17,475 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $575,422 | 0.03% | 15,653 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $565,726 | 0.03% | 3,944 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $565,251 | 0.03% | 2,839 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $562,362 | 0.03% | 3,526 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $561,660 | 0.03% | 6,166 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $558,524 | 0.03% | 8,776 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $550,246 | 0.02% | 14,397 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $549,707 | 0.02% | 5,196 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $547,968 | 0.02% | 1,200 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $542,277 | 0.02% | 2,691 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $538,818 | 0.02% | 2,654 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $533,519 | 0.02% | 11,764 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $530,346 | 0.02% | 10,716 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $529,636 | 0.02% | 1,374 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $527,844 | 0.02% | 8,284 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $526,056 | 0.02% | 12,486 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $523,649 | 0.02% | 7,963 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $523,128 | 0.02% | 12,455 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $520,823 | 0.02% | 4,237 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $516,498 | 0.02% | 7,539 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $511,085 | 0.02% | 47,587 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $510,074 | 0.02% | 17,528 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $508,268 | 0.02% | 4,660 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $507,319 | 0.02% | 17,007 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $502,262 | 0.02% | 9,192 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $501,688 | 0.02% | 1,211 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $501,497 | 0.02% | 1,450 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $497,133 | 0.02% | 4,462 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $496,350 | 0.02% | 22,040 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $496,158 | 0.02% | 14,180 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $487,714 | 0.02% | 23,896 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $480,116 | 0.02% | 1,852 | Common | NONE |
| 217204106 | CPRT | COPART INC | $479,031 | 0.02% | 11,117 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $470,011 | 0.02% | 3,374 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $469,910 | 0.02% | 2,573 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $468,050 | 0.02% | 8,028 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $467,284 | 0.02% | 1,716 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $464,239 | 0.02% | 5,695 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $463,190 | 0.02% | 1,332 | Common | NONE |
| 74982T103 | RXO | RXO INC | $463,163 | 0.02% | 23,475 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $462,716 | 0.02% | 3,573 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $458,670 | 0.02% | 11,855 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $455,879 | 0.02% | 3,951 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $453,589 | 0.02% | 9,945 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $452,985 | 0.02% | 6,417 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $452,240 | 0.02% | 7,947 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $448,892 | 0.02% | 14,291 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $447,329 | 0.02% | 16,531 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $443,193 | 0.02% | 1,019 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $440,059 | 0.02% | 95,665 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $439,585 | 0.02% | 2,209 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $436,737 | 0.02% | 4,916 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $436,522 | 0.02% | 2,509 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $435,519 | 0.02% | 8,513 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $432,817 | 0.02% | 6,361 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $432,699 | 0.02% | 4,458 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $432,679 | 0.02% | 4,248 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $432,656 | 0.02% | 11,789 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $432,517 | 0.02% | 1,938 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $432,462 | 0.02% | 7,017 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $430,506 | 0.02% | 2,818 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $429,667 | 0.02% | 18,237 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $426,468 | 0.02% | 3,675 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $422,817 | 0.02% | 11,443 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $419,193 | 0.02% | 4,605 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $418,791 | 0.02% | 7,202 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $411,122 | 0.02% | 3,374 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $406,601 | 0.02% | 6,008 | Common | NONE |
| 487836108 | K | KELLANOVA | $406,514 | 0.02% | 6,831 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $397,186 | 0.02% | 3,208 | Common | NONE |
| 219350105 | GLW | CORNING INC | $396,762 | 0.02% | 13,021 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $395,654 | 0.02% | 1,900 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $395,308 | 0.02% | 1,943 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $391,437 | 0.02% | 351 | Common | NONE |
| 816851109 | SRE | SEMPRA | $388,437 | 0.02% | 5,710 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $387,876 | 0.02% | 6,006 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $386,253 | 0.02% | 3,208 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $382,050 | 0.02% | 16,432 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $375,477 | 0.02% | 2,089 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $375,406 | 0.02% | 1,312 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $374,331 | 0.02% | 3,953 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $370,929 | 0.02% | 5,231 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $370,902 | 0.02% | 6,120 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $369,738 | 0.02% | 6,237 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $367,066 | 0.02% | 38,802 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $365,339 | 0.02% | 65,355 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $362,664 | 0.02% | 1,422 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $362,173 | 0.02% | 13,935 | Common | NONE |
| 366651107 | IT | GARTNER INC | $361,128 | 0.02% | 1,051 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $356,136 | 0.02% | 1,520 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $355,022 | 0.02% | 6,204 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $354,835 | 0.02% | 2,124 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $353,953 | 0.02% | 4,048 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $351,567 | 0.02% | 10,482 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $350,627 | 0.02% | 8,746 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $349,138 | 0.02% | 4,727 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $348,369 | 0.02% | 3,734 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $346,364 | 0.02% | 2,591 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $344,174 | 0.02% | 8,083 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $343,204 | 0.02% | 11,851 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $341,256 | 0.02% | 1,793 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $339,963 | 0.02% | 8,421 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $337,577 | 0.02% | 5,237 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $336,208 | 0.02% | 2,037 | Common | NONE |
| M78673114 | PERI | PERION NETWORK LTD | $335,706 | 0.02% | 10,960 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $333,046 | 0.02% | 1,657 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $332,710 | 0.02% | 25,972 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $332,060 | 0.02% | 3,290 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $331,964 | 0.02% | 4,606 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $328,825 | 0.01% | 4,179 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $327,894 | 0.01% | 5,940 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $327,799 | 0.01% | 4,366 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $325,940 | 0.01% | 6,456 | 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.