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Independent Advisor Alliance

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
View analyzed profile →PRO

Holdings as filed

First 500 of 650

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$158.1M7.15%923,266CommonNONE
594918104MSFTMICROSOFT CORP$96.4M4.36%305,292CommonNONE
03076K108ABCBAMERIS BANCORP$88.8M4.02%2,312,649CommonNONE
922908769VTIVANGUARD INDEX FDS$86.6M3.92%407,741CommonNONE
023135106AMZNAMAZON COM INC$67.6M3.06%531,658CommonNONE
67066G104NVDANVIDIA CORPORATION$42.8M1.94%98,361CommonNONE
922907746VTEBVANGUARD MUN BD FDS$34.5M1.56%717,786CommonNONE
02079K305GOOGLALPHABET INC$33.2M1.50%253,665CommonNONE
437076102HDHOME DEPOT INC$32.6M1.48%107,978CommonNONE
02079K107GOOGALPHABET INC$31.2M1.41%236,692CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$30.4M1.38%295,671CommonNONE
191216100KOCOCA COLA CO$30.3M1.37%540,392CommonNONE
921909768VXUSVANGUARD STAR FDS$28.4M1.28%530,381CommonNONE
88160R101TSLATESLA INC$28.0M1.27%111,944CommonNONE
46625H100JPMJPMORGAN CHASE & CO$27.0M1.22%186,484CommonNONE
166764100CVXCHEVRON CORP NEW$25.8M1.17%153,027CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$24.7M1.12%70,602CommonNONE
30231G102XOMEXXON MOBIL CORP$24.4M1.10%207,693CommonNONE
478160104JNJJOHNSON & JOHNSON$23.6M1.07%151,669CommonNONE
922908363VOOVANGUARD INDEX FDS$23.5M1.06%59,824CommonNONE
580135101MCDMCDONALDS CORP$21.5M0.97%81,496CommonNONE
742718109PGPROCTER AND GAMBLE CO$20.6M0.93%141,346CommonNONE
606710200MITKMITEK SYS INC$19.3M0.87%1,800,240CommonNONE
00287Y109ABBVABBVIE INC$18.0M0.81%120,694CommonNONE
713448108PEPPEPSICO INC$17.7M0.80%104,547CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$17.5M0.79%31,005CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$17.4M0.79%335,312CommonNONE
30303M102METAMETA PLATFORMS INC$17.1M0.77%56,913CommonNONE
532457108LLYELI LILLY & CO$17.0M0.77%31,725CommonNONE
92826C839VVISA INC$16.8M0.76%72,975CommonNONE
931142103WMTWALMART INC$16.5M0.74%102,963CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$15.9M0.72%31,628CommonNONE
149123101CATCATERPILLAR INC$15.9M0.72%58,373CommonNONE
11135F101AVGOBROADCOM INC$13.2M0.60%15,910CommonNONE
78463V107GLDSPDR GOLD TR$12.7M0.58%74,191CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$12.0M0.54%274,001CommonNONE
040413106ANETEURARISTA NETWORKS INC$11.9M0.54%64,921CommonNONE
548661107LOWLOWES COS INC$11.4M0.52%54,977CommonNONE
H1467J104CBCHUBB LIMITED$10.9M0.49%52,528CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$10.7M0.48%121,356CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$10.6M0.48%68,198CommonNONE
20825C104COPCONOCOPHILLIPS$10.4M0.47%86,429CommonNONE
427866108HSYHERSHEY CO$10.3M0.47%51,676CommonNONE
452308109ITWILLINOIS TOOL WKS INC$10.0M0.45%43,599CommonNONE
539830109LMTLOCKHEED MARTIN CORP$9.9M0.45%24,119CommonNONE
060505104BACBANK AMERICA CORP$9.8M0.44%357,294CommonNONE
172908105CTASCINTAS CORP$9.7M0.44%20,261CommonNONE
57636Q104MAMASTERCARD INCORPORATED$9.4M0.43%23,786CommonNONE
438516106HONHONEYWELL INTL INC$9.4M0.42%50,647CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$9.0M0.41%29,201CommonNONE
64110L106NFLXNETFLIX INC$8.7M0.39%23,052CommonNONE
907818108UNPUNION PAC CORP$8.4M0.38%41,490CommonNONE
94106L109WMWASTE MGMT INC DEL$8.3M0.38%54,548CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$8.3M0.37%50,744CommonNONE
842587107SOSOUTHERN CO$8.2M0.37%126,422CommonNONE
58933Y105MRKMERCK & CO INC$7.8M0.35%75,967CommonNONE
09260D107BXBLACKSTONE INC$7.7M0.35%71,841CommonNONE
002824100ABTABBOTT LABS$7.3M0.33%75,536CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$7.2M0.32%62,575CommonNONE
G54950103LINLINDE PLC$7.1M0.32%19,143CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$7.1M0.32%65,872CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$6.8M0.31%48,463CommonNONE
00724F101ADBEADOBE INC$6.6M0.30%12,967CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$6.5M0.29%36,206CommonNONE
65339F101NEENEXTERA ENERGY INC$6.3M0.29%110,421CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$6.2M0.28%35,859CommonNONE
031162100AMGNAMGEN INC$6.1M0.28%22,741CommonNONE
79466L302CRMSALESFORCE INC$6.1M0.28%30,109CommonNONE
45167R104IEXIDEX CORP$5.9M0.27%28,197CommonNONE
701094104PHPARKER-HANNIFIN CORP$5.8M0.26%14,991CommonNONE
717081103PFEPFIZER INC$5.8M0.26%174,814CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$5.8M0.26%177,441CommonNONE
02209S103MOALTRIA GROUP INC$5.7M0.26%134,482CommonNONE
670100205NVONOVO-NORDISK A S$5.4M0.24%59,456CommonNONE
718172109PMPHILIP MORRIS INTL INC$5.3M0.24%57,614CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$5.3M0.24%112,745CommonNONE
697435105PANWPALO ALTO NETWORKS INC$5.3M0.24%22,641CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.3M0.24%10,469CommonNONE
89832Q109TFCTRUIST FINL CORP$5.2M0.23%181,596CommonNONE
097023105BABOEING CO$5.2M0.23%27,042CommonNONE
922908652VXFVANGUARD INDEX FDS$5.1M0.23%35,672CommonNONE
025816109AXPAMERICAN EXPRESS CO$5.0M0.23%33,808CommonNONE
609207105MDLZMONDELEZ INTL INC$5.0M0.22%71,512CommonNONE
46436E718SGOVISHARES TR$4.9M0.22%48,900CommonNONE
254687106DISDISNEY WALT CO$4.7M0.21%58,101CommonNONE
302635206FSKFS KKR CAP CORP$4.7M0.21%238,467CommonNONE
126650100CVSCVS HEALTH CORP$4.5M0.20%64,802CommonNONE
369550108GDGENERAL DYNAMICS CORP$4.5M0.20%20,450CommonNONE
674599105OXYOCCIDENTAL PETE CORP$4.5M0.20%69,338CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.5M0.20%31,683CommonNONE
17275R102CSCOCISCO SYS INC$4.5M0.20%83,191CommonNONE
78409V104SPGIS&P GLOBAL INC$4.4M0.20%12,105CommonNONE
G5960L103MDTMEDTRONIC PLC$4.4M0.20%56,443CommonNONE
872590104TMUST-MOBILE US INC$4.4M0.20%31,152CommonNONE
747525103QCOMQUALCOMM INC$4.3M0.20%38,972CommonNONE
009158106APDAIR PRODS & CHEMS INC$4.3M0.19%15,065CommonNONE
461202103INTUINTUIT$4.2M0.19%8,315CommonNONE
126408103CSXCSX CORP$4.2M0.19%135,330CommonNONE
654106103NKENIKE INC$4.2M0.19%43,465CommonNONE
81784E101SEVNSEVEN HILLS REALTY TRUST$4.1M0.19%375,862CommonNONE
855244109SBUXSTARBUCKS CORP$4.1M0.19%44,821CommonNONE
808515530SCTXXSCHWAB CHARLES FAMILY FD$4.0M0.18%3,982,271CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$4.0M0.18%14,435CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$3.9M0.18%104,083CommonNONE
92189F692PPHVANECK ETF TRUST$3.9M0.18%49,050CommonNONE
693718108PCARPACCAR INC$3.9M0.18%45,827CommonNONE
036752103ELVELEVANCE HEALTH INC$3.9M0.17%8,878CommonNONE
33734X119FXGFIRST TR EXCHANGE TRADED FD$3.8M0.17%63,353CommonNONE
00206R102TAT&T INC$3.8M0.17%253,573CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$3.8M0.17%79,561CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$3.8M0.17%25,729CommonNONE
921937835BNDVANGUARD BD INDEX FDS$3.8M0.17%53,874CommonNONE
595112103MUMICRON TECHNOLOGY INC$3.7M0.17%54,730CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.7M0.17%7CommonNONE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$3.7M0.17%184,816CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$3.7M0.17%79,745CommonNONE
718546104PSXPHILLIPS 66$3.7M0.17%30,753CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.6M0.16%1,976CommonNONE
464287150ITOTISHARES TR$3.6M0.16%38,320CommonNONE
34959E109FTNTFORTINET INC$3.6M0.16%61,405CommonNONE
115236101BROBROWN & BROWN INC$3.6M0.16%51,561CommonNONE
824348106SHWSHERWIN WILLIAMS CO$3.6M0.16%14,036CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$3.6M0.16%95,594CommonNONE
31428X106FDXFEDEX CORP$3.6M0.16%13,428CommonNONE
001055102AFLAFLAC INC$3.5M0.16%45,454CommonNONE
244199105DEDEERE & CO$3.5M0.16%9,226CommonNONE
882508104TXNTEXAS INSTRS INC$3.5M0.16%21,747CommonNONE
911363109URIUNITED RENTALS INC$3.4M0.16%7,730CommonNONE
922908744VTVVANGUARD INDEX FDS$3.4M0.15%24,674CommonNONE
87612E106TGTTARGET CORP$3.4M0.15%30,673CommonNONE
68389X105ORCLORACLE CORP$3.4M0.15%31,990CommonNONE
189054109CLXCLOROX CO DEL$3.3M0.15%25,326CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$3.2M0.15%117,275CommonNONE
617446448MSMORGAN STANLEY$3.1M0.14%38,428CommonNONE
20030N101CMCSACOMCAST CORP NEW$3.1M0.14%69,770CommonNONE
29273V100ETENERGY TRANSFER L P$3.1M0.14%219,806CommonNONE
291011104EMREMERSON ELEC CO$3.1M0.14%31,684CommonNONE
372460105GPCGENUINE PARTS CO$3.0M0.14%21,077CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$3.0M0.14%51,995CommonNONE
038222105AMATAPPLIED MATLS INC$3.0M0.14%21,781CommonNONE
75513E101RTXRTX CORPORATION$3.0M0.13%41,427CommonNONE
872540109TJXTJX COS INC NEW$3.0M0.13%33,433CommonNONE
464287200IVVISHARES TR$3.0M0.13%6,912CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2.9M0.13%78,979CommonNONE
458140100INTCINTEL CORP$2.9M0.13%82,392CommonNONE
075887109BDXBECTON DICKINSON & CO$2.9M0.13%11,313CommonNONE
29250N105ENBENBRIDGE INC$2.9M0.13%87,759CommonNONE
579780206MKCMCCORMICK & CO INC$2.9M0.13%38,409CommonNONE
46284V101IRMIRON MTN INC DEL$2.9M0.13%48,750CommonNONE
260003108DOVDOVER CORP$2.9M0.13%20,722CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.9M0.13%70,593CommonNONE
032654105ADIANALOG DEVICES INC$2.9M0.13%16,454CommonNONE
249906108DSGXDESCARTES SYS GROUP INC$2.9M0.13%38,934CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.8M0.13%9,733CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.8M0.13%11,814CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.8M0.13%56,689CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$2.8M0.13%30,637CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.8M0.12%22,814CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$2.7M0.12%11,619CommonNONE
88339J105TTDTHE TRADE DESK INC$2.7M0.12%34,765CommonNONE
91913Y100VLOVALERO ENERGY CORP$2.7M0.12%19,119CommonNONE
81762P102NOWSERVICENOW INC$2.7M0.12%4,796CommonNONE
723787107PXDEURPIONEER NAT RES CO$2.7M0.12%11,646CommonNONE
194162103CLCOLGATE PALMOLIVE CO$2.7M0.12%37,414CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.6M0.12%36,357CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.6M0.12%5,963CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.6M0.12%6,082CommonNONE
26875P101EOGEOG RES INC$2.6M0.12%20,216CommonNONE
16411R208LNGCHENIERE ENERGY INC$2.6M0.12%15,424CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$2.6M0.12%34,075CommonNONE
760759100RSGREPUBLIC SVCS INC$2.5M0.12%17,881CommonNONE
883203101TXTTEXTRON INC$2.5M0.11%31,764CommonNONE
084423102WRBBERKLEY W R CORP$2.4M0.11%38,159CommonNONE
670346105NUENUCOR CORP$2.4M0.11%15,375CommonNONE
G29183103ETNEATON CORP PLC$2.4M0.11%11,047CommonNONE
H42097107UBSUBS GROUP AG$2.3M0.10%94,089CommonNONE
25746U109DDOMINION ENERGY INC$2.3M0.10%51,774CommonNONE
055622104BPBP PLC$2.3M0.10%59,600CommonNONE
G3R239101GAMBGAMBLING COM GROUP LIMITED$2.3M0.10%175,284CommonNONE
247361702DALDELTA AIR LINES INC DEL$2.3M0.10%61,703CommonNONE
09247X101BLKCHFBLACKROCK INC$2.3M0.10%3,522CommonNONE
88579Y101MMM3M CO$2.3M0.10%24,079CommonNONE
09062X103BIIBBIOGEN INC$2.2M0.10%8,688CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2.2M0.10%1,222CommonNONE
N07059210ASMLASML HOLDING N V$2.2M0.10%3,689CommonNONE
464287804IJRISHARES TR$2.2M0.10%23,012CommonNONE
18915M107NETCLOUDFLARE INC$2.2M0.10%34,381CommonNONE
921910873MGCVANGUARD WORLD FD$2.1M0.10%13,935CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$2.1M0.10%20,086CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.1M0.09%35,940CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$2.1M0.09%113,186CommonNONE
749607107RLIRLI CORP$2.1M0.09%15,264CommonNONE
26614N102DDDUPONT DE NEMOURS INC$2.0M0.09%26,938CommonNONE
91912E105VALEVALE S A$2.0M0.09%149,421CommonNONE
25820R105DMLPDORCHESTER MINERALS LP$2.0M0.09%68,800CommonNONE
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64828T201RITMRITHM CAPITAL CORP$1.9M0.09%209,071CommonNONE
29355A107ENPHENPHASE ENERGY INC$1.9M0.09%16,123CommonNONE
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840441109SSBUSDSOUTHSTATE CORPORATION$1.9M0.09%28,417CommonNONE
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983793100XPOXPO INC$1.6M0.07%20,958CommonNONE
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744320102PRUPRUDENTIAL FINL INC$1.6M0.07%16,356CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.5M0.07%39,519CommonNONE
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82509L107SHOPSHOPIFY INC$1.5M0.07%28,006CommonNONE
345370860FFORD MTR CO DEL$1.5M0.07%121,883CommonNONE
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482480100KLACKLA CORP$1.1M0.05%2,368CommonNONE
988498101YUMYUM BRANDS INC$1.1M0.05%8,649CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1.1M0.05%17,290CommonNONE
693483109PKXPOSCO HOLDINGS INC$1.1M0.05%10,521CommonNONE
375558103GILDGILEAD SCIENCES INC$1.1M0.05%14,378CommonNONE
922908751VBVANGUARD INDEX FDS$1.1M0.05%5,679CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$1.1M0.05%12,799CommonNONE
55272X607MFAMFA FINL INC$1.1M0.05%110,858CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$1.0M0.05%21,109CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$1.0M0.05%11,066CommonNONE
464287606IJKISHARES TR$1.0M0.05%13,950CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$1.0M0.05%11,698CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$988,1810.04%8,000CommonNONE
704326107PAYXPAYCHEX INC$982,7910.04%8,521CommonNONE
125269100CFCF INDS HLDGS INC$979,8240.04%11,428CommonNONE
95040Q104WELLWELLTOWER INC$977,2810.04%11,930CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$966,7730.04%13,344CommonNONE
384802104GWWGRAINGER W W INC$961,2020.04%1,389CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$955,8170.04%10,546CommonNONE
153527106CENTCENTRAL GARDEN & PET CO$953,4240.04%21,600CommonNONE
49456B101KMIKINDER MORGAN INC DEL$948,1750.04%57,188CommonNONE
464287457SHYISHARES TR$946,4540.04%11,689CommonNONE
237194105DRIDARDEN RESTAURANTS INC$943,7360.04%6,589CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$942,6440.04%42,385CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$923,3990.04%4,551CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$915,8010.04%35,075CommonNONE
45168D104IDXXIDEXX LABS INC$913,0230.04%2,088CommonNONE
337738108FISVFISERV INC$912,7130.04%8,080CommonNONE
052769106ADSKAUTODESK INC$907,0930.04%4,384CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$895,5290.04%5,763CommonNONE
682680103OKEONEOK INC NEW$894,3250.04%14,099CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$888,7690.04%12,899CommonNONE
524660107LEGLEGGETT & PLATT INC$887,9790.04%34,946CommonNONE
48251W104KKRKKR & CO INC$879,1520.04%14,272CommonNONE
G7S00T104PNRPENTAIR PLC$877,0860.04%13,545CommonNONE
56585A102MPCMARATHON PETE CORP$872,4720.04%5,765CommonNONE
131476103CLMTUSDCALUMET SPECIALTY PRODS PART$864,5050.04%45,262CommonNONE
443573100HUBSHUBSPOT INC$862,9310.04%1,752CommonNONE
G0250X107AMCRAMCOR PLC$855,5110.04%93,396CommonNONE
831865209AOSSMITH A O CORP$846,4620.04%12,800CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$833,9150.04%7,580CommonNONE
049560105ATOATMOS ENERGY CORP$825,6890.04%7,795CommonNONE
92936U109WPCWP CAREY INC$823,6930.04%15,231CommonNONE
253868103DLRDIGITAL RLTY TR INC$801,6320.04%6,624CommonNONE
009066101ABNBAIRBNB INC$799,2480.04%5,825CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$797,9760.04%2,127CommonNONE
37733W204GSKGSK PLC$794,6860.04%21,922CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$792,7160.04%9,139CommonNONE
21036P108STZCONSTELLATION BRANDS INC$789,2500.04%3,140CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$787,9180.04%3,941CommonNONE
29364G103ETRENTERGY CORP NEW$778,6210.04%8,418CommonNONE
03076C106AMPAMERIPRISE FINL INC$777,3960.04%2,358CommonNONE
440452100HRLHORMEL FOODS CORP$767,6900.03%20,186CommonNONE
62944T105NVRNVR INC$763,3040.03%128CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$759,5130.03%5,410CommonNONE
615369105MCOMOODYS CORP$757,8110.03%2,397CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$757,7630.03%8,224CommonNONE
80105N105SNYSANOFI$756,9560.03%14,112CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$746,9240.03%87,977CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$746,8930.03%25,370CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$746,2470.03%75,760CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$742,0720.03%13,419CommonNONE
231021106CMICUMMINS INC$741,7790.03%3,247CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$736,5100.03%7,664CommonNONE
58733R102MELIMERCADOLIBRE INC$734,5530.03%579CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$727,4840.03%42,296CommonNONE
891160509TDTORONTO DOMINION BK ONT$724,6960.03%12,026CommonNONE
46434V266ISCFISHARES TR$720,4990.03%24,358CommonNONE
337932107FEFIRSTENERGY CORP$708,5510.03%20,730CommonNONE
165167735EXECHESAPEAKE ENERGY CORP$704,5860.03%8,171CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$699,7430.03%9,361CommonNONE
501044101KRKROGER CO$695,9580.03%15,552CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$692,4690.03%15,256CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$689,1780.03%14,082CommonNONE
942622200WSOWATSCO INC$684,8440.03%1,813CommonNONE
444859102HUMHUMANA INC$671,1520.03%1,379CommonNONE
018802108LNTALLIANT ENERGY CORP$668,5130.03%13,798CommonNONE
74762E102QUREQUANTA SVCS INC$662,4120.03%3,541CommonNONE
458665304TILEINTERFACE INC$662,2720.03%67,510CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$661,9190.03%40,165CommonNONE
088606108BHPBHP GROUP LTD$657,1040.03%11,552CommonNONE
344849104WOOFOOT LOCKER INC$654,4960.03%37,723CommonNONE
675234108OCFCOCEANFIRST FINL CORP$651,4390.03%45,020CommonNONE
30161N101EXCEXELON CORP$644,4060.03%17,052CommonNONE
29446M102EQNREQUINOR ASA$644,2580.03%19,648CommonNONE
56501R106MFCMANULIFE FINL CORP$643,4450.03%35,199CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$642,7700.03%7,740CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$641,0590.03%11,599CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$634,7460.03%3,860CommonNONE
835699307SONYSONY GROUP CORP$625,1590.03%7,586CommonNONE
46090E103QQQINVESCO QQQ TR$624,4850.03%1,743CommonNONE
594972408MSTRMICROSTRATEGY INC$621,7650.03%1,894CommonNONE
191098102COKECOCA COLA CONS INC$621,1810.03%976CommonNONE
228368106CCKCROWN HLDGS INC$618,1050.03%6,986CommonNONE
297178105ESSESSEX PPTY TR INC$609,5870.03%2,874CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$607,8520.03%12,456CommonNONE
502160104LXULSB INDS INC$607,2880.03%59,363CommonNONE
26884L109EQTEQT CORP$604,5770.03%14,898CommonNONE
115637209BF/BBROWN FORMAN CORP$601,1630.03%10,421CommonNONE
680665205OLNOLIN CORP$600,5020.03%12,015CommonNONE
16359R103CHECHEMED CORP NEW$596,0960.03%1,147CommonNONE
464287465EFAISHARES TR$595,0550.03%8,634CommonNONE
320517105FHNFIRST HORIZON CORPORATION$592,7000.03%53,784CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$589,7530.03%10,895CommonNONE
464287655IWMISHARES TR$588,5440.03%3,330CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$579,4240.03%36,214CommonNONE
37045V100GMGENERAL MTRS CO$576,1500.03%17,475CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$575,4220.03%15,653CommonNONE
67000B104NOVTNOVANTA INC$565,7260.03%3,944CommonNONE
82489T104SWAVUSDSHOCKWAVE MED INC$565,2510.03%2,839CommonNONE
45784P101PODDINSULET CORP$562,3620.03%3,526CommonNONE
23804L103DDOGDATADOG INC$561,6600.03%6,166CommonNONE
767204100RIORIO TINTO PLC$558,5240.03%8,776CommonNONE
46817M107JXNJACKSON FINANCIAL INC$550,2460.02%14,397CommonNONE
256677105DGDOLLAR GEN CORP NEW$549,7070.02%5,196CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$547,9680.02%1,200CommonNONE
049468101TEAMATLASSIAN CORPORATION$542,2770.02%2,691CommonNONE
892356106TSCOTRACTOR SUPPLY CO$538,8180.02%2,654CommonNONE
626717102MURMURPHY OIL CORP$533,5190.02%11,764CommonNONE
69344A107PULSPGIM ETF TR$530,3460.02%10,716CommonNONE
550021109LULULULULEMON ATHLETICA INC$529,6360.02%1,374CommonNONE
45687V106IRINGERSOLL RAND INC$527,8440.02%8,284CommonNONE
92276F100VTRVENTAS INC$526,0560.02%12,486CommonNONE
89151E109TTENTOTALENERGIES SE$523,6490.02%7,963CommonNONE
256163106DOCUDOCUSIGN INC$523,1280.02%12,455CommonNONE
832696405SJMSMUCKER J M CO$520,8230.02%4,237CommonNONE
55277P104MGEEMGE ENERGY INC$516,4980.02%7,539CommonNONE
G4095J109GLREGREENLIGHT CAPITAL RE LTD$511,0850.02%47,587CommonNONE
925652109VICIVICI PPTYS INC$510,0740.02%17,528CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$508,2680.02%4,660CommonNONE
139674105CCBGCAPITAL CITY BK GROUP INC$507,3190.02%17,007CommonNONE
311900104FASTFASTENAL CO$502,2620.02%9,192CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$501,6880.02%1,211CommonNONE
60937P106MDBMONGODB INC$501,4970.02%1,450CommonNONE
020002101ALLALLSTATE CORP$497,1330.02%4,462CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$496,3500.02%22,040CommonNONE
464285204IAUISHARES GOLD TR$496,1580.02%14,180CommonNONE
13462K109CWHCAMPING WORLD HLDGS INC$487,7140.02%23,896CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$480,1160.02%1,852CommonNONE
217204106CPRTCOPART INC$479,0310.02%11,117CommonNONE
743315103PGRPROGRESSIVE CORP$470,0110.02%3,374CommonNONE
03783C100APPFAPPFOLIO INC$469,9100.02%2,573CommonNONE
806857108SLBSCHLUMBERGER LTD$468,0500.02%8,028CommonNONE
922908736VUGVANGUARD INDEX FDS$467,2840.02%1,716CommonNONE
679295105OKTAOKTA INC$464,2390.02%5,695CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$463,1900.02%1,332CommonNONE
74982T103RXORXO INC$463,1630.02%23,475CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$462,7160.02%3,573CommonNONE
843380106SMBCSOUTHERN MO BANCORP INC$458,6700.02%11,855CommonNONE
37940X102GPNGLOBAL PMTS INC$455,8790.02%3,951CommonNONE
03782L101APPNAPPIAN CORP$453,5890.02%9,945CommonNONE
77543R102ROKUROKU INC$452,9850.02%6,417CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$452,2400.02%7,947CommonNONE
110448107BTIBRITISH AMERN TOB PLC$448,8920.02%14,291CommonNONE
92189F437ANGLVANECK ETF TRUST$447,3290.02%16,531CommonNONE
58155Q103MCKMCKESSON CORP$443,1930.02%1,019CommonNONE
477143101JBLUJETBLUE AWYS CORP$440,0590.02%95,665CommonNONE
05464C101AXONAXON ENTERPRISE INC$439,5850.02%2,209CommonNONE
224408104CRCRANE COMPANY$436,7370.02%4,916CommonNONE
98978V103ZTSZOETIS INC$436,5220.02%2,509CommonNONE
22052L104CTVACORTEVA INC$435,5190.02%8,513CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$432,8170.02%6,361CommonNONE
14040H105COFCAPITAL ONE FINL CORP$432,6990.02%4,458CommonNONE
66987V109NVSNOVARTIS AG$432,6790.02%4,248CommonNONE
343412102FLRFLUOR CORP NEW$432,6560.02%11,789CommonNONE
655663102NDSNNORDSON CORP$432,5170.02%1,938CommonNONE
89531P105TREXTREX CO INC$432,4620.02%7,017CommonNONE
833445109SNOWSNOWFLAKE INC$430,5060.02%2,818CommonNONE
69351T106PPLPPL CORP$429,6670.02%18,237CommonNONE
171484108CHDNCHURCHILL DOWNS INC$426,4680.02%3,675CommonNONE
651639106NEMNEWMONT CORP$422,8170.02%11,443CommonNONE
98419M100XYLXYLEM INC$419,1930.02%4,605CommonNONE
30040W108ESEVERSOURCE ENERGY$418,7910.02%7,202CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$411,1220.02%3,374CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$406,6010.02%6,008CommonNONE
487836108KKELLANOVA$406,5140.02%6,831CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$397,1860.02%3,208CommonNONE
219350105GLWCORNING INC$396,7620.02%13,021CommonNONE
922908629VOVANGUARD INDEX FDS$395,6540.02%1,900CommonNONE
922475108VEEVVEEVA SYS INC$395,3080.02%1,943CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$391,4370.02%351CommonNONE
816851109SRESEMPRA$388,4370.02%5,710CommonNONE
29786A106ETSYETSY INC$387,8760.02%6,006CommonNONE
285512109EAELECTRONIC ARTS INC$386,2530.02%3,208CommonNONE
26701L100BROSDUTCH BROS INC$382,0500.02%16,432CommonNONE
892331307TMTOYOTA MOTOR CORP$375,4770.02%2,089CommonNONE
125523100CITHE CIGNA GROUP$375,4060.02%1,312CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$374,3310.02%3,953CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$370,9290.02%5,231CommonNONE
026874784AIGAMERICAN INTL GROUP INC$370,9020.02%6,120CommonNONE
78464A409SPYGSPDR SER TR$369,7380.02%6,237CommonNONE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$367,0660.02%38,802CommonNONE
549498103CCIVGBPLUCID GROUP INC$365,3390.02%65,355CommonNONE
833034101SNASNAP ON INC$362,6640.02%1,422CommonNONE
704551100BTUPEABODY ENERGY CORP$362,1730.02%13,935CommonNONE
366651107ITGARTNER INC$361,1280.02%1,051CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$356,1360.02%1,520CommonNONE
98389B100XELXCEL ENERGY INC$355,0220.02%6,204CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$354,8350.02%2,124CommonNONE
780087102RYROYAL BK CDA$353,9530.02%4,048CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$351,5670.02%10,482CommonNONE
68268W103OMFONEMAIN HLDGS INC$350,6270.02%8,746CommonNONE
12504L109CBRECBRE GROUP INC$349,1380.02%4,727CommonNONE
252131107DXCMDEXCOM INC$348,3690.02%3,734CommonNONE
963320106WHRWHIRLPOOL CORP$346,3640.02%2,591CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$344,1740.02%8,083CommonNONE
771049103RBLXROBLOX CORP$343,2040.02%11,851CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$341,2560.02%1,793CommonNONE
099724106BWABORGWARNER INC$339,9630.02%8,421CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$337,5770.02%5,237CommonNONE
513847103MZTILANCASTER COLONY CORP$336,2080.02%2,037CommonNONE
M78673114PERIPERION NETWORK LTD$335,7060.02%10,960CommonNONE
50540R409LSILABORATORY CORP AMER HLDGS$333,0460.02%1,657CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$332,7100.02%25,972CommonNONE
464287705IJJISHARES TR$332,0600.02%3,290CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$331,9640.02%4,606CommonNONE
029899101AWRAMER STATES WTR CO$328,8250.01%4,179CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$327,8940.01%5,940CommonNONE
19260Q107COINCOINBASE GLOBAL INC$327,7990.01%4,366CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$325,9400.01%6,456CommonNONE

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.