Q4 2023 · 13F-HR
Independent Advisor Allianceholdings as filed
Filed 2024-02-08 · accession 0001062993-24-002591
$2.78B
Reported value
678
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 678
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $185.7M | 6.69% | 825,573 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $176.6M | 6.36% | 917,088 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $133.4M | 4.80% | 2,514,293 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $116.8M | 4.21% | 310,577 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $82.5M | 2.97% | 543,149 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $81.1M | 2.92% | 1,630,944 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $61.3M | 2.21% | 1,098,481 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.1M | 1.95% | 109,158 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $49.0M | 1.76% | 118,154 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $43.3M | 1.56% | 293,875 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $36.2M | 1.30% | 670,432 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $36.2M | 1.30% | 104,444 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $36.1M | 1.30% | 258,299 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $34.8M | 1.25% | 247,193 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $32.8M | 1.18% | 193,055 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $32.7M | 1.18% | 554,190 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $28.8M | 1.04% | 115,875 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.1M | 0.94% | 73,315 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.1M | 0.91% | 548,935 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $25.1M | 0.90% | 84,663 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $24.0M | 0.86% | 1,840,235 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.6M | 0.85% | 150,529 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.5M | 0.85% | 157,779 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.6M | 0.78% | 215,945 | Common | NONE |
| 92826C839 | V | VISA INC | $21.5M | 0.78% | 83,590 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.4M | 0.77% | 32,482 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.7M | 0.74% | 58,347 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.5M | 0.74% | 140,022 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19.2M | 0.69% | 17,202 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.9M | 0.68% | 36,062 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $18.8M | 0.68% | 32,269 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $18.8M | 0.68% | 121,167 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $18.7M | 0.68% | 98,074 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.8M | 0.64% | 104,874 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.5M | 0.63% | 110,838 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $16.9M | 0.61% | 57,224 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $12.6M | 0.45% | 56,542 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.7M | 0.42% | 348,377 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.7M | 0.42% | 120,111 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.6M | 0.42% | 49,464 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $11.6M | 0.42% | 51,496 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $11.4M | 0.41% | 18,932 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.0M | 0.40% | 42,089 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.9M | 0.39% | 70,663 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.6M | 0.38% | 21,765 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10.5M | 0.38% | 43,239 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.5M | 0.38% | 67,083 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10.4M | 0.37% | 49,498 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.4M | 0.37% | 22,864 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.3M | 0.37% | 88,699 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.1M | 0.36% | 23,607 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $9.9M | 0.36% | 53,141 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.7M | 0.35% | 54,425 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.7M | 0.35% | 50,737 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.5M | 0.34% | 27,094 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.5M | 0.34% | 66,411 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.4M | 0.34% | 71,465 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.0M | 0.32% | 244,254 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.8M | 0.32% | 14,685 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8.7M | 0.31% | 124,025 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.4M | 0.30% | 117,126 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 0.29% | 48,859 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $7.9M | 0.29% | 98,473 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.9M | 0.29% | 19,309 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 0.28% | 71,549 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.8M | 0.28% | 29,531 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.5M | 0.27% | 58,838 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.5M | 0.27% | 16,234 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.4M | 0.27% | 51,536 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.4M | 0.27% | 152,323 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 0.26% | 119,562 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.2M | 0.26% | 34,114 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 0.26% | 45,329 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.0M | 0.25% | 64,272 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.9M | 0.25% | 13,160 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.8M | 0.25% | 33,206 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.8M | 0.25% | 65,891 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.8M | 0.24% | 25,997 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 0.24% | 22,799 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.24% | 23,023 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.23% | 34,534 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 0.23% | 171,393 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.2M | 0.22% | 61,919 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $6.1M | 0.22% | 28,197 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.21% | 40,719 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.7M | 0.20% | 60,444 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.7M | 0.20% | 21,797 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.20% | 113,962 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 0.20% | 12,335 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.3M | 0.19% | 33,343 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.3M | 0.19% | 18,532 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.3M | 0.19% | 130,288 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.2M | 0.19% | 8,376 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $5.2M | 0.19% | 261,720 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.2M | 0.19% | 72,007 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.19% | 57,529 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.1M | 0.18% | 64,957 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 0.18% | 81,845 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.0M | 0.18% | 36,327 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.0M | 0.18% | 8,943 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.18% | 45,650 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.17% | 166,207 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.8M | 0.17% | 118,201 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.7M | 0.17% | 91,423 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.17% | 27,813 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.16% | 1,984 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.16% | 104,758 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.16% | 103,217 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $4.5M | 0.16% | 45,878 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.5M | 0.16% | 27,870 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.16% | 54,090 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 0.16% | 5,824 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.4M | 0.16% | 15,991 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.16% | 45,337 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.15% | 49,698 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.2M | 0.15% | 8,918 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.15% | 31,564 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.15% | 81,794 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.1M | 0.15% | 39,230 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.15% | 25,893 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $4.0M | 0.15% | 312,882 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $4.0M | 0.15% | 63,863 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.0M | 0.14% | 236,473 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.14% | 12,538 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.9M | 0.14% | 96,305 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.14% | 76,545 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.14% | 7 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.7M | 0.13% | 182,386 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.13% | 7,827 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.13% | 39,320 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.6M | 0.13% | 60,659 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.13% | 22,151 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $3.5M | 0.13% | 3,542,120 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.13% | 13,851 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.12% | 37,026 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.12% | 4,857 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.12% | 41,279 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.12% | 8,482 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.4M | 0.12% | 23,749 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.4M | 0.12% | 48,322 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.4M | 0.12% | 182,194 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.12% | 69,393 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.3M | 0.12% | 95,867 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.3M | 0.12% | 46,496 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.3M | 0.12% | 38,934 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.3M | 0.12% | 39,479 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.12% | 9,647 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.3M | 0.12% | 58,400 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.12% | 80,896 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.12% | 6,799 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.12% | 232,773 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.2M | 0.11% | 88,364 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.11% | 29,777 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.11% | 15,790 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.1M | 0.11% | 18,449 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.11% | 37,041 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 0.11% | 114,968 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.11% | 12,766 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.11% | 12,266 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.9M | 0.11% | 62,504 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.9M | 0.11% | 41,452 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.9M | 0.11% | 35,106 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 0.10% | 3,565 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.8M | 0.10% | 18,505 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.10% | 11,823 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.10% | 6,017 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.8M | 0.10% | 90,189 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.7M | 0.10% | 19,697 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.7M | 0.10% | 12,104 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.10% | 27,882 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.7M | 0.10% | 37,386 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.7M | 0.10% | 34,670 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.10% | 15,469 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2.6M | 0.09% | 32,493 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.09% | 21,557 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.09% | 20,053 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.6M | 0.09% | 27,552 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.09% | 14,840 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.09% | 21,098 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.09% | 148,482 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.5M | 0.09% | 30,276 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.09% | 31,736 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.09% | 22,850 | Common | NONE |
| 91912E105 | VALE | VALE S A | $2.5M | 0.09% | 154,983 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.5M | 0.09% | 230,008 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.09% | 15,818 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.09% | 31,210 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.4M | 0.09% | 23,948 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.4M | 0.09% | 28,350 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.4M | 0.09% | 18,725 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.09% | 46,240 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2.3M | 0.08% | 9,051 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $2.3M | 0.08% | 130,024 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.08% | 11,364 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.08% | 13,810 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.3M | 0.08% | 33,204 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.08% | 8,614 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.08% | 613 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.08% | 114,347 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.1M | 0.08% | 67,100 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.1M | 0.08% | 15,892 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.08% | 8,902 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.08% | 19,109 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.07% | 8,533 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.07% | 5,386 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.07% | 29,314 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.0M | 0.07% | 93,489 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.0M | 0.07% | 26,688 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.07% | 4,074 | Common | NONE |
| 055622104 | BP | BP PLC | $2.0M | 0.07% | 56,234 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.07% | 24,188 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.9M | 0.07% | 35,293 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.07% | 3,756 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.9M | 0.07% | 20,420 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 0.07% | 41,833 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.07% | 11,572 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.9M | 0.07% | 1,194 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.9M | 0.07% | 44,917 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.07% | 43,121 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.8M | 0.07% | 50,743 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.8M | 0.07% | 182,447 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.06% | 27,709 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.06% | 5,993 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.06% | 23,266 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.8M | 0.06% | 7,996 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.8M | 0.06% | 48,242 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.8M | 0.06% | 31,905 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.06% | 27,982 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.06% | 26,408 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.06% | 24,905 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $1.7M | 0.06% | 175,198 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.7M | 0.06% | 53,192 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.06% | 15,596 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.06% | 32,345 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $1.6M | 0.06% | 51,127 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.06% | 18,028 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.06% | 24,210 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.06% | 2,042 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.06% | 18,949 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.06% | 20,938 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.06% | 36,974 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.6M | 0.06% | 25,515 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.6M | 0.06% | 17,051 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.06% | 7,182 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.06% | 14,880 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $1.5M | 0.06% | 136,523 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.5M | 0.06% | 1,079 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.5M | 0.06% | 125,513 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.06% | 1,610 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.5M | 0.05% | 9,850 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 0.05% | 11,885 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.05% | 2,756 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.05% | 20,326 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.05% | 40,042 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.05% | 20,363 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.5M | 0.05% | 32,440 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.05% | 2,638 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.05% | 6,411 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.4M | 0.05% | 40,004 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 38,572 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.4M | 0.05% | 47,567 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.05% | 6,231 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.05% | 2,416 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.05% | 16,222 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.05% | 13,087 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.05% | 66,259 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.05% | 3,229 | Common | NONE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $1.3M | 0.05% | 116,923 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.05% | 50,583 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.05% | 8,439 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.05% | 4,545 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.04% | 9,334 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.04% | 18,907 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.04% | 15,353 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.04% | 15,731 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.04% | 1,959 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.04% | 10,959 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.04% | 8,285 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.2M | 0.04% | 74,437 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.04% | 11,931 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.04% | 20,379 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $1.2M | 0.04% | 53,696 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.04% | 52,882 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.04% | 65,100 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.04% | 39,490 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.1M | 0.04% | 20,791 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $1.1M | 0.04% | 17,071 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.04% | 8,521 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.04% | 15,828 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.04% | 4,553 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.04% | 13,917 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.1M | 0.04% | 72,764 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.04% | 16,502 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.04% | 13,273 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $1.1M | 0.04% | 21,600 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.04% | 11,949 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.04% | 8,071 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.04% | 7,165 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.04% | 40,327 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.04% | 10,151 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.04% | 4,294 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.04% | 2,749 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.0M | 0.04% | 13,928 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.0M | 0.04% | 22,930 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.0M | 0.04% | 158,120 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.0M | 0.04% | 11,902 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.04% | 18,467 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.04% | 17,304 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.0M | 0.04% | 35,242 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.04% | 1,962 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.04% | 3,432 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $992,762 | 0.04% | 9,849 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $989,836 | 0.04% | 1,705 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $974,156 | 0.04% | 4,066 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $965,739 | 0.03% | 4,869 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $964,615 | 0.03% | 7,511 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $961,779 | 0.03% | 6,845 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $953,199 | 0.03% | 4,829 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $938,970 | 0.03% | 7,883 | Common | NONE |
| 62944T105 | NVR | NVR INC | $938,057 | 0.03% | 134 | Common | NONE |
| 501044101 | KR | KROGER CO | $936,149 | 0.03% | 20,480 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $926,852 | 0.03% | 4,035 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $921,448 | 0.03% | 586 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $917,565 | 0.03% | 32,870 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $912,206 | 0.03% | 4,008 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $908,755 | 0.03% | 11,431 | Common | NONE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $900,864 | 0.03% | 50,412 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $900,103 | 0.03% | 7,364 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $888,764 | 0.03% | 8,783 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $878,354 | 0.03% | 11,482 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $877,325 | 0.03% | 6,519 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $865,477 | 0.03% | 932 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $851,984 | 0.03% | 67,511 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $844,437 | 0.03% | 9,261 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $842,438 | 0.03% | 6,188 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $839,601 | 0.03% | 3,808 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $836,415 | 0.03% | 10,871 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $830,987 | 0.03% | 5,163 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $821,740 | 0.03% | 7,974 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $817,879 | 0.03% | 57,760 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $815,868 | 0.03% | 33,410 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $809,181 | 0.03% | 9,401 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $793,635 | 0.03% | 40,951 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $782,121 | 0.03% | 944 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $781,678 | 0.03% | 2,001 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $781,547 | 0.03% | 45,020 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $779,321 | 0.03% | 29,779 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $778,469 | 0.03% | 4,476 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $777,427 | 0.03% | 12,890 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $774,118 | 0.03% | 24,093 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $771,500 | 0.03% | 5,958 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $759,507 | 0.03% | 15,456 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $757,045 | 0.03% | 11,082 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $751,605 | 0.03% | 20,502 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $750,794 | 0.03% | 21,299 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $750,008 | 0.03% | 3,474 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $747,947 | 0.03% | 6,162 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $740,643 | 0.03% | 12,458 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $740,196 | 0.03% | 19,973 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $738,077 | 0.03% | 33,397 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $733,965 | 0.03% | 18,843 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $732,475 | 0.03% | 3,166 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $722,927 | 0.03% | 5,284 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $713,720 | 0.03% | 3,389 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $710,923 | 0.03% | 5,005 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $709,022 | 0.03% | 10,940 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $705,025 | 0.03% | 8,552 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $692,235 | 0.02% | 11,524 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $690,559 | 0.02% | 4,933 | Common | NONE |
| 74982T103 | RXO | RXO INC | $687,940 | 0.02% | 29,576 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $687,636 | 0.02% | 5,933 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $678,765 | 0.02% | 2,808 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $672,845 | 0.02% | 578 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $672,513 | 0.02% | 18,603 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $669,366 | 0.02% | 10,288 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $668,364 | 0.02% | 3,330 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $659,511 | 0.02% | 27,298 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $657,247 | 0.02% | 3,903 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $657,161 | 0.02% | 6,940 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $652,581 | 0.02% | 1,116 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $651,351 | 0.02% | 36,126 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $645,968 | 0.02% | 12,456 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $643,781 | 0.02% | 29,901 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $640,949 | 0.02% | 66,489 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $637,125 | 0.02% | 8,238 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $635,571 | 0.02% | 12,010 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $635,322 | 0.02% | 2,955 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $634,698 | 0.02% | 14,205 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $632,938 | 0.02% | 11,855 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $632,020 | 0.02% | 11,715 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $631,734 | 0.02% | 8,384 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $631,561 | 0.02% | 1,380 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $629,846 | 0.02% | 17,535 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $624,827 | 0.02% | 19,748 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $621,952 | 0.02% | 9,602 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $620,305 | 0.02% | 6,736 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $616,954 | 0.02% | 4,538 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $616,318 | 0.02% | 12,014 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $615,692 | 0.02% | 23,446 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $614,557 | 0.02% | 1,270 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $608,856 | 0.02% | 1,200 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $602,218 | 0.02% | 15,577 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $602,049 | 0.02% | 4,764 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $600,930 | 0.02% | 11,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $594,434 | 0.02% | 7,669 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $593,220 | 0.02% | 2,494 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $591,408 | 0.02% | 51,787 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $591,105 | 0.02% | 4,508 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $583,585 | 0.02% | 7,049 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $582,819 | 0.02% | 8,016 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $580,777 | 0.02% | 4,916 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $580,106 | 0.02% | 14,863 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $579,539 | 0.02% | 11,628 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $574,527 | 0.02% | 1,412 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $573,439 | 0.02% | 6,126 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $570,319 | 0.02% | 7,243 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $569,939 | 0.02% | 1,394 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $566,823 | 0.02% | 4,921 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $566,363 | 0.02% | 7,322 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $564,519 | 0.02% | 15,725 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $555,297 | 0.02% | 17,293 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $550,241 | 0.02% | 2,130 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $549,881 | 0.02% | 59,063 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $549,150 | 0.02% | 5,991 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $547,631 | 0.02% | 3,438 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $538,640 | 0.02% | 10,351 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $533,716 | 0.02% | 96,165 | Common | NONE |
| 217204106 | CPRT | COPART INC | $530,621 | 0.02% | 10,829 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $529,827 | 0.02% | 23,361 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $528,165 | 0.02% | 16,677 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $526,461 | 0.02% | 19,427 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $523,831 | 0.02% | 1,983 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $522,802 | 0.02% | 6,762 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $521,822 | 0.02% | 16,368 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $517,250 | 0.02% | 4,523 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $514,866 | 0.02% | 5,687 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $514,574 | 0.02% | 11,125 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $511,655 | 0.02% | 2,685 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $508,827 | 0.02% | 3,851 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $507,446 | 0.02% | 11,099 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $502,148 | 0.02% | 13,765 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $501,950 | 0.02% | 11,766 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $497,834 | 0.02% | 4,259 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $495,999 | 0.02% | 3,906 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $495,893 | 0.02% | 3,675 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $486,084 | 0.02% | 1,960 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $485,416 | 0.02% | 6,713 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $484,286 | 0.02% | 7,920 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $481,361 | 0.02% | 12,289 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $478,425 | 0.02% | 2,105 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $468,858 | 0.02% | 5,785 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $464,240 | 0.02% | 4,598 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $461,727 | 0.02% | 3,721 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $461,625 | 0.02% | 7,144 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $461,098 | 0.02% | 6,806 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $461,029 | 0.02% | 9,004 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $460,003 | 0.02% | 6,827 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $458,683 | 0.02% | 13,169 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $444,304 | 0.02% | 7,781 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $443,566 | 0.02% | 47,644 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $443,547 | 0.02% | 1,481 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $442,976 | 0.02% | 2,557 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $438,470 | 0.02% | 1,245 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $434,912 | 0.02% | 15,228 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $433,453 | 0.02% | 936 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $432,820 | 0.02% | 2,175 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $430,303 | 0.02% | 8,746 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $430,212 | 0.02% | 5,712 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $424,649 | 0.02% | 6,880 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $419,723 | 0.02% | 1,541 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $418,210 | 0.02% | 99,337 | Common | NONE |
| 366651107 | IT | GARTNER INC | $418,174 | 0.02% | 927 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $417,509 | 0.02% | 2,277 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $415,557 | 0.01% | 4,755 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $410,770 | 0.01% | 1,422 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $406,881 | 0.01% | 2,951 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $405,852 | 0.01% | 4,947 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $403,595 | 0.01% | 5,130 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $403,146 | 0.01% | 5,015 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $403,116 | 0.01% | 2,454 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $399,249 | 0.01% | 1,931 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $396,280 | 0.01% | 3,570 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $394,350 | 0.01% | 8,457 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $393,355 | 0.01% | 9,152 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $389,437 | 0.01% | 9,707 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $386,087 | 0.01% | 1,153 | Common | NONE |
| 816851109 | SRE | SEMPRA | $384,696 | 0.01% | 5,148 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $384,250 | 0.01% | 6,207 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $378,926 | 0.01% | 12,014 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $377,355 | 0.01% | 9,089 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $376,834 | 0.01% | 4,893 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $376,484 | 0.01% | 2,852 | Common | NONE |
| 219350105 | GLW | CORNING INC | $375,755 | 0.01% | 12,340 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $375,192 | 0.01% | 3,290 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $373,460 | 0.01% | 6,232 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $371,676 | 0.01% | 2,575 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $369,554 | 0.01% | 3,887 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $369,451 | 0.01% | 1,919 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $366,363 | 0.01% | 9,899 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $366,100 | 0.01% | 8,203 | 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.