Q1 2024 · 13F-HR
Independent Advisor Allianceholdings as filed
Filed 2024-05-08 · accession 0001062993-24-009607
$2.77B
Reported value
702
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 702
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $156.5M | 5.65% | 912,709 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $131.3M | 4.74% | 311,975 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $121.6M | 4.39% | 2,514,293 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $115.4M | 4.17% | 444,051 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $99.9M | 3.61% | 553,775 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $99.8M | 3.60% | 110,445 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.0M | 1.95% | 299,325 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $48.5M | 1.75% | 959,460 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $39.7M | 1.43% | 103,444 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $39.2M | 1.42% | 257,662 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $38.6M | 1.39% | 255,432 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $37.9M | 1.37% | 629,028 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.8M | 1.29% | 178,545 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $34.0M | 1.23% | 556,106 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.5M | 1.17% | 77,197 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $29.4M | 1.06% | 60,533 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.6M | 1.00% | 57,380 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $26.1M | 0.94% | 1,850,440 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.7M | 0.93% | 221,071 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.6M | 0.92% | 162,422 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $25.5M | 0.92% | 32,804 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.3M | 0.88% | 33,117 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $23.7M | 0.85% | 83,979 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.6M | 0.82% | 17,050 | Common | NONE |
| 92826C839 | V | VISA INC | $22.4M | 0.81% | 80,169 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.2M | 0.80% | 140,566 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.3M | 0.77% | 131,492 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $20.8M | 0.75% | 114,402 | Common | NONE |
| 931142103 | WMT | WALMART INC | $19.6M | 0.71% | 325,144 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $19.4M | 0.70% | 329,994 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $19.1M | 0.69% | 52,006 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.9M | 0.68% | 38,304 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $18.9M | 0.68% | 107,515 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $18.4M | 0.67% | 105,286 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.9M | 0.57% | 77,137 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.8M | 0.50% | 275,219 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.3M | 0.48% | 46,024 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.2M | 0.48% | 21,712 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $13.2M | 0.48% | 51,713 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $13.0M | 0.47% | 18,993 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.8M | 0.46% | 26,588 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.9M | 0.43% | 122,708 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $11.8M | 0.43% | 45,634 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.8M | 0.43% | 55,244 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $11.7M | 0.42% | 11,626 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.4M | 0.41% | 49,658 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.4M | 0.41% | 89,448 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.3M | 0.41% | 71,928 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.2M | 0.40% | 24,544 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.9M | 0.39% | 56,873 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10.4M | 0.37% | 20,586 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10.0M | 0.36% | 48,479 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.8M | 0.35% | 32,520 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $9.8M | 0.35% | 50,237 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.7M | 0.35% | 27,986 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.6M | 0.35% | 247,226 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.4M | 0.34% | 63,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9.3M | 0.34% | 37,832 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.2M | 0.33% | 34,262 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.9M | 0.32% | 67,806 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8.7M | 0.31% | 121,340 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.6M | 0.31% | 66,656 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.5M | 0.31% | 64,860 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.4M | 0.30% | 15,041 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.3M | 0.30% | 47,327 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.1M | 0.29% | 17,361 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.29% | 34,721 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 0.28% | 69,423 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.9M | 0.28% | 24,572 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 0.28% | 201,893 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 0.27% | 44,060 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.4M | 0.27% | 43,450 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.26% | 173,522 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 0.26% | 113,814 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.1M | 0.26% | 58,126 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $6.9M | 0.25% | 28,148 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 0.25% | 55,666 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.24% | 23,312 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.5M | 0.23% | 149,665 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.5M | 0.23% | 30,397 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.23% | 132,885 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.3M | 0.23% | 148,480 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 0.23% | 22,001 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.22% | 10,659 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.9M | 0.21% | 81,551 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.9M | 0.21% | 28,638 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.8M | 0.21% | 1,989 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.7M | 0.21% | 62,255 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 0.21% | 130,380 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.7M | 0.21% | 7,881 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $5.7M | 0.20% | 45,750 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.7M | 0.20% | 34,645 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.6M | 0.20% | 19,938 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.20% | 47,372 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.20% | 200,968 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $5.6M | 0.20% | 291,903 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.5M | 0.20% | 96,673 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.5M | 0.20% | 30,778 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.4M | 0.20% | 8,354 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.4M | 0.20% | 5,587 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.4M | 0.19% | 109,068 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.2M | 0.19% | 32,080 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 0.18% | 75,580 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.17% | 50,913 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.8M | 0.17% | 9,212 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.17% | 46,517 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.17% | 22,820 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.17% | 10,772 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.16% | 56,910 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.16% | 66,064 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.16% | 94,157 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $4.5M | 0.16% | 49,260 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.16% | 51,008 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.16% | 62,781 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.16% | 26,789 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.16% | 34,249 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.15% | 8,128 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.15% | 12,168 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.15% | 45,576 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.15% | 27,024 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 0.15% | 67,777 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.1M | 0.15% | 46,364 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.15% | 91,021 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.14% | 63,176 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $4.0M | 0.14% | 307,257 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.14% | 22,516 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.9M | 0.14% | 48,366 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.9M | 0.14% | 246,567 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.14% | 9,661 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.14% | 5,022 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.14% | 6 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.8M | 0.14% | 40,533 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.14% | 9,144 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.7M | 0.13% | 41,982 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.7M | 0.13% | 18,980 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.13% | 21,332 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.6M | 0.13% | 184,883 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.13% | 62,557 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.6M | 0.13% | 96,657 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.6M | 0.13% | 38,934 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.6M | 0.13% | 121,832 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.5M | 0.13% | 2,065 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.13% | 36,804 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.5M | 0.12% | 196,501 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.4M | 0.12% | 40,158 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.12% | 6,555 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.4M | 0.12% | 19,381 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.4M | 0.12% | 35,026 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.12% | 67,918 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.4M | 0.12% | 87,679 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.4M | 0.12% | 70,452 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.12% | 16,990 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.12% | 34,213 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.12% | 51,045 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.3M | 0.12% | 52,410 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.12% | 25,842 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.12% | 10,372 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3.2M | 0.12% | 18,202 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.2M | 0.12% | 89,103 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.2M | 0.12% | 36,527 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.2M | 0.11% | 12,047 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $3.2M | 0.11% | 32,877 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.1M | 0.11% | 63,435 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.11% | 27,427 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.11% | 12,819 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.11% | 15,688 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.11% | 11,973 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.0M | 0.11% | 182,127 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.11% | 6,672 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.9M | 0.11% | 28,069 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 0.10% | 3,484 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.10% | 37,778 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.9M | 0.10% | 18,616 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.8M | 0.10% | 27,360 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.10% | 5,821 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.10% | 30,819 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.10% | 34,242 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.10% | 13,415 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.7M | 0.10% | 22,128 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.7M | 0.10% | 86,931 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.10% | 19,569 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.09% | 20,290 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.6M | 0.09% | 13,965 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.6M | 0.09% | 25,569 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.09% | 46,941 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.09% | 135,579 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.5M | 0.09% | 10,677 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.5M | 0.09% | 16,268 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.09% | 14,974 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.4M | 0.09% | 28,350 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $2.4M | 0.09% | 79,570 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.4M | 0.09% | 16,171 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.4M | 0.09% | 2,464 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $2.4M | 0.09% | 2,390,632 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.09% | 656 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.4M | 0.09% | 69,840 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.08% | 8,116 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.3M | 0.08% | 23,111 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.3M | 0.08% | 203,251 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.08% | 5,418 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.08% | 8,750 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.08% | 3,880 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.08% | 11,499 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.08% | 28,407 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.08% | 6,086 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.08% | 25,150 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.08% | 28,709 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.08% | 4,049 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.08% | 19,863 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.08% | 27,353 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.08% | 29,535 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 0.08% | 3,613 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.1M | 0.07% | 31,593 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.07% | 45,552 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.0M | 0.07% | 35,114 | Common | NONE |
| 055622104 | BP | BP PLC | $2.0M | 0.07% | 53,495 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.07% | 27,856 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.07% | 9,343 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.0M | 0.07% | 48,051 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.0M | 0.07% | 130,756 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.07% | 28,055 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.9M | 0.07% | 159,675 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.07% | 24,095 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.07% | 7,843 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $1.9M | 0.07% | 79,240 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $1.9M | 0.07% | 168,602 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.07% | 15,707 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.9M | 0.07% | 9,677 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.07% | 24,372 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.06% | 6,897 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.06% | 1,582 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.06% | 9,301 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.8M | 0.06% | 1,087 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.8M | 0.06% | 11,928 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.8M | 0.06% | 127,515 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.06% | 22,813 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.7M | 0.06% | 99,358 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.06% | 41,376 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.06% | 18,853 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.06% | 14,477 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $1.7M | 0.06% | 52,040 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.7M | 0.06% | 16,499 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.06% | 20,290 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.06% | 26,412 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.6M | 0.06% | 65,658 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.6M | 0.06% | 182,347 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.06% | 17,360 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.06% | 2,854 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.6M | 0.06% | 21,854 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $1.6M | 0.06% | 174,370 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.06% | 19,593 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.6M | 0.06% | 119,609 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.06% | 31,531 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.06% | 2,928 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.6M | 0.06% | 32,440 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.06% | 6,180 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.6M | 0.06% | 58,310 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.06% | 8,045 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.06% | 6,762 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.05% | 41,164 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.05% | 16,074 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.05% | 30,798 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.05% | 24,143 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.05% | 3,248 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.05% | 12,375 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.05% | 2,021 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.05% | 17,594 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 36,145 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.05% | 76,767 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.05% | 50,062 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.4M | 0.05% | 24,153 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.05% | 4,558 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 0.05% | 22,260 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.4M | 0.05% | 24,558 | Common | NONE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $1.3M | 0.05% | 116,923 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.3M | 0.05% | 47,534 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.05% | 13,275 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.05% | 8,350 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.05% | 10,207 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.3M | 0.05% | 25,656 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.05% | 160 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.05% | 39,773 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.05% | 14,571 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.05% | 11,365 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.04% | 48,886 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.2M | 0.04% | 70,814 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.04% | 16,866 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.04% | 8,430 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.04% | 9,181 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.04% | 5,592 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.2M | 0.04% | 158,120 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.2M | 0.04% | 20,000 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.04% | 9,492 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.04% | 21,929 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.04% | 17,135 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.04% | 10,440 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.2M | 0.04% | 73,077 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.04% | 10,227 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.04% | 39,169 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.04% | 17,030 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.04% | 4,371 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.1M | 0.04% | 7,364 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $1.1M | 0.04% | 67,511 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $1.1M | 0.04% | 54,216 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 0.04% | 22,279 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.04% | 48,749 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.04% | 1,723 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.1M | 0.04% | 19,895 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.04% | 35,287 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.04% | 5,757 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.04% | 48,911 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.04% | 3,965 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.04% | 7,584 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.04% | 19,245 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.0M | 0.04% | 13,549 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.04% | 685 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.04% | 4,162 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.0M | 0.04% | 9,728 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.0M | 0.04% | 10,409 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.04% | 10,876 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.0M | 0.04% | 9,526 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.04% | 4,390 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.04% | 9,541 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $993,729 | 0.04% | 5,873 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $976,682 | 0.04% | 13,963 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $972,786 | 0.04% | 2,475 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $970,292 | 0.04% | 10,923 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $970,223 | 0.04% | 7,901 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $966,629 | 0.03% | 950 | Common | NONE |
| 74982T103 | RXO | RXO INC | $950,861 | 0.03% | 43,478 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $948,217 | 0.03% | 14,876 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $946,860 | 0.03% | 12,436 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $943,080 | 0.03% | 5,717 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $942,958 | 0.03% | 61,231 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $938,177 | 0.03% | 26,890 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $930,282 | 0.03% | 16,078 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $925,128 | 0.03% | 21,600 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $910,114 | 0.03% | 8,270 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $904,521 | 0.03% | 19,919 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $900,812 | 0.03% | 6,497 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $898,655 | 0.03% | 6,239 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $892,726 | 0.03% | 3,030 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $887,394 | 0.03% | 2,160 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $879,822 | 0.03% | 4,254 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $872,357 | 0.03% | 2,679 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $862,362 | 0.03% | 18,266 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $858,572 | 0.03% | 61,546 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $858,336 | 0.03% | 3,158 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $855,541 | 0.03% | 3,269 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $850,950 | 0.03% | 34,052 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $849,267 | 0.03% | 40,364 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $847,035 | 0.03% | 5,832 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $829,894 | 0.03% | 5,970 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $825,798 | 0.03% | 9,050 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $825,293 | 0.03% | 6,943 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $812,588 | 0.03% | 3,065 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $811,474 | 0.03% | 35,266 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $808,014 | 0.03% | 4,670 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $805,628 | 0.03% | 10,088 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $800,256 | 0.03% | 5,389 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $796,135 | 0.03% | 941 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $791,789 | 0.03% | 20,502 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $781,733 | 0.03% | 8,233 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $770,244 | 0.03% | 7,543 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $765,016 | 0.03% | 17,845 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $759,087 | 0.03% | 4,107 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $759,064 | 0.03% | 3,842 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $755,185 | 0.03% | 6,110 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $753,395 | 0.03% | 16,613 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $752,779 | 0.03% | 2,406 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $741,675 | 0.03% | 25,575 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $738,947 | 0.03% | 2,957 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $738,450 | 0.03% | 45,000 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $722,353 | 0.03% | 57,927 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $720,969 | 0.03% | 5,434 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $718,369 | 0.03% | 5,805 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $716,566 | 0.03% | 8,010 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $716,394 | 0.03% | 1,116 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $716,093 | 0.03% | 10,827 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $712,060 | 0.03% | 95,965 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $708,382 | 0.03% | 4,758 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $707,239 | 0.03% | 25,690 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $704,682 | 0.03% | 1,940 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $703,562 | 0.03% | 9,121 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $700,299 | 0.03% | 3,330 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $699,070 | 0.03% | 7,008 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $693,366 | 0.03% | 220 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $687,130 | 0.02% | 8,124 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $679,858 | 0.02% | 12,404 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $679,848 | 0.02% | 12,456 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $676,362 | 0.02% | 15,642 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $675,241 | 0.02% | 1,728 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $672,783 | 0.02% | 3,850 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $668,216 | 0.02% | 23,712 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $668,131 | 0.02% | 7,977 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $667,680 | 0.02% | 1,200 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $667,336 | 0.02% | 7,811 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $666,496 | 0.02% | 4,986 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $664,299 | 0.02% | 4,916 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $658,833 | 0.02% | 11,420 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $656,255 | 0.02% | 7,219 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $655,881 | 0.02% | 2,626 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $647,194 | 0.02% | 9,239 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $644,616 | 0.02% | 23,146 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $642,547 | 0.02% | 8,220 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $637,243 | 0.02% | 6,091 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $636,821 | 0.02% | 1,609 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $635,315 | 0.02% | 4,286 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $620,981 | 0.02% | 4,664 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $620,377 | 0.02% | 32,395 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $619,795 | 0.02% | 3,972 | Common | NONE |
| 217204106 | CPRT | COPART INC | $612,913 | 0.02% | 10,582 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $612,415 | 0.02% | 2,482 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $601,395 | 0.02% | 1,147 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $593,845 | 0.02% | 4,718 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $588,166 | 0.02% | 61,848 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $586,590 | 0.02% | 1,118 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $584,552 | 0.02% | 4,523 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $584,060 | 0.02% | 7,173 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $578,101 | 0.02% | 1,383 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $576,909 | 0.02% | 15,355 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $576,141 | 0.02% | 18,044 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $576,112 | 0.02% | 15,541 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $574,364 | 0.02% | 15,415 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $568,527 | 0.02% | 2,259 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $564,367 | 0.02% | 1,051 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $561,899 | 0.02% | 5,312 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $561,390 | 0.02% | 1,631 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $559,219 | 0.02% | 2,810 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $555,777 | 0.02% | 6,482 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $551,166 | 0.02% | 16,702 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $550,889 | 0.02% | 9,250 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $550,826 | 0.02% | 7,426 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $549,976 | 0.02% | 8,236 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $549,695 | 0.02% | 6,369 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $548,569 | 0.02% | 13,058 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $544,642 | 0.02% | 1,984 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $543,430 | 0.02% | 7,510 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $537,131 | 0.02% | 11,753 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $534,725 | 0.02% | 1,491 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $533,788 | 0.02% | 19,748 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $532,616 | 0.02% | 2,717 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $528,448 | 0.02% | 6,713 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $524,780 | 0.02% | 9,298 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $524,712 | 0.02% | 24,158 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $524,180 | 0.02% | 7,959 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $523,691 | 0.02% | 5,082 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $520,414 | 0.02% | 6,566 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $518,182 | 0.02% | 11,855 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $517,468 | 0.02% | 31,154 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $516,166 | 0.02% | 4,279 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $515,399 | 0.02% | 5,039 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $514,877 | 0.02% | 14,366 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $514,589 | 0.02% | 3,710 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $514,030 | 0.02% | 10,199 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $512,497 | 0.02% | 23,628 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $512,438 | 0.02% | 7,445 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $510,742 | 0.02% | 12,080 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $506,676 | 0.02% | 2,310 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $503,800 | 0.02% | 1,375 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $491,549 | 0.02% | 2,008 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $487,733 | 0.02% | 5,049 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $486,541 | 0.02% | 2,494 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $476,912 | 0.02% | 11,060 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $474,422 | 0.02% | 9,286 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $471,600 | 0.02% | 10,030 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $467,121 | 0.02% | 11,987 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $466,819 | 0.02% | 7,973 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $464,204 | 0.02% | 15,996 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $464,202 | 0.02% | 1,759 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $459,710 | 0.02% | 2,155 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $459,353 | 0.02% | 10,428 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $457,656 | 0.02% | 8,866 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $454,780 | 0.02% | 1,461 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $453,720 | 0.02% | 12,649 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $452,650 | 0.02% | 37,910 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $451,538 | 0.02% | 9,131 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $445,809 | 0.02% | 3,685 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $443,887 | 0.02% | 2,032 | Common | NONE |
| 366651107 | IT | GARTNER INC | $441,234 | 0.02% | 926 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $439,503 | 0.02% | 10,094 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $439,151 | 0.02% | 9,489 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $437,662 | 0.02% | 1,889 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $436,024 | 0.02% | 2,650 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $435,879 | 0.02% | 8,852 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $428,143 | 0.02% | 10,861 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $427,982 | 0.02% | 7,421 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $427,211 | 0.02% | 1,232 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $425,278 | 0.02% | 11,866 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $424,819 | 0.02% | 11,417 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $420,016 | 0.02% | 3,525 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $419,461 | 0.02% | 6,104 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $414,652 | 0.01% | 9,903 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $414,551 | 0.01% | 3,917 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $409,673 | 0.01% | 13,432 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $409,035 | 0.01% | 4,047 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $407,731 | 0.01% | 10,679 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $404,013 | 0.01% | 7,041 | Common | NONE |
| 816851109 | SRE | SEMPRA | $401,849 | 0.01% | 5,594 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $401,734 | 0.01% | 5,894 | 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.