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Independent Advisor Alliance

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
View analyzed profile →PRO

Holdings as filed

First 500 of 702

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$156.5M5.65%912,709CommonNONE
594918104MSFTMICROSOFT CORP$131.3M4.74%311,975CommonNONE
03076K108ABCBAMERIS BANCORP$121.6M4.39%2,514,293CommonNONE
922908769VTIVANGUARD INDEX FDS$115.4M4.17%444,051CommonNONE
023135106AMZNAMAZON COM INC$99.9M3.61%553,775CommonNONE
67066G104NVDANVIDIA CORPORATION$99.8M3.60%110,445CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$54.0M1.95%299,325CommonNONE
922907746VTEBVANGUARD MUN BD FDS$48.5M1.75%959,460CommonNONE
437076102HDHOME DEPOT INC$39.7M1.43%103,444CommonNONE
02079K107GOOGALPHABET INC$39.2M1.42%257,662CommonNONE
02079K305GOOGLALPHABET INC$38.6M1.39%255,432CommonNONE
921909768VXUSVANGUARD STAR FDS$37.9M1.37%629,028CommonNONE
46625H100JPMJPMORGAN CHASE & CO$35.8M1.29%178,545CommonNONE
191216100KOCOCA COLA CO$34.0M1.23%556,106CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$32.5M1.17%77,197CommonNONE
30303M102METAMETA PLATFORMS INC$29.4M1.06%60,533CommonNONE
922908363VOOVANGUARD INDEX FDS$27.6M1.00%57,380CommonNONE
606710200MITKMITEK SYS INC$26.1M0.94%1,850,440CommonNONE
30231G102XOMEXXON MOBIL CORP$25.7M0.93%221,071CommonNONE
166764100CVXCHEVRON CORP NEW$25.6M0.92%162,422CommonNONE
532457108LLYELI LILLY & CO$25.5M0.92%32,804CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$24.3M0.88%33,117CommonNONE
580135101MCDMCDONALDS CORP$23.7M0.85%83,979CommonNONE
11135F101AVGOBROADCOM INC$22.6M0.82%17,050CommonNONE
92826C839VVISA INC$22.4M0.81%80,169CommonNONE
478160104JNJJOHNSON & JOHNSON$22.2M0.80%140,566CommonNONE
742718109PGPROCTER AND GAMBLE CO$21.3M0.77%131,492CommonNONE
00287Y109ABBVABBVIE INC$20.8M0.75%114,402CommonNONE
931142103WMTWALMART INC$19.6M0.71%325,144CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$19.4M0.70%329,994CommonNONE
149123101CATCATERPILLAR INC$19.1M0.69%52,006CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$18.9M0.68%38,304CommonNONE
88160R101TSLATESLA INC$18.9M0.68%107,515CommonNONE
713448108PEPPEPSICO INC$18.4M0.67%105,286CommonNONE
78463V107GLDSPDR GOLD TR$15.9M0.57%77,137CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$13.8M0.50%275,219CommonNONE
040413106ANETEURARISTA NETWORKS INC$13.3M0.48%46,024CommonNONE
64110L106NFLXNETFLIX INC$13.2M0.48%21,712CommonNONE
548661107LOWLOWES COS INC$13.2M0.48%51,713CommonNONE
172908105CTASCINTAS CORP$13.0M0.47%18,993CommonNONE
57636Q104MAMASTERCARD INCORPORATED$12.8M0.46%26,588CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$11.9M0.43%122,708CommonNONE
H1467J104CBCHUBB LIMITED$11.8M0.43%45,634CommonNONE
94106L109WMWASTE MGMT INC DEL$11.8M0.43%55,244CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$11.7M0.42%11,626CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$11.4M0.41%49,658CommonNONE
20825C104COPCONOCOPHILLIPS$11.4M0.41%89,448CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$11.3M0.41%71,928CommonNONE
539830109LMTLOCKHEED MARTIN CORP$11.2M0.40%24,544CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$10.9M0.39%56,873CommonNONE
00724F101ADBEADOBE INC$10.4M0.37%20,586CommonNONE
438516106HONHONEYWELL INTL INC$10.0M0.36%48,479CommonNONE
79466L302CRMSALESFORCE INC$9.8M0.35%32,520CommonNONE
427866108HSYHERSHEY CO$9.8M0.35%50,237CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$9.7M0.35%27,986CommonNONE
89832Q109TFCTRUIST FINL CORP$9.6M0.35%247,226CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$9.4M0.34%63,500CommonNONE
907818108UNPUNION PAC CORP$9.3M0.34%37,832CommonNONE
452308109ITWILLINOIS TOOL WKS INC$9.2M0.33%34,262CommonNONE
58933Y105MRKMERCK & CO INC$8.9M0.32%67,806CommonNONE
842587107SOSOUTHERN CO$8.7M0.31%121,340CommonNONE
670100205NVONOVO-NORDISK A S$8.6M0.31%66,656CommonNONE
09260D107BXBLACKSTONE INC$8.5M0.31%64,860CommonNONE
701094104PHPARKER-HANNIFIN CORP$8.4M0.30%15,041CommonNONE
922908652VXFVANGUARD INDEX FDS$8.3M0.30%47,327CommonNONE
G54950103LINLINDE PLC$8.1M0.29%17,361CommonNONE
025816109AXPAMERICAN EXPRESS CO$7.9M0.29%34,721CommonNONE
002824100ABTABBOTT LABS$7.9M0.28%69,423CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$7.9M0.28%24,572CommonNONE
060505104BACBANK AMERICA CORP$7.7M0.28%201,893CommonNONE
747525103QCOMQUALCOMM INC$7.5M0.27%44,060CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$7.4M0.27%43,450CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$7.3M0.26%173,522CommonNONE
65339F101NEENEXTERA ENERGY INC$7.3M0.26%113,814CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$7.1M0.26%58,126CommonNONE
45167R104IEXIDEX CORP$6.9M0.25%28,148CommonNONE
254687106DISDISNEY WALT CO$6.8M0.25%55,666CommonNONE
031162100AMGNAMGEN INC$6.6M0.24%23,312CommonNONE
20030N101CMCSACOMCAST CORP NEW$6.5M0.23%149,665CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$6.5M0.23%30,397CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$6.4M0.23%132,885CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$6.3M0.23%148,480CommonNONE
697435105PANWPALO ALTO NETWORKS INC$6.3M0.23%22,001CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$6.2M0.22%10,659CommonNONE
921937835BNDVANGUARD BD INDEX FDS$5.9M0.21%81,551CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$5.9M0.21%28,638CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$5.8M0.21%1,989CommonNONE
718172109PMPHILIP MORRIS INTL INC$5.7M0.21%62,255CommonNONE
02209S103MOALTRIA GROUP INC$5.7M0.21%130,380CommonNONE
911363109URIUNITED RENTALS INC$5.7M0.21%7,881CommonNONE
693718108PCARPACCAR INC$5.7M0.20%45,750CommonNONE
872590104TMUST-MOBILE US INC$5.7M0.20%34,645CommonNONE
369550108GDGENERAL DYNAMICS CORP$5.6M0.20%19,938CommonNONE
595112103MUMICRON TECHNOLOGY INC$5.6M0.20%47,372CommonNONE
717081103PFEPFIZER INC$5.6M0.20%200,968CommonNONE
302635206FSKFS KKR CAP CORP$5.6M0.20%291,903CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$5.5M0.20%96,673CommonNONE
87612E106TGTTARGET CORP$5.5M0.20%30,778CommonNONE
461202103INTUINTUIT$5.4M0.20%8,354CommonNONE
N07059210ASMLASML HOLDING N V$5.4M0.20%5,587CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$5.4M0.19%109,068CommonNONE
718546104PSXPHILLIPS 66$5.2M0.19%32,080CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$5.1M0.18%75,580CommonNONE
654106103NKENIKE INC$4.8M0.17%50,913CommonNONE
036752103ELVELEVANCE HEALTH INC$4.8M0.17%9,212CommonNONE
872540109TJXTJX COS INC NEW$4.7M0.17%46,517CommonNONE
038222105AMATAPPLIED MATLS INC$4.7M0.17%22,820CommonNONE
78409V104SPGIS&P GLOBAL INC$4.6M0.17%10,772CommonNONE
126650100CVSCVS HEALTH CORP$4.5M0.16%56,910CommonNONE
33734X119FXGFIRST TR EXCHANGE TRADED FD$4.5M0.16%66,064CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$4.5M0.16%94,157CommonNONE
92189F692PPHVANECK ETF TRUST$4.5M0.16%49,260CommonNONE
G5960L103MDTMEDTRONIC PLC$4.4M0.16%51,008CommonNONE
609207105MDLZMONDELEZ INTL INC$4.4M0.16%62,781CommonNONE
922908744VTVVANGUARD INDEX FDS$4.4M0.16%26,789CommonNONE
68389X105ORCLORACLE CORP$4.3M0.16%34,249CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.3M0.15%8,128CommonNONE
824348106SHWSHERWIN WILLIAMS CO$4.2M0.15%12,168CommonNONE
855244109SBUXSTARBUCKS CORP$4.2M0.15%45,576CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$4.2M0.15%27,024CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$4.1M0.15%67,777CommonNONE
115236101BROBROWN & BROWN INC$4.1M0.15%46,364CommonNONE
458140100INTCINTEL CORP$4.0M0.15%91,021CommonNONE
172967424CCITIGROUP INC$4.0M0.14%63,176CommonNONE
81784E101SEVNSEVEN HILLS REALTY TRUST$4.0M0.14%307,257CommonNONE
882508104TXNTEXAS INSTRS INC$3.9M0.14%22,516CommonNONE
46284V101IRMIRON MTN INC DEL$3.9M0.14%48,366CommonNONE
29273V100ETENERGY TRANSFER L P$3.9M0.14%246,567CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$3.9M0.14%9,661CommonNONE
81762P102NOWSERVICENOW INC$3.8M0.14%5,022CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.8M0.14%6CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.8M0.14%40,533CommonNONE
244199105DEDEERE & CO$3.8M0.14%9,144CommonNONE
084423102WRBBERKLEY W R CORP$3.7M0.13%41,982CommonNONE
097023105BABOEING CO$3.7M0.13%18,980CommonNONE
91913Y100VLOVALERO ENERGY CORP$3.6M0.13%21,332CommonNONE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$3.6M0.13%184,883CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.6M0.13%62,557CommonNONE
126408103CSXCSX CORP$3.6M0.13%96,657CommonNONE
249906108DSGXDESCARTES SYS GROUP INC$3.6M0.13%38,934CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$3.6M0.13%121,832CommonNONE
594972408MSTRMICROSTRATEGY INC$3.5M0.13%2,065CommonNONE
617446448MSMORGAN STANLEY$3.5M0.13%36,804CommonNONE
00206R102TAT&T INC$3.5M0.12%196,501CommonNONE
001055102AFLAFLAC INC$3.4M0.12%40,158CommonNONE
464287200IVVISHARES TR$3.4M0.12%6,555CommonNONE
369604301GEGENERAL ELECTRIC CO$3.4M0.12%19,381CommonNONE
18915M107NETCLOUDFLARE INC$3.4M0.12%35,026CommonNONE
17275R102CSCOCISCO SYS INC$3.4M0.12%67,918CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$3.4M0.12%87,679CommonNONE
247361702DALDELTA AIR LINES INC DEL$3.4M0.12%70,452CommonNONE
670346105NUENUCOR CORP$3.4M0.12%16,990CommonNONE
75513E101RTXRTX CORPORATION$3.3M0.12%34,213CommonNONE
674599105OXYOCCIDENTAL PETE CORP$3.3M0.12%51,045CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$3.3M0.12%52,410CommonNONE
26875P101EOGEOG RES INC$3.3M0.12%25,842CommonNONE
G29183103ETNEATON CORP PLC$3.2M0.12%10,372CommonNONE
260003108DOVDOVER CORP$3.2M0.12%18,202CommonNONE
29250N105ENBENBRIDGE INC$3.2M0.12%89,103CommonNONE
88339J105TTDTHE TRADE DESK INC$3.2M0.12%36,527CommonNONE
723787107PXDEURPIONEER NAT RES CO$3.2M0.11%12,047CommonNONE
883203101TXTTEXTRON INC$3.2M0.11%32,877CommonNONE
25746U109DDOMINION ENERGY INC$3.1M0.11%63,435CommonNONE
291011104EMREMERSON ELEC CO$3.1M0.11%27,427CommonNONE
009158106APDAIR PRODS & CHEMS INC$3.1M0.11%12,819CommonNONE
032654105ADIANALOG DEVICES INC$3.1M0.11%15,688CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.0M0.11%11,973CommonNONE
143658300CCL1EURCARNIVAL CORP$3.0M0.11%182,127CommonNONE
46090E103QQQINVESCO QQQ TR$3.0M0.11%6,672CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$2.9M0.11%28,069CommonNONE
09247X101BLKCHFBLACKROCK INC$2.9M0.10%3,484CommonNONE
579780206MKCMCCORMICK & CO INC$2.9M0.10%37,778CommonNONE
372460105GPCGENUINE PARTS CO$2.9M0.10%18,616CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$2.8M0.10%27,360CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.8M0.10%5,821CommonNONE
194162103CLCOLGATE PALMOLIVE CO$2.8M0.10%30,819CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$2.8M0.10%34,242CommonNONE
56585A102MPCMARATHON PETE CORP$2.7M0.10%13,415CommonNONE
983793100XPOXPO INC$2.7M0.10%22,128CommonNONE
H42097107UBSUBS GROUP AG$2.7M0.10%86,931CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.7M0.10%19,569CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.6M0.09%20,290CommonNONE
921910873MGCVANGUARD WORLD FD$2.6M0.09%13,965CommonNONE
46436E718SGOVISHARES TR$2.6M0.09%25,569CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.5M0.09%46,941CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$2.5M0.09%135,579CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$2.5M0.09%10,677CommonNONE
189054109CLXCLOROX CO DEL$2.5M0.09%16,268CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2.4M0.09%14,974CommonNONE
840441109SSBUSDSOUTHSTATE CORPORATION$2.4M0.09%28,350CommonNONE
50202M102LILI AUTO INC$2.4M0.09%79,570CommonNONE
749607107RLIRLI CORP$2.4M0.09%16,171CommonNONE
512807108LRCXEURLAM RESEARCH CORP$2.4M0.09%2,464CommonNONE
808515530SCTXXSCHWAB CHARLES FAMILY FD$2.4M0.09%2,390,632CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.4M0.09%656CommonNONE
25820R105DMLPDORCHESTER MINERALS LP$2.4M0.09%69,840CommonNONE
31428X106FDXFEDEX CORP$2.4M0.08%8,116CommonNONE
780087102RYROYAL BK CDA$2.3M0.08%23,111CommonNONE
64828T201RITMRITHM CAPITAL CORP$2.3M0.08%203,251CommonNONE
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82509L107SHOPSHOPIFY INC$2.2M0.08%28,407CommonNONE
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88579Y101MMM3M CO$2.1M0.08%19,863CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.1M0.08%27,353CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$2.1M0.08%29,535CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2.1M0.08%3,613CommonNONE
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260557103DOWDOW INC$2.0M0.07%35,114CommonNONE
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71654V408PBRPETROLEO BRASILEIRO SA PETRO$2.0M0.07%130,756CommonNONE
370334104GISGENERAL MLS INC$2.0M0.07%28,055CommonNONE
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075887109BDXBECTON DICKINSON & CO$1.9M0.07%7,843CommonNONE
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55272X607MFAMFA FINL INC$1.9M0.07%168,602CommonNONE
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803054204SAPSAP SE$1.9M0.07%9,677CommonNONE
59156R108METMETLIFE INC$1.8M0.07%24,372CommonNONE
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67103H107ORLYOREILLY AUTOMOTIVE INC$1.8M0.06%1,582CommonNONE
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31946M103FCNCAFIRST CTZNS BANCSHARES INC N$1.8M0.06%1,087CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.8M0.06%11,928CommonNONE
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10922N103BHFBRIGHTHOUSE FINL INC$1.3M0.05%25,656CommonNONE
62944T105NVRNVR INC$1.3M0.05%160CommonNONE
61945C103MOSMOSAIC CO NEW$1.3M0.05%39,773CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.3M0.05%14,571CommonNONE
464287804IJRISHARES TR$1.3M0.05%11,365CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$1.2M0.04%48,886CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$1.2M0.04%70,814CommonNONE
375558103GILDGILEAD SCIENCES INC$1.2M0.04%16,866CommonNONE
693506107PPGPPG INDS INC$1.2M0.04%8,430CommonNONE
012653101ALBALBEMARLE CORP$1.2M0.04%9,181CommonNONE
12572Q105CMECME GROUP INC$1.2M0.04%5,592CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$1.2M0.04%158,120CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$1.2M0.04%20,000CommonNONE
172062101CINFCINCINNATI FINL CORP$1.2M0.04%9,492CommonNONE
464288240ACWXISHARES TR$1.2M0.04%21,929CommonNONE
34959E109FTNTFORTINET INC$1.2M0.04%17,135CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.2M0.04%10,440CommonNONE
09225M101BSMBLACK STONE MINERALS L P$1.2M0.04%73,077CommonNONE
233331107DTEDTE ENERGY CO$1.1M0.04%10,227CommonNONE
844741108LUVSOUTHWEST AIRLS CO$1.1M0.04%39,169CommonNONE
780259305SHELSHELL PLC$1.1M0.04%17,030CommonNONE
052769106ADSKAUTODESK INC$1.1M0.04%4,371CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$1.1M0.04%7,364CommonNONE
458665304TILEINTERFACE INC$1.1M0.04%67,511CommonNONE
248019101DLXDELUXE CORP$1.1M0.04%54,216CommonNONE
78464A508SPYVSPDR SER TR$1.1M0.04%22,279CommonNONE
46428Q109SLVISHARES SILVER TR$1.1M0.04%48,749CommonNONE
443573100HUBSHUBSPOT INC$1.1M0.04%1,723CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$1.1M0.04%19,895CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$1.1M0.04%35,287CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.1M0.04%5,757CommonNONE
49177J102KVUEKENVUE INC$1.0M0.04%48,911CommonNONE
50212V100LPLALPL FINL HLDGS INC$1.0M0.04%3,965CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.0M0.04%7,584CommonNONE
756109104OREALTY INCOME CORP$1.0M0.04%19,245CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$1.0M0.04%13,549CommonNONE
58733R102MELIMERCADOLIBRE INC$1.0M0.04%685CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.0M0.04%4,162CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$1.0M0.04%9,728CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$1.0M0.04%10,409CommonNONE
95040Q104WELLWELLTOWER INC$1.0M0.04%10,876CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1.0M0.04%9,526CommonNONE
278865100ECLECOLAB INC$1.0M0.04%4,390CommonNONE
29364G103ETRENTERGY CORP NEW$1.0M0.04%9,541CommonNONE
98978V103ZTSZOETIS INC$993,7290.04%5,873CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$976,6820.04%13,963CommonNONE
615369105MCOMOODYS CORP$972,7860.04%2,475CommonNONE
165167735EXECHESAPEAKE ENERGY CORP$970,2920.04%10,923CommonNONE
704326107PAYXPAYCHEX INC$970,2230.04%7,901CommonNONE
384802104GWWGRAINGER W W INC$966,6290.03%950CommonNONE
74982T103RXORXO INC$950,8610.03%43,478CommonNONE
767204100RIORIO TINTO PLC$948,2170.03%14,876CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$946,8600.03%12,436CommonNONE
009066101ABNBAIRBNB INC$943,0800.03%5,717CommonNONE
320517105FHNFIRST HORIZON CORPORATION$942,9580.03%61,231CommonNONE
440452100HRLHORMEL FOODS CORP$938,1770.03%26,890CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$930,2820.03%16,078CommonNONE
153527106CENTCENTRAL GARDEN & PET CO$925,1280.03%21,600CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$910,1140.03%8,270CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$904,5210.03%19,919CommonNONE
988498101YUMYUM BRANDS INC$900,8120.03%6,497CommonNONE
253868103DLRDIGITAL RLTY TR INC$898,6550.03%6,239CommonNONE
231021106CMICUMMINS INC$892,7260.03%3,030CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$887,3940.03%2,160CommonNONE
743315103PGRPROGRESSIVE CORP$879,8220.03%4,254CommonNONE
82489T104SWAVUSDSHOCKWAVE MED INC$872,3570.03%2,679CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$862,3620.03%18,266CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$858,5720.03%61,546CommonNONE
21036P108STZCONSTELLATION BRANDS INC$858,3360.03%3,158CommonNONE
892356106TSCOTRACTOR SUPPLY CO$855,5410.03%3,269CommonNONE
56501R106MFCMANULIFE FINL CORP$850,9500.03%34,052CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$849,2670.03%40,364CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$847,0350.03%5,832CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$829,8940.03%5,970CommonNONE
464287606IJKISHARES TR$825,7980.03%9,050CommonNONE
049560105ATOATMOS ENERGY CORP$825,2930.03%6,943CommonNONE
19260Q107COINCOINBASE GLOBAL INC$812,5880.03%3,065CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$811,4740.03%35,266CommonNONE
020002101ALLALLSTATE CORP$808,0140.03%4,670CommonNONE
464287465EFAISHARES TR$805,6280.03%10,088CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$800,2560.03%5,389CommonNONE
191098102COKECOCA COLA CONS INC$796,1350.03%941CommonNONE
337932107FEFIRSTENERGY CORP$791,7890.03%20,502CommonNONE
45687V106IRINGERSOLL RAND INC$781,7330.03%8,233CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$770,2440.03%7,543CommonNONE
37733W204GSKGSK PLC$765,0160.03%17,845CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$759,0870.03%4,107CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$759,0640.03%3,842CommonNONE
23804L103DDOGDATADOG INC$755,1850.03%6,110CommonNONE
37045V100GMGENERAL MTRS CO$753,3950.03%16,613CommonNONE
05464C101AXONAXON ENTERPRISE INC$752,7790.03%2,406CommonNONE
03674X106ARANTERO RESOURCES CORP$741,6750.03%25,575CommonNONE
922908629VOVANGUARD INDEX FDS$738,9470.03%2,957CommonNONE
675234108OCFCOCEANFIRST FINL CORP$738,4500.03%45,000CommonNONE
G4095J109GLREGREENLIGHT CAPITAL RE LTD$722,3530.03%57,927CommonNONE
285512109EAELECTRONIC ARTS INC$720,9690.03%5,434CommonNONE
171484108CHDNCHURCHILL DOWNS INC$718,3690.03%5,805CommonNONE
831865209AOSSMITH A O CORP$716,5660.03%8,010CommonNONE
16359R103CHECHEMED CORP NEW$716,3940.03%1,116CommonNONE
46817M107JXNJACKSON FINANCIAL INC$716,0930.03%10,827CommonNONE
477143101JBLUJETBLUE AWYS CORP$712,0600.03%95,965CommonNONE
14040H105COFCAPITAL ONE FINL CORP$708,3820.03%4,758CommonNONE
69351T106PPLPPL CORP$707,2390.03%25,690CommonNONE
125523100CITHE CIGNA GROUP$704,6820.03%1,940CommonNONE
311900104FASTFASTENAL CO$703,5620.03%9,121CommonNONE
464287655IWMISHARES TR$700,2990.03%3,330CommonNONE
89531P105TREXTREX CO INC$699,0700.03%7,008CommonNONE
053332102AZOAUTOZONE INC$693,3660.03%220CommonNONE
852234103XYZBLOCK INC$687,1300.02%8,124CommonNONE
806857108SLBSCHLUMBERGER LTD$679,8580.02%12,404CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$679,8480.02%12,456CommonNONE
861012102STMSTMICROELECTRONICS N V$676,3620.02%15,642CommonNONE
550021109LULULULULEMON ATHLETICA INC$675,2410.02%1,728CommonNONE
67000B104NOVTNOVANTA INC$672,7830.02%3,850CommonNONE
78464A672SPTISPDR SER TR$668,2160.02%23,712CommonNONE
20854L108CEIXEURCONSOL ENERGY INC NEW$668,1310.02%7,977CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$667,6800.02%1,200CommonNONE
G7S00T104PNRPENTAIR PLC$667,3360.02%7,811CommonNONE
37940X102GPNGLOBAL PMTS INC$666,4960.02%4,986CommonNONE
224408104CRCRANE COMPANY$664,2990.02%4,916CommonNONE
088606108BHPBHP GROUP LTD$658,8330.02%11,420CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$656,2550.02%7,219CommonNONE
235851102DHRDANAHER CORPORATION$655,8810.02%2,626CommonNONE
148929102CAVACAVA GROUP INC$647,1940.02%9,239CommonNONE
13462K109CWHCAMPING WORLD HLDGS INC$644,6160.02%23,146CommonNONE
026874784AIGAMERICAN INTL GROUP INC$642,5470.02%8,220CommonNONE
679295105OKTAOKTA INC$637,2430.02%6,091CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$636,8210.02%1,609CommonNONE
858119100STLDSTEEL DYNAMICS INC$635,3150.02%4,286CommonNONE
256746108DLTRDOLLAR TREE INC$620,9810.02%4,664CommonNONE
524660107LEGLEGGETT & PLATT INC$620,3770.02%32,395CommonNONE
256677105DGDOLLAR GEN CORP NEW$619,7950.02%3,972CommonNONE
217204106CPRTCOPART INC$612,9130.02%10,582CommonNONE
03783C100APPFAPPFOLIO INC$612,4150.02%2,482CommonNONE
92204A702VGTVANGUARD WORLD FD$601,3950.02%1,147CommonNONE
832696405SJMSMUCKER J M CO$593,8450.02%4,718CommonNONE
G0250X107AMCRAMCOR PLC$588,1660.02%61,848CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$586,5900.02%1,118CommonNONE
98419M100XYLXYLEM INC$584,5520.02%4,523CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$584,0600.02%7,173CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$578,1010.02%1,383CommonNONE
30161N101EXCEXELON CORP$576,9090.02%15,355CommonNONE
534187109LNCLINCOLN NATL CORP IND$576,1410.02%18,044CommonNONE
26884L109EQTEQT CORP$576,1120.02%15,541CommonNONE
00827B106AFRMAFFIRM HLDGS INC$574,3640.02%15,415CommonNONE
892331307TMTOYOTA MOTOR CORP$568,5270.02%2,259CommonNONE
58155Q103MCKMCKESSON CORP$564,3670.02%1,051CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$561,8990.02%5,312CommonNONE
922908736VUGVANGUARD INDEX FDS$561,3900.02%1,631CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$559,2190.02%2,810CommonNONE
835699307SONYSONY GROUP CORP$555,7770.02%6,482CommonNONE
26701L100BROSDUTCH BROS INC$551,1660.02%16,702CommonNONE
256163106DOCUDOCUSIGN INC$550,8890.02%9,250CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$550,8260.02%7,426CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$549,9760.02%8,236CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$549,6950.02%6,369CommonNONE
464285204IAUISHARES GOLD TR$548,5690.02%13,058CommonNONE
655663102NDSNNORDSON CORP$544,6420.02%1,984CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$543,4300.02%7,510CommonNONE
626717102MURMURPHY OIL CORP$537,1310.02%11,753CommonNONE
60937P106MDBMONGODB INC$534,7250.02%1,491CommonNONE
29446M102EQNREQUINOR ASA$533,7880.02%19,748CommonNONE
26856L103ELFE L F BEAUTY INC$532,6160.02%2,717CommonNONE
55277P104MGEEMGE ENERGY INC$528,4480.02%6,713CommonNONE
92936U109WPCWP CAREY INC$524,7800.02%9,298CommonNONE
78464A383SPMBSPDR SER TR$524,7120.02%24,158CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$524,1800.02%7,959CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$523,6910.02%5,082CommonNONE
228368106CCKCROWN HLDGS INC$520,4140.02%6,566CommonNONE
843380106SMBCSOUTHERN MO BANCORP INC$518,1820.02%11,855CommonNONE
G85158106STNESTONECO LTD$517,4680.02%31,154CommonNONE
745867101PHMPULTE GROUP INC$516,1660.02%4,279CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$515,3990.02%5,039CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$514,8770.02%14,366CommonNONE
252131107DXCMDEXCOM INC$514,5890.02%3,710CommonNONE
018802108LNTALLIANT ENERGY CORP$514,0300.02%10,199CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$512,4970.02%23,628CommonNONE
89151E109TTENTOTALENERGIES SE$512,4380.02%7,445CommonNONE
343412102FLRFLUOR CORP NEW$510,7420.02%12,080CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$506,6760.02%2,310CommonNONE
974155103WINGWINGSTOP INC$503,8000.02%1,375CommonNONE
297178105ESSESSEX PPTY TR INC$491,5490.02%2,008CommonNONE
22160N109CSGPCOSTAR GROUP INC$487,7330.02%5,049CommonNONE
049468101TEAMATLASSIAN CORPORATION$486,5410.02%2,494CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$476,9120.02%11,060CommonNONE
68268W103OMFONEMAIN HLDGS INC$474,4220.02%9,286CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$471,6000.02%10,030CommonNONE
969457100WMBWILLIAMS COS INC$467,1210.02%11,987CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$466,8190.02%7,973CommonNONE
92189F437ANGLVANECK ETF TRUST$464,2040.02%15,996CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$464,2020.02%1,759CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$459,7100.02%2,155CommonNONE
98149E303GLDMWORLD GOLD TR$459,3530.02%10,428CommonNONE
115637209BF/BBROWN FORMAN CORP$457,6560.02%8,866CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$454,7800.02%1,461CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$453,7200.02%12,649CommonNONE
92556V106VTRSVIATRIS INC$452,6500.02%37,910CommonNONE
96145D105WRKUSDWESTROCK CO$451,5380.02%9,131CommonNONE
29355A107ENPHENPHASE ENERGY INC$445,8090.02%3,685CommonNONE
50540R409LSILABORATORY CORP AMER HLDGS$443,8870.02%2,032CommonNONE
366651107ITGARTNER INC$441,2340.02%926CommonNONE
92276F100VTRVENTAS INC$439,5030.02%10,094CommonNONE
025072109KORPAMERICAN CENTY ETF TR$439,1510.02%9,489CommonNONE
922475108VEEVVEEVA SYS INC$437,6620.02%1,889CommonNONE
23331A109DHID R HORTON INC$436,0240.02%2,650CommonNONE
808524607SCHASCHWAB STRATEGIC TR$435,8790.02%8,852CommonNONE
406216101HALHALLIBURTON CO$428,1430.02%10,861CommonNONE
22052L104CTVACORTEVA INC$427,9820.02%7,421CommonNONE
444859102HUMHUMANA INC$427,2110.02%1,232CommonNONE
651639106NEMNEWMONT CORP$425,2780.02%11,866CommonNONE
316773100FITBFIFTH THIRD BANCORP$424,8190.02%11,417CommonNONE
351858105FNVFRANCO NEV CORP$420,0160.02%3,525CommonNONE
29786A106ETSYETSY INC$419,4610.02%6,104CommonNONE
11271J107BNBROOKFIELD CORP$414,6520.01%9,903CommonNONE
22822V101CCICROWN CASTLE INC$414,5510.01%3,917CommonNONE
110448107BTIBRITISH AMERN TOB PLC$409,6730.01%13,432CommonNONE
93148P102WDWALKER & DUNLOP INC$409,0350.01%4,047CommonNONE
771049103RBLXROBLOX CORP$407,7310.01%10,679CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$404,0130.01%7,041CommonNONE
816851109SRESEMPRA$401,8490.01%5,594CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$401,7340.01%5,894CommonNONE

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.