Q2 2024 · 13F-HR
Independent Advisor Allianceholdings as filed
Filed 2024-08-12 · accession 0001062993-24-014861
$2.92B
Reported value
702
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 702
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $193.9M | 6.64% | 920,737 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $147.7M | 5.06% | 1,195,542 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $142.9M | 4.89% | 319,718 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $127.6M | 4.37% | 2,533,580 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $117.6M | 4.03% | 439,653 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $108.9M | 3.73% | 563,284 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $54.2M | 1.86% | 1,081,781 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.8M | 1.67% | 300,931 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $48.4M | 1.66% | 264,005 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $46.4M | 1.59% | 254,663 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $38.6M | 1.32% | 640,710 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $37.5M | 1.29% | 109,003 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $36.1M | 1.24% | 39,918 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.1M | 1.20% | 173,631 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $34.3M | 1.18% | 68,073 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $33.8M | 1.16% | 530,926 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.4M | 1.14% | 82,167 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.7M | 1.12% | 283,782 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $29.2M | 1.00% | 18,178 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.0M | 0.99% | 34,164 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.3M | 0.97% | 56,535 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.3M | 0.76% | 329,512 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.7M | 0.74% | 131,749 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.7M | 0.74% | 138,519 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $21.5M | 0.74% | 84,413 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $21.2M | 0.72% | 1,891,858 | Common | NONE |
| 92826C839 | V | VISA INC | $20.8M | 0.71% | 79,297 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $20.1M | 0.69% | 116,997 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.0M | 0.68% | 39,246 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $19.2M | 0.66% | 327,390 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $18.7M | 0.64% | 94,408 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.7M | 0.60% | 107,018 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $16.6M | 0.57% | 49,959 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.6M | 0.57% | 113,382 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.2M | 0.56% | 75,399 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $14.9M | 0.51% | 22,116 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $13.4M | 0.46% | 19,155 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.7M | 0.44% | 257,633 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.2M | 0.42% | 27,587 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11.8M | 0.40% | 53,444 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.7M | 0.40% | 116,774 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $11.3M | 0.39% | 13,823 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $11.1M | 0.38% | 19,948 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.9M | 0.37% | 23,433 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.7M | 0.37% | 50,281 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.6M | 0.36% | 92,950 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.4M | 0.36% | 68,595 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.0M | 0.34% | 70,149 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.0M | 0.34% | 26,094 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.9M | 0.34% | 255,199 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.8M | 0.34% | 126,751 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.8M | 0.33% | 56,411 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.7M | 0.33% | 27,559 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.7M | 0.33% | 48,483 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.5M | 0.33% | 18,762 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.3M | 0.32% | 30,803 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9.1M | 0.31% | 35,816 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.1M | 0.31% | 39,370 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.0M | 0.31% | 127,747 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.9M | 0.30% | 41,672 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.5M | 0.29% | 68,876 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.5M | 0.29% | 32,996 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.4M | 0.29% | 26,664 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 0.29% | 210,087 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.2M | 0.28% | 66,442 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 0.28% | 26,223 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.9M | 0.27% | 17,903 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.9M | 0.27% | 46,537 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $7.8M | 0.27% | 42,201 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.6M | 0.26% | 184,295 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.5M | 0.26% | 22,216 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.25% | 70,639 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.3M | 0.25% | 35,869 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.25% | 32,143 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.3M | 0.25% | 113,467 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.9M | 0.24% | 52,233 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 0.23% | 12,277 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 0.23% | 66,075 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6.7M | 0.23% | 37,953 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.6M | 0.23% | 145,088 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.23% | 137,477 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.6M | 0.23% | 52,842 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.6M | 0.23% | 161,714 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.22% | 46,225 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.3M | 0.22% | 26,692 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.21% | 10 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $6.0M | 0.21% | 6,039,934 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.0M | 0.21% | 20,711 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.20% | 210,683 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.8M | 0.20% | 5,680 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.20% | 58,493 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.7M | 0.19% | 78,722 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $5.6M | 0.19% | 286,076 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.5M | 0.19% | 8,414 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.4M | 0.18% | 23,900 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.18% | 9,734 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.3M | 0.18% | 84,509 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.3M | 0.18% | 37,419 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.3M | 0.18% | 8,150 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.2M | 0.18% | 24,799 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.17% | 25,731 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.9M | 0.17% | 101,153 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.9M | 0.17% | 9,013 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.9M | 0.17% | 32,832 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.17% | 43,867 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 0.16% | 29,950 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.8M | 0.16% | 81,238 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 0.16% | 33,610 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $4.7M | 0.16% | 45,618 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $4.7M | 0.16% | 88,028 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.16% | 20,486 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 0.16% | 10,447 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 0.16% | 5,812 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.5M | 0.15% | 22,835 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $4.5M | 0.15% | 48,996 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.4M | 0.15% | 49,187 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.15% | 69,401 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.15% | 28,418 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.15% | 9,748 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.3M | 0.15% | 266,044 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.3M | 0.15% | 53,812 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.3M | 0.15% | 18,147 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.14% | 90,414 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.14% | 62,954 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.1M | 0.14% | 2,989 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.1M | 0.14% | 46,009 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.14% | 63,520 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.14% | 52,967 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.13% | 100,090 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $3.9M | 0.13% | 308,257 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.13% | 66,136 | Common | NONE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $3.9M | 0.13% | 426,663 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $3.9M | 0.13% | 19,176 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.8M | 0.13% | 60,726 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.8M | 0.13% | 38,934 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.13% | 62,967 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.13% | 46,938 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.12% | 20,981 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.6M | 0.12% | 37,327 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.12% | 36,048 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.12% | 37,107 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.6M | 0.12% | 107,813 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.12% | 7,503 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.12% | 12,035 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.12% | 6,533 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.12% | 74,369 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.12% | 121,085 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 0.12% | 34,699 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.12% | 40,317 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.5M | 0.12% | 183,965 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.12% | 31,205 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.4M | 0.12% | 90,390 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.12% | 27,049 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.4M | 0.12% | 42,966 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.11% | 8,687 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3.2M | 0.11% | 17,978 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.2M | 0.11% | 91,033 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.11% | 13,535 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.11% | 22,807 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 0.10% | 36,592 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.0M | 0.10% | 47,727 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 0.10% | 61,386 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.10% | 11,105 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.10% | 18,623 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.9M | 0.10% | 69,077 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.9M | 0.10% | 28,365 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.10% | 50,277 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.10% | 730 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.9M | 0.10% | 43,291 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 0.10% | 3,624 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.10% | 28,477 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.8M | 0.10% | 2,635 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.8M | 0.10% | 15,350 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.8M | 0.10% | 30,415 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.8M | 0.09% | 13,965 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2.7M | 0.09% | 31,661 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.09% | 10,633 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.09% | 5,965 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.7M | 0.09% | 19,502 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.09% | 27,792 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.09% | 30,599 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.7M | 0.09% | 28,015 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.09% | 10,248 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.6M | 0.09% | 3,577 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.09% | 6,011 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.09% | 4,404 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.09% | 84,599 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.09% | 3,148 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.09% | 36,236 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.5M | 0.09% | 86,141 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.09% | 14,658 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.5M | 0.09% | 23,477 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.5M | 0.08% | 23,307 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.08% | 15,598 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.5M | 0.08% | 225,349 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.08% | 32,909 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.08% | 15,501 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.08% | 15,341 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.08% | 30,543 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.08% | 7,974 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.4M | 0.08% | 16,872 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2.3M | 0.08% | 10,132 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.3M | 0.08% | 32,424 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.08% | 31,331 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.08% | 47,416 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.2M | 0.08% | 72,340 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.08% | 6,512 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.08% | 30,457 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.2M | 0.08% | 28,745 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.07% | 18,676 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.07% | 36,941 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.2M | 0.07% | 18,720 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.07% | 54,301 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.07% | 15,069 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.07% | 4,852 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.1M | 0.07% | 47,707 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.07% | 23,016 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.1M | 0.07% | 15,057 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.07% | 30,689 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.07% | 8,662 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.07% | 10,384 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.0M | 0.07% | 37,697 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.0M | 0.07% | 9,703 | Common | NONE |
| 055622104 | BP | BP PLC | $1.9M | 0.07% | 53,931 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.9M | 0.07% | 24,281 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $1.9M | 0.07% | 181,052 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.9M | 0.07% | 8,968 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.07% | 30,396 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.06% | 8,818 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $1.9M | 0.06% | 54,509 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.06% | 17,367 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.06% | 22,913 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.06% | 17,824 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.8M | 0.06% | 1,089 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.06% | 44,065 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.8M | 0.06% | 105,255 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.8M | 0.06% | 59,008 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.06% | 1,672 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.8M | 0.06% | 94,014 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.06% | 24,967 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.06% | 7,199 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 0.06% | 19,170 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.06% | 3,029 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.06% | 21,728 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.06% | 9,277 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.06% | 21,746 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.06% | 5,105 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.7M | 0.06% | 17,523 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.7M | 0.06% | 63,997 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.06% | 16,291 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.06% | 27,267 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.6M | 0.06% | 178,161 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.06% | 23,460 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.06% | 23,019 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.6M | 0.05% | 15,396 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.05% | 35,431 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.05% | 58,343 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.5M | 0.05% | 17,312 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.05% | 4,203 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.05% | 7,896 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.05% | 18,460 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.05% | 31,461 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.05% | 75,027 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.05% | 13,898 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.05% | 3,841 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.05% | 9,941 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.05% | 6,784 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.05% | 192 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.4M | 0.05% | 64,334 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.4M | 0.05% | 25,311 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.05% | 44,191 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $1.4M | 0.05% | 173,030 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.05% | 13,506 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.4M | 0.05% | 28,329 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.4M | 0.05% | 32,460 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.05% | 6,960 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.05% | 19,130 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.05% | 50,662 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.3M | 0.05% | 42,738 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.05% | 4,914 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.05% | 5,924 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.3M | 0.04% | 7,574 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.3M | 0.04% | 102,508 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.04% | 11,364 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.3M | 0.04% | 70,839 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.3M | 0.04% | 2,320 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.04% | 17,182 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.04% | 12,559 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.2M | 0.04% | 20,025 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.04% | 23,043 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.04% | 2,498 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.04% | 21,150 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.04% | 9,285 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.04% | 23,911 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.04% | 21,929 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.04% | 18,484 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.2M | 0.04% | 28,033 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.04% | 11,038 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.04% | 17,258 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.1M | 0.04% | 73,077 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.04% | 86,697 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.04% | 10,223 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.1M | 0.04% | 22,411 | Common | NONE |
| 48563L101 | KRT | KARAT PACKAGING INC | $1.1M | 0.04% | 37,888 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.04% | 41,914 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 28,947 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.04% | 8,099 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.04% | 18,393 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.04% | 9,290 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.04% | 7,092 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.04% | 20,387 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.1M | 0.04% | 159,321 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.04% | 2,525 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.04% | 644 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.04% | 35,649 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.1M | 0.04% | 970 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.04% | 24,358 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.0M | 0.04% | 9,907 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.04% | 3,750 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.04% | 6,042 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.04% | 4,164 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.04% | 8,746 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.04% | 4,161 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.03% | 4,242 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.03% | 5,013 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $1.0M | 0.03% | 21,427 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $999,697 | 0.03% | 6,261 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $994,388 | 0.03% | 1,686 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $992,469 | 0.03% | 12,423 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $991,572 | 0.03% | 67,546 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $988,894 | 0.03% | 11,501 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $971,537 | 0.03% | 3,598 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $950,144 | 0.03% | 6,819 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $949,633 | 0.03% | 9,787 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $946,957 | 0.03% | 8,117 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $942,718 | 0.03% | 2,852 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $936,803 | 0.03% | 19,252 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $931,152 | 0.03% | 7,030 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $925,090 | 0.03% | 9,974 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $924,009 | 0.03% | 12,206 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $921,966 | 0.03% | 28,255 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $917,675 | 0.03% | 12,593 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $908,470 | 0.03% | 19,554 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $905,304 | 0.03% | 6,539 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $905,094 | 0.03% | 1,003 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $894,291 | 0.03% | 29,331 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $890,572 | 0.03% | 6,867 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $881,061 | 0.03% | 6,627 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $879,675 | 0.03% | 5,785 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $878,378 | 0.03% | 34,555 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $874,548 | 0.03% | 9,156 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $868,084 | 0.03% | 5,725 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $867,981 | 0.03% | 21,847 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $866,428 | 0.03% | 54,941 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $856,341 | 0.03% | 3,092 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $849,792 | 0.03% | 1,813 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $848,970 | 0.03% | 5,460 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $847,431 | 0.03% | 30,648 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $842,750 | 0.03% | 5,286 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $839,203 | 0.03% | 12,296 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $839,088 | 0.03% | 18,881 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $837,066 | 0.03% | 46,043 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $831,600 | 0.03% | 21,600 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $822,956 | 0.03% | 41,066 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $816,237 | 0.03% | 3,173 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $800,327 | 0.03% | 5,733 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $797,086 | 0.03% | 10,176 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $796,790 | 0.03% | 5,297 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $795,291 | 0.03% | 2,662 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $794,730 | 0.03% | 4,088 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $793,255 | 0.03% | 74,624 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $787,604 | 0.03% | 13,896 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $779,050 | 0.03% | 20,410 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $778,834 | 0.03% | 20,351 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $775,053 | 0.03% | 10,437 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $764,670 | 0.03% | 1,309 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $763,412 | 0.03% | 4,451 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $762,666 | 0.03% | 8,656 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $759,592 | 0.03% | 10,232 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $758,844 | 0.03% | 57,927 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $752,363 | 0.03% | 2,557 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $749,135 | 0.03% | 26,736 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $745,286 | 0.03% | 9,466 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $736,641 | 0.03% | 8,109 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $730,418 | 0.03% | 4,001 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $730,265 | 0.03% | 5,037 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $727,481 | 0.02% | 17,572 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $723,239 | 0.02% | 244 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $715,050 | 0.02% | 45,000 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $708,000 | 0.02% | 9,025 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $699,887 | 0.02% | 2,891 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $695,471 | 0.02% | 3,393 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $694,852 | 0.02% | 29,455 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $686,836 | 0.02% | 23,766 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $683,408 | 0.02% | 26,980 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $675,624 | 0.02% | 3,330 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $673,561 | 0.02% | 29,298 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $669,421 | 0.02% | 1,161 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $665,523 | 0.02% | 5,139 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $664,442 | 0.02% | 13,672 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $660,829 | 0.02% | 2,702 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $649,772 | 0.02% | 7,945 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $647,706 | 0.02% | 14,744 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $645,058 | 0.02% | 2,488 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $642,096 | 0.02% | 1,200 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $640,607 | 0.02% | 6,344 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $638,951 | 0.02% | 8,670 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $636,638 | 0.02% | 16,536 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $629,731 | 0.02% | 4,643 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $622,467 | 0.02% | 28,858 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $622,188 | 0.02% | 3,815 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $619,341 | 0.02% | 13,124 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $619,255 | 0.02% | 9,287 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $617,827 | 0.02% | 4,384 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $615,021 | 0.02% | 12,554 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $614,971 | 0.02% | 1,455 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $608,220 | 0.02% | 26,996 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $607,602 | 0.02% | 5,691 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $607,544 | 0.02% | 5,518 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $602,485 | 0.02% | 12,557 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $597,238 | 0.02% | 5,940 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $596,864 | 0.02% | 7,262 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $596,201 | 0.02% | 1,900 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $594,867 | 0.02% | 33,270 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $594,338 | 0.02% | 6,349 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $589,771 | 0.02% | 7,957 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $589,110 | 0.02% | 5,403 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $588,394 | 0.02% | 60,164 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $584,959 | 0.02% | 2,776 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $583,564 | 0.02% | 16,861 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $579,454 | 0.02% | 9,951 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $578,073 | 0.02% | 4,372 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $566,325 | 0.02% | 6,427 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $563,899 | 0.02% | 7,355 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $562,146 | 0.02% | 19,683 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $559,469 | 0.02% | 7,770 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $557,441 | 0.02% | 1,692 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $555,355 | 0.02% | 9,728 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $552,329 | 0.02% | 10,033 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $550,067 | 0.02% | 9,729 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $544,021 | 0.02% | 15,508 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $542,615 | 0.02% | 1,993 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $540,429 | 0.02% | 3,055 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $538,548 | 0.02% | 2,468 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $538,412 | 0.02% | 3,933 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $538,111 | 0.02% | 8,285 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $536,717 | 0.02% | 14,514 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $534,573 | 0.02% | 11,331 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $533,594 | 0.02% | 11,855 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $532,103 | 0.02% | 1,729 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $527,086 | 0.02% | 12,103 | Common | NONE |
| 816851109 | SRE | SEMPRA | $525,937 | 0.02% | 6,915 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $524,379 | 0.02% | 2,969 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $521,176 | 0.02% | 11,325 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $520,909 | 0.02% | 6,912 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $519,874 | 0.02% | 1,390 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $519,781 | 0.02% | 6,678 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $519,091 | 0.02% | 1,746 | Common | NONE |
| 217204106 | CPRT | COPART INC | $514,249 | 0.02% | 9,495 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $509,833 | 0.02% | 6,543 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $509,155 | 0.02% | 11,980 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $508,621 | 0.02% | 10,489 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $507,342 | 0.02% | 5,247 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $505,948 | 0.02% | 9,940 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $501,671 | 0.02% | 6,714 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $499,039 | 0.02% | 16,134 | Common | NONE |
| 219350105 | GLW | CORNING INC | $491,503 | 0.02% | 12,651 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $489,918 | 0.02% | 11,343 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $488,835 | 0.02% | 11,853 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $488,444 | 0.02% | 6,566 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $480,141 | 0.02% | 2,070 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $480,004 | 0.02% | 6,233 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $479,515 | 0.02% | 11,452 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $476,914 | 0.02% | 3,530 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $476,338 | 0.02% | 9,293 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $475,609 | 0.02% | 7,375 | Common | NONE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $475,605 | 0.02% | 60,975 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $475,376 | 0.02% | 1,272 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $474,310 | 0.02% | 7,519 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $470,177 | 0.02% | 19,269 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $461,355 | 0.02% | 2,267 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $461,019 | 0.02% | 9,173 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $448,468 | 0.02% | 10,783 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $448,332 | 0.02% | 15,842 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $448,315 | 0.02% | 14,840 | Common | NONE |
| 366651107 | IT | GARTNER INC | $448,004 | 0.02% | 998 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $446,474 | 0.02% | 9,687 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $446,077 | 0.02% | 2,117 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $445,934 | 0.02% | 8,102 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $443,167 | 0.02% | 2,214 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $436,110 | 0.01% | 9,896 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $434,208 | 0.01% | 5,167 | Common | NONE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $433,313 | 0.01% | 7,792 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $431,432 | 0.01% | 11,823 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $426,216 | 0.01% | 4,658 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $422,483 | 0.01% | 3,726 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $421,961 | 0.01% | 3,560 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $419,929 | 0.01% | 1,090 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $417,673 | 0.01% | 7,310 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $414,227 | 0.01% | 23,193 | 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.