MondegarAI
Independent Advisor Alliance

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
View analyzed profile →PRO

Holdings as filed

First 500 of 702

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$193.9M6.64%920,737CommonNONE
67066G104NVDANVIDIA CORPORATION$147.7M5.06%1,195,542CommonNONE
594918104MSFTMICROSOFT CORP$142.9M4.89%319,718CommonNONE
03076K108ABCBAMERIS BANCORP$127.6M4.37%2,533,580CommonNONE
922908769VTIVANGUARD INDEX FDS$117.6M4.03%439,653CommonNONE
023135106AMZNAMAZON COM INC$108.9M3.73%563,284CommonNONE
922907746VTEBVANGUARD MUN BD FDS$54.2M1.86%1,081,781CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$48.8M1.67%300,931CommonNONE
02079K107GOOGALPHABET INC$48.4M1.66%264,005CommonNONE
02079K305GOOGLALPHABET INC$46.4M1.59%254,663CommonNONE
921909768VXUSVANGUARD STAR FDS$38.6M1.32%640,710CommonNONE
437076102HDHOME DEPOT INC$37.5M1.29%109,003CommonNONE
532457108LLYELI LILLY & CO$36.1M1.24%39,918CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$35.1M1.20%173,631CommonNONE
30303M102METAMETA PLATFORMS INC$34.3M1.18%68,073CommonNONE
191216100KOCOCA COLA CO$33.8M1.16%530,926CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$33.4M1.14%82,167CommonNONE
30231G102XOMEXXON MOBIL CORP$32.7M1.12%283,782CommonNONE
11135F101AVGOBROADCOM INC$29.2M1.00%18,178CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$29.0M0.99%34,164CommonNONE
922908363VOOVANGUARD INDEX FDS$28.3M0.97%56,535CommonNONE
931142103WMTWALMART INC$22.3M0.76%329,512CommonNONE
742718109PGPROCTER AND GAMBLE CO$21.7M0.74%131,749CommonNONE
166764100CVXCHEVRON CORP NEW$21.7M0.74%138,519CommonNONE
580135101MCDMCDONALDS CORP$21.5M0.74%84,413CommonNONE
606710200MITKMITEK SYS INC$21.2M0.72%1,891,858CommonNONE
92826C839VVISA INC$20.8M0.71%79,297CommonNONE
00287Y109ABBVABBVIE INC$20.1M0.69%116,997CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$20.0M0.68%39,246CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$19.2M0.66%327,390CommonNONE
88160R101TSLATESLA INC$18.7M0.64%94,408CommonNONE
713448108PEPPEPSICO INC$17.7M0.60%107,018CommonNONE
149123101CATCATERPILLAR INC$16.6M0.57%49,959CommonNONE
478160104JNJJOHNSON & JOHNSON$16.6M0.57%113,382CommonNONE
78463V107GLDSPDR GOLD TR$16.2M0.56%75,399CommonNONE
64110L106NFLXNETFLIX INC$14.9M0.51%22,116CommonNONE
172908105CTASCINTAS CORP$13.4M0.46%19,155CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$12.7M0.44%257,633CommonNONE
57636Q104MAMASTERCARD INCORPORATED$12.2M0.42%27,587CommonNONE
548661107LOWLOWES COS INC$11.8M0.40%53,444CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$11.7M0.40%116,774CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$11.3M0.39%13,823CommonNONE
00724F101ADBEADOBE INC$11.1M0.38%19,948CommonNONE
539830109LMTLOCKHEED MARTIN CORP$10.9M0.37%23,433CommonNONE
94106L109WMWASTE MGMT INC DEL$10.7M0.37%50,281CommonNONE
20825C104COPCONOCOPHILLIPS$10.6M0.36%92,950CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$10.4M0.36%68,595CommonNONE
670100205NVONOVO-NORDISK A S$10.0M0.34%70,149CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$10.0M0.34%26,094CommonNONE
89832Q109TFCTRUIST FINL CORP$9.9M0.34%255,199CommonNONE
842587107SOSOUTHERN CO$9.8M0.34%126,751CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$9.8M0.33%56,411CommonNONE
040413106ANETEURARISTA NETWORKS INC$9.7M0.33%27,559CommonNONE
747525103QCOMQUALCOMM INC$9.7M0.33%48,483CommonNONE
701094104PHPARKER-HANNIFIN CORP$9.5M0.33%18,762CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$9.3M0.32%30,803CommonNONE
H1467J104CBCHUBB LIMITED$9.1M0.31%35,816CommonNONE
025816109AXPAMERICAN EXPRESS CO$9.1M0.31%39,370CommonNONE
65339F101NEENEXTERA ENERGY INC$9.0M0.31%127,747CommonNONE
438516106HONHONEYWELL INTL INC$8.9M0.30%41,672CommonNONE
58933Y105MRKMERCK & CO INC$8.5M0.29%68,876CommonNONE
79466L302CRMSALESFORCE INC$8.5M0.29%32,996CommonNONE
G29183103ETNEATON CORP PLC$8.4M0.29%26,664CommonNONE
060505104BACBANK AMERICA CORP$8.4M0.29%210,087CommonNONE
09260D107BXBLACKSTONE INC$8.2M0.28%66,442CommonNONE
031162100AMGNAMGEN INC$8.2M0.28%26,223CommonNONE
G54950103LINLINDE PLC$7.9M0.27%17,903CommonNONE
922908652VXFVANGUARD INDEX FDS$7.9M0.27%46,537CommonNONE
427866108HSYHERSHEY CO$7.8M0.27%42,201CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$7.6M0.26%184,295CommonNONE
697435105PANWPALO ALTO NETWORKS INC$7.5M0.26%22,216CommonNONE
002824100ABTABBOTT LABS$7.3M0.25%70,639CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$7.3M0.25%35,869CommonNONE
907818108UNPUNION PAC CORP$7.3M0.25%32,143CommonNONE
78464A854SPYMSPDR SER TR$7.3M0.25%113,467CommonNONE
595112103MUMICRON TECHNOLOGY INC$6.9M0.24%52,233CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$6.8M0.23%12,277CommonNONE
718172109PMPHILIP MORRIS INTL INC$6.7M0.23%66,075CommonNONE
872590104TMUST-MOBILE US INC$6.7M0.23%37,953CommonNONE
02209S103MOALTRIA GROUP INC$6.6M0.23%145,088CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$6.6M0.23%137,477CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$6.6M0.23%52,842CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$6.6M0.23%161,714CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$6.3M0.22%46,225CommonNONE
038222105AMATAPPLIED MATLS INC$6.3M0.22%26,692CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$6.1M0.21%10CommonNONE
808515530SCTXXSCHWAB CHARLES FAMILY FD$6.0M0.21%6,039,934CommonNONE
369550108GDGENERAL DYNAMICS CORP$6.0M0.21%20,711CommonNONE
717081103PFEPFIZER INC$5.9M0.20%210,683CommonNONE
N07059210ASMLASML HOLDING N V$5.8M0.20%5,680CommonNONE
254687106DISDISNEY WALT CO$5.8M0.20%58,493CommonNONE
921937835BNDVANGUARD BD INDEX FDS$5.7M0.19%78,722CommonNONE
302635206FSKFS KKR CAP CORP$5.6M0.19%286,076CommonNONE
461202103INTUINTUIT$5.5M0.19%8,414CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$5.4M0.18%23,900CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$5.3M0.18%9,734CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$5.3M0.18%84,509CommonNONE
68389X105ORCLORACLE CORP$5.3M0.18%37,419CommonNONE
911363109URIUNITED RENTALS INC$5.3M0.18%8,150CommonNONE
743315103PGRPROGRESSIVE CORP$5.2M0.18%24,799CommonNONE
882508104TXNTEXAS INSTRS INC$5.0M0.17%25,731CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$4.9M0.17%101,153CommonNONE
036752103ELVELEVANCE HEALTH INC$4.9M0.17%9,013CommonNONE
87612E106TGTTARGET CORP$4.9M0.17%32,832CommonNONE
872540109TJXTJX COS INC NEW$4.8M0.17%43,867CommonNONE
922908744VTVVANGUARD INDEX FDS$4.8M0.16%29,950CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$4.8M0.16%81,238CommonNONE
718546104PSXPHILLIPS 66$4.7M0.16%33,610CommonNONE
693718108PCARPACCAR INC$4.7M0.16%45,618CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$4.7M0.16%88,028CommonNONE
032654105ADIANALOG DEVICES INC$4.7M0.16%20,486CommonNONE
78409V104SPGIS&P GLOBAL INC$4.7M0.16%10,447CommonNONE
81762P102NOWSERVICENOW INC$4.6M0.16%5,812CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$4.5M0.15%22,835CommonNONE
92189F692PPHVANECK ETF TRUST$4.5M0.15%48,996CommonNONE
46284V101IRMIRON MTN INC DEL$4.4M0.15%49,187CommonNONE
172967424CCITIGROUP INC$4.4M0.15%69,401CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$4.4M0.15%28,418CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$4.3M0.15%9,748CommonNONE
29273V100ETENERGY TRANSFER L P$4.3M0.15%266,044CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$4.3M0.15%53,812CommonNONE
452308109ITWILLINOIS TOOL WKS INC$4.3M0.15%18,147CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$4.2M0.14%90,414CommonNONE
609207105MDLZMONDELEZ INTL INC$4.1M0.14%62,954CommonNONE
594972408MSTRMICROSTRATEGY INC$4.1M0.14%2,989CommonNONE
115236101BROBROWN & BROWN INC$4.1M0.14%46,009CommonNONE
33734X119FXGFIRST TR EXCHANGE TRADED FD$4.1M0.14%63,520CommonNONE
654106103NKENIKE INC$4.0M0.14%52,967CommonNONE
20030N101CMCSACOMCAST CORP NEW$3.9M0.13%100,090CommonNONE
81784E101SEVNSEVEN HILLS REALTY TRUST$3.9M0.13%308,257CommonNONE
126650100CVSCVS HEALTH CORP$3.9M0.13%66,136CommonNONE
029683109AMSWAUSDAMER SOFTWARE INC$3.9M0.13%426,663CommonNONE
45167R104IEXIDEX CORP$3.9M0.13%19,176CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$3.8M0.13%60,726CommonNONE
249906108DSGXDESCARTES SYS GROUP INC$3.8M0.13%38,934CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.7M0.13%62,967CommonNONE
855244109SBUXSTARBUCKS CORP$3.7M0.13%46,938CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.6M0.12%20,981CommonNONE
88339J105TTDTHE TRADE DESK INC$3.6M0.12%37,327CommonNONE
75513E101RTXRTX CORPORATION$3.6M0.12%36,048CommonNONE
617446448MSMORGAN STANLEY$3.6M0.12%37,107CommonNONE
126408103CSXCSX CORP$3.6M0.12%107,813CommonNONE
46090E103QQQINVESCO QQQ TR$3.6M0.12%7,503CommonNONE
824348106SHWSHERWIN WILLIAMS CO$3.6M0.12%12,035CommonNONE
464287200IVVISHARES TR$3.6M0.12%6,533CommonNONE
17275R102CSCOCISCO SYS INC$3.5M0.12%74,369CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$3.5M0.12%121,085CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.5M0.12%34,699CommonNONE
92537N108VRTVERTIV HOLDINGS CO$3.5M0.12%40,317CommonNONE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$3.5M0.12%183,965CommonNONE
291011104EMREMERSON ELEC CO$3.4M0.12%31,205CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$3.4M0.12%90,390CommonNONE
26875P101EOGEOG RES INC$3.4M0.12%27,049CommonNONE
084423102WRBBERKLEY W R CORP$3.4M0.12%42,966CommonNONE
244199105DEDEERE & CO$3.2M0.11%8,687CommonNONE
260003108DOVDOVER CORP$3.2M0.11%17,978CommonNONE
29250N105ENBENBRIDGE INC$3.2M0.11%91,033CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.2M0.11%13,535CommonNONE
494368103KMBKIMBERLY-CLARK CORP$3.2M0.11%22,807CommonNONE
18915M107NETCLOUDFLARE INC$3.0M0.10%36,592CommonNONE
674599105OXYOCCIDENTAL PETE CORP$3.0M0.10%47,727CommonNONE
25746U109DDOMINION ENERGY INC$3.0M0.10%61,386CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$3.0M0.10%11,105CommonNONE
369604301GEGE AEROSPACE$3.0M0.10%18,623CommonNONE
55336V100MPLXMPLX LP$2.9M0.10%69,077CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$2.9M0.10%28,365CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2.9M0.10%50,277CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.9M0.10%730CommonNONE
767204100RIORIO TINTO PLC$2.9M0.10%43,291CommonNONE
09247X101BLKCHFBLACKROCK INC$2.9M0.10%3,624CommonNONE
33738R811FTXLFIRST TR EXCHANGE-TRADED FD$2.8M0.10%28,477CommonNONE
512807108LRCXEURLAM RESEARCH CORP$2.8M0.10%2,635CommonNONE
097023105BABOEING CO$2.8M0.10%15,350CommonNONE
464287432TLTISHARES TR$2.8M0.10%30,415CommonNONE
921910873MGCVANGUARD WORLD FD$2.8M0.09%13,965CommonNONE
883203101TXTTEXTRON INC$2.7M0.09%31,661CommonNONE
74762E102QUREQUANTA SVCS INC$2.7M0.09%10,633CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.7M0.09%5,965CommonNONE
372460105GPCGENUINE PARTS CO$2.7M0.09%19,502CommonNONE
194162103CLCOLGATE PALMOLIVE CO$2.7M0.09%27,792CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$2.7M0.09%30,599CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$2.7M0.09%28,015CommonNONE
009158106APDAIR PRODS & CHEMS INC$2.6M0.09%10,248CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2.6M0.09%3,577CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.6M0.09%6,011CommonNONE
871607107SNPSSYNOPSYS INC$2.6M0.09%4,404CommonNONE
458140100INTCINTEL CORP$2.6M0.09%84,599CommonNONE
482480100KLACKLA CORP$2.6M0.09%3,148CommonNONE
579780206MKCMCCORMICK & CO INC$2.6M0.09%36,236CommonNONE
H42097107UBSUBS GROUP AG$2.5M0.09%86,141CommonNONE
56585A102MPCMARATHON PETE CORP$2.5M0.09%14,658CommonNONE
983793100XPOXPO INC$2.5M0.09%23,477CommonNONE
780087102RYROYAL BK CDA$2.5M0.08%23,307CommonNONE
670346105NUENUCOR CORP$2.5M0.08%15,598CommonNONE
64828T201RITMRITHM CAPITAL CORP$2.5M0.08%225,349CommonNONE
808513105SCHWSCHWAB CHARLES CORP$2.4M0.08%32,909CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2.4M0.08%15,501CommonNONE
91913Y100VLOVALERO ENERGY CORP$2.4M0.08%15,341CommonNONE
G5960L103MDTMEDTRONIC PLC$2.4M0.08%30,543CommonNONE
31428X106FDXFEDEX CORP$2.4M0.08%7,974CommonNONE
749607107RLIRLI CORP$2.4M0.08%16,872CommonNONE
09062X103BIIBBIOGEN INC$2.3M0.08%10,132CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$2.3M0.08%32,424CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.3M0.08%31,331CommonNONE
247361702DALDELTA AIR LINES INC DEL$2.2M0.08%47,416CommonNONE
25820R105DMLPDORCHESTER MINERALS LP$2.2M0.08%72,340CommonNONE
863667101SYKSTRYKER CORPORATION$2.2M0.08%6,512CommonNONE
46432F842IEFAISHARES TR$2.2M0.08%30,457CommonNONE
840441109SSBUSDSOUTHSTATE CORPORATION$2.2M0.08%28,745CommonNONE
744320102PRUPRUDENTIAL FINL INC$2.2M0.07%18,676CommonNONE
464287507IJHISHARES TR$2.2M0.07%36,941CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$2.2M0.07%18,720CommonNONE
902973304USBUS BANCORP DEL$2.2M0.07%54,301CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2.1M0.07%15,069CommonNONE
03076C106AMPAMERIPRISE FINL INC$2.1M0.07%4,852CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$2.1M0.07%47,707CommonNONE
209115104EDCONSOLIDATED EDISON INC$2.1M0.07%23,016CommonNONE
189054109CLXCLOROX CO DEL$2.1M0.07%15,057CommonNONE
82509L107SHOPSHOPIFY INC$2.0M0.07%30,689CommonNONE
075887109BDXBECTON DICKINSON & CO$2.0M0.07%8,662CommonNONE
760759100RSGREPUBLIC SVCS INC$2.0M0.07%10,384CommonNONE
260557103DOWDOW INC$2.0M0.07%37,697CommonNONE
803054204SAPSAP SE$2.0M0.07%9,703CommonNONE
055622104BPBP PLC$1.9M0.07%53,931CommonNONE
78464A409SPYGSPDR SER TR$1.9M0.07%24,281CommonNONE
55272X607MFAMFA FINL INC$1.9M0.07%181,052CommonNONE
464289438IWYISHARES TR$1.9M0.07%8,968CommonNONE
370334104GISGENERAL MLS INC$1.9M0.07%30,396CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.9M0.06%8,818CommonNONE
502175102LTCLTC PPTYS INC$1.9M0.06%54,509CommonNONE
464287804IJRISHARES TR$1.9M0.06%17,367CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.8M0.06%22,913CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.8M0.06%17,824CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$1.8M0.06%1,089CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.8M0.06%44,065CommonNONE
319835104FCCOFIRST CMNTY CORP S C$1.8M0.06%105,255CommonNONE
G38644103GCTGIGACLOUD TECHNOLOGY INC$1.8M0.06%59,008CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.8M0.06%1,672CommonNONE
143658300CCL1EURCARNIVAL CORP$1.8M0.06%94,014CommonNONE
59156R108METMETLIFE INC$1.8M0.06%24,967CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.7M0.06%7,199CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$1.7M0.06%19,170CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.7M0.06%3,029CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.7M0.06%21,728CommonNONE
922908611VBRVANGUARD INDEX FDS$1.7M0.06%9,277CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.7M0.06%21,746CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.7M0.06%5,105CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.7M0.06%17,523CommonNONE
G87110105FTITECHNIPFMC PLC$1.7M0.06%63,997CommonNONE
88579Y101MMM3M CO$1.7M0.06%16,291CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.6M0.06%27,267CommonNONE
529043101LXPUSDLXP INDUSTRIAL TRUST$1.6M0.06%178,161CommonNONE
375558103GILDGILEAD SCIENCES INC$1.6M0.06%23,460CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.6M0.06%23,019CommonNONE
20854L108CEIXEURCONSOL ENERGY INC NEW$1.6M0.05%15,396CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.6M0.05%35,431CommonNONE
46428Q109SLVISHARES SILVER TR$1.6M0.05%58,343CommonNONE
983134107WYNNWYNN RESORTS LTD$1.5M0.05%17,312CommonNONE
29084Q100EMEEMCOR GROUP INC$1.5M0.05%4,203CommonNONE
98980G102ZSZSCALER INC$1.5M0.05%7,896CommonNONE
682680103OKEONEOK INC NEW$1.5M0.05%18,460CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.5M0.05%31,461CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.5M0.05%75,027CommonNONE
29364G103ETRENTERGY CORP NEW$1.5M0.05%13,898CommonNONE
90384S303ULTAULTA BEAUTY INC$1.5M0.05%3,841CommonNONE
337738108FISVFISERV INC$1.5M0.05%9,941CommonNONE
922908751VBVANGUARD INDEX FDS$1.5M0.05%6,784CommonNONE
62944T105NVRNVR INC$1.5M0.05%192CommonNONE
354613101BENFRANKLIN RESOURCES INC$1.4M0.05%64,334CommonNONE
78440X887SLGSL GREEN RLTY CORP$1.4M0.05%25,311CommonNONE
500754106KHCKRAFT HEINZ CO$1.4M0.05%44,191CommonNONE
G3R239101GAMBGAMBLING COM GROUP LIMITED$1.4M0.05%173,030CommonNONE
48251W104KKRKKR & CO INC$1.4M0.05%13,506CommonNONE
501044101KRKROGER CO$1.4M0.05%28,329CommonNONE
827048109SLGNSILGAN HLDGS INC$1.4M0.05%32,460CommonNONE
12572Q105CMECME GROUP INC$1.4M0.05%6,960CommonNONE
871829107SYYSYSCO CORP$1.4M0.05%19,130CommonNONE
127097103CTRACOTERRA ENERGY INC$1.4M0.05%50,662CommonNONE
534187109LNCLINCOLN NATL CORP IND$1.3M0.05%42,738CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.3M0.05%4,914CommonNONE
19260Q107COINCOINBASE GLOBAL INC$1.3M0.05%5,924CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$1.3M0.04%7,574CommonNONE
345370860FFORD MTR CO DEL$1.3M0.04%102,508CommonNONE
74340W103PLDPROLOGIS INC.$1.3M0.04%11,364CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$1.3M0.04%70,839CommonNONE
16359R103CHECHEMED CORP NEW$1.3M0.04%2,320CommonNONE
780259305SHELSHELL PLC$1.2M0.04%17,182CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.2M0.04%12,559CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$1.2M0.04%20,025CommonNONE
30034W106EVRGEVERGY INC$1.2M0.04%23,043CommonNONE
45168D104IDXXIDEXX LABS INC$1.2M0.04%2,498CommonNONE
15101Q207CLSCELESTICA INC$1.2M0.04%21,150CommonNONE
693506107PPGPPG INDS INC$1.2M0.04%9,285CommonNONE
78464A508SPYVSPDR SER TR$1.2M0.04%23,911CommonNONE
464288240ACWXISHARES TR$1.2M0.04%21,929CommonNONE
311900104FASTFASTENAL CO$1.2M0.04%18,484CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$1.2M0.04%28,033CommonNONE
95040Q104WELLWELLTOWER INC$1.2M0.04%11,038CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1.1M0.04%17,258CommonNONE
09225M101BSMBLACK STONE MINERALS L P$1.1M0.04%73,077CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1.1M0.04%86,697CommonNONE
233331107DTEDTE ENERGY CO$1.1M0.04%10,223CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$1.1M0.04%22,411CommonNONE
48563L101KRTKARAT PACKAGING INC$1.1M0.04%37,888CommonNONE
56501R106MFCMANULIFE FINL CORP$1.1M0.04%41,914CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.1M0.04%28,947CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.1M0.04%8,099CommonNONE
34959E109FTNTFORTINET INC$1.1M0.04%18,393CommonNONE
172062101CINFCINCINNATI FINL CORP$1.1M0.04%9,290CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.1M0.04%7,092CommonNONE
756109104OREALTY INCOME CORP$1.1M0.04%20,387CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$1.1M0.04%159,321CommonNONE
615369105MCOMOODYS CORP$1.1M0.04%2,525CommonNONE
58733R102MELIMERCADOLIBRE INC$1.1M0.04%644CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$1.1M0.04%35,649CommonNONE
191098102COKECOCA COLA CONS INC$1.1M0.04%970CommonNONE
460146103IPINTERNATIONAL PAPER CO$1.1M0.04%24,358CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$1.0M0.04%9,907CommonNONE
50212V100LPLALPL FINL HLDGS INC$1.0M0.04%3,750CommonNONE
98978V103ZTSZOETIS INC$1.0M0.04%6,042CommonNONE
235851102DHRDANAHER CORPORATION$1.0M0.04%4,164CommonNONE
704326107PAYXPAYCHEX INC$1.0M0.04%8,746CommonNONE
052769106ADSKAUTODESK INC$1.0M0.04%4,161CommonNONE
278865100ECLECOLAB INC$1.0M0.03%4,242CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.0M0.03%5,013CommonNONE
92847W103VITLVITAL FARMS INC$1.0M0.03%21,427CommonNONE
020002101ALLALLSTATE CORP$999,6970.03%6,261CommonNONE
443573100HUBSHUBSPOT INC$994,3880.03%1,686CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$992,4690.03%12,423CommonNONE
458665304TILEINTERFACE INC$991,5720.03%67,546CommonNONE
92840M102VSTVISTRA CORP$988,8940.03%11,501CommonNONE
892356106TSCOTRACTOR SUPPLY CO$971,5370.03%3,598CommonNONE
285512109EAELECTRONIC ARTS INC$950,1440.03%6,819CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$949,6330.03%9,787CommonNONE
049560105ATOATMOS ENERGY CORP$946,9570.03%8,117CommonNONE
125523100CITHE CIGNA GROUP$942,7180.03%2,852CommonNONE
910047109UALUNITED AIRLS HLDGS INC$936,8030.03%19,252CommonNONE
988498101YUMYUM BRANDS INC$931,1520.03%7,030CommonNONE
148929102CAVACAVA GROUP INC$925,0900.03%9,974CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$924,0090.03%12,206CommonNONE
03674X106ARANTERO RESOURCES CORP$921,9660.03%28,255CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$917,6750.03%12,593CommonNONE
37045V100GMGENERAL MTRS CO$908,4700.03%19,554CommonNONE
14040H105COFCAPITAL ONE FINL CORP$905,3040.03%6,539CommonNONE
384802104GWWGRAINGER W W INC$905,0940.03%1,003CommonNONE
440452100HRLHORMEL FOODS CORP$894,2910.03%29,331CommonNONE
23804L103DDOGDATADOG INC$890,5720.03%6,867CommonNONE
722304102PDDPDD HOLDINGS INC$881,0610.03%6,627CommonNONE
253868103DLRDIGITAL RLTY TR INC$879,6750.03%5,785CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$878,3780.03%34,555CommonNONE
012653101ALBALBEMARLE CORP$874,5480.03%9,156CommonNONE
009066101ABNBAIRBNB INC$868,0840.03%5,725CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$867,9810.03%21,847CommonNONE
320517105FHNFIRST HORIZON CORPORATION$866,4280.03%54,941CommonNONE
231021106CMICUMMINS INC$856,3410.03%3,092CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$849,7920.03%1,813CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$848,9700.03%5,460CommonNONE
69351T106PPLPPL CORP$847,4310.03%30,648CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$842,7500.03%5,286CommonNONE
453038408IMOIMPERIAL OIL LTD$839,2030.03%12,296CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$839,0880.03%18,881CommonNONE
49177J102KVUEKENVUE INC$837,0660.03%46,043CommonNONE
153527106CENTCENTRAL GARDEN & PET CO$831,6000.03%21,600CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$822,9560.03%41,066CommonNONE
21036P108STZCONSTELLATION BRANDS INC$816,2370.03%3,173CommonNONE
171484108CHDNCHURCHILL DOWNS INC$800,3270.03%5,733CommonNONE
464287465EFAISHARES TR$797,0860.03%10,176CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$796,7900.03%5,297CommonNONE
550021109LULULULULEMON ATHLETICA INC$795,2910.03%2,662CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$794,7300.03%4,088CommonNONE
92556V106VTRSVIATRIS INC$793,2550.03%74,624CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$787,6040.03%13,896CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$779,0500.03%20,410CommonNONE
337932107FEFIRSTENERGY CORP$778,8340.03%20,351CommonNONE
46817M107JXNJACKSON FINANCIAL INC$775,0530.03%10,437CommonNONE
58155Q103MCKMCKESSON CORP$764,6700.03%1,309CommonNONE
36828A101GEVGE VERNOVA INC$763,4120.03%4,451CommonNONE
464287606IJKISHARES TR$762,6660.03%8,656CommonNONE
026874784AIGAMERICAN INTL GROUP INC$759,5920.03%10,232CommonNONE
G4095J109GLREGREENLIGHT CAPITAL RE LTD$758,8440.03%57,927CommonNONE
05464C101AXONAXON ENTERPRISE INC$752,3630.03%2,557CommonNONE
78464A672SPTISPDR SER TR$749,1350.03%26,736CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$745,2860.03%9,466CommonNONE
45687V106IRINGERSOLL RAND INC$736,6410.03%8,109CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$730,4180.03%4,001CommonNONE
224408104CRCRANE COMPANY$730,2650.03%5,037CommonNONE
26701L100BROSDUTCH BROS INC$727,4810.02%17,572CommonNONE
053332102AZOAUTOZONE INC$723,2390.02%244CommonNONE
675234108OCFCOCEANFIRST FINL CORP$715,0500.02%45,000CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$708,0000.02%9,025CommonNONE
922908629VOVANGUARD INDEX FDS$699,8870.02%2,891CommonNONE
892331307TMTOYOTA MOTOR CORP$695,4710.02%3,393CommonNONE
91680M107UPSTUPSTART HLDGS INC$694,8520.02%29,455CommonNONE
61945C103MOSMOSAIC CO NEW$686,8360.02%23,766CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$683,4080.02%26,980CommonNONE
464287655IWMISHARES TR$675,6240.02%3,330CommonNONE
500255104KSSKOHLS CORP$673,5610.02%29,298CommonNONE
92204A702VGTVANGUARD WORLD FD$669,4210.02%1,161CommonNONE
858119100STLDSTEEL DYNAMICS INC$665,5230.02%5,139CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$664,4420.02%13,672CommonNONE
03783C100APPFAPPFOLIO INC$660,8290.02%2,702CommonNONE
831865209AOSSMITH A O CORP$649,7720.02%7,945CommonNONE
464285204IAUISHARES GOLD TR$647,7060.02%14,744CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$645,0580.02%2,488CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$642,0960.02%1,200CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$640,6070.02%6,344CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$638,9510.02%8,670CommonNONE
37733W204GSKGSK PLC$636,6380.02%16,536CommonNONE
98419M100XYLXYLEM INC$629,7310.02%4,643CommonNONE
78464A383SPMBSPDR SER TR$622,4670.02%28,858CommonNONE
67000B104NOVTNOVANTA INC$622,1880.02%3,815CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$619,3410.02%13,124CommonNONE
89151E109TTENTOTALENERGIES SE$619,2550.02%9,287CommonNONE
23331A109DHID R HORTON INC$617,8270.02%4,384CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$615,0210.02%12,554CommonNONE
974155103WINGWINGSTOP INC$614,9710.02%1,455CommonNONE
Y0207T100ASCARDMORE SHIPPING CORP$608,2200.02%26,996CommonNONE
256746108DLTRDOLLAR TREE INC$607,6020.02%5,691CommonNONE
745867101PHMPULTE GROUP INC$607,5440.02%5,518CommonNONE
00162Q452AMLPALPS ETF TR$602,4850.02%12,557CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$597,2380.02%5,940CommonNONE
165167735EXECHESAPEAKE ENERGY CORP$596,8640.02%7,262CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$596,2010.02%1,900CommonNONE
50202M102LILI AUTO INC$594,8670.02%33,270CommonNONE
679295105OKTAOKTA INC$594,3380.02%6,349CommonNONE
89531P105TREXTREX CO INC$589,7710.02%7,957CommonNONE
832696405SJMSMUCKER J M CO$589,1100.02%5,403CommonNONE
G0250X107AMCRAMCOR PLC$588,3940.02%60,164CommonNONE
26856L103ELFE L F BEAUTY INC$584,9590.02%2,776CommonNONE
30161N101EXCEXELON CORP$583,5640.02%16,861CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$579,4540.02%9,951CommonNONE
256677105DGDOLLAR GEN CORP NEW$578,0730.02%4,372CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$566,3250.02%6,427CommonNONE
G7S00T104PNRPENTAIR PLC$563,8990.02%7,355CommonNONE
29446M102EQNREQUINOR ASA$562,1460.02%19,683CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$559,4690.02%7,770CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$557,4410.02%1,692CommonNONE
088606108BHPBHP GROUP LTD$555,3550.02%9,728CommonNONE
92936U109WPCWP CAREY INC$552,3290.02%10,033CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$550,0670.02%9,729CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$544,0210.02%15,508CommonNONE
297178105ESSESSEX PPTY TR INC$542,6150.02%1,993CommonNONE
049468101TEAMATLASSIAN CORPORATION$540,4290.02%3,055CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$538,5480.02%2,468CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$538,4120.02%3,933CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$538,1110.02%8,285CommonNONE
26884L109EQTEQT CORP$536,7170.02%14,514CommonNONE
806857108SLBSCHLUMBERGER LTD$534,5730.02%11,331CommonNONE
843380106SMBCSOUTHERN MO BANCORP INC$533,5940.02%11,855CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$532,1030.02%1,729CommonNONE
343412102FLRFLUOR CORP NEW$527,0860.02%12,103CommonNONE
816851109SRESEMPRA$525,9370.02%6,915CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$524,3790.02%2,969CommonNONE
025072109KORPAMERICAN CENTY ETF TR$521,1760.02%11,325CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$520,9090.02%6,912CommonNONE
922908736VUGVANGUARD INDEX FDS$519,8740.02%1,390CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$519,7810.02%6,678CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$519,0910.02%1,746CommonNONE
217204106CPRTCOPART INC$514,2490.02%9,495CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$509,8330.02%6,543CommonNONE
969457100WMBWILLIAMS COS INC$509,1550.02%11,980CommonNONE
68268W103OMFONEMAIN HLDGS INC$508,6210.02%10,489CommonNONE
37940X102GPNGLOBAL PMTS INC$507,3420.02%5,247CommonNONE
018802108LNTALLIANT ENERGY CORP$505,9480.02%9,940CommonNONE
55277P104MGEEMGE ENERGY INC$501,6710.02%6,714CommonNONE
110448107BTIBRITISH AMERN TOB PLC$499,0390.02%16,134CommonNONE
219350105GLWCORNING INC$491,5030.02%12,651CommonNONE
115637209BF/BBROWN FORMAN CORP$489,9180.02%11,343CommonNONE
626717102MURMURPHY OIL CORP$488,8350.02%11,853CommonNONE
228368106CCKCROWN HLDGS INC$488,4440.02%6,566CommonNONE
655663102NDSNNORDSON CORP$480,1410.02%2,070CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$480,0040.02%6,233CommonNONE
651639106NEMNEWMONT CORP$479,5150.02%11,452CommonNONE
833445109SNOWSNOWFLAKE INC$476,9140.02%3,530CommonNONE
92276F100VTRVENTAS INC$476,3380.02%9,293CommonNONE
852234103XYZBLOCK INC$475,6090.02%7,375CommonNONE
880198205SABASABA CAPITAL INCOME & OPPORT$475,6050.02%60,975CommonNONE
444859102HUMHUMANA INC$475,3760.02%1,272CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$474,3100.02%7,519CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$470,1770.02%19,269CommonNONE
504922105LHLABCORP HOLDINGS INC$461,3550.02%2,267CommonNONE
96145D105WRKUSDWESTROCK CO$461,0190.02%9,173CommonNONE
501889208LKQLKQ CORP$448,4680.02%10,783CommonNONE
92189F437ANGLVANECK ETF TRUST$448,3320.02%15,842CommonNONE
00827B106AFRMAFFIRM HLDGS INC$448,3150.02%14,840CommonNONE
366651107ITGARTNER INC$448,0040.02%998CommonNONE
98149E303GLDMWORLD GOLD TR$446,4740.02%9,687CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$446,0770.02%2,117CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$445,9340.02%8,102CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$443,1670.02%2,214CommonNONE
72352L106PINSPINTEREST INC$436,1100.01%9,896CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$434,2080.01%5,167CommonNONE
390905107GSBCGREAT SOUTHN BANCORP INC$433,3130.01%7,792CommonNONE
316773100FITBFIFTH THIRD BANCORP$431,4320.01%11,823CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$426,2160.01%4,658CommonNONE
252131107DXCMDEXCOM INC$422,4830.01%3,726CommonNONE
351858105FNVFRANCO NEV CORP$421,9610.01%3,560CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$419,9290.01%1,090CommonNONE
902494103TSNTYSON FOODS INC$417,6730.01%7,310CommonNONE
13462K109CWHCAMPING WORLD HLDGS INC$414,2270.01%23,193CommonNONE

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.