Q3 2024 · 13F-HR
Independent Advisor Allianceholdings as filed
Filed 2024-11-13 · accession 0001062993-24-018955
$2.75B
Reported value
704
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 704
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $202.2M | 7.36% | 867,866 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $158.1M | 5.75% | 2,533,580 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $141.9M | 5.16% | 1,168,458 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $129.3M | 4.71% | 300,439 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $103.6M | 3.77% | 556,006 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49.5M | 1.80% | 301,385 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $42.7M | 1.55% | 105,259 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $42.3M | 1.54% | 253,249 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $41.8M | 1.52% | 252,320 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $38.4M | 1.40% | 534,625 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $37.2M | 1.35% | 64,908 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.9M | 1.34% | 80,101 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.9M | 1.31% | 170,319 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.2M | 1.28% | 299,874 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $35.1M | 1.28% | 39,583 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $32.4M | 1.18% | 187,592 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.2M | 1.06% | 32,981 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $25.9M | 0.94% | 99,004 | Common | NONE |
| 931142103 | WMT | WALMART INC | $25.2M | 0.92% | 312,051 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.6M | 0.86% | 136,050 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $23.0M | 0.84% | 116,337 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $22.8M | 0.83% | 74,881 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.3M | 0.81% | 38,179 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $21.9M | 0.80% | 89,986 | Common | NONE |
| 92826C839 | V | VISA INC | $19.6M | 0.71% | 71,370 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $18.9M | 0.69% | 48,366 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $18.1M | 0.66% | 106,503 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.6M | 0.64% | 119,604 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $15.8M | 0.58% | 76,937 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.7M | 0.57% | 22,166 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $14.8M | 0.54% | 1,701,813 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $14.6M | 0.53% | 53,766 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.3M | 0.52% | 87,972 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.6M | 0.49% | 117,798 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.8M | 0.47% | 25,922 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.7M | 0.46% | 61,187 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.4M | 0.45% | 21,157 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $12.1M | 0.44% | 134,194 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.1M | 0.44% | 282,607 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.1M | 0.44% | 54,637 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.3M | 0.41% | 66,793 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.2M | 0.41% | 33,861 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.1M | 0.41% | 17,641 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $10.9M | 0.40% | 37,721 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.6M | 0.39% | 125,399 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.6M | 0.39% | 27,588 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.4M | 0.38% | 38,320 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.0M | 0.36% | 28,227 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9.8M | 0.36% | 144,727 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.7M | 0.35% | 18,698 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.6M | 0.35% | 35,103 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.6M | 0.35% | 62,540 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.6M | 0.35% | 90,925 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.0M | 0.33% | 27,999 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 0.32% | 221,058 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.7M | 0.32% | 42,010 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.6M | 0.31% | 30,674 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.5M | 0.31% | 71,534 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8.5M | 0.31% | 186,566 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.4M | 0.30% | 17,562 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.3M | 0.30% | 35,612 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.1M | 0.30% | 33,054 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.29% | 180,225 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.9M | 0.29% | 38,302 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 0.29% | 69,318 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.8M | 0.28% | 64,113 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.7M | 0.28% | 12,523 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $7.7M | 0.28% | 40,169 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 0.28% | 26,888 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.6M | 0.28% | 22,189 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.5M | 0.27% | 66,051 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.2M | 0.26% | 141,658 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.26% | 42,471 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.26% | 145,694 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.1M | 0.26% | 23,373 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.0M | 0.25% | 16,766 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $7.0M | 0.25% | 8,604 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.8M | 0.25% | 234,455 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.7M | 0.25% | 67,743 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.7M | 0.24% | 39,893 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.6M | 0.24% | 26,051 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.23% | 37,071 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.3M | 0.23% | 47,607 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $6.1M | 0.22% | 51,209 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.22% | 6,769 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 0.22% | 49,916 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $6.0M | 0.22% | 304,366 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.22% | 57,413 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.20% | 57,774 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.20% | 8 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.5M | 0.20% | 35,249 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.5M | 0.20% | 23,064 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.20% | 45,759 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.3M | 0.19% | 8,531 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.19% | 38,437 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 0.19% | 9,929 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $5.0M | 0.18% | 98,512 | Common | NONE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $4.9M | 0.18% | 441,809 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.9M | 0.18% | 22,836 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 0.18% | 84,689 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.17% | 9,720 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.7M | 0.17% | 18,100 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.7M | 0.17% | 39,849 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.7M | 0.17% | 45,671 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $4.6M | 0.17% | 67,941 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.17% | 26,952 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $4.6M | 0.17% | 48,751 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.6M | 0.17% | 287,808 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 0.17% | 19,768 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.17% | 11,894 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 0.16% | 8,501 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.16% | 39,393 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.16% | 70,252 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 0.16% | 22,943 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.16% | 20,904 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.16% | 48,610 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $4.3M | 0.16% | 309,957 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.2M | 0.15% | 26,160 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 0.15% | 23,846 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.1M | 0.15% | 37,354 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.0M | 0.15% | 38,934 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.0M | 0.15% | 181,872 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.14% | 43,832 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.9M | 0.14% | 93,669 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.9M | 0.14% | 67,464 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.14% | 73,183 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.14% | 20,498 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 0.14% | 52,400 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 0.14% | 18,894 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.8M | 0.14% | 130,940 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.8M | 0.14% | 4,546 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.14% | 36,217 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.8M | 0.14% | 92,758 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.14% | 107,957 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $3.7M | 0.13% | 16,621 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $3.6M | 0.13% | 16,776 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.13% | 63,667 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.13% | 6,190 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.13% | 8,547 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.6M | 0.13% | 62,719 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.13% | 12,777 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3.5M | 0.13% | 18,036 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.13% | 27,958 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.12% | 31,381 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 0.12% | 31,575 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.12% | 24,985 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.12% | 41,951 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.12% | 22,835 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.2M | 0.12% | 49,587 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.2M | 0.12% | 3,627 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.2M | 0.12% | 196,649 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.12% | 23,431 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.12% | 18,322 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $3.2M | 0.11% | 25,455 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.11% | 6,446 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.1M | 0.11% | 110,056 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.1M | 0.11% | 69,485 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.11% | 5,844 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.11% | 730 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.1M | 0.11% | 29,860 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.11% | 31,226 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 0.11% | 10,209 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.0M | 0.11% | 28,621 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3.0M | 0.11% | 42,011 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.0M | 0.11% | 27,501 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.11% | 11,098 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.11% | 15,955 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.9M | 0.11% | 28,289 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.11% | 30,082 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2.9M | 0.11% | 33,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.11% | 69,429 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.10% | 29,972 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.8M | 0.10% | 19,994 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.10% | 5,478 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.7M | 0.10% | 27,769 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.7M | 0.10% | 40,154 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.6M | 0.10% | 85,636 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.10% | 35,119 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.6M | 0.10% | 16,979 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.09% | 40,210 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.6M | 0.09% | 24,170 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.09% | 56,776 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.6M | 0.09% | 32,549 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.09% | 2,719 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.09% | 31,026 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.5M | 0.09% | 224,669 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.5M | 0.09% | 56,137 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.09% | 55,986 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.09% | 48,931 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.09% | 6,824 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.09% | 39,118 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.09% | 30,344 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.09% | 14,904 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.09% | 3,122 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.09% | 45,719 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.09% | 22,639 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.09% | 23,366 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.08% | 29,710 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.3M | 0.08% | 16,388 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 0.08% | 28,162 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.08% | 9,422 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.3M | 0.08% | 105,945 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.3M | 0.08% | 14,888 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.3M | 0.08% | 5,252 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.08% | 4,773 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.08% | 8,164 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.2M | 0.08% | 31,156 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.2M | 0.08% | 9,683 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.2M | 0.08% | 73,340 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.08% | 14,647 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.08% | 29,797 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $2.2M | 0.08% | 172,959 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.2M | 0.08% | 19,788 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 0.08% | 17,234 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.1M | 0.08% | 21,812 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.08% | 5,344 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.1M | 0.08% | 9,432 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.07% | 21,337 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $2.1M | 0.07% | 55,890 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.07% | 10,050 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.07% | 24,447 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.0M | 0.07% | 1,090 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.07% | 16,491 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.07% | 23,730 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.07% | 3,443 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.07% | 38,653 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.07% | 32,746 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.0M | 0.07% | 34,100 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.0M | 0.07% | 2,391 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.07% | 29,791 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.07% | 14,264 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.07% | 30,522 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.07% | 15,054 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.07% | 3,734 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.07% | 14,271 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.8M | 0.07% | 182,861 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.07% | 3,290 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 0.07% | 22,019 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.07% | 1,578 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.07% | 76,708 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.06% | 80,580 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.06% | 13,511 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.06% | 9,814 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.06% | 15,821 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.7M | 0.06% | 25,010 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.7M | 0.06% | 93,952 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.06% | 15,698 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.06% | 6,868 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.7M | 0.06% | 32,349 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.06% | 6,717 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.06% | 18,251 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.7M | 0.06% | 63,369 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.6M | 0.06% | 17,151 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.06% | 8,289 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.06% | 13,657 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.06% | 7,135 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.06% | 4,187 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.06% | 43,807 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.5M | 0.06% | 31,510 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.06% | 24,487 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.05% | 19,480 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.05% | 19,331 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.5M | 0.05% | 29,509 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.05% | 5,066 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.05% | 153 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.05% | 15,556 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.4M | 0.05% | 71,462 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.05% | 3,673 | Common | NONE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $1.4M | 0.05% | 24,862 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.05% | 3,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 16,833 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.05% | 691 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.05% | 11,049 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.05% | 21,958 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.05% | 38,378 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $1.4M | 0.05% | 38,627 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.4M | 0.05% | 2,254 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.4M | 0.05% | 7,654 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.05% | 18,822 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.3M | 0.05% | 25,423 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.05% | 13,008 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.3M | 0.05% | 8,954 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.3M | 0.05% | 40,946 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.05% | 5,075 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.3M | 0.05% | 24,749 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.05% | 9,702 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.05% | 4,910 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.05% | 86,427 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.3M | 0.05% | 963 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.2M | 0.04% | 70,839 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.04% | 41,583 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.04% | 50,810 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.04% | 8,877 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.2M | 0.04% | 18,394 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.04% | 7,889 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.04% | 4,930 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.04% | 51,003 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.04% | 7,177 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.04% | 21,389 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.04% | 23,916 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.04% | 16,198 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.04% | 8,133 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.04% | 4,233 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.04% | 8,620 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.2M | 0.04% | 57,666 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.04% | 4,137 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.04% | 7,156 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.04% | 8,780 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.04% | 39,907 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.1M | 0.04% | 159,225 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.04% | 4,418 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.04% | 5,736 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.04% | 3,460 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.04% | 8,000 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.1M | 0.04% | 73,077 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.04% | 29,642 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.04% | 4,702 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.04% | 5,713 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.04% | 7,544 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.04% | 16,355 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.04% | 8,392 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.04% | 27,490 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.04% | 1,030 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.04% | 6,559 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.1M | 0.04% | 9,598 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.0M | 0.04% | 11,430 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.0M | 0.04% | 17,881 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.04% | 5,675 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.04% | 3,577 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.04% | 2,509 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $999,193 | 0.04% | 10,550 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $988,758 | 0.04% | 42,381 | Common | NONE |
| 48563L101 | KRT | KARAT PACKAGING INC | $984,206 | 0.04% | 38,015 | Common | NONE |
| 345370860 | F | FORD MTR CO | $981,262 | 0.04% | 92,923 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $980,152 | 0.04% | 11,305 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $978,544 | 0.04% | 7,004 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $977,592 | 0.04% | 1,935 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $976,777 | 0.04% | 6,599 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $968,106 | 0.04% | 12,293 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $939,835 | 0.03% | 3,230 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $939,031 | 0.03% | 5,975 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $937,925 | 0.03% | 8,962 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $932,322 | 0.03% | 6,227 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $921,206 | 0.03% | 5,194 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $913,856 | 0.03% | 5,647 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $913,658 | 0.03% | 8,296 | Common | NONE |
| 055622104 | BP | BP PLC | $887,440 | 0.03% | 28,271 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $886,735 | 0.03% | 57,098 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $886,157 | 0.03% | 19,981 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $866,648 | 0.03% | 14,563 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $866,474 | 0.03% | 22,647 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $866,323 | 0.03% | 45,668 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $861,725 | 0.03% | 1,621 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $857,206 | 0.03% | 20,846 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $854,069 | 0.03% | 33,297 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $853,657 | 0.03% | 271 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $845,902 | 0.03% | 12,601 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $844,928 | 0.03% | 3,633 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $837,096 | 0.03% | 70,403 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $836,550 | 0.03% | 45,000 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $834,443 | 0.03% | 14,382 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $834,388 | 0.03% | 61,127 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $812,353 | 0.03% | 24,557 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $807,684 | 0.03% | 2,977 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $800,416 | 0.03% | 8,154 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $800,347 | 0.03% | 9,356 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $799,226 | 0.03% | 16,958 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $798,071 | 0.03% | 3,097 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $789,596 | 0.03% | 5,137 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $787,752 | 0.03% | 21,600 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $785,745 | 0.03% | 6,829 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $782,961 | 0.03% | 8,777 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $781,250 | 0.03% | 26,884 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $778,105 | 0.03% | 4,916 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $776,991 | 0.03% | 12,024 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $775,403 | 0.03% | 1,568 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $772,480 | 0.03% | 9,589 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $771,212 | 0.03% | 17,199 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $768,136 | 0.03% | 7,238 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $761,087 | 0.03% | 10,393 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $756,870 | 0.03% | 8,494 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $753,722 | 0.03% | 8,391 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $752,171 | 0.03% | 19,188 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $750,555 | 0.03% | 8,321 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $735,860 | 0.03% | 7,525 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $731,161 | 0.03% | 2,111 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $721,389 | 0.03% | 19,878 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $719,784 | 0.03% | 14,418 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $712,450 | 0.03% | 14,335 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $711,339 | 0.03% | 5,261 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $708,484 | 0.03% | 5,619 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $706,687 | 0.03% | 6,147 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $701,275 | 0.03% | 7,472 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $687,038 | 0.03% | 5,842 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $684,809 | 0.02% | 60,442 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $681,857 | 0.02% | 5,377 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $678,182 | 0.02% | 2,141 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $671,449 | 0.02% | 16,449 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $669,689 | 0.02% | 11,855 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $666,435 | 0.02% | 3,725 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $665,645 | 0.02% | 16,415 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $660,210 | 0.02% | 20,952 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $656,149 | 0.02% | 17,937 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $654,181 | 0.02% | 29,036 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $652,213 | 0.02% | 9,988 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $643,387 | 0.02% | 14,094 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $638,172 | 0.02% | 4,111 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $637,373 | 0.02% | 9,019 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $637,296 | 0.02% | 12,777 | Common | NONE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $636,764 | 0.02% | 74,825 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $629,768 | 0.02% | 54,244 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $624,919 | 0.02% | 4,628 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $624,747 | 0.02% | 2,081 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $618,666 | 0.02% | 12,575 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $618,146 | 0.02% | 5,104 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $617,621 | 0.02% | 12,907 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $616,727 | 0.02% | 15,086 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $613,835 | 0.02% | 7,463 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $611,220 | 0.02% | 1,469 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $604,733 | 0.02% | 2,303 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $604,045 | 0.02% | 6,300 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $601,212 | 0.02% | 2,554 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $597,754 | 0.02% | 5,416 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $596,251 | 0.02% | 3,339 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $592,547 | 0.02% | 15,776 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $591,334 | 0.02% | 8,237 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $590,374 | 0.02% | 9,206 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $590,192 | 0.02% | 2,971 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $588,615 | 0.02% | 11,012 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $588,282 | 0.02% | 2,552 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $583,530 | 0.02% | 15,926 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $578,884 | 0.02% | 18,073 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $577,768 | 0.02% | 12,110 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $571,835 | 0.02% | 6,253 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $568,794 | 0.02% | 1,925 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $565,040 | 0.02% | 13,190 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $562,088 | 0.02% | 6,712 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $561,928 | 0.02% | 23,201 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $557,971 | 0.02% | 8,956 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $554,522 | 0.02% | 9,137 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $552,948 | 0.02% | 8,903 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $551,536 | 0.02% | 14,109 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $549,623 | 0.02% | 11,377 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $549,020 | 0.02% | 1,430 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $546,200 | 0.02% | 1,174 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $543,855 | 0.02% | 31,310 | Common | NONE |
| 816851109 | SRE | SEMPRA | $538,672 | 0.02% | 6,441 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $538,077 | 0.02% | 5,254 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $535,878 | 0.02% | 8,224 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $532,291 | 0.02% | 36,939 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $525,223 | 0.02% | 11,158 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $521,693 | 0.02% | 92,663 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $517,703 | 0.02% | 9,931 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $509,772 | 0.02% | 1,301 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $509,333 | 0.02% | 5,161 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $509,221 | 0.02% | 9,581 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $505,613 | 0.02% | 2,027 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $504,152 | 0.02% | 4,641 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $503,973 | 0.02% | 6,014 | Common | NONE |
| 487836108 | K | KELLANOVA | $499,112 | 0.02% | 6,184 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $498,773 | 0.02% | 19,691 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $498,152 | 0.02% | 6,189 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $494,889 | 0.02% | 1,063 | Common | NONE |
| 217204106 | CPRT | COPART INC | $492,195 | 0.02% | 9,393 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $487,740 | 0.02% | 8,102 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $486,438 | 0.02% | 26,875 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $480,946 | 0.02% | 820 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $480,891 | 0.02% | 3,195 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $474,892 | 0.02% | 2,990 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $471,275 | 0.02% | 2,112 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $468,437 | 0.02% | 4,078 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $464,299 | 0.02% | 1,142 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $462,237 | 0.02% | 7,862 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $457,749 | 0.02% | 1,258 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $456,740 | 0.02% | 6,860 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $454,203 | 0.02% | 15,444 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $452,204 | 0.02% | 2,023 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $451,537 | 0.02% | 1,666 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $446,571 | 0.02% | 19,433 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $444,634 | 0.02% | 5,729 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $444,405 | 0.02% | 3,577 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $440,106 | 0.02% | 4,847 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $439,136 | 0.02% | 8,181 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $439,045 | 0.02% | 2,092 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $437,555 | 0.02% | 5,886 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $434,185 | 0.02% | 4,985 | Common | NONE |
| 366651107 | IT | GARTNER INC | $431,587 | 0.02% | 852 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $430,813 | 0.02% | 3,793 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $423,197 | 0.02% | 2,455 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $422,369 | 0.02% | 1,125 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $416,710 | 0.02% | 12,510 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $410,924 | 0.01% | 320 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $409,876 | 0.01% | 4,578 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $409,761 | 0.01% | 1,516 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $408,681 | 0.01% | 36,295 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $406,703 | 0.01% | 3,536 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $405,931 | 0.01% | 3,424 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $404,878 | 0.01% | 6,233 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $402,243 | 0.01% | 8,016 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $400,456 | 0.01% | 1,814 | 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.