Q1 2025 · 13F-HR
Independent Advisor Allianceholdings as filed
Filed 2025-05-12 · accession 0001062993-25-009080
$3.03B
Reported value
813
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 813
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $213.3M | 7.05% | 960,370 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $183.4M | 6.06% | 1,692,087 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $143.4M | 4.73% | 2,490,408 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $121.4M | 4.01% | 323,518 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $113.3M | 3.74% | 595,371 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.7M | 1.71% | 97,063 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $49.5M | 1.63% | 85,862 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $45.5M | 1.50% | 185,379 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $42.5M | 1.41% | 275,125 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $41.5M | 1.37% | 265,812 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $40.6M | 1.34% | 110,871 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $38.7M | 1.28% | 325,158 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $36.5M | 1.20% | 44,147 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $34.3M | 1.13% | 205,115 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.1M | 1.09% | 34,974 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.0M | 0.99% | 292,200 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $29.7M | 0.98% | 414,525 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $29.6M | 0.98% | 102,688 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $29.6M | 0.98% | 114,143 | Common | NONE |
| 931142103 | WMT | WALMART INC | $29.3M | 0.97% | 334,211 | Common | NONE |
| 92826C839 | V | VISA INC | $28.5M | 0.94% | 81,404 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $24.9M | 0.82% | 26,720 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $24.2M | 0.80% | 115,483 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.5M | 0.78% | 138,024 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $20.5M | 0.68% | 65,586 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.4M | 0.67% | 121,949 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.9M | 0.59% | 34,253 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.7M | 0.59% | 71,263 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $16.8M | 0.55% | 58,108 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.5M | 0.54% | 135,059 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $16.3M | 0.54% | 79,378 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.9M | 0.53% | 96,029 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15.9M | 0.52% | 105,806 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.8M | 0.52% | 28,817 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $15.2M | 0.50% | 46,046 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.5M | 0.44% | 58,153 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $13.3M | 0.44% | 56,988 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.8M | 0.42% | 80,329 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.7M | 0.42% | 308,893 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.6M | 0.42% | 75,789 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $12.5M | 0.41% | 46,911 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.8M | 0.39% | 43,884 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $11.6M | 0.38% | 126,160 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $11.0M | 0.36% | 1,337,491 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.8M | 0.36% | 40,172 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.6M | 0.35% | 23,656 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.4M | 0.34% | 37,889 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.2M | 0.34% | 16,766 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $10.1M | 0.33% | 33,309 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.8M | 0.32% | 31,545 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.5M | 0.31% | 71,816 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.5M | 0.31% | 226,835 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.5M | 0.31% | 208,558 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.31% | 88,961 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.2M | 0.30% | 24,056 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.1M | 0.30% | 65,326 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.0M | 0.30% | 34,180 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 0.30% | 33,213 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.0M | 0.30% | 126,852 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.7M | 0.29% | 30,814 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.4M | 0.28% | 35,697 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 0.27% | 59,519 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.3M | 0.27% | 292,143 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.2M | 0.27% | 96,734 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.1M | 0.27% | 104,925 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.0M | 0.26% | 132,839 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.9M | 0.26% | 16,988 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.9M | 0.26% | 37,263 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.8M | 0.26% | 119,368 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $7.8M | 0.26% | 66,314 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.6M | 0.25% | 169,961 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.6M | 0.25% | 24,230 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.6M | 0.25% | 9,492 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.5M | 0.25% | 43,846 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 0.24% | 48,070 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.23% | 237,615 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.0M | 0.23% | 203,158 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.22% | 263,936 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 0.21% | 105,026 | Common | NONE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $6.4M | 0.21% | 447,493 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $6.2M | 0.20% | 293,953 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.1M | 0.20% | 85,660 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.20% | 123,318 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.20% | 12,090 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.0M | 0.20% | 21,930 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.20% | 60,493 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 0.20% | 44,730 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.9M | 0.19% | 317,527 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.9M | 0.19% | 81,932 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.9M | 0.19% | 9,571 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.8M | 0.19% | 10,615 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.19% | 64,223 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.7M | 0.19% | 28,627 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.7M | 0.19% | 11,229 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.7M | 0.19% | 16,122 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.7M | 0.19% | 57,271 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.6M | 0.19% | 11,977 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.18% | 7 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 0.18% | 61,632 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.3M | 0.18% | 73,641 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.2M | 0.17% | 30,652 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 0.17% | 42,959 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.2M | 0.17% | 8,345 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.17% | 10,043 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.16% | 42,428 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.9M | 0.16% | 23,602 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.16% | 54,808 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.16% | 19,341 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.16% | 26,684 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.7M | 0.16% | 3,581 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.7M | 0.15% | 21,478 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4.6M | 0.15% | 65,306 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 0.15% | 76,073 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.6M | 0.15% | 135,866 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 0.15% | 27,814 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.6M | 0.15% | 41,137 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.15% | 9,641 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4.5M | 0.15% | 34,804 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4.4M | 0.15% | 102,314 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.14% | 7,800 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4.3M | 0.14% | 97,825 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.14% | 39,387 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.14% | 12,362 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 0.14% | 61,663 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.14% | 921 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $4.2M | 0.14% | 46,312 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.14% | 20,871 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.2M | 0.14% | 33,763 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.2M | 0.14% | 38,340 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.2M | 0.14% | 23,642 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.14% | 23,917 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.1M | 0.14% | 19,982 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.14% | 50,581 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.1M | 0.14% | 112,700 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.14% | 24,090 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.1M | 0.13% | 72,776 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.13% | 62,359 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.0M | 0.13% | 16,690 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.13% | 7,217 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.13% | 27,364 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.13% | 7,254 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.0M | 0.13% | 32,863 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 0.13% | 22,868 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.9M | 0.13% | 27,641 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.9M | 0.13% | 19,415 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.9M | 0.13% | 38,520 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 0.13% | 2,699 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.13% | 12,637 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.13% | 34,435 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.13% | 30,820 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.8M | 0.12% | 29,092 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.12% | 12,599 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $3.7M | 0.12% | 21,997 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.12% | 34,908 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.6M | 0.12% | 62,838 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.12% | 7,009 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.6M | 0.12% | 57,672 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.12% | 71,004 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.5M | 0.12% | 65,975 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $3.5M | 0.12% | 280,404 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.12% | 122,646 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.11% | 31,630 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.5M | 0.11% | 35,907 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.4M | 0.11% | 28,801 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.11% | 3,619 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.11% | 32,718 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.11% | 51,852 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.3M | 0.11% | 33,357 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.3M | 0.11% | 48,320 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.11% | 22,581 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.2M | 0.11% | 54,626 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.2M | 0.11% | 34,478 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.2M | 0.11% | 66,392 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $3.2M | 0.10% | 36,782 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.2M | 0.10% | 28,642 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.10% | 43,202 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.1M | 0.10% | 28,166 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.10% | 45,468 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.1M | 0.10% | 20,207 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.1M | 0.10% | 16,438 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $3.1M | 0.10% | 23,432 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.10% | 8,250 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.10% | 39,103 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.1M | 0.10% | 27,131 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 0.10% | 121,725 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.10% | 71,120 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.10% | 41,252 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.10% | 31,876 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3.0M | 0.10% | 16,971 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.0M | 0.10% | 17,421 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.0M | 0.10% | 32,573 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.9M | 0.10% | 17,589 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 0.10% | 4,419 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.9M | 0.10% | 175,948 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.9M | 0.10% | 94,362 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.10% | 29,798 | Common | NONE |
| 428050108 | HSAI | HESAI GROUP | $2.9M | 0.10% | 195,290 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.9M | 0.10% | 187,446 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.9M | 0.09% | 35,642 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 0.09% | 9,338 | Common | NONE |
| 90138A103 | VNET | VNET GROUP INC | $2.8M | 0.09% | 347,113 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.8M | 0.09% | 33,116 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.09% | 12,800 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.09% | 10,958 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.8M | 0.09% | 35,283 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.8M | 0.09% | 28,180 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.09% | 74,725 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.09% | 43,384 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.09% | 53,654 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.09% | 28,210 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.7M | 0.09% | 9,957 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 0.09% | 12,963 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $2.6M | 0.09% | 4,477 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.6M | 0.09% | 28,386 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.6M | 0.09% | 85,885 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.09% | 3,816 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.6M | 0.09% | 226,495 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.09% | 9,767 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.08% | 5,270 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.08% | 110,907 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.5M | 0.08% | 41,061 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 0.08% | 22,326 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $2.4M | 0.08% | 13,255 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.08% | 27,675 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2.4M | 0.08% | 32,848 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.08% | 25,589 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.3M | 0.08% | 20,622 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.08% | 16,868 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.3M | 0.08% | 102,823 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.08% | 58,765 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.08% | 11,301 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.3M | 0.07% | 6,142 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.3M | 0.07% | 33,424 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.07% | 76,761 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 0.07% | 25,898 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.07% | 22,737 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.07% | 37,397 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.07% | 29,524 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.07% | 9,604 | Common | NONE |
| 918204108 | VFC | V F CORP | $2.2M | 0.07% | 141,094 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.07% | 32,165 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.07% | 27,099 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.2M | 0.07% | 19,377 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.07% | 8,774 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.1M | 0.07% | 1,144 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.1M | 0.07% | 70,350 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.1M | 0.07% | 14,103 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.1M | 0.07% | 19,279 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.1M | 0.07% | 41,982 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.07% | 26,175 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.07% | 5,590 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $2.0M | 0.07% | 56,883 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.07% | 18,011 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.07% | 12,969 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.06% | 5,830 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.06% | 3,309 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $1.9M | 0.06% | 188,519 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.9M | 0.06% | 60,941 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.06% | 7,891 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.06% | 5,806 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.06% | 16,501 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.06% | 4,404 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.06% | 43,288 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.9M | 0.06% | 8,895 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.06% | 16,517 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.06% | 7,664 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.8M | 0.06% | 44,985 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.06% | 37,562 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.06% | 39,326 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.8M | 0.06% | 89,475 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.06% | 14,747 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.06% | 13,430 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.06% | 5,631 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.06% | 32,000 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $1.7M | 0.06% | 50,106 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.06% | 9,663 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.06% | 13,043 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.06% | 29,532 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.06% | 7,276 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.06% | 3,272 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.7M | 0.06% | 197,080 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.06% | 28,945 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.7M | 0.06% | 12,926 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.06% | 9,741 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.05% | 23,309 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.7M | 0.05% | 32,330 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.05% | 14,595 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.05% | 17,751 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.05% | 5,490 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.05% | 10,552 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.05% | 3,552 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.05% | 790 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.5M | 0.05% | 61,551 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 37,678 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.05% | 9,787 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 0.05% | 18,779 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $1.5M | 0.05% | 91,127 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.05% | 14,890 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.05% | 2,223 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.5M | 0.05% | 16,974 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.05% | 1,512 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.5M | 0.05% | 1,094 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.05% | 19,029 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.05% | 4,176 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.05% | 5,496 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.05% | 19,097 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.05% | 3,049 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 0.05% | 27,766 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.05% | 16,307 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.4M | 0.05% | 2,293 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.4M | 0.05% | 72,199 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.05% | 93,665 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.05% | 12,131 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.4M | 0.05% | 69,569 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $1.4M | 0.05% | 45,574 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.05% | 8,004 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.05% | 47,574 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.05% | 13,123 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.05% | 2,828 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.05% | 11,038 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.04% | 18,562 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 48,518 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.04% | 27,322 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 62,317 | Common | NONE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $1.3M | 0.04% | 24,203 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.04% | 3,542 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1.3M | 0.04% | 10,252 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.04% | 35,900 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $1.3M | 0.04% | 11,597 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.3M | 0.04% | 40,797 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.04% | 41,552 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.2M | 0.04% | 13,746 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $1.2M | 0.04% | 25,810 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.04% | 4,912 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.04% | 20,205 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.04% | 7,501 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.04% | 8,861 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.2M | 0.04% | 19,742 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.04% | 3,723 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.04% | 22,793 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.04% | 50,148 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.04% | 3,277 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.04% | 7,619 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.04% | 4,881 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.04% | 6,224 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.04% | 8,048 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.04% | 304 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.04% | 19,934 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.04% | 7,475 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.04% | 17,662 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.2M | 0.04% | 17,928 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.04% | 5,549 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.04% | 58,650 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.04% | 18,979 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.1M | 0.04% | 73,487 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.1M | 0.04% | 51,742 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.04% | 12,776 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.04% | 5,392 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.1M | 0.04% | 10,066 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.04% | 9,959 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.04% | 49,973 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $1.1M | 0.04% | 42,940 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.04% | 8,971 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.04% | 18,288 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.1M | 0.04% | 34,804 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.04% | 147 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.04% | 7,522 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.03% | 12,623 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.03% | 9,672 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.03% | 104,534 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.03% | 27,636 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.0M | 0.03% | 12,264 | Common | NONE |
| 48563L101 | KRT | KARAT PACKAGING INC | $1.0M | 0.03% | 38,654 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.03% | 4,671 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.0M | 0.03% | 7,016 | Common | NONE |
| 055622104 | BP | BP PLC | $1.0M | 0.03% | 29,615 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $993,108 | 0.03% | 21,942 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $970,035 | 0.03% | 1,698 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $964,867 | 0.03% | 6,734 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $962,992 | 0.03% | 20,898 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $950,558 | 0.03% | 21,643 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $942,955 | 0.03% | 20,050 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $931,093 | 0.03% | 7,324 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $926,483 | 0.03% | 9,012 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $921,273 | 0.03% | 22,492 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $920,697 | 0.03% | 16,113 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $919,484 | 0.03% | 22,748 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $910,959 | 0.03% | 16,532 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $906,969 | 0.03% | 9,510 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $906,013 | 0.03% | 45,666 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $902,698 | 0.03% | 12,822 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $902,474 | 0.03% | 2,612 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $891,764 | 0.03% | 10,834 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $887,363 | 0.03% | 2,113 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $885,833 | 0.03% | 4,174 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $879,629 | 0.03% | 17,187 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $871,998 | 0.03% | 10,595 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $865,750 | 0.03% | 34,825 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $859,746 | 0.03% | 9,002 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $857,479 | 0.03% | 21,037 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $854,417 | 0.03% | 3,018 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $846,099 | 0.03% | 10,974 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $844,197 | 0.03% | 18,681 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $829,699 | 0.03% | 10,357 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $825,194 | 0.03% | 15,712 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $822,368 | 0.03% | 14,362 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $818,226 | 0.03% | 19,778 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $818,082 | 0.03% | 21,874 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $814,361 | 0.03% | 6,817 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $812,908 | 0.03% | 15,564 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $812,838 | 0.03% | 3,196 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $805,473 | 0.03% | 16,479 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $800,740 | 0.03% | 22,299 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $797,943 | 0.03% | 3,507 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $792,914 | 0.03% | 1,726 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $791,856 | 0.03% | 21,600 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $787,286 | 0.03% | 58,102 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $771,639 | 0.03% | 1,762 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $767,504 | 0.03% | 39,869 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $766,147 | 0.03% | 45,041 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $763,121 | 0.03% | 14,414 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $760,516 | 0.03% | 4,495 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $756,225 | 0.02% | 13,919 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $756,079 | 0.02% | 19,347 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $753,492 | 0.02% | 4,919 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $751,964 | 0.02% | 10,622 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $751,426 | 0.02% | 16,226 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $744,925 | 0.02% | 19,676 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $740,862 | 0.02% | 17,724 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $740,695 | 0.02% | 18,662 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $732,737 | 0.02% | 10,507 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $732,483 | 0.02% | 11,323 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $730,260 | 0.02% | 4,996 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $728,667 | 0.02% | 5,826 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $728,010 | 0.02% | 11,483 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $727,826 | 0.02% | 14,668 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $727,823 | 0.02% | 9,746 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $721,349 | 0.02% | 5,016 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $720,704 | 0.02% | 35,485 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $716,716 | 0.02% | 73,495 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $713,383 | 0.02% | 13,966 | Common | NONE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $706,007 | 0.02% | 81,150 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $705,111 | 0.02% | 10,226 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $704,266 | 0.02% | 2,955 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $703,444 | 0.02% | 5,505 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $697,676 | 0.02% | 8,718 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $694,843 | 0.02% | 14,392 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $693,012 | 0.02% | 2,085 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $692,657 | 0.02% | 31,413 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $684,206 | 0.02% | 10,633 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $679,510 | 0.02% | 8,419 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $677,265 | 0.02% | 10,904 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $673,656 | 0.02% | 10,705 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $672,720 | 0.02% | 23,538 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $666,200 | 0.02% | 33,680 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $659,931 | 0.02% | 4,188 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $659,849 | 0.02% | 19,869 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $655,542 | 0.02% | 3,962 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $655,176 | 0.02% | 5,370 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $652,005 | 0.02% | 6,779 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $651,616 | 0.02% | 5,997 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $651,179 | 0.02% | 5,499 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $650,082 | 0.02% | 10,301 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $647,169 | 0.02% | 8,986 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $646,046 | 0.02% | 20,214 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $645,693 | 0.02% | 9,391 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $642,256 | 0.02% | 6,474 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $640,541 | 0.02% | 5,767 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $637,703 | 0.02% | 14,613 | Common | NONE |
| 260557103 | DOW | DOW INC | $631,419 | 0.02% | 18,082 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $629,126 | 0.02% | 16,240 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $626,329 | 0.02% | 5,243 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $625,899 | 0.02% | 8,141 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $625,021 | 0.02% | 8,370 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $621,464 | 0.02% | 11,965 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $619,145 | 0.02% | 24,110 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $616,697 | 0.02% | 11,855 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $616,106 | 0.02% | 40,802 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $613,599 | 0.02% | 5,887 | Common | NONE |
| 487836108 | K | KELLANOVA | $604,993 | 0.02% | 7,334 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $602,626 | 0.02% | 950 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $597,962 | 0.02% | 15,254 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $596,697 | 0.02% | 3,380 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $594,571 | 0.02% | 2,299 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $592,376 | 0.02% | 2,560 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $591,488 | 0.02% | 2,541 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $591,222 | 0.02% | 2,234 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $589,428 | 0.02% | 26,695 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $588,456 | 0.02% | 1,759 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $586,920 | 0.02% | 10,069 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $586,610 | 0.02% | 1,290 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $585,545 | 0.02% | 2,903 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $584,997 | 0.02% | 6,293 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $581,245 | 0.02% | 6,644 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $580,664 | 0.02% | 9,100 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $578,113 | 0.02% | 5,910 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $576,613 | 0.02% | 26,995 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $576,098 | 0.02% | 16,974 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $569,812 | 0.02% | 2,440 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $563,916 | 0.02% | 2,997 | 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.