Independent Advisor Alliance — Q2 2025 13F-HR

← Independent Advisor Alliance

Q2 2025 · 13F-HR

Independent Advisor Allianceholdings as filed

Filed 2025-08-11 · accession 0001062993-25-014025

$3.47B

Reported value

889

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Independent Advisor Alliance · Q2 2025

AI · grounded in 13F

Independent Advisor Alliance established a new position in NVDA valued at $283.2M. The fund also initiated new stakes in AAPL for $193.5M and ABCB for $161.1M. Additional new positions include MSFT at $156.8M and AMZN at $130.9M.

Holdings as filed

First 500 of 889

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$283.2M	8.16%	1,792,266	Common	NONE
037833100	AAPL	APPLE INC	$193.5M	5.58%	943,130	Common	NONE
03076K108	ABCB	AMERIS BANCORP	$161.1M	4.65%	2,490,490	Common	NONE
594918104	MSFT	MICROSOFT CORP	$156.8M	4.52%	315,162	Common	NONE
023135106	AMZN	AMAZON COM INC	$130.9M	3.77%	596,496	Common	NONE
30303M102	META	META PLATFORMS INC	$65.6M	1.89%	88,902	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$58.9M	1.70%	121,179	Common	NONE
11135F101	AVGO	BROADCOM INC	$56.5M	1.63%	204,798	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$50.3M	1.45%	173,617	Common	NONE
02079K305	GOOGL	ALPHABET INC	$48.7M	1.40%	276,272	Common	NONE
02079K107	GOOG	ALPHABET INC	$47.7M	1.37%	268,746	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$41.9M	1.21%	295,401	Common	NONE
88160R101	TSLA	TESLA INC	$40.4M	1.17%	127,206	Common	NONE
437076102	HD	HOME DEPOT INC	$40.2M	1.16%	109,681	Common	NONE
64110L106	NFLX	NETFLIX INC	$38.9M	1.12%	29,081	Common	NONE
532457108	LLY	ELI LILLY & CO	$33.6M	0.97%	43,160	Common	NONE
78463V107	GLD	SPDR GOLD TR	$33.2M	0.96%	108,816	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$32.6M	0.94%	32,915	Common	NONE
931142103	WMT	WALMART INC	$31.9M	0.92%	326,446	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$31.6M	0.91%	293,467	Common	NONE
92826C839	V	VISA INC	$28.9M	0.83%	81,514	Common	NONE
191216100	KO	COCA COLA CO	$24.9M	0.72%	351,561	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$23.0M	0.66%	56,826	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$21.5M	0.62%	134,644	Common	NONE
00287Y109	ABBV	ABBVIE INC	$21.1M	0.61%	113,905	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$21.1M	0.61%	71,425	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$19.6M	0.56%	143,724	Common	NONE
580135101	MCD	MCDONALDS CORP	$17.9M	0.52%	61,430	Common	NONE
172908105	CTAS	CINTAS CORP	$17.6M	0.51%	79,082	Common	NONE
149123101	CAT	CATERPILLAR INC	$17.3M	0.50%	44,619	Common	NONE
464287200	IVV	ISHARES TR	$16.1M	0.46%	25,860	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$16.0M	0.46%	135,282	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$15.9M	0.46%	111,126	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$15.8M	0.46%	28,202	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$14.3M	0.41%	93,898	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$14.1M	0.41%	77,146	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$13.7M	0.40%	401,875	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$13.7M	0.40%	45,115	Common	NONE
68389X105	ORCL	ORACLE CORP	$13.7M	0.40%	62,707	Common	NONE
92840M102	VST	VISTRA CORP	$13.7M	0.39%	70,533	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$13.4M	0.39%	184,594	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$12.9M	0.37%	299,902	Common	NONE
79466L302	CRM	SALESFORCE INC	$12.1M	0.35%	44,417	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$12.1M	0.35%	17,294	Common	NONE
606710200	MITK	MITEK SYS INC	$12.1M	0.35%	1,218,700	Common	NONE
548661107	LOW	LOWES COS INC	$11.9M	0.34%	53,422	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$11.8M	0.34%	51,779	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$11.7M	0.34%	72,841	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$11.6M	0.33%	24,941	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$11.4M	0.33%	111,743	Common	NONE
842587107	SO	SOUTHERN CO	$11.4M	0.33%	124,108	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$11.2M	0.32%	35,003	Common	NONE
713448108	PEP	PEPSICO INC	$11.1M	0.32%	84,033	Common	NONE
060505104	BAC	BANK AMERICA CORP	$10.6M	0.30%	223,199	Common	NONE
872590104	TMUS	T-MOBILE US INC	$10.5M	0.30%	44,021	Common	NONE
81762P102	NOW	SERVICENOW INC	$9.9M	0.29%	9,624	Common	NONE
09260D107	BX	BLACKSTONE INC	$9.6M	0.28%	63,888	Common	NONE
002824100	ABT	ABBOTT LABS	$9.4M	0.27%	69,296	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$9.3M	0.27%	45,615	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$9.2M	0.27%	12,042	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$9.2M	0.27%	71,591	Common	NONE
H1467J104	CB	CHUBB LIMITED	$9.1M	0.26%	31,540	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$9.1M	0.26%	210,425	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$8.8M	0.25%	17,280	Common	NONE
031162100	AMGN	AMGEN INC	$8.8M	0.25%	31,445	Common	NONE
00724F101	ADBE	ADOBE INC	$8.7M	0.25%	22,467	Common	NONE
438516106	HON	HONEYWELL INTL INC	$8.7M	0.25%	37,250	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$8.6M	0.25%	174,779	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$8.6M	0.25%	31,983	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$8.4M	0.24%	121,171	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$8.3M	0.24%	31,254	Common	NONE
907818108	UNP	UNION PAC CORP	$8.3M	0.24%	35,964	Common	NONE
461202103	INTU	INTUIT	$8.0M	0.23%	10,158	Common	NONE
G54950103	LIN	LINDE PLC	$8.0M	0.23%	16,992	Common	NONE
00206R102	T	AT&T INC	$7.9M	0.23%	271,729	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.8M	0.22%	24,951	Common	NONE
369604301	GE	GE AEROSPACE	$7.7M	0.22%	30,007	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$7.7M	0.22%	62,637	Common	NONE
78435P105	SEZL	SEZZLE INC	$7.7M	0.22%	42,816	Common	NONE
17275R102	CSCO	CISCO SYS INC	$7.6M	0.22%	109,812	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$7.6M	0.22%	33,612	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7.4M	0.21%	126,724	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$7.4M	0.21%	13,627	Common	NONE
254687106	DIS	DISNEY WALT CO	$7.3M	0.21%	58,703	Common	NONE
747525103	QCOM	QUALCOMM INC	$7.2M	0.21%	45,387	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$7.1M	0.21%	79,572	Common	NONE
172967424	C	CITIGROUP INC	$7.0M	0.20%	82,172	Common	NONE
36828A101	GEV	GE VERNOVA INC	$6.8M	0.20%	12,850	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.6M	0.19%	45,531	Common	NONE
427866108	HSY	HERSHEY CO	$6.6M	0.19%	39,965	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$6.4M	0.19%	80,212	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$6.4M	0.18%	21,830	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$6.3M	0.18%	21,139	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$6.2M	0.18%	11,834	Common	NONE
911363109	URI	UNITED RENTALS INC	$6.1M	0.18%	8,161	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.1M	0.18%	76,974	Common	NONE
464287226	AGG	ISHARES TR	$6.1M	0.17%	61,158	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.1M	0.17%	8,570	Common	NONE
244199105	DE	DEERE & CO	$5.9M	0.17%	11,628	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$5.9M	0.17%	63,355	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$5.9M	0.17%	144,805	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$5.8M	0.17%	318,111	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.6M	0.16%	9,139	Common	NONE
617446448	MS	MORGAN STANLEY	$5.6M	0.16%	39,935	Common	NONE
15101Q207	CLS	CELESTICA INC	$5.6M	0.16%	35,966	Common	NONE
717081103	PFE	PFIZER INC	$5.6M	0.16%	230,680	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$5.6M	0.16%	29,907	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$5.4M	0.16%	939	Common	NONE
04010E109	AGX	ARGAN INC	$5.4M	0.16%	24,425	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$5.3M	0.15%	21,025	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.2M	0.15%	9,464	Common	NONE
18915M107	NET	CLOUDFLARE INC	$5.2M	0.15%	26,544	Common	NONE
302635206	FSK	FS KKR CAP CORP	$5.1M	0.15%	248,006	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$5.1M	0.15%	7	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$5.1M	0.15%	15,729	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$5.0M	0.14%	119,402	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4.9M	0.14%	70,593	Common	NONE
084423102	WRB	BERKLEY W R CORP	$4.9M	0.14%	66,180	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$4.9M	0.14%	20,406	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.8M	0.14%	39,231	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$4.8M	0.14%	12,695	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$4.7M	0.13%	25,086	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$4.6M	0.13%	18,437	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.13%	28,242	Common	NONE
92189F692	PPH	VANECK ETF TRUST	$4.5M	0.13%	51,519	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4.5M	0.13%	24,453	Common	NONE
H2906T109	GRMN	GARMIN LTD	$4.5M	0.13%	21,434	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.13%	90,215	Common	NONE
29250N105	ENB	ENBRIDGE INC	$4.4M	0.13%	97,645	Common	NONE
04016X101	ARGX	ARGENX SE	$4.4M	0.13%	7,986	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$4.4M	0.13%	68,781	Common	NONE
26875P101	EOG	EOG RES INC	$4.3M	0.12%	36,139	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.3M	0.12%	52,002	Common	NONE
428050108	HSAI	HESAI GROUP	$4.3M	0.12%	195,516	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$4.3M	0.12%	12,460	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.2M	0.12%	41,917	Common	NONE
87612E106	TGT	TARGET CORP	$4.2M	0.12%	42,877	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$4.2M	0.12%	17,393	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$4.2M	0.12%	117,725	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$4.2M	0.12%	56,476	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$4.2M	0.12%	60,386	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4.2M	0.12%	134,387	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$4.2M	0.12%	47,775	Common	NONE
001055102	AFL	AFLAC INC	$4.1M	0.12%	39,337	Common	NONE
020002101	ALL	ALLSTATE CORP	$4.1M	0.12%	20,536	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4.1M	0.12%	30,930	Common	NONE
N07059210	ASML	ASML HOLDING N V	$4.1M	0.12%	5,061	Common	NONE
148929102	CAVA	CAVA GROUP INC	$4.0M	0.12%	48,058	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$4.0M	0.12%	12,819	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.12%	89,615	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.0M	0.11%	22,476	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$4.0M	0.11%	27,527	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$4.0M	0.11%	40,588	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$3.9M	0.11%	12,619	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$3.9M	0.11%	38,641	Common	NONE
25746U109	D	DOMINION ENERGY INC	$3.9M	0.11%	69,315	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$3.9M	0.11%	3,704	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.9M	0.11%	36,360	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$3.9M	0.11%	16,546	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.8M	0.11%	10,688	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.8M	0.11%	7,595	Common	NONE
34959E109	FTNT	FORTINET INC	$3.8M	0.11%	35,812	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.8M	0.11%	41,849	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$3.8M	0.11%	36,307	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.7M	0.11%	17,976	Common	NONE
115236101	BRO	BROWN & BROWN INC	$3.7M	0.11%	33,294	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.7M	0.11%	11,965	Common	NONE
146869102	CVNA	CARVANA CO	$3.7M	0.11%	10,933	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.7M	0.11%	16,192	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.7M	0.11%	33,020	Common	NONE
097023105	BA	BOEING CO	$3.7M	0.11%	17,459	Common	NONE
718546104	PSX	PHILLIPS 66	$3.6M	0.11%	30,591	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.6M	0.10%	3,454	Common	NONE
372460105	GPC	GENUINE PARTS CO	$3.5M	0.10%	29,203	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.5M	0.10%	8,722	Common	NONE
73933G202	PSIX	POWER SOLUTIONS INTL INC	$3.5M	0.10%	54,545	Common	NONE
87612G101	TRGP	TARGA RES CORP	$3.5M	0.10%	20,231	Common	NONE
464288588	MBB	ISHARES TR	$3.5M	0.10%	36,890	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$3.4M	0.10%	32,931	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.4M	0.10%	73,685	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.4M	0.10%	57,021	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$3.4M	0.10%	77,373	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.4M	0.10%	116,155	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.4M	0.10%	25,413	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$3.4M	0.10%	20,475	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.4M	0.10%	36,889	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.3M	0.10%	101,259	Common	NONE
482480100	KLAC	KLA CORP	$3.3M	0.10%	3,680	Common	NONE
902973304	USB	US BANCORP DEL	$3.3M	0.09%	72,762	Common	NONE
81784E101	SEVN	SEVEN HILLS REALTY TRUST	$3.3M	0.09%	271,421	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$3.3M	0.09%	111,029	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$3.2M	0.09%	56,888	Common	NONE
351858105	FNV	FRANCO NEV CORP	$3.2M	0.09%	19,650	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.2M	0.09%	8,080	Common	NONE
88579Y101	MMM	3M CO	$3.2M	0.09%	20,944	Common	NONE
654106103	NKE	NIKE INC	$3.2M	0.09%	44,672	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.2M	0.09%	73,901	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$3.2M	0.09%	34,643	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$3.1M	0.09%	5,863	Common	NONE
803054204	SAP	SAP SE	$3.1M	0.09%	10,266	Common	NONE
260003108	DOV	DOVER CORP	$3.1M	0.09%	17,027	Common	NONE
464287432	TLT	ISHARES TR	$3.0M	0.09%	34,412	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.0M	0.09%	16,639	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$3.0M	0.09%	5,664	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$3.0M	0.09%	44,452	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$3.0M	0.09%	53,178	Common	NONE
H42097107	UBS	UBS GROUP AG	$2.9M	0.08%	86,721	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2.9M	0.08%	11,865	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$2.9M	0.08%	17,153	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$2.9M	0.08%	3,474	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$2.8M	0.08%	8,104	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.8M	0.08%	31,015	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$2.8M	0.08%	29,762	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$2.8M	0.08%	27,132	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$2.8M	0.08%	28,712	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$2.7M	0.08%	32,527	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$2.7M	0.08%	26,815	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$2.7M	0.08%	5,981	Common	NONE
12572Q105	CME	CME GROUP INC	$2.7M	0.08%	9,678	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.7M	0.08%	23,101	Common	NONE
749607107	RLI	RLI CORP	$2.7M	0.08%	36,786	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.6M	0.08%	14,326	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$2.6M	0.08%	52,721	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$2.6M	0.07%	48,225	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$2.6M	0.07%	28,141	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.6M	0.07%	12,075	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$2.5M	0.07%	222,678	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$2.5M	0.07%	182,795	Common	NONE
767204100	RIO	RIO TINTO PLC	$2.5M	0.07%	42,660	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.5M	0.07%	5,681	Common	NONE
109641100	EAT	BRINKER INTL INC	$2.5M	0.07%	13,731	Common	NONE
464287614	IWF	ISHARES TR	$2.5M	0.07%	5,826	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.07%	50,366	Common	NONE
55336V100	MPLX	MPLX LP	$2.5M	0.07%	47,813	Common	NONE
319835104	FCCO	FIRST CMNTY CORP S C	$2.5M	0.07%	100,982	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$2.4M	0.07%	21,406	Common	NONE
464288414	MUB	ISHARES TR	$2.4M	0.07%	23,403	Common	NONE
46432F842	IEFA	ISHARES TR	$2.4M	0.07%	29,164	Common	NONE
871607107	SNPS	SYNOPSYS INC	$2.4M	0.07%	4,709	Common	NONE
501044101	KR	KROGER CO	$2.4M	0.07%	33,610	Common	NONE
90138A103	VNET	VNET GROUP INC	$2.4M	0.07%	348,738	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$2.4M	0.07%	47,704	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.4M	0.07%	22,984	Common	NONE
126408103	CSX	CSX CORP	$2.4M	0.07%	73,344	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.4M	0.07%	24,677	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$2.4M	0.07%	29,861	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$2.4M	0.07%	156,601	Common	NONE
45167R104	IEX	IDEX CORP	$2.3M	0.07%	13,357	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.3M	0.07%	140,091	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$2.3M	0.07%	24,316	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$2.3M	0.07%	21,840	Common	NONE
983793100	XPO	XPO INC	$2.3M	0.07%	17,997	Common	NONE
337738108	FISV	FISERV INC	$2.3M	0.06%	13,061	Common	NONE
48251W104	KKR	KKR & CO INC	$2.2M	0.06%	16,911	Common	NONE
464289438	IWY	ISHARES TR	$2.2M	0.06%	9,094	Common	NONE
883203101	TXT	TEXTRON INC	$2.2M	0.06%	27,721	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$2.2M	0.06%	1,133	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$2.2M	0.06%	18,650	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.2M	0.06%	16,737	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$2.2M	0.06%	46,318	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$2.1M	0.06%	21,728	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$2.1M	0.06%	142,306	Common	NONE
59156R108	MET	METLIFE INC	$2.1M	0.06%	26,370	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.1M	0.06%	2,872	Common	NONE
000899104	ADMA	ADMA BIOLOGICS INC	$2.1M	0.06%	115,563	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$2.1M	0.06%	61,041	Common	NONE
219350105	GLW	CORNING INC	$2.1M	0.06%	39,921	Common	NONE
81141R100	SE	SEA LTD	$2.1M	0.06%	13,027	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.1M	0.06%	792	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$2.1M	0.06%	74,200	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$2.1M	0.06%	73,420	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.1M	0.06%	29,728	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.0M	0.06%	7,488	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.0M	0.06%	39,459	Common	NONE
780087102	RY	ROYAL BK CDA	$2.0M	0.06%	15,365	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$2.0M	0.06%	27,901	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$2.0M	0.06%	22,002	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.0M	0.06%	40,896	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.0M	0.06%	25,087	Common	NONE
670346105	NUE	NUCOR CORP	$2.0M	0.06%	15,354	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2.0M	0.06%	7,705	Common	NONE
502175102	LTC	LTC PPTYS INC	$2.0M	0.06%	56,983	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.0M	0.06%	3,477	Common	NONE
231021106	CMI	CUMMINS INC	$1.9M	0.06%	5,930	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.9M	0.06%	5,847	Common	NONE
31428X106	FDX	FEDEX CORP	$1.9M	0.06%	8,490	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.9M	0.06%	24,833	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$1.9M	0.06%	21,587	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$1.9M	0.06%	47,427	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.9M	0.06%	23,402	Common	NONE
46429B655	FLOT	ISHARES TR	$1.9M	0.06%	37,390	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.9M	0.05%	6,840	Common	NONE
311900104	FAST	FASTENAL CO	$1.9M	0.05%	45,358	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1.9M	0.05%	35,900	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.9M	0.05%	37,940	Common	NONE
17243V102	CNK	CINEMARK HLDGS INC	$1.9M	0.05%	61,495	Common	NONE
55272X607	MFA	MFA FINL INC	$1.8M	0.05%	193,993	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$1.8M	0.05%	6,631	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.8M	0.05%	7,212	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.8M	0.05%	34,513	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.8M	0.05%	16,862	Common	NONE
464287374	IGE	ISHARES TR	$1.8M	0.05%	40,736	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.8M	0.05%	11,655	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.8M	0.05%	19,509	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.8M	0.05%	5,535	Common	NONE
464287507	IJH	ISHARES TR	$1.8M	0.05%	28,545	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.8M	0.05%	13,073	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$1.7M	0.05%	32,243	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.7M	0.05%	3,969	Common	NONE
33939L761	SKOR	FLEXSHARES TR	$1.7M	0.05%	35,560	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.7M	0.05%	17,520	Common	NONE
458140100	INTC	INTEL CORP	$1.7M	0.05%	76,844	Common	NONE
052769106	ADSK	AUTODESK INC	$1.7M	0.05%	5,527	Common	NONE
464287465	EFA	ISHARES TR	$1.7M	0.05%	19,083	Common	NONE
90214Q733	AESR	TWO RDS SHARED TR	$1.7M	0.05%	88,421	Common	NONE
780259305	SHEL	SHELL PLC	$1.7M	0.05%	23,746	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.7M	0.05%	39,378	Common	NONE
189054109	CLX	CLOROX CO DEL	$1.6M	0.05%	13,725	Common	NONE
526057104	LEN	LENNAR CORP	$1.6M	0.05%	14,866	Common	NONE
466313103	JBL	JABIL INC	$1.6M	0.05%	7,448	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC	$1.6M	0.05%	47,688	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.6M	0.05%	6,637	Common	NONE
139674105	CCBG	CAPITAL CITY BK GROUP INC	$1.6M	0.05%	40,721	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$1.6M	0.05%	33,185	Common	NONE
529043101	LXPUSD	LXP INDUSTRIAL TRUST	$1.6M	0.05%	191,753	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.6M	0.05%	59,388	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.6M	0.05%	5,552	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1.6M	0.05%	3,342	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.6M	0.05%	26,568	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.6M	0.04%	12,283	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.5M	0.04%	14,521	Common	NONE
86333M108	LRN	STRIDE INC	$1.5M	0.04%	10,509	Common	NONE
615369105	MCO	MOODYS CORP	$1.5M	0.04%	3,021	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.5M	0.04%	25,932	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.5M	0.04%	30,204	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.04%	26,150	Common	NONE
871829107	SYY	SYSCO CORP	$1.5M	0.04%	19,559	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.5M	0.04%	17,462	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.5M	0.04%	23,334	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.4M	0.04%	8,294	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$1.4M	0.04%	44,976	Common	NONE
464288760	ITA	ISHARES TR	$1.4M	0.04%	7,618	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$1.4M	0.04%	19,242	Common	NONE
390905107	GSBC	GREAT SOUTHN BANCORP INC	$1.4M	0.04%	24,203	Common	NONE
26701L100	BROS	DUTCH BROS INC	$1.4M	0.04%	20,802	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$1.4M	0.04%	3,775	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.4M	0.04%	7,398	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$1.4M	0.04%	16,000	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$1.4M	0.04%	13,853	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.4M	0.04%	8,002	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.4M	0.04%	3,507	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.3M	0.04%	1,296	Common	NONE
278865100	ECL	ECOLAB INC	$1.3M	0.04%	4,894	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.04%	1,983	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$1.3M	0.04%	51,507	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$1.3M	0.04%	61,558	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.3M	0.04%	54,759	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.3M	0.04%	8,774	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.3M	0.04%	2,909	Common	NONE
053332102	AZO	AUTOZONE INC	$1.3M	0.04%	346	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$1.3M	0.04%	69,889	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.3M	0.04%	7,570	Common	NONE
918204108	VFC	V F CORP	$1.3M	0.04%	108,046	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.3M	0.04%	5,804	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$1.3M	0.04%	18,077	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$1.2M	0.04%	17,839	Common	NONE
H8088L103	SRAD	SPORTRADAR GROUP AG	$1.2M	0.04%	43,903	Common	NONE
464287804	IJR	ISHARES TR	$1.2M	0.04%	11,256	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.2M	0.04%	10,252	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.2M	0.04%	19,402	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.2M	0.04%	8,374	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.2M	0.03%	9,149	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$1.2M	0.03%	21,195	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$1.2M	0.03%	4,543	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$1.2M	0.03%	12,859	Common	NONE
946760105	CLMB	CLIMB GLOBAL SOLUTIONS INC	$1.2M	0.03%	11,080	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.2M	0.03%	12,924	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$1.2M	0.03%	10,206	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.2M	0.03%	50,016	Common	NONE
191098102	COKE	COCA COLA CONS INC	$1.2M	0.03%	10,497	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.2M	0.03%	14,394	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.2M	0.03%	18,370	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$1.2M	0.03%	27,787	Common	NONE
62944T105	NVR	NVR INC	$1.1M	0.03%	155	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.1M	0.03%	5,171	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.1M	0.03%	5,096	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$1.1M	0.03%	7,615	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.03%	6,815	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.1M	0.03%	7,187	Common	NONE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP	$1.1M	0.03%	19,379	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.1M	0.03%	7,232	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.1M	0.03%	22,431	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.1M	0.03%	3,127	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.1M	0.03%	1,917	Common	NONE
48563L101	KRT	KARAT PACKAGING INC	$1.1M	0.03%	38,658	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.1M	0.03%	25,848	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.1M	0.03%	12,680	Common	NONE
693506107	PPG	PPG INDS INC	$1.1M	0.03%	9,521	Common	NONE
771049103	RBLX	ROBLOX CORP	$1.1M	0.03%	10,269	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.1M	0.03%	2,014	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$1.1M	0.03%	22,093	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.1M	0.03%	4,909	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.1M	0.03%	25,173	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$1.1M	0.03%	8,126	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.1M	0.03%	19,627	Common	NONE
69351T106	PPL	PPL CORP	$1.1M	0.03%	31,397	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.1M	0.03%	2,775	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$1.1M	0.03%	9,555	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$1.1M	0.03%	25,941	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.1M	0.03%	9,287	Common	NONE
97717W315	DEM	WISDOMTREE TR	$1.0M	0.03%	23,130	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$1.0M	0.03%	9,144	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1.0M	0.03%	40,435	Common	NONE
23331A109	DHI	D R HORTON INC	$1.0M	0.03%	8,082	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$1.0M	0.03%	22,237	Common	NONE
756109104	O	REALTY INCOME CORP	$1.0M	0.03%	18,058	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$1.0M	0.03%	6,463	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$1.0M	0.03%	21,651	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1.0M	0.03%	33,446	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.0M	0.03%	12,756	Common	NONE
345370860	F	FORD MTR CO	$1.0M	0.03%	92,440	Common	NONE
651639106	NEM	NEWMONT CORP	$990,773	0.03%	17,006	Common	NONE
464287440	IEF	ISHARES TR	$986,622	0.03%	10,302	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$980,976	0.03%	74,998	Common	NONE
055622104	BP	BP PLC	$974,263	0.03%	32,551	Common	NONE
458665304	TILE	INTERFACE INC	$961,671	0.03%	45,947	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INC	$960,671	0.03%	13,775	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$956,114	0.03%	14,326	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$950,954	0.03%	3,086	Common	NONE
30161N101	EXC	EXELON CORP	$943,981	0.03%	21,741	Common	NONE
224408104	CR	CRANE COMPANY	$940,336	0.03%	4,952	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$936,797	0.03%	42,389	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$934,626	0.03%	32,486	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$928,761	0.03%	3,919	Common	NONE
337932107	FE	FIRSTENERGY CORP	$925,522	0.03%	22,989	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$918,020	0.03%	21,404	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$912,136	0.03%	8,879	Common	NONE
009066101	ABNB	AIRBNB INC	$904,812	0.03%	6,837	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$902,168	0.03%	37,827	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$892,549	0.03%	12,050	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$881,781	0.03%	4,308	Common	NONE
235851102	DHR	DANAHER CORPORATION	$880,845	0.03%	4,459	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$870,441	0.03%	22,492	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$860,860	0.02%	12,955	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$859,906	0.02%	10,215	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$857,450	0.02%	45,560	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$853,371	0.02%	34,917	Common	NONE
464287291	IXN	ISHARES TR	$849,713	0.02%	9,202	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$840,498	0.02%	22,606	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$829,900	0.02%	4,086	Common	NONE
464287648	IWO	ISHARES TR	$822,203	0.02%	2,876	Common	NONE
464287150	ITOT	ISHARES TR	$821,226	0.02%	6,081	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$817,225	0.02%	14,770	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$816,851	0.02%	11,161	Common	NONE
783549108	R	RYDER SYS INC	$806,822	0.02%	5,074	Common	NONE
G4095J109	GLRE	GREENLIGHT CAPITAL RE LTD	$806,190	0.02%	56,102	Common	NONE
443573100	HUBS	HUBSPOT INC	$804,328	0.02%	1,445	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$796,563	0.02%	1,894	Common	NONE
464288273	SCZ	ISHARES TR	$794,194	0.02%	10,927	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$793,346	0.02%	10,464	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$792,450	0.02%	45,000	Common	NONE
22052L104	CTVA	CORTEVA INC	$791,474	0.02%	10,620	Common	NONE
852234103	XYZ	BLOCK INC	$781,741	0.02%	11,508	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$778,621	0.02%	17,962	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$770,144	0.02%	1,581	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$768,739	0.02%	14,679	Common	NONE
H5919C104	ONON	ON HLDG AG	$766,750	0.02%	14,731	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$764,665	0.02%	2,871	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$764,519	0.02%	22,096	Common	NONE
49177J102	KVUE	KENVUE INC	$764,151	0.02%	36,510	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$758,103	0.02%	1,682	Common	NONE
025072109	KORP	AMERICAN CENTY ETF TR	$755,521	0.02%	16,051	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$749,576	0.02%	4,173	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$748,837	0.02%	12,198	Common	NONE
46434V456	IQLT	ISHARES TR	$745,804	0.02%	17,256	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$744,545	0.02%	3,057	Common	NONE
26922B709	IDUB	ETF SER SOLUTIONS	$744,252	0.02%	33,435	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$743,589	0.02%	112,665	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$741,278	0.02%	5,791	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$741,158	0.02%	2,526	Common	NONE
514952100	LB	LANDBRIDGE COMPANY LLC	$741,142	0.02%	10,967	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$739,761	0.02%	10,863	Common	NONE
26884L109	EQT	EQT CORP	$737,987	0.02%	12,654	Common	NONE
880198205	SABA	SABA CAPITAL INCOME & OPPORT	$737,271	0.02%	80,225	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$733,103	0.02%	79,772	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$732,275	0.02%	8,803	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$732,224	0.02%	8,042	Common	NONE
90214Q642	RPHS	TWO RDS SHARED TR	$732,050	0.02%	70,154	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$731,927	0.02%	29,242	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$723,725	0.02%	16,396	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$717,808	0.02%	6,992	Common	NONE
153527106	CENT	CENTRAL GARDEN & PET CO	$703,600	0.02%	20,000	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$702,030	0.02%	1,770	Common	NONE
G3075P101	ESGRUSD	ENSTAR GROUP LIMITED	$701,983	0.02%	2,087	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$697,786	0.02%	10,968	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$695,014	0.02%	7,019	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$694,758	0.02%	6,049	Common	NONE
23804L103	DDOG	DATADOG INC	$691,623	0.02%	5,149	Common	NONE
71742Q106	PAHC	PHIBRO ANIMAL HEALTH CORP	$689,453	0.02%	26,995	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$687,573	0.02%	5,101	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.