Q3 2025 · 13F-HR
Independent Advisor Allianceholdings as filed
Filed 2025-11-04 · accession 0001062993-25-016436
$3.85B
Reported value
945
Positions
2025-09-30
Period end
The Brief · Independent Advisor Alliance · Q3 2025
AI · grounded in 13F
Independent Advisor Alliance established a new position in NVDA valued at $341.7M. The fund also initiated new stakes in AAPL for $234.2M and ABCB for $182.6M. Additional new positions include MSFT at $171.1M and AMZN at $129.2M.
Holdings as filed
First 500 of 945
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $341.7M | 8.88% | 1,831,214 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $234.2M | 6.09% | 919,771 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $182.6M | 4.74% | 2,490,426 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $171.1M | 4.45% | 330,434 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $129.2M | 3.36% | 588,506 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $69.6M | 1.81% | 211,077 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $68.8M | 1.79% | 282,317 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $68.0M | 1.77% | 279,750 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $67.0M | 1.74% | 91,187 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.0M | 1.64% | 125,254 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.9M | 1.45% | 177,249 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $52.4M | 1.36% | 117,793 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $48.5M | 1.26% | 136,358 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.9M | 1.24% | 295,946 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $43.5M | 1.13% | 107,395 | Common | NONE |
| 931142103 | WMT | WALMART INC | $34.2M | 0.89% | 331,784 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $33.9M | 0.88% | 28,311 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $33.6M | 0.87% | 43,972 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.5M | 0.82% | 279,710 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.8M | 0.78% | 32,229 | Common | NONE |
| 92826C839 | V | VISA INC | $28.4M | 0.74% | 83,071 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $27.1M | 0.70% | 116,871 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.9M | 0.65% | 136,522 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $22.3M | 0.58% | 46,710 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $21.0M | 0.55% | 316,451 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $20.7M | 0.54% | 73,486 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.6M | 0.54% | 134,346 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.8M | 0.51% | 70,177 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19.0M | 0.49% | 28,451 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.6M | 0.48% | 100,495 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $17.9M | 0.47% | 59,067 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $17.0M | 0.44% | 52,753 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.9M | 0.44% | 136,684 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.2M | 0.42% | 28,401 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.4M | 0.40% | 196,370 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.1M | 0.39% | 97,486 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $15.1M | 0.39% | 420,698 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.1M | 0.39% | 103,542 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.0M | 0.39% | 329,093 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $14.8M | 0.39% | 72,224 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.7M | 0.38% | 44,693 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $14.2M | 0.37% | 56,349 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $13.8M | 0.36% | 145,410 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.6M | 0.35% | 72,316 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.5M | 0.33% | 25,122 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.8M | 0.31% | 72,895 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.8M | 0.31% | 227,950 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $11.5M | 0.30% | 1,172,103 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 0.29% | 31,977 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.8M | 0.28% | 63,427 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.6M | 0.28% | 48,054 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.3M | 0.27% | 61,284 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.2M | 0.27% | 50,215 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.2M | 0.27% | 43,126 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.2M | 0.26% | 67,302 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.0M | 0.26% | 70,940 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.9M | 0.26% | 35,449 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.7M | 0.25% | 12,796 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $9.6M | 0.25% | 40,183 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.5M | 0.25% | 28,642 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.4M | 0.25% | 214,565 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.2M | 0.24% | 32,556 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.2M | 0.24% | 68,396 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.9M | 0.23% | 9,633 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $8.8M | 0.23% | 29,409 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.7M | 0.23% | 37,002 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $8.7M | 0.23% | 9,108 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 0.22% | 14,076 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.6M | 0.22% | 30,824 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8.4M | 0.22% | 29,691 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.4M | 0.22% | 82,461 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.3M | 0.22% | 11,874 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.3M | 0.21% | 16,829 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.1M | 0.21% | 122,601 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.1M | 0.21% | 118,104 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $8.0M | 0.21% | 42,538 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.0M | 0.21% | 11,940 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $7.9M | 0.21% | 32,162 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.8M | 0.20% | 277,166 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.8M | 0.20% | 16,402 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.7M | 0.20% | 160,129 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 0.20% | 45,824 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 0.19% | 88,262 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.4M | 0.19% | 78,300 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 0.19% | 96,552 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.3M | 0.19% | 34,476 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.2M | 0.19% | 84,748 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.0M | 0.18% | 83,931 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.0M | 0.18% | 8,794 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.18% | 60,453 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 0.18% | 68,972 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $6.7M | 0.17% | 24,833 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.7M | 0.17% | 18,960 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.7M | 0.17% | 27,132 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.5M | 0.17% | 13,364 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.5M | 0.17% | 21,271 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.5M | 0.17% | 151,569 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.5M | 0.17% | 6,692 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 0.17% | 40,465 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.4M | 0.17% | 67,103 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $6.3M | 0.16% | 8,604 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.3M | 0.16% | 70,441 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.2M | 0.16% | 62,229 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.1M | 0.16% | 143,877 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.16% | 35,955 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.15% | 40,991 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.9M | 0.15% | 30,163 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.9M | 0.15% | 17,944 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.15% | 12,757 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.6M | 0.15% | 76,708 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.6M | 0.14% | 41,524 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.5M | 0.14% | 13,375 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.5M | 0.14% | 214,176 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.14% | 26,646 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.4M | 0.14% | 73,811 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.14% | 64,297 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $5.4M | 0.14% | 54,475 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.3M | 0.14% | 26,453 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.14% | 29,611 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.14% | 7 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.14% | 11,471 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.2M | 0.14% | 21,179 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.2M | 0.14% | 302,846 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $5.2M | 0.13% | 102,161 | Common | NONE |
| 428050108 | HSAI | HESAI GROUP | $5.2M | 0.13% | 183,297 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.13% | 950 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.1M | 0.13% | 45,495 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.13% | 117,365 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.13% | 102,157 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.1M | 0.13% | 20,654 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $5.1M | 0.13% | 88,198 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.0M | 0.13% | 27,263 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.0M | 0.13% | 15,414 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $5.0M | 0.13% | 55,078 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 0.13% | 13,292 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.9M | 0.13% | 20,051 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.9M | 0.13% | 5,973 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $4.9M | 0.13% | 21,848 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.13% | 18,570 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.8M | 0.13% | 42,980 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.13% | 57,254 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $4.8M | 0.12% | 76,614 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.8M | 0.12% | 34,368 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.7M | 0.12% | 22,046 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.12% | 7,640 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.6M | 0.12% | 6,767 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.6M | 0.12% | 45,876 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 0.12% | 42,065 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.5M | 0.12% | 19,619 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.5M | 0.12% | 13,216 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.12% | 7,478 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.5M | 0.12% | 73,196 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.5M | 0.12% | 31,239 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.12% | 32,847 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.11% | 39,181 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.11% | 12,630 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $4.3M | 0.11% | 11,482 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.11% | 8,922 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.3M | 0.11% | 20,007 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.11% | 93,011 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.11% | 22,862 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $4.2M | 0.11% | 172,671 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.11% | 70,180 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.2M | 0.11% | 17,664 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.2M | 0.11% | 3,589 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.2M | 0.11% | 132,929 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.11% | 130,449 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4.1M | 0.11% | 53,391 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4.1M | 0.11% | 36,462 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 0.11% | 28,920 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.11% | 31,073 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.10% | 25,856 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.0M | 0.10% | 3,684 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.10% | 87,635 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.9M | 0.10% | 41,123 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.10% | 19,398 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.8M | 0.10% | 78,203 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.10% | 39,217 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.10% | 19,684 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.10% | 33,370 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 0.10% | 115,191 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.6M | 0.09% | 38,662 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.6M | 0.09% | 77,216 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.09% | 36,960 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3.6M | 0.09% | 87,277 | Common | NONE |
| 90138A103 | VNET | VNET GROUP INC | $3.6M | 0.09% | 345,956 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $3.6M | 0.09% | 44,913 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.09% | 9,642 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.6M | 0.09% | 3,803 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 0.09% | 19,258 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.09% | 11,849 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.5M | 0.09% | 12,111 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.4M | 0.09% | 56,909 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.09% | 70,608 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.09% | 47,772 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.09% | 36,998 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.09% | 67,056 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.08% | 21,878 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.2M | 0.08% | 76,888 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3.2M | 0.08% | 19,278 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.2M | 0.08% | 77,598 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.08% | 112,358 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.08% | 33,643 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.1M | 0.08% | 32,757 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.1M | 0.08% | 28,462 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.1M | 0.08% | 6,127 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.08% | 18,528 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $3.1M | 0.08% | 302,517 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.08% | 37,075 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.08% | 53,601 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.0M | 0.08% | 32,455 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.08% | 19,245 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.0M | 0.08% | 13,148 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.08% | 36,656 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.0M | 0.08% | 52,721 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.08% | 29,323 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.08% | 46,813 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.9M | 0.08% | 194,686 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.9M | 0.07% | 25,122 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.9M | 0.07% | 8,498 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 0.07% | 27,927 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.07% | 11,605 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.9M | 0.07% | 101,076 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.07% | 42,427 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.07% | 80,103 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.8M | 0.07% | 121,711 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.07% | 5,736 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.8M | 0.07% | 28,291 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.07% | 14,419 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.8M | 0.07% | 26,588 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.07% | 5,909 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.7M | 0.07% | 10,289 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $2.7M | 0.07% | 21,548 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.7M | 0.07% | 26,706 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2.7M | 0.07% | 12,452 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.07% | 12,519 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.07% | 163,179 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $2.7M | 0.07% | 27,492 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 0.07% | 39,987 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.07% | 12,386 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.6M | 0.07% | 21,386 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.6M | 0.07% | 3,613 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.6M | 0.07% | 48,722 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.07% | 19,754 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.07% | 28,737 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.5M | 0.07% | 220,055 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.5M | 0.07% | 9,147 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.06% | 28,420 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.4M | 0.06% | 29,446 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.06% | 72,908 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.4M | 0.06% | 48,623 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.06% | 30,207 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.4M | 0.06% | 61,078 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.06% | 26,469 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.4M | 0.06% | 13,241 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.4M | 0.06% | 18,236 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.06% | 4,770 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.06% | 32,812 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.3M | 0.06% | 21,527 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.06% | 5,543 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.06% | 21,885 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.06% | 17,821 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.06% | 7,646 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.06% | 5,424 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.3M | 0.06% | 78,970 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.3M | 0.06% | 41,209 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.06% | 30,044 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.06% | 13,273 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.06% | 21,467 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.06% | 44,523 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.06% | 27,226 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.2M | 0.06% | 3,109 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.2M | 0.06% | 39,435 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.2M | 0.06% | 32,874 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.06% | 43,953 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.06% | 2,800 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.06% | 27,013 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $2.1M | 0.06% | 42,986 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.1M | 0.06% | 164,250 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.1M | 0.06% | 16,932 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.1M | 0.06% | 20,984 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.05% | 37,945 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.05% | 17,012 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.05% | 3,818 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 0.05% | 14,030 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.05% | 7,306 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $2.1M | 0.05% | 55,825 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.05% | 16,462 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.05% | 11,426 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.0M | 0.05% | 1,137 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.0M | 0.05% | 78,500 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.05% | 12,056 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.05% | 23,862 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.05% | 30,705 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.05% | 14,626 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.0M | 0.05% | 38,663 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.05% | 11,050 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.0M | 0.05% | 98,025 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.05% | 33,529 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.05% | 32,959 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.0M | 0.05% | 40,721 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.0M | 0.05% | 18,458 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.0M | 0.05% | 6,783 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 0.05% | 5,952 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.05% | 8,203 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.9M | 0.05% | 14,030 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.05% | 11,094 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 0.05% | 19,404 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.05% | 38,731 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.05% | 3,969 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.05% | 3,813 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.05% | 7,277 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $1.9M | 0.05% | 203,341 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.9M | 0.05% | 55,322 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.05% | 783 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.05% | 21,576 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.05% | 18,665 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.05% | 23,412 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.05% | 39,378 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.8M | 0.05% | 5,341 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $1.8M | 0.05% | 36,027 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.8M | 0.05% | 35,362 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.05% | 10,391 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.05% | 16,951 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.04% | 23,677 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.04% | 6,661 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 0.04% | 13,927 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.04% | 5,399 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.04% | 17,563 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 61,828 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1.7M | 0.04% | 11,232 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.04% | 33,971 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.7M | 0.04% | 31,803 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.04% | 30,574 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.04% | 385 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.6M | 0.04% | 12,355 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.6M | 0.04% | 183,718 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.6M | 0.04% | 19,638 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.6M | 0.04% | 6,674 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.04% | 19,399 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.04% | 7,384 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.04% | 28,379 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.6M | 0.04% | 109,584 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.04% | 24,116 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.04% | 11,311 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.6M | 0.04% | 24,776 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.04% | 18,850 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.5M | 0.04% | 25,643 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.04% | 5,655 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.04% | 38,820 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $1.5M | 0.04% | 100,932 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.5M | 0.04% | 48,653 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.04% | 8,014 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.04% | 5,242 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $1.5M | 0.04% | 73,386 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $1.5M | 0.04% | 11,128 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.04% | 7,432 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.04% | 2,004 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.04% | 6,571 | Common | NONE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $1.5M | 0.04% | 24,159 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.04% | 8,818 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.04% | 13,539 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.04% | 15,727 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.4M | 0.04% | 10,088 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.04% | 15,470 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.04% | 22,979 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.04% | 12,174 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.04% | 14,434 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.04% | 17,827 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.04% | 11,666 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.4M | 0.04% | 60,924 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.4M | 0.04% | 31,943 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.04% | 4,431 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.04% | 5,969 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.4M | 0.04% | 27,620 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 52,468 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.03% | 4,898 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.03% | 2,795 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.3M | 0.03% | 17,663 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.3M | 0.03% | 24,327 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.3M | 0.03% | 14,001 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.3M | 0.03% | 17,752 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.3M | 0.03% | 35,956 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.3M | 0.03% | 27,794 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.3M | 0.03% | 10,486 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.3M | 0.03% | 22,131 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.03% | 14,087 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.03% | 1,978 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.03% | 3,226 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.3M | 0.03% | 23,700 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $1.3M | 0.03% | 20,350 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.2M | 0.03% | 27,104 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.2M | 0.03% | 7,457 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.03% | 7,243 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.2M | 0.03% | 10,465 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.2M | 0.03% | 71,857 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.03% | 19,337 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.03% | 24,928 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.2M | 0.03% | 14,066 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.03% | 25,816 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.03% | 1,278 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.2M | 0.03% | 13,428 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.03% | 2,842 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.03% | 51,018 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.2M | 0.03% | 27,713 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.03% | 7,899 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.03% | 7,999 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.03% | 1,956 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.2M | 0.03% | 9,146 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.03% | 7,532 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.03% | 23,860 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.2M | 0.03% | 43,869 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.03% | 25,941 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.03% | 19,352 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.03% | 16,556 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.03% | 6,256 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.2M | 0.03% | 13,059 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.2M | 0.03% | 13,868 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.03% | 4,597 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.03% | 3,592 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.1M | 0.03% | 34,670 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.1M | 0.03% | 26,895 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.1M | 0.03% | 20,788 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.03% | 3,093 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.03% | 53,743 | Common | NONE |
| 055622104 | BP | BP PLC | $1.1M | 0.03% | 31,371 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.03% | 20,355 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.03% | 134 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.03% | 7,308 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.03% | 89,135 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.1M | 0.03% | 11,649 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.03% | 23,225 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.03% | 5,078 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.03% | 17,374 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.03% | 10,115 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.0M | 0.03% | 46,512 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.03% | 8,186 | Common | NONE |
| 577130578 | ASIA | MATTHEWS INTL FDS | $1.0M | 0.03% | 31,014 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.0M | 0.03% | 35,519 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1.0M | 0.03% | 9,188 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.0M | 0.03% | 12,079 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.0M | 0.03% | 104,474 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.03% | 5,318 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.0M | 0.03% | 12,943 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $997,979 | 0.03% | 22,172 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $996,474 | 0.03% | 13,268 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $986,077 | 0.03% | 75,044 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $970,939 | 0.03% | 7,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $969,912 | 0.03% | 2,121 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $962,577 | 0.03% | 4,776 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $957,098 | 0.02% | 3,542 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $952,885 | 0.02% | 14,102 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $951,713 | 0.02% | 2,945 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $950,789 | 0.02% | 4,406 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $949,738 | 0.02% | 9,202 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $930,039 | 0.02% | 35,309 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $926,639 | 0.02% | 23,062 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $922,046 | 0.02% | 19,387 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $916,252 | 0.02% | 11,666 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $916,150 | 0.02% | 3,881 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $915,147 | 0.02% | 10,966 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $910,688 | 0.02% | 11,292 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $907,262 | 0.02% | 31,404 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $905,969 | 0.02% | 4,920 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $899,923 | 0.02% | 4,539 | Common | NONE |
| 48563L101 | KRT | KARAT PACKAGING INC | $899,735 | 0.02% | 35,690 | Common | NONE |
| 35473P561 | FLLA | FRANKLIN TEMPLETON ETF TR | $897,673 | 0.02% | 38,303 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $896,660 | 0.02% | 12,140 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $888,615 | 0.02% | 16,656 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $875,432 | 0.02% | 16,084 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $875,250 | 0.02% | 6,624 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $870,930 | 0.02% | 8,286 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $868,190 | 0.02% | 22,097 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $864,854 | 0.02% | 35,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $863,668 | 0.02% | 5,930 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $861,835 | 0.02% | 3,389 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $859,253 | 0.02% | 4,555 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $858,920 | 0.02% | 21,297 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $856,972 | 0.02% | 18,004 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $856,813 | 0.02% | 34,633 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $850,793 | 0.02% | 6,102 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $848,954 | 0.02% | 32,133 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $847,329 | 0.02% | 22,802 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $840,593 | 0.02% | 21,433 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $829,789 | 0.02% | 130,265 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $821,652 | 0.02% | 28,500 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $820,986 | 0.02% | 17,937 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $809,499 | 0.02% | 11,201 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $806,534 | 0.02% | 4,232 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $805,856 | 0.02% | 14,455 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $802,398 | 0.02% | 18,011 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $802,041 | 0.02% | 8,307 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $797,688 | 0.02% | 62,810 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $794,602 | 0.02% | 21,246 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $790,650 | 0.02% | 45,000 | Common | NONE |
| 816851109 | SRE | SEMPRA | $781,215 | 0.02% | 8,682 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $778,358 | 0.02% | 5,277 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $777,869 | 0.02% | 12,958 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $777,376 | 0.02% | 70,154 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $776,374 | 0.02% | 14,412 | 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.