Independent Advisor Alliance — Q4 2025 13F-HR

← Independent Advisor Alliance

Q4 2025 · 13F-HR

Independent Advisor Allianceholdings as filed

Filed 2026-02-04 · accession 0001062993-26-000608

$4.12B

Reported value

999

Positions

2025-12-31

Period end

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The Brief · Independent Advisor Alliance · Q4 2025

AI · grounded in 13F

Independent Advisor Alliance increased its position in GLD by 48.78%. The fund also accumulated shares of NVDA by 22.33% and AAPL by 0.89%. On the sell side, the fund trimmed its holdings in COST by 19.15% and MSTR by 11.30%.

Holdings as filed

First 500 of 999

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$417.8M	10.1%	2,240,102	Common	NONE
037833100	AAPL	APPLE INC	$252.3M	6.13%	927,993	Common	NONE
03076K108	ABCB	AMERIS BANCORP	$185.0M	4.49%	2,490,426	Common	NONE
594918104	MSFT	MICROSOFT CORP	$163.2M	3.96%	337,508	Common	NONE
023135106	AMZN	AMAZON COM INC	$137.5M	3.34%	595,497	Common	NONE
02079K107	GOOG	ALPHABET INC	$88.9M	2.16%	283,385	Common	NONE
02079K305	GOOGL	ALPHABET INC	$87.6M	2.13%	279,825	Common	NONE
78463V107	GLD	SPDR GOLD TR	$80.4M	1.95%	202,872	Common	NONE
11135F101	AVGO	BROADCOM INC	$71.1M	1.73%	205,407	Common	NONE
30303M102	META	META PLATFORMS INC	$64.5M	1.57%	97,689	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$63.8M	1.55%	126,978	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$63.6M	1.55%	297,200	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$55.7M	1.35%	172,783	Common	NONE
88160R101	TSLA	TESLA INC	$52.4M	1.27%	116,458	Common	NONE
532457108	LLY	ELI LILLY & CO	$47.1M	1.14%	43,791	Common	NONE
931142103	WMT	WALMART INC	$36.8M	0.89%	330,713	Common	NONE
437076102	HD	HOME DEPOT INC	$36.2M	0.88%	105,072	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$34.4M	0.84%	285,883	Common	NONE
92826C839	V	VISA INC	$30.7M	0.75%	87,536	Common	NONE
149123101	CAT	CATERPILLAR INC	$28.4M	0.69%	49,590	Common	NONE
64110L106	NFLX	NETFLIX INC	$27.7M	0.67%	295,147	Common	NONE
00287Y109	ABBV	ABBVIE INC	$25.8M	0.63%	112,718	Common	NONE
191216100	KO	COCA COLA CO	$22.9M	0.56%	327,209	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$22.5M	0.55%	280,232	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$22.5M	0.55%	26,056	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$22.1M	0.54%	124,070	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$20.8M	0.51%	70,345	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$20.8M	0.51%	100,560	Common	NONE
464287200	IVV	ISHARES TR	$19.6M	0.48%	28,622	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$18.6M	0.45%	129,794	Common	NONE
580135101	MCD	MCDONALDS CORP	$18.0M	0.44%	58,972	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$16.3M	0.40%	460,276	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$16.1M	0.39%	28,262	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$16.1M	0.39%	137,623	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$16.1M	0.39%	326,809	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$15.6M	0.38%	46,396	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$14.6M	0.35%	95,517	Common	NONE
548661107	LOW	LOWES COS INC	$14.5M	0.35%	60,192	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$14.0M	0.34%	75,642	Common	NONE
68389X105	ORCL	ORACLE CORP	$13.7M	0.33%	70,089	Common	NONE
842587107	SO	SOUTHERN CO	$12.9M	0.31%	148,325	Common	NONE
606710200	MITK	MITEK SYS INC	$12.9M	0.31%	1,225,119	Common	NONE
060505104	BAC	BANK AMERICA CORP	$12.6M	0.31%	228,633	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$12.3M	0.30%	93,637	Common	NONE
172908105	CTAS	CINTAS CORP	$12.1M	0.29%	64,567	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$11.7M	0.29%	41,125	Common	NONE
031162100	AMGN	AMGEN INC	$11.6M	0.28%	35,341	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$11.5M	0.28%	71,471	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$11.2M	0.27%	23,217	Common	NONE
75513E101	RTX	RTX CORPORATION	$11.0M	0.27%	60,242	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$11.0M	0.27%	171,388	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$11.0M	0.27%	29,780	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$10.7M	0.26%	35,152	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$10.6M	0.26%	32,249	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$10.5M	0.26%	11,981	Common	NONE
58933Y105	MRK	MERCK & CO INC	$10.4M	0.25%	98,968	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$10.2M	0.25%	63,216	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$10.1M	0.25%	14,811	Common	NONE
713448108	PEP	PEPSICO INC	$10.1M	0.24%	70,093	Common	NONE
09260D107	BX	BLACKSTONE INC	$9.7M	0.23%	62,647	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$9.6M	0.23%	43,818	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$9.6M	0.23%	51,952	Common	NONE
79466L302	CRM	SALESFORCE INC	$9.4M	0.23%	35,492	Common	NONE
15101Q207	CLS	CELESTICA INC	$9.4M	0.23%	31,793	Common	NONE
369604301	GE	GE AEROSPACE	$9.2M	0.22%	29,957	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$9.1M	0.22%	222,234	Common	NONE
36828A101	GEV	GE VERNOVA INC	$9.0M	0.22%	13,779	Common	NONE
H1467J104	CB	CHUBB LIMITED	$9.0M	0.22%	28,830	Common	NONE
002824100	ABT	ABBOTT LABS	$8.7M	0.21%	69,646	Common	NONE
172967424	C	CITIGROUP INC	$8.7M	0.21%	74,618	Common	NONE
907818108	UNP	UNION PAC CORP	$8.6M	0.21%	37,113	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8.3M	0.20%	187,950	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$8.3M	0.20%	9,474	Common	NONE
N07059210	ASML	ASML HOLDING N V	$8.3M	0.20%	7,764	Common	NONE
464285204	IAU	ISHARES GOLD TR	$8.3M	0.20%	101,855	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$8.1M	0.20%	86,721	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$7.9M	0.19%	27,400	Common	NONE
747525103	QCOM	QUALCOMM INC	$7.9M	0.19%	46,294	Common	NONE
427866108	HSY	HERSHEY CO	$7.8M	0.19%	42,750	Common	NONE
81762P102	NOW	SERVICENOW INC	$7.7M	0.19%	50,529	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$7.7M	0.19%	18,303	Common	NONE
872590104	TMUS	T-MOBILE US INC	$7.7M	0.19%	38,000	Common	NONE
17275R102	CSCO	CISCO SYS INC	$7.7M	0.19%	99,597	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$7.6M	0.19%	87,794	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$7.6M	0.18%	16,229	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7.6M	0.18%	94,425	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$7.5M	0.18%	27,517	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$7.5M	0.18%	43,542	Common	NONE
911363109	URI	UNITED RENTALS INC	$7.3M	0.18%	9,017	Common	NONE
04016X101	ARGX	ARGENX SE	$7.3M	0.18%	8,651	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7.2M	0.17%	124,600	Common	NONE
594972408	MSTR	STRATEGY INC	$7.1M	0.17%	46,793	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$7.1M	0.17%	75,947	Common	NONE
00206R102	T	AT&T INC	$7.1M	0.17%	285,187	Common	NONE
254687106	DIS	DISNEY WALT CO	$7.1M	0.17%	62,216	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$7.1M	0.17%	12,475	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$7.0M	0.17%	19,913	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$7.0M	0.17%	13,345	Common	NONE
617446448	MS	MORGAN STANLEY	$6.9M	0.17%	38,746	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$6.8M	0.17%	71,015	Common	NONE
G54950103	LIN	LINDE PLC	$6.8M	0.16%	15,868	Common	NONE
04010E109	AGX	ARGAN INC	$6.7M	0.16%	21,408	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$6.7M	0.16%	25,962	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$6.5M	0.16%	65,569	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$6.5M	0.16%	23,495	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$6.3M	0.15%	21,550	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$6.2M	0.15%	30,217	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$6.2M	0.15%	10,629	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$6.1M	0.15%	88,766	Common	NONE
464287432	TLT	ISHARES TR	$6.1M	0.15%	69,594	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$6.1M	0.15%	29,052	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$6.0M	0.15%	188,658	Common	NONE
90353W103	UI	UBIQUITI INC	$6.0M	0.15%	10,795	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$6.0M	0.14%	23,547	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.0M	0.14%	10,276	Common	NONE
G29183103	ETN	EATON CORP PLC	$5.9M	0.14%	18,588	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.9M	0.14%	181,109	Common	NONE
872540109	TJX	TJX COS INC NEW	$5.8M	0.14%	37,897	Common	NONE
464287226	AGG	ISHARES TR	$5.8M	0.14%	57,898	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$5.7M	0.14%	70,087	Common	NONE
717081103	PFE	PFIZER INC	$5.7M	0.14%	227,518	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$5.7M	0.14%	6,064	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5.6M	0.14%	74,582	Common	NONE
438516106	HON	HONEYWELL INTL INC	$5.5M	0.13%	28,352	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$5.5M	0.13%	55,111	Common	NONE
146869102	CVNA	CARVANA CO	$5.5M	0.13%	12,959	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.5M	0.13%	28,547	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$5.4M	0.13%	181,579	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$5.4M	0.13%	108,153	Common	NONE
244199105	DE	DEERE & CO	$5.3M	0.13%	11,434	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$5.3M	0.13%	118,644	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$5.1M	0.12%	83,822	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$5.1M	0.12%	44,076	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$5.1M	0.12%	945	Common	NONE
29250N105	ENB	ENBRIDGE INC	$5.0M	0.12%	105,162	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.0M	0.12%	190,382	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$5.0M	0.12%	301,601	Common	NONE
482480100	KLAC	KLA CORP	$4.9M	0.12%	4,016	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$4.7M	0.12%	27,456	Common	NONE
09290D101	BLK	BLACKROCK INC	$4.7M	0.11%	4,419	Common	NONE
351858105	FNV	FRANCO NEV CORP	$4.7M	0.11%	22,657	Common	NONE
00724F101	ADBE	ADOBE INC	$4.7M	0.11%	13,352	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.7M	0.11%	45,701	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.6M	0.11%	7,505	Common	NONE
097023105	BA	BOEING CO	$4.6M	0.11%	21,124	Common	NONE
87612E106	TGT	TARGET CORP	$4.5M	0.11%	46,338	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.5M	0.11%	6	Common	NONE
25746U109	D	DOMINION ENERGY INC	$4.5M	0.11%	76,807	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$4.5M	0.11%	153,234	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.11%	96,958	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$4.4M	0.11%	13,182	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.4M	0.11%	94,752	Common	NONE
219350105	GLW	CORNING INC	$4.4M	0.11%	50,394	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.4M	0.11%	81,435	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.3M	0.10%	7,570	Common	NONE
461202103	INTU	INTUIT	$4.3M	0.10%	6,486	Common	NONE
231021106	CMI	CUMMINS INC	$4.3M	0.10%	8,401	Common	NONE
001055102	AFL	AFLAC INC	$4.3M	0.10%	38,705	Common	NONE
902973304	USB	US BANCORP DEL	$4.3M	0.10%	79,928	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$4.3M	0.10%	15,260	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.2M	0.10%	22,042	Common	NONE
718546104	PSX	PHILLIPS 66	$4.2M	0.10%	32,320	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4.1M	0.10%	31,259	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.1M	0.10%	49,468	Common	NONE
88579Y101	MMM	3M CO	$4.1M	0.10%	25,336	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.1M	0.10%	33,032	Common	NONE
372460105	GPC	GENUINE PARTS CO	$4.0M	0.10%	32,822	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.0M	0.10%	147,069	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$4.0M	0.10%	17,996	Common	NONE
H42097107	UBS	UBS GROUP AG	$4.0M	0.10%	86,232	Common	NONE
458140100	INTC	INTEL CORP	$4.0M	0.10%	107,739	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$4.0M	0.10%	90,767	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4.0M	0.10%	43,330	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$3.9M	0.10%	19,118	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.9M	0.09%	14,398	Common	NONE
428050108	HSAI	HESAI GROUP	$3.9M	0.09%	171,999	Common	NONE
784730103	SSRM	SSR MINING IN	$3.8M	0.09%	175,230	Common	NONE
109641100	EAT	BRINKER INTL INC	$3.8M	0.09%	26,282	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$3.8M	0.09%	15,562	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$3.7M	0.09%	185,192	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$3.7M	0.09%	11,515	Common	NONE
26875P101	EOG	EOG RES INC	$3.7M	0.09%	35,156	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.6M	0.09%	60,893	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.6M	0.09%	25,290	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$3.6M	0.09%	75,965	Common	NONE
260003108	DOV	DOVER CORP	$3.6M	0.09%	18,389	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$3.6M	0.09%	55,580	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$3.6M	0.09%	33,306	Common	NONE
422704106	HL	HECLA MNG CO	$3.6M	0.09%	185,782	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$3.6M	0.09%	17,712	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3.5M	0.09%	21,972	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$3.5M	0.09%	31,065	Common	NONE
81784E101	SEVN	SEVEN HILLS REALTY TRUST	$3.5M	0.08%	390,391	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$3.5M	0.08%	5,987	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$3.5M	0.08%	82,381	Common	NONE
464288588	MBB	ISHARES TR	$3.4M	0.08%	35,984	Common	NONE
171779309	CIEN	CIENA CORP	$3.4M	0.08%	14,605	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$3.4M	0.08%	38,515	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.4M	0.08%	9,581	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$3.4M	0.08%	122,259	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$3.3M	0.08%	11,594	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.3M	0.08%	18,848	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$3.3M	0.08%	27,143	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$3.2M	0.08%	73,888	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$3.2M	0.08%	46,293	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$3.2M	0.08%	10,107	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$3.2M	0.08%	21,278	Common	NONE
92840M102	VST	VISTRA CORP	$3.1M	0.08%	19,420	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.1M	0.08%	19,291	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.1M	0.08%	64,403	Common	NONE
126408103	CSX	CSX CORP	$3.1M	0.08%	85,835	Common	NONE
311900104	FAST	FASTENAL CO	$3.1M	0.08%	77,469	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.1M	0.08%	12,544	Common	NONE
73933G202	PSIX	POWER SOLUTIONS INTL INC	$3.1M	0.07%	53,975	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$3.1M	0.07%	12,272	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$3.1M	0.07%	18,114	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$3.0M	0.07%	32,910	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$3.0M	0.07%	52,408	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$3.0M	0.07%	53,379	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.0M	0.07%	21,022	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.0M	0.07%	59,982	Common	NONE
319835104	FCCO	FIRST CMNTY CORP S C	$3.0M	0.07%	100,834	Common	NONE
96924N100	WLDN	WILLDAN GROUP INC	$3.0M	0.07%	28,641	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$2.9M	0.07%	29,457	Common	NONE
654106103	NKE	NIKE INC	$2.9M	0.07%	45,696	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.9M	0.07%	28,328	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.9M	0.07%	11,205	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$2.9M	0.07%	26,913	Common	NONE
46432F842	IEFA	ISHARES TR	$2.8M	0.07%	31,746	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.8M	0.07%	39,748	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$2.8M	0.07%	170,591	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$2.8M	0.07%	98,407	Common	NONE
464287614	IWF	ISHARES TR	$2.8M	0.07%	5,909	Common	NONE
03831W108	APP	APPLOVIN CORP	$2.8M	0.07%	4,133	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$2.8M	0.07%	5,623	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.7M	0.07%	5,621	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$2.7M	0.07%	61,262	Common	NONE
803054204	SAP	SAP SE	$2.7M	0.07%	11,154	Common	NONE
115236101	BRO	BROWN & BROWN INC	$2.7M	0.07%	33,805	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.7M	0.07%	18,341	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$2.7M	0.06%	41,017	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.7M	0.06%	15,106	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$2.6M	0.06%	39,178	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.6M	0.06%	25,074	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.6M	0.06%	14,228	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.6M	0.06%	31,031	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$2.6M	0.06%	27,921	Common	NONE
55336V100	MPLX	MPLX LP	$2.6M	0.06%	49,171	Common	NONE
464289438	IWY	ISHARES TR	$2.6M	0.06%	9,476	Common	NONE
78435P105	SEZL	SEZZLE INC	$2.6M	0.06%	41,341	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$2.6M	0.06%	39,430	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.6M	0.06%	3,194	Common	NONE
780087102	RY	ROYAL BK CDA	$2.6M	0.06%	15,290	Common	NONE
651639106	NEM	NEWMONT CORP	$2.6M	0.06%	26,035	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2.6M	0.06%	12,222	Common	NONE
267475101	DY	DYCOM INDS INC	$2.6M	0.06%	7,598	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.6M	0.06%	6,590	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$2.6M	0.06%	234,567	Common	NONE
74933W452	TBIL	RBB FD INC	$2.6M	0.06%	51,190	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$2.5M	0.06%	83,474	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$2.5M	0.06%	29,700	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.5M	0.06%	31,279	Common	NONE
90138A103	VNET	VNET GROUP INC	$2.5M	0.06%	290,908	Common	NONE
780259305	SHEL	SHELL PLC	$2.4M	0.06%	33,215	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$2.4M	0.06%	1,137	Common	NONE
084423102	WRB	BERKLEY W R CORP	$2.4M	0.06%	34,736	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.4M	0.06%	7,822	Common	NONE
983793100	XPO	XPO INC	$2.4M	0.06%	17,702	Common	NONE
464288414	MUB	ISHARES TR	$2.4M	0.06%	22,366	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$2.4M	0.06%	35,451	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.3M	0.06%	17,378	Common	NONE
26922B709	IDUB	ETF SER SOLUTIONS	$2.3M	0.06%	95,968	Common	NONE
26884L109	EQT	EQT CORP	$2.3M	0.06%	43,061	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.3M	0.06%	10,131	Common	NONE
767204100	RIO	RIO TINTO PLC	$2.3M	0.05%	28,255	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$2.2M	0.05%	99,028	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.2M	0.05%	41,495	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2.2M	0.05%	7,709	Common	NONE
18915M107	NET	CLOUDFLARE INC	$2.2M	0.05%	11,279	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$2.2M	0.05%	26,767	Common	NONE
670346105	NUE	NUCOR CORP	$2.2M	0.05%	13,525	Common	NONE
644535106	NGDN	NEW GOLD INC CDA	$2.2M	0.05%	252,470	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$2.2M	0.05%	44,233	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.2M	0.05%	13,431	Common	NONE
501044101	KR	KROGER CO	$2.2M	0.05%	34,925	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.2M	0.05%	46,495	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.2M	0.05%	27,217	Common	NONE
06849F108	B	BARRICK MNG CORP	$2.2M	0.05%	49,372	Common	NONE
48251W104	KKR	KKR & CO INC	$2.1M	0.05%	16,842	Common	NONE
68390D106	OR	OR ROYALTIES INC.	$2.1M	0.05%	60,661	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$2.1M	0.05%	20,926	Common	NONE
31428X106	FDX	FEDEX CORP	$2.1M	0.05%	7,404	Common	NONE
59156R108	MET	METLIFE INC	$2.1M	0.05%	27,067	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.1M	0.05%	26,728	Common	NONE
81141R100	SE	SEA LTD	$2.1M	0.05%	16,664	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.1M	0.05%	13,047	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$2.1M	0.05%	3,504	Common	NONE
55272X607	MFA	MFA FINL INC	$2.1M	0.05%	225,297	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.1M	0.05%	141,598	Common	NONE
464287507	IJH	ISHARES TR	$2.1M	0.05%	31,758	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.1M	0.05%	28,302	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.1M	0.05%	20,489	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$2.1M	0.05%	117,271	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$2.0M	0.05%	42,428	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.0M	0.05%	15,934	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$2.0M	0.05%	56,027	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2.0M	0.05%	84,165	Common	NONE
871607107	SNPS	SYNOPSYS INC	$2.0M	0.05%	4,294	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$2.0M	0.05%	8,803	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.0M	0.05%	38,789	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$2.0M	0.05%	17,715	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$1.9M	0.05%	56,378	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$1.9M	0.05%	151,989	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.9M	0.05%	9,283	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.9M	0.05%	22,375	Common	NONE
33939L761	SKOR	FLEXSHARES TR	$1.9M	0.05%	38,718	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.9M	0.05%	16,844	Common	NONE
058498106	BALL	BALL CORP	$1.9M	0.05%	35,654	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$1.9M	0.05%	5,258	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.9M	0.05%	23,064	Common	NONE
46429B655	FLOT	ISHARES TR	$1.9M	0.05%	36,759	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.9M	0.05%	34,765	Common	NONE
125141101	CECO	CECO ENVIRONMENTAL CORP	$1.9M	0.05%	30,987	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$1.9M	0.04%	82,750	Common	NONE
502175102	LTC	LTC PPTYS INC	$1.8M	0.04%	53,774	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.8M	0.04%	5,133	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.8M	0.04%	39,378	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.8M	0.04%	32,038	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.8M	0.04%	21,525	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.8M	0.04%	13,970	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$1.8M	0.04%	16,850	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.8M	0.04%	6,920	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.8M	0.04%	28,561	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.04%	36,145	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.8M	0.04%	11,349	Common	NONE
464287440	IEF	ISHARES TR	$1.8M	0.04%	18,219	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.7M	0.04%	29,482	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.7M	0.04%	42,052	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.7M	0.04%	3,788	Common	NONE
536797103	LAD	LITHIA MTRS INC	$1.7M	0.04%	5,042	Common	NONE
466313103	JBL	JABIL INC	$1.7M	0.04%	7,324	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.7M	0.04%	21,766	Common	NONE
87612G101	TRGP	TARGA RES CORP	$1.7M	0.04%	9,034	Common	NONE
34959E109	FTNT	FORTINET INC	$1.7M	0.04%	20,986	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.7M	0.04%	17,474	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$1.7M	0.04%	26,094	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.7M	0.04%	68,889	Common	NONE
371901109	GNTX	GENTEX CORP	$1.7M	0.04%	71,026	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$1.6M	0.04%	7,877	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.6M	0.04%	2,834	Common	NONE
191098102	COKE	COCA COLA CONS INC	$1.6M	0.04%	10,496	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.6M	0.04%	2,121	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.6M	0.04%	6,224	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.6M	0.04%	6,990	Common	NONE
294429105	EFX	EQUIFAX INC	$1.6M	0.04%	7,269	Common	NONE
26922B642	JUCY	ETF SER SOLUTIONS	$1.6M	0.04%	70,636	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.6M	0.04%	13,464	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.5M	0.04%	18,030	Common	NONE
464287465	EFA	ISHARES TR	$1.5M	0.04%	15,958	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.5M	0.04%	11,061	Common	NONE
337738108	FISV	FISERV INC	$1.5M	0.04%	22,626	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.5M	0.04%	754	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.5M	0.04%	32,242	Common	NONE
23331A109	DHI	D R HORTON INC	$1.5M	0.04%	10,476	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$1.5M	0.04%	17,993	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$1.5M	0.04%	8,296	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.5M	0.04%	3,300	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$1.5M	0.04%	10,577	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$1.5M	0.04%	28,278	Common	NONE
529043408	LXP	LXP INDUSTRIAL TRUST	$1.5M	0.04%	29,767	Common	NONE
052769106	ADSK	AUTODESK INC	$1.5M	0.04%	4,955	Common	NONE
390905107	GSBC	GREAT SOUTHN BANCORP INC	$1.5M	0.04%	23,779	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$1.5M	0.04%	61,021	Common	NONE
189054109	CLX	CLOROX CO DEL	$1.5M	0.04%	14,438	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$1.4M	0.03%	48,618	Common	NONE
26922A784	ADME	ETF SER SOLUTIONS	$1.4M	0.03%	27,414	Common	NONE
26922A446	OSCV	ETF SER SOLUTIONS	$1.4M	0.03%	37,965	Common	NONE
053332102	AZO	AUTOZONE INC	$1.4M	0.03%	414	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$1.4M	0.03%	91,063	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$1.4M	0.03%	10,445	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.4M	0.03%	5,608	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.4M	0.03%	15,838	Common	NONE
464287374	IGE	ISHARES TR	$1.4M	0.03%	27,546	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$1.4M	0.03%	24,328	Common	NONE
71742Q106	PAHC	PHIBRO ANIMAL HEALTH CORP	$1.4M	0.03%	36,795	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.4M	0.03%	2,028	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.03%	23,955	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.4M	0.03%	4,975	Common	NONE
464287804	IJR	ISHARES TR	$1.4M	0.03%	11,372	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$1.4M	0.03%	51,663	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.4M	0.03%	6,232	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.3M	0.03%	2,890	Common	NONE
615369105	MCO	MOODYS CORP	$1.3M	0.03%	2,636	Common	NONE
464288281	EMB	ISHARES TR	$1.3M	0.03%	13,887	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$1.3M	0.03%	73,669	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$1.3M	0.03%	17,070	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.3M	0.03%	22,597	Common	NONE
871829107	SYY	SYSCO CORP	$1.3M	0.03%	17,887	Common	NONE
278642103	EBAY	EBAY INC.	$1.3M	0.03%	15,041	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.3M	0.03%	15,495	Common	NONE
46435U853	USHY	ISHARES TR	$1.3M	0.03%	34,662	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$1.3M	0.03%	24,623	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$1.3M	0.03%	17,121	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.3M	0.03%	34,740	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$1.3M	0.03%	31,799	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$1.3M	0.03%	9,873	Common	NONE
055622104	BP	BP PLC	$1.3M	0.03%	36,730	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.3M	0.03%	5,786	Common	NONE
49177J102	KVUE	KENVUE INC	$1.3M	0.03%	73,417	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1.3M	0.03%	56,551	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$1.3M	0.03%	23,468	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.3M	0.03%	2,013	Common	NONE
74624M102	P	PURE STORAGE INC	$1.3M	0.03%	18,771	Common	NONE
464287648	IWO	ISHARES TR	$1.2M	0.03%	3,862	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.2M	0.03%	7,440	Common	NONE
009066101	ABNB	AIRBNB INC	$1.2M	0.03%	9,083	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INC	$1.2M	0.03%	13,844	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$1.2M	0.03%	42,427	Common	NONE
26701L100	BROS	DUTCH BROS INC	$1.2M	0.03%	19,972	Common	NONE
278865100	ECL	ECOLAB INC	$1.2M	0.03%	4,606	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$1.2M	0.03%	7,360	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$1.2M	0.03%	25,941	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$1.2M	0.03%	13,059	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.2M	0.03%	7,809	Common	NONE
384802104	GWW	WW GRAINGER INC	$1.2M	0.03%	1,149	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$1.2M	0.03%	12,088	Common	NONE
345370860	F	FORD MTR CO	$1.2M	0.03%	88,053	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.2M	0.03%	12,281	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.2M	0.03%	22,671	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.1M	0.03%	12,762	Common	NONE
97717W315	DEM	WISDOMTREE TR	$1.1M	0.03%	24,583	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.1M	0.03%	19,031	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.1M	0.03%	4,977	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$1.1M	0.03%	47,975	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.1M	0.03%	6,764	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.1M	0.03%	29,733	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$1.1M	0.03%	13,389	Common	NONE
284902509	EGO	ELDORADO GOLD CORP NEW	$1.1M	0.03%	31,368	Common	NONE
00130H105	AES	AES CORP	$1.1M	0.03%	78,495	Common	NONE
577130578	ASIA	MATTHEWS INTL FDS	$1.1M	0.03%	32,909	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.1M	0.03%	5,779	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.1M	0.03%	104,465	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$1.1M	0.03%	15,040	Common	NONE
464288760	ITA	ISHARES TR	$1.1M	0.03%	5,198	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.1M	0.03%	4,318	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.1M	0.03%	4,297	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1.1M	0.03%	13,497	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.1M	0.03%	41,585	Common	NONE
90214Q733	AESR	TWO RDS SHARED TR	$1.1M	0.03%	64,163	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.1M	0.03%	7,954	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.1M	0.03%	7,846	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.1M	0.03%	26,092	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$1.1M	0.03%	47,836	Common	NONE
756109104	O	REALTY INCOME CORP	$1.1M	0.03%	19,013	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.1M	0.03%	25,793	Common	NONE
088606108	BHP	BHP GROUP LTD	$1.1M	0.03%	17,455	Common	NONE
09062X103	BIIB	BIOGEN INC	$1.1M	0.03%	5,987	Common	NONE
G0250X107	AMCR	AMCOR PLC	$1.1M	0.03%	125,966	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$1.0M	0.03%	7,884	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$1.0M	0.03%	12,913	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.0M	0.03%	7,326	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1.0M	0.03%	6,095	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.0M	0.02%	22,973	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.0M	0.02%	18,706	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.0M	0.02%	37,957	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.0M	0.02%	23,225	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$1.0M	0.02%	22,470	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.0M	0.02%	4,672	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$999,225	0.02%	11,292	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$997,901	0.02%	75,087	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$995,367	0.02%	2,839	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$993,449	0.02%	8,453	Common	NONE
26922B535	DUBS	ETF SER SOLUTIONS	$992,679	0.02%	26,351	Common	NONE
12572Q105	CME	CME GROUP INC	$992,175	0.02%	3,633	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$981,865	0.02%	4,467	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$974,727	0.02%	8,144	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$971,865	0.02%	11,361	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$968,344	0.02%	5,001	Common	NONE
H8088L103	SRAD	SPORTRADAR GROUP AG	$967,986	0.02%	40,723	Common	NONE
69374H857	CALF	PACER FDS TR	$964,379	0.02%	21,735	Common	NONE
62944T105	NVR	NVR INC	$962,650	0.02%	132	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$956,368	0.02%	36,103	Common	NONE
G4095J109	GLRE	GREENLIGHT CAPITAL RE LTD	$941,301	0.02%	64,561	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$941,176	0.02%	14,387	Common	NONE
44812J104	HUT	HUT 8 CORP	$939,886	0.02%	20,459	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$933,456	0.02%	6,445	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$929,341	0.02%	17,024	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$924,665	0.02%	3,219	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$924,254	0.02%	149,798	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$915,369	0.02%	2,388	Common	NONE
025072109	KORP	AMERICAN CENTY ETF TR	$914,722	0.02%	19,359	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$912,808	0.02%	11,603	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$912,453	0.02%	7,347	Common	NONE
224408104	CR	CRANE COMPANY	$907,027	0.02%	4,918	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$904,822	0.02%	34,183	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$904,111	0.02%	2,664	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$902,860	0.02%	34,526	Common	NONE
771049103	RBLX	ROBLOX CORP	$894,734	0.02%	11,042	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$893,980	0.02%	2,860	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$888,988	0.02%	22,506	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.