Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Independent Advisor Alliance

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001062993-24-018955

Total Value
$2.75B
Positions
1,247
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL831,145$193.7M7.37%
2AMERIS BANCORPABCB2,533,574$158.1M6.01%
3NVIDIA CORPORATIONNVDA1,093,845$132.8M5.05%
4MICROSOFT CORPMSFT280,733$120.8M4.59%
5AMAZON COM INCAMZN532,939$99.3M3.78%
6ADVANCED MICRO DEVICES INCAMD297,017$48.7M1.85%
7ALPHABET INCGOOG246,906$41.3M1.57%
8HOME DEPOT INCHD98,904$40.1M1.52%
9ALPHABET INCGOOG236,852$39.3M1.49%
10COCA COLA COKO523,607$37.6M1.43%
11BERKSHIRE HATHAWAY INC DELBRK-A78,146$36.0M1.37%
12META PLATFORMS INCMETA60,259$34.5M1.31%
13EXXON MOBIL CORPXOM290,213$34.0M1.29%
14ELI LILLY & COLLY37,022$32.8M1.25%
15JPMORGAN CHASE & CO.VYLD154,031$32.5M1.24%
16BROADCOM INCAVGO170,922$29.5M1.12%
17COSTCO WHSL CORP NEW22160K10528,401$25.2M0.96%
18TESLA INCTSLA94,397$24.7M0.94%
19WALMART INCWMT300,508$24.3M0.92%
20PROCTER AND GAMBLE CO742718109131,089$22.7M0.86%
21ABBVIE INCABBV112,055$22.1M0.84%
22SPDR GOLD TRGLD87,785$21.3M0.81%
23MCDONALDS CORPMCD69,984$21.3M0.81%
24UNITEDHEALTH GROUP INCUNH36,360$21.3M0.81%
25VISA INCV66,205$18.2M0.69%
26CATERPILLAR INCCAT44,493$17.4M0.66%
27PEPSICO INCPEP99,231$16.9M0.64%
28CHEVRON CORP NEWCVX109,560$16.1M0.61%
29CINTAS CORPCTAS72,336$14.9M0.57%
30NETFLIX INCNFLX20,934$14.8M0.56%
31MITEK SYS INCMITK1,701,713$14.8M0.56%
32JOHNSON & JOHNSONJNJ83,987$13.6M0.52%
33LOWES COS INC54866110747,691$12.9M0.49%
34DUKE ENERGY CORP NEWDUKB110,116$12.7M0.48%
35WASTE MGMT INC DEL94106L10960,632$12.6M0.48%
36LOCKHEED MARTIN CORPLMT20,586$12.0M0.46%
37TRUIST FINL CORP89832Q109276,416$11.8M0.45%
38SOUTHERN COSOMN129,386$11.7M0.44%
39INTERNATIONAL BUSINESS MACHSINTR52,505$11.6M0.44%
40SIMON PPTY GROUP INC NEW82880610966,148$11.2M0.43%
41MASTERCARD INCORPORATEDMA22,473$11.1M0.42%
42PARKER-HANNIFIN CORPPH17,448$11.0M0.42%
43CHUBB LIMITEDCB37,037$10.7M0.41%
44ARISTA NETWORKS INCANET27,329$10.5M0.40%
45EATON CORP PLCETN31,256$10.4M0.39%
46NEXTERA ENERGY INCNEE-PW116,647$9.9M0.38%
47SPDR SER TR78464A854144,727$9.8M0.37%
48ACCENTURE PLC IRELANDACN25,971$9.2M0.35%
49ADOBE INCADBE17,618$9.1M0.35%
50NVIDIA CORPORATIONNVDA74,613$9.1M0.34%
51CONOCOPHILLIPSCOP85,574$9.0M0.34%
52SALESFORCE INCCRM32,851$9.0M0.34%
53AMERICAN EXPRESS COAXP32,158$8.7M0.33%
54HONEYWELL INTL INC43851610641,697$8.6M0.33%
55BANK AMERICA CORP060505104215,708$8.6M0.33%
56APPLE INCAAPL36,721$8.6M0.33%
57FIRST TR VALUE LINE DIVID IN33734H106186,566$8.5M0.32%
58MICROSOFT CORPMSFT19,706$8.5M0.32%
59CROWDSTRIKE HLDGS INCCRWD30,155$8.5M0.32%
60NOVO-NORDISK A SNONOF69,645$8.3M0.32%
61TRAVELERS COMPANIES INCTRV35,118$8.2M0.31%
62AMGEN INCAMGN25,498$8.2M0.31%
63BLACKSTONE INCBX52,956$8.1M0.31%
64LINDE PLCLIN16,911$8.1M0.31%
65HERSHEY COHSY40,148$7.7M0.29%
66VANGUARD INDEX FDS92290876926,888$7.6M0.29%
67VERIZON COMMUNICATIONS INCVZ167,109$7.5M0.29%
68UNION PAC CORPUNP29,610$7.3M0.28%
69T-MOBILE US INCTMUSZ35,101$7.2M0.28%
70FIRST TR EXCHANGE-TRADED FD33739Q200145,694$7.2M0.27%
71ABBOTT LABSABLZF62,874$7.2M0.27%
72SUPER MICRO COMPUTER INCSMCI16,766$7.0M0.27%
73GENERAL DYNAMICS CORPGD22,922$6.9M0.26%
74MERCK & CO INCMRK58,977$6.7M0.25%
75VERTIV HOLDINGS COVRT67,230$6.7M0.25%
76PALO ALTO NETWORKS INCPANW19,549$6.7M0.25%
77MICROSTRATEGY INCSTRK39,025$6.6M0.25%
78PROGRESSIVE CORP74331510325,366$6.4M0.24%
79ALTRIA GROUP INCMO122,546$6.3M0.24%
80EXPEDITORS INTL WASH INC30213010947,359$6.2M0.24%
81PFIZER INCPFE214,474$6.2M0.24%
82VISTRA CORPVST51,105$6.1M0.23%
83FS KKR CAP CORPFSK304,366$6.0M0.23%
84QUALCOMM INCQCOM35,106$6.0M0.23%
85MICRON TECHNOLOGY INCMU56,415$5.9M0.22%
86RTX CORPORATIONRTX48,236$5.8M0.22%
87ORACLE CORPORCL-PD34,162$5.8M0.22%
88THERMO FISHER SCIENTIFIC INCTMO9,266$5.7M0.22%
89PHILIP MORRIS INTL INC71817210946,853$5.7M0.22%
90BERKSHIRE HATHAWAY INC DELBRK-A8$5.5M0.21%
91UNITED RENTALS INCURI6,793$5.5M0.21%
92SERVICENOW INCNOW6,125$5.5M0.21%
93L3HARRIS TECHNOLOGIES INCLHX22,927$5.5M0.21%
94S&P GLOBAL INCSPGI9,601$5.0M0.19%
95GRAYSCALE BITCOIN TR BTCGBTC98,012$4.9M0.19%
96AMER SOFTWARE INC029683109441,809$4.9M0.19%
97BROADRIDGE FINL SOLUTIONS IN11133T10322,702$4.9M0.19%
98CHIPOTLE MEXICAN GRILL INCCMG83,587$4.8M0.18%
99BROWN & BROWN INCBRO45,505$4.7M0.18%
100UNITED PARCEL SERVICE INCUPS34,570$4.7M0.18%
101FIRST TR EXCHANGE TRADED FD33734X11967,941$4.6M0.18%
102FIRST TR EXCHANGE-TRADED FD33733E20326,952$4.6M0.18%
103VANECK ETF TRUST92189F69248,751$4.6M0.18%
104IRON MTN INC DEL46284V10138,976$4.6M0.18%
105DISNEY WALT CO25468710647,931$4.6M0.18%
106ENERGY TRANSFER L PET-PI286,655$4.6M0.17%
107INTUITIVE SURGICAL INCISRG9,333$4.6M0.17%
108INTUITINTU7,293$4.5M0.17%
109SHERWIN WILLIAMS COSHW11,729$4.5M0.17%
110ILLINOIS TOOL WKS INC45230810917,047$4.5M0.17%
111AFLAC INCAFL39,141$4.4M0.17%
112ELEVANCE HEALTH INCELV8,382$4.4M0.17%
113AMAZON COM INCAMZN23,067$4.3M0.16%
114TARGET CORPTGT27,443$4.3M0.16%
115SEVEN HILLS REALTY TRUSTSEVN309,957$4.3M0.16%
116DECKERS OUTDOOR CORPDECK26,148$4.2M0.16%
117TJX COS INC NEW87254010935,106$4.1M0.16%
118ANALOG DEVICES INCADI17,926$4.1M0.16%
119THE TRADE DESK INC88339J10537,154$4.1M0.15%
120COSTCO WHSL CORP NEW22160K1054,580$4.1M0.15%
121TAIWAN SEMICONDUCTOR MFG LTD87403910023,303$4.0M0.15%
122DESCARTES SYS GROUP INC24990610838,934$4.0M0.15%
123FIRST TR MORNINGSTAR DIVID L33691710993,669$3.9M0.15%
124GE AEROSPACE36960430120,821$3.9M0.15%
125ENTERPRISE PRODS PARTNERS L293792107129,914$3.8M0.14%
126AT&T INCT-PC171,755$3.8M0.14%
127ASML HOLDING N VASMLF4,478$3.7M0.14%
128POWELL INDS INC73912810616,617$3.7M0.14%
129ALLSTATE CORPALL-PJ19,052$3.6M0.14%
130IDEX CORP45167R10416,748$3.6M0.14%
131ISHARES TR4642872006,190$3.6M0.14%
132CITIGROUP INCC-PR56,844$3.6M0.14%
133BERKLEY W R CORPWRB-PH62,519$3.5M0.13%
134ENBRIDGE INCENNPF87,061$3.5M0.13%
135TEXAS INSTRS INC88250810417,106$3.5M0.13%
136NIKE INCNKE39,815$3.5M0.13%
137MEDTRONIC PLCMDT38,591$3.5M0.13%
138JPMORGAN CHASE & CO.VYLD16,288$3.4M0.13%
139EOG RES INCEOG27,289$3.4M0.13%
140DOVER CORPDOV17,495$3.4M0.13%
141CISCO SYS INCCSCO62,998$3.4M0.13%
142DOMINION ENERGY INCD57,159$3.3M0.13%
143SCHWAB STRATEGIC TR80852430031,575$3.3M0.13%
144VANGUARD STAR FDS92190976849,587$3.2M0.12%
145TEXAS PACIFIC LAND CORPORATITPL3,619$3.2M0.12%
146VANGUARD INDEX FDS92290874418,322$3.2M0.12%
147OAKTREE SPECIALTY LENDING COOCSL196,047$3.2M0.12%
148PAYPAL HLDGS INCPYPL40,760$3.2M0.12%
149AUTOMATIC DATA PROCESSING INADP11,432$3.2M0.12%
1503M COMMM23,069$3.2M0.12%
151INVESCO QQQ TRIVZ6,446$3.1M0.12%
152ISHARES SILVER TRSLV109,834$3.1M0.12%
153CAVA GROUP INCCAVA24,958$3.1M0.12%
154MPLX LPMPLXP69,131$3.1M0.12%
155ISHARES TR46428743231,226$3.1M0.12%
156MONDELEZ INTL INC60920710541,563$3.1M0.12%
157QUANTA SVCS INC74762E10210,162$3.0M0.12%
158KIMBERLY-CLARK CORPKMB21,241$3.0M0.11%
159NORTHROP GRUMMAN CORPNOC5,663$3.0M0.11%
160BWX TECHNOLOGIES INCBWXT27,456$3.0M0.11%
161PHILLIPS 66PSX22,589$3.0M0.11%
162VERISK ANALYTICS INCVRSK11,076$3.0M0.11%
163CHURCH & DWIGHT CO INCCHD28,294$3.0M0.11%
164DEERE & CODE7,081$3.0M0.11%
165BOOKING HOLDINGS INCBKNG700$3.0M0.11%
166APPLIED MATLS INC03822210514,568$2.9M0.11%
167WELLS FARGO CO NEW94974610151,923$2.9M0.11%
168TEXTRON INCTXT32,912$2.9M0.11%
169PNC FINL SVCS GROUP INC69347510515,669$2.9M0.11%
170EMERSON ELEC COEMR26,455$2.9M0.11%
171MORGAN STANLEYMS-PQ27,640$2.9M0.11%
172COLGATE PALMOLIVE COCL27,702$2.9M0.11%
173BROADCOM INCAVGO16,670$2.9M0.11%
174STARBUCKS CORPSBUX29,342$2.9M0.11%
175FIRST TR EXCHANGE-TRADED FD33738R81129,972$2.8M0.11%
176SCHWAB STRATEGIC TR80852410240,154$2.7M0.10%
177SOUTHSTATE CORPORATIONSSB27,394$2.7M0.10%
178META PLATFORMS INCMETA4,649$2.7M0.10%
179AMERICAN ELEC PWR CO INC02553710125,836$2.7M0.10%
180UBS GROUP AGUBS85,636$2.6M0.10%
181RLI CORPRLI16,973$2.6M0.10%
182AXIS CAP HLDGS LTDG0692U10932,549$2.6M0.10%
183BLACKROCK INCBLK2,719$2.6M0.10%
184HOME DEPOT INCHD6,355$2.6M0.10%
185GENUINE PARTS COGPC18,422$2.6M0.10%
186UBER TECHNOLOGIES INCUBER34,196$2.6M0.10%
187COMCAST CORP NEWCCZ61,482$2.6M0.10%
188ALPHABET INCGOOG15,468$2.6M0.10%
189MCCORMICK & CO INCMKC-V30,998$2.6M0.10%
190RIO TINTO PLCRTNTF35,768$2.5M0.10%
191RITHM CAPITAL CORPRITM-PF222,709$2.5M0.10%
192BRIGHTHOUSE FINL INC10922N10356,134$2.5M0.10%
193GOLDMAN SACHS GROUP INCGSCE5,095$2.5M0.10%
194CORNING INCGLW55,177$2.5M0.09%
195CLOROX CO DELCLX14,580$2.4M0.09%
196US BANCORP DELUSB-PS51,581$2.4M0.09%
197SHOPIFY INCSHOP29,123$2.3M0.09%
198ISHARES TR46432F84229,710$2.3M0.09%
199HOWMET AEROSPACE INCHWM23,011$2.3M0.09%
200ABERCROMBIE & FITCH COANF16,381$2.3M0.09%
201STRYKER CORPORATIONSYK6,315$2.3M0.09%
202FIRST CMNTY CORP S C319835104105,945$2.3M0.09%
203ELI LILLY & COLLY2,561$2.3M0.09%
204EMCOR GROUP INCEME5,252$2.3M0.09%
205CVS HEALTH CORPCVS35,544$2.2M0.09%
206SCORPIO TANKERS INCSTNG31,083$2.2M0.08%
207CLOUDFLARE INCNET27,350$2.2M0.08%
208DORCHESTER MINERALS LPDMLP73,340$2.2M0.08%
209SAP SESAPGF9,652$2.2M0.08%
210BOEING COBA-PA14,520$2.2M0.08%
211MFA FINL INC55272X607172,932$2.2M0.08%
212FEDEX CORPFDX7,942$2.2M0.08%
213NUCOR CORPNUE14,417$2.2M0.08%
214GENERAL MLS INC37033410429,108$2.1M0.08%
215PHILIP MORRIS INTL INC71817210917,260$2.1M0.08%
216AMERICAN CENTY ETF TR02507287721,812$2.1M0.08%
217ISHARES TR4642894389,432$2.1M0.08%
218LTC PPTYS INC50217510255,506$2.0M0.08%
219WEC ENERGY GROUP INCWEC21,173$2.0M0.08%
220BECTON DICKINSON & COBDX8,393$2.0M0.08%
221CONSOLIDATED EDISON INCED19,433$2.0M0.08%
222THERMO FISHER SCIENTIFIC INCTMO3,257$2.0M0.08%
223TRANE TECHNOLOGIES PLCTT5,167$2.0M0.08%
224FIRST CTZNS BANCSHARES INC N31946M1031,088$2.0M0.08%
225SPDR S&P 500 ETF TRSPY3,443$2.0M0.08%
226METLIFE INCMET-PF23,923$2.0M0.08%
227LAM RESEARCH CORPLRCX2,391$2.0M0.07%
228DELTA AIR LINES INC DELDAL38,078$1.9M0.07%
229PRICE T ROWE GROUP INCTROW17,692$1.9M0.07%
230EBAY INC.EBAY29,322$1.9M0.07%
231ISHARES TR46428750730,522$1.9M0.07%
232CSX CORPCSX54,684$1.9M0.07%
233VALERO ENERGY CORPVLO13,695$1.8M0.07%
234CSX CORPCSX53,273$1.8M0.07%
235LXP INDUSTRIAL TRUSTLXP-PC182,141$1.8M0.07%
236SPDR SER TR78464A40922,019$1.8M0.07%
237AMERIPRISE FINL INC03076C1063,782$1.8M0.07%
238SYNOPSYS INCSNPS3,462$1.8M0.07%
239OREILLY AUTOMOTIVE INC67103H1071,515$1.7M0.07%
240KKR & CO INCKKRT13,277$1.7M0.07%
241BRISTOL-MYERS SQUIBB COCELG-RI33,275$1.7M0.07%
242GILEAD SCIENCES INCGILD20,396$1.7M0.07%
243INTEL CORPINTC72,878$1.7M0.07%
244MASTERCARD INCORPORATEDMA3,449$1.7M0.06%
245SILGAN HLDGS INCSLGN32,330$1.7M0.06%
246SL GREEN RLTY CORP78440X88724,263$1.7M0.06%
247NORFOLK SOUTHN CORP6558441086,736$1.7M0.06%
248ARCHER DANIELS MIDLAND COADM27,975$1.7M0.06%
249AMERICAN EXPRESS COAXP6,162$1.7M0.06%
250SEAGATE TECHNOLOGY HLDNGS PLSE15,115$1.7M0.06%
251LOWES COS INC5486611076,075$1.6M0.06%
252PROLOGIS INC.PLDGP13,030$1.6M0.06%
253WYNN RESORTS LTDWYNN17,125$1.6M0.06%
254TECHNIPFMC PLCFTI62,437$1.6M0.06%
255CARNIVAL CORPCUKPF88,310$1.6M0.06%
256ROYAL BK CDA78008710213,059$1.6M0.06%
257SCHWAB CHARLES CORPSCHW-PJ24,940$1.6M0.06%
258ISHARES TR46428780413,657$1.6M0.06%
259BIOGEN INCBIIB8,230$1.6M0.06%
260ONEOK INC NEWOKE17,114$1.6M0.06%
261KLA CORPKLAC1,990$1.5M0.06%
262MARRIOTT INTL INC NEW5719032026,196$1.5M0.06%
263NATIONAL STORAGE AFFILIATESNSA-PB31,484$1.5M0.06%
264CARDINAL HEALTH INCCAH13,713$1.5M0.06%
265CATERPILLAR INCCAT3,873$1.5M0.06%
266CELESTICA INCCLS29,509$1.5M0.06%
267PRUDENTIAL FINL INCPUKPF12,353$1.5M0.06%
268MCDONALDS CORPMCD4,897$1.5M0.06%
269SPOTIFY TECHNOLOGY S ASPOT4,028$1.5M0.06%
270CHEVRON CORP NEWCVX10,044$1.5M0.06%
271NVR INCNVR150$1.5M0.06%
272BLACKSTONE INCBX9,584$1.5M0.06%
273UNITED RENTALS INCURI1,811$1.5M0.06%
274AIR PRODS & CHEMS INCAIIR4,899$1.5M0.06%
275LYONDELLBASELL INDUSTRIES NLYB15,151$1.5M0.06%
276ENTERGY CORP NEWENO11,025$1.5M0.06%
277OCCIDENTAL PETE CORP67459910528,051$1.4M0.05%
278FISERV INCFISV7,987$1.4M0.05%
279KINDER MORGAN INC DELEP-PC64,712$1.4M0.05%
280GREAT SOUTHN BANCORP INC39090510724,862$1.4M0.05%
281ULTA BEAUTY INCULTA3,657$1.4M0.05%
282SCHWAB STRATEGIC TR80852479716,833$1.4M0.05%
283VISA INCV5,165$1.4M0.05%
284SYSCO CORPSYY18,056$1.4M0.05%
285XPO INCXPO13,074$1.4M0.05%
286MERCADOLIBRE INCMELI671$1.4M0.05%
287WELLTOWER INCWELL10,754$1.4M0.05%
288REALTY INCOME CORPO21,641$1.4M0.05%
289FORTINET INCFTNT17,694$1.4M0.05%
290HP INCHPQ38,062$1.4M0.05%
291VITAL FARMS INCVITL38,595$1.4M0.05%
292CHEMED CORP NEWCHE2,249$1.4M0.05%
293SPDR SER TR78464A50825,423$1.3M0.05%
294INVESCO EXCHANGE TRADED FD TIVZ13,008$1.3M0.05%
295KROGER COKR22,940$1.3M0.05%
296RYDER SYS INCR8,950$1.3M0.05%
297TEXAS ROADHOUSE INCTXRH7,387$1.3M0.05%
298EVERGY INCEVRG20,926$1.3M0.05%
299HORMEL FOODS CORPHRL40,818$1.3M0.05%
300CME GROUP INCCME5,833$1.3M0.05%
301FASTENAL COFAST17,936$1.3M0.05%
302COCA COLA CONS INCCOKE961$1.3M0.05%
303FRANKLIN RESOURCES INCBEN62,700$1.3M0.05%
304QUALCOMM INCQCOM7,365$1.3M0.05%
305ROPER TECHNOLOGIES INCROP2,250$1.3M0.05%
306TJX COS INC NEW87254010910,653$1.3M0.05%
307PEPSICO INCPEP7,272$1.2M0.05%
308PLAINS ALL AMERN PIPELINE L72650310570,839$1.2M0.05%
309PPG INDS INC6935061079,256$1.2M0.05%
310TARGET CORPTGT7,806$1.2M0.05%
311COTERRA ENERGY INCCTRA50,789$1.2M0.05%
312TESLA INCTSLA4,607$1.2M0.05%
313FIDELITY COVINGTON TRUST31609279018,394$1.2M0.05%
314XPO INCXPO11,096$1.2M0.05%
315TE CONNECTIVITY PLCTEL7,844$1.2M0.05%
316KENVUE INCKVUE50,997$1.2M0.04%
317CINCINNATI FINL CORP1720621018,592$1.2M0.04%
318GE VERNOVA INCGEV4,554$1.2M0.04%
319MARVELL TECHNOLOGY INCMRVL16,008$1.2M0.04%
320PULTE GROUP INC7458671018,020$1.2M0.04%
321INTERNATIONAL PAPER CO46014610323,447$1.1M0.04%
322V F CORPVFC57,409$1.1M0.04%
323ANTERO RESOURCES CORPAR39,645$1.1M0.04%
324EXXON MOBIL CORPXOM9,661$1.1M0.04%
325NXP SEMICONDUCTORS N VNXPI4,679$1.1M0.04%
326SOUTHWESTERN ENERGY CO845467109157,520$1.1M0.04%
327BLACK STONE MINERALS L PBSMLP73,077$1.1M0.04%
328INTERCONTINENTAL EXCHANGE IN45866F1046,825$1.1M0.04%
329ATMOS ENERGY CORPATO7,892$1.1M0.04%
330LPL FINL HLDGS INC50212V1004,692$1.1M0.04%
331CUMMINS INCCMI3,369$1.1M0.04%
332REPUBLIC SVCS INC7607591005,411$1.1M0.04%
333PAYCHEX INCPAYX8,028$1.1M0.04%
334OCCIDENTAL PETE CORP67459910520,880$1.1M0.04%
335ZOETIS INCZTS5,493$1.1M0.04%
336DTE ENERGY CODTK8,351$1.1M0.04%
337SHELL PLCRYDAF16,199$1.1M0.04%
338ECOLAB INCECL4,177$1.1M0.04%
339JACOBS SOLUTIONS INCJ8,141$1.1M0.04%
340BOOZ ALLEN HAMILTON HLDG CORBAH6,547$1.1M0.04%
341UNITEDHEALTH GROUP INCUNH1,819$1.1M0.04%
342ALPHABET INCGOOG6,343$1.1M0.04%
343DANAHER CORPORATION2358511023,801$1.1M0.04%
344DEVON ENERGY CORP NEW25179M10326,677$1.0M0.04%
345JACKSON FINANCIAL INCJXN-PA11,421$1.0M0.04%
346INTERCONTINENTAL HOTELS GROU45857P8069,349$1.0M0.04%
347GRAINGER W W INC384802104990$1.0M0.04%
348CONSTELLATION ENERGY CORPCEG3,935$1.0M0.04%
349PALANTIR TECHNOLOGIES INCPLTR27,456$1.0M0.04%
350AUTODESK INCADSK3,685$1.0M0.04%
351UNITED AIRLS HLDGS INCUNTCW17,743$1.0M0.04%
352MARATHON PETE CORPMARA6,206$1.0M0.04%
353DOW INCDOW18,475$1.0M0.04%
354ALBEMARLE CORPALB-PA10,542$998,4350.04%
355SCHWAB CHARLES CORPSCHW-PJ15,270$989,6690.04%
356MANULIFE FINL CORP56501R10633,490$989,6300.04%
357REGIONS FINANCIAL CORP NEWRF-PF42,186$984,2090.04%
358KARAT PACKAGING INCKRT38,015$984,2060.04%
359SCOTTS MIRACLE-GRO COSMG11,289$978,7650.04%
360ALTRIA GROUP INCMO19,112$975,4570.04%
361TARGA RES CORPTRGP6,471$957,8320.04%
362CINTAS CORPCTAS4,601$947,2540.04%
363DISNEY WALT CO2546871069,843$946,7760.04%
364CONSOL ENERGY INC NEW20854L1088,962$937,9250.04%
365GALLAGHER ARTHUR J & CO3635761093,332$937,4470.04%
366ADVANCED DRAIN SYS INC DEL00790R1045,940$933,5300.04%
367COCA-COLA EUROPACIFIC PARTNECCEP11,844$932,7470.04%
368WALMART INCWMT11,543$932,0710.04%
369REPUBLIC SVCS INC7607591004,639$931,6970.04%
370AXON ENTERPRISE INCAXON2,293$916,2740.03%
371KRAFT HEINZ COKHC26,097$916,2640.03%
372STANLEY BLACK & DECKER INCSWK8,262$909,9140.03%
373PALO ALTO NETWORKS INCPANW2,640$902,3520.03%
374BERKSHIRE HATHAWAY INC DELBRK-A1,955$899,8080.03%
375MORGAN STANLEYMS-PQ8,577$894,1100.03%
376COINBASE GLOBAL INCCOIN5,003$891,3890.03%
377HUNTINGTON BANCSHARES INCHBANP60,613$891,0190.03%
378DIGITAL RLTY TR INC2538681035,478$886,5070.03%
379DUKE ENERGY CORP NEWDUKB7,682$885,7630.03%
380FIRSTENERGY CORPFE19,946$884,6050.03%
381FORD MTR CO34537086083,757$884,4690.03%
382ROYAL CARIBBEAN GROUPV7780T1034,981$883,4280.03%
383FIRST HORIZON CORPORATIONFHN-PH56,841$882,7440.03%
384KLA CORPKLAC1,132$876,6320.03%
385APPLIED MATLS INC0382221054,326$874,0900.03%
386NETFLIX INCNFLX1,232$873,8210.03%
387J P MORGAN EXCHANGE TRADED F46641Q33214,563$866,6480.03%
388WESTERN MIDSTREAM PARTNERS LWES22,647$866,4740.03%
389INTERFACE INCTILE45,623$865,4690.03%
390BP PLCBPPFF27,569$865,3940.03%
391EATON CORP PLCETN2,605$863,4010.03%
392IDEXX LABS INC45168D1041,701$859,3710.03%
393PROCTER AND GAMBLE CO7427181094,961$859,2280.03%
394SCHWAB STRATEGIC TR80852480520,846$857,2060.03%
395UNION PAC CORPUNP3,444$848,7660.03%
396HUBSPOT INCHUBS1,595$847,9030.03%
397LI AUTO INCLAAOF33,027$847,1430.03%
398ABBVIE INCABBV4,282$845,5690.03%
399YUM BRANDS INCYUM6,033$842,8530.03%
400CITIGROUP INCC-PR13,408$839,3440.03%
401PERMIAN BASIN RTY TR71423610670,403$837,0960.03%
402OCEANFIRST FINL CORP67523410845,000$836,5500.03%
403SUN LIFE FINANCIAL INC.SUNFF14,382$834,4430.03%
404GREENLIGHT CAPITAL RE LTDGLRE61,127$834,3880.03%
405BLOCK INCBSQKZ12,105$812,6060.03%
406PPL CORPPPLC24,458$809,0780.03%
407AMGEN INCAMGN2,501$805,9410.03%
408MERCK & CO INCMRK7,074$803,3630.03%
409AMERICAN TOWER CORP NEW03027X1003,451$802,6500.03%
410ALPS ETF TR00162Q45216,958$799,2260.03%
411MONDELEZ INTL INC60920710510,837$798,3620.03%
412ACCENTURE PLC IRELANDACN2,256$797,4510.03%
413AUTOZONE INCAZO253$796,9560.03%
414INGERSOLL RAND INCIR8,089$794,0360.03%
415MOODYS CORPMCO1,673$793,9890.03%
416COCA COLA COKO11,018$791,7700.03%
417CENTRAL GARDEN & PET COCENTA21,600$787,7520.03%
418TEXAS INSTRS INC8825081043,798$784,5570.03%
419CONSTELLATION BRANDS INCSTZ3,041$783,6400.03%
420TRACTOR SUPPLY COTSCO2,685$781,2780.03%
421SPDR SER TR78464A67226,884$781,2500.03%
422CRANE COMPANYCR4,916$778,1050.03%
423NIKE INCNKE8,795$777,4970.03%
424TOTALENERGIES SETTE11,979$774,0830.03%
425AGNICO EAGLE MINES LTDAEM9,589$772,4800.03%
426INTUITINTU1,238$768,7980.03%
427ALIBABA GROUP HLDG LTDBBAAY7,156$759,3960.03%
428TAKE-TWO INTERACTIVE SOFTWARTTWO4,918$755,9340.03%
429SMITH A O CORPAOS8,374$752,1950.03%
430BANK MONTREAL QUE0636711018,321$750,5550.03%
431DRAFTKINGS INC NEWDKNG19,079$747,8980.03%
432PUBLIC SVC ENTERPRISE GRP IN7445731068,309$741,2110.03%
433NEXTERA ENERGY INCNEE-PW8,752$739,7840.03%
434ABBOTT LABSABLZF6,444$734,6870.03%
435D R HORTON INC23331A1093,846$733,7120.03%
436DATADOG INCDDOG6,366$732,4720.03%
437AMERICAN INTL GROUP INC0268747849,996$732,0150.03%
438PENTAIR PLCPNR7,449$728,4280.03%
439BORGWARNER INCBWA19,848$720,3000.03%
440ADVANCED MICRO DEVICES INCAMD4,368$716,7010.03%
441STEEL DYNAMICS INCSTLD5,608$707,0970.03%
442FEDERAL RLTY INVT TR NEW3137451016,116$703,1230.03%
443CHURCHILL DOWNS INCCHDN5,170$699,0350.03%
444LULULEMON ATHLETICA INCLULU2,558$693,9880.03%
445AMCOR PLCAMCCF60,305$683,2560.03%
446GXO LOGISTICS INCORPORATEDGXO13,065$680,2920.03%
447GENERAL MTRS CO37045V10015,044$674,5820.03%
448HUMANA INCHUM2,124$672,7970.03%
449SOUTHERN MO BANCORP INCSOMN11,855$669,6890.03%
450NOVANTA INCNOVTU3,725$666,4350.03%
451WELLS FARGO CO NEW94974610111,744$663,4090.03%
452AIRBNB INCABNB5,226$662,7090.03%
453T-MOBILE US INCTMUSZ3,201$660,5270.03%
454SPDR SER TR78464A38329,036$654,1810.02%
455ISHARES GOLD TRIAU13,100$651,0700.02%
456BRITISH AMERN TOB PLC11044810717,684$646,8940.02%
457JOHNSON & JOHNSONJNJ3,985$645,7990.02%
458BRISTOL-MYERS SQUIBB COCELG-RI12,444$643,8770.02%
459GE HEALTHCARE TECHNOLOGIES IGEHC6,860$643,8290.02%
460CAPITAL ONE FINL CORP14040H1054,285$641,5460.02%
461KROGER COKR11,160$639,4590.02%
462THE CIGNA GROUP1255231001,846$639,3540.02%
463LINCOLN NATL CORP IND53418710920,254$638,2160.02%
464AMERICAN CENTY ETF TR0250728029,019$637,3730.02%
465SABA CAPITAL INCOME & OPPORTBRW74,825$636,7640.02%
466MOODYS CORPMCO1,327$629,8940.02%
467SYNCHRONY FINANCIALSYF-PB12,556$626,2730.02%
468VIATRIS INCVTRS53,735$623,8590.02%
469KRAFT HEINZ COKHC17,710$621,7950.02%
470BROWN FORMAN CORPBF-B12,575$618,6660.02%
471SMUCKER J M CO8326964055,102$617,9040.02%
472VANGUARD INTL EQUITY INDEX F92204285812,907$617,6210.02%
473SALESFORCE INCCRM2,252$616,4140.02%
474WEST PHARMACEUTICAL SVSC INC9553061052,045$613,9410.02%
475CHESAPEAKE ENERGY CORPEXE7,455$613,1770.02%
476DEERE & CODE1,466$611,8910.02%
477DUPONT DE NEMOURS INCDD6,855$610,8130.02%
478XYLEM INCXYL4,523$610,7410.02%
479ELECTRONIC ARTS INCEA4,251$609,7230.02%
480GXO LOGISTICS INCORPORATEDGXO11,684$608,3860.02%
481HARTFORD FINL SVCS GROUP INCHIG-PG5,154$606,1220.02%
482MCKESSON CORPMCK1,223$604,8280.02%
483CROWN HLDGS INCCCK6,299$603,9490.02%
484NORDSON CORPNDSN2,282$599,2180.02%
485C H ROBINSON WORLDWIDE INCCHRW5,410$597,0920.02%
486TOYOTA MOTOR CORPTOYOF3,339$596,2510.02%
487DOMINION ENERGY INCD10,305$595,5350.02%
488SPDR INDEX SHS FDS78463X88915,776$592,5470.02%
489EXELON CORPEXC14,592$591,7220.02%
490TIDEWATER INC NEWTDGMW8,220$590,1140.02%
491VERIZON COMMUNICATIONS INCVZ13,116$589,0300.02%
492WINGSTOP INCWING1,402$583,3430.02%
493GSK PLCGLAXF14,215$581,1220.02%
494DUTCH BROS INCBROS18,072$578,8520.02%
495ROPER TECHNOLOGIES INCROP1,040$578,7650.02%
496PFIZER INCPFE19,981$578,2570.02%
497VENTAS INCVTR8,989$576,4580.02%
498FLUOR CORP NEWFLR12,080$576,3370.02%
499SERVICENOW INCNOW644$575,9870.02%
500EQT CORPEQT15,649$573,3810.02%