13F HOLDINGS REPORT
Independent Advisor Alliance
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001062993-25-014025
Total Value
$3.47B
Positions
1,541
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,069,723 | $169.0M | 5.31% |
| 2 | APPLE INC | AAPL | 809,106 | $166.0M | 5.22% |
| 3 | AMERIS BANCORP | ABCB | 2,490,360 | $161.1M | 5.06% |
| 4 | MICROSOFT CORP | MSFT | 271,102 | $134.8M | 4.24% |
| 5 | AMAZON COM INC | AMZN | 525,907 | $115.4M | 3.63% |
| 6 | NVIDIA CORPORATION | NVDA | 722,543 | $114.2M | 3.59% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,853 | $52.9M | 1.66% |
| 8 | META PLATFORMS INC | META | 66,526 | $49.1M | 1.54% |
| 9 | BROADCOM INC | AVGO | 170,227 | $46.9M | 1.47% |
| 10 | ALPHABET INC | GOOG | 251,131 | $44.5M | 1.40% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 141,275 | $41.0M | 1.29% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 284,359 | $40.4M | 1.27% |
| 13 | ALPHABET INC | GOOG | 228,741 | $40.3M | 1.27% |
| 14 | HOME DEPOT INC | HD | 98,963 | $36.3M | 1.14% |
| 15 | NETFLIX INC | NFLX | 25,867 | $34.6M | 1.09% |
| 16 | TESLA INC | TSLA | 106,537 | $33.8M | 1.06% |
| 17 | SPDR GOLD TR | GLD | 102,967 | $31.4M | 0.99% |
| 18 | ELI LILLY & CO | LLY | 36,899 | $28.8M | 0.90% |
| 19 | EXXON MOBIL CORP | XOM | 264,346 | $28.5M | 0.90% |
| 20 | APPLE INC | AAPL | 134,024 | $27.5M | 0.86% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 27,675 | $27.4M | 0.86% |
| 22 | WALMART INC | WMT | 274,994 | $26.9M | 0.84% |
| 23 | VISA INC | V | 68,573 | $24.3M | 0.76% |
| 24 | COCA COLA CO | KO | 336,253 | $23.8M | 0.75% |
| 25 | MICROSTRATEGY INC | STRK | 54,617 | $22.1M | 0.69% |
| 26 | MICROSOFT CORP | MSFT | 44,060 | $21.9M | 0.69% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 119,627 | $19.1M | 0.60% |
| 28 | ABBVIE INC | ABBV | 99,699 | $18.5M | 0.58% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 59,894 | $17.7M | 0.55% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 122,177 | $16.7M | 0.52% |
| 31 | MCDONALDS CORP | MCD | 56,842 | $16.6M | 0.52% |
| 32 | META PLATFORMS INC | META | 22,376 | $16.5M | 0.52% |
| 33 | CINTAS CORP | CTAS | 72,889 | $16.2M | 0.51% |
| 34 | ISHARES TR | 464287200 | 25,860 | $16.1M | 0.50% |
| 35 | AMAZON COM INC | AMZN | 70,589 | $15.5M | 0.49% |
| 36 | CATERPILLAR INC | CAT | 38,364 | $14.9M | 0.47% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 124,661 | $14.7M | 0.46% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 401,875 | $13.7M | 0.43% |
| 39 | CHEVRON CORP NEW | CVX | 95,920 | $13.7M | 0.43% |
| 40 | VANGUARD INDEX FDS | 922908769 | 45,115 | $13.7M | 0.43% |
| 41 | SPDR SERIES TRUST | 78464A854 | 184,594 | $13.4M | 0.42% |
| 42 | VISTRA CORP | VST | 66,579 | $12.9M | 0.41% |
| 43 | JOHNSON & JOHNSON | JNJ | 81,583 | $12.5M | 0.39% |
| 44 | TRUIST FINL CORP | 89832Q109 | 285,988 | $12.3M | 0.39% |
| 45 | MITEK SYS INC | MITK | 1,218,325 | $12.1M | 0.38% |
| 46 | MASTERCARD INCORPORATED | MA | 21,149 | $11.9M | 0.37% |
| 47 | PARKER-HANNIFIN CORP | PH | 16,659 | $11.6M | 0.37% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 50,022 | $11.4M | 0.36% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 70,699 | $11.4M | 0.36% |
| 50 | LOCKHEED MARTIN CORP | LMT | 23,186 | $10.7M | 0.34% |
| 51 | SOUTHERN CO | SOMN | 116,692 | $10.7M | 0.34% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 58,738 | $10.7M | 0.34% |
| 53 | ARISTA NETWORKS INC | ANET | 104,408 | $10.7M | 0.34% |
| 54 | LOWES COS INC | 548661107 | 46,594 | $10.3M | 0.32% |
| 55 | SALESFORCE INC | CRM | 36,798 | $10.0M | 0.32% |
| 56 | PEPSICO INC | PEP | 74,619 | $9.9M | 0.31% |
| 57 | ORACLE CORP | ORCL-PD | 44,371 | $9.7M | 0.30% |
| 58 | BROADCOM INC | AVGO | 34,571 | $9.5M | 0.30% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 32,342 | $9.4M | 0.29% |
| 60 | T-MOBILE US INC | TMUSZ | 38,472 | $9.2M | 0.29% |
| 61 | CHUBB LIMITED | CB | 29,766 | $8.6M | 0.27% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 11,202 | $8.6M | 0.27% |
| 63 | AMERICAN EXPRESS CO | AXP | 26,773 | $8.5M | 0.27% |
| 64 | VERTIV HOLDINGS CO | VRT | 66,038 | $8.5M | 0.27% |
| 65 | SUPER MICRO COMPUTER INC | SMCI | 172,845 | $8.5M | 0.27% |
| 66 | BANK AMERICA CORP | 060505104 | 178,008 | $8.4M | 0.26% |
| 67 | ALPHABET INC | GOOG | 47,531 | $8.4M | 0.26% |
| 68 | PALO ALTO NETWORKS INC | PANW | 40,180 | $8.2M | 0.26% |
| 69 | TRAVELERS COMPANIES INC | TRV | 30,431 | $8.1M | 0.26% |
| 70 | HONEYWELL INTL INC | 438516106 | 34,952 | $8.1M | 0.26% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 182,669 | $7.9M | 0.25% |
| 72 | BLACKSTONE INC | BX | 52,793 | $7.9M | 0.25% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 15,397 | $7.8M | 0.25% |
| 74 | SEZZLE INC | SEZL | 42,680 | $7.7M | 0.24% |
| 75 | SERVICENOW INC | NOW | 7,382 | $7.6M | 0.24% |
| 76 | PROGRESSIVE CORP | 743315103 | 27,991 | $7.5M | 0.23% |
| 77 | ABBOTT LABS | ABLZF | 54,913 | $7.5M | 0.23% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 107,467 | $7.5M | 0.23% |
| 79 | ADOBE INC | ADBE | 19,150 | $7.4M | 0.23% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,572 | $7.4M | 0.23% |
| 81 | AMGEN INC | AMGN | 25,677 | $7.2M | 0.23% |
| 82 | LINDE PLC | LIN | 14,982 | $7.0M | 0.22% |
| 83 | UNION PAC CORP | UNP | 30,539 | $7.0M | 0.22% |
| 84 | MICRON TECHNOLOGY INC | MU | 56,799 | $7.0M | 0.22% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 21,802 | $6.8M | 0.21% |
| 86 | AT&T INC | T-PC | 231,626 | $6.7M | 0.21% |
| 87 | TESLA INC | TSLA | 20,669 | $6.6M | 0.21% |
| 88 | ALTRIA GROUP INC | MO | 108,566 | $6.4M | 0.20% |
| 89 | CONOCOPHILLIPS | COP | 69,439 | $6.2M | 0.20% |
| 90 | HERSHEY CO | HSY | 37,537 | $6.2M | 0.20% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 11,408 | $6.2M | 0.19% |
| 92 | INTUIT | INTU | 7,856 | $6.2M | 0.19% |
| 93 | ISHARES TR | 464287226 | 61,158 | $6.1M | 0.19% |
| 94 | GE VERNOVA INC | GEV | 11,354 | $6.0M | 0.19% |
| 95 | GENERAL DYNAMICS CORP | GD | 20,597 | $6.0M | 0.19% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,326 | $6.0M | 0.19% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 144,805 | $5.9M | 0.18% |
| 98 | GE AEROSPACE | 369604301 | 22,689 | $5.8M | 0.18% |
| 99 | ENERGY TRANSFER L P | ET-PI | 317,656 | $5.8M | 0.18% |
| 100 | SPDR S&P 500 ETF TR | SPY | 9,139 | $5.6M | 0.18% |
| 101 | CELESTICA INC | CLS | 35,854 | $5.6M | 0.18% |
| 102 | QUALCOMM INC | QCOM | 33,589 | $5.3M | 0.17% |
| 103 | ARGAN INC | AGX | 23,918 | $5.3M | 0.17% |
| 104 | DISNEY WALT CO | 254687106 | 42,278 | $5.2M | 0.16% |
| 105 | S&P GLOBAL INC | SPGI | 9,941 | $5.2M | 0.16% |
| 106 | INVESCO QQQ TR | IVZ | 9,464 | $5.2M | 0.16% |
| 107 | HOWMET AEROSPACE INC | HWM | 28,025 | $5.2M | 0.16% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 5,240 | $5.2M | 0.16% |
| 109 | CITIGROUP INC | C-PR | 60,593 | $5.2M | 0.16% |
| 110 | ACCENTURE PLC IRELAND | ACN | 17,212 | $5.1M | 0.16% |
| 111 | FS KKR CAP CORP | FSK | 247,926 | $5.1M | 0.16% |
| 112 | RTX CORPORATION | RTX | 34,972 | $5.1M | 0.16% |
| 113 | L3HARRIS TECHNOLOGIES INC | LHX | 20,112 | $5.0M | 0.16% |
| 114 | CISCO SYS INC | CSCO | 72,661 | $5.0M | 0.16% |
| 115 | WALMART INC | WMT | 51,452 | $5.0M | 0.16% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 119,402 | $5.0M | 0.16% |
| 117 | MERCK & CO INC | MRK | 62,542 | $5.0M | 0.16% |
| 118 | UNITED RENTALS INC | URI | 6,564 | $4.9M | 0.16% |
| 119 | ELI LILLY & CO | LLY | 6,261 | $4.9M | 0.15% |
| 120 | VANGUARD STAR FDS | 921909768 | 70,593 | $4.9M | 0.15% |
| 121 | CLOUDFLARE INC | NET | 24,441 | $4.8M | 0.15% |
| 122 | PFIZER INC | PFE | 192,372 | $4.7M | 0.15% |
| 123 | BERKLEY W R CORP | WRB-PH | 63,387 | $4.7M | 0.15% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 6,511 | $4.6M | 0.14% |
| 125 | VISA INC | V | 12,941 | $4.6M | 0.14% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 28,242 | $4.6M | 0.14% |
| 127 | VANECK ETF TRUST | 92189F692 | 51,519 | $4.5M | 0.14% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 90,215 | $4.4M | 0.14% |
| 129 | WELLS FARGO CO NEW | 949746101 | 55,172 | $4.4M | 0.14% |
| 130 | ARGENX SE | ARGX | 7,954 | $4.4M | 0.14% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.14% |
| 132 | QUANTA SVCS INC | 74762E102 | 11,529 | $4.4M | 0.14% |
| 133 | GARMIN LTD | GRMN | 20,865 | $4.4M | 0.14% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 68,781 | $4.4M | 0.14% |
| 135 | DEERE & CO | DE | 8,516 | $4.3M | 0.14% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,002 | $4.3M | 0.14% |
| 137 | NETFLIX INC | NFLX | 3,214 | $4.3M | 0.14% |
| 138 | HESAI GROUP | HSIGF | 195,515 | $4.3M | 0.13% |
| 139 | UBER TECHNOLOGIES INC | UBER | 45,253 | $4.2M | 0.13% |
| 140 | ENBRIDGE INC | ENNPF | 92,763 | $4.2M | 0.13% |
| 141 | BOOKING HOLDINGS INC | BKNG | 715 | $4.1M | 0.13% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 133,340 | $4.1M | 0.13% |
| 143 | ILLINOIS TOOL WKS INC | 452308109 | 16,401 | $4.1M | 0.13% |
| 144 | ANALOG DEVICES INC | ADI | 16,962 | $4.0M | 0.13% |
| 145 | ORACLE CORP | ORCL-PD | 18,336 | $4.0M | 0.13% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 89,615 | $4.0M | 0.13% |
| 147 | EOG RES INC | EOG | 33,481 | $4.0M | 0.13% |
| 148 | VANGUARD INDEX FDS | 922908744 | 22,476 | $4.0M | 0.12% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 21,286 | $4.0M | 0.12% |
| 150 | MASTERCARD INCORPORATED | MA | 7,053 | $4.0M | 0.12% |
| 151 | HOME DEPOT INC | HD | 10,718 | $3.9M | 0.12% |
| 152 | DESCARTES SYS GROUP INC | 249906108 | 38,506 | $3.9M | 0.12% |
| 153 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,061 | $3.9M | 0.12% |
| 154 | AFLAC INC | AFL | 36,938 | $3.9M | 0.12% |
| 155 | NOVO-NORDISK A S | NONOF | 56,139 | $3.9M | 0.12% |
| 156 | ASML HOLDING N V | ASMLF | 4,806 | $3.9M | 0.12% |
| 157 | BWX TECHNOLOGIES INC | BWXT | 26,705 | $3.8M | 0.12% |
| 158 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,641 | $3.8M | 0.12% |
| 159 | GUIDEWIRE SOFTWARE INC | GWRE | 16,116 | $3.8M | 0.12% |
| 160 | CONSTELLATION ENERGY CORP | CEG | 11,680 | $3.8M | 0.12% |
| 161 | CAVA GROUP INC | CAVA | 44,708 | $3.8M | 0.12% |
| 162 | MORGAN STANLEY | MS-PQ | 26,579 | $3.7M | 0.12% |
| 163 | ALLSTATE CORP | ALL-PJ | 18,571 | $3.7M | 0.12% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 16,192 | $3.7M | 0.12% |
| 165 | PAYPAL HLDGS INC | PYPL | 49,412 | $3.7M | 0.12% |
| 166 | VERISK ANALYTICS INC | VRSK | 11,674 | $3.6M | 0.11% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 35,981 | $3.6M | 0.11% |
| 168 | SHERWIN WILLIAMS CO | SHW | 10,532 | $3.6M | 0.11% |
| 169 | BROWN & BROWN INC | BRO | 32,119 | $3.6M | 0.11% |
| 170 | POWER SOLUTIONS INTL INC | 73933G202 | 54,545 | $3.5M | 0.11% |
| 171 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,253 | $3.5M | 0.11% |
| 172 | ISHARES TR | 464288588 | 36,890 | $3.5M | 0.11% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C706 | 57,021 | $3.4M | 0.11% |
| 174 | AXIS CAP HLDGS LTD | G0692U109 | 32,791 | $3.4M | 0.11% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 11,531 | $3.4M | 0.11% |
| 176 | SCHWAB STRATEGIC TR | 808524300 | 116,155 | $3.4M | 0.11% |
| 177 | VANGUARD WHITEHALL FDS | 921946406 | 25,413 | $3.4M | 0.11% |
| 178 | FORTINET INC | FTNT | 32,000 | $3.4M | 0.11% |
| 179 | EMERSON ELEC CO | EMR | 25,353 | $3.4M | 0.11% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 18,408 | $3.4M | 0.11% |
| 181 | EXELIXIS INC | EXEL | 76,049 | $3.4M | 0.11% |
| 182 | TARGA RES CORP | TRGP | 19,149 | $3.3M | 0.10% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,570 | $3.3M | 0.10% |
| 184 | CARVANA CO | CVNA | 9,774 | $3.3M | 0.10% |
| 185 | TARGET CORP | TGT | 33,216 | $3.3M | 0.10% |
| 186 | SEVEN HILLS REALTY TRUST | SEVN | 271,421 | $3.3M | 0.10% |
| 187 | COMCAST CORP NEW | CCZ | 91,743 | $3.3M | 0.10% |
| 188 | EMBRAER S.A. | EMBJ | 56,775 | $3.2M | 0.10% |
| 189 | FRANCO NEV CORP | FNV | 19,550 | $3.2M | 0.10% |
| 190 | DOMINION ENERGY INC | D | 56,582 | $3.2M | 0.10% |
| 191 | SPROUTS FMRS MKT INC | 85208M102 | 19,417 | $3.2M | 0.10% |
| 192 | TJX COS INC NEW | 872540109 | 25,633 | $3.2M | 0.10% |
| 193 | SPDR INDEX SHS FDS | 78463X509 | 73,901 | $3.2M | 0.10% |
| 194 | AMERICAN CENTY ETF TR | 025072877 | 34,643 | $3.2M | 0.10% |
| 195 | EXXON MOBIL CORP | XOM | 29,121 | $3.1M | 0.10% |
| 196 | ALPHABET INC | GOOG | 17,615 | $3.1M | 0.10% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 6,247 | $3.1M | 0.10% |
| 198 | COMFORT SYS USA INC | 199908104 | 5,810 | $3.1M | 0.10% |
| 199 | ISHARES SILVER TR | SLV | 94,619 | $3.1M | 0.10% |
| 200 | BOSTON SCIENTIFIC CORP | BSX | 28,847 | $3.1M | 0.10% |
| 201 | PHILLIPS 66 | PSX | 25,935 | $3.1M | 0.10% |
| 202 | AMERICAN ELEC PWR CO INC | 025537101 | 29,768 | $3.1M | 0.10% |
| 203 | MEDTRONIC PLC | MDT | 35,244 | $3.1M | 0.10% |
| 204 | GENUINE PARTS CO | GPC | 25,227 | $3.1M | 0.10% |
| 205 | ISHARES TR | 464287432 | 34,412 | $3.0M | 0.10% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,639 | $3.0M | 0.10% |
| 207 | DOVER CORP | DOV | 16,129 | $3.0M | 0.09% |
| 208 | PALANTIR TECHNOLOGIES INC | PLTR | 21,547 | $2.9M | 0.09% |
| 209 | SAP SE | SAPGF | 9,576 | $2.9M | 0.09% |
| 210 | BOEING CO | BA-PA | 13,874 | $2.9M | 0.09% |
| 211 | UBS GROUP AG | UBS | 84,893 | $2.9M | 0.09% |
| 212 | AUTOMATIC DATA PROCESSING IN | ADP | 9,125 | $2.8M | 0.09% |
| 213 | LAM RESEARCH CORP | LRCX | 28,340 | $2.8M | 0.09% |
| 214 | KINDER MORGAN INC DEL | EP-PC | 93,517 | $2.7M | 0.09% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,965 | $2.7M | 0.09% |
| 216 | TEXAS INSTRS INC | 882508104 | 13,113 | $2.7M | 0.09% |
| 217 | IRON MTN INC DEL | 46284V101 | 26,447 | $2.7M | 0.09% |
| 218 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,615 | $2.7M | 0.08% |
| 219 | ELBIT SYS LTD | ESLT | 5,947 | $2.7M | 0.08% |
| 220 | CHURCH & DWIGHT CO INC | CHD | 27,523 | $2.6M | 0.08% |
| 221 | ABBVIE INC | ABBV | 14,206 | $2.6M | 0.08% |
| 222 | 3M CO | MMM | 17,306 | $2.6M | 0.08% |
| 223 | US BANCORP DEL | USB-PS | 58,090 | $2.6M | 0.08% |
| 224 | AMERICAN EXPRESS CO | AXP | 8,230 | $2.6M | 0.08% |
| 225 | BLACKROCK INC | BLK | 2,474 | $2.6M | 0.08% |
| 226 | RLI CORP | RLI | 35,853 | $2.6M | 0.08% |
| 227 | HIMS & HERS HEALTH INC | HIMS | 51,813 | $2.6M | 0.08% |
| 228 | BRIGHTHOUSE FINL INC | 10922N103 | 47,989 | $2.6M | 0.08% |
| 229 | CISCO SYS INC | CSCO | 37,151 | $2.6M | 0.08% |
| 230 | SOUTHSTATE CORPORATION | SSB | 27,592 | $2.5M | 0.08% |
| 231 | SHOPIFY INC | SHOP | 22,009 | $2.5M | 0.08% |
| 232 | GILEAD SCIENCES INC | GILD | 22,813 | $2.5M | 0.08% |
| 233 | AXON ENTERPRISE INC | AXON | 3,046 | $2.5M | 0.08% |
| 234 | RITHM CAPITAL CORP | RITM-PF | 222,360 | $2.5M | 0.08% |
| 235 | OAKTREE SPECIALTY LENDING CO | OCSL | 182,706 | $2.5M | 0.08% |
| 236 | APPLIED MATLS INC | 038222105 | 13,533 | $2.5M | 0.08% |
| 237 | ISHARES TR | 464287614 | 5,826 | $2.5M | 0.08% |
| 238 | STRYKER CORPORATION | SYK | 6,252 | $2.5M | 0.08% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 50,366 | $2.5M | 0.08% |
| 240 | MPLX LP | MPLXP | 47,813 | $2.5M | 0.08% |
| 241 | FIRST CMNTY CORP S C | 319835104 | 100,982 | $2.5M | 0.08% |
| 242 | ISHARES TR | 464288414 | 23,403 | $2.4M | 0.08% |
| 243 | THERMO FISHER SCIENTIFIC INC | TMO | 6,022 | $2.4M | 0.08% |
| 244 | ISHARES TR | 46432F842 | 29,164 | $2.4M | 0.08% |
| 245 | CATERPILLAR INC | CAT | 6,255 | $2.4M | 0.08% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 26,517 | $2.4M | 0.08% |
| 247 | BRINKER INTL INC | 109641100 | 13,336 | $2.4M | 0.08% |
| 248 | NEOS ETF TRUST | 78433H303 | 47,704 | $2.4M | 0.08% |
| 249 | VNET GROUP INC | VNET | 346,950 | $2.4M | 0.08% |
| 250 | EXPEDITORS INTL WASH INC | 302130109 | 20,946 | $2.4M | 0.08% |
| 251 | PROCTER AND GAMBLE CO | 742718109 | 15,017 | $2.4M | 0.08% |
| 252 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 156,601 | $2.4M | 0.07% |
| 253 | GLOBAL X FDS | 37954Y483 | 140,091 | $2.3M | 0.07% |
| 254 | EATON CORP PLC | ETN | 6,555 | $2.3M | 0.07% |
| 255 | UNITED AIRLS HLDGS INC | UNTCW | 29,243 | $2.3M | 0.07% |
| 256 | IDEX CORP | 45167R104 | 13,213 | $2.3M | 0.07% |
| 257 | SPDR SERIES TRUST | 78464A409 | 24,316 | $2.3M | 0.07% |
| 258 | ROBINHOOD MKTS INC | 770700102 | 24,663 | $2.3M | 0.07% |
| 259 | SERVICENOW INC | NOW | 2,242 | $2.3M | 0.07% |
| 260 | RIO TINTO PLC | RTNTF | 39,139 | $2.3M | 0.07% |
| 261 | AMERIPRISE FINL INC | 03076C106 | 4,225 | $2.3M | 0.07% |
| 262 | COINBASE GLOBAL INC | COIN | 6,425 | $2.3M | 0.07% |
| 263 | MONDELEZ INTL INC | 609207105 | 33,324 | $2.2M | 0.07% |
| 264 | ISHARES TR | 464289438 | 9,094 | $2.2M | 0.07% |
| 265 | COLGATE PALMOLIVE CO | CL | 24,592 | $2.2M | 0.07% |
| 266 | WEC ENERGY GROUP INC | WEC | 21,278 | $2.2M | 0.07% |
| 267 | TEXTRON INC | TXT | 27,504 | $2.2M | 0.07% |
| 268 | CHEVRON CORP NEW | CVX | 15,206 | $2.2M | 0.07% |
| 269 | WISDOMTREE TR | WT | 46,318 | $2.2M | 0.07% |
| 270 | BANK AMERICA CORP | 060505104 | 45,191 | $2.1M | 0.07% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,728 | $2.1M | 0.07% |
| 272 | NIKE INC | NKE | 29,928 | $2.1M | 0.07% |
| 273 | GLOBAL X FDS | 37954Y459 | 142,306 | $2.1M | 0.07% |
| 274 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,564 | $2.1M | 0.07% |
| 275 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,084 | $2.1M | 0.07% |
| 276 | CARDINAL HEALTH INC | CAH | 12,504 | $2.1M | 0.07% |
| 277 | SALESFORCE INC | CRM | 7,619 | $2.1M | 0.07% |
| 278 | DORCHESTER MINERALS LP | DMLP | 74,200 | $2.1M | 0.06% |
| 279 | EXPAND ENERGY CORPORATION | EXE | 17,674 | $2.1M | 0.06% |
| 280 | TECHNIPFMC PLC | FTI | 60,007 | $2.1M | 0.06% |
| 281 | CONSOLIDATED EDISON INC | ED | 20,543 | $2.1M | 0.06% |
| 282 | DISNEY WALT CO | 254687106 | 16,425 | $2.0M | 0.06% |
| 283 | TRANE TECHNOLOGIES PLC | TT | 4,645 | $2.0M | 0.06% |
| 284 | SEA LTD | SE | 12,668 | $2.0M | 0.06% |
| 285 | WELLS FARGO CO NEW | 949746101 | 25,040 | $2.0M | 0.06% |
| 286 | VANGUARD MUN BD FDS | 922907746 | 40,896 | $2.0M | 0.06% |
| 287 | APPLIED MATLS INC | 038222105 | 10,920 | $2.0M | 0.06% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,087 | $2.0M | 0.06% |
| 289 | JOHNSON CTLS INTL PLC | G51502105 | 18,850 | $2.0M | 0.06% |
| 290 | ENTERGY CORP NEW | ENO | 23,952 | $2.0M | 0.06% |
| 291 | PRICE T ROWE GROUP INC | TROW | 20,560 | $2.0M | 0.06% |
| 292 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,638 | $2.0M | 0.06% |
| 293 | KIMBERLY-CLARK CORP | KMB | 15,301 | $2.0M | 0.06% |
| 294 | LTC PPTYS INC | 502175102 | 56,983 | $2.0M | 0.06% |
| 295 | ADMA BIOLOGICS INC | ADMA | 108,200 | $2.0M | 0.06% |
| 296 | CARNIVAL CORP | CUKPF | 69,649 | $2.0M | 0.06% |
| 297 | ABBOTT LABS | ABLZF | 14,383 | $2.0M | 0.06% |
| 298 | CME GROUP INC | CME | 7,005 | $1.9M | 0.06% |
| 299 | ISHARES TR | 46429B655 | 37,390 | $1.9M | 0.06% |
| 300 | VANECK ETF TRUST | 92189F676 | 6,840 | $1.9M | 0.06% |
| 301 | METLIFE INC | MET-PF | 23,605 | $1.9M | 0.06% |
| 302 | JACKSON FINANCIAL INC | JXN-PA | 21,282 | $1.9M | 0.06% |
| 303 | GE AEROSPACE | 369604301 | 7,318 | $1.9M | 0.06% |
| 304 | MORGAN STANLEY | MS-PQ | 13,356 | $1.9M | 0.06% |
| 305 | JOHNSON & JOHNSON | JNJ | 12,315 | $1.9M | 0.06% |
| 306 | SPDR SERIES TRUST | 78464A508 | 35,900 | $1.9M | 0.06% |
| 307 | QUALCOMM INC | QCOM | 11,798 | $1.9M | 0.06% |
| 308 | ANTERO RESOURCES CORP | AR | 46,611 | $1.9M | 0.06% |
| 309 | GENERAL MLS INC | 370334104 | 35,930 | $1.9M | 0.06% |
| 310 | CINEMARK HLDGS INC | CNK | 61,486 | $1.9M | 0.06% |
| 311 | CITIGROUP INC | C-PR | 21,579 | $1.8M | 0.06% |
| 312 | MFA FINL INC | 55272X607 | 193,966 | $1.8M | 0.06% |
| 313 | KLA CORP | KLAC | 2,047 | $1.8M | 0.06% |
| 314 | SELECT SECTOR SPDR TR | 81369Y803 | 7,212 | $1.8M | 0.06% |
| 315 | THE TRADE DESK INC | 88339J105 | 25,261 | $1.8M | 0.06% |
| 316 | INTUIT | INTU | 2,302 | $1.8M | 0.06% |
| 317 | CORNING INC | GLW | 34,357 | $1.8M | 0.06% |
| 318 | NUCOR CORP | NUE | 13,938 | $1.8M | 0.06% |
| 319 | ISHARES TR | 464287374 | 40,736 | $1.8M | 0.06% |
| 320 | SYNOPSYS INC | SNPS | 3,492 | $1.8M | 0.06% |
| 321 | KKR & CO INC | KKRT | 13,443 | $1.8M | 0.06% |
| 322 | CARPENTER TECHNOLOGY CORP | CRS | 6,454 | $1.8M | 0.06% |
| 323 | SPDR GOLD TR | GLD | 5,849 | $1.8M | 0.06% |
| 324 | ISHARES TR | 464287507 | 28,545 | $1.8M | 0.06% |
| 325 | VANGUARD INDEX FDS | 922908736 | 3,969 | $1.7M | 0.05% |
| 326 | FLEXSHARES TR | FLEX | 35,560 | $1.7M | 0.05% |
| 327 | DELTA AIR LINES INC DEL | DAL | 35,201 | $1.7M | 0.05% |
| 328 | SILGAN HLDGS INC | SLGN | 31,780 | $1.7M | 0.05% |
| 329 | CUMMINS INC | CMI | 5,244 | $1.7M | 0.05% |
| 330 | MARRIOTT INTL INC NEW | 571903202 | 6,248 | $1.7M | 0.05% |
| 331 | ISHARES TR | 464287465 | 19,083 | $1.7M | 0.05% |
| 332 | FASTENAL CO | FAST | 40,490 | $1.7M | 0.05% |
| 333 | UBER TECHNOLOGIES INC | UBER | 18,102 | $1.7M | 0.05% |
| 334 | NORFOLK SOUTHN CORP | 655844108 | 6,579 | $1.7M | 0.05% |
| 335 | TJX COS INC NEW | 872540109 | 13,598 | $1.7M | 0.05% |
| 336 | TWO RDS SHARED TR | 90214Q733 | 88,421 | $1.7M | 0.05% |
| 337 | MARVELL TECHNOLOGY INC | MRVL | 21,614 | $1.7M | 0.05% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,378 | $1.7M | 0.05% |
| 339 | BLACKSTONE INC | BX | 11,095 | $1.7M | 0.05% |
| 340 | XPO INC | XPO | 12,992 | $1.6M | 0.05% |
| 341 | KROGER CO | KR | 22,621 | $1.6M | 0.05% |
| 342 | MERCADOLIBRE INC | MELI | 617 | $1.6M | 0.05% |
| 343 | AMGEN INC | AMGN | 5,768 | $1.6M | 0.05% |
| 344 | CLOROX CO DEL | CLX | 13,354 | $1.6M | 0.05% |
| 345 | REPUBLIC SVCS INC | 760759100 | 6,501 | $1.6M | 0.05% |
| 346 | UNIVERSAL TECHNICAL INST INC | UTI | 47,297 | $1.6M | 0.05% |
| 347 | CAPITAL CITY BK GROUP INC | 139674105 | 40,718 | $1.6M | 0.05% |
| 348 | ONEOK INC NEW | OKE | 19,538 | $1.6M | 0.05% |
| 349 | CSX CORP | CSX | 48,688 | $1.6M | 0.05% |
| 350 | SPDR SERIES TRUST | 78468R739 | 33,185 | $1.6M | 0.05% |
| 351 | DEERE & CO | DE | 3,112 | $1.6M | 0.05% |
| 352 | ARCHER DANIELS MIDLAND CO | ADM | 29,963 | $1.6M | 0.05% |
| 353 | LXP INDUSTRIAL TRUST | LXP-PC | 190,720 | $1.6M | 0.05% |
| 354 | SCHWAB STRATEGIC TR | 808524797 | 59,388 | $1.6M | 0.05% |
| 355 | ADVANCED MICRO DEVICES INC | AMD | 11,042 | $1.6M | 0.05% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C102 | 26,568 | $1.6M | 0.05% |
| 357 | FISERV INC | FISV | 9,033 | $1.6M | 0.05% |
| 358 | RTX CORPORATION | RTX | 10,559 | $1.5M | 0.05% |
| 359 | VALERO ENERGY CORP | VLO | 11,460 | $1.5M | 0.05% |
| 360 | GALLAGHER ARTHUR J & CO | 363576109 | 4,746 | $1.5M | 0.05% |
| 361 | LOWES COS INC | 548661107 | 6,828 | $1.5M | 0.05% |
| 362 | ULTA BEAUTY INC | ULTA | 3,216 | $1.5M | 0.05% |
| 363 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,204 | $1.5M | 0.05% |
| 364 | STRIDE INC | LRN | 10,262 | $1.5M | 0.05% |
| 365 | WELLTOWER INC | WELL | 9,671 | $1.5M | 0.05% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,150 | $1.5M | 0.05% |
| 367 | LENNAR CORP | LEN-B | 13,379 | $1.5M | 0.05% |
| 368 | EATON CORP PLC | ETN | 4,133 | $1.5M | 0.05% |
| 369 | JABIL INC | JBL | 6,745 | $1.5M | 0.05% |
| 370 | KLA CORP | KLAC | 1,633 | $1.5M | 0.05% |
| 371 | GOLDMAN SACHS GROUP INC | GSCE | 2,059 | $1.5M | 0.05% |
| 372 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 17,137 | $1.5M | 0.05% |
| 373 | LYONDELLBASELL INDUSTRIES N | LYB | 25,122 | $1.5M | 0.05% |
| 374 | ISHARES TR | 464288760 | 7,618 | $1.4M | 0.05% |
| 375 | ROYAL BK CDA | 780087102 | 10,894 | $1.4M | 0.05% |
| 376 | GREAT SOUTHN BANCORP INC | 390905107 | 24,203 | $1.4M | 0.04% |
| 377 | AMPLIFY ETF TR | 032108664 | 16,000 | $1.4M | 0.04% |
| 378 | CINTAS CORP | CTAS | 6,193 | $1.4M | 0.04% |
| 379 | DUTCH BROS INC | BROS | 20,179 | $1.4M | 0.04% |
| 380 | THE CIGNA GROUP | 125523100 | 4,167 | $1.4M | 0.04% |
| 381 | CAL MAINE FOODS INC | CALM | 13,676 | $1.4M | 0.04% |
| 382 | ISHARES GOLD TR | IAU | 21,812 | $1.4M | 0.04% |
| 383 | FEDEX CORP | FDX | 5,927 | $1.3M | 0.04% |
| 384 | STARBUCKS CORP | SBUX | 14,644 | $1.3M | 0.04% |
| 385 | MCDONALDS CORP | MCD | 4,588 | $1.3M | 0.04% |
| 386 | INTEL CORP | INTC | 59,740 | $1.3M | 0.04% |
| 387 | SHELL PLC | RYDAF | 18,997 | $1.3M | 0.04% |
| 388 | CVS HEALTH CORP | CVS | 19,386 | $1.3M | 0.04% |
| 389 | CAPITAL ONE FINL CORP | 14040H105 | 6,285 | $1.3M | 0.04% |
| 390 | LPL FINL HLDGS INC | 50212V100 | 3,565 | $1.3M | 0.04% |
| 391 | SYSCO CORP | SYY | 17,534 | $1.3M | 0.04% |
| 392 | REPUBLIC SVCS INC | 760759100 | 5,364 | $1.3M | 0.04% |
| 393 | T-MOBILE US INC | TMUSZ | 5,549 | $1.3M | 0.04% |
| 394 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,433 | $1.3M | 0.04% |
| 395 | VANGUARD WORLD FD | 92204A702 | 1,983 | $1.3M | 0.04% |
| 396 | TEXAS ROADHOUSE INC | TXRH | 7,012 | $1.3M | 0.04% |
| 397 | CONSTELLATION ENERGY CORP | CEG | 4,049 | $1.3M | 0.04% |
| 398 | MCKESSON CORP | MCK | 1,782 | $1.3M | 0.04% |
| 399 | SCHWAB STRATEGIC TR | 808524102 | 54,759 | $1.3M | 0.04% |
| 400 | PRUDENTIAL FINL INC | PUKPF | 12,087 | $1.3M | 0.04% |
| 401 | BOOKING HOLDINGS INC | BKNG | 224 | $1.3M | 0.04% |
| 402 | FIRST HORIZON CORPORATION | FHN-PH | 61,118 | $1.3M | 0.04% |
| 403 | ROPER TECHNOLOGIES INC | ROP | 2,275 | $1.3M | 0.04% |
| 404 | ADOBE INC | ADBE | 3,317 | $1.3M | 0.04% |
| 405 | AIR PRODS & CHEMS INC | AIIR | 4,543 | $1.3M | 0.04% |
| 406 | PLAINS ALL AMERN PIPELINE L | 726503105 | 69,559 | $1.3M | 0.04% |
| 407 | COTERRA ENERGY INC | CTRA | 50,080 | $1.3M | 0.04% |
| 408 | V F CORP | VFC | 107,375 | $1.3M | 0.04% |
| 409 | PROLOGIS INC. | PLDGP | 11,975 | $1.3M | 0.04% |
| 410 | FIDELITY COVINGTON TRUST | 316092790 | 18,077 | $1.3M | 0.04% |
| 411 | DUKE ENERGY CORP NEW | DUKB | 10,621 | $1.3M | 0.04% |
| 412 | UNION PAC CORP | UNP | 5,425 | $1.2M | 0.04% |
| 413 | PEPSICO INC | PEP | 9,414 | $1.2M | 0.04% |
| 414 | SPORTRADAR GROUP AG | SRAD | 43,903 | $1.2M | 0.04% |
| 415 | CAPITAL ONE FINL CORP | 14040H105 | 5,790 | $1.2M | 0.04% |
| 416 | ISHARES TR | 464287804 | 11,256 | $1.2M | 0.04% |
| 417 | AMPHENOL CORP NEW | 032095101 | 12,251 | $1.2M | 0.04% |
| 418 | INTUITIVE SURGICAL INC | ISRG | 2,219 | $1.2M | 0.04% |
| 419 | UNITED RENTALS INC | URI | 1,597 | $1.2M | 0.04% |
| 420 | VERIZON COMMUNICATIONS INC | VZ | 27,756 | $1.2M | 0.04% |
| 421 | LAM RESEARCH CORP | LRCX | 12,248 | $1.2M | 0.04% |
| 422 | AGNICO EAGLE MINES LTD | AEM | 10,003 | $1.2M | 0.04% |
| 423 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 11,070 | $1.2M | 0.04% |
| 424 | ONEMAIN HLDGS INC | OMF | 20,619 | $1.2M | 0.04% |
| 425 | ACCENTURE PLC IRELAND | ACN | 3,927 | $1.2M | 0.04% |
| 426 | AT&T INC | T-PC | 40,103 | $1.2M | 0.04% |
| 427 | EASTMAN CHEM CO | EMN | 15,539 | $1.2M | 0.04% |
| 428 | MANULIFE FINL CORP | 56501R106 | 36,102 | $1.2M | 0.04% |
| 429 | ETF SER SOLUTIONS | 26922A222 | 27,787 | $1.2M | 0.04% |
| 430 | COCA COLA CONS INC | COKE | 10,299 | $1.1M | 0.04% |
| 431 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 9,957 | $1.1M | 0.04% |
| 432 | MERCK & CO INC | MRK | 14,432 | $1.1M | 0.04% |
| 433 | YUM BRANDS INC | YUM | 7,707 | $1.1M | 0.04% |
| 434 | BECTON DICKINSON & CO | BDX | 6,582 | $1.1M | 0.04% |
| 435 | AUTODESK INC | ADSK | 3,657 | $1.1M | 0.04% |
| 436 | GILEAD SCIENCES INC | GILD | 10,207 | $1.1M | 0.04% |
| 437 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 12,168 | $1.1M | 0.04% |
| 438 | SKYWARD SPECIALTY INS GROUP | 830940102 | 19,337 | $1.1M | 0.04% |
| 439 | PALO ALTO NETWORKS INC | PANW | 5,435 | $1.1M | 0.03% |
| 440 | DTE ENERGY CO | DTK | 8,365 | $1.1M | 0.03% |
| 441 | THERMO FISHER SCIENTIFIC INC | TMO | 2,700 | $1.1M | 0.03% |
| 442 | MEDTRONIC PLC | MDT | 12,531 | $1.1M | 0.03% |
| 443 | VANGUARD INDEX FDS | 922908363 | 1,917 | $1.1M | 0.03% |
| 444 | KARAT PACKAGING INC | KRT | 38,658 | $1.1M | 0.03% |
| 445 | COCA COLA CO | KO | 15,308 | $1.1M | 0.03% |
| 446 | CINCINNATI FINL CORP | 172062101 | 7,262 | $1.1M | 0.03% |
| 447 | SPDR SERIES TRUST | 78468R853 | 25,173 | $1.1M | 0.03% |
| 448 | SPDR SERIES TRUST | 78464A847 | 19,627 | $1.1M | 0.03% |
| 449 | ALTRIA GROUP INC | MO | 18,158 | $1.1M | 0.03% |
| 450 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,941 | $1.1M | 0.03% |
| 451 | WISDOMTREE TR | WT | 23,130 | $1.0M | 0.03% |
| 452 | NIKE INC | NKE | 14,744 | $1.0M | 0.03% |
| 453 | WISDOMTREE TR | WT | 9,144 | $1.0M | 0.03% |
| 454 | NVR INC | NVR | 141 | $1.0M | 0.03% |
| 455 | ALIBABA GROUP HLDG LTD | BBAAY | 9,180 | $1.0M | 0.03% |
| 456 | BANK MONTREAL QUE | 063671101 | 9,375 | $1.0M | 0.03% |
| 457 | BLACKROCK INC | BLK | 980 | $1.0M | 0.03% |
| 458 | ATMOS ENERGY CORP | ATO | 6,606 | $1.0M | 0.03% |
| 459 | LABCORP HOLDINGS INC | LH | 3,875 | $1.0M | 0.03% |
| 460 | AUTOZONE INC | AZO | 274 | $1.0M | 0.03% |
| 461 | NXP SEMICONDUCTORS N V | NXPI | 4,651 | $1.0M | 0.03% |
| 462 | AMERICAN CENTY ETF TR | 025072802 | 12,756 | $1.0M | 0.03% |
| 463 | TEXAS INSTRS INC | 882508104 | 4,863 | $1.0M | 0.03% |
| 464 | GRAINGER W W INC | 384802104 | 964 | $1.0M | 0.03% |
| 465 | S&P GLOBAL INC | SPGI | 1,893 | $998,160 | 0.03% |
| 466 | DIGITAL RLTY TR INC | 253868103 | 5,712 | $995,697 | 0.03% |
| 467 | ISHARES TR | 464287440 | 10,302 | $986,622 | 0.03% |
| 468 | UNITEDHEALTH GROUP INC | UNH | 3,149 | $982,273 | 0.03% |
| 469 | BLACK STONE MINERALS L P | BSMLP | 74,998 | $980,976 | 0.03% |
| 470 | PPG INDS INC | 693506107 | 8,577 | $975,697 | 0.03% |
| 471 | PAYCHEX INC | PAYX | 6,687 | $972,731 | 0.03% |
| 472 | CROWDSTRIKE HLDGS INC | CRWD | 1,883 | $958,802 | 0.03% |
| 473 | INTERFACE INC | TILE | 45,623 | $954,890 | 0.03% |
| 474 | CORE NATURAL RESOURCES INC | CNR | 13,671 | $953,418 | 0.03% |
| 475 | TARGET CORP | TGT | 9,661 | $953,097 | 0.03% |
| 476 | NEXTERA ENERGY INC | NEE-PW | 13,704 | $951,314 | 0.03% |
| 477 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,680 | $950,840 | 0.03% |
| 478 | SCHWAB CHARLES CORP | SCHW-PJ | 10,372 | $946,375 | 0.03% |
| 479 | LINDE PLC | LIN | 2,010 | $943,076 | 0.03% |
| 480 | REGIONS FINANCIAL CORP NEW | RF-PF | 39,973 | $940,171 | 0.03% |
| 481 | ECOLAB INC | ECL | 3,485 | $939,043 | 0.03% |
| 482 | JACOBS SOLUTIONS INC | J | 7,129 | $937,107 | 0.03% |
| 483 | SPDR SERIES TRUST | 78464A383 | 42,389 | $936,797 | 0.03% |
| 484 | HORMEL FOODS CORP | HRL | 30,908 | $935,000 | 0.03% |
| 485 | SPDR SERIES TRUST | 78464A672 | 32,486 | $934,626 | 0.03% |
| 486 | INTERNATIONAL PAPER CO | 460146103 | 19,915 | $932,599 | 0.03% |
| 487 | VANGUARD INDEX FDS | 922908751 | 3,919 | $928,761 | 0.03% |
| 488 | PFIZER INC | PFE | 38,308 | $928,577 | 0.03% |
| 489 | COMCAST CORP NEW | CCZ | 25,982 | $927,289 | 0.03% |
| 490 | ELEVANCE HEALTH INC | ELV | 2,376 | $924,255 | 0.03% |
| 491 | BP PLC | BPPFF | 30,856 | $923,522 | 0.03% |
| 492 | CRANE COMPANY | CR | 4,851 | $921,157 | 0.03% |
| 493 | PPL CORP | PPLC | 27,072 | $917,464 | 0.03% |
| 494 | CONOCOPHILLIPS | COP | 10,133 | $909,328 | 0.03% |
| 495 | MONSTER BEVERAGE CORP NEW | MNST | 14,467 | $906,210 | 0.03% |
| 496 | BRITISH AMERN TOB PLC | 110448107 | 19,135 | $905,661 | 0.03% |
| 497 | MICROSTRATEGY INC | STRK | 2,209 | $892,944 | 0.03% |
| 498 | SYNCHRONY FINANCIAL | SYF-PB | 13,344 | $890,545 | 0.03% |
| 499 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,308 | $881,781 | 0.03% |
| 500 | MOODYS CORP | MCO | 1,751 | $878,284 | 0.03% |