13F HOLDINGS REPORT
Independent Advisor Alliance
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001062993-25-016436
Total Value
$3.85B
Positions
1,620
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,086,666 | $202.8M | 5.77% |
| 2 | APPLE INC | AAPL | 776,063 | $197.6M | 5.63% |
| 3 | AMERIS BANCORP | ABCB | 2,490,360 | $182.6M | 5.20% |
| 4 | MICROSOFT CORP | MSFT | 277,394 | $143.7M | 4.09% |
| 5 | NVIDIA CORPORATION | NVDA | 744,548 | $138.9M | 3.96% |
| 6 | AMAZON COM INC | AMZN | 511,594 | $112.3M | 3.20% |
| 7 | ALPHABET INC | GOOG | 260,289 | $63.4M | 1.80% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,877 | $56.7M | 1.62% |
| 9 | BROADCOM INC | AVGO | 171,515 | $56.6M | 1.61% |
| 10 | ALPHABET INC | GOOG | 228,813 | $55.6M | 1.58% |
| 11 | META PLATFORMS INC | META | 67,991 | $49.9M | 1.42% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 284,056 | $46.0M | 1.31% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 145,152 | $45.8M | 1.30% |
| 14 | TESLA INC | TSLA | 96,584 | $43.0M | 1.22% |
| 15 | SPDR GOLD TR | GLD | 117,148 | $41.6M | 1.19% |
| 16 | HOME DEPOT INC | HD | 96,520 | $39.1M | 1.11% |
| 17 | APPLE INC | AAPL | 143,708 | $36.6M | 1.04% |
| 18 | NETFLIX INC | NFLX | 24,917 | $29.9M | 0.85% |
| 19 | ELI LILLY & CO | LLY | 37,724 | $28.8M | 0.82% |
| 20 | WALMART INC | WMT | 277,147 | $28.6M | 0.81% |
| 21 | EXXON MOBIL CORP | XOM | 248,598 | $28.0M | 0.80% |
| 22 | MICROSOFT CORP | MSFT | 53,040 | $27.5M | 0.78% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 26,576 | $24.6M | 0.70% |
| 24 | VISA INC | V | 68,018 | $23.2M | 0.66% |
| 25 | ABBVIE INC | ABBV | 99,307 | $23.0M | 0.65% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 114,402 | $20.9M | 0.59% |
| 27 | COCA COLA CO | KO | 301,002 | $20.0M | 0.57% |
| 28 | CATERPILLAR INC | CAT | 40,278 | $19.2M | 0.55% |
| 29 | ISHARES TR | 464287200 | 28,451 | $19.0M | 0.54% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 116,317 | $17.9M | 0.51% |
| 31 | META PLATFORMS INC | META | 23,196 | $17.0M | 0.49% |
| 32 | AMAZON COM INC | AMZN | 76,912 | $16.9M | 0.48% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 58,559 | $16.5M | 0.47% |
| 34 | MCDONALDS CORP | MCD | 53,988 | $16.4M | 0.47% |
| 35 | STRATEGY INC | STRK | 50,428 | $16.2M | 0.46% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 125,650 | $15.5M | 0.44% |
| 37 | SPDR SERIES TRUST | 78464A854 | 196,370 | $15.4M | 0.44% |
| 38 | ORACLE CORP | ORCL-PD | 54,470 | $15.3M | 0.44% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 420,698 | $15.1M | 0.43% |
| 40 | JOHNSON & JOHNSON | JNJ | 81,040 | $15.0M | 0.43% |
| 41 | VANGUARD INDEX FDS | 922908769 | 44,693 | $14.7M | 0.42% |
| 42 | TRUIST FINL CORP | 89832Q109 | 308,226 | $14.1M | 0.40% |
| 43 | ARISTA NETWORKS INC | ANET | 95,865 | $14.0M | 0.40% |
| 44 | CINTAS CORP | CTAS | 66,473 | $13.6M | 0.39% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 70,240 | $13.2M | 0.38% |
| 46 | CHEVRON CORP NEW | CVX | 84,597 | $13.1M | 0.37% |
| 47 | SOUTHERN CO | SOMN | 138,098 | $13.1M | 0.37% |
| 48 | BROADCOM INC | AVGO | 39,562 | $13.1M | 0.37% |
| 49 | ALPHABET INC | GOOG | 50,937 | $12.4M | 0.35% |
| 50 | MASTERCARD INCORPORATED | MA | 21,333 | $12.1M | 0.35% |
| 51 | LOCKHEED MARTIN CORP | LMT | 23,427 | $11.7M | 0.33% |
| 52 | LOWES COS INC | 548661107 | 46,376 | $11.7M | 0.33% |
| 53 | MITEK SYS INC | MITK | 1,171,728 | $11.4M | 0.33% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 46,310 | $10.2M | 0.29% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 32,097 | $10.1M | 0.29% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 28,543 | $9.9M | 0.28% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,407 | $9.6M | 0.27% |
| 58 | TESLA INC | TSLA | 21,209 | $9.4M | 0.27% |
| 59 | BANK AMERICA CORP | 060505104 | 181,314 | $9.4M | 0.27% |
| 60 | VERTIV HOLDINGS CO | VRT | 61,447 | $9.3M | 0.26% |
| 61 | PARKER-HANNIFIN CORP | PH | 12,148 | $9.2M | 0.26% |
| 62 | BLACKSTONE INC | BX | 52,922 | $9.0M | 0.26% |
| 63 | PEPSICO INC | PEP | 63,908 | $9.0M | 0.26% |
| 64 | PALO ALTO NETWORKS INC | PANW | 44,075 | $9.0M | 0.26% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 55,085 | $8.9M | 0.25% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 185,687 | $8.2M | 0.23% |
| 67 | TRAVELERS COMPANIES INC | TRV | 29,186 | $8.1M | 0.23% |
| 68 | T-MOBILE US INC | TMUSZ | 33,864 | $8.1M | 0.23% |
| 69 | SPDR S&P 500 ETF TR | SPY | 11,940 | $8.0M | 0.23% |
| 70 | CELESTICA INC | CLS | 32,045 | $7.9M | 0.22% |
| 71 | CHUBB LIMITED | CB | 27,937 | $7.9M | 0.22% |
| 72 | SALESFORCE INC | CRM | 32,845 | $7.8M | 0.22% |
| 73 | SPOTIFY TECHNOLOGY S A | SPOT | 10,976 | $7.7M | 0.22% |
| 74 | GE VERNOVA INC | GEV | 12,432 | $7.6M | 0.22% |
| 75 | RTX CORPORATION | RTX | 45,629 | $7.6M | 0.22% |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 157,834 | $7.6M | 0.22% |
| 77 | AMGEN INC | AMGN | 26,632 | $7.5M | 0.21% |
| 78 | HERSHEY CO | HSY | 39,658 | $7.4M | 0.21% |
| 79 | UNION PAC CORP | UNP | 31,133 | $7.4M | 0.21% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 14,895 | $7.3M | 0.21% |
| 81 | ABBOTT LABS | ABLZF | 54,500 | $7.3M | 0.21% |
| 82 | BLOOM ENERGY CORP | BE | 84,510 | $7.1M | 0.20% |
| 83 | ALTRIA GROUP INC | MO | 104,012 | $6.9M | 0.20% |
| 84 | SPDR GOLD TR | GLD | 19,210 | $6.8M | 0.19% |
| 85 | HONEYWELL INTL INC | 438516106 | 31,972 | $6.7M | 0.19% |
| 86 | AMERICAN EXPRESS CO | AXP | 20,258 | $6.7M | 0.19% |
| 87 | LINDE PLC | LIN | 14,129 | $6.7M | 0.19% |
| 88 | AT&T INC | T-PC | 237,295 | $6.7M | 0.19% |
| 89 | SERVICENOW INC | NOW | 7,208 | $6.6M | 0.19% |
| 90 | GE AEROSPACE | 369604301 | 21,707 | $6.5M | 0.19% |
| 91 | ARGAN INC | AGX | 24,117 | $6.5M | 0.19% |
| 92 | UNITED RENTALS INC | URI | 6,797 | $6.5M | 0.18% |
| 93 | SPDR INDEX SHS FDS | 78463X889 | 151,569 | $6.5M | 0.18% |
| 94 | CONOCOPHILLIPS | COP | 67,505 | $6.4M | 0.18% |
| 95 | ARGENX SE | ARGX | 8,565 | $6.3M | 0.18% |
| 96 | ISHARES TR | 464287432 | 70,441 | $6.3M | 0.18% |
| 97 | ASML HOLDING N V | ASMLF | 6,457 | $6.3M | 0.18% |
| 98 | ISHARES TR | 464287226 | 62,229 | $6.2M | 0.18% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,377 | $6.2M | 0.18% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 20,335 | $6.2M | 0.18% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 80,656 | $6.1M | 0.17% |
| 102 | MERCK & CO INC | MRK | 70,855 | $5.9M | 0.17% |
| 103 | ANALOG DEVICES INC | ADI | 23,496 | $5.8M | 0.16% |
| 104 | WALMART INC | WMT | 54,637 | $5.6M | 0.16% |
| 105 | S&P GLOBAL INC | SPGI | 11,414 | $5.6M | 0.16% |
| 106 | HOWMET AEROSPACE INC | HWM | 28,146 | $5.5M | 0.16% |
| 107 | QUALCOMM INC | QCOM | 32,968 | $5.5M | 0.16% |
| 108 | ISHARES GOLD TR | IAU | 75,248 | $5.5M | 0.16% |
| 109 | ADOBE INC | ADBE | 15,510 | $5.5M | 0.16% |
| 110 | VANGUARD STAR FDS | 921909768 | 73,811 | $5.4M | 0.15% |
| 111 | CITIGROUP INC | C-PR | 52,936 | $5.4M | 0.15% |
| 112 | ALPHABET INC | GOOG | 22,028 | $5.4M | 0.15% |
| 113 | POWER SOLUTIONS INTL INC | 73933G202 | 54,475 | $5.4M | 0.15% |
| 114 | ORACLE CORP | ORCL-PD | 19,016 | $5.3M | 0.15% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 6,689 | $5.3M | 0.15% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 29,611 | $5.3M | 0.15% |
| 117 | CISCO SYS INC | CSCO | 76,631 | $5.2M | 0.15% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 21,179 | $5.2M | 0.15% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 5,653 | $5.2M | 0.15% |
| 120 | ENERGY TRANSFER L P | ET-PI | 302,291 | $5.2M | 0.15% |
| 121 | HESAI GROUP | HSIGF | 183,255 | $5.1M | 0.15% |
| 122 | VISA INC | V | 15,053 | $5.1M | 0.15% |
| 123 | MEDTRONIC PLC | MDT | 53,927 | $5.1M | 0.15% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 117,365 | $5.1M | 0.15% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 102,157 | $5.1M | 0.14% |
| 126 | TTM TECHNOLOGIES INC | TTMI | 88,017 | $5.1M | 0.14% |
| 127 | QUANTA SVCS INC | 74762E102 | 12,203 | $5.1M | 0.14% |
| 128 | UBER TECHNOLOGIES INC | UBER | 51,078 | $5.0M | 0.14% |
| 129 | WELLS FARGO CO NEW | 949746101 | 59,483 | $5.0M | 0.14% |
| 130 | VANECK ETF TRUST | 92189F692 | 55,078 | $5.0M | 0.14% |
| 131 | DISNEY WALT CO | 254687106 | 43,252 | $5.0M | 0.14% |
| 132 | MICRON TECHNOLOGY INC | MU | 29,442 | $4.9M | 0.14% |
| 133 | GARMIN LTD | GRMN | 19,978 | $4.9M | 0.14% |
| 134 | ENBRIDGE INC | ENNPF | 97,164 | $4.9M | 0.14% |
| 135 | BWX TECHNOLOGIES INC | BWXT | 26,440 | $4.9M | 0.14% |
| 136 | COMFORT SYS USA INC | 199908104 | 5,902 | $4.9M | 0.14% |
| 137 | FRANCO NEV CORP | FNV | 21,626 | $4.8M | 0.14% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,254 | $4.8M | 0.14% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 76,614 | $4.8M | 0.14% |
| 140 | NEBIUS GROUP N.V. | NBIS | 42,647 | $4.8M | 0.14% |
| 141 | ELI LILLY & CO | LLY | 6,248 | $4.8M | 0.14% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 55,295 | $4.6M | 0.13% |
| 143 | AMERICAN CENTY ETF TR | 025072877 | 45,876 | $4.6M | 0.13% |
| 144 | CONSTELLATION ENERGY CORP | CEG | 13,801 | $4.5M | 0.13% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.13% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 22,478 | $4.5M | 0.13% |
| 147 | INVESCO QQQ TR | IVZ | 7,478 | $4.5M | 0.13% |
| 148 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,837 | $4.5M | 0.13% |
| 149 | HOME DEPOT INC | HD | 10,875 | $4.4M | 0.13% |
| 150 | GUIDEWIRE SOFTWARE INC | GWRE | 19,112 | $4.4M | 0.13% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 9,729 | $4.4M | 0.12% |
| 152 | PFIZER INC | PFE | 170,724 | $4.4M | 0.12% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 16,524 | $4.3M | 0.12% |
| 154 | ALLSTATE CORP | ALL-PJ | 20,044 | $4.3M | 0.12% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 93,011 | $4.3M | 0.12% |
| 156 | MORGAN STANLEY | MS-PQ | 26,889 | $4.3M | 0.12% |
| 157 | VANGUARD INDEX FDS | 922908744 | 22,862 | $4.3M | 0.12% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C706 | 70,180 | $4.2M | 0.12% |
| 159 | ISHARES SILVER TR | SLV | 98,150 | $4.2M | 0.12% |
| 160 | GENUINE PARTS CO | GPC | 29,992 | $4.2M | 0.12% |
| 161 | AFLAC INC | AFL | 37,046 | $4.1M | 0.12% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 130,731 | $4.1M | 0.12% |
| 163 | GENERAL DYNAMICS CORP | GD | 11,956 | $4.1M | 0.12% |
| 164 | VANGUARD WHITEHALL FDS | 921946406 | 28,920 | $4.1M | 0.12% |
| 165 | NETFLIX INC | NFLX | 3,394 | $4.1M | 0.12% |
| 166 | ABBVIE INC | ABBV | 17,564 | $4.1M | 0.12% |
| 167 | SSR MINING IN | SSRGF | 165,919 | $4.1M | 0.12% |
| 168 | PALANTIR TECHNOLOGIES INC | PLTR | 22,120 | $4.0M | 0.11% |
| 169 | MASTERCARD INCORPORATED | MA | 7,068 | $4.0M | 0.11% |
| 170 | ACCENTURE PLC IRELAND | ACN | 16,250 | $4.0M | 0.11% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 37,086 | $4.0M | 0.11% |
| 172 | TJX COS INC NEW | 872540109 | 27,505 | $4.0M | 0.11% |
| 173 | BOOKING HOLDINGS INC | BKNG | 730 | $3.9M | 0.11% |
| 174 | ISHARES TR | 464288588 | 41,123 | $3.9M | 0.11% |
| 175 | LAM RESEARCH CORP | LRCX | 29,134 | $3.9M | 0.11% |
| 176 | CARVANA CO | CVNA | 10,338 | $3.9M | 0.11% |
| 177 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,348 | $3.9M | 0.11% |
| 178 | DEERE & CO | DE | 8,500 | $3.9M | 0.11% |
| 179 | BERKLEY W R CORP | WRB-PH | 50,462 | $3.9M | 0.11% |
| 180 | PHILLIPS 66 | PSX | 27,812 | $3.8M | 0.11% |
| 181 | EOG RES INC | EOG | 33,725 | $3.8M | 0.11% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 6,184 | $3.8M | 0.11% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,684 | $3.7M | 0.11% |
| 184 | DOMINION ENERGY INC | D | 60,556 | $3.7M | 0.11% |
| 185 | ROBINHOOD MKTS INC | 770700102 | 25,831 | $3.7M | 0.11% |
| 186 | SHERWIN WILLIAMS CO | SHW | 10,617 | $3.7M | 0.10% |
| 187 | SCHWAB STRATEGIC TR | 808524300 | 115,191 | $3.7M | 0.10% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 32,478 | $3.7M | 0.10% |
| 189 | DESCARTES SYS GROUP INC | 249906108 | 38,506 | $3.6M | 0.10% |
| 190 | SPDR INDEX SHS FDS | 78463X509 | 77,216 | $3.6M | 0.10% |
| 191 | JOHNSON & JOHNSON | JNJ | 19,455 | $3.6M | 0.10% |
| 192 | SEZZLE INC | SEZL | 44,759 | $3.6M | 0.10% |
| 193 | VNET GROUP INC | VNET | 344,120 | $3.6M | 0.10% |
| 194 | EXXON MOBIL CORP | XOM | 31,112 | $3.5M | 0.10% |
| 195 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,756 | $3.5M | 0.10% |
| 196 | UBS GROUP AG | UBS | 84,956 | $3.5M | 0.10% |
| 197 | EMBRAER S.A. | EMBJ | 56,796 | $3.4M | 0.10% |
| 198 | 3M CO | MMM | 21,957 | $3.4M | 0.10% |
| 199 | BOEING CO | BA-PA | 15,598 | $3.4M | 0.10% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 70,608 | $3.4M | 0.10% |
| 201 | EMERSON ELEC CO | EMR | 25,333 | $3.3M | 0.09% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 11,618 | $3.3M | 0.09% |
| 203 | COMCAST CORP NEW | CCZ | 104,118 | $3.3M | 0.09% |
| 204 | LABCORP HOLDINGS INC | LH | 11,392 | $3.3M | 0.09% |
| 205 | AMERICAN CENTY ETF TR | 025072562 | 76,888 | $3.2M | 0.09% |
| 206 | EXELIXIS INC | EXEL | 76,256 | $3.1M | 0.09% |
| 207 | SEVEN HILLS REALTY TRUST | SEVN | 302,379 | $3.1M | 0.09% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 6,402 | $3.1M | 0.09% |
| 209 | AXIS CAP HLDGS LTD | G0692U109 | 32,413 | $3.1M | 0.09% |
| 210 | ELBIT SYS LTD | ESLT | 6,090 | $3.1M | 0.09% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,824 | $3.1M | 0.09% |
| 212 | CATERPILLAR INC | CAT | 6,432 | $3.1M | 0.09% |
| 213 | DOVER CORP | DOV | 18,346 | $3.1M | 0.09% |
| 214 | SHOPIFY INC | SHOP | 20,562 | $3.1M | 0.09% |
| 215 | BROWN & BROWN INC | BRO | 32,494 | $3.0M | 0.09% |
| 216 | FASTENAL CO | FAST | 61,791 | $3.0M | 0.09% |
| 217 | INTUIT | INTU | 4,411 | $3.0M | 0.09% |
| 218 | CITIGROUP INC | C-PR | 29,525 | $3.0M | 0.09% |
| 219 | US BANCORP DEL | USB-PS | 61,992 | $3.0M | 0.09% |
| 220 | VISTRA CORP | VST | 15,256 | $3.0M | 0.09% |
| 221 | BLACKROCK INC | BLK | 2,526 | $2.9M | 0.08% |
| 222 | HIMS & HERS HEALTH INC | HIMS | 51,800 | $2.9M | 0.08% |
| 223 | APPLIED MATLS INC | 038222105 | 14,310 | $2.9M | 0.08% |
| 224 | FS KKR CAP CORP | FSK | 194,602 | $2.9M | 0.08% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 17,810 | $2.9M | 0.08% |
| 226 | BOSTON SCIENTIFIC CORP | BSX | 29,257 | $2.9M | 0.08% |
| 227 | STRYKER CORPORATION | SYK | 7,718 | $2.9M | 0.08% |
| 228 | FIRST CMNTY CORP S C | 319835104 | 101,076 | $2.9M | 0.08% |
| 229 | CISCO SYS INC | CSCO | 41,473 | $2.8M | 0.08% |
| 230 | MARVELL TECHNOLOGY INC | MRVL | 33,518 | $2.8M | 0.08% |
| 231 | JOHNSON CTLS INTL PLC | G51502105 | 25,580 | $2.8M | 0.08% |
| 232 | DELTA AIR LINES INC DEL | DAL | 49,401 | $2.8M | 0.08% |
| 233 | TENCENT MUSIC ENTMT GROUP | XHLD | 119,881 | $2.8M | 0.08% |
| 234 | AMERICAN EXPRESS CO | AXP | 8,384 | $2.8M | 0.08% |
| 235 | SPDR SERIES TRUST | 78464A409 | 26,588 | $2.8M | 0.08% |
| 236 | PROCTER AND GAMBLE CO | 742718109 | 18,029 | $2.8M | 0.08% |
| 237 | ISHARES TR | 464287614 | 5,909 | $2.8M | 0.08% |
| 238 | EATON CORP PLC | ETN | 7,374 | $2.8M | 0.08% |
| 239 | SOUTHSTATE BK CORP | 84472E102 | 27,592 | $2.7M | 0.08% |
| 240 | KINDER MORGAN INC DEL | EP-PC | 95,925 | $2.7M | 0.08% |
| 241 | WEC ENERGY GROUP INC | WEC | 23,409 | $2.7M | 0.08% |
| 242 | BRINKER INTL INC | 109641100 | 21,106 | $2.7M | 0.08% |
| 243 | AUTOMATIC DATA PROCESSING IN | ADP | 9,094 | $2.7M | 0.08% |
| 244 | TARGET CORP | TGT | 29,746 | $2.7M | 0.08% |
| 245 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,816 | $2.7M | 0.08% |
| 246 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 163,179 | $2.7M | 0.08% |
| 247 | IRON MTN INC DEL | 46284V101 | 25,930 | $2.6M | 0.08% |
| 248 | SCHWAB CHARLES CORP | SCHW-PJ | 27,684 | $2.6M | 0.08% |
| 249 | WILLDAN GROUP INC | WLDN | 27,307 | $2.6M | 0.08% |
| 250 | TEXAS INSTRS INC | 882508104 | 14,262 | $2.6M | 0.07% |
| 251 | RTX CORPORATION | RTX | 15,655 | $2.6M | 0.07% |
| 252 | BRIGHTHOUSE FINL INC | 10922N103 | 48,585 | $2.6M | 0.07% |
| 253 | SAP SE | SAPGF | 9,640 | $2.6M | 0.07% |
| 254 | EXPEDITORS INTL WASH INC | 302130109 | 20,874 | $2.6M | 0.07% |
| 255 | CORNING INC | GLW | 30,896 | $2.5M | 0.07% |
| 256 | APPLIED MATLS INC | 038222105 | 12,336 | $2.5M | 0.07% |
| 257 | LOWES COS INC | 548661107 | 9,973 | $2.5M | 0.07% |
| 258 | ISHARES TR | 464289438 | 9,147 | $2.5M | 0.07% |
| 259 | RITHM CAPITAL CORP | RITM-PF | 219,737 | $2.5M | 0.07% |
| 260 | ISHARES TR | 46432F842 | 28,420 | $2.5M | 0.07% |
| 261 | FIDELITY NATL INFORMATION SV | 31620M106 | 37,444 | $2.5M | 0.07% |
| 262 | SALESFORCE INC | CRM | 10,281 | $2.4M | 0.07% |
| 263 | MPLX LP | MPLXP | 48,623 | $2.4M | 0.07% |
| 264 | CHURCH & DWIGHT CO INC | CHD | 27,585 | $2.4M | 0.07% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,207 | $2.4M | 0.07% |
| 266 | BANK AMERICA CORP | 060505104 | 46,636 | $2.4M | 0.07% |
| 267 | PRICE T ROWE GROUP INC | TROW | 23,258 | $2.4M | 0.07% |
| 268 | GILEAD SCIENCES INC | GILD | 21,395 | $2.4M | 0.07% |
| 269 | TECHNIPFMC PLC | FTI | 60,007 | $2.4M | 0.07% |
| 270 | PAYPAL HLDGS INC | PYPL | 34,936 | $2.3M | 0.07% |
| 271 | ISHARES TR | 464288414 | 21,885 | $2.3M | 0.07% |
| 272 | GE AEROSPACE | 369604301 | 7,702 | $2.3M | 0.07% |
| 273 | NIKE INC | NKE | 32,929 | $2.3M | 0.07% |
| 274 | GLOBAL PMTS INC | 37940X102 | 27,601 | $2.3M | 0.07% |
| 275 | CARDINAL HEALTH INC | CAH | 14,606 | $2.3M | 0.07% |
| 276 | COINBASE GLOBAL INC | COIN | 6,770 | $2.3M | 0.07% |
| 277 | SPDR SERIES TRUST | 78464A508 | 41,209 | $2.3M | 0.06% |
| 278 | SEA LTD | SE | 12,753 | $2.3M | 0.06% |
| 279 | MARATHON PETE CORP | MARA | 11,781 | $2.3M | 0.06% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,467 | $2.3M | 0.06% |
| 281 | KLA CORP | KLAC | 2,077 | $2.2M | 0.06% |
| 282 | SERVICENOW INC | NOW | 2,425 | $2.2M | 0.06% |
| 283 | MONDELEZ INTL INC | 609207105 | 35,618 | $2.2M | 0.06% |
| 284 | SPROUTS FMRS MKT INC | 85208M102 | 20,370 | $2.2M | 0.06% |
| 285 | EATON CORP PLC | ETN | 5,918 | $2.2M | 0.06% |
| 286 | CONSOLIDATED EDISON INC | ED | 21,991 | $2.2M | 0.06% |
| 287 | UNITED RENTALS INC | URI | 2,311 | $2.2M | 0.06% |
| 288 | VANGUARD MUN BD FDS | 922907746 | 43,953 | $2.2M | 0.06% |
| 289 | CLOUDFLARE INC | NET | 10,130 | $2.2M | 0.06% |
| 290 | ONEMAIN HLDGS INC | OMF | 38,268 | $2.2M | 0.06% |
| 291 | CARNIVAL CORP | CUKPF | 74,671 | $2.2M | 0.06% |
| 292 | MORGAN STANLEY | MS-PQ | 13,576 | $2.2M | 0.06% |
| 293 | EBAY INC. | EBAY | 23,676 | $2.2M | 0.06% |
| 294 | ENTERGY CORP NEW | ENO | 23,103 | $2.2M | 0.06% |
| 295 | WISDOMTREE TR | WT | 42,986 | $2.1M | 0.06% |
| 296 | OAKTREE SPECIALTY LENDING CO | OCSL | 164,250 | $2.1M | 0.06% |
| 297 | AMERIPRISE FINL INC | 03076C106 | 4,356 | $2.1M | 0.06% |
| 298 | QUALCOMM INC | QCOM | 12,856 | $2.1M | 0.06% |
| 299 | GENERAL MLS INC | 370334104 | 41,604 | $2.1M | 0.06% |
| 300 | JACKSON FINANCIAL INC | JXN-PA | 20,692 | $2.1M | 0.06% |
| 301 | PROGRESSIVE CORP | 743315103 | 8,423 | $2.1M | 0.06% |
| 302 | SELECT SECTOR SPDR TR | 81369Y803 | 7,306 | $2.1M | 0.06% |
| 303 | LTC PPTYS INC | 502175102 | 55,825 | $2.1M | 0.06% |
| 304 | AXON ENTERPRISE INC | AXON | 2,864 | $2.1M | 0.06% |
| 305 | WELLS FARGO CO NEW | 949746101 | 24,448 | $2.0M | 0.06% |
| 306 | DORCHESTER MINERALS LP | DMLP | 78,500 | $2.0M | 0.06% |
| 307 | ULTA BEAUTY INC | ULTA | 3,693 | $2.0M | 0.06% |
| 308 | ISHARES TR | 464287507 | 30,705 | $2.0M | 0.06% |
| 309 | CHEVRON CORP NEW | CVX | 12,889 | $2.0M | 0.06% |
| 310 | CUMMINS INC | CMI | 4,703 | $2.0M | 0.06% |
| 311 | VALERO ENERGY CORP | VLO | 11,653 | $2.0M | 0.06% |
| 312 | ISHARES TR | 46429B655 | 38,663 | $2.0M | 0.06% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,529 | $2.0M | 0.06% |
| 314 | AGNICO EAGLE MINES LTD | AEM | 11,693 | $2.0M | 0.06% |
| 315 | DISNEY WALT CO | 254687106 | 17,201 | $2.0M | 0.06% |
| 316 | SPDR SERIES TRUST | 78468R739 | 40,721 | $2.0M | 0.06% |
| 317 | METLIFE INC | MET-PF | 23,830 | $2.0M | 0.06% |
| 318 | ALIBABA GROUP HLDG LTD | BBAAY | 10,941 | $2.0M | 0.06% |
| 319 | ELANCO ANIMAL HEALTH INC | ELAN | 96,877 | $2.0M | 0.06% |
| 320 | TJX COS INC NEW | 872540109 | 13,486 | $1.9M | 0.06% |
| 321 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,089 | $1.9M | 0.06% |
| 322 | NORFOLK SOUTHN CORP | 655844108 | 6,484 | $1.9M | 0.06% |
| 323 | VANECK ETF TRUST | 92189F676 | 5,952 | $1.9M | 0.06% |
| 324 | LENNAR CORP | LEN-B | 15,403 | $1.9M | 0.06% |
| 325 | ISHARES SILVER TR | SLV | 45,727 | $1.9M | 0.06% |
| 326 | ADVANCED MICRO DEVICES INC | AMD | 11,890 | $1.9M | 0.05% |
| 327 | COREWEAVE INC | CRWV | 14,030 | $1.9M | 0.05% |
| 328 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 38,731 | $1.9M | 0.05% |
| 329 | VANGUARD INDEX FDS | 922908736 | 3,969 | $1.9M | 0.05% |
| 330 | EXPAND ENERGY CORPORATION | EXE | 17,849 | $1.9M | 0.05% |
| 331 | TRANE TECHNOLOGIES PLC | TT | 4,494 | $1.9M | 0.05% |
| 332 | REPUBLIC SVCS INC | 760759100 | 8,252 | $1.9M | 0.05% |
| 333 | KIMBERLY-CLARK CORP | KMB | 15,145 | $1.9M | 0.05% |
| 334 | MFA FINL INC | 55272X607 | 203,314 | $1.9M | 0.05% |
| 335 | ABBOTT LABS | ABLZF | 13,896 | $1.9M | 0.05% |
| 336 | CSX CORP | CSX | 52,365 | $1.9M | 0.05% |
| 337 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,863 | $1.9M | 0.05% |
| 338 | ANTERO RESOURCES CORP | AR | 54,528 | $1.8M | 0.05% |
| 339 | KKR & CO INC | KKRT | 14,006 | $1.8M | 0.05% |
| 340 | BLACKSTONE INC | BX | 10,505 | $1.8M | 0.05% |
| 341 | VANECK ETF TRUST | 92189F106 | 23,412 | $1.8M | 0.05% |
| 342 | NUCOR CORP | NUE | 13,174 | $1.8M | 0.05% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,378 | $1.8M | 0.05% |
| 344 | FLEXSHARES TR | FLEX | 36,027 | $1.8M | 0.05% |
| 345 | RBB FD INC | 74933W452 | 35,362 | $1.8M | 0.05% |
| 346 | UBER TECHNOLOGIES INC | UBER | 17,894 | $1.8M | 0.05% |
| 347 | SYNOPSYS INC | SNPS | 3,527 | $1.7M | 0.05% |
| 348 | KLA CORP | KLAC | 1,607 | $1.7M | 0.05% |
| 349 | INTEL CORP | INTC | 51,533 | $1.7M | 0.05% |
| 350 | XPO INC | XPO | 13,342 | $1.7M | 0.05% |
| 351 | WELLTOWER INC | WELL | 9,649 | $1.7M | 0.05% |
| 352 | NOVO-NORDISK A S | NONOF | 30,876 | $1.7M | 0.05% |
| 353 | ARCHER DANIELS MIDLAND CO | ADM | 28,656 | $1.7M | 0.05% |
| 354 | LPL FINL HLDGS INC | 50212V100 | 5,118 | $1.7M | 0.05% |
| 355 | ISHARES TR | 464287440 | 17,563 | $1.7M | 0.05% |
| 356 | FORTINET INC | FTNT | 20,079 | $1.7M | 0.05% |
| 357 | SCHWAB STRATEGIC TR | 808524797 | 61,828 | $1.7M | 0.05% |
| 358 | JABIL INC | JBL | 7,768 | $1.7M | 0.05% |
| 359 | GOLDMAN SACHS GROUP INC | GSCE | 2,105 | $1.7M | 0.05% |
| 360 | AMGEN INC | AMGN | 5,924 | $1.7M | 0.05% |
| 361 | NEOS ETF TRUST | 78433H303 | 31,803 | $1.7M | 0.05% |
| 362 | LAM RESEARCH CORP | LRCX | 12,390 | $1.7M | 0.05% |
| 363 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,574 | $1.7M | 0.05% |
| 364 | CROWN CASTLE INC | CCI | 17,164 | $1.7M | 0.05% |
| 365 | CLOROX CO DEL | CLX | 13,286 | $1.6M | 0.05% |
| 366 | LXP INDUSTRIAL TRUST | LXP-PC | 182,714 | $1.6M | 0.05% |
| 367 | COLGATE PALMOLIVE CO | CL | 20,431 | $1.6M | 0.05% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,379 | $1.6M | 0.05% |
| 369 | INTUIT | INTU | 2,356 | $1.6M | 0.05% |
| 370 | MARRIOTT INTL INC NEW | 571903202 | 6,170 | $1.6M | 0.05% |
| 371 | ADMA BIOLOGICS INC | ADMA | 109,300 | $1.6M | 0.05% |
| 372 | CARPENTER TECHNOLOGY CORP | CRS | 6,514 | $1.6M | 0.05% |
| 373 | THE TRADE DESK INC | 88339J105 | 32,053 | $1.6M | 0.04% |
| 374 | MCDONALDS CORP | MCD | 5,079 | $1.5M | 0.04% |
| 375 | PURE STORAGE INC | 74624M102 | 18,324 | $1.5M | 0.04% |
| 376 | STRIDE INC | LRN | 10,302 | $1.5M | 0.04% |
| 377 | GLOBAL X FDS | 37954Y459 | 100,932 | $1.5M | 0.04% |
| 378 | T-MOBILE US INC | TMUSZ | 6,319 | $1.5M | 0.04% |
| 379 | TWO RDS SHARED TR | 90214Q733 | 73,386 | $1.5M | 0.04% |
| 380 | KROGER CO | KR | 22,366 | $1.5M | 0.04% |
| 381 | VANGUARD WORLD FD | 92204A702 | 2,004 | $1.5M | 0.04% |
| 382 | CAVA GROUP INC | CAVA | 24,768 | $1.5M | 0.04% |
| 383 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 11,095 | $1.5M | 0.04% |
| 384 | CVS HEALTH CORP | CVS | 19,776 | $1.5M | 0.04% |
| 385 | GREAT SOUTHN BANCORP INC | 390905107 | 24,159 | $1.5M | 0.04% |
| 386 | ONEOK INC NEW | OKE | 20,188 | $1.5M | 0.04% |
| 387 | ISHARES TR | 464287465 | 15,727 | $1.5M | 0.04% |
| 388 | ROYAL BK CDA | 780087102 | 9,954 | $1.5M | 0.04% |
| 389 | AMERICAN ELEC PWR CO INC | 025537101 | 13,017 | $1.5M | 0.04% |
| 390 | MERCK & CO INC | MRK | 17,407 | $1.5M | 0.04% |
| 391 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,648 | $1.5M | 0.04% |
| 392 | LEIDOS HOLDINGS INC | LDOS | 7,627 | $1.4M | 0.04% |
| 393 | AMPHENOL CORP NEW | 032095101 | 11,462 | $1.4M | 0.04% |
| 394 | MERCADOLIBRE INC | MELI | 600 | $1.4M | 0.04% |
| 395 | UNION PAC CORP | UNP | 5,869 | $1.4M | 0.04% |
| 396 | ISHARES TR | 464287804 | 11,666 | $1.4M | 0.04% |
| 397 | CAPITAL ONE FINL CORP | 14040H105 | 6,456 | $1.4M | 0.04% |
| 398 | SHELL PLC | RYDAF | 19,116 | $1.4M | 0.04% |
| 399 | SILGAN HLDGS INC | SLGN | 31,780 | $1.4M | 0.04% |
| 400 | DUKE ENERGY CORP NEW | DUKB | 11,034 | $1.4M | 0.04% |
| 401 | CONSTELLATION ENERGY CORP | CEG | 4,143 | $1.4M | 0.04% |
| 402 | FIRST HORIZON CORPORATION | FHN-PH | 60,111 | $1.4M | 0.04% |
| 403 | DEERE & CO | DE | 2,971 | $1.4M | 0.04% |
| 404 | ISHARES TR | 464287374 | 27,620 | $1.4M | 0.04% |
| 405 | INTUITIVE SURGICAL INC | ISRG | 3,028 | $1.4M | 0.04% |
| 406 | APPLOVIN CORP | APP | 1,884 | $1.4M | 0.04% |
| 407 | RIO TINTO PLC | RTNTF | 20,500 | $1.4M | 0.04% |
| 408 | SYSCO CORP | SYY | 16,411 | $1.4M | 0.04% |
| 409 | SCHWAB STRATEGIC TR | 808524102 | 52,468 | $1.3M | 0.04% |
| 410 | AUTOZONE INC | AZO | 311 | $1.3M | 0.04% |
| 411 | GILEAD SCIENCES INC | GILD | 11,975 | $1.3M | 0.04% |
| 412 | STARBUCKS CORP | SBUX | 15,671 | $1.3M | 0.04% |
| 413 | FIDELITY COVINGTON TRUST | 316092790 | 17,663 | $1.3M | 0.04% |
| 414 | MCKESSON CORP | MCK | 1,708 | $1.3M | 0.04% |
| 415 | NEOS ETF TRUST | 78433H675 | 24,327 | $1.3M | 0.04% |
| 416 | FEDEX CORP | FDX | 5,563 | $1.3M | 0.04% |
| 417 | FISERV INC | FISV | 10,143 | $1.3M | 0.04% |
| 418 | ROPER TECHNOLOGIES INC | ROP | 2,620 | $1.3M | 0.04% |
| 419 | TARGA RES CORP | TRGP | 7,785 | $1.3M | 0.04% |
| 420 | DTE ENERGY CO | DTK | 9,178 | $1.3M | 0.04% |
| 421 | D R HORTON INC | 23331A109 | 7,635 | $1.3M | 0.04% |
| 422 | CAL MAINE FOODS INC | CALM | 13,740 | $1.3M | 0.04% |
| 423 | SPDR SERIES TRUST | 78468R853 | 27,794 | $1.3M | 0.04% |
| 424 | PRUDENTIAL FINL INC | PUKPF | 12,239 | $1.3M | 0.04% |
| 425 | VERIZON COMMUNICATIONS INC | VZ | 28,878 | $1.3M | 0.04% |
| 426 | SPDR SERIES TRUST | 78464A847 | 22,131 | $1.3M | 0.04% |
| 427 | PUBLIC STORAGE OPER CO | PSA-PS | 4,366 | $1.3M | 0.04% |
| 428 | CAPITAL ONE FINL CORP | 14040H105 | 5,930 | $1.3M | 0.04% |
| 429 | MANULIFE FINL CORP | 56501R106 | 40,417 | $1.3M | 0.04% |
| 430 | MEDTRONIC PLC | MDT | 13,176 | $1.3M | 0.04% |
| 431 | AIR PRODS & CHEMS INC | AIIR | 4,585 | $1.3M | 0.04% |
| 432 | PALO ALTO NETWORKS INC | PANW | 6,140 | $1.3M | 0.04% |
| 433 | WISDOMTREE TR | WT | 27,104 | $1.2M | 0.04% |
| 434 | APPLOVIN CORP | APP | 1,729 | $1.2M | 0.04% |
| 435 | EASTMAN CHEM CO | EMN | 19,701 | $1.2M | 0.04% |
| 436 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 10,237 | $1.2M | 0.04% |
| 437 | BLACKROCK INC | BLK | 1,063 | $1.2M | 0.04% |
| 438 | FISERV INC | FISV | 9,611 | $1.2M | 0.04% |
| 439 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,787 | $1.2M | 0.04% |
| 440 | ALTRIA GROUP INC | MO | 18,589 | $1.2M | 0.03% |
| 441 | THERMO FISHER SCIENTIFIC INC | TMO | 2,520 | $1.2M | 0.03% |
| 442 | AMPLIFY ETF TR | 032108664 | 14,066 | $1.2M | 0.03% |
| 443 | PLAINS ALL AMERN PIPELINE L | 726503105 | 71,527 | $1.2M | 0.03% |
| 444 | ADOBE INC | ADBE | 3,450 | $1.2M | 0.03% |
| 445 | ETF SER SOLUTIONS | 26922A222 | 27,713 | $1.2M | 0.03% |
| 446 | NEXTERA ENERGY INC | NEE-PW | 15,896 | $1.2M | 0.03% |
| 447 | COCA COLA CONS INC | COKE | 10,242 | $1.2M | 0.03% |
| 448 | UNITED AIRLS HLDGS INC | UNTCW | 12,416 | $1.2M | 0.03% |
| 449 | VANGUARD INDEX FDS | 922908363 | 1,956 | $1.2M | 0.03% |
| 450 | LYONDELLBASELL INDUSTRIES N | LYB | 24,351 | $1.2M | 0.03% |
| 451 | COTERRA ENERGY INC | CTRA | 50,339 | $1.2M | 0.03% |
| 452 | BOOKING HOLDINGS INC | BKNG | 220 | $1.2M | 0.03% |
| 453 | UNITEDHEALTH GROUP INC | UNH | 3,434 | $1.2M | 0.03% |
| 454 | CINTAS CORP | CTAS | 5,751 | $1.2M | 0.03% |
| 455 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,860 | $1.2M | 0.03% |
| 456 | SPORTRADAR GROUP AG | SRAD | 43,823 | $1.2M | 0.03% |
| 457 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,941 | $1.2M | 0.03% |
| 458 | TEXAS ROADHOUSE INC | TXRH | 7,012 | $1.2M | 0.03% |
| 459 | AMERICAN CENTY ETF TR | 025072802 | 13,059 | $1.2M | 0.03% |
| 460 | ISHARES TR | 464287648 | 3,592 | $1.1M | 0.03% |
| 461 | OTIS WORLDWIDE CORP | OTIS | 12,571 | $1.1M | 0.03% |
| 462 | CORE NATURAL RESOURCES INC | CNR | 13,764 | $1.1M | 0.03% |
| 463 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 12,703 | $1.1M | 0.03% |
| 464 | BANK MONTREAL QUE | 063671101 | 8,815 | $1.1M | 0.03% |
| 465 | EDWARDS LIFESCIENCES CORP | EW | 14,739 | $1.1M | 0.03% |
| 466 | ATMOS ENERGY CORP | ATO | 6,678 | $1.1M | 0.03% |
| 467 | CINCINNATI FINL CORP | 172062101 | 7,142 | $1.1M | 0.03% |
| 468 | GALLAGHER ARTHUR J & CO | 363576109 | 3,644 | $1.1M | 0.03% |
| 469 | AT&T INC | T-PC | 39,871 | $1.1M | 0.03% |
| 470 | REPUBLIC SVCS INC | 760759100 | 4,896 | $1.1M | 0.03% |
| 471 | ARISTA NETWORKS INC | ANET | 7,677 | $1.1M | 0.03% |
| 472 | UNIVERSAL TECHNICAL INST INC | UTI | 34,285 | $1.1M | 0.03% |
| 473 | AUTODESK INC | ADSK | 3,511 | $1.1M | 0.03% |
| 474 | IONQ INC | IONQ-WT | 18,042 | $1.1M | 0.03% |
| 475 | PFIZER INC | PFE | 43,452 | $1.1M | 0.03% |
| 476 | SYNCHRONY FINANCIAL | SYF-PB | 15,530 | $1.1M | 0.03% |
| 477 | SCHWAB CHARLES CORP | SCHW-PJ | 11,533 | $1.1M | 0.03% |
| 478 | MICRON TECHNOLOGY INC | MU | 6,513 | $1.1M | 0.03% |
| 479 | PHIBRO ANIMAL HEALTH CORP | PAHC | 26,860 | $1.1M | 0.03% |
| 480 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 53,463 | $1.1M | 0.03% |
| 481 | LINDE PLC | LIN | 2,273 | $1.1M | 0.03% |
| 482 | ROBLOX CORP | RBLX | 7,771 | $1.1M | 0.03% |
| 483 | NXP SEMICONDUCTORS N V | NXPI | 4,726 | $1.1M | 0.03% |
| 484 | THE CIGNA GROUP | 125523100 | 3,717 | $1.1M | 0.03% |
| 485 | ISHARES TR | 464288760 | 5,078 | $1.1M | 0.03% |
| 486 | TE CONNECTIVITY PLC | TEL | 4,802 | $1.1M | 0.03% |
| 487 | JACOBS SOLUTIONS INC | J | 6,996 | $1.0M | 0.03% |
| 488 | DUTCH BROS INC | BROS | 19,959 | $1.0M | 0.03% |
| 489 | YUM BRANDS INC | YUM | 6,870 | $1.0M | 0.03% |
| 490 | SPDR SERIES TRUST | 78464A383 | 46,512 | $1.0M | 0.03% |
| 491 | NIKE INC | NKE | 14,843 | $1.0M | 0.03% |
| 492 | MATTHEWS INTL FDS | 577130578 | 31,014 | $1.0M | 0.03% |
| 493 | IDEXX LABS INC | 45168D104 | 1,612 | $1.0M | 0.03% |
| 494 | SPDR SERIES TRUST | 78464A672 | 35,519 | $1.0M | 0.03% |
| 495 | COCA COLA CO | KO | 15,449 | $1.0M | 0.03% |
| 496 | VANGUARD WHITEHALL FDS | 921946794 | 12,079 | $1.0M | 0.03% |
| 497 | NUSCALE PWR CORP | NU | 28,391 | $1.0M | 0.03% |
| 498 | CONOCOPHILLIPS | COP | 10,795 | $1.0M | 0.03% |
| 499 | BP PLC | BPPFF | 29,565 | $1.0M | 0.03% |
| 500 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 11,143 | $1.0M | 0.03% |