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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 Q4 2025 · Filed February 4, 2026 · Accession 0001062993-26-000608

Total Value
$4.12B
Positions
1,697
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,150,363$214.5M5.73%
2APPLE INCAAPL777,236$211.3M5.64%
3NVIDIA CORPORATIONNVDA1,089,739$203.2M5.43%
4AMERIS BANCORPABCB2,490,360$185.0M4.94%
5MICROSOFT CORPMSFT282,117$136.4M3.64%
6AMAZON COM INCAMZN517,908$119.5M3.19%
7ALPHABET INCGOOG262,370$82.3M2.20%
8SPDR GOLD TRGLD183,154$72.6M1.94%
9ALPHABET INCGOOG227,885$71.3M1.91%
10ADVANCED MICRO DEVICES INCAMD282,888$60.6M1.62%
11BROADCOM INCAVGO168,265$58.2M1.56%
12BERKSHIRE HATHAWAY INC DELBRK-A115,257$57.9M1.55%
13META PLATFORMS INCMETA74,421$49.1M1.31%
14JPMORGAN CHASE & CO.VYLD140,624$45.3M1.21%
15TESLA INCTSLA97,060$43.6M1.17%
16APPLE INCAAPL150,757$41.0M1.09%
17ELI LILLY & COLLY37,693$40.5M1.08%
18HOME DEPOT INCHD94,360$32.5M0.87%
19WALMART INCWMT281,425$31.4M0.84%
20EXXON MOBIL CORPXOM253,306$30.5M0.81%
21MICROSOFT CORPMSFT55,391$26.8M0.72%
22VISA INCV72,127$25.3M0.68%
23CATERPILLAR INCCAT43,020$24.6M0.66%
24NETFLIX INCNFLX258,763$24.3M0.65%
25SPDR SERIES TRUST78464A854280,232$22.5M0.60%
26ABBVIE INCABBV96,593$22.1M0.59%
27COCA COLA COKO311,881$21.8M0.58%
28ISHARES TR46428720028,622$19.6M0.52%
29PALANTIR TECHNOLOGIES INCPLTR103,342$18.4M0.49%
30AMAZON COM INCAMZN77,589$17.9M0.48%
31COSTCO WHSL CORP NEW22160K10520,414$17.6M0.47%
32INTERNATIONAL BUSINESS MACHSINTR59,237$17.5M0.47%
33JOHNSON & JOHNSONJNJ83,220$17.2M0.46%
34MCDONALDS CORPMCD53,453$16.3M0.44%
35FIRST TR EXCHANGE-TRADED FD33733E823460,276$16.3M0.43%
36ALPHABET INCGOOG51,940$16.3M0.43%
37PROCTER AND GAMBLE CO742718109112,070$16.1M0.43%
38VANGUARD INDEX FDS92290876946,396$15.6M0.42%
39META PLATFORMS INCMETA23,268$15.4M0.41%
40TRUIST FINL CORP89832Q109305,080$15.0M0.40%
41DUKE ENERGY CORP NEWDUKB126,667$14.8M0.40%
42SIMON PPTY GROUP INC NEW82880610973,338$13.6M0.36%
43MITEK SYS INCMITK1,224,744$12.9M0.35%
44BROADCOM INCAVGO37,142$12.9M0.34%
45CHEVRON CORP NEWCVX82,310$12.5M0.34%
46SOUTHERN COSOMN140,211$12.2M0.33%
47MASTERCARD INCORPORATEDMA21,167$12.1M0.32%
48LOWES COS INC54866110748,918$11.8M0.32%
49CINTAS CORPCTAS59,322$11.2M0.30%
50ARISTA NETWORKS INCANET85,096$11.2M0.30%
51JPMORGAN CHASE & CO.VYLD32,159$10.4M0.28%
52ORACLE CORPORCL-PD52,856$10.3M0.28%
53SPDR S&P 500 ETF TRSPY14,811$10.1M0.27%
54BANK AMERICA CORP060505104182,261$10.0M0.27%
55TAIWAN SEMICONDUCTOR MFG LTD87403910032,927$10.0M0.27%
56LOCKHEED MARTIN CORPLMT20,672$10.0M0.27%
57MICRON TECHNOLOGY INCMU34,635$9.9M0.26%
58PARKER-HANNIFIN CORPPH11,198$9.8M0.26%
59AMGEN INCAMGN29,216$9.6M0.26%
60UNITEDHEALTH GROUP INCUNH28,374$9.4M0.25%
61CELESTICA INCCLS31,678$9.4M0.25%
62VERTIV HOLDINGS COVRT57,222$9.3M0.25%
63ISHARES SILVER TRSLV139,439$9.0M0.24%
64PEPSICO INCPEP62,470$9.0M0.24%
65TESLA INCTSLA19,398$8.7M0.23%
66WASTE MGMT INC DEL94106L10939,676$8.7M0.23%
67MERCK & CO INCMRK81,339$8.6M0.23%
68PHILIP MORRIS INTL INC71817210953,327$8.6M0.23%
69CHUBB LIMITEDCB26,839$8.4M0.22%
70SPDR INDEX SHS FDS78463X889187,950$8.3M0.22%
71PALO ALTO NETWORKS INCPANW45,016$8.3M0.22%
72RTX CORPORATIONRTX45,122$8.3M0.22%
73ISHARES GOLD TRIAU99,954$8.1M0.22%
74BLACKSTONE INCBX52,020$8.0M0.21%
75AMERICAN EXPRESS COAXP21,507$8.0M0.21%
76VERIZON COMMUNICATIONS INCVZ193,701$7.9M0.21%
77GE VERNOVA INCGEV12,045$7.9M0.21%
78SPDR GOLD TRGLD19,718$7.8M0.21%
79BLOOM ENERGY CORPBE87,392$7.6M0.20%
80ASML HOLDING N VASMLF7,083$7.6M0.20%
81TRAVELERS COMPANIES INCTRV25,917$7.5M0.20%
82HERSHEY COHSY39,841$7.3M0.19%
83ARGENX SEARGX8,556$7.2M0.19%
84QUANTA SVCS INC74762E10216,670$7.0M0.19%
85UNION PAC CORPUNP30,342$7.0M0.19%
86GE AEROSPACE36960430122,634$7.0M0.19%
87ABBOTT LABSABLZF55,428$6.9M0.19%
88STRATEGY INCSTRK44,896$6.8M0.18%
89SALESFORCE INCCRM25,520$6.8M0.18%
90CROWDSTRIKE HLDGS INCCRWD14,291$6.7M0.18%
91ALPHABET INCGOOG21,015$6.6M0.18%
92T-MOBILE US INCTMUSZ32,427$6.6M0.18%
93ELI LILLY & COLLY6,098$6.6M0.18%
94ARGAN INCAGX20,682$6.5M0.17%
95GOLDMAN SACHS GROUP INCGSCE7,334$6.4M0.17%
96ANALOG DEVICES INCADI23,470$6.4M0.17%
97CONOCOPHILLIPSCOP66,832$6.3M0.17%
98NEXTERA ENERGY INCNEE-PW77,441$6.2M0.17%
99TTM TECHNOLOGIES INCTTMI88,495$6.1M0.16%
100ALTRIA GROUP INCMO105,859$6.1M0.16%
101SEAGATE TECHNOLOGY HLDNGS PLSE22,134$6.1M0.16%
102ISHARES TR46428743269,594$6.1M0.16%
103L3HARRIS TECHNOLOGIES INCLHX20,500$6.0M0.16%
104ENTERPRISE PRODS PARTNERS L293792107186,535$6.0M0.16%
105S&P GLOBAL INCSPGI11,429$6.0M0.16%
106INVESCO EXCH TRADED FD TR IIIVZ23,547$6.0M0.16%
107SCHWAB STRATEGIC TR808524300181,109$5.9M0.16%
108BERKSHIRE HATHAWAY INC DELBRK-A11,721$5.9M0.16%
109AT&T INCT-PC237,102$5.9M0.16%
110UBIQUITI INCUI10,613$5.9M0.16%
111SPOTIFY TECHNOLOGY S ASPOT9,982$5.8M0.15%
112QUALCOMM INCQCOM33,858$5.8M0.15%
113HOWMET AEROSPACE INCHWM28,225$5.8M0.15%
114ISHARES TR46428722657,898$5.8M0.15%
115VANGUARD STAR FDS92190976874,582$5.6M0.15%
116WELLS FARGO CO NEW94974610160,156$5.6M0.15%
117COMFORT SYS USA INC1999081045,990$5.6M0.15%
118LINDE PLCLIN13,105$5.6M0.15%
119UNITED PARCEL SERVICE INCUPS55,948$5.5M0.15%
120WALMART INCWMT49,288$5.5M0.15%
121CISCO SYS INCCSCO71,257$5.5M0.15%
122UNITED RENTALS INCURI6,782$5.5M0.15%
123MEDTRONIC PLCMDT57,001$5.5M0.15%
124VANGUARD INDEX FDS92290874428,547$5.5M0.15%
125CITIGROUP INCC-PR46,381$5.4M0.14%
126FIRST TR EXCHANGE-TRADED FD33739Q200108,153$5.4M0.14%
127VISA INCV15,409$5.4M0.14%
128INTUITIVE SURGICAL INCISRG9,517$5.4M0.14%
129LAM RESEARCH CORPLRCX31,197$5.3M0.14%
130SERVICENOW INCNOW34,513$5.3M0.14%
131FIRST TR EXCHANGE-TRADED FD336917109118,644$5.3M0.14%
132PNC FINL SVCS GROUP INC69347510524,943$5.2M0.14%
133FIRST TR EXCHANGE TRADED FD33734X11983,822$5.1M0.14%
134CONSTELLATION ENERGY CORPCEG14,283$5.0M0.13%
135CARVANA COCVNA11,939$5.0M0.13%
136SCHWAB STRATEGIC TR808524102190,382$5.0M0.13%
137ENERGY TRANSFER L PET-PI301,251$5.0M0.13%
138HONEYWELL INTL INC43851610625,191$4.9M0.13%
139COSTCO WHSL CORP NEW22160K1055,642$4.9M0.13%
140DISNEY WALT CO25468710642,611$4.8M0.13%
141COMCAST CORP NEWCCZ157,415$4.7M0.13%
142ENBRIDGE INCENNPF97,613$4.7M0.12%
143MORGAN STANLEYMS-PQ26,283$4.7M0.12%
144AMERICAN CENTY ETF TR02507287745,701$4.7M0.12%
145APPLIED MATLS INC03822210518,064$4.6M0.12%
146FRANCO NEV CORPFNV22,329$4.6M0.12%
147INVESCO QQQ TRIVZ7,505$4.6M0.12%
148BWX TECHNOLOGIES INCBWXT26,432$4.6M0.12%
149FIRST TR EXCHANGE-TRADED FD33734H10696,958$4.5M0.12%
150PFIZER INCPFE179,385$4.5M0.12%
151SUPER MICRO COMPUTER INCSMCI152,056$4.5M0.12%
152SPDR INDEX SHS FDS78463X50994,752$4.4M0.12%
153INVESCO EXCHANGE TRADED FD TIVZ22,042$4.2M0.11%
154SCHWAB CHARLES CORPSCHW-PJ42,011$4.2M0.11%
155UBER TECHNOLOGIES INCUBER51,330$4.2M0.11%
156VANGUARD SCOTTSDALE FDS92206C87049,468$4.1M0.11%
157THERMO FISHER SCIENTIFIC INCTMO7,118$4.1M0.11%
158MASTERCARD INCORPORATEDMA7,095$4.1M0.11%
159SCHWAB STRATEGIC TR808524797147,069$4.0M0.11%
160AFLAC INCAFL36,431$4.0M0.11%
161EATON CORP PLCETN12,546$4.0M0.11%
162CUMMINS INCCMI7,823$4.0M0.11%
163ETF SER SOLUTIONS26922A22290,767$4.0M0.11%
164GENERAL DYNAMICS CORPGD11,750$4.0M0.11%
165UBS GROUP AGUBS85,314$4.0M0.11%
166EXXON MOBIL CORPXOM32,577$3.9M0.10%
167DEERE & CODE8,415$3.9M0.10%
168BOOKING HOLDINGS INCBKNG724$3.9M0.10%
169TARGET CORPTGT39,630$3.9M0.10%
170ROYAL CARIBBEAN GROUPV7780T10313,877$3.9M0.10%
171CORNING INCGLW44,059$3.9M0.10%
172HESAI GROUPHSIGF171,930$3.9M0.10%
173TJX COS INC NEW87254010924,643$3.8M0.10%
174BERKSHIRE HATHAWAY INC DELBRK-A5$3.8M0.10%
175CATERPILLAR INCCAT6,570$3.8M0.10%
176AMERICAN ELEC PWR CO INC02553710132,477$3.7M0.10%
177BRINKER INTL INC10964110026,077$3.7M0.10%
178DOMINION ENERGY INCD63,766$3.7M0.10%
179ARES CAPITAL CORPARCC183,493$3.7M0.10%
180SSR MINING INSSRGF168,534$3.7M0.10%
181HOME DEPOT INCHD10,712$3.7M0.10%
182PALANTIR TECHNOLOGIES INCPLTR20,728$3.7M0.10%
183ABBVIE INCABBV16,125$3.7M0.10%
184BROADRIDGE FINL SOLUTIONS IN11133T10316,425$3.7M0.10%
185VANGUARD SCOTTSDALE FDS92206C70660,893$3.6M0.10%
186VANGUARD WHITEHALL FDS92194640625,290$3.6M0.10%
187BOEING COBA-PA16,715$3.6M0.10%
188J P MORGAN EXCHANGE TRADED F46641Q67075,965$3.6M0.10%
189JOHNSON & JOHNSONJNJ17,340$3.6M0.10%
190ADOBE INCADBE10,230$3.6M0.10%
1913M COMMM22,225$3.6M0.10%
192EMBRAER S.A.EMBJ54,572$3.5M0.09%
193EOG RES INCEOG33,369$3.5M0.09%
194PHILLIPS 66PSX27,062$3.5M0.09%
195AXIS CAP HLDGS LTDG0692U10932,562$3.5M0.09%
196HECLA MNG CO422704106181,512$3.5M0.09%
197GUIDEWIRE SOFTWARE INCGWRE17,327$3.5M0.09%
198NORTHROP GRUMMAN CORPNOC6,105$3.5M0.09%
199BLACKROCK INCBLK3,251$3.5M0.09%
200SEVEN HILLS REALTY TRUSTSEVN390,253$3.5M0.09%
201GENUINE PARTS COGPC28,207$3.5M0.09%
202ELBIT SYS LTDESLT5,980$3.5M0.09%
203AMERICAN CENTY ETF TR02507256282,381$3.5M0.09%
204OREILLY AUTOMOTIVE INC67103H10737,853$3.5M0.09%
205ISHARES TR46428858835,984$3.4M0.09%
206DOVER CORPDOV17,512$3.4M0.09%
207NETFLIX INCNFLX36,384$3.4M0.09%
208EMERSON ELEC COEMR25,656$3.4M0.09%
209DESCARTES SYS GROUP INC24990610838,506$3.4M0.09%
210BRISTOL-MYERS SQUIBB COCELG-RI62,451$3.4M0.09%
211ORACLE CORPORCL-PD17,233$3.4M0.09%
212US BANCORP DELUSB-PS62,503$3.3M0.09%
213TEXAS PACIFIC LAND CORPORATITPL11,486$3.3M0.09%
214CITIGROUP INCC-PR28,237$3.3M0.09%
215INTERNATIONAL BUSINESS MACHSINTR11,108$3.3M0.09%
216SHERWIN WILLIAMS COSHW10,070$3.3M0.09%
217CIENA CORPCIEN13,852$3.2M0.09%
218INTEL CORPINTC87,003$3.2M0.09%
219EXELIXIS INCEXEL72,477$3.2M0.08%
220CARPENTER TECHNOLOGY CORPCRS9,934$3.1M0.08%
221VANGUARD CHARLOTTE FDS92203J40764,403$3.1M0.08%
222EXPEDITORS INTL WASH INC30213010920,741$3.1M0.08%
223POWER SOLUTIONS INTL INC73933G20253,975$3.1M0.08%
224SHOPIFY INCSHOP19,044$3.1M0.08%
225ADVANCED MICRO DEVICES INCAMD14,312$3.1M0.08%
226AMERICAN EXPRESS COAXP8,273$3.1M0.08%
227SPDR SERIES TRUST78464A84752,408$3.0M0.08%
228SPDR SERIES TRUST78464A50853,379$3.0M0.08%
229SELECT SECTOR SPDR TR81369Y80321,022$3.0M0.08%
230VANGUARD MUN BD FDS92290774659,982$3.0M0.08%
231FIRST CMNTY CORP S C319835104100,834$3.0M0.08%
232CARDINAL HEALTH INCCAH14,534$3.0M0.08%
233JOHNSON CTLS INTL PLCG5150210524,833$3.0M0.08%
234WILLDAN GROUP INCWLDN28,541$3.0M0.08%
235AGNICO EAGLE MINES LTDAEM17,431$3.0M0.08%
236DELTA AIR LINES INC DELDAL42,275$2.9M0.08%
237FASTENAL COFAST73,048$2.9M0.08%
238KLA CORPKLAC2,398$2.9M0.08%
239PHILIP MORRIS INTL INC71817210918,144$2.9M0.08%
240KINDER MORGAN INC DELEP-PC105,331$2.9M0.08%
241LABCORP HOLDINGS INCLH11,526$2.9M0.08%
242INTUITINTU4,348$2.9M0.08%
243ROBINHOOD MKTS INC77070010225,447$2.9M0.08%
244SPDR SERIES TRUST78464A40926,913$2.9M0.08%
245ISHARES TR46432F84231,746$2.8M0.08%
246FIRST TR EXCHANGE TRADED FD33734X84639,748$2.8M0.08%
247FIRST TR EXCHANGE TRADED FD33734X127170,591$2.8M0.08%
248ETF SER SOLUTIONS26922A38898,407$2.8M0.07%
249ISHARES TR4642876145,909$2.8M0.07%
250RTX CORPORATIONRTX15,120$2.8M0.07%
251INTERCONTINENTAL EXCHANGE IN45866F10417,108$2.8M0.07%
252VANGUARD INDEX FDS9229087365,621$2.7M0.07%
253LOWES COS INC54866110711,274$2.7M0.07%
254GILEAD SCIENCES INCGILD21,910$2.7M0.07%
255ALIBABA GROUP HLDG LTDBBAAY18,235$2.7M0.07%
256TECHNIPFMC PLCFTI59,984$2.7M0.07%
257STRYKER CORPORATIONSYK7,602$2.7M0.07%
258ACCENTURE PLC IRELANDACN9,946$2.7M0.07%
259BRIGHTHOUSE FINL INC10922N10340,944$2.7M0.07%
260SALESFORCE INCCRM9,972$2.6M0.07%
261MPLX LPMPLXP49,171$2.6M0.07%
262ISHARES TR4642894389,476$2.6M0.07%
263SEZZLE INCSEZL41,186$2.6M0.07%
264BROWN & BROWN INCBRO32,733$2.6M0.07%
265ONEMAIN HLDGS INCOMF38,603$2.6M0.07%
266SOUTHSTATE BK CORP84472E10227,311$2.6M0.07%
267ILLINOIS TOOL WKS INC45230810910,416$2.6M0.07%
268RITHM CAPITAL CORPRITM-PF234,378$2.6M0.07%
269RBB FD INC74933W45251,190$2.6M0.07%
270BANK AMERICA CORP06050510446,372$2.6M0.07%
271PROCTER AND GAMBLE CO74271810917,724$2.5M0.07%
272DYCOM INDS INC2674751017,489$2.5M0.07%
273VISTRA CORPVST15,576$2.5M0.07%
274FIDELITY NATL INFORMATION SV31620M10637,355$2.5M0.07%
275WELLS FARGO CO NEW94974610126,565$2.5M0.07%
276WEC ENERGY GROUP INCWEC23,382$2.5M0.07%
277TEXAS INSTRS INC88250810414,195$2.5M0.07%
278NEBIUS GROUP N.V.NBIS29,413$2.5M0.07%
279SERVICENOW INCNOW16,016$2.5M0.07%
280VNET GROUP INCVNET289,120$2.4M0.07%
281CARNIVAL CORPCUKPF79,074$2.4M0.06%
282PRICE T ROWE GROUP INCTROW23,436$2.4M0.06%
283ISHARES TR46428841422,366$2.4M0.06%
284TUTOR PERINI CORPTPC35,429$2.4M0.06%
285ETF SER SOLUTIONS26922B70995,968$2.3M0.06%
286FIRST CTZNS BANCSHARES INC D31946M1031,084$2.3M0.06%
287SAP SESAPGF9,545$2.3M0.06%
288MARVELL TECHNOLOGY INCMRVL27,113$2.3M0.06%
289GE AEROSPACE3696043017,323$2.3M0.06%
290BERKLEY W R CORPWRB-PH31,816$2.2M0.06%
291DISNEY WALT CO25468710619,605$2.2M0.06%
292AUTOMATIC DATA PROCESSING INADP8,640$2.2M0.06%
293ELANCO ANIMAL HEALTH INCELAN97,916$2.2M0.06%
294MORGAN STANLEYMS-PQ12,463$2.2M0.06%
295CONSOLIDATED EDISON INCED22,168$2.2M0.06%
296WISDOMTREE TRWT44,233$2.2M0.06%
297NEW GOLD INC CDA644535106251,920$2.2M0.06%
298CISCO SYS INCCSCO28,340$2.2M0.06%
299IRON MTN INC DEL46284V10126,073$2.2M0.06%
300TRANE TECHNOLOGIES PLCTT5,554$2.2M0.06%
301OR ROYALTIES INC.OR60,646$2.1M0.06%
302INVESCO EXCHANGE TRADED FD TIVZ20,926$2.1M0.06%
303ENTERGY CORP NEWENO23,120$2.1M0.06%
304VANGUARD SCOTTSDALE FDS92206C40926,728$2.1M0.06%
305QUALCOMM INCQCOM12,436$2.1M0.06%
306LAM RESEARCH CORPLRCX12,345$2.1M0.06%
307SEA LTDSE16,478$2.1M0.06%
308AMERIPRISE FINL INC03076C1064,278$2.1M0.06%
309MFA FINL INC55272X607225,270$2.1M0.06%
310FS KKR CAP CORPFSK141,534$2.1M0.06%
311ISHARES TR46428750731,758$2.1M0.06%
312AMERICAN TOWER CORP NEW03027X10011,736$2.1M0.06%
313ISHARES SILVER TRSLV31,949$2.1M0.05%
314EQT CORPEQT38,251$2.1M0.05%
315NIKE INCNKE32,090$2.0M0.05%
316SPDR SERIES TRUST78468R73942,428$2.0M0.05%
317TJX COS INC NEW87254010913,254$2.0M0.05%
318APPLIED MATLS INC0382221057,898$2.0M0.05%
319ULTA BEAUTY INCULTA3,351$2.0M0.05%
320NUCOR CORPNUE12,428$2.0M0.05%
321TENCENT MUSIC ENTMT GROUPXHLD115,441$2.0M0.05%
322CHEVRON CORP NEWCVX13,207$2.0M0.05%
323AMGEN INCAMGN6,125$2.0M0.05%
324CONSTELLATION ENERGY CORPCEG5,630$2.0M0.05%
325GENERAL MLS INC37033410442,423$2.0M0.05%
326MARRIOTT INTL INC NEW5719032026,337$2.0M0.05%
327KLA CORPKLAC1,618$2.0M0.05%
328CSX CORPCSX53,922$2.0M0.05%
329CAPITAL ONE FINL CORP14040H1058,032$1.9M0.05%
330KIMBERLY-CLARK CORPKMB19,293$1.9M0.05%
331OAKTREE SPECIALTY LENDING COOCSL151,989$1.9M0.05%
332ROYAL BK CDA78008710211,338$1.9M0.05%
333EATON CORP PLCETN6,042$1.9M0.05%
334ANTERO RESOURCES CORPAR55,761$1.9M0.05%
335FLEXSHARES TRFLEX38,718$1.9M0.05%
336HEWLETT PACKARD ENTERPRISE CHPE-PC78,933$1.9M0.05%
337METLIFE INCMET-PF24,013$1.9M0.05%
338EXPAND ENERGY CORPORATIONEXE17,054$1.9M0.05%
339GOLDMAN SACHS GROUP INCGSCE2,140$1.9M0.05%
340ONEOK INC NEWOKE25,555$1.9M0.05%
341BALL CORPBALL35,410$1.9M0.05%
342ISHARES TR46429B65536,759$1.9M0.05%
343VANGUARD INTL EQUITY INDEX F92204285834,765$1.9M0.05%
344NORFOLK SOUTHN CORP6558441086,429$1.9M0.05%
345MERCK & CO INCMRK17,629$1.9M0.05%
346CECO ENVIRONMENTAL CORPCECO30,985$1.9M0.05%
347VALERO ENERGY CORPVLO11,383$1.9M0.05%
348MICRON TECHNOLOGY INCMU6,490$1.9M0.05%
349DORCHESTER MINERALS LPDMLP82,750$1.9M0.05%
350VANECK ETF TRUST92189F6765,133$1.8M0.05%
351INVESCO EXCHANGE TRADED FD TIVZ39,378$1.8M0.05%
352LTC PPTYS INC50217510253,634$1.8M0.05%
353THERMO FISHER SCIENTIFIC INCTMO3,158$1.8M0.05%
354CAPITAL ONE FINL CORP14040H1057,530$1.8M0.05%
355LPL FINL HLDGS INC50212V1005,077$1.8M0.05%
356BARRICK MNG CORP06849F10841,555$1.8M0.05%
357UNITED RENTALS INCURI2,235$1.8M0.05%
358CLOUDFLARE INCNET9,076$1.8M0.05%
359VANGUARD TAX-MANAGED FDS92194385828,561$1.8M0.05%
360ABBOTT LABSABLZF14,218$1.8M0.05%
361NEWMONT CORPNEMCL17,830$1.8M0.05%
362FIRST TR EXCHANGE-TRADED FD33739Q70536,145$1.8M0.05%
363JACKSON FINANCIAL INCJXN-PA16,501$1.8M0.05%
364MARATHON PETE CORPMARA10,773$1.8M0.05%
365ISHARES TR46428744018,219$1.8M0.05%
366WELLTOWER INCWELL9,413$1.7M0.05%
367VANGUARD SCOTTSDALE FDS92206C10229,482$1.7M0.05%
368KKR & CO INCKKRT13,507$1.7M0.05%
369DTE ENERGY CODTK13,145$1.7M0.05%
370APPLOVIN CORPAPP2,508$1.7M0.05%
371MCDONALDS CORPMCD5,519$1.7M0.05%
372CVS HEALTH CORPCVS21,239$1.7M0.05%
373RIO TINTO PLCRTNTF20,984$1.7M0.04%
374INTUITIVE SURGICAL INCISRG2,958$1.7M0.04%
375LITHIA MTRS INC5367971035,035$1.7M0.04%
376EDWARDS LIFESCIENCES CORPEW19,561$1.7M0.04%
377REPUBLIC SVCS INC7607591007,820$1.7M0.04%
378SCHWAB STRATEGIC TR80852480568,889$1.7M0.04%
379MONDELEZ INTL INC60920710530,586$1.6M0.04%
380DUPONT DE NEMOURS INCDD40,751$1.6M0.04%
381BLACKSTONE INCBX10,627$1.6M0.04%
382GENTEX CORPGNTX69,832$1.6M0.04%
383COLGATE PALMOLIVE COCL20,516$1.6M0.04%
384XPO INCXPO11,797$1.6M0.04%
385MCKESSON CORPMCK1,952$1.6M0.04%
386VANGUARD WORLD FD92204A7022,121$1.6M0.04%
387SYNOPSYS INCSNPS3,396$1.6M0.04%
388ARCHER DANIELS MIDLAND COADM27,740$1.6M0.04%
389MANULIFE FINL CORP56501R10643,782$1.6M0.04%
390COCA COLA CONS INCCOKE10,245$1.6M0.04%
391ETF SER SOLUTIONS26922B64270,636$1.6M0.04%
392UNION PAC CORPUNP6,771$1.6M0.04%
393VANECK ETF TRUST92189F10618,030$1.5M0.04%
394UBER TECHNOLOGIES INCUBER18,757$1.5M0.04%
395ISHARES TR46428746515,958$1.5M0.04%
396KROGER COKR24,485$1.5M0.04%
397NOVO-NORDISK A SNONOF29,831$1.5M0.04%
398ALLSTATE CORPALL-PJ7,288$1.5M0.04%
399SPDR SERIES TRUST78468R85332,242$1.5M0.04%
400AXON ENTERPRISE INCAXON2,648$1.5M0.04%
401NEOS ETF TRUST78433H30328,278$1.5M0.04%
402FEDEX CORPFDX5,119$1.5M0.04%
403EQUIFAX INCEFX6,782$1.5M0.04%
404INTERCONTINENTAL HOTELS GROU45857P80610,429$1.5M0.04%
405LXP INDUSTRIAL TRUSTLXP-PC29,568$1.5M0.04%
406GREAT SOUTHN BANCORP INC39090510723,779$1.5M0.04%
407FORTINET INCFTNT18,356$1.5M0.04%
408AMPHENOL CORP NEW03209510110,758$1.5M0.04%
409FIRST HORIZON CORPORATIONFHN-PH60,266$1.4M0.04%
410LEIDOS HOLDINGS INCLDOS7,954$1.4M0.04%
411TARGA RES CORPTRGP7,716$1.4M0.04%
412SPDR SERIES TRUST78468R10148,618$1.4M0.04%
413INTUITINTU2,138$1.4M0.04%
414SYNCHRONY FINANCIALSYF-PB16,961$1.4M0.04%
415PROGRESSIVE CORP7433151036,202$1.4M0.04%
416ETF SER SOLUTIONS26922A78427,414$1.4M0.04%
417ETF SER SOLUTIONS26922A44637,965$1.4M0.04%
418DEERE & CODE3,019$1.4M0.04%
419TE CONNECTIVITY PLCTEL6,141$1.4M0.04%
420CLOROX CO DELCLX13,846$1.4M0.04%
421GLOBAL X FDS37954Y45991,063$1.4M0.04%
422PRUDENTIAL FINL INCPUKPF12,268$1.4M0.04%
423ISHARES TR46428737427,546$1.4M0.04%
424MONSTER BEVERAGE CORP NEWMNST17,963$1.4M0.04%
425PHIBRO ANIMAL HEALTH CORPPAHC36,760$1.4M0.04%
426J P MORGAN EXCHANGE TRADED F46641Q33223,955$1.4M0.04%
427ISHARES TR46428780411,372$1.4M0.04%
428GILEAD SCIENCES INCGILD11,122$1.4M0.04%
429NEXTERA ENERGY INCNEE-PW16,984$1.4M0.04%
430SHELL PLCRYDAF18,512$1.4M0.04%
431MEDTRONIC PLCMDT14,014$1.3M0.04%
432STARBUCKS CORPSBUX15,892$1.3M0.04%
433AMERICAN ELEC PWR CO INC02553710111,599$1.3M0.04%
434TAKE-TWO INTERACTIVE SOFTWARTTWO5,223$1.3M0.04%
435ISHARES TR46428828113,887$1.3M0.04%
436PROLOGIS INC.PLDGP10,459$1.3M0.04%
437EASTMAN CHEM COEMN20,876$1.3M0.04%
438COTERRA ENERGY INCCTRA50,064$1.3M0.04%
439PLAINS ALL AMERN PIPELINE L72650310573,069$1.3M0.04%
440SCHWAB CHARLES CORPSCHW-PJ13,100$1.3M0.03%
441GENERAL MTRS CO37045V10016,092$1.3M0.03%
442ISHARES TR46435U85334,662$1.3M0.03%
443FIDELITY COVINGTON TRUST31609279017,121$1.3M0.03%
444DUKE ENERGY CORP NEWDUKB10,956$1.3M0.03%
445SILGAN HLDGS INCSLGN31,780$1.3M0.03%
446UNITEDHEALTH GROUP INCUNH3,875$1.3M0.03%
447PALO ALTO NETWORKS INCPANW6,936$1.3M0.03%
448NEOS ETF TRUST78433H67523,468$1.3M0.03%
449VANGUARD INDEX FDS9229083632,013$1.3M0.03%
450DOLLAR GEN CORP NEW2566771059,430$1.3M0.03%
451BLACKROCK INCBLK1,168$1.2M0.03%
452ISHARES TR4642876483,862$1.2M0.03%
453COINBASE GLOBAL INCCOIN5,488$1.2M0.03%
454LOCKHEED MARTIN CORPLMT2,545$1.2M0.03%
455CHURCH & DWIGHT CO INCCHD14,632$1.2M0.03%
456SPDR SERIES TRUST78464A67242,427$1.2M0.03%
457ANNALY CAPITAL MANAGEMENT INNLY-PJ54,669$1.2M0.03%
458ROPER TECHNOLOGIES INCROP2,744$1.2M0.03%
459CORE NATURAL RESOURCES INCCNR13,790$1.2M0.03%
460PFIZER INCPFE48,133$1.2M0.03%
461ACCENTURE PLC IRELANDACN4,452$1.2M0.03%
462AT&T INCT-PC48,085$1.2M0.03%
463PURE STORAGE INC74624M10217,779$1.2M0.03%
464INVESCO EXCHANGE TRADED FD TIVZ25,941$1.2M0.03%
465DUTCH BROS INCBROS19,369$1.2M0.03%
466BOOKING HOLDINGS INCBKNG221$1.2M0.03%
467GLOBAL PMTS INC37940X10215,262$1.2M0.03%
468LINDE PLCLIN2,763$1.2M0.03%
469SYSCO CORPSYY15,966$1.2M0.03%
470COCA-COLA EUROPACIFIC PARTNECCEP12,914$1.2M0.03%
471TEXAS ROADHOUSE INCTXRH7,037$1.2M0.03%
472VERIZON COMMUNICATIONS INCVZ28,533$1.2M0.03%
473CSX CORPCSX31,913$1.2M0.03%
474AMERICAN CENTY ETF TR02507280212,281$1.2M0.03%
475AUTOZONE INCAZO339$1.1M0.03%
476VANGUARD WHITEHALL FDS92194679412,762$1.1M0.03%
477WISDOMTREE TRWT24,583$1.1M0.03%
478MERCADOLIBRE INCMELI569$1.1M0.03%
479BANK MONTREAL QUE0636711018,823$1.1M0.03%
480PUBLIC STORAGE OPER COPSA-PS4,403$1.1M0.03%
481OTIS WORLDWIDE CORPOTIS13,059$1.1M0.03%
482SIMPLIFY EXCHANGE TRADED FUN82889N64047,975$1.1M0.03%
483GE VERNOVA INCGEV1,734$1.1M0.03%
484NXP SEMICONDUCTORS N VNXPI5,219$1.1M0.03%
485T-MOBILE US INCTMUSZ5,573$1.1M0.03%
486INVESCO EXCH TRADED FD TR IIIVZ13,389$1.1M0.03%
487CINCINNATI FINL CORP1720621016,888$1.1M0.03%
488MATTHEWS INTL FDS57713057832,909$1.1M0.03%
489ELDORADO GOLD CORP NEW28490250931,310$1.1M0.03%
490AIR PRODS & CHEMS INCAIIR4,542$1.1M0.03%
491ARISTA NETWORKS INCANET8,541$1.1M0.03%
492ISHARES TR4642887605,198$1.1M0.03%
493VANGUARD INDEX FDS9229087514,318$1.1M0.03%
494AES CORPAES77,655$1.1M0.03%
495EBAY INC.EBAY12,702$1.1M0.03%
496AGNC INVT CORP00123Q104102,742$1.1M0.03%
497ANALOG DEVICES INCADI4,047$1.1M0.03%
498APPLOVIN CORPAPP1,625$1.1M0.03%
499PEPSICO INCPEP7,623$1.1M0.03%
500ADOBE INCADBE3,122$1.1M0.03%