Independent Advisor Alliance — Q1 2026 13F-HR

← Independent Advisor Alliance

Q1 2026 · 13F-HR

Independent Advisor Allianceholdings as filed

Filed 2026-05-12 · accession 0001062993-26-002523

$9.32B

Reported value

1,595

Positions

2026-03-31

Period end

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The Brief · Independent Advisor Alliance · Q1 2026

AI · grounded in 13F

Independent Advisor Alliance increased its position in SPYG by 6,743.15%, the largest share increase of the period. The fund also accumulated shares in SPYV and QQQM. Conversely, it trimmed holdings in JPM by 24.27% and GOOGL by 15.77%.

Holdings as filed

First 500 of 1595

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$363.9M	3.90%	2,086,679	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$342.8M	3.68%	4,479,098	Common	NONE
037833100	AAPL	APPLE INC	$221.2M	2.37%	871,524	Common	NONE
03076K108	ABCB	AMERIS BANCORP	$206.5M	2.22%	2,647,757	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$199.9M	2.14%	841,158	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$180.3M	1.93%	1,841,696	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$159.3M	1.71%	244,977	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$157.3M	1.69%	2,780,187	Common	NONE
464287200	IVV	ISHARES TR	$155.1M	1.66%	237,478	Common	NONE
594918104	MSFT	MICROSOFT CORP	$113.5M	1.22%	306,720	Common	NONE
023135106	AMZN	AMAZON COM INC	$112.3M	1.20%	539,033	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$102.1M	1.10%	2,236,073	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$88.3M	0.95%	2,196,342	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$86.1M	0.92%	149,170	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$83.6M	0.90%	388,720	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$79.6M	0.85%	1,059,017	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$76.9M	0.82%	1,429,253	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$74.1M	0.80%	1,742,493	Common	NONE
02079K107	GOOG	ALPHABET INC	$72.7M	0.78%	253,270	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$71.4M	0.77%	903,126	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$69.2M	0.74%	158,434	Common	NONE
46432F842	IEFA	ISHARES TR	$68.8M	0.74%	759,821	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$68.7M	0.74%	1,242,887	Common	NONE
78463V107	GLD	SPDR GOLD TR	$68.1M	0.73%	158,277	Common	NONE
02079K305	GOOGL	ALPHABET INC	$67.8M	0.73%	235,686	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$67.0M	0.72%	2,337,458	Common	NONE
11135F101	AVGO	BROADCOM INC	$62.7M	0.67%	202,643	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$61.8M	0.66%	128,877	Common	NONE
74933W452	TBIL	RBB FD INC	$60.3M	0.65%	1,210,006	Common	NONE
30303M102	META	META PLATFORMS INC	$59.6M	0.64%	104,147	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$59.5M	0.64%	99,491	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$58.4M	0.63%	664,879	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$56.6M	0.61%	1,171,959	Common	NONE
464287804	IJR	ISHARES TR	$55.3M	0.59%	444,630	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$53.7M	0.58%	893,617	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$53.1M	0.57%	261,037	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$48.4M	0.52%	285,540	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$47.9M	0.51%	360,613	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$47.8M	0.51%	292,512	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$45.5M	0.49%	1,776,554	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$43.7M	0.47%	395,340	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$43.3M	0.46%	1,282,008	Common	NONE
88160R101	TSLA	TESLA INC	$42.7M	0.46%	114,961	Common	NONE
46434G103	IEMG	ISHARES INC	$42.7M	0.46%	612,221	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$41.4M	0.44%	129,153	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$40.4M	0.43%	807,000	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$40.3M	0.43%	384,167	Common	NONE
464287507	IJH	ISHARES TR	$40.2M	0.43%	596,015	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$40.1M	0.43%	1,196,285	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$38.8M	0.42%	769,824	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$38.5M	0.41%	130,844	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$36.8M	0.39%	1,403,081	Common	NONE
532457108	LLY	ELI LILLY & CO	$36.2M	0.39%	39,390	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$35.7M	0.38%	523,384	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$35.6M	0.38%	317,656	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$34.7M	0.37%	1,551,453	Common	NONE
63873X307	GQI	NATIXIS ETF TR	$34.6M	0.37%	631,181	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$34.2M	0.37%	430,289	Common	NONE
931142103	WMT	WALMART INC	$33.6M	0.36%	270,315	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$32.5M	0.35%	824,540	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$31.6M	0.34%	568,891	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$31.2M	0.33%	1,015,605	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$30.6M	0.33%	604,741	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$29.3M	0.31%	1,146,879	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$28.7M	0.31%	613,523	Common	NONE
437076102	HD	HOME DEPOT INC	$28.6M	0.31%	86,875	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$28.1M	0.30%	370,713	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$27.6M	0.30%	587,379	Common	NONE
464288588	MBB	ISHARES TR	$27.5M	0.29%	289,131	Common	NONE
46434V456	IQLT	ISHARES TR	$25.7M	0.28%	556,811	Common	NONE
46432F339	QUAL	ISHARES TR	$25.6M	0.27%	133,383	Common	NONE
97717W547	WTV	WISDOMTREE TR	$24.7M	0.27%	260,832	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$24.7M	0.27%	545,754	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$24.7M	0.26%	24,745	Common	NONE
464287226	AGG	ISHARES TR	$24.3M	0.26%	245,160	Common	NONE
464287655	IWM	ISHARES TR	$24.3M	0.26%	97,919	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$24.1M	0.26%	918,362	Common	NONE
92826C839	V	VISA INC	$23.4M	0.25%	77,460	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$23.2M	0.25%	461,162	Common	NONE
464288414	MUB	ISHARES TR	$23.0M	0.25%	216,809	Common	NONE
149123101	CAT	CATERPILLAR INC	$22.8M	0.24%	32,130	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$22.6M	0.24%	92,257	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$22.3M	0.24%	113,637	Common	NONE
64110L106	NFLX	NETFLIX INC.	$22.1M	0.24%	229,617	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$21.8M	0.23%	747,257	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$21.6M	0.23%	424,961	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$21.6M	0.23%	104,714	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$21.2M	0.23%	230,965	Common	NONE
464287234	EEM	ISHARES TR	$20.7M	0.22%	365,205	Common	NONE
464287614	IWF	ISHARES TR	$20.4M	0.22%	47,808	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$20.1M	0.22%	175,327	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$20.1M	0.22%	181,096	Common	NONE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$20.0M	0.21%	1,061,903	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$20.0M	0.21%	337,421	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$19.8M	0.21%	133,757	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$19.7M	0.21%	134,738	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$19.7M	0.21%	53,499	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$19.6M	0.21%	189,308	Common	NONE
00287Y109	ABBV	ABBVIE INC	$19.3M	0.21%	88,722	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$19.2M	0.21%	300,377	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$18.9M	0.20%	283,108	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$18.8M	0.20%	315,220	Common	NONE
464287499	IWR	ISHARES TR	$18.8M	0.20%	192,850	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$18.7M	0.20%	374,703	Common	NONE
464289438	IWY	ISHARES TR	$18.4M	0.20%	73,747	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$18.3M	0.20%	63,810	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$18.3M	0.20%	193,485	Common	NONE
191216100	KO	COCA COLA CO	$18.2M	0.19%	238,848	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$17.8M	0.19%	67,948	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$17.3M	0.19%	24,767	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$17.3M	0.19%	119,430	Common	NONE
46429B697	USMV	ISHARES TR	$16.8M	0.18%	181,404	Common	NONE
464287432	TLT	ISHARES TR	$16.6M	0.18%	191,149	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$16.5M	0.18%	838,926	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$16.1M	0.17%	77,787	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$16.1M	0.17%	349,146	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$16.0M	0.17%	471,261	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$16.0M	0.17%	416,283	Common	NONE
606710200	MITK	MITEK SYS INC	$15.6M	0.17%	1,155,073	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$15.5M	0.17%	118,277	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$15.2M	0.16%	905,626	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$15.2M	0.16%	201,882	Common	NONE
69374H881	COWZ	PACER FDS TR	$15.1M	0.16%	242,136	Common	NONE
464287309	IVW	ISHARES TR	$14.7M	0.16%	130,003	Common	NONE
464287713	IYZ	ISHARES TR	$14.6M	0.16%	371,560	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$14.6M	0.16%	156,114	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$14.2M	0.15%	635,412	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$13.9M	0.15%	57,448	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$13.9M	0.15%	230,000	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$13.6M	0.15%	27,157	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$13.5M	0.14%	145,579	Common	NONE
69374H386	TRFK	PACER FDS TR	$13.1M	0.14%	210,975	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$13.1M	0.14%	391,114	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$13.0M	0.14%	241,259	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$12.9M	0.14%	69,154	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$12.8M	0.14%	209,292	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$12.8M	0.14%	66,729	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$12.8M	0.14%	37,859	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$12.8M	0.14%	327,452	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$12.5M	0.13%	37,119	Common	NONE
842587107	SO	SOUTHERN CO	$12.5M	0.13%	129,262	Common	NONE
580135101	MCD	MCDONALDS CORP	$12.4M	0.13%	39,960	Common	NONE
548661107	LOW	LOWES COS INC	$12.4M	0.13%	52,516	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$12.1M	0.13%	520,588	Common	NONE
464287242	LQD	ISHARES TR	$12.1M	0.13%	110,748	Common	NONE
58933Y105	MRK	MERCK & CO INC	$12.0M	0.13%	100,036	Common	NONE
36828A101	GEV	GE VERNOVA INC	$11.9M	0.13%	13,678	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$11.9M	0.13%	234,268	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$11.8M	0.13%	251,777	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$11.7M	0.13%	70,786	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$11.3M	0.12%	154,147	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$11.3M	0.12%	224,392	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$11.2M	0.12%	76,715	Common	NONE
060505104	BAC	BANK AMERICA CORP	$11.1M	0.12%	227,095	Common	NONE
464287622	IWB	ISHARES TR	$10.8M	0.12%	30,377	Common	NONE
713448108	PEP	PEPSICO INC	$10.8M	0.12%	69,681	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$10.7M	0.12%	526,149	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$10.6M	0.11%	300,904	Common	NONE
464287549	IGM	ISHARES TR	$10.6M	0.11%	89,590	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$10.6M	0.11%	260,765	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$10.5M	0.11%	563,065	Common	NONE
46434V613	IUSB	ISHARES TR	$10.5M	0.11%	226,826	Common	NONE
72201R833	MINT	PIMCO ETF TR	$10.5M	0.11%	104,150	Common	NONE
72201R775	BOND	PIMCO ETF TR	$10.4M	0.11%	112,917	Common	NONE
031162100	AMGN	AMGEN INC	$10.4M	0.11%	29,478	Common	NONE
N07059210	ASML	ASML HLDG NV	$10.3M	0.11%	7,805	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$10.3M	0.11%	26,837	Common	NONE
46434V803	HEFA	ISHARES TR	$10.1M	0.11%	237,809	Common	NONE
172908105	CTAS	CINTAS CORP	$10.1M	0.11%	59,740	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$9.9M	0.11%	102,570	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$9.9M	0.11%	189,528	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$9.9M	0.11%	233,731	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$9.8M	0.11%	46,071	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$9.8M	0.10%	197,473	Common	NONE
68389X105	ORCL	ORACLE CORP	$9.7M	0.10%	65,827	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$9.6M	0.10%	493,875	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$9.6M	0.10%	96,792	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$9.6M	0.10%	197,346	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$9.5M	0.10%	123,122	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$9.4M	0.10%	190,505	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$9.4M	0.10%	41,754	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$9.4M	0.10%	165,300	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$9.3M	0.10%	363,585	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$9.3M	0.10%	15,312	Common	NONE
464287523	SOXX	ISHARES TR	$9.2M	0.10%	28,144	Common	NONE
66538J720	MRSK	NORTHERN LIGHTS FD TR	$9.2M	0.10%	261,114	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$9.2M	0.10%	97,343	Common	NONE
46432F834	IXUS	ISHARES TR	$9.2M	0.10%	106,208	Common	NONE
464287556	IBB	ISHARES TR	$9.2M	0.10%	54,284	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$9.0M	0.10%	180,533	Common	NONE
75513E101	RTX	RTX CORPORATION	$9.0M	0.10%	46,589	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$9.0M	0.10%	6,503	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$8.9M	0.10%	91,787	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$8.9M	0.10%	193,197	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$8.8M	0.09%	209,190	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$8.7M	0.09%	27,448	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$8.6M	0.09%	28,567	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$8.6M	0.09%	25,281	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$8.5M	0.09%	509,239	Common	NONE
369604301	GE	GE AEROSPACE	$8.5M	0.09%	29,961	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$8.5M	0.09%	135,261	Common	NONE
025072125	AVMC	AMERICAN CENTY ETF TR	$8.4M	0.09%	115,855	Common	NONE
617446448	MS	MORGAN STANLEY	$8.3M	0.09%	50,622	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$8.3M	0.09%	204,561	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$8.3M	0.09%	102,803	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$8.3M	0.09%	88,884	Common	NONE
69344A107	PULS	PGIM ETF TR	$8.3M	0.09%	166,673	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$8.2M	0.09%	14,985	Common	NONE
17275R102	CSCO	CISCO SYS INC	$8.2M	0.09%	105,373	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$8.1M	0.09%	328,521	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$8.1M	0.09%	198,229	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$8.1M	0.09%	454,311	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$8.0M	0.09%	37,194	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$8.0M	0.09%	49,775	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$8.0M	0.09%	207,127	Common	NONE
872590104	TMUS	T-MOBILE US INC	$7.9M	0.09%	37,718	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$7.9M	0.08%	59,669	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7.8M	0.08%	118,678	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE-TRADED FD	$7.8M	0.08%	122,894	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$7.8M	0.08%	45,060	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$7.7M	0.08%	469,311	Common	NONE
172967424	C	CITIGROUP INC	$7.7M	0.08%	67,698	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$7.6M	0.08%	89,535	Common	NONE
46429B267	GOVT	ISHARES TR	$7.5M	0.08%	326,528	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$7.5M	0.08%	216,544	Common	NONE
464287879	IJS	ISHARES TR	$7.4M	0.08%	62,870	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$7.4M	0.08%	265,923	Common	NONE
75526L878	FEOE	RBB FUND TRUST	$7.4M	0.08%	147,454	Common	NONE
00206R102	T	AT&T INC	$7.4M	0.08%	255,266	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$7.4M	0.08%	105,422	Common	NONE
464288877	EFV	ISHARES TR	$7.3M	0.08%	98,773	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$7.3M	0.08%	353,213	Common	NONE
26922B709	IDUB	ETF SER SOLUTIONS	$7.3M	0.08%	294,489	Common	NONE
69374H857	CALF	PACER FDS TR	$7.2M	0.08%	161,098	Common	NONE
87612E106	TGT	TARGET CORP	$7.2M	0.08%	59,542	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$7.2M	0.08%	137,037	Common	NONE
52110K400	IDEQ	LAZARD ACTIVE ETF TR	$7.2M	0.08%	227,170	Common	NONE
219350105	GLW	CORNING INC	$7.2M	0.08%	52,997	Common	NONE
464287663	IUSV	ISHARES TR	$7.2M	0.08%	70,222	Common	NONE
464287606	IJK	ISHARES TR	$7.1M	0.08%	70,740	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.1M	0.08%	96,590	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$7.1M	0.08%	175,084	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7.0M	0.08%	8,307	Common	NONE
464287671	IUSG	ISHARES TR	$7.0M	0.07%	45,002	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6.9M	0.07%	42,643	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$6.9M	0.07%	47,476	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$6.9M	0.07%	100,539	Common	NONE
464288679	SHV	ISHARES TR	$6.8M	0.07%	61,802	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$6.7M	0.07%	77,755	Common	NONE
872540109	TJX	TJX COS INC NEW	$6.7M	0.07%	41,927	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$6.7M	0.07%	87,541	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$6.6M	0.07%	14,237	Common	NONE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$6.6M	0.07%	229,001	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$6.6M	0.07%	66,827	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$6.6M	0.07%	70,908	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$6.5M	0.07%	31,442	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$6.5M	0.07%	172,578	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$6.5M	0.07%	172,510	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE-TRADED FD	$6.4M	0.07%	285,046	Common	NONE
717081103	PFE	PFIZER INC	$6.4M	0.07%	227,768	Common	NONE
244199105	DE	DEERE & CO	$6.4M	0.07%	11,319	Common	NONE
46434V621	DGRO	ISHARES TR	$6.4M	0.07%	90,847	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$6.4M	0.07%	232,937	Common	NONE
718546104	PSX	PHILLIPS 66	$6.2M	0.07%	34,182	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$6.2M	0.07%	270,862	Common	NONE
482480100	KLAC	KLA CORP	$6.2M	0.07%	4,215	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$6.1M	0.07%	74,225	Common	NONE
594972408	MSTR	STRATEGY INC	$6.1M	0.07%	49,174	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$6.1M	0.07%	77,047	Common	NONE
464287150	ITOT	ISHARES TR	$6.1M	0.07%	42,998	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$6.1M	0.07%	55,006	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$6.0M	0.06%	46,110	Common	NONE
464287408	IVE	ISHARES TR	$6.0M	0.06%	28,609	Common	NONE
G29183103	ETN	EATON CORP PLC	$6.0M	0.06%	16,861	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$6.0M	0.06%	29,181	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$5.9M	0.06%	69,816	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.9M	0.06%	45,866	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$5.9M	0.06%	95,046	Common	NONE
09260D107	BX	BLACKSTONE INC	$5.9M	0.06%	51,047	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$5.8M	0.06%	110,010	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$5.8M	0.06%	61,138	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$5.8M	0.06%	104,772	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.8M	0.06%	21,252	Common	NONE
351858105	FNV	FRANCO NEV CORP	$5.7M	0.06%	22,930	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$5.7M	0.06%	188,352	Common	NONE
464287598	IWD	ISHARES TR	$5.6M	0.06%	26,333	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.6M	0.06%	63,736	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$5.6M	0.06%	8,199	Common	NONE
69344A834	PAAA	PGIM ETF TR	$5.6M	0.06%	109,288	Common	NONE
46429B655	FLOT	ISHARES TR	$5.6M	0.06%	109,749	Common	NONE
464287721	IYW	ISHARES TR	$5.6M	0.06%	30,798	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.6M	0.06%	91,748	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$5.6M	0.06%	109,096	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$5.5M	0.06%	123,592	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$5.5M	0.06%	140,592	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$5.5M	0.06%	114,992	Common	NONE
46436E841	IBTH	ISHARES TR	$5.4M	0.06%	242,226	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$5.4M	0.06%	19,772	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.4M	0.06%	55,822	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$5.3M	0.06%	91,360	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$5.3M	0.06%	11,197	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$5.3M	0.06%	107,350	Common	NONE
46436E833	IBTI	ISHARES TR	$5.3M	0.06%	237,958	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$5.3M	0.06%	51,954	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.3M	0.06%	66,640	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$5.3M	0.06%	156,098	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$5.3M	0.06%	277,945	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$5.2M	0.06%	18,663	Common	NONE
464287465	EFA	ISHARES TR	$5.2M	0.06%	53,565	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$5.1M	0.06%	50,132	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$5.1M	0.05%	13,093	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$5.1M	0.05%	86,555	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$5.0M	0.05%	202,703	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.0M	0.05%	10,187	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$5.0M	0.05%	188,930	Common	NONE
464288885	EFG	ISHARES TR	$4.9M	0.05%	44,400	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$4.9M	0.05%	105,123	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$4.9M	0.05%	39,519	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.8M	0.05%	44,496	Common	NONE
464288281	EMB	ISHARES TR	$4.8M	0.05%	51,603	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$4.7M	0.05%	66,017	Common	NONE
231021106	CMI	CUMMINS INC	$4.7M	0.05%	8,757	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$4.7M	0.05%	50,129	Common	NONE
464287770	IYG	ISHARES TR	$4.7M	0.05%	56,775	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.7M	0.05%	33,486	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$4.7M	0.05%	43,306	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.6M	0.05%	44,358	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.05%	36,090	Common	NONE
427866108	HSY	HERSHEY CO	$4.6M	0.05%	21,919	Common	NONE
464288760	ITA	ISHARES TR	$4.6M	0.05%	20,810	Common	NONE
464287168	DVY	ISHARES TR	$4.5M	0.05%	30,025	Common	NONE
46434V878	ICSH	ISHARES TR	$4.5M	0.05%	89,177	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$4.5M	0.05%	182,235	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$4.5M	0.05%	157,022	Common	NONE
097023105	BA	BOEING CO	$4.5M	0.05%	22,562	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$4.5M	0.05%	371,808	Common	NONE
46435U853	USHY	ISHARES TR	$4.5M	0.05%	121,281	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.05%	99,555	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$4.5M	0.05%	93,768	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$4.4M	0.05%	92,598	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$4.4M	0.05%	144,057	Common	NONE
464287440	IEF	ISHARES TR	$4.4M	0.05%	45,953	Common	NONE
G54950103	LIN	LINDE PLC	$4.4M	0.05%	8,820	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.05%	27,249	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$4.3M	0.05%	18,813	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.3M	0.05%	6	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.05%	98,637	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$4.3M	0.05%	10,105	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$4.3M	0.05%	46,799	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$4.3M	0.05%	52,160	Common	NONE
902973304	USB	US BANCORP	$4.3M	0.05%	82,196	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.3M	0.05%	22,857	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$4.2M	0.05%	16,631	Common	NONE
25746U109	D	DOMINION ENERGY INC	$4.2M	0.05%	68,270	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$4.2M	0.05%	96,443	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$4.2M	0.05%	60,838	Common	NONE
012653101	ALB	ALBEMARLE CORP	$4.2M	0.04%	23,347	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$4.2M	0.04%	116,581	Common	NONE
29250N105	ENB	ENBRIDGE INC	$4.2M	0.04%	77,113	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$4.2M	0.04%	71,730	Common	NONE
09290D101	BLK	BLACKROCK INC	$4.1M	0.04%	4,290	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$4.1M	0.04%	213,499	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$4.1M	0.04%	43,605	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$4.1M	0.04%	68,439	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$4.1M	0.04%	967	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$4.1M	0.04%	149,096	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$4.0M	0.04%	47,469	Common	NONE
464288570	DSI	ISHARES TR	$4.0M	0.04%	33,306	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$4.0M	0.04%	89,476	Common	NONE
001055102	AFL	AFLAC INC	$4.0M	0.04%	36,734	Common	NONE
46436E858	IBTG	ISHARES TR	$4.0M	0.04%	175,119	Common	NONE
464287457	SHY	ISHARES TR	$4.0M	0.04%	48,300	Common	NONE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$4.0M	0.04%	247,485	Common	NONE
46435G672	IAGG	ISHARES TR	$4.0M	0.04%	79,303	Common	NONE
31428X106	FDX	FEDEX CORP	$3.9M	0.04%	11,059	Common	NONE
33738R746	FSGS	FIRST TR EXCHANGE TRADED FD	$3.9M	0.04%	134,085	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$3.9M	0.04%	74,814	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$3.9M	0.04%	18,387	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.9M	0.04%	41,879	Common	NONE
907818108	UNP	UNION PAC CORP	$3.9M	0.04%	15,934	Common	NONE
46435G524	IGRO	ISHARES TR	$3.8M	0.04%	45,864	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$3.8M	0.04%	208,586	Common	NONE
46429B689	EFAV	ISHARES TR	$3.8M	0.04%	41,949	Common	NONE
458140100	INTC	INTEL CORP	$3.8M	0.04%	86,776	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$3.8M	0.04%	113,360	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$3.8M	0.04%	54,626	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.8M	0.04%	16,746	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$3.8M	0.04%	80,394	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$3.8M	0.04%	33,400	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.7M	0.04%	19,210	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$3.7M	0.04%	39,710	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$3.7M	0.04%	32,387	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$3.7M	0.04%	29,101	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$3.6M	0.04%	87,741	Common	NONE
26922B642	JUCY	ETF SER SOLUTIONS	$3.6M	0.04%	163,806	Common	NONE
311900104	FAST	FASTENAL CO	$3.6M	0.04%	77,548	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$3.6M	0.04%	115,073	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$3.5M	0.04%	34,982	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$3.5M	0.04%	49,251	Common	NONE
74349Y753	SH	PROSHARES TR	$3.5M	0.04%	92,758	Common	NONE
911363109	URI	UNITED RENTALS INC	$3.5M	0.04%	4,807	Common	NONE
72201R635	MINO	PIMCO ETF TR	$3.5M	0.04%	77,148	Common	NONE
126408103	CSX	CSX CORP	$3.5M	0.04%	84,206	Common	NONE
464288646	IGSB	ISHARES TR	$3.4M	0.04%	65,503	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$3.4M	0.04%	68,594	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.4M	0.04%	43,290	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$3.4M	0.04%	38,154	Common	NONE
26875P101	EOG	EOG RES INC	$3.4M	0.04%	23,307	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$3.4M	0.04%	95,048	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$3.4M	0.04%	73,203	Common	NONE
31423L800	FLCG	FEDERATED HERMES ETF TRUST	$3.4M	0.04%	112,220	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.3M	0.04%	11,027	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$3.3M	0.04%	122,711	Common	NONE
H42097107	UBS	UBS GROUP AG	$3.3M	0.04%	84,676	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$3.3M	0.04%	72,428	Common	NONE
464287648	IWO	ISHARES TR	$3.3M	0.04%	10,505	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.3M	0.04%	10,032	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$3.3M	0.04%	69,012	Common	NONE
464288273	SCZ	ISHARES TR	$3.3M	0.04%	41,980	Common	NONE
00724F101	ADBE	ADOBE INC	$3.3M	0.04%	13,525	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3.3M	0.04%	33,117	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$3.3M	0.03%	13,168	Common	NONE
26922A446	OSCV	ETF SER SOLUTIONS	$3.2M	0.03%	82,269	Common	NONE
46432F396	MTUM	ISHARES TR	$3.2M	0.03%	13,434	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$3.2M	0.03%	9,349	Common	NONE
361570104	GDL	GDL FD	$3.2M	0.03%	384,932	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$3.2M	0.03%	24,241	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$3.1M	0.03%	65,394	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$3.1M	0.03%	11,699	Common	NONE
26922A784	ADME	ETF SER SOLUTIONS	$3.1M	0.03%	63,126	Common	NONE
464288778	IAT	ISHARES TR	$3.1M	0.03%	57,854	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$3.1M	0.03%	12,425	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$3.1M	0.03%	7,466	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$3.1M	0.03%	30,792	Common	NONE
81784E101	SEVN	SEVEN HILLS REALTY TRUST	$3.1M	0.03%	376,834	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$3.1M	0.03%	106,350	Common	NONE
97717W505	DON	WISDOMTREE TR	$3.1M	0.03%	58,844	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$3.1M	0.03%	48,301	Common	NONE
983793100	XPO	XPO INC	$3.0M	0.03%	15,673	Common	NONE
92840M102	VST	VISTRA CORP	$3.0M	0.03%	19,965	Common	NONE
780259305	SHEL	SHELL PLC	$3.0M	0.03%	32,220	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$3.0M	0.03%	165,466	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$3.0M	0.03%	25,829	Common	NONE
72201R817	CORP	PIMCO ETF TR	$3.0M	0.03%	30,545	Common	NONE
319835104	FCCO	FIRST CMNTY CORP S C	$3.0M	0.03%	101,116	Common	NONE
M46528101	FRO	FRONTLINE PLC	$3.0M	0.03%	84,691	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.9M	0.03%	22,495	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.9M	0.03%	25,280	Common	NONE
44053A622	BENJ	HORIZON FDS	$2.9M	0.03%	55,904	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.9M	0.03%	14,748	Common	NONE
46436E825	IBTJ	ISHARES TR	$2.9M	0.03%	133,209	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$2.9M	0.03%	10,752	Common	NONE
88579Y101	MMM	3M CO	$2.9M	0.03%	19,920	Common	NONE
00039J822	ILOW	AB ACTIVE ETFS INC	$2.9M	0.03%	67,699	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$2.9M	0.03%	54,356	Common	NONE
372460105	GPC	GENUINE PARTS CO	$2.9M	0.03%	27,157	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.8M	0.03%	31,592	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.8M	0.03%	8,240	Common	NONE
267475101	DY	DYCOM INDS INC	$2.8M	0.03%	8,320	Common	NONE
651639106	NEM	NEWMONT CORP	$2.8M	0.03%	26,039	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.8M	0.03%	3,235	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$2.8M	0.03%	95,924	Common	NONE
26922B535	DUBS	ETF SER SOLUTIONS	$2.8M	0.03%	77,199	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.03%	11,832	Common	NONE
26884L109	EQT	EQT CORP	$2.8M	0.03%	43,488	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$2.8M	0.03%	38,515	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.8M	0.03%	20,813	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.03%	85,816	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.03%	121,646	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$2.7M	0.03%	20,384	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$2.7M	0.03%	35,569	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.03%	142,513	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$2.7M	0.03%	70,647	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.7M	0.03%	14,705	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.03%	115,061	Common	NONE
46435G425	ESGU	ISHARES TR	$2.7M	0.03%	18,753	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$2.6M	0.03%	25,787	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$2.6M	0.03%	79,207	Common	NONE
46435G474	FALN	ISHARES TR	$2.6M	0.03%	97,342	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.6M	0.03%	28,593	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$2.6M	0.03%	51,180	Common	NONE
46435G847	HAWX	ISHARES TR	$2.6M	0.03%	62,731	Common	NONE
69374H360	COWG	PACER FDS TR	$2.6M	0.03%	75,782	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$2.6M	0.03%	50,963	Common	NONE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.03%	102,711	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$2.5M	0.03%	59,715	Common	NONE
46435U218	SUSL	ISHARES TR	$2.5M	0.03%	22,256	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.5M	0.03%	100,725	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$2.5M	0.03%	27,320	Common	NONE
464287119	ILCG	ISHARES TR	$2.5M	0.03%	26,336	Common	NONE
00039J202	TAFI	AB ACTIVE ETFS INC	$2.5M	0.03%	99,614	Common	NONE
501044101	KR	KROGER CO	$2.5M	0.03%	34,643	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$2.5M	0.03%	73,980	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.5M	0.03%	7,578	Common	NONE
464288653	TLH	ISHARES TR	$2.5M	0.03%	24,535	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.5M	0.03%	96,263	Common	NONE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$2.4M	0.03%	112,937	Common	NONE
464287473	IWS	ISHARES TR	$2.4M	0.03%	16,638	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$2.4M	0.03%	5,449	Common	NONE
020002101	ALL	ALLSTATE CORP	$2.4M	0.03%	11,660	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.