Independent Advisor Alliance

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Institutional

CIK 0001696899

$9.32B

Reported AUM

1,595

Positions

Q1 2026

Period

2026-05-12

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 1595

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$363.9M	3.90%	—	HELD
2	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$342.8M	3.68%	—	HELD
3	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$221.2M	2.37%	—	HELD
4	ABCB	AMERIS BANCORP	$87.57	-0.30%	34.22%	89.46%	$206.5M	2.22%	—	HELD
5	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	20.11%	80.14%	$199.9M	2.14%	—	HELD
6	SPYG	SPDR SERIES TRUST	$115.47	3.18%	19.09%	75.27%	$180.3M	1.93%	—	HELD
7	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$159.3M	1.71%	—	HELD
8	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	21.51%	69.99%	$157.3M	1.69%	—	HELD
9	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$155.1M	1.66%	—	HELD
10	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$113.5M	1.22%	—	HELD
11	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$112.3M	1.20%	—	HELD
12	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	30.79%	57.65%	$102.1M	1.10%	—	HELD
13	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	7.20%	69.50%	$88.3M	0.95%	—	HELD
14	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$86.1M	0.92%	—	HELD
15	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$83.6M	0.90%	—	HELD
16	SPHQ	INVESCO EXCHANGE TRADED FD T	$85.07	2.22%	21.60%	78.82%	$79.6M	0.85%	—	HELD
17	JBND	J P MORGAN EXCHANGE TRADED F	$52.79	0.00%	2.59%	15.67%	$76.9M	0.82%	—	HELD
18	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	23.64%	102.27%	$74.1M	0.80%	—	HELD
19	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$72.7M	0.78%	—	HELD
20	SPTM	SPDR SERIES TRUST	$90.17	1.67%	21.12%	73.84%	$71.4M	0.77%	—	HELD
21	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$69.2M	0.74%	—	HELD
22	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$68.8M	0.74%	—	HELD
23	FDVV	FIDELITY COVINGTON TRUST	$62.78	0.32%	21.57%	91.06%	$68.7M	0.74%	—	HELD
24	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$68.1M	0.73%	—	HELD
25	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$67.8M	0.73%	—	HELD
26	SPTI	SPDR SERIES TRUST	$28.14	0.04%	1.28%	-0.80%	$67.0M	0.72%	—	HELD
27	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$62.7M	0.67%	—	HELD
28	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$61.8M	0.66%	—	HELD
29	TBIL	RBB FD INC	$49.86	0.00%	3.81%	18.57%	$60.3M	0.65%	—	HELD
30	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$59.6M	0.64%	—	HELD
31	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$59.5M	0.64%	—	HELD
32	DGRW	WISDOMTREE TR	$95.99	0.88%	—	—	$58.4M	0.63%	—	HELD
33	SPSM	SPDR SERIES TRUST	$56.57	0.84%	—	—	$56.6M	0.61%	—	HELD
34	IJR	ISHARES TR	$145.50	0.82%	—	—	$55.3M	0.59%	—	HELD
35	OMFL	INVESCO EXCH TRD SLF IDX FD	$69.00	1.08%	—	—	$53.7M	0.58%	—	HELD
36	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$53.1M	0.57%	—	HELD
37	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$48.4M	0.52%	—	HELD
38	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$47.9M	0.51%	—	HELD
39	GRID	FIRST TR EXCHANGE-TRADED FD	$176.64	5.44%	—	—	$47.8M	0.51%	—	HELD
40	SPAB	SPDR SERIES TRUST	$25.16	0.00%	—	—	$45.5M	0.49%	—	HELD
41	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$43.7M	0.47%	—	HELD
42	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.62	0.96%	—	—	$43.3M	0.46%	—	HELD
43	TSLA	TESLA INC	$308.85	3.53%	—	—	$42.7M	0.46%	—	HELD
44	IEMG	ISHARES INC	$77.05	3.91%	—	—	$42.7M	0.46%	—	HELD
45	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$41.4M	0.44%	—	HELD
46	GSY	INVESCO ACTIVELY MANAGED EXC	$50.14	0.02%	—	—	$40.4M	0.43%	—	HELD
47	QGRO	AMERICAN CENTY ETF TR	$113.98	1.54%	—	—	$40.3M	0.43%	—	HELD
48	IJH	ISHARES TR	$75.35	0.83%	—	—	$40.2M	0.43%	—	HELD
49	SPIB	SPDR SERIES TRUST	$33.16	0.09%	—	—	$40.1M	0.43%	—	HELD
50	USFR	WISDOMTREE TR	$50.37	0.02%	—	—	$38.8M	0.42%	—	HELD
51	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$38.5M	0.41%	—	HELD
52	PYLD	PIMCO ETF TR	$26.20	0.19%	—	—	$36.8M	0.39%	—	HELD
53	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$36.2M	0.39%	—	HELD
54	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	—	—	$35.7M	0.38%	—	HELD
55	SPMO	INVESCO EXCH TRADED FD TR II	$143.42	5.17%	—	—	$35.6M	0.38%	—	HELD
56	SPMB	SPDR SERIES TRUST	$22.02	0.05%	—	—	$34.7M	0.37%	—	HELD
57	GQI	NATIXIS ETF TR	$59.19	1.02%	—	—	$34.6M	0.37%	—	HELD
58	JTEK	J P MORGAN EXCHANGE TRADED F	$93.85	4.33%	—	—	$34.2M	0.37%	—	HELD
59	WMT	WALMART INC	$111.10	-2.73%	—	—	$33.6M	0.36%	—	HELD
60	SDVY	FIRST TR EXCHANGE TRADED FD	$43.73	0.16%	—	—	$32.5M	0.35%	—	HELD
61	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$31.6M	0.34%	—	HELD
62	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$31.2M	0.33%	—	HELD
63	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$30.6M	0.33%	—	HELD
64	RDVI	FIRST TR EXCHANGE-TRADED FD	$29.15	1.29%	—	—	$29.3M	0.31%	—	HELD
65	GTO	INVESCO ACTIVELY MANAGED EXC	$46.15	0.02%	—	—	$28.7M	0.31%	—	HELD
66	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$28.6M	0.31%	—	HELD
67	SPGM	SPDR INDEX SHS FDS	$84.89	2.09%	—	—	$28.1M	0.30%	—	HELD
68	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	—	—	$27.6M	0.30%	—	HELD
69	MBB	ISHARES TR	$93.29	0.06%	—	—	$27.5M	0.29%	—	HELD
70	IQLT	ISHARES TR	$50.58	2.18%	—	—	$25.7M	0.28%	—	HELD
71	QUAL	ISHARES TR	$218.92	1.36%	—	—	$25.6M	0.27%	—	HELD
72	WTV	WISDOMTREE TR	$105.64	-0.54%	—	—	$24.7M	0.27%	—	HELD
73	RSPT	INVESCO EXCHANGE TRADED FD T	$60.08	2.74%	—	—	$24.7M	0.27%	—	HELD
74	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$24.7M	0.26%	—	HELD
75	AGG	ISHARES TR	$97.62	0.07%	—	—	$24.3M	0.26%	—	HELD
76	IWM	ISHARES TR	$292.59	1.39%	—	—	$24.3M	0.26%	—	HELD
77	CGCB	CAPITAL GRP FIXED INCM ETF T	$25.92	0.04%	—	—	$24.1M	0.26%	—	HELD
78	V	VISA INC	$366.27	-0.67%	—	—	$23.4M	0.25%	—	HELD
79	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	—	—	$23.2M	0.25%	—	HELD
80	MUB	ISHARES TR	$105.76	-0.01%	—	—	$23.0M	0.25%	—	HELD
81	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$22.8M	0.24%	—	HELD
82	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$22.6M	0.24%	—	HELD
83	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$22.3M	0.24%	—	HELD
84	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$22.1M	0.24%	—	HELD
85	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$21.8M	0.23%	—	HELD
86	FDL	FIRST TR EXCHANGE-TRADED FD	$51.47	-1.85%	—	—	$21.6M	0.23%	—	HELD
87	VXF	VANGUARD INDEX FDS	$236.87	1.40%	—	—	$21.6M	0.23%	—	HELD
88	BIL	SPDR SERIES TRUST	$91.65	0.01%	—	—	$21.2M	0.23%	—	HELD
89	EEM	ISHARES TR	$63.59	4.13%	—	—	$20.7M	0.22%	—	HELD
90	IWF	ISHARES TR	$117.43	2.96%	—	—	$20.4M	0.22%	—	HELD
91	RWL	INVESCO EXCH TRADED FD TR II	$131.10	0.05%	—	—	$20.1M	0.22%	—	HELD
92	AIRR	FIRST TR EXCHANGE TRADED FD	$115.22	4.40%	—	—	$20.1M	0.22%	—	HELD
93	PCEF	INVESCO EXCH TRADED FD TR II	$19.92	1.22%	—	—	$20.0M	0.21%	—	HELD
94	SPMD	SPDR SERIES TRUST	$66.03	0.87%	—	—	$20.0M	0.21%	—	HELD
95	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$19.8M	0.21%	—	HELD
96	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$19.7M	0.21%	—	HELD
97	MGK	VANGUARD WORLD FD	$85.38	2.73%	—	—	$19.7M	0.21%	—	HELD
98	XMHQ	INVESCO EXCHANGE TRADED FD T	$114.62	0.36%	—	—	$19.6M	0.21%	—	HELD
99	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$19.3M	0.21%	—	HELD
100	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$19.2M	0.21%	—	HELD
101	JMEE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$18.9M	0.20%	—	HELD
102	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$18.8M	0.20%	—	HELD
103	IWR	ISHARES TR	—	—	—	—	$18.8M	0.20%	—	HELD
104	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$18.7M	0.20%	—	HELD
105	IWY	ISHARES TR	—	—	—	—	$18.4M	0.20%	—	HELD
106	VO	VANGUARD INDEX FDS	—	—	—	—	$18.3M	0.20%	—	HELD
107	PSI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$18.3M	0.20%	—	HELD
108	KO	COCA COLA CO	—	—	—	—	$18.2M	0.19%	—	HELD
109	VB	VANGUARD INDEX FDS	—	—	—	—	$17.8M	0.19%	—	HELD
110	VGT	VANGUARD WORLD FD	—	—	—	—	$17.3M	0.19%	—	HELD
111	PG	PROCTER & GAMBLE CO	—	—	—	—	$17.3M	0.19%	—	HELD
112	USMV	ISHARES TR	—	—	—	—	$16.8M	0.18%	—	HELD
113	TLT	ISHARES TR	—	—	—	—	$16.6M	0.18%	—	HELD
114	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$16.5M	0.18%	—	HELD
115	CVX	CHEVRON CORPORATION	—	—	—	—	$16.1M	0.17%	—	HELD
116	TFC	TRUIST FINL CORP	—	—	—	—	$16.1M	0.17%	—	HELD
117	FTGS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$16.0M	0.17%	—	HELD
118	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$16.0M	0.17%	—	HELD
119	MITK	MITEK SYS INC	—	—	—	—	$15.6M	0.17%	—	HELD
120	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$15.5M	0.17%	—	HELD
121	WCMI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$15.2M	0.16%	—	HELD
122	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$15.2M	0.16%	—	HELD
123	COWZ	PACER FDS TR	—	—	—	—	$15.1M	0.16%	—	HELD
124	IVW	ISHARES TR	—	—	—	—	$14.7M	0.16%	—	HELD
125	IYZ	ISHARES TR	—	—	—	—	$14.6M	0.16%	—	HELD
126	QEFA	SPDR INDEX SHS FDS	—	—	—	—	$14.6M	0.16%	—	HELD
127	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$14.2M	0.15%	—	HELD
128	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$13.9M	0.15%	—	HELD
129	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$13.9M	0.15%	—	HELD
130	MA	MASTERCARD INCORPORATED	—	—	—	—	$13.6M	0.15%	—	HELD
131	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$13.5M	0.14%	—	HELD
132	TRFK	PACER FDS TR	—	—	—	—	$13.1M	0.14%	—	HELD
133	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$13.1M	0.14%	—	HELD
134	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$13.0M	0.14%	—	HELD
135	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$12.9M	0.14%	—	HELD
136	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$12.8M	0.14%	—	HELD
137	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$12.8M	0.14%	—	HELD
138	MU	MICRON TECHNOLOGY INC	—	—	—	—	$12.8M	0.14%	—	HELD
139	RECS	COLUMBIA ETF TR I	—	—	—	—	$12.8M	0.14%	—	HELD
140	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$12.5M	0.13%	—	HELD
141	SO	SOUTHERN CO	—	—	—	—	$12.5M	0.13%	—	HELD
142	MCD	MCDONALDS CORP	—	—	—	—	$12.4M	0.13%	—	HELD
143	LOW	LOWES COS INC	—	—	—	—	$12.4M	0.13%	—	HELD
144	SPHY	SPDR SERIES TRUST	—	—	—	—	$12.1M	0.13%	—	HELD
145	LQD	ISHARES TR	—	—	—	—	$12.1M	0.13%	—	HELD
146	MRK	MERCK & CO INC	—	—	—	—	$12.0M	0.13%	—	HELD
147	GEV	GE VERNOVA INC	—	—	—	—	$11.9M	0.13%	—	HELD
148	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$11.9M	0.13%	—	HELD
149	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$11.8M	0.13%	—	HELD
150	PM	PHILIP MORRIS INTL INC	—	—	—	—	$11.7M	0.13%	—	HELD
151	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$11.3M	0.12%	—	HELD
152	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$11.3M	0.12%	—	HELD
153	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$11.2M	0.12%	—	HELD
154	BAC	BANK AMERICA CORP	—	—	—	—	$11.1M	0.12%	—	HELD
155	IWB	ISHARES TR	—	—	—	—	$10.8M	0.12%	—	HELD
156	PEP	PEPSICO INC	—	—	—	—	$10.8M	0.12%	—	HELD
157	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$10.7M	0.12%	—	HELD
158	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$10.6M	0.11%	—	HELD
159	IGM	ISHARES TR	—	—	—	—	$10.6M	0.11%	—	HELD
160	LVHI	LEGG MASON ETF INVT	—	—	—	—	$10.6M	0.11%	—	HELD
161	BSCT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$10.5M	0.11%	—	HELD
162	IUSB	ISHARES TR	—	—	—	—	$10.5M	0.11%	—	HELD
163	MINT	PIMCO ETF TR	—	—	—	—	$10.5M	0.11%	—	HELD
164	BOND	PIMCO ETF TR	—	—	—	—	$10.4M	0.11%	—	HELD
165	AMGN	AMGEN INC	—	—	—	—	$10.4M	0.11%	—	HELD
166	ASML	ASML HLDG NV	—	—	—	—	$10.3M	0.11%	—	HELD
167	SMH	VANECK ETF TRUST	—	—	—	—	$10.3M	0.11%	—	HELD
168	HEFA	ISHARES TR	—	—	—	—	$10.1M	0.11%	—	HELD
169	CTAS	CINTAS CORP	—	—	—	—	$10.1M	0.11%	—	HELD
170	SLYG	SPDR SERIES TRUST	—	—	—	—	$9.9M	0.11%	—	HELD
171	MUNI	PIMCO ETF TR	—	—	—	—	$9.9M	0.11%	—	HELD
172	XSHQ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$9.9M	0.11%	—	HELD
173	LRCX	LAM RESEARCH CORP	—	—	—	—	$9.8M	0.11%	—	HELD
174	LONZ	PIMCO ETF TR	—	—	—	—	$9.8M	0.10%	—	HELD
175	ORCL	ORACLE CORP	—	—	—	—	$9.7M	0.10%	—	HELD
176	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$9.6M	0.10%	—	HELD
177	BILS	SPDR SERIES TRUST	—	—	—	—	$9.6M	0.10%	—	HELD
178	KNG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$9.6M	0.10%	—	HELD
179	VXUS	VANGUARD STAR FDS	—	—	—	—	$9.5M	0.10%	—	HELD
180	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$9.4M	0.10%	—	HELD
181	VDC	VANGUARD WORLD FD	—	—	—	—	$9.4M	0.10%	—	HELD
182	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9.4M	0.10%	—	HELD
183	ICLO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$9.3M	0.10%	—	HELD
184	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$9.3M	0.10%	—	HELD
185	SOXX	ISHARES TR	—	—	—	—	$9.2M	0.10%	—	HELD
186	MRSK	NORTHERN LIGHTS FD TR	—	—	—	—	$9.2M	0.10%	—	HELD
187	SLYV	SPDR SERIES TRUST	—	—	—	—	$9.2M	0.10%	—	HELD
188	IXUS	ISHARES TR	—	—	—	—	$9.2M	0.10%	—	HELD
189	IBB	ISHARES TR	—	—	—	—	$9.2M	0.10%	—	HELD
190	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$9.0M	0.10%	—	HELD
191	RTX	RTX CORPORATION	—	—	—	—	$9.0M	0.10%	—	HELD
192	FIX	COMFORT SYS USA INC	—	—	—	—	$9.0M	0.10%	—	HELD
193	MOAT	VANECK ETF TRUST	—	—	—	—	$8.9M	0.10%	—	HELD
194	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$8.9M	0.10%	—	HELD
195	ACIO	ETF SER SOLUTIONS	—	—	—	—	$8.8M	0.09%	—	HELD
196	ADI	ANALOG DEVICES INC	—	—	—	—	$8.7M	0.09%	—	HELD
197	AXP	AMERICAN EXPRESS CO	—	—	—	—	$8.6M	0.09%	—	HELD
198	AMAT	APPLIED MATLS INC	—	—	—	—	$8.6M	0.09%	—	HELD
199	BSCU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$8.5M	0.09%	—	HELD
200	GE	GE AEROSPACE	—	—	—	—	$8.5M	0.09%	—	HELD
201	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$8.5M	0.09%	—	HELD
202	AVMC	AMERICAN CENTY ETF TR	—	—	—	—	$8.4M	0.09%	—	HELD
203	MS	MORGAN STANLEY	—	—	—	—	$8.3M	0.09%	—	HELD
204	HYLS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$8.3M	0.09%	—	HELD
205	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$8.3M	0.09%	—	HELD
206	NEE	NEXTERA ENERGY INC	—	—	—	—	$8.3M	0.09%	—	HELD
207	PULS	PGIM ETF TR	—	—	—	—	$8.3M	0.09%	—	HELD
208	QURE	QUANTA SVCS INC	—	—	—	—	$8.2M	0.09%	—	HELD
209	CSCO	CISCO SYS INC	—	—	—	—	$8.2M	0.09%	—	HELD
210	FLMI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$8.1M	0.09%	—	HELD
211	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$8.1M	0.09%	—	HELD
212	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$8.1M	0.09%	—	HELD
213	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$8.0M	0.09%	—	HELD
214	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$8.0M	0.09%	—	HELD
215	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$8.0M	0.09%	—	HELD
216	TMUS	T-MOBILE US INC	—	—	—	—	$7.9M	0.09%	—	HELD
217	COP	CONOCOPHILLIPS	—	—	—	—	$7.9M	0.08%	—	HELD
218	MO	ALTRIA GROUP INC	—	—	—	—	$7.8M	0.08%	—	HELD
219	FXG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$7.8M	0.08%	—	HELD
220	VDE	VANGUARD WORLD FD	—	—	—	—	$7.8M	0.08%	—	HELD
221	BSCV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$7.7M	0.08%	—	HELD
222	C	CITIGROUP INC	—	—	—	—	$7.7M	0.08%	—	HELD
223	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$7.6M	0.08%	—	HELD
224	GOVT	ISHARES TR	—	—	—	—	$7.5M	0.08%	—	HELD
225	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$7.5M	0.08%	—	HELD
226	IJS	ISHARES TR	—	—	—	—	$7.4M	0.08%	—	HELD
227	BUFD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$7.4M	0.08%	—	HELD
228	FEOE	RBB FUND TRUST	—	—	—	—	$7.4M	0.08%	—	HELD
229	T	AT&T INC	—	—	—	—	$7.4M	0.08%	—	HELD
230	PXF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$7.4M	0.08%	—	HELD
231	EFV	ISHARES TR	—	—	—	—	$7.3M	0.08%	—	HELD
232	BSCW	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$7.3M	0.08%	—	HELD
233	IDUB	ETF SER SOLUTIONS	—	—	—	—	$7.3M	0.08%	—	HELD
234	CALF	PACER FDS TR	—	—	—	—	$7.2M	0.08%	—	HELD
235	TGT	TARGET CORP	—	—	—	—	$7.2M	0.08%	—	HELD
236	AMLP	ALPS ETF TR	—	—	—	—	$7.2M	0.08%	—	HELD
237	IDEQ	LAZARD ACTIVE ETF TR	—	—	—	—	$7.2M	0.08%	—	HELD
238	GLW	CORNING INC	—	—	—	—	$7.2M	0.08%	—	HELD
239	IUSV	ISHARES TR	—	—	—	—	$7.2M	0.08%	—	HELD
240	IJK	ISHARES TR	—	—	—	—	$7.1M	0.08%	—	HELD
241	BND	VANGUARD BD INDEX FDS	—	—	—	—	$7.1M	0.08%	—	HELD
242	EDOW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$7.1M	0.08%	—	HELD
243	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$7.0M	0.08%	—	HELD
244	IUSG	ISHARES TR	—	—	—	—	$7.0M	0.07%	—	HELD
245	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$6.9M	0.07%	—	HELD
246	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$6.9M	0.07%	—	HELD
247	SLV	ISHARES SILVER TR	—	—	—	—	$6.9M	0.07%	—	HELD
248	SHV	ISHARES TR	—	—	—	—	$6.8M	0.07%	—	HELD
249	MDT	MEDTRONIC PLC	—	—	—	—	$6.7M	0.07%	—	HELD
250	TJX	TJX COS INC NEW	—	—	—	—	$6.7M	0.07%	—	HELD
251	XSMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$6.7M	0.07%	—	HELD
252	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$6.6M	0.07%	—	HELD
253	FEMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$6.6M	0.07%	—	HELD
254	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$6.6M	0.07%	—	HELD
255	GLDM	WORLD GOLD TR	—	—	—	—	$6.6M	0.07%	—	HELD
256	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$6.5M	0.07%	—	HELD
257	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$6.5M	0.07%	—	HELD
258	FELG	FIDELITY COVINGTON TRUST	—	—	—	—	$6.5M	0.07%	—	HELD
259	FXN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$6.4M	0.07%	—	HELD
260	PFE	PFIZER INC	—	—	—	—	$6.4M	0.07%	—	HELD
261	DE	DEERE & CO	—	—	—	—	$6.4M	0.07%	—	HELD
262	DGRO	ISHARES TR	—	—	—	—	$6.4M	0.07%	—	HELD
263	DRSK	ETF SER SOLUTIONS	—	—	—	—	$6.4M	0.07%	—	HELD
264	PSX	PHILLIPS 66	—	—	—	—	$6.2M	0.07%	—	HELD
265	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$6.2M	0.07%	—	HELD
266	KLAC	KLA CORP	—	—	—	—	$6.2M	0.07%	—	HELD
267	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$6.1M	0.07%	—	HELD
268	MSTR	STRATEGY INC	—	—	—	—	$6.1M	0.07%	—	HELD
269	WMT2	WELLS FARGO & CO	—	—	—	—	$6.1M	0.07%	—	HELD
270	ITOT	ISHARES TR	—	—	—	—	$6.1M	0.07%	—	HELD
271	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$6.1M	0.07%	—	HELD
272	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$6.0M	0.06%	—	HELD
273	IVE	ISHARES TR	—	—	—	—	$6.0M	0.06%	—	HELD
274	ETN	EATON CORP PLC	—	—	—	—	$6.0M	0.06%	—	HELD
275	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$6.0M	0.06%	—	HELD
276	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$5.9M	0.06%	—	HELD
277	QCOM	QUALCOMM INC	—	—	—	—	$5.9M	0.06%	—	HELD
278	JPEM	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.9M	0.06%	—	HELD
279	BX	BLACKSTONE INC	—	—	—	—	$5.9M	0.06%	—	HELD
280	CLOI	VANECK ETF TRUST	—	—	—	—	$5.8M	0.06%	—	HELD
281	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$5.8M	0.06%	—	HELD
282	FLQM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$5.8M	0.06%	—	HELD
283	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$5.8M	0.06%	—	HELD
284	FNV	FRANCO NEV CORP	—	—	—	—	$5.7M	0.06%	—	HELD
285	SPSB	SPDR SERIES TRUST	—	—	—	—	$5.7M	0.06%	—	HELD
286	IWD	ISHARES TR	—	—	—	—	$5.6M	0.06%	—	HELD
287	IAU	ISHARES GOLD TR	—	—	—	—	$5.6M	0.06%	—	HELD
288	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$5.6M	0.06%	—	HELD
289	PAAA	PGIM ETF TR	—	—	—	—	$5.6M	0.06%	—	HELD
290	FLOT	ISHARES TR	—	—	—	—	$5.6M	0.06%	—	HELD
291	IYW	ISHARES TR	—	—	—	—	$5.6M	0.06%	—	HELD
292	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$5.6M	0.06%	—	HELD
293	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.6M	0.06%	—	HELD
294	FSMD	FIDELITY COVINGTON TRUST	—	—	—	—	$5.5M	0.06%	—	HELD
295	XYLD	GLOBAL X FDS	—	—	—	—	$5.5M	0.06%	—	HELD
296	SHM	SPDR SERIES TRUST	—	—	—	—	$5.5M	0.06%	—	HELD
297	IBTH	ISHARES TR	—	—	—	—	$5.4M	0.06%	—	HELD
298	VHT	VANGUARD WORLD FD	—	—	—	—	$5.4M	0.06%	—	HELD
299	DIS	DISNEY WALT CO	—	—	—	—	$5.4M	0.06%	—	HELD
300	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$5.3M	0.06%	—	HELD
301	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$5.3M	0.06%	—	HELD
302	MTBA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$5.3M	0.06%	—	HELD
303	IBTI	ISHARES TR	—	—	—	—	$5.3M	0.06%	—	HELD
304	VIOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$5.3M	0.06%	—	HELD
305	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$5.3M	0.06%	—	HELD
306	HTRB	HARTFORD FDS EXCHANGE TRADED	—	—	—	—	$5.3M	0.06%	—	HELD
307	FSIG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.3M	0.06%	—	HELD
308	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$5.2M	0.06%	—	HELD
309	EFA	ISHARES TR	—	—	—	—	$5.2M	0.06%	—	HELD
310	ABT	ABBOTT LABORATORIES	—	—	—	—	$5.1M	0.06%	—	HELD
311	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$5.1M	0.05%	—	HELD
312	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$5.1M	0.05%	—	HELD
313	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$5.0M	0.05%	—	HELD
314	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$5.0M	0.05%	—	HELD
315	SPTL	SPDR SERIES TRUST	—	—	—	—	$5.0M	0.05%	—	HELD
316	EFG	ISHARES TR	—	—	—	—	$4.9M	0.05%	—	HELD
317	PVAL	PUTNAM ETF TRUST	—	—	—	—	$4.9M	0.05%	—	HELD
318	ANET	ARISTA NETWORKS INC	—	—	—	—	$4.9M	0.05%	—	HELD
319	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$4.8M	0.05%	—	HELD
320	EMB	ISHARES TR	—	—	—	—	$4.8M	0.05%	—	HELD
321	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$4.7M	0.05%	—	HELD
322	CMI	CUMMINS INC	—	—	—	—	$4.7M	0.05%	—	HELD
323	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$4.7M	0.05%	—	HELD
324	IYG	ISHARES TR	—	—	—	—	$4.7M	0.05%	—	HELD
325	GILD	GILEAD SCIENCES INC	—	—	—	—	$4.7M	0.05%	—	HELD
326	RPV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$4.7M	0.05%	—	HELD
327	NOW	SERVICENOW INC	—	—	—	—	$4.6M	0.05%	—	HELD
328	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.6M	0.05%	—	HELD
329	HSY	HERSHEY CO	—	—	—	—	$4.6M	0.05%	—	HELD
330	ITA	ISHARES TR	—	—	—	—	$4.6M	0.05%	—	HELD
331	DVY	ISHARES TR	—	—	—	—	$4.5M	0.05%	—	HELD
332	ICSH	ISHARES TR	—	—	—	—	$4.5M	0.05%	—	HELD
333	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$4.5M	0.05%	—	HELD
334	CMCSA	COMCAST CORP NEW	—	—	—	—	$4.5M	0.05%	—	HELD
335	BA	BOEING CO	—	—	—	—	$4.5M	0.05%	—	HELD
336	PTY	PIMCO CORPORATE & INCOME OPP	—	—	—	—	$4.5M	0.05%	—	HELD
337	USHY	ISHARES TR	—	—	—	—	$4.5M	0.05%	—	HELD
338	FTSL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.5M	0.05%	—	HELD
339	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$4.5M	0.05%	—	HELD
340	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$4.4M	0.05%	—	HELD
341	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$4.4M	0.05%	—	HELD
342	IEF	ISHARES TR	—	—	—	—	$4.4M	0.05%	—	HELD
343	LIN	LINDE PLC	—	—	—	—	$4.4M	0.05%	—	HELD
344	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.3M	0.05%	—	HELD
345	WM	WASTE MGMT INC DEL	—	—	—	—	$4.3M	0.05%	—	HELD
346	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.3M	0.05%	—	HELD
347	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.3M	0.05%	—	HELD
348	SPGI	S&P GLOBAL INC	—	—	—	—	$4.3M	0.05%	—	HELD
349	GDX	VANECK ETF TRUST	—	—	—	—	$4.3M	0.05%	—	HELD
350	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$4.3M	0.05%	—	HELD
351	USB	US BANCORP	—	—	—	—	$4.3M	0.05%	—	HELD
352	CRM	SALESFORCE INC	—	—	—	—	$4.3M	0.05%	—	HELD
353	XAR	SPDR SERIES TRUST	—	—	—	—	$4.2M	0.05%	—	HELD
354	D	DOMINION ENERGY INC	—	—	—	—	$4.2M	0.05%	—	HELD
355	OUSM	ALPS ETF TR	—	—	—	—	$4.2M	0.05%	—	HELD
356	FTI	TECHNIPFMC PLC	—	—	—	—	$4.2M	0.05%	—	HELD
357	ALB	ALBEMARLE CORP	—	—	—	—	$4.2M	0.04%	—	HELD
358	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$4.2M	0.04%	—	HELD
359	ENB	ENBRIDGE INC	—	—	—	—	$4.2M	0.04%	—	HELD
360	IUS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$4.2M	0.04%	—	HELD
361	BLK	BLACKROCK INC	—	—	—	—	$4.1M	0.04%	—	HELD
362	ET	ENERGY TRANSFER L P	—	—	—	—	$4.1M	0.04%	—	HELD
363	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$4.1M	0.04%	—	HELD
364	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$4.1M	0.04%	—	HELD
365	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$4.1M	0.04%	—	HELD
366	GOVI	INVESCO EXCH TRADED FD TR II	—	—	—	—	$4.1M	0.04%	—	HELD
367	MDYV	SPDR SERIES TRUST	—	—	—	—	$4.0M	0.04%	—	HELD
368	DSI	ISHARES TR	—	—	—	—	$4.0M	0.04%	—	HELD
369	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$4.0M	0.04%	—	HELD
370	AFL	AFLAC INC	—	—	—	—	$4.0M	0.04%	—	HELD
371	IBTG	ISHARES TR	—	—	—	—	$4.0M	0.04%	—	HELD
372	SHY	ISHARES TR	—	—	—	—	$4.0M	0.04%	—	HELD
373	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	—	—	—	—	$4.0M	0.04%	—	HELD
374	IAGG	ISHARES TR	—	—	—	—	$4.0M	0.04%	—	HELD
375	FDX	FEDEX CORP	—	—	—	—	$3.9M	0.04%	—	HELD
376	FSGS	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$3.9M	0.04%	—	HELD
377	NTSX	WISDOMTREE TR	—	—	—	—	$3.9M	0.04%	—	HELD
378	CAH	CARDINAL HEALTH INC	—	—	—	—	$3.9M	0.04%	—	HELD
379	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$3.9M	0.04%	—	HELD
380	UNP	UNION PAC CORP	—	—	—	—	$3.9M	0.04%	—	HELD
381	IGRO	ISHARES TR	—	—	—	—	$3.8M	0.04%	—	HELD
382	PFFD	GLOBAL X FDS	—	—	—	—	$3.8M	0.04%	—	HELD
383	EFAV	ISHARES TR	—	—	—	—	$3.8M	0.04%	—	HELD
384	INTC	INTEL CORP	—	—	—	—	$3.8M	0.04%	—	HELD
385	KMI	KINDER MORGAN INC DEL	—	—	—	—	$3.8M	0.04%	—	HELD
386	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$3.8M	0.04%	—	HELD
387	HON	HONEYWELL INTL INC	—	—	—	—	$3.8M	0.04%	—	HELD
388	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.8M	0.04%	—	HELD
389	ETR	ENTERGY CORP NEW	—	—	—	—	$3.8M	0.04%	—	HELD
390	TXN	TEXAS INSTRS INC	—	—	—	—	$3.7M	0.04%	—	HELD
391	FTA	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$3.7M	0.04%	—	HELD
392	ED	CONSOLIDATED EDISON INC	—	—	—	—	$3.7M	0.04%	—	HELD
393	PWB	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.7M	0.04%	—	HELD
394	AVIG	AMERICAN CENTY ETF TR	—	—	—	—	$3.6M	0.04%	—	HELD
395	JUCY	ETF SER SOLUTIONS	—	—	—	—	$3.6M	0.04%	—	HELD
396	FAST	FASTENAL CO	—	—	—	—	$3.6M	0.04%	—	HELD
397	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$3.6M	0.04%	—	HELD
398	AXS	AXIS CAP HLDGS LTD	—	—	—	—	$3.5M	0.04%	—	HELD
399	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.5M	0.04%	—	HELD
400	SH	PROSHARES TR	—	—	—	—	$3.5M	0.04%	—	HELD
401	URI	UNITED RENTALS INC	—	—	—	—	$3.5M	0.04%	—	HELD
402	MINO	PIMCO ETF TR	—	—	—	—	$3.5M	0.04%	—	HELD
403	CSX	CSX CORP	—	—	—	—	$3.5M	0.04%	—	HELD
404	IGSB	ISHARES TR	—	—	—	—	$3.4M	0.04%	—	HELD
405	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.4M	0.04%	—	HELD
406	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$3.4M	0.04%	—	HELD
407	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$3.4M	0.04%	—	HELD
408	EOG	EOG RES INC	—	—	—	—	$3.4M	0.04%	—	HELD
409	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$3.4M	0.04%	—	HELD
410	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.4M	0.04%	—	HELD
411	FLCG	FEDERATED HERMES ETF TRUST	—	—	—	—	$3.4M	0.04%	—	HELD
412	VBK	VANGUARD INDEX FDS	—	—	—	—	$3.3M	0.04%	—	HELD
413	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$3.3M	0.04%	—	HELD
414	UBS	UBS GROUP AG	—	—	—	—	$3.3M	0.04%	—	HELD
415	FEMS	FIRST TR EXCH TRD ALPHDX FD	—	—	—	—	$3.3M	0.04%	—	HELD
416	IWO	ISHARES TR	—	—	—	—	$3.3M	0.04%	—	HELD
417	SYK	STRYKER CORPORATION	—	—	—	—	$3.3M	0.04%	—	HELD
418	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$3.3M	0.04%	—	HELD
419	SCZ	ISHARES TR	—	—	—	—	$3.3M	0.04%	—	HELD
420	ADBE	ADOBE INC	—	—	—	—	$3.3M	0.04%	—	HELD
421	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$3.3M	0.04%	—	HELD
422	VLO	VALERO ENERGY CORP	—	—	—	—	$3.3M	0.03%	—	HELD
423	OSCV	ETF SER SOLUTIONS	—	—	—	—	$3.2M	0.03%	—	HELD
424	MTUM	ISHARES TR	—	—	—	—	$3.2M	0.03%	—	HELD
425	GD	GENERAL DYNAMICS CORP	—	—	—	—	$3.2M	0.03%	—	HELD
426	GDL	GDL FD	—	—	—	—	$3.2M	0.03%	—	HELD
427	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$3.2M	0.03%	—	HELD
428	IHDG	WISDOMTREE TR	—	—	—	—	$3.1M	0.03%	—	HELD
429	LH	LABCORP HOLDINGS INC	—	—	—	—	$3.1M	0.03%	—	HELD
430	ADME	ETF SER SOLUTIONS	—	—	—	—	$3.1M	0.03%	—	HELD
431	IAT	ISHARES TR	—	—	—	—	$3.1M	0.03%	—	HELD
432	PTL	NORTHERN LTS FD TR IV	—	—	—	—	$3.1M	0.03%	—	HELD
433	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$3.1M	0.03%	—	HELD
434	BILZ	PIMCO ETF TR	—	—	—	—	$3.1M	0.03%	—	HELD
435	SEVN	SEVEN HILLS REALTY TRUST	—	—	—	—	$3.1M	0.03%	—	HELD
436	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$3.1M	0.03%	—	HELD
437	DON	WISDOMTREE TR	—	—	—	—	$3.1M	0.03%	—	HELD
438	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.1M	0.03%	—	HELD
439	XPO	XPO INC	—	—	—	—	$3.0M	0.03%	—	HELD
440	VST	VISTRA CORP	—	—	—	—	$3.0M	0.03%	—	HELD
441	SHEL	SHELL PLC	—	—	—	—	$3.0M	0.03%	—	HELD
442	ARCC	ARES CAPITAL CORP	—	—	—	—	$3.0M	0.03%	—	HELD
443	EQWL	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.0M	0.03%	—	HELD
444	CORP	PIMCO ETF TR	—	—	—	—	$3.0M	0.03%	—	HELD
445	FCCO	FIRST CMNTY CORP S C	—	—	—	—	$3.0M	0.03%	—	HELD
446	FRO	FRONTLINE PLC	—	—	—	—	$3.0M	0.03%	—	HELD
447	EMR	EMERSON ELEC CO	—	—	—	—	$2.9M	0.03%	—	HELD
448	WEC	WEC ENERGY GROUP INC	—	—	—	—	$2.9M	0.03%	—	HELD
449	BENJ	HORIZON FDS	—	—	—	—	$2.9M	0.03%	—	HELD
450	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$2.9M	0.03%	—	HELD
451	IBTJ	ISHARES TR	—	—	—	—	$2.9M	0.03%	—	HELD
452	WDC	WESTERN DIGITAL CORP	—	—	—	—	$2.9M	0.03%	—	HELD
453	MMM	3M CO	—	—	—	—	$2.9M	0.03%	—	HELD
454	ILOW	AB ACTIVE ETFS INC	—	—	—	—	$2.9M	0.03%	—	HELD
455	DGRS	WISDOMTREE TR	—	—	—	—	$2.9M	0.03%	—	HELD
456	GPC	GENUINE PARTS CO	—	—	—	—	$2.9M	0.03%	—	HELD
457	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$2.8M	0.03%	—	HELD
458	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$2.8M	0.03%	—	HELD
459	DY	DYCOM INDS INC	—	—	—	—	$2.8M	0.03%	—	HELD
460	NEM	NEWMONT CORP	—	—	—	—	$2.8M	0.03%	—	HELD
461	MCK	MCKESSON CORP	—	—	—	—	$2.8M	0.03%	—	HELD
462	SPTS	SPDR SERIES TRUST	—	—	—	—	$2.8M	0.03%	—	HELD
463	DUBS	ETF SER SOLUTIONS	—	—	—	—	$2.8M	0.03%	—	HELD
464	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.8M	0.03%	—	HELD
465	EQT	EQT CORP	—	—	—	—	$2.8M	0.03%	—	HELD
466	DSGX	DESCARTES SYS GROUP INC	—	—	—	—	$2.8M	0.03%	—	HELD
467	PLD	PROLOGIS INC.	—	—	—	—	$2.8M	0.03%	—	HELD
468	FGD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.7M	0.03%	—	HELD
469	BSJR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$2.7M	0.03%	—	HELD
470	NLR	VANECK ETF TRUST	—	—	—	—	$2.7M	0.03%	—	HELD
471	EMN	EASTMAN CHEM CO	—	—	—	—	$2.7M	0.03%	—	HELD
472	LDSF	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.7M	0.03%	—	HELD
473	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$2.7M	0.03%	—	HELD
474	COF	CAPITAL ONE FINL CORP	—	—	—	—	$2.7M	0.03%	—	HELD
475	BSJQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$2.7M	0.03%	—	HELD
476	ESGU	ISHARES TR	—	—	—	—	$2.7M	0.03%	—	HELD
477	IRM	IRON MTN INC DEL	—	—	—	—	$2.6M	0.03%	—	HELD
478	BOTZ	GLOBAL X FDS	—	—	—	—	$2.6M	0.03%	—	HELD
479	FALN	ISHARES TR	—	—	—	—	$2.6M	0.03%	—	HELD
480	OKE	ONEOK INC NEW	—	—	—	—	$2.6M	0.03%	—	HELD
481	SMMU	PIMCO ETF TR	—	—	—	—	$2.6M	0.03%	—	HELD
482	HAWX	ISHARES TR	—	—	—	—	$2.6M	0.03%	—	HELD
483	COWG	PACER FDS TR	—	—	—	—	$2.6M	0.03%	—	HELD
484	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$2.6M	0.03%	—	HELD
485	FAN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.5M	0.03%	—	HELD
486	AR	ANTERO RESOURCES CORP	—	—	—	—	$2.5M	0.03%	—	HELD
487	SUSL	ISHARES TR	—	—	—	—	$2.5M	0.03%	—	HELD
488	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$2.5M	0.03%	—	HELD
489	SSB	SOUTHSTATE BK CORP	—	—	—	—	$2.5M	0.03%	—	HELD
490	ILCG	ISHARES TR	—	—	—	—	$2.5M	0.03%	—	HELD
491	TAFI	AB ACTIVE ETFS INC	—	—	—	—	$2.5M	0.03%	—	HELD
492	KR	KROGER CO	—	—	—	—	$2.5M	0.03%	—	HELD
493	HFXI	NEW YORK LIFE INVESTMENTS ET	—	—	—	—	$2.5M	0.03%	—	HELD
494	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$2.5M	0.03%	—	HELD
495	TLH	ISHARES TR	—	—	—	—	$2.5M	0.03%	—	HELD
496	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$2.5M	0.03%	—	HELD
497	FLCB	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$2.4M	0.03%	—	HELD
498	IWS	ISHARES TR	—	—	—	—	$2.4M	0.03%	—	HELD
499	AMP	AMERIPRISE FINL INC	—	—	—	—	$2.4M	0.03%	—	HELD
500	ALL	ALLSTATE CORP	—	—	—	—	$2.4M	0.03%	—	HELD

Source: SEC EDGAR · accession 0001062993-26-002523. 13F discloses long positions only — shorts, foreign equities, and options are excluded.