Q1 2026 · 13F-HR/A
INDEPENDENT FINANCIAL GROUP, LLCholdings as filed
Filed 2026-05-15 · accession 0000275484-26-000006
$4.46B
Reported value
1,447
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 1447
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $294.8M | 6.61% | 1,690,306 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $124.9M | 2.80% | 492,087 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $106.6M | 2.39% | 184,658 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $96.0M | 2.15% | 310,121 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $79.8M | 1.79% | 383,080 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $76.4M | 1.71% | 1,493,640 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $69.0M | 1.55% | 106,085 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $68.5M | 1.54% | 185,111 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $61.5M | 1.38% | 94,167 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $44.8M | 1.00% | 139,532 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43.8M | 0.98% | 299,614 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $40.7M | 0.91% | 141,875 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $34.8M | 0.78% | 34,887 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $34.7M | 0.78% | 80,696 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $34.6M | 0.78% | 452,181 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $34.0M | 0.76% | 118,248 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $33.0M | 0.74% | 57,643 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $32.6M | 0.73% | 87,789 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.1M | 0.68% | 89,035 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.5M | 0.66% | 221,607 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.8M | 0.65% | 85,275 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $28.5M | 0.64% | 843,779 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $27.0M | 0.61% | 535,660 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $26.9M | 0.60% | 632,427 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.0M | 0.58% | 353,289 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $24.6M | 0.55% | 360,739 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.1M | 0.54% | 40,317 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $23.9M | 0.54% | 373,937 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $22.5M | 0.51% | 58,751 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $22.2M | 0.50% | 446,756 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $21.8M | 0.49% | 349,193 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $20.9M | 0.47% | 84,381 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20.3M | 0.46% | 163,734 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $19.5M | 0.44% | 289,291 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19.3M | 0.43% | 283,261 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $19.2M | 0.43% | 1,156,813 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $18.5M | 0.41% | 188,716 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.0M | 0.40% | 37,626 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $17.2M | 0.39% | 174,972 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $17.2M | 0.39% | 309,893 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $16.9M | 0.38% | 1,319,469 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $16.5M | 0.37% | 418,090 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.3M | 0.37% | 96,212 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $16.3M | 0.37% | 169,612 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $16.1M | 0.36% | 112,955 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.8M | 0.35% | 312,515 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.6M | 0.35% | 76,703 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.3M | 0.34% | 166,544 | Common | NONE |
| 45259A548 | SNTH | TIDAL TRUST III | $14.9M | 0.33% | 566,706 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $14.8M | 0.33% | 57,328 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $14.7M | 0.33% | 976,548 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $14.4M | 0.32% | 247,197 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.3M | 0.32% | 233,796 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $14.2M | 0.32% | 1,396,710 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.2M | 0.32% | 32,419 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $13.2M | 0.30% | 283,261 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.1M | 0.29% | 426,385 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.0M | 0.29% | 53,837 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.0M | 0.29% | 446,342 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $12.9M | 0.29% | 108,686 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $12.8M | 0.29% | 127,165 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $12.5M | 0.28% | 731,544 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $12.4M | 0.28% | 298,228 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.3M | 0.28% | 41,936 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $12.2M | 0.27% | 55,944 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $12.2M | 0.27% | 126,479 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $11.9M | 0.27% | 13,582 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $11.4M | 0.26% | 353,597 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.3M | 0.25% | 15,957 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $11.2M | 0.25% | 369,641 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $11.1M | 0.25% | 177,059 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.1M | 0.25% | 125,483 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $10.9M | 0.24% | 125,226 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.7M | 0.24% | 113,941 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.7M | 0.24% | 11,615 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.7M | 0.24% | 72,110 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.7M | 0.24% | 187,928 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.6M | 0.24% | 115,148 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $10.5M | 0.24% | 84,224 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $10.5M | 0.24% | 31,915 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.5M | 0.24% | 170,851 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $10.3M | 0.23% | 203,532 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.3M | 0.23% | 14,715 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.2M | 0.23% | 31,149 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.2M | 0.23% | 53,252 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $10.1M | 0.23% | 100,594 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.1M | 0.23% | 46,453 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.9M | 0.22% | 41,652 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.9M | 0.22% | 196,912 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.8M | 0.22% | 50,978 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $9.7M | 0.22% | 229,090 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.6M | 0.22% | 46,563 | Common | NONE |
| 92826C839 | V | VISA INC | $9.5M | 0.21% | 31,577 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $9.4M | 0.21% | 203,383 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $9.4M | 0.21% | 118,409 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $9.2M | 0.21% | 437,145 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $9.0M | 0.20% | 3,460,351 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $9.0M | 0.20% | 176,778 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.0M | 0.20% | 41,732 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $8.9M | 0.20% | 157,612 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.9M | 0.20% | 24,267 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.9M | 0.20% | 221,660 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.9M | 0.20% | 221,762 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.9M | 0.20% | 22,767 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $8.9M | 0.20% | 171,199 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.9M | 0.20% | 55,313 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.7M | 0.20% | 78,820 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $8.6M | 0.19% | 173,720 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.5M | 0.19% | 28,093 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $8.4M | 0.19% | 206,497 | Common | NONE |
| 46438G570 | TOPT | ISHARES TR | $8.4M | 0.19% | 294,826 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.2M | 0.18% | 180,344 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $8.2M | 0.18% | 28,970 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $8.2M | 0.18% | 123,946 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.1M | 0.18% | 109,486 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $8.1M | 0.18% | 97,838 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.1M | 0.18% | 163,981 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $7.9M | 0.18% | 38,356 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.8M | 0.17% | 111,306 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 0.17% | 120,478 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.7M | 0.17% | 69,602 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $7.7M | 0.17% | 16,536 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.5M | 0.17% | 68,152 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.2M | 0.16% | 36,778 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.16% | 145,516 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 0.16% | 28,915 | Common | NONE |
| 46436E510 | ISVL | ISHARES TR | $7.0M | 0.16% | 145,438 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $6.9M | 0.16% | 692,433 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $6.9M | 0.16% | 209,118 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $6.9M | 0.16% | 97,668 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $6.9M | 0.15% | 179,948 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.9M | 0.15% | 34,544 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $6.9M | 0.15% | 61,271 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.9M | 0.15% | 42,394 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.8M | 0.15% | 55,102 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.8M | 0.15% | 88,038 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $6.8M | 0.15% | 115,004 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.8M | 0.15% | 43,482 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 0.15% | 85,856 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.7M | 0.15% | 314,747 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.6M | 0.15% | 143,675 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $6.6M | 0.15% | 132,920 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.6M | 0.15% | 44,887 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.5M | 0.15% | 128,447 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.5M | 0.15% | 27,051 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.4M | 0.14% | 69,319 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.4M | 0.14% | 168,864 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.4M | 0.14% | 39,996 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $6.4M | 0.14% | 107,351 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.3M | 0.14% | 154,367 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $6.1M | 0.14% | 182,302 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.1M | 0.14% | 236,874 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.14% | 50,132 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.0M | 0.13% | 206,097 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.8M | 0.13% | 191,640 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $5.8M | 0.13% | 302,797 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.13% | 12,575 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 0.13% | 125,907 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.8M | 0.13% | 60,582 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.7M | 0.13% | 45,768 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 0.13% | 78,504 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.13% | 51,618 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $5.6M | 0.13% | 118,962 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.6M | 0.13% | 98,599 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.12% | 207,309 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.5M | 0.12% | 49,683 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.5M | 0.12% | 317,206 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.4M | 0.12% | 1,294 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $5.4M | 0.12% | 172,147 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $5.3M | 0.12% | 115,062 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $5.2M | 0.12% | 129,628 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $5.1M | 0.12% | 51,745 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.11% | 6,022 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.0M | 0.11% | 50,191 | Common | NONE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $5.0M | 0.11% | 120,431 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $5.0M | 0.11% | 151,605 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.9M | 0.11% | 273,308 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.11% | 18,715 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.9M | 0.11% | 11,997 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.11% | 37,946 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.9M | 0.11% | 43,169 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.11% | 14,228 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.11% | 73,622 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.8M | 0.11% | 32,972 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $4.7M | 0.11% | 239,244 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4.7M | 0.11% | 245,647 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $4.7M | 0.11% | 101,847 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.11% | 50,680 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.7M | 0.11% | 72,306 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.7M | 0.10% | 21,888 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $4.7M | 0.10% | 12,002 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.10% | 95,365 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.10% | 28,326 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 0.10% | 18,412 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.6M | 0.10% | 127,153 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.6M | 0.10% | 86,431 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.10% | 176,776 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.5M | 0.10% | 23,335 | Common | NONE |
| 00888H463 | SPBW | AIM ETF PRODUCTS TRUST | $4.5M | 0.10% | 164,342 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.4M | 0.10% | 45,766 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $4.4M | 0.10% | 550,155 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $4.3M | 0.10% | 205,523 | Common | NONE |
| 45784N502 | RFLR | INNOVATOR ETFS TRUST | $4.2M | 0.09% | 144,770 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.2M | 0.09% | 5,940 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.2M | 0.09% | 815,511 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.1M | 0.09% | 44,031 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.09% | 8,269 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $4.1M | 0.09% | 6,490 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.1M | 0.09% | 42,250 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.09% | 13,163 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.1M | 0.09% | 22,475 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $4.1M | 0.09% | 122,118 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.09% | 49,731 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.09% | 45,327 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.0M | 0.09% | 10,262 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.09% | 29,514 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $4.0M | 0.09% | 158,223 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $4.0M | 0.09% | 366,801 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.0M | 0.09% | 49,534 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.9M | 0.09% | 14,597 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.09% | 9,246 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.09% | 21,004 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.09% | 65,393 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.9M | 0.09% | 25,096 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.9M | 0.09% | 35,700 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3.9M | 0.09% | 147,615 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.9M | 0.09% | 51,397 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.8M | 0.09% | 68,998 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.8M | 0.09% | 42,752 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $3.8M | 0.08% | 35,293 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $3.8M | 0.08% | 185,566 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.08% | 85,188 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $3.7M | 0.08% | 276,601 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.7M | 0.08% | 45,427 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.7M | 0.08% | 70,629 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 0.08% | 17,091 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $3.7M | 0.08% | 67,319 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.08% | 25,010 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $3.7M | 0.08% | 89,282 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $3.6M | 0.08% | 211,840 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 0.08% | 3,750 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.08% | 6,401 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.6M | 0.08% | 93,798 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.6M | 0.08% | 31,351 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.08% | 82,235 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $3.6M | 0.08% | 123,096 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.6M | 0.08% | 71,959 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.5M | 0.08% | 78,854 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.5M | 0.08% | 75,251 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.08% | 125,583 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.08% | 137,949 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.08% | 15,326 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.08% | 12,250 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.08% | 74,133 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $3.5M | 0.08% | 64,592 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.08% | 9,868 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.5M | 0.08% | 49,246 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $3.4M | 0.08% | 86,271 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.4M | 0.08% | 68,858 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.08% | 29,729 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.4M | 0.08% | 39,412 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.4M | 0.08% | 55,721 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $3.4M | 0.08% | 282,742 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $3.4M | 0.08% | 86,727 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.4M | 0.08% | 36,128 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.08% | 51,266 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.08% | 44,098 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.08% | 23,110 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.3M | 0.08% | 19,343 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.07% | 14,785 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $3.3M | 0.07% | 155,508 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $3.3M | 0.07% | 34,108 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.3M | 0.07% | 15,534 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $3.3M | 0.07% | 585,670 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $3.3M | 0.07% | 90,684 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.2M | 0.07% | 44,303 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.2M | 0.07% | 76,121 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $3.2M | 0.07% | 258,524 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $3.2M | 0.07% | 59,689 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.07% | 10,640 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $3.2M | 0.07% | 71,198 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.07% | 14,817 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $3.2M | 0.07% | 108,495 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.2M | 0.07% | 16,073 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $3.2M | 0.07% | 145,263 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $3.2M | 0.07% | 75,915 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $3.2M | 0.07% | 35,294 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $3.1M | 0.07% | 52,782 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $3.1M | 0.07% | 225,745 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $3.1M | 0.07% | 62,934 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.1M | 0.07% | 30,073 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.07% | 11,079 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 0.07% | 159,649 | Common | NONE |
| 063679856 | FNGO | BANK MONTREAL MEDIUM | $3.1M | 0.07% | 35,137 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.0M | 0.07% | 117,507 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $3.0M | 0.07% | 126,143 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $3.0M | 0.07% | 85,363 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.07% | 55,220 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.0M | 0.07% | 59,402 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $3.0M | 0.07% | 65,266 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $3.0M | 0.07% | 10,619 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.07% | 36,038 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.07% | 37,304 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $3.0M | 0.07% | 96,157 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.07% | 21,409 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.9M | 0.07% | 56,016 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.9M | 0.07% | 77,710 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.9M | 0.07% | 7,291 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.06% | 30,045 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $2.9M | 0.06% | 62,141 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $2.9M | 0.06% | 259,495 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $2.9M | 0.06% | 83,347 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.06% | 84,438 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.9M | 0.06% | 19,812 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.9M | 0.06% | 36,370 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.8M | 0.06% | 15,650 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.06% | 17,153 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.8M | 0.06% | 16,495 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.06% | 34,239 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $2.8M | 0.06% | 69,440 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $2.8M | 0.06% | 53,986 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.06% | 55,220 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.8M | 0.06% | 8,867 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.8M | 0.06% | 119,102 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.8M | 0.06% | 52,348 | Common | NONE |
| 61774R817 | XAGG | MORGAN STANLEY ETF TRUST | $2.7M | 0.06% | 55,271 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.06% | 15,013 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $2.7M | 0.06% | 29,251 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.06% | 130,652 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.06% | 16,046 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.06% | 7,850 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.06% | 4,984 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $2.7M | 0.06% | 73,541 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.06% | 44,685 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.06% | 56,135 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.6M | 0.06% | 73,108 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.6M | 0.06% | 157,837 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.06% | 51,895 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.06% | 9,524 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.06% | 20,222 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.06% | 31,114 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.06% | 27,402 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $2.5M | 0.06% | 112,698 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.06% | 12,743 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.06% | 15,222 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.06% | 5,073 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.5M | 0.06% | 26,883 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.06% | 4,122 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.5M | 0.06% | 17,663 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.5M | 0.06% | 8,272 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $2.5M | 0.06% | 445,126 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $2.5M | 0.06% | 72,819 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $2.4M | 0.05% | 75,455 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $2.4M | 0.05% | 117,117 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.05% | 92,440 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.4M | 0.05% | 47,462 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $2.4M | 0.05% | 257,478 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.05% | 39,773 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.4M | 0.05% | 1,819 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $2.4M | 0.05% | 100,070 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $2.4M | 0.05% | 169,444 | Common | NONE |
| 45784N387 | IFLR | INNOVATOR ETFS TRUST | $2.4M | 0.05% | 47,126 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.4M | 0.05% | 99,486 | Common | NONE |
| 87283Q859 | TVAL | T ROWE PRICE ETF INC | $2.3M | 0.05% | 64,177 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $2.3M | 0.05% | 68,668 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.05% | 29,554 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.05% | 19,493 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.3M | 0.05% | 69,105 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $2.3M | 0.05% | 23,595 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.3M | 0.05% | 28,659 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.3M | 0.05% | 15,539 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.05% | 13,683 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.3M | 0.05% | 95,015 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 0.05% | 18,322 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.2M | 0.05% | 203,305 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2.2M | 0.05% | 23,719 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $2.2M | 0.05% | 6,375 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.05% | 100,781 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $2.2M | 0.05% | 43,433 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.2M | 0.05% | 43,106 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.05% | 20,373 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.05% | 19,239 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.05% | 20,280 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $2.2M | 0.05% | 42,620 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.05% | 40,628 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.05% | 21,469 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.1M | 0.05% | 81,147 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.05% | 82,881 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.1M | 0.05% | 21,078 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.05% | 16,196 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.1M | 0.05% | 45,090 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $2.1M | 0.05% | 142,900 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2.1M | 0.05% | 93,950 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.1M | 0.05% | 45,097 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.05% | 20,083 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.1M | 0.05% | 8,327 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.05% | 3,019 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.1M | 0.05% | 116,961 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $2.0M | 0.05% | 49,028 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.05% | 14,059 | Common | NONE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $2.0M | 0.05% | 77,514 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.0M | 0.05% | 8,302 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.0M | 0.05% | 61,222 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.05% | 19,400 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.05% | 22,345 | Common | NONE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $2.0M | 0.05% | 69,140 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.04% | 89,496 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.04% | 5,576 | Common | NONE |
| 33738D739 | HYTI | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.04% | 103,455 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.04% | 10,697 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $2.0M | 0.04% | 57,286 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.04% | 10,754 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.9M | 0.04% | 191,047 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.04% | 19,773 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $1.9M | 0.04% | 90,846 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 0.04% | 18,268 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.9M | 0.04% | 8,348 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.9M | 0.04% | 3,028 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.9M | 0.04% | 18,621 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.9M | 0.04% | 17,190 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.04% | 8,903 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.04% | 5,785 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.04% | 47,486 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.8M | 0.04% | 16,458 | Common | NONE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $1.8M | 0.04% | 30,451 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.8M | 0.04% | 28,882 | Common | NONE |
| 37954Y772 | AGNG | GLOBAL X FDS | $1.8M | 0.04% | 49,879 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.7M | 0.04% | 22,499 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.04% | 45,215 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.04% | 13,556 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.04% | 63,305 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.04% | 11,452 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 54,548 | Common | NONE |
| 092528819 | SECU | BLACKROCK ETF TRUST II | $1.7M | 0.04% | 34,641 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.7M | 0.04% | 17,706 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.04% | 18,323 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.7M | 0.04% | 83,962 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.04% | 44,149 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.04% | 4,760 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $1.7M | 0.04% | 37,950 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.04% | 33,637 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.04% | 23,847 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.7M | 0.04% | 240,496 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.04% | 73,318 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.7M | 0.04% | 36,165 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.04% | 14,796 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.04% | 4,509 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.7M | 0.04% | 33,296 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.04% | 5,245 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.04% | 16,797 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $1.7M | 0.04% | 56,337 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.04% | 84,808 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.04% | 7,013 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.7M | 0.04% | 6,075 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.04% | 30,514 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.6M | 0.04% | 16,742 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.04% | 10,860 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.6M | 0.04% | 9,203 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.04% | 27,982 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.6M | 0.04% | 32,073 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.6M | 0.04% | 32,558 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.6M | 0.04% | 95,579 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.6M | 0.04% | 94,491 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.6M | 0.04% | 124,157 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.04% | 32,090 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.6M | 0.04% | 17,507 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.04% | 45,135 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.6M | 0.04% | 50,346 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.04% | 10,494 | Common | NONE |
| 81752T437 | BNDS | SERIES PORTFOLIOS TR | $1.6M | 0.04% | 31,750 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.04% | 7,460 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.04% | 5,301 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.04% | 14,398 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.04% | 4,878 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.04% | 10,401 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.6M | 0.03% | 41,700 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.03% | 33,950 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $1.5M | 0.03% | 24,687 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $1.5M | 0.03% | 112,501 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.03% | 59,049 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.03% | 33,048 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $1.5M | 0.03% | 47,278 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.03% | 131,042 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.5M | 0.03% | 36,149 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.03% | 6,208 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.5M | 0.03% | 21,400 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.03% | 31,334 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $1.5M | 0.03% | 52,515 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $1.5M | 0.03% | 58,997 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.03% | 10,789 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.03% | 11,419 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.03% | 11,917 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.5M | 0.03% | 89,397 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.03% | 64,559 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.03% | 93,658 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.03% | 7,649 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.5M | 0.03% | 15,993 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.5M | 0.03% | 46,053 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.5M | 0.03% | 35,729 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.5M | 0.03% | 301,809 | 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.