Q2 2024 · 13F-HR
INDEPENDENT FINANCIAL GROUP, LLCholdings as filed
Filed 2026-06-12 · accession 0000275484-26-000010
$2.50B
Reported value
1,087
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1087
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $232.3M | 9.31% | 1,880,698 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $96.8M | 3.88% | 459,376 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $68.3M | 2.74% | 152,781 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61.5M | 2.46% | 128,440 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $60.3M | 2.42% | 312,088 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $49.0M | 1.96% | 30,501 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.9M | 1.80% | 82,456 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33.2M | 1.33% | 124,112 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $32.8M | 1.32% | 60,004 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $28.6M | 1.15% | 31,625 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23.3M | 0.93% | 127,148 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $23.3M | 0.93% | 427,063 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.9M | 0.88% | 25,799 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $21.7M | 0.87% | 109,479 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $21.4M | 0.86% | 391,137 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $19.9M | 0.80% | 1,010,719 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.8M | 0.71% | 78,831 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.8M | 0.71% | 195,164 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.7M | 0.71% | 96,906 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $16.8M | 0.67% | 323,694 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $16.0M | 0.64% | 288,503 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.6M | 0.63% | 40,804 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 0.61% | 30,368 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.1M | 0.61% | 258,285 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $13.9M | 0.56% | 216,973 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $13.4M | 0.54% | 307,905 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $13.2M | 0.53% | 699,205 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.0M | 0.52% | 49,907 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.5M | 0.46% | 28,274 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.4M | 0.46% | 79,842 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $11.1M | 0.44% | 626,010 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.9M | 0.44% | 50,528 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $10.8M | 0.43% | 226,905 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.7M | 0.43% | 124,057 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.6M | 0.42% | 186,530 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.3M | 0.41% | 20,545 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $10.1M | 0.40% | 301,321 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.0M | 0.40% | 128,975 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.8M | 0.39% | 26,226 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.7M | 0.39% | 220,347 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $9.7M | 0.39% | 193,010 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.5M | 0.38% | 58,496 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.4M | 0.38% | 41,128 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.1M | 0.36% | 314,140 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.0M | 0.36% | 98,375 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $9.0M | 0.36% | 45,433 | Common | NONE |
| 92826C839 | V | VISA INC | $8.9M | 0.36% | 33,849 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 0.35% | 75,656 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 0.34% | 43,082 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $8.6M | 0.34% | 473,935 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.4M | 0.34% | 70,655 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $8.4M | 0.34% | 273,347 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 0.32% | 23,718 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.0M | 0.32% | 194,907 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $8.0M | 0.32% | 467,604 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $7.9M | 0.32% | 107,498 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 0.32% | 38,905 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.9M | 0.31% | 77,898 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.8M | 0.31% | 114,608 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.6M | 0.30% | 61,096 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.3M | 0.29% | 40,094 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $7.3M | 0.29% | 55,340 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.3M | 0.29% | 61,469 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.3M | 0.29% | 21,128 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.2M | 0.29% | 142,400 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.28% | 140,821 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.0M | 0.28% | 48,005 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $6.9M | 0.28% | 104,063 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 0.28% | 41,809 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.27% | 120,184 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.8M | 0.27% | 39,526 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.6M | 0.26% | 59,637 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.26% | 12,744 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.25% | 187,558 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.3M | 0.25% | 16,124 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6.3M | 0.25% | 25,464 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $6.2M | 0.25% | 116,006 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $6.0M | 0.24% | 147,307 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.9M | 0.24% | 34,511 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.9M | 0.24% | 39,028 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 0.23% | 33,732 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.8M | 0.23% | 18,437 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.7M | 0.23% | 162,299 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.7M | 0.23% | 61,922 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.7M | 0.23% | 9,802 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.6M | 0.22% | 66,207 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.5M | 0.22% | 264,391 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.5M | 0.22% | 174,106 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.4M | 0.22% | 79,268 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.4M | 0.22% | 112,033 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5.4M | 0.21% | 122,117 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.3M | 0.21% | 1,342 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $5.3M | 0.21% | 160,897 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $5.1M | 0.20% | 800,892 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $5.1M | 0.20% | 53,074 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.0M | 0.20% | 54,137 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 0.20% | 7,395 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.20% | 178,273 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.0M | 0.20% | 46,624 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.0M | 0.20% | 46,285 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.9M | 0.20% | 71,934 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $4.8M | 0.19% | 594,569 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $4.8M | 0.19% | 149,084 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.8M | 0.19% | 158,936 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.19% | 30,547 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $4.7M | 0.19% | 52,990 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.6M | 0.18% | 18,459 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 0.18% | 109,950 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.5M | 0.18% | 56,300 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 0.18% | 17,543 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $4.5M | 0.18% | 44,853 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.4M | 0.18% | 86,859 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.18% | 21,750 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.4M | 0.18% | 51,251 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.17% | 51,811 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.17% | 59,710 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.3M | 0.17% | 160,388 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $4.2M | 0.17% | 51,133 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $4.2M | 0.17% | 266,803 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $4.2M | 0.17% | 102,057 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $4.1M | 0.17% | 149,029 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.16% | 101,947 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.0M | 0.16% | 51,100 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.16% | 24,204 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 0.16% | 73,359 | Common | NONE |
| 063679856 | FNGO | BANK MONTREAL MEDIUM | $3.9M | 0.16% | 53,184 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.8M | 0.15% | 37,382 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $3.8M | 0.15% | 314,129 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.15% | 73,727 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.15% | 29,834 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.6M | 0.15% | 22,176 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.6M | 0.14% | 189,083 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.14% | 8,086 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.6M | 0.14% | 19,596 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.14% | 21,946 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $3.5M | 0.14% | 18,309 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $3.5M | 0.14% | 91,180 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.5M | 0.14% | 28,558 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.14% | 9,480 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.4M | 0.14% | 64,648 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.4M | 0.14% | 41,769 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.4M | 0.14% | 103,559 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.14% | 34,253 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.14% | 7,624 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.14% | 23,173 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.14% | 21,210 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $3.3M | 0.13% | 261,610 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.13% | 9,756 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.2M | 0.13% | 221,459 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.13% | 5,710 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.13% | 8,464 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.13% | 14,410 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $3.1M | 0.13% | 148,386 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $3.1M | 0.12% | 246,770 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.12% | 3,881 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 0.12% | 105,266 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $3.0M | 0.12% | 143,777 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.0M | 0.12% | 23,681 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $3.0M | 0.12% | 49,215 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.0M | 0.12% | 34,144 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.12% | 12,733 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.12% | 47,076 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.12% | 14,002 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.12% | 61,373 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.12% | 16,265 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.9M | 0.12% | 29,075 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.12% | 5,441 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 0.12% | 48,230 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.9M | 0.12% | 81,396 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.11% | 16,510 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $2.8M | 0.11% | 499,262 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.11% | 17,089 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.8M | 0.11% | 255,304 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.11% | 11,811 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.11% | 37,733 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $2.7M | 0.11% | 114,171 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.7M | 0.11% | 282,839 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.7M | 0.11% | 52,334 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.11% | 14,592 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.6M | 0.11% | 64,880 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.6M | 0.11% | 51,686 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.11% | 34,275 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.11% | 5,616 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.6M | 0.10% | 168,310 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $2.6M | 0.10% | 34,434 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.6M | 0.10% | 44,674 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2.6M | 0.10% | 26,863 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.5M | 0.10% | 157,528 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $2.5M | 0.10% | 112,554 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.10% | 32,430 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.10% | 25,479 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.5M | 0.10% | 38,292 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.5M | 0.10% | 129,491 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.10% | 7,759 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.10% | 30,907 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.10% | 50,590 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.4M | 0.10% | 238,729 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.10% | 21,728 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 0.10% | 9,580 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.4M | 0.10% | 47,884 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.10% | 69,595 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.09% | 52,061 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.09% | 49,539 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $2.3M | 0.09% | 343,612 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.3M | 0.09% | 6,648 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.09% | 16,417 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.3M | 0.09% | 70,120 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.09% | 22,186 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.3M | 0.09% | 61,199 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $2.3M | 0.09% | 24,216 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.3M | 0.09% | 46,721 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.3M | 0.09% | 21,125 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.3M | 0.09% | 40,785 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.09% | 39,019 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.09% | 7,794 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $2.3M | 0.09% | 71,756 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $2.2M | 0.09% | 212,569 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $2.2M | 0.09% | 409,908 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.2M | 0.09% | 49,659 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $2.2M | 0.09% | 296,566 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $2.2M | 0.09% | 77,481 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.09% | 36,168 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.09% | 11,055 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $2.1M | 0.09% | 27,914 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.09% | 8,809 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $2.1M | 0.09% | 200,806 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.1M | 0.08% | 381,496 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.1M | 0.08% | 50,428 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.1M | 0.08% | 32,244 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.1M | 0.08% | 17,479 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.08% | 82,082 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.1M | 0.08% | 45,435 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.08% | 26,943 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.1M | 0.08% | 144,115 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.08% | 19,086 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.08% | 93,021 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.08% | 14,571 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.08% | 13,860 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $2.0M | 0.08% | 87,881 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.0M | 0.08% | 53,283 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.08% | 8,862 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.08% | 30,722 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.08% | 45,738 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.08% | 1,901 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.08% | 42,074 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.07% | 17,471 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.07% | 13,056 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.07% | 22,000 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.8M | 0.07% | 157,591 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.8M | 0.07% | 119,543 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.07% | 19,510 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.07% | 8,492 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.8M | 0.07% | 14,170 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.07% | 7,061 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.07% | 36,330 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.8M | 0.07% | 5,290 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.7M | 0.07% | 151,316 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.07% | 18,085 | Common | NONE |
| 00768Y412 | HDGE | ADVISORSHARES TR | $1.7M | 0.07% | 84,065 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.7M | 0.07% | 35,202 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.07% | 137,319 | Common | NONE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $1.7M | 0.07% | 55,117 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.07% | 2,879 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.7M | 0.07% | 48,382 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $1.7M | 0.07% | 59,355 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.7M | 0.07% | 2,056 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.7M | 0.07% | 13,578 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.7M | 0.07% | 11,271 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.7M | 0.07% | 105,251 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.6M | 0.07% | 26,212 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.07% | 25,455 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.07% | 24,635 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.06% | 8,024 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.06% | 33,001 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.06% | 24,919 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.6M | 0.06% | 47,448 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.06% | 20,968 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.6M | 0.06% | 21,730 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.6M | 0.06% | 37,465 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.6M | 0.06% | 39,797 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.06% | 13,934 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $1.6M | 0.06% | 121,987 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.06% | 34,527 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.6M | 0.06% | 108,878 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.6M | 0.06% | 51,879 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.5M | 0.06% | 40,655 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.06% | 26,520 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.5M | 0.06% | 66,061 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.5M | 0.06% | 28,878 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.06% | 13,562 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $1.5M | 0.06% | 25,309 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.06% | 25,596 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.5M | 0.06% | 17,169 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.06% | 36,188 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.06% | 2,708 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $1.5M | 0.06% | 3,362 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.06% | 6,652 | Common | NONE |
| 53656F151 | TUG | LISTED FD TR | $1.5M | 0.06% | 42,729 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.06% | 9,852 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.5M | 0.06% | 94,425 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.06% | 7,903 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.4M | 0.06% | 52,026 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.4M | 0.06% | 46,558 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.4M | 0.06% | 82,375 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.4M | 0.06% | 51,187 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.06% | 25,024 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1.4M | 0.06% | 64,542 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.06% | 9,432 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $1.4M | 0.06% | 274,522 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.06% | 15,369 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.06% | 14,151 | Common | NONE |
| 88166A706 | TAGS | TEUCRIUM COMMODITY TR | $1.4M | 0.06% | 53,512 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.06% | 2,188 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.4M | 0.06% | 72,135 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.06% | 6,962 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $1.4M | 0.06% | 27,922 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.06% | 32,501 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.06% | 26,286 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.06% | 16,860 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.4M | 0.06% | 79,554 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.06% | 22,967 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.4M | 0.05% | 27,213 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.05% | 42,102 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.05% | 10,256 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.05% | 12,514 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.3M | 0.05% | 100,730 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.3M | 0.05% | 795 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.3M | 0.05% | 18,455 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.3M | 0.05% | 44,741 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.05% | 13,621 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.05% | 22,371 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.05% | 18,811 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $1.3M | 0.05% | 186,175 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.3M | 0.05% | 12,952 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.05% | 15,062 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.3M | 0.05% | 15,797 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.05% | 41,564 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $1.3M | 0.05% | 17,259 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.05% | 9,986 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.05% | 1,187 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.3M | 0.05% | 35,145 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.05% | 6,868 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.05% | 15,291 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.05% | 1,503 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.2M | 0.05% | 140,762 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.05% | 8,868 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.05% | 57,827 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.05% | 17,112 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.05% | 27,680 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.05% | 12,463 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.05% | 12,426 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.05% | 9,949 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.05% | 11,868 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.2M | 0.05% | 44,132 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.05% | 19,893 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.05% | 17,557 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.2M | 0.05% | 20,556 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.2M | 0.05% | 39,047 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.05% | 19,935 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.05% | 15,072 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.2M | 0.05% | 43,018 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.05% | 25,621 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.2M | 0.05% | 54,793 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.05% | 3,789 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.2M | 0.05% | 142,049 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $1.2M | 0.05% | 71,378 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.05% | 19,010 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.2M | 0.05% | 45,888 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.05% | 12,450 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.05% | 10,051 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.05% | 70,650 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.1M | 0.05% | 23,464 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.05% | 10,309 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.1M | 0.05% | 60,528 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.05% | 5,453 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.05% | 4,246 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $1.1M | 0.05% | 36,232 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $1.1M | 0.04% | 52,900 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.04% | 8,011 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.04% | 3,715 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.04% | 6,518 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $1.1M | 0.04% | 41,205 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.04% | 4,833 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 22,607 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.04% | 17,281 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.04% | 7,137 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.04% | 6,839 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.04% | 27,281 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.04% | 4,250 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.04% | 1,957 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $1.1M | 0.04% | 70,358 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.04% | 13,000 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.04% | 30,940 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.0M | 0.04% | 33,819 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.0M | 0.04% | 16,699 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.04% | 1,325 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.04% | 9,145 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.0M | 0.04% | 25,149 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.0M | 0.04% | 755 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.0M | 0.04% | 6,056 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.04% | 4,152 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.04% | 7,635 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.04% | 4,166 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.04% | 4,796 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.04% | 8,481 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.0M | 0.04% | 121,354 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.0M | 0.04% | 25,354 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.04% | 25,356 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $999,808 | 0.04% | 13,350 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $992,021 | 0.04% | 85,815 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $990,970 | 0.04% | 603 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $989,036 | 0.04% | 19,151 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $984,790 | 0.04% | 44,320 | Common | NONE |
| 654106103 | NKE | NIKE INC | $984,603 | 0.04% | 13,063 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $967,999 | 0.04% | 8,904 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $963,540 | 0.04% | 60,410 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $961,828 | 0.04% | 5,608 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $959,128 | 0.04% | 13,203 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $958,934 | 0.04% | 10,700 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $954,570 | 0.04% | 203,100 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $953,038 | 0.04% | 7,778 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $939,581 | 0.04% | 10,316 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $929,645 | 0.04% | 12,879 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $923,144 | 0.04% | 21,917 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $914,802 | 0.04% | 25,390 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $913,526 | 0.04% | 21,494 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $911,563 | 0.04% | 3,169 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $910,890 | 0.04% | 10,522 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $900,027 | 0.04% | 31,484 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $895,228 | 0.04% | 4,605 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $894,823 | 0.04% | 20,805 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $891,211 | 0.04% | 14,189 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $889,199 | 0.04% | 22,888 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $887,554 | 0.04% | 22,062 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $880,955 | 0.04% | 2,994 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $880,055 | 0.04% | 43,389 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $879,225 | 0.04% | 7,404 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $862,896 | 0.03% | 821 | Common | NONE |
| 918204108 | VFC | V F CORP | $861,951 | 0.03% | 63,848 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $861,348 | 0.03% | 29,030 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $860,813 | 0.03% | 57,273 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $857,478 | 0.03% | 8,306 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $852,648 | 0.03% | 23,965 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $849,315 | 0.03% | 10,625 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $849,170 | 0.03% | 4,867 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $847,588 | 0.03% | 3,149 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $844,658 | 0.03% | 11,323 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $844,075 | 0.03% | 25,340 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $840,870 | 0.03% | 44,117 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $837,047 | 0.03% | 10,634 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $835,732 | 0.03% | 10,651 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $834,141 | 0.03% | 4,280 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $832,083 | 0.03% | 16,675 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $829,891 | 0.03% | 40,581 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $829,837 | 0.03% | 16,560 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $822,904 | 0.03% | 28,425 | Common | NONE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $820,314 | 0.03% | 64,087 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $810,153 | 0.03% | 7,887 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $808,613 | 0.03% | 7,500 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $807,400 | 0.03% | 7,392 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $805,805 | 0.03% | 9,372 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $805,476 | 0.03% | 7,873 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $803,617 | 0.03% | 7,295 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $803,223 | 0.03% | 66,409 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $797,513 | 0.03% | 20,756 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $787,805 | 0.03% | 41,860 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $782,390 | 0.03% | 11,955 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $779,993 | 0.03% | 15,282 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $777,148 | 0.03% | 15,967 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $776,594 | 0.03% | 262 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $767,570 | 0.03% | 2,448 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $765,189 | 0.03% | 20,312 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $763,288 | 0.03% | 14,415 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $763,267 | 0.03% | 19,890 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $760,149 | 0.03% | 97,455 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $756,108 | 0.03% | 6,451 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $755,490 | 0.03% | 3,038 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $748,546 | 0.03% | 1,597 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $743,400 | 0.03% | 3,160 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $740,000 | 0.03% | 10,785 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $737,940 | 0.03% | 7,388 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $734,315 | 0.03% | 9,519 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $734,131 | 0.03% | 19,844 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $731,709 | 0.03% | 38,900 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $730,318 | 0.03% | 17,615 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $725,600 | 0.03% | 9,298 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $722,925 | 0.03% | 22,416 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $722,623 | 0.03% | 6,866 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $720,974 | 0.03% | 3,657 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $715,103 | 0.03% | 7,134 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $709,311 | 0.03% | 10,788 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $707,378 | 0.03% | 6,239 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $706,111 | 0.03% | 40,815 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $705,495 | 0.03% | 2,918 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $705,173 | 0.03% | 2,954 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $703,737 | 0.03% | 20,304 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $700,245 | 0.03% | 8,454 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $696,689 | 0.03% | 9,676 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $696,222 | 0.03% | 44,009 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $693,774 | 0.03% | 11,007 | 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.