Q4 2024 · 13F-HR
INDEPENDENT FINANCIAL GROUP, LLCholdings as filed
Filed 2026-06-12 · accession 0000275484-26-000012
$3.01B
Reported value
1,155
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1155
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $235.2M | 7.81% | 1,751,446 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $115.9M | 3.85% | 462,907 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $86.2M | 2.86% | 371,785 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $72.8M | 2.42% | 332,054 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $67.4M | 2.24% | 159,885 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $65.1M | 2.16% | 127,253 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.5M | 1.98% | 101,602 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $43.4M | 1.44% | 73,758 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $37.3M | 1.24% | 128,565 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $32.2M | 1.07% | 79,634 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.9M | 1.03% | 33,682 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $28.4M | 0.94% | 1,307,048 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $27.9M | 0.93% | 493,849 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $25.6M | 0.85% | 432,761 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23.8M | 0.79% | 124,940 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $22.7M | 0.75% | 38,747 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.0M | 0.70% | 90,475 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $20.1M | 0.67% | 357,011 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $19.6M | 0.65% | 218,127 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $19.5M | 0.65% | 282,528 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.1M | 0.64% | 253,191 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.1M | 0.64% | 100,991 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $19.1M | 0.63% | 532,934 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $18.8M | 0.63% | 334,214 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $18.6M | 0.62% | 423,155 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.0M | 0.60% | 289,661 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.0M | 0.53% | 65,923 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $15.7M | 0.52% | 90,909 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.8M | 0.49% | 32,578 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.8M | 0.49% | 172,385 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $13.9M | 0.46% | 455,146 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.4M | 0.44% | 121,011 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.3M | 0.44% | 24,735 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.1M | 0.44% | 54,127 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.8M | 0.43% | 16,645 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $12.7M | 0.42% | 137,283 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.6M | 0.42% | 139,965 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $12.0M | 0.40% | 655,681 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.8M | 0.39% | 433,485 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.7M | 0.39% | 28,611 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.2M | 0.37% | 44,183 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.1M | 0.37% | 12,463 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.0M | 0.37% | 46,076 | Common | NONE |
| 92826C839 | V | VISA INC | $10.8M | 0.36% | 34,054 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $10.8M | 0.36% | 74,037 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.6M | 0.35% | 58,403 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $10.3M | 0.34% | 513,747 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.3M | 0.34% | 178,913 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $9.9M | 0.33% | 77,335 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $9.9M | 0.33% | 543,374 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 0.33% | 1,977 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $9.8M | 0.32% | 302,447 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.6M | 0.32% | 193,471 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.0M | 0.30% | 98,860 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $8.9M | 0.30% | 538,042 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $8.8M | 0.29% | 185,166 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.8M | 0.29% | 22,532 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $8.5M | 0.28% | 115,077 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8.2M | 0.27% | 28,357 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.1M | 0.27% | 41,599 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.27% | 161,058 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.0M | 0.27% | 158,657 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.0M | 0.27% | 288,662 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $8.0M | 0.27% | 100,825 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.0M | 0.26% | 48,152 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.6M | 0.25% | 158,252 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.6M | 0.25% | 69,278 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 0.25% | 70,876 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.6M | 0.25% | 100,454 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.5M | 0.25% | 42,286 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.5M | 0.25% | 117,762 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.5M | 0.25% | 58,537 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $7.5M | 0.25% | 104,537 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.4M | 0.25% | 33,626 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $7.4M | 0.25% | 221,261 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.24% | 46,756 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.2M | 0.24% | 16,843 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.1M | 0.24% | 70,306 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 0.23% | 39,741 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.0M | 0.23% | 11,335 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.0M | 0.23% | 20,573 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $6.9M | 0.23% | 36,485 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $6.8M | 0.23% | 137,137 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $6.8M | 0.23% | 232,708 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.6M | 0.22% | 57,565 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.22% | 165,456 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.5M | 0.22% | 191,506 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $6.4M | 0.21% | 53,893 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $6.4M | 0.21% | 933,051 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.3M | 0.21% | 18,469 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.21% | 178,680 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.21% | 51,485 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.2M | 0.21% | 38,940 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.2M | 0.21% | 281,892 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $6.1M | 0.20% | 162,972 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.1M | 0.20% | 193,605 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6.1M | 0.20% | 111,035 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 0.20% | 17,826 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.20% | 33,995 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.0M | 0.20% | 87,711 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.19% | 38,056 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $5.8M | 0.19% | 60,147 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.7M | 0.19% | 65,220 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.7M | 0.19% | 28,703 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.6M | 0.19% | 40,851 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.4M | 0.18% | 46,783 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.4M | 0.18% | 19,204 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.17% | 10,011 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.2M | 0.17% | 24,061 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.17% | 14,073 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.17% | 141,276 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $5.1M | 0.17% | 51,169 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.1M | 0.17% | 57,002 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.0M | 0.17% | 37,965 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $4.9M | 0.16% | 588,528 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.9M | 0.16% | 156,044 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.9M | 0.16% | 131,568 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $4.9M | 0.16% | 131,856 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.9M | 0.16% | 100,745 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $4.8M | 0.16% | 205,227 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.8M | 0.16% | 162,977 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 0.15% | 4,378 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $4.6M | 0.15% | 50,079 | Common | NONE |
| 063679856 | FNGO | BANK MONTREAL MEDIUM | $4.6M | 0.15% | 49,824 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $4.5M | 0.15% | 89,031 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.15% | 8,887 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.15% | 51,024 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.14% | 14,642 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $4.3M | 0.14% | 151,682 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $4.3M | 0.14% | 100,541 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.14% | 72,338 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.3M | 0.14% | 24,085 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.14% | 159,909 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.1M | 0.14% | 42,667 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4.1M | 0.14% | 217,593 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.14% | 36,976 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.1M | 0.14% | 46,779 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $4.1M | 0.13% | 293,118 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $4.0M | 0.13% | 96,179 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.13% | 24,036 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $4.0M | 0.13% | 6,852 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $4.0M | 0.13% | 316,013 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.13% | 78,722 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $3.9M | 0.13% | 125,862 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.13% | 89,419 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 0.13% | 75,098 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.9M | 0.13% | 225,815 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.9M | 0.13% | 73,642 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.8M | 0.13% | 74,345 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 0.13% | 44,444 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $3.8M | 0.13% | 128,257 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.8M | 0.13% | 16,925 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $3.8M | 0.13% | 331,888 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 0.12% | 39,694 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.7M | 0.12% | 37,247 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.12% | 16,990 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $3.7M | 0.12% | 235,054 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.7M | 0.12% | 95,351 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 0.12% | 15,261 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.12% | 25,207 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.12% | 21,482 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.12% | 39,804 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.12% | 29,978 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $3.6M | 0.12% | 70,686 | Common | NONE |
| 88636J444 | — | TIDAL TR II | $3.6M | 0.12% | 253,003 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.12% | 24,912 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.6M | 0.12% | 157,894 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.6M | 0.12% | 206,475 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.12% | 8,776 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.12% | 6,676 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.5M | 0.12% | 68,325 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $3.5M | 0.12% | 277,631 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 0.11% | 48,126 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.5M | 0.11% | 79,275 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.4M | 0.11% | 66,810 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $3.4M | 0.11% | 172,786 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $3.4M | 0.11% | 18,801 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $3.4M | 0.11% | 488,031 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.4M | 0.11% | 107,171 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.3M | 0.11% | 126,424 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.3M | 0.11% | 46,478 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.11% | 11,207 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.2M | 0.11% | 16,983 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.11% | 53,895 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.2M | 0.11% | 22,971 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.2M | 0.11% | 39,747 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.11% | 9,691 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $3.2M | 0.11% | 135,001 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.2M | 0.10% | 61,584 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.1M | 0.10% | 42,157 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $3.1M | 0.10% | 142,827 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.10% | 18,592 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $3.1M | 0.10% | 105,202 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.10% | 18,372 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.10% | 20,697 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.10% | 71,038 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.10% | 50,570 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $3.0M | 0.10% | 108,314 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.0M | 0.10% | 25,730 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.10% | 23,240 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.0M | 0.10% | 37,715 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.9M | 0.10% | 78,136 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.9M | 0.10% | 69,976 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.10% | 35,448 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.9M | 0.10% | 188,620 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.10% | 37,914 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 0.10% | 25,893 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.8M | 0.09% | 9,884 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.09% | 5,846 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.8M | 0.09% | 46,113 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2.8M | 0.09% | 29,702 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.8M | 0.09% | 55,497 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.8M | 0.09% | 138,006 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $2.8M | 0.09% | 252,636 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $2.8M | 0.09% | 48,512 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.09% | 6,559 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $2.8M | 0.09% | 490,156 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $2.8M | 0.09% | 24,983 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.8M | 0.09% | 47,294 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $2.7M | 0.09% | 33,702 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.7M | 0.09% | 71,062 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.7M | 0.09% | 292,544 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $2.7M | 0.09% | 68,049 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $2.7M | 0.09% | 100,922 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.09% | 13,152 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.09% | 16,179 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $2.6M | 0.09% | 43,769 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.09% | 13,250 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.6M | 0.09% | 54,779 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.09% | 24,324 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.09% | 46,637 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.09% | 28,781 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.5M | 0.08% | 83,211 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.5M | 0.08% | 71,367 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $2.5M | 0.08% | 28,255 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.08% | 9,465 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.5M | 0.08% | 61,669 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $2.5M | 0.08% | 202,656 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.5M | 0.08% | 46,803 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.5M | 0.08% | 19,920 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.08% | 21,708 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $2.5M | 0.08% | 25,491 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.08% | 40,574 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.4M | 0.08% | 73,135 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.4M | 0.08% | 52,482 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.4M | 0.08% | 22,336 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.08% | 28,315 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.4M | 0.08% | 19,142 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 0.08% | 8,725 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.3M | 0.08% | 103,275 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.08% | 7,185 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.3M | 0.08% | 83,304 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.08% | 97,939 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.08% | 29,582 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.3M | 0.08% | 6,275 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.08% | 5,159 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.08% | 26,920 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.3M | 0.08% | 151,068 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.08% | 8,640 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.08% | 12,120 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.3M | 0.08% | 50,297 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $2.2M | 0.07% | 83,601 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.07% | 22,461 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.2M | 0.07% | 13,626 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $2.2M | 0.07% | 207,311 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.2M | 0.07% | 19,205 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.07% | 18,396 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.07% | 37,476 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.07% | 29,207 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.2M | 0.07% | 24,203 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 0.07% | 111,997 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.2M | 0.07% | 407,368 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.07% | 30,995 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.2M | 0.07% | 86,936 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $2.2M | 0.07% | 71,868 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.2M | 0.07% | 243,338 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $2.2M | 0.07% | 425,800 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.2M | 0.07% | 379,066 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $2.2M | 0.07% | 42,746 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.07% | 34,553 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.2M | 0.07% | 3,619 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.07% | 37,285 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.1M | 0.07% | 146,734 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.1M | 0.07% | 62,312 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $2.1M | 0.07% | 285,987 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.07% | 13,460 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.07% | 23,542 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.1M | 0.07% | 40,437 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.07% | 26,492 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.0M | 0.07% | 96,602 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $2.0M | 0.07% | 175,378 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $2.0M | 0.07% | 63,690 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.07% | 42,034 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $2.0M | 0.07% | 129,650 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.07% | 8,140 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.0M | 0.07% | 9,451 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.07% | 52,215 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.07% | 8,798 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $2.0M | 0.07% | 93,020 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.07% | 17,051 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 0.06% | 19,598 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.06% | 5,876 | Common | NONE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $1.9M | 0.06% | 56,468 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.06% | 1,886 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.06% | 36,877 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.06% | 24,787 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.06% | 41,282 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $1.9M | 0.06% | 174,420 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.06% | 56,107 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.06% | 3,305 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.9M | 0.06% | 45,460 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.9M | 0.06% | 67,428 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.9M | 0.06% | 80,110 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.06% | 7,136 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.8M | 0.06% | 24,536 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.8M | 0.06% | 19,942 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.06% | 86,521 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.8M | 0.06% | 74,401 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.8M | 0.06% | 14,610 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.8M | 0.06% | 17,630 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.06% | 16,452 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.7M | 0.06% | 405,438 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.7M | 0.06% | 46,706 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.06% | 45,287 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.7M | 0.06% | 26,315 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.06% | 16,161 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.7M | 0.06% | 158,923 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.06% | 13,564 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.06% | 13,895 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.7M | 0.06% | 148,839 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.7M | 0.06% | 50,013 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $1.7M | 0.06% | 56,005 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.06% | 10,441 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.7M | 0.06% | 13,579 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.7M | 0.06% | 117,619 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.06% | 81,025 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.06% | 14,293 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.05% | 15,733 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.7M | 0.05% | 108,936 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.05% | 74,272 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.05% | 70,956 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.6M | 0.05% | 40,468 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.6M | 0.05% | 20,104 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.6M | 0.05% | 50,753 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.05% | 7,693 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.6M | 0.05% | 15,550 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.6M | 0.05% | 117,305 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.05% | 17,701 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.05% | 29,723 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.05% | 34,848 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.6M | 0.05% | 40,870 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.05% | 14,644 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.05% | 15,567 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.05% | 40,927 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.05% | 29,084 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.05% | 12,173 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 48,745 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.05% | 4,574 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.05% | 15,759 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.05% | 91,166 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.5M | 0.05% | 26,805 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.5M | 0.05% | 57,977 | Common | NONE |
| 53656F151 | TUG | LISTED FD TR | $1.5M | 0.05% | 45,034 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.05% | 2,632 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.05% | 60,148 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 15,194 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.05% | 54,575 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.05% | 43,174 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $1.5M | 0.05% | 159,711 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.05% | 74,077 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.05% | 11,210 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.5M | 0.05% | 17,381 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.05% | 2,815 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.05% | 24,848 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.05% | 11,561 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.05% | 14,964 | Common | NONE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $1.5M | 0.05% | 55,119 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $1.4M | 0.05% | 28,376 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.05% | 16,884 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.05% | 22,543 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.05% | 11,282 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.05% | 13,441 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.4M | 0.05% | 82,213 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.05% | 16,835 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.4M | 0.05% | 27,040 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.05% | 3,685 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.05% | 58,346 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.05% | 15,102 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.4M | 0.05% | 66,333 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.4M | 0.05% | 64,902 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $1.4M | 0.05% | 79,409 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.05% | 5,951 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.05% | 2 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.05% | 14,706 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 0.04% | 30,160 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.4M | 0.04% | 13,059 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 45,776 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.3M | 0.04% | 54,831 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.3M | 0.04% | 17,119 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.3M | 0.04% | 630 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.04% | 27,466 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 40,699 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.04% | 659 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.04% | 1,891 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.04% | 13,137 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.3M | 0.04% | 73,495 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.04% | 5,605 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.04% | 9,847 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.3M | 0.04% | 6,969 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.04% | 9,656 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.04% | 10,934 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.04% | 4,236 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.2M | 0.04% | 35,737 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.04% | 17,242 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.04% | 28,055 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.04% | 17,188 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.04% | 3,821 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.04% | 6,938 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.04% | 4,824 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.2M | 0.04% | 57,221 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.2M | 0.04% | 135,997 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.04% | 7,213 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.2M | 0.04% | 17,603 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.2M | 0.04% | 25,915 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.04% | 2,467 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.04% | 8,666 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.2M | 0.04% | 14,300 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $1.2M | 0.04% | 27,579 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.04% | 17,610 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.2M | 0.04% | 33,436 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $1.2M | 0.04% | 96,158 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.04% | 14,952 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.2M | 0.04% | 30,348 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.04% | 24,353 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.04% | 3,336 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.04% | 20,505 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.2M | 0.04% | 23,464 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.2M | 0.04% | 8,032 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.04% | 8,810 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.2M | 0.04% | 58,237 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.04% | 116,707 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.04% | 23,049 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.04% | 8,503 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $1.1M | 0.04% | 25,802 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.04% | 9,672 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.1M | 0.04% | 10,336 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.04% | 30,932 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.04% | 9,407 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.04% | 5,955 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.1M | 0.04% | 24,670 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.04% | 25,409 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1.1M | 0.04% | 211,300 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 22,667 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.1M | 0.04% | 91,040 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.04% | 9,667 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.04% | 43,044 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.04% | 14,671 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $1.1M | 0.04% | 52,855 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.04% | 8,158 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.1M | 0.04% | 50,060 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.1M | 0.04% | 21,500 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.04% | 41,499 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.04% | 4,280 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.04% | 4,172 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.04% | 15,064 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.1M | 0.03% | 7,603 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $1.0M | 0.03% | 64,100 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.03% | 11,780 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.03% | 4,500 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.0M | 0.03% | 116,670 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1.0M | 0.03% | 18,037 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.0M | 0.03% | 11,304 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.03% | 8,220 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.03% | 7,742 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.03% | 9,062 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $997,946 | 0.03% | 19,637 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $992,411 | 0.03% | 6,135 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $990,682 | 0.03% | 10,725 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $990,265 | 0.03% | 30,256 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $989,340 | 0.03% | 4,782 | Common | NONE |
| 731068102 | PII | POLARIS INC | $988,010 | 0.03% | 17,147 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $984,365 | 0.03% | 32,966 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $983,118 | 0.03% | 5,175 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $974,994 | 0.03% | 125,321 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $973,207 | 0.03% | 19,325 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $970,975 | 0.03% | 4,614 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $969,240 | 0.03% | 52,391 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $968,034 | 0.03% | 16,525 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $967,496 | 0.03% | 22,272 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $965,083 | 0.03% | 1,370 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $959,168 | 0.03% | 25,557 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $957,956 | 0.03% | 10,384 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $955,140 | 0.03% | 7,583 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $946,387 | 0.03% | 22,603 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $940,477 | 0.03% | 4,204 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $931,782 | 0.03% | 22,054 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $925,809 | 0.03% | 33,350 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $922,649 | 0.03% | 20,119 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $920,113 | 0.03% | 40,040 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $917,987 | 0.03% | 9,662 | 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.