Q2 2026 · 13F-HR
INDEPENDENT FINANCIAL GROUP, LLCholdings as filed
Filed 2026-07-15 · accession 0000275484-26-000028
$5.35B
Reported value
1,546
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1546
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $342.6M | 6.41% | 1,712,464 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $143.1M | 2.68% | 194,302 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $141.6M | 2.65% | 489,353 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $128.2M | 2.40% | 111,056 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $119.6M | 2.24% | 316,698 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $94.9M | 1.78% | 398,253 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $91.4M | 1.71% | 122,036 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $80.5M | 1.50% | 107,744 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $72.0M | 1.35% | 193,067 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $53.9M | 1.01% | 145,608 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $53.7M | 1.00% | 152,073 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $51.4M | 0.96% | 1,003,376 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $49.5M | 0.92% | 259,558 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.2M | 0.88% | 98,811 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44.7M | 0.84% | 77,002 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $42.0M | 0.79% | 117,622 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $40.9M | 0.76% | 62,339 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $38.3M | 0.72% | 91,049 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $37.5M | 0.70% | 427,208 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $35.6M | 0.67% | 15,656 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $33.8M | 0.63% | 686,551 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $33.1M | 0.62% | 51,635 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $31.9M | 0.60% | 872,837 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $31.8M | 0.60% | 34,019 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $30.9M | 0.58% | 374,524 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $30.3M | 0.57% | 534,418 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.9M | 0.56% | 43,560 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $29.3M | 0.55% | 52,096 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $29.0M | 0.54% | 357,875 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $27.1M | 0.51% | 73,460 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $23.7M | 0.44% | 199,584 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $22.6M | 0.42% | 293,654 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.0M | 0.41% | 188,200 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $21.6M | 0.40% | 351,960 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $21.4M | 0.40% | 264,290 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20.9M | 0.39% | 412,854 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $20.7M | 0.39% | 68,910 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $20.3M | 0.38% | 325,573 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.8M | 0.37% | 39,608 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $19.3M | 0.36% | 18,157 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.1M | 0.36% | 603,599 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.7M | 0.35% | 62,654 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $18.3M | 0.34% | 111,690 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.2M | 0.34% | 539,194 | Common | NONE |
| 45259A548 | SNTH | TIDAL TRUST III | $18.2M | 0.34% | 612,933 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $18.1M | 0.34% | 418,522 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.0M | 0.34% | 158,800 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $17.9M | 0.34% | 263,624 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $17.7M | 0.33% | 145,174 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.4M | 0.33% | 201,898 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $17.3M | 0.32% | 56,482 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.2M | 0.32% | 56,777 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.9M | 0.32% | 197,774 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $16.7M | 0.31% | 14,256 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.5M | 0.31% | 48,369 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $16.3M | 0.31% | 1,254,525 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.3M | 0.30% | 21,346 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.2M | 0.30% | 13,511 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.2M | 0.30% | 22,350 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $15.3M | 0.29% | 128,008 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.0M | 0.28% | 204,210 | Common | NONE |
| 219350105 | GLW | CORNING INC | $14.5M | 0.27% | 56,813 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.5M | 0.27% | 33,461 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $14.3M | 0.27% | 159,417 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.3M | 0.27% | 43,575 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $14.2M | 0.27% | 150,233 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $14.2M | 0.26% | 52,042 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $14.1M | 0.26% | 140,190 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $14.0M | 0.26% | 381,932 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $13.8M | 0.26% | 56,892 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $13.2M | 0.25% | 94,371 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.1M | 0.24% | 148,916 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $12.7M | 0.24% | 122,445 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $12.2M | 0.23% | 204,873 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.2M | 0.23% | 77,062 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $12.2M | 0.23% | 374,632 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $12.1M | 0.23% | 39,965 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.1M | 0.23% | 47,935 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $12.0M | 0.22% | 47,508 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $12.0M | 0.22% | 717,418 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.8M | 0.22% | 251,018 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.8M | 0.22% | 55,550 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.7M | 0.22% | 141,441 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $11.7M | 0.22% | 245,872 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 0.22% | 98,538 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.5M | 0.21% | 227,639 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.4M | 0.21% | 151,131 | Common | NONE |
| 92826C839 | V | VISA INC | $11.3M | 0.21% | 32,793 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.2M | 0.21% | 209,657 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $11.2M | 0.21% | 166,076 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 0.21% | 31,227 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $11.0M | 0.21% | 29,365 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $10.9M | 0.20% | 215,557 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $10.9M | 0.20% | 119,895 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $10.8M | 0.20% | 269,167 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.5M | 0.20% | 114,972 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.20% | 76,288 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.4M | 0.19% | 10,783 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.3M | 0.19% | 23,882 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $10.2M | 0.19% | 114,998 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.2M | 0.19% | 180,844 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $10.1M | 0.19% | 50,218 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $10.1M | 0.19% | 190,508 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.1M | 0.19% | 42,697 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.1M | 0.19% | 27,569 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.8M | 0.18% | 38,636 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.8M | 0.18% | 113,523 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.8M | 0.18% | 52,921 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $9.8M | 0.18% | 235,207 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.5M | 0.18% | 125,884 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $9.4M | 0.18% | 70,891 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.4M | 0.18% | 96,011 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $9.4M | 0.18% | 154,529 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.4M | 0.18% | 176,610 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.2M | 0.17% | 42,086 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $9.1M | 0.17% | 128,141 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.1M | 0.17% | 32,302 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $9.1M | 0.17% | 133,220 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $8.8M | 0.16% | 172,333 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.7M | 0.16% | 58,984 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $8.7M | 0.16% | 419,116 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.6M | 0.16% | 13,435 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $8.5M | 0.16% | 52,900 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.5M | 0.16% | 460,273 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.5M | 0.16% | 61,786 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $8.5M | 0.16% | 406,263 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $8.4M | 0.16% | 30,529 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $8.4M | 0.16% | 403,816 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.4M | 0.16% | 142,152 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.3M | 0.15% | 179,345 | Common | NONE |
| 78433H519 | XQQI | NEOS ETF TRUST | $8.3M | 0.15% | 155,229 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $8.2M | 0.15% | 15,777 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.1M | 0.15% | 9,388 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $8.0M | 0.15% | 220,470 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $8.0M | 0.15% | 760,481 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $7.9M | 0.15% | 16,109 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7.9M | 0.15% | 125,437 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.9M | 0.15% | 22,992 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.9M | 0.15% | 115,053 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.7M | 0.14% | 35,194 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $7.7M | 0.14% | 88,483 | Common | NONE |
| 46436E510 | ISVL | ISHARES TR | $7.6M | 0.14% | 151,692 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.6M | 0.14% | 35,022 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $7.5M | 0.14% | 142,192 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.4M | 0.14% | 108,925 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.14% | 7,150 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.2M | 0.13% | 64,872 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.1M | 0.13% | 132,816 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $7.1M | 0.13% | 206,369 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.1M | 0.13% | 44,496 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.13% | 136,925 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.8M | 0.13% | 37,040 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $6.8M | 0.13% | 136,194 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.8M | 0.13% | 67,112 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.13% | 50,242 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 0.12% | 49,311 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $6.6M | 0.12% | 147,036 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $6.6M | 0.12% | 109,103 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $6.5M | 0.12% | 293,450 | Common | NONE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $6.5M | 0.12% | 125,549 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $6.5M | 0.12% | 168,868 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.5M | 0.12% | 45,718 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6.5M | 0.12% | 78,167 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.4M | 0.12% | 38,901 | Common | NONE |
| 77926X320 | DRAM | ROUNDHILL ETF TRUST | $6.4M | 0.12% | 86,185 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.3M | 0.12% | 248,385 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.3M | 0.12% | 171,027 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $6.3M | 0.12% | 104,905 | Common | NONE |
| 46438G570 | TOPT | ISHARES TR | $6.3M | 0.12% | 189,977 | Common | NONE |
| 87283Q842 | TGRT | T ROWE PRICE EXCHANGE-TRADED | $6.3M | 0.12% | 136,775 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.12% | 55,142 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.2M | 0.12% | 123,373 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $6.2M | 0.12% | 469,207 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.2M | 0.12% | 152,765 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6.2M | 0.12% | 40,252 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.1M | 0.11% | 63,293 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.1M | 0.11% | 56,939 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 0.11% | 19,842 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.11% | 31,347 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $6.0M | 0.11% | 36,070 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $6.0M | 0.11% | 33,174 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.0M | 0.11% | 54,414 | Common | NONE |
| 45784N502 | RFLR | INNOVATOR ETFS TRUST | $5.9M | 0.11% | 178,859 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.8M | 0.11% | 17,462 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $5.8M | 0.11% | 102,532 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $5.8M | 0.11% | 110,823 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.11% | 136,099 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $5.8M | 0.11% | 33,710 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.7M | 0.11% | 56,134 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $5.7M | 0.11% | 2,485,356 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.11% | 44,565 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $5.7M | 0.11% | 113,404 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.7M | 0.11% | 186,644 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 0.11% | 37,291 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $5.6M | 0.10% | 1,120,115 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $5.5M | 0.10% | 52,688 | Common | NONE |
| 00888H463 | SPBW | AIM ETF PRODUCTS TRUST | $5.5M | 0.10% | 192,604 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $5.5M | 0.10% | 15,143 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $5.5M | 0.10% | 118,550 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $5.4M | 0.10% | 142,363 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 0.10% | 75,652 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.4M | 0.10% | 39,152 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.3M | 0.10% | 326,158 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.3M | 0.10% | 117,364 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $5.3M | 0.10% | 53,418 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $5.3M | 0.10% | 69,594 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $5.3M | 0.10% | 21,475 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $5.3M | 0.10% | 310,284 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.2M | 0.10% | 35,296 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.1M | 0.10% | 114,691 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 0.09% | 68,919 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.0M | 0.09% | 52,467 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.9M | 0.09% | 9,577 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.09% | 51,750 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $4.8M | 0.09% | 176,904 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.8M | 0.09% | 25,572 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $4.8M | 0.09% | 102,151 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $4.7M | 0.09% | 143,030 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4.7M | 0.09% | 241,532 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.7M | 0.09% | 90,606 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.7M | 0.09% | 40,001 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.7M | 0.09% | 60,962 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.09% | 9,082 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $4.6M | 0.09% | 194,932 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.09% | 27,128 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.09% | 24,271 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.09% | 45,012 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.09% | 64,207 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.5M | 0.08% | 26,701 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.5M | 0.08% | 36,470 | Common | NONE |
| 69374H311 | PATN | PACER FDS TR | $4.5M | 0.08% | 121,418 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.5M | 0.08% | 412,690 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $4.5M | 0.08% | 103,595 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.08% | 140,181 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.4M | 0.08% | 83,675 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $4.4M | 0.08% | 80,015 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.4M | 0.08% | 57,654 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $4.4M | 0.08% | 281,010 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.3M | 0.08% | 72,085 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.3M | 0.08% | 6,088 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $4.3M | 0.08% | 141,684 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $4.3M | 0.08% | 117,797 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.3M | 0.08% | 6,768 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.08% | 29,150 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.08% | 23,906 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.08% | 12,504 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $4.1M | 0.08% | 63,073 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $4.1M | 0.08% | 524,739 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.08% | 42,676 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.08% | 49,770 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $4.1M | 0.08% | 42,389 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.1M | 0.08% | 156,156 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.1M | 0.08% | 43,764 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.0M | 0.08% | 79,954 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $4.0M | 0.08% | 2,029 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $4.0M | 0.08% | 182,367 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.0M | 0.08% | 93,394 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.0M | 0.07% | 15,538 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.0M | 0.07% | 47,576 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.9M | 0.07% | 16,177 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $3.9M | 0.07% | 190,749 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.9M | 0.07% | 53,019 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $3.9M | 0.07% | 352,342 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.07% | 9,368 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.07% | 14,402 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.07% | 65,080 | Common | NONE |
| 45784N387 | IFLR | INNOVATOR ETFS TRUST | $3.9M | 0.07% | 73,065 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $3.9M | 0.07% | 175,508 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.9M | 0.07% | 7,995 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.07% | 130,550 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $3.8M | 0.07% | 52,731 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $3.8M | 0.07% | 62,087 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.8M | 0.07% | 42,123 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 0.07% | 39,513 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.8M | 0.07% | 20,011 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.8M | 0.07% | 16,611 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.07% | 9,479 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $3.8M | 0.07% | 204,179 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $3.8M | 0.07% | 663,866 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.8M | 0.07% | 60,608 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.07% | 10,299 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.07% | 11,143 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.07% | 16,675 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.7M | 0.07% | 39,219 | Common | NONE |
| 063679856 | FNGO | BANK MONTREAL MEDIUM | $3.7M | 0.07% | 29,309 | Common | NONE |
| 87283Q792 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | $3.7M | 0.07% | 82,833 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $3.7M | 0.07% | 89,387 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.7M | 0.07% | 22,395 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $3.7M | 0.07% | 89,708 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $3.6M | 0.07% | 67,442 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.07% | 23,146 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $3.6M | 0.07% | 34,961 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.07% | 20,458 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.07% | 44,738 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.6M | 0.07% | 28,198 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.07% | 58,809 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.6M | 0.07% | 4,284 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.6M | 0.07% | 69,202 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $3.6M | 0.07% | 105,580 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.6M | 0.07% | 128,956 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $3.6M | 0.07% | 35,725 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.6M | 0.07% | 38,960 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.07% | 3,689 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.07% | 22,567 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $3.5M | 0.07% | 287,045 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.07% | 33,952 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.07% | 48,790 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC | $3.5M | 0.07% | 264,275 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.07% | 43,070 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.5M | 0.07% | 46,682 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.5M | 0.06% | 68,307 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.5M | 0.06% | 9,595 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $3.4M | 0.06% | 84,867 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.06% | 71,225 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.06% | 47,637 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.4M | 0.06% | 41,730 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.4M | 0.06% | 7,071 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.06% | 11,428 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $3.4M | 0.06% | 140,086 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.06% | 30,524 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $3.4M | 0.06% | 78,415 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.4M | 0.06% | 175,693 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.06% | 16,582 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $3.3M | 0.06% | 129,156 | Common | NONE |
| 61774R817 | XAGG | MORGAN STANLEY ETF TRUST | $3.3M | 0.06% | 65,961 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $3.3M | 0.06% | 155,542 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.3M | 0.06% | 30,387 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $3.2M | 0.06% | 70,590 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $3.2M | 0.06% | 185,432 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $3.2M | 0.06% | 115,696 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $3.2M | 0.06% | 75,358 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $3.2M | 0.06% | 226,421 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.06% | 52,892 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $3.1M | 0.06% | 112,069 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $3.1M | 0.06% | 118,960 | Common | NONE |
| 25461A528 | MUU | DIREXION SHARES ETF TRUST | $3.1M | 0.06% | 2,982 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.06% | 84,380 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.06% | 19,469 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.06% | 26,219 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $3.1M | 0.06% | 73,327 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.0M | 0.06% | 58,148 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 0.06% | 8,840 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.0M | 0.06% | 15,513 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.0M | 0.06% | 66,032 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $3.0M | 0.06% | 28,308 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.06% | 30,407 | Common | NONE |
| 12811T522 | CAGE | CALAMOS ETF TR | $3.0M | 0.06% | 108,728 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.06% | 39,693 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.06% | 33,917 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.06% | 7,019 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $3.0M | 0.06% | 74,398 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.0M | 0.06% | 8,404 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.06% | 122,166 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.05% | 61,524 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 0.05% | 14,448 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.05% | 18,614 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.8M | 0.05% | 9,719 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.8M | 0.05% | 19,143 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.8M | 0.05% | 56,120 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.05% | 5,571 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $2.8M | 0.05% | 73,010 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.05% | 7,847 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $2.8M | 0.05% | 19,589 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 0.05% | 19,666 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.8M | 0.05% | 54,985 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.8M | 0.05% | 129,124 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.05% | 31,478 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.05% | 133,261 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $2.8M | 0.05% | 51,560 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.05% | 63,124 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2.7M | 0.05% | 91,500 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.7M | 0.05% | 117,102 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $2.7M | 0.05% | 30,069 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $2.7M | 0.05% | 71,886 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.7M | 0.05% | 15,448 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.05% | 27,683 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.05% | 14,469 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $2.6M | 0.05% | 100,949 | Common | NONE |
| 46654Q633 | JPHY | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.05% | 50,809 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.05% | 52,602 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.05% | 86,230 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.5M | 0.05% | 47,933 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.5M | 0.05% | 16,804 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.5M | 0.05% | 121,468 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $2.5M | 0.05% | 119,082 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.05% | 17,386 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.5M | 0.05% | 66,283 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $2.5M | 0.05% | 38,089 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.5M | 0.05% | 104,482 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $2.5M | 0.05% | 9,057 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.5M | 0.05% | 15,529 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.05% | 21,385 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.4M | 0.05% | 9,011 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.4M | 0.05% | 13,029 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.05% | 11,635 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.05% | 23,477 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.05% | 30,461 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $2.4M | 0.05% | 67,104 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $2.4M | 0.05% | 23,944 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.04% | 4,716 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 0.04% | 30,818 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $2.4M | 0.04% | 412,818 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.4M | 0.04% | 15,734 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.04% | 17,061 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.04% | 90,919 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $2.4M | 0.04% | 212,854 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.04% | 6,874 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $2.3M | 0.04% | 87,302 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.3M | 0.04% | 61,888 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $2.3M | 0.04% | 160,679 | Common | NONE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $2.3M | 0.04% | 82,697 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.04% | 20,675 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.04% | 23,238 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $2.3M | 0.04% | 9,044 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.3M | 0.04% | 36,834 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.04% | 55,468 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.3M | 0.04% | 59,509 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.3M | 0.04% | 40,107 | Common | NONE |
| 81752T437 | BNDS | SERIES PORTFOLIOS TR | $2.2M | 0.04% | 44,450 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.04% | 11,911 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.04% | 5,574 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.04% | 27,725 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.2M | 0.04% | 3,130 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.2M | 0.04% | 139,458 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.2M | 0.04% | 48,253 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.2M | 0.04% | 48,061 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.2M | 0.04% | 51,860 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.2M | 0.04% | 18,588 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2.2M | 0.04% | 15,719 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.2M | 0.04% | 43,847 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.2M | 0.04% | 20,220 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.04% | 38,758 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.04% | 109,408 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.04% | 42,898 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.1M | 0.04% | 167,250 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.04% | 8,842 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.1M | 0.04% | 28,790 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.04% | 5,724 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $2.1M | 0.04% | 60,967 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.1M | 0.04% | 78,875 | Common | NONE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $2.1M | 0.04% | 52,400 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.04% | 89,112 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.04% | 7,946 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.04% | 17,942 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.0M | 0.04% | 24,711 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.0M | 0.04% | 24,848 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.04% | 18,546 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $2.0M | 0.04% | 40,476 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.0M | 0.04% | 89,006 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $2.0M | 0.04% | 113,135 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $2.0M | 0.04% | 39,708 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.04% | 8,874 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.0M | 0.04% | 89,907 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.0M | 0.04% | 29,989 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $2.0M | 0.04% | 139,250 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.0M | 0.04% | 22,067 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.0M | 0.04% | 110,694 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $2.0M | 0.04% | 53,671 | Common | NONE |
| 37954Y772 | AGNG | GLOBAL X FDS | $2.0M | 0.04% | 54,765 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.0M | 0.04% | 43,542 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.0M | 0.04% | 8,702 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.04% | 47,072 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.04% | 32,810 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.04% | 10,362 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.9M | 0.04% | 6,380 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.04% | 37,336 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.04% | 2,642 | Common | NONE |
| 09290C756 | PMMF | BLACKROCK ETF TRUST | $1.9M | 0.04% | 18,843 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.9M | 0.04% | 108,672 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.9M | 0.03% | 181,258 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.9M | 0.03% | 18,626 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.8M | 0.03% | 169,347 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.8M | 0.03% | 8,319 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.03% | 14,738 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.03% | 32,669 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.03% | 35,930 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $1.8M | 0.03% | 8,171 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.8M | 0.03% | 2,922 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.03% | 11,117 | Common | NONE |
| 092528819 | SECU | BLACKROCK ETF TRUST II | $1.8M | 0.03% | 36,057 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $1.8M | 0.03% | 13,995 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.03% | 87,552 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.03% | 4,183 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.8M | 0.03% | 29,981 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.03% | 35,097 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.8M | 0.03% | 16,507 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $1.8M | 0.03% | 198,391 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.03% | 4,464 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $1.8M | 0.03% | 55,774 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.8M | 0.03% | 24,394 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.03% | 3,118 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $1.7M | 0.03% | 26,645 | Common | NONE |
| 33738D739 | HYTI | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.03% | 91,273 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.03% | 10,281 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.7M | 0.03% | 36,620 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.03% | 6,373 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.7M | 0.03% | 6,050 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.03% | 17,726 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.7M | 0.03% | 16,929 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.03% | 1,498 | 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.