Institutional
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$5.35B
Reported AUM
1,546
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for INDEPENDENT FINANCIAL GROUP, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 1546
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $342.6M | 6.41% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $143.1M | 2.68% | — | HELD |
| 3 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $141.6M | 2.65% | — | HELD |
| 4 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $128.2M | 2.40% | — | HELD |
| 5 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $119.6M | 2.24% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $94.9M | 1.78% | — | HELD |
| 7 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $91.4M | 1.71% | — | HELD |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $80.5M | 1.50% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $72.0M | 1.35% | — | HELD |
| 10 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $53.9M | 1.01% | — | HELD |
| 11 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $53.7M | 1.00% | — | HELD |
| 12 | PAAA | PGIM ETF TR | $51.45 | -0.02% | 4.95% | 19.75% | $51.4M | 0.96% | — | HELD |
| 13 | XLK | SELECT SECTOR SPDR TR | $166.56 | -2.65% | 33.81% | 123.64% | $49.5M | 0.92% | — | HELD |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 61.05% | 241.53% | $47.2M | 0.88% | — | HELD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $44.7M | 0.84% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $42.0M | 0.79% | — | HELD |
| 17 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | 87.09% | 303.08% | $40.9M | 0.76% | — | HELD |
| 18 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $38.3M | 0.72% | — | HELD |
| 19 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $37.5M | 0.70% | — | HELD |
| 20 | SNDK | SANDISK CORP | $1013.47 | -7.54% | 2552.07% | 2202.25% | $35.6M | 0.67% | — | HELD |
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.44 | -1.36% | 23.10% | 101.38% | $33.8M | 0.63% | — | HELD |
| 22 | SOXX | ISHARES TR | $465.00 | -5.38% | 96.92% | 210.04% | $33.1M | 0.62% | — | HELD |
| 23 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | -0.79% | 14.18% | 56.57% | $31.9M | 0.60% | — | HELD |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $31.8M | 0.60% | — | HELD |
| 25 | GARP | ISHARES TR | $76.69 | -1.81% | 27.09% | 106.82% | $30.9M | 0.58% | — | HELD |
| 26 | QQQI | NEOS ETF TRUST | $51.00 | -2.05% | 14.36% | 42.85% | $30.3M | 0.57% | — | HELD |
| 27 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $29.9M | 0.56% | — | HELD |
| 28 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $29.3M | 0.55% | — | HELD |
| 29 | RDVY | FIRST TR EXCHANGE TRADED FD | $79.81 | -1.51% | 30.64% | 77.90% | $29.0M | 0.54% | — | HELD |
| 30 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $27.1M | 0.51% | — | HELD |
| 31 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | — | — | $23.7M | 0.44% | — | HELD |
| 32 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $22.6M | 0.42% | — | HELD |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $22.0M | 0.41% | — | HELD |
| 34 | JEPQ | J P MORGAN EXCHANGE TRADED F | $56.14 | -1.85% | — | — | $21.6M | 0.40% | — | HELD |
| 35 | TQQQ | PROSHARES TR | $57.75 | -6.19% | — | — | $21.4M | 0.40% | — | HELD |
| 36 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | — | — | $20.9M | 0.39% | — | HELD |
| 37 | IWM | ISHARES TR | $288.64 | -1.61% | — | — | $20.7M | 0.39% | — | HELD |
| 38 | COWZ | PACER FDS TR | $67.86 | 0.50% | — | — | $20.3M | 0.38% | — | HELD |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $19.8M | 0.37% | — | HELD |
| 40 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $19.3M | 0.36% | — | HELD |
| 41 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $19.1M | 0.36% | — | HELD |
| 42 | MRVL | MARVELL TECHNOLOGY INC | $163.39 | -6.35% | — | — | $18.7M | 0.35% | — | HELD |
| 43 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $18.3M | 0.34% | — | HELD |
| 44 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | — | — | $18.2M | 0.34% | — | HELD |
| 45 | SNTH | TIDAL TRUST III | $28.88 | -1.11% | — | — | $18.2M | 0.34% | — | HELD |
| 46 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.66 | -1.09% | — | — | $18.1M | 0.34% | — | HELD |
| 47 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $18.0M | 0.34% | — | HELD |
| 48 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | — | — | $17.9M | 0.34% | — | HELD |
| 49 | QQQE | DIREXION SHARES ETF TRUST | $115.51 | -0.80% | — | — | $17.7M | 0.33% | — | HELD |
| 50 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $17.4M | 0.33% | — | HELD |
| 51 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | — | — | $17.3M | 0.32% | — | HELD |
| 52 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | — | — | $17.2M | 0.32% | — | HELD |
| 53 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | — | — | $16.9M | 0.32% | — | HELD |
| 54 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $16.7M | 0.31% | — | HELD |
| 55 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $16.5M | 0.31% | — | HELD |
| 56 | BPRE | BLUEROCK PVT REAL ESTATE FD | $12.03 | -2.91% | — | — | $16.3M | 0.31% | — | HELD |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $16.3M | 0.30% | — | HELD |
| 58 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $16.2M | 0.30% | — | HELD |
| 59 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $16.2M | 0.30% | — | HELD |
| 60 | VGT | VANGUARD WORLD FD | $108.26 | -2.35% | — | — | $15.3M | 0.29% | — | HELD |
| 61 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $15.0M | 0.28% | — | HELD |
| 62 | GLW | CORNING INC | $124.06 | -1.55% | — | — | $14.5M | 0.27% | — | HELD |
| 63 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $14.5M | 0.27% | — | HELD |
| 64 | CIBR | FIRST TR EXCHANGE-TRADED FD | $88.79 | -0.55% | — | — | $14.3M | 0.27% | — | HELD |
| 65 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $14.3M | 0.27% | — | HELD |
| 66 | FDT | FIRST TR EXCH TRD ALPHDX FD | $87.70 | -1.42% | — | — | $14.2M | 0.27% | — | HELD |
| 67 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $177.51 | -7.68% | — | — | $14.2M | 0.26% | — | HELD |
| 68 | SGOV | ISHARES TR | $100.68 | 0.02% | — | — | $14.1M | 0.26% | — | HELD |
| 69 | CORO | BLACKROCK ETF TRUST | $34.72 | -1.17% | — | — | $14.0M | 0.26% | — | HELD |
| 70 | ITA | ISHARES TR | $236.26 | -3.56% | — | — | $13.8M | 0.26% | — | HELD |
| 71 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $13.2M | 0.25% | — | HELD |
| 72 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | — | — | $13.1M | 0.24% | — | HELD |
| 73 | MOAT | VANECK ETF TRUST | $107.91 | -0.22% | — | — | $12.7M | 0.24% | — | HELD |
| 74 | RWJ | INVESCO EXCH TRADED FD TR II | $61.52 | -0.75% | — | — | $12.2M | 0.23% | — | HELD |
| 75 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $12.2M | 0.23% | — | HELD |
| 76 | SMA | SMARTSTOP SELF STORAG REIT I | $34.92 | -1.33% | — | — | $12.2M | 0.23% | — | HELD |
| 77 | BE | BLOOM ENERGY CORP | $163.83 | -1.80% | — | — | $12.1M | 0.23% | — | HELD |
| 78 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $12.1M | 0.23% | — | HELD |
| 79 | IYW | ISHARES TR | $227.34 | -2.09% | — | — | $12.0M | 0.22% | — | HELD |
| 80 | PDI | PIMCO DYNAMIC INCOME FD | $15.92 | -0.93% | — | — | $12.0M | 0.22% | — | HELD |
| 81 | CGGR | CAPITAL GROUP GROWTH ETF | $43.79 | -1.75% | — | — | $11.8M | 0.22% | — | HELD |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $11.8M | 0.22% | — | HELD |
| 83 | IEMG | ISHARES INC | $74.16 | -2.16% | — | — | $11.7M | 0.22% | — | HELD |
| 84 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $46.08 | -1.52% | — | — | $11.7M | 0.22% | — | HELD |
| 85 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $11.6M | 0.22% | — | HELD |
| 86 | JAAA | JANUS DETROIT STR TR | $50.66 | 0.02% | — | — | $11.5M | 0.21% | — | HELD |
| 87 | GDX | VANECK ETF TRUST | $73.58 | -0.85% | — | — | $11.4M | 0.21% | — | HELD |
| 88 | V | VISA INC | $369.54 | 0.80% | — | — | $11.3M | 0.21% | — | HELD |
| 89 | SLV | ISHARES SILVER TR | $51.75 | 0.10% | — | — | $11.2M | 0.21% | — | HELD |
| 90 | SSO | PROSHARES TR | $64.01 | -2.99% | — | — | $11.2M | 0.21% | — | HELD |
| 91 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $11.0M | 0.21% | — | HELD |
| 92 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $11.0M | 0.21% | — | HELD |
| 93 | NEAR | ISHARES U S ETF TR | $50.49 | 0.00% | — | — | $10.9M | 0.20% | — | HELD |
| 94 | SPTM | SPDR SERIES TRUST | $88.69 | -1.58% | — | — | $10.9M | 0.20% | — | HELD |
| 95 | SRLN | SSGA ACTIVE ETF TR | $40.35 | -0.07% | — | — | $10.8M | 0.20% | — | HELD |
| 96 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | — | — | $10.5M | 0.20% | — | HELD |
| 97 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $10.4M | 0.20% | — | HELD |
| 98 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.12 | 2.25% | — | — | $10.4M | 0.19% | — | HELD |
| 99 | DELL | DELL TECHNOLOGIES INC | $369.43 | -5.78% | — | — | $10.3M | 0.19% | — | HELD |
| 100 | ASTS | AST SPACEMOBILE INC | $53.03 | -6.22% | — | — | $10.2M | 0.19% | — | HELD |
| 101 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $10.2M | 0.19% | — | HELD |
| 102 | EWY | ISHARES INC | — | — | — | — | $10.1M | 0.19% | — | HELD |
| 103 | SPYI | NEOS ETF TRUST | — | — | — | — | $10.1M | 0.19% | — | HELD |
| 104 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $10.1M | 0.19% | — | HELD |
| 105 | VBK | VANGUARD INDEX FDS | — | — | — | — | $10.1M | 0.19% | — | HELD |
| 106 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $9.8M | 0.18% | — | HELD |
| 107 | TLT | ISHARES TR | — | — | — | — | $9.8M | 0.18% | — | HELD |
| 108 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $9.8M | 0.18% | — | HELD |
| 109 | ICOW | PACER FDS TR | — | — | — | — | $9.8M | 0.18% | — | HELD |
| 110 | IAU | ISHARES GOLD TR | — | — | — | — | $9.5M | 0.18% | — | HELD |
| 111 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $9.4M | 0.18% | — | HELD |
| 112 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $9.4M | 0.18% | — | HELD |
| 113 | SPYV | SPDR SERIES TRUST | — | — | — | — | $9.4M | 0.18% | — | HELD |
| 114 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $9.4M | 0.18% | — | HELD |
| 115 | VTV | VANGUARD INDEX FDS | — | — | — | — | $9.2M | 0.17% | — | HELD |
| 116 | NFLX | NETFLIX INC. | — | — | — | — | $9.1M | 0.17% | — | HELD |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $9.1M | 0.17% | — | HELD |
| 118 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $9.1M | 0.17% | — | HELD |
| 119 | UYLD | ANGEL OAK FUNDS TRUST | — | — | — | — | $8.8M | 0.16% | — | HELD |
| 120 | IJR | ISHARES TR | — | — | — | — | $8.7M | 0.16% | — | HELD |
| 121 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $8.7M | 0.16% | — | HELD |
| 122 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $8.6M | 0.16% | — | HELD |
| 123 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $8.5M | 0.16% | — | HELD |
| 124 | ARCC | ARES CAPITAL CORP | — | — | — | — | $8.5M | 0.16% | — | HELD |
| 125 | IVW | ISHARES TR | — | — | — | — | $8.5M | 0.16% | — | HELD |
| 126 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $8.5M | 0.16% | — | HELD |
| 127 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $8.4M | 0.16% | — | HELD |
| 128 | CARY | ANGEL OAK FUNDS TRUST | — | — | — | — | $8.4M | 0.16% | — | HELD |
| 129 | PAVE | GLOBAL X FDS | — | — | — | — | $8.4M | 0.16% | — | HELD |
| 130 | IUSB | ISHARES TR | — | — | — | — | $8.3M | 0.15% | — | HELD |
| 131 | XQQI | NEOS ETF TRUST | — | — | — | — | $8.3M | 0.15% | — | HELD |
| 132 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $8.2M | 0.15% | — | HELD |
| 133 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $8.1M | 0.15% | — | HELD |
| 134 | CGIC | CAPITAL GROUP INTERNATIONAL | — | — | — | — | $8.0M | 0.15% | — | HELD |
| 135 | FSK | FS KKR CAP CORP | — | — | — | — | $8.0M | 0.15% | — | HELD |
| 136 | CIEN | CIENA CORP | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 137 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 138 | MTUM | ISHARES TR | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 139 | EEM | ISHARES TR | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 140 | QUAL | ISHARES TR | — | — | — | — | $7.7M | 0.14% | — | HELD |
| 141 | MSTR | STRATEGY INC | — | — | — | — | $7.7M | 0.14% | — | HELD |
| 142 | ISVL | ISHARES TR | — | — | — | — | $7.6M | 0.14% | — | HELD |
| 143 | BA | BOEING CO | — | — | — | — | $7.6M | 0.14% | — | HELD |
| 144 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $7.5M | 0.14% | — | HELD |
| 145 | SPMD | SPDR SERIES TRUST | — | — | — | — | $7.4M | 0.14% | — | HELD |
| 146 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $7.2M | 0.14% | — | HELD |
| 147 | SHV | ISHARES TR | — | — | — | — | $7.2M | 0.13% | — | HELD |
| 148 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $7.1M | 0.13% | — | HELD |
| 149 | BALT | INNOVATOR ETFS TRUST | — | — | — | — | $7.1M | 0.13% | — | HELD |
| 150 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $7.1M | 0.13% | — | HELD |
| 151 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $6.9M | 0.13% | — | HELD |
| 152 | QCOM | QUALCOMM INC | — | — | — | — | $6.8M | 0.13% | — | HELD |
| 153 | CSHI | NEOS ETF TRUST | — | — | — | — | $6.8M | 0.13% | — | HELD |
| 154 | MINT | PIMCO ETF TR | — | — | — | — | $6.8M | 0.13% | — | HELD |
| 155 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $6.8M | 0.13% | — | HELD |
| 156 | PEP | PEPSICO INC | — | — | — | — | $6.7M | 0.12% | — | HELD |
| 157 | QDPL | PACER FDS TR | — | — | — | — | $6.6M | 0.12% | — | HELD |
| 158 | IDMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $6.6M | 0.12% | — | HELD |
| 159 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 160 | CPAI | NORTHERN LTS FD TR III | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 161 | SFLR | INNOVATOR ETFS TRUST | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 162 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 163 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 164 | CVX | CHEVRON CORPORATION | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 165 | DRAM | ROUNDHILL ETF TRUST | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 166 | SPAB | SPDR SERIES TRUST | — | — | — | — | $6.3M | 0.12% | — | HELD |
| 167 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $6.3M | 0.12% | — | HELD |
| 168 | SHLD | GLOBAL X FDS | — | — | — | — | $6.3M | 0.12% | — | HELD |
| 169 | TOPT | ISHARES TR | — | — | — | — | $6.3M | 0.12% | — | HELD |
| 170 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | — | — | — | $6.3M | 0.12% | — | HELD |
| 171 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 172 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 173 | VOD | VODAFONE GROUP PLC | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 174 | LVHI | LEGG MASON ETF INVT | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 175 | FTNT | FORTINET INC | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 176 | USMV | ISHARES TR | — | — | — | — | $6.1M | 0.11% | — | HELD |
| 177 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $6.1M | 0.11% | — | HELD |
| 178 | VB | VANGUARD INDEX FDS | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 179 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 180 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 181 | IYM | ISHARES TR | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 182 | TIP | ISHARES TR | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 183 | RFLR | INNOVATOR ETFS TRUST | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 184 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 185 | BAC | BANK OF AMER CORP | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 186 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 187 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 188 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 189 | EMXC | ISHARES INC | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 190 | PSEC | PROSPECT CAP CORP | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 191 | MRK | MERCK & CO INC | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 192 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 193 | PFF | ISHARES TR | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 194 | TJX | TJX COS INC NEW | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 195 | FSCO | FS CREDIT OPPORTUNITIES CORP | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 196 | HACK | AMPLIFY ETF TR | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 197 | SPBW | AIM ETF PRODUCTS TRUST | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 198 | CLS | CELESTICA INC | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 199 | AMZA | ETFIS SER TR I | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 200 | ENFR | ALPS ETF TR | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 201 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 202 | IJS | ISHARES TR | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 203 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 204 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 205 | BILS | SPDR SERIES TRUST | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 206 | ARTY | ISHARES TR | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 207 | NET | CLOUDFLARE INC | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 208 | BXMT | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 209 | PG | PROCTER & GAMBLE CO | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 210 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 211 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 212 | MBB | ISHARES TR | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 213 | APP | APPLOVIN CORP | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 214 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 215 | CAIE | CALAMOS ETF TR | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 216 | IUSG | ISHARES TR | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 217 | FLRT | PACER FDS TR | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 218 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 219 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 220 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 221 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 222 | EFV | ISHARES TR | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 223 | MA | MASTERCARD INCORPORATED | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 224 | FTHI | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 225 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 226 | RTX | RTX CORPORATION | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 227 | SBUX | STARBUCKS CORP | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 228 | XMVM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 229 | ANET | ARISTA NETWORKS INC | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 230 | IWF | ISHARES TR | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 231 | PATN | PACER FDS TR | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 232 | AGNC | AGNC INVT CORP | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 233 | GCOW | PACER FDS TR | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 234 | TDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 235 | IGIB | ISHARES TR | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 236 | DBEF | DBX ETF TR | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 237 | DGRO | ISHARES TR | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 238 | NREF | NEXPOINT REAL ESTATE FIN INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 239 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 240 | CMI | CUMMINS INC | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 241 | DTCR | GLOBAL X FDS | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 242 | QFLR | INNOVATOR ETFS TRUST | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 243 | DE | DEERE & CO | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 244 | ORCL | ORACLE CORP | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 245 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 246 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 247 | AIQ | GLOBAL X FDS | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 248 | PFL | PIMCO INCOME STRATEGY FD | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 249 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 250 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 251 | CORP | PIMCO ETF TR | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 252 | SPTL | SPDR SERIES TRUST | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 253 | SRE | SEMPRA | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 254 | CALF | PACER FDS TR | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 255 | ASML | ASML HLDG NV | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 256 | FTQI | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 257 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 258 | SNOW | SNOWFLAKE INC | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 259 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 260 | VBR | VANGUARD INDEX FDS | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 261 | PFFA | ETFIS SER TR I | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 262 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 263 | DSL | DOUBLELINE INCOME SOLUTIONS | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 264 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 265 | MCD | MCDONALDS CORP | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 266 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 267 | IFLR | INNOVATOR ETFS TRUST | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 268 | REM | ISHARES TR | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 269 | ALAB | ASTERA LABS INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 270 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 271 | FNGS | BANK MONTREAL MEDIUM | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 272 | DIVB | ISHARES TR | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 273 | IGV | ISHARES TR | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 274 | IEFA | ISHARES TR | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 275 | IBB | ISHARES TR | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 276 | IVE | ISHARES TR | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 277 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 278 | QYLD | GLOBAL X FDS | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 279 | GAB | GABELLI EQUITY TR INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 280 | O | REALTY INCOME CORP | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 281 | AMGN | AMGEN INC | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 282 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 283 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 284 | IEF | ISHARES TR | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 285 | FNGO | BANK MONTREAL MEDIUM | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 286 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 287 | PMAY | INNOVATOR ETFS TRUST | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 288 | MGV | VANGUARD WORLD FD | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 289 | UTG | REAVES UTIL INCOME FD | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 290 | DTH | WISDOMTREE TR | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 291 | CRM | SALESFORCE INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 292 | ILCB | ISHARES TR | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 293 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 294 | VO | VANGUARD INDEX FDS | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 295 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 296 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 297 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 298 | AMLP | ALPS ETF TR | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 299 | BALI | BLACKROCK ETF TRUST | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 300 | UTF | COHEN & STEERS INFRASTRUCTUR | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 301 | CRWV | COREWEAVE INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 302 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 303 | BLK | BLACKROCK INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 304 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 305 | RQI | COHEN & STEERS QUALITY INCOM | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 306 | EFA | ISHARES TR | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 307 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 308 | BMNR | BITMINE IMMERSION TECHS INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 309 | KO | COCA COLA CO | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 310 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 311 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 312 | VIS | VANGUARD WORLD FD | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 313 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 314 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 315 | MO | ALTRIA GROUP INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 316 | SHY | ISHARES TR | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 317 | TER | TERADYNE INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 318 | TXN | TEXAS INSTRS INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 319 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 320 | JTEK | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 321 | PJUN | INNOVATOR ETFS TRUST | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 322 | ET | ENERGY TRANSFER L P | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 323 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 324 | ADX | ADAMS DIVERSIFIED EQUITY FD | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 325 | XAGG | MORGAN STANLEY ETF TRUST | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 326 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 327 | MUB | ISHARES TR | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 328 | GIGB | GOLDMAN SACHS ETF TR | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 329 | SMB | VANECK ETF TRUST | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 330 | GRNY | TIDAL TRUST I | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 331 | IYZ | ISHARES TR | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 332 | DLY | DOUBLELINE YIELD OPPORTUNITI | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 333 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 334 | IALT | BLACKROCK ETF TRUST | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 335 | GDLC | GRAYSCALE COINDESK CRYPTO | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 336 | MUU | DIREXION SHARES ETF TRUST | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 337 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 338 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 339 | BX | BLACKSTONE INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 340 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 341 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 342 | VV | VANGUARD INDEX FDS | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 343 | VPU | VANGUARD WORLD FD | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 344 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 345 | TRFK | PACER FDS TR | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 346 | NOW | SERVICENOW INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 347 | CAGE | CALAMOS ETF TR | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 348 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 349 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 350 | ETN | EATON CORP PLC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 351 | COWG | PACER FDS TR | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 352 | ARM | ARM HOLDINGS PLC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 353 | PFE | PFIZER INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 354 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 355 | VOE | VANGUARD INDEX FDS | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 356 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 357 | IWY | ISHARES TR | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 358 | IWP | ISHARES TR | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 359 | TBIL | RBB FD INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 360 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 361 | IJAN | INNOVATOR ETFS TRUST | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 362 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 363 | UPRO | PROSHARES TR | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 364 | ZS | ZSCALER INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 365 | USFR | WISDOMTREE TR | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 366 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 367 | NEE | NEXTERA ENERGY INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 368 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 369 | FEOE | RBB FUND TRUST | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 370 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 371 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 372 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 373 | QLC | FLEXSHARES TR | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 374 | BITW | BITWISE 10 CRYPTO INDEX ETF | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 375 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 376 | DIS | DISNEY WALT CO | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 377 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 378 | CEFS | EXCHANGE LISTED FDS TR | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 379 | JPHY | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 380 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 381 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 382 | BUFF | INNOVATOR ETFS TRUST | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 383 | VDE | VANGUARD WORLD FD | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 384 | T | AT&T INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 385 | XOVR | ENTREPRENEURSHARES SERIES TR | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 386 | EMR | EMERSON ELEC CO | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 387 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 388 | EDV | VANGUARD WORLD FD | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 389 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 390 | NTRA | NATERA INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 391 | XBI | SPDR SERIES TRUST | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 392 | SHOP | SHOPIFY INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 393 | FTAI | FTAI AVIATION LTD | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 394 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 395 | MS | MORGAN STANLEY | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 396 | CVS | CVS HEALTH CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 397 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 398 | IJUL | INNOVATOR ETFS TRUST | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 399 | BKIE | BNY MELLON ETF TRUST | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 400 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 401 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 402 | USA | LIBERTY ALL STAR EQUITY FD | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 403 | SDY | SPDR SERIES TRUST | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 404 | C | CITIGROUP INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 405 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 406 | FSSL | FS SPECIALTY LENDING FD | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 407 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 408 | IEZ | ISHARES TR | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 409 | BOTZ | GLOBAL X FDS | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 410 | BUYW | NORTHERN LTS FD TR IV | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 411 | ICAP | SERIES PORTFOLIOS TR | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 412 | PKB | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 413 | AGG | ISHARES TR | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 414 | SANM | SANMINA CORP | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 415 | FBCG | FIDELITY COVINGTON TRUST | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 416 | NKE | NIKE INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 417 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 418 | NOBL | PROSHARES TR | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 419 | BNDS | SERIES PORTFOLIOS TR | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 420 | PSI | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 421 | ADI | ANALOG DEVICES INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 422 | GLDM | WORLD GOLD TR | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 423 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 424 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 425 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 426 | DIVO | AMPLIFY ETF TR | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 427 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 428 | IJK | ISHARES TR | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 429 | ROKU | ROKU INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 430 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 431 | XME | SPDR SERIES TRUST | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 432 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 433 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 434 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 435 | BIZD | VANECK ETF TRUST | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 436 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 437 | FRDM | EA SERIES TRUST | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 438 | OEF | ISHARES TR | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 439 | PSFF | PACER FDS TR | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 440 | PYLD | PIMCO ETF TR | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 441 | KKR 6.25 03/01/28 D | KKR & CO INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 442 | BUFY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 443 | PRN | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 444 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 445 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 446 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 447 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 448 | GGOV | BLACKROCK ETF TRUST II | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 449 | GOVT | ISHARES TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 450 | TRIN | TRINITY CAP INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 451 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 452 | WELL | WELLTOWER INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 453 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 454 | IYH | ISHARES TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 455 | DBL | DOUBLELINE OPPORTUNISTIC CR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 456 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 457 | PFXF | VANECK ETF TRUST | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 458 | B | BARRICK MNG CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 459 | AGNG | GLOBAL X FDS | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 460 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 461 | VDC | VANGUARD WORLD FD | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 462 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 463 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 464 | DASH | DOORDASH INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 465 | VHT | VANGUARD WORLD FD | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 466 | FLOT | ISHARES TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 467 | QURE | QUANTA SVCS INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 468 | PMMF | BLACKROCK ETF TRUST | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 469 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 470 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 471 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 472 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 473 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 474 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 475 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 476 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 477 | HON | HONEYWELL INTL INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 478 | XSD | SPDR SERIES TRUST | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 479 | MMM | 3M CO | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 480 | SECU | BLACKROCK ETF TRUST II | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 481 | MXL | MAXLINEAR INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 482 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 483 | IWV | ISHARES TR | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 484 | GPIQ | GOLDMAN SACHS ETF TR | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 485 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 486 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 487 | GNL | GLOBAL NET LEASE INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 488 | COHR | COHERENT CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 489 | IBUF | INNOVATOR ETFS TRUST | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 490 | BROS | DUTCH BROS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 491 | AXON | AXON ENTERPRISE INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 492 | ISCG | ISHARES TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 493 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 494 | PSX | PHILLIPS 66 | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 495 | JBBB | JANUS DETROIT STR TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 496 | UNP | UNION PAC CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 497 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 498 | EMB | ISHARES TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 499 | TLH | ISHARES TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 500 | URI | UNITED RENTALS INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0000275484-26-000028. 13F discloses long positions only — shorts, foreign equities, and options are excluded.