INDEPENDENT FINANCIAL GROUP, LLC — Q1 2026 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q1 2026 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-05-05 · accession 0000275484-26-000002

$3.34B

Reported value

1,386

Positions

2026-03-31

Period end

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The Brief · INDEPENDENT FINANCIAL GROUP, LLC · Q1 2026

AI · grounded in 13F

INDEPENDENT FINANCIAL GROUP, LLC established a new position in CORO valued at $11.37M. The fund significantly increased its holdings in IJK by 617.88% and FTCB by 394.10%. Simultaneously, the manager trimmed several large-cap positions, reducing shares of AVGO by 57.73% and AMZN by 55.92%.

Holdings as filed

First 500 of 1386

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$201.7M	6.04%	1,156,728	Common	NONE
037833100	AAPL	APPLE INC	$80.6M	2.41%	317,621	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$67.3M	2.02%	116,614	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$51.5M	1.54%	79,143	Common	NONE
69344A834	PAAA	PGIM ETF TR	$49.0M	1.47%	956,823	Common	NONE
464287200	IVV	ISHARES TR	$47.5M	1.42%	72,793	Common	NONE
11135F101	AVGO	BROADCOM INC	$43.4M	1.30%	140,145	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$39.6M	1.19%	123,396	Common	NONE
594918104	MSFT	MICROSOFT CORP	$36.9M	1.10%	99,608	Common	NONE
023135106	AMZN	AMAZON COM INC	$34.4M	1.03%	165,193	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$29.9M	0.90%	390,917	Common	NONE
88160R101	TSLA	TESLA INC	$24.4M	0.73%	65,501	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$24.2M	0.72%	715,465	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$22.9M	0.69%	539,302	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$22.8M	0.68%	155,773	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$22.6M	0.68%	306,302	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$21.4M	0.64%	423,874	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$21.1M	0.63%	158,819	Common	NONE
02079K305	GOOGL	ALPHABET INC	$20.8M	0.62%	72,418	Common	NONE
46436E403	GARP	ISHARES TR	$20.5M	0.62%	321,121	Common	NONE
78463V107	GLD	SPDR GOLD TR	$19.6M	0.59%	45,589	Common	NONE
02079K107	GOOG	ALPHABET INC	$19.1M	0.57%	66,567	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$18.6M	0.56%	271,821	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$18.3M	0.55%	187,165	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$18.1M	0.54%	1,091,078	Common	NONE
69374H881	COWZ	PACER FDS TR	$18.1M	0.54%	289,127	Common	NONE
464287507	IJH	ISHARES TR	$17.6M	0.53%	260,956	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$17.6M	0.53%	17,678	Common	NONE
464287655	IWM	ISHARES TR	$17.5M	0.52%	70,575	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$17.2M	0.52%	50,938	Common	NONE
30303M102	META	META PLATFORMS INC	$16.2M	0.48%	28,276	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$15.2M	0.45%	25,429	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$14.4M	0.43%	37,657	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$14.4M	0.43%	289,724	Common	NONE
45259A548	SNTH	TIDAL TRUST III	$14.2M	0.42%	539,415	Common	NONE
464287150	ITOT	ISHARES TR	$13.8M	0.41%	96,561	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$13.6M	0.41%	234,557	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$13.6M	0.41%	1,060,632	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$13.6M	0.41%	267,775	Common	NONE
931142103	WMT	WALMART INC	$12.9M	0.39%	104,100	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$12.9M	0.39%	442,282	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$12.5M	0.38%	37,121	Common	NONE
74347X831	TQQQ	PROSHARES TR	$12.4M	0.37%	298,228	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$12.0M	0.36%	304,547	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$11.9M	0.36%	69,929	Common	NONE
464287879	IJS	ISHARES TR	$11.9M	0.35%	100,092	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$11.8M	0.35%	385,966	Common	NONE
25459Y207	QQQE	DIREXION SHARES ETF TRUST	$11.8M	0.35%	119,932	Common	NONE
302635206	FSK	FS KKR CAP CORP	$11.7M	0.35%	1,153,934	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$11.4M	0.34%	353,583	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$11.2M	0.33%	182,246	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$11.1M	0.33%	114,279	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$10.9M	0.33%	197,178	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$10.9M	0.33%	160,095	Common	NONE
46436E718	SGOV	ISHARES TR	$10.8M	0.32%	107,417	Common	NONE
83192D402	SMA	SMARTSTOP SELF STORAG REIT I	$10.7M	0.32%	353,009	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$10.5M	0.31%	170,851	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$10.2M	0.31%	219,411	Common	NONE
464287606	IJK	ISHARES TR	$10.1M	0.30%	100,396	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$9.5M	0.29%	64,445	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$9.5M	0.28%	100,518	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$9.3M	0.28%	117,225	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.2M	0.27%	21,006	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.2M	0.27%	19,107	Common	NONE
69374H873	ICOW	PACER FDS TR	$9.0M	0.27%	212,943	Common	NONE
69374H428	FLRT	PACER FDS TR	$9.0M	0.27%	194,111	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$9.0M	0.27%	428,010	Common	NONE
464285204	IAU	ISHARES GOLD TR	$9.0M	0.27%	101,523	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$8.9M	0.27%	520,075	Common	NONE
74347R107	SSO	PROSHARES TR	$8.9M	0.27%	171,199	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$8.8M	0.26%	156,243	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.7M	0.26%	154,145	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$8.6M	0.26%	3,311,725	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$8.6M	0.26%	94,161	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$8.4M	0.25%	32,685	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$8.4M	0.25%	559,628	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$8.3M	0.25%	207,518	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$8.3M	0.25%	43,377	Common	NONE
149123101	CAT	CATERPILLAR INC	$8.3M	0.25%	11,667	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$8.1M	0.24%	93,651	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$8.1M	0.24%	161,033	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$8.0M	0.24%	162,833	Common	NONE
464288760	ITA	ISHARES TR	$8.0M	0.24%	36,672	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$8.0M	0.24%	26,471	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$8.0M	0.24%	39,301	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$7.9M	0.24%	86,138	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$7.8M	0.23%	26,430	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$7.8M	0.23%	69,981	Common	NONE
46438G570	TOPT	ISHARES TR	$7.7M	0.23%	270,106	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$7.7M	0.23%	20,986	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$7.6M	0.23%	10,894	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$7.6M	0.23%	165,458	Common	NONE
464288877	EFV	ISHARES TR	$7.5M	0.23%	101,267	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.5M	0.22%	34,939	Common	NONE
03463K752	UYLD	ANGEL OAK FUNDS TRUST	$7.4M	0.22%	145,244	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.3M	0.22%	113,760	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$7.2M	0.21%	178,557	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$7.0M	0.21%	112,175	Common	NONE
64110L106	NFLX	NETFLIX INC.	$7.0M	0.21%	73,016	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$6.9M	0.21%	140,396	Common	NONE
46436E510	ISVL	ISHARES TR	$6.9M	0.21%	142,435	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$6.8M	0.20%	82,484	Common	NONE
46434G103	IEMG	ISHARES INC	$6.8M	0.20%	97,794	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$6.7M	0.20%	94,557	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$6.7M	0.20%	137,122	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$6.6M	0.20%	161,933	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$6.6M	0.20%	31,999	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.6M	0.20%	131,813	Common	NONE
46434V613	IUSB	ISHARES TR	$6.6M	0.20%	143,179	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$6.6M	0.20%	14,240	Common	NONE
594972408	MSTR	STRATEGY INC	$6.4M	0.19%	51,269	Common	NONE
437076102	HD	HOME DEPOT INC	$6.3M	0.19%	19,260	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$6.3M	0.19%	106,248	Common	NONE
46432F339	QUAL	ISHARES TR	$6.3M	0.19%	32,750	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$6.2M	0.19%	56,369	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$6.2M	0.19%	124,420	Common	NONE
36828A101	GEV	GE VERNOVA INC	$6.2M	0.19%	7,081	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$6.2M	0.18%	152,254	Common	NONE
46432F396	MTUM	ISHARES TR	$6.1M	0.18%	25,596	Common	NONE
00162Q676	ENFR	ALPS ETF TR	$6.1M	0.18%	160,728	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.0M	0.18%	24,795	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$6.0M	0.18%	181,312	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.9M	0.18%	6,420	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$5.9M	0.18%	52,442	Common	NONE
464287523	SOXX	ISHARES TR	$5.8M	0.17%	17,638	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$5.7M	0.17%	87,221	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$5.7M	0.17%	24,121	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$5.7M	0.17%	150,767	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$5.7M	0.17%	170,318	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$5.7M	0.17%	45,431	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.7M	0.17%	26,081	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5.6M	0.17%	72,612	Common	NONE
464287804	IJR	ISHARES TR	$5.6M	0.17%	44,896	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$5.6M	0.17%	117,932	Common	NONE
464288588	MBB	ISHARES TR	$5.5M	0.16%	57,964	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.5M	0.16%	33,910	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$5.5M	0.16%	213,504	Common	NONE
464288679	SHV	ISHARES TR	$5.5M	0.16%	49,492	Common	NONE
46429B697	USMV	ISHARES TR	$5.4M	0.16%	57,944	Common	NONE
92826C839	V	VISA INC	$5.4M	0.16%	17,704	Common	NONE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$5.3M	0.16%	200,108	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$5.1M	0.15%	100,269	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.1M	0.15%	110,824	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.0M	0.15%	25,507	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$5.0M	0.15%	45,745	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$5.0M	0.15%	151,501	Common	NONE
464288687	PFF	ISHARES TR	$4.9M	0.15%	162,850	Common	NONE
69374H436	QDPL	PACER FDS TR	$4.9M	0.15%	121,334	Common	NONE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST IN	$4.8M	0.15%	252,987	Common	NONE
713448108	PEP	PEPSICO INC	$4.8M	0.14%	31,173	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.8M	0.14%	62,274	Common	NONE
464287234	EEM	ISHARES TR	$4.8M	0.14%	84,322	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$4.7M	0.14%	262,703	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.6M	0.14%	18,836	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$4.6M	0.14%	127,042	Common	NONE
464288638	IGIB	ISHARES TR	$4.6M	0.14%	86,446	Common	NONE
464287309	IVW	ISHARES TR	$4.6M	0.14%	40,370	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$4.5M	0.14%	264,201	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$4.5M	0.14%	11,106	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.5M	0.13%	37,402	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$4.4M	0.13%	141,004	Common	NONE
72201R833	MINT	PIMCO ETF TR	$4.4M	0.13%	43,416	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$4.4M	0.13%	66,935	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$4.3M	0.13%	205,523	Common	NONE
00888H463	SPBW	AIM ETF PRODUCTS TRUST	$4.3M	0.13%	159,012	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.13%	46,621	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.13%	167,085	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.2M	0.13%	10,826	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$4.2M	0.13%	524,055	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.2M	0.12%	28,419	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.1M	0.12%	32,218	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.1M	0.12%	25,821	Common	NONE
369604301	GE	GE AEROSPACE	$4.1M	0.12%	14,536	Common	NONE
45784N502	RFLR	INNOVATOR ETFS TRUST	$4.1M	0.12%	140,792	Common	NONE
00206R102	T	AT&T INC	$4.1M	0.12%	140,617	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$4.0M	0.12%	121,231	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$4.0M	0.12%	402,057	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$4.0M	0.12%	783,638	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.9M	0.12%	8,563	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.9M	0.12%	54,876	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$3.9M	0.12%	186,184	Common	NONE
34959E109	FTNT	FORTINET INC	$3.9M	0.12%	48,180	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.9M	0.12%	11,323	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$3.9M	0.12%	153,216	Common	NONE
816851109	SRE	SEMPRA	$3.8M	0.11%	39,168	Common	NONE
69374H709	GCOW	PACER FDS TR	$3.7M	0.11%	80,562	Common	NONE
464287465	EFA	ISHARES TR	$3.7M	0.11%	38,003	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$3.7M	0.11%	191,222	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.7M	0.11%	14,020	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$3.7M	0.11%	89,160	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$3.7M	0.11%	184,771	Common	NONE
464287176	TIP	ISHARES TR	$3.6M	0.11%	33,051	Common	NONE
097023105	BA	BOEING CO	$3.6M	0.11%	18,214	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$3.6M	0.11%	36,454	Common	NONE
464287671	IUSG	ISHARES TR	$3.6M	0.11%	23,358	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.11%	5	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$3.5M	0.11%	134,953	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.5M	0.11%	4,161	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$3.5M	0.11%	323,951	Common	NONE
18915M107	NET	CLOUDFLARE INC	$3.5M	0.10%	16,887	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.10%	79,153	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.10%	134,936	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$3.4M	0.10%	62,041	Common	NONE
46435U861	DIVB	ISHARES TR	$3.4M	0.10%	63,113	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$3.4M	0.10%	84,785	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$3.4M	0.10%	44,875	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$3.4M	0.10%	29,154	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.10%	20,469	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$3.3M	0.10%	277,329	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.3M	0.10%	36,805	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$3.3M	0.10%	70,677	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$3.3M	0.10%	55,400	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$3.2M	0.10%	14,936	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$3.2M	0.10%	90,207	Common	NONE
233051200	DBEF	DBX ETF TR	$3.2M	0.10%	65,372	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INC	$3.2M	0.10%	239,739	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.2M	0.10%	16,630	Common	NONE
464287408	IVE	ISHARES TR	$3.2M	0.10%	15,163	Common	NONE
46434V621	DGRO	ISHARES TR	$3.2M	0.10%	45,524	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.10%	67,623	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.10%	53,150	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$3.2M	0.10%	253,764	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.2M	0.09%	14,835	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.2M	0.09%	28,958	Common	NONE
66538R540	CPAI	NORTHERN LTS FD TR III	$3.2M	0.09%	75,474	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$3.1M	0.09%	225,745	Common	NONE
72201R817	CORP	PIMCO ETF TR	$3.1M	0.09%	32,407	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$3.1M	0.09%	57,057	Common	NONE
464287127	ILCB	ISHARES TR	$3.1M	0.09%	34,767	Common	NONE
464288281	EMB	ISHARES TR	$3.1M	0.09%	33,243	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$3.1M	0.09%	181,840	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3.1M	0.09%	7,955	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$3.1M	0.09%	141,920	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3.1M	0.09%	62,052	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.1M	0.09%	10,769	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$3.1M	0.09%	80,319	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.1M	0.09%	63,204	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.1M	0.09%	37,514	Common	NONE
464287721	IYW	ISHARES TR	$3.1M	0.09%	16,950	Common	NONE
69374H857	CALF	PACER FDS TR	$3.1M	0.09%	68,467	Common	NONE
06368B504	FNGS	BANK MONTREAL MEDIUM	$3.1M	0.09%	51,382	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.0M	0.09%	41,553	Common	NONE
46435G219	IGEB	ISHARES TR	$3.0M	0.09%	67,370	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$3.0M	0.09%	126,143	Common	NONE
171779309	CIEN	CIENA CORP	$3.0M	0.09%	7,777	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.0M	0.09%	59,402	Common	NONE
97717W802	DTH	WISDOMTREE TR	$3.0M	0.09%	55,081	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$3.0M	0.09%	101,103	Common	NONE
244199105	DE	DEERE & CO	$3.0M	0.09%	5,244	Common	NONE
464287614	IWF	ISHARES TR	$2.9M	0.09%	6,897	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$2.9M	0.09%	82,676	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.9M	0.09%	20,259	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$2.9M	0.09%	69,706	Common	NONE
756109104	O	REALTY INCOME CORP	$2.9M	0.09%	47,634	Common	NONE
74933W452	TBIL	RBB FD INC	$2.9M	0.09%	58,220	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$2.9M	0.09%	73,136	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.9M	0.09%	55,079	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$2.8M	0.09%	109,907	Common	NONE
15101Q207	CLS	CELESTICA INC	$2.8M	0.09%	10,094	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$2.8M	0.08%	35,536	Common	NONE
46434G764	EMXC	ISHARES INC	$2.8M	0.08%	35,870	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$2.8M	0.08%	75,071	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$2.8M	0.08%	499,966	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$2.8M	0.08%	3,965	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.8M	0.08%	51,059	Common	NONE
19247R103	RFI	COHEN & STEERS TOTAL RETURN	$2.8M	0.08%	249,465	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$2.8M	0.08%	16,040	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$2.8M	0.08%	65,205	Common	NONE
458140100	INTC	INTEL CORP	$2.7M	0.08%	62,295	Common	NONE
09661T404	BKIE	BNY MELLON ETF TRUST	$2.7M	0.08%	29,251	Common	NONE
464287432	TLT	ISHARES TR	$2.7M	0.08%	31,490	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$2.7M	0.08%	41,941	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.7M	0.08%	5,447	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.7M	0.08%	12,008	Common	NONE
87283Q834	TOUS	T ROWE PRICE ETF INC	$2.7M	0.08%	78,163	Common	NONE
46435G342	REM	ISHARES TR	$2.7M	0.08%	125,408	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2.7M	0.08%	50,998	Common	NONE
464288844	IEZ	ISHARES TR	$2.7M	0.08%	92,736	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.7M	0.08%	115,360	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.08%	128,019	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$2.7M	0.08%	86,199	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.6M	0.08%	16,565	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.6M	0.08%	18,232	Common	NONE
191216100	KO	COCA COLA CO	$2.6M	0.08%	34,555	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.6M	0.08%	43,847	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$2.6M	0.08%	9,597	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.6M	0.08%	13,895	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2.6M	0.08%	10,321	Common	NONE
53656F623	INFL	LISTED FDS TR	$2.6M	0.08%	49,565	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.6M	0.08%	31,051	Common	NONE
46435U556	ARTY	ISHARES TR	$2.6M	0.08%	55,204	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$2.6M	0.08%	12,918	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.6M	0.08%	54,428	Common	NONE
61774R817	XAGG	MORGAN STANLEY ETF TRUST	$2.5M	0.08%	51,319	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$2.5M	0.08%	69,932	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.08%	49,706	Common	NONE
464287515	IGV	ISHARES TR	$2.5M	0.08%	31,464	Common	NONE
219350105	GLW	CORNING INC	$2.5M	0.07%	18,423	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.07%	73,337	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.5M	0.07%	37,733	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$2.5M	0.07%	17,174	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.5M	0.07%	47,248	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.5M	0.07%	16,858	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.07%	19,515	Common	NONE
03831W108	APP	APPLOVIN CORP	$2.5M	0.07%	6,223	Common	NONE
80004C200	SNDK	SANDISK CORP	$2.5M	0.07%	3,890	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$2.5M	0.07%	445,126	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.5M	0.07%	17,858	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$2.5M	0.07%	52,216	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$2.4M	0.07%	75,455	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.4M	0.07%	21,116	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$2.4M	0.07%	116,157	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.07%	48,077	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.4M	0.07%	12,061	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$2.4M	0.07%	104,898	Common	NONE
98980G102	ZS	ZSCALER INC	$2.4M	0.07%	16,848	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$2.4M	0.07%	143,667	Common	NONE
464287556	IBB	ISHARES TR	$2.4M	0.07%	13,956	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$2.3M	0.07%	89,412	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$2.3M	0.07%	65,951	Common	NONE
45784N387	IFLR	INNOVATOR ETFS TRUST	$2.3M	0.07%	46,444	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.3M	0.07%	25,078	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$2.3M	0.07%	50,736	Common	NONE
464287457	SHY	ISHARES TR	$2.3M	0.07%	28,134	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.3M	0.07%	7,748	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.3M	0.07%	13,993	Common	NONE
45782C722	IJUL	INNOVATOR ETFS TRUST	$2.3M	0.07%	68,444	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$2.3M	0.07%	13,285	Common	NONE
87283Q859	TVAL	T ROWE PRICE ETF INC	$2.3M	0.07%	63,070	Common	NONE
69374H360	COWG	PACER FDS TR	$2.3M	0.07%	67,026	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.3M	0.07%	7,476	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.2M	0.07%	8,055	Common	NONE
886364231	GRNY	TIDAL TRUST I	$2.2M	0.07%	93,889	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.2M	0.07%	6,452	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$2.2M	0.07%	23,571	Common	NONE
06849F108	B	BARRICK MNG CORP	$2.2M	0.07%	54,040	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.2M	0.07%	6,999	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.07%	100,781	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.2M	0.06%	112,449	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$2.2M	0.06%	231,727	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.2M	0.06%	515	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.2M	0.06%	9,399	Common	NONE
464288414	MUB	ISHARES TR	$2.2M	0.06%	20,280	Common	NONE
75526L878	FEOE	RBB FUND TRUST	$2.2M	0.06%	42,620	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.1M	0.06%	3,549	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.06%	22,215	Common	NONE
063679856	FNGO	BANK MONTREAL MEDIUM	$2.1M	0.06%	24,537	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.1M	0.06%	4,319	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.1M	0.06%	12,786	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.1M	0.06%	82,591	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$2.1M	0.06%	41,730	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.1M	0.06%	22,515	Common	NONE
464288653	TLH	ISHARES TR	$2.1M	0.06%	20,708	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.1M	0.06%	14,252	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.06%	18,581	Common	NONE
031162100	AMGN	AMGEN INC	$2.1M	0.06%	5,891	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$2.1M	0.06%	147,139	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.0M	0.06%	22,848	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$2.0M	0.06%	77,908	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$2.0M	0.06%	43,654	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.0M	0.06%	44,116	Common	NONE
464287226	AGG	ISHARES TR	$2.0M	0.06%	20,436	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$2.0M	0.06%	69,140	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$2.0M	0.06%	6,467	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$2.0M	0.06%	10,985	Common	NONE
33740F169	BUFY	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.06%	89,164	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.0M	0.06%	18,773	Common	NONE
46432F842	IEFA	ISHARES TR	$2.0M	0.06%	21,780	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$2.0M	0.06%	58,838	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$2.0M	0.06%	18,286	Common	NONE
74347X864	UPRO	PROSHARES TR	$2.0M	0.06%	20,229	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.0M	0.06%	2,859	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$1.9M	0.06%	7,956	Common	NONE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$1.9M	0.06%	191,047	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.9M	0.06%	14,818	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.9M	0.06%	110,391	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$1.9M	0.06%	174,018	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$1.9M	0.06%	94,316	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.06%	8,890	Common	NONE
87283Q701	TBUX	T ROWE PRICE ETF INC	$1.9M	0.06%	38,347	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.9M	0.06%	80,295	Common	NONE
464289438	IWY	ISHARES TR	$1.9M	0.06%	7,635	Common	NONE
33738D739	HYTI	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.06%	97,714	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.9M	0.06%	18,621	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.06%	47,486	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$1.8M	0.05%	88,277	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.8M	0.05%	23,311	Common	NONE
717081103	PFE	PFIZER INC	$1.8M	0.05%	64,172	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$1.8M	0.05%	74,820	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.8M	0.05%	14,588	Common	NONE
464286319	DVYE	ISHARES INC	$1.8M	0.05%	52,069	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.8M	0.05%	21,672	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.8M	0.05%	1,845	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$1.8M	0.05%	16,953	Common	NONE
34984V209	FET	FORUM ENERGY TECHNOLOGIES IN	$1.7M	0.05%	29,758	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.05%	6,384	Common	NONE
092528819	SECU	BLACKROCK ETF TRUST II	$1.7M	0.05%	34,641	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$1.7M	0.05%	54,448	Common	NONE
N07059210	ASML	ASML HLDG NV	$1.7M	0.05%	1,300	Common	NONE
46137V779	PKB	INVESCO EXCHANGE TRADED FD T	$1.7M	0.05%	17,559	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.7M	0.05%	21,448	Common	NONE
718546104	PSX	PHILLIPS 66	$1.7M	0.05%	9,328	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.7M	0.05%	23,811	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$1.7M	0.05%	239,958	Common	NONE
925652109	VICI	VICI PPTYS INC	$1.7M	0.05%	61,731	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.7M	0.05%	27,823	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$1.7M	0.05%	2,697	Common	NONE
45783Y178	IBUF	INNOVATOR ETFS TRUST	$1.7M	0.05%	56,075	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.6M	0.05%	8,866	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.6M	0.05%	27,735	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.6M	0.05%	8,882	Common	NONE
77543R102	ROKU	ROKU INC	$1.6M	0.05%	17,124	Common	NONE
33738D747	LQTI	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.05%	82,628	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.6M	0.05%	42,065	Common	NONE
Y1771G102	CMRE	COSTAMARE INC	$1.6M	0.05%	95,579	Common	NONE
464287762	IYH	ISHARES TR	$1.6M	0.05%	26,045	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.05%	41,540	Common	NONE
37954Y772	AGNG	GLOBAL X FDS	$1.6M	0.05%	44,891	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.6M	0.05%	7,101	Common	NONE
46429B655	FLOT	ISHARES TR	$1.6M	0.05%	31,273	Common	NONE
46435G672	IAGG	ISHARES TR	$1.6M	0.05%	31,810	Common	NONE
464287622	IWB	ISHARES TR	$1.6M	0.05%	4,450	Common	NONE
464287689	IWV	ISHARES TR	$1.6M	0.05%	4,262	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$1.6M	0.05%	31,516	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$1.6M	0.05%	122,157	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.6M	0.05%	16,848	Common	NONE
091749101	BITW	BITWISE 10 CRYPTO INDEX ETF	$1.6M	0.05%	35,146	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.6M	0.05%	15,140	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$1.6M	0.05%	41,700	Common	NONE
231021106	CMI	CUMMINS INC	$1.5M	0.05%	2,877	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.05%	43,799	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.5M	0.05%	28,615	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.5M	0.05%	15,046	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.5M	0.05%	4,788	Common	NONE
260557103	DOW	DOW HLDGS INC	$1.5M	0.04%	36,058	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.5M	0.04%	12,659	Common	NONE
69374H568	PSFF	PACER FDS TR	$1.5M	0.04%	46,742	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$1.5M	0.04%	35,700	Common	NONE
45783Y145	IAUG	INNOVATOR ETFS TRUST	$1.5M	0.04%	51,676	Common	NONE
172967424	C	CITIGROUP INC	$1.5M	0.04%	13,017	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$1.5M	0.04%	46,053	Common	NONE
751212101	RL	RALPH LAUREN CORP	$1.5M	0.04%	4,273	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$1.5M	0.04%	72,001	Common	NONE
33740F417	SAUG	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	57,049	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.5M	0.04%	15,957	Common	NONE
45784N486	DDFS	INNOVATOR ETFS TRUST	$1.5M	0.04%	69,105	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$1.5M	0.04%	87,425	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$1.5M	0.04%	28,672	Common	NONE
907818108	UNP	UNION PAC CORP	$1.5M	0.04%	5,992	Common	NONE
33939L886	RAVI	FLEXSHARES TR	$1.5M	0.04%	19,252	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.4M	0.04%	7,457	Common	NONE
918204108	VFC	V F CORP	$1.4M	0.04%	84,691	Common	NONE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.04%	62,388	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.4M	0.04%	15,579	Common	NONE
548661107	LOW	LOWES COS INC	$1.4M	0.04%	6,081	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.4M	0.04%	28,504	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$1.4M	0.04%	12,947	Common	NONE
464287168	DVY	ISHARES TR	$1.4M	0.04%	9,284	Common	NONE
69374H386	TRFK	PACER FDS TR	$1.4M	0.04%	22,572	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$1.4M	0.04%	30,540	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$1.4M	0.04%	12,956	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$1.4M	0.04%	63,100	Common	NONE
25809K105	DASH	DOORDASH INC	$1.4M	0.04%	9,301	Common	NONE
464287242	LQD	ISHARES TR	$1.4M	0.04%	12,752	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$1.4M	0.04%	29,943	Common	NONE
464287481	IWP	ISHARES TR	$1.4M	0.04%	10,843	Common	NONE
61945C103	MOS	MOSAIC CO	$1.4M	0.04%	54,105	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$1.4M	0.04%	9,103	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.4M	0.04%	40,009	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.4M	0.04%	86,618	Common	NONE
260003108	DOV	DOVER CORP	$1.4M	0.04%	6,558	Common	NONE
21873S108	CRWV	COREWEAVE INC	$1.4M	0.04%	17,636	Common	NONE
890930209	TNGY	TORTOISE CAPITAL SERIES TRUS	$1.4M	0.04%	130,935	Common	NONE
464287101	OEF	ISHARES TR	$1.4M	0.04%	4,289	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$1.4M	0.04%	279,809	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.04%	60,927	Common	NONE
617446448	MS	MORGAN STANLEY	$1.4M	0.04%	8,232	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.04%	9,220	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.3M	0.04%	3,728	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$1.3M	0.04%	42,206	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$1.3M	0.04%	13,556	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.3M	0.04%	16,943	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$1.3M	0.04%	31,729	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.3M	0.04%	6,286	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$1.3M	0.04%	29,133	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.3M	0.04%	11,784	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$1.3M	0.04%	11,163	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.3M	0.04%	9,273	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.3M	0.04%	72,808	Common	NONE
53656F151	TUG	LISTED FDS TR	$1.3M	0.04%	34,689	Common	NONE
46429B267	GOVT	ISHARES TR	$1.3M	0.04%	56,281	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.3M	0.04%	18,669	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.04%	25,764	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.3M	0.04%	27,950	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.3M	0.04%	18,053	Common	NONE
G54950103	LIN	LINDE PLC	$1.3M	0.04%	2,548	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$1.3M	0.04%	6,052	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$1.3M	0.04%	21,269	Common	NONE
654106103	NKE	NIKE INC	$1.3M	0.04%	23,729	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$1.3M	0.04%	37,169	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.