INDEPENDENT FINANCIAL GROUP, LLC — Q4 2025 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q4 2025 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-05-15 · accession 0000275484-26-000003

$4.48B

Reported value

1,405

Positions

2025-12-31

Period end

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The Brief · INDEPENDENT FINANCIAL GROUP, LLC · Q4 2025

AI · grounded in 13F

INDEPENDENT FINANCIAL GROUP, LLC significantly increased its stake in MU by 294.4%. The fund also established a new position in BLUEROCK PVT REAL ESTATE FD BPRE valued at $12.88M and grew its holding in SLV by 58.9%. On the selling side, the fund trimmed its position in FETH by 86.4% and closed its position in TIDAL TRUST II, resulting in a $7.01M reduction.

Holdings as filed

First 500 of 1405

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$319.7M	7.13%	1,714,223	Common	NONE
037833100	AAPL	APPLE INC	$135.2M	3.02%	497,431	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$118.5M	2.64%	192,822	Common	NONE
11135F101	AVGO	BROADCOM INC	$114.7M	2.56%	331,537	Common	NONE
594918104	MSFT	MICROSOFT CORP	$88.8M	1.98%	183,529	Common	NONE
023135106	AMZN	AMAZON COM INC	$86.5M	1.93%	374,750	Common	NONE
69344A834	PAAA	PGIM ETF TR	$76.1M	1.70%	1,484,575	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$74.3M	1.66%	108,988	Common	NONE
464287200	IVV	ISHARES TR	$64.0M	1.43%	93,411	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$57.3M	1.28%	322,442	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$46.9M	1.05%	139,773	Common	NONE
02079K107	GOOG	ALPHABET INC	$45.3M	1.01%	144,402	Common	NONE
30303M102	META	META PLATFORMS INC	$39.2M	0.87%	59,334	Common	NONE
88160R101	TSLA	TESLA INC	$38.4M	0.86%	85,411	Common	NONE
02079K305	GOOGL	ALPHABET INC	$37.5M	0.84%	119,919	Common	NONE
78463V107	GLD	SPDR GOLD TR	$33.7M	0.75%	85,046	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$32.7M	0.73%	407,585	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$31.1M	0.69%	216,008	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$30.2M	0.67%	34,991	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$27.2M	0.61%	537,230	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$26.0M	0.58%	403,492	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$25.8M	0.58%	754,296	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$25.7M	0.57%	90,096	Common	NONE
46436E403	GARP	ISHARES TR	$25.2M	0.56%	370,196	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$24.5M	0.55%	561,682	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$23.3M	0.52%	433,400	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$23.2M	0.52%	76,345	Common	NONE
302635206	FSK	FS KKR CAP CORP	$22.9M	0.51%	1,548,882	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$22.6M	0.50%	36,038	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$22.5M	0.50%	323,449	Common	NONE
69374H881	COWZ	PACER FDS TR	$22.3M	0.50%	369,935	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$21.1M	0.47%	58,625	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$20.2M	0.45%	197,717	Common	NONE
464287507	IJH	ISHARES TR	$19.6M	0.44%	296,838	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$19.3M	0.43%	1,363,165	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$18.9M	0.42%	176,800	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.8M	0.42%	37,303	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$18.5M	0.41%	318,348	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$18.5M	0.41%	62,299	Common	NONE
931142103	WMT	WALMART INC	$18.2M	0.41%	163,192	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$16.5M	0.37%	192,638	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$16.4M	0.37%	323,909	Common	NONE
46436E718	SGOV	ISHARES TR	$16.3M	0.36%	162,836	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$16.3M	0.36%	75,994	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$16.2M	0.36%	266,408	Common	NONE
45259A548	SNTH	TIDAL TRUST III	$16.0M	0.36%	577,050	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$15.9M	0.35%	56,834	Common	NONE
464287150	ITOT	ISHARES TR	$15.8M	0.35%	106,243	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$15.7M	0.35%	48,573	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$15.4M	0.34%	31,601	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$15.4M	0.34%	400,857	Common	NONE
64110L106	NFLX	NETFLIX INC	$14.8M	0.33%	157,534	Common	NONE
74347X831	TQQQ	PROSHARES TR	$14.0M	0.31%	265,732	Common	NONE
532457108	LLY	ELI LILLY & CO	$13.9M	0.31%	12,975	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$13.7M	0.31%	419,153	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$13.4M	0.30%	129,055	Common	NONE
464285204	IAU	ISHARES GOLD TR	$13.3M	0.30%	164,195	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$13.1M	0.29%	274,631	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$12.9M	0.29%	180,982	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$12.9M	0.29%	729,714	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$12.9M	0.29%	858,785	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$12.5M	0.28%	168,944	Common	NONE
594972408	MSTR	STRATEGY INC	$12.3M	0.27%	81,033	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$12.2M	0.27%	922,415	Common	NONE
464288877	EFV	ISHARES TR	$12.0M	0.27%	168,110	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$11.9M	0.27%	130,733	Common	NONE
464288760	ITA	ISHARES TR	$11.8M	0.26%	54,866	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$11.7M	0.26%	24,984	Common	NONE
92826C839	V	VISA INC	$11.5M	0.26%	32,709	Common	NONE
83192D402	SMA	SMARTSTOP SELF STORAG REIT I	$11.2M	0.25%	361,586	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$10.9M	0.24%	14,430	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$10.7M	0.24%	186,728	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$10.7M	0.24%	90,643	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$10.6M	0.24%	201,235	Common	NONE
46432F339	QUAL	ISHARES TR	$10.5M	0.23%	52,906	Common	NONE
437076102	HD	HOME DEPOT INC	$10.5M	0.23%	30,477	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$10.5M	0.23%	165,619	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$10.4M	0.23%	174,352	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$10.3M	0.23%	231,369	Common	NONE
464287101	OEF	ISHARES TR	$10.1M	0.23%	29,443	Common	NONE
00287Y109	ABBV	ABBVIE INC	$10.1M	0.23%	44,149	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$10.1M	0.22%	366,754	Common	NONE
74347R107	SSO	PROSHARES TR	$10.0M	0.22%	173,035	Common	NONE
464287655	IWM	ISHARES TR	$10.0M	0.22%	40,661	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$9.9M	0.22%	203,947	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$9.9M	0.22%	109,482	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$9.7M	0.22%	177,620	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$9.7M	0.22%	117,907	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$9.7M	0.22%	52,642	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$9.6M	0.21%	66,782	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$9.6M	0.21%	892,471	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$9.5M	0.21%	22,965	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$9.3M	0.21%	163,190	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$9.3M	0.21%	224,320	Common	NONE
149123101	CAT	CATERPILLAR INC	$9.2M	0.21%	16,072	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$9.2M	0.20%	36,283	Common	NONE
03463K752	UYLD	ANGEL OAK FUNDS TRUST	$9.1M	0.20%	177,543	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.0M	0.20%	41,071	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$8.9M	0.20%	111,510	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$8.8M	0.20%	18,236	Common	NONE
369604301	GE	GE AEROSPACE	$8.7M	0.19%	28,164	Common	NONE
18915M107	NET	CLOUDFLARE INC	$8.7M	0.19%	44,001	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$8.7M	0.19%	202,264	Common	NONE
69374H873	ICOW	PACER FDS TR	$8.7M	0.19%	223,630	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.6M	0.19%	71,276	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$8.6M	0.19%	44,770	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$8.6M	0.19%	71,812	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$8.3M	0.19%	27,591	Common	NONE
464287721	IYW	ISHARES TR	$8.1M	0.18%	40,573	Common	NONE
464287309	IVW	ISHARES TR	$8.1M	0.18%	65,426	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$8.1M	0.18%	110,935	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$7.8M	0.17%	159,045	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$7.8M	0.17%	175,913	Common	NONE
464288679	SHV	ISHARES TR	$7.8M	0.17%	70,690	Common	NONE
464287523	SOXX	ISHARES TR	$7.6M	0.17%	25,368	Common	NONE
097023105	BA	BOEING CO	$7.6M	0.17%	34,841	Common	NONE
17275R102	CSCO	CISCO SYS INC	$7.5M	0.17%	96,809	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$7.4M	0.17%	1,386	Common	NONE
03831W108	APP	APPLOVIN CORP	$7.4M	0.16%	10,954	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7.3M	0.16%	163,239	Common	NONE
464287234	EEM	ISHARES TR	$7.3M	0.16%	132,651	Common	NONE
36828A101	GEV	GE VERNOVA INC	$7.2M	0.16%	10,982	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$7.2M	0.16%	112,954	Common	NONE
09260D107	BX	BLACKSTONE INC	$7.1M	0.16%	45,941	Common	NONE
69374H428	FLRT	PACER FDS TR	$7.0M	0.16%	149,306	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$6.9M	0.15%	206,216	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$6.8M	0.15%	133,867	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$6.8M	0.15%	163,385	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$6.7M	0.15%	300,436	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$6.6M	0.15%	81,034	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$6.6M	0.15%	50,490	Common	NONE
747525103	QCOM	QUALCOMM INC	$6.6M	0.15%	38,373	Common	NONE
46434V613	IUSB	ISHARES TR	$6.4M	0.14%	138,416	Common	NONE
464287804	IJR	ISHARES TR	$6.3M	0.14%	52,367	Common	NONE
46432F396	MTUM	ISHARES TR	$6.2M	0.14%	24,834	Common	NONE
46429B697	USMV	ISHARES TR	$6.2M	0.14%	65,962	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$6.2M	0.14%	192,787	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$6.1M	0.14%	62,449	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$6.1M	0.14%	105,673	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$6.1M	0.14%	284,891	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$6.1M	0.14%	129,763	Common	NONE
872540109	TJX	TJX COS INC NEW	$6.1M	0.14%	39,740	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$6.1M	0.14%	46,111	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.9M	0.13%	28,508	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$5.9M	0.13%	291,228	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$5.9M	0.13%	40,879	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.8M	0.13%	143,309	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5.8M	0.13%	37,562	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$5.8M	0.13%	225,732	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$5.8M	0.13%	157,664	Common	NONE
464288687	PFF	ISHARES TR	$5.8M	0.13%	187,449	Common	NONE
713448108	PEP	PEPSICO INC	$5.7M	0.13%	39,845	Common	NONE
464287465	EFA	ISHARES TR	$5.7M	0.13%	59,334	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$5.7M	0.13%	209,819	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$5.6M	0.13%	118,140	Common	NONE
464288588	MBB	ISHARES TR	$5.6M	0.13%	59,014	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$5.5M	0.12%	9,727	Common	NONE
69374H436	QDPL	PACER FDS TR	$5.4M	0.12%	128,162	Common	NONE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$5.4M	0.12%	193,138	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$5.3M	0.12%	278,995	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$5.3M	0.12%	53,381	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.3M	0.12%	124,007	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$5.3M	0.12%	292,928	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.2M	0.12%	19,747	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.2M	0.12%	26,818	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.1M	0.11%	93,402	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$5.1M	0.11%	807,231	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.1M	0.11%	48,211	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$5.1M	0.11%	78,025	Common	NONE
464287176	TIP	ISHARES TR	$5.1M	0.11%	45,991	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.0M	0.11%	26,141	Common	NONE
72201R833	MINT	PIMCO ETF TR	$5.0M	0.11%	49,723	Common	NONE
46429B267	GOVT	ISHARES TR	$5.0M	0.11%	216,291	Common	NONE
063679856	FNGO	BANK MONTREAL QUE	$4.9M	0.11%	42,375	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$4.9M	0.11%	11,059	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.8M	0.11%	31,241	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$4.8M	0.11%	13,673	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.8M	0.11%	8,331	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$4.7M	0.11%	559,336	Common	NONE
46434G103	IEMG	ISHARES INC	$4.7M	0.10%	69,694	Common	NONE
00162Q676	ENFR	ALPS ETF TR	$4.7M	0.10%	148,813	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.10%	50,577	Common	NONE
464287614	IWF	ISHARES TR	$4.7M	0.10%	9,867	Common	NONE
816851109	SRE	SEMPRA	$4.6M	0.10%	52,462	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.6M	0.10%	30,370	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$4.6M	0.10%	138,188	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4.6M	0.10%	60,918	Common	NONE
464288638	IGIB	ISHARES TR	$4.6M	0.10%	84,627	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.5M	0.10%	31,710	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$4.5M	0.10%	239,237	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$4.5M	0.10%	117,133	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$4.5M	0.10%	113,220	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$4.4M	0.10%	30,689	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$4.4M	0.10%	166,866	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$4.3M	0.10%	67,744	Common	NONE
98980G102	ZS	ZSCALER INC	$4.3M	0.10%	19,115	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.3M	0.10%	11,586	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$4.3M	0.10%	81,026	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$4.2M	0.09%	130,715	Common	NONE
66538R540	CPAI	NORTHERN LTS FD TR III	$4.2M	0.09%	105,629	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$4.2M	0.09%	373,434	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$4.2M	0.09%	193,579	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.2M	0.09%	16,146	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$4.2M	0.09%	141,663	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.1M	0.09%	34,730	Common	NONE
34959E109	FTNT	FORTINET INC	$4.1M	0.09%	51,505	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$4.1M	0.09%	45,246	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.1M	0.09%	13,326	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$4.1M	0.09%	14,774	Common	NONE
464287671	IUSG	ISHARES TR	$4.0M	0.09%	23,875	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$4.0M	0.09%	99,077	Common	NONE
09290D101	BLK	BLACKROCK INC	$4.0M	0.09%	3,717	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$4.0M	0.09%	49,478	Common	NONE
45783Y178	IBUF	INNOVATOR ETFS TRUST	$4.0M	0.09%	135,820	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.09%	150,125	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.9M	0.09%	46,370	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$3.8M	0.09%	216,188	Common	NONE
46435U556	ARTY	ISHARES TR	$3.8M	0.09%	79,265	Common	NONE
464287762	IYH	ISHARES TR	$3.8M	0.09%	58,579	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.8M	0.08%	4,311	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$3.8M	0.08%	34,331	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.08%	16,150	Common	NONE
00888H463	SPBW	AIM ETF PRODUCTS TRUST	$3.7M	0.08%	135,084	Common	NONE
06368B504	FNGS	BANK MONTREAL MEDIUM	$3.7M	0.08%	54,375	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$3.7M	0.08%	53,929	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.7M	0.08%	20,067	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$3.7M	0.08%	64,812	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$3.7M	0.08%	112,589	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$3.6M	0.08%	137,823	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$3.6M	0.08%	25,830	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.6M	0.08%	40,862	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$3.6M	0.08%	31,930	Common	NONE
458140100	INTC	INTEL CORP	$3.6M	0.08%	96,386	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$3.5M	0.08%	1,354,849	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.08%	140,287	Common	NONE
74933W452	TBIL	RBB FD INC	$3.5M	0.08%	70,059	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$3.5M	0.08%	147,496	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$3.5M	0.08%	87,863	Common	NONE
69374H709	GCOW	PACER FDS TR	$3.4M	0.08%	83,576	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.08%	74,074	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.4M	0.08%	15,530	Common	NONE
46434V621	DGRO	ISHARES TR	$3.4M	0.08%	49,149	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.4M	0.08%	43,869	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$3.4M	0.08%	57,430	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.4M	0.08%	29,861	Common	NONE
464287408	IVE	ISHARES TR	$3.4M	0.08%	15,945	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$3.4M	0.08%	144,745	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INC	$3.4M	0.07%	238,133	Common	NONE
464287879	IJS	ISHARES TR	$3.3M	0.07%	29,421	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3.3M	0.07%	20,771	Common	NONE
69374H857	CALF	PACER FDS TR	$3.3M	0.07%	75,350	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$3.3M	0.07%	541,503	Common	NONE
464287457	SHY	ISHARES TR	$3.3M	0.07%	40,328	Common	NONE
233051200	DBEF	DBX ETF TR	$3.3M	0.07%	69,393	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.3M	0.07%	19,501	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$3.3M	0.07%	15,680	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$3.3M	0.07%	76,357	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$3.3M	0.07%	232,711	Common	NONE
46435U861	DIVB	ISHARES TR	$3.3M	0.07%	61,841	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.3M	0.07%	45,992	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$3.3M	0.07%	20,171	Common	NONE
244199105	DE	DEERE & CO	$3.3M	0.07%	6,994	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$3.2M	0.07%	223,355	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$3.2M	0.07%	284,000	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$3.2M	0.07%	77,418	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$3.2M	0.07%	68,406	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$3.2M	0.07%	23,189	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$3.2M	0.07%	87,740	Common	NONE
464288646	IGSB	ISHARES TR	$3.2M	0.07%	60,651	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$3.2M	0.07%	13,159	Common	NONE
031162100	AMGN	AMGEN INC	$3.2M	0.07%	9,709	Common	NONE
464287127	ILCB	ISHARES TR	$3.1M	0.07%	33,332	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$3.1M	0.07%	18,221	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$3.1M	0.07%	9,286	Common	NONE
00206R102	T	AT&T INC	$3.1M	0.07%	124,855	Common	NONE
717081103	PFE	PFIZER INC	$3.1M	0.07%	124,413	Common	NONE
72201R817	CORP	PIMCO ETF TR	$3.1M	0.07%	31,308	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.0M	0.07%	10,487	Common	NONE
09661T404	BKIE	BNY MELLON ETF TRUST	$3.0M	0.07%	32,877	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3.0M	0.07%	20,625	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$3.0M	0.07%	54,393	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.0M	0.07%	15,428	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$3.0M	0.07%	13,686	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$3.0M	0.07%	477,806	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$3.0M	0.07%	78,061	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$3.0M	0.07%	16,059	Common	NONE
46435G342	REM	ISHARES TR	$2.9M	0.07%	132,597	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$2.9M	0.07%	84,412	Common	NONE
69374H360	COWG	PACER FDS TR	$2.9M	0.07%	82,960	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.9M	0.06%	46,615	Common	NONE
191216100	KO	COCA COLA CO	$2.9M	0.06%	41,555	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.9M	0.06%	61,910	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$2.9M	0.06%	34,568	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.06%	81,575	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$2.9M	0.06%	118,378	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.06%	20,206	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$2.9M	0.06%	178,352	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.9M	0.06%	8,637	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.8M	0.06%	18,581	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.8M	0.06%	48,836	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$2.8M	0.06%	79,052	Common	NONE
88579Y101	MMM	3M CO	$2.8M	0.06%	17,546	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.8M	0.06%	30,102	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$2.8M	0.06%	104,534	Common	NONE
464288661	IEI	ISHARES TR	$2.8M	0.06%	23,396	Common	NONE
74347X864	UPRO	PROSHARES TR	$2.8M	0.06%	23,883	Common	NONE
654106103	NKE	NIKE INC	$2.8M	0.06%	43,331	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.7M	0.06%	32,164	Common	NONE
886364231	GRNY	TIDAL TRUST I	$2.7M	0.06%	109,227	Common	NONE
756109104	O	REALTY INCOME CORP	$2.7M	0.06%	47,855	Common	NONE
464287432	TLT	ISHARES TR	$2.7M	0.06%	30,856	Common	NONE
87283Q834	TOUS	T ROWE PRICE ETF INC	$2.7M	0.06%	77,937	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$2.7M	0.06%	7,270	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.7M	0.06%	8,490	Common	NONE
464287556	IBB	ISHARES TR	$2.7M	0.06%	15,806	Common	NONE
87283Q701	TBUX	T ROWE PRICE ETF INC	$2.7M	0.06%	53,356	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$2.7M	0.06%	73,541	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$2.7M	0.06%	42,253	Common	NONE
219350105	GLW	CORNING INC	$2.7M	0.06%	30,327	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$2.6M	0.06%	91,633	Common	NONE
464287697	IDU	ISHARES TR	$2.6M	0.06%	24,382	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.6M	0.06%	159,750	Common	NONE
464287515	IGV	ISHARES TR	$2.6M	0.06%	24,862	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$2.6M	0.06%	52,207	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$2.6M	0.06%	56,771	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.06%	59,103	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.6M	0.06%	19,960	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$2.6M	0.06%	81,813	Common	NONE
19247R103	RFI	COHEN & STEERS TOTAL RETURN	$2.6M	0.06%	231,414	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$2.6M	0.06%	22,276	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.5M	0.06%	16,450	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$2.5M	0.06%	9,620	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.5M	0.06%	24,879	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.5M	0.06%	16,023	Common	NONE
002824100	ABT	ABBOTT LABS	$2.5M	0.06%	19,948	Common	NONE
464288844	IEZ	ISHARES TR	$2.5M	0.06%	119,297	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.5M	0.06%	105,865	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.5M	0.05%	9,589	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.4M	0.05%	15,271	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$2.4M	0.05%	47,777	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$2.4M	0.05%	196,319	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$2.4M	0.05%	32,752	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.4M	0.05%	4,007	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$2.4M	0.05%	14,415	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.4M	0.05%	30,278	Common	NONE
172967424	C	CITIGROUP INC	$2.4M	0.05%	20,341	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.4M	0.05%	7,408	Common	NONE
25809K105	DASH	DOORDASH INC	$2.4M	0.05%	10,389	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$2.3M	0.05%	112,687	Common	NONE
464289438	IWY	ISHARES TR	$2.3M	0.05%	8,468	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.05%	107,264	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.05%	52,534	Common	NONE
231021106	CMI	CUMMINS INC	$2.3M	0.05%	4,555	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$2.3M	0.05%	100,343	Common	NONE
45782C722	IJUL	INNOVATOR ETFS TRUST	$2.3M	0.05%	68,668	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$2.3M	0.05%	16,142	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$2.3M	0.05%	85,817	Common	NONE
77543R102	ROKU	ROKU INC	$2.3M	0.05%	20,969	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$2.3M	0.05%	94,020	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$2.3M	0.05%	147,800	Common	NONE
88339P101	REAL	THE REALREAL INC	$2.2M	0.05%	141,737	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$2.2M	0.05%	258,517	Common	NONE
46438G570	TOPT	ISHARES TR	$2.2M	0.05%	71,114	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.2M	0.05%	21,245	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$2.2M	0.05%	104,369	Common	NONE
17259U204	CION	CION INVT CORP	$2.2M	0.05%	226,349	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$2.2M	0.05%	60,254	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.2M	0.05%	15,662	Common	NONE
260003108	DOV	DOVER CORP	$2.1M	0.05%	11,000	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.1M	0.05%	26,719	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.1M	0.05%	11,533	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$2.1M	0.05%	149,209	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$2.1M	0.05%	94,000	Common	NONE
81752T619	ICAP	SERIES PORTFOLIOS TR	$2.1M	0.05%	76,451	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.1M	0.05%	45,097	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$2.1M	0.05%	79,960	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.1M	0.05%	78,125	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$2.1M	0.05%	10,656	Common	NONE
464287713	IYZ	ISHARES TR	$2.1M	0.05%	61,818	Common	NONE
464288414	MUB	ISHARES TR	$2.1M	0.05%	19,539	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$2.1M	0.05%	44,119	Common	NONE
06849F108	B	BARRICK MNG CORP	$2.1M	0.05%	47,948	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$2.1M	0.05%	40,859	Common	NONE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$2.1M	0.05%	192,874	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$2.1M	0.05%	37,458	Common	NONE
15101Q207	CLS	CELESTICA INC	$2.1M	0.05%	6,928	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.05%	18,984	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$2.0M	0.05%	16,173	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.0M	0.05%	14,990	Common	NONE
548661107	LOW	LOWES COS INC	$2.0M	0.04%	8,338	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.0M	0.04%	3,467	Common	NONE
464288653	TLH	ISHARES TR	$2.0M	0.04%	19,544	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.0M	0.04%	6,888	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$2.0M	0.04%	20,448	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.0M	0.04%	23,600	Common	NONE
617446448	MS	MORGAN STANLEY	$2.0M	0.04%	11,020	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.0M	0.04%	1,827	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.9M	0.04%	110,278	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.9M	0.04%	39,054	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$1.9M	0.04%	81,855	Common	NONE
46432F842	IEFA	ISHARES TR	$1.9M	0.04%	21,397	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$1.9M	0.04%	162,986	Common	NONE
464287226	AGG	ISHARES TR	$1.9M	0.04%	19,104	Common	NONE
46434G764	EMXC	ISHARES INC	$1.9M	0.04%	26,226	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$1.9M	0.04%	37,807	Common	NONE
632307104	NTRA	NATERA INC	$1.9M	0.04%	8,275	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$1.9M	0.04%	188,556	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.04%	37,728	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$1.9M	0.04%	89,175	Common	NONE
464287689	IWV	ISHARES TR	$1.9M	0.04%	4,840	Common	NONE
45783Y228	RBUF	INNOVATOR ETFS TRUST	$1.9M	0.04%	64,231	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.04%	47,486	Common	NONE
464287481	IWP	ISHARES TR	$1.9M	0.04%	13,551	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.04%	86,624	Common	NONE
896442308	TRIN	TRINITY CAP INC	$1.8M	0.04%	124,696	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$1.8M	0.04%	361,855	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$1.8M	0.04%	314,636	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.8M	0.04%	51,285	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.8M	0.04%	2,938	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$1.8M	0.04%	12,921	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.8M	0.04%	3,710	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.8M	0.04%	13,373	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.8M	0.04%	23,947	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$1.8M	0.04%	17,057	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.8M	0.04%	17,788	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.8M	0.04%	47,554	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.7M	0.04%	7,644	Common	NONE
918204108	VFC	V F CORP	$1.7M	0.04%	96,361	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$1.7M	0.04%	44,226	Common	NONE
87283Q859	TVAL	T ROWE PRICE ETF INC	$1.7M	0.04%	49,381	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.7M	0.04%	32,351	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$1.7M	0.04%	125,564	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.7M	0.04%	8,203	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.7M	0.04%	5,310	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.7M	0.04%	46,450	Common	NONE
21873S108	CRWV	COREWEAVE INC	$1.7M	0.04%	23,916	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.7M	0.04%	2,925	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.7M	0.04%	20,291	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.7M	0.04%	12,779	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.7M	0.04%	74,756	Common	NONE
00724F101	ADBE	ADOBE INC	$1.7M	0.04%	4,824	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.7M	0.04%	63,204	Common	NONE
464287622	IWB	ISHARES TR	$1.7M	0.04%	4,511	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.7M	0.04%	9,393	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.7M	0.04%	2,915	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.7M	0.04%	2,918	Common	NONE
464287242	LQD	ISHARES TR	$1.7M	0.04%	15,021	Common	NONE
53656F151	TUG	LISTED FDS TR	$1.6M	0.04%	41,439	Common	NONE
731068102	PII	POLARIS INC	$1.6M	0.04%	25,919	Common	NONE
651639106	NEM	NEWMONT CORP	$1.6M	0.04%	16,390	Common	NONE
464288281	EMB	ISHARES TR	$1.6M	0.04%	16,974	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$1.6M	0.04%	67,684	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.6M	0.04%	35,409	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$1.6M	0.04%	115,415	Common	NONE
091749101	BITW	BITWISE 10 CRYPTO INDEX ETF	$1.6M	0.04%	27,494	Common	NONE
45784N486	DDFS	INNOVATOR ETFS TRUST	$1.6M	0.04%	75,256	Common	NONE
33738D739	HYTI	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.04%	80,288	Common	NONE
02156V109	OKLO	OKLO INC	$1.6M	0.04%	22,128	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.6M	0.04%	145,025	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.6M	0.04%	17,637	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$1.6M	0.04%	109,448	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.6M	0.04%	86,197	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$1.6M	0.03%	114,975	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.6M	0.03%	6,964	Common	NONE
690370101	BBBY	BED BATH & BEYOND INC	$1.6M	0.03%	284,640	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$1.5M	0.03%	24,565	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.5M	0.03%	16,030	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$1.5M	0.03%	212,569	Common	NONE
81752T437	BNDS	SERIES PORTFOLIOS TR	$1.5M	0.03%	30,350	Common	NONE
345370860	F	FORD MTR CO	$1.5M	0.03%	115,883	Common	NONE
718546104	PSX	PHILLIPS 66	$1.5M	0.03%	11,768	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.03%	38,831	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$1.5M	0.03%	63,902	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.03%	2	Common	NONE
33740F417	SAUG	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.03%	59,049	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$1.5M	0.03%	43,935	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$1.5M	0.03%	36,207	Common	NONE
171779309	CIEN	CIENA CORP	$1.5M	0.03%	6,399	Common	NONE
88636R800	PLTY	TIDAL TRUST II	$1.5M	0.03%	29,023	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$1.5M	0.03%	37,858	Common	NONE
45783Y145	IAUG	INNOVATOR ETFS TRUST	$1.5M	0.03%	52,515	Common	NONE
33738D747	LQTI	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.03%	74,257	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.5M	0.03%	6,595	Common	NONE
75734B100	RDDT	REDDIT INC	$1.5M	0.03%	6,470	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$1.5M	0.03%	32,897	Common	NONE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.03%	64,765	Common	NONE
69374H386	TRFK	PACER FDS TR	$1.5M	0.03%	22,972	Common	NONE
26701L100	BROS	DUTCH BROS INC	$1.5M	0.03%	24,017	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.5M	0.03%	10,336	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.5M	0.03%	3,709	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$1.5M	0.03%	46,053	Common	NONE
45784N528	DDFO	INNOVATOR ETFS TRUST	$1.5M	0.03%	67,538	Common	NONE
880770102	TER	TERADYNE INC	$1.5M	0.03%	7,542	Common	NONE
464287168	DVY	ISHARES TR	$1.5M	0.03%	10,336	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.5M	0.03%	6,405	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.5M	0.03%	32,044	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.03%	36,689	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.5M	0.03%	20,462	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.5M	0.03%	1,794	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.4M	0.03%	18,837	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.