Q1 2025 · 13F-HR
INDEPENDENT FINANCIAL GROUP, LLCholdings as filed
Filed 2026-05-19 · accession 0000275484-26-000007
$2.91B
Reported value
1,174
Positions
2025-03-31
Period end
The Brief · INDEPENDENT FINANCIAL GROUP, LLC · Q1 2025
AI · grounded in 13F
INDEPENDENT FINANCIAL GROUP, LLC established a new position in NVDA valued at $176.7M. The fund also initiated new stakes in AAPL for $105.1M and QQQ for $75.9M. Additional new positions include AMZN, AVGO, and MSFT. Total assets under management stand at $2.9B across 1,174 positions.
Holdings as filed
First 500 of 1174
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $176.7M | 6.08% | 1,630,721 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $105.1M | 3.61% | 473,328 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $75.9M | 2.61% | 161,887 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $62.3M | 2.14% | 327,651 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $61.6M | 2.12% | 367,837 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $59.6M | 2.05% | 158,836 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.9M | 1.78% | 92,775 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $44.6M | 1.53% | 79,386 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $36.6M | 1.26% | 133,343 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $36.3M | 1.25% | 1,731,306 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.3M | 1.11% | 34,180 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $26.9M | 0.92% | 459,417 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $26.9M | 0.92% | 490,765 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24.7M | 0.85% | 42,791 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $22.9M | 0.79% | 1,158,424 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $21.5M | 0.74% | 74,764 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $20.9M | 0.72% | 317,524 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $20.3M | 0.70% | 78,271 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.9M | 0.68% | 96,374 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.5M | 0.67% | 231,362 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.5M | 0.67% | 124,681 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $18.9M | 0.65% | 369,546 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $18.7M | 0.64% | 556,886 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $18.5M | 0.64% | 212,543 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.6M | 0.60% | 32,965 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $17.4M | 0.60% | 21,016 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.5M | 0.57% | 283,145 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $15.4M | 0.53% | 296,908 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $15.4M | 0.53% | 916,978 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.2M | 0.52% | 98,322 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $15.1M | 0.52% | 508,764 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.4M | 0.50% | 284,013 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.3M | 0.49% | 68,381 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $13.7M | 0.47% | 267,524 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13.1M | 0.45% | 148,745 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.8M | 0.44% | 24,984 | Common | NONE |
| 92826C839 | V | VISA INC | $12.0M | 0.41% | 34,130 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.9M | 0.41% | 425,432 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.8M | 0.41% | 134,208 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.7M | 0.40% | 47,633 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.2M | 0.38% | 30,090 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.1M | 0.38% | 219,929 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.1M | 0.38% | 45,246 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $11.0M | 0.38% | 38,115 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.9M | 0.38% | 11,732 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $10.4M | 0.36% | 221,781 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.4M | 0.36% | 141,786 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $10.4M | 0.36% | 113,141 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $10.2M | 0.35% | 325,304 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.0M | 0.34% | 81,786 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.4M | 0.32% | 25,549 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $9.3M | 0.32% | 287,075 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9.0M | 0.31% | 81,770 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.30% | 152,610 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.6M | 0.30% | 92,302 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.6M | 0.29% | 1,860 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $8.5M | 0.29% | 299,200 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.5M | 0.29% | 49,542 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $8.4M | 0.29% | 507,239 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.4M | 0.29% | 185,964 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.4M | 0.29% | 39,692 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 0.29% | 70,166 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.2M | 0.28% | 164,424 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.0M | 0.27% | 57,155 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $7.9M | 0.27% | 266,850 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $7.9M | 0.27% | 51,396 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.8M | 0.27% | 40,035 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 0.26% | 30,405 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $7.5M | 0.26% | 200,442 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.5M | 0.26% | 43,875 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.4M | 0.26% | 57,532 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.4M | 0.25% | 20,982 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.3M | 0.25% | 289,563 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $7.1M | 0.25% | 105,013 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.1M | 0.24% | 120,486 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.1M | 0.24% | 194,565 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 0.24% | 46,060 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $7.0M | 0.24% | 986,717 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.9M | 0.24% | 47,552 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.9M | 0.24% | 109,896 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 0.23% | 39,797 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $6.6M | 0.23% | 361,695 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.6M | 0.23% | 15,621 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $6.4M | 0.22% | 181,412 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $6.3M | 0.22% | 123,250 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.2M | 0.21% | 77,534 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.2M | 0.21% | 76,281 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.2M | 0.21% | 84,469 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.2M | 0.21% | 11,427 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.21% | 40,703 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.1M | 0.21% | 274,473 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $6.1M | 0.21% | 174,323 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.21% | 12,096 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.0M | 0.21% | 63,697 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.9M | 0.20% | 56,493 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $5.8M | 0.20% | 114,220 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.20% | 33,547 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.8M | 0.20% | 18,735 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $5.8M | 0.20% | 100,725 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.8M | 0.20% | 187,458 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.7M | 0.20% | 166,873 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $5.7M | 0.20% | 187,611 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.19% | 33,074 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.5M | 0.19% | 133,138 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.4M | 0.19% | 173,497 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.4M | 0.19% | 191,451 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $5.3M | 0.18% | 106,265 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.3M | 0.18% | 101,403 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 0.18% | 72,445 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $5.3M | 0.18% | 52,853 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $5.2M | 0.18% | 149,116 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.1M | 0.18% | 98,466 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.1M | 0.17% | 46,166 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.17% | 82,034 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.0M | 0.17% | 146,667 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $5.0M | 0.17% | 105,704 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $5.0M | 0.17% | 48,788 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.17% | 14,831 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.9M | 0.17% | 19,349 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.9M | 0.17% | 53,459 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4.9M | 0.17% | 245,511 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.17% | 15,517 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.8M | 0.17% | 64,552 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $4.8M | 0.16% | 555,660 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.16% | 17,614 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.16% | 45,790 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.7M | 0.16% | 48,479 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.16% | 28,150 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.6M | 0.16% | 58,227 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.16% | 50,827 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $4.5M | 0.16% | 111,646 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.5M | 0.16% | 45,035 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $4.5M | 0.16% | 225,702 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.5M | 0.15% | 48,380 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.15% | 88,842 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $4.3M | 0.15% | 344,955 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.3M | 0.15% | 21,668 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.3M | 0.15% | 44,891 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.3M | 0.15% | 65,384 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.14% | 21,065 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.2M | 0.14% | 22,298 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.14% | 42,477 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $4.2M | 0.14% | 50,307 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4.2M | 0.14% | 237,567 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4.1M | 0.14% | 113,439 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.1M | 0.14% | 69,708 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.14% | 24,078 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.14% | 27,577 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.14% | 7,644 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.0M | 0.14% | 23,440 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.9M | 0.14% | 171,741 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.13% | 7,156 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.9M | 0.13% | 76,697 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.13% | 14,367 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.13% | 91,078 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.8M | 0.13% | 72,328 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.8M | 0.13% | 19,154 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.8M | 0.13% | 76,968 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.7M | 0.13% | 40,357 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $3.7M | 0.13% | 18,791 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $3.7M | 0.13% | 291,193 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.13% | 21,402 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 0.13% | 16,549 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $3.7M | 0.13% | 227,429 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $3.6M | 0.12% | 186,287 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.6M | 0.12% | 25,727 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.6M | 0.12% | 68,657 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.12% | 142,025 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $3.6M | 0.12% | 89,920 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 0.12% | 27,085 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.5M | 0.12% | 101,126 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.12% | 35,623 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.5M | 0.12% | 78,280 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $3.5M | 0.12% | 336,284 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.5M | 0.12% | 72,250 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.12% | 46,770 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.4M | 0.12% | 234,847 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.12% | 27,953 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.3M | 0.11% | 284,691 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $3.3M | 0.11% | 19,109 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $3.3M | 0.11% | 502,979 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.3M | 0.11% | 340,033 | Common | NONE |
| 063679856 | FNGO | BANK MONTREAL QUE | $3.3M | 0.11% | 47,721 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.3M | 0.11% | 135,155 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $3.2M | 0.11% | 93,221 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $3.2M | 0.11% | 252,824 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.2M | 0.11% | 44,259 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.11% | 53,103 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.2M | 0.11% | 157,095 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $3.2M | 0.11% | 149,610 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.11% | 19,791 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.11% | 58,110 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.11% | 6,567 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $3.1M | 0.11% | 245,075 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.1M | 0.11% | 99,095 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.10% | 68,962 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.10% | 12,916 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.0M | 0.10% | 83,452 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.10% | 10,889 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.10% | 35,782 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.9M | 0.10% | 23,092 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.10% | 21,834 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.9M | 0.10% | 78,136 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.10% | 20,607 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.10% | 40,142 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.10% | 31,638 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.10% | 9,177 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.8M | 0.10% | 28,214 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $2.8M | 0.10% | 126,537 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.8M | 0.10% | 87,278 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.10% | 7,822 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $2.8M | 0.10% | 506,058 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.10% | 3,516 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.8M | 0.10% | 73,832 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.09% | 48,722 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $2.7M | 0.09% | 84,040 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.7M | 0.09% | 29,042 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.7M | 0.09% | 15,893 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 0.09% | 43,904 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.7M | 0.09% | 55,567 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.7M | 0.09% | 71,378 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2.7M | 0.09% | 27,714 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $2.6M | 0.09% | 33,923 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.6M | 0.09% | 111,391 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.09% | 56,018 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.09% | 13,816 | Common | NONE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $2.6M | 0.09% | 76,735 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.09% | 48,720 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.6M | 0.09% | 21,688 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $2.6M | 0.09% | 44,964 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.09% | 40,167 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.09% | 28,313 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.5M | 0.09% | 49,817 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.5M | 0.09% | 107,784 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.5M | 0.09% | 66,979 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $2.5M | 0.08% | 61,197 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.5M | 0.08% | 445,861 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.08% | 8,967 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.4M | 0.08% | 75,329 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.4M | 0.08% | 21,470 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.08% | 52,921 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.08% | 26,514 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.08% | 9,150 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.4M | 0.08% | 7,072 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.3M | 0.08% | 125,764 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $2.3M | 0.08% | 22,710 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.3M | 0.08% | 79,782 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.08% | 29,100 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $2.3M | 0.08% | 187,973 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.3M | 0.08% | 13,536 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.08% | 37,750 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $2.2M | 0.08% | 70,313 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.08% | 16,854 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $2.2M | 0.08% | 142,175 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.08% | 8,329 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $2.2M | 0.08% | 206,635 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.08% | 97,939 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 0.08% | 2,322 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $2.2M | 0.08% | 271,848 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.07% | 39,577 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.07% | 9,165 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.1M | 0.07% | 83,673 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $2.1M | 0.07% | 519,088 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.1M | 0.07% | 395,350 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.1M | 0.07% | 57,917 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $2.1M | 0.07% | 28,243 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.1M | 0.07% | 8,097 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.07% | 10,915 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $2.1M | 0.07% | 41,643 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.1M | 0.07% | 33,908 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.1M | 0.07% | 142,107 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $2.0M | 0.07% | 427,888 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.07% | 9,535 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.07% | 5,773 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.07% | 24,621 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $2.0M | 0.07% | 57,836 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.07% | 20,931 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.07% | 10,929 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $2.0M | 0.07% | 83,342 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.07% | 27,950 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.07% | 12,982 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.0M | 0.07% | 245,438 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.07% | 29,083 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $2.0M | 0.07% | 76,942 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.07% | 38,566 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $2.0M | 0.07% | 53,112 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.9M | 0.07% | 49,519 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.9M | 0.07% | 18,183 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.9M | 0.07% | 66,543 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.9M | 0.07% | 38,565 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.07% | 64,734 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.9M | 0.07% | 30,031 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.07% | 26,743 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.07% | 50,626 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.9M | 0.07% | 19,656 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.07% | 32,869 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.07% | 72,366 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.9M | 0.07% | 14,833 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.9M | 0.06% | 14,537 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.9M | 0.06% | 161,741 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.06% | 6,145 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.06% | 40,549 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.06% | 22,560 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.06% | 18,620 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.06% | 15,375 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.06% | 8,760 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.06% | 28,829 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.8M | 0.06% | 35,001 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.06% | 12,506 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.06% | 85,186 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.06% | 5,531 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.06% | 16,659 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.8M | 0.06% | 126,424 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.06% | 77,101 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.7M | 0.06% | 152,800 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.7M | 0.06% | 42,054 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.06% | 92,224 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.06% | 7,497 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $1.7M | 0.06% | 33,936 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.7M | 0.06% | 117,678 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.7M | 0.06% | 50,927 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.06% | 16,625 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.06% | 3,109 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.7M | 0.06% | 14,039 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $1.7M | 0.06% | 151,726 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.06% | 21,803 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.06% | 78,542 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.06% | 15,396 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $1.7M | 0.06% | 55,875 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.06% | 35,604 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.7M | 0.06% | 18,688 | Common | NONE |
| 88634T493 | — | TIDAL TR II | $1.7M | 0.06% | 81,778 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.7M | 0.06% | 41,563 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.06% | 73,920 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.06% | 3,307 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.6M | 0.06% | 17,587 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 0.06% | 40,271 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.06% | 75,081 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.6M | 0.06% | 108,265 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.6M | 0.06% | 97,522 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.06% | 13,900 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.06% | 18,772 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.06% | 14,655 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.06% | 23,006 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.6M | 0.06% | 37,096 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.06% | 23,629 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.05% | 14,311 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.05% | 59,231 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.05% | 2 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.05% | 13,720 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.6M | 0.05% | 55,511 | Common | NONE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $1.6M | 0.05% | 63,014 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 0.05% | 7,147 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.05% | 70,651 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.6M | 0.05% | 16,337 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.05% | 4,049 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.5M | 0.05% | 21,886 | Common | NONE |
| 00888H463 | SPBW | AIM ETF PRODUCTS TRUST | $1.5M | 0.05% | 62,461 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.5M | 0.05% | 42,938 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.5M | 0.05% | 24,675 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.05% | 13,845 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $1.5M | 0.05% | 91,276 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.5M | 0.05% | 85,911 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.05% | 11,119 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.05% | 2,849 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.5M | 0.05% | 32,466 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 16,253 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 13,010 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.05% | 2,225 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.5M | 0.05% | 47,777 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.05% | 9,189 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.05% | 20,717 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.05% | 3,272 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.05% | 17,023 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $1.4M | 0.05% | 169,971 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.05% | 7,994 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.05% | 8,937 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.05% | 43,432 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.05% | 21,805 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.4M | 0.05% | 17,400 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.05% | 28,303 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.05% | 12,604 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.05% | 5,311 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.4M | 0.05% | 61,827 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.05% | 9,688 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.05% | 25,753 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.05% | 68,753 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $1.4M | 0.05% | 68,995 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.05% | 11,625 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.4M | 0.05% | 121,856 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.05% | 22,543 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.05% | 13,731 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.05% | 11,131 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $1.4M | 0.05% | 25,802 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.05% | 14,190 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.05% | 16,931 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $1.3M | 0.05% | 46,971 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.05% | 12,766 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $1.3M | 0.05% | 231,050 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.3M | 0.05% | 34,178 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.05% | 9,130 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1.3M | 0.05% | 23,719 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.3M | 0.05% | 48,444 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.05% | 21,506 | Common | NONE |
| 53656F151 | TUG | LISTED FD TR | $1.3M | 0.05% | 42,339 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.3M | 0.05% | 61,439 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.3M | 0.04% | 17,063 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.04% | 10,564 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $1.3M | 0.04% | 45,204 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.3M | 0.04% | 18,431 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.04% | 26,264 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.3M | 0.04% | 57,421 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.3M | 0.04% | 29,294 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.04% | 28,280 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.04% | 34,194 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.04% | 2,390 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 45,439 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.04% | 9,597 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.04% | 16,069 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.04% | 25,315 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.04% | 4,103 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.3M | 0.04% | 47,551 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.04% | 10,744 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.2M | 0.04% | 23,464 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.2M | 0.04% | 58,737 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.04% | 26,899 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.2M | 0.04% | 27,222 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.04% | 3,289 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.04% | 6,028 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.2M | 0.04% | 97,342 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.04% | 14,956 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.2M | 0.04% | 29,462 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 53,936 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $1.2M | 0.04% | 38,599 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.04% | 13,088 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $1.2M | 0.04% | 77,061 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $1.2M | 0.04% | 49,250 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $1.2M | 0.04% | 88,778 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.04% | 10,861 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.04% | 117,467 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.04% | 6,088 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.04% | 15,293 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.04% | 8,718 | Common | NONE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $1.2M | 0.04% | 13,895 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.04% | 9,851 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.2M | 0.04% | 31,738 | Common | NONE |
| 66538J290 | DUKH | NORTHERN LIGHTS FD TR | $1.1M | 0.04% | 46,309 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.04% | 3,652 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.04% | 1,823 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.04% | 2,339 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.04% | 4,565 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.04% | 14,938 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.04% | 4,777 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.1M | 0.04% | 166,247 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.04% | 9,543 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.1M | 0.04% | 14,400 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.04% | 26,740 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.04% | 3,903 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.04% | 4,212 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $1.1M | 0.04% | 8,076 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.1M | 0.04% | 6,763 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 54,067 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 12,410 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.04% | 278 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.1M | 0.04% | 90,940 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.0M | 0.04% | 11,333 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $1.0M | 0.04% | 50,452 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.04% | 1,896 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.04% | 5,999 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.0M | 0.04% | 38,359 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.04% | 18,572 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.04% | 27,656 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.0M | 0.04% | 65,722 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.0M | 0.03% | 102,765 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.03% | 24,729 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.0M | 0.03% | 7,253 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.0M | 0.03% | 3,102 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.0M | 0.03% | 17,822 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.03% | 3,779 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.03% | 81,870 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $997,191 | 0.03% | 11,341 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $990,112 | 0.03% | 13,619 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $987,997 | 0.03% | 131,382 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $987,474 | 0.03% | 9,857 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $983,917 | 0.03% | 50,613 | Common | NONE |
| 731068102 | PII | POLARIS INC | $982,437 | 0.03% | 23,997 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $981,929 | 0.03% | 29,146 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $974,034 | 0.03% | 70,942 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $972,172 | 0.03% | 26,789 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $967,669 | 0.03% | 13,205 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $961,911 | 0.03% | 2,243 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $950,548 | 0.03% | 7,234 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $946,481 | 0.03% | 7,923 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $944,608 | 0.03% | 19,033 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $940,292 | 0.03% | 61,780 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $940,030 | 0.03% | 3,471 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $939,502 | 0.03% | 22,253 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $937,408 | 0.03% | 8,408 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $935,817 | 0.03% | 11,001 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $935,676 | 0.03% | 20,439 | 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.