InvestInfoAI
INDEPENDENT FINANCIAL GROUP, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$176.7M6.08%1,630,721CommonNONE
037833100AAPLAPPLE INC$105.1M3.61%473,328CommonNONE
46090E103QQQINVESCO QQQ TR$75.9M2.61%161,887CommonNONE
023135106AMZNAMAZON COM INC$62.3M2.14%327,651CommonNONE
11135F101AVGOBROADCOM INC$61.6M2.12%367,837CommonNONE
594918104MSFTMICROSOFT CORP$59.6M2.05%158,836CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$51.9M1.78%92,775CommonNONE
464287200IVVISHARES TR$44.6M1.53%79,386CommonNONE
922908769VTIVANGUARD INDEX FDS$36.6M1.26%133,343CommonNONE
302635206FSKFS KKR CAP CORP$36.3M1.25%1,731,306CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$32.3M1.11%34,180CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$26.9M0.92%459,417CommonNONE
69374H881COWZPACER FDS TR$26.9M0.92%490,765CommonNONE
30303M102METAMETA PLATFORMS INC$24.7M0.85%42,791CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$22.9M0.79%1,158,424CommonNONE
78463V107GLDSPDR GOLD TR$21.5M0.74%74,764CommonNONE
78464A854SPYMSPDR SER TR$20.9M0.72%317,524CommonNONE
88160R101TSLATESLA INC$20.3M0.70%78,271CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$19.9M0.68%96,374CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$19.5M0.67%231,362CommonNONE
02079K107GOOGALPHABET INC$19.5M0.67%124,681CommonNONE
46436E403GARPISHARES TR$18.9M0.65%369,546CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$18.7M0.64%556,886CommonNONE
25459Y207QQQEDIREXION SHS ETF TR$18.5M0.64%212,543CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$17.6M0.60%32,965CommonNONE
532457108LLYELI LILLY & CO$17.4M0.60%21,016CommonNONE
464287507IJHISHARES TR$16.5M0.57%283,145CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$15.4M0.53%296,908CommonNONE
92189F411BIZDVANECK ETF TRUST$15.4M0.53%916,978CommonNONE
02079K305GOOGLALPHABET INC$15.2M0.52%98,322CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$15.1M0.52%508,764CommonNONE
47103U845JAAAJANUS DETROIT STR TR$14.4M0.50%284,013CommonNONE
00287Y109ABBVABBVIE INC$14.3M0.49%68,381CommonNONE
69344A834PAAAPGIM ETF TR$13.7M0.47%267,524CommonNONE
931142103WMTWALMART INC$13.1M0.45%148,745CommonNONE
922908363VOOVANGUARD INDEX FDS$12.8M0.44%24,984CommonNONE
92826C839VVISA INC$12.0M0.41%34,130CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$11.9M0.41%425,432CommonNONE
92189F643MOATVANECK ETF TRUST$11.8M0.41%134,208CommonNONE
922908538VOTVANGUARD INDEX FDS$11.7M0.40%47,633CommonNONE
922908736VUGVANGUARD INDEX FDS$11.2M0.38%30,090CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$11.1M0.38%219,929CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$11.1M0.38%45,246CommonNONE
594972408MSTRMICROSTRATEGY INC$11.0M0.38%38,115CommonNONE
64110L106NFLXNETFLIX INC$10.9M0.38%11,732CommonNONE
69374H428FLRTPACER FDS TR$10.4M0.36%221,781CommonNONE
921937835BNDVANGUARD BD INDEX FDS$10.4M0.36%141,786CommonNONE
78468R663BILSPDR SER TR$10.4M0.36%113,141CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$10.2M0.35%325,304CommonNONE
464287150ITOTISHARES TR$10.0M0.34%81,786CommonNONE
437076102HDHOME DEPOT INC$9.4M0.32%25,549CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$9.3M0.32%287,075CommonNONE
464288679SHVISHARES TR$9.0M0.31%81,770CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$8.7M0.30%152,610CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$8.6M0.30%92,302CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$8.6M0.29%1,860CommonNONE
26922B832SMIGETF SER SOLUTIONS$8.5M0.29%299,200CommonNONE
697435105PANWPALO ALTO NETWORKS INC$8.5M0.29%49,542CommonNONE
37954Y483QYLDGLOBAL X FDS$8.4M0.29%507,239CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$8.4M0.29%185,964CommonNONE
92189F676SMHVANECK ETF TRUST$8.4M0.29%39,692CommonNONE
30231G102XOMEXXON MOBIL CORP$8.3M0.29%70,166CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$8.2M0.28%164,424CommonNONE
09260D107BXBLACKSTONE INC$8.0M0.27%57,155CommonNONE
45783Y442ZALTINNOVATOR ETFS TRUST$7.9M0.27%266,850CommonNONE
464288760ITAISHARES TR$7.9M0.27%51,396CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$7.8M0.27%40,035CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$7.6M0.26%30,405CommonNONE
69374H857CALFPACER FDS TR$7.5M0.26%200,442CommonNONE
46432F339QUALISHARES TR$7.5M0.26%43,875CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$7.4M0.26%57,532CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$7.4M0.25%20,982CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$7.3M0.25%289,563CommonNONE
78464A805SPTMSPDR SER TR$7.1M0.25%105,013CommonNONE
464285204IAUISHARES GOLD TR$7.1M0.24%120,486CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$7.1M0.24%194,565CommonNONE
747525103QCOMQUALCOMM INC$7.1M0.24%46,060CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$7.0M0.24%986,717CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$6.9M0.24%47,552CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$6.9M0.24%109,896CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$6.6M0.23%39,797CommonNONE
31613E103FETHFIDELITY ETHEREUM FD$6.6M0.23%361,695CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$6.6M0.23%15,621CommonNONE
87283Q503TSPAT ROWE PRICE ETF INC$6.4M0.22%181,412CommonNONE
03463K752UYLDANGEL OAK FUNDS TRUST$6.3M0.22%123,250CommonNONE
78464A409SPYGSPDR SER TR$6.2M0.21%77,534CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$6.2M0.21%76,281CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$6.2M0.21%84,469CommonNONE
92204A702VGTVANGUARD WORLD FD$6.2M0.21%11,427CommonNONE
713448108PEPPEPSICO INC$6.1M0.21%40,703CommonNONE
04010L103ARCCARES CAPITAL CORP$6.1M0.21%274,473CommonNONE
33740U653GAUGFIRST TR EXCHNG TRADED FD VI$6.1M0.21%174,323CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$6.0M0.21%12,096CommonNONE
46429B697USMVISHARES TR$6.0M0.21%63,697CommonNONE
464287804IJRISHARES TR$5.9M0.20%56,493CommonNONE
78464A847SPMDSPDR SER TR$5.8M0.20%114,220CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$5.8M0.20%33,547CommonNONE
921910816MGKVANGUARD WORLD FD$5.8M0.20%18,735CommonNONE
74347X831TQQQPROSHARES TR$5.8M0.20%100,725CommonNONE
464288687PFFISHARES TR$5.8M0.20%187,458CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$5.7M0.20%166,873CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$5.7M0.20%187,611CommonNONE
166764100CVXCHEVRON CORP NEW$5.5M0.19%33,074CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$5.5M0.19%133,138CommonNONE
69374H873ICOWPACER FDS TR$5.4M0.19%173,497CommonNONE
00206R102TAT&T INC$5.4M0.19%191,451CommonNONE
74933W452TBILRBB FD INC$5.3M0.18%106,265CommonNONE
092528603BINCBLACKROCK ETF TRUST II$5.3M0.18%101,403CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$5.3M0.18%72,445CommonNONE
78468R523BILSSPDR SER TR$5.3M0.18%52,853CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$5.2M0.18%149,116CommonNONE
00162Q452AMLPALPS ETF TR$5.1M0.18%98,466CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$5.1M0.17%46,166CommonNONE
17275R102CSCOCISCO SYS INC$5.1M0.17%82,034CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$5.0M0.17%146,667CommonNONE
26923G772AMZAETFIS SER TR I$5.0M0.17%105,704CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$5.0M0.17%48,788CommonNONE
149123101CATCATERPILLAR INC$4.9M0.17%14,831CommonNONE
922908595VBKVANGUARD INDEX FDS$4.9M0.17%19,349CommonNONE
464287432TLTISHARES TR$4.9M0.17%53,459CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$4.9M0.17%245,511CommonNONE
580135101MCDMCDONALDS CORP$4.8M0.17%15,517CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$4.8M0.17%64,552CommonNONE
72201H108PFLPIMCO INCOME STRATEGY FD$4.8M0.16%555,660CommonNONE
79466L302CRMSALESFORCE INC$4.7M0.16%17,614CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$4.7M0.16%45,790CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$4.7M0.16%48,479CommonNONE
478160104JNJJOHNSON & JOHNSON$4.7M0.16%28,150CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$4.6M0.16%58,227CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$4.6M0.16%50,827CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$4.5M0.16%111,646CommonNONE
72201R833MINTPIMCO ETF TR$4.5M0.16%45,035CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$4.5M0.16%225,702CommonNONE
464287309IVWISHARES TR$4.5M0.15%48,380CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$4.5M0.15%88,842CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$4.3M0.15%344,955CommonNONE
464287655IWMISHARES TR$4.3M0.15%21,668CommonNONE
34959E109FTNTFORTINET INC$4.3M0.15%44,891CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$4.3M0.15%65,384CommonNONE
369604301GEGE AEROSPACE$4.2M0.14%21,065CommonNONE
464287523SOXXISHARES TR$4.2M0.14%22,298CommonNONE
855244109SBUXSTARBUCKS CORP$4.2M0.14%42,477CommonNONE
74347R107SSOPROSHARES TR$4.2M0.14%50,307CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$4.2M0.14%237,567CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$4.1M0.14%113,439CommonNONE
464288877EFVISHARES TR$4.1M0.14%69,708CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.1M0.14%24,078CommonNONE
88579Y101MMM3M CO$4.0M0.14%27,577CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4.0M0.14%7,644CommonNONE
097023105BABOEING CO$4.0M0.14%23,440CommonNONE
46429B267GOVTISHARES TR$3.9M0.14%171,741CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.9M0.13%7,156CommonNONE
78464A508SPYVSPDR SER TR$3.9M0.13%76,697CommonNONE
025816109AXPAMERICAN EXPRESS CO$3.9M0.13%14,367CommonNONE
060505104BACBANK AMERICA CORP$3.8M0.13%91,078CommonNONE
464288646IGSBISHARES TR$3.8M0.13%72,328CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$3.8M0.13%19,154CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$3.8M0.13%76,968CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$3.7M0.13%40,357CommonNONE
98980G102ZSZSCALER INC$3.7M0.13%18,791CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$3.7M0.13%291,193CommonNONE
922908744VTVVANGUARD INDEX FDS$3.7M0.13%21,402CommonNONE
922908751VBVANGUARD INDEX FDS$3.7M0.13%16,549CommonNONE
25862D105DLYDOUBLELINE YIELD OPPORTUNITI$3.7M0.13%227,429CommonNONE
464288844IEZISHARES TR$3.6M0.12%186,287CommonNONE
464287721IYWISHARES TR$3.6M0.12%25,727CommonNONE
464288638IGIBISHARES TR$3.6M0.12%68,657CommonNONE
717081103PFEPFIZER INC$3.6M0.12%142,025CommonNONE
37954Y475XYLDGLOBAL X FDS$3.6M0.12%89,920CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$3.6M0.12%27,085CommonNONE
500767306KWEBKRANESHARES TRUST$3.5M0.12%101,126CommonNONE
254687106DISDISNEY WALT CO$3.5M0.12%35,623CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$3.5M0.12%78,280CommonNONE
17259U204CIONCION INVT CORP$3.5M0.12%336,284CommonNONE
78433H303SPYINEOS ETF TRUST$3.5M0.12%72,250CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$3.5M0.12%46,770CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$3.4M0.12%234,847CommonNONE
872540109TJXTJX COS INC NEW$3.4M0.12%27,953CommonNONE
038923108ABRARBOR REALTY TRUST INC$3.3M0.11%284,691CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$3.3M0.11%19,109CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$3.3M0.11%502,979CommonNONE
00123Q104AGNCAGNC INVT CORP$3.3M0.11%340,033CommonNONE
063679856FNGOBANK MONTREAL QUE$3.3M0.11%47,721CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$3.3M0.11%135,155CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$3.2M0.11%93,221CommonNONE
39818P799PKSTPEAKSTONE REALTY TRUST$3.2M0.11%252,824CommonNONE
032108664HACKAMPLIFY ETF TR$3.2M0.11%44,259CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$3.2M0.11%53,103CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$3.2M0.11%157,095CommonNONE
26923G822PFFAETFIS SER TR I$3.2M0.11%149,610CommonNONE
718172109PMPHILIP MORRIS INTL INC$3.1M0.11%19,791CommonNONE
46434G103IEMGISHARES INC$3.1M0.11%58,110CommonNONE
244199105DEDEERE & CO$3.1M0.11%6,567CommonNONE
19247L106RQICOHEN & STEERS QUALITY INCOM$3.1M0.11%245,075CommonNONE
46428Q109SLVISHARES SILVER TR$3.1M0.11%99,095CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$3.0M0.10%68,962CommonNONE
94106L109WMWASTE MGMT INC DEL$3.0M0.10%12,916CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$3.0M0.10%83,452CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.0M0.10%10,889CommonNONE
464287457SHYISHARES TR$3.0M0.10%35,782CommonNONE
464287671IUSGISHARES TR$2.9M0.10%23,092CommonNONE
002824100ABTABBOTT LABS$2.9M0.10%21,834CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$2.9M0.10%78,136CommonNONE
68389X105ORCLORACLE CORP$2.9M0.10%20,607CommonNONE
191216100KOCOCA COLA CO$2.9M0.10%40,142CommonNONE
922908553VNQVANGUARD INDEX FDS$2.9M0.10%31,638CommonNONE
031162100AMGNAMGEN INC$2.9M0.10%9,177CommonNONE
46436E718SGOVISHARES TR$2.8M0.10%28,214CommonNONE
46435G342REMISHARES TR$2.8M0.10%126,537CommonNONE
52468L505LVHILEGG MASON ETF INVT$2.8M0.10%87,278CommonNONE
464287614IWFISHARES TR$2.8M0.10%7,822CommonNONE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$2.8M0.10%506,058CommonNONE
81762P102NOWSERVICENOW INC$2.8M0.10%3,516CommonNONE
37954Y673PAVEGLOBAL X FDS$2.8M0.10%73,832CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$2.8M0.09%48,722CommonNONE
756158101UTGREAVES UTIL INCOME FD$2.7M0.09%84,040CommonNONE
464288588MBBISHARES TR$2.7M0.09%29,042CommonNONE
92204A876VPUVANGUARD WORLD FD$2.7M0.09%15,893CommonNONE
46434V621DGROISHARES TR$2.7M0.09%43,904CommonNONE
46435U861DIVBISHARES TR$2.7M0.09%55,567CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$2.7M0.09%71,378CommonNONE
72201R817CORPPIMCO ETF TR$2.7M0.09%27,714CommonNONE
464287127ILCBISHARES TR$2.6M0.09%33,923CommonNONE
78468R606SPHYSPDR SER TR$2.6M0.09%111,391CommonNONE
92189F106GDXVANECK ETF TRUST$2.6M0.09%56,018CommonNONE
922908611VBRVANGUARD INDEX FDS$2.6M0.09%13,816CommonNONE
66538R540CPAINORTHERN LTS FD TR III$2.6M0.09%76,735CommonNONE
46137V456XMVMINVESCO EXCHANGE TRADED FD T$2.6M0.09%48,720CommonNONE
464288661IEIISHARES TR$2.6M0.09%21,688CommonNONE
78464A698KRESPDR SER TR$2.6M0.09%44,964CommonNONE
654106103NKENIKE INC$2.5M0.09%40,167CommonNONE
G5960L103MDTMEDTRONIC PLC$2.5M0.09%28,313CommonNONE
46431W507NEARISHARES U S ETF TR$2.5M0.09%49,817CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$2.5M0.09%107,784CommonNONE
69374H709GCOWPACER FDS TR$2.5M0.09%66,979CommonNONE
87283Q404TDVGT ROWE PRICE ETF INC$2.5M0.08%61,197CommonNONE
362397101GABGABELLI EQUITY TR INC$2.5M0.08%445,861CommonNONE
G29183103ETNEATON CORP PLC$2.4M0.08%8,967CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$2.4M0.08%75,329CommonNONE
18915M107NETCLOUDFLARE INC$2.4M0.08%21,470CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$2.4M0.08%52,921CommonNONE
58933Y105MRKMERCK & CO INC$2.4M0.08%26,514CommonNONE
922908629VOVANGUARD INDEX FDS$2.4M0.08%9,150CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$2.4M0.08%7,072CommonNONE
29273V100ETENERGY TRANSFER L P$2.3M0.08%125,764CommonNONE
464287697IDUISHARES TR$2.3M0.08%22,710CommonNONE
78464A672SPTISPDR SER TR$2.3M0.08%79,782CommonNONE
921937827BSVVANGUARD BD INDEX FDS$2.3M0.08%29,100CommonNONE
19247R103RFICOHEN & STEERS TOTAL RETURN$2.3M0.08%187,973CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$2.3M0.08%13,536CommonNONE
02209S103MOALTRIA GROUP INC$2.3M0.08%37,750CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$2.2M0.08%70,313CommonNONE
75513E101RTXRTX CORPORATION$2.2M0.08%16,854CommonNONE
258623107DBLDOUBLELINE OPPORTUNISTIC CR$2.2M0.08%142,175CommonNONE
872590104TMUST-MOBILE US INC$2.2M0.08%8,329CommonNONE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$2.2M0.08%206,635CommonNONE
33740F417SAUGFIRST TR EXCHNG TRADED FD VI$2.2M0.08%97,939CommonNONE
09290D101BLKBLACKROCK INC$2.2M0.08%2,322CommonNONE
379378201GNLGLOBAL NET LEASE INC$2.2M0.08%271,848CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$2.2M0.07%39,577CommonNONE
548661107LOWLOWES COS INC$2.1M0.07%9,165CommonNONE
78464A649SPABSPDR SER TR$2.1M0.07%83,673CommonNONE
74348T102PSECPROSPECT CAP CORP$2.1M0.07%519,088CommonNONE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$2.1M0.07%395,350CommonNONE
69374H436QDPLPACER FDS TR$2.1M0.07%57,917CommonNONE
74347X864UPROPROSHARES TR$2.1M0.07%28,243CommonNONE
922908637VVVANGUARD INDEX FDS$2.1M0.07%8,097CommonNONE
464287408IVEISHARES TR$2.1M0.07%10,915CommonNONE
06368B504FNGSBANK MONTREAL MEDIUM$2.1M0.07%41,643CommonNONE
464287762IYHISHARES TR$2.1M0.07%33,908CommonNONE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$2.1M0.07%142,107CommonNONE
691543102OXFORD LANE CAP CORP$2.0M0.07%427,888CommonNONE
438516106HONHONEYWELL INTL INC$2.0M0.07%9,535CommonNONE
824348106SHWSHERWIN WILLIAMS CO$2.0M0.07%5,773CommonNONE
464287465EFAISHARES TR$2.0M0.07%24,621CommonNONE
746729508PBDCPUTNAM ETF TRUST$2.0M0.07%57,836CommonNONE
82509L107SHOPSHOPIFY INC$2.0M0.07%20,931CommonNONE
25809K105DASHDOORDASH INC$2.0M0.07%10,929CommonNONE
56167N183KHPIMANAGED PORTFOLIO SERIES$2.0M0.07%83,342CommonNONE
816851109SRESEMPRA$2.0M0.07%27,950CommonNONE
95040Q104WELLWELLTOWER INC$2.0M0.07%12,982CommonNONE
269808101ECCEAGLE POINT CREDIT COMPANY I$2.0M0.07%245,438CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$2.0M0.07%29,083CommonNONE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$2.0M0.07%76,942CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.0M0.07%38,566CommonNONE
35473P769FLINFRANKLIN TEMPLETON ETF TR$2.0M0.07%53,112CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.9M0.07%49,519CommonNONE
042068205ARMARM HOLDINGS PLC$1.9M0.07%18,183CommonNONE
45782C722IJULINNOVATOR ETFS TRUST$1.9M0.07%66,543CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$1.9M0.07%38,565CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$1.9M0.07%64,734CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$1.9M0.07%30,031CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.9M0.07%26,743CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1.9M0.07%50,626CommonNONE
464287879IJSISHARES TR$1.9M0.07%19,656CommonNONE
756109104OREALTY INCOME CORP$1.9M0.07%32,869CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$1.9M0.07%72,366CommonNONE
464287556IBBISHARES TR$1.9M0.07%14,833CommonNONE
92204A306VDEVANGUARD WORLD FD$1.9M0.06%14,537CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$1.9M0.06%161,741CommonNONE
36828A101GEVGE VERNOVA INC$1.9M0.06%6,145CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.9M0.06%40,549CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.8M0.06%22,560CommonNONE
464287226AGGISHARES TR$1.8M0.06%18,620CommonNONE
464287705IJJISHARES TR$1.8M0.06%15,375CommonNONE
235851102DHRDANAHER CORPORATION$1.8M0.06%8,760CommonNONE
921909768VXUSVANGUARD STAR FDS$1.8M0.06%28,829CommonNONE
46429B655FLOTISHARES TR$1.8M0.06%35,001CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.8M0.06%12,506CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$1.8M0.06%85,186CommonNONE
464287689IWVISHARES TR$1.8M0.06%5,531CommonNONE
464288414MUBISHARES TR$1.8M0.06%16,659CommonNONE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$1.8M0.06%126,424CommonNONE
458140100INTCINTEL CORP$1.8M0.06%77,101CommonNONE
64828T201RITMRITHM CAPITAL CORP$1.7M0.06%152,800CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$1.7M0.06%42,054CommonNONE
33738R407FTQIFIRST TR EXCHANGE TRADED FD$1.7M0.06%92,224CommonNONE
922475108VEEVVEEVA SYS INC$1.7M0.06%7,497CommonNONE
00039J103YEARAB ACTIVE ETFS INC$1.7M0.06%33,936CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$1.7M0.06%117,678CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$1.7M0.06%50,927CommonNONE
74348A467NOBLPROSHARES TR$1.7M0.06%16,625CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.7M0.06%3,109CommonNONE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$1.7M0.06%14,039CommonNONE
92189F452MORTVANECK ETF TRUST$1.7M0.06%151,726CommonNONE
040413205ANETARISTA NETWORKS INC$1.7M0.06%21,803CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$1.7M0.06%78,542CommonNONE
291011104EMREMERSON ELEC CO$1.7M0.06%15,396CommonNONE
00888H869SIXJAIM ETF PRODUCTS TRUST$1.7M0.06%55,875CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.7M0.06%35,604CommonNONE
464287515IGVISHARES TR$1.7M0.06%18,688CommonNONE
88634T493TIDAL TR II$1.7M0.06%81,778CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$1.7M0.06%41,563CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$1.7M0.06%73,920CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.6M0.06%3,307CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1.6M0.06%17,587CommonNONE
78468R853SPSMSPDR SER TR$1.6M0.06%40,271CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$1.6M0.06%75,081CommonNONE
38173M102GBDCGOLUB CAP BDC INC$1.6M0.06%108,265CommonNONE
92189F429PFXFVANECK ETF TRUST$1.6M0.06%97,522CommonNONE
464287481IWPISHARES TR$1.6M0.06%13,900CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.6M0.06%18,772CommonNONE
464287176TIPISHARES TR$1.6M0.06%14,655CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$1.6M0.06%23,006CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$1.6M0.06%37,096CommonNONE
126650100CVSCVS HEALTH CORP$1.6M0.06%23,629CommonNONE
74340W103PLDPROLOGIS INC.$1.6M0.05%14,311CommonNONE
61945C103MOSMOSAIC CO NEW$1.6M0.05%59,231CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.6M0.05%2CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.6M0.05%13,720CommonNONE
37954Y715BOTZGLOBAL X FDS$1.6M0.05%55,511CommonNONE
81752T619ICAPSERIES PORTFOLIOS TR$1.6M0.05%63,014CommonNONE
92204A207VDCVANGUARD WORLD FD$1.6M0.05%7,147CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.6M0.05%70,651CommonNONE
464288752ITBISHARES TR$1.6M0.05%16,337CommonNONE
00724F101ADBEADOBE INC$1.6M0.05%4,049CommonNONE
77543R102ROKUROKU INC$1.5M0.05%21,886CommonNONE
00888H463SPBWAIM ETF PRODUCTS TRUST$1.5M0.05%62,461CommonNONE
45782C474KJANINNOVATOR ETFS TRUST$1.5M0.05%42,938CommonNONE
26701L100BROSDUTCH BROS INC$1.5M0.05%24,675CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.5M0.05%13,845CommonNONE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$1.5M0.05%91,276CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$1.5M0.05%85,911CommonNONE
78464A763SDYSPDR SER TR$1.5M0.05%11,119CommonNONE
05464C101AXONAXON ENTERPRISE INC$1.5M0.05%2,849CommonNONE
46434V613IUSBISHARES TR$1.5M0.05%32,466CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$1.5M0.05%16,253CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$1.5M0.05%13,010CommonNONE
N07059210ASMLASML HOLDING N V$1.5M0.05%2,225CommonNONE
69374H360COWGPACER FDS TR$1.5M0.05%47,777CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$1.5M0.05%9,189CommonNONE
65339F101NEENEXTERA ENERGY INC$1.5M0.05%20,717CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.05%3,272CommonNONE
33737K205NXTGFIRST TR EXCHANGE TRADED FD$1.4M0.05%17,023CommonNONE
27829G106ETJEATON VANCE RISK-MANAGED DIV$1.4M0.05%169,971CommonNONE
882508104TXNTEXAS INSTRS INC$1.4M0.05%7,994CommonNONE
922908512VOEVANGUARD INDEX FDS$1.4M0.05%8,937CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.4M0.05%43,432CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.4M0.05%21,805CommonNONE
82452J109FOURSHIFT4 PMTS INC$1.4M0.05%17,400CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.4M0.05%28,303CommonNONE
375558103GILDGILEAD SCIENCES INC$1.4M0.05%12,604CommonNONE
92204A504VHTVANGUARD WORLD FD$1.4M0.05%5,311CommonNONE
00217D100ASTSAST SPACEMOBILE INC$1.4M0.05%61,827CommonNONE
038222105AMATAPPLIED MATLS INC$1.4M0.05%9,688CommonNONE
852234103XYZBLOCK INC$1.4M0.05%25,753CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1.4M0.05%68,753CommonNONE
26922A198PFLDETF SER SOLUTIONS$1.4M0.05%68,995CommonNONE
92204A405VFHVANGUARD WORLD FD$1.4M0.05%11,625CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$1.4M0.05%121,856CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1.4M0.05%22,543CommonNONE
682680103OKEONEOK INC NEW$1.4M0.05%13,731CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.4M0.05%11,131CommonNONE
26884U109EPREPR PPTYS$1.4M0.05%25,802CommonNONE
464287440IEFISHARES TR$1.4M0.05%14,190CommonNONE
97717X669DGRWWISDOMTREE TR$1.4M0.05%16,931CommonNONE
69374H568PSFFPACER FDS TR$1.3M0.05%46,971CommonNONE
20825C104COPCONOCOPHILLIPS$1.3M0.05%12,766CommonNONE
690370101BBBYBEYOND INC$1.3M0.05%231,050CommonNONE
316092527FSMDFIDELITY COVINGTON TRUST$1.3M0.05%34,178CommonNONE
833445109SNOWSNOWFLAKE INC$1.3M0.05%9,130CommonNONE
78464A755XMESPDR SER TR$1.3M0.05%23,719CommonNONE
78464A664SPTLSPDR SER TR$1.3M0.05%48,444CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.3M0.05%21,506CommonNONE
53656F151TUGLISTED FD TR$1.3M0.05%42,339CommonNONE
30151E806CEFSEXCHANGE LISTED FDS TR$1.3M0.05%61,439CommonNONE
78464A359CWBSPDR SER TR$1.3M0.04%17,063CommonNONE
718546104PSXPHILLIPS 66$1.3M0.04%10,564CommonNONE
09290C863BALIBLACKROCK ETF TRUST$1.3M0.04%45,204CommonNONE
921937793BLVVANGUARD BD INDEX FDS$1.3M0.04%18,431CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1.3M0.04%26,264CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$1.3M0.04%57,421CommonNONE
97717W422EPIWISDOMTREE TR$1.3M0.04%29,294CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.3M0.04%28,280CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.3M0.04%34,194CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.3M0.04%2,390CommonNONE
45782C284KJULINNOVATOR ETFS TRUST$1.3M0.04%45,439CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1.3M0.04%9,597CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.3M0.04%16,069CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.3M0.04%25,315CommonNONE
464287622IWBISHARES TR$1.3M0.04%4,103CommonNONE
72201R585PYLDPIMCO ETF TR$1.3M0.04%47,551CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$1.3M0.04%10,744CommonNONE
37954Y343MLPAGLOBAL X FDS$1.2M0.04%23,464CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$1.2M0.04%58,737CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$1.2M0.04%26,899CommonNONE
46435U713IFRAISHARES TR$1.2M0.04%27,222CommonNONE
863667101SYKSTRYKER CORPORATION$1.2M0.04%3,289CommonNONE
46432F396MTUMISHARES TR$1.2M0.04%6,028CommonNONE
00130H105AESAES CORP$1.2M0.04%97,342CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.2M0.04%14,956CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$1.2M0.04%29,462CommonNONE
33738D812TDVIFIRST TR EXCHANGE-TRADED FD$1.2M0.04%53,936CommonNONE
45783Y475EALTINNOVATOR ETFS TRUST$1.2M0.04%38,599CommonNONE
464288281EMBISHARES TR$1.2M0.04%13,088CommonNONE
88634T774NVDYTIDAL TR II$1.2M0.04%77,061CommonNONE
46436E338TLTWISHARES TR$1.2M0.04%49,250CommonNONE
56064Q107MEGINYLI CBRE GBL INFR MEGTRNDS$1.2M0.04%88,778CommonNONE
464287242LQDISHARES TR$1.2M0.04%10,861CommonNONE
345370860FFORD MTR CO$1.2M0.04%117,467CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.2M0.04%6,088CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.2M0.04%15,293CommonNONE
464287168DVYISHARES TR$1.2M0.04%8,718CommonNONE
594972887MSTR 8 PERPMICROSTRATEGY INC$1.2M0.04%13,895CommonNONE
92840M102VSTVISTRA CORP$1.2M0.04%9,851CommonNONE
37954Y632AIQGLOBAL X FDS$1.2M0.04%31,738CommonNONE
66538J290DUKHNORTHERN LIGHTS FD TR$1.1M0.04%46,309CommonNONE
231021106CMICUMMINS INC$1.1M0.04%3,652CommonNONE
911363109URIUNITED RENTALS INC$1.1M0.04%1,823CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.1M0.04%2,339CommonNONE
92204A603VISVANGUARD WORLD FD$1.1M0.04%4,565CommonNONE
46432F842IEFAISHARES TR$1.1M0.04%14,938CommonNONE
907818108UNPUNION PAC CORP$1.1M0.04%4,777CommonNONE
05964H105SANBANCO SANTANDER S.A.$1.1M0.04%166,247CommonNONE
617446448MSMORGAN STANLEY$1.1M0.04%9,543CommonNONE
957638109WALWESTERN ALLIANCE BANCORP$1.1M0.04%14,400CommonNONE
110448107BTIBRITISH AMERN TOB PLC$1.1M0.04%26,740CommonNONE
743315103PGRPROGRESSIVE CORP$1.1M0.04%3,903CommonNONE
052769106ADSKAUTODESK INC$1.1M0.04%4,212CommonNONE
464287846IYYISHARES TR$1.1M0.04%8,076CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$1.1M0.04%6,763CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.1M0.04%54,067CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$1.1M0.04%12,410CommonNONE
053332102AZOAUTOZONE INC$1.1M0.04%278CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$1.1M0.04%90,940CommonNONE
72201R775BONDPIMCO ETF TR$1.0M0.04%11,333CommonNONE
03463K760CARYANGEL OAK FUNDS TRUST$1.0M0.04%50,452CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.0M0.04%1,896CommonNONE
19260Q107COINCOINBASE GLOBAL INC$1.0M0.04%5,999CommonNONE
146280508SILASILA REALTY TRUST INC$1.0M0.04%38,359CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1.0M0.04%18,572CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.0M0.04%27,656CommonNONE
918204108VFCV F CORP$1.0M0.04%65,722CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$1.0M0.03%102,765CommonNONE
174610105CFGCITIZENS FINL GROUP INC$1.0M0.03%24,729CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$1.0M0.03%7,253CommonNONE
92204A108VCRVANGUARD WORLD FD$1.0M0.03%3,102CommonNONE
56035L104MAINMAIN STR CAP CORP$1.0M0.03%17,822CommonNONE
03831W108APPAPPLOVIN CORP$1.0M0.03%3,779CommonNONE
33740F540CRPTFIRST TR EXCHNG TRADED FD VI$1.0M0.03%81,870CommonNONE
256677105DGDOLLAR GEN CORP NEW$997,1910.03%11,341CommonNONE
512807306LRCXLAM RESEARCH CORP$990,1120.03%13,619CommonNONE
68571X301ORCORCHID IS CAP INC$987,9970.03%131,382CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$987,4740.03%9,857CommonNONE
067901108ABXBARRICK GOLD CORP$983,9170.03%50,613CommonNONE
731068102PIIPOLARIS INC$982,4370.03%23,997CommonNONE
33740F821AFLGFIRST TR EXCHNG TRADED FD VI$981,9290.03%29,146CommonNONE
66538H179BUYWNORTHERN LTS FD TR IV$974,0340.03%70,942CommonNONE
46434V803HEFAISHARES TR$972,1720.03%26,789CommonNONE
780259305SHELSHELL PLC$967,6690.03%13,205CommonNONE
871607107SNPSSYNOPSYS INC$961,9110.03%2,243CommonNONE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$950,5480.03%7,234CommonNONE
009066101ABNBAIRBNB INC$946,4810.03%7,923CommonNONE
78433H501CSHINEOS ETF TRUST$944,6080.03%19,033CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$940,2920.03%61,780CommonNONE
464287101OEFISHARES TR$940,0300.03%3,471CommonNONE
902973304USBUS BANCORP DEL$939,5020.03%22,253CommonNONE
02072L565BOXXEA SERIES TRUST$937,4080.03%8,408CommonNONE
464287499IWRISHARES TR$935,8170.03%11,001CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$935,6760.03%20,439CommonNONE

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.