Institutional
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$3.34B
Reported AUM
1,386
Positions
Q1 2026
Period
2026-05-05
Filed
The Brief · INDEPENDENT FINANCIAL GROUP, LLC · Q1 2026
AI · grounded in 13F
INDEPENDENT FINANCIAL GROUP, LLC established a new position in CORO valued at $11.37M. The fund significantly increased its holdings in IJK by 617.88% and FTCB by 394.10%. Simultaneously, the manager trimmed several large-cap positions, reducing shares of AVGO by 57.73% and AMZN by 55.92%.
Portfolio · Q1 2026
Top holdings· first 500 of 1386
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $201.7M | 6.04% | -557,495 | -32.5% |
| 2 | AAPL | APPLE INC | $80.6M | 2.41% | -179,810 | -36.1% |
| 3 | QQQ | INVESCO QQQ TR | $67.3M | 2.02% | -76,208 | -39.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $51.5M | 1.54% | -29,845 | -27.4% |
| 5 | PAAA | PGIM ETF TR | $49.0M | 1.47% | -527,752 | -35.5% |
| 6 | IVV | ISHARES TR | $47.5M | 1.42% | -20,618 | -22.1% |
| 7 | AVGO | BROADCOM INC | $43.4M | 1.30% | -191,392 | -57.7% |
| 8 | VTI | VANGUARD INDEX FDS | $39.6M | 1.19% | -16,377 | -11.7% |
| 9 | MSFT | MICROSOFT CORP | $36.9M | 1.10% | -83,921 | -45.7% |
| 10 | AMZN | AMAZON COM INC | $34.4M | 1.03% | -209,557 | -55.9% |
| 11 | SPYM | SPDR SERIES TRUST | $29.9M | 0.90% | -16,668 | -4.1% |
| 12 | TSLA | TESLA INC | $24.4M | 0.73% | -19,910 | -23.3% |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | $24.2M | 0.72% | -38,831 | -5.1% |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $22.9M | 0.69% | -22,380 | -4.0% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $22.8M | 0.68% | -166,669 | -51.7% |
| 16 | BND | VANGUARD BD INDEX FDS | $22.6M | 0.68% | +137,358 | +81.3% |
| 17 | JAAA | JANUS DETROIT STR TR | $21.4M | 0.64% | -113,356 | -21.1% |
| 18 | XLK | SELECT SECTOR SPDR TR | $21.1M | 0.63% | -57,189 | -26.5% |
| 19 | GOOGL | ALPHABET INC | $20.8M | 0.62% | -47,501 | -39.6% |
| 20 | GARP | ISHARES TR | $20.5M | 0.62% | -49,075 | -13.3% |
| 21 | GLD | SPDR GOLD TR | $19.6M | 0.59% | -39,457 | -46.4% |
| 22 | GOOG | ALPHABET INC | $19.1M | 0.57% | -77,835 | -53.9% |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | $18.6M | 0.56% | -51,628 | -16.0% |
| 24 | SPYG | SPDR SERIES TRUST | $18.3M | 0.55% | +10,365 | +5.9% |
| 25 | BPRE | BLUEROCK PVT REAL ESTATE FD | $18.1M | 0.54% | +232,293 | +27.0% |
| 26 | COWZ | PACER FDS TR | $18.1M | 0.54% | -80,808 | -21.8% |
| 27 | IJH | ISHARES TR | $17.6M | 0.53% | -35,882 | -12.1% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | $17.6M | 0.53% | -17,313 | -49.5% |
| 29 | IWM | ISHARES TR | $17.5M | 0.52% | +29,914 | +73.6% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.2M | 0.52% | -25,407 | -33.3% |
| 31 | META | META PLATFORMS INC | $16.2M | 0.48% | -31,058 | -52.3% |
| 32 | VOO | VANGUARD INDEX FDS | $15.2M | 0.45% | -10,609 | -29.4% |
| 33 | SMH | VANECK ETF TRUST | $14.4M | 0.43% | -20,968 | -35.8% |
| 34 | QQQI | NEOS ETF TRUST | $14.4M | 0.43% | -143,676 | -33.2% |
| 35 | SNTH | TIDAL TRUST III | $14.2M | 0.42% | -37,635 | -6.5% |
| 36 | ITOT | ISHARES TR | $13.8M | 0.41% | -9,682 | -9.1% |
| 37 | DYNF | BLACKROCK ETF TRUST | $13.6M | 0.41% | -31,851 | -12.0% |
| 38 | BIZD | VANECK ETF TRUST | $13.6M | 0.41% | -302,533 | -22.2% |
| 39 | JPST | J P MORGAN EXCHANGE TRADED F | $13.6M | 0.41% | -56,134 | -17.3% |
| 40 | WMT | WALMART INC | $12.9M | 0.39% | -59,092 | -36.2% |
| 41 | SCHG | SCHWAB STRATEGIC TR | $12.9M | 0.39% | +23,129 | +5.5% |
| 42 | MU | MICRON TECHNOLOGY INC | $12.5M | 0.38% | -52,975 | -58.8% |
| 43 | TQQQ | PROSHARES TR | $12.4M | 0.37% | +32,496 | +12.2% |
| 44 | SDVY | FIRST TR EXCHANGE TRADED FD | $12.0M | 0.36% | -96,310 | -24.0% |
| 45 | XOM | EXXON MOBIL CORP | $11.9M | 0.36% | -1,347 | -1.9% |
| 46 | IJS | ISHARES TR | $11.9M | 0.35% | +70,671 | +240.2% |
| 47 | SCHD | SCHWAB STRATEGIC TR | $11.8M | 0.35% | +19,212 | +5.2% |
| 48 | QQQE | DIREXION SHARES ETF TRUST | $11.8M | 0.35% | -77,785 | -39.3% |
| 49 | FSK | FS KKR CAP CORP | $11.7M | 0.35% | -394,948 | -25.5% |
| 50 | CORO | BLACKROCK ETF TRUST | $11.4M | 0.34% | +353,583 | NEW |
| 51 | XLE | SELECT SECTOR SPDR TR | $11.2M | 0.33% | +19,007 | +11.6% |
| 52 | MOAT | VANECK ETF TRUST | $11.1M | 0.33% | -14,776 | -11.4% |
| 53 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.9M | 0.33% | -121,170 | -38.1% |
| 54 | SLV | ISHARES SILVER TR | $10.9M | 0.33% | -243,397 | -60.3% |
| 55 | SGOV | ISHARES TR | $10.8M | 0.32% | -55,419 | -34.0% |
| 56 | SMA | SMARTSTOP SELF STORAG REIT I | $10.7M | 0.32% | -8,577 | -2.4% |
| 57 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.5M | 0.31% | +5,232 | +3.2% |
| 58 | JBBB | JANUS DETROIT STR TR | $10.2M | 0.31% | -55,220 | -20.1% |
| 59 | IJK | ISHARES TR | $10.1M | 0.30% | +86,411 | +617.9% |
| 60 | VYM | VANGUARD WHITEHALL FDS | $9.5M | 0.29% | -2,337 | -3.5% |
| 61 | VYMI | VANGUARD WHITEHALL FDS | $9.5M | 0.28% | -8,964 | -8.2% |
| 62 | SPTM | SPDR SERIES TRUST | $9.3M | 0.28% | -682 | -0.6% |
| 63 | VUG | VANGUARD INDEX FDS | $9.2M | 0.27% | -10,595 | -33.5% |
| 64 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.27% | -18,196 | -48.8% |
| 65 | ICOW | PACER FDS TR | $9.0M | 0.27% | -10,687 | -4.8% |
| 66 | FLRT | PACER FDS TR | $9.0M | 0.27% | +44,805 | +30.0% |
| 67 | FTCB | FIRST TR EXCHANGE-TRADED FD | $9.0M | 0.27% | +341,386 | +394.1% |
| 68 | IAU | ISHARES GOLD TR | $9.0M | 0.27% | -62,672 | -38.2% |
| 69 | PDI | PIMCO DYNAMIC INCOME FD | $8.9M | 0.27% | -209,639 | -28.7% |
| 70 | SSO | PROSHARES TR | $8.9M | 0.27% | -1,836 | -1.1% |
| 71 | SPYV | SPDR SERIES TRUST | $8.8M | 0.26% | -6,947 | -4.3% |
| 72 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.26% | -32,583 | -17.4% |
| 73 | PSEC | PROSPECT CAP CORP | $8.6M | 0.26% | +1,956,876 | +144.4% |
| 74 | BIL | SPDR SERIES TRUST | $8.6M | 0.26% | -36,572 | -28.0% |
| 75 | VOT | VANGUARD INDEX FDS | $8.4M | 0.25% | -24,149 | -42.5% |
| 76 | VOD | VODAFONE GROUP PLC | $8.4M | 0.25% | -362,787 | -39.3% |
| 77 | SRLN | SSGA ACTIVE ETF TR | $8.3M | 0.25% | -16,802 | -7.5% |
| 78 | RSP | INVESCO EXCHANGE TRADED FD T | $8.3M | 0.25% | -1,393 | -3.1% |
| 79 | CAT | CATERPILLAR INC | $8.3M | 0.25% | -4,405 | -27.4% |
| 80 | FDT | FIRST TR EXCH TRD ALPHDX FD | $8.1M | 0.24% | -17,859 | -16.0% |
| 81 | RWJ | INVESCO EXCH TRADED FD TR II | $8.1M | 0.24% | -42,914 | -21.0% |
| 82 | SPYI | NEOS ETF TRUST | $8.0M | 0.24% | -38,402 | -19.1% |
| 83 | ITA | ISHARES TR | $8.0M | 0.24% | -18,194 | -33.2% |
| 84 | VBK | VANGUARD INDEX FDS | $8.0M | 0.24% | -1,120 | -4.1% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.24% | -36,693 | -48.3% |
| 86 | GDX | VANECK ETF TRUST | $7.9M | 0.24% | -106,500 | -55.3% |
| 87 | JPM | JPMORGAN CHASE & CO | $7.8M | 0.23% | -22,143 | -45.6% |
| 88 | XLC | SELECT SECTOR SPDR TR | $7.8M | 0.23% | -20,662 | -22.8% |
| 89 | TOPT | ISHARES TR | $7.7M | 0.23% | +198,992 | +279.8% |
| 90 | MGK | VANGUARD WORLD FD | $7.7M | 0.23% | -1,979 | -8.6% |
| 91 | VGT | VANGUARD WORLD FD | $7.6M | 0.23% | -3,536 | -24.5% |
| 92 | SPDW | SPDR INDEX SHS FDS | $7.6M | 0.23% | -10,455 | -5.9% |
| 93 | EFV | ISHARES TR | $7.5M | 0.23% | -66,843 | -39.8% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | $7.5M | 0.22% | -6,132 | -14.9% |
| 95 | UYLD | ANGEL OAK FUNDS TRUST | $7.4M | 0.22% | -32,299 | -18.2% |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 0.22% | +67,145 | +144.0% |
| 97 | CGGR | CAPITAL GROUP GROWTH ETF | $7.2M | 0.21% | -52,812 | -22.8% |
| 98 | CIBR | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.21% | -68,807 | -38.0% |
| 99 | NFLX | NETFLIX INC. | $7.0M | 0.21% | -84,518 | -53.7% |
| 100 | XLF | SELECT SECTOR SPDR TR | $6.9M | 0.21% | -37,224 | -21.0% |
| 101 | ISVL | ISHARES TR | $6.9M | 0.21% | +128,855 | +948.9% |
| 102 | ASTS | AST SPACEMOBILE INC | $6.8M | 0.20% | -28,451 | -25.6% |
| 103 | IEMG | ISHARES INC | $6.8M | 0.20% | +28,100 | +40.3% |
| 104 | SHLD | GLOBAL X FDS | $6.7M | 0.20% | +16,532 | +21.2% |
| 105 | KNG | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.20% | -21,923 | -13.8% |
| 106 | TSPA | T ROWE PRICE ETF INC | $6.6M | 0.20% | -40,331 | -19.9% |
| 107 | CVX | CHEVRON CORPORATION | $6.6M | 0.20% | +1,629 | +5.4% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.20% | -11,496 | -8.0% |
| 109 | IUSB | ISHARES TR | $6.6M | 0.20% | +4,763 | +3.4% |
| 110 | DIA | STATE STR SPDR DOW JONES IND | $6.6M | 0.20% | -3,996 | -21.9% |
| 111 | MSTR | STRATEGY INC | $6.4M | 0.19% | -29,764 | -36.7% |
| 112 | HD | HOME DEPOT INC | $6.3M | 0.19% | -11,217 | -36.8% |
| 113 | SPMD | SPDR SERIES TRUST | $6.3M | 0.19% | +575 | +0.5% |
| 114 | QUAL | ISHARES TR | $6.3M | 0.19% | -20,156 | -38.1% |
| 115 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.2M | 0.19% | -6,080 | -9.7% |
| 116 | CSHI | NEOS ETF TRUST | $6.2M | 0.19% | +102,049 | +456.2% |
| 117 | GEV | GE VERNOVA INC | $6.2M | 0.19% | -3,901 | -35.5% |
| 118 | LVHI | LEGG MASON ETF INVT | $6.2M | 0.18% | -5,410 | -3.4% |
| 119 | MTUM | ISHARES TR | $6.1M | 0.18% | +762 | +3.1% |
| 120 | ENFR | ALPS ETF TR | $6.1M | 0.18% | +11,915 | +8.0% |
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | $6.0M | 0.18% | -37,504 | -60.2% |
| 122 | CGIC | CAPITAL GROUP INTERNATIONAL | $6.0M | 0.18% | +50,597 | +38.7% |
| 123 | LLY | ELI LILLY & CO | $5.9M | 0.18% | -6,555 | -50.5% |
| 124 | SPMO | INVESCO EXCH TRADED FD TR II | $5.9M | 0.18% | -19,370 | -27.0% |
| 125 | SOXX | ISHARES TR | $5.8M | 0.17% | -7,730 | -30.5% |
| 126 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $5.7M | 0.17% | -25,733 | -22.8% |
| 127 | QQQM | INVESCO EXCH TRADED FD TR II | $5.7M | 0.17% | -12,162 | -33.5% |
| 128 | EPD | ENTERPRISE PRODS PARTNERS L | $5.7M | 0.17% | -42,020 | -21.8% |
| 129 | BALT | INNOVATOR ETFS TRUST | $5.7M | 0.17% | -35,898 | -17.4% |
| 130 | GSLC | GOLDMAN SACHS ETF TR | $5.7M | 0.17% | -680 | -1.5% |
| 131 | ABBV | ABBVIE INC | $5.7M | 0.17% | -18,068 | -40.9% |
| 132 | VXUS | VANGUARD STAR FDS | $5.6M | 0.17% | +11,694 | +19.2% |
| 133 | IJR | ISHARES TR | $5.6M | 0.17% | -7,471 | -14.3% |
| 134 | AHR | AMERICAN HEALTHCARE REIT INC | $5.6M | 0.17% | -11,831 | -9.1% |
| 135 | MBB | ISHARES TR | $5.5M | 0.16% | -1,050 | -1.8% |
| 136 | XLI | SELECT SECTOR SPDR TR | $5.5M | 0.16% | +2,669 | +8.5% |
| 137 | SPAB | SPDR SERIES TRUST | $5.5M | 0.16% | -12,228 | -5.4% |
| 138 | SHV | ISHARES TR | $5.5M | 0.16% | -21,198 | -30.0% |
| 139 | USMV | ISHARES TR | $5.4M | 0.16% | -8,018 | -12.2% |
| 140 | V | VISA INC | $5.4M | 0.16% | -15,005 | -45.9% |
| 141 | TDVI | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.16% | +6,970 | +3.6% |
| 142 | PAVE | GLOBAL X FDS | $5.1M | 0.15% | -17,871 | -15.1% |
| 143 | XLU | SELECT SECTOR SPDR TR | $5.1M | 0.15% | -13,183 | -10.6% |
| 144 | VTV | VANGUARD INDEX FDS | $5.0M | 0.15% | -634 | -2.4% |
| 145 | SKYY | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.15% | -4,745 | -9.4% |
| 146 | BAI | BLACKROCK ETF TRUST | $5.0M | 0.15% | +13,313 | +9.6% |
| 147 | PFF | ISHARES TR | $4.9M | 0.15% | -24,599 | -13.1% |
| 148 | QDPL | PACER FDS TR | $4.9M | 0.15% | -6,828 | -5.3% |
| 149 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $4.8M | 0.15% | -26,008 | -9.3% |
| 150 | PEP | PEPSICO INC | $4.8M | 0.14% | -8,672 | -21.8% |
| 151 | CSCO | CISCO SYS INC | $4.8M | 0.14% | -34,535 | -35.7% |
| 152 | EEM | ISHARES TR | $4.8M | 0.14% | -48,329 | -36.4% |
| 153 | ARCC | ARES CAPITAL CORP | $4.7M | 0.14% | -28,525 | -9.8% |
| 154 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.14% | -9,672 | -33.9% |
| 155 | THRO | BLACKROCK ETF TRUST | $4.6M | 0.14% | +9,909 | +8.5% |
| 156 | IGIB | ISHARES TR | $4.6M | 0.14% | +1,819 | +2.1% |
| 157 | IVW | ISHARES TR | $4.6M | 0.14% | -25,056 | -38.3% |
| 158 | STWD | STARWOOD PPTY TR INC | $4.5M | 0.14% | -28,727 | -9.8% |
| 159 | VOOG | VANGUARD ADMIRAL FDS INC | $4.5M | 0.14% | +47 | +0.4% |
| 160 | MRK | MERCK & CO INC | $4.5M | 0.13% | -10,809 | -22.4% |
| 161 | GDLC | GRAYSCALE COINDESK CRYPTO | $4.4M | 0.13% | -22,381 | -13.7% |
| 162 | MINT | PIMCO ETF TR | $4.4M | 0.13% | -6,307 | -12.7% |
| 163 | XMVM | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.13% | -809 | -1.2% |
| 164 | BSCX | INVESCO EXCH TRD SLF IDX FD | $4.3M | 0.13% | -79,368 | -27.9% |
| 165 | SPBW | AIM ETF PRODUCTS TRUST | $4.3M | 0.13% | +23,928 | +17.7% |
| 166 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.13% | -3,956 | -7.8% |
| 167 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.13% | +16,960 | +11.3% |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.13% | -14,158 | -56.7% |
| 169 | PFL | PIMCO INCOME STRATEGY FD | $4.2M | 0.13% | -35,281 | -6.3% |
| 170 | XLV | SELECT SECTOR SPDR TR | $4.2M | 0.12% | -9,143 | -24.3% |
| 171 | QCOM | QUALCOMM INC | $4.1M | 0.12% | -6,155 | -16.0% |
| 172 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.12% | -26,821 | -50.9% |
| 173 | GE | GE AEROSPACE | $4.1M | 0.12% | -13,628 | -48.4% |
| 174 | RFLR | INNOVATOR ETFS TRUST | $4.1M | 0.12% | +109,037 | +343.4% |
| 175 | T | AT&T INC | $4.1M | 0.12% | +15,762 | +12.6% |
| 176 | QFLR | INNOVATOR ETFS TRUST | $4.0M | 0.12% | +77,296 | +175.9% |
| 177 | AGNC | AGNC INVT CORP | $4.0M | 0.12% | -490,414 | -55.0% |
| 178 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.0M | 0.12% | -23,593 | -2.9% |
| 179 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.12% | -1,164 | -12.0% |
| 180 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.12% | -26,158 | -32.3% |
| 181 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.9M | 0.12% | -114,252 | -38.0% |
| 182 | FTNT | FORTINET INC | $3.9M | 0.12% | -3,325 | -6.5% |
| 183 | AMAT | APPLIED MATLS INC | $3.9M | 0.12% | +1,734 | +18.1% |
| 184 | CAIE | CALAMOS ETF TR | $3.9M | 0.12% | +48,682 | +46.6% |
| 185 | SRE | SEMPRA | $3.8M | 0.11% | -13,294 | -25.3% |
| 186 | GCOW | PACER FDS TR | $3.7M | 0.11% | -3,014 | -3.6% |
| 187 | EFA | ISHARES TR | $3.7M | 0.11% | -21,331 | -36.0% |
| 188 | SBRA | SABRA HEALTH CARE REIT INC | $3.7M | 0.11% | -48,015 | -20.1% |
| 189 | VB | VANGUARD INDEX FDS | $3.7M | 0.11% | -2,126 | -13.2% |
| 190 | BLCR | BLACKROCK ETF TRUST | $3.7M | 0.11% | +89,160 | NEW |
| 191 | BMNR | BITMINE IMMERSION TECNOLOGIE | $3.7M | 0.11% | -25,048 | -11.9% |
| 192 | TIP | ISHARES TR | $3.6M | 0.11% | -12,940 | -28.1% |
| 193 | BA | BOEING CO | $3.6M | 0.11% | -16,627 | -47.7% |
| 194 | BILS | SPDR SERIES TRUST | $3.6M | 0.11% | -16,927 | -31.7% |
| 195 | IUSG | ISHARES TR | $3.6M | 0.11% | -517 | -2.2% |
| 196 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.11% | +3 | +150.0% |
| 197 | SPTL | SPDR SERIES TRUST | $3.5M | 0.11% | -2,870 | -2.1% |
| 198 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.11% | -150 | -3.5% |
| 199 | DSL | DOUBLELINE INCOME SOLUTIONS | $3.5M | 0.11% | -49,483 | -13.3% |
| 200 | NET | CLOUDFLARE INC | $3.5M | 0.10% | -27,114 | -61.6% |
| 201 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.10% | +20,050 | +33.9% |
| 202 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.10% | -5,351 | -3.8% |
| 203 | FDVV | FIDELITY COVINGTON TRUST | $3.4M | 0.10% | -2,771 | -4.3% |
| 204 | DIVB | ISHARES TR | $3.4M | 0.10% | +1,272 | +2.1% |
| 205 | PMAY | INNOVATOR ETFS TRUST | $3.4M | 0.10% | -3,078 | -3.5% |
| 206 | HACK | AMPLIFY ETF TR | $3.4M | 0.10% | -4,603 | -9.3% |
| 207 | RWL | INVESCO EXCH TRADED FD TR II | $3.4M | 0.10% | +6,878 | +30.9% |
| 208 | GRID | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.10% | +1,888 | +10.2% |
| 209 | RQI | COHEN & STEERS QUALITY INCOM | $3.3M | 0.10% | -6,671 | -2.3% |
| 210 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.10% | -4,057 | -9.9% |
| 211 | AMZA | ETFIS SER TR I | $3.3M | 0.10% | -42,543 | -37.6% |
| 212 | FCX | FREEPORT MCMORAN INC | $3.3M | 0.10% | -78,467 | -58.6% |
| 213 | VBR | VANGUARD INDEX FDS | $3.2M | 0.10% | -744 | -4.7% |
| 214 | FMDE | FIDELITY COVINGTON TRUST | $3.2M | 0.10% | +74,344 | +468.7% |
| 215 | DBEF | DBX ETF TR | $3.2M | 0.10% | -4,021 | -5.8% |
| 216 | NREF | NEXPOINT REAL ESTATE FIN INC | $3.2M | 0.10% | +1,606 | +0.7% |
| 217 | RTX | RTX CORPORATION | $3.2M | 0.10% | -3,437 | -17.1% |
| 218 | IVE | ISHARES TR | $3.2M | 0.10% | -782 | -4.9% |
| 219 | DGRO | ISHARES TR | $3.2M | 0.10% | -3,625 | -7.4% |
| 220 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.10% | -6,451 | -8.7% |
| 221 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.10% | -121,202 | -69.5% |
| 222 | FSSL | FS SPECIALTY LENDING FD | $3.2M | 0.10% | +21,053 | +9.0% |
| 223 | LRCX | LAM RESEARCH CORP | $3.2M | 0.09% | -4,666 | -23.9% |
| 224 | XLY | SELECT SECTOR SPDR TR | $3.2M | 0.09% | -5,772 | -16.6% |
| 225 | CPAI | NORTHERN LTS FD TR III | $3.2M | 0.09% | -30,155 | -28.5% |
| 226 | DLY | DOUBLELINE YIELD OPPORTUNITI | $3.1M | 0.09% | +2,390 | +1.1% |
| 227 | CORP | PIMCO ETF TR | $3.1M | 0.09% | +1,099 | +3.5% |
| 228 | IDMO | INVESCO EXCH TRADED FD TR II | $3.1M | 0.09% | +2,664 | +4.9% |
| 229 | ILCB | ISHARES TR | $3.1M | 0.09% | +1,435 | +4.3% |
| 230 | EMB | ISHARES TR | $3.1M | 0.09% | +16,269 | +95.8% |
| 231 | QYLD | GLOBAL X FDS | $3.1M | 0.09% | -34,348 | -15.9% |
| 232 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 0.09% | -6,819 | -46.2% |
| 233 | ADX | ADAMS DIVERSIFIED EQUITY FD | $3.1M | 0.09% | -2,825 | -2.0% |
| 234 | XLB | SELECT SECTOR SPDR TR | $3.1M | 0.09% | +30,008 | +93.6% |
| 235 | VO | VANGUARD INDEX FDS | $3.1M | 0.09% | +282 | +2.7% |
| 236 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.1M | 0.09% | -18,758 | -18.9% |
| 237 | BAC | BANK AMERICA CORP | $3.1M | 0.09% | -30,198 | -32.3% |
| 238 | XLP | SELECT SECTOR SPDR TR | $3.1M | 0.09% | -6,355 | -14.5% |
| 239 | IYW | ISHARES TR | $3.1M | 0.09% | -23,623 | -58.2% |
| 240 | CALF | PACER FDS TR | $3.1M | 0.09% | -6,883 | -9.1% |
| 241 | FNGS | BANK MONTREAL MEDIUM | $3.1M | 0.09% | -2,993 | -5.5% |
| 242 | SPLV | INVESCO EXCH TRADED FD TR II | $3.0M | 0.09% | -4,439 | -9.7% |
| 243 | IGEB | ISHARES TR | $3.0M | 0.09% | +67,370 | NEW |
| 244 | VRP | INVESCO EXCH TRADED FD TR II | $3.0M | 0.09% | +7,765 | +6.6% |
| 245 | CIEN | CIENA CORP | $3.0M | 0.09% | +1,378 | +21.5% |
| 246 | USFR | WISDOMTREE TR | $3.0M | 0.09% | +7,195 | +13.8% |
| 247 | DTH | WISDOMTREE TR | $3.0M | 0.09% | +30,042 | +120.0% |
| 248 | CGMM | CAPITAL GROUP EQUITY ETF TR | $3.0M | 0.09% | +9,470 | +10.3% |
| 249 | DE | DEERE & CO | $3.0M | 0.09% | -1,750 | -25.0% |
| 250 | IWF | ISHARES TR | $2.9M | 0.09% | -2,970 | -30.1% |
| 251 | SFLR | INNOVATOR ETFS TRUST | $2.9M | 0.09% | +35,122 | +73.9% |
| 252 | PG | PROCTER & GAMBLE CO | $2.9M | 0.09% | -11,451 | -36.1% |
| 253 | PJUN | INNOVATOR ETFS TRUST | $2.9M | 0.09% | -7,712 | -10.0% |
| 254 | O | REALTY INCOME CORP | $2.9M | 0.09% | -221 | -0.5% |
| 255 | TBIL | RBB FD INC | $2.9M | 0.09% | -11,839 | -16.9% |
| 256 | UTG | REAVES UTIL INCOME FD | $2.9M | 0.09% | -14,604 | -16.6% |
| 257 | BINC | BLACKROCK ETF TRUST II | $2.9M | 0.09% | -25,947 | -32.0% |
| 258 | UTF | COHEN & STEERS INFRASTRUCTUR | $2.8M | 0.09% | +15,887 | +16.9% |
| 259 | CLS | CELESTICA INC | $2.8M | 0.09% | +3,166 | +45.7% |
| 260 | JTEK | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.08% | -9,710 | -21.5% |
| 261 | EMXC | ISHARES INC | $2.8M | 0.08% | +9,644 | +36.8% |
| 262 | PECO | PHILLIPS EDISON & CO INC | $2.8M | 0.08% | -3,981 | -5.0% |
| 263 | GAB | GABELLI EQUITY TR INC | $2.8M | 0.08% | -41,537 | -7.7% |
| 264 | LITE | LUMENTUM HLDGS INC | $2.8M | 0.08% | -3,305 | -45.5% |
| 265 | XLG | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.08% | -6,371 | -11.1% |
| 266 | RFI | COHEN & STEERS TOTAL RETURN | $2.8M | 0.08% | +18,051 | +7.8% |
| 267 | VDE | VANGUARD WORLD FD | $2.8M | 0.08% | -133 | -0.8% |
| 268 | PDEC | INNOVATOR ETFS TRUST | $2.8M | 0.08% | -11,152 | -14.6% |
| 269 | INTC | INTEL CORP | $2.7M | 0.08% | -34,091 | -35.4% |
| 270 | BKIE | BNY MELLON ETF TRUST | $2.7M | 0.08% | -3,626 | -11.0% |
| 271 | TLT | ISHARES TR | $2.7M | 0.08% | +634 | +2.1% |
| 272 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.08% | +34,225 | +443.6% |
| 273 | MA | MASTERCARD INCORPORATED | $2.7M | 0.08% | -2,884 | -34.6% |
| 274 | HON | HONEYWELL INTL INC | $2.7M | 0.08% | -3,420 | -22.2% |
| 275 | TOUS | T ROWE PRICE ETF INC | $2.7M | 0.08% | +226 | +0.3% |
| 276 | REM | ISHARES TR | $2.7M | 0.08% | -7,189 | -5.4% |
| 277 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.7M | 0.08% | -2,931 | -5.4% |
| 278 | IEZ | ISHARES TR | $2.7M | 0.08% | -26,561 | -22.3% |
| 279 | SCHZ | SCHWAB STRATEGIC TR | $2.7M | 0.08% | +9,495 | +9.0% |
| 280 | FIIG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.08% | +108,448 | +554.1% |
| 281 | BALI | BLACKROCK ETF TRUST | $2.7M | 0.08% | +4,386 | +5.4% |
| 282 | TJX | TJX COS INC NEW | $2.6M | 0.08% | -23,175 | -58.3% |
| 283 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.08% | -4,957 | -21.4% |
| 284 | KO | COCA COLA CO | $2.6M | 0.08% | -7,000 | -16.8% |
| 285 | VGIT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.08% | +28,323 | +182.4% |
| 286 | WDC | WESTERN DIGITAL CORP | $2.6M | 0.08% | -8,624 | -47.3% |
| 287 | CRM | SALESFORCE INC | $2.6M | 0.08% | -5,852 | -29.6% |
| 288 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.08% | -9,850 | -48.8% |
| 289 | INFL | LISTED FDS TR | $2.6M | 0.08% | +49,565 | NEW |
| 290 | VCIT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.08% | +7,451 | +31.6% |
| 291 | ARTY | ISHARES TR | $2.6M | 0.08% | -24,061 | -30.4% |
| 292 | VPU | VANGUARD WORLD FD | $2.6M | 0.08% | -3,141 | -19.6% |
| 293 | SPEM | SPDR INDEX SHS FDS | $2.6M | 0.08% | -7,482 | -12.1% |
| 294 | XAGG | MORGAN STANLEY ETF TRUST | $2.5M | 0.08% | +39,947 | +351.3% |
| 295 | IJAN | INNOVATOR ETFS TRUST | $2.5M | 0.08% | -3,609 | -4.9% |
| 296 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.08% | -2,828 | -5.4% |
| 297 | IGV | ISHARES TR | $2.5M | 0.08% | +6,602 | +26.6% |
| 298 | GLW | CORNING INC | $2.5M | 0.07% | -11,904 | -39.3% |
| 299 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.07% | -8,238 | -10.1% |
| 300 | MO | ALTRIA GROUP INC | $2.5M | 0.07% | -11,103 | -22.7% |
| 301 | MGV | VANGUARD WORLD FD | $2.5M | 0.07% | +1,032 | +6.4% |
| 302 | AMLP | ALPS ETF TR | $2.5M | 0.07% | -21,158 | -30.9% |
| 303 | ORCL | ORACLE CORP | $2.5M | 0.07% | -9,960 | -37.1% |
| 304 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.07% | -691 | -3.4% |
| 305 | APP | APPLOVIN CORP | $2.5M | 0.07% | -4,731 | -43.2% |
| 306 | SNDK | SANDISK CORP | $2.5M | 0.07% | -1,428 | -26.9% |
| 307 | USA | LIBERTY ALL STAR EQUITY FD | $2.5M | 0.07% | -32,680 | -6.8% |
| 308 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.07% | -7,972 | -30.9% |
| 309 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.07% | +8,097 | +18.4% |
| 310 | ZALT | INNOVATOR ETFS TRUST | $2.4M | 0.07% | -37,134 | -33.0% |
| 311 | BX | BLACKSTONE INC | $2.4M | 0.07% | -24,825 | -54.0% |
| 312 | CARY | ANGEL OAK FUNDS TRUST | $2.4M | 0.07% | +3,470 | +3.1% |
| 313 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.07% | +10,349 | +27.4% |
| 314 | WELL | WELLTOWER INC | $2.4M | 0.07% | +528 | +4.6% |
| 315 | CEFS | EXCHANGE LISTED FDS TR | $2.4M | 0.07% | +4,555 | +4.5% |
| 316 | ZS | ZSCALER INC | $2.4M | 0.07% | -2,267 | -11.9% |
| 317 | DOC | HEALTHPEAK PROPERTIES INC | $2.4M | 0.07% | -34,685 | -19.4% |
| 318 | IBB | ISHARES TR | $2.4M | 0.07% | -1,850 | -11.7% |
| 319 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.07% | +3,595 | +4.2% |
| 320 | TCAF | T ROWE PRICE ETF INC | $2.3M | 0.07% | -12,110 | -15.5% |
| 321 | IFLR | INNOVATOR ETFS TRUST | $2.3M | 0.07% | +28,514 | +159.0% |
| 322 | GLDM | WORLD GOLD TR | $2.3M | 0.07% | -7,086 | -22.0% |
| 323 | GIGB | GOLDMAN SACHS ETF TR | $2.3M | 0.07% | -6,035 | -10.6% |
| 324 | SHY | ISHARES TR | $2.3M | 0.07% | -12,194 | -30.2% |
| 325 | VV | VANGUARD INDEX FDS | $2.3M | 0.07% | -742 | -8.7% |
| 326 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.07% | -1,278 | -8.4% |
| 327 | IJUL | INNOVATOR ETFS TRUST | $2.3M | 0.07% | -224 | -0.3% |
| 328 | SCCO | SOUTHERN COPPER CORP | $2.3M | 0.07% | -17,404 | -56.7% |
| 329 | TVAL | T ROWE PRICE ETF INC | $2.3M | 0.07% | +13,689 | +27.7% |
| 330 | COWG | PACER FDS TR | $2.3M | 0.07% | -15,934 | -19.2% |
| 331 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.07% | -4,110 | -35.5% |
| 332 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.07% | -5,618 | -41.1% |
| 333 | GRNY | TIDAL TRUST I | $2.2M | 0.07% | -15,338 | -14.0% |
| 334 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.07% | -2,834 | -30.5% |
| 335 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.2M | 0.07% | -17,308 | -42.3% |
| 336 | B | BARRICK MNG CORP | $2.2M | 0.07% | +6,092 | +12.7% |
| 337 | MCD | MCDONALDS CORP | $2.2M | 0.07% | -6,327 | -47.5% |
| 338 | LGOV | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.07% | -6,483 | -6.0% |
| 339 | ET | ENERGY TRANSFER L P | $2.2M | 0.06% | -47,301 | -29.6% |
| 340 | GNL | GLOBAL NET LEASE INC | $2.2M | 0.06% | -26,790 | -10.4% |
| 341 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.06% | -871 | -62.8% |
| 342 | WM | WASTE MGMT INC DEL | $2.2M | 0.06% | -6,131 | -39.5% |
| 343 | MUB | ISHARES TR | $2.2M | 0.06% | +741 | +3.8% |
| 344 | FEOE | RBB FUND TRUST | $2.2M | 0.06% | +21,462 | +101.4% |
| 345 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.06% | -161 | -4.3% |
| 346 | DIS | DISNEY WALT CO | $2.1M | 0.06% | -7,646 | -25.6% |
| 347 | FNGO | BANK MONTREAL MEDIUM | $2.1M | 0.06% | -17,838 | -42.1% |
| 348 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.06% | +852 | +24.6% |
| 349 | PPA | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.06% | -3,237 | -20.2% |
| 350 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.06% | +4,466 | +5.7% |
| 351 | FBCG | FIDELITY COVINGTON TRUST | $2.1M | 0.06% | +4,272 | +11.4% |
| 352 | NEE | NEXTERA ENERGY INC | $2.1M | 0.06% | -4,204 | -15.7% |
| 353 | TLH | ISHARES TR | $2.1M | 0.06% | +1,164 | +6.0% |
| 354 | SDY | SPDR SERIES TRUST | $2.1M | 0.06% | -1,410 | -9.0% |
| 355 | NXTG | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.06% | -403 | -2.1% |
| 356 | AMGN | AMGEN INC | $2.1M | 0.06% | -3,818 | -39.3% |
| 357 | BUYW | NORTHERN LTS FD TR IV | $2.1M | 0.06% | -2,070 | -1.4% |
| 358 | SBUX | STARBUCKS CORP | $2.0M | 0.06% | -23,522 | -50.7% |
| 359 | PYLD | PIMCO ETF TR | $2.0M | 0.06% | +14,704 | +23.3% |
| 360 | AIQ | GLOBAL X FDS | $2.0M | 0.06% | +2,795 | +6.8% |
| 361 | PJAN | INNOVATOR ETFS TRUST | $2.0M | 0.06% | -981 | -2.2% |
| 362 | AGG | ISHARES TR | $2.0M | 0.06% | +1,332 | +7.0% |
| 363 | QBUF | INNOVATOR ETFS TRUST | $2.0M | 0.06% | -72,523 | -51.2% |
| 364 | VIS | VANGUARD WORLD FD | $2.0M | 0.06% | +1,615 | +33.3% |
| 365 | XOP | SPDR SERIES TRUST | $2.0M | 0.06% | +7,741 | +238.6% |
| 366 | BUFY | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.06% | +89,164 | NEW |
| 367 | NOBL | PROSHARES TR | $2.0M | 0.06% | -2,472 | -11.6% |
| 368 | IEFA | ISHARES TR | $2.0M | 0.06% | +383 | +1.8% |
| 369 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.0M | 0.06% | -25,574 | -30.3% |
| 370 | QTUM | ETF SER SOLUTIONS | $2.0M | 0.06% | -16,045 | -46.7% |
| 371 | UPRO | PROSHARES TR | $2.0M | 0.06% | -3,654 | -15.3% |
| 372 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.06% | -56 | -1.9% |
| 373 | FTAI | FTAI AVIATION LTD | $1.9M | 0.06% | -2,700 | -25.3% |
| 374 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.9M | 0.06% | -1,827 | -0.9% |
| 375 | EMR | EMERSON ELEC CO | $1.9M | 0.06% | +2,039 | +16.0% |
| 376 | PFXF | VANECK ETF TRUST | $1.9M | 0.06% | +113 | +0.1% |
| 377 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.9M | 0.06% | -22,301 | -11.4% |
| 378 | PFFA | ETFIS SER TR I | $1.9M | 0.06% | -99,263 | -51.3% |
| 379 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.06% | -7,260 | -45.0% |
| 380 | TBUX | T ROWE PRICE ETF INC | $1.9M | 0.06% | -15,009 | -28.1% |
| 381 | BXSL | BLACKSTONE SECD LENDING FD | $1.9M | 0.06% | +335 | +0.4% |
| 382 | IWY | ISHARES TR | $1.9M | 0.06% | -833 | -9.8% |
| 383 | HYTI | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.06% | +17,426 | +21.7% |
| 384 | GBIL | GOLDMAN SACHS ETF TR | $1.9M | 0.06% | +15,170 | +439.6% |
| 385 | GAUG | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.06% | — | HELD |
| 386 | PBR | PETROLEO BRASILEIRO S A | $1.8M | 0.05% | +75,777 | +606.2% |
| 387 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.05% | -6,967 | -23.0% |
| 388 | PFE | PFIZER INC | $1.8M | 0.05% | -60,241 | -48.4% |
| 389 | DTCR | GLOBAL X FDS | $1.8M | 0.05% | -14,355 | -16.1% |
| 390 | ANET | ARISTA NETWORKS INC | $1.8M | 0.05% | -5,372 | -26.9% |
| 391 | DVYE | ISHARES INC | $1.8M | 0.05% | +52,069 | NEW |
| 392 | VGK | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.05% | +1,381 | +6.8% |
| 393 | BLK | BLACKROCK INC | $1.8M | 0.05% | -1,872 | -50.4% |
| 394 | NBIS | NEBIUS GROUP N.V. | $1.8M | 0.05% | -17,615 | -51.0% |
| 395 | FET | FORUM ENERGY TECHNOLOGIES IN | $1.7M | 0.05% | +29,758 | NEW |
| 396 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.05% | -2,253 | -26.1% |
| 397 | SECU | BLACKROCK ETF TRUST II | $1.7M | 0.05% | +34,641 | NEW |
| 398 | SCHY | SCHWAB STRATEGIC TR | $1.7M | 0.05% | +36,597 | +205.0% |
| 399 | ASML | ASML HLDG NV | $1.7M | 0.05% | -527 | -28.8% |
| 400 | PKB | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.05% | +3,345 | +23.5% |
| 401 | WMT2 | WELLS FARGO & CO | $1.7M | 0.05% | -8,654 | -28.7% |
| 402 | PSX | PHILLIPS 66 | $1.7M | 0.05% | -2,440 | -20.7% |
| 403 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.05% | -136 | -0.6% |
| 404 | ORC | ORCHID IS CAP INC | $1.7M | 0.05% | +27,389 | +12.9% |
| 405 | VICI | VICI PPTYS INC | $1.7M | 0.05% | +19,344 | +45.6% |
| 406 | FV | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.05% | -14,430 | -34.2% |
| 407 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.7M | 0.05% | -1,310 | -32.7% |
| 408 | IBUF | INNOVATOR ETFS TRUST | $1.7M | 0.05% | -79,745 | -58.7% |
| 409 | VOE | VANGUARD INDEX FDS | $1.6M | 0.05% | -527 | -5.6% |
| 410 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.05% | +23,267 | +520.7% |
| 411 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.05% | -4,277 | -32.5% |
| 412 | ROKU | ROKU INC | $1.6M | 0.05% | -3,845 | -18.3% |
| 413 | LQTI | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.05% | +8,371 | +11.3% |
| 414 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.05% | +3,011 | +7.7% |
| 415 | CMRE | COSTAMARE INC | $1.6M | 0.05% | +95,579 | NEW |
| 416 | IYH | ISHARES TR | $1.6M | 0.05% | -32,534 | -55.5% |
| 417 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.05% | +2,709 | +7.0% |
| 418 | AGNG | GLOBAL X FDS | $1.6M | 0.05% | +35,320 | +369.0% |
| 419 | VDC | VANGUARD WORLD FD | $1.6M | 0.05% | -1,102 | -13.4% |
| 420 | FLOT | ISHARES TR | $1.6M | 0.05% | +3,256 | +11.6% |
| 421 | IAGG | ISHARES TR | $1.6M | 0.05% | +7,686 | +31.9% |
| 422 | IWB | ISHARES TR | $1.6M | 0.05% | -61 | -1.4% |
| 423 | IWV | ISHARES TR | $1.6M | 0.05% | -578 | -11.9% |
| 424 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.6M | 0.05% | -6,291 | -16.6% |
| 425 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.6M | 0.05% | -3,407 | -2.7% |
| 426 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.05% | -3,600 | -17.6% |
| 427 | BITW | BITWISE 10 CRYPTO INDEX ETF | $1.6M | 0.05% | +7,652 | +27.8% |
| 428 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.05% | +2,500 | +19.8% |
| 429 | FENI | FIDELITY COVINGTON TRUST | $1.6M | 0.05% | +10,464 | +33.5% |
| 430 | CMI | CUMMINS INC | $1.5M | 0.05% | -1,678 | -36.8% |
| 431 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.05% | +4,316 | +10.9% |
| 432 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.05% | -3,736 | -11.5% |
| 433 | ABT | ABBOTT LABORATORIES | $1.5M | 0.05% | -4,902 | -24.6% |
| 434 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.05% | -522 | -9.8% |
| 435 | DOW | DOW HLDGS INC | $1.5M | 0.04% | -1,352 | -3.6% |
| 436 | SHOP | SHOPIFY INC | $1.5M | 0.04% | -8,112 | -39.1% |
| 437 | PSFF | PACER FDS TR | $1.5M | 0.04% | +4,290 | +10.1% |
| 438 | KJAN | INNOVATOR ETFS TRUST | $1.5M | 0.04% | -507 | -1.4% |
| 439 | IAUG | INNOVATOR ETFS TRUST | $1.5M | 0.04% | -839 | -1.6% |
| 440 | C | CITIGROUP INC | $1.5M | 0.04% | -7,324 | -36.0% |
| 441 | KJUL | INNOVATOR ETFS TRUST | $1.5M | 0.04% | — | HELD |
| 442 | RL | RALPH LAUREN CORP | $1.5M | 0.04% | +907 | +26.9% |
| 443 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.04% | -32,368 | -31.0% |
| 444 | SAUG | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.04% | -2,000 | -3.4% |
| 445 | CWB | SPDR SERIES TRUST | $1.5M | 0.04% | -1,680 | -9.5% |
| 446 | DDFS | INNOVATOR ETFS TRUST | $1.5M | 0.04% | -6,151 | -8.2% |
| 447 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.5M | 0.04% | +35,043 | +66.9% |
| 448 | EVTR | MORGAN STANLEY ETF TRUST | $1.5M | 0.04% | +28,672 | NEW |
| 449 | UNP | UNION PAC CORP | $1.5M | 0.04% | -116 | -1.9% |
| 450 | RAVI | FLEXSHARES TR | $1.5M | 0.04% | +19,252 | NEW |
| 451 | TXN | TEXAS INSTRS INC | $1.4M | 0.04% | -817 | -9.9% |
| 452 | VFC | V F CORP | $1.4M | 0.04% | -11,670 | -12.1% |
| 453 | BUFS | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.04% | -2,377 | -3.7% |
| 454 | BOND | PIMCO ETF TR | $1.4M | 0.04% | +2,918 | +23.0% |
| 455 | LOW | LOWES COS INC | $1.4M | 0.04% | -2,257 | -27.1% |
| 456 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.04% | +5,271 | +22.7% |
| 457 | ALAB | ASTERA LABS INC | $1.4M | 0.04% | -1,468 | -10.2% |
| 458 | DVY | ISHARES TR | $1.4M | 0.04% | -1,052 | -10.2% |
| 459 | TRFK | PACER FDS TR | $1.4M | 0.04% | -400 | -1.7% |
| 460 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.04% | +911 | +3.1% |
| 461 | XME | SPDR SERIES TRUST | $1.4M | 0.04% | -4,101 | -24.0% |
| 462 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.4M | 0.04% | -30,900 | -32.9% |
| 463 | DASH | DOORDASH INC | $1.4M | 0.04% | -1,088 | -10.5% |
| 464 | LQD | ISHARES TR | $1.4M | 0.04% | -2,269 | -15.1% |
| 465 | PVAL | PUTNAM ETF TRUST | $1.4M | 0.04% | +11,427 | +61.7% |
| 466 | IWP | ISHARES TR | $1.4M | 0.04% | -2,708 | -20.0% |
| 467 | MOS | MOSAIC CO | $1.4M | 0.04% | -13,579 | -20.1% |
| 468 | ARM | ARM HOLDINGS PLC | $1.4M | 0.04% | -3,201 | -26.0% |
| 469 | CGBL | CAPITAL GROUP CORE BALANCED | $1.4M | 0.04% | -11,276 | -22.0% |
| 470 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.04% | -80,248 | -48.1% |
| 471 | DOV | DOVER CORP | $1.4M | 0.04% | -4,442 | -40.4% |
| 472 | CRWV | COREWEAVE INC | $1.4M | 0.04% | -6,280 | -26.3% |
| 473 | TNGY | TORTOISE CAPITAL SERIES TRUS | $1.4M | 0.04% | -1,827 | -1.4% |
| 474 | OEF | ISHARES TR | $1.4M | 0.04% | -25,154 | -85.4% |
| 475 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.4M | 0.04% | -82,046 | -22.7% |
| 476 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.04% | -13,829 | -18.5% |
| 477 | MS | MORGAN STANLEY | $1.4M | 0.04% | -2,788 | -25.3% |
| 478 | MMM | 3M CO | $1.3M | 0.04% | -8,326 | -47.5% |
| 479 | ETN | EATON CORP PLC | $1.3M | 0.04% | -3,680 | -49.7% |
| 480 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.3M | 0.04% | +270 | +0.6% |
| 481 | TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.04% | +5,756 | +73.8% |
| 482 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.04% | +1,385 | +8.9% |
| 483 | WES | WESTERN MIDSTREAM PARTNERS L | $1.3M | 0.04% | -6,129 | -16.2% |
| 484 | ALL | ALLSTATE CORP | $1.3M | 0.04% | -575 | -8.4% |
| 485 | FSMD | FIDELITY COVINGTON TRUST | $1.3M | 0.04% | +7,193 | +32.8% |
| 486 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.04% | -2,290 | -16.3% |
| 487 | BOXX | EA SERIES TRUST | $1.3M | 0.04% | — | HELD |
| 488 | GILD | GILEAD SCIENCES INC | $1.3M | 0.04% | -1,435 | -13.4% |
| 489 | FPE | FIRST TR EXCH TRADED FD III | $1.3M | 0.04% | -13,389 | -15.5% |
| 490 | TUG | LISTED FDS TR | $1.3M | 0.04% | -6,750 | -16.3% |
| 491 | GOVT | ISHARES TR | $1.3M | 0.04% | -160,010 | -74.0% |
| 492 | BLV | VANGUARD BD INDEX FDS | $1.3M | 0.04% | +439 | +2.4% |
| 493 | FXU | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.04% | -7,133 | -21.7% |
| 494 | FBND | FIDELITY MERRIMACK STR TR | $1.3M | 0.04% | -7,459 | -21.1% |
| 495 | FTLS | FIRST TR EXCH TRADED FD III | $1.3M | 0.04% | -2,409 | -11.8% |
| 496 | LIN | LINDE PLC | $1.3M | 0.04% | -150 | -5.6% |
| 497 | FTEC | FIDELITY COVINGTON TRUST | $1.3M | 0.04% | — | HELD |
| 498 | FUTY | FIDELITY COVINGTON TRUST | $1.3M | 0.04% | -61 | -0.3% |
| 499 | NKE | NIKE INC | $1.3M | 0.04% | -19,602 | -45.2% |
| 500 | SIXJ | AIM ETF PRODUCTS TRUST | $1.3M | 0.04% | +1,330 | +3.7% |
Source: SEC EDGAR · accession 0000275484-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.