INDEPENDENT FINANCIAL GROUP, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 275484
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$5.3B

Holdings

1,546

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

INDEPENDENT FINANCIAL GROUP, LLC disclosed 1,546 positions worth $5.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $QQQ and $AAPL. During the quarter the fund opened 244 new positions and exited 86. The portfolio is most concentrated in Other (53.0% of disclosed assets). All figures are sourced directly from INDEPENDENT FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 275484.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of INDEPENDENT FINANCIAL GROUP, LLC's 1,546 positions.

Showing top 10 of 1,546 holdings.

Sector Allocation

Other

$2.8B

Technology

$1.4B

Financials

$327.0M

Consumer Discretionary

$206.7M

Industrials

$177.2M

Healthcare

$88.6M

Real Estate

$80.5M

Materials

$52.6M

Full Holdings — INDEPENDENT FINANCIAL GROUP, LLC (Q2 2026)

Top 1,000 of 1,546 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$342.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$143.1M
AAPL$AAPLApple Inc.$141.6M
MU$MUMICRON TECHNOLOGY INC$128.2M
AVGO$AVGOBroadcom Inc.$119.6M
AMZN$AMZNAMAZON COM INC$94.9M
ISHARES TR - CORE S&P500 ETF$91.4M
SPY$SPYSPDR S&P 500 ETF TRUST$80.5M
MSFT$MSFTMICROSOFT CORP$72.0M
VANGUARD INDEX FDS - TOTAL STK MKT$53.9M
GOOGL$GOOGLAlphabet Inc.$53.7M
PGIM ETF TR - AAA CLO ETF$51.4M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$49.5M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$47.2M
AMD$AMDADVANCED MICRO DEVICES INC$44.7M
GOOG$GOOGAlphabet Inc.$42.0M
VANECK ETF TRUST - SEMICONDUCTR ETF$40.9M
TSLA$TSLATesla, Inc.$38.3M
SPDR SERIES TRUST - ST STR P500ETF$37.5M
SNDK$SNDKSandisk Corp$35.6M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$33.8M
ISHARES TR - ISHARES SEMICDTR$33.1M
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$31.9M
COST$COSTCOSTCO WHOLESALE CORP /NEW$31.8M
ISHARES TR - MSCI US GARP ETF$30.9M
NEOS ETF TRUST - NASDAQ 100 HIGH$30.3M
VANGUARD INDEX FDS - S&P 500 ETF SHS$29.9M
META$METAMeta Platforms, Inc.$29.3M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$29.0M
GLD$GLDSPDR GOLD TRUST$27.1M
SPDR SERIES TRUST - ST STR P500GRW$23.7M
ISHARES TR - CORE S&P MCP ETF$22.6M
PLTR$PLTRPalantir Technologies Inc.$22.0M
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$21.6M
PROSHARES TR - ULTRAPRO QQQ$21.4M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$20.9M
ISHARES TR - RUSSELL 2000 ETF$20.7M
PACER FDS TR - US CASH COWS 100$20.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$19.8M
CAT$CATCATERPILLAR INC$19.3M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$19.1M
MRVL$MRVLMarvell Technology, Inc.$18.7M
ISHARES TR - CORE S&P TTL STK$18.3M
SCHWAB STRATEGIC TR - US LCAP GR ETF$18.2M
TIDAL TRUST III - MRP SYNTHEQUITY$18.2M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$18.1M
WMT$WMTWalmart Inc.$18.0M
BLACKROCK ETF TRUST - ISHARES US EQUIT$17.9M
DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT$17.7M
VANGUARD INDEX FDS - GROWTH ETF$17.4M
VANGUARD INDEX FDS - MCAP GR IDXVIP$17.3M
IVZ$IVZInvesco Ltd.$17.2M
VANGUARD STAR FDS - VG TL INTL STK F$16.9M
GEV$GEVGE Vernova Inc.$16.7M
PANW$PANWPalo Alto Networks Inc$16.5M
BPRE$BPREBluerock Private Real Estate Fund$16.3M
CRWD$CRWDCrowdStrike Holdings, Inc.$16.3M
LLY$LLYELI LILLY & Co$16.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$16.2M
VANGUARD WORLD FD - INF TECH ETF$15.3M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$15.0M
GLW$GLWCORNING INC /NY$14.5M
LRCX$LRCXLAM RESEARCH CORP$14.5M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$14.3M
JPM$JPMJPMORGAN CHASE & CO$14.3M
FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US$14.2M
CRDO$CRDOCredo Technology Group Holding Ltd$14.2M
ISHARES TR - 0-3 MTH TREASURY$14.1M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$14.0M
ISHARES TR - US AER DEF ETF$13.8M
INTC$INTCINTEL CORP$13.2M
VANGUARD WORLD FD - MEGA GRWTH IND$13.1M
VANECK ETF TRUST - MRNGSTR WDE MOAT$12.7M
IVZ$IVZInvesco Ltd.$12.2M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$12.2M
SMA$SMASmartStop Self Storage REIT, Inc.$12.2M
BE$BEBloom Energy Corp$12.1M
ABBV$ABBVAbbVie Inc.$12.1M
ISHARES TR - U.S. TECH ETF$12.0M
PDI$PDIPIMCO Dynamic Income Fund$12.0M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$11.8M
IVZ$IVZInvesco Ltd.$11.8M
ISHARES INC - CORE MSCI EMKT$11.7M
T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF$11.7M
CSCO$CSCOCISCO SYSTEMS, INC.$11.6M
JANUS DETROIT STR TR - HENDRSON AAA CL$11.5M
VANECK ETF TRUST - GOLD MINERS ETF$11.4M
V$VVISA INC.$11.3M
SLV$SLViShares Silver Trust$11.2M
PROSHARES TR - PSHS ULT S&P 500$11.2M
HD$HDHOME DEPOT, INC.$11.0M
GE$GEGENERAL ELECTRIC CO$11.0M
ISHARES U S ETF TR - SHOR DURA BD ETF$10.9M
SPDR SERIES TRUST - ST STR PR SP1500$10.9M
SSGA ACTIVE ETF TR - ST STR BL LN ETF$10.8M
SPDR SERIES TRUST - ST STR BLO 1 ETF$10.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$10.4M
STX$STXSeagate Technology Holdings plc$10.4M
DELL$DELLDell Technologies Inc.$10.3M
ASTS$ASTSAST SpaceMobile, Inc.$10.2M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$10.2M
ISHARES INC - MSCI STH KOR ETF$10.1M
NEOS ETF TRUST - NEOS S&P 500 HI$10.1M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$10.1M
VANGUARD INDEX FDS - SML CP GRW ETF$10.1M
JNJ$JNJJOHNSON & JOHNSON$9.8M
ISHARES TR - 20 YR TR BD ETF$9.8M
SELECT SECTOR SPDR TR - ST STR INDL ETF$9.8M
PACER FDS TR - DEVELOPED MRKT$9.8M
IAU$IAUISHARES GOLD TRUST$9.5M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$9.4M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$9.4M
SPDR SERIES TRUST - ST STR P500VAL$9.4M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$9.4M
VANGUARD INDEX FDS - VALUE ETF$9.2M
NFLX$NFLXNETFLIX INC$9.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$9.1M
EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF$9.1M
ANGEL OAK FUNDS TRUST - OAK ULTRASHORT$8.8M
ISHARES TR - CORE S&P SCP ETF$8.7M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$8.7M
WDC$WDCWESTERN DIGITAL CORP$8.6M
IVZ$IVZInvesco Ltd.$8.5M
ARCC$ARCCARES CAPITAL CORP$8.5M
ISHARES TR - S&P 500 GRWT ETF$8.5M
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT$8.5M
NBIS$NBISNebius Group N.V.$8.4M
ANGEL OAK FUNDS TRUST - INCOME ETF$8.4M
GLOBAL X FDS - US INFR DEV ETF$8.4M
ISHARES TR - CORE UNIVRSL USD$8.3M
NEOS ETF TRUST - BOOSTED NASDAQ$8.3M
STATE STR SPDR DOW JONES IND - UT SER 1$8.2M
LITE$LITELumentum Holdings Inc.$8.1M
CAPITAL GROUP INTERNATIONAL - SHS$8.0M
FSK$FSKFS KKR Capital Corp$8.0M
CIEN$CIENCIENA CORP$7.9M
FCX$FCXFREEPORT-MCMORAN INC$7.9M
ISHARES TR - MSCI USA MMENTM$7.9M
ISHARES TR - MSCI EMG MKT ETF$7.9M
ISHARES TR - MSCI USA QLT FCT$7.7M
MSTR$MSTRStrategy Inc$7.7M
ISHARES TR - INTL DEV SML CP$7.6M
BA$BABOEING CO$7.6M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$7.5M
SPDR SERIES TRUST - ST STR P400MID$7.4M
GS$GSGOLDMAN SACHS GROUP INC$7.2M
ISHARES TR - TRUST ISHARE 0-1$7.2M
SELECT SECTOR SPDR TR - ST STR FINL ETF$7.1M
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$7.1M
SELECT SECTOR SPDR TR - ST STR CARE ETF$7.1M
FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500$6.9M
QCOM$QCOMQUALCOMM INC/DE$6.8M
NEOS ETF TRUST - NEOS ENH INC 1-3$6.8M
PIMCO ETF TR - ENHAN SHRT MA AC$6.8M
FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING$6.8M
PEP$PEPPEPSICO INC$6.7M
PACER FDS TR - METAURUS CAP 400$6.6M
IVZ$IVZInvesco Ltd.$6.6M
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$6.5M
NORTHERN LTS FD TR III - COUN QUA EQU ETF$6.5M
INNOVATOR ETFS TRUST - QUITY MANAGD FLR$6.5M
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$6.5M
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$6.5M
CVX$CVXCHEVRON CORP$6.4M
ROUNDHILL ETF TRUST - MEMORY ETF$6.4M
SPDR SERIES TRUST - ST STR AGGRE ETF$6.3M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$6.3M
GLOBAL X FDS - DEFENSE TECH ETF$6.3M
ISHARES TR - TOP 20 U S ETF$6.3M
T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF$6.3M
IVZ$IVZInvesco Ltd.$6.2M
SPDR INDEX SHS FDS - ST STR PO EX ETF$6.2M
VOD$VODVODAFONE GROUP PUBLIC LTD CO$6.2M
LEGG MASON ETF INVT - FRANKLIN INTL LW$6.2M
FTNT$FTNTFortinet, Inc.$6.2M
ISHARES TR - MSCI USA MIN ETF$6.1M
SELECT SECTOR SPDR TR - ST STR SVC ETF$6.1M
VANGUARD INDEX FDS - SMALL CP ETF$6.0M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$6.0M
ETF SER SOLUTIONS - DEFIA QUANT ETF$6.0M
ISHARES TR - U.S. BAS MTL ETF$6.0M
ISHARES TR - TIPS BD ETF$6.0M
INNOVATOR ETFS TRUST - US SMALL CAP MNG$5.9M
VRT$VRTVertiv Holdings Co$5.8M
BAC$BACBANK OF AMERICA CORP /DE/$5.8M
AHR$AHRAmerican Healthcare REIT, Inc.$5.8M
VZ$VZVERIZON COMMUNICATIONS INC$5.8M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$5.8M
ISHARES INC - MSCI EMRG CHN$5.7M
PSEC$PSECPROSPECT CAPITAL CORP$5.7M
MRK$MRKMerck & Co., Inc.$5.7M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$5.7M
ISHARES TR - PFD AND INCM SEC$5.7M
TJX$TJXTJX COMPANIES INC /DE/$5.6M
FSCO$FSCOFS Credit Opportunities Corp.$5.6M
AMPLIFY ETF TR - AMPLIFY CYBERSEC$5.5M
AIM ETF PRODUCTS TRUST - ALL B20 ALL ETF$5.5M
CLS$CLSCELESTICA INC$5.5M
ETFIS SER TR I - INFRAC ACT MLP$5.5M
ALPS ETF TR - ALERIAN ENERGY$5.4M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$5.4M
ISHARES TR - SP SMCP600VL ETF$5.4M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$5.3M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$5.3M
SPDR SERIES TRUST - ST STR BL 12 ETF$5.3M
ISHARES TR - FUTU AI TECH ETF$5.3M
NET$NETCloudflare, Inc.$5.3M
BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$5.3M
PG$PGPROCTER & GAMBLE Co$5.2M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$5.1M
UBER$UBERUber Technologies, Inc$5.0M
ISHARES TR - MBS ETF$5.0M
APP$APPAppLovin Corp$4.9M
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$4.9M
CALAMOS ETF TR - AUTOC INCOM ETF$4.8M
ISHARES TR - CORE S&P US GWT$4.8M
PACER FDS TR - ARIST HIGH ETF$4.8M
CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF$4.7M
SBRA$SBRASabra Health Care REIT, Inc.$4.7M
SPDR INDEX SHS FDS - ST PORT MARK ETF$4.7M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$4.7M
ISHARES TR - EAFE VALUE ETF$4.7M
MA$MAMastercard Inc$4.7M
FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF$4.6M
IVZ$IVZInvesco Ltd.$4.6M
RTX$RTXRTX Corp$4.6M
SBUX$SBUXSTARBUCKS CORP$4.6M
IVZ$IVZInvesco Ltd.$4.6M
ANET$ANETArista Networks, Inc.$4.5M
ISHARES TR - RUS 1000 GRW ETF$4.5M
PACER FDS TR - NASD IN PATE ETF$4.5M
AGNC$AGNCAGNC Investment Corp.$4.5M
PACER FDS TR - GLOBL CASH ETF$4.5M
FIRST TR EXCHANGE-TRADED FD - FT VEST TEC$4.5M
ISHARES TR - ISHS 5-10YR INVT$4.4M
DBX ETF TR - XTRACK MSCI EAFE$4.4M
ISHARES TR - CORE DIV GRWTH$4.4M
NREF$NREFNexPoint Real Estate Finance, Inc.$4.4M
FIDELITY COVINGTON TRUST - HIGH DIVID ETF$4.3M
CMI$CMICUMMINS INC$4.3M
GLOBAL X FDS - DATA CTR DIG ETF$4.3M
INNOVATOR ETFS TRUST - NASDAQ 100 MANA$4.3M
DE$DEDEERE & CO$4.3M
ORCL$ORCLORACLE CORP$4.3M
BKNG$BKNGBooking Holdings Inc.$4.3M
AXP$AXPAMERICAN EXPRESS CO$4.2M
GLOBAL X FDS - ARTIFICIAL ETF$4.1M
PFL$PFLPIMCO INCOME STRATEGY FUND$4.1M
VANGUARD INDEX FDS - REAL ESTATE ETF$4.1M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$4.1M
PIMCO ETF TR - INV GRD CRP BD$4.1M
SPDR SERIES TRUST - ST LON TREAS ETF$4.1M
SRE$SRESEMPRA$4.1M
PACER FDS TR - US SM CAP CA ETF$4.0M
ASML$ASMLASML HOLDING NV$4.0M
FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE$4.0M
BLACKROCK ETF TRUST - ISHA US THEM ETF$4.0M
SNOW$SNOWSnowflake Inc.$4.0M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$4.0M
VANGUARD INDEX FDS - SM CP VAL ETF$3.9M
ETFIS SER TR I - VIRTUS INFRCAP$3.9M
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY$3.9M
DSL$DSLDoubleLine Income Solutions Fund$3.9M
UNH$UNHUNITEDHEALTH GROUP INC$3.9M
MCD$MCDMCDONALDS CORP$3.9M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$3.9M
INNOVATOR ETFS TRUST - INTL MAN FLO ETF$3.9M
ISHARES TR - MORTGE REL ETF$3.9M
ALAB$ALABAstera Labs, Inc.$3.9M
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$3.8M
BANK MONTREAL MEDIUM - NT LKD 38$3.8M
ISHARES TR - CORE DIVID ETF$3.8M
ISHARES TR - EXPANDED TECH$3.8M
ISHARES TR - CORE MSCI EAFE$3.8M
ISHARES TR - ISHARES BIOTECH$3.8M
ISHARES TR - S&P 500 VAL ETF$3.8M
ISRG$ISRGINTUITIVE SURGICAL INC$3.8M
GLOBAL X FDS - NASDAQ 100 COVER$3.8M
GAB$GABGABELLI EQUITY TRUST INC$3.8M
O$OREALTY INCOME CORP$3.8M
AMGN$AMGNAMGEN INC$3.7M
FIRST TR EXCHANGE-TRADED FD - SHS$3.7M
WM$WMWASTE MANAGEMENT INC$3.7M
ISHARES TR - 7-10 YR TRSY BD$3.7M
BANK MONTREAL MEDIUM - 2X LEVERAGED$3.7M
T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF$3.7M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$3.7M
VANGUARD WORLD FD - MEGA CAP VAL ETF$3.7M
UTG$UTGREAVES UTILITY INCOME FUND$3.7M
WT$WTWisdomTree, Inc.$3.6M
CRM$CRMSalesforce, Inc.$3.6M
ISHARES TR - MORNINGSTR US EQ$3.6M
IVZ$IVZInvesco Ltd.$3.6M
VANGUARD INDEX FDS - MID CAP ETF$3.6M
IVZ$IVZInvesco Ltd.$3.6M
IVZ$IVZInvesco Ltd.$3.6M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$3.6M
ALPS ETF TR - ALERIAN MLP$3.6M
BLACKROCK ETF TRUST - ISHARES US LARG$3.6M
UTF$UTFCOHEN & STEERS INFRASTRUCTURE FUND INC$3.6M
CRWV$CRWVCoreWeave, Inc.$3.6M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$3.6M
BLK$BLKBlackRock, Inc.$3.5M
DOV$DOVDOVER Corp$3.5M
RQI$RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC$3.5M
ISHARES TR - MSCI EAFE ETF$3.5M
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$3.5M
BITMINE IMMERSION TECHS INC - COM NEW$3.5M
KO$KOCOCA COLA CO$3.5M
IVZ$IVZInvesco Ltd.$3.5M
SELECT SECTOR SPDR TR - ST STR MATER ETF$3.5M
VANGUARD WORLD FD - INDUSTRIAL ETF$3.5M
FIDELITY COVINGTON TRUST - ENH MID COR ETF$3.4M
FIRST TR EXCHANGE-TRADED FD - SHS$3.4M
MO$MOALTRIA GROUP, INC.$3.4M
ISHARES TR - 1 3 YR TREAS BD$3.4M
TER$TERTERADYNE, INC$3.4M
TXN$TXNTEXAS INSTRUMENTS INC$3.4M
IVZ$IVZInvesco Ltd.$3.4M
J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF$3.4M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$3.4M
ET$ETEnergy Transfer LP$3.4M
COF$COFCAPITAL ONE FINANCIAL CORP$3.3M
ADX$ADXADAMS DIVERSIFIED EQUITY FUND, INC.$3.3M
MORGAN STANLEY ETF TRUST - EAT INC OPP ETF$3.3M
IVZ$IVZInvesco Ltd.$3.3M
ISHARES TR - NATIONAL MUN ETF$3.3M
GS$GSGOLDMAN SACHS GROUP INC$3.2M
VANECK ETF TRUST - VANECK SHRT MUNI$3.2M
TIDAL TRUST I - FUND GRAN US ETF$3.2M
ISHARES TR - US TELECOM ETF$3.2M
DLY$DLYDoubleLine Yield Opportunities Fund$3.2M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$3.2M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$3.1M
GDLC$GDLCGrayscale CoinDesk Crypto 5 ETF$3.1M
DIREXION SHARES ETF TRUST - DLY MU BULL 2X$3.1M
FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH$3.1M
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL$3.1M
BX$BXBlackstone Inc.$3.1M
PECO$PECOPhillips Edison & Company, Inc.$3.1M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$3.0M
VANGUARD INDEX FDS - LARGE CAP ETF$3.0M
VANGUARD WORLD FD - UTILITIES ETF$3.0M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$3.0M
PACER FDS TR - DATA & DIGI REVO$3.0M
NOW$NOWServiceNow, Inc.$3.0M
CALAMOS ETF TR - AUTOC GROWT ETF$3.0M
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF$3.0M
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$3.0M
ETN$ETNEaton Corp plc$3.0M
PACER FDS TR - US LRG CP CASH$3.0M
ARM$ARMARM HOLDINGS PLC /UK$3.0M
PFE$PFEPFIZER INC$2.9M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$2.9M
VANGUARD INDEX FDS - MCAP VL IDXVIP$2.9M
FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF$2.9M
ISHARES TR - RUS TP200 GR ETF$2.8M
ISHARES TR - RUS MD CP GR ETF$2.8M
RBB FD INC - F/M US TREASURY$2.8M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.8M
INNOVATOR ETFS TRUST - INTRNL DEV JAN$2.8M
GD$GDGENERAL DYNAMICS CORP$2.8M
PROSHARES TR - ULTRPRO S&P500$2.8M
ZS$ZSZscaler, Inc.$2.8M
WT$WTWisdomTree, Inc.$2.8M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$2.8M
NEE$NEENEXTERA ENERGY INC$2.8M
FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF$2.8M
RBB FUND TRUST - FIRS EAGL OV ETF$2.8M
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD$2.8M
BSTZ$BSTZBlackRock Science & Technology Term Trust$2.7M
SCHWAB STRATEGIC TR - US AGGREGATE B$2.7M
FLEXSHARES TR - US QUALITY CAP$2.7M
BITW$BITWBitwise 10 Crypto Index ETF$2.7M
SCCO$SCCOSOUTHERN COPPER CORP/$2.7M
DIS$DISWalt Disney Co$2.7M
PM$PMPhilip Morris International Inc.$2.6M
EXCHANGE LISTED FDS TR - SABA INT RATE$2.6M
J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETF$2.6M
FIRST TR EXCHANGE-TRADED FD - SHS$2.6M
SCHWAB STRATEGIC TR - US LRG CAP ETF$2.5M
INNOVATOR ETFS TRUST - LADERD ALCTN PWR$2.5M
VANGUARD WORLD FD - ENERGY ETF$2.5M
T$TAT&T INC.$2.5M
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$2.5M
EMR$EMREMERSON ELECTRIC CO$2.5M
CAPITAL GROUP NEW GEOGRAPHY - SHS$2.5M
VANGUARD WORLD FD - EXTENDED DUR$2.5M
BXSL$BXSLBlackstone Secured Lending Fund$2.5M
NTRA$NTRANatera, Inc.$2.5M
SPDR SERIES TRUST - ST STR SP BIOT$2.5M
SHOP$SHOPSHOPIFY INC.$2.4M
FTAI$FTAIFTAI Aviation Ltd.$2.4M
TTMI$TTMITTM TECHNOLOGIES INC$2.4M
MS$MSMORGAN STANLEY$2.4M
CVS$CVSCVS HEALTH Corp$2.4M
FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH$2.4M
INNOVATOR ETFS TRUST - INTRNL DEV JULY$2.4M
BNY MELLON ETF TRUST - INTERNATIONL EQT$2.4M
LMT$LMTLOCKHEED MARTIN CORP$2.4M
META$METAMeta Platforms, Inc.$2.4M
USA$USALIBERTY ALL STAR EQUITY FUND$2.4M
SPDR SERIES TRUST - ST STR SP DIV$2.4M
C$CCITIGROUP INC$2.4M
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF$2.4M
FSSL$FSSLFS Specialty Lending Fund$2.4M
SHW$SHWSHERWIN WILLIAMS CO$2.4M
ISHARES TR - US OIL EQ&SV ETF$2.3M
GLOBAL X FDS - RBTCS ARTFL INTE$2.3M
NORTHERN LTS FD TR IV - MAIN BUYWRITE$2.3M
SERIES PORTFOLIOS TR - INFRASTRCTUR CAP$2.3M
INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF$2.3M
ISHARES TR - CORE US AGGBD ET$2.3M
SANM$SANMSANMINA CORP$2.3M
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$2.3M
NKE$NKENIKE, Inc.$2.3M
CAPITAL GROUP CORE BALANCED - SHS$2.3M
PROSHARES TR - S&P 500 DV ARIST$2.3M
SERIES PORTFOLIOS TR - INFRA CAP BD ETF$2.2M
IVZ$IVZInvesco Ltd.$2.2M
ADI$ADIANALOG DEVICES INC$2.2M
GLDM$GLDMWorld Gold Trust$2.2M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$2.2M
HCXY$HCXYHercules Capital, Inc.$2.2M
GBTC$GBTCGrayscale Bitcoin Trust ETF$2.2M
AMPLIFY ETF TR - CWP ENHANCED DIV$2.2M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$2.2M
ISHARES TR - S&P MC 400GR ETF$2.2M
ROKU$ROKUROKU, INC$2.2M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$2.2M
SPDR SERIES TRUST - ST STR SP METAL$2.2M
INVESCO EXCHANGE TRADED FD T - RAFI US 1500$2.2M
FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY$2.1M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$2.1M
VANECK ETF TRUST - BDC INCOME ETF$2.1M
CAH$CAHCARDINAL HEALTH INC$2.1M
EA SERIES TRUST - FREEDOM 100 EM$2.1M
ISHARES TR - S&P 100 ETF$2.1M
PACER FDS TR - SWAN SOS FD OF$2.1M
PIMCO ETF TR - MULTISECTOR BD$2.1M
KKR$KKRKKR & Co. Inc.$2.1M
FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF$2.1M
IVZ$IVZInvesco Ltd.$2.1M
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV$2.1M
WFC$WFCWELLS FARGO & COMPANY/MN$2.0M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$2.0M
KMB$KMBKIMBERLY CLARK CORP$2.0M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$2.0M
ISHARES TR - US TREAS BD ETF$2.0M
TRIN$TRINTrinity Capital Inc.$2.0M
PUTNAM ETF TRUST - FOCUSED LAR CAP$2.0M
WELL$WELLWELLTOWER INC.$2.0M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$2.0M
ISHARES TR - US HLTHCARE ETF$2.0M
DBL$DBLDoubleLine Opportunistic Credit Fund$2.0M
ABT$ABTABBOTT LABORATORIES$2.0M
VANECK ETF TRUST - PREFERRED SECURT$2.0M
B$BBARRICK MINING CORP$2.0M
GLOBAL X FDS - AGING POPUL ETF$2.0M
HPE$HPEHewlett Packard Enterprise Co$2.0M
VANGUARD WORLD FD - CONSUM STP ETF$2.0M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$1.9M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$1.9M
DASH$DASHDoorDash, Inc.$1.9M
VANGUARD WORLD FD - HEALTH CAR ETF$1.9M
ISHARES TR - FLTG RATE NT ETF$1.9M
PWR$PWRQUANTA SERVICES, INC.$1.9M
BLACKROCK ETF TRUST - ISHA PR MONE ETF$1.9M
RIVN$RIVNRivian Automotive, Inc. / DE$1.9M
ALLIANCEBERNSTEIN GLOBAL HIG - COM$1.9M
GS$GSGOLDMAN SACHS GROUP INC$1.9M
OBDC$OBDCBlue Owl Capital Corp$1.8M
HONA$HONAHoneywell Aerospace Inc.$1.8M
AMERICAN CENTY ETF TR - US SML CP VALU$1.8M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$1.8M
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$1.8M
HON$HONHONEYWELL INTERNATIONAL INC$1.8M
SPDR SERIES TRUST - ST STR SP SEMI$1.8M
MMM$MMM3M CO$1.8M
BLACKROCK ETF TRUST II - ISHA SECU IN ETF$1.8M
MXL$MXLMAXLINEAR, INC$1.8M
IVZ$IVZInvesco Ltd.$1.8M
ISHARES TR - RUSSELL 3000 ETF$1.8M
GOLDMAN SACHS ETF TR - NASDA 100 ETF$1.8M
VANGUARD MUN BD FDS - TAX EXEMPT BD$1.8M
UPS$UPSUNITED PARCEL SERVICE INC$1.8M
GNL$GNLGlobal Net Lease, Inc.$1.8M
COHR$COHRCOHERENT CORP.$1.8M
INNOVATOR ETFS TRUST - INTL DVLPD 10 BU$1.8M
BROS$BROSDutch Bros Inc.$1.8M
AXON$AXONAXON ENTERPRISE, INC.$1.7M
ISHARES TR - MRGSTR SM CP GR$1.7M
FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD$1.7M
PSX$PSXPhillips 66$1.7M
JANUS DETROIT STR TR - B-BBB CLO ETF$1.7M
UNP$UNPUNION PACIFIC CORP$1.7M
FIDELITY COVINGTON TRUST - MSCI INFO TECH I$1.7M
ISHARES TR - JPMORGAN USD EMG$1.7M
ISHARES TR - 10-20 YR TRS ETF$1.7M
URI$URIUNITED RENTALS, INC.$1.7M
APH$APHAMPHENOL CORP /DE/$1.7M
ISHARES TR - RUS 1000 ETF$1.7M
SPDR SERIES TRUST - ST STR CONV ETF$1.7M
ORC$ORCOrchid Island Capital, Inc.$1.7M
PDO$PDOPIMCO Dynamic Income Opportunities Fund$1.7M
RL$RLRALPH LAUREN CORP$1.7M
NORTHERN LIGHTS FD TR - OCEA PK DIVE ETF$1.7M
LISTED FDS TR - HORI KI INFL ETF$1.7M
PPLT$PPLTabrdn Platinum ETF Trust$1.6M
IVZ$IVZInvesco Ltd.$1.6M
FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN$1.6M
VANGUARD WORLD FD - MEGA CAP INDEX$1.6M
F$FFORD MOTOR CO$1.6M
POWL$POWLPOWELL INDUSTRIES INC$1.6M
SERIES PORTFOLIOS TR - INFRASTRUCTURE$1.6M
FIDELITY COVINGTON TRUST - SML MID MLTFCT$1.6M
AGX$AGXARGAN INC$1.6M
ARR$ARRArmour Residential REIT, Inc.$1.6M
VANGUARD WORLD FD - CONSUM DIS ETF$1.6M
INNOVATOR ETFS TRUST - INTL DEVELOPED$1.6M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.6M
CALAMOS ETF TR - NASDAQ AUTOCALLL$1.6M
VFC$VFCV F CORP$1.6M
ISHARES TR - IBOXX INV CP ETF$1.6M
FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF$1.6M
FORM$FORMFORMFACTOR INC$1.6M
ALL$ALLALLSTATE CORP$1.6M
IBIT$IBITiShares Bitcoin Trust ETF$1.6M
INNOVATOR ETFS TRUST - US SML CP PWR B$1.6M
SPDR SERIES TRUST - ST STR SP REGBNK$1.5M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S$1.5M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$1.5M
LIN$LINLINDE PLC$1.5M
GLOBAL X FDS - GLOBAL X COPPER$1.5M
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$1.5M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$1.5M
VANGUARD WORLD FD - FINANCIALS ETF$1.5M
WPC$WPCW. P. Carey Inc.$1.5M
DOW$DOWDOW INC.$1.5M
FIX$FIXCOMFORT SYSTEMS USA INC$1.5M
VICI$VICIVICI PROPERTIES INC.$1.5M
FIRST TR HIGH YIELD OPPRT 20 - COM$1.5M
ISHARES TR - SELECT DIVID ETF$1.5M
WES$WESWestern Midstream Partners, LP$1.5M
SCHWAB STRATEGIC TR - INTL EQTY ETF$1.5M
FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD$1.5M
FIRST TR EXCHANGE-TRADED FD - FT VEST SMID$1.5M
OTF$OTFBlue Owl Technology Finance Corp.$1.5M
INNOVATOR ETFS TRUST - US SML CP PWR B$1.5M
VANGUARD INDEX FDS - EXTEND MKT ETF$1.5M
T ROWE PRICE EXCHANGE-TRADED - VALUE ETF$1.5M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$1.5M
MP$MPMP Materials Corp. / DE$1.5M
T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF$1.5M
CEG$CEGConstellation Energy Corp$1.5M
PLD$PLDPrologis, Inc.$1.5M
DUK$DUKDuke Energy CORP$1.5M
ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT$1.5M
PIMCO ETF TR - ACTIVE BD ETF$1.5M
SOFI$SOFISoFi Technologies, Inc.$1.5M
BAH$BAHBooz Allen Hamilton Holding Corp$1.4M
ISHARES TR - RUS 1000 VAL ETF$1.4M
ISHARES TR - RUS MID CAP ETF$1.4M
CLX$CLXCLOROX CO /DE/$1.4M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.4M
ISHARES INC - EM MKTS DIV ETF$1.4M
ISHARES TR - MRGSTR MD CP GRW$1.4M
LOW$LOWLOWES COMPANIES INC$1.4M
ISHARES TR - GLOBAL TECH ETF$1.4M
GILD$GILDGILEAD SCIENCES, INC.$1.4M
CSWC$CSWCCAPITAL SOUTHWEST CORP$1.4M
NEOS ETF TRUST - RUSS 2000 HI ETF$1.4M
NXH$NXHNEIGHBORHOOD INTELLIGENCE, INC.$1.4M
VANGUARD BD INDEX FDS - INTERMED TERM$1.4M
ALB$ALBALBEMARLE CORP$1.4M
VSH$VSHVISHAY INTERTECHNOLOGY INC$1.4M
ETF SER SOLUTIONS - AAM SLC LOW DUR$1.4M
RITM$RITMRithm Capital Corp.$1.4M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.4M
YMM$YMMFull Truck Alliance Co. Ltd.$1.3M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$1.3M
EME$EMEEMCOR Group, Inc.$1.3M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$1.3M
ISHARES TR - HDG MSCI EAFE$1.3M
INNOVATOR ETFS TRUST - NASD 100 10 BUFF$1.3M
LISTED FDS TR - STF TACTICAL GRW$1.3M
ARK ETF TR - INNOVATION ETF$1.3M
APO$APOApollo Global Management, Inc.$1.3M
EA SERIES TRUST - ALPHA ARCH 1-3$1.3M
WT$WTWisdomTree, Inc.$1.3M
INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV$1.3M
PACER FDS TR - US SM CAP CASH$1.3M
WAL$WALWESTERN ALLIANCE BANCORPORATION$1.3M
ISHARES TR - 10+ YR INVST GRD$1.3M
SPG$SPGSIMON PROPERTY GROUP INC.$1.3M
REAL$REALTheRealReal, Inc.$1.3M
VANGUARD BD INDEX FDS - LONG TERM BOND$1.3M
RBB FUND TRUST - FIRST EAGLE GBL$1.3M
IVZ$IVZInvesco Ltd.$1.3M
FIDELITY COVINGTON TRUST - MSCI UTILS INDEX$1.3M
FETH$FETHFidelity Ethereum Fund$1.3M
TDC$TDCTERADATA CORP /DE/$1.3M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.3M
DVN$DVNDEVON ENERGY CORP/DE$1.3M
FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT$1.2M
ISHARES TR - RUS 2000 GRW ETF$1.2M
VLO$VLOVALERO ENERGY CORP/TX$1.2M
ENB$ENBENBRIDGE INC$1.2M
GLOBAL X FDS - GLBL X MLP ETF$1.2M
SPDR SERIES TRUST - ST PORT HIGH ETF$1.2M
EW$EWEdwards Lifesciences Corp$1.2M
PII$PIIPolaris Inc.$1.2M
CAPITAL GROUP DIVIDEND GROWE - SHS ETF$1.2M
GLOBAL X FDS - NYSE 100 ETF$1.2M
ISHARES TR - CORE 40 MODE ETF$1.2M
COIN$COINCoinbase Global, Inc.$1.2M
IVZ$IVZInvesco Ltd.$1.2M
FOUR$FOURShift4 Payments, Inc.$1.2M
INNOVATOR ETFS TRUST - EQUITY DUAL DIRC$1.2M
TSLX$TSLXSixth Street Specialty Lending, Inc.$1.2M
ISHARES TR - US HOME CONS ETF$1.2M
DNP$DNPDNP SELECT INCOME FUND INC$1.2M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$1.2M
SPDR SERIES TRUST - ST SHOR CORP ETF$1.2M
DOV$DOVDOVER Corp$1.2M
CAPITAL GROUP GLOBAL EQUITY - SHS$1.2M
TIDAL TRUST III - FUND GRA MID ETF$1.2M
NORTHERN LTS FD TR IV - MAIN SECTR ROTN$1.2M
BIIB$BIIBBIOGEN INC.$1.2M
TORTOISE CAPITAL SERIES TRUS - ENERGY ETF$1.2M
VST$VSTVistra Corp.$1.2M
IRM$IRMIRON MOUNTAIN INC$1.2M
VICTORY PORTFOLIOS II - SHS FR CA FL ETF$1.2M
WY$WYWEYERHAEUSER CO$1.2M
CSX$CSXCSX CORP$1.2M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.2M
JQC$JQCNuveen Credit Strategies Income Fund$1.2M
QXO$QXOQXO, Inc.$1.1M
ISHARES TR - CORE HIGH DV ETF$1.1M
IONQ$IONQIonQ, Inc.$1.1M
RKLB$RKLBRocket Lab Corp$1.1M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.1M
INNOVATOR ETFS TRUST - EQUI DUAL 10 ETF$1.1M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.1M
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF$1.1M
IVZ$IVZInvesco Ltd.$1.1M
ISHARES TR - ISHS 1-5YR INVS$1.1M
VANGUARD WORLD FD - MATERIALS ETF$1.1M
FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY$1.1M
GBDC$GBDCGOLUB CAPITAL BDC, Inc.$1.1M
GLOBAL X FDS - LITHIUM BTRY ETF$1.1M
KLAC$KLACKLA CORP$1.1M
MDB$MDBMongoDB, Inc.$1.1M
NVT$NVTnVent Electric plc$1.1M
SHEL$SHELShell plc$1.1M
DAL$DALDELTA AIR LINES, INC.$1.1M
WT$WTWisdomTree, Inc.$1.1M
IREN$IRENIREN Ltd$1.1M
PACER FDS TR - EMRG MKT CASH$1.1M
PGIM ETF TR - PGIM ULTRA SH BD$1.1M
NUE$NUENUCOR CORP$1.1M
HOOD$HOODRobinhood Markets, Inc.$1.1M
ETF OPPORTUNITIES TRUST - T RE 2X SNDK ETF$1.1M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.1M
SSGA ACTIVE ETF TR - ST STR GLOBA ETF$1.1M
SPDR SERIES TRUST - ST STR SP600 SML$1.1M
NEM$NEMNEWMONT Corp /DE/$1.0M
MDT$MDTMedtronic plc$1.0M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ$1.0M
CAPITAL GRP FIXED INCM ETF T - SHORT DURATION$1.0M
BARON ETF TR - FIRST PRINC ETF$1.0M
MEGI$MEGINYLI CBRE Global Infrastructure Megatrends Term Fund$1.0M
WEDBUSH SER TR - DAN IVE REVO ETF$1.0M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.0M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$1.0M
ISHARES TR - TRS FLT RT BD$1.0M
INNOVATOR ETFS TRUST - US SML CP PWR B$1.0M
KMI$KMIKINDER MORGAN, INC.$1.0M
INNOVATOR ETFS TRUST - US SMALL CAP 10$1.0M
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF$1.0M
DDOG$DDOGDatadog, Inc.$1.0M
TEMA ETF TRUST - SPACE INNOV ETF$1.0M
ISHARES TR - BROAD USD HIGH$1.0M
LISTED FDS TR - ALPHADROID DEFN$1.0M
INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC$999,075
VANGUARD MALVERN FDS - STRM INFPROIDX$998,522
INNOVATOR ETFS TRUST - U S EQ 10 BUFFER$998,077
PROSHARES TR - PSHS ULTRA QQQ$996,412
ADM$ADMArcher-Daniels-Midland Co$995,557
RCL$RCLROYAL CARIBBEAN CRUISES LTD$994,605
ISHARES TR - CORE S&P US VLU$993,743
FDUS$FDUSFIDUS INVESTMENT Corp$986,205
DY$DYDYCOM INDUSTRIES INC$985,901
MRP$MRPMillrose Properties, Inc.$984,198
ZACKS TRUST - EARNGS CONSTANT$983,240
INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF$983,213
FIRST TR EXCHANGE-TRADED ALP - COM SHS$981,849
FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH$980,978
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$978,691
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$977,340
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$975,353
BABA$BABAAlibaba Group Holding Ltd$974,360
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD$967,374
INNOVATOR ETFS TRUST - EQUI DUA 15 APRI$966,025
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI$964,217
FRANKLIN TEMPLETON ETF TR - FOCUSED DYNAMIC$964,143
RBB FD INC - US TREASY 2 YR$960,687
ISHARES TR - EXPND TEC SC ETF$960,378
SSGA ACTIVE TR - SST BRIDGEWATER$957,744
EXPE$EXPEExpedia Group, Inc.$956,479
COP$COPCONOCOPHILLIPS$955,447
INNOVATOR ETFS TRUST - EQUITY DEF PROTN$955,365
SCHWAB STRATEGIC TR - INTERNL DIVID$954,892
GLOBAL X FDS - CYBRSCURTY ETF$954,445
MYRG$MYRGMYR GROUP INC.$950,760
SPDR SERIES TRUST - ST STR SP AERO$949,561
AFL$AFLAFLAC INC$945,740
SYK$SYKSTRYKER CORP$943,894
ISHARES TR - 3 7 YR TREAS BD$941,009
PSLV$PSLVSprott Physical Silver Trust$936,518
LATTICE STRATEGIES TR - HARTFORD MLT ETF$935,936
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES$934,750
SPDR SERIES TRUST - SP O&G EXPL PRO$929,286
AZO$AZOAUTOZONE INC$923,626
NSC$NSCNORFOLK SOUTHERN CORP$920,490
SCHWAB STRATEGIC TR - SHT TM US TRES$919,227
ISHARES TR - ESG AWR MSCI USA$914,871
OKLO$OKLOOklo Inc.$914,382
PACER FDS TR - AMERICAN ENERGY$913,239
PACER FDS TR - TRENDP US LAR CP$912,293
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$909,319
BITB$BITBBitwise Bitcoin ETF$908,520
INNOVATOR ETFS TRUST - EQUI DU DI OCTO$906,343
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$904,932
RMBS$RMBSRAMBUS INC$904,756
INNOVATOR ETFS TRUST - US EQTY PWR BUF$902,789
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$900,892
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF$895,984
GVA$GVAGRANITE CONSTRUCTION INC$894,733
ISHARES TR - U.S. UTILITS ETF$894,687
ECL$ECLECOLAB INC.$891,057
FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$890,820
KKR$KKRKKR & Co. Inc.$886,663
SPDR SERIES TRUST - ST STR SP600SM C$884,403
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$878,376
COKE$COKECoca-Cola Consolidated, Inc.$876,846
CMG$CMGCHIPOTLE MEXICAN GRILL INC$876,384
CNS$CNSCOHEN & STEERS, INC.$873,590
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$873,311
ISHARES TR - CORE 60 BALA ETF$872,017
JPC$JPCNuveen Preferred & Income Opportunities Fund$869,408
GLOBAL X FDS - S&P 500 COVERED$864,146
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US$862,863
GLOBAL X FDS - GLOBAL X SILVER$861,685
COLUMBIA ETF TR II - EM CORE EX ETF$857,696
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$857,277
FIRST TR EXCHANGE-TRADED ALP - COM SHS$855,688
FSLR$FSLRFIRST SOLAR, INC.$850,391
SPDR SERIES TRUST - ST INTER BD ETF$849,910
CLM$CLMCornerstone Strategic Investment Fund, Inc.$845,975
FDX$FDXFEDEX CORP$845,471
NORTHERN LTS FD TR IV - INSPIRE 100 ETF$839,434
SPDR SERIES TRUST - ST STR NYSE TECH$837,163
INNOVATOR ETFS TRUST - EQUI DEF PRO APR$836,986
INNOVATOR ETFS TRUST - US SMALL CAP PWR$834,117
ISHARES TR - GLOBAL 100 ETF$834,080
SPDR SERIES TRUST - ST STR SP500DIV$826,376
INNOVATOR ETFS TRUST - EQUITY MNGD 100$825,145
BTI$BTIBritish American Tobacco p.l.c.$821,980
SPDR INDEX SHS FDS - ST STR SP N AM$819,553
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$818,787
SBR$SBRSABINE ROYALTY TRUST$816,446
CSTM$CSTMCONSTELLIUM SE$812,653
FANG$FANGDiamondback Energy, Inc.$812,285
PTY$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND$809,656
ISHARES TR - CONV BD ETF$807,745
IVZ$IVZInvesco Ltd.$806,751
ISHARES TR - MORNINGSTAR GRWT$806,502
PACER FDS TR - SWAN SOS CNS JAN$805,443
SPDR SERIES TRUST - ST INTER ETF$803,011
AEP$AEPAMERICAN ELECTRIC POWER CO INC$802,633
ASX$ASXASE Technology Holding Co., Ltd.$802,595
J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF$802,361
PIMCO ETF TR - 0-5 HIGH YIELD$800,251
PROSHARES TR - ULTRASHRT S&P500$797,374
ISHARES TR - MSCI EAFE MIN VL$796,479
VIRT$VIRTVirtu Financial, Inc.$796,391
HWM$HWMHowmet Aerospace Inc.$795,132
PGR$PGRPROGRESSIVE CORP/OH/$789,266
USB$USBUS BANCORP \DE\$789,051
FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF$786,162
Q$QQnity Electronics, Inc.$784,217
INNOVATOR ETFS TRUST - US EQT PWR BUF$781,122
CCL$CCLCarnival Corp Ltd.$777,645
DD$DDDuPont de Nemours, Inc.$777,624
SCHW$SCHWSCHWAB CHARLES CORP$776,083
INNOVATOR ETFS TRUST - EMERGING MRKT 10$775,548
ISHARES TR - US REGNL BKS ETF$772,026
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF$769,575
PROSHARES TR - PSHS ULTRUSS2000$768,775
IVZ$IVZInvesco Ltd.$767,797
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$766,677
PROSHARES TR - S&P TECH DIVIDEN$764,537
NVO$NVONOVO NORDISK A S$762,304
EVV$EVVEaton Vance Ltd Duration Income Fund$761,678
DXPE$DXPEDXP ENTERPRISES INC$757,980
ISHARES TR - 0-5YR HI YL CP$756,551
NEOS ETF TRUST - BITC HIG INC ETF$753,933
DIMENSIONAL ETF TRUST - US TARGETED VLU$752,550
MCK$MCKMCKESSON CORP$751,829
FIRST TR EXCHANGE-TRADED ALP - COM SHS$750,092
ETF SER SOLUTIONS - AAM TRANS ETF$749,724
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$748,850
WBD$WBDWarner Bros. Discovery, Inc.$748,507
CASY$CASYCASEYS GENERAL STORES INC$747,103
YUM$YUMYUM BRANDS INC$746,435
ETF SER SOLUTIONS - AAM LW DUR PFD$744,210
ISHARES TR - S&P MC 400VL ETF$743,630
TWLO$TWLOTWILIO INC$731,234
IVZ$IVZInvesco Ltd.$730,493
SILA$SILASila Realty Trust, Inc.$728,317
JBL$JBLJABIL INC$727,015
INVESCO EXCHANGE TRADED FD T - NEXT GEN CON ETF$724,753
ETFIS SER TR I - VIRTU BIOTE ETF$719,704
LH$LHLABCORP HOLDINGS INC.$717,650
FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP$716,647
STT$STTSTATE STREET CORP$715,525
GLOBAL X FDS - U S ELECT ETF$712,897
VANGUARD WORLD FD - COMM SRVC ETF$710,979
ERC$ERCALLSPRING MULTI-SECTOR INCOME FUND$709,170
KEYS$KEYSKeysight Technologies, Inc.$708,892
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$708,554
WT$WTWisdomTree, Inc.$708,461
NHI$NHINATIONAL HEALTH INVESTORS INC$705,252
ISHARES TR - U.S. FINLS ETF$702,058
EPR$EPREPR PROPERTIES$701,522
FLEXSHARES TR - CR SCORED LONG$699,476
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$699,127
NXPI$NXPINXP Semiconductors N.V.$696,674
NFJ$NFJVirtus Dividend, Interest & Premium Strategy Fund$695,436
SYY$SYYSYSCO CORP$690,969
MAIN$MAINMain Street Capital CORP$689,681
VANECK ETF TRUST - INTRMDT MUNI ETF$688,310
LUV$LUVSOUTHWEST AIRLINES CO$687,374
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I$679,182
REGN$REGNREGENERON PHARMACEUTICALS, INC.$679,035
INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030$679,013
ATEC$ATECAlphatec Holdings, Inc.$677,728
IVZ$IVZInvesco Ltd.$676,779
AZN$AZNASTRAZENECA PLC$675,746
CAMBRIA ETF TR - EMRG SHAREHLDR$673,794
INNOVATOR ETFS TRUST - US EQTY PWR BF$672,140
ETJ$ETJEaton Vance Risk-Managed Diversified Equity Income Fund$670,077
INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26$669,276
RLTY$RLTYCohen & Steers Real Estate Opportunities & Income Fund$668,808
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$668,102
FIDELITY COVINGTON TRUST - ENHANCED INTL$666,880
ISHARES TR - CORE MSCI TOTAL$666,171
INNOVATOR ETFS TRUST - US EQTY BUFR MAY$662,900
IVZ$IVZInvesco Ltd.$662,483
WPM$WPMWheaton Precious Metals Corp.$660,444
CAPITAL GROUP CONSERVATIVE E - SHS$657,631
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$657,433
AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF$656,744
ISHARES TR - IBOXX HI YD ETF$652,916
PAXS$PAXSPIMCO Access Income Fund$650,851
MEDP$MEDPMedpace Holdings, Inc.$650,336
FDXF$FDXFFedEx Freight Holding Company, Inc.$646,129
VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH$645,782
THC$THCTENET HEALTHCARE CORP$644,117
TGT$TGTTARGET CORP$643,540
PSA$PSAPublic Storage$642,669
VEEV$VEEVVEEVA SYSTEMS INC$639,247
SAN$SANBanco Santander, S.A.$639,216
ISHARES TR - EAFE GRWTH ETF$636,997
FAST$FASTFASTENAL CO$636,235
CAMBRIA ETF TR - CAMBRIA FGN SHR$635,218
NEXA$NEXANexa Resources S.A.$633,192
ISHARES TR - US INFRASTRUC$633,047
KGC$KGCKINROSS GOLD CORP$632,283
VANECK ETF TRUST - JUNIOR GOLD MINE$632,178
PH$PHParker-Hannifin Corp$630,088
MPC$MPCMarathon Petroleum Corp$629,460
ECHO$ECHOEchoStar CORP$628,286
SERIES PORTFOLIOS TR - INFRASTRCTUR CAP$625,175
PROSHARES TR - EQTS FOR RISIN$624,358
FIRST TR EXCHANGE-TRADED FD - FT VEST BITCOIN$624,219
CNC$CNCCENTENE CORP$623,918
ISHARES TR - CRE U S REIT ETF$621,640
ISHARES TR - SHRT NAT MUN ETF$621,359
EXC$EXCEXELON CORP$619,260
CRI$CRICARTERS INC$617,400
VIRTUS ETF TR II - SEIX SR LN ETF$614,957
STT$STTSTATE STREET CORP$614,654
IVZ$IVZInvesco Ltd.$614,610
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$614,540
MOS$MOSMOSAIC CO$613,766
HAS$HASHASBRO, INC.$611,496
PL$PLPlanet Labs PBC$610,818
CAPL$CAPLCrossAmerica Partners LP$609,600
CHI$CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$609,276
ILMN$ILMNILLUMINA, INC.$606,263
INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP$605,424
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG$604,276
CB$CBChubb Ltd$604,171
MTB$MTBM&T BANK CORP$603,593
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$600,807
ENR$ENRENERGIZER HOLDINGS, INC.$600,320
ARW$ARWARROW ELECTRONICS, INC.$599,896
DHR$DHRDANAHER CORP /DE/$599,198
ORN$ORNOrion Group Holdings Inc$597,110
FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH$596,609
MDLZ$MDLZMondelez International, Inc.$595,741
NORTHERN LTS FD TR II - BEACON UNIFIED C$595,355
BNY MELLON ETF TRUST - US LRG CP CORE$594,495
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$593,216
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$592,993
FIVE$FIVEFIVE BELOW, INC$591,868
PACER FDS TR - SWAN SOS MODRTE$591,481
EVERPURE INC - CL A$590,072
VANECK ETF TRUST - PHARMACEUTCL ETF$587,545
SO$SOSOUTHERN CO$586,241
FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$585,325
IVT$IVTInvenTrust Properties Corp.$585,232
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$584,365
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$583,542
ISHARES U S ETF TR - INT RT HDG C B$582,823
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$582,621
INNOVATOR ETFS TRUST - US EQTY PWR BUF$581,843
PHYS$PHYSSprott Physical Gold Trust$581,527
FNF$FNFFidelity National Financial, Inc.$580,629
TSCO$TSCOTRACTOR SUPPLY CO /DE/$580,009
PFN$PFNPIMCO Income Strategy Fund II$579,263
AFRM$AFRMAffirm Holdings, Inc.$574,519
INNOVATOR ETFS TRUST - US EQTY PWR BUF$574,377
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027$573,433
GLOBAL X FDS - AI SEMI QUAN ETF$573,330
SPDR SERIES TRUST - ST BLOO HIGH ETF$572,595
ADP$ADPAUTOMATIC DATA PROCESSING INC$572,557
FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL$570,541
IVZ$IVZInvesco Ltd.$570,152
SMCI$SMCISuper Micro Computer, Inc.$568,679
FIRST TR EXCHNG TRADED FD VI - FT LADDE MAX ETF$566,402
S$SSentinelOne, Inc.$564,796
RIO$RIORIO TINTO PLC$563,062
EAT$EATBRINKER INTERNATIONAL, INC$562,800
KYN$KYNKayne Anderson Energy Infrastructure Fund, Inc.$562,245
T ROWE PRICE EXCHANGE-TRADED - NATURAL RES ETF$561,910
INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG$559,756
NVS$NVSNOVARTIS AG$558,201
RFI$RFICOHEN & STEERS TOTAL RETURN REALTY FUND INC$556,446
IVZ$IVZInvesco Ltd.$553,962
CRML$CRMLCritical Metals Corp.$552,475
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$552,010
AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF$549,176
ISHARES TR - US OIL GS EX ETF$549,123
EMN$EMNEASTMAN CHEMICAL CO$548,632
ED$EDCONSOLIDATED EDISON INC$546,274
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU$545,337
TMUS$TMUST-Mobile US, Inc.$545,290
PAGP$PAGPPLAINS GP HOLDINGS LP$544,473
WMB$WMBWILLIAMS COMPANIES, INC.$544,181
GM$GMGeneral Motors Co$543,722
SSRM$SSRMSSR MINING INC.$543,372
OKTA$OKTAOkta, Inc.$543,071
TEL$TELTE Connectivity plc$541,323
ABNB$ABNBAirbnb, Inc.$539,726
INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE$538,968
CCZ$CCZCOMCAST CORP$538,786
FIRST TR EXCH TRADED FD III - HORIZON MNGD ETF$534,886
VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD$533,784
NORTHERN LTS FD TR II - BEACON TACTICAL$532,291
ACA$ACAArcosa, Inc.$532,212
ISHARES TR - US INDUSTRIALS$531,449
IVZ$IVZInvesco Ltd.$528,114
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$527,095
INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR$524,538
AB ACTIVE ETFS INC - ULTRA SHORT INCM$523,939
RDDT$RDDTReddit, Inc.$523,691
ADBE$ADBEADOBE INC.$522,059
OKE$OKEONEOK INC /NEW/$520,203
NORTHERN LTS FD TR IV - INSPIRE GBL HOPE$519,201
ISHARES TR - MSCI USA VALUE$515,969
HCA$HCAHCA Healthcare, Inc.$514,654
FLEX$FLEXFLEX LTD.$513,114
LPLA$LPLALPL Financial Holdings Inc.$512,946
TLN$TLNTalen Energy Corp$512,603
ECG$ECGEverus Construction Group, Inc.$508,033
PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$506,855
PCAR$PCARPACCAR INC$501,141
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$500,947
VANECK ETF TRUST - REAL ASSETS ETF$500,873
PROSHARES TR - PSHS ULT SEMICDT$499,870
DOCU$DOCUDOCUSIGN, INC.$498,748
SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF$498,159
DLR$DLRDIGITAL REALTY TRUST, INC.$495,821
GLOBAL X FDS - SUPERDIVIDEND$495,814
VANECK ETF TRUST - RARE EAR STR ETF$493,129
MFC$MFCMANULIFE FINANCIAL CORP$493,128
VANECK ETF TRUST - DIGI TRANSFRM$493,046

New Positions (244)

ISHARES INC - MSCI STH KOR ETF$10.1M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$8.7M
ROUNDHILL ETF TRUST - MEMORY ETF$6.4M
T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF$6.3M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.8M
PACER FDS TR - NASD IN PATE ETF$4.5M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$3.6M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$3.1M
DIREXION SHARES ETF TRUST - DLY MU BULL 2X$3.1M
CALAMOS ETF TR - AUTOC GROWT ETF$3.0M
J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETF$2.6M
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$2.5M
VANGUARD WORLD FD - EXTENDED DUR$2.5M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$2.0M
BLACKROCK ETF TRUST - ISHA PR MONE ETF$1.9M

Exited Positions (86)

ISHARES TR
FET$FET FORUM ENERGY TECHNOLOGIES, INC.
CMRE$CMRE Costamare Inc.
ISHARES TR
CALM$CALM CAL-MAINE FOODS INC
FIRST TR EXCHNG TRADED FD VI
SNA$SNA Snap-on Inc
FIDELITY GREENWOOD STREET TR
FIDELITY GREENWOOD STREET TR
DIMENSIONAL ETF TRUST
HUT$HUT Hut 8 Corp.
BHP$BHP BHP Group Ltd
VANGUARD SCOTTSDALE FDS
AA$AA Alcoa Corp
INNOVATOR ETFS TRUST

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