Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $396,679,968 | 7.2% |
| Apple Inc.COM | COM | $164,590,347 | 3.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $139,417,488 | 2.5% |
| Micron Technology Inc.COM | COM | $119,564,191 | 2.2% |
| Broadcom Inc.COM | COM | $104,921,099 | 1.9% |
| Microsoft Corp.COM | COM | $101,385,309 | 1.8% |
| Amazon Com Inc.COM | COM | $97,793,224 | 1.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $95,397,236 | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $82,042,933 | 1.5% |
| Vanguard Index FdsMRNGSTR TTL STK | MRNGSTR TTL STK | $54,589,246 | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $53,400,743 | 1.0% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $52,414,708 | 1.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $50,830,902 | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $44,893,290 | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $42,599,806 | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $41,953,323 | 0.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $41,078,135 | 0.7% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $38,424,091 | 0.7% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $36,689,037 | 0.7% |
| Meta Platforms Inc.CL A | CL A | $34,708,364 | 0.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $34,103,419 | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $31,958,915 | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $31,783,315 | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $31,758,173 | 0.6% |
| iShares TRMSCI US GARP ETF | MSCI US GARP ETF | $31,411,063 | 0.6% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $30,821,490 | 0.6% |
| Tidal Trust IiiMRP SYNTHEQUITY | MRP SYNTHEQUITY | $30,772,984 | 0.6% |
| Tesla Inc.COM | COM | $30,653,615 | 0.6% |
| Costco Wholesale CorporationCOM | COM | $30,106,437 | 0.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $28,499,437 | 0.5% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $27,593,318 | 0.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $25,933,627 | 0.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $25,836,947 | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $25,732,098 | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $24,502,956 | 0.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $24,201,476 | 0.4% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $24,105,510 | 0.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $22,363,337 | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $21,930,017 | 0.4% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $21,910,257 | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $19,886,034 | 0.4% |
| Eli Lilly & COCOM | COM | $19,758,321 | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $19,719,348 | 0.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $19,416,791 | 0.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $19,343,325 | 0.4% |
| Walmart Inc.COM | COM | $19,276,996 | 0.3% |
| Sandisk Corp.COM | COM | $19,276,751 | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $19,184,760 | 0.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $18,464,825 | 0.3% |
| Palo Alto Networks Inc.COM | COM | $18,100,303 | 0.3% |
| Vanguard Index FdsMRNGSTR GRWT ETF | MRNGSTR GRWT ETF | $17,857,907 | 0.3% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $17,663,028 | 0.3% |
| Marvell Technology Inc.COM | COM | $17,582,286 | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $16,815,856 | 0.3% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $16,595,567 | 0.3% |
| Vanguard Index FdsMRNGSTR MD CP GR | MRNGSTR MD CP GR | $16,559,844 | 0.3% |
| First TR Exch Trd Alphdx FDDEV MRK EX US | DEV MRK EX US | $15,970,833 | 0.3% |
| Direxion Shares ETF TrustNASDAQ 100 EQ WT | NASDAQ 100 EQ WT | $15,710,868 | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $15,611,699 | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $15,583,650 | 0.3% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $15,335,624 | 0.3% |
| JPMORGAN Chase & COCOM | COM | $14,987,203 | 0.3% |
| Dell Technologies Inc.CL C | CL C | $14,929,643 | 0.3% |
| Caterpillar Inc.COM | COM | $14,382,056 | 0.3% |
| Strategy Inc.CL A NEW | CL A NEW | $14,123,073 | 0.3% |
| Vanguard World FDMRNGSTR MEGA CAP | MRNGSTR MEGA CAP | $14,122,343 | 0.3% |
| Bluerock Pvt Real Estate FDCOM | COM | $14,072,526 | 0.3% |
| Bloom Energy Corp.COM CL A | COM CL A | $13,807,177 | 0.3% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $13,670,400 | 0.2% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $13,451,661 | 0.2% |
| Abbvie Inc.COM | COM | $13,152,076 | 0.2% |
| Neos ETF TrustBOOSTED NASDAQ | BOOSTED NASDAQ | $12,823,139 | 0.2% |
| GE Vernova Inc.COM | COM | $12,769,864 | 0.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $12,749,388 | 0.2% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $12,568,349 | 0.2% |
| Exxonmobil Holdings Corp.COM SHS | COM SHS | $12,538,943 | 0.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $12,506,691 | 0.2% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $12,317,410 | 0.2% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $12,291,421 | 0.2% |
| Visa Inc.COM CL A | COM CL A | $12,213,176 | 0.2% |
| T Rowe Price Exchange-tradedUS EQUI RESH ETF | US EQUI RESH ETF | $12,188,884 | 0.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $12,173,090 | 0.2% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $12,157,504 | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $12,113,730 | 0.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $11,981,069 | 0.2% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $11,921,927 | 0.2% |
| Smartstop Self Storag REIT ICOMMON STOCK | COMMON STOCK | $11,676,329 | 0.2% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $11,486,274 | 0.2% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $11,418,604 | 0.2% |
| Invesco Exch Traded FD TR IIS&P SMALLCAP 600 | S&P SMALLCAP 600 | $11,410,917 | 0.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $11,149,961 | 0.2% |
| Applied Matls Inc.COM | COM | $11,134,434 | 0.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $11,126,283 | 0.2% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $11,126,160 | 0.2% |
| iShares Silver TRISHARES | ISHARES | $10,750,374 | 0.2% |
| Johnson & JohnsonCOM | COM | $10,719,809 | 0.2% |
| Intel Corp.COM | COM | $10,666,907 | 0.2% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $10,570,600 | 0.2% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $10,452,820 | 0.2% |
| Pacer Fds TRDEVELOPED MRKT | DEVELOPED MRKT | $10,323,947 | 0.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $10,186,357 | 0.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $10,027,563 | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $10,010,947 | 0.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $10,004,381 | 0.2% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $9,960,932 | 0.2% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $9,921,491 | 0.2% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $9,862,698 | 0.2% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $9,691,345 | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $9,589,202 | 0.2% |
| Ares Capital Corp.COM | COM | $9,523,586 | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $9,482,298 | 0.2% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $9,445,760 | 0.2% |
| Vanguard Index FdsMRNGSTR VAL ETF | MRNGSTR VAL ETF | $9,386,438 | 0.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $9,320,285 | 0.2% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $9,210,615 | 0.2% |
| Freeport Mcmoran Inc.CL B | CL B | $9,208,414 | 0.2% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $8,829,698 | 0.2% |
| Netflix Inc..COM | COM | $8,799,551 | 0.2% |
| Cisco Sys Inc.COM | COM | $8,787,029 | 0.2% |
| Vanguard Index FdsMRNGSTR SM CP GR | MRNGSTR SM CP GR | $8,786,091 | 0.2% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $8,736,372 | 0.2% |
| Angel Oak Funds TrustOAK ULTRASHORT | OAK ULTRASHORT | $8,732,039 | 0.2% |
| Capitol Ser TRMRP SYNTH EQTY | MRP SYNTH EQTY | $8,701,423 | 0.2% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $8,452,178 | 0.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $8,394,744 | 0.2% |
| First TR Exchange-traded FDCLOUD COMPUTING | CLOUD COMPUTING | $8,388,560 | 0.2% |
| FS KKR Cap Corp.COM | COM | $8,335,350 | 0.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $8,204,961 | 0.1% |
| iShares TRINTL DEV SML CP | INTL DEV SML CP | $8,144,603 | 0.1% |
| Pimco Dynamic Income FDSHS | SHS | $8,143,128 | 0.1% |
| Capital Group InternationalSHS | SHS | $8,121,228 | 0.1% |
| Bitmine Immersion Techs Inc.COM NEW | COM NEW | $8,097,602 | 0.1% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $8,087,053 | 0.1% |
| Home Depot Inc.COM | COM | $8,027,291 | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8,007,615 | 0.1% |
| Lumentum Hldgs Inc.COM | COM | $7,998,662 | 0.1% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $7,978,924 | 0.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $7,971,527 | 0.1% |
| Chevron CorporationCOM | COM | $7,890,545 | 0.1% |
| Merck & CO Inc.COM | COM | $7,849,074 | 0.1% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $7,825,306 | 0.1% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $7,768,793 | 0.1% |
| Cloudflare Inc.CL A COM | CL A COM | $7,689,532 | 0.1% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $7,643,023 | 0.1% |
| Innovator ETFS TrustUS SMALL CAP MNG | US SMALL CAP MNG | $7,588,381 | 0.1% |
| Fortinet Inc.COM | COM | $7,581,075 | 0.1% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $7,563,313 | 0.1% |
| Natera Inc.COM | COM | $7,426,767 | 0.1% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $7,305,352 | 0.1% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $7,304,878 | 0.1% |
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $7,225,132 | 0.1% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $7,166,718 | 0.1% |
| Qualcomm Inc.COM | COM | $7,021,876 | 0.1% |
| Northern Lts FD TR IiiCOUN QUA EQU ETF | COUN QUA EQU ETF | $6,866,965 | 0.1% |
| Amplify ETF TRAMPLIFY CYBERSEC | AMPLIFY CYBERSEC | $6,785,353 | 0.1% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $6,777,713 | 0.1% |
| Ast Spacemobile Inc.COM CL A | COM CL A | $6,763,425 | 0.1% |
| Western Digital Corp.COM | COM | $6,750,570 | 0.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $6,714,569 | 0.1% |
| Vodafone Group PLCSPONSORED ADR | SPONSORED ADR | $6,654,963 | 0.1% |
| Calamos ETF TRAUTOC INCOM ETF | AUTOC INCOM ETF | $6,613,740 | 0.1% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $6,590,817 | 0.1% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $6,527,303 | 0.1% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $6,498,831 | 0.1% |
| T Rowe Price Exchange-tradedGROWTH ETF | GROWTH ETF | $6,489,555 | 0.1% |
| Exchange Traded Concepts TruRANG NUCL RE ETF | RANG NUCL RE ETF | $6,453,675 | 0.1% |
| Neos ETF TrustNEOS ENH INC 1-3 | NEOS ENH INC 1-3 | $6,450,495 | 0.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $6,445,142 | 0.1% |
| Pepsico Inc.COM | COM | $6,410,705 | 0.1% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $6,392,793 | 0.1% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $6,378,776 | 0.1% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $6,271,218 | 0.1% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $6,253,004 | 0.1% |
| International Business MachsCOM | COM | $6,180,265 | 0.1% |
| Celestica Inc.COM | COM | $6,172,436 | 0.1% |
| Arista Networks Inc.COM SHS | COM SHS | $6,134,254 | 0.1% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $6,132,173 | 0.1% |
| Boeing COCOM | COM | $6,123,948 | 0.1% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $6,092,867 | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6,060,246 | 0.1% |
| Verizon Communications Inc.COM | COM | $6,001,297 | 0.1% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $5,874,659 | 0.1% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $5,867,963 | 0.1% |
| Vanguard Index FdsMRNGSTR SML CAP | MRNGSTR SML CAP | $5,865,733 | 0.1% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $5,817,996 | 0.1% |
| Enterprise Prods Partners LCOM | COM | $5,815,581 | 0.1% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $5,756,997 | 0.1% |
| FS Credit Opportunities Corp.COMMON STOCK | COMMON STOCK | $5,717,606 | 0.1% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $5,715,161 | 0.1% |
| Innovator ETFS TrustINTL MAN FLO ETF | INTL MAN FLO ETF | $5,711,706 | 0.1% |
| Mastercard IncorporatedCL A | CL A | $5,702,940 | 0.1% |
| Aim ETF Products TrustALL B20 ALL ETF | ALL B20 ALL ETF | $5,686,872 | 0.1% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $5,666,298 | 0.1% |
| Etfis Ser TR IINFRAC ACT MLP | INFRAC ACT MLP | $5,633,629 | 0.1% |
| Bank OF Amer Corp.COM | COM | $5,600,689 | 0.1% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $5,546,941 | 0.1% |
| Alps ETF TRALERIAN ENERGY | ALERIAN ENERGY | $5,521,924 | 0.1% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $5,472,930 | 0.1% |
| Corning Inc.COM | COM | $5,426,594 | 0.1% |
| Snowflake Inc.COM SHS | COM SHS | $5,303,322 | 0.1% |
Nvidia CorporationCOM$396,679,968
- Class
- COM
- Share
- 7.2%
Apple Inc.COM$164,590,347
- Class
- COM
- Share
- 3.0%
Invesco Qqq TRUNIT SER 1$139,417,488
- Class
- UNIT SER 1
- Share
- 2.5%
Micron Technology Inc.COM$119,564,191
- Class
- COM
- Share
- 2.2%
Broadcom Inc.COM$104,921,099
- Class
- COM
- Share
- 1.9%
Microsoft Corp.COM$101,385,309
- Class
- COM
- Share
- 1.8%
Amazon Com Inc.COM$97,793,224
- Class
- COM
- Share
- 1.8%
iShares TRCORE S&P500 ETF$95,397,236
- Class
- CORE S&P500 ETF
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$82,042,933
- Class
- TR UNIT
- Share
- 1.5%
Vanguard Index FdsMRNGSTR TTL STK$54,589,246
- Class
- MRNGSTR TTL STK
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$53,400,743
- Class
- CAP STK CL C
- Share
- 1.0%
Pgim ETF TRAAA CLO ETF$52,414,708
- Class
- AAA CLO ETF
- Share
- 1.0%
Select Sector SPDR TRST STR TECHN ETF$50,830,902
- Class
- ST STR TECHN ETF
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$44,893,290
- Class
- SPONSORED ADS
- Share
- 0.8%
Advanced Micro Devices Inc.COM$42,599,806
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$41,953,323
- Class
- CAP STK CL A
- Share
- 0.8%
SPDR Series TrustST STR P500ETF$41,078,135
- Class
- ST STR P500ETF
- Share
- 0.7%
Vaneck ETF TrustSEMICONDUCTR ETF$38,424,091
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
First TR Exchng Traded FD VIFT LADD BUFF ETF$36,689,037
- Class
- FT LADD BUFF ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$34,708,364
- Class
- CL A
- Share
- 0.6%
Capital Group Dividend ValueSHS CREAT UNIT$34,103,419
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$31,958,915
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Palantir Technologies Inc.CL A$31,783,315
- Class
- CL A
- Share
- 0.6%
SPDR Gold TRGOLD SHS$31,758,173
- Class
- GOLD SHS
- Share
- 0.6%
iShares TRMSCI US GARP ETF$31,411,063
- Class
- MSCI US GARP ETF
- Share
- 0.6%
Neos ETF TrustNASDAQ 100 HIGH$30,821,490
- Class
- NASDAQ 100 HIGH
- Share
- 0.6%
Tidal Trust IiiMRP SYNTHEQUITY$30,772,984
- Class
- MRP SYNTHEQUITY
- Share
- 0.6%
Tesla Inc.COM$30,653,615
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$30,106,437
- Class
- COM
- Share
- 0.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$28,499,437
- Class
- RISNG DIVD ACHIV
- Share
- 0.5%
iShares TRISHARES SEMICDTR$27,593,318
- Class
- ISHARES SEMICDTR
- Share
- 0.5%
SPDR Series TrustST STR P500GRW$25,933,627
- Class
- ST STR P500GRW
- Share
- 0.5%
Crowdstrike Hldgs Inc.CL A$25,836,947
- Class
- CL A
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$25,732,098
- Class
- US LCAP GR ETF
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$24,502,956
- Class
- US DIVIDEND EQ
- Share
- 0.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$24,201,476
- Class
- ULTRA SHRT ETF
- Share
- 0.4%
Proshares TRULTRAPRO QQQ$24,105,510
- Class
- ULTRAPRO QQQ
- Share
- 0.4%
Pacer Fds TRUS CASH COWS 100$22,363,337
- Class
- US CASH COWS 100
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$21,930,017
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
J P Morgan Exchange Traded FNASDAQ EQT PREM$21,910,257
- Class
- NASDAQ EQT PREM
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$19,886,034
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Eli Lilly & COCOM$19,758,321
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$19,719,348
- Class
- CL B NEW
- Share
- 0.4%
Vanguard Star FdsVG TL INTL STK F$19,416,791
- Class
- VG TL INTL STK F
- Share
- 0.4%
Blackrock ETF TrustISHARES US EQUIT$19,343,325
- Class
- ISHARES US EQUIT
- Share
- 0.4%
Walmart Inc.COM$19,276,996
- Class
- COM
- Share
- 0.3%
Sandisk Corp.COM$19,276,751
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P TTL STK$19,184,760
- Class
- CORE S&P TTL STK
- Share
- 0.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$18,464,825
- Class
- NASDAQ 100 ETF
- Share
- 0.3%
Palo Alto Networks Inc.COM$18,100,303
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsMRNGSTR GRWT ETF$17,857,907
- Class
- MRNGSTR GRWT ETF
- Share
- 0.3%
First TR Exchange-traded FDNASDAQ CYB ETF$17,663,028
- Class
- NASDAQ CYB ETF
- Share
- 0.3%
Marvell Technology Inc.COM$17,582,286
- Class
- COM
- Share
- 0.3%
Vanguard World FDINF TECH ETF$16,815,856
- Class
- INF TECH ETF
- Share
- 0.3%
First TR Exchange Traded FDSMID RISNG ETF$16,595,567
- Class
- SMID RISNG ETF
- Share
- 0.3%
Vanguard Index FdsMRNGSTR MD CP GR$16,559,844
- Class
- MRNGSTR MD CP GR
- Share
- 0.3%
First TR Exch Trd Alphdx FDDEV MRK EX US$15,970,833
- Class
- DEV MRK EX US
- Share
- 0.3%
Direxion Shares ETF TrustNASDAQ 100 EQ WT$15,710,868
- Class
- NASDAQ 100 EQ WT
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$15,611,699
- Class
- TOTAL BND MRKT
- Share
- 0.3%
iShares TRRUSSELL 2000 ETF$15,583,650
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
Blackrock ETF TrustISHA IN CTRY ETF$15,335,624
- Class
- ISHA IN CTRY ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$14,987,203
- Class
- COM
- Share
- 0.3%
Dell Technologies Inc.CL C$14,929,643
- Class
- CL C
- Share
- 0.3%
Caterpillar Inc.COM$14,382,056
- Class
- COM
- Share
- 0.3%
Strategy Inc.CL A NEW$14,123,073
- Class
- CL A NEW
- Share
- 0.3%
Vanguard World FDMRNGSTR MEGA CAP$14,122,343
- Class
- MRNGSTR MEGA CAP
- Share
- 0.3%
Bluerock Pvt Real Estate FDCOM$14,072,526
- Class
- COM
- Share
- 0.3%
Bloom Energy Corp.COM CL A$13,807,177
- Class
- COM CL A
- Share
- 0.3%
Space Exploration Techn Corp.CLASS A COM STK$13,670,400
- Class
- CLASS A COM STK
- Share
- 0.2%
Vaneck ETF TrustGOLD MINERS ETF$13,451,661
- Class
- GOLD MINERS ETF
- Share
- 0.2%
Abbvie Inc.COM$13,152,076
- Class
- COM
- Share
- 0.2%
Neos ETF TrustBOOSTED NASDAQ$12,823,139
- Class
- BOOSTED NASDAQ
- Share
- 0.2%
GE Vernova Inc.COM$12,769,864
- Class
- COM
- Share
- 0.2%
Vanguard Whitehall FdsHIGH DIV YLD$12,749,388
- Class
- HIGH DIV YLD
- Share
- 0.2%
iShares TRULTRA SHORT DUR$12,568,349
- Class
- ULTRA SHORT DUR
- Share
- 0.2%
Exxonmobil Holdings Corp.COM SHS$12,538,943
- Class
- COM SHS
- Share
- 0.2%
Janus Detroit Str TRHENDRSON AAA CL$12,506,691
- Class
- HENDRSON AAA CL
- Share
- 0.2%
Vaneck ETF TrustMRNGSTR WDE MOAT$12,317,410
- Class
- MRNGSTR WDE MOAT
- Share
- 0.2%
iShares TRUS AER DEF ETF$12,291,421
- Class
- US AER DEF ETF
- Share
- 0.2%
Visa Inc.COM CL A$12,213,176
- Class
- COM CL A
- Share
- 0.2%
T Rowe Price Exchange-tradedUS EQUI RESH ETF$12,188,884
- Class
- US EQUI RESH ETF
- Share
- 0.2%
Select Sector SPDR TRST STR ENERG ETF$12,173,090
- Class
- ST STR ENERG ETF
- Share
- 0.2%
Capital Group Growth ETFSHS CREAT UNIT$12,157,504
- Class
- SHS CREAT UNIT
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$12,113,730
- Class
- S&P500 EQL WGT
- Share
- 0.2%
iShares Inc.CORE MSCI EMKT$11,981,069
- Class
- CORE MSCI EMKT
- Share
- 0.2%
First TR Exchange-traded FDVEST LADDERED$11,921,927
- Class
- VEST LADDERED
- Share
- 0.2%
Smartstop Self Storag REIT ICOMMON STOCK$11,676,329
- Class
- COMMON STOCK
- Share
- 0.2%
Neos ETF TrustNEOS S&P 500 HI$11,486,274
- Class
- NEOS S&P 500 HI
- Share
- 0.2%
Proshares TRPSHS ULT S&P 500$11,418,604
- Class
- PSHS ULT S&P 500
- Share
- 0.2%
Invesco Exch Traded FD TR IIS&P SMALLCAP 600$11,410,917
- Class
- S&P SMALLCAP 600
- Share
- 0.2%
Select Sector SPDR TRST STR CARE ETF$11,149,961
- Class
- ST STR CARE ETF
- Share
- 0.2%
Applied Matls Inc.COM$11,134,434
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR PR SP1500$11,126,283
- Class
- ST STR PR SP1500
- Share
- 0.2%
iShares U S ETF TRSHOR DURA BD ETF$11,126,160
- Class
- SHOR DURA BD ETF
- Share
- 0.2%
iShares Silver TRISHARES$10,750,374
- Class
- ISHARES
- Share
- 0.2%
Johnson & JohnsonCOM$10,719,809
- Class
- COM
- Share
- 0.2%
Intel Corp.COM$10,666,907
- Class
- COM
- Share
- 0.2%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$10,570,600
- Class
- S&P 500 MOMNTM
- Share
- 0.2%
Credo Technology Group HoldiORDINARY SHARES$10,452,820
- Class
- ORDINARY SHARES
- Share
- 0.2%
Pacer Fds TRDEVELOPED MRKT$10,323,947
- Class
- DEVELOPED MRKT
- Share
- 0.2%
iShares Gold TRISHARES NEW$10,186,357
- Class
- ISHARES NEW
- Share
- 0.2%
SPDR Series TrustST STR BLO 1 ETF$10,027,563
- Class
- ST STR BLO 1 ETF
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$10,010,947
- Class
- DIV APP ETF
- Share
- 0.2%
SPDR Series TrustST STR P500VAL$10,004,381
- Class
- ST STR P500VAL
- Share
- 0.2%
Vanguard Whitehall FdsINTL HIGH ETF$9,960,932
- Class
- INTL HIGH ETF
- Share
- 0.2%
Ssga Active ETF TRST STR BL LN ETF$9,921,491
- Class
- ST STR BL LN ETF
- Share
- 0.2%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$9,862,698
- Class
- S&P INTL MOMNT
- Share
- 0.2%
iShares TR20 YR TR BD ETF$9,691,345
- Class
- 20 YR TR BD ETF
- Share
- 0.2%
Lam Research Corp.COM NEW$9,589,202
- Class
- COM NEW
- Share
- 0.2%
Ares Capital Corp.COM$9,523,586
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$9,482,298
- Class
- COM NEW
- Share
- 0.2%
Seagate Technology Hldngs PLORD SHS$9,445,760
- Class
- ORD SHS
- Share
- 0.2%
Vanguard Index FdsMRNGSTR VAL ETF$9,386,438
- Class
- MRNGSTR VAL ETF
- Share
- 0.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$9,320,285
- Class
- EQUITY PREMIUM
- Share
- 0.2%
First TR Exchange-traded FDCORE INVESTMENT$9,210,615
- Class
- CORE INVESTMENT
- Share
- 0.2%
Freeport Mcmoran Inc.CL B$9,208,414
- Class
- CL B
- Share
- 0.2%
Pimco ETF TRENHAN SHRT MA AC$8,829,698
- Class
- ENHAN SHRT MA AC
- Share
- 0.2%
Netflix Inc..COM$8,799,551
- Class
- COM
- Share
- 0.2%
Cisco Sys Inc.COM$8,787,029
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsMRNGSTR SM CP GR$8,786,091
- Class
- MRNGSTR SM CP GR
- Share
- 0.2%
iShares TRU.S. TECH ETF$8,736,372
- Class
- U.S. TECH ETF
- Share
- 0.2%
Angel Oak Funds TrustOAK ULTRASHORT$8,732,039
- Class
- OAK ULTRASHORT
- Share
- 0.2%
Capitol Ser TRMRP SYNTH EQTY$8,701,423
- Class
- MRP SYNTH EQTY
- Share
- 0.2%
Select Sector SPDR TRST STR INDL ETF$8,452,178
- Class
- ST STR INDL ETF
- Share
- 0.2%
iShares TRMSCI USA QLT FCT$8,394,744
- Class
- MSCI USA QLT FCT
- Share
- 0.2%
First TR Exchange-traded FDCLOUD COMPUTING$8,388,560
- Class
- CLOUD COMPUTING
- Share
- 0.2%
FS KKR Cap Corp.COM$8,335,350
- Class
- COM
- Share
- 0.2%
iShares TRCORE UNIVRSL USD$8,204,961
- Class
- CORE UNIVRSL USD
- Share
- 0.1%
iShares TRINTL DEV SML CP$8,144,603
- Class
- INTL DEV SML CP
- Share
- 0.1%
Pimco Dynamic Income FDSHS$8,143,128
- Class
- SHS
- Share
- 0.1%
Capital Group InternationalSHS$8,121,228
- Class
- SHS
- Share
- 0.1%
Bitmine Immersion Techs Inc.COM NEW$8,097,602
- Class
- COM NEW
- Share
- 0.1%
Innovator ETFS TrustDEFINED WLT SHLD$8,087,053
- Class
- DEFINED WLT SHLD
- Share
- 0.1%
Home Depot Inc.COM$8,027,291
- Class
- COM
- Share
- 0.1%
iShares TRCORE S&P SCP ETF$8,007,615
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Lumentum Hldgs Inc.COM$7,998,662
- Class
- COM
- Share
- 0.1%
State Str SPDR Dow Jones IndUT SER 1$7,978,924
- Class
- UT SER 1
- Share
- 0.1%
SPDR Index Shs FdsST STR PO EX ETF$7,971,527
- Class
- ST STR PO EX ETF
- Share
- 0.1%
Chevron CorporationCOM$7,890,545
- Class
- COM
- Share
- 0.1%
Merck & CO Inc.COM$7,849,074
- Class
- COM
- Share
- 0.1%
Pacer Fds TRMETAURUS CAP 400$7,825,306
- Class
- METAURUS CAP 400
- Share
- 0.1%
Global X FdsUS INFR DEV ETF$7,768,793
- Class
- US INFR DEV ETF
- Share
- 0.1%
Cloudflare Inc.CL A COM$7,689,532
- Class
- CL A COM
- Share
- 0.1%
Vanguard Admiral Fds Inc.500 GRTH IDX F$7,643,023
- Class
- 500 GRTH IDX F
- Share
- 0.1%
Innovator ETFS TrustUS SMALL CAP MNG$7,588,381
- Class
- US SMALL CAP MNG
- Share
- 0.1%
Fortinet Inc.COM$7,581,075
- Class
- COM
- Share
- 0.1%
First TR Exchange Traded FDRBA INDL ETF$7,563,313
- Class
- RBA INDL ETF
- Share
- 0.1%
Natera Inc.COM$7,426,767
- Class
- COM
- Share
- 0.1%
iShares Inc.MSCI STH KOR ETF$7,305,352
- Class
- MSCI STH KOR ETF
- Share
- 0.1%
Blackrock ETF TrustISHA I IN TE ETF$7,304,878
- Class
- ISHA I IN TE ETF
- Share
- 0.1%
Angel Oak Funds TrustINCOME ETF$7,225,132
- Class
- INCOME ETF
- Share
- 0.1%
iShares TRTRUST ISHARE 0-1$7,166,718
- Class
- TRUST ISHARE 0-1
- Share
- 0.1%
Qualcomm Inc.COM$7,021,876
- Class
- COM
- Share
- 0.1%
Northern Lts FD TR IiiCOUN QUA EQU ETF$6,866,965
- Class
- COUN QUA EQU ETF
- Share
- 0.1%
Amplify ETF TRAMPLIFY CYBERSEC$6,785,353
- Class
- AMPLIFY CYBERSEC
- Share
- 0.1%
SPDR Series TrustST STR P400MID$6,777,713
- Class
- ST STR P400MID
- Share
- 0.1%
Ast Spacemobile Inc.COM CL A$6,763,425
- Class
- COM CL A
- Share
- 0.1%
Western Digital Corp.COM$6,750,570
- Class
- COM
- Share
- 0.1%
iShares TRMSCI USA MMENTM$6,714,569
- Class
- MSCI USA MMENTM
- Share
- 0.1%
Vodafone Group PLCSPONSORED ADR$6,654,963
- Class
- SPONSORED ADR
- Share
- 0.1%
Calamos ETF TRAUTOC INCOM ETF$6,613,740
- Class
- AUTOC INCOM ETF
- Share
- 0.1%
Legg Mason ETF InvtFRANKLIN INTL LW$6,590,817
- Class
- FRANKLIN INTL LW
- Share
- 0.1%
SPDR Index Shs FdsST PORT MARK ETF$6,527,303
- Class
- ST PORT MARK ETF
- Share
- 0.1%
Innovator ETFS TrustQUITY MANAGD FLR$6,498,831
- Class
- QUITY MANAGD FLR
- Share
- 0.1%
T Rowe Price Exchange-tradedGROWTH ETF$6,489,555
- Class
- GROWTH ETF
- Share
- 0.1%
Exchange Traded Concepts TruRANG NUCL RE ETF$6,453,675
- Class
- RANG NUCL RE ETF
- Share
- 0.1%
Neos ETF TrustNEOS ENH INC 1-3$6,450,495
- Class
- NEOS ENH INC 1-3
- Share
- 0.1%
Select Sector SPDR TRST STR FINL ETF$6,445,142
- Class
- ST STR FINL ETF
- Share
- 0.1%
Pepsico Inc.COM$6,410,705
- Class
- COM
- Share
- 0.1%
Blackrock ETF TrustISHA LA CORE ETF$6,392,793
- Class
- ISHA LA CORE ETF
- Share
- 0.1%
SPDR Series TrustST STR AGGRE ETF$6,378,776
- Class
- ST STR AGGRE ETF
- Share
- 0.1%
First TR Exchange-traded FDNASDQ CLN EDGE$6,271,218
- Class
- NASDQ CLN EDGE
- Share
- 0.1%
Goldman Sachs ETF TRACTIVEBETA US LG$6,253,004
- Class
- ACTIVEBETA US LG
- Share
- 0.1%
International Business MachsCOM$6,180,265
- Class
- COM
- Share
- 0.1%
Celestica Inc.COM$6,172,436
- Class
- COM
- Share
- 0.1%
Arista Networks Inc.COM SHS$6,134,254
- Class
- COM SHS
- Share
- 0.1%
Nebius Group N.V.SHS CLASS A$6,132,173
- Class
- SHS CLASS A
- Share
- 0.1%
Boeing COCOM$6,123,948
- Class
- COM
- Share
- 0.1%
Invesco Exchange Traded FD TS&P MDCP QUALITY$6,092,867
- Class
- S&P MDCP QUALITY
- Share
- 0.1%
iShares TRS&P 500 GRWT ETF$6,060,246
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
Verizon Communications Inc.COM$6,001,297
- Class
- COM
- Share
- 0.1%
iShares TRMSCI USA MIN ETF$5,874,659
- Class
- MSCI USA MIN ETF
- Share
- 0.1%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$5,867,963
- Class
- CORE PLUS INCM
- Share
- 0.1%
Vanguard Index FdsMRNGSTR SML CAP$5,865,733
- Class
- MRNGSTR SML CAP
- Share
- 0.1%
Global X FdsDEFENSE TECH ETF$5,817,996
- Class
- DEFENSE TECH ETF
- Share
- 0.1%
Enterprise Prods Partners LCOM$5,815,581
- Class
- COM
- Share
- 0.1%
iShares TRTIPS BD ETF$5,756,997
- Class
- TIPS BD ETF
- Share
- 0.1%
FS Credit Opportunities Corp.COMMON STOCK$5,717,606
- Class
- COMMON STOCK
- Share
- 0.1%
First TR Exch Traded FD IiiLNG/SHT EQUITY$5,715,161
- Class
- LNG/SHT EQUITY
- Share
- 0.1%
Innovator ETFS TrustINTL MAN FLO ETF$5,711,706
- Class
- INTL MAN FLO ETF
- Share
- 0.1%
Mastercard IncorporatedCL A$5,702,940
- Class
- CL A
- Share
- 0.1%
Aim ETF Products TrustALL B20 ALL ETF$5,686,872
- Class
- ALL B20 ALL ETF
- Share
- 0.1%
First TR Exchange-traded FDFT VEST S&P 500$5,666,298
- Class
- FT VEST S&P 500
- Share
- 0.1%
Etfis Ser TR IINFRAC ACT MLP$5,633,629
- Class
- INFRAC ACT MLP
- Share
- 0.1%
Bank OF Amer Corp.COM$5,600,689
- Class
- COM
- Share
- 0.1%
iShares TRSP SMCP600VL ETF$5,546,941
- Class
- SP SMCP600VL ETF
- Share
- 0.1%
Alps ETF TRALERIAN ENERGY$5,521,924
- Class
- ALERIAN ENERGY
- Share
- 0.1%
ETF Ser SolutionsDEFIA QUANT ETF$5,472,930
- Class
- DEFIA QUANT ETF
- Share
- 0.1%
Corning Inc.COM$5,426,594
- Class
- COM
- Share
- 0.1%
Snowflake Inc.COM SHS$5,303,322
- Class
- COM SHS
- Share
- 0.1%
The share class is shown on a wider screen.
The 200 largest of 1,579 positions by reported value, aggregated by CUSIP and option type. Share counts and the movement in each position since the prior quarter are in the filing itself. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 275484
- File number
- 028-26850
- Options
- 0 call, 0 put
- In the 25 largest
- 35.5%
- Prior quarter
- $5,347,543,809 at 30 June 2026
- Positions opened
- 156
- Positions closed
- 123
Common questions
How much does Independent Financial Group report on Form 13F?
Independent Financial Group, LLC reported $5,512,556,482 across 1,579 positions for the quarter ended 30 September 2026, filed with the SEC on 13 October 2026.
What is Independent Financial Group's largest reported holding?
NVIDIA CORPORATION (COM) was the largest position at $396,679,968, or 7.2% of reported 13F value, as of 30 September 2026.
How concentrated are Independent Financial Group's reported holdings?
The ten largest positions accounted for 24.6% of reported value and the twenty-five largest for 35.5%, across 1,579 positions as of 30 September 2026.
Does Form 13F show everything Independent Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often are these holdings updated?
Institutional investment managers file Form 13F within 45 days of each calendar quarter end, so the figures are a quarterly snapshot and change between filings. This page reflects the filing for the quarter ended 30 September 2026.
Answered from this filing and the prior quarter's.