13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 1,386 holding rows worth $3,340,176,713.
- Accession
- 0000275484-26-000002
- Filer
- CIK 275484
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,386 entries on the cover page, a total value of $3,340,176,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,340,176,713 with VALUE read as dollars as filed, 13F file number 028-26850. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,211 | $1,242,714 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 83,400 | $1,231,818 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,300 | $1,229,290 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 49,169 | $1,225,444 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 58,563 | $1,222,785 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,713 | $1,213,392 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,661 | $1,212,030 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,255 | $1,211,896 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,762 | $1,205,191 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 47,291 | $1,199,773 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,966 | $1,199,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 55,075 | $1,195,133 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,089 | $1,194,294 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 19,740 | $1,192,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 51,867 | $1,190,348 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,042 | $1,184,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21,991 | $1,184,655 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 21,541 | $1,180,461 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,875 | $1,177,268 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,170 | $1,166,873 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,903 | $1,164,419 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22,972 | $1,163,762 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,486 | $1,161,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 22,702 | $1,159,896 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,472 | $1,159,239 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,727 | $1,158,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 46,669 | $1,155,990 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,244 | $1,155,649 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,629 | $1,143,734 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,698 | $1,137,418 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 37,140 | $1,132,764 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,497 | $1,131,350 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 44,504 | $1,129,957 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 42,731 | $1,124,241 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,507 | $1,122,903 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 131,576 | $1,117,080 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 82,511 | $1,116,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,795 | $1,115,398 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,912 | $1,113,897 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,591 | $1,113,663 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,517 | $1,099,588 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,288 | $1,099,177 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,088 | $1,097,869 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 21,850 | $1,085,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 25,131 | $1,083,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 64,423 | $1,080,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,675 | $1,077,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,156 | $1,064,423 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 111,916 | $1,060,964 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,094 | $1,055,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,778 | $1,054,709 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,973 | $1,050,844 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,017 | $1,050,629 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 29,008 | $1,041,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,638 | $1,039,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,005 | $1,038,652 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 35,073 | $1,034,303 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,396 | $1,029,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 55,020 | $1,027,030 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,600 | $1,021,410 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,419 | $1,020,639 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,869 | $1,017,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,297 | $1,006,476 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,876 | $1,005,469 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,066 | $1,000,202 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 42,880 | $999,961 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,307 | $985,210 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 65,429 | $984,707 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 85,235 | $983,616 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 67,275 | $982,215 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,100 | $976,488 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,366 | $971,402 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 18,211 | $962,451 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,911 | $960,905 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 20,418 | $959,646 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,489 | $959,153 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 44,271 | $949,684 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,490 | $948,738 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,979 | $947,770 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,649 | $943,654 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 17,222 | $941,182 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,325 | $936,761 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,879 | $934,507 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 63,426 | $932,992 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,965 | $930,447 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,727 | $929,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 23,534 | $927,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,893 | $925,941 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,045 | $924,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,719 | $923,710 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 23,232 | $917,180 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 19,264 | $913,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 31,161 | $912,706 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 88,068 | $907,095 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 195,040 | $904,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 23,209 | $900,781 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,210 | $900,066 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,795 | $898,321 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,567 | $897,134 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,115 | $896,733 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 34,751 | $893,058 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,681 | $890,005 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,955 | $888,322 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,125 | $885,638 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,622 | $881,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 25,844 | $876,807 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,302 | $876,705 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,935 | $872,668 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 258 | $871,467 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,916 | $864,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,596 | $862,582 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 71,444 | $861,615 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 42,005 | $857,869 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,388 | $857,491 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,879 | $856,016 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,575 | $856,015 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,093 | $851,667 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,194 | $850,486 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,681 | $847,264 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 30,842 | $839,942 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 17,381 | $839,195 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,004 | $838,392 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,241 | $836,730 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,524 | $836,709 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,752 | $834,737 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 762 | $833,242 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,884 | $832,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,773 | $832,129 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 62,495 | $831,097 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 16,781 | $830,478 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,519 | $829,598 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 10,609 | $829,199 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 31,931 | $823,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,907 | $822,561 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 30,834 | $822,343 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,223 | $816,364 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,983 | $816,293 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,212 | $815,657 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,391 | $812,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,996 | $810,383 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,119 | $805,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,434 | $799,578 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,687 | $793,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,002 | $792,926 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,160 | $789,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 27,517 | $788,637 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 24,014 | $787,179 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,216 | $786,512 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,012 | $781,912 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,360 | $779,935 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,066 | $776,645 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,777 | $776,611 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,730 | $776,280 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,316 | $771,308 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,560 | $771,097 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,023 | $770,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 44,477 | $769,452 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,228 | $768,995 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,039 | $767,104 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,388 | $765,793 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,161 | $765,496 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,125 | $762,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,341 | $761,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,775 | $758,856 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 38,334 | $757,480 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,940 | $756,412 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,111 | $756,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 13,770 | $754,767 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,760 | $754,762 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,740 | $753,926 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,330 | $753,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 22,373 | $752,400 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,778 | $747,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 25,233 | $744,416 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 21,963 | $743,008 | dollars as filed | |
| MGC | 921910873 | COM | 3,138 | $741,666 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,506 | $740,411 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,557 | $733,859 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,229 | $732,430 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 77,289 | $730,381 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,576 | $727,211 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,247 | $725,736 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,664 | $724,679 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48,395 | $720,602 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 37,195 | $720,095 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 38,010 | $719,621 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,790 | $718,520 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 77,450 | $713,315 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 87,123 | $711,795 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,886 | $711,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,378 | $710,561 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,819 | $710,471 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,667 | $708,465 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,137 | $706,832 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,591 | $705,042 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 25,550 | $704,669 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,444 | $704,066 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,781 | $702,556 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 23,200 | $701,960 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 23,060 | $696,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,122 | $696,480 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,836 | $695,836 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,245 | $695,017 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,094 | $691,357 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 76,600 | $690,166 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,241 | $686,617 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,425 | $684,966 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,915 | $683,107 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,742 | $682,928 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,556 | $680,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,928 | $677,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,859 | $677,496 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,513 | $677,322 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,771 | $675,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,843 | $670,351 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,100 | $668,509 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,881 | $663,933 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 16,262 | $663,639 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,996 | $662,973 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,823 | $662,223 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,601 | $661,966 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,892 | $658,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,749 | $657,837 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 21,852 | $657,723 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,846 | $656,911 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,636 | $655,791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,769 | $654,284 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,541 | $652,034 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 15,593 | $650,029 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,201 | $649,837 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,831 | $649,711 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 21,249 | $647,034 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,638 | $646,099 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 21,953 | $645,857 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,205 | $642,278 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 742 | $642,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,478 | $641,902 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,269 | $640,755 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 21,727 | $638,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,585 | $636,803 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 6,426 | $636,688 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,529 | $635,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,711 | $634,456 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,744 | $633,800 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 17,831 | $630,777 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 15,276 | $627,536 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 82,933 | $625,314 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,354 | $622,949 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,967 | $622,403 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 11,575 | $622,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 57,191 | $622,238 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,577 | $620,137 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 18,479 | $618,677 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 23,900 | $612,438 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,903 | $612,434 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,839 | $611,349 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,278 | $610,770 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,328 | $610,122 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 80,653 | $606,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,647 | $605,031 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,466 | $603,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 12,593 | $602,953 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,443 | $601,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,548 | $600,103 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,332 | $598,121 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,626 | $597,808 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,613 | $597,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,857 | $596,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,052 | $596,035 | dollars as filed | |
| NEOS ETF TRUST | 78433H519 | BOOSTED NASDAQ | 13,470 | $594,686 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,583 | $593,288 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,559 | $593,139 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,855 | $592,172 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,394 | $592,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,392 | $590,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,255 | $589,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,738 | $588,238 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 11,653 | $588,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,688 | $585,913 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 7,783 | $585,671 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,345 | $579,249 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,203 | $578,554 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,410 | $577,026 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 19,344 | $576,645 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,244 | $576,571 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 39,245 | $576,512 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,298 | $570,365 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,692 | $568,666 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,056 | $568,593 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 19,050 | $563,223 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,473 | $562,429 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 15,305 | $562,341 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,525 | $561,346 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 33,561 | $561,110 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,950 | $560,575 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 19,412 | $560,036 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 54,428 | $558,976 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,659 | $558,470 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 21,850 | $558,049 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,275 | $556,852 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 22,931 | $555,154 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,268 | $553,800 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,162 | $553,627 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,780 | $553,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,236 | $553,195 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,618 | $552,907 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,548 | $551,497 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,034 | $550,398 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,490 | $549,933 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,194 | $549,242 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 18,180 | $548,601 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,988 | $548,290 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,042 | $547,073 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,510 | $546,542 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 31,999 | $546,220 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,843 | $545,068 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,505 | $543,710 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,610 | $542,787 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,794 | $539,693 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 30,961 | $539,341 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 23,269 | $539,259 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,917 | $538,141 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,043 | $537,523 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,796 | $534,913 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,132 | $533,756 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,152 | $533,009 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 13,279 | $532,700 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,160 | $531,985 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,118 | $531,699 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 15,460 | $531,066 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 7,635 | $530,801 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,624 | $529,336 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 13,724 | $527,962 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 280 | $527,705 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 20,621 | $527,691 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 19,397 | $526,629 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 36,191 | $526,217 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,639 | $524,993 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,217 | $524,965 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,614 | $524,420 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 11,216 | $521,022 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 13,950 | $520,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,092 | $520,748 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,622 | $519,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,250 | $519,302 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,936 | $516,554 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,919 | $508,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 25,452 | $507,004 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,062 | $506,861 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,615 | $505,103 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 17,780 | $504,419 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 55,000 | $499,400 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 72,433 | $499,063 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,414 | $499,022 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 56,161 | $498,710 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 21,609 | $498,312 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,016 | $496,669 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,961 | $495,305 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,908 | $494,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,225 | $493,555 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,458 | $493,391 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,099 | $491,901 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 19,656 | $491,596 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 22,660 | $491,382 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,597 | $490,080 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,537 | $488,581 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 543 | $486,278 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,468 | $486,029 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 103,761 | $485,601 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 998 | $484,081 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 18,654 | $482,113 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,087 | $479,927 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,073 | $478,635 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 38,600 | $478,255 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,430 | $477,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,839 | $474,744 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,258 | $474,266 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,835 | $472,285 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,441 | $471,315 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,269 | $470,817 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 17,600 | $470,765 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 24,225 | $470,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 22,359 | $470,322 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,420 | $467,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,325 | $466,952 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,112 | $466,821 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,369 | $466,227 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,312 | $465,896 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 36,109 | $464,355 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,293 | $464,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 22,590 | $464,082 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 9,922 | $463,214 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,197 | $463,040 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,720 | $462,968 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,558 | $462,405 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,683 | $462,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 25,768 | $462,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 11,108 | $460,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 13,315 | $460,033 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,826 | $457,364 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 19,131 | $456,408 | dollars as filed | |
| AXT INC | 00246W103 | COM | 8,000 | $455,840 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,423 | $455,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,161 | $452,646 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,880 | $452,498 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,810 | $451,523 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,315 | $450,953 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,890 | $450,205 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 12,208 | $449,375 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 935 | $448,978 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 21,490 | $448,926 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,020 | $448,409 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 13,908 | $447,699 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,871 | $447,101 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 19,975 | $446,741 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,105 | $444,861 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,634 | $442,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,403 | $442,305 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 36,159 | $440,417 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,533 | $439,738 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,477 | $439,103 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,841 | $436,488 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,880 | $436,061 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,214 | $435,847 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,503 | $434,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,303 | $433,528 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,177 | $433,133 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,539 | $433,071 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,164 | $432,485 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,906 | $431,747 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,650 | $431,392 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 997 | $431,110 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,551 | $430,808 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,044 | $430,519 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,068 | $429,343 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,326 | $427,913 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,211 | $427,387 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,200 | $427,126 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 14,583 | $423,928 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,860 | $423,182 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 38,350 | $423,001 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,635 | $422,287 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,073 | $420,854 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,070 | $420,527 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,650 | $420,462 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,053 | $420,012 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,632 | $418,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 15,866 | $416,800 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 33,500 | $415,400 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,870 | $415,009 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,714 | $414,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 15,732 | $414,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,367 | $414,485 | dollars as filed | |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 14,650 | $414,339 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 28,952 | $414,304 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,013 | $413,867 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,582 | $413,292 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,198 | $413,019 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,278 | $412,438 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 923 | $412,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,192 | $411,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,095 | $411,624 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,335 | $411,564 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 28,550 | $411,406 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,657 | $407,825 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,744 | $407,101 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,060 | $406,639 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,908 | $405,870 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,458 | $403,840 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 11,586 | $403,679 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,234 | $403,181 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 771 | $403,009 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 21,412 | $399,557 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,078 | $398,426 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,874 | $397,644 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,413 | $397,364 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,342 | $396,032 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,582 | $395,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,833 | $395,297 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,571 | $394,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,105 | $393,690 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 13,625 | $390,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 14,500 | $390,727 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,163 | $389,977 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,663 | $388,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,392 | $386,876 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,082 | $386,809 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,367 | $385,947 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,200 | $385,632 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,110 | $385,432 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 52,867 | $384,872 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,750 | $384,230 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,152 | $383,062 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 11,337 | $382,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 19,787 | $382,920 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,681 | $381,610 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,632 | $378,375 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,466 | $377,318 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,140 | $375,014 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,220 | $374,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000275484-26-000006 | base | 2026-05-15 | acceptance time not in the bulk data set |