13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-15, with 1,405 holding rows worth $4,481,318,519.
- Accession
- 0000275484-26-000003
- Filer
- CIK 275484
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,405 entries on the cover page, a total value of $4,481,318,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,481,318,519 with VALUE read as dollars as filed, 13F file number 028-26850. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,852 | $1,447,629 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,158 | $1,445,564 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,385 | $1,442,675 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,274 | $1,435,384 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,074 | $1,435,269 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,861 | $1,428,118 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,017 | $1,424,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 39,483 | $1,415,071 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,108 | $1,412,912 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,300 | $1,412,778 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,061 | $1,412,093 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71,326 | $1,405,836 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 44,316 | $1,401,717 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,696 | $1,386,596 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,334 | $1,375,665 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 42,452 | $1,372,473 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,235 | $1,368,894 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,052 | $1,359,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 29,629 | $1,359,692 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,756 | $1,355,271 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,985 | $1,354,834 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,304 | $1,344,951 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,276 | $1,342,821 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 41,936 | $1,339,016 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,132 | $1,332,445 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,725 | $1,322,001 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,248 | $1,318,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 14,214 | $1,316,080 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,708 | $1,314,241 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,101 | $1,301,459 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 26,230 | $1,300,743 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25,715 | $1,297,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,640 | $1,294,614 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 25,039 | $1,292,128 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 59,311 | $1,288,235 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,421 | $1,288,027 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,290 | $1,285,210 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,163 | $1,284,861 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 39,300 | $1,274,499 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,230 | $1,267,350 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,318 | $1,262,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,312 | $1,251,584 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 96,710 | $1,247,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,723 | $1,243,413 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,666 | $1,242,742 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 34,602 | $1,233,213 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 25,375 | $1,232,337 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 35,839 | $1,228,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,700 | $1,217,416 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,558 | $1,211,648 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 49,568 | $1,207,972 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,124 | $1,206,465 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 132,762 | $1,200,168 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,125 | $1,193,506 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,387 | $1,191,925 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 40,239 | $1,191,463 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,366 | $1,190,251 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 21,402 | $1,189,523 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,869 | $1,187,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,025 | $1,186,938 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,702 | $1,179,026 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,661 | $1,178,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21,330 | $1,177,841 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 18,241 | $1,177,092 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 17,924 | $1,174,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 22,423 | $1,154,885 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,698 | $1,150,420 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 27,789 | $1,149,349 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,233 | $1,149,104 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,141 | $1,147,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 24,656 | $1,144,778 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 31,236 | $1,142,613 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,008 | $1,133,170 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,061 | $1,131,846 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 63,162 | $1,127,446 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,695 | $1,125,904 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,170 | $1,119,171 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,898 | $1,115,106 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 22,371 | $1,112,534 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41,000 | $1,110,690 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 27,508 | $1,110,223 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 19,959 | $1,106,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 51,443 | $1,103,970 | dollars as filed | |
| KLA CORP | 482480100 | COM | 907 | $1,102,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,387 | $1,098,877 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,379 | $1,095,799 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 109,488 | $1,093,782 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,570 | $1,093,723 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 79,066 | $1,087,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 51,975 | $1,082,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 26,606 | $1,080,983 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,061 | $1,076,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 22,091 | $1,069,425 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,050 | $1,065,560 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,729 | $1,064,289 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,200 | $1,063,062 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 35,912 | $1,061,200 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 34,438 | $1,058,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 13,409 | $1,057,434 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 54,600 | $1,053,234 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,657 | $1,047,144 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,241 | $1,046,875 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,977 | $1,046,328 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,531 | $1,045,300 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,161 | $1,040,122 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 20,525 | $1,035,461 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,569 | $1,034,623 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,306 | $1,033,172 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 21,158 | $1,023,211 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,814 | $1,023,206 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,148 | $1,020,568 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 40,126 | $1,018,398 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26,724 | $1,009,365 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,500 | $1,005,550 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,417 | $1,004,911 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,842 | $1,004,902 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 39,096 | $1,003,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,255 | $1,000,026 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 12,670 | $997,889 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,500 | $997,480 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,574 | $997,425 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,739 | $996,848 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,499 | $996,375 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,541 | $983,900 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 290 | $983,535 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16,582 | $979,167 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100,408 | $978,978 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,668 | $976,100 | dollars as filed | |
| MGC | 921910873 | COM | 3,876 | $973,535 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,408 | $969,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 21,940 | $968,212 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,702 | $965,739 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,355 | $964,241 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,204 | $964,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 18,311 | $960,119 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,553 | $956,922 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,250 | $954,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 47,900 | $952,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 84,273 | $947,229 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,716 | $946,386 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,576 | $941,577 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,535 | $936,388 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 17,702 | $935,905 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,482 | $933,716 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,524 | $930,353 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,322 | $926,687 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 52,382 | $926,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 32,244 | $925,861 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,813 | $919,848 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 35,342 | $919,253 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,187 | $916,210 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,201 | $915,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,176 | $915,544 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,978 | $911,953 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,634 | $906,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 17,930 | $905,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 26,844 | $903,838 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,924 | $903,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 31,755 | $903,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,476 | $902,526 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,356 | $898,264 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,862 | $898,121 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,087 | $891,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,912 | $891,502 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,234 | $890,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 17,844 | $889,702 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 34,751 | $887,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,628 | $881,434 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 19,072 | $877,827 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 35,035 | $875,875 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,410 | $874,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,390 | $872,384 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,421 | $869,308 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,544 | $868,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,212 | $864,607 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,718 | $864,166 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 41,902 | $863,182 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,688 | $862,307 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,113 | $858,556 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,686 | $857,438 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,533 | $855,901 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,664 | $849,229 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 96,133 | $847,893 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 22,439 | $847,072 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 22,886 | $846,210 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,017 | $843,997 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 18,516 | $843,774 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,620 | $837,288 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 31,850 | $834,575 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,650 | $834,236 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 21,562 | $832,078 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,520 | $831,199 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,289 | $830,479 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,272 | $829,351 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,859 | $828,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,008 | $826,150 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,970 | $825,596 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,442 | $824,793 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,447 | $818,954 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 36,506 | $818,830 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,983 | $818,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,585 | $818,261 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 17,100 | $800,107 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 20,379 | $797,226 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,930 | $795,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,858 | $794,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 46,587 | $792,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,538 | $792,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,960 | $786,797 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,440 | $783,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,843 | $776,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 44,555 | $775,703 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 27,576 | $773,782 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,316 | $772,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,822 | $770,802 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,706 | $769,906 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 55,250 | $768,528 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,651 | $765,396 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,066 | $762,775 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 16,026 | $762,197 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 93,673 | $759,688 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 130,284 | $759,556 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,872 | $758,427 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 21,803 | $757,872 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,753 | $756,670 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,307 | $755,677 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,263 | $753,833 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,610 | $751,739 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,191 | $748,151 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,805 | $743,709 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,830 | $742,441 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,436 | $741,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,277 | $739,663 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,648 | $738,972 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 94,308 | $738,430 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,428 | $736,718 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 50,414 | $736,545 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,689 | $733,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,688 | $732,312 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,805 | $730,672 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 38,010 | $727,892 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,291 | $727,453 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,715 | $722,770 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,316 | $722,303 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,548 | $722,048 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 29,532 | $720,687 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 72,280 | $716,295 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,221 | $715,993 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,113 | $715,827 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,475 | $711,854 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,571 | $709,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 20,765 | $706,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,188 | $704,756 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,779 | $701,902 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 14,330 | $697,584 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 45,500 | $696,150 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,405 | $691,351 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,240 | $690,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 33,136 | $689,229 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 16,154 | $685,721 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,997 | $685,469 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,197 | $683,896 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,204 | $683,787 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,334 | $673,334 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,832 | $672,952 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,689 | $665,708 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,987 | $662,279 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,167 | $658,134 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,067 | $657,826 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 28,170 | $657,488 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,942 | $655,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,048 | $653,366 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,609 | $647,489 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 69,694 | $646,760 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 13,580 | $646,136 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,931 | $645,614 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,305 | $642,866 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,796 | $641,481 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,257 | $639,711 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,967 | $638,673 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,845 | $635,857 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 32,449 | $634,865 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,895 | $633,581 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,892 | $630,988 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,007 | $628,833 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 19,884 | $628,533 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 16,310 | $625,639 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,453 | $622,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,382 | $622,615 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 17,831 | $621,590 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 18,291 | $621,217 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,314 | $619,145 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 66,390 | $617,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,366 | $617,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,097 | $616,298 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,018 | $615,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,610 | $615,339 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 23,900 | $615,114 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,212 | $615,040 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,082 | $612,586 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,438 | $612,247 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,281 | $610,581 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,231 | $609,119 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,893 | $605,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 15,498 | $604,422 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 30,523 | $602,219 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,952 | $601,066 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 280 | $600,930 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,575 | $600,721 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,064 | $599,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,255 | $599,478 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,206 | $598,261 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,475 | $598,247 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 47,377 | $597,770 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,275 | $597,219 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,759 | $595,084 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,435 | $593,900 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,112 | $593,100 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,919 | $591,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,400 | $591,278 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 45,849 | $590,990 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,866 | $588,963 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,298 | $587,918 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,336 | $586,065 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,207 | $585,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,731 | $583,182 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,359 | $583,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,816 | $581,607 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,341 | $581,534 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,240 | $578,906 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 16,460 | $578,793 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,016 | $578,274 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 11,080 | $577,600 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 15,863 | $577,104 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 15,331 | $575,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,139 | $575,186 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 33,935 | $574,180 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 11,372 | $573,263 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,228 | $573,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,863 | $573,157 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,163 | $572,430 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,251 | $571,281 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,488 | $568,414 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,084 | $565,253 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,884 | $564,786 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 20,644 | $562,755 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,308 | $561,953 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 18,180 | $559,170 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,555 | $558,268 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,396 | $557,657 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,587 | $557,524 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,169 | $557,494 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 15,191 | $557,206 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,783 | $556,523 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,911 | $554,397 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,236 | $551,031 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,685 | $550,555 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 21,712 | $549,813 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,950 | $548,983 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,482 | $546,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,116 | $545,731 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,678 | $545,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,540 | $542,988 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,028 | $542,824 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,507 | $542,490 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 18,455 | $540,372 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,058 | $539,019 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,800 | $538,200 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,109 | $537,457 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,500 | $536,065 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,862 | $532,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 17,851 | $532,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,597 | $532,070 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 23,825 | $529,487 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,639 | $529,038 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,409 | $525,694 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,607 | $525,258 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,753 | $524,639 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,801 | $520,151 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,034 | $519,398 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 16,969 | $519,251 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,100 | $519,129 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,892 | $518,623 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,866 | $518,524 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,455 | $513,738 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 36,758 | $513,509 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,461 | $512,869 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 53,649 | $511,277 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,202 | $510,945 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,624 | $510,178 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 23,264 | $510,036 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 21,836 | $509,761 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,067 | $504,024 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,472 | $502,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,067 | $501,491 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 19,810 | $500,797 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 16,118 | $500,222 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 13,850 | $499,857 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,970 | $498,409 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 25,000 | $497,750 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,413 | $496,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,377 | $496,673 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,675 | $496,613 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 15,232 | $494,888 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,735 | $491,543 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 12,820 | $491,391 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 7,625 | $490,748 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,156 | $487,902 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 18,671 | $487,407 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,064 | $487,220 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,159 | $486,221 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,223 | $485,971 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 9,959 | $485,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 23,606 | $485,070 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,089 | $484,922 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,069 | $484,642 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,156 | $484,169 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,886 | $482,539 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 8,915 | $482,034 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,218 | $480,477 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,994 | $479,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,681 | $478,898 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,072 | $478,176 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,458 | $477,940 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,850 | $477,939 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,349 | $477,454 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,930 | $476,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,537 | $473,839 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 20,302 | $473,037 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 17,600 | $472,308 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,252 | $472,082 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,741 | $470,832 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,724 | $470,790 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,033 | $468,931 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 9,831 | $468,447 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,699 | $468,176 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,930 | $467,060 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,312 | $466,118 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,552 | $466,058 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,136 | $463,640 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,722 | $463,613 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,776 | $463,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 28,759 | $462,514 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,049 | $461,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 9,203 | $460,888 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,761 | $456,980 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 39,650 | $456,372 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 35,120 | $455,160 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 43,333 | $454,130 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 21,070 | $453,216 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,764 | $452,147 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 23,034 | $450,891 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,163 | $449,699 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 59,958 | $449,685 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,461 | $449,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,535 | $448,858 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,850 | $447,400 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,550 | $446,281 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,827 | $443,739 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 20,150 | $443,300 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,505 | $440,109 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,064 | $438,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,175 | $436,991 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 12,280 | $433,878 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,926 | $432,675 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,794 | $430,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 31,437 | $429,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,582 | $429,293 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,093 | $428,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 16,116 | $427,557 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,816 | $426,705 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,152 | $424,937 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,762 | $423,541 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,149 | $423,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 24,196 | $423,431 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,970 | $423,127 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,853 | $421,942 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,543 | $421,654 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,831 | $421,279 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 27,192 | $420,390 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,047 | $420,375 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,839 | $419,692 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 18,529 | $419,026 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,736 | $415,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 19,571 | $414,896 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 14,578 | $414,415 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,157 | $414,073 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 13,625 | $413,005 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 21,923 | $412,920 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,508 | $412,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,133 | $412,604 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,015 | $410,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 11,726 | $409,589 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,244 | $409,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,769 | $409,465 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,476 | $409,349 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,471 | $409,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,625 | $408,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,692 | $408,230 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,855 | $407,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |