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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 4,690 | $407,515 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,893 | $406,649 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,496 | $404,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 13,505 | $404,340 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 10,665 | $403,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,999 | $402,778 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 24,268 | $401,147 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,832 | $400,372 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,247 | $399,381 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,455 | $399,247 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 11,457 | $397,902 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,611 | $397,709 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,194 | $397,680 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,262 | $395,641 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,632 | $395,109 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,496 | $393,064 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,405 | $392,280 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,714 | $391,184 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 25,517 | $390,155 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,618 | $389,728 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,663 | $389,436 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 193 | $388,753 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,212 | $388,697 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,778 | $388,008 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,540 | $387,217 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 52,867 | $386,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,500 | $386,851 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 739 | $386,311 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 35,130 | $385,728 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 7,635 | $385,415 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,405 | $383,347 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,387 | $383,228 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,704 | $381,320 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,530 | $381,122 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,890 | $380,149 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,767 | $379,516 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,835 | $378,932 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,829 | $378,638 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,513 | $377,735 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,742 | $377,306 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,500 | $376,725 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,544 | $376,160 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,346 | $375,799 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,933 | $375,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 13,500 | $374,428 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,409 | $374,274 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,727 | $374,107 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,411 | $370,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,965 | $368,253 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,568 | $368,014 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 6,587 | $367,555 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,274 | $363,370 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,933 | $363,331 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,400 | $362,896 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,835 | $362,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,150 | $362,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 13,487 | $361,924 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,920 | $361,891 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,602 | $361,677 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,630 | $360,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 10,180 | $359,252 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,635 | $358,640 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,775 | $358,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,336 | $358,026 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 8,317 | $356,966 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,086 | $355,578 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,598 | $355,288 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 10,000 | $355,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,257 | $353,877 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,461 | $353,401 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,804 | $353,377 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,465 | $351,905 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 18,131 | $351,741 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,881 | $351,642 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,844 | $351,263 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,476 | $349,517 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,189 | $349,489 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,651 | $348,576 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 13,500 | $348,030 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,239 | $347,712 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,136 | $345,182 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,451 | $344,893 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 10,152 | $344,575 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 5,021 | $343,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 9,571 | $343,564 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 10,712 | $341,820 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 9,105 | $341,367 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,729 | $339,466 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,155 | $338,428 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,222 | $337,407 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 6,159 | $336,897 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 382 | $335,923 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,043 | $335,584 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,420 | $333,476 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,625 | $331,933 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,633 | $331,809 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,973 | $331,293 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,189 | $331,083 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,755 | $329,912 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,302 | $329,340 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,483 | $328,873 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,598 | $328,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 14,573 | $328,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,746 | $327,867 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,016 | $326,511 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,784 | $325,564 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 7,795 | $324,818 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,887 | $324,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,320 | $324,650 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,453 | $324,478 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,700 | $324,102 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,683 | $323,697 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,664 | $323,382 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,616 | $321,604 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,828 | $321,458 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,197 | $321,354 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,972 | $320,707 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,000 | $319,920 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,749 | $319,607 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 6,257 | $318,857 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,716 | $318,483 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,716 | $317,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,637 | $316,728 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,965 | $316,366 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,367 | $316,133 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,991 | $315,481 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,855 | $315,235 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 28,400 | $314,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,946 | $312,165 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 802 | $312,139 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,852 | $311,352 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,004 | $310,406 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,891 | $309,771 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,592 | $309,499 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 27,021 | $308,850 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,025 | $308,813 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,418 | $307,625 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,998 | $306,935 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,559 | $306,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 18,000 | $305,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,388 | $305,211 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 897 | $305,042 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,733 | $304,479 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,922 | $303,567 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,747 | $302,074 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 22,961 | $301,708 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,886 | $301,474 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,710 | $300,640 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,760 | $300,062 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,950 | $299,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 10,254 | $299,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,556 | $299,202 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 8,247 | $298,541 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 53,150 | $297,642 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,108 | $297,368 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 8,846 | $296,743 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,958 | $295,878 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,590 | $295,418 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,607 | $294,959 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,859 | $294,848 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,016 | $293,883 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 10,531 | $293,183 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 9,020 | $292,834 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,550 | $292,423 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 15,195 | $291,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,550 | $290,893 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,479 | $290,757 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,640 | $289,974 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,311 | $289,569 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,957 | $289,045 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,948 | $288,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,629 | $288,274 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,804 | $286,648 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,184 | $286,311 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,049 | $286,210 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 8,754 | $284,804 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,601 | $283,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,001 | $283,669 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,309 | $282,560 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 10,323 | $282,437 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,895 | $281,370 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,734 | $281,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,667 | $280,720 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,322 | $280,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,745 | $278,776 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,258 | $278,722 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 59,750 | $278,435 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,723 | $278,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,300 | $277,806 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 698 | $277,560 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,912 | $275,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,812 | $274,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,704 | $273,792 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,970 | $273,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,318 | $273,669 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,730 | $273,400 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,095 | $272,811 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,374 | $272,417 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,300 | $271,683 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,742 | $269,505 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,788 | $269,492 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,265 | $269,459 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,949 | $269,096 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 548 | $268,490 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,922 | $268,416 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,664 | $266,124 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,397 | $265,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 10,000 | $265,697 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,512 | $265,395 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,137 | $265,069 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,358 | $265,016 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,507 | $264,426 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 10,750 | $263,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,970 | $263,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,700 | $263,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,647 | $263,032 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,468 | $262,406 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,428 | $262,279 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 47,658 | $260,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 10,000 | $258,783 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 641 | $258,656 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,744 | $258,596 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,395 | $258,566 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,725 | $258,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,361 | $257,060 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,987 | $256,283 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,200 | $254,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,198 | $254,612 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 7,392 | $253,863 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 9,696 | $253,453 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 809 | $252,877 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,921 | $252,826 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,008 | $252,614 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,808 | $252,465 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,387 | $252,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 7,672 | $252,217 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,434 | $251,816 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,557 | $250,075 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,526 | $248,641 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,660 | $248,224 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,329 | $247,447 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 662 | $246,984 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,700 | $246,954 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,486 | $246,644 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 959 | $245,533 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,114 | $245,415 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,105 | $245,357 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,212 | $245,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,139 | $245,130 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,845 | $243,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,343 | $242,843 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,198 | $242,652 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,443 | $241,680 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 980 | $241,374 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,993 | $240,179 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,619 | $239,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,141 | $239,521 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,266 | $239,340 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,896 | $238,850 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 20,082 | $238,570 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,313 | $237,855 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,128 | $237,375 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,089 | $236,716 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 26,315 | $235,256 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,500 | $234,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,000 | $233,940 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,820 | $232,484 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 8,342 | $232,353 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,255 | $232,110 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,910 | $231,928 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 6,074 | $231,723 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 22,024 | $231,472 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,164 | $230,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,700 | $230,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,444 | $230,200 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,149 | $229,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 9,679 | $229,029 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,425 | $228,841 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 6,850 | $228,706 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,863 | $228,499 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,193 | $227,348 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4,860 | $226,470 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,427 | $226,437 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,398 | $226,364 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9,000 | $225,990 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 5,442 | $225,843 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,679 | $224,523 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,862 | $224,456 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,758 | $224,267 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,258 | $223,169 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 7,367 | $222,866 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 949 | $222,522 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 4,677 | $222,438 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 17,000 | $222,360 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,215 | $222,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,576 | $222,339 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,000 | $221,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,207 | $221,625 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 6,374 | $221,050 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,904 | $220,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,950 | $220,327 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 2,911 | $219,679 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,691 | $219,475 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,017 | $218,312 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,838 | $217,952 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,707 | $217,935 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 878 | $217,911 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,866 | $217,809 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,940 | $217,629 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,179 | $216,793 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,381 | $216,515 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,462 | $216,253 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 231 | $215,590 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,358 | $215,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,084 | $215,452 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,050 | $213,265 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,732 | $212,966 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,499 | $212,647 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,476 | $212,395 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,485 | $212,045 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,557 | $211,857 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,590 | $211,047 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,500 | $210,330 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,829 | $210,187 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,608 | $209,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,228 | $209,369 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,424 | $209,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,141 | $209,121 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 25,461 | $208,526 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,480 | $208,230 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 654 | $208,220 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,478 | $207,945 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,180 | $207,736 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,439 | $207,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 9,500 | $205,656 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,499 | $205,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,440 | $204,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 9,553 | $204,573 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,056 | $204,525 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,852 | $204,429 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,178 | $204,347 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,999 | $203,836 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,795 | $202,883 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,298 | $202,440 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,500 | $202,290 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 787 | $202,078 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 502 | $201,453 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,422 | $201,411 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,890 | $200,992 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 7,936 | $200,820 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 8,790 | $200,003 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,997 | $197,918 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 40,442 | $196,548 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,093 | $187,754 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,091 | $184,776 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 10,721 | $175,824 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,613 | $175,606 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 33,500 | $172,525 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,358 | $169,582 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,900 | $166,481 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,975 | $163,226 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,419 | $155,549 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,781 | $153,515 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,301 | $152,627 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,164 | $148,753 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,571 | $148,564 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,500 | $148,125 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,754 | $147,615 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 21,450 | $138,567 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,000 | $124,400 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,300 | $123,876 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 22,779 | $122,323 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,767 | $121,774 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,465 | $119,415 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,500 | $118,755 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,379 | $116,895 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,050 | $116,644 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,910 | $112,123 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 12,063 | $108,688 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $101,900 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,189 | $97,456 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,403 | $91,658 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,892 | $91,385 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 10,200 | $89,825 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,900 | $88,963 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 23,250 | $87,653 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,578 | $87,300 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,147 | $74,979 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,738 | $72,423 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,720 | $72,122 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,874 | $65,657 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 99,000 | $64,558 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,658 | $63,909 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,292 | $58,454 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,807 | $58,358 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $50,200 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,689 | $46,667 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,100 | $32,791 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,370 | $31,836 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,410 | $31,591 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 15,845 | $23,609 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 21,823 | $17,895 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 26,503 | $17,492 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,000 | $12,400 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,600 | $9,762 | 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 |