13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-05-15, with 1,356 holding rows worth $4,165,279,827.
- Accession
- 0000275484-26-000004
- 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 Q3 2025
A holdings report, 1,356 entries on the cover page, a total value of $4,165,279,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,165,279,827 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,129 | $357,383 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 26,550 | $357,363 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 13,659 | $357,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,353 | $355,450 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 15,000 | $354,600 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,505 | $354,459 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,839 | $354,449 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 16,430 | $354,395 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,969 | $351,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,336 | $351,791 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,481 | $350,962 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,556 | $350,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,080 | $350,123 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 32,388 | $348,819 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 14,853 | $347,635 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,403 | $346,912 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,801 | $346,907 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,055 | $346,226 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,981 | $346,090 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,379 | $344,402 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,583 | $343,764 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 15,564 | $343,653 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 13,500 | $343,440 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,928 | $343,240 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,663 | $343,233 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,901 | $342,064 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,032 | $341,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,755 | $340,565 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 807 | $340,521 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,125 | $340,470 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,500 | $340,195 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,587 | $340,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,137 | $338,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,628 | $337,038 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,653 | $336,295 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,944 | $336,079 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,372 | $335,409 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,006 | $334,221 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,458 | $333,698 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,516 | $333,332 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,327 | $331,657 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,352 | $331,491 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,950 | $330,299 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,824 | $329,205 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,482 | $328,710 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,600 | $328,306 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,821 | $328,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,534 | $328,277 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,415 | $327,063 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,347 | $326,958 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,357 | $325,383 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,600 | $325,109 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 10,434 | $324,495 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,999 | $323,953 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,025 | $322,522 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,887 | $322,249 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,452 | $321,628 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,036 | $320,896 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,678 | $320,235 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 7,846 | $319,960 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,397 | $319,735 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,187 | $319,501 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,995 | $319,183 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,901 | $318,965 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,264 | $318,404 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 818 | $317,597 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 27,021 | $317,497 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,800 | $317,382 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,978 | $315,887 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10,047 | $315,259 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,411 | $314,671 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,562 | $313,883 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,844 | $312,503 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,216 | $312,479 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,134 | $312,240 | dollars as filed | |
| KLA CORP | 482480100 | COM | 289 | $311,715 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,191 | $310,565 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,891 | $309,126 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,019 | $308,422 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,129 | $307,901 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,559 | $306,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,969 | $306,009 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 4,571 | $305,891 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,850 | $305,748 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,995 | $305,571 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,306 | $304,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 18,000 | $304,650 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,595 | $304,029 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,894 | $303,818 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,682 | $303,302 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,316 | $301,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,045 | $301,724 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 5,871 | $299,832 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 614 | $298,949 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,104 | $297,569 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,144 | $297,338 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 5,000 | $297,050 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,914 | $296,156 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 47,658 | $295,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,556 | $294,314 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,600 | $293,940 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,893 | $293,823 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,629 | $293,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,035 | $292,116 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,615 | $291,220 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,933 | $291,062 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,922 | $289,856 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,877 | $289,479 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,750 | $289,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,114 | $288,736 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,810 | $288,418 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 632 | $288,192 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 10,531 | $287,286 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,577 | $286,320 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 7,185 | $286,294 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 9,020 | $285,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,750 | $285,250 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,947 | $283,977 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,807 | $283,627 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,129 | $281,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,791 | $280,836 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,337 | $280,734 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,515 | $280,327 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,947 | $279,948 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21,089 | $278,801 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,592 | $278,473 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 28,400 | $277,752 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 10,323 | $277,431 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,476 | $276,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 10,358 | $274,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,972 | $274,147 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 6,990 | $273,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,745 | $273,577 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,912 | $273,116 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,108 | $272,755 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,224 | $272,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,000 | $272,020 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,515 | $270,222 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,027 | $270,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,797 | $269,772 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,373 | $268,701 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,322 | $267,964 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,957 | $267,612 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,898 | $267,467 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 4,200 | $267,162 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,545 | $265,434 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 8,000 | $263,635 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,568 | $262,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 10,000 | $262,572 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,148 | $262,354 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,233 | $262,148 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,970 | $260,071 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,776 | $259,827 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,664 | $259,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,519 | $259,155 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,788 | $257,962 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,227 | $257,434 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,291 | $256,811 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,356 | $256,333 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,898 | $256,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 10,000 | $256,100 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,258 | $255,883 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,501 | $255,072 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,649 | $254,672 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,794 | $254,096 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,849 | $253,909 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 8,356 | $252,143 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,444 | $251,929 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 7,882 | $251,907 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,153 | $251,200 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 16,622 | $251,158 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,612 | $251,136 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,358 | $251,010 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,807 | $250,450 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,159 | $249,699 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 7,764 | $249,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,617 | $249,369 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,079 | $248,321 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 7,850 | $247,746 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 11,852 | $247,588 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,434 | $247,509 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,350 | $247,494 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,639 | $247,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 7,672 | $246,839 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 8,706 | $246,470 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,681 | $245,279 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,660 | $244,551 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,486 | $243,803 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,614 | $243,258 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,139 | $242,391 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,041 | $241,741 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,526 | $241,735 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,862 | $241,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,139 | $240,792 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 525 | $240,077 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,981 | $239,106 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,329 | $239,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,534 | $238,967 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,501 | $238,192 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 20,082 | $237,968 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 491 | $237,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,343 | $237,693 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,995 | $237,545 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,821 | $237,186 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 687 | $237,173 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,022 | $237,061 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,770 | $236,974 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,388 | $236,473 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,223 | $236,434 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,327 | $235,547 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,685 | $234,567 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,332 | $234,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,587 | $234,549 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,590 | $234,421 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,499 | $234,093 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,457 | $233,036 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,892 | $232,979 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,311 | $231,715 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 6,880 | $231,235 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,483 | $230,992 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,847 | $229,811 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,679 | $229,505 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,500 | $229,050 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,826 | $228,065 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,159 | $227,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,065 | $226,338 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,255 | $226,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,700 | $225,318 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,863 | $225,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 9,679 | $224,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,655 | $224,464 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,015 | $224,318 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,050 | $223,873 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,971 | $223,546 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,844 | $223,309 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,963 | $221,899 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,332 | $221,470 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4,710 | $221,453 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 887 | $221,086 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,535 | $221,055 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,033 | $220,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,000 | $219,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 7,638 | $218,981 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,589 | $218,704 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,866 | $218,189 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,179 | $217,777 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,567 | $216,578 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,000 | $216,487 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,171 | $216,368 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 7,876 | $216,354 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 8,550 | $216,059 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,705 | $215,809 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,391 | $215,523 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 8,515 | $215,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 7,765 | $215,382 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,149 | $214,610 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,490 | $213,319 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,891 | $213,012 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,127 | $212,958 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,332 | $212,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 8,885 | $212,663 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 5,442 | $211,694 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,131 | $210,524 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,388 | $209,439 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,993 | $209,365 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,927 | $208,880 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,052 | $208,726 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,200 | $208,692 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 25,461 | $208,653 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,037 | $208,455 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 9,265 | $208,336 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,638 | $208,219 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,091 | $207,950 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 273 | $207,026 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,379 | $206,592 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,422 | $206,501 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,289 | $206,106 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 787 | $205,447 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 6,933 | $204,996 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,022 | $204,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,787 | $204,679 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,802 | $204,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,055 | $204,273 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 9,146 | $204,139 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,904 | $203,449 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,867 | $203,429 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 705 | $203,216 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,045 | $202,898 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,179 | $202,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,411 | $202,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,725 | $201,895 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 40,442 | $201,806 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 7,195 | $201,355 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 8,445 | $200,906 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,428 | $200,034 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,298 | $200,026 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,978 | $199,606 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 21,617 | $198,876 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,900 | $197,112 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 30,254 | $192,115 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,455 | $190,228 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,800 | $187,592 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,920 | $183,752 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 40,000 | $180,000 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 19,589 | $177,476 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,419 | $171,421 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,117 | $166,061 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,301 | $166,059 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,099 | $162,843 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,701 | $156,745 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,622 | $155,502 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,164 | $153,361 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,124 | $150,930 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,617 | $149,680 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 12,833 | $149,248 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 31,900 | $148,335 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,212 | $145,928 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 12,669 | $141,893 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 33,500 | $138,355 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,000 | $137,670 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 10,445 | $137,143 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,109 | $136,984 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,000 | $126,700 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,238 | $124,596 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,875 | $123,600 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,767 | $120,806 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,519 | $119,373 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,379 | $118,532 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,550 | $117,002 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,881 | $103,544 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,898 | $103,532 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,651 | $102,376 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 18,795 | $99,614 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,000 | $99,300 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,299 | $93,718 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,572 | $91,536 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,900 | $90,395 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,184 | $78,722 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,894 | $76,643 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,738 | $74,771 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $71,800 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,753 | $70,988 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,980 | $64,333 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,100 | $63,873 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,158 | $58,002 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 52,000 | $56,680 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 14,150 | $53,770 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,370 | $42,069 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 25,000 | $40,500 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 23,250 | $37,433 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 15,845 | $34,225 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,992 | $25,936 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,578 | $21,882 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,000 | $14,700 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,600 | $6,705 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 12,042 | $939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |