13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-05-15, with 1,286 holding rows worth $3,629,124,126.
- Accession
- 0000275484-26-000005
- 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 Q2 2025
A holdings report, 1,286 entries on the cover page, a total value of $3,629,124,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,629,124,126 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 69,387 | $1,163,623 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,131 | $1,162,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,115 | $1,160,373 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 22,828 | $1,156,466 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23,169 | $1,152,889 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 55,254 | $1,152,599 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,512 | $1,139,141 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,449 | $1,135,310 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,892 | $1,130,820 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,400 | $1,122,912 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,218 | $1,118,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,020 | $1,117,624 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,225 | $1,115,973 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 93,985 | $1,104,324 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 72,828 | $1,095,333 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,088 | $1,092,997 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,159 | $1,091,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,821 | $1,087,275 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 41,095 | $1,081,209 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,909 | $1,077,399 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 21,014 | $1,066,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,054 | $1,064,942 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,528 | $1,064,491 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 41,805 | $1,056,832 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,333 | $1,055,823 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 284 | $1,054,273 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 50,621 | $1,052,917 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,404 | $1,048,852 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,308 | $1,048,825 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 106,926 | $1,046,804 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,279 | $1,041,735 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58,616 | $1,036,917 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 114,629 | $1,036,246 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,017 | $1,034,075 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,480 | $1,030,767 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 47,514 | $1,023,452 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,232 | $1,022,893 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,163 | $1,022,876 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,012 | $1,017,669 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,280 | $1,017,388 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 51,757 | $1,014,955 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,002 | $1,014,164 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 79,475 | $1,010,922 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,458 | $1,005,483 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,557 | $1,005,396 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 68,050 | $998,974 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 88,366 | $994,118 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,471 | $992,220 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 24,477 | $988,136 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,311 | $986,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,304 | $978,030 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 92,595 | $974,099 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 19,389 | $973,497 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,133 | $971,237 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,858 | $968,012 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,399 | $966,277 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,606 | $962,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 49,220 | $961,759 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,356 | $961,499 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 136,628 | $957,765 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,290 | $956,448 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,316 | $955,542 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,836 | $949,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,706 | $949,225 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,790 | $947,721 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,107 | $945,461 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 110,389 | $934,996 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,220 | $930,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 66,723 | $925,449 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,793 | $923,693 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 38,960 | $922,183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,553 | $918,459 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,568 | $912,522 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,136 | $911,696 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,380 | $910,729 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,394 | $909,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,200 | $899,905 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 26,256 | $897,447 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,600 | $896,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,154 | $891,604 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 83,891 | $889,245 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,528 | $888,637 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,835 | $887,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 21,268 | $881,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,459 | $880,113 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,962 | $879,770 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,900 | $879,106 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,023 | $874,755 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 35,535 | $872,029 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,169 | $867,925 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 18,604 | $861,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 40,876 | $860,244 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,074 | $859,356 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 61,047 | $858,925 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,507 | $857,860 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,229 | $853,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,198 | $852,010 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 17,000 | $841,484 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 34,724 | $834,418 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,286 | $832,461 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 32,600 | $831,952 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,258 | $830,793 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 39,868 | $830,052 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,509 | $829,397 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,821 | $827,797 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,903 | $827,538 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,439 | $820,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 26,889 | $820,115 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,591 | $817,102 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,924 | $809,616 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 62,400 | $808,704 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,583 | $801,557 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 32,824 | $800,298 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 75,445 | $796,699 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 27,262 | $795,778 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,272 | $795,203 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,653 | $792,985 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,038 | $792,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,926 | $788,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,240 | $785,795 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,562 | $780,419 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,276 | $778,312 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,706 | $778,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,882 | $774,715 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,202 | $769,874 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,510 | $766,972 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,189 | $764,880 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,530 | $764,820 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,441 | $761,037 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 20,417 | $758,900 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 22,696 | $757,209 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 50,100 | $757,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15,520 | $756,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,254 | $753,890 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 22,022 | $753,813 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,565 | $752,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 15,100 | $752,131 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 28,746 | $745,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,440 | $742,267 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,973 | $740,011 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 53,608 | $739,254 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,591 | $737,287 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,564 | $733,585 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,140 | $731,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,550 | $729,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,541 | $728,684 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,399 | $719,340 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,672 | $716,423 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,442 | $713,554 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,971 | $712,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 40,805 | $704,294 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,664 | $702,785 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,446 | $702,330 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,758 | $700,494 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,461 | $698,564 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44,231 | $697,081 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 20,725 | $696,979 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 144,850 | $693,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,132 | $693,161 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,246 | $692,644 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,844 | $691,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,379 | $689,069 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 16,229 | $688,718 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 31,086 | $686,389 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,206 | $684,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,516 | $683,937 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,918 | $682,122 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,021 | $677,352 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,568 | $674,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,788 | $672,677 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,126 | $671,970 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,472 | $663,774 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,619 | $663,653 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,500 | $660,690 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 360 | $658,066 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,986 | $657,730 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,212 | $654,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 17,133 | $651,225 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 20,388 | $650,581 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,804 | $648,845 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,503 | $646,960 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 79,435 | $637,068 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,438 | $636,764 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,741 | $632,431 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,373 | $632,335 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 18,850 | $631,724 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 857 | $628,006 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,733 | $626,209 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,427 | $622,776 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,363 | $620,311 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,306 | $619,758 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,220 | $614,407 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,744 | $614,377 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 59,666 | $612,173 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,682 | $609,666 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 13,859 | $609,519 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,563 | $609,380 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 27,982 | $607,489 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,088 | $604,935 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,313 | $604,239 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,267 | $603,992 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,346 | $599,239 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 24,400 | $598,776 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,924 | $598,773 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,682 | $595,527 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,660 | $595,333 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,474 | $593,760 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,295 | $593,029 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,391 | $591,743 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 21,996 | $591,252 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,885 | $588,694 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 15,784 | $583,901 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,039 | $582,949 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,300 | $581,553 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,661 | $581,413 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,735 | $580,528 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,687 | $579,281 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,772 | $578,421 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 42,300 | $578,241 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,491 | $577,308 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 46,430 | $575,736 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,419 | $574,392 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,843 | $572,324 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,538 | $570,702 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,296 | $568,285 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,270 | $566,201 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,575 | $561,608 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 16,135 | $561,498 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,072 | $558,198 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 17,451 | $557,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 17,113 | $557,542 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,830 | $557,079 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,135 | $555,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8,067 | $555,413 | dollars as filed | |
| MGC | 921910873 | COM | 2,458 | $552,853 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,930 | $552,781 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,040 | $552,570 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,871 | $551,789 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,754 | $550,510 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,147 | $549,567 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 280 | $547,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,455 | $547,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 21,954 | $546,439 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,649 | $544,762 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $543,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,024 | $542,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 14,158 | $542,158 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 24,150 | $541,788 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,026 | $538,650 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,995 | $538,593 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,985 | $536,963 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,643 | $536,572 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,805 | $536,382 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,422 | $534,796 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,999 | $533,012 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,802 | $532,398 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,653 | $531,325 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 16,490 | $530,972 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,110 | $529,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,755 | $527,805 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 18,180 | $525,584 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 22,215 | $523,385 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 714 | $522,205 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,509 | $521,327 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,883 | $521,235 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,443 | $520,073 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,158 | $518,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,231 | $517,884 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,475 | $516,729 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,802 | $513,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,827 | $513,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,520 | $511,943 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,050 | $510,196 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 25,100 | $510,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,439 | $509,338 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 46,086 | $508,329 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,118 | $507,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,630 | $505,355 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,471 | $505,297 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,435 | $505,119 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,104 | $503,516 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 55,145 | $503,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,865 | $503,469 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,877 | $502,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,281 | $497,696 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 44,700 | $496,170 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 56,632 | $495,532 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 52,415 | $495,322 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,088 | $493,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,347 | $491,407 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,111 | $490,306 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,753 | $489,512 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,863 | $487,809 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 11,679 | $487,598 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 21,440 | $486,259 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,912 | $484,182 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,782 | $484,031 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,499 | $483,076 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 17,698 | $482,801 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,611 | $480,527 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,053 | $480,031 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,925 | $479,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,274 | $478,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 18,500 | $477,901 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 83,995 | $474,572 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 33,086 | $472,137 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,909 | $471,665 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,964 | $467,578 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,048 | $467,347 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 17,505 | $465,108 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,291 | $464,201 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 10,322 | $464,180 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 12,763 | $461,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,209 | $458,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,641 | $458,154 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 17,600 | $457,491 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,844 | $455,245 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,622 | $454,130 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 10,790 | $453,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,637 | $453,261 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,928 | $452,537 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 762 | $451,744 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,644 | $451,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,057 | $451,295 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 7,592 | $450,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,868 | $447,689 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,630 | $445,343 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 42,233 | $444,291 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,421 | $443,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,228 | $443,510 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 59,958 | $443,090 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,790 | $442,578 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,260 | $441,975 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,787 | $441,628 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 15,098 | $441,466 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 88,620 | $441,328 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,973 | $438,873 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,082 | $436,475 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,392 | $434,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,864 | $434,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,082 | $433,036 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,678 | $432,924 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 924 | $432,266 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,902 | $429,561 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,315 | $429,425 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,892 | $428,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,504 | $427,978 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,237 | $426,344 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,200 | $425,964 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 16,103 | $424,412 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,901 | $419,781 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,671 | $419,481 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 25,108 | $418,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 20,359 | $417,563 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,374 | $417,220 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 11,041 | $417,161 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,367 | $416,592 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,820 | $416,579 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,500 | $416,130 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,085 | $415,580 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,066 | $414,915 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,351 | $414,498 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,993 | $414,107 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,108 | $413,887 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,870 | $413,273 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,361 | $413,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 13,255 | $411,568 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 8,213 | $408,419 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,224 | $408,037 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,302 | $407,715 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,470 | $406,661 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,088 | $406,373 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,060 | $406,086 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 29,245 | $405,632 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,689 | $405,548 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,470 | $403,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,932 | $403,495 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,774 | $403,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,617 | $402,366 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,400 | $401,984 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,404 | $401,276 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,570 | $400,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,582 | $397,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,571 | $396,989 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,661 | $396,949 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 10,716 | $396,599 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,219 | $396,140 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,055 | $394,417 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,154 | $394,275 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,080 | $394,233 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 13,594 | $391,643 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,794 | $390,471 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,868 | $390,232 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,242 | $389,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,625 | $388,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 18,481 | $387,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,401 | $387,390 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,442 | $386,740 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,078 | $386,149 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,700 | $386,142 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,161 | $385,909 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,364 | $384,905 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,537 | $382,767 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 28,605 | $382,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,541 | $382,358 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,009 | $381,483 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 13,625 | $379,865 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,561 | $379,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 23,771 | $378,197 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,976 | $377,958 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,187 | $376,711 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 15,000 | $375,750 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,500 | $375,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 13,603 | $374,763 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 15,633 | $373,549 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,298 | $373,403 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,077 | $372,364 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,886 | $371,110 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,522 | $370,675 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,809 | $370,540 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,416 | $368,965 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,029 | $367,635 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 47,274 | $364,010 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 832 | $363,925 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,795 | $363,497 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,329 | $363,280 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,953 | $362,835 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,632 | $361,893 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,729 | $361,377 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,687 | $361,010 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 886 | $360,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,287 | $360,428 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,222 | $358,668 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,320 | $358,280 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 18,131 | $358,087 | dollars as filed | |
| REX ETF TR | 761562206 | MSTR GROWTH & IN | 13,837 | $357,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,469 | $357,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,952 | $356,674 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,266 | $356,614 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 8,400 | $356,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,962 | $356,170 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,833 | $356,140 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,054 | $354,130 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 9,401 | $354,042 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,380 | $353,751 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,425 | $352,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,913 | $352,242 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,020 | $351,682 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,540 | $349,852 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,237 | $348,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,701 | $348,385 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 855 | $347,814 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,994 | $347,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,511 | $347,066 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,256 | $347,052 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,173 | $346,384 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,137 | $344,669 | dollars as filed | |
| KLA CORP | 482480100 | COM | 384 | $343,632 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 650 | $342,857 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,493 | $342,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,336 | $342,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,119 | $342,061 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,450 | $341,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,353 | $340,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,519 | $340,931 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,303 | $340,841 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,796 | $338,923 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,423 | $338,038 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 28,800 | $337,248 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,307 | $336,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 22,498 | $335,441 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,204 | $334,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,034 | $334,536 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,037 | $334,475 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,207 | $334,178 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,702 | $333,492 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,538 | $332,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,687 | $332,106 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,270 | $331,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,295 | $330,802 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,635 | $330,421 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,134 | $330,153 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,477 | $329,604 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,025 | $327,314 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 125 | $326,704 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,853 | $325,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,194 | $325,161 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,731 | $325,110 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,652 | $325,082 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,745 | $324,691 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,316 | $324,539 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,883 | $323,877 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 37,400 | $323,510 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,625 | $322,188 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 34,039 | $321,669 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,880 | $321,553 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,438 | $321,487 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 19,406 | $321,163 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,243 | $321,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,650 | $319,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |