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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,310 | $319,415 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,113 | $317,914 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,285 | $317,898 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,008 | $317,705 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 9,592 | $317,591 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,154 | $317,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,626 | $317,428 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,646 | $316,428 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 5,300 | $316,410 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,330 | $314,694 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,874 | $314,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,469 | $312,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 11,393 | $311,826 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,058 | $309,874 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,862 | $309,297 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,227 | $308,150 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,798 | $306,852 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,913 | $306,176 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,705 | $305,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,218 | $304,934 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,386 | $304,200 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,397 | $304,108 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,371 | $304,061 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,359 | $302,880 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,335 | $302,813 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13,426 | $302,756 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,424 | $301,711 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,550 | $301,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,050 | $298,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 18,000 | $298,260 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,080 | $297,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 10,724 | $297,591 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,427 | $297,584 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,660 | $296,864 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 13,207 | $296,365 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,903 | $296,203 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,675 | $295,553 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 7,819 | $294,026 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,138 | $293,805 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,800 | $293,420 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 5,871 | $292,904 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,339 | $292,839 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,150 | $292,492 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,189 | $292,305 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,767 | $291,753 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,380 | $290,421 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,299 | $290,119 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,184 | $289,293 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,589 | $288,872 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,097 | $288,565 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,223 | $287,396 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,582 | $286,801 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 79,400 | $286,335 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,442 | $285,773 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,222 | $284,982 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,816 | $284,406 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,735 | $283,785 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,540 | $283,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,750 | $281,052 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,095 | $280,678 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 28,205 | $280,076 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,953 | $280,018 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 874 | $279,785 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,248 | $279,561 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,850 | $279,386 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,258 | $278,852 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 842 | $278,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,133 | $278,330 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,906 | $277,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,008 | $276,908 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,899 | $276,594 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 12,501 | $275,647 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,659 | $275,312 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,311 | $274,844 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,006 | $274,542 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 12,085 | $274,390 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,928 | $274,350 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 12,704 | $273,390 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,334 | $272,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,450 | $272,391 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,797 | $272,157 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 10,323 | $271,771 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,947 | $269,042 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,213 | $268,459 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,658 | $268,405 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,738 | $267,765 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,577 | $267,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,911 | $263,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,000 | $263,620 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,139 | $263,314 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,918 | $262,912 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,598 | $261,849 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,920 | $261,677 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,214 | $259,807 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,077 | $257,982 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,395 | $257,409 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 8,000 | $257,316 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,189 | $257,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 10,000 | $257,130 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 7,860 | $255,725 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,400 | $255,612 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,081 | $255,261 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,695 | $255,068 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 8,900 | $253,571 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,787 | $253,566 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,206 | $252,770 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 97,104 | $251,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 10,000 | $251,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 9,124 | $251,184 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,177 | $250,634 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,182 | $250,367 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,045 | $250,141 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,144 | $248,122 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,208 | $247,635 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,950 | $247,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,923 | $246,988 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,500 | $245,975 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,675 | $245,205 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 29,978 | $244,924 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 28,400 | $244,808 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,970 | $244,804 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,411 | $244,794 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,500 | $244,665 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,438 | $242,562 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,128 | $241,826 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 575 | $241,802 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,147 | $241,630 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 12,900 | $241,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 7,672 | $241,208 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,612 | $240,516 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,788 | $240,482 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,980 | $240,086 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,748 | $238,872 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,669 | $238,717 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,648 | $238,665 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,000 | $238,510 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 7,850 | $238,087 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,683 | $237,814 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 782 | $237,806 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,499 | $237,282 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,809 | $237,123 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,260 | $236,302 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,901 | $236,026 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,233 | $235,492 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,240 | $235,321 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 20,082 | $234,755 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,629 | $234,105 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 466 | $233,741 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 9,779 | $233,539 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,735 | $233,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 8,363 | $232,826 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,847 | $232,353 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,375 | $231,656 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,620 | $231,555 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,024 | $231,509 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,004 | $231,318 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,485 | $231,089 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,568 | $230,778 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,305 | $230,750 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 471 | $230,484 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,526 | $229,068 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,223 | $229,061 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 9,067 | $228,760 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,325 | $228,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 8,261 | $226,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 7,639 | $226,098 | dollars as filed | |
| TIDAL TRUST II | 88636R255 | DEFIANCE LEVERAG | 11,806 | $225,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,339 | $225,570 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,422 | $225,161 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 7,658 | $225,145 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,108 | $225,024 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 838 | $224,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,343 | $224,705 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,981 | $223,486 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 8,750 | $223,300 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,050 | $223,210 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,329 | $222,944 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,140 | $222,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 10,921 | $221,957 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,420 | $221,446 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,536 | $220,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,485 | $220,503 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 9,485 | $219,862 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,630 | $219,505 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,389 | $219,109 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 4,600 | $218,628 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,464 | $218,126 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,225 | $217,473 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,159 | $216,352 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,640 | $215,742 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 553 | $215,095 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 885 | $215,081 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 6,713 | $214,212 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,344 | $213,696 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 7,020 | $213,588 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,123 | $213,123 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,818 | $212,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,712 | $212,388 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,024 | $212,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,698 | $211,392 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,636 | $210,913 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,587 | $210,734 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,589 | $210,584 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 3,709 | $209,905 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,367 | $209,657 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,060 | $209,618 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,640 | $209,378 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,475 | $209,317 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 8,576 | $208,934 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,638 | $207,179 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 635 | $207,067 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,728 | $206,569 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,200 | $206,172 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,938 | $205,289 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,014 | $205,254 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 42,742 | $205,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 8,686 | $204,860 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,628 | $204,789 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,472 | $204,740 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,129 | $204,677 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 892 | $204,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,825 | $204,003 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,319 | $203,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,000 | $202,900 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 36,017 | $202,776 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,222 | $202,513 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,300 | $201,963 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,800 | $201,784 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,769 | $200,299 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,051 | $200,249 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,179 | $199,907 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,000 | $198,400 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,800 | $193,320 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 13,432 | $186,436 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,986 | $185,663 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,487 | $185,620 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,151 | $185,184 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,614 | $181,527 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 18,751 | $180,760 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 84,686 | $178,687 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 45,917 | $175,862 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,817 | $173,001 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,347 | $169,834 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 16,313 | $169,329 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,159 | $168,561 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,675 | $165,741 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,481 | $156,137 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 29,955 | $155,765 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,419 | $155,305 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 10,000 | $149,300 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,326 | $147,261 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,043 | $145,687 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 12,728 | $141,727 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,608 | $138,486 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,850 | $134,068 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,938 | $129,513 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,841 | $128,475 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,559 | $117,803 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,000 | $117,700 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,080 | $115,973 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,600 | $113,400 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 19,173 | $113,121 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,463 | $111,012 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 27,021 | $107,273 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,872 | $106,003 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,500 | $102,695 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,250 | $99,888 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 18,002 | $98,471 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,900 | $90,395 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 154,000 | $89,597 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,171 | $83,224 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,407 | $79,334 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,738 | $77,471 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,753 | $76,263 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,370 | $58,783 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 23,250 | $50,918 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $49,500 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,500 | $48,330 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,853 | $47,516 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,980 | $44,805 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,578 | $40,407 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,757 | $36,868 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 25,000 | $15,280 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,505 | $13,718 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,992 | $6,213 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,600 | $3,457 | 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 |