13F-HR/A filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-15, with 1,447 holding rows worth $4,457,426,883.
- Accession
- 0000275484-26-000006
- 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 Q1 2026
A holdings report, amendment of type restatement, 1,447 entries on the cover page, a total value of $4,457,426,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,457,426,883 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 |
|---|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,650 | $431,392 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,068 | $429,343 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,827 | $428,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,652 | $427,365 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,652 | $426,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,910 | $425,837 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,020 | $423,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,892 | $422,751 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,635 | $422,287 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 34,980 | $421,510 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,073 | $420,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,295 | $420,676 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,632 | $418,060 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,469 | $417,508 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,315 | $417,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 15,866 | $416,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,040 | $416,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,262 | $414,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 15,732 | $414,696 | dollars as filed | |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 14,650 | $414,339 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 28,952 | $414,304 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,912 | $414,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,635 | $410,372 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 21,956 | $409,708 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,135 | $407,889 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,657 | $407,825 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,416 | $407,362 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,060 | $406,639 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,254 | $406,589 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,734 | $405,538 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,547 | $404,709 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,458 | $403,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,020 | $402,482 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,261 | $398,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 31,742 | $398,045 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,413 | $397,364 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,582 | $395,952 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,915 | $394,293 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 11,030 | $394,102 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,664 | $393,922 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,153 | $393,526 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 13,625 | $390,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 14,500 | $390,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 20,180 | $390,525 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,537 | $390,492 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,671 | $389,346 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,663 | $388,790 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,676 | $387,260 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,082 | $386,809 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,270 | $386,024 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,367 | $385,947 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,160 | $385,882 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,759 | $385,487 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 52,867 | $384,872 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,152 | $383,062 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 11,337 | $382,964 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,681 | $381,610 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,632 | $378,375 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,466 | $377,318 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,055 | $376,559 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,500 | $375,375 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,355 | $375,136 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,360 | $371,181 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,207 | $370,368 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 24,494 | $365,446 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,540 | $365,334 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,225 | $364,900 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,693 | $364,832 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,120 | $364,184 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,621 | $363,882 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 15,000 | $363,450 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,129 | $363,244 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 12,487 | $362,997 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 8,250 | $362,016 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,553 | $360,685 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,318 | $358,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,336 | $358,135 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 207 | $357,907 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,287 | $356,991 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,955 | $356,517 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,445 | $355,700 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,061 | $355,463 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,067 | $355,029 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 24,978 | $354,688 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,080 | $353,408 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 27,021 | $352,894 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 10,067 | $352,662 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 13,500 | $352,350 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,365 | $351,458 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,592 | $350,657 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,845 | $349,769 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 882 | $349,695 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 839 | $349,645 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,333 | $349,348 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,535 | $349,011 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 817 | $347,599 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 10,179 | $347,002 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13,685 | $345,683 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,227 | $345,668 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 18,700 | $345,015 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,631 | $344,529 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,690 | $343,995 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,380 | $343,411 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,790 | $342,861 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,280 | $339,263 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,788 | $336,723 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,617 | $336,159 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,480 | $335,370 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 10,626 | $333,710 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 16,220 | $330,077 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 25,400 | $329,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,763 | $327,453 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 9,774 | $326,565 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,805 | $326,487 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,493 | $325,932 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,548 | $325,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,715 | $325,794 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,846 | $325,677 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,302 | $325,472 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,222 | $324,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,746 | $324,666 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 14,300 | $324,038 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,652 | $323,434 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,007 | $321,388 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 6,418 | $320,868 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,150 | $318,591 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,007 | $318,009 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,788 | $317,750 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,839 | $317,305 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,733 | $317,226 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 642 | $317,128 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,189 | $317,096 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 586 | $315,860 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,738 | $315,637 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,882 | $315,524 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,996 | $313,827 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,464 | $313,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,337 | $313,809 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,432 | $313,636 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 7,816 | $313,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,996 | $312,162 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,835 | $311,309 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 12,853 | $310,786 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 5,238 | $309,985 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,591 | $309,291 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,595 | $308,679 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,397 | $307,439 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,475 | $306,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,302 | $306,604 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 44,807 | $306,482 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,764 | $305,849 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,943 | $305,498 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,198 | $303,800 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,595 | $303,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,387 | $302,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 18,000 | $301,948 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,860 | $300,911 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,686 | $300,373 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,507 | $299,951 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,931 | $299,456 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,836 | $298,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,297 | $298,549 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,798 | $298,511 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,109 | $297,502 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,141 | $296,824 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,700 | $296,685 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,050 | $296,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,956 | $295,477 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 10,531 | $295,336 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 621 | $294,702 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,520 | $294,666 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,765 | $294,473 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,124 | $293,828 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,757 | $293,806 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,715 | $292,770 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,380 | $292,239 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,612 | $290,499 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 8,247 | $290,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,812 | $289,971 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,108 | $289,260 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 8,546 | $288,803 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,852 | $287,885 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 9,020 | $287,648 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 12,052 | $287,288 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 7,085 | $286,730 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,590 | $286,274 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 15,195 | $284,501 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,525 | $283,976 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,157 | $282,848 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,187 | $282,755 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,009 | $282,381 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,309 | $282,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 18,849 | $281,788 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 8,754 | $281,443 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 10,323 | $281,405 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 739 | $280,746 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,590 | $280,741 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,074 | $279,552 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,449 | $279,398 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,750 | $278,243 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,003 | $277,940 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,022 | $277,433 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,564 | $277,261 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,916 | $276,924 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,262 | $276,465 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,528 | $275,840 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,330 | $275,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 9,504 | $273,119 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,269 | $272,710 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,956 | $272,200 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 949 | $272,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,300 | $272,068 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,309 | $271,655 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 22,642 | $271,474 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,212 | $269,987 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,676 | $268,609 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,064 | $266,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,970 | $266,836 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,575 | $266,396 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,241 | $265,656 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 82,500 | $265,650 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,424 | $265,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,585 | $265,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 10,000 | $264,560 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,975 | $264,537 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,353 | $264,373 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,378 | $261,181 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,015 | $261,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,175 | $260,820 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 25,951 | $260,029 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,661 | $259,704 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,364 | $259,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,189 | $258,672 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,363 | $257,853 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,621 | $257,852 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,765 | $257,577 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,027 | $257,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 10,000 | $257,265 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 765 | $255,470 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 9,375 | $255,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,245 | $254,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,090 | $254,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,700 | $254,223 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,822 | $254,178 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,047 | $253,974 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,629 | $253,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,597 | $253,532 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,611 | $253,058 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,634 | $252,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,592 | $252,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,068 | $251,838 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 623 | $251,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 7,672 | $250,984 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,329 | $250,709 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,882 | $250,329 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,921 | $250,213 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,034 | $249,847 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,670 | $249,633 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,372 | $249,496 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 13,975 | $249,314 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,827 | $248,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,139 | $248,568 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,822 | $247,551 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,486 | $246,687 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,463 | $246,522 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,588 | $246,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,073 | $245,839 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,240 | $245,457 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 470 | $245,115 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,050 | $244,996 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 6,707 | $244,671 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,526 | $244,439 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,451 | $244,259 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 16,134 | $244,188 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,493 | $243,779 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,990 | $243,602 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,317 | $243,035 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,177 | $242,853 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,658 | $242,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,289 | $242,409 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 247 | $242,272 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,715 | $242,003 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,940 | $241,740 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,300 | $241,128 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,034 | $240,925 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,203 | $240,534 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 59,750 | $240,195 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,020 | $239,633 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,634 | $239,510 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,233 | $238,395 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,206 | $238,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,343 | $237,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,186 | $236,879 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,442 | $236,849 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,957 | $235,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,025 | $234,799 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,287 | $234,005 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,425 | $233,757 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,821 | $233,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,434 | $232,718 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $232,392 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,059 | $232,320 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 13,800 | $232,116 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,679 | $231,595 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,740 | $231,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,215 | $230,868 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,815 | $230,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 6,852 | $230,159 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,149 | $229,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,700 | $229,642 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 28,175 | $229,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,650 | $229,278 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,690 | $228,725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 6,850 | $228,448 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 911 | $228,415 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,101 | $228,190 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,208 | $227,690 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,315 | $227,401 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,714 | $227,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,907 | $226,858 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 9,696 | $226,789 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 5,442 | $226,170 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,909 | $226,071 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,575 | $225,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,311 | $224,217 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,309 | $224,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,087 | $224,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 9,679 | $224,093 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 504 | $223,903 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9,000 | $223,684 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,399 | $223,303 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,657 | $222,018 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,190 | $221,286 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,232 | $220,865 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,588 | $220,804 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,413 | $219,605 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,435 | $219,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,270 | $219,351 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 647 | $219,217 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,937 | $218,807 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,922 | $217,300 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,233 | $216,981 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 25,000 | $216,500 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,321 | $214,940 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,950 | $214,386 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 988 | $214,031 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,301 | $213,440 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,075 | $213,230 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,584 | $212,253 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,259 | $211,345 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,981 | $211,201 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,906 | $209,826 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,636 | $209,747 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 26,691 | $209,468 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,491 | $209,105 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,302 | $208,995 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 7,203 | $208,527 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 8,164 | $208,502 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,000 | $208,498 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 630 | $208,448 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,431 | $208,316 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,267 | $208,065 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,834 | $207,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,141 | $207,009 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,954 | $206,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,200 | $205,902 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 3,620 | $205,869 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,298 | $205,313 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 473 | $205,268 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 7,607 | $205,162 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,212 | $204,315 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,532 | $204,164 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,723 | $204,119 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,924 | $203,406 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,921 | $203,118 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,208 | $203,034 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,393 | $201,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 9,500 | $201,483 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,500 | $201,015 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,687 | $200,595 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 754 | $200,051 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,467 | $198,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 10,600 | $196,809 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 13,444 | $196,148 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,422 | $193,083 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,647 | $191,363 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,453 | $181,301 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,929 | $181,282 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,000 | $179,400 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 14,063 | $176,491 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 28,653 | $173,924 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 15,073 | $173,792 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 37,442 | $173,356 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 47,658 | $172,045 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 23,624 | $165,843 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23,500 | $165,675 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,630 | $163,478 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,116 | $162,564 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,293 | $160,025 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,427 | $141,521 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,925 | $139,882 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,200 | $137,700 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,300 | $134,003 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,325 | $133,517 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,787 | $129,679 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,427 | $128,901 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,474 | $127,361 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 19,731 | $127,265 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,768 | $127,094 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21,846 | $124,522 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,784 | $123,025 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,650 | $123,024 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,170 | $121,167 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 22,779 | $120,501 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,206 | $120,062 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,000 | $119,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,650 | $118,850 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,767 | $117,253 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,500 | $114,115 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 12,063 | $108,145 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 13,362 | $107,033 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,063 | $104,455 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 23,250 | $98,348 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,735 | $97,044 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 100,700 | $93,087 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,610 | $80,704 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,389 | $78,015 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,869 | $72,997 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,900 | $71,222 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,859 | $70,681 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,893 | $65,992 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,553 | $65,384 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 15,750 | $65,363 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,788 | $64,390 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,374 | $62,555 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 99,000 | $61,212 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,689 | $53,537 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,410 | $50,413 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 11,105 | $42,643 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,720 | $31,164 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,000 | $27,800 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,370 | $25,810 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,000 | $20,700 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,223 | $16,293 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 26,503 | $14,882 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 20,000 | $9,000 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 583,290 | $4,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000002 | superseded | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000275484-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |