13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-05-19, with 1,174 holding rows worth $2,909,235,504.
- Accession
- 0000275484-26-000007
- Filer
- CIK 275484
- Filed
- 2026-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,174 entries on the cover page, a total value of $2,909,235,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,909,235,504 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,557 | $930,531 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,792 | $930,313 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,376 | $929,996 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,273 | $926,455 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 109,282 | $925,618 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 57,100 | $917,026 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,842 | $911,644 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,502 | $911,042 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,190 | $909,031 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,626 | $904,366 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,856 | $903,065 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,025 | $902,356 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,780 | $895,817 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,647 | $877,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,111 | $876,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,828 | $870,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,676 | $868,385 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,433 | $867,879 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,500 | $862,655 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 204,800 | $858,112 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 31,550 | $857,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 32,418 | $857,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,304 | $856,208 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,969 | $856,011 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,808 | $854,577 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,137 | $847,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 27,084 | $845,837 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,164 | $844,101 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,279 | $842,387 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 24,422 | $841,729 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 35,437 | $838,439 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 21,972 | $837,793 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,423 | $836,489 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 10,721 | $829,377 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,897 | $825,367 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 30,158 | $823,313 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,836 | $822,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 31,821 | $817,791 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,339 | $816,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,976 | $813,983 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 12,089 | $812,260 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,045 | $810,149 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,374 | $806,539 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,714 | $805,066 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,365 | $804,691 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,135 | $801,087 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,867 | $800,739 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,992 | $796,700 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 33,432 | $796,350 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 34,724 | $795,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 33,444 | $793,292 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,338 | $788,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 26,889 | $786,982 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 38,132 | $778,659 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 144,050 | $776,430 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,584 | $773,440 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 66,105 | $768,140 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 23,812 | $764,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 17,391 | $762,240 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,652 | $761,284 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 19,660 | $760,252 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,272 | $757,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,200 | $754,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 52,067 | $752,369 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,525 | $751,801 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 61,152 | $750,947 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,405 | $750,475 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 28,729 | $741,484 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 57,775 | $741,253 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,674 | $741,203 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,518 | $739,705 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 17,345 | $736,484 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,344 | $730,597 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 47,772 | $730,434 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,330 | $727,327 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,656 | $723,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,182 | $721,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,368 | $718,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 47,592 | $718,635 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,337 | $713,959 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,394 | $710,949 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14,267 | $709,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,254 | $709,168 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,711 | $705,431 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 46,398 | $703,400 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,161 | $702,386 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,142 | $701,177 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,029 | $700,482 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,344 | $698,305 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,637 | $697,381 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,000 | $695,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,470 | $694,301 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,407 | $693,740 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,961 | $690,802 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55,467 | $690,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 36,605 | $690,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 40,253 | $689,735 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,827 | $689,637 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,478 | $688,165 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,657 | $685,154 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 34,000 | $683,060 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,081 | $674,764 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,735 | $672,413 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,485 | $668,644 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 361 | $665,742 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,520 | $665,570 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 62,782 | $664,234 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 17,108 | $664,133 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,917 | $659,300 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,234 | $657,639 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,847 | $656,683 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,802 | $656,014 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,311 | $655,514 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,029 | $652,623 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,273 | $651,635 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,442 | $651,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 31,344 | $650,388 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,669 | $649,781 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,765 | $643,526 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,456 | $642,926 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,160 | $637,151 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,189 | $636,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,797 | $634,591 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 42,425 | $634,254 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 20,447 | $633,448 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,085 | $629,649 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,190 | $627,369 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,850 | $623,329 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,012 | $623,080 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,746 | $622,088 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 21,025 | $620,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 19,776 | $620,769 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 14,650 | $616,619 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,358 | $615,233 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,132 | $614,607 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,571 | $614,030 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,752 | $613,978 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,483 | $612,362 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,920 | $610,672 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 904 | $608,393 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,801 | $607,023 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,847 | $606,667 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 75,911 | $604,251 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 19,800 | $601,629 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,688 | $601,126 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,697 | $597,553 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,498 | $597,402 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 59,566 | $594,468 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 17,332 | $591,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,513 | $589,032 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,700 | $588,871 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 32,456 | $588,109 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,316 | $587,933 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,219 | $587,627 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,443 | $586,787 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 68,050 | $586,591 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,086 | $586,448 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,754 | $581,018 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,655 | $580,116 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,757 | $579,267 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 26,942 | $578,175 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 24,400 | $577,792 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,548 | $573,664 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,417 | $569,977 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 16,166 | $562,802 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 46,190 | $560,283 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,339 | $559,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8,725 | $559,011 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,551 | $556,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,494 | $554,043 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46,575 | $552,845 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,314 | $552,326 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,825 | $551,112 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,622 | $550,312 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,647 | $547,820 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 14,319 | $547,732 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,778 | $546,503 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,682 | $545,423 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 42,366 | $543,556 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,939 | $539,419 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,625 | $539,374 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,861 | $538,877 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,304 | $538,053 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,330 | $537,588 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,805 | $535,627 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,047 | $535,276 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,626 | $534,789 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,070 | $532,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,811 | $530,481 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,756 | $528,860 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,062 | $523,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 14,185 | $521,229 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,328 | $520,857 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,701 | $519,532 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,905 | $519,269 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 280 | $519,154 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 23,615 | $518,349 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,259 | $517,332 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,586 | $515,569 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,614 | $512,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,315 | $511,460 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,156 | $510,724 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 12,019 | $510,172 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,783 | $506,835 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 8,576 | $506,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,133 | $506,244 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,147 | $505,674 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,132 | $504,964 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,094 | $502,026 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,303 | $499,449 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,829 | $497,489 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,850 | $495,927 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 18,180 | $493,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,875 | $492,862 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,285 | $492,725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 16,490 | $492,351 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,648 | $492,262 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,207 | $491,838 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10,230 | $490,504 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,481 | $489,605 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,928 | $488,675 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,443 | $485,293 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 52,515 | $484,188 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 13,859 | $484,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,630 | $483,444 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,080 | $482,868 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,057 | $482,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,731 | $481,088 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 47,300 | $479,622 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 58,807 | $478,691 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,029 | $476,586 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,995 | $475,218 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,904 | $475,181 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,175 | $471,098 | dollars as filed | |
| MGC | 921910873 | COM | 2,328 | $468,813 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,763 | $466,745 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 9,606 | $465,603 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,523 | $459,406 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,931 | $457,316 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,787 | $455,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,374 | $454,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,231 | $453,890 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,142 | $453,736 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,286 | $453,074 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,382 | $451,770 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,240 | $451,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,234 | $451,626 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,350 | $450,651 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,792 | $449,191 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 21,668 | $448,100 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,796 | $448,072 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,495 | $447,227 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,294 | $446,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 18,900 | $445,455 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,046 | $445,263 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 765 | $444,763 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 17,600 | $442,652 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 10,855 | $441,907 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,812 | $441,698 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 17,600 | $441,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,806 | $439,183 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,368 | $436,844 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,068 | $433,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,347 | $432,999 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 32,353 | $432,236 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,076 | $430,674 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,718 | $430,002 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 16,592 | $429,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,499 | $428,947 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,887 | $428,402 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,726 | $428,065 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,720 | $427,131 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,926 | $427,118 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,339 | $425,140 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,256 | $425,036 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,015 | $421,760 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,081 | $421,386 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,559 | $419,226 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,108 | $417,115 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,832 | $416,640 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 11,841 | $416,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 13,580 | $413,176 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,573 | $411,622 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,627 | $411,280 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,339 | $410,472 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 869 | $408,264 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 42,566 | $408,208 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,423 | $407,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,380 | $407,687 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 13,538 | $407,358 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,490 | $407,194 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,653 | $406,846 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 307 | $406,772 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,727 | $406,156 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,636 | $405,870 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,255 | $405,501 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,297 | $402,771 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,966 | $402,394 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,281 | $400,957 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,755 | $400,088 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,475 | $398,723 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,337 | $398,567 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,156 | $397,965 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,025 | $397,190 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 6,773 | $397,013 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,826 | $396,223 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 89,100 | $392,931 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,879 | $391,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,289 | $389,432 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,232 | $388,939 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 10,336 | $388,375 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,752 | $388,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,455 | $387,472 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 662 | $383,946 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,498 | $383,748 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,106 | $382,178 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,041 | $381,568 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 12,009 | $381,286 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,937 | $381,065 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,248 | $380,253 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 18,675 | $380,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,444 | $379,938 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,881 | $377,893 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,291 | $377,218 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,423 | $376,643 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,273 | $376,365 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,445 | $375,978 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,500 | $375,900 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,176 | $375,658 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 49,768 | $375,251 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,458 | $375,189 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 46,836 | $375,156 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 28,490 | $374,928 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,109 | $374,842 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,171 | $374,540 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,150 | $374,104 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,080 | $373,380 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,055 | $371,855 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,847 | $371,505 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 34,000 | $370,940 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,655 | $370,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,582 | $369,926 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,107 | $369,696 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 18,388 | $368,863 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,740 | $368,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,075 | $367,720 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,588 | $367,499 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 19,783 | $366,579 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,146 | $366,163 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,060 | $364,770 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,249 | $364,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,674 | $363,594 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,257 | $363,378 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,031 | $363,153 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,200 | $363,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,625 | $362,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,817 | $361,727 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 23,450 | $360,192 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,890 | $359,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 17,846 | $356,385 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,355 | $355,598 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 52,886 | $355,394 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,271 | $353,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,050 | $351,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,988 | $351,016 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,773 | $350,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,338 | $350,082 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,221 | $349,189 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,035 | $347,034 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 12,875 | $346,724 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,039 | $343,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,868 | $342,301 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,318 | $341,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,447 | $341,799 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 8,766 | $341,523 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,594 | $340,918 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,623 | $339,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,469 | $338,208 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,500 | $336,538 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,176 | $335,713 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,615 | $333,551 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,040 | $333,221 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,809 | $333,200 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,505 | $332,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,913 | $331,742 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,405 | $331,193 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,650 | $330,416 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,735 | $328,885 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,059 | $328,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,479 | $327,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,503 | $327,257 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,049 | $327,050 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,566 | $327,039 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,861 | $326,419 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 10,497 | $325,288 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,898 | $324,796 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,670 | $323,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,837 | $323,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,640 | $323,243 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,411 | $322,919 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 12,507 | $322,724 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 13,659 | $322,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,207 | $319,599 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 34,239 | $319,450 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,388 | $319,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,161 | $318,345 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,298 | $316,596 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,544 | $315,867 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,504 | $315,816 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,445 | $315,014 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,103 | $314,756 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,540 | $313,669 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,294 | $313,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 18,500 | $313,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,250 | $312,336 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,928 | $311,648 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,330 | $309,941 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 5,545 | $309,189 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,730 | $308,090 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,251 | $307,942 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,259 | $306,996 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,600 | $306,762 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,400 | $306,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,244 | $306,346 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 8,716 | $306,106 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 58,618 | $305,986 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,109 | $305,567 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42,998 | $305,286 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,990 | $305,214 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 600 | $304,975 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,769 | $304,943 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,448 | $304,764 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,406 | $303,817 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,951 | $303,535 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 155 | $302,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,681 | $302,007 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 833 | $299,880 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,242 | $298,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,672 | $296,578 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,246 | $294,550 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,130 | $294,515 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,848 | $293,915 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 995 | $293,445 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 9,000 | $293,293 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,339 | $292,804 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,391 | $291,738 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,744 | $288,768 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,331 | $288,415 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 5,845 | $287,632 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,414 | $287,218 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,598 | $286,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,321 | $286,655 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,529 | $286,309 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,421 | $286,304 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,548 | $284,077 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,674 | $283,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,218 | $283,147 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 857 | $281,953 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,062 | $281,739 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,301 | $281,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,896 | $278,572 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,428 | $277,341 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,091 | $276,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,960 | $275,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,750 | $274,400 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,909 | $273,541 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,076 | $273,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,028 | $272,943 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,598 | $272,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,400 | $271,656 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,476 | $271,172 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,170 | $266,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,000 | $266,560 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,500 | $266,310 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,093 | $266,244 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 789 | $265,830 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,457 | $265,688 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,750 | $265,568 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,705 | $265,167 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,045 | $264,732 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,147 | $264,620 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,718 | $264,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,255 | $263,801 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,608 | $263,760 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 10,323 | $263,347 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,726 | $262,082 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,211 | $262,009 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 7,998 | $261,352 | dollars as filed | |
| KLA CORP | 482480100 | COM | 384 | $261,313 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,850 | $260,747 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 11,626 | $260,478 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 12,021 | $260,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,900 | $260,131 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 7,649 | $259,913 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,695 | $258,648 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,338 | $258,559 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,417 | $258,482 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,193 | $257,670 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 12,900 | $257,484 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 12,209 | $257,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000007 | this filing | 2026-05-19 | acceptance time not in the bulk data set |