13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2026-06-12, with 876 holding rows worth $1,449,726,402.
- Accession
- 0000275484-26-000014
- Filer
- CIK 275484
- Filed
- 2026-06-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 876 entries on the cover page, a total value of $1,449,726,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,449,726,402 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,742 | $449,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 10,964 | $449,085 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,333 | $443,988 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,737 | $442,867 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,662 | $442,846 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,424 | $442,710 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,389 | $442,383 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,100 | $439,682 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,854 | $438,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,095 | $438,290 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,925 | $437,511 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,075 | $436,554 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 78,855 | $435,280 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,842 | $433,548 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,630 | $432,672 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,107 | $431,261 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,079 | $427,297 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,085 | $426,808 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,074 | $426,698 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,606 | $426,425 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,242 | $425,859 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 933 | $425,262 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,312 | $424,661 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,445 | $424,446 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,851 | $423,157 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,926 | $422,355 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,397 | $421,724 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 33,911 | $421,175 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,183 | $420,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,789 | $420,298 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,394 | $412,597 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,741 | $407,992 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 37,275 | $407,416 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,282 | $404,458 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,836 | $403,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,458 | $403,179 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,330 | $402,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,546 | $402,639 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,959 | $401,651 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,118 | $400,929 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,706 | $398,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,292 | $398,204 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,722 | $397,615 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,496 | $396,667 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,754 | $393,166 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 43,107 | $389,259 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,145 | $387,797 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,719 | $385,809 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,929 | $384,751 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,098 | $384,108 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,884 | $382,108 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,874 | $381,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,003 | $380,812 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 27,935 | $377,123 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,364 | $374,841 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,504 | $372,570 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 34,562 | $372,233 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,867 | $371,936 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,490 | $371,383 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,512 | $370,682 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,799 | $369,940 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 312 | $369,596 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,190 | $369,132 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,658 | $368,264 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,263 | $368,016 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,037 | $367,895 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,832 | $365,070 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 44,100 | $364,707 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,670 | $363,183 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,051 | $360,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,409 | $360,376 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,685 | $360,326 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 38,860 | $359,843 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,318 | $359,522 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,155 | $359,260 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,293 | $359,110 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,113 | $358,774 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,023 | $357,581 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 18,560 | $357,280 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,386 | $356,292 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,362 | $353,241 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,845 | $352,549 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,558 | $351,148 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,634 | $350,973 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,770 | $350,537 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,551 | $350,355 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,031 | $347,950 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 162 | $346,518 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,536 | $346,457 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,849 | $346,239 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,948 | $345,492 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,996 | $343,951 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,334 | $343,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 21,970 | $343,391 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,151 | $340,088 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,837 | $337,446 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,720 | $336,627 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $336,604 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,251 | $336,119 | dollars as filed | |
| Linde plc | G54950103 | COM | 880 | $335,486 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,594 | $335,278 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,714 | $334,693 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 61,788 | $334,274 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 609 | $329,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,227 | $328,617 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,660 | $327,886 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,576 | $327,505 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,953 | $326,598 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,071 | $325,852 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,389 | $325,749 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 13,102 | $325,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,667 | $325,597 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,472 | $325,539 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,766 | $323,207 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,930 | $323,005 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,193 | $322,935 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,574 | $322,015 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,433 | $321,813 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,551 | $321,809 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,553 | $321,266 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,729 | $321,153 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,626 | $320,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,955 | $320,056 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,180 | $320,029 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,475 | $316,641 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,981 | $316,635 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 33,275 | $316,445 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 708 | $315,322 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,621 | $313,764 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,509 | $313,171 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,178 | $310,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,117 | $310,313 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,865 | $309,886 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,197 | $307,935 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,664 | $306,174 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,575 | $305,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,946 | $304,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,386 | $303,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,162 | $302,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,865 | $301,168 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,117 | $300,163 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 908 | $299,885 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 674 | $299,451 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,844 | $298,415 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,622 | $297,402 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 43,023 | $296,428 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 11,000 | $295,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,561 | $294,617 | dollars as filed | |
| KLA CORP | 482480100 | COM | 606 | $293,922 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,950 | $292,530 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,815 | $292,507 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,419 | $291,994 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,893 | $291,815 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,293 | $288,823 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,400 | $288,392 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 32,918 | $287,957 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 738 | $287,850 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,000 | $287,680 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,061 | $286,857 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 537 | $285,732 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 12,180 | $283,502 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,435 | $282,909 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,407 | $282,725 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,296 | $281,578 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,221 | $280,968 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,475 | $278,743 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,841 | $278,702 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 787 | $278,315 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,696 | $278,110 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,597 | $275,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,069 | $275,836 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,579 | $275,691 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,889 | $274,987 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,665 | $274,875 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,952 | $274,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,556 | $273,670 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,579 | $273,606 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,022 | $273,175 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,133 | $272,396 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 956 | $272,317 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,550 | $270,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,591 | $270,561 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,910 | $270,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,917 | $270,407 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,364 | $270,156 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,229 | $270,130 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,852 | $267,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,922 | $267,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,023 | $266,698 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,454 | $265,304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,789 | $264,899 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,798 | $264,034 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,909 | $263,858 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,729 | $263,430 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,235 | $263,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,730 | $262,710 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,802 | $262,649 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,032 | $262,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,699 | $261,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,200 | $261,968 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,076 | $261,429 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 5,294 | $260,749 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,300 | $260,318 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,350 | $259,970 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,495 | $259,496 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,905 | $259,391 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,403 | $259,356 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 10,025 | $258,293 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,020 | $257,963 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,332 | $257,803 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,924 | $256,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,450 | $256,936 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,763 | $256,815 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,451 | $255,177 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,196 | $254,429 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,110 | $254,409 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,222 | $254,127 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 17,663 | $253,817 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,000 | $253,800 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 37,700 | $253,721 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,371 | $252,991 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,235 | $252,897 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,108 | $252,304 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,612 | $252,114 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,115 | $251,947 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,516 | $251,861 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,292 | $251,788 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,727 | $251,253 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 19,225 | $251,079 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,953 | $250,210 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,750 | $249,975 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 809 | $249,795 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,570 | $248,939 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,291 | $248,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,591 | $248,302 | dollars as filed | |
| MGC | 921910873 | COM | 1,586 | $248,146 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,093 | $247,849 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,052 | $247,536 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,394 | $247,531 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 795 | $247,332 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,796 | $245,890 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,713 | $245,255 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,488 | $244,543 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,133 | $244,486 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 40,470 | $243,629 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,209 | $242,743 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,010 | $242,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,339 | $241,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,080 | $241,358 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,637 | $241,245 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,511 | $240,309 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,132 | $237,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,685 | $236,540 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,716 | $235,785 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,408 | $235,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,536 | $235,223 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 45,148 | $234,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,838 | $233,964 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,492 | $233,798 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,041 | $233,515 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 723 | $233,131 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 297 | $232,952 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 31,374 | $232,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,000 | $232,680 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 937 | $232,545 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 10,529 | $231,954 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,101 | $231,498 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,391 | $230,952 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,874 | $229,565 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,461 | $228,914 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,500 | $228,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 5,025 | $228,085 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,167 | $227,863 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 497 | $227,720 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 9,912 | $227,481 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,249 | $226,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 769 | $226,169 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,659 | $224,610 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,593 | $223,906 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,138 | $223,080 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,940 | $221,785 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 20,552 | $220,930 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,694 | $220,642 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,930 | $219,588 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,794 | $218,603 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,179 | $217,827 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,668 | $217,321 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,407 | $216,708 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,182 | $216,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,864 | $216,552 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,874 | $215,997 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,058 | $215,907 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,089 | $213,992 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29,900 | $213,785 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,205 | $213,576 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,157 | $212,340 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,326 | $212,154 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,217 | $211,691 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,410 | $211,488 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,832 | $211,296 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,141 | $210,353 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,075 | $208,658 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 705 | $208,560 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,817 | $208,074 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,628 | $207,008 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,050 | $206,729 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,042 | $204,151 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 21,269 | $203,970 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,372 | $202,603 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,282 | $202,261 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,998 | $202,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,215 | $202,190 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,437 | $201,614 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,631 | $200,509 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,500 | $200,175 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,445 | $196,028 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 34,531 | $194,755 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,878 | $194,009 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,570 | $193,913 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 38,500 | $192,500 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 19,727 | $184,446 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,158 | $178,299 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,400 | $177,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 16,800 | $176,736 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,509 | $175,944 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 19,000 | $172,710 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,426 | $170,256 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,542 | $156,681 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,845 | $150,962 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,368 | $150,256 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,870 | $147,994 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,600 | $145,696 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,198 | $141,623 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,250 | $139,675 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 10,478 | $136,533 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,643 | $135,805 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 27,050 | $133,086 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,608 | $128,728 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,333 | $128,026 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 29,362 | $121,559 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,270 | $114,053 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,550 | $108,243 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,300 | $107,010 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,777 | $106,814 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,233 | $105,190 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 13,200 | $101,640 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,617 | $100,570 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,335 | $99,113 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,431 | $98,576 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,360 | $93,912 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,400 | $90,060 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 75,450 | $89,786 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 56,612 | $88,315 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,065 | $86,196 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,371 | $81,827 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 118,450 | $81,577 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,900 | $80,729 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,150 | $79,524 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,546 | $69,340 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,200 | $67,872 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,600 | $66,640 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,700 | $65,163 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 16,800 | $64,344 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,806 | $61,593 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,836 | $59,772 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,325 | $54,724 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,623 | $48,868 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $22,200 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 15,000 | $22,050 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,650 | $19,861 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,900 | $18,203 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 18,252 | $16,883 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,180 | $11,911 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,038 | $8,119 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,600 | $4,696 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 11,445 | $4,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000014 | this filing | 2026-06-12 | acceptance time not in the bulk data set |