13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2026-06-12, with 950 holding rows worth $1,870,198,104.
- Accession
- 0000275484-26-000016
- 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 Q4 2023
A holdings report, 950 entries on the cover page, a total value of $1,870,198,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,870,198,104 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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,270 | $601,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,404 | $601,627 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,123 | $600,350 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,954 | $600,161 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,265 | $599,247 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,045 | $599,055 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,644 | $596,258 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 88,745 | $594,592 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,194 | $593,505 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,596 | $592,631 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,385 | $590,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 21,421 | $589,506 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 28,443 | $588,198 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,702 | $575,276 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 22,731 | $572,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,998 | $572,637 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,006 | $570,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 19,042 | $565,913 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,458 | $565,624 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 38,597 | $565,446 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,407 | $560,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,294 | $558,341 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,825 | $557,481 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,550 | $556,881 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,583 | $555,586 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,906 | $554,224 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,222 | $550,899 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 22,125 | $543,390 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,862 | $537,798 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,721 | $536,780 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,627 | $535,935 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 23,591 | $535,398 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,394 | $532,796 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,702 | $531,766 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,433 | $530,942 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,070 | $530,737 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,250 | $528,887 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,873 | $528,813 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 55,107 | $527,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,595 | $527,171 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 34,275 | $526,121 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,416 | $523,481 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,195 | $516,137 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,233 | $513,802 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,329 | $512,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,994 | $509,098 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,145 | $508,790 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 50,150 | $508,020 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,246 | $506,985 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,407 | $505,004 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42,643 | $504,043 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 43,657 | $503,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,329 | $502,687 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,442 | $497,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,160 | $496,858 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 794 | $496,274 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,607 | $494,411 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,744 | $493,309 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,427 | $488,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 18,895 | $482,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,881 | $481,084 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 18,100 | $475,563 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,350 | $473,855 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,158 | $473,705 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,255 | $471,649 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,150 | $468,299 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 8,698 | $468,014 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,095 | $467,944 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,935 | $467,752 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,449 | $467,101 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,715 | $463,507 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 805 | $461,603 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,673 | $461,394 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,318 | $460,864 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,700 | $460,816 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 18,180 | $458,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 26,646 | $457,774 | dollars as filed | |
| KLA CORP | 482480100 | COM | 786 | $456,658 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,107 | $454,527 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,286 | $453,960 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,786 | $453,364 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 39,952 | $452,251 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,845 | $451,808 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,891 | $446,995 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,731 | $446,930 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 284 | $446,317 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 34,805 | $445,852 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 220,800 | $443,808 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,533 | $443,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,991 | $443,176 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,478 | $442,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,398 | $440,997 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,211 | $439,447 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,018 | $439,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,209 | $438,740 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,033 | $435,041 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,835 | $433,959 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 16,148 | $433,685 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,912 | $428,071 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,183 | $426,656 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,591 | $424,790 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,491 | $424,565 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,677 | $424,374 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,332 | $423,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,674 | $421,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,256 | $420,857 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,110 | $420,753 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,991 | $419,344 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,068 | $419,052 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,188 | $418,333 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,129 | $416,587 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,060 | $414,899 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,886 | $414,821 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 14,795 | $412,189 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,309 | $412,167 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,911 | $411,688 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,876 | $411,209 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,404 | $410,001 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,337 | $409,831 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,771 | $406,983 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,924 | $406,304 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,067 | $402,624 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,329 | $401,240 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,304 | $401,092 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,314 | $400,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,984 | $398,262 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,008 | $397,477 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 27,300 | $396,669 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 41,960 | $396,103 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,642 | $395,602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,470 | $392,652 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,904 | $391,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 13,535 | $391,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,351 | $389,570 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,794 | $388,442 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,486 | $388,239 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,584 | $385,624 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 149 | $385,256 | dollars as filed | |
| MGC | 921910873 | COM | 2,272 | $384,604 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,711 | $384,238 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,943 | $381,184 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,538 | $381,014 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 24,150 | $380,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,760 | $378,446 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 54,400 | $378,080 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,720 | $372,858 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,890 | $371,163 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,015 | $371,057 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,270 | $369,608 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,337 | $369,092 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,251 | $368,464 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,346 | $362,774 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 767 | $361,687 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,984 | $360,671 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 85,131 | $358,401 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 46,568 | $358,112 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,535 | $357,486 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,094 | $355,214 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,752 | $354,548 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155 | $354,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,722 | $352,838 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,406 | $348,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,717 | $347,966 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,042 | $347,437 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 11,960 | $345,832 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,450 | $345,520 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,074 | $345,518 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,403 | $344,593 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,814 | $343,947 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,149 | $343,791 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,020 | $341,081 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,771 | $339,956 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,403 | $336,117 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,869 | $336,046 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,058 | $335,875 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,730 | $335,845 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,629 | $334,566 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,621 | $332,012 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,676 | $331,986 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,502 | $330,279 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,545 | $329,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,118 | $328,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,625 | $327,676 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,200 | $326,844 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 19,675 | $326,015 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,491 | $325,452 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,022 | $325,441 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,827 | $325,364 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 515 | $324,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,683 | $322,940 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,671 | $322,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,913 | $321,492 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,852 | $320,597 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 15,652 | $320,240 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,068 | $317,708 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 890 | $317,338 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,604 | $317,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 18,500 | $315,610 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,920 | $315,216 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,845 | $314,960 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,673 | $314,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,014 | $314,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,618 | $314,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,430 | $314,071 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,458 | $313,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 14,683 | $312,321 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,672 | $312,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,000 | $310,659 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,105 | $309,693 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 8,200 | $309,468 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,578 | $309,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,275 | $308,667 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,583 | $308,130 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,182 | $307,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,068 | $306,495 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 57,650 | $304,392 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 13,483 | $304,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,612 | $304,115 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,727 | $303,572 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,956 | $302,727 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 260 | $302,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,953 | $300,995 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,186 | $299,725 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,135 | $299,241 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,391 | $299,210 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 38,009 | $299,127 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,443 | $298,149 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 634 | $296,801 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 10,350 | $296,279 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,557 | $293,661 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,419 | $292,518 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,365 | $291,813 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,395 | $291,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,596 | $291,427 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,453 | $290,225 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,648 | $287,993 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 8,775 | $287,118 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,983 | $285,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,548 | $284,889 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,995 | $284,084 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,494 | $283,425 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,978 | $283,148 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,709 | $282,870 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,000 | $282,420 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,612 | $281,947 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,708 | $281,841 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,063 | $281,729 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,761 | $280,492 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,304 | $280,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,773 | $280,232 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 41,787 | $277,886 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,390 | $277,727 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,153 | $277,666 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,767 | $277,543 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,078 | $276,404 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,025 | $276,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,450 | $275,222 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 19,700 | $274,618 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,711 | $272,204 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,198 | $271,958 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,939 | $271,421 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,614 | $271,271 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 10,025 | $270,926 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,181 | $269,615 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 676 | $269,587 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,308 | $269,160 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 44,178 | $268,602 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,894 | $267,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,602 | $267,076 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,423 | $266,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,839 | $265,850 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,971 | $265,257 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 17,663 | $264,945 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,630 | $264,875 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,426 | $264,355 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,310 | $264,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,342 | $264,031 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 10,568 | $263,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,574 | $263,291 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,860 | $263,049 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 28,900 | $262,990 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 326 | $262,682 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,566 | $262,445 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,636 | $262,300 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,400 | $262,136 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,921 | $261,139 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,455 | $260,830 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,443 | $260,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,897 | $259,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 9,024 | $258,899 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,728 | $258,649 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,239 | $258,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,531 | $258,028 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 10,811 | $257,734 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,552 | $257,644 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,126 | $257,160 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,197 | $255,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,151 | $255,129 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,965 | $253,122 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,160 | $251,698 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,624 | $251,281 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 598 | $250,036 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,541 | $249,688 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,149 | $249,469 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,363 | $248,002 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,109 | $247,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,838 | $246,697 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 5,910 | $246,419 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,447 | $246,047 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,313 | $245,858 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,188 | $245,613 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,212 | $244,793 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,403 | $244,178 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,058 | $243,564 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,925 | $242,938 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,164 | $242,871 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,471 | $242,494 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,000 | $242,400 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,001 | $242,299 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,000 | $241,760 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,220 | $240,387 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,755 | $239,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,352 | $238,951 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,088 | $238,077 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,500 | $237,650 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,572 | $237,108 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,142 | $236,738 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,266 | $236,684 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,652 | $236,525 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 8,297 | $235,261 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,178 | $234,546 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 906 | $234,446 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,080 | $234,339 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,400 | $234,062 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,569 | $233,702 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,308 | $233,552 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,489 | $232,122 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,413 | $230,807 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,856 | $230,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,811 | $230,267 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,461 | $229,101 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,814 | $229,047 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 781 | $228,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,230 | $227,889 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,974 | $227,262 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,459 | $225,969 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,433 | $224,762 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,137 | $224,213 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,000 | $223,080 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,272 | $222,880 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,204 | $222,163 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,946 | $221,438 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,888 | $221,416 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,547 | $220,587 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,483 | $220,018 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,159 | $218,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,968 | $218,151 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 37,561 | $216,727 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,964 | $216,612 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,353 | $216,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,941 | $216,420 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,700 | $216,108 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,711 | $216,094 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,787 | $215,749 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,171 | $214,641 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,494 | $214,274 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,156 | $213,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,037 | $213,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,458 | $213,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,923 | $212,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,854 | $210,481 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,806 | $210,074 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 5,750 | $209,915 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,370 | $209,891 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 18,335 | $209,203 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,589 | $208,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,358 | $207,970 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 8,000 | $207,798 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,253 | $207,651 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,435 | $207,140 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,147 | $206,513 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,075 | $206,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,504 | $206,345 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,129 | $206,191 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,105 | $205,764 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 910 | $205,660 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,747 | $205,545 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,193 | $205,168 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,918 | $204,171 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,343 | $204,023 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,662 | $203,791 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 7,050 | $203,556 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,706 | $203,202 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 499 | $202,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,416 | $202,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,655 | $201,408 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 345 | $200,287 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,000 | $196,840 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,995 | $191,734 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,400 | $189,720 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 38,000 | $189,620 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 17,442 | $186,800 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,375 | $179,306 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,172 | $175,268 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,668 | $174,950 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 23,999 | $169,553 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,827 | $161,910 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,545 | $157,936 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,314 | $156,035 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 12,108 | $145,659 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,870 | $142,981 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,360 | $137,514 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 57,117 | $131,369 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,845 | $130,337 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,608 | $128,980 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,510 | $128,117 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,810 | $125,794 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 16,113 | $124,070 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,369 | $116,102 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,300 | $115,444 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,612 | $108,506 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 17,202 | $99,084 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 13,373 | $98,562 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,456 | $96,918 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 55,155 | $96,522 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,171 | $92,719 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,400 | $91,428 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 36,445 | $85,281 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,900 | $77,149 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,079 | $72,309 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,152 | $70,815 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,600 | $70,490 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,700 | $65,056 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,000 | $61,270 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,546 | $59,796 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,000 | $59,400 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,200 | $53,984 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,534 | $49,706 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,400 | $40,768 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,325 | $34,795 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,588 | $24,866 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 20,250 | $21,465 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,100 | $20,967 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 15,000 | $17,100 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 18,252 | $14,474 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $11,000 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,900 | $8,869 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,600 | $4,030 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 10,000 | $3,434 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 12,000 | $2,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000016 | this filing | 2026-06-12 | acceptance time not in the bulk data set |