13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2026-06-15, with 779 holding rows worth $1,163,358,899.
- Accession
- 0000275484-26-000019
- Filer
- CIK 275484
- Filed
- 2026-06-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 779 entries on the cover page, a total value of $1,163,358,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,163,358,899 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,740 | $378,178 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,723 | $376,023 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,754 | $375,838 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,536 | $375,160 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,749 | $372,974 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,005 | $372,267 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,023 | $369,481 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,275 | $365,361 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,924 | $364,060 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 36,531 | $363,849 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 710 | $363,655 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,470 | $362,062 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 8,629 | $361,814 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,106 | $360,705 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,624 | $359,563 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 13,961 | $357,402 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,900 | $356,048 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,275 | $353,699 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,019 | $352,123 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,268 | $351,245 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,021 | $350,591 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,255 | $347,534 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 24,204 | $345,392 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,420 | $344,052 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 668 | $342,664 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,401 | $342,531 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,835 | $339,577 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 191,632 | $339,189 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,311 | $338,811 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,788 | $336,299 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 136 | $335,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,466 | $333,775 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,071 | $331,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,510 | $331,341 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,037 | $325,274 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,581 | $322,290 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 128,400 | $322,284 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,200 | $321,636 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 51,029 | $320,462 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,937 | $320,272 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,133 | $317,847 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,975 | $316,410 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,216 | $313,475 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,611 | $312,856 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,427 | $308,396 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 23,764 | $307,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,950 | $304,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,242 | $302,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,689 | $302,483 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,216 | $302,189 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,726 | $299,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,800 | $298,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,327 | $298,571 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,508 | $298,250 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 37,072 | $298,056 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,781 | $297,905 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,678 | $296,025 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,105 | $295,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,809 | $294,353 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,195 | $293,955 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,294 | $293,292 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,690 | $292,824 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,212 | $291,624 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,146 | $291,555 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 43,200 | $290,736 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,003 | $290,287 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,210 | $289,883 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,008 | $289,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,683 | $289,477 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,694 | $289,382 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,215 | $289,277 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 13,182 | $288,686 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,284 | $287,484 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,761 | $282,059 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,134 | $281,827 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 55,278 | $281,366 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,135 | $280,353 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 30,797 | $279,402 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,945 | $279,185 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,582 | $279,037 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,445 | $278,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,904 | $278,015 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,435 | $277,587 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,265 | $276,017 | dollars as filed | |
| MGC | 921910873 | COM | 2,081 | $275,524 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,644 | $273,334 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,663 | $273,183 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,475 | $272,373 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,006 | $272,013 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,632 | $269,351 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 23,692 | $267,250 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,901 | $266,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,992 | $266,687 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,335 | $266,517 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,371 | $266,330 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,718 | $265,902 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,775 | $265,877 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,390 | $265,511 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,656 | $265,252 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,121 | $265,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,663 | $264,615 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,373 | $264,108 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,539 | $264,002 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,996 | $263,093 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 53,197 | $262,793 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,519 | $262,303 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,165 | $262,277 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,119 | $261,513 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,638 | $261,083 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,082 | $260,411 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,773 | $259,416 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,334 | $257,863 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,545 | $257,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,610 | $256,097 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 12,180 | $254,927 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,363 | $254,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,957 | $254,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,916 | $254,387 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,537 | $254,343 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,819 | $253,636 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 947 | $253,575 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,247 | $253,390 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 913 | $252,244 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,325 | $252,100 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,679 | $251,783 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,938 | $251,075 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 17,663 | $250,991 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,588 | $250,952 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,604 | $250,323 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 895 | $250,188 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,934 | $250,143 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,641 | $249,882 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,265 | $249,076 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,831 | $248,284 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,048 | $247,667 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,622 | $247,491 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,337 | $247,050 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,000 | $246,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,447 | $244,896 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,317 | $244,230 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,604 | $244,151 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,732 | $243,052 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,568 | $242,837 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,750 | $241,533 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,444 | $241,459 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 103 | $241,456 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,950 | $241,332 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 979 | $241,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,565 | $241,213 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,500 | $240,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,598 | $240,546 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,130 | $240,023 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 18,750 | $239,438 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,789 | $238,996 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,508 | $236,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,239 | $236,580 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,530 | $235,981 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,367 | $235,538 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 21,071 | $235,160 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,451 | $234,827 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,872 | $234,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,561 | $234,460 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,857 | $234,303 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,130 | $234,257 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,822 | $233,997 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 41,870 | $233,635 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,808 | $233,530 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,768 | $232,774 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 426 | $232,430 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,815 | $231,978 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 48,965 | $231,604 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 41,818 | $231,253 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,813 | $231,246 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,120 | $228,301 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 7,096 | $228,065 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,847 | $227,899 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,772 | $227,084 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,930 | $226,428 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,619 | $223,473 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,305 | $223,247 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,884 | $222,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,591 | $222,056 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,388 | $221,727 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,756 | $221,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,631 | $221,213 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 725 | $220,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,313 | $218,776 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,722 | $218,315 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,102 | $217,719 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,600 | $217,296 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,304 | $216,707 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,802 | $215,278 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,000 | $215,270 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,752 | $215,129 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,757 | $214,160 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,442 | $213,254 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,428 | $212,615 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,574 | $211,551 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,191 | $210,179 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,369 | $210,125 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,436 | $209,715 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,147 | $209,452 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,487 | $209,425 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,500 | $208,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,660 | $207,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,255 | $206,895 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,614 | $206,865 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 771 | $205,871 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,600 | $205,616 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,160 | $204,571 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 312 | $204,369 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,182 | $204,223 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,340 | $203,941 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,359 | $203,488 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,900 | $203,095 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,940 | $202,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,596 | $202,436 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,303 | $201,733 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,506 | $201,686 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,134 | $201,394 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 29,008 | $198,124 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,300 | $197,637 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,858 | $195,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 37,470 | $191,846 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,095 | $191,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,747 | $189,420 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,328 | $188,645 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,616 | $187,134 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 12,860 | $178,883 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,264 | $178,799 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,828 | $178,489 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 24,362 | $177,112 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,000 | $176,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,951 | $169,879 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,870 | $166,851 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 59,643 | $160,439 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,388 | $159,929 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,650 | $159,271 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,542 | $157,087 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 15,800 | $149,310 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,900 | $147,387 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,361 | $146,478 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,146 | $143,796 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,725 | $140,283 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,571 | $139,163 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,063 | $138,779 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,600 | $132,240 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,028 | $124,899 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,447 | $119,392 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,547 | $118,538 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,980 | $116,407 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,900 | $115,322 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 22,320 | $110,484 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,098 | $107,318 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,225 | $99,575 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 17,540 | $93,839 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,065 | $91,176 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10,400 | $90,168 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 74,350 | $89,964 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,700 | $81,345 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,700 | $80,376 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,360 | $76,024 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,000 | $68,770 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,408 | $67,964 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,228 | $60,187 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,200 | $55,552 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,000 | $47,430 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,728 | $46,885 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,128 | $43,454 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,715 | $40,768 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,350 | $38,023 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,988 | $37,035 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 34,500 | $30,567 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 57,800 | $29,276 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,000 | $25,740 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,000 | $15,620 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 12,075 | $12,061 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 11,445 | $4,964 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 27,010 | $4,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000019 | this filing | 2026-06-15 | acceptance time not in the bulk data set |