13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2026-06-15, with 704 holding rows worth $978,628,920.
- Accession
- 0000275484-26-000022
- 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 Q3 2021
A holdings report, 704 entries on the cover page, a total value of $978,628,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,628,920 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 316,881 | $44,838,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 761,318 | $36,139,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,995 | $32,833,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 144,704 | $29,976,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,155 | $26,544,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,450 | $23,786,417 | dollars as filed | |
| VTI | 922908769 | COM | 84,726 | $18,814,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,733 | $14,527,067 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 88,259 | $11,269,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,004 | $11,159,621 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 89,110 | $10,367,010 | dollars as filed | |
| IJH | 464287507 | COM | 33,400 | $8,786,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,172 | $8,454,363 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,291 | $7,880,044 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,468 | $7,500,689 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,107 | $6,968,660 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,672 | $6,962,760 | dollars as filed | |
| SCHD | 808524797 | COM | 89,961 | $6,678,679 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,685 | $6,612,369 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 461,401 | $6,367,334 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,568 | $6,005,197 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,728 | $5,998,731 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,574 | $5,964,439 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 178,460 | $5,962,349 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,175 | $5,702,309 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,253 | $5,449,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,561 | $5,436,314 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,942 | $5,366,374 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,661 | $5,231,126 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,406 | $5,130,518 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,314 | $5,128,191 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 48,349 | $5,039,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,780 | $4,927,967 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,200 | $4,625,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 62,988 | $4,613,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,665 | $4,451,680 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 161,583 | $4,364,358 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 110,418 | $4,285,307 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,221 | $4,224,567 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 247,195 | $4,130,628 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,989 | $4,052,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,452 | $3,965,543 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,396 | $3,941,441 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,347 | $3,920,769 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,936 | $3,803,692 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,038 | $3,754,829 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,707 | $3,716,944 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,915 | $3,695,655 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,177 | $3,619,357 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 73,139 | $3,611,604 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,342 | $3,553,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,393 | $3,545,944 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,552 | $3,526,366 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60,501 | $3,508,476 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,316 | $3,489,739 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 67,833 | $3,407,906 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,183 | $3,401,651 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,747 | $3,391,648 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 463,276 | $3,340,221 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,723 | $3,336,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,459 | $3,288,482 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,201 | $3,287,746 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,342 | $3,283,478 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,955 | $3,247,632 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,599 | $3,164,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,069 | $3,059,330 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 84,708 | $3,036,782 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,476 | $3,025,538 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,589 | $3,002,018 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,464 | $2,998,867 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 132,508 | $2,920,480 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,255 | $2,870,197 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 53,813 | $2,845,093 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 107,740 | $2,810,936 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 136,405 | $2,803,133 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,722 | $2,797,967 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,539 | $2,785,770 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,094 | $2,723,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,231 | $2,719,052 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,028 | $2,687,704 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 65,017 | $2,672,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,018 | $2,635,896 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 105,025 | $2,614,072 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 77,856 | $2,594,939 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 180,489 | $2,548,502 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,783 | $2,548,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,327 | $2,547,049 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 185,821 | $2,530,882 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 49,124 | $2,479,288 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 294,024 | $2,475,687 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 67,158 | $2,429,777 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,909 | $2,424,332 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,272 | $2,422,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,711 | $2,275,760 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 109,435 | $2,245,607 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,715 | $2,234,652 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 141,696 | $2,234,540 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,635 | $2,204,545 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,504 | $2,181,599 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,187 | $2,169,760 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,934 | $2,164,604 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,348 | $2,095,236 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,495 | $2,078,669 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,105 | $2,056,559 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 187,638 | $2,022,737 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,034 | $2,020,094 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,501 | $1,995,450 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,604 | $1,974,219 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 32,528 | $1,974,124 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,166 | $1,951,169 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 59,293 | $1,950,396 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,883 | $1,871,984 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,628 | $1,862,133 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,759 | $1,847,469 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,566 | $1,781,354 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,163 | $1,750,607 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 127,006 | $1,738,712 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 64,058 | $1,737,253 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,426 | $1,737,183 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,641 | $1,671,465 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,559 | $1,663,553 | dollars as filed | |
| RH | 74967X103 | COM | 2,490 | $1,660,606 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,140 | $1,652,439 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,273 | $1,652,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,927 | $1,623,839 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,805 | $1,614,895 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,535 | $1,605,681 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,072 | $1,591,270 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 39,398 | $1,580,403 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,693 | $1,567,691 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 82,373 | $1,566,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 17,765 | $1,560,492 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,716 | $1,497,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,618 | $1,497,050 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 53,026 | $1,483,137 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,299 | $1,478,184 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,050 | $1,477,391 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,555 | $1,468,742 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,041 | $1,464,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,343 | $1,457,979 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,316 | $1,432,218 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 57,573 | $1,429,482 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,770 | $1,428,054 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,998 | $1,425,416 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,285 | $1,416,342 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,340 | $1,404,788 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,203 | $1,395,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,715 | $1,394,554 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,890 | $1,391,863 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,039 | $1,390,430 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,930 | $1,370,888 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,850 | $1,360,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 90,480 | $1,359,915 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,878 | $1,353,693 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,726 | $1,350,650 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,203 | $1,340,967 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18,824 | $1,336,504 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,507 | $1,318,289 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,404 | $1,309,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 59,301 | $1,308,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 43,983 | $1,287,822 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,516 | $1,277,039 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,981 | $1,269,647 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 128,900 | $1,260,642 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,148 | $1,260,374 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,362 | $1,258,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,884 | $1,251,686 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,759 | $1,250,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,578 | $1,249,605 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,614 | $1,243,020 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,627 | $1,242,387 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,756 | $1,224,337 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,798 | $1,222,400 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,652 | $1,216,499 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 116,205 | $1,210,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,895 | $1,210,428 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,254 | $1,206,802 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,999 | $1,205,404 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 80,911 | $1,201,528 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,175 | $1,178,392 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,611 | $1,165,802 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,753 | $1,161,590 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,967 | $1,145,467 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,524 | $1,142,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,057 | $1,142,342 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,570 | $1,139,116 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,011 | $1,136,716 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,946 | $1,127,767 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,550 | $1,127,668 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,466 | $1,126,182 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,811 | $1,118,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,487 | $1,117,284 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,539 | $1,116,451 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,507 | $1,108,119 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,466 | $1,104,065 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18,035 | $1,099,053 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,284 | $1,091,844 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 40,450 | $1,075,161 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,831 | $1,071,326 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,573 | $1,067,713 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,364 | $1,055,955 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,062 | $1,054,854 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,001 | $1,054,571 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,017 | $1,050,049 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,820 | $1,034,830 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,011 | $1,033,662 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,156 | $1,022,029 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,049 | $1,012,549 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 94,957 | $1,012,242 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,275 | $1,011,720 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,668 | $1,007,166 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,076 | $1,006,429 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,148 | $999,611 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,049 | $995,164 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,659 | $994,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,213 | $993,889 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,855 | $992,428 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,185 | $990,850 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,054 | $989,434 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,399 | $984,562 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,824 | $976,976 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 103,993 | $976,494 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,190 | $970,343 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,167 | $957,582 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,928 | $940,681 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,927 | $931,854 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,321 | $930,530 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,728 | $929,270 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 45,134 | $927,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,717 | $924,649 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,114 | $916,428 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 106,249 | $913,742 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,046 | $912,337 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,011 | $911,160 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,718 | $910,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 57,685 | $901,040 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,745 | $897,637 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,152 | $896,492 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,631 | $891,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,096 | $886,846 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,877 | $884,618 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 103,050 | $884,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,756 | $881,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,327 | $877,775 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,897 | $873,051 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,950 | $868,436 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,845 | $860,413 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,016 | $859,798 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,329 | $855,771 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,721 | $849,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34,110 | $848,998 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57,561 | $847,296 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 17,555 | $845,116 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,693 | $842,244 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,108 | $836,741 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,490 | $833,123 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 103,259 | $830,202 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 22,785 | $827,551 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,632 | $826,207 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,543 | $824,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 38,726 | $821,755 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,253 | $820,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,759 | $818,051 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 13,408 | $815,445 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,498 | $805,561 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,327 | $803,088 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,069 | $796,574 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,136 | $796,473 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,641 | $796,178 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,465 | $790,778 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,529 | $786,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,086 | $785,295 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 108,825 | $783,540 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 48,908 | $783,506 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,761 | $775,638 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,939 | $774,356 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,533 | $767,300 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,416 | $765,370 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,591 | $764,186 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,608 | $761,654 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 26,075 | $761,390 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,680 | $760,082 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,424 | $753,756 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,724 | $749,235 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,098 | $748,811 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59,036 | $731,456 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,208 | $725,669 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,003 | $712,136 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 28,338 | $706,749 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,338 | $701,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,744 | $695,327 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,214 | $690,780 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,430 | $690,258 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,650 | $689,598 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,663 | $689,402 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,231 | $688,837 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,799 | $684,671 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 77,640 | $681,679 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,668 | $678,497 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,663 | $677,622 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,985 | $672,640 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,325 | $670,163 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,175 | $666,747 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,748 | $662,812 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,070 | $660,537 | dollars as filed | |
| VWO | 922042858 | SHS | 13,156 | $657,914 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 44,040 | $656,196 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 22,636 | $648,069 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,817 | $644,484 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 33,012 | $643,073 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 10,626 | $641,704 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 36,973 | $634,092 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 43,637 | $627,941 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,812 | $622,676 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,440 | $607,420 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,214 | $607,300 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,581 | $601,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,858 | $599,477 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,345 | $598,043 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,049 | $597,728 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,507 | $596,950 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,895 | $596,312 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,555 | $595,569 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,495 | $594,033 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 44,140 | $581,765 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,644 | $578,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,594 | $576,379 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,158 | $574,079 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,821 | $573,365 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,258 | $565,953 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,143 | $565,062 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,765 | $564,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,079 | $564,226 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,197 | $557,158 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,830 | $554,239 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,865 | $554,141 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,977 | $553,692 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,818 | $553,549 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,237 | $552,897 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,079 | $552,208 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,071 | $549,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,612 | $544,895 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,402 | $542,449 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,319 | $534,488 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,218 | $533,577 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,323 | $532,839 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,130 | $529,401 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,868 | $523,787 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,650 | $522,522 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,091 | $522,520 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 24,833 | $518,263 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,372 | $517,474 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,190 | $515,595 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,772 | $514,431 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,860 | $512,569 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,773 | $512,242 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,080 | $511,717 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,067 | $510,477 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,793 | $506,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,066 | $504,931 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,013 | $504,088 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,036 | $503,936 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 9,669 | $503,179 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,822 | $502,010 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 28,950 | $500,835 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,831 | $500,583 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,103 | $499,126 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,089 | $499,054 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,500 | $498,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,331 | $494,314 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 207 | $491,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,878 | $490,214 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,350 | $490,068 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,309 | $488,436 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,015 | $487,931 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,583 | $486,484 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,026 | $478,430 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 785 | $475,066 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,273 | $474,469 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,846 | $471,853 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,368 | $468,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,252 | $467,174 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,768 | $463,605 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,461 | $459,592 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,367 | $459,408 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,353 | $458,327 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,787 | $457,977 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,385 | $457,152 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,500 | $457,125 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,634 | $457,079 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,991 | $452,957 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,110 | $452,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,482 | $448,424 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,100 | $446,355 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,119 | $446,009 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 32,860 | $444,596 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,328 | $444,259 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,217 | $444,129 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 30,302 | $443,924 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 66,671 | $443,362 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,989 | $441,104 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,186 | $439,082 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,638 | $439,079 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,507 | $438,577 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,956 | $434,243 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,035 | $430,435 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,932 | $430,003 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 49,217 | $424,743 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,033 | $424,514 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,169 | $421,015 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 26,832 | $420,721 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,000 | $419,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,886 | $419,095 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,171 | $416,313 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,489 | $413,444 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,667 | $413,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,203 | $412,939 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,578 | $411,908 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,135 | $411,272 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,652 | $410,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 19,951 | $405,803 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,907 | $405,564 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,510 | $405,221 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 60,450 | $404,411 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 2,305 | $402,845 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,164 | $401,226 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,941 | $401,087 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 836 | $400,444 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,058 | $399,957 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,269 | $399,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,807 | $398,814 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 78,175 | $398,693 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,883 | $396,693 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,215 | $394,861 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 47,120 | $392,981 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,659 | $391,216 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,275 | $390,151 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,656 | $389,236 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,587 | $388,748 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,380 | $388,664 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,253 | $387,758 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 58,841 | $385,997 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 11,215 | $383,889 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,881 | $379,785 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,329 | $378,934 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,863 | $378,573 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,170 | $377,584 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,594 | $377,219 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 21,146 | $376,399 | dollars as filed | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 24,289 | $375,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,687 | $374,726 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,247 | $374,121 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 34,695 | $373,665 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,418 | $373,192 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,500 | $372,750 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,233 | $370,346 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,363 | $368,573 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,000 | $368,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,176 | $367,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,460 | $366,102 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,599 | $366,007 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,208 | $365,264 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,363 | $364,067 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,265 | $362,471 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,792 | $362,036 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 892 | $361,803 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A149 | DFIANC NQ JR BT | 12,275 | $358,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,647 | $356,781 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,645 | $356,086 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 28,070 | $355,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,247 | $352,768 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,187 | $352,330 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,107 | $351,502 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,590 | $350,049 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,511 | $349,117 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,407 | $348,880 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,505 | $348,546 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,370 | $348,463 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,303 | $348,420 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,270 | $347,923 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,408 | $347,836 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,724 | $346,645 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,222 | $346,380 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 640 | $345,085 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,754 | $342,872 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,400 | $342,672 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,984 | $342,500 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,186 | $342,131 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,979 | $341,741 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,797 | $341,540 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,291 | $339,613 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,206 | $338,599 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,491 | $338,352 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 48,571 | $337,568 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,784 | $336,785 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,497 | $336,166 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 21,830 | $334,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,616 | $333,697 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,570 | $333,544 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 23,964 | $328,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000022 | this filing | 2026-06-15 | acceptance time not in the bulk data set |