13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 1,546 holding rows worth $5,347,543,809.
- Accession
- 0000275484-26-000028
- Filer
- CIK 275484
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,546 entries on the cover page, a total value of $5,347,543,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,347,543,809 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 9,542 | $1,682,387 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,093 | $1,676,011 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,544 | $1,675,915 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 239,570 | $1,669,802 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 125,668 | $1,661,326 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,135 | $1,659,830 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 64,726 | $1,658,280 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,237 | $1,657,862 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 116,764 | $1,649,875 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 32,897 | $1,649,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 76,705 | $1,641,487 | dollars as filed | |
| MGC | 921910873 | COM | 5,988 | $1,638,497 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 117,638 | $1,635,168 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,707 | $1,634,257 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T361 | INFRASTRUCTURE | 15,850 | $1,625,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 30,360 | $1,604,500 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,006 | $1,601,892 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 91,539 | $1,597,362 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,999 | $1,586,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 52,515 | $1,584,425 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,111 | $1,584,270 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 58,965 | $1,583,210 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 94,251 | $1,572,106 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,378 | $1,568,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 62,455 | $1,566,996 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,792 | $1,566,034 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,569 | $1,563,028 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 46,652 | $1,553,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 33,981 | $1,550,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,603 | $1,542,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 55,464 | $1,540,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,192 | $1,540,169 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,965 | $1,538,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,950 | $1,535,566 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 85,783 | $1,533,800 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 94,641 | $1,529,399 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,581 | $1,524,080 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,303 | $1,523,205 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,457 | $1,517,309 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 765 | $1,516,192 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 57,048 | $1,514,614 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 110,389 | $1,512,334 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,659 | $1,509,742 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,393 | $1,505,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,327 | $1,504,843 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 71,303 | $1,501,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 64,721 | $1,494,407 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 144,323 | $1,493,743 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 43,962 | $1,493,389 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,054 | $1,490,633 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 35,704 | $1,488,143 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,668 | $1,485,249 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,509 | $1,484,769 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 38,637 | $1,482,502 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,931 | $1,473,180 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,841 | $1,468,588 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,565 | $1,463,903 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 141,967 | $1,463,680 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,839 | $1,460,514 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 81,145 | $1,454,939 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 35,236 | $1,448,200 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,968 | $1,446,761 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,086 | $1,443,677 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,028 | $1,434,272 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,824 | $1,433,908 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 44,440 | $1,432,301 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,568 | $1,432,034 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,483 | $1,429,476 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,841 | $1,421,891 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,214 | $1,416,829 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 59,115 | $1,405,162 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 26,215 | $1,403,027 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 240,975 | $1,395,245 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,872 | $1,370,813 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,142 | $1,369,418 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,303 | $1,360,795 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 54,007 | $1,360,166 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 144,702 | $1,358,752 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,927 | $1,356,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,860 | $1,348,582 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 974 | $1,346,753 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,614 | $1,339,426 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 29,355 | $1,335,368 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,315 | $1,328,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 42,846 | $1,318,204 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 27,838 | $1,316,899 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,257 | $1,313,880 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,101 | $1,313,382 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,201 | $1,311,525 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,707 | $1,310,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,619 | $1,309,769 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 38,324 | $1,303,010 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,595 | $1,281,909 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25,606 | $1,281,299 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,725 | $1,280,457 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 108,550 | $1,279,805 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,561 | $1,279,410 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 26,092 | $1,276,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,200 | $1,270,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21,575 | $1,260,392 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 80,054 | $1,260,042 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36,225 | $1,255,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,025 | $1,254,230 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,262 | $1,250,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 64,378 | $1,243,133 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,155 | $1,242,944 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,730 | $1,231,882 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,657 | $1,228,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,134 | $1,227,953 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 52,325 | $1,226,498 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,536 | $1,224,467 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,869 | $1,222,954 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 32,525 | $1,220,010 | dollars as filed | |
| GLOBAL X FDS | 37966B794 | NYSE 100 ETF | 9,386 | $1,208,320 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,050 | $1,199,855 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,195 | $1,198,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 18,490 | $1,193,133 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,525 | $1,192,896 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 54,168 | $1,190,071 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 69,176 | $1,187,752 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,332 | $1,183,975 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 109,192 | $1,178,182 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,410 | $1,174,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,131 | $1,174,312 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,230 | $1,172,984 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 33,188 | $1,169,556 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 37,182 | $1,169,002 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 16,192 | $1,166,795 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,364 | $1,158,945 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 119,127 | $1,156,723 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,286 | $1,155,778 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,146 | $1,155,231 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 25,248 | $1,155,092 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,212 | $1,154,187 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,271 | $1,153,600 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,649 | $1,153,589 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 236,711 | $1,150,416 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 66,415 | $1,147,651 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,774 | $1,145,032 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,084 | $1,122,913 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,027 | $1,120,894 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,847 | $1,117,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 55,198 | $1,117,454 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,363 | $1,115,709 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 21,981 | $1,114,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,353 | $1,113,005 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,136 | $1,107,705 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,817 | $1,102,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,298 | $1,100,449 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 84,548 | $1,088,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,909 | $1,088,797 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,597 | $1,085,251 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,230 | $1,084,957 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,381 | $1,082,282 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,902 | $1,077,948 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,489 | $1,076,060 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 22,602 | $1,072,917 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 23,408 | $1,070,448 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 40,266 | $1,067,924 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 21,511 | $1,065,867 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,763 | $1,060,959 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,549 | $1,057,853 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 15,575 | $1,057,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,656 | $1,057,029 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 19,926 | $1,052,898 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,222 | $1,050,854 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,223 | $1,048,271 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,392 | $1,047,674 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 28,719 | $1,047,669 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 40,619 | $1,045,133 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 42,689 | $1,041,612 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 68,200 | $1,036,643 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 27,200 | $1,036,320 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,743 | $1,033,042 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,486 | $1,030,370 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,289 | $1,027,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 27,444 | $1,025,307 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,046 | $1,024,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 32,956 | $1,024,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 41,039 | $1,021,040 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,905 | $1,016,706 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 33,378 | $1,014,024 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,375 | $1,013,423 | dollars as filed | |
| LISTED FDS TR | 53656H751 | ALPHADROID DEFN | 39,444 | $1,009,467 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 50,010 | $999,075 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,879 | $998,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 29,468 | $998,077 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,298 | $996,412 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,031 | $995,557 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,132 | $994,605 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,022 | $993,743 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51,715 | $986,205 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,950 | $985,901 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 32,752 | $984,198 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 26,053 | $983,240 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 23,382 | $983,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,910 | $981,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,882 | $980,978 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,816 | $978,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,367 | $977,340 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 23,894 | $975,353 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,152 | $974,360 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,413 | $967,374 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 47,823 | $966,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 47,475 | $964,217 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 18,714 | $964,143 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 20,031 | $960,687 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,871 | $960,378 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 32,721 | $957,744 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,738 | $956,479 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,191 | $955,447 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 36,766 | $955,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 30,094 | $954,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 24,992 | $954,445 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,900 | $950,760 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,346 | $949,561 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,066 | $945,740 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,998 | $943,894 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,012 | $941,009 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,630 | $936,518 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 23,161 | $935,936 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 36,035 | $934,750 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,024 | $929,286 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 289 | $923,626 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,926 | $920,490 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,079 | $919,227 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,590 | $914,871 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,473 | $914,382 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 20,073 | $913,239 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,659 | $912,293 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,425 | $909,319 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 28,516 | $908,520 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 40,264 | $906,343 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 26,139 | $904,932 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,816 | $904,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 20,356 | $902,789 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,337 | $900,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 22,816 | $895,984 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,660 | $894,733 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,807 | $894,687 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,198 | $891,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,101 | $890,820 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,661 | $886,663 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,105 | $884,403 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,322 | $878,376 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,593 | $876,846 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,776 | $876,384 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 43,034 | $873,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,299 | $873,311 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,547 | $872,017 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 110,331 | $869,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,185 | $864,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,405 | $862,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,124 | $861,685 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 16,220 | $857,696 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,314 | $857,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,416 | $855,688 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,604 | $850,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,401 | $849,910 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 111,901 | $845,975 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,700 | $845,471 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,503 | $839,434 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,143 | $837,163 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 31,850 | $836,986 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 29,391 | $834,117 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,106 | $834,080 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,321 | $826,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 30,527 | $825,145 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,309 | $821,980 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,855 | $819,553 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26,749 | $818,787 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,154 | $816,446 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,499 | $812,653 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,621 | $812,285 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 67,303 | $809,656 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,635 | $807,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,616 | $806,751 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,892 | $806,502 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 24,669 | $805,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,285 | $803,011 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,867 | $802,633 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,788 | $802,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,336 | $802,361 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,557 | $800,251 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 14,021 | $797,374 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,081 | $796,479 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,369 | $796,391 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,957 | $795,132 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,613 | $789,266 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,064 | $789,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 40,068 | $786,162 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,802 | $784,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,510 | $781,122 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 27,219 | $777,645 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,733 | $777,624 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,411 | $776,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 24,350 | $775,548 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,410 | $772,026 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 14,468 | $769,575 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,435 | $768,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 70,830 | $767,797 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 20,643 | $766,677 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,354 | $764,537 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,901 | $762,304 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 81,289 | $761,678 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,492 | $757,980 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,839 | $756,551 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 28,069 | $753,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,766 | $752,550 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 995 | $751,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,749 | $750,092 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 11,868 | $749,724 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,076 | $748,507 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 940 | $747,103 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,669 | $746,435 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 38,067 | $744,210 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,034 | $743,630 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,544 | $731,234 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 35,870 | $730,493 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,989 | $728,317 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,886 | $727,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,436 | $724,753 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,476 | $719,704 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,563 | $717,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 16,505 | $716,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 13,038 | $715,525 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 20,598 | $712,897 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,865 | $710,979 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 77,000 | $709,170 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,025 | $708,892 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 13,244 | $708,554 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,415 | $708,461 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,248 | $705,252 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,506 | $702,058 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,093 | $701,522 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 16,680 | $699,476 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,889 | $699,127 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,479 | $696,674 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 45,782 | $695,436 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,267 | $690,969 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,294 | $689,681 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,648 | $688,310 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,368 | $687,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,792 | $679,182 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,089 | $679,035 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 26,307 | $679,013 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 78,350 | $677,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,965 | $676,779 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,608 | $675,746 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 14,838 | $673,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,727 | $672,140 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 81,025 | $670,077 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 29,156 | $669,276 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 42,491 | $668,808 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,345 | $668,102 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,618 | $666,880 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,980 | $666,171 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,000 | $662,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,125 | $662,483 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,880 | $660,444 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 20,038 | $657,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,820 | $657,433 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 18,479 | $656,744 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,164 | $652,916 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 44,732 | $650,851 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,228 | $650,336 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,279 | $646,129 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,209 | $645,782 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,443 | $644,117 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,927 | $643,540 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,019 | $642,669 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,602 | $639,247 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,320 | $639,216 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,120 | $636,997 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,247 | $636,235 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 17,408 | $635,218 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 51,731 | $633,192 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,042 | $633,047 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,769 | $632,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,434 | $632,178 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 644 | $630,088 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,462 | $629,460 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,190 | $628,286 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 15,911 | $625,175 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 7,643 | $624,358 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 56,135 | $624,219 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,720 | $623,918 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,355 | $621,640 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,836 | $621,359 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,283 | $619,260 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,000 | $617,400 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 26,587 | $614,957 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,960 | $614,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,897 | $614,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,760 | $614,540 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,965 | $613,766 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,404 | $611,496 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,437 | $610,818 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 27,190 | $609,600 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 45,333 | $609,276 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,448 | $606,263 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 27,842 | $605,424 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 28,598 | $604,276 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,773 | $604,171 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,536 | $603,593 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,174 | $600,807 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,000 | $600,320 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,811 | $599,896 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,146 | $599,198 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,500 | $597,110 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 18,650 | $596,609 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,300 | $595,741 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 19,599 | $595,355 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,146 | $594,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,017 | $593,216 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,437 | $592,993 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,292 | $591,868 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 18,180 | $591,481 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,489 | $590,072 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,373 | $587,545 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,125 | $586,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,361 | $585,325 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,532 | $585,232 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 13,279 | $584,365 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,815 | $583,542 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,258 | $582,823 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 280 | $582,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,635 | $581,843 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,275 | $581,527 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,312 | $580,629 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,349 | $580,009 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 81,243 | $579,263 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,045 | $574,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,339 | $574,377 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 25,662 | $573,433 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 5,393 | $573,330 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,942 | $572,595 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,557 | $572,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,141 | $570,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,840 | $570,152 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,389 | $568,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 26,455 | $566,402 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,282 | $564,796 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,931 | $563,062 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,350 | $562,800 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,654 | $562,245 | dollars as filed | |
| T ROWE PRICE NATURAL RESOURCES | 87283q743 | COM | 18,079 | $561,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 28,559 | $559,756 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,562 | $558,201 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 49,156 | $556,446 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 33,281 | $553,962 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 53,900 | $552,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,192 | $552,010 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 13,424 | $549,176 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,000 | $549,123 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,191 | $548,632 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,938 | $546,274 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 17,080 | $545,337 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,251 | $545,290 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,434 | $544,473 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,320 | $544,181 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,054 | $543,722 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,214 | $543,372 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,980 | $543,071 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,685 | $541,323 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,772 | $539,726 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 20,400 | $538,968 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,946 | $538,786 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 14,452 | $534,886 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,306 | $533,784 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 19,250 | $532,291 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,663 | $532,212 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,189 | $531,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,728 | $528,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 18,872 | $527,095 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 18,997 | $524,538 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 10,408 | $523,939 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,017 | $523,691 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,546 | $522,059 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,983 | $520,203 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,887 | $519,201 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,582 | $515,969 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,320 | $514,654 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,166 | $513,114 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,821 | $512,946 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,334 | $512,603 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,061 | $508,033 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,770 | $506,855 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,172 | $501,141 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,317 | $500,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 12,626 | $500,873 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,794 | $499,870 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,228 | $498,748 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 24,698 | $498,159 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,761 | $495,821 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,287 | $495,814 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,572 | $493,129 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,173 | $493,128 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 25,441 | $493,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000028 | this filing | 2026-07-15 | acceptance time not in the bulk data set |