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 |
|---|---|---|---|---|---|---|
| AAON INC | 000360206 | COM PAR $0.004 | 3,885 | $492,851 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,531 | $491,752 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,972 | $491,321 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,294 | $491,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,002 | $487,962 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 63,591 | $487,744 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,958 | $487,412 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,482 | $484,378 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,682 | $483,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,803 | $483,092 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,131 | $483,020 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,703 | $482,785 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,152 | $482,152 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,796 | $479,878 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,395 | $478,267 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,723 | $478,083 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 41,350 | $476,766 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,136 | $474,611 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 35,035 | $473,323 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 48,182 | $472,670 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,612 | $472,372 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,366 | $472,337 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,057 | $472,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,459 | $471,996 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,848 | $470,119 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,085 | $469,734 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,266 | $469,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,892 | $467,884 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,006 | $467,804 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,438 | $467,469 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,112 | $466,393 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,319 | $465,227 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 19,551 | $464,727 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 12,360 | $463,994 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,328 | $463,967 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,413 | $463,186 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,857 | $458,428 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,187 | $458,313 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,146 | $457,443 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 16,584 | $455,562 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,027 | $453,532 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 17,046 | $448,646 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,378 | $446,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,891 | $443,178 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 35,386 | $443,033 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 27,021 | $442,874 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,371 | $442,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 22,096 | $442,583 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,710 | $441,033 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,947 | $440,316 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 34,159 | $439,962 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,075 | $437,881 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 14,583 | $436,178 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,796 | $433,972 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,145 | $433,325 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,219 | $431,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 20,595 | $430,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,595 | $427,794 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,899 | $427,406 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,754 | $425,919 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,866 | $425,687 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,449 | $425,207 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,220 | $423,412 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,764 | $421,508 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,006 | $420,760 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,084 | $420,411 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,584 | $419,768 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 11,625 | $417,221 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 244 | $414,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,776 | $413,547 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,857 | $412,319 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,403 | $411,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,935 | $409,943 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,602 | $409,624 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,903 | $408,131 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,423 | $406,825 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,030 | $406,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,710 | $406,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,489 | $404,655 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 11,261 | $403,932 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,527 | $402,713 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,713 | $400,738 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,190 | $400,162 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,640 | $399,385 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 11,458 | $398,395 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,540 | $398,340 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 14,948 | $398,215 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,879 | $397,729 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,704 | $395,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,814 | $394,548 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,979 | $393,929 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 8,937 | $391,887 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,972 | $391,751 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,423 | $391,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,726 | $390,489 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 62,627 | $390,169 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,916 | $390,100 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,418 | $386,374 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 11,218 | $385,783 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,027 | $385,653 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 11,317 | $385,570 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,916 | $383,718 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,808 | $381,847 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,734 | $381,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 30,642 | $380,574 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,663 | $380,124 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,494 | $380,011 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,210 | $379,607 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,945 | $379,444 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,176 | $379,013 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,926 | $378,665 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,281 | $377,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,428 | $377,735 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,466 | $376,907 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,500 | $375,825 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,561 | $375,577 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,346 | $375,517 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 764 | $375,246 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 33,128 | $374,674 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,871 | $373,851 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,700 | $373,521 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,152 | $372,891 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,345 | $372,171 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 823 | $371,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,336 | $370,368 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 986 | $370,066 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,530 | $369,775 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,322 | $369,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,534 | $368,111 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,235 | $367,954 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 19,803 | $367,841 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,543 | $366,947 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,926 | $366,179 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,788 | $364,637 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,607 | $363,999 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 10,078 | $363,914 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,412 | $363,674 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 15,000 | $363,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,565 | $361,142 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,478 | $360,053 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,768 | $358,107 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,103 | $357,949 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 22,865 | $357,831 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 79,500 | $356,955 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,315 | $356,924 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $356,856 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,222 | $356,598 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,721 | $355,459 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 7,068 | $354,743 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,670 | $354,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 8,417 | $353,514 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 952 | $353,133 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,166 | $352,798 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,660 | $352,360 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,542 | $351,814 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 6,583 | $351,203 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,587 | $350,727 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,987 | $349,634 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 9,774 | $348,461 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,266 | $348,385 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 17,615 | $348,249 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,021 | $348,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,354 | $347,347 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 28,066 | $347,182 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,287 | $345,617 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,849 | $345,555 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,508 | $345,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 11,500 | $345,460 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 641 | $345,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,455 | $344,951 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,755 | $344,839 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 751 | $344,807 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 23,250 | $343,170 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 12,940 | $342,134 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,848 | $341,042 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 9,988 | $340,941 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 11,531 | $340,780 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,436 | $340,515 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,304 | $340,477 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 11,645 | $339,914 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,635 | $338,395 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,995 | $338,349 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,023 | $338,299 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 40,000 | $336,800 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,969 | $335,807 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,345 | $335,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,996 | $334,198 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,302 | $332,893 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,697 | $331,662 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,901 | $330,928 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 12,809 | $330,730 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,062 | $330,636 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,964 | $329,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,298 | $328,504 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,836 | $327,728 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 12,034 | $327,456 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,242 | $327,101 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,468 | $327,060 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 7,073 | $326,773 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,632 | $326,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,733 | $325,641 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,784 | $325,394 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,437 | $324,934 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,782 | $324,823 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,590 | $322,262 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,263 | $322,174 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24,495 | $321,126 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 25,642 | $320,264 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,317 | $320,149 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 840 | $319,015 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,363 | $315,837 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $315,360 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,155 | $314,213 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,290 | $313,619 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,405 | $313,566 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,973 | $313,105 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 11,177 | $312,896 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 9,696 | $312,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 18,000 | $312,660 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 13,192 | $312,032 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,153 | $311,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,700 | $311,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,000 | $311,180 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,669 | $310,862 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,164 | $310,722 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,981 | $310,142 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,752 | $310,135 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 15,195 | $309,840 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,430 | $309,774 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 297 | $309,751 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 26,699 | $308,907 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,942 | $308,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,500 | $308,385 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 18,700 | $308,372 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,558 | $307,661 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,113 | $307,564 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,073 | $307,178 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 6,047 | $307,050 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 13,058 | $305,949 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,426 | $303,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,057 | $303,167 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,045 | $301,474 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,282 | $300,935 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,462 | $300,608 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,952 | $300,352 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,931 | $298,744 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,690 | $298,623 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 8,754 | $298,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,862 | $298,024 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 5,327 | $297,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 9,504 | $297,048 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,618 | $296,038 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 28,072 | $295,598 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,921 | $295,533 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 6,000 | $294,660 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,324 | $294,639 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 13,800 | $294,630 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,068 | $294,525 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,519 | $294,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,300 | $293,168 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 24,619 | $292,474 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,013 | $289,809 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,914 | $289,646 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,639 | $289,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,731 | $289,205 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,181 | $288,722 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 11,189 | $288,005 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $287,491 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 705 | $287,209 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,292 | $286,324 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,630 | $285,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,849 | $285,401 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 12,750 | $284,325 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,193 | $284,057 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,329 | $283,896 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,534 | $283,839 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,153 | $283,828 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 949 | $283,514 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,988 | $283,149 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,302 | $282,032 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,149 | $281,700 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,705 | $281,135 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,809 | $281,045 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 960 | $280,761 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,790 | $279,599 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,709 | $279,529 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,575 | $278,728 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,917 | $277,636 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,022 | $277,313 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,249 | $276,875 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 8,093 | $276,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,700 | $275,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 10,000 | $273,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 6,963 | $273,263 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,529 | $273,224 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,876 | $273,175 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 40,371 | $272,911 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 7,950 | $272,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,562 | $271,207 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,482 | $270,867 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,653 | $270,444 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,796 | $270,159 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,852 | $269,766 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,019 | $269,224 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,110 | $268,761 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,526 | $268,479 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,952 | $268,381 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,577 | $268,216 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,377 | $267,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,826 | $267,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000 | $266,710 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,821 | $266,497 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,842 | $266,463 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,797 | $266,244 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,515 | $266,185 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 28,175 | $265,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,167 | $265,241 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 904 | $265,034 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,589 | $264,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 10,000 | $264,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,921 | $264,504 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,650 | $264,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,840 | $264,432 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 10,994 | $264,131 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,237 | $263,700 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,579 | $263,471 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,268 | $263,361 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32,341 | $263,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N346 | EQUI DUAL 10 MAY | 13,000 | $262,920 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,734 | $262,897 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,771 | $262,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,139 | $262,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,561 | $262,303 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 23,971 | $261,524 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 56,561 | $261,312 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 5,442 | $261,216 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,557 | $260,891 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,500 | $259,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 6,707 | $259,393 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,134 | $258,785 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,235 | $258,573 | dollars as filed | |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 10,246 | $258,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,373 | $258,237 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,203 | $257,809 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 35,253 | $257,346 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 614 | $255,461 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,690 | $255,089 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,052 | $254,684 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 9,221 | $253,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,981 | $253,192 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,501 | $252,759 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,661 | $252,107 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 762 | $251,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,577 | $251,554 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,200 | $250,118 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,653 | $250,099 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,708 | $250,018 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,085 | $248,964 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,760 | $248,708 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,858 | $247,915 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,174 | $247,840 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,398 | $247,114 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,637 | $245,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 9,679 | $245,363 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 911 | $244,276 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,248 | $243,210 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,056 | $243,011 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 48,968 | $242,392 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,472 | $242,317 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,000 | $242,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,618 | $241,936 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,861 | $241,362 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,304 | $241,009 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,885 | $240,732 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,236 | $240,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,031 | $240,006 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 51,442 | $239,720 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 4,006 | $239,363 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,808 | $239,090 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,942 | $238,270 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,119 | $238,179 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,881 | $237,389 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,043 | $236,715 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,995 | $236,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,134 | $236,588 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,379 | $236,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,820 | $236,147 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 421 | $235,777 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 567 | $235,469 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,541 | $234,266 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,910 | $234,058 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,285 | $233,176 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,721 | $233,020 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 532 | $232,824 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,032 | $232,374 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1,868 | $231,984 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,233 | $230,467 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,689 | $230,321 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,236 | $229,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,019 | $229,821 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,679 | $228,943 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 421 | $228,578 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $228,085 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,812 | $227,637 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,321 | $226,952 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,303 | $226,809 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,934 | $226,717 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9,000 | $226,260 | dollars as filed | |
| PACER FDS TR | 69374H170 | S&P 500 QUALITY | 8,100 | $225,657 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,174 | $225,485 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,026 | $225,292 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,733 | $223,713 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,705 | $223,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 5,434 | $223,337 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,438 | $223,077 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,097 | $223,059 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,631 | $222,966 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,397 | $222,600 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4,014 | $222,510 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,500 | $222,430 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,860 | $222,421 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,520 | $222,376 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 7,607 | $221,870 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,502 | $221,655 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,092 | $221,421 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,173 | $221,342 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 482 | $221,185 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,279 | $220,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,287 | $218,971 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,420 | $218,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 9,500 | $217,930 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 6,884 | $216,812 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,426 | $216,795 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 26,342 | $216,776 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 980 | $216,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,133 | $216,664 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,359 | $216,391 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 639 | $216,078 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,829 | $215,786 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,441 | $215,481 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,645 | $215,224 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,956 | $214,763 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,200 | $214,740 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 7,100 | $214,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,668 | $214,321 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 5,107 | $213,932 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,910 | $213,565 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,212 | $212,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 4,976 | $211,878 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,233 | $211,148 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 426 | $210,904 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,587 | $210,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,151 | $210,269 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,963 | $210,052 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,150 | $209,681 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,000 | $209,600 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,208 | $209,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,866 | $209,179 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 8,900 | $208,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 10,098 | $208,726 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,862 | $208,079 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 6,439 | $207,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,075 | $207,808 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13,084 | $207,642 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 900 | $206,636 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 37,889 | $206,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,745 | $206,360 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,353 | $206,022 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,881 | $205,923 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 332 | $204,791 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,915 | $204,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,050 | $204,201 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,340 | $203,674 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 6,656 | $203,284 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 27,365 | $203,048 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 988 | $202,827 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,571 | $202,720 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,125 | $202,310 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,103 | $201,970 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,163 | $200,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,762 | $200,762 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,499 | $200,669 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 20,678 | $200,577 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 14,300 | $193,765 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,117 | $190,197 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,000 | $181,740 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,776 | $176,302 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 20,500 | $175,275 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,435 | $175,196 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,373 | $170,640 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 50,610 | $170,050 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,200 | $168,904 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,484 | $168,820 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,325 | $168,777 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,905 | $167,399 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,506 | $163,692 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,485 | $161,746 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,876 | $160,920 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,529 | $159,067 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 50,750 | $157,325 | 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 |