13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:01:54 UTC, with 1,579 holding rows worth $5,512,556,482.
- Accession
- 0000275484-26-000032
- Filer
- CIK 275484
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,579 entries on the cover page, a total value of $5,512,556,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,512,556,482 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 |
|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,586 | $1,748,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 78,929 | $1,744,330 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,695 | $1,743,143 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 157,718 | $1,736,478 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,083 | $1,729,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,414 | $1,729,058 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,433 | $1,718,304 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 126,600 | $1,715,430 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,352 | $1,714,811 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 95,126 | $1,714,171 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 30,647 | $1,711,007 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,944 | $1,702,305 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,491 | $1,697,409 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 113,395 | $1,694,121 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 82,076 | $1,690,257 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,008 | $1,687,698 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,056 | $1,683,940 | dollars as filed | |
| MGC | 921910873 | COM | 5,946 | $1,678,615 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 67,639 | $1,669,331 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,443 | $1,664,842 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,221 | $1,655,202 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 74,780 | $1,635,449 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,342 | $1,631,365 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 71,003 | $1,630,939 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,557 | $1,625,201 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,499 | $1,611,220 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 153,478 | $1,609,984 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 32,164 | $1,605,932 | dollars as filed | |
| GLOBAL X FDS | 37966B794 | NYSE 100 ETF | 12,179 | $1,600,930 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,532 | $1,579,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 39,509 | $1,574,433 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,314 | $1,573,424 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,384 | $1,567,383 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,411 | $1,559,292 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,657 | $1,549,227 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,261 | $1,547,896 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,145 | $1,546,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 33,829 | $1,540,749 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,817 | $1,537,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 16,850 | $1,529,330 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 21,753 | $1,521,840 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 125,928 | $1,518,696 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,447 | $1,515,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 55,505 | $1,506,195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 30,593 | $1,504,233 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,846 | $1,497,302 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,726 | $1,496,437 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 180,859 | $1,493,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,202 | $1,488,914 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 38,615 | $1,483,974 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,835 | $1,476,358 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 35,799 | $1,470,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 39,761 | $1,455,702 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 143,067 | $1,453,561 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 122,268 | $1,450,100 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 43,962 | $1,446,350 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 28,247 | $1,445,982 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,806 | $1,440,092 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 34,192 | $1,436,406 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 145,982 | $1,432,083 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,430 | $1,429,083 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,726 | $1,418,755 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,864 | $1,416,624 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,631 | $1,415,664 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 82,894 | $1,413,336 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,506 | $1,410,588 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 116,760 | $1,404,623 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,747 | $1,395,454 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 30,641 | $1,389,876 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,603 | $1,385,709 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,120 | $1,384,229 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,856 | $1,379,324 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,251 | $1,373,613 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,032 | $1,372,457 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 40,865 | $1,369,304 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,465 | $1,368,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 29,281 | $1,365,959 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 106,234 | $1,365,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 105,763 | $1,363,285 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,477 | $1,359,457 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,832 | $1,352,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 62,394 | $1,349,894 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,998 | $1,330,478 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,310 | $1,327,965 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,615 | $1,324,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 61,338 | $1,322,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 55,444 | $1,316,523 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 24,226 | $1,313,534 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,009 | $1,312,102 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,273 | $1,311,574 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 18,311 | $1,310,171 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 146,423 | $1,307,557 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 30,125 | $1,304,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,235 | $1,304,284 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 58,443 | $1,303,863 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 94,201 | $1,302,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,609 | $1,295,640 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,547 | $1,293,772 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 24,355 | $1,290,084 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 63,872 | $1,277,363 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 34,491 | $1,277,201 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 6,928 | $1,275,791 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,845 | $1,270,891 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,994 | $1,268,472 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,604 | $1,260,022 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 26,266 | $1,258,381 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 48,184 | $1,251,339 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 230,051 | $1,249,178 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,511 | $1,246,651 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,325 | $1,244,883 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 28,678 | $1,243,765 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,714 | $1,241,479 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,323 | $1,241,316 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,338 | $1,237,656 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 30,113 | $1,236,139 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,557 | $1,234,903 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 35,349 | $1,230,509 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,233 | $1,228,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 24,656 | $1,224,910 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 35,657 | $1,222,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 38,833 | $1,219,154 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,538 | $1,218,749 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 124,885 | $1,215,130 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 114,404 | $1,212,682 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,301 | $1,210,878 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,235 | $1,207,256 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 37,041 | $1,204,944 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 85,556 | $1,202,917 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,166 | $1,202,283 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,895 | $1,193,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 64,874 | $1,193,194 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,469 | $1,192,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,215 | $1,185,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,913 | $1,174,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,522 | $1,169,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 56,343 | $1,167,713 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,751 | $1,167,349 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,786 | $1,161,630 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,499 | $1,157,652 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,554 | $1,148,022 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 22,863 | $1,147,494 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,666 | $1,144,358 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,160 | $1,127,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,490 | $1,119,368 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,034 | $1,117,800 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,431 | $1,113,465 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,833 | $1,105,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 31,986 | $1,104,792 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,051 | $1,103,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 18,605 | $1,100,223 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,226 | $1,099,520 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,013 | $1,093,774 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 48,136 | $1,087,389 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,308 | $1,085,512 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 76,650 | $1,076,933 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,034 | $1,073,880 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,729 | $1,072,949 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,525 | $1,071,430 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,091 | $1,066,169 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,062 | $1,062,829 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 52,542 | $1,058,191 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 21,389 | $1,057,897 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,644 | $1,056,198 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,956 | $1,054,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 48,454 | $1,050,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,575 | $1,048,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,436 | $1,045,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 27,681 | $1,043,850 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,674 | $1,040,393 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,315 | $1,033,499 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,866 | $1,024,862 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,082 | $1,021,726 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 106,649 | $1,020,628 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,583 | $1,020,168 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 38,925 | $1,020,126 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 50,010 | $1,017,704 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,351 | $1,017,012 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 27,218 | $1,015,231 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,023 | $1,011,313 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,979 | $1,010,690 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 39,935 | $1,008,368 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 34,951 | $1,007,976 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,568 | $1,006,513 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 79,028 | $998,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 32,199 | $993,983 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,920 | $989,307 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,333 | $988,430 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,866 | $988,271 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,485 | $982,431 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 84,212 | $981,070 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,706 | $980,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,397 | $979,865 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,053 | $979,213 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,377 | $976,149 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,814 | $973,822 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,885 | $967,508 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 26,053 | $966,827 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,605 | $965,789 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 20,710 | $965,693 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,618 | $963,320 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 30,378 | $957,701 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,384 | $956,569 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,711 | $954,117 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,722 | $950,846 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,974 | $950,613 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 23,311 | $949,924 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,841 | $943,633 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 18,162 | $942,787 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,023 | $941,713 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,041 | $940,557 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 22,342 | $936,792 | dollars as filed | |
| LISTED FDS TR | 53656H751 | ALPHADROID DEFN | 36,965 | $935,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 29,742 | $933,891 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,581 | $930,943 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,239 | $924,723 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,669 | $921,439 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,761 | $920,669 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,078 | $920,417 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,655 | $918,198 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,144 | $915,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,627 | $911,724 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,500 | $908,710 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,928 | $904,752 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,408 | $902,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 28,946 | $897,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 49,627 | $896,262 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 26,410 | $891,338 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,446 | $890,266 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,668 | $884,479 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 16,358 | $884,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,356 | $883,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,863 | $881,565 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 99,550 | $880,022 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,841 | $879,866 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,193 | $879,324 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,664 | $870,396 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,593 | $869,268 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22,425 | $864,708 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 640 | $861,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,898 | $861,458 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 9,342 | $859,296 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,133 | $859,120 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,989 | $858,030 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 41,990 | $853,241 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 21,359 | $852,437 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 72,631 | $849,056 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,016 | $847,688 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 19,234 | $840,334 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,357 | $838,261 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 16,283 | $837,092 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 34,067 | $836,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 43,810 | $835,369 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,926 | $835,227 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,435 | $834,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,505 | $830,815 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,315 | $826,862 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,780 | $823,673 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,022 | $822,069 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,810 | $821,784 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 60,829 | $818,761 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,968 | $815,054 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10,998 | $813,082 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 171,014 | $812,316 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,136 | $808,575 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,076 | $801,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,510 | $799,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,482 | $795,101 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,526 | $794,649 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,776 | $794,380 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,433 | $790,936 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,874 | $790,430 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,587 | $787,598 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,377 | $786,724 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,750 | $786,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 16,788 | $786,686 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,461 | $785,647 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 20,643 | $781,608 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,586 | $776,861 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,442 | $776,849 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,026 | $774,317 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,270 | $773,767 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,660 | $772,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 39,388 | $771,623 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 32,600 | $770,012 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 18,540 | $769,523 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 41,239 | $769,107 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,394 | $767,135 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,228 | $766,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,347 | $763,650 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 16,081 | $761,275 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,364 | $760,435 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,453 | $759,774 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 13,921 | $758,973 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,237 | $757,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,027 | $756,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 15,534 | $756,679 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 15,091 | $751,680 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,942 | $751,328 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,455 | $749,730 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,886 | $746,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,069 | $744,653 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,732 | $744,529 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 21,269 | $742,075 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 26,391 | $741,851 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,559 | $740,741 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,374 | $740,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,228 | $739,506 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 261 | $738,635 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 15,496 | $737,610 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,854 | $731,870 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,354 | $730,841 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 13,854 | $729,712 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,820 | $728,103 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 70,350 | $726,012 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,030 | $722,727 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,813 | $721,172 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 12,195 | $720,746 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,553 | $720,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,538 | $718,378 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,501 | $717,711 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,140 | $717,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 22,613 | $716,832 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,233 | $716,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 26,453 | $716,083 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,770 | $714,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,667 | $713,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 36,825 | $712,564 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 35,378 | $711,983 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,744 | $710,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 24,827 | $708,513 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,964 | $707,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,647 | $705,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,187 | $705,052 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,942 | $704,069 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,832 | $703,891 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 109,942 | $703,627 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 23,895 | $702,752 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,956 | $702,064 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 29,889 | $700,300 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 36,439 | $695,256 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,582 | $695,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,392 | $695,082 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,343 | $694,533 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 45,980 | $692,006 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 26,217 | $691,471 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,860 | $690,711 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,160 | $690,060 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,227 | $689,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,623 | $688,472 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,866 | $686,769 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,414 | $682,776 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 21,193 | $682,641 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 9,195 | $681,901 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,333 | $681,814 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,144 | $678,609 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,000 | $678,440 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,933 | $678,256 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,635 | $675,257 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,521 | $670,180 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 22,150 | $668,819 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 79,139 | $668,724 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,225 | $668,581 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 13,683 | $668,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,452 | $667,644 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,458 | $659,423 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,585 | $658,809 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 77,000 | $656,040 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 45,800 | $655,248 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,097 | $653,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 19,110 | $650,791 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 20,274 | $650,398 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 30,368 | $650,358 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 96,200 | $649,350 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,344 | $645,735 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,800 | $643,174 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 7,651 | $642,873 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 25,810 | $641,895 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,697 | $641,381 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 12,537 | $640,912 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,293 | $640,320 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 93,583 | $638,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,407 | $638,092 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,070 | $637,713 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,063 | $636,242 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 52,094 | $635,031 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 29,680 | $633,965 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,939 | $632,478 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,050 | $632,281 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,872 | $631,446 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,848 | $630,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11,197 | $630,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,209 | $628,842 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 21,865 | $624,683 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 20,419 | $623,749 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,962 | $623,267 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,972 | $621,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 14,025 | $619,204 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 948 | $618,124 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 646 | $617,202 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,835 | $616,039 | dollars as filed | |
| T ROWE PRICE NATURAL RESOURCES | 87283q743 | COM | 18,409 | $615,282 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,408 | $614,608 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,604 | $611,343 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 29,558 | $610,521 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,175 | $610,131 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,850 | $609,840 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27,459 | $606,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,147 | $604,170 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,059 | $603,421 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,855 | $603,387 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,116 | $603,088 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,577 | $602,276 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 13,279 | $600,391 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,000 | $598,920 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,761 | $595,483 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 25,687 | $595,425 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,429 | $593,824 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,402 | $591,336 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 17,580 | $589,879 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 44,500 | $588,736 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,439 | $587,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,339 | $587,583 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 15,387 | $586,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,132 | $586,767 | dollars as filed | |
| NEOS ETF TRUST | 78433H493 | BOOSTED S&P 500 | 11,829 | $586,482 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,235 | $584,264 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 21,850 | $582,084 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,559 | $580,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,956 | $579,452 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,600 | $578,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,985 | $578,042 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 16,161 | $577,327 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 41,681 | $577,282 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 22,241 | $576,939 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 20,492 | $576,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,665 | $576,077 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,883 | $575,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 13,218 | $573,767 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,189 | $573,474 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,343 | $573,111 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,441 | $572,957 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 12,723 | $571,899 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,033 | $570,944 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,549 | $568,988 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,133 | $568,345 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 19,297 | $568,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,607 | $568,089 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,713 | $567,553 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 18,180 | $567,216 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,511 | $566,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56,014 | $564,061 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 13,424 | $563,943 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,139 | $562,799 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,602 | $562,344 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 11,810 | $557,939 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,723 | $557,254 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,501 | $555,984 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,118 | $553,913 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,516 | $553,475 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,942 | $553,153 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,654 | $552,895 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 16,498 | $552,128 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,532 | $550,963 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,922 | $549,239 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 20,400 | $547,840 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,952 | $547,683 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,804 | $546,594 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,801 | $546,107 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,416 | $545,693 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,503 | $545,525 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,377 | $543,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,782 | $541,144 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,228 | $537,903 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,577 | $537,877 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 14,759 | $536,342 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,663 | $535,376 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,053 | $534,679 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 35,035 | $534,284 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,919 | $533,346 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,882 | $531,643 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,811 | $530,724 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,971 | $530,139 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 17,390 | $529,526 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,662 | $528,043 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 16,280 | $526,772 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 14,817 | $524,967 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 50,008 | $524,584 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,204 | $523,516 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,357 | $522,302 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,378 | $520,579 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 83,338 | $520,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,517 | $519,535 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,168 | $518,236 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 14,371 | $518,136 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,228 | $517,752 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,775 | $517,523 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 974 | $517,194 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,784 | $515,857 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 27,156 | $514,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000032 | this filing | 2026-10-13 |