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 |
|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,204 | $513,114 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 22,286 | $512,578 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,587 | $512,149 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 47,328 | $511,616 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,135 | $509,700 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,786 | $504,926 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,063 | $503,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 12,626 | $502,894 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,905 | $501,579 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,224 | $500,464 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,221 | $499,508 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,445 | $498,294 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,410 | $497,889 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,941 | $497,217 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,874 | $495,878 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,136 | $494,095 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,791 | $493,955 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 904 | $493,737 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 36,325 | $493,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N171 | EQUITY DUAL 15 B | 25,316 | $492,776 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 8,848 | $491,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,803 | $490,836 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 4,849 | $490,185 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 12,751 | $489,677 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,891 | $488,223 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,423 | $486,981 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,764 | $486,921 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,571 | $485,506 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,415 | $482,913 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,019 | $482,683 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,005 | $481,062 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,300 | $479,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,648 | $478,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,709 | $477,300 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,154 | $476,275 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 19,290 | $472,219 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 5,535 | $471,988 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,377 | $470,208 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 41,133 | $470,150 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,270 | $469,483 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31,223 | $468,657 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,909 | $467,990 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 24,471 | $463,236 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,675 | $462,110 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,800 | $462,108 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,726 | $460,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,891 | $459,185 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,646 | $458,584 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,172 | $458,127 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 9,089 | $456,359 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,975 | $456,012 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,802 | $455,737 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,051 | $455,545 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,716 | $455,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 22,194 | $454,578 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,892 | $453,448 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,413 | $452,847 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,502 | $451,799 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 17,046 | $450,355 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,087 | $450,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,583 | $449,718 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,551 | $447,777 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,305 | $447,226 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 16,508 | $446,441 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,113 | $443,857 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,832 | $442,705 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 8,814 | $441,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,542 | $440,650 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,250 | $440,603 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 53,913 | $440,469 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,534 | $439,947 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,482 | $438,977 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 14,711 | $438,569 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,456 | $438,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 19,557 | $437,619 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,641 | $437,553 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 51,056 | $434,997 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 19,000 | $434,720 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,366 | $434,084 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,830 | $431,767 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,164 | $430,569 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,785 | $429,952 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,054 | $429,349 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 41,350 | $429,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,455 | $428,927 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 9,387 | $427,578 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,975 | $424,448 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,758 | $423,037 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 44,421 | $418,001 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,878 | $417,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,019 | $417,092 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,082 | $416,996 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,421 | $416,631 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,817 | $415,659 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,622 | $413,925 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,837 | $413,156 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,612 | $412,518 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,602 | $411,787 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,626 | $409,935 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 39,634 | $409,816 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,154 | $408,842 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,194 | $408,747 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 11,625 | $408,735 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,312 | $408,007 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 27,505 | $405,418 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,315 | $404,783 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 11,481 | $404,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,814 | $403,281 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,617 | $402,326 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 15,000 | $402,150 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,679 | $401,464 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 9,663 | $401,401 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,668 | $398,762 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,814 | $398,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,476 | $396,243 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 33,377 | $396,185 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,714 | $395,877 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 7,268 | $395,670 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,856 | $393,373 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,058 | $393,360 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,946 | $393,101 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,616 | $393,002 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,515 | $390,447 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,779 | $389,919 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,919 | $389,394 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,665 | $388,580 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,115 | $387,616 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,407 | $387,174 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 12,796 | $387,129 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,837 | $385,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,301 | $385,684 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 51,768 | $385,150 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,688 | $383,948 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,384 | $383,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,913 | $380,846 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,064 | $380,702 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 374 | $378,273 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 26,660 | $375,373 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,185 | $374,971 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,939 | $374,929 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 10,221 | $374,395 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,628 | $373,885 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,500 | $373,143 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,540 | $372,961 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 10,078 | $371,670 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,708 | $369,907 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,497 | $368,705 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,455 | $367,587 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,982 | $367,463 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,845 | $367,421 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,961 | $367,099 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,019 | $366,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,536 | $365,834 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,778 | $365,673 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 39,525 | $364,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,198 | $362,924 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 27,021 | $362,622 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,246 | $361,611 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 19,868 | $361,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,565 | $361,077 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,152 | $360,613 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,121 | $360,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,531 | $360,068 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,696 | $359,867 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 12,656 | $359,802 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,713 | $359,684 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 9,774 | $357,011 | dollars as filed | |
| GRAYSCALE HYPERLIQUID STAKIN | 389936105 | COMMON UNITS SHS | 11,336 | $355,724 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,752 | $354,440 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,479 | $353,109 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 50,259 | $352,820 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,553 | $352,460 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,370 | $350,143 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 11,531 | $349,469 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,062 | $348,095 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 12,269 | $347,703 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 768 | $347,121 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,680 | $346,516 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,931 | $345,649 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,964 | $344,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,996 | $342,517 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,858 | $342,036 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,142 | $340,310 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,744 | $340,185 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 197 | $339,660 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,135 | $339,646 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 9,959 | $338,706 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,122 | $338,685 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,939 | $338,650 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 949 | $338,122 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,627 | $335,603 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,207 | $335,530 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,542 | $335,375 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 6,505 | $335,333 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,042 | $334,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 7,019 | $334,596 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,964 | $334,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 30,158 | $333,246 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 7,063 | $331,820 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,322 | $330,136 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,407 | $330,084 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 50,484 | $328,146 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,426 | $327,751 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,320 | $327,068 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 28,293 | $326,779 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,038 | $326,333 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,509 | $326,096 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,219 | $325,996 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,298 | $325,669 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,761 | $325,310 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,201 | $324,717 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,408 | $324,093 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,748 | $324,053 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 641 | $323,084 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,417 | $322,971 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 11,979 | $322,465 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 7,100 | $320,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,268 | $320,729 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,768 | $320,447 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,629 | $320,245 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,321 | $319,460 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 211 | $318,810 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 15,195 | $318,326 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,266 | $317,512 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,166 | $317,315 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,403 | $316,019 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 52,115 | $315,296 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,904 | $311,940 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 640 | $311,923 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,349 | $311,780 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 182 | $311,666 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,068 | $309,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,378 | $307,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 9,504 | $307,264 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,706 | $306,545 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,683 | $306,132 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,251 | $306,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,700 | $305,500 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,149 | $304,905 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 28,955 | $304,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 10,762 | $304,887 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,922 | $304,560 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 8,754 | $304,222 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,012 | $303,978 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,652 | $303,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,840 | $303,772 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 8,546 | $303,725 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,475 | $302,841 | dollars as filed | |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 11,033 | $302,755 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,897 | $302,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,000 | $301,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,087 | $300,731 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,434 | $300,146 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,981 | $299,086 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 758 | $299,008 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,775 | $298,526 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,422 | $298,435 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,183 | $298,307 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,528 | $298,036 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 960 | $297,821 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,340 | $297,710 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 9,547 | $296,816 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,189 | $296,641 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,700 | $296,113 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 28,880 | $296,022 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,492 | $295,581 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 5,803 | $295,547 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24,000 | $295,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 9,500 | $294,690 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,263 | $294,681 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,891 | $294,177 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,329 | $293,563 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 9,696 | $293,304 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,752 | $293,023 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,228 | $292,925 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,164 | $292,353 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,269 | $292,281 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,152 | $292,218 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 934 | $292,052 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 37,074 | $291,884 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,394 | $290,512 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,834 | $290,310 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,617 | $290,272 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 8,322 | $290,267 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,448 | $289,193 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,864 | $288,130 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,119 | $287,897 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 3,798 | $287,205 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,491 | $286,754 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,373 | $286,583 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 9,452 | $286,018 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,448 | $285,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 18,000 | $285,210 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,081 | $284,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 12,727 | $283,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,894 | $283,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,390 | $282,557 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,725 | $282,442 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,558 | $282,400 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 15,770 | $281,495 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,184 | $281,347 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,575 | $281,153 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 5,567 | $281,134 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,956 | $280,725 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,872 | $280,626 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 7,950 | $279,602 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,793 | $279,048 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 30,961 | $278,959 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,411 | $278,809 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,831 | $278,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 10,000 | $277,900 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,738 | $276,495 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,806 | $276,392 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,671 | $276,234 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,183 | $276,181 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,243 | $276,175 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 992 | $276,005 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,248 | $275,933 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,692 | $275,483 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,277 | $275,257 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 26,018 | $275,014 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,218 | $274,742 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,870 | $274,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 13,769 | $274,416 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,857 | $274,348 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,737 | $273,919 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,103 | $273,809 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,562 | $273,372 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 7,216 | $273,053 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 5,291 | $272,645 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,200 | $272,492 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,350 | $272,389 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,323 | $272,264 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,008 | $272,144 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,223 | $271,095 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,032 | $270,777 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,460 | $270,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,826 | $270,576 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,989 | $270,086 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 7,333 | $269,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N346 | EQUI DUAL 10 MAY | 13,000 | $269,437 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,019 | $269,073 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 5,726 | $268,664 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,514 | $268,572 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,991 | $268,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 10,000 | $268,445 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,921 | $268,363 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,831 | $267,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,139 | $267,722 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 22,683 | $266,979 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,658 | $266,554 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 10,736 | $265,973 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,366 | $265,947 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,850 | $265,934 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 6,707 | $265,326 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,654 | $265,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,486 | $263,960 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 976 | $263,790 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,723 | $263,429 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,067 | $263,312 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,130 | $262,613 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,500 | $261,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 7,156 | $261,552 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,350 | $261,247 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,065 | $260,627 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,121 | $260,189 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,045 | $259,839 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 660 | $259,599 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 4,875 | $259,582 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,322 | $259,108 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,809 | $258,293 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 23,685 | $257,219 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,077 | $256,395 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 572 | $255,095 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 15,541 | $255,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 9,679 | $254,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,519 | $252,285 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,424 | $251,766 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,067 | $251,761 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,937 | $250,814 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,757 | $250,741 | dollars as filed | |
| PACER FDS TR | 69374H170 | S&P 500 QUALITY | 8,100 | $250,160 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,349 | $249,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,597 | $248,771 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,603 | $248,474 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 10,894 | $247,621 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,082 | $247,595 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,234 | $247,476 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,299 | $247,373 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,324 | $246,983 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,446 | $246,973 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,218 | $246,251 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,236 | $246,144 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,392 | $245,203 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 83,350 | $245,049 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 28,415 | $244,964 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 14,585 | $244,794 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,079 | $244,302 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 5,840 | $243,677 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 4,927 | $241,866 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,928 | $241,151 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,063 | $240,496 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,200 | $240,408 | dollars as filed | |
| Xtend AI Robotics, Inc. | 98387C100 | Common Stock, par value $0.0001 per share | 67,333 | $239,705 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,544 | $239,370 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 81,450 | $238,242 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,286 | $237,858 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,500 | $237,825 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 3,891 | $237,295 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,314 | $236,270 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 740 | $235,764 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,417 | $235,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,683 | $234,908 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 8,357 | $233,654 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,078 | $233,436 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,613 | $233,164 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 9,016 | $232,713 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 879 | $232,637 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,165 | $232,164 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,440 | $231,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,021 | $231,895 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,056 | $230,960 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,902 | $230,357 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,696 | $230,199 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,363 | $229,494 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,645 | $229,243 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,822 | $229,099 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,450 | $228,535 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,227 | $228,267 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,308 | $227,377 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 3,691 | $226,849 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,902 | $225,997 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 5,767 | $225,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,796 | $225,423 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,426 | $225,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 9,500 | $225,055 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 4,660 | $224,873 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,133 | $224,291 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,629 | $224,061 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 6,884 | $223,071 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,108 | $222,613 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,880 | $222,278 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,432 | $222,223 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,716 | $221,914 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 14,389 | $221,734 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,173 | $221,546 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,163 | $221,505 | dollars as filed | |
| PUTNAM ETF TRUST | 746729722 | FOCUSED U.S. RES | 6,678 | $220,418 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 17,069 | $220,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,224 | $220,041 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 629 | $219,779 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,727 | $219,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 5,300 | $219,132 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,018 | $218,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,589 | $218,238 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,211 | $218,125 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,964 | $218,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,668 | $216,833 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,287 | $215,841 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,733 | $214,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,817 | $214,501 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,445 | $214,011 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 644 | $213,994 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 3,973 | $213,813 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,631 | $213,545 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,918 | $213,362 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,037 | $212,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 5,431 | $212,841 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,111 | $212,758 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 6,439 | $212,672 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9,000 | $212,476 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 13,700 | $212,350 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 48,122 | $212,218 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,000 | $212,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 5,151 | $212,015 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,221 | $211,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,745 | $211,460 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,044 | $211,190 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,008 | $211,171 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 31,313 | $211,047 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,983 | $211,006 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,169 | $210,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,045 | $210,623 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,148 | $210,509 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,369 | $210,114 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,981 | $210,101 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,710 | $209,781 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,902 | $209,631 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,550 | $209,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 5,286 | $208,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 13,395 | $208,694 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,972 | $208,642 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 17,052 | $207,693 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,520 | $207,662 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1,868 | $206,844 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,219 | $206,694 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,805 | $206,618 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,702 | $206,498 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 3,982 | $205,236 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,259 | $205,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000032 | this filing | 2026-10-13 |