INDEPENDENT FINANCIAL GROUP, LLC — Q1 2022 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q1 2022 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-06-12 · accession 0000275484-26-000008

$1.23B

Reported value

778

Positions

2022-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 778

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$57.9M	4.71%	331,517	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$47.5M	3.86%	174,122	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$40.7M	3.31%	830,359	Common	NONE
023135106	AMZN	AMAZON COM INC	$36.1M	2.93%	11,059	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$33.5M	2.72%	355,831	Common	NONE
594918104	MSFT	MICROSOFT CORP	$32.3M	2.63%	104,780	Common	NONE
88160R101	TSLA	TESLA INC	$27.4M	2.23%	25,463	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$27.0M	2.19%	74,343	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$19.5M	1.58%	85,604	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$19.4M	1.58%	43,054	Common	NONE
09260D107	BX	BLACKSTONE INC	$18.1M	1.47%	142,859	Common	NONE
02079K107	GOOG	ALPHABET INC	$12.0M	0.98%	4,295	Common	NONE
464287176	TIP	ISHARES TR	$11.4M	0.92%	91,146	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.3M	0.84%	16,343	Common	NONE
464287200	IVV	ISHARES TR	$10.2M	0.83%	22,545	Common	NONE
464287507	IJH	ISHARES TR	$9.6M	0.78%	35,788	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.3M	0.68%	14,492	Common	NONE
78463V107	GLD	SPDR GOLD TR	$8.2M	0.67%	45,644	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$8.0M	0.65%	101,452	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$7.2M	0.59%	67,265	Common	NONE
464285204	IAU	ISHARES GOLD TR	$7.1M	0.58%	192,899	Common	NONE
747525103	QCOM	QUALCOMM INC	$6.9M	0.56%	45,462	Common	NONE
92826C839	V	VISA INC	$6.9M	0.56%	30,994	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.9M	0.56%	2,469	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$6.9M	0.56%	446,288	Common	NONE
302635206	FSK	FS KKR CAP CORP	$6.7M	0.55%	295,419	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.4M	0.52%	18,261	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$6.3M	0.51%	182,455	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$6.1M	0.49%	54,234	Common	NONE
79466L302	CRM	SALESFORCE COM INC	$6.0M	0.49%	28,281	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.5M	0.44%	39,821	Common	NONE
437076102	HD	HOME DEPOT INC	$5.3M	0.43%	17,780	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$5.3M	0.43%	241,412	Common	NONE
30303M102	META	META PLATFORMS INC	$5.2M	0.42%	23,479	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$5.2M	0.42%	134,656	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.0M	0.41%	31,368	Common	NONE
464287721	IYW	ISHARES TR	$5.0M	0.40%	48,053	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.9M	0.40%	30,523	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.9M	0.40%	59,299	Common	NONE
003261203	BCD	ABRDN ETFS	$4.9M	0.40%	128,215	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.8M	0.39%	46,464	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.6M	0.38%	62,024	Common	NONE
464288760	ITA	ISHARES TR	$4.5M	0.37%	40,762	Common	NONE
464288687	PFF	ISHARES TR	$4.5M	0.36%	122,243	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$4.4M	0.36%	48,689	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$4.4M	0.36%	82,961	Common	NONE
717081103	PFE	PFIZER INC	$4.4M	0.35%	84,139	Common	NONE
931142103	WMT	WALMART INC	$4.3M	0.35%	28,656	Common	NONE
464287168	DVY	ISHARES TR	$4.2M	0.34%	32,863	Common	NONE
682680103	OKE	ONEOK INC NEW	$4.1M	0.33%	57,804	Common	NONE
718546104	PSX	PHILLIPS 66	$4.0M	0.32%	45,871	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.0M	0.32%	24,373	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.9M	0.31%	76,021	Common	NONE
852234103	XYZ	BLOCK INC	$3.9M	0.31%	28,413	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.8M	0.31%	9,142	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$3.8M	0.31%	48,969	Common	NONE
46434V621	DGRO	ISHARES TR	$3.7M	0.30%	70,166	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$3.7M	0.30%	74,855	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.7M	0.30%	26,958	Common	NONE
464287309	IVW	ISHARES TR	$3.6M	0.29%	46,881	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL CORPORATION	$3.6M	0.29%	242,015	Common	NONE
00206R102	T	AT&T INC	$3.6M	0.29%	150,510	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.6M	0.29%	20,062	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$3.5M	0.29%	116,794	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$3.5M	0.28%	480,790	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.5M	0.28%	46,203	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$3.5M	0.28%	22,633	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.4M	0.28%	45,017	Common	NONE
458140100	INTC	INTEL CORP	$3.4M	0.28%	69,202	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.4M	0.27%	9,703	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$3.3M	0.27%	192,031	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.3M	0.27%	36,281	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.3M	0.27%	8,782	Common	NONE
464287523	SOXX	ISHARES TR	$3.3M	0.27%	6,889	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.2M	0.26%	15,337	Common	NONE
060505104	BAC	BK OF AMERICA CORP	$3.2M	0.26%	77,190	Common	NONE
34959E109	FTNT	FORTINET INC	$3.2M	0.26%	9,281	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.26%	40,495	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.1M	0.25%	62,897	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$3.1M	0.25%	233,710	Common	NONE
74347X831	TQQQ	PROSHARES TR	$3.0M	0.25%	52,346	Common	NONE
26884U109	EPR	EPR PPTYS	$3.0M	0.24%	54,425	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.0M	0.24%	19,970	Common	NONE
98980G102	ZS	ZSCALER INC	$2.9M	0.24%	12,213	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$2.9M	0.24%	111,318	Common	NONE
464288844	IEZ	ISHARES TR	$2.9M	0.24%	151,236	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$2.9M	0.24%	58,650	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.8M	0.23%	17,429	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.8M	0.23%	24,223	Common	NONE
097023105	BA	BOEING CO	$2.8M	0.23%	14,502	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.7M	0.22%	7,684	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.7M	0.22%	25,238	Common	NONE
464287655	IWM	ISHARES TR	$2.7M	0.22%	13,166	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$2.7M	0.22%	62,484	Common	NONE
464287804	IJR	ISHARES TR	$2.7M	0.22%	24,582	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.6M	0.21%	1,109	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$2.6M	0.21%	107,135	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.6M	0.21%	8,891	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.6M	0.21%	9,467	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.5M	0.20%	65,470	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.5M	0.20%	22,771	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.4M	0.20%	10,724	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.4M	0.20%	4,372	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.4M	0.20%	4,722	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.4M	0.19%	5,738	Common	NONE
345370860	F	FORD MTR CO DEL	$2.4M	0.19%	140,344	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.4M	0.19%	17,860	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.3M	0.19%	17,138	Common	NONE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRSTR ME	$2.3M	0.19%	122,594	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.19%	9,222	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.3M	0.18%	22,359	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.3M	0.18%	17,360	Common	NONE
464287150	ITOT	ISHARES TR	$2.3M	0.18%	22,307	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2.2M	0.18%	57,716	Common	NONE
464287515	IGV	ISHARES TR	$2.2M	0.18%	6,402	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.2M	0.18%	52,135	Common	NONE
46429B747	STIP	ISHARES TR	$2.2M	0.18%	20,737	Common	NONE
97717W703	DWM	WISDOMTREE TR	$2.2M	0.18%	41,022	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.1M	0.17%	14,044	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.1M	0.17%	93,234	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.1M	0.17%	3,357	Common	NONE
464288679	SHV	ISHARES TR	$2.1M	0.17%	18,869	Common	NONE
464287556	IBB	ISHARES TR	$2.1M	0.17%	15,952	Common	NONE
464287697	IDU	ISHARES TR	$2.1M	0.17%	22,833	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.1M	0.17%	38,495	Common	NONE
464287671	IUSG	ISHARES TR	$2.0M	0.17%	19,263	Common	NONE
464287127	ILCB	ISHARES TR	$2.0M	0.16%	31,972	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.0M	0.16%	77,496	Common	NONE
78464A862	XSD	SPDR SER TR	$2.0M	0.16%	9,588	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2.0M	0.16%	144,859	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.16%	23,926	Common	NONE
78464A870	XBI	SPDR SER TR	$1.9M	0.16%	21,285	Common	NONE
002824100	ABT	ABBOTT LABS	$1.9M	0.16%	16,138	Common	NONE
966084204	WSR	WHITESTONE REIT	$1.9M	0.15%	142,964	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.9M	0.15%	10,760	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.15%	6,218	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.15%	39,303	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$1.8M	0.15%	16,095	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.8M	0.15%	75,444	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.8M	0.15%	4,010	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$1.8M	0.15%	8,873	Common	NONE
78464A698	KRE	SPDR SER TR	$1.8M	0.15%	26,217	Common	NONE
46435G342	REM	ISHARES TR	$1.8M	0.15%	55,060	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$1.8M	0.15%	54,199	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.8M	0.14%	38,448	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.7M	0.14%	29,392	Common	NONE
042315507	—	ARMOUR RESIDENTIAL REIT INC	$1.7M	0.14%	206,293	Common	NONE
69374H642	PTBD	PACER FDS TR	$1.7M	0.14%	69,980	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$1.7M	0.14%	101,017	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.14%	30,328	Common	NONE
74347G416	—	PROSHARES TR	$1.7M	0.14%	44,969	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.7M	0.14%	89,056	Common	NONE
464287457	SHY	ISHARES TR	$1.7M	0.14%	20,201	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.14%	3,810	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$1.7M	0.13%	69,605	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1.6M	0.13%	110,432	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.6M	0.13%	10,120	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$1.6M	0.13%	103,663	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$1.6M	0.13%	35,331	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$1.6M	0.13%	58,128	Common	NONE
554382101	MAC	MACERICH CO	$1.6M	0.13%	102,581	Common	NONE
713448108	PEP	PEPSICO INC	$1.6M	0.13%	9,472	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.6M	0.13%	74,709	Common	NONE
464289875	AOM	ISHARES TR	$1.5M	0.13%	35,930	Common	NONE
464287242	LQD	ISHARES TR	$1.5M	0.13%	12,722	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1.5M	0.13%	105,927	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.5M	0.12%	6,900	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$1.5M	0.12%	20,213	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.12%	28,946	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$1.5M	0.12%	137,900	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.5M	0.12%	29,354	Common	NONE
78468R556	XOP	SPDR SER TR	$1.5M	0.12%	10,847	Common	NONE
02607T109	—	THE NECESSITY RETAIL REIT IN	$1.5M	0.12%	184,321	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.5M	0.12%	21,887	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.4M	0.12%	12,295	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$1.4M	0.12%	28,814	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.4M	0.12%	21,309	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.4M	0.12%	6,658	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.4M	0.12%	27,088	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.4M	0.11%	23,648	Common	NONE
60770K107	MRNA	MODERNA INC	$1.4M	0.11%	8,140	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP NEW	$1.4M	0.11%	7,562	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.4M	0.11%	5,910	Common	NONE
464288810	IHI	ISHARES TR	$1.4M	0.11%	22,659	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.4M	0.11%	13,403	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$1.3M	0.11%	20,150	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$1.3M	0.11%	144,608	Common	NONE
78468R663	BIL	SPDR SER TR	$1.3M	0.11%	14,411	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.3M	0.10%	16,523	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.3M	0.10%	17,168	Common	NONE
464287226	AGG	ISHARES TR	$1.3M	0.10%	11,927	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.3M	0.10%	16,049	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.10%	6,560	Common	NONE
46432F834	IXUS	ISHARES TR	$1.3M	0.10%	19,147	Common	NONE
009066101	ABNB	AIRBNB INC	$1.3M	0.10%	7,416	Common	NONE
464287432	TLT	ISHARES TR	$1.3M	0.10%	9,504	Common	NONE
64828T201	RITM	NEW RESIDENTIAL INVT CORP	$1.3M	0.10%	113,935	Common	NONE
78464A763	SDY	SPDR SER TR	$1.2M	0.10%	9,737	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.10%	7,849	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INC	$1.2M	0.10%	54,571	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$1.2M	0.10%	16,624	Common	NONE
464287762	IYH	ISHARES TR	$1.2M	0.10%	4,261	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$1.2M	0.10%	103,464	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.10%	5,443	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.2M	0.10%	7,310	Common	NONE
244199105	DE	DEERE & CO	$1.2M	0.10%	2,877	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$1.2M	0.10%	41,134	Common	NONE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$1.2M	0.10%	105,600	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$1.2M	0.10%	97,545	Common	NONE
81752T619	ICAP	SERIES PORTFOLIOS TR	$1.2M	0.09%	37,750	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.09%	18,741	Common	NONE
78464A755	XME	SPDR SER TR	$1.2M	0.09%	18,771	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$1.1M	0.09%	81,899	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$1.1M	0.09%	71,850	Common	NONE
46434G103	IEMG	ISHARES INC	$1.1M	0.09%	20,521	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.1M	0.09%	5,152	Common	NONE
46429B697	USMV	ISHARES TR	$1.1M	0.09%	14,677	Common	NONE
548661107	LOW	LOWES COS INC	$1.1M	0.09%	5,631	Common	NONE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$1.1M	0.09%	51,100	Common	NONE
464287440	IEF	ISHARES TR	$1.1M	0.09%	10,524	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.1M	0.09%	16,703	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.09%	82,155	Common	NONE
256163106	DOCU	DOCUSIGN INC	$1.1M	0.09%	10,482	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.1M	0.09%	7,861	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.09%	4,072	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.1M	0.09%	52,886	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.1M	0.09%	98,061	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.09%	22,405	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.1M	0.09%	17,905	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.1M	0.09%	11,929	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.09%	6,914	Common	NONE
46435U366	IDRV	ISHARES TR	$1.1M	0.09%	23,259	Common	NONE
756109104	O	REALTY INCOME CORP	$1.1M	0.09%	15,556	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.1M	0.09%	20,229	Common	NONE
532457108	LLY	LILLY ELI & CO	$1.1M	0.09%	3,743	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.09%	22,032	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.1M	0.09%	2,917	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.1M	0.09%	20,663	Common	NONE
46435G425	ESGU	ISHARES TR	$1.1M	0.09%	10,388	Common	NONE
46429B663	HDV	ISHARES TR	$1.1M	0.09%	9,827	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$1.0M	0.09%	21,794	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.08%	21,023	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$1.0M	0.08%	47,866	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.0M	0.08%	14,151	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.0M	0.08%	14,905	Common	NONE
464287689	IWV	ISHARES TR	$1.0M	0.08%	3,930	Common	NONE
98400T106	—	XAI OCTAGON FLOATING RATE &	$1.0M	0.08%	121,742	Common	NONE
252131107	DXCM	DEXCOM INC	$1.0M	0.08%	2,005	Common	NONE
464287499	IWR	ISHARES TR	$1.0M	0.08%	13,030	Common	NONE
78468R648	KOMP	SPDR SER TR	$1.0M	0.08%	19,475	Common	NONE
816851109	SRE	SEMPRA	$1.0M	0.08%	5,972	Common	NONE
31428X106	FDX	FEDEX CORP	$1.0M	0.08%	4,336	Common	NONE
923725105	VET	VERMILION ENERGY INC	$997,327	0.08%	47,450	Common	NONE
464287234	EEM	ISHARES TR	$991,468	0.08%	21,959	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$990,373	0.08%	122,570	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$989,570	0.08%	12,082	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$989,406	0.08%	9,744	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$984,720	0.08%	12,791	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$983,396	0.08%	4,627	Common	NONE
55826T102	SPHR	MADISON SQUARE GRDN ENTERTNM	$982,808	0.08%	11,797	Common	NONE
055622104	BP	BP PLC	$981,813	0.08%	33,395	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$978,602	0.08%	74,702	Common	NONE
464287481	IWP	ISHARES TR	$976,622	0.08%	9,717	Common	NONE
67077M108	NTR	NUTRIEN LTD	$976,004	0.08%	9,433	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$969,877	0.08%	69,625	Common	NONE
46432F339	QUAL	ISHARES TR	$954,796	0.08%	7,092	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$945,644	0.08%	83,908	Common	NONE
10482B200	BHR 5.5 PERP b	BRAEMAR HOTELS & RESORTS INC	$936,270	0.08%	51,500	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$934,003	0.08%	20,862	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$932,488	0.08%	98,676	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$926,390	0.08%	5,049	Common	NONE
67072C105	—	NUVEEN PFD & INCM SECURTIES	$926,025	0.08%	110,241	Common	NONE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$921,589	0.07%	79,447	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$918,123	0.07%	9,407	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$914,504	0.07%	44,523	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$914,451	0.07%	10,801	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$912,370	0.07%	47,969	Common	NONE
53656F623	INFL	LISTED FD TR	$908,997	0.07%	27,289	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$905,856	0.07%	28,495	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$904,178	0.07%	14,600	Common	NONE
67067Y104	—	NUVEEN SR INCOME FD	$899,766	0.07%	158,688	Common	NONE
704551100	BTU	PEABODY ENGR CORP	$899,221	0.07%	36,658	Common	NONE
95766A101	XEMDX	WESTERN ASSET EMERGING MKTS	$897,676	0.07%	83,660	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$893,952	0.07%	57,600	Common	NONE
003009107	—	ABERDEEN ASIA-PACIFIC INCOME	$891,550	0.07%	263,772	Common	NONE
464287465	EFA	ISHARES TR	$890,411	0.07%	12,097	Common	NONE
00214Q401	ARKW	ARK ETF TR	$884,953	0.07%	10,145	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$884,436	0.07%	24,788	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$882,764	0.07%	4,771	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$880,082	0.07%	35,717	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$880,070	0.07%	25,673	Common	NONE
33739B104	—	FIRST TR MLP & ENERGY INCOM	$879,071	0.07%	106,425	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$871,328	0.07%	36,050	Common	NONE
464287408	IVE	ISHARES TR	$868,606	0.07%	5,578	Common	NONE
86280R506	HNDL	STRATEGY SHS	$868,057	0.07%	36,004	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$867,444	0.07%	14,442	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$859,265	0.07%	4,595	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$857,869	0.07%	8,647	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$852,164	0.07%	17,384	Common	NONE
82509L107	SHOP	SHOPIFY INC	$850,358	0.07%	1,258	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$840,647	0.07%	32,710	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$823,401	0.07%	14,022	Common	NONE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD	$819,779	0.07%	37,279	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$818,644	0.07%	13,770	Common	NONE
464287622	IWB	ISHARES TR	$812,308	0.07%	3,248	Common	NONE
72201R833	MINT	PIMCO ETF TR	$810,650	0.07%	8,093	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$810,461	0.07%	9,468	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$810,048	0.07%	12,938	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$808,987	0.07%	21,550	Common	NONE
69374H717	ALTL	PACER FDS TR	$808,595	0.07%	18,049	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$799,649	0.07%	7,257	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$793,690	0.06%	18,825	Common	NONE
69553P100	PD	PAGERDUTY INC	$793,071	0.06%	23,196	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$787,919	0.06%	4,150	Common	NONE
035710409	ANNTAYLOR	ANNALY CAPITAL MANAGEMENT IN	$787,913	0.06%	111,919	Common	NONE
78464A409	SPYG	SPDR SER TR	$787,436	0.06%	11,893	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$784,346	0.06%	13,823	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$780,837	0.06%	28,118	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$775,549	0.06%	3,125	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$771,594	0.06%	5,155	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$765,130	0.06%	8,144	Common	NONE
464288620	USIG	ISHARES TR	$764,836	0.06%	13,896	Common	NONE
37950E416	SOCL	GLOBAL X FDS	$755,802	0.06%	17,855	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$753,219	0.06%	2,961	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$749,209	0.06%	15,340	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$746,311	0.06%	8,674	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$742,157	0.06%	35,106	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$738,320	0.06%	12,459	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$737,973	0.06%	16,414	Common	NONE
87612E106	TGT	TARGET CORP	$736,485	0.06%	3,470	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$735,815	0.06%	14,646	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED F	$733,484	0.06%	11,946	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$726,614	0.06%	7,265	Common	NONE
00214Q302	ARKG	ARK ETF TR	$724,751	0.06%	15,779	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$723,691	0.06%	3,000	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$723,339	0.06%	48,906	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$719,482	0.06%	9,480	Common	NONE
464287879	IJS	ISHARES TR	$718,778	0.06%	7,020	Common	NONE
235851102	DHR	DANAHER CORPORATION	$715,613	0.06%	2,439	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$714,318	0.06%	18,052	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$710,943	0.06%	5,032	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$707,045	0.06%	7,136	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$704,510	0.06%	5,724	Common	NONE
925652109	VICI	VICI PPTYS INC	$694,139	0.06%	24,390	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$694,035	0.06%	3,029	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$691,940	0.06%	1,772	Common	NONE
74967X103	RH	RH	$685,441	0.06%	2,102	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$677,618	0.06%	7,400	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$673,760	0.05%	14,271	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$666,350	0.05%	3,241	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$664,166	0.05%	3,171	Common	NONE
00768Y412	HDGE	ADVISORSHARES TR	$662,595	0.05%	27,100	Common	NONE
29250N105	ENB	ENBRIDGE INC	$661,588	0.05%	14,357	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$654,308	0.05%	1,334	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$653,008	0.05%	32,512	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$644,602	0.05%	11,110	Common	NONE
553368101	MP	MP MATERIALS CORP	$640,890	0.05%	11,177	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$636,006	0.05%	10,130	Common	NONE
46432F388	VLUE	ISHARES TR	$633,775	0.05%	6,060	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$626,429	0.05%	8,883	Common	NONE
464288877	EFV	ISHARES TR	$622,772	0.05%	12,391	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$618,927	0.05%	36,995	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$615,681	0.05%	4,430	Common	NONE
62914V106	NIO	NIO INC	$612,976	0.05%	29,120	Common	NONE
67075U102	—	NUVEEN CR OPPORTUNITIES 2022	$611,559	0.05%	76,636	Common	NONE
052800109	ALV	AUTOLIV INC	$611,520	0.05%	8,000	Common	NONE
46284V101	IRM	IRON MTN INC NEW	$611,173	0.05%	11,030	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$609,410	0.05%	21,788	Common	NONE
92936U109	WPC	WP CAREY INC	$604,709	0.05%	7,480	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$603,834	0.05%	13,089	Common	NONE
46432F842	IEFA	ISHARES TR	$603,564	0.05%	8,683	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$603,308	0.05%	16,114	Common	NONE
464287838	IYM	ISHARES TR	$603,175	0.05%	4,033	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$599,830	0.05%	39,076	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$599,502	0.05%	4,537	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$597,793	0.05%	11,932	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$591,792	0.05%	6,986	Common	NONE
649439205	—	NEW YORK CITY REIT INC	$590,375	0.05%	44,725	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$587,741	0.05%	12,844	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$584,792	0.05%	2,985	Common	NONE
90138F102	TWLO	TWILIO INC	$584,416	0.05%	3,546	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$583,542	0.05%	5,469	Common	NONE
88579Y101	MMM	3M CO	$582,865	0.05%	3,915	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$580,329	0.05%	6,723	Common	NONE
69374H741	SRVR	PACER FDS TR	$579,041	0.05%	14,832	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$576,314	0.05%	5,297	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$574,505	0.05%	21,365	Common	NONE
74347R842	UWM	PROSHARES TR	$574,014	0.05%	12,363	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$573,738	0.05%	27,650	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$572,576	0.05%	4,417	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$570,505	0.05%	6,886	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$568,604	0.05%	12,143	Common	NONE
502160104	LXU	LSB INDS INC	$565,154	0.05%	25,877	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$564,702	0.05%	20,262	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$564,517	0.05%	5,055	Common	NONE
337738108	FISV	FISERV INC	$562,567	0.05%	5,548	Common	NONE
00214Q708	ARKF	ARK ETF TR	$562,321	0.05%	19,357	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$558,776	0.05%	7,362	Common	NONE
969457100	WMB	WILLIAMS COS INC	$556,256	0.05%	16,649	Common	NONE
67103B100	OFS	OFS CAP CORP	$555,100	0.05%	42,700	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$552,000	0.04%	48,000	Common	NONE
654106103	NKE	NIKE INC	$550,950	0.04%	4,094	Common	NONE
487836108	K	KELLOGG CO	$550,577	0.04%	8,537	Common	NONE
842587107	SO	SOUTHERN CO	$548,683	0.04%	7,566	Common	NONE
780259305	SHEL	SHELL PLC	$546,883	0.04%	9,956	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$542,816	0.04%	8,940	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$541,824	0.04%	21,578	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$541,784	0.04%	2,948	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$541,662	0.04%	3,350	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$539,656	0.04%	13,700	Common	NONE
72201R775	BOND	PIMCO ETF TR	$539,230	0.04%	5,298	Common	NONE
550424105	—	LUMINAR TECHNOLOGIES INC	$537,484	0.04%	34,388	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$534,254	0.04%	6,669	Common	NONE
172967424	C	CITIGROUP INC	$532,754	0.04%	9,976	Common	NONE
38046C109	GOGO	GOGO INC	$530,821	0.04%	27,850	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$530,102	0.04%	986	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$526,911	0.04%	7,356	Common	NONE
464287705	IJJ	ISHARES TR	$523,092	0.04%	4,771	Common	NONE
78464A300	SLYV	SPDR SER TR	$521,646	0.04%	6,260	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$519,884	0.04%	2,069	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$518,522	0.04%	25,644	Common	NONE
150185106	—	CEDAR FAIR L P	$516,764	0.04%	9,430	Common	NONE
25809K105	DASH	DOORDASH INC	$512,589	0.04%	4,374	Common	NONE
464288885	EFG	ISHARES TR	$512,466	0.04%	5,323	Common	NONE
959802109	WU	WESTERN UN CO	$511,883	0.04%	27,315	Common	NONE
77543R102	ROKU	ROKU INC	$511,853	0.04%	4,086	Common	NONE
37954Y871	URA	GLOBAL X FDS	$509,344	0.04%	19,470	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$507,336	0.04%	43,362	Common	NONE
98978V103	ZTS	ZOETIS INC	$507,310	0.04%	2,690	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$504,195	0.04%	1,932	Common	NONE
655664100	JWNUSD	NORDSTROM INC	$501,535	0.04%	18,500	Common	NONE
67077P101	—	NUVEEN EMERGING MKTS DEBT 20	$498,250	0.04%	71,168	Common	NONE
37045V100	GM	GENERAL MTRS CO	$497,499	0.04%	11,374	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$490,473	0.04%	641	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$486,340	0.04%	70,179	Common	NONE
771049103	RBLX	ROBLOX CORP	$484,133	0.04%	10,470	Common	NONE
46137V878	PXI	INVESCO EXCHANGE TRADED FD T	$484,033	0.04%	11,333	Common	NONE
69374H857	CALF	PACER FDS TR	$482,924	0.04%	12,043	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE-TRADED F	$481,822	0.04%	10,998	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$481,735	0.04%	5,750	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$480,998	0.04%	36,550	Common	NONE
464288661	IEI	ISHARES TR	$477,216	0.04%	3,910	Common	NONE
33813J106	SPAQUSD	FISKER INC	$475,326	0.04%	36,847	Common	NONE
452327109	ILMN	ILLUMINA INC	$472,738	0.04%	1,353	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$472,542	0.04%	35,961	Common	NONE
464287614	IWF	ISHARES TR	$470,862	0.04%	1,696	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$467,766	0.04%	25,631	Common	NONE
031162100	AMGN	AMGEN INC	$467,438	0.04%	1,933	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$465,086	0.04%	15,110	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$463,878	0.04%	4,180	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$462,836	0.04%	4,609	Common	NONE
712704105	—	PEOPLES UNITED FINANCIAL INC	$461,329	0.04%	23,078	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$459,987	0.04%	61,006	Common	NONE
G35947202	FLNG	FLEX LNG LTD	$459,914	0.04%	16,126	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$458,356	0.04%	1,990	Common	NONE
98138H101	WDAY	WORKDAY INC	$458,087	0.04%	1,913	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$454,682	0.04%	5,490	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$451,976	0.04%	14,505	Common	NONE
46432F396	MTUM	ISHARES TR	$448,344	0.04%	2,664	Common	NONE
115236101	BRO	BROWN & BROWN INC	$448,002	0.04%	6,199	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$442,939	0.04%	18,057	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$442,647	0.04%	4,058	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$442,615	0.04%	7,347	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$442,083	0.04%	8,969	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$441,447	0.04%	2,270	Common	NONE
68389X105	ORCL	ORACLE CORP	$440,731	0.04%	5,327	Common	NONE
05534B760	BCE	BCE INC	$440,463	0.04%	7,942	Common	NONE
81730H109	S	SENTINELONE INC	$438,924	0.04%	11,330	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$436,874	0.04%	3,697	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$436,028	0.04%	5,598	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$435,885	0.04%	10,816	Common	NONE
00768Y453	MSOS	ADVISORSHARES TR	$434,618	0.04%	20,835	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$433,381	0.04%	15,725	Common	NONE
023436108	AMED	AMEDISYS INC	$430,725	0.04%	2,500	Common	NONE
46429B655	FLOT	ISHARES TR	$430,252	0.03%	8,516	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$427,350	0.03%	1,712	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$427,298	0.03%	13,266	Common	NONE
030506109	AMWD	AMERICAN WOODMARK CORPORATIO	$425,816	0.03%	8,699	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$425,482	0.03%	16,339	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$424,772	0.03%	26,172	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$424,245	0.03%	4,245	Common	NONE
43010E404	HFRO	HIGHLAND INCOME FD	$423,452	0.03%	35,465	Common	NONE
74347R107	SSO	PROSHARES TR	$421,479	0.03%	6,424	Common	NONE
138035100	—	CANOPY GROWTH CORP	$420,614	0.03%	55,417	Common	NONE
464288646	IGSB	ISHARES TR	$420,116	0.03%	8,122	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$417,655	0.03%	598	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$416,648	0.03%	6,157	Common	NONE
24665A103	DK	DELEK US HLDGS INC NEW	$414,915	0.03%	19,553	Common	NONE
53656F599	HEGD	LISTED FD TR	$413,551	0.03%	22,115	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$412,143	0.03%	6,466	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$411,603	0.03%	8,120	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$411,251	0.03%	4,879	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$410,340	0.03%	6,893	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$406,352	0.03%	5,385	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$405,242	0.03%	8,517	Common	NONE
679295105	OKTA	OKTA INC	$403,517	0.03%	2,673	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$402,377	0.03%	5,534	Common	NONE
17259U204	CION	CION INVT CORP	$402,146	0.03%	27,172	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$401,230	0.03%	1,763	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$400,775	0.03%	20,521	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.