INDEPENDENT FINANCIAL GROUP, LLC — Q1 2024 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q1 2024 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-06-12 · accession 0000275484-26-000009

$2.18B

Reported value

1,016

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1016

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$157.7M	7.25%	174,586	Common	NONE
037833100	AAPL	APPLE INC	$74.0M	3.40%	431,443	Common	NONE
594918104	MSFT	MICROSOFT CORP	$60.1M	2.76%	142,883	Common	NONE
023135106	AMZN	AMAZON COM INC	$52.8M	2.42%	292,510	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$51.8M	2.38%	116,723	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$41.9M	1.92%	80,080	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$31.9M	1.46%	122,616	Common	NONE
11135F101	AVGO	BROADCOM INC	$30.6M	1.41%	23,097	Common	NONE
464287200	IVV	ISHARES TR	$27.4M	1.26%	52,037	Common	NONE
69374H881	COWZ	PACER FDS TR	$22.4M	1.03%	385,553	Common	NONE
532457108	LLY	ELI LILLY & CO	$19.6M	0.90%	25,136	Common	NONE
02079K107	GOOG	ALPHABET INC	$19.4M	0.89%	127,216	Common	NONE
88160R101	TSLA	TESLA INC	$19.1M	0.88%	108,866	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$18.6M	0.85%	330,690	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$18.1M	0.83%	191,216	Common	NONE
302635206	FSK	FS KKR CAP CORP	$17.6M	0.81%	925,337	Common	NONE
69374H857	CALF	PACER FDS TR	$17.5M	0.80%	355,641	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$17.2M	0.79%	23,509	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$16.5M	0.76%	79,098	Common	NONE
464287507	IJH	ISHARES TR	$15.3M	0.70%	251,927	Common	NONE
30303M102	META	META PLATFORMS INC	$14.9M	0.69%	30,722	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$14.7M	0.68%	271,384	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$12.5M	0.57%	69,167	Common	NONE
02079K305	GOOGL	ALPHABET INC	$12.2M	0.56%	80,732	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$11.7M	0.54%	606,863	Common	NONE
09260D107	BX	BLACKSTONE INC	$10.9M	0.50%	83,317	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$10.6M	0.49%	118,089	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$10.5M	0.48%	32,759	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$10.5M	0.48%	300,917	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$10.2M	0.47%	571,267	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$10.2M	0.47%	45,244	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.1M	0.46%	23,938	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$10.0M	0.46%	124,333	Common	NONE
92826C839	V	VISA INC	$10.0M	0.46%	35,662	Common	NONE
78463V107	GLD	SPDR GOLD TR	$9.3M	0.43%	45,278	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$9.2M	0.42%	48,061	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.9M	0.41%	18,513	Common	NONE
46436E403	GARP	ISHARES TR	$8.8M	0.40%	184,544	Common	NONE
78464A854	SPYM	SPDR SER TR	$8.7M	0.40%	140,592	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$8.6M	0.40%	21,710	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$8.6M	0.39%	30,220	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.6M	0.39%	147,790	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.2M	0.38%	23,903	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$8.2M	0.38%	474,137	Common	NONE
74347X831	TQQQ	PROSHARES TR	$8.2M	0.37%	132,598	Common	NONE
464287432	TLT	ISHARES TR	$8.0M	0.37%	84,420	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$8.0M	0.37%	39,844	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$8.0M	0.37%	284,406	Common	NONE
931142103	WMT	WALMART INC	$7.9M	0.37%	132,121	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.8M	0.36%	67,049	Common	NONE
437076102	HD	HOME DEPOT INC	$7.8M	0.36%	20,305	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$7.8M	0.36%	137,906	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.7M	0.36%	184,342	Common	NONE
78468R663	BIL	SPDR SER TR	$7.5M	0.35%	82,225	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$7.5M	0.35%	31,971	Common	NONE
464287150	ITOT	ISHARES TR	$7.5M	0.34%	64,715	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$7.4M	0.34%	439,345	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$7.3M	0.33%	115,345	Common	NONE
00214Q104	ARKK	ARK ETF TR	$7.3M	0.33%	145,368	Common	NONE
464285204	IAU	ISHARES GOLD TR	$7.2M	0.33%	171,214	Common	NONE
464288760	ITA	ISHARES TR	$7.2M	0.33%	54,342	Common	NONE
74933W452	TBIL	RBB FD INC	$7.1M	0.33%	142,512	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.1M	0.32%	58,466	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.9M	0.32%	37,955	Common	NONE
747525103	QCOM	QUALCOMM INC	$6.9M	0.32%	40,678	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$6.8M	0.31%	46,049	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$6.8M	0.31%	52,718	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$6.7M	0.31%	132,013	Common	NONE
78464A805	SPTM	SPDR SER TR	$6.7M	0.31%	103,688	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.6M	0.30%	36,189	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$6.6M	0.30%	183,791	Common	NONE
464288679	SHV	ISHARES TR	$6.5M	0.30%	58,608	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.4M	0.29%	68,815	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$6.3M	0.29%	123,834	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$6.2M	0.29%	188,850	Common	NONE
464287523	SOXX	ISHARES TR	$6.2M	0.28%	27,276	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$6.1M	0.28%	149,256	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$6.0M	0.28%	1,662	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$5.8M	0.26%	121,401	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$5.6M	0.26%	179,935	Common	NONE
46429B697	USMV	ISHARES TR	$5.5M	0.25%	66,246	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.5M	0.25%	18,384	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$5.3M	0.25%	18,648	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.3M	0.25%	8,795	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$5.3M	0.24%	55,302	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$5.3M	0.24%	76,430	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$5.2M	0.24%	251,126	Common	NONE
464287655	IWM	ISHARES TR	$5.2M	0.24%	24,729	Common	NONE
464287804	IJR	ISHARES TR	$5.2M	0.24%	46,754	Common	NONE
464287721	IYW	ISHARES TR	$5.1M	0.24%	38,040	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$5.0M	0.23%	588,699	Common	NONE
003261203	BCD	ABRDN ETFS	$5.0M	0.23%	157,341	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.0M	0.23%	10,019	Common	NONE
78464A698	KRE	SPDR SER TR	$4.9M	0.22%	97,255	Common	NONE
464288687	PFF	ISHARES TR	$4.9M	0.22%	151,563	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.8M	0.22%	18,481	Common	NONE
69374H873	ICOW	PACER FDS TR	$4.8M	0.22%	150,010	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$4.8M	0.22%	46,142	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$4.8M	0.22%	802,840	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.7M	0.22%	9,048	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.7M	0.22%	35,819	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$4.6M	0.21%	59,168	Common	NONE
464287465	EFA	ISHARES TR	$4.5M	0.21%	56,663	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.5M	0.20%	28,254	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.4M	0.20%	124,045	Common	NONE
464287309	IVW	ISHARES TR	$4.4M	0.20%	52,349	Common	NONE
46432F339	QUAL	ISHARES TR	$4.3M	0.20%	26,457	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$4.3M	0.20%	271,230	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.3M	0.20%	25,499	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.19%	49,052	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$4.2M	0.19%	101,260	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.2M	0.19%	33,988	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.1M	0.19%	63,207	Common	NONE
78464A409	SPYG	SPDR SER TR	$4.1M	0.19%	56,566	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.19%	69,227	Common	NONE
097023105	BA	BOEING CO	$4.1M	0.19%	21,172	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.0M	0.18%	20,884	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.18%	73,764	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.0M	0.18%	93,962	Common	NONE
718546104	PSX	PHILLIPS 66	$4.0M	0.18%	24,191	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.9M	0.18%	24,852	Common	NONE
713448108	PEP	PEPSICO INC	$3.9M	0.18%	22,448	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.8M	0.17%	49,418	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3.7M	0.17%	45,294	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.6M	0.16%	22,056	Common	NONE
74347R107	SSO	PROSHARES TR	$3.5M	0.16%	45,647	Common	NONE
46434G103	IEMG	ISHARES INC	$3.5M	0.16%	68,449	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.4M	0.16%	9,368	Common	NONE
17259U204	CION	CION INVT CORP	$3.4M	0.15%	306,700	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.4M	0.15%	26,641	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$3.3M	0.15%	259,979	Common	NONE
464288877	EFV	ISHARES TR	$3.3M	0.15%	60,591	Common	NONE
34959E109	FTNT	FORTINET INC	$3.3M	0.15%	47,802	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.2M	0.15%	14,196	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$3.2M	0.15%	16,871	Common	NONE
464287614	IWF	ISHARES TR	$3.2M	0.15%	9,553	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$3.2M	0.15%	197,627	Common	NONE
464287457	SHY	ISHARES TR	$3.2M	0.15%	38,918	Common	NONE
063679856	FNGO	BANK MONTREAL MEDIUM	$3.2M	0.15%	54,134	Common	NONE
78468R523	BILS	SPDR SER TR	$3.1M	0.14%	31,588	Common	NONE
464287408	IVE	ISHARES TR	$3.1M	0.14%	16,507	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.1M	0.14%	6,355	Common	NONE
88579Y101	MMM	3M CO	$3.1M	0.14%	28,810	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.1M	0.14%	30,360	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$3.0M	0.14%	440,796	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$3.0M	0.14%	144,034	Common	NONE
00724F101	ADBE	ADOBE INC	$3.0M	0.14%	5,945	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.0M	0.14%	32,566	Common	NONE
464287762	IYH	ISHARES TR	$3.0M	0.14%	48,030	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$3.0M	0.14%	264,940	Common	NONE
00206R102	T	AT&T INC	$2.9M	0.13%	166,633	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$2.9M	0.13%	218,925	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.9M	0.13%	7,263	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$2.9M	0.13%	116,409	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.8M	0.13%	74,150	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$2.8M	0.13%	81,273	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$2.8M	0.13%	15,806	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.8M	0.13%	11,555	Common	NONE
69374H568	PSFF	PACER FDS TR	$2.8M	0.13%	102,046	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.7M	0.13%	14,939	Common	NONE
464287671	IUSG	ISHARES TR	$2.7M	0.12%	23,145	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.7M	0.12%	64,136	Common	NONE
98980G102	ZS	ZSCALER INC	$2.7M	0.12%	14,036	Common	NONE
464288844	IEZ	ISHARES TR	$2.7M	0.12%	113,353	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$2.7M	0.12%	10,160	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.7M	0.12%	91,128	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.6M	0.12%	16,296	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.6M	0.12%	265,767	Common	NONE
717081103	PFE	PFIZER INC	$2.6M	0.12%	94,728	Common	NONE
464287176	TIP	ISHARES TR	$2.6M	0.12%	24,229	Common	NONE
46434V621	DGRO	ISHARES TR	$2.6M	0.12%	44,750	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$2.6M	0.12%	195,343	Common	NONE
464287788	IYF	ISHARES TR	$2.5M	0.12%	26,385	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$2.5M	0.12%	248,866	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.5M	0.11%	34,169	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.5M	0.11%	49,628	Common	NONE
464287242	LQD	ISHARES TR	$2.4M	0.11%	22,214	Common	NONE
464287754	IYJ	ISHARES TR	$2.4M	0.11%	19,058	Common	NONE
464287127	ILCB	ISHARES TR	$2.4M	0.11%	32,773	Common	NONE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$2.4M	0.11%	222,522	Common	NONE
852234103	XYZ	BLOCK INC	$2.4M	0.11%	27,917	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$2.4M	0.11%	139,524	Common	NONE
00768Y412	HDGE	ADVISORSHARES TR	$2.3M	0.11%	118,875	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$2.3M	0.11%	60,963	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.11%	49,910	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.11%	8,167	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$2.3M	0.11%	35,917	Common	NONE
464287580	IYC	ISHARES TR	$2.3M	0.11%	27,965	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$2.3M	0.10%	54,100	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$2.3M	0.10%	61,848	Common	NONE
78464A508	SPYV	SPDR SER TR	$2.3M	0.10%	45,092	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.2M	0.10%	70,079	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.2M	0.10%	44,460	Common	NONE
172967424	C	CITIGROUP INC	$2.2M	0.10%	35,230	Common	NONE
464287697	IDU	ISHARES TR	$2.2M	0.10%	26,302	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$2.2M	0.10%	70,942	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.2M	0.10%	10,358	Common	NONE
72201R817	CORP	PIMCO ETF TR	$2.2M	0.10%	22,826	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.2M	0.10%	28,275	Common	NONE
002824100	ABT	ABBOTT LABS	$2.2M	0.10%	19,194	Common	NONE
45782C722	IJUL	INNOVATOR ETFS TRUST	$2.2M	0.10%	77,256	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$2.2M	0.10%	16,487	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$2.2M	0.10%	424,348	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.1M	0.10%	32,637	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$2.1M	0.10%	147,536	Common	NONE
69374H428	FLRT	PACER FDS TR	$2.1M	0.10%	44,837	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$2.1M	0.10%	274,264	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.1M	0.10%	26,634	Common	NONE
464287168	DVY	ISHARES TR	$2.1M	0.10%	17,039	Common	NONE
60937P106	MDB	MONGODB INC	$2.1M	0.10%	5,828	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$2.1M	0.10%	291,240	Common	NONE
464287234	EEM	ISHARES TR	$2.1M	0.10%	50,384	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$2.1M	0.09%	101,566	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.09%	47,258	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$2.1M	0.09%	19,276	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.0M	0.09%	44,436	Common	NONE
33740F417	SAUG	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.09%	93,021	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.09%	60,941	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.0M	0.09%	20,035	Common	NONE
74347X864	UPRO	PROSHARES TR	$2.0M	0.09%	28,603	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.0M	0.09%	8,046	Common	NONE
46435U861	DIVB	ISHARES TR	$2.0M	0.09%	44,892	Common	NONE
031162100	AMGN	AMGEN INC	$2.0M	0.09%	6,991	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.0M	0.09%	49,632	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.0M	0.09%	19,342	Common	NONE
345370860	F	FORD MTR CO DEL	$2.0M	0.09%	147,294	Common	NONE
69344A107	PULS	PGIM ETF TR	$2.0M	0.09%	39,354	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.0M	0.09%	25,448	Common	NONE
526057104	LEN	LENNAR CORP	$1.9M	0.09%	11,232	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.9M	0.09%	16,334	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.9M	0.09%	33,141	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.9M	0.09%	7,198	Common	NONE
244199105	DE	DEERE & CO	$1.9M	0.09%	4,623	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.9M	0.09%	8,149	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$1.9M	0.09%	337,534	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.09%	21,625	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.9M	0.09%	14,748	Common	NONE
464288414	MUB	ISHARES TR	$1.8M	0.08%	17,094	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.8M	0.08%	27,221	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$1.8M	0.08%	116,741	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.8M	0.08%	35,595	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.8M	0.08%	1,827	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.8M	0.08%	7,762	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.8M	0.08%	148,552	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$1.7M	0.08%	18,358	Common	NONE
191216100	KO	COCA COLA CO	$1.7M	0.08%	28,433	Common	NONE
458140100	INTC	INTEL CORP	$1.7M	0.08%	39,223	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.7M	0.08%	3,000	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$1.7M	0.08%	48,382	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$1.7M	0.08%	61,396	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$1.7M	0.08%	13,658	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.7M	0.08%	51,935	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.7M	0.08%	19,208	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.7M	0.08%	27,034	Common	NONE
88166A706	TAGS	TEUCRIUM COMMODITY TR	$1.7M	0.08%	59,069	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.7M	0.08%	34,752	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$1.6M	0.08%	98,802	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$1.6M	0.08%	37,422	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.6M	0.07%	11,960	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1.6M	0.07%	109,750	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.6M	0.07%	7,838	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$1.6M	0.07%	25,012	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$1.6M	0.07%	15,419	Common	NONE
46434V613	IUSB	ISHARES TR	$1.6M	0.07%	34,650	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.6M	0.07%	7,641	Common	NONE
464287515	IGV	ISHARES TR	$1.6M	0.07%	18,292	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.6M	0.07%	7,867	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$1.6M	0.07%	1,541	Common	NONE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRA MEG	$1.5M	0.07%	123,264	Common	NONE
548661107	LOW	LOWES COS INC	$1.5M	0.07%	6,055	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.5M	0.07%	8,852	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.5M	0.07%	44,415	Common	NONE
46429B655	FLOT	ISHARES TR	$1.5M	0.07%	30,084	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.5M	0.07%	9,500	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.5M	0.07%	39,802	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.5M	0.07%	48,335	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.5M	0.07%	47,684	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$1.5M	0.07%	22,905	Common	NONE
464288752	ITB	ISHARES TR	$1.5M	0.07%	13,057	Common	NONE
97717W802	DTH	WISDOMTREE TR	$1.5M	0.07%	38,034	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.5M	0.07%	65,944	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$1.5M	0.07%	11,391	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.5M	0.07%	85,309	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$1.5M	0.07%	52,026	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$1.4M	0.07%	28,810	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.07%	25,172	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.4M	0.07%	9,677	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$1.4M	0.07%	119,002	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$1.4M	0.07%	18,125	Common	NONE
09661T404	BKIE	BNY MELLON ETF TRUST	$1.4M	0.07%	18,936	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$1.4M	0.07%	60,720	Common	NONE
464286681	EUSA	ISHARES INC	$1.4M	0.07%	15,721	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.4M	0.07%	90,707	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.4M	0.07%	2,452	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.07%	3,121	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.4M	0.07%	1,862	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.4M	0.07%	4,891	Common	NONE
77543R102	ROKU	ROKU INC	$1.4M	0.07%	21,755	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.4M	0.06%	1,447	Common	NONE
78464A359	CWB	SPDR SER TR	$1.4M	0.06%	19,205	Common	NONE
464288638	IGIB	ISHARES TR	$1.4M	0.06%	27,075	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.4M	0.06%	29,571	Common	NONE
78464A763	SDY	SPDR SER TR	$1.4M	0.06%	10,547	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$1.4M	0.06%	845	Common	NONE
464287226	AGG	ISHARES TR	$1.4M	0.06%	14,084	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.4M	0.06%	12,465	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.4M	0.06%	4,515	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.4M	0.06%	10,480	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.4M	0.06%	13,990	Common	NONE
816851109	SRE	SEMPRA	$1.4M	0.06%	18,929	Common	NONE
53656F151	TUG	LISTED FD TR	$1.4M	0.06%	42,730	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.4M	0.06%	6,654	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.3M	0.06%	42,050	Common	NONE
46435G342	REM	ISHARES TR	$1.3M	0.06%	57,684	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.3M	0.06%	12,076	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.3M	0.06%	30,436	Common	NONE
464287556	IBB	ISHARES TR	$1.3M	0.06%	9,497	Common	NONE
03463K752	UYLD	ANGEL OAK FUNDS TRUST	$1.3M	0.06%	25,255	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.3M	0.06%	22,371	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.3M	0.06%	8,897	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$1.3M	0.06%	228,646	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.3M	0.06%	2,265	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.2M	0.06%	21,535	Common	NONE
92852X103	VTS	VITESSE ENERGY INC	$1.2M	0.06%	52,536	Common	NONE
87612E106	TGT	TARGET CORP	$1.2M	0.06%	7,027	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.2M	0.06%	28,602	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.2M	0.06%	16,040	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.2M	0.06%	15,339	Common	NONE
464287689	IWV	ISHARES TR	$1.2M	0.06%	4,092	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.2M	0.06%	16,030	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.2M	0.06%	17,207	Common	NONE
78464A870	XBI	SPDR SER TR	$1.2M	0.06%	12,823	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$1.2M	0.06%	37,220	Common	NONE
464287499	IWR	ISHARES TR	$1.2M	0.06%	14,429	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.06%	4,285	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.05%	27,324	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.2M	0.05%	7,478	Common	NONE
260557103	DOW	DOW INC	$1.2M	0.05%	19,859	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$1.1M	0.05%	23,715	Common	NONE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$1.1M	0.05%	160,925	Common	NONE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$1.1M	0.05%	72,549	Common	NONE
26922A198	PFLD	ETF SER SOLUTIONS	$1.1M	0.05%	53,590	Common	NONE
063679534	—	BANK MONTREAL MEDIUM	$1.1M	0.05%	3,461	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$1.1M	0.05%	129,345	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$1.1M	0.05%	44,273	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$1.1M	0.05%	71,641	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$1.1M	0.05%	84,098	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.1M	0.05%	51,033	Common	NONE
464289875	AOM	ISHARES TR	$1.1M	0.05%	25,805	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.1M	0.05%	1,322	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$1.1M	0.05%	121,455	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$1.1M	0.05%	68,083	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$1.1M	0.05%	235,899	Common	NONE
00081T108	ACCO	ACCO BRANDS CORP	$1.1M	0.05%	193,300	Common	NONE
902973304	USB	US BANCORP DEL	$1.1M	0.05%	24,214	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.1M	0.05%	11,315	Common	NONE
464287622	IWB	ISHARES TR	$1.1M	0.05%	3,743	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.1M	0.05%	8,302	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.1M	0.05%	3,969	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$1.1M	0.05%	35,425	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$1.1M	0.05%	69,225	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.05%	4,328	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	15,805	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.1M	0.05%	17,601	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.05%	11,579	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.1M	0.05%	17,194	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.05%	46,037	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.1M	0.05%	6,205	Common	NONE
109641100	EAT	BRINKER INTL INC	$1.1M	0.05%	21,200	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.1M	0.05%	70,742	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.1M	0.05%	4,121	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$1.0M	0.05%	48,895	Common	NONE
030506109	AMWD	AMERICAN WOODMARK CORPORATIO	$1.0M	0.05%	10,299	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$1.0M	0.05%	34,235	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.0M	0.05%	5,919	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.0M	0.05%	8,058	Common	NONE
91325V108	—	UNITI GROUP INC	$1.0M	0.05%	170,223	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.0M	0.05%	18,505	Common	NONE
464287440	IEF	ISHARES TR	$996,009	0.05%	10,522	Common	NONE
252131107	DXCM	DEXCOM INC	$989,763	0.05%	7,136	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$988,037	0.05%	23,654	Common	NONE
46429B663	HDV	ISHARES TR	$981,854	0.05%	8,909	Common	NONE
78464A672	SPTI	SPDR SER TR	$980,495	0.05%	34,794	Common	NONE
18452B209	CLSK	CLEANSPARK INC	$967,389	0.04%	45,610	Common	NONE
46435G425	ESGU	ISHARES TR	$961,377	0.04%	8,362	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$958,467	0.04%	48,140	Common	NONE
745867101	PHM	PULTE GROUP INC	$958,325	0.04%	7,945	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$954,098	0.04%	11,895	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$953,673	0.04%	12,648	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$952,533	0.04%	18,877	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$951,191	0.04%	19,714	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$945,407	0.04%	6,066	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$928,863	0.04%	23,750	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$928,661	0.04%	25,590	Common	NONE
464287598	IWD	ISHARES TR	$925,804	0.04%	5,169	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$924,723	0.04%	7,501	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$924,421	0.04%	3,187	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$920,834	0.04%	103,117	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$920,125	0.04%	14,397	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$918,441	0.04%	3,706	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$912,430	0.04%	49,454	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$910,193	0.04%	7,752	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$907,266	0.04%	23,888	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$906,988	0.04%	10,407	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$905,669	0.04%	16,679	Common	NONE
29250N105	ENB	ENBRIDGE INC	$902,902	0.04%	24,957	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$902,690	0.04%	40,191	Common	NONE
19247R103	RFI	COHEN & STEERS TOTAL RETURN	$885,270	0.04%	74,455	Common	NONE
009066101	ABNB	AIRBNB INC	$880,722	0.04%	5,339	Common	NONE
464287481	IWP	ISHARES TR	$879,539	0.04%	7,706	Common	NONE
78468R101	SPTS	SPDR SER TR	$879,536	0.04%	30,413	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$875,634	0.04%	8,225	Common	NONE
756109104	O	REALTY INCOME CORP	$873,741	0.04%	16,150	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$873,280	0.04%	7,603	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$872,734	0.04%	512	Common	NONE
200340107	CMA	COMERICA INC	$855,754	0.04%	15,562	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$855,366	0.04%	15,158	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$851,338	0.04%	181,136	Common	NONE
969457100	WMB	WILLIAMS COS INC	$850,578	0.04%	21,826	Common	NONE
46432F842	IEFA	ISHARES TR	$850,476	0.04%	11,459	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$849,946	0.04%	43,166	Common	NONE
00214Q401	ARKW	ARK ETF TR	$843,995	0.04%	10,132	Common	NONE
46435U713	IFRA	ISHARES TR	$834,810	0.04%	19,253	Common	NONE
235851102	DHR	DANAHER CORPORATION	$830,918	0.04%	3,327	Common	NONE
13462K109	CWH	CAMPING WORLD HLDGS INC	$822,968	0.04%	29,550	Common	NONE
78464A755	XME	SPDR SER TR	$821,978	0.04%	13,636	Common	NONE
88339P101	REAL	THE REALREAL INC	$821,296	0.04%	210,050	Common	NONE
74347G606	TDV	PROSHARES TR	$816,439	0.04%	11,341	Common	NONE
452327109	ILMN	ILLUMINA INC	$814,445	0.04%	5,931	Common	NONE
464288885	EFG	ISHARES TR	$813,932	0.04%	7,841	Common	NONE
46432F396	MTUM	ISHARES TR	$813,381	0.04%	4,342	Common	NONE
012653101	ALB	ALBEMARLE CORP	$810,571	0.04%	6,153	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$809,987	0.04%	16,033	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$808,893	0.04%	10,047	Common	NONE
911363109	URI	UNITED RENTALS INC	$808,364	0.04%	1,121	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$807,819	0.04%	11,540	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$805,293	0.04%	23,713	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$801,084	0.04%	16,322	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$800,688	0.04%	71,875	Common	NONE
464287291	IXN	ISHARES TR	$800,536	0.04%	10,701	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$797,213	0.04%	40,550	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$795,496	0.04%	7,832	Common	NONE
18915M107	NET	CLOUDFLARE INC	$792,747	0.04%	8,187	Common	NONE
69374H865	ECOW	PACER FDS TR	$789,320	0.04%	39,299	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$788,279	0.04%	819	Common	NONE
464287812	IYK	ISHARES TR	$787,416	0.04%	11,643	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$783,696	0.04%	9,543	Common	NONE
464288851	IEO	ISHARES TR	$778,043	0.04%	7,273	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$777,499	0.04%	1,860	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$772,048	0.04%	15,475	Common	NONE
291011104	EMR	EMERSON ELEC CO	$770,575	0.04%	6,794	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$767,880	0.04%	81,000	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$767,716	0.04%	3,144	Common	NONE
464288778	IAT	ISHARES TR	$764,139	0.04%	17,615	Common	NONE
72201R775	BOND	PIMCO ETF TR	$763,540	0.04%	8,312	Common	NONE
679295105	OKTA	OKTA INC	$762,784	0.04%	7,291	Common	NONE
780259305	SHEL	SHELL PLC	$761,974	0.03%	11,366	Common	NONE
78464A649	SPAB	SPDR SER TR	$755,948	0.03%	29,903	Common	NONE
780910105	RVT	ROYCE VALUE TR INC	$754,601	0.03%	49,743	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$753,822	0.03%	7,362	Common	NONE
918204108	VFC	V F CORP	$753,281	0.03%	49,106	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$750,184	0.03%	8,076	Common	NONE
464286350	VEGI	ISHARES INC	$746,779	0.03%	19,396	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$744,844	0.03%	39,725	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$744,016	0.03%	10,157	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$739,430	0.03%	7,233	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$739,102	0.03%	17,030	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$737,099	0.03%	22,350	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$732,652	0.03%	7,576	Common	NONE
126408103	CSX	CSX CORP	$730,279	0.03%	19,700	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$726,344	0.03%	20,255	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$725,572	0.03%	34,306	Common	NONE
23804L103	DDOG	DATADOG INC	$723,678	0.03%	5,855	Common	NONE
464287705	IJJ	ISHARES TR	$716,698	0.03%	6,059	Common	NONE
269817102	EIC	EAGLE POINT INCOME COMPANY I	$714,701	0.03%	42,925	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$710,396	0.03%	3,641	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$705,098	0.03%	5,450	Common	NONE
654106103	NKE	NIKE INC	$703,354	0.03%	7,484	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$700,100	0.03%	9,675	Common	NONE
67103B100	OFS	OFS CAP CORP	$696,093	0.03%	70,100	Common	NONE
464287879	IJS	ISHARES TR	$691,450	0.03%	6,729	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$690,335	0.03%	11,358	Common	NONE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$690,099	0.03%	36,610	Common	NONE
063679559	BULZ	BANK MONTREAL MEDIUM	$688,450	0.03%	5,000	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$685,967	0.03%	7,357	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$683,536	0.03%	547	Common	NONE
26701L100	BROS	DUTCH BROS INC	$677,853	0.03%	20,541	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$677,263	0.03%	27,531	Common	NONE
66538R540	CPAI	NORTHERN LTS FD TR III	$676,895	0.03%	22,666	Common	NONE
863667101	SYK	STRYKER CORPORATION	$674,585	0.03%	1,885	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$672,193	0.03%	12,659	Common	NONE
38246G108	GDRX	GOODRX HLDGS INC	$669,495	0.03%	94,295	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TRUST	$668,942	0.03%	23,500	Common	NONE
464288513	HYG	ISHARES TR	$668,412	0.03%	8,599	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$665,424	0.03%	10,239	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$659,112	0.03%	2,639	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$658,926	0.03%	4,211	Common	NONE
731068102	PII	POLARIS INC	$658,089	0.03%	6,573	Common	NONE
67059N108	NTNX	NUTANIX INC	$652,195	0.03%	10,567	Common	NONE
25809K105	DASH	DOORDASH INC	$649,212	0.03%	4,714	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.