INDEPENDENT FINANCIAL GROUP, LLC — Q1 2023 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q1 2023 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-06-12 · accession 0000275484-26-000013

$1.25B

Reported value

836

Positions

2023-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 836

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$60.2M	4.82%	365,274	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$44.5M	3.56%	160,345	Common	NONE
594918104	MSFT	MICROSOFT CORP	$31.5M	2.52%	109,367	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$26.0M	2.08%	81,138	Common	NONE
023135106	AMZN	AMAZON COM INC	$25.7M	2.06%	248,895	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$22.3M	1.79%	54,545	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$20.2M	1.61%	98,855	Common	NONE
88160R101	TSLA	TESLA INC	$19.2M	1.54%	92,761	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$13.9M	1.11%	167,742	Common	NONE
09260D107	BX	BLACKSTONE INC	$11.7M	0.93%	132,745	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.1M	0.89%	17,369	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.4M	0.83%	99,534	Common	NONE
302635206	FSK	FS KKR CAP CORP	$10.2M	0.82%	553,148	Common	NONE
464287507	IJH	ISHARES TR	$9.9M	0.80%	39,726	Common	NONE
464287200	IVV	ISHARES TR	$8.8M	0.71%	21,486	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.8M	0.71%	17,754	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$8.1M	0.64%	110,133	Common	NONE
69374H881	COWZ	PACER FDS TR	$7.9M	0.63%	167,752	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.4M	0.60%	29,852	Common	NONE
464285204	IAU	ISHARES GOLD TR	$7.3M	0.59%	195,728	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$7.2M	0.58%	468,829	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.2M	0.58%	65,961	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7.1M	0.57%	38,696	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$7.0M	0.56%	155,742	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$6.8M	0.54%	207,120	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.6M	0.53%	63,869	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.6M	0.52%	43,392	Common	NONE
747525103	QCOM	QUALCOMM INC	$6.4M	0.51%	50,006	Common	NONE
92826C839	V	VISA INC	$6.2M	0.50%	27,561	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$6.2M	0.50%	58,820	Common	NONE
464288687	PFF	ISHARES TR	$6.1M	0.49%	196,052	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.1M	0.49%	19,793	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.1M	0.48%	37,973	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$6.0M	0.48%	52,689	Common	NONE
30303M102	META	META PLATFORMS INC	$6.0M	0.48%	28,074	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.9M	0.47%	59,758	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$5.7M	0.46%	314,481	Common	NONE
003261203	BCD	ABRDN ETFS	$5.7M	0.45%	171,347	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$5.5M	0.44%	74,841	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$5.4M	0.43%	167,775	Common	NONE
437076102	HD	HOME DEPOT INC	$5.4M	0.43%	18,335	Common	NONE
464288760	ITA	ISHARES TR	$5.3M	0.42%	46,075	Common	NONE
78464A805	SPTM	SPDR SER TR	$5.3M	0.42%	104,327	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL CORPORATION	$5.2M	0.41%	409,885	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.1M	0.41%	75,368	Common	NONE
097023105	BA	BOEING CO	$4.9M	0.39%	23,033	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.9M	0.39%	97,184	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.8M	0.38%	22,199	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.7M	0.37%	120,493	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.5M	0.36%	29,415	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.5M	0.36%	22,472	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.5M	0.36%	11,928	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$4.4M	0.35%	1,663	Common	NONE
46429B747	STIP	ISHARES TR	$4.4M	0.35%	44,314	Common	NONE
464287432	TLT	ISHARES TR	$4.4M	0.35%	41,063	Common	NONE
464287168	DVY	ISHARES TR	$4.4M	0.35%	37,195	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$4.3M	0.35%	111,665	Common	NONE
74347X831	TQQQ	PROSHARES TR	$4.3M	0.34%	150,468	Common	NONE
464288679	SHV	ISHARES TR	$4.2M	0.34%	38,332	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.2M	0.34%	12,631	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$4.2M	0.33%	51,556	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4.1M	0.33%	39,576	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.1M	0.32%	126,175	Common	NONE
682680103	OKE	ONEOK INC NEW	$4.0M	0.32%	62,626	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.0M	0.32%	24,228	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.9M	0.31%	91,435	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.9M	0.31%	29,610	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$3.9M	0.31%	47,475	Common	NONE
464287176	TIP	ISHARES TR	$3.8M	0.31%	34,792	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$3.8M	0.30%	28,955	Common	NONE
931142103	WMT	WALMART INC	$3.7M	0.30%	25,209	Common	NONE
78464A409	SPYG	SPDR SER TR	$3.7M	0.30%	66,788	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.6M	0.29%	23,509	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.6M	0.29%	36,071	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$3.5M	0.28%	203,428	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.5M	0.28%	63,558	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.5M	0.28%	76,574	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$3.4M	0.28%	246,268	Common	NONE
46429B663	HDV	ISHARES TR	$3.4M	0.27%	33,664	Common	NONE
717081103	PFE	PFIZER INC	$3.4M	0.27%	82,905	Common	NONE
464287309	IVW	ISHARES TR	$3.4M	0.27%	52,607	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.4M	0.27%	17,966	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$3.3M	0.26%	69,174	Common	NONE
78468R663	BIL	SPDR SER TR	$3.3M	0.26%	36,007	Common	NONE
532457108	LLY	LILLY ELI & CO	$3.3M	0.26%	9,501	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.2M	0.26%	12,197	Common	NONE
34959E109	FTNT	FORTINET INC	$3.2M	0.26%	48,283	Common	NONE
713448108	PEP	PEPSICO INC	$3.1M	0.25%	17,223	Common	NONE
345370860	F	FORD MTR CO DEL	$3.1M	0.25%	246,733	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$3.1M	0.25%	77,426	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.1M	0.25%	22,344	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$3.0M	0.24%	45,542	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$3.0M	0.24%	682,230	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.0M	0.24%	46,308	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.0M	0.24%	23,251	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.0M	0.24%	8,678	Common	NONE
00206R102	T	AT&T INC	$3.0M	0.24%	155,449	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3.0M	0.24%	4,354	Common	NONE
464287523	SOXX	ISHARES TR	$2.9M	0.24%	6,626	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.9M	0.23%	72,717	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$2.9M	0.23%	91,712	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$2.9M	0.23%	256,036	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.9M	0.23%	7,517	Common	NONE
464287697	IDU	ISHARES TR	$2.9M	0.23%	34,317	Common	NONE
464288844	IEZ	ISHARES TR	$2.9M	0.23%	147,585	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.8M	0.23%	26,504	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.8M	0.22%	5,919	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.8M	0.22%	67,293	Common	NONE
97717W703	DWM	WISDOMTREE TR	$2.7M	0.22%	54,975	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.7M	0.22%	94,532	Common	NONE
78464A854	SPYM	SPDR SER TR	$2.6M	0.21%	54,903	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.6M	0.21%	143,141	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.20%	42,948	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$2.5M	0.20%	197,188	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.20%	34,468	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$2.5M	0.20%	80,972	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$2.5M	0.20%	120,596	Common	NONE
00214Q104	ARKK	ARK ETF TR	$2.4M	0.20%	60,450	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.4M	0.19%	15,272	Common	NONE
46434V621	DGRO	ISHARES TR	$2.4M	0.19%	48,288	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$2.4M	0.19%	6,180	Common	NONE
464287465	EFA	ISHARES TR	$2.4M	0.19%	33,228	Common	NONE
88166A706	TAGS	TEUCRIUM COMMODITY TR	$2.4M	0.19%	76,069	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.3M	0.19%	51,343	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$2.3M	0.19%	207,074	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.18%	50,541	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.18%	8,167	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$2.2M	0.18%	45,908	Common	NONE
464287804	IJR	ISHARES TR	$2.2M	0.18%	22,983	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$2.2M	0.17%	181,376	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.2M	0.17%	14,487	Common	NONE
46429B697	USMV	ISHARES TR	$2.1M	0.17%	29,531	Common	NONE
464287226	AGG	ISHARES TR	$2.1M	0.17%	21,046	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$2.1M	0.17%	116,314	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$2.1M	0.17%	148,485	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.0M	0.16%	39,143	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.16%	76,536	Common	NONE
92936U109	WPC	WP CAREY INC	$2.0M	0.16%	26,290	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.0M	0.16%	14,021	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$2.0M	0.16%	104,888	Common	NONE
464287655	IWM	ISHARES TR	$2.0M	0.16%	11,287	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.16%	5,527	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$2.0M	0.16%	155,917	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.0M	0.16%	39,536	Common	NONE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$2.0M	0.16%	203,646	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$1.9M	0.15%	369,573	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.9M	0.15%	14,028	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TR	$1.9M	0.15%	67,415	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$1.9M	0.15%	321,802	Common	NONE
45782C722	IJUL	INNOVATOR ETFS TR	$1.9M	0.15%	74,785	Common	NONE
464287671	IUSG	ISHARES TR	$1.9M	0.15%	21,298	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$1.9M	0.15%	74,730	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.9M	0.15%	72,466	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$1.9M	0.15%	302,524	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$1.9M	0.15%	59,362	Common	NONE
H5919C104	ONON	ON HLDG AG	$1.8M	0.15%	59,234	Common	NONE
74933W486	UTWO	RBB FD INC	$1.8M	0.15%	36,930	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.8M	0.15%	21,837	Common	NONE
464287127	ILCB	ISHARES TR	$1.8M	0.14%	31,935	Common	NONE
464287457	SHY	ISHARES TR	$1.8M	0.14%	21,919	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.8M	0.14%	48,060	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.8M	0.14%	6,906	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.8M	0.14%	39,532	Common	NONE
852234103	XYZ	BLOCK INC	$1.7M	0.14%	25,472	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.7M	0.14%	27,837	Common	NONE
17259U204	CION	CION INVT CORP	$1.7M	0.14%	175,589	Common	NONE
464287150	ITOT	ISHARES TR	$1.7M	0.14%	19,104	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.7M	0.14%	23,308	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.7M	0.14%	9,075	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.14%	3,632	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$1.7M	0.14%	22,422	Common	NONE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRSTR ME	$1.7M	0.14%	120,082	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.7M	0.14%	114,046	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TR	$1.7M	0.13%	282,738	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.7M	0.13%	8,515	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.7M	0.13%	8,267	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.6M	0.13%	21,353	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.6M	0.13%	7,961	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.13%	35,811	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.6M	0.13%	26,002	Common	NONE
002824100	ABT	ABBOTT LABS	$1.6M	0.13%	15,901	Common	NONE
244199105	DE	DEERE & CO	$1.6M	0.13%	3,846	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.6M	0.13%	196,364	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.6M	0.12%	20,850	Common	NONE
02607T109	—	THE NECESSITY RETAIL REIT IN	$1.6M	0.12%	247,899	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.6M	0.12%	33,144	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.6M	0.12%	12,443	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.5M	0.12%	37,202	Common	NONE
464287812	IYK	ISHARES TR	$1.5M	0.12%	7,702	Common	NONE
78464A698	KRE	SPDR SER TR	$1.5M	0.12%	34,893	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$1.5M	0.12%	264,827	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.12%	11,552	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.5M	0.12%	131,777	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.5M	0.12%	31,430	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.5M	0.12%	9,196	Common	NONE
464287499	IWR	ISHARES TR	$1.5M	0.12%	21,139	Common	NONE
46435G342	REM	ISHARES TR	$1.5M	0.12%	67,540	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$1.5M	0.12%	180,927	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.5M	0.12%	66,370	Common	NONE
191216100	KO	COCA COLA CO	$1.5M	0.12%	23,423	Common	NONE
74347R107	SSO	PROSHARES TR	$1.4M	0.12%	28,881	Common	NONE
98980G102	ZS	ZSCALER INC	$1.4M	0.12%	12,407	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$1.4M	0.12%	51,194	Common	NONE
165167735	EXE	CHESAPEAKE ENERGY CORP	$1.4M	0.11%	18,859	Common	NONE
464287762	IYH	ISHARES TR	$1.4M	0.11%	5,225	Common	NONE
10482B200	BHR 5.5 PERP b	BRAEMAR HOTELS & RESORTS INC	$1.4M	0.11%	88,933	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.4M	0.11%	14,240	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TR	$1.4M	0.11%	56,887	Common	NONE
78464A763	SDY	SPDR SER TR	$1.4M	0.11%	11,384	Common	NONE
88579Y101	MMM	3M CO	$1.4M	0.11%	13,371	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$1.4M	0.11%	87,537	Common	NONE
77543R102	ROKU	ROKU INC	$1.4M	0.11%	20,995	Common	NONE
816851109	SRE	SEMPRA	$1.4M	0.11%	9,131	Common	NONE
464287556	IBB	ISHARES TR	$1.4M	0.11%	10,618	Common	NONE
26884U109	EPR	EPR PPTYS	$1.4M	0.11%	35,775	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.11%	7,030	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.3M	0.11%	19,178	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.3M	0.11%	106,482	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.3M	0.11%	6,806	Common	NONE
60770K107	MRNA	MODERNA INC	$1.3M	0.11%	8,554	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.3M	0.10%	19,374	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.3M	0.10%	41,232	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.3M	0.10%	3,579	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$1.3M	0.10%	117,786	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.3M	0.10%	13,676	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.3M	0.10%	33,961	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.10%	39,473	Common	NONE
042315507	—	ARMOUR RESIDENTIAL REIT INC	$1.3M	0.10%	244,962	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.10%	5,586	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.3M	0.10%	39,509	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.3M	0.10%	16,901	Common	NONE
464287242	LQD	ISHARES TR	$1.3M	0.10%	11,441	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.3M	0.10%	9,334	Common	NONE
718546104	PSX	PHILLIPS 66	$1.2M	0.10%	12,287	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TR	$1.2M	0.10%	40,399	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$1.2M	0.10%	150,927	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.2M	0.10%	6,720	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$1.2M	0.10%	50,404	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$1.2M	0.10%	17,685	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1.2M	0.10%	106,495	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.2M	0.10%	98,149	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.2M	0.10%	5,794	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.10%	13,208	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.2M	0.10%	12,007	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.10%	14,831	Common	NONE
78464A755	XME	SPDR SER TR	$1.2M	0.10%	22,471	Common	NONE
464288810	IHI	ISHARES TR	$1.2M	0.09%	21,711	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$1.2M	0.09%	15,350	Common	NONE
464287614	IWF	ISHARES TR	$1.2M	0.09%	4,747	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.2M	0.09%	33,457	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.1M	0.09%	32,468	Common	NONE
78464A870	XBI	SPDR SER TR	$1.1M	0.09%	14,799	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.1M	0.09%	2,127	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1.1M	0.09%	63,492	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.1M	0.09%	7,478	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.09%	12,017	Common	NONE
46434G103	IEMG	ISHARES INC	$1.1M	0.09%	22,643	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.1M	0.09%	44,284	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.1M	0.09%	6,536	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.1M	0.09%	11,351	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$1.1M	0.09%	13,342	Common	NONE
464287515	IGV	ISHARES TR	$1.1M	0.09%	3,509	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$1.1M	0.09%	14,504	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.1M	0.09%	31,760	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.09%	10,942	Common	NONE
464288877	EFV	ISHARES TR	$1.1M	0.08%	21,740	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$1.1M	0.08%	21,804	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.1M	0.08%	21,806	Common	NONE
464287234	EEM	ISHARES TR	$1.1M	0.08%	26,686	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.0M	0.08%	11,258	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$1.0M	0.08%	85,447	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$1.0M	0.08%	89,700	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$1.0M	0.08%	182,648	Common	NONE
654106103	NKE	NIKE INC	$1.0M	0.08%	8,330	Common	NONE
69374H717	ALTL	PACER FDS TR	$1.0M	0.08%	26,871	Common	NONE
548661107	LOW	LOWES COS INC	$1.0M	0.08%	5,095	Common	NONE
464289875	AOM	ISHARES TR	$1.0M	0.08%	25,500	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.0M	0.08%	10,928	Common	NONE
87612E106	TGT	TARGET CORP	$1.0M	0.08%	6,083	Common	NONE
756109104	O	REALTY INCOME CORP	$1.0M	0.08%	15,904	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$988,578	0.08%	19,931	Common	NONE
46429B655	FLOT	ISHARES TR	$988,105	0.08%	19,609	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$964,389	0.08%	20,146	Common	NONE
172967424	C	CITIGROUP INC	$964,192	0.08%	20,563	Common	NONE
46432F396	MTUM	ISHARES TR	$962,954	0.08%	6,926	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$958,469	0.08%	23,666	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$957,985	0.08%	81,323	Common	NONE
464286350	VEGI	ISHARES INC	$955,083	0.08%	22,702	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$949,856	0.08%	11,475	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$948,612	0.08%	15,574	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$935,764	0.07%	14,725	Common	NONE
464287689	IWV	ISHARES TR	$931,710	0.07%	3,958	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$930,499	0.07%	78,062	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$926,015	0.07%	7,539	Common	NONE
907818108	UNP	UNION PAC CORP	$912,054	0.07%	4,532	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$911,285	0.07%	47,686	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$904,907	0.07%	24,208	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$904,512	0.07%	4,674	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$900,803	0.07%	5,964	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$893,651	0.07%	21,482	Common	NONE
00081T108	ACCO	ACCO BRANDS CORP	$893,228	0.07%	167,900	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$891,251	0.07%	34,951	Common	NONE
009066101	ABNB	AIRBNB INC	$888,962	0.07%	7,146	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$886,590	0.07%	10,686	Common	NONE
78464A508	SPYV	SPDR SER TR	$883,668	0.07%	21,701	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$882,521	0.07%	4,321	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$879,407	0.07%	23,197	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$877,348	0.07%	24,714	Common	NONE
235851102	DHR	DANAHER CORPORATION	$874,902	0.07%	3,471	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$874,757	0.07%	8,135	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$873,002	0.07%	3,661	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$865,030	0.07%	3,791	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$864,350	0.07%	54,775	Common	NONE
69374H857	CALF	PACER FDS TR	$863,924	0.07%	22,699	Common	NONE
46435G425	ESGU	ISHARES TR	$863,074	0.07%	9,542	Common	NONE
464287481	IWP	ISHARES TR	$860,387	0.07%	9,450	Common	NONE
464287721	IYW	ISHARES TR	$854,254	0.07%	9,204	Common	NONE
87911L108	THW	TEKLA WORLD HEALTHCARE FD	$851,880	0.07%	62,000	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$847,930	0.07%	6,074	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$845,661	0.07%	20,932	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$844,149	0.07%	1,841	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$840,439	0.07%	16,500	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$838,719	0.07%	4,509	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$834,988	0.07%	30,898	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$833,285	0.07%	18,755	Common	NONE
252131107	DXCM	DEXCOM INC	$831,965	0.07%	7,161	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$825,290	0.07%	32,788	Common	NONE
780910105	RVT	ROYCE VALUE TR INC	$824,513	0.07%	60,760	Common	NONE
055622104	BP	BP PLC	$820,794	0.07%	21,634	Common	NONE
98400T106	—	XAI OCTAGON FLOATING RATE &	$814,691	0.07%	126,800	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$814,346	0.07%	80,788	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$814,235	0.07%	4,936	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$809,767	0.06%	12,196	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$805,419	0.06%	10,599	Common	NONE
464287622	IWB	ISHARES TR	$802,675	0.06%	3,564	Common	NONE
67103B100	OFS	OFS CAP CORP	$802,620	0.06%	78,000	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$801,651	0.06%	5,979	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$801,193	0.06%	7,841	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$796,494	0.06%	15,816	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$794,492	0.06%	11,906	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$792,757	0.06%	10,285	Common	NONE
464288851	IEO	ISHARES TR	$788,516	0.06%	9,189	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INC	$779,583	0.06%	49,750	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$777,303	0.06%	15,889	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$776,669	0.06%	9,388	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$773,440	0.06%	32,000	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$766,705	0.06%	30,742	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$766,487	0.06%	23,080	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$765,034	0.06%	13,857	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$762,731	0.06%	40,941	Common	NONE
031162100	AMGN	AMGEN INC	$760,867	0.06%	3,147	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$757,136	0.06%	81,325	Common	NONE
78468R523	BILS	SPDR SER TR	$752,753	0.06%	7,557	Common	NONE
74967X103	RH	RH	$751,595	0.06%	3,086	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$749,227	0.06%	1,300	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$741,494	0.06%	8,149	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$739,638	0.06%	17,523	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$736,114	0.06%	47,430	Common	NONE
260557103	DOW	DOW INC	$732,340	0.06%	13,359	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$729,838	0.06%	7,453	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$722,231	0.06%	20,565	Common	NONE
464288620	USIG	ISHARES TR	$720,335	0.06%	14,219	Common	NONE
72352L106	PINS	PINTEREST INC	$720,037	0.06%	26,404	Common	NONE
46432F842	IEFA	ISHARES TR	$719,630	0.06%	10,765	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$719,413	0.06%	8,968	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$718,158	0.06%	66,930	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$716,689	0.06%	4,187	Common	NONE
81762P102	NOW	SERVICENOW INC	$715,669	0.06%	1,540	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$707,381	0.06%	9,315	Common	NONE
109641100	EAT	BRINKER INTL INC	$706,800	0.06%	18,600	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$705,485	0.06%	10,119	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$705,182	0.06%	5,217	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$700,920	0.06%	4,751	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$698,963	0.06%	8,672	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$694,509	0.06%	15,413	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$691,001	0.06%	9,004	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$687,845	0.06%	7,393	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$687,203	0.05%	8,029	Common	NONE
M78673114	PERI	PERION NETWORK LTD	$685,724	0.05%	17,325	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$682,202	0.05%	42,745	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$679,752	0.05%	80,444	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$674,869	0.05%	4,814	Common	NONE
969457100	WMB	WILLIAMS COS INC	$673,071	0.05%	22,541	Common	NONE
269817102	EIC	EAGLE POINT INCOME COMPANY I	$668,461	0.05%	47,375	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$661,106	0.05%	37,756	Common	NONE
97717W802	DTH	WISDOMTREE TR	$660,419	0.05%	17,541	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$660,106	0.05%	22,055	Common	NONE
452327109	ILMN	ILLUMINA INC	$657,652	0.05%	2,828	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$653,790	0.05%	127,943	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$651,950	0.05%	6,758	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$648,376	0.05%	5,690	Common	NONE
030506109	AMWD	AMERICAN WOODMARK CORPORATIO	$645,616	0.05%	12,399	Common	NONE
31428X106	FDX	FEDEX CORP	$643,153	0.05%	2,815	Common	NONE
464288646	IGSB	ISHARES TR	$641,856	0.05%	12,700	Common	NONE
464288885	EFG	ISHARES TR	$638,199	0.05%	6,813	Common	NONE
256163106	DOCU	DOCUSIGN INC	$638,093	0.05%	10,945	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$632,693	0.05%	33,160	Common	NONE
012653101	ALB	ALBEMARLE CORP	$624,974	0.05%	2,827	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$621,897	0.05%	7,710	Common	NONE
464288752	ITB	ISHARES TR	$621,860	0.05%	8,847	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$605,089	0.05%	5,405	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$604,888	0.05%	33,054	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$604,419	0.05%	19,103	Common	NONE
554382101	MAC	MACERICH CO	$604,200	0.05%	57,000	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$599,073	0.05%	1,983	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$598,085	0.05%	30,085	Common	NONE
69374H568	PSFF	PACER FDS TR	$596,713	0.05%	25,970	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$596,440	0.05%	12,025	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$596,100	0.05%	12,466	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$591,146	0.05%	29,676	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$590,905	0.05%	18,159	Common	NONE
652526203	NEWT	NEWTEKONE INC	$587,328	0.05%	45,885	Common	NONE
125523100	CI	THE CIGNA GROUP	$578,775	0.05%	2,265	Common	NONE
81141R100	SE	SEA LTD	$576,163	0.05%	6,657	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$575,665	0.05%	8,813	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$575,169	0.05%	700	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$574,044	0.05%	56,556	Common	NONE
78464A359	CWB	SPDR SER TR	$573,260	0.05%	8,547	Common	NONE
38046C109	GOGO	GOGO INC	$572,025	0.05%	39,450	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$568,022	0.05%	9,172	Common	NONE
479167108	JOUT	JOHNSON OUTDOORS INC	$567,090	0.05%	9,000	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$561,998	0.04%	12,073	Common	NONE
780259305	SHEL	SHELL PLC	$561,763	0.04%	9,763	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$561,167	0.04%	30,219	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$559,682	0.04%	10,578	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$556,363	0.04%	5,608	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$556,159	0.04%	8,909	Common	NONE
90138F102	TWLO	TWILIO INC	$552,763	0.04%	8,296	Common	NONE
464287341	IXC	ISHARES TR	$550,994	0.04%	14,592	Common	NONE
464288448	IDV	ISHARES TR	$549,772	0.04%	19,999	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$546,934	0.04%	6,644	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$546,385	0.04%	817	Common	NONE
464287408	IVE	ISHARES TR	$544,060	0.04%	3,585	Common	NONE
37954Y871	URA	GLOBAL X FDS	$542,323	0.04%	27,211	Common	NONE
92189F130	RAAX	VANECK ETF TRUST	$541,865	0.04%	21,460	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TR	$539,344	0.04%	20,792	Common	NONE
464287879	IJS	ISHARES TR	$537,113	0.04%	5,739	Common	NONE
464287440	IEF	ISHARES TR	$536,241	0.04%	5,410	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$535,353	0.04%	9,235	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$532,966	0.04%	29,858	Common	NONE
72919P202	PLUG	PLUG POWER INC	$532,791	0.04%	45,460	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$526,545	0.04%	1,732	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$525,004	0.04%	19,423	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$521,439	0.04%	13,484	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$519,674	0.04%	2,789	Common	NONE
464287838	IYM	ISHARES TR	$518,192	0.04%	3,910	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$517,713	0.04%	12,812	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$516,767	0.04%	56,850	Common	NONE
912909108	USX1	UNITED STATES STL CORP NEW	$515,814	0.04%	19,763	Common	NONE
464287598	IWD	ISHARES TR	$515,173	0.04%	3,384	Common	NONE
65290E101	NXT	NEXTRACKER INC	$509,127	0.04%	14,041	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$508,957	0.04%	2,491	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$504,690	0.04%	5,984	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$504,293	0.04%	4,185	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$501,826	0.04%	45,128	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$500,671	0.04%	3,245	Common	NONE
00768Y529	DWSH	ADVISORSHARES TR	$497,376	0.04%	54,898	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$491,355	0.04%	6,100	Common	NONE
78468R101	SPTS	SPDR SER TR	$491,064	0.04%	16,800	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$490,187	0.04%	20,948	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$485,616	0.04%	6,432	Common	NONE
78468R622	JNK	SPDR SER TR	$485,263	0.04%	5,228	Common	NONE
46432F339	QUAL	ISHARES TR	$483,109	0.04%	3,894	Common	NONE
98978V103	ZTS	ZOETIS INC	$480,220	0.04%	2,885	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$477,263	0.04%	39,938	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$473,607	0.04%	48,082	Common	NONE
80105N105	SNY	SANOFI	$473,495	0.04%	8,701	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$472,605	0.04%	1,500	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$471,736	0.04%	7,818	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$469,942	0.04%	26,626	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$465,174	0.04%	30,050	Common	NONE
74347B201	TBT	PROSHARES TR	$460,501	0.04%	16,470	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$460,376	0.04%	2,589	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$458,795	0.04%	3,428	Common	NONE
00214Q708	ARKF	ARK ETF TR	$457,084	0.04%	24,300	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$454,089	0.04%	86,002	Common	NONE
74347B391	EQRR	PROSHARES TR	$452,752	0.04%	9,179	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$452,330	0.04%	11,463	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$451,654	0.04%	57,830	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$447,604	0.04%	15,173	Common	NONE
464287606	IJK	ISHARES TR	$447,581	0.04%	6,259	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$444,983	0.04%	4,267	Common	NONE
18915M107	NET	CLOUDFLARE INC	$443,952	0.04%	7,200	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$443,905	0.04%	16,195	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$443,536	0.04%	5,818	Common	NONE
464288414	MUB	ISHARES TR	$438,394	0.04%	4,069	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$437,543	0.04%	10,977	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$435,043	0.03%	1,926	Common	NONE
78464A300	SLYV	SPDR SER TR	$433,516	0.03%	5,691	Common	NONE
38246G108	GDRX	GOODRX HLDGS INC	$432,906	0.03%	69,265	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$430,792	0.03%	12,333	Common	NONE
464287705	IJJ	ISHARES TR	$427,318	0.03%	4,158	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$427,087	0.03%	17,825	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$426,755	0.03%	22,250	Common	NONE
00214Q401	ARKW	ARK ETF TR	$426,467	0.03%	7,955	Common	NONE
46137V704	PYZ	INVESCO EXCHANGE TRADED FD T	$425,815	0.03%	5,009	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$425,094	0.03%	4,245	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$424,299	0.03%	20,399	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$422,123	0.03%	31,130	Common	NONE
86280R803	SSUS	STRATEGY SHS	$421,043	0.03%	12,755	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.