INDEPENDENT FINANCIAL GROUP, LLC — Q2 2023 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q2 2023 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-06-12 · accession 0000275484-26-000014

$1.45B

Reported value

876

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 876

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$72.7M	5.01%	374,560	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$66.3M	4.57%	156,683	Common	NONE
594918104	MSFT	MICROSOFT CORP	$40.0M	2.76%	117,372	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$38.8M	2.67%	104,899	Common	NONE
023135106	AMZN	AMAZON COM INC	$35.4M	2.44%	271,801	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$26.2M	1.81%	59,100	Common	NONE
88160R101	TSLA	TESLA INC	$24.0M	1.66%	91,746	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$22.1M	1.53%	100,485	Common	NONE
11135F101	AVGO	BROADCOM INC	$16.5M	1.14%	19,050	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$14.0M	0.97%	172,928	Common	NONE
02079K107	GOOG	ALPHABET INC	$13.7M	0.95%	113,497	Common	NONE
09260D107	BX	BLACKSTONE INC	$12.7M	0.88%	136,936	Common	NONE
302635206	FSK	FS KKR CAP CORP	$12.6M	0.87%	657,721	Common	NONE
464287200	IVV	ISHARES TR	$12.5M	0.86%	28,097	Common	NONE
464287507	IJH	ISHARES TR	$10.6M	0.73%	40,702	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$10.3M	0.71%	59,454	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$10.0M	0.69%	18,542	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.0M	0.62%	31,955	Common	NONE
78463V107	GLD	SPDR GOLD TR	$8.9M	0.62%	50,188	Common	NONE
69374H881	COWZ	PACER FDS TR	$8.6M	0.59%	179,132	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.6M	0.59%	71,442	Common	NONE
464285204	IAU	ISHARES GOLD TR	$7.7M	0.53%	210,797	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.2M	0.50%	67,472	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$7.2M	0.50%	212,063	Common	NONE
30303M102	META	META PLATFORMS INC	$7.2M	0.50%	25,011	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$7.1M	0.49%	476,372	Common	NONE
92826C839	V	VISA INC	$7.0M	0.48%	29,420	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.9M	0.47%	20,183	Common	NONE
464288760	ITA	ISHARES TR	$6.8M	0.47%	58,701	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$6.7M	0.46%	84,118	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.6M	0.46%	58,150	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$6.3M	0.43%	59,317	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL CORPORATION	$6.3M	0.43%	466,434	Common	NONE
464288687	PFF	ISHARES TR	$6.2M	0.43%	200,725	Common	NONE
74347X831	TQQQ	PROSHARES TR	$6.2M	0.43%	150,608	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$6.1M	0.42%	110,820	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$6.1M	0.42%	342,569	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$6.1M	0.42%	129,030	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$6.0M	0.42%	40,917	Common	NONE
437076102	HD	HOME DEPOT INC	$5.9M	0.41%	19,035	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$5.8M	0.40%	120,495	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.8M	0.40%	48,900	Common	NONE
78464A805	SPTM	SPDR SER TR	$5.8M	0.40%	106,189	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$5.6M	0.39%	300,504	Common	NONE
464287432	TLT	ISHARES TR	$5.6M	0.39%	54,673	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.6M	0.39%	76,919	Common	NONE
003261203	BCD	ABRDN ETFS	$5.5M	0.38%	173,555	Common	NONE
532457108	LLY	LILLY ELI & CO	$5.5M	0.38%	11,712	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.4M	0.37%	13,307	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.4M	0.37%	71,889	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$5.2M	0.36%	102,936	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$5.1M	0.35%	22,074	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.0M	0.35%	30,828	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.0M	0.34%	37,089	Common	NONE
464287523	SOXX	ISHARES TR	$5.0M	0.34%	9,782	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.8M	0.33%	73,425	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.8M	0.33%	128,443	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$4.6M	0.32%	1,700	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.4M	0.31%	20,939	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.30%	155,081	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$4.4M	0.30%	111,333	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$4.3M	0.30%	57,094	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.3M	0.30%	12,455	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$4.2M	0.29%	93,066	Common	NONE
464288679	SHV	ISHARES TR	$4.2M	0.29%	38,232	Common	NONE
00214Q104	ARKK	ARK ETF TR	$4.2M	0.29%	95,517	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$4.2M	0.29%	27,491	Common	NONE
74933W452	TBIL	RBB FD INC	$4.2M	0.29%	83,227	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$4.1M	0.29%	47,475	Common	NONE
097023105	BA	BOEING CO	$4.1M	0.29%	19,620	Common	NONE
931142103	WMT	WALMART INC	$4.1M	0.28%	25,972	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.0M	0.28%	24,418	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.0M	0.28%	27,727	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.0M	0.28%	25,492	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$4.0M	0.28%	844,353	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$4.0M	0.28%	97,657	Common	NONE
78464A698	KRE	SPDR SER TR	$3.9M	0.27%	96,544	Common	NONE
682680103	OKE	ONEOK INC NEW	$3.9M	0.27%	63,424	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$3.9M	0.27%	128,990	Common	NONE
464287176	TIP	ISHARES TR	$3.8M	0.26%	35,265	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$3.8M	0.26%	135,537	Common	NONE
345370860	F	FORD MTR CO DEL	$3.8M	0.26%	250,068	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.7M	0.25%	36,919	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.6M	0.25%	8,281	Common	NONE
78464A409	SPYG	SPDR SER TR	$3.6M	0.25%	59,269	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$3.6M	0.25%	8,038	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$3.5M	0.24%	243,960	Common	NONE
464287150	ITOT	ISHARES TR	$3.5M	0.24%	36,066	Common	NONE
34959E109	FTNT	FORTINET INC	$3.5M	0.24%	46,411	Common	NONE
713448108	PEP	PEPSICO INC	$3.5M	0.24%	18,722	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.4M	0.23%	29,334	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$3.4M	0.23%	46,405	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$3.3M	0.23%	80,692	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$3.3M	0.23%	99,708	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.3M	0.22%	96,415	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.2M	0.22%	22,380	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.2M	0.22%	6,559	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$3.1M	0.22%	49,679	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3.1M	0.22%	4,312	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$3.1M	0.21%	6,338	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.1M	0.21%	34,532	Common	NONE
464287655	IWM	ISHARES TR	$3.1M	0.21%	16,352	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$3.0M	0.21%	160,121	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.0M	0.21%	22,596	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$3.0M	0.21%	250,918	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.9M	0.20%	24,614	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$2.9M	0.20%	197,840	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.9M	0.20%	72,793	Common	NONE
00206R102	T	AT&T INC	$2.9M	0.20%	181,507	Common	NONE
78464A854	SPYM	SPDR SER TR	$2.9M	0.20%	55,544	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TR	$2.9M	0.20%	356,982	Common	NONE
717081103	PFE	PFIZER INC	$2.7M	0.19%	74,390	Common	NONE
464287697	IDU	ISHARES TR	$2.7M	0.19%	33,374	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$2.7M	0.18%	147,902	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.7M	0.18%	66,182	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$2.6M	0.18%	186,502	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$2.6M	0.18%	97,969	Common	NONE
464288844	IEZ	ISHARES TR	$2.6M	0.18%	130,556	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.6M	0.18%	17,574	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.6M	0.18%	15,591	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$2.6M	0.18%	50,558	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.6M	0.18%	12,681	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$2.6M	0.18%	80,732	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.5M	0.18%	9,975	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.5M	0.18%	49,233	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.5M	0.18%	8,526	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$2.5M	0.18%	120,631	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.5M	0.18%	88,434	Common	NONE
464287465	EFA	ISHARES TR	$2.5M	0.17%	34,803	Common	NONE
46429B697	USMV	ISHARES TR	$2.5M	0.17%	33,734	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.5M	0.17%	16,687	Common	NONE
74347R107	SSO	PROSHARES TR	$2.5M	0.17%	42,681	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.5M	0.17%	6,278	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.17%	54,223	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.17%	32,333	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.4M	0.17%	7,084	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.4M	0.16%	51,655	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$2.3M	0.16%	346,067	Common	NONE
464287168	DVY	ISHARES TR	$2.3M	0.16%	20,501	Common	NONE
46434V621	DGRO	ISHARES TR	$2.3M	0.16%	44,957	Common	NONE
464287671	IUSG	ISHARES TR	$2.3M	0.16%	23,221	Common	NONE
464287762	IYH	ISHARES TR	$2.3M	0.16%	8,089	Common	NONE
464287804	IJR	ISHARES TR	$2.3M	0.16%	22,745	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.3M	0.16%	14,890	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.2M	0.15%	45,978	Common	NONE
46434G103	IEMG	ISHARES INC	$2.2M	0.15%	44,008	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$2.2M	0.15%	212,684	Common	NONE
464287226	AGG	ISHARES TR	$2.1M	0.15%	21,937	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$2.1M	0.15%	139,724	Common	NONE
88166A706	TAGS	TEUCRIUM COMMODITY TR	$2.1M	0.15%	69,824	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$2.1M	0.15%	257,658	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.1M	0.15%	28,432	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$2.1M	0.14%	106,657	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.14%	35,094	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.1M	0.14%	4,498	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$2.1M	0.14%	150,510	Common	NONE
17259U204	CION	CION INVT CORP	$2.1M	0.14%	198,421	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.0M	0.14%	77,601	Common	NONE
165167735	EXE	CHESAPEAKE ENERGY CORP	$2.0M	0.14%	24,312	Common	NONE
72201R817	CORP	PIMCO ETF TR	$2.0M	0.14%	21,324	Common	NONE
464287127	ILCB	ISHARES TR	$2.0M	0.14%	33,021	Common	NONE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$2.0M	0.14%	200,600	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.0M	0.14%	23,545	Common	NONE
464287309	IVW	ISHARES TR	$2.0M	0.14%	27,868	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$2.0M	0.14%	132,093	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$2.0M	0.13%	301,749	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TR	$1.9M	0.13%	66,721	Common	NONE
45782C722	IJUL	INNOVATOR ETFS TR	$1.9M	0.13%	73,976	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.9M	0.13%	26,685	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$1.9M	0.13%	17,095	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.9M	0.13%	8,173	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$1.9M	0.13%	57,624	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.9M	0.13%	44,324	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.9M	0.13%	9,564	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.9M	0.13%	41,334	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$1.9M	0.13%	70,770	Common	NONE
78468R663	BIL	SPDR SER TR	$1.9M	0.13%	20,305	Common	NONE
464287457	SHY	ISHARES TR	$1.8M	0.13%	22,797	Common	NONE
98980G102	ZS	ZSCALER INC	$1.8M	0.13%	12,577	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1.8M	0.13%	94,642	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$1.8M	0.13%	375,709	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.8M	0.12%	28,780	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.8M	0.12%	19,678	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.8M	0.12%	42,823	Common	NONE
002824100	ABT	ABBOTT LABS	$1.8M	0.12%	16,111	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$1.8M	0.12%	96,369	Common	NONE
526057104	LEN	LENNAR CORP	$1.7M	0.12%	13,935	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.7M	0.12%	10,018	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.7M	0.12%	46,037	Common	NONE
26884U109	EPR	EPR PPTYS	$1.7M	0.12%	36,683	Common	NONE
244199105	DE	DEERE & CO	$1.7M	0.12%	4,214	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$1.7M	0.12%	165,740	Common	NONE
60937P106	MDB	MONGODB INC	$1.7M	0.12%	4,137	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$1.7M	0.12%	292,501	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.7M	0.12%	61,624	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.7M	0.12%	9,855	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.7M	0.11%	178,304	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.7M	0.11%	2,593	Common	NONE
74933W486	UTWO	RBB FD INC	$1.7M	0.11%	34,480	Common	NONE
46435G425	ESGU	ISHARES TR	$1.6M	0.11%	16,816	Common	NONE
56064Q107	MEGI	MAINSTAY CBRE GLOBAL INFRA	$1.6M	0.11%	116,768	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.6M	0.11%	11,056	Common	NONE
02607T109	—	THE NECESSITY RETAIL REIT IN	$1.6M	0.11%	236,174	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.6M	0.11%	76,369	Common	NONE
464287614	IWF	ISHARES TR	$1.6M	0.11%	5,767	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.6M	0.11%	15,894	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$1.6M	0.11%	7,606	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.6M	0.11%	33,146	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$1.6M	0.11%	24,138	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.6M	0.11%	33,828	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.6M	0.11%	20,655	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.11%	33,151	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.6M	0.11%	111,007	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$1.6M	0.11%	30,716	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.5M	0.11%	22,324	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.5M	0.11%	7,355	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.5M	0.10%	7,612	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.5M	0.10%	21,004	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.10%	6,082	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.5M	0.10%	8,337	Common	NONE
88579Y101	MMM	3M CO	$1.5M	0.10%	14,803	Common	NONE
464287556	IBB	ISHARES TR	$1.5M	0.10%	11,655	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.10%	11,023	Common	NONE
191216100	KO	COCA COLA CO	$1.5M	0.10%	24,441	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.5M	0.10%	7,071	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.4M	0.10%	6,505	Common	NONE
78464A763	SDY	SPDR SER TR	$1.4M	0.10%	11,600	Common	NONE
464288877	EFV	ISHARES TR	$1.4M	0.10%	28,980	Common	NONE
464287515	IGV	ISHARES TR	$1.4M	0.10%	4,096	Common	NONE
46435G342	REM	ISHARES TR	$1.4M	0.10%	59,984	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.4M	0.10%	29,523	Common	NONE
464288885	EFG	ISHARES TR	$1.4M	0.10%	14,568	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.10%	15,755	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.4M	0.10%	26,434	Common	NONE
46432F339	QUAL	ISHARES TR	$1.4M	0.10%	10,252	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$1.4M	0.09%	147,952	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.4M	0.09%	12,730	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.4M	0.09%	12,436	Common	NONE
652526203	NEWT	NEWTEKONE INC	$1.4M	0.09%	85,217	Common	NONE
464287812	IYK	ISHARES TR	$1.4M	0.09%	6,752	Common	NONE
042315507	—	ARMOUR RESIDENTIAL REIT INC	$1.3M	0.09%	252,897	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$1.3M	0.09%	6,931	Common	NONE
816851109	SRE	SEMPRA	$1.3M	0.09%	9,168	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1.3M	0.09%	112,546	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TR	$1.3M	0.09%	51,399	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$1.3M	0.09%	46,775	Common	NONE
464287721	IYW	ISHARES TR	$1.3M	0.09%	12,014	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$1.3M	0.09%	18,223	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.3M	0.09%	10,555	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$1.3M	0.09%	68,647	Common	NONE
464288810	IHI	ISHARES TR	$1.3M	0.09%	22,894	Common	NONE
852234103	XYZ	BLOCK INC	$1.3M	0.09%	19,415	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TR	$1.3M	0.09%	40,399	Common	NONE
69374H857	CALF	PACER FDS TR	$1.3M	0.09%	31,719	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$1.3M	0.09%	17,827	Common	NONE
464287242	LQD	ISHARES TR	$1.3M	0.09%	11,792	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.3M	0.09%	3,365	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.3M	0.09%	13,043	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$1.3M	0.09%	18,600	Common	NONE
13462K109	CWH	CAMPING WORLD HLDGS INC	$1.3M	0.09%	41,864	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.2M	0.09%	97,088	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$1.2M	0.08%	47,539	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.2M	0.08%	37,770	Common	NONE
97717W802	DTH	WISDOMTREE TR	$1.2M	0.08%	33,241	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.2M	0.08%	32,853	Common	NONE
46435U861	DIVB	ISHARES TR	$1.2M	0.08%	31,932	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.2M	0.08%	6,929	Common	NONE
464287234	EEM	ISHARES TR	$1.2M	0.08%	30,807	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.2M	0.08%	8,813	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$1.2M	0.08%	51,236	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.2M	0.08%	37,921	Common	NONE
92936U109	WPC	WP CAREY INC	$1.2M	0.08%	17,546	Common	NONE
464287499	IWR	ISHARES TR	$1.2M	0.08%	16,044	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$1.2M	0.08%	14,790	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.08%	27,512	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.1M	0.08%	14,786	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.08%	11,934	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.1M	0.08%	39,862	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.08%	17,755	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$1.1M	0.08%	107,600	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$1.1M	0.08%	194,748	Common	NONE
98400T106	—	XAI OCTAGON FLOATING RATE &	$1.1M	0.08%	167,175	Common	NONE
78464A508	SPYV	SPDR SER TR	$1.1M	0.08%	25,841	Common	NONE
77543R102	ROKU	ROKU INC	$1.1M	0.08%	17,368	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.1M	0.08%	38,584	Common	NONE
78464A870	XBI	SPDR SER TR	$1.1M	0.08%	13,237	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.1M	0.08%	33,217	Common	NONE
46429B747	STIP	ISHARES TR	$1.1M	0.08%	11,156	Common	NONE
548661107	LOW	LOWES COS INC	$1.1M	0.07%	4,807	Common	NONE
46429B663	HDV	ISHARES TR	$1.1M	0.07%	10,759	Common	NONE
464288414	MUB	ISHARES TR	$1.1M	0.07%	10,156	Common	NONE
97717W703	DWM	WISDOMTREE TR	$1.1M	0.07%	21,633	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.07%	11,074	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.07%	22,613	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$1.1M	0.07%	14,745	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$1.1M	0.07%	213,001	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.07%	69,856	Common	NONE
464289875	AOM	ISHARES TR	$1.1M	0.07%	26,500	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$1.1M	0.07%	91,930	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.07%	16,296	Common	NONE
60770K107	MRNA	MODERNA INC	$1.0M	0.07%	8,632	Common	NONE
74967X103	RH	RH	$1.0M	0.07%	3,132	Common	NONE
458140100	INTC	INTEL CORP	$1.0M	0.07%	30,854	Common	NONE
464287689	IWV	ISHARES TR	$1.0M	0.07%	4,053	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$1.0M	0.07%	87,144	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.0M	0.07%	90,203	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.0M	0.07%	10,092	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.0M	0.07%	6,254	Common	NONE
464287739	IYR	ISHARES TR	$1.0M	0.07%	11,633	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.0M	0.07%	11,379	Common	NONE
252131107	DXCM	DEXCOM INC	$1.0M	0.07%	7,802	Common	NONE
78468R523	BILS	SPDR SER TR	$993,406	0.07%	9,988	Common	NONE
030506109	AMWD	AMERICAN WOODMARK CORPORATIO	$977,460	0.07%	12,799	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$975,724	0.07%	19,656	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$958,198	0.07%	28,174	Common	NONE
00081T108	ACCO	ACCO BRANDS CORP	$958,119	0.07%	183,900	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$957,981	0.07%	3,913	Common	NONE
907818108	UNP	UNION PAC CORP	$955,420	0.07%	4,669	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$947,373	0.07%	35,036	Common	NONE
172967424	C	CITIGROUP INC	$936,607	0.06%	20,343	Common	NONE
654106103	NKE	NIKE INC	$935,030	0.06%	8,472	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$934,799	0.06%	25,632	Common	NONE
464288851	IEO	ISHARES TR	$930,677	0.06%	10,958	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$930,261	0.06%	32,595	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$929,957	0.06%	44,688	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$929,306	0.06%	21,647	Common	NONE
81762P102	NOW	SERVICENOW INC	$925,002	0.06%	1,646	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$918,812	0.06%	22,586	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$917,281	0.06%	51,131	Common	NONE
756109104	O	REALTY INCOME CORP	$915,413	0.06%	15,310	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$911,543	0.06%	80,525	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$909,020	0.06%	18,875	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$908,130	0.06%	5,213	Common	NONE
063679856	FNGO	BANK MONTREAL MEDIUM	$907,892	0.06%	23,600	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$905,237	0.06%	5,961	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$894,985	0.06%	86,472	Common	NONE
009066101	ABNB	AIRBNB INC	$892,122	0.06%	6,961	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$889,641	0.06%	11,257	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$888,930	0.06%	1,856	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$882,740	0.06%	9,358	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$879,027	0.06%	9,294	Common	NONE
87612E106	TGT	TARGET CORP	$868,086	0.06%	6,581	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$863,870	0.06%	11,642	Common	NONE
464287622	IWB	ISHARES TR	$863,575	0.06%	3,543	Common	NONE
46429B655	FLOT	ISHARES TR	$857,458	0.06%	16,872	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$855,461	0.06%	54,697	Common	NONE
87911L108	THW	TEKLA WORLD HEALTHCARE FD	$855,220	0.06%	61,000	Common	NONE
10482B200	BHR 5.5 PERP b	BRAEMAR HOTELS & RESORTS INC	$851,760	0.06%	60,840	Common	NONE
464286350	VEGI	ISHARES INC	$849,841	0.06%	21,509	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$848,184	0.06%	6,129	Common	NONE
91325V108	—	UNITI GROUP INC	$841,132	0.06%	182,063	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$839,929	0.06%	10,026	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$836,220	0.06%	16,500	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$833,615	0.06%	12,809	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$830,563	0.06%	81,990	Common	NONE
012653101	ALB	ALBEMARLE CORP	$830,448	0.06%	3,722	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$829,997	0.06%	3,858	Common	NONE
464288752	ITB	ISHARES TR	$829,353	0.06%	9,707	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$826,241	0.06%	41,291	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$820,172	0.06%	38,290	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$820,091	0.06%	52,875	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$819,293	0.06%	4,551	Common	NONE
235851102	DHR	DANAHER CORPORATION	$811,274	0.06%	3,380	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$809,286	0.06%	23,050	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$799,607	0.06%	5,373	Common	NONE
464287481	IWP	ISHARES TR	$798,629	0.06%	8,265	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$797,024	0.05%	18,674	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$793,735	0.05%	10,882	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$793,326	0.05%	14,146	Common	NONE
53223X107	—	LIFE STORAGE INC	$783,400	0.05%	5,892	Common	NONE
78464A755	XME	SPDR SER TR	$782,933	0.05%	15,406	Common	NONE
109641100	EAT	BRINKER INTL INC	$779,580	0.05%	21,300	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$778,769	0.05%	7,950	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$774,014	0.05%	6,624	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INC	$766,249	0.05%	49,150	Common	NONE
260557103	DOW	DOW INC	$761,630	0.05%	14,300	Common	NONE
67103B100	OFS	OFS CAP CORP	$761,530	0.05%	77,000	Common	NONE
969457100	WMB	WILLIAMS COS INC	$757,487	0.05%	23,214	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$755,007	0.05%	9,796	Common	NONE
69374H568	PSFF	PACER FDS TR	$754,425	0.05%	31,008	Common	NONE
031162100	AMGN	AMGEN INC	$754,053	0.05%	3,396	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$749,874	0.05%	5,740	Common	NONE
69374H717	ALTL	PACER FDS TR	$740,476	0.05%	19,725	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$736,930	0.05%	5,610	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$732,104	0.05%	16,861	Common	NONE
86280R803	SSUS	STRATEGY SHS	$731,328	0.05%	20,595	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$720,730	0.05%	9,580	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$720,691	0.05%	6,144	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$717,176	0.05%	21,602	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$713,802	0.05%	1,368	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$709,030	0.05%	7,000	Common	NONE
46432F842	IEFA	ISHARES TR	$706,850	0.05%	10,472	Common	NONE
30226D106	EXTR	EXTREME NETWORKS	$692,279	0.05%	26,575	Common	NONE
464287408	IVE	ISHARES TR	$691,505	0.05%	4,290	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$686,887	0.05%	8,241	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$684,896	0.05%	8,265	Common	NONE
69374H873	ICOW	PACER FDS TR	$683,493	0.05%	22,990	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$679,791	0.05%	13,907	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$675,500	0.05%	4,751	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$674,597	0.05%	36,094	Common	NONE
46432F396	MTUM	ISHARES TR	$674,562	0.05%	4,676	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$672,353	0.05%	7,492	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$672,325	0.05%	21,250	Common	NONE
38046C109	GOGO	GOGO INC	$671,045	0.05%	39,450	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$662,594	0.05%	25,504	Common	NONE
464287440	IEF	ISHARES TR	$662,494	0.05%	6,858	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$659,780	0.05%	38,315	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$659,493	0.05%	3,930	Common	NONE
479167108	JOUT	JOHNSON OUTDOORS INC	$657,515	0.05%	10,700	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$655,130	0.05%	41,023	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$653,705	0.05%	19,103	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$653,197	0.05%	9,796	Common	NONE
18915M107	NET	CLOUDFLARE INC	$649,189	0.04%	9,931	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$644,506	0.04%	11,363	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$644,358	0.04%	6,220	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$641,124	0.04%	7,794	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$638,522	0.04%	14,456	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$633,714	0.04%	11,153	Common	NONE
72919P202	PLUG	PLUG POWER INC	$630,466	0.04%	60,680	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$626,635	0.04%	4,581	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$623,198	0.04%	32,560	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$622,998	0.04%	12,450	Common	NONE
78468R101	SPTS	SPDR SER TR	$621,141	0.04%	21,575	Common	NONE
269817102	EIC	EAGLE POINT INCOME COMPANY I	$620,919	0.04%	47,075	Common	NONE
464287648	IWO	ISHARES TR	$617,570	0.04%	2,545	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$613,823	0.04%	2,103	Common	NONE
780259305	SHEL	SHELL PLC	$612,894	0.04%	10,151	Common	NONE
464288620	USIG	ISHARES TR	$612,150	0.04%	12,221	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$611,432	0.04%	30,974	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$609,816	0.04%	7,284	Common	NONE
00888H752	MAYW	AIM ETF PRODUCTS TRUST	$608,048	0.04%	23,500	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$605,719	0.04%	5,316	Common	NONE
452327109	ILMN	ILLUMINA INC	$600,905	0.04%	3,205	Common	NONE
31428X106	FDX	FEDEX CORP	$600,529	0.04%	2,422	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$598,974	0.04%	3,151	Common	NONE
464288646	IGSB	ISHARES TR	$598,721	0.04%	11,934	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$597,087	0.04%	12,009	Common	NONE
90138F102	TWLO	TWILIO INC	$596,819	0.04%	9,381	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$593,979	0.04%	859	Common	NONE
74348A467	NOBL	PROSHARES TR	$591,538	0.04%	6,274	Common	NONE
37954Y871	URA	GLOBAL X FDS	$590,488	0.04%	27,211	Common	NONE
464287879	IJS	ISHARES TR	$585,564	0.04%	6,158	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$584,154	0.04%	8,754	Common	NONE
74347X864	UPRO	PROSHARES TR	$583,885	0.04%	12,323	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$582,784	0.04%	34,981	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$578,189	0.04%	14,412	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$575,344	0.04%	3,858	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$572,397	0.04%	6,790	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$569,369	0.04%	1,772	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$568,684	0.04%	18,404	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$566,586	0.04%	13,702	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$563,739	0.04%	9,075	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$562,151	0.04%	2,789	Common	NONE
53656F151	TUG	LISTED FD TR	$556,718	0.04%	20,106	Common	NONE
780910105	RVT	ROYCE VALUE TR INC	$556,292	0.04%	40,311	Common	NONE
M78673114	PERI	PERION NETWORK LTD	$554,514	0.04%	18,080	Common	NONE
863667101	SYK	STRYKER CORPORATION	$554,348	0.04%	1,817	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TR	$552,999	0.04%	20,421	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$552,064	0.04%	2,847	Common	NONE
126408103	CSX	CSX CORP	$552,011	0.04%	16,188	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$551,145	0.04%	54,300	Common	NONE
871607107	SNPS	SYNOPSYS INC	$549,923	0.04%	1,263	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$549,027	0.04%	15,162	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$537,457	0.04%	4,654	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$536,406	0.04%	9,123	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$534,442	0.04%	6,327	Common	NONE
464287598	IWD	ISHARES TR	$534,019	0.04%	3,384	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$532,440	0.04%	1,513	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$532,355	0.04%	7,036	Common	NONE
872540109	TJX	TJX COS INC NEW	$520,187	0.04%	6,135	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$519,348	0.04%	23,331	Common	NONE
00214Q708	ARKF	ARK ETF TR	$518,569	0.04%	24,800	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$517,028	0.04%	6,406	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$516,362	0.04%	4,176	Common	NONE
92189F130	RAAX	VANECK ETF TRUST	$515,089	0.04%	20,610	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$511,473	0.04%	6,432	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$510,897	0.04%	30,177	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$510,567	0.04%	64,711	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$510,163	0.04%	710	Common	NONE
78464A359	CWB	SPDR SER TR	$502,090	0.03%	7,178	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$500,363	0.03%	7,928	Common	NONE
00214Q401	ARKW	ARK ETF TR	$498,946	0.03%	8,513	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$497,801	0.03%	9,960	Common	NONE
464289420	IWX	ISHARES TR	$492,042	0.03%	7,296	Common	NONE
78468R622	JNK	SPDR SER TR	$486,194	0.03%	5,283	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$484,849	0.03%	20,953	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$480,185	0.03%	13,526	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$478,108	0.03%	1,148	Common	NONE
464288513	HYG	ISHARES TR	$476,995	0.03%	6,354	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$474,760	0.03%	2,609	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$473,398	0.03%	15,173	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$472,763	0.03%	4,181	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$470,592	0.03%	26,632	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$464,959	0.03%	10,110	Common	NONE
98978V103	ZTS	ZOETIS INC	$462,692	0.03%	2,687	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$458,503	0.03%	21,792	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$457,971	0.03%	5,439	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$454,660	0.03%	1,847	Common	NONE
767204100	RIO	RIO TINTO PLC	$451,434	0.03%	7,071	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$450,047	0.03%	48,082	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.