Q3 2023 · 13F-HR
INDEPENDENT FINANCIAL GROUP, LLCholdings as filed
Filed 2026-06-12 · accession 0000275484-26-000015
$1.54B
Reported value
898
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 898
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $72.0M | 4.68% | 165,433 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $65.5M | 4.26% | 382,311 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $40.3M | 2.62% | 127,542 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.7M | 2.45% | 105,302 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $35.3M | 2.29% | 277,352 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $28.4M | 1.85% | 113,481 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.3M | 1.71% | 61,585 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.0M | 1.56% | 113,094 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.3M | 1.19% | 202,671 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.1M | 1.04% | 19,336 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $16.0M | 1.04% | 149,443 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.0M | 1.04% | 121,113 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.8M | 0.97% | 34,581 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $14.5M | 0.94% | 735,125 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.9M | 0.78% | 72,896 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.6M | 0.75% | 20,469 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.7M | 0.69% | 42,792 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.4M | 0.67% | 209,540 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.2M | 0.67% | 19,046 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 0.60% | 70,811 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $8.7M | 0.57% | 190,120 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 0.55% | 28,366 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.5M | 0.55% | 49,662 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $8.4M | 0.54% | 249,494 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.53% | 68,875 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.52% | 170,681 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.7M | 0.50% | 102,095 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.48% | 20,892 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.48% | 136,404 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.2M | 0.47% | 80,653 | Common | NONE |
| 92826C839 | V | VISA INC | $7.0M | 0.45% | 30,288 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.9M | 0.45% | 252,955 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.8M | 0.44% | 474,839 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.7M | 0.44% | 191,081 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $6.6M | 0.43% | 130,888 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.5M | 0.42% | 91,231 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.2M | 0.41% | 60,416 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $6.2M | 0.40% | 42,564 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.39% | 19,969 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $6.0M | 0.39% | 359,009 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $6.0M | 0.39% | 56,768 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 0.39% | 15,209 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.38% | 116,576 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.8M | 0.38% | 298,534 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 0.37% | 20,954 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $5.7M | 0.37% | 159,330 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $5.6M | 0.36% | 106,779 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $5.6M | 0.36% | 168,831 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.6M | 0.36% | 227,335 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 0.36% | 35,735 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.36% | 37,178 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $5.4M | 0.35% | 184,676 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.3M | 0.34% | 1,710 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5.2M | 0.34% | 130,392 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.34% | 30,539 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.33% | 45,662 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.9M | 0.32% | 44,540 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.32% | 174,283 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.8M | 0.31% | 114,604 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.8M | 0.31% | 66,702 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.31% | 33,197 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.8M | 0.31% | 880,305 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.7M | 0.31% | 50,210 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.7M | 0.31% | 9,935 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.30% | 28,582 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.29% | 43,955 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.5M | 0.29% | 62,100 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.29% | 137,932 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.4M | 0.29% | 146,720 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.29% | 57,809 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.28% | 21,515 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.28% | 95,868 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.28% | 8,593 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.3M | 0.28% | 20,228 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $4.3M | 0.28% | 558,978 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.3M | 0.28% | 308,330 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $4.2M | 0.28% | 109,043 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.2M | 0.27% | 82,147 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.27% | 24,697 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.1M | 0.27% | 12,222 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.1M | 0.26% | 48,088 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.0M | 0.26% | 27,778 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.26% | 25,842 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.0M | 0.26% | 20,809 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.9M | 0.26% | 66,938 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $3.9M | 0.25% | 244,481 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.25% | 64,394 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.7M | 0.24% | 59,055 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.7M | 0.24% | 62,730 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $3.7M | 0.24% | 249,965 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.7M | 0.24% | 59,139 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $3.5M | 0.23% | 101,191 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.5M | 0.23% | 33,984 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TR | $3.4M | 0.22% | 507,557 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.22% | 19,602 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.3M | 0.22% | 7,976 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $3.3M | 0.21% | 137,245 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $3.3M | 0.21% | 81,722 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $3.3M | 0.21% | 199,690 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.21% | 40,312 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.21% | 31,650 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.21% | 25,027 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.21% | 6,199 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.2M | 0.21% | 62,715 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.1M | 0.20% | 116,573 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.20% | 22,648 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $3.1M | 0.20% | 185,344 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $3.1M | 0.20% | 176,978 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.20% | 41,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.20% | 90,623 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.20% | 7,955 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.19% | 32,686 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.0M | 0.19% | 58,951 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $2.9M | 0.19% | 301,423 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $2.9M | 0.19% | 68,612 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.19% | 16,118 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.8M | 0.18% | 30,252 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $2.8M | 0.18% | 235,390 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.18% | 47,001 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.18% | 50,910 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.7M | 0.18% | 73,026 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.18% | 55,052 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.18% | 81,323 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.18% | 72,203 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.7M | 0.17% | 9,943 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.17% | 6,768 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $2.7M | 0.17% | 202,330 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.17% | 18,903 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.7M | 0.17% | 155,811 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.17% | 54,793 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.6M | 0.17% | 172,190 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.17% | 37,337 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $2.6M | 0.17% | 119,489 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.16% | 31,221 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $2.5M | 0.16% | 80,541 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.16% | 17,792 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.16% | 56,720 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.5M | 0.16% | 12,576 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.4M | 0.16% | 28,270 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.16% | 9,159 | Common | NONE |
| 00768Y529 | DWSH | ADVISORSHARES TR | $2.4M | 0.16% | 264,090 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.15% | 12,573 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $2.3M | 0.15% | 221,431 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.15% | 25,691 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.15% | 49,616 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.15% | 83,251 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $2.3M | 0.15% | 42,681 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.15% | 83,017 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.15% | 21,007 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.3M | 0.15% | 116,358 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.15% | 14,074 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.15% | 15,359 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.15% | 23,716 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2.2M | 0.15% | 24,514 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.2M | 0.15% | 9,836 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.2M | 0.14% | 47,915 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.14% | 44,666 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.2M | 0.14% | 23,239 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.2M | 0.14% | 216,874 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.14% | 9,364 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 0.14% | 13,937 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.2M | 0.14% | 9,439 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.14% | 31,303 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $2.2M | 0.14% | 29,269 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $2.1M | 0.14% | 342,123 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.1M | 0.14% | 172,244 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.14% | 46,679 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.14% | 7,888 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.14% | 22,414 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2.1M | 0.14% | 16,610 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.1M | 0.14% | 157,684 | Common | NONE |
| 00768Y412 | HDGE | ADVISORSHARES TR | $2.1M | 0.14% | 89,525 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.14% | 10,687 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.13% | 7,843 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.13% | 30,116 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.13% | 20,505 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.0M | 0.13% | 133,979 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.13% | 6,943 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.13% | 12,558 | Common | NONE |
| 88166A706 | TAGS | TEUCRIUM COMMODITY TR | $2.0M | 0.13% | 66,487 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.0M | 0.13% | 48,145 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.13% | 42,178 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.13% | 21,964 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.13% | 16,574 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $2.0M | 0.13% | 204,950 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $2.0M | 0.13% | 77,776 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $2.0M | 0.13% | 33,316 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $1.9M | 0.13% | 389,284 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.13% | 20,678 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $1.9M | 0.13% | 326,927 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.9M | 0.13% | 45,978 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.12% | 96,812 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.12% | 18,052 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.9M | 0.12% | 97,332 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $1.9M | 0.12% | 57,624 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.12% | 44,274 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TR | $1.9M | 0.12% | 66,721 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.9M | 0.12% | 21,143 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.12% | 4,759 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.12% | 17,952 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.8M | 0.12% | 30,765 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.12% | 6,578 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $1.8M | 0.12% | 34,649 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.12% | 20,172 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.11% | 13,397 | Common | NONE |
| 063679856 | FNGO | BANK MONTREAL MEDIUM | $1.7M | 0.11% | 51,435 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.11% | 24,195 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.11% | 24,188 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.7M | 0.11% | 127,969 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.11% | 22,114 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.11% | 21,971 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 0.11% | 37,450 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.11% | 15,600 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.11% | 177,351 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.11% | 16,942 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.6M | 0.11% | 22,942 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.11% | 16,361 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $1.6M | 0.10% | 33,590 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.10% | 33,925 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $1.6M | 0.10% | 311,274 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.10% | 44,156 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.10% | 20,775 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.10% | 11,088 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.5M | 0.10% | 110,826 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.5M | 0.10% | 15,501 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.10% | 20,471 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.10% | 16,344 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.5M | 0.10% | 302,179 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.10% | 4,023 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.10% | 9,902 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.10% | 73,818 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.10% | 4,393 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.10% | 48,791 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.10% | 7,986 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $1.5M | 0.10% | 270,019 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.5M | 0.10% | 30,306 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.10% | 26,125 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.5M | 0.09% | 41,742 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.5M | 0.09% | 132,739 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $1.4M | 0.09% | 123,041 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.09% | 19,141 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.09% | 3,462 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.4M | 0.09% | 13,540 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.09% | 12,711 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.09% | 28,375 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.4M | 0.09% | 20,328 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.09% | 27,235 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $1.4M | 0.09% | 36,619 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.09% | 20,710 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.3M | 0.09% | 84,108 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.09% | 30,289 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.09% | 11,641 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.09% | 95,131 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.09% | 6,537 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $1.3M | 0.09% | 50,770 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.09% | 6,378 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.09% | 34,811 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1.3M | 0.09% | 59,110 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.3M | 0.09% | 16,682 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.08% | 15,127 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.08% | 8,366 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.08% | 10,621 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.3M | 0.08% | 39,726 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.08% | 11,463 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TR | $1.3M | 0.08% | 51,399 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.08% | 18,772 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.3M | 0.08% | 23,000 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.3M | 0.08% | 16,825 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.08% | 12,447 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.3M | 0.08% | 6,949 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.08% | 21,792 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.08% | 18,365 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TR | $1.2M | 0.08% | 40,215 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.2M | 0.08% | 53,759 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.08% | 13,057 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.08% | 10,776 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.2M | 0.08% | 26,062 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.08% | 11,629 | Common | NONE |
| 53656F151 | TUG | LISTED FD TR | $1.2M | 0.08% | 44,591 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1.2M | 0.08% | 203,900 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $1.2M | 0.08% | 32,128 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.08% | 2,541 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.08% | 11,224 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.08% | 37,376 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.2M | 0.08% | 82,145 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $1.1M | 0.07% | 27,754 | Common | NONE |
| 042315507 | — | ARMOUR RESIDENTIAL REIT INC | $1.1M | 0.07% | 265,624 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.1M | 0.07% | 14,949 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.07% | 2,448 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.1M | 0.07% | 110,938 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 0.07% | 27,204 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.1M | 0.07% | 33,354 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $1.1M | 0.07% | 14,846 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.1M | 0.07% | 44,887 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.07% | 11,925 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.07% | 32,957 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.1M | 0.07% | 133,412 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.1M | 0.07% | 36,670 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.07% | 7,039 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $1.1M | 0.07% | 69,931 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.07% | 22,647 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $1.1M | 0.07% | 37,975 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.07% | 25,470 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.07% | 15,066 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.07% | 15,910 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.0M | 0.07% | 13,147 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.07% | 7,819 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.07% | 1,832 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $1.0M | 0.07% | 44,682 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.0M | 0.07% | 4,161 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.0M | 0.07% | 19,758 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.0M | 0.07% | 18,790 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.07% | 1,999 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.07% | 27,344 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.0M | 0.07% | 51,213 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $998,819 | 0.06% | 13,679 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $998,601 | 0.06% | 12,778 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $992,715 | 0.06% | 25,500 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $988,808 | 0.06% | 44,461 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $986,871 | 0.06% | 103,663 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $980,700 | 0.06% | 6,332 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $980,229 | 0.06% | 45,068 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $978,008 | 0.06% | 36,948 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $971,172 | 0.06% | 13,494 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $965,240 | 0.06% | 21,647 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $962,896 | 0.06% | 7,968 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $962,209 | 0.06% | 4,630 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $959,586 | 0.06% | 4,281 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $947,279 | 0.06% | 12,089 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $944,728 | 0.06% | 24,973 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $941,101 | 0.06% | 20,217 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $935,242 | 0.06% | 38,519 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $935,227 | 0.06% | 23,852 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $932,397 | 0.06% | 31,468 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $929,897 | 0.06% | 45,494 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $925,448 | 0.06% | 88,475 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $918,536 | 0.06% | 3,907 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $915,340 | 0.06% | 29,142 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $915,138 | 0.06% | 6,385 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $903,964 | 0.06% | 15,779 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $896,708 | 0.06% | 11,132 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $895,920 | 0.06% | 6,471 | Common | NONE |
| 67103B100 | OFS | OFS CAP CORP | $893,580 | 0.06% | 79,500 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $889,149 | 0.06% | 94,190 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $888,806 | 0.06% | 6,272 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $888,780 | 0.06% | 1,510 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $885,901 | 0.06% | 9,141 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $876,608 | 0.06% | 54,788 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $875,773 | 0.06% | 50,274 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $867,617 | 0.06% | 4,261 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $864,364 | 0.06% | 9,965 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $860,976 | 0.06% | 4,681 | Common | NONE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $854,317 | 0.06% | 11,299 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $851,056 | 0.06% | 156,158 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $850,628 | 0.06% | 20,818 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $849,273 | 0.06% | 15,563 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $848,968 | 0.06% | 3,842 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $847,844 | 0.06% | 5,683 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $846,837 | 0.06% | 13,160 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $845,623 | 0.06% | 34,972 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $844,652 | 0.05% | 16,995 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $842,933 | 0.05% | 41,300 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $841,768 | 0.05% | 39,152 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $841,646 | 0.05% | 9,685 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $838,868 | 0.05% | 3,571 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $816,110 | 0.05% | 18,439 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $812,891 | 0.05% | 4,034 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $812,271 | 0.05% | 24,103 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $809,581 | 0.05% | 6,758 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $806,520 | 0.05% | 16,500 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $805,853 | 0.05% | 115,950 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $802,052 | 0.05% | 23,050 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $798,166 | 0.05% | 93,792 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $794,899 | 0.05% | 9,703 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $794,378 | 0.05% | 23,579 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $790,682 | 0.05% | 14,774 | Common | NONE |
| 85208P808 | URNJ | SPROTT FDS TR | $790,007 | 0.05% | 33,390 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $788,579 | 0.05% | 8,085 | Common | NONE |
| 464286350 | VEGI | ISHARES INC | $787,459 | 0.05% | 20,684 | Common | NONE |
| 69374H717 | ALTL | PACER FDS TR | $785,394 | 0.05% | 22,799 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $777,132 | 0.05% | 3,132 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $772,338 | 0.05% | 7,982 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $770,407 | 0.05% | 10,140 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $769,003 | 0.05% | 25,745 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $768,494 | 0.05% | 24,905 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $768,298 | 0.05% | 5,972 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $767,302 | 0.05% | 4,114 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $766,947 | 0.05% | 15,357 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $759,651 | 0.05% | 160,943 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $751,773 | 0.05% | 5,479 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $750,559 | 0.05% | 6,788 | Common | NONE |
| 654106103 | NKE | NIKE INC | $750,537 | 0.05% | 7,849 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $750,478 | 0.05% | 8,074 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $748,737 | 0.05% | 6,091 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $746,835 | 0.05% | 73,725 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $746,726 | 0.05% | 39,698 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $737,299 | 0.05% | 6,791 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $736,316 | 0.05% | 13,346 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $734,711 | 0.05% | 8,043 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $731,578 | 0.05% | 29,860 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $721,982 | 0.05% | 10,426 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $720,896 | 0.05% | 19,702 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $717,411 | 0.05% | 1,145 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $714,491 | 0.05% | 7,658 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $709,392 | 0.05% | 862 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $701,610 | 0.05% | 20,563 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $698,084 | 0.05% | 4,390 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $697,780 | 0.05% | 8,376 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $690,825 | 0.04% | 90,898 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $689,226 | 0.04% | 46,982 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $689,012 | 0.04% | 14,405 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $687,733 | 0.04% | 4,045 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $686,646 | 0.04% | 8,513 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $683,913 | 0.04% | 11,006 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $682,907 | 0.04% | 2,642 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $680,778 | 0.04% | 9,415 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $680,706 | 0.04% | 49,614 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $677,519 | 0.04% | 7,676 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $675,396 | 0.04% | 10,426 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $673,402 | 0.04% | 9,899 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $673,122 | 0.04% | 10,455 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $672,867 | 0.04% | 21,300 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $671,179 | 0.04% | 12,628 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $660,352 | 0.04% | 24,640 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $659,892 | 0.04% | 9,525 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $657,668 | 0.04% | 12,527 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $656,435 | 0.04% | 4,267 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $654,418 | 0.04% | 10,381 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $644,882 | 0.04% | 7,228 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $640,700 | 0.04% | 33,094 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $639,979 | 0.04% | 10,765 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $638,296 | 0.04% | 14,601 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $630,292 | 0.04% | 19,065 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $629,358 | 0.04% | 8,012 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $618,601 | 0.04% | 9,720 | Common | NONE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $617,997 | 0.04% | 11,300 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $615,396 | 0.04% | 13,892 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $615,136 | 0.04% | 37,600 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $611,800 | 0.04% | 31,560 | Common | NONE |
| 918204108 | VFC | V F CORP | $607,471 | 0.04% | 34,379 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $603,851 | 0.04% | 23,500 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $602,419 | 0.04% | 42,275 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $600,251 | 0.04% | 14,273 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $595,904 | 0.04% | 49,950 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $592,866 | 0.04% | 13,852 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $590,156 | 0.04% | 12,785 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $590,148 | 0.04% | 8,005 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $586,007 | 0.04% | 18,873 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $584,627 | 0.04% | 12,162 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $582,612 | 0.04% | 9,966 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $582,282 | 0.04% | 11,685 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $575,675 | 0.04% | 13,855 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $571,258 | 0.04% | 48,086 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $569,383 | 0.04% | 34,342 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $564,848 | 0.04% | 3,721 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $564,417 | 0.04% | 6,163 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $563,559 | 0.04% | 10,191 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $563,346 | 0.04% | 18,404 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $559,804 | 0.04% | 2,327 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $559,390 | 0.04% | 865 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $555,156 | 0.04% | 13,218 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $553,573 | 0.04% | 14,897 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $549,966 | 0.04% | 2,087 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $549,669 | 0.04% | 10,149 | Common | NONE |
| 87911L108 | THW | TEKLA WORLD HEALTHCARE FD | $549,668 | 0.04% | 46,900 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $548,548 | 0.04% | 7,150 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $546,536 | 0.04% | 5,415 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $545,672 | 0.04% | 6,838 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $543,465 | 0.04% | 16,155 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $542,654 | 0.04% | 10,877 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $538,850 | 0.04% | 1,558 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $537,355 | 0.03% | 20,088 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $532,969 | 0.03% | 36,605 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $531,070 | 0.03% | 3,792 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $529,822 | 0.03% | 5,757 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $529,792 | 0.03% | 6,578 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $529,008 | 0.03% | 22,218 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $524,684 | 0.03% | 6,517 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TR | $524,411 | 0.03% | 20,421 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $521,737 | 0.03% | 40,539 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $519,377 | 0.03% | 35,212 | Common | NONE |
| 126408103 | CSX | CSX CORP | $517,369 | 0.03% | 16,825 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $516,679 | 0.03% | 7,270 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $514,778 | 0.03% | 5,498 | Common | NONE |
| M78673114 | PERI | PERION NETWORK LTD | $514,738 | 0.03% | 16,805 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $511,170 | 0.03% | 12,377 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $501,514 | 0.03% | 1,893 | Common | NONE |
| 74347B391 | EQRR | PROSHARES TR | $500,526 | 0.03% | 9,888 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $498,874 | 0.03% | 19,695 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $498,863 | 0.03% | 1,924 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $498,274 | 0.03% | 13,037 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $498,120 | 0.03% | 14,825 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $497,336 | 0.03% | 5,150 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $497,164 | 0.03% | 6,190 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $492,440 | 0.03% | 23,675 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $484,973 | 0.03% | 18,660 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $483,251 | 0.03% | 12,744 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $483,006 | 0.03% | 5,343 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $482,573 | 0.03% | 53,382 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $479,782 | 0.03% | 25,106 | 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.