Q4 2023 · 13F-HR
INDEPENDENT FINANCIAL GROUP, LLCholdings as filed
Filed 2026-06-12 · accession 0000275484-26-000016
$1.87B
Reported value
950
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 950
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.0M | 4.44% | 167,590 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $79.8M | 4.26% | 414,255 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $53.4M | 2.85% | 141,939 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.8M | 2.55% | 116,639 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $43.4M | 2.32% | 285,783 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.1M | 1.82% | 71,673 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $27.9M | 1.49% | 112,419 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.1M | 1.45% | 114,427 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23.0M | 1.23% | 20,633 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.9M | 1.12% | 43,831 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $17.4M | 0.93% | 872,392 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.3M | 0.92% | 122,641 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $17.1M | 0.91% | 130,281 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.6M | 0.84% | 186,602 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $15.2M | 0.81% | 292,568 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.2M | 0.81% | 23,003 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.6M | 0.78% | 76,007 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.8M | 0.69% | 46,253 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.4M | 0.66% | 21,307 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 0.59% | 79,511 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $11.0M | 0.59% | 229,626 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.6M | 0.57% | 212,907 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $10.4M | 0.55% | 200,833 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.9M | 0.53% | 51,583 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.7M | 0.52% | 97,703 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 0.49% | 25,764 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.1M | 0.49% | 107,274 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $8.8M | 0.47% | 168,909 | Common | NONE |
| 92826C839 | V | VISA INC | $8.6M | 0.46% | 32,960 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.5M | 0.46% | 112,232 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $8.4M | 0.45% | 48,050 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.3M | 0.44% | 56,377 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $7.9M | 0.42% | 454,875 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TR | $7.9M | 0.42% | 678,104 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 0.42% | 21,808 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.8M | 0.42% | 487,406 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.3M | 0.39% | 79,946 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.3M | 0.39% | 263,402 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.2M | 0.39% | 23,220 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 0.38% | 16,447 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 0.38% | 20,436 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $7.1M | 0.38% | 55,903 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $7.0M | 0.38% | 140,934 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.37% | 126,895 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.9M | 0.37% | 26,904 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 0.36% | 68,180 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $6.7M | 0.36% | 132,750 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.36% | 133,635 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.7M | 0.36% | 170,657 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.35% | 41,903 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $6.6M | 0.35% | 180,134 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.5M | 0.35% | 58,164 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.35% | 243,835 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.34% | 44,176 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.34% | 168,022 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.2M | 0.33% | 75,240 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $6.2M | 0.33% | 106,291 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.33% | 1,747 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.2M | 0.33% | 36,318 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.2M | 0.33% | 56,182 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.1M | 0.32% | 57,755 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $5.9M | 0.32% | 1,048,936 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $5.9M | 0.32% | 187,867 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.8M | 0.31% | 22,377 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.8M | 0.31% | 177,775 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 0.31% | 34,017 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.8M | 0.31% | 42,338 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $5.8M | 0.31% | 359,205 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.7M | 0.31% | 15,256 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 0.30% | 36,359 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $5.6M | 0.30% | 106,888 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $5.4M | 0.29% | 100,190 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.29% | 18,086 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.3M | 0.28% | 123,603 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.2M | 0.28% | 93,770 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 0.28% | 82,688 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.1M | 0.27% | 29,375 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $5.1M | 0.27% | 130,242 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $5.1M | 0.27% | 167,579 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.1M | 0.27% | 253,771 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.0M | 0.27% | 61,181 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.0M | 0.27% | 63,699 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.26% | 9,303 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $4.9M | 0.26% | 55,805 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.26% | 8,195 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.26% | 18,558 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.9M | 0.26% | 155,604 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $4.8M | 0.26% | 570,869 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.7M | 0.25% | 94,361 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.7M | 0.25% | 19,467 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.7M | 0.25% | 38,188 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.7M | 0.25% | 43,070 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.6M | 0.25% | 148,485 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.25% | 77,705 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.6M | 0.25% | 8,035 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.6M | 0.24% | 465,308 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.5M | 0.24% | 68,035 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.5M | 0.24% | 304,502 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.24% | 22,162 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.4M | 0.24% | 47,162 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.3M | 0.23% | 57,775 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.23% | 28,980 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $4.1M | 0.22% | 231,146 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.21% | 25,627 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.9M | 0.21% | 8,152 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.21% | 48,765 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $3.8M | 0.21% | 258,195 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.8M | 0.21% | 14,779 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.20% | 50,227 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.20% | 61,421 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $3.7M | 0.20% | 186,379 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.7M | 0.20% | 56,640 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.7M | 0.20% | 51,101 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $3.7M | 0.20% | 83,518 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.19% | 35,128 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.19% | 40,112 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.19% | 70,002 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.19% | 37,655 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.19% | 21,044 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.19% | 83,721 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $3.5M | 0.19% | 100,502 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.19% | 22,284 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.5M | 0.19% | 32,310 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.18% | 7,060 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $3.4M | 0.18% | 203,776 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.4M | 0.18% | 15,910 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 0.18% | 22,418 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $3.3M | 0.18% | 289,496 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.17% | 30,008 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.17% | 19,931 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.17% | 21,107 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.17% | 28,232 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.1M | 0.16% | 4,875 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $3.1M | 0.16% | 412,908 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.16% | 7,130 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $3.0M | 0.16% | 245,688 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $3.0M | 0.16% | 222,355 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $3.0M | 0.16% | 143,534 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $3.0M | 0.16% | 29,964 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $3.0M | 0.16% | 45,624 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.9M | 0.16% | 272,978 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.9M | 0.15% | 170,756 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.9M | 0.15% | 9,985 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $2.8M | 0.15% | 285,468 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.15% | 5,550 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 0.15% | 12,750 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.8M | 0.15% | 16,241 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.8M | 0.15% | 28,273 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.8M | 0.15% | 69,423 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.8M | 0.15% | 16,188 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.8M | 0.15% | 15,723 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.15% | 55,647 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.15% | 12,804 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.15% | 47,581 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.15% | 9,330 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.15% | 15,366 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.7M | 0.15% | 12,163 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.15% | 72,443 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.7M | 0.14% | 178,142 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.14% | 80,251 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $2.7M | 0.14% | 80,541 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.7M | 0.14% | 50,887 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.14% | 8,616 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.6M | 0.14% | 22,856 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $2.6M | 0.14% | 6,280 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.5M | 0.14% | 21,751 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.14% | 36,203 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $2.5M | 0.14% | 115,553 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.5M | 0.13% | 23,909 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.13% | 53,818 | Common | NONE |
| 063679856 | FNGO | BANK MONTREAL MEDIUM | $2.5M | 0.13% | 53,685 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.13% | 85,631 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $2.4M | 0.13% | 117,206 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 0.13% | 45,101 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $2.4M | 0.13% | 28,332 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.4M | 0.13% | 23,189 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.4M | 0.13% | 20,835 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.13% | 16,226 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.13% | 46,534 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $2.3M | 0.12% | 30,813 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.3M | 0.12% | 243,998 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.3M | 0.12% | 29,245 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 0.12% | 10,545 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.12% | 74,573 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.12% | 6,853 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.12% | 7,728 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.12% | 16,988 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.2M | 0.12% | 47,902 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.12% | 84,580 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $2.2M | 0.12% | 218,867 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.12% | 24,807 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $2.2M | 0.12% | 33,203 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $2.2M | 0.12% | 62,124 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.2M | 0.12% | 103,359 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.2M | 0.11% | 128,453 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $2.1M | 0.11% | 35,392 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.11% | 26,888 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $2.1M | 0.11% | 26,556 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $2.1M | 0.11% | 77,556 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.1M | 0.11% | 33,316 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.1M | 0.11% | 148,817 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $2.1M | 0.11% | 419,084 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.1M | 0.11% | 49,267 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.11% | 28,411 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.0M | 0.11% | 43,895 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2.0M | 0.11% | 21,040 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2.0M | 0.11% | 22,194 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TR | $2.0M | 0.11% | 66,577 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.11% | 21,572 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.11% | 93,021 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.0M | 0.11% | 161,305 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.10% | 25,248 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.9M | 0.10% | 16,590 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.10% | 26,241 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 0.10% | 20,233 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.10% | 56,559 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.9M | 0.10% | 22,080 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 0.10% | 40,460 | Common | NONE |
| 88166A706 | TAGS | TEUCRIUM COMMODITY TR | $1.9M | 0.10% | 63,793 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.10% | 17,014 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.10% | 12,562 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.10% | 38,842 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.10% | 57,849 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.10% | 45,103 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $1.8M | 0.10% | 282,547 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.10% | 16,489 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.10% | 9,958 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.7M | 0.09% | 50,470 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.09% | 42,888 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $1.7M | 0.09% | 36,578 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.09% | 78,758 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.7M | 0.09% | 327,765 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.7M | 0.09% | 149,093 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.09% | 7,289 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $1.7M | 0.09% | 41,233 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.09% | 21,674 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.7M | 0.09% | 13,136 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.09% | 15,808 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.09% | 7,927 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.7M | 0.09% | 22,196 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $1.6M | 0.09% | 46,697 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.09% | 32,531 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.6M | 0.09% | 16,290 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.09% | 33,826 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.6M | 0.09% | 113,459 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.09% | 4,038 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.08% | 15,984 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.08% | 30,776 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $1.6M | 0.08% | 121,914 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.6M | 0.08% | 13,458 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.08% | 20,041 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.08% | 27,319 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.08% | 25,913 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.5M | 0.08% | 53,431 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.08% | 5,235 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.5M | 0.08% | 22,762 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.5M | 0.08% | 20,749 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $1.5M | 0.08% | 27,332 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.5M | 0.08% | 16,347 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1.5M | 0.08% | 62,951 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.08% | 11,828 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.5M | 0.08% | 19,145 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.08% | 3,247 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.5M | 0.08% | 86,911 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.5M | 0.08% | 96,570 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.08% | 3,576 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.08% | 13,099 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.4M | 0.08% | 42,123 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.08% | 10,696 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.4M | 0.08% | 28,738 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TR | $1.4M | 0.08% | 52,399 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.08% | 18,439 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.08% | 7,317 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.08% | 18,010 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.4M | 0.07% | 46,348 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.07% | 23,688 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TR | $1.4M | 0.07% | 40,215 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.07% | 1,818 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.4M | 0.07% | 111,995 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.07% | 18,866 | Common | NONE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.3M | 0.07% | 87,480 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.07% | 30,038 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.3M | 0.07% | 47,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.07% | 9,855 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.07% | 8,506 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.07% | 5,999 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.07% | 17,799 | Common | NONE |
| 00768Y412 | HDGE | ADVISORSHARES TR | $1.3M | 0.07% | 69,150 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.07% | 50,408 | Common | NONE |
| 53656F151 | TUG | LISTED FD TR | $1.3M | 0.07% | 44,626 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.07% | 29,731 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.07% | 2,530 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $1.3M | 0.07% | 33,462 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $1.3M | 0.07% | 259,598 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.07% | 7,590 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.3M | 0.07% | 6,764 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.3M | 0.07% | 35,917 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.3M | 0.07% | 12,619 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.3M | 0.07% | 83,591 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $1.3M | 0.07% | 250,461 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.07% | 2,393 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.07% | 6,337 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.07% | 15,433 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $1.2M | 0.07% | 25,842 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.2M | 0.07% | 13,105 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.07% | 26,894 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.07% | 24,412 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.07% | 23,739 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.07% | 11,982 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.07% | 14,639 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.07% | 42,053 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.07% | 19,900 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.07% | 26,931 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.2M | 0.07% | 55,589 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $1.2M | 0.06% | 23,662 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.06% | 6,329 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.06% | 22,942 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.06% | 12,549 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1.2M | 0.06% | 193,800 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.2M | 0.06% | 55,221 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.2M | 0.06% | 37,220 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.2M | 0.06% | 22,371 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.2M | 0.06% | 13,674 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.06% | 811 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $1.1M | 0.06% | 159,675 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 0.06% | 11,479 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $1.1M | 0.06% | 45,243 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.06% | 4,112 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.06% | 81,358 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.06% | 22,797 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.1M | 0.06% | 20,417 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.06% | 2,183 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $1.1M | 0.06% | 42,778 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $1.1M | 0.06% | 69,078 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $1.1M | 0.06% | 72,549 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $1.1M | 0.06% | 40,995 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.06% | 4,183 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.06% | 25,084 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $1.1M | 0.06% | 15,171 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.06% | 22,282 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.06% | 29,825 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.06% | 20,888 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.1M | 0.06% | 52,450 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.06% | 1,318 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $1.1M | 0.06% | 35,975 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.1M | 0.06% | 80,002 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.1M | 0.06% | 128,291 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.06% | 6,400 | Common | NONE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.0M | 0.06% | 11,299 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.0M | 0.06% | 25,250 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.0M | 0.06% | 20,698 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.06% | 4,260 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.06% | 6,444 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.06% | 1,462 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.0M | 0.06% | 47,766 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.06% | 9,903 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.0M | 0.05% | 10,342 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.05% | 13,150 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $999,405 | 0.05% | 11,193 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $998,403 | 0.05% | 3,687 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $995,827 | 0.05% | 24,229 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $990,647 | 0.05% | 1,265 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $988,687 | 0.05% | 171,053 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $988,555 | 0.05% | 22,315 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $979,278 | 0.05% | 10,860 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $979,107 | 0.05% | 3,905 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $969,798 | 0.05% | 89,300 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $958,809 | 0.05% | 3,373 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $953,666 | 0.05% | 18,877 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $950,694 | 0.05% | 7,824 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $943,004 | 0.05% | 6,503 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $941,956 | 0.05% | 3,592 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $938,194 | 0.05% | 6,588 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $937,006 | 0.05% | 21,700 | Common | NONE |
| 67103B100 | OFS | OFS CAP CORP | $936,000 | 0.05% | 80,000 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $934,076 | 0.05% | 3,927 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $932,614 | 0.05% | 12,231 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $932,438 | 0.05% | 31,835 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $931,292 | 0.05% | 14,370 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $930,946 | 0.05% | 11,060 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $915,161 | 0.05% | 34,850 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $914,863 | 0.05% | 27,606 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $908,619 | 0.05% | 107,149 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $903,982 | 0.05% | 3,936 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $901,275 | 0.05% | 9,350 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $897,293 | 0.05% | 3,810 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $896,207 | 0.05% | 48,339 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $895,257 | 0.05% | 38,161 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $885,354 | 0.05% | 8,081 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $884,378 | 0.05% | 42,335 | Common | NONE |
| 918204108 | VFC | V F CORP | $881,966 | 0.05% | 46,913 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $880,488 | 0.05% | 26,205 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $878,929 | 0.05% | 7,083 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $876,518 | 0.05% | 7,552 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $872,675 | 0.05% | 19,892 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $872,288 | 0.05% | 24,103 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $871,359 | 0.05% | 6,066 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $871,343 | 0.05% | 74,220 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $868,067 | 0.05% | 102,974 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $865,218 | 0.05% | 15,068 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $864,838 | 0.05% | 40,660 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $863,330 | 0.05% | 6,641 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $862,669 | 0.05% | 8,459 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $861,454 | 0.05% | 16,674 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $856,405 | 0.05% | 15,345 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $854,897 | 0.05% | 6,358 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $851,647 | 0.05% | 12,106 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $847,726 | 0.05% | 69,259 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $844,107 | 0.05% | 10,247 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $839,169 | 0.04% | 11,586 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $833,521 | 0.04% | 10,255 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $830,585 | 0.04% | 14,330 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $821,187 | 0.04% | 12,708 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $819,274 | 0.04% | 19,794 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $814,904 | 0.04% | 13,648 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $813,907 | 0.04% | 7,792 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $812,795 | 0.04% | 16,295 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $806,676 | 0.04% | 27,769 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $802,274 | 0.04% | 44,349 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $797,130 | 0.04% | 4,158 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $795,700 | 0.04% | 7,720 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $792,092 | 0.04% | 9,282 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $789,733 | 0.04% | 11,350 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $785,914 | 0.04% | 22,564 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $785,185 | 0.04% | 10,345 | Common | NONE |
| 464286350 | VEGI | ISHARES INC | $780,502 | 0.04% | 20,438 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $780,225 | 0.04% | 12,845 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $778,158 | 0.04% | 40,173 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $776,501 | 0.04% | 13,802 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $774,256 | 0.04% | 18,356 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $773,323 | 0.04% | 11,003 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $768,001 | 0.04% | 4,648 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $763,334 | 0.04% | 37,845 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $763,056 | 0.04% | 27,667 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $760,288 | 0.04% | 9,954 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $758,385 | 0.04% | 21,285 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $756,718 | 0.04% | 11,500 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $754,110 | 0.04% | 20,250 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $753,825 | 0.04% | 10,772 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $753,439 | 0.04% | 12,593 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $745,230 | 0.04% | 5,474 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $744,845 | 0.04% | 9,625 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $743,582 | 0.04% | 5,147 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $742,049 | 0.04% | 10,475 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $739,782 | 0.04% | 5,313 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $739,666 | 0.04% | 53,599 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $733,063 | 0.04% | 4,727 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $730,494 | 0.04% | 7,528 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $727,717 | 0.04% | 148,212 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $726,779 | 0.04% | 12,561 | Common | NONE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $726,512 | 0.04% | 13,600 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $725,952 | 0.04% | 6,302 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $724,277 | 0.04% | 5,078 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $721,541 | 0.04% | 7,743 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $718,295 | 0.04% | 7,794 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $718,179 | 0.04% | 3,258 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $716,092 | 0.04% | 17,115 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $713,427 | 0.04% | 9,494 | Common | NONE |
| 69374H717 | ALTL | PACER FDS TR | $707,216 | 0.04% | 21,029 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $706,975 | 0.04% | 14,044 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $704,737 | 0.04% | 7,697 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $699,435 | 0.04% | 14,130 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $693,348 | 0.04% | 32,736 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $688,957 | 0.04% | 8,440 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $683,565 | 0.04% | 8,210 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $681,941 | 0.04% | 37,970 | Common | NONE |
| 364760108 | GAP | GAP INC | $681,352 | 0.04% | 32,585 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $676,593 | 0.04% | 7,910 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $673,844 | 0.04% | 7,503 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $673,648 | 0.04% | 767 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $671,716 | 0.04% | 27,151 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $669,883 | 0.04% | 11,268 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $669,457 | 0.04% | 7,256 | Common | NONE |
| 126408103 | CSX | CSX CORP | $668,368 | 0.04% | 19,278 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $668,236 | 0.04% | 5,860 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $668,157 | 0.04% | 13,597 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $665,834 | 0.04% | 16,551 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $664,736 | 0.04% | 6,440 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $664,697 | 0.04% | 16,506 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $663,680 | 0.04% | 7,389 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $662,210 | 0.04% | 24,133 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $661,719 | 0.04% | 2,860 | Common | NONE |
| 731068102 | PII | POLARIS INC | $660,831 | 0.04% | 6,973 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $656,752 | 0.04% | 39,350 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $655,615 | 0.04% | 6,736 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $655,445 | 0.04% | 2,149 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $652,583 | 0.03% | 9,075 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $651,582 | 0.03% | 4,064 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $649,929 | 0.03% | 2,666 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $645,984 | 0.03% | 44,367 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $641,167 | 0.03% | 32,139 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $638,032 | 0.03% | 23,500 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $630,760 | 0.03% | 12,363 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $629,792 | 0.03% | 18,873 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $629,437 | 0.03% | 6,499 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $625,661 | 0.03% | 8,072 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $621,829 | 0.03% | 5,996 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $615,947 | 0.03% | 42,275 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $604,713 | 0.03% | 44,860 | Common | NONE |
| 654106103 | NKE | NIKE INC | $601,873 | 0.03% | 5,544 | 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.