INDEPENDENT FINANCIAL GROUP, LLC — Q2 2022 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q2 2022 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-06-12 · accession 0000275484-26-000017

$935.9M

Reported value

710

Positions

2022-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 710

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$44.5M	4.76%	325,819	Common	NONE
594918104	MSFT	MICROSOFT CORP	$26.8M	2.86%	104,280	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$26.4M	2.82%	174,069	Common	NONE
023135106	AMZN	AMAZON COM INC	$23.6M	2.52%	222,501	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$18.8M	2.01%	67,110	Common	NONE
88160R101	TSLA	TESLA INC	$17.9M	1.91%	26,580	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$17.4M	1.86%	46,201	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$16.6M	1.77%	87,803	Common	NONE
09260D107	BX	BLACKSTONE INC	$13.4M	1.43%	146,668	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.6M	1.03%	4,404	Common	NONE
78463V107	GLD	SPDR GOLD TR	$9.0M	0.96%	53,422	Common	NONE
464287507	IJH	ISHARES TR	$8.1M	0.86%	35,634	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.0M	0.85%	16,457	Common	NONE
464287200	IVV	ISHARES TR	$7.6M	0.81%	20,059	Common	NONE
464285204	IAU	ISHARES GOLD TR	$6.9M	0.73%	200,199	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.8M	0.73%	14,283	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$6.4M	0.69%	157,454	Common	NONE
302635206	FSK	FS KKR CAP CORP	$6.4M	0.68%	329,740	Common	NONE
92826C839	V	VISA INC	$6.4M	0.68%	32,489	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$6.4M	0.68%	64,049	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$6.3M	0.68%	447,085	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.3M	0.68%	88,500	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$6.1M	0.65%	182,043	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.9M	0.63%	82,494	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.8M	0.62%	45,229	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.6M	0.59%	54,752	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.6M	0.59%	2,547	Common	NONE
78464A870	XBI	SPDR SER TR	$5.4M	0.58%	73,026	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.2M	0.55%	33,675	Common	NONE
464287168	DVY	ISHARES TR	$4.8M	0.51%	40,774	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.7M	0.50%	28,213	Common	NONE
003261203	BCD	ABRDN ETFS	$4.6M	0.49%	128,087	Common	NONE
437076102	HD	HOME DEPOT INC	$4.6M	0.49%	16,803	Common	NONE
464288760	ITA	ISHARES TR	$4.3M	0.46%	43,205	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.0M	0.43%	14,804	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.0M	0.43%	128,436	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.0M	0.43%	46,934	Common	NONE
69374H881	COWZ	PACER FDS TR	$4.0M	0.43%	92,976	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.0M	0.43%	78,758	Common	NONE
30303M102	META	META PLATFORMS INC	$4.0M	0.42%	24,666	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.9M	0.42%	61,303	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.8M	0.41%	26,511	Common	NONE
464287176	TIP	ISHARES TR	$3.8M	0.40%	32,970	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.7M	0.40%	45,353	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.7M	0.40%	20,878	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.6M	0.39%	90,694	Common	NONE
717081103	PFE	PFIZER INC	$3.6M	0.39%	69,013	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.5M	0.38%	60,909	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$3.5M	0.37%	89,758	Common	NONE
46429B747	STIP	ISHARES TR	$3.4M	0.37%	33,962	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL CORPORATION	$3.4M	0.37%	278,543	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.4M	0.36%	36,040	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.4M	0.36%	26,415	Common	NONE
682680103	OKE	ONEOK INC NEW	$3.3M	0.36%	60,207	Common	NONE
46434V621	DGRO	ISHARES TR	$3.3M	0.35%	69,487	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.3M	0.35%	9,522	Common	NONE
00206R102	T	AT&T INC	$3.3M	0.35%	156,782	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.3M	0.35%	24,871	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.2M	0.34%	10,416	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$3.2M	0.34%	48,371	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$3.2M	0.34%	91,771	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$3.1M	0.33%	37,228	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.1M	0.33%	27,261	Common	NONE
74347X831	TQQQ	PROSHARES TR	$3.0M	0.32%	123,686	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.0M	0.32%	17,123	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.9M	0.31%	1,637	Common	NONE
436893200	HOMB	HOME BANCSHARES INC	$2.8M	0.30%	137,130	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$2.8M	0.30%	158,344	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$2.8M	0.29%	103,809	Common	NONE
931142103	WMT	WALMART INC	$2.7M	0.29%	22,543	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.7M	0.29%	38,927	Common	NONE
464288679	SHV	ISHARES TR	$2.7M	0.29%	24,708	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$2.7M	0.29%	58,780	Common	NONE
34959E109	FTNT	FORTINET INC	$2.7M	0.29%	47,155	Common	NONE
464287697	IDU	ISHARES TR	$2.6M	0.28%	30,954	Common	NONE
464288844	IEZ	ISHARES TR	$2.6M	0.28%	165,875	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.6M	0.28%	51,719	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$2.6M	0.28%	22,559	Common	NONE
464287309	IVW	ISHARES TR	$2.5M	0.27%	42,225	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.5M	0.27%	143,529	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.5M	0.26%	26,883	Common	NONE
88166A706	TAGS	TEUCRIUM COMMODITY TR	$2.5M	0.26%	78,873	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.26%	34,969	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.4M	0.26%	18,950	Common	NONE
464287721	IYW	ISHARES TR	$2.4M	0.26%	30,234	Common	NONE
097023105	BA	BOEING CO	$2.4M	0.26%	17,669	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$2.4M	0.25%	165,307	Common	NONE
060505104	BAC	BK OF AMERICA CORP	$2.3M	0.24%	73,644	Common	NONE
458140100	INTC	INTEL CORP	$2.3M	0.24%	61,013	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$2.3M	0.24%	398,161	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$2.2M	0.24%	185,284	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.24%	4,371	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$2.2M	0.24%	80,280	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.2M	0.24%	28,993	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.2M	0.24%	57,031	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.2M	0.24%	15,192	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.2M	0.23%	28,357	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$2.1M	0.23%	182,337	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$2.1M	0.23%	101,553	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.1M	0.23%	23,309	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$2.1M	0.22%	100,815	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.22%	47,270	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$2.1M	0.22%	96,583	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.1M	0.22%	22,193	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$2.0M	0.22%	140,001	Common	NONE
464287457	SHY	ISHARES TR	$2.0M	0.22%	24,410	Common	NONE
97717W703	DWM	WISDOMTREE TR	$2.0M	0.21%	43,655	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.0M	0.21%	4,165	Common	NONE
464287804	IJR	ISHARES TR	$2.0M	0.21%	21,373	Common	NONE
464287523	SOXX	ISHARES TR	$2.0M	0.21%	5,623	Common	NONE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRSTR ME	$2.0M	0.21%	123,267	Common	NONE
464287655	IWM	ISHARES TR	$2.0M	0.21%	11,559	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.9M	0.21%	13,424	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$1.9M	0.21%	50,109	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.9M	0.20%	5,869	Common	NONE
78468R663	BIL	SPDR SER TR	$1.9M	0.20%	20,907	Common	NONE
46429B663	HDV	ISHARES TR	$1.9M	0.20%	19,012	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$1.9M	0.20%	92,907	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.9M	0.20%	9,322	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.9M	0.20%	150,352	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.9M	0.20%	8,321	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$1.8M	0.20%	66,338	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.8M	0.19%	5,779	Common	NONE
98980G102	ZS	ZSCALER INC	$1.8M	0.19%	12,138	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$1.8M	0.19%	128,119	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.8M	0.19%	7,309	Common	NONE
26884U109	EPR	EPR PPTYS	$1.8M	0.19%	38,419	Common	NONE
713448108	PEP	PEPSICO INC	$1.8M	0.19%	10,684	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.8M	0.19%	72,724	Common	NONE
464287515	IGV	ISHARES TR	$1.8M	0.19%	6,567	Common	NONE
97717W471	USDU	WISDOMTREE TR	$1.7M	0.19%	62,560	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$1.7M	0.18%	126,293	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.7M	0.18%	61,959	Common	NONE
464287150	ITOT	ISHARES TR	$1.7M	0.18%	20,113	Common	NONE
02607T109	—	THE NECESSITY RETAIL REIT IN	$1.7M	0.18%	231,139	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.7M	0.18%	43,298	Common	NONE
532457108	LLY	LILLY ELI & CO	$1.7M	0.18%	5,164	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$1.7M	0.18%	16,228	Common	NONE
464288687	PFF	ISHARES TR	$1.7M	0.18%	50,821	Common	NONE
002824100	ABT	ABBOTT LABS	$1.7M	0.18%	15,314	Common	NONE
464287671	IUSG	ISHARES TR	$1.6M	0.18%	19,699	Common	NONE
464287127	ILCB	ISHARES TR	$1.6M	0.18%	31,702	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.6M	0.18%	9,395	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1.6M	0.17%	115,621	Common	NONE
042315507	—	ARMOUR RESIDENTIAL REIT INC	$1.6M	0.17%	227,574	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.6M	0.17%	95,147	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.6M	0.17%	4,239	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.17%	3,140	Common	NONE
46435G342	REM	ISHARES TR	$1.5M	0.16%	55,823	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.5M	0.16%	8,165	Common	NONE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$1.5M	0.16%	151,028	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.5M	0.16%	23,775	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.5M	0.16%	25,033	Common	NONE
64828T201	RITM	NEW RESIDENTIAL INVT CORP	$1.5M	0.16%	156,901	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.4M	0.15%	30,267	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.15%	3,286	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.4M	0.15%	31,357	Common	NONE
464289875	AOM	ISHARES TR	$1.4M	0.15%	35,930	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.4M	0.15%	11,495	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.4M	0.15%	7,030	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$1.4M	0.15%	27,980	Common	NONE
464287242	LQD	ISHARES TR	$1.4M	0.14%	12,279	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.3M	0.14%	14,834	Common	NONE
464287556	IBB	ISHARES TR	$1.3M	0.14%	11,376	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$1.3M	0.14%	174,822	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$1.3M	0.14%	88,002	Common	NONE
78464A698	KRE	SPDR SER TR	$1.3M	0.14%	22,238	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.3M	0.14%	7,303	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.14%	29,999	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$1.3M	0.14%	52,554	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.3M	0.14%	20,620	Common	NONE
756109104	O	REALTY INCOME CORP	$1.3M	0.14%	18,648	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP NEW	$1.3M	0.14%	7,516	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.3M	0.13%	83,653	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.3M	0.13%	7,416	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$1.2M	0.13%	19,308	Common	NONE
60770K107	MRNA	MODERNA INC	$1.2M	0.13%	8,649	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$1.2M	0.13%	34,152	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$1.2M	0.13%	91,396	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.2M	0.13%	15,995	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.2M	0.13%	17,376	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.13%	7,873	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.13%	8,529	Common	NONE
69374H642	PTBD	PACER FDS TR	$1.2M	0.13%	55,856	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.13%	5,963	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.2M	0.13%	28,693	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1.2M	0.13%	56,530	Common	NONE
464287226	AGG	ISHARES TR	$1.2M	0.13%	11,587	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.13%	8,774	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.13%	18,652	Common	NONE
464286350	VEGI	ISHARES INC	$1.2M	0.13%	29,855	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.12%	27,935	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.2M	0.12%	9,860	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$1.1M	0.12%	45,365	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$1.1M	0.12%	27,991	Common	NONE
244199105	DE	DEERE & CO	$1.1M	0.12%	3,826	Common	NONE
78464A763	SDY	SPDR SER TR	$1.1M	0.12%	9,652	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.1M	0.12%	6,290	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.1M	0.12%	12,013	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.12%	7,509	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.1M	0.12%	13,145	Common	NONE
345370860	F	FORD MTR CO DEL	$1.1M	0.12%	100,510	Common	NONE
81752T619	ICAP	SERIES PORTFOLIOS TR	$1.1M	0.12%	41,500	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.1M	0.12%	14,729	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$1.1M	0.12%	72,468	Common	NONE
53656F623	INFL	LISTED FD TR	$1.1M	0.12%	38,640	Common	NONE
46432F834	IXUS	ISHARES TR	$1.1M	0.12%	19,244	Common	NONE
464287762	IYH	ISHARES TR	$1.1M	0.12%	4,072	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.12%	22,471	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.1M	0.12%	2,272	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.1M	0.12%	27,083	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.1M	0.11%	51,481	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$1.1M	0.11%	81,491	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$1.1M	0.11%	97,614	Common	NONE
464288810	IHI	ISHARES TR	$1.1M	0.11%	21,103	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INC	$1.1M	0.11%	52,250	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.1M	0.11%	8,134	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$1.0M	0.11%	96,711	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$1.0M	0.11%	166,725	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.0M	0.11%	13,379	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.0M	0.11%	54,813	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$1.0M	0.11%	14,056	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.0M	0.11%	10,150	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.0M	0.11%	3,685	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$995,973	0.11%	10,086	Common	NONE
464287812	IYK	ISHARES TR	$988,982	0.11%	5,073	Common	NONE
149123101	CAT	CATERPILLAR INC	$964,329	0.10%	5,394	Common	NONE
438516106	HON	HONEYWELL INTL INC	$956,998	0.10%	5,506	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$953,870	0.10%	95,578	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$950,288	0.10%	13,165	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$950,278	0.10%	21,528	Common	NONE
87911L108	THW	TEKLA WORLD HEALTHCARE FD	$946,080	0.10%	65,700	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$943,826	0.10%	18,649	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$942,430	0.10%	85,133	Common	NONE
46429B697	USMV	ISHARES TR	$941,029	0.10%	13,402	Common	NONE
10482B200	BHR 5.5 PERP b	BRAEMAR HOTELS & RESORTS INC	$940,800	0.10%	58,800	Common	NONE
69374H717	ALTL	PACER FDS TR	$939,262	0.10%	22,948	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$936,755	0.10%	106,208	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$935,646	0.10%	42,628	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$935,468	0.10%	20,174	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$908,991	0.10%	31,066	Common	NONE
816851109	SRE	SEMPRA	$897,488	0.10%	5,972	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$895,731	0.10%	20,874	Common	NONE
055622104	BP	BP PLC	$894,726	0.10%	31,560	Common	NONE
548661107	LOW	LOWES COS INC	$894,537	0.10%	5,121	Common	NONE
464287838	IYM	ISHARES TR	$890,510	0.10%	7,564	Common	NONE
718546104	PSX	PHILLIPS 66	$881,670	0.09%	10,753	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$877,903	0.09%	50,952	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$875,413	0.09%	6,758	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$874,453	0.09%	21,432	Common	NONE
907818108	UNP	UNION PAC CORP	$867,056	0.09%	4,065	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$866,285	0.09%	46,375	Common	NONE
98400T106	—	XAI OCTAGON FLOATING RATE &	$863,719	0.09%	123,742	Common	NONE
464287234	EEM	ISHARES TR	$860,519	0.09%	21,459	Common	NONE
464287689	IWV	ISHARES TR	$860,101	0.09%	3,956	Common	NONE
852234103	XYZ	BLOCK INC	$859,641	0.09%	13,987	Common	NONE
46435U366	IDRV	ISHARES TR	$853,325	0.09%	23,181	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$851,121	0.09%	81,525	Common	NONE
464287499	IWR	ISHARES TR	$841,074	0.09%	13,007	Common	NONE
235851102	DHR	DANAHER CORPORATION	$840,582	0.09%	3,315	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$837,373	0.09%	21,377	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$835,785	0.09%	7,607	Common	NONE
003009107	—	ABRDN ASIA PACIFIC INCOME FU	$825,623	0.09%	282,747	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$818,262	0.09%	8,528	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$818,109	0.09%	14,754	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$813,939	0.09%	4,621	Common	NONE
46434G103	IEMG	ISHARES INC	$808,318	0.09%	16,476	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$807,625	0.09%	15,648	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$807,098	0.09%	10,155	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$800,679	0.09%	48,526	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$795,443	0.08%	14,744	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$791,921	0.08%	10,198	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$788,944	0.08%	129,335	Common	NONE
77543R102	ROKU	ROKU INC	$786,983	0.08%	9,581	Common	NONE
78464A755	XME	SPDR SER TR	$785,540	0.08%	18,100	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$783,031	0.08%	86,332	Common	NONE
67103B100	OFS	OFS CAP CORP	$780,741	0.08%	78,703	Common	NONE
125523100	CI	CIGNA CORP NEW	$777,911	0.08%	2,952	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$772,797	0.08%	26,796	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$769,114	0.08%	20,293	Common	NONE
37954Y871	URA	GLOBAL X FDS	$766,218	0.08%	41,283	Common	NONE
92936U109	WPC	WP CAREY INC	$762,484	0.08%	9,202	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$757,136	0.08%	29,832	Common	NONE
464287481	IWP	ISHARES TR	$755,138	0.08%	9,532	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$753,600	0.08%	3,200	Common	NONE
74347B201	TBT	PROSHARES TR	$752,937	0.08%	28,793	Common	NONE
78468R648	KOMP	SPDR SER TR	$752,503	0.08%	18,562	Common	NONE
923725105	VET	VERMILION ENERGY INC	$750,310	0.08%	39,500	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$737,181	0.08%	5,318	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$727,686	0.08%	12,363	Common	NONE
035710409	ANNTAYLOR	ANNALY CAPITAL MANAGEMENT IN	$723,954	0.08%	122,496	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$716,678	0.08%	58,600	Common	NONE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD	$715,274	0.08%	37,234	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$708,398	0.08%	17,384	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$708,138	0.08%	11,122	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$706,075	0.08%	35,410	Common	NONE
464288620	USIG	ISHARES TR	$696,505	0.07%	13,665	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$695,924	0.07%	5,149	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$695,040	0.07%	6,114	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$690,557	0.07%	14,030	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$689,684	0.07%	8,858	Common	NONE
17259U204	CION	CION INVT CORP	$688,549	0.07%	79,143	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$687,382	0.07%	7,152	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$673,386	0.07%	51,364	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$669,497	0.07%	3,025	Common	NONE
256163106	DOCU	DOCUSIGN INC	$669,051	0.07%	11,660	Common	NONE
68571X103	—	ORCHID IS CAP INC	$668,963	0.07%	234,724	Common	NONE
464287622	IWB	ISHARES TR	$668,780	0.07%	3,219	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$662,760	0.07%	8,345	Common	NONE
46432F388	VLUE	ISHARES TR	$661,611	0.07%	7,309	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$653,763	0.07%	8,170	Common	NONE
74967X103	RH	RH	$648,030	0.07%	3,053	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$645,610	0.07%	32,524	Common	NONE
487836108	K	KELLOGG CO	$644,891	0.07%	9,039	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$642,108	0.07%	8,289	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$640,845	0.07%	22,121	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$635,733	0.07%	10,238	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$634,180	0.07%	1,533	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$630,781	0.07%	13,772	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$625,139	0.07%	5,882	Common	NONE
46137V589	—	INVESCO EXCHANGE TRADED FD T	$619,696	0.07%	63,105	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$618,442	0.07%	4,025	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$610,881	0.07%	3,296	Common	NONE
G06242104	—	ATLASSIAN CORP PLC	$607,551	0.06%	3,242	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$605,747	0.06%	19,939	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$604,845	0.06%	7,891	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$603,565	0.06%	17,137	Common	NONE
33739B104	—	FIRST TR MLP & ENERGY INCOM	$603,473	0.06%	78,475	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$596,757	0.06%	29,167	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$592,023	0.06%	10,054	Common	NONE
37950E416	SOCL	GLOBAL X FDS	$591,893	0.06%	17,855	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$591,200	0.06%	11,933	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$590,812	0.06%	2,998	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$588,928	0.06%	9,482	Common	NONE
87612E106	TGT	TARGET CORP	$586,927	0.06%	4,155	Common	NONE
464288646	IGSB	ISHARES TR	$586,298	0.06%	11,598	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$585,188	0.06%	15,833	Common	NONE
29250N105	ENB	ENBRIDGE INC	$584,792	0.06%	13,875	Common	NONE
69374H568	PSFF	PACER FDS TR	$582,552	0.06%	27,767	Common	NONE
62914V106	NIO	NIO INC	$580,902	0.06%	26,745	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$580,033	0.06%	1,067	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$572,993	0.06%	10,397	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$572,532	0.06%	4,367	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$572,499	0.06%	23,974	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$566,491	0.06%	13,601	Common	NONE
969457100	WMB	WILLIAMS COS INC	$566,140	0.06%	18,139	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$565,848	0.06%	45,231	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$565,791	0.06%	10,235	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$565,180	0.06%	13,492	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$564,555	0.06%	21,933	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$564,242	0.06%	6,282	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$563,483	0.06%	26,405	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$562,867	0.06%	11,773	Common	NONE
G6359F137	NBR	NABORS INDUSTRIES LTD	$561,577	0.06%	4,194	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$559,501	0.06%	5,218	Common	NONE
33734G108	FRI	FIRST TR S&P REIT INDEX FD	$558,249	0.06%	21,688	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$554,403	0.06%	3,174	Common	NONE
464287614	IWF	ISHARES TR	$553,151	0.06%	2,529	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$552,366	0.06%	5,724	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$546,961	0.06%	24,331	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$543,349	0.06%	6,780	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$542,511	0.06%	25,470	Common	NONE
464288877	EFV	ISHARES TR	$539,071	0.06%	12,421	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$533,073	0.06%	3,877	Common	NONE
464287879	IJS	ISHARES TR	$531,242	0.06%	5,967	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$530,132	0.06%	29,289	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$528,576	0.06%	5,997	Common	NONE
009066101	ABNB	AIRBNB INC	$526,284	0.06%	5,908	Common	NONE
00214Q302	ARKG	ARK ETF TR	$526,182	0.06%	16,709	Common	NONE
842587107	SO	SOUTHERN CO	$524,306	0.06%	7,352	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$523,702	0.06%	39,024	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$522,061	0.06%	44,280	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$521,664	0.06%	5,225	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$520,650	0.06%	27,650	Common	NONE
78464A409	SPYG	SPDR SER TR	$519,507	0.06%	9,937	Common	NONE
82509L107	SHOP	SHOPIFY INC	$519,490	0.06%	16,629	Common	NONE
649439205	—	NEW YORK CITY REIT INC	$518,413	0.06%	98,745	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$517,901	0.06%	38,109	Common	NONE
172967424	C	CITIGROUP INC	$514,250	0.05%	11,181	Common	NONE
00214Q401	ARKW	ARK ETF TR	$511,368	0.05%	10,437	Common	NONE
780259305	SHEL	SHELL PLC	$510,350	0.05%	9,760	Common	NONE
46284V101	IRM	IRON MTN INC NEW	$509,151	0.05%	10,457	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$505,560	0.05%	1,978	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$505,232	0.05%	8,939	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$502,716	0.05%	5,755	Common	NONE
74347X849	TBF	PROSHARES TR	$502,473	0.05%	25,061	Common	NONE
37733W105	—	GSK PLC	$499,420	0.05%	11,473	Common	NONE
88579Y101	MMM	3M CO	$499,005	0.05%	3,856	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$498,486	0.05%	1,769	Common	NONE
68389X105	ORCL	ORACLE CORP	$497,164	0.05%	7,115	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$495,858	0.05%	1,585	Common	NONE
959802109	WU	WESTERN UN CO	$490,674	0.05%	29,792	Common	NONE
252131107	DXCM	DEXCOM INC	$489,438	0.05%	6,567	Common	NONE
767204100	RIO	RIO TINTO PLC	$484,360	0.05%	7,940	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$482,150	0.05%	4,515	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$478,274	0.05%	6,723	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$475,007	0.05%	12,133	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$473,974	0.05%	2,033	Common	NONE
464287374	IGE	ISHARES TR	$472,273	0.05%	13,126	Common	NONE
78464A508	SPYV	SPDR SER TR	$471,557	0.05%	12,807	Common	NONE
55261F104	MTB	M & T BK CORP	$471,476	0.05%	2,958	Common	NONE
69374H741	SRVR	PACER FDS TR	$466,903	0.05%	13,557	Common	NONE
98978V103	ZTS	ZOETIS INC	$462,435	0.05%	2,690	Common	NONE
031162100	AMGN	AMGEN INC	$460,567	0.05%	1,893	Common	NONE
46432F842	IEFA	ISHARES TR	$460,450	0.05%	7,824	Common	NONE
030506109	AMWD	AMERICAN WOODMARK CORPORATIO	$454,556	0.05%	10,099	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$451,028	0.05%	43,662	Common	NONE
38046C109	GOGO	GOGO INC	$450,892	0.05%	27,850	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$446,015	0.05%	4,758	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$445,351	0.05%	11,348	Common	NONE
78464A300	SLYV	SPDR SER TR	$442,787	0.05%	6,115	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$438,716	0.05%	75,251	Common	NONE
92189F130	RAAX	VANECK ETF TRUST	$433,249	0.05%	17,505	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$432,524	0.05%	7,284	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$431,250	0.05%	1,926	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$424,340	0.05%	4,629	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$424,212	0.05%	8,469	Common	NONE
67077P101	—	NUVEEN EMERGING MKTS DEBT 20	$423,704	0.05%	63,333	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$423,520	0.05%	11,318	Common	NONE
55826T102	SPHR	MADISON SQUARE GRDN ENTERTNM	$423,434	0.05%	8,047	Common	NONE
150185106	—	CEDAR FAIR L P	$422,853	0.05%	9,630	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$419,366	0.04%	20,689	Common	NONE
43010E404	HFRO	HIGHLAND INCOME FD	$418,185	0.04%	37,139	Common	NONE
464287408	IVE	ISHARES TR	$413,480	0.04%	3,008	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$413,124	0.04%	14,655	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$412,511	0.04%	15,995	Common	NONE
53656F599	HEGD	LISTED FD TR	$410,221	0.04%	24,074	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$408,040	0.04%	11,067	Common	NONE
012653101	ALB	ALBEMARLE CORP	$406,523	0.04%	1,945	Common	NONE
337738108	FISV	FISERV INC	$405,259	0.04%	4,555	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$403,619	0.04%	4,292	Common	NONE
05534B760	BCE	BCE INC	$401,231	0.04%	8,158	Common	NONE
46434V860	TFLO	ISHARES TR	$399,924	0.04%	7,935	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$398,995	0.04%	655	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$397,126	0.04%	10,412	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$394,956	0.04%	8,120	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$391,211	0.04%	5,315	Common	NONE
464288885	EFG	ISHARES TR	$390,300	0.04%	4,849	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC	$388,639	0.04%	22,648	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$387,646	0.04%	14,745	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$386,384	0.04%	4,305	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$386,153	0.04%	6,919	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$379,511	0.04%	43,874	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$375,930	0.04%	779	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$375,833	0.04%	1,789	Common	NONE
46429B655	FLOT	ISHARES TR	$374,622	0.04%	7,504	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$371,950	0.04%	7,104	Common	NONE
90138F102	TWLO	TWILIO INC	$369,099	0.04%	4,404	Common	NONE
74347R842	UWM	PROSHARES TR	$368,209	0.04%	11,920	Common	NONE
00214Q708	ARKF	ARK ETF TR	$364,992	0.04%	23,563	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$364,412	0.04%	2,231	Common	NONE
94987D101	ERC	ALLSPRING MULTI SECTOR INCOM	$363,755	0.04%	38,010	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$357,575	0.04%	4,967	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$351,273	0.04%	4,276	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$349,819	0.04%	4,991	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$348,882	0.04%	2,290	Common	NONE
80105N105	SNY	SANOFI	$348,097	0.04%	6,957	Common	NONE
31428X106	FDX	FEDEX CORP	$345,431	0.04%	1,523	Common	NONE
46435G425	ESGU	ISHARES TR	$345,301	0.04%	4,115	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$343,748	0.04%	26,771	Common	NONE
46432F339	QUAL	ISHARES TR	$343,681	0.04%	3,076	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$343,408	0.04%	20,914	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$342,390	0.04%	3,607	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$340,526	0.04%	28,980	Common	NONE
78468R622	JNK	SPDR SER TR	$340,254	0.04%	3,751	Common	NONE
464287598	IWD	ISHARES TR	$339,809	0.04%	2,344	Common	NONE
780910105	RVT	ROYCE VALUE TR INC	$338,437	0.04%	24,226	Common	NONE
464287465	EFA	ISHARES TR	$336,914	0.04%	5,391	Common	NONE
052800109	ALV	AUTOLIV INC	$336,379	0.04%	4,700	Common	NONE
25746U109	D	DOMINION ENERGY INC	$335,622	0.04%	4,205	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$334,680	0.04%	6,466	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$334,580	0.04%	566	Common	NONE
69374H857	CALF	PACER FDS TR	$331,543	0.04%	9,841	Common	NONE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR	$331,291	0.04%	50,044	Common	NONE
33813J106	SPAQUSD	FISKER INC	$331,033	0.04%	38,627	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$330,652	0.04%	3,496	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$330,649	0.04%	3,455	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$330,600	0.04%	10,000	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$329,028	0.04%	15,325	Common	NONE
46435U192	IDNA	ISHARES TR	$328,697	0.04%	11,373	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$327,043	0.03%	17,678	Common	NONE
399473206	GRPN	GROUPON INC	$324,650	0.03%	28,730	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$322,978	0.03%	1,153	Common	NONE
67079F101	—	NUVEEN CORPORATE INCOME 2023	$322,902	0.03%	36,444	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$320,538	0.03%	2,616	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$319,977	0.03%	3,664	Common	NONE
464287796	IYE	ISHARES TR	$319,255	0.03%	8,375	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$318,461	0.03%	13,100	Common	NONE
001055102	AFL	AFLAC INC	$317,428	0.03%	5,737	Common	NONE
86280R506	HNDL	STRATEGY SHS	$315,963	0.03%	15,338	Common	NONE
464288307	IMCG	ISHARES TR	$315,276	0.03%	6,070	Common	NONE
26875P101	EOG	EOG RES INC	$313,705	0.03%	2,840	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$311,955	0.03%	2,348	Common	NONE
452327109	ILMN	ILLUMINA INC	$310,278	0.03%	1,683	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$309,965	0.03%	2,229	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$308,920	0.03%	5,918	Common	NONE
09215C105	—	BLACK KNIGHT INC	$306,810	0.03%	4,692	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$306,485	0.03%	1,556	Common	NONE
74347R107	SSO	PROSHARES TR	$306,398	0.03%	6,824	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$304,236	0.03%	8,100	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.