INDEPENDENT FINANCIAL GROUP, LLC — Q3 2022 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q3 2022 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-06-15 · accession 0000275484-26-000018

$1.10B

Reported value

744

Positions

2022-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 744

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46429B747	STIP	ISHARES TR	$62.1M	5.63%	646,585	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$54.6M	4.95%	1,154,123	Common	NONE
037833100	AAPL	APPLE INC	$43.6M	3.95%	315,496	Common	NONE
69344A107	PULS	PGIM ETF TR	$42.3M	3.83%	862,136	Common	NONE
023135106	AMZN	AMAZON COM INC	$26.1M	2.36%	230,537	Common	NONE
594918104	MSFT	MICROSOFT CORP	$23.3M	2.11%	99,913	Common	NONE
88160R101	TSLA	TESLA INC	$21.2M	1.92%	79,855	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$20.3M	1.84%	167,483	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$19.4M	1.76%	72,477	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$17.6M	1.59%	49,201	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$16.2M	1.47%	90,315	Common	NONE
09260D107	BX	BLACKSTONE INC	$13.3M	1.20%	158,409	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$9.4M	0.85%	130,921	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.9M	0.80%	92,196	Common	NONE
464287507	IJH	ISHARES TR	$8.0M	0.72%	36,386	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.7M	0.69%	16,221	Common	NONE
464287200	IVV	ISHARES TR	$7.6M	0.69%	21,105	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.3M	0.66%	16,470	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.8M	0.62%	44,067	Common	NONE
78464A870	XBI	SPDR SER TR	$6.6M	0.60%	82,796	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$6.3M	0.57%	225,479	Common	NONE
302635206	FSK	FS KKR CAP CORP	$6.3M	0.57%	370,337	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$6.2M	0.56%	159,343	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$5.8M	0.52%	451,872	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.5M	0.50%	173,989	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$5.4M	0.49%	53,359	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.4M	0.49%	61,774	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.3M	0.48%	56,240	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.2M	0.47%	54,223	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.2M	0.47%	45,791	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.2M	0.47%	77,541	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$5.1M	0.46%	170,144	Common	NONE
92826C839	V	VISA INC	$5.0M	0.45%	28,179	Common	NONE
437076102	HD	HOME DEPOT INC	$5.0M	0.45%	17,994	Common	NONE
78464A805	SPTM	SPDR SER TR	$4.6M	0.42%	105,073	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.6M	0.42%	70,580	Common	NONE
003261203	BCD	ABRDN ETFS	$4.6M	0.42%	132,541	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.6M	0.41%	34,018	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$4.5M	0.41%	49,926	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.5M	0.41%	16,875	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$4.5M	0.41%	122,612	Common	NONE
464287168	DVY	ISHARES TR	$4.4M	0.40%	41,325	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.3M	0.39%	76,622	Common	NONE
69374H881	COWZ	PACER FDS TR	$4.1M	0.38%	101,078	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$4.1M	0.38%	245,235	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.1M	0.37%	34,354	Common	NONE
464288760	ITA	ISHARES TR	$3.9M	0.35%	42,889	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.9M	0.35%	64,240	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.8M	0.34%	26,093	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.7M	0.34%	27,398	Common	NONE
464287176	TIP	ISHARES TR	$3.6M	0.33%	34,503	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.6M	0.32%	117,605	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.5M	0.32%	91,484	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$3.4M	0.31%	48,498	Common	NONE
682680103	OKE	ONEOK INC NEW	$3.4M	0.31%	67,187	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.4M	0.31%	20,965	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.3M	0.30%	39,684	Common	NONE
30303M102	META	META PLATFORMS INC	$3.3M	0.30%	24,590	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$3.3M	0.30%	244,271	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$3.2M	0.29%	67,517	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.2M	0.29%	30,960	Common	NONE
46434V621	DGRO	ISHARES TR	$3.2M	0.29%	71,161	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.2M	0.29%	9,604	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.1M	0.28%	19,115	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.1M	0.28%	81,258	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.0M	0.27%	10,522	Common	NONE
464288679	SHV	ISHARES TR	$2.9M	0.26%	26,568	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.9M	0.26%	20,322	Common	NONE
931142103	WMT	WALMART INC	$2.9M	0.26%	22,429	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL CORPORATION	$2.9M	0.26%	277,569	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.9M	0.26%	30,409	Common	NONE
717081103	PFE	PFIZER INC	$2.9M	0.26%	65,425	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.8M	0.26%	46,885	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$2.8M	0.25%	256,104	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$2.7M	0.25%	96,260	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.7M	0.24%	1,644	Common	NONE
78468R663	BIL	SPDR SER TR	$2.7M	0.24%	29,147	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.6M	0.24%	5,242	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.6M	0.24%	41,276	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.6M	0.24%	12,191	Common	NONE
464287309	IVW	ISHARES TR	$2.6M	0.23%	44,544	Common	NONE
464287697	IDU	ISHARES TR	$2.6M	0.23%	31,460	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$2.6M	0.23%	58,345	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$2.5M	0.23%	125,519	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.22%	37,296	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.4M	0.22%	20,217	Common	NONE
88166A706	TAGS	TEUCRIUM COMMODITY TR	$2.4M	0.22%	78,321	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$2.4M	0.22%	23,208	Common	NONE
532457108	LLY	LILLY ELI & CO	$2.4M	0.22%	7,501	Common	NONE
00206R102	T	AT&T INC	$2.4M	0.22%	156,858	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.4M	0.22%	19,362	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.4M	0.22%	123,668	Common	NONE
097023105	BA	BOEING CO	$2.3M	0.21%	19,100	Common	NONE
97717W703	DWM	WISDOMTREE TR	$2.3M	0.21%	57,519	Common	NONE
34959E109	FTNT	FORTINET INC	$2.3M	0.21%	46,465	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$2.3M	0.21%	80,383	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.3M	0.20%	55,741	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.2M	0.20%	44,155	Common	NONE
464288844	IEZ	ISHARES TR	$2.2M	0.20%	152,913	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.2M	0.20%	61,153	Common	NONE
060505104	BAC	BK OF AMERICA CORP	$2.2M	0.20%	72,328	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.2M	0.20%	25,328	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.2M	0.20%	9,224	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.2M	0.20%	138,008	Common	NONE
464287457	SHY	ISHARES TR	$2.1M	0.19%	26,403	Common	NONE
78464A854	SPYM	SPDR SER TR	$2.1M	0.19%	50,750	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$2.1M	0.19%	398,134	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.19%	46,344	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$2.0M	0.18%	185,351	Common	NONE
98980G102	ZS	ZSCALER INC	$2.0M	0.18%	12,148	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.0M	0.18%	6,475	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$2.0M	0.18%	146,437	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.0M	0.18%	20,658	Common	NONE
464287655	IWM	ISHARES TR	$1.9M	0.18%	11,787	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$1.9M	0.17%	101,210	Common	NONE
713448108	PEP	PEPSICO INC	$1.9M	0.17%	11,798	Common	NONE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$1.9M	0.17%	215,839	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.9M	0.17%	38,246	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.9M	0.17%	31,457	Common	NONE
464287150	ITOT	ISHARES TR	$1.8M	0.17%	23,153	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$1.8M	0.17%	154,686	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.8M	0.16%	150,777	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.8M	0.16%	14,078	Common	NONE
464287804	IJR	ISHARES TR	$1.8M	0.16%	20,116	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.7M	0.16%	9,355	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.7M	0.15%	74,879	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.7M	0.15%	45,858	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.7M	0.15%	10,245	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$1.7M	0.15%	58,882	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.7M	0.15%	7,221	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.15%	20,644	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$1.6M	0.15%	97,927	Common	NONE
46429B663	HDV	ISHARES TR	$1.6M	0.15%	17,866	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$1.6M	0.15%	152,208	Common	NONE
464287523	SOXX	ISHARES TR	$1.6M	0.15%	5,084	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.6M	0.15%	27,732	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.6M	0.14%	21,348	Common	NONE
45782C722	IJUL	INNOVATOR ETFS TR	$1.6M	0.14%	74,785	Common	NONE
464287515	IGV	ISHARES TR	$1.6M	0.14%	6,347	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.6M	0.14%	9,608	Common	NONE
464287671	IUSG	ISHARES TR	$1.6M	0.14%	19,699	Common	NONE
002824100	ABT	ABBOTT LABS	$1.6M	0.14%	16,313	Common	NONE
464287127	ILCB	ISHARES TR	$1.6M	0.14%	31,696	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$1.6M	0.14%	16,056	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TR	$1.6M	0.14%	67,735	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.5M	0.14%	64,102	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$1.5M	0.14%	83,547	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.5M	0.14%	210,017	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$1.5M	0.14%	31,072	Common	NONE
464288687	PFF	ISHARES TR	$1.5M	0.14%	47,826	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1.5M	0.14%	115,046	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.5M	0.14%	5,482	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$1.5M	0.13%	46,126	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$1.5M	0.13%	137,654	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.5M	0.13%	5,158	Common	NONE
74347R107	SSO	PROSHARES TR	$1.5M	0.13%	36,602	Common	NONE
464287226	AGG	ISHARES TR	$1.5M	0.13%	15,084	Common	NONE
464287812	IYK	ISHARES TR	$1.4M	0.13%	8,040	Common	NONE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRSTR ME	$1.4M	0.13%	115,972	Common	NONE
165167735	EXE	CHESAPEAKE ENERGY CORP	$1.4M	0.13%	15,125	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$1.4M	0.13%	89,008	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.4M	0.13%	26,567	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.4M	0.12%	30,119	Common	NONE
02607T109	—	THE NECESSITY RETAIL REIT IN	$1.3M	0.12%	228,515	Common	NONE
244199105	DE	DEERE & CO	$1.3M	0.12%	4,015	Common	NONE
97717W471	USDU	WISDOMTREE TR	$1.3M	0.12%	44,992	Common	NONE
436893200	HOMB	HOME BANCSHARES INC	$1.3M	0.12%	59,380	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.3M	0.12%	32,258	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.3M	0.12%	15,295	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.12%	8,146	Common	NONE
345370860	F	FORD MTR CO DEL	$1.3M	0.12%	117,301	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TR	$1.3M	0.12%	56,887	Common	NONE
464287556	IBB	ISHARES TR	$1.3M	0.12%	11,137	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.3M	0.12%	30,316	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.12%	50,316	Common	NONE
60770K107	MRNA	MODERNA INC	$1.3M	0.12%	10,937	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.3M	0.12%	7,540	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.12%	10,102	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.12%	7,995	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.3M	0.12%	17,851	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.11%	3,254	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.3M	0.11%	6,676	Common	NONE
464286350	VEGI	ISHARES INC	$1.2M	0.11%	31,849	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.2M	0.11%	7,143	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.11%	30,156	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.2M	0.11%	88,385	Common	NONE
46435G342	REM	ISHARES TR	$1.2M	0.11%	56,241	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$1.2M	0.11%	113,540	Common	NONE
78464A763	SDY	SPDR SER TR	$1.2M	0.11%	10,425	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.11%	20,744	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$1.2M	0.11%	34,470	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.2M	0.10%	6,600	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$1.1M	0.10%	62,695	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.1M	0.10%	17,142	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TR	$1.1M	0.10%	40,530	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$1.1M	0.10%	49,025	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$1.1M	0.10%	36,796	Common	NONE
464287762	IYH	ISHARES TR	$1.1M	0.10%	4,473	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$1.1M	0.10%	204,252	Common	NONE
042315507	—	ARMOUR RESIDENTIAL REIT INC	$1.1M	0.10%	230,343	Common	NONE
756109104	O	REALTY INCOME CORP	$1.1M	0.10%	19,217	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.1M	0.10%	6,780	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$1.1M	0.10%	177,122	Common	NONE
464289875	AOM	ISHARES TR	$1.1M	0.10%	30,500	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.10%	13,809	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$1.1M	0.10%	52,147	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.10%	7,633	Common	NONE
46429B697	USMV	ISHARES TR	$1.1M	0.10%	16,535	Common	NONE
10482B200	BHR 5.5 PERP b	BRAEMAR HOTELS & RESORTS INC	$1.1M	0.10%	73,558	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1.1M	0.10%	59,286	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.10%	6,431	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$1.1M	0.10%	19,198	Common	NONE
92936U109	WPC	WP CAREY INC	$1.1M	0.10%	15,226	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1.1M	0.10%	17,012	Common	NONE
53656F623	INFL	LISTED FD TR	$1.1M	0.10%	38,011	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.1M	0.10%	13,400	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.0M	0.09%	3,743	Common	NONE
464287614	IWF	ISHARES TR	$1.0M	0.09%	4,916	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.0M	0.09%	14,466	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.0M	0.09%	24,083	Common	NONE
74347B201	TBT	PROSHARES TR	$1.0M	0.09%	32,045	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.0M	0.09%	11,280	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.0M	0.09%	51,981	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$999,446	0.09%	42,028	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$999,396	0.09%	90,607	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$993,305	0.09%	6,871	Common	NONE
17259U204	CION	CION INVT CORP	$988,248	0.09%	116,264	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$978,582	0.09%	8,236	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$973,397	0.09%	84,643	Common	NONE
464288810	IHI	ISHARES TR	$970,660	0.09%	20,572	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$966,200	0.09%	58,275	Common	NONE
548661107	LOW	LOWES COS INC	$945,945	0.09%	5,036	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$945,303	0.09%	14,303	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$939,054	0.09%	170,737	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$932,436	0.08%	6,013	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$930,083	0.08%	11,256	Common	NONE
149123101	CAT	CATERPILLAR INC	$924,345	0.08%	5,633	Common	NONE
69374H642	PTBD	PACER FDS TR	$917,388	0.08%	46,734	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$916,423	0.08%	18,810	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$909,813	0.08%	15,227	Common	NONE
055622104	BP	BP PLC	$904,750	0.08%	31,690	Common	NONE
464287242	LQD	ISHARES TR	$902,355	0.08%	8,807	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$902,143	0.08%	24,811	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$892,929	0.08%	24,998	Common	NONE
235851102	DHR	DANAHER CORPORATION	$890,622	0.08%	3,448	Common	NONE
69374H717	ALTL	PACER FDS TR	$886,080	0.08%	24,737	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$882,428	0.08%	21,940	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$872,448	0.08%	7,164	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$871,705	0.08%	33,787	Common	NONE
907818108	UNP	UNION PAC CORP	$871,403	0.08%	4,472	Common	NONE
74340W103	PLD	PROLOGIS INC.	$868,080	0.08%	8,544	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$861,858	0.08%	81,307	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$855,343	0.08%	19,645	Common	NONE
72201R833	MINT	PIMCO ETF TR	$853,187	0.08%	8,630	Common	NONE
464287234	EEM	ISHARES TR	$853,039	0.08%	24,456	Common	NONE
87911L108	THW	TEKLA WORLD HEALTHCARE FD	$844,902	0.08%	65,700	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$843,352	0.08%	14,217	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$841,658	0.08%	16,429	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$839,243	0.08%	12,241	Common	NONE
46432F834	IXUS	ISHARES TR	$835,597	0.08%	16,410	Common	NONE
125523100	CI	CIGNA CORP NEW	$834,352	0.08%	3,007	Common	NONE
816851109	SRE	SEMPRA	$833,291	0.08%	5,557	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$831,547	0.08%	13,479	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$830,113	0.08%	2,268	Common	NONE
37954Y871	URA	GLOBAL X FDS	$827,625	0.07%	41,757	Common	NONE
464287499	IWR	ISHARES TR	$825,787	0.07%	13,287	Common	NONE
464287689	IWV	ISHARES TR	$818,140	0.07%	3,951	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$815,006	0.07%	72,445	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$813,471	0.07%	30,697	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$811,966	0.07%	2,021	Common	NONE
00214Q104	ARKK	ARK ETF TR	$806,409	0.07%	21,372	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$803,265	0.07%	9,676	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$801,655	0.07%	25,530	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$798,665	0.07%	10,185	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$794,547	0.07%	24,143	Common	NONE
78464A755	XME	SPDR SER TR	$793,288	0.07%	18,670	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$787,833	0.07%	45,019	Common	NONE
852234103	XYZ	BLOCK INC	$787,127	0.07%	14,314	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$785,469	0.07%	3,702	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$784,284	0.07%	20,053	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INC	$782,705	0.07%	52,250	Common	NONE
N07059210	ASML	ASML HOLDING N V	$780,174	0.07%	1,878	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$780,000	0.07%	95,941	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$776,017	0.07%	9,367	Common	NONE
74967X103	RH	RH	$775,121	0.07%	3,150	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$773,883	0.07%	24,086	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$773,269	0.07%	9,655	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$771,753	0.07%	7,781	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$768,966	0.07%	65,443	Common	NONE
78464A698	KRE	SPDR SER TR	$765,159	0.07%	12,995	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$762,489	0.07%	45,658	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$756,330	0.07%	3,381	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$753,643	0.07%	4,387	Common	NONE
G06242104	—	ATLASSIAN CORP PLC	$751,596	0.07%	3,569	Common	NONE
98400T106	—	XAI OCTAGON FLOATING RATE &	$749,877	0.07%	126,242	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$749,731	0.07%	19,313	Common	NONE
464287721	IYW	ISHARES TR	$747,988	0.07%	10,194	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$746,027	0.07%	8,629	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$743,252	0.07%	20,936	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$740,791	0.07%	10,081	Common	NONE
464287481	IWP	ISHARES TR	$731,020	0.07%	9,320	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$723,906	0.07%	4,677	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$714,687	0.06%	8,075	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$714,471	0.06%	8,932	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$714,218	0.06%	6,346	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$713,574	0.06%	30,573	Common	NONE
46435U366	IDRV	ISHARES TR	$713,439	0.06%	21,334	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$709,031	0.06%	84,207	Common	NONE
649439205	—	NEW YORK CITY REIT INC	$705,427	0.06%	218,398	Common	NONE
464287622	IWB	ISHARES TR	$703,316	0.06%	3,564	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$697,408	0.06%	84,025	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$694,694	0.06%	95,425	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$692,986	0.06%	3,686	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$691,822	0.06%	33,465	Common	NONE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD	$689,365	0.06%	37,424	Common	NONE
77543R102	ROKU	ROKU INC	$687,516	0.06%	12,190	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$685,412	0.06%	29,633	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$683,203	0.06%	14,926	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$678,527	0.06%	45,205	Common	NONE
464287838	IYM	ISHARES TR	$662,588	0.06%	6,126	Common	NONE
464288620	USIG	ISHARES TR	$656,603	0.06%	13,665	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$656,285	0.06%	7,055	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$654,921	0.06%	23,340	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$650,252	0.06%	8,747	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$642,812	0.06%	10,383	Common	NONE
67103B100	OFS	OFS CAP CORP	$641,160	0.06%	78,000	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$640,709	0.06%	11,108	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$638,774	0.06%	7,803	Common	NONE
87612E106	TGT	TARGET CORP	$638,122	0.06%	4,300	Common	NONE
88579Y101	MMM	3M CO	$636,591	0.06%	5,761	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$635,149	0.06%	10,336	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$634,614	0.06%	32,552	Common	NONE
81762P102	NOW	SERVICENOW INC	$634,385	0.06%	1,680	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$633,587	0.06%	13,274	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$632,423	0.06%	35,410	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$626,270	0.06%	21,280	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$623,371	0.06%	53,416	Common	NONE
78464A508	SPYV	SPDR SER TR	$622,513	0.06%	18,049	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$622,263	0.06%	13,779	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$620,208	0.06%	59,350	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$616,868	0.06%	8,151	Common	NONE
009066101	ABNB	AIRBNB INC	$612,173	0.06%	5,828	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$610,737	0.06%	4,527	Common	NONE
46434G103	IEMG	ISHARES INC	$608,988	0.06%	14,169	Common	NONE
69374H568	PSFF	PACER FDS TR	$606,614	0.05%	29,433	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$599,963	0.05%	5,615	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$596,004	0.05%	8,197	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$592,613	0.05%	113,527	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$590,905	0.05%	51,028	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$589,673	0.05%	20,866	Common	NONE
269817102	EIC	EAGLE POINT INCOME COMPANY I	$589,482	0.05%	41,550	Common	NONE
031162100	AMGN	AMGEN INC	$587,843	0.05%	2,608	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$585,456	0.05%	3,000	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$584,041	0.05%	34,035	Common	NONE
487836108	K	KELLOGG CO	$581,098	0.05%	8,341	Common	NONE
46432F388	VLUE	ISHARES TR	$580,935	0.05%	7,096	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$573,155	0.05%	15,833	Common	NONE
969457100	WMB	WILLIAMS COS INC	$572,834	0.05%	20,008	Common	NONE
33739B104	—	FIRST TR MLP & ENERGY INCOM	$572,550	0.05%	80,077	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$571,959	0.05%	14,502	Common	NONE
464288646	IGSB	ISHARES TR	$571,596	0.05%	11,598	Common	NONE
74347X849	TBF	PROSHARES TR	$562,384	0.05%	25,219	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$561,465	0.05%	10,240	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$559,295	0.05%	15,327	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$557,556	0.05%	3,914	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$557,453	0.05%	56,883	Common	NONE
256163106	DOCU	DOCUSIGN INC	$555,553	0.05%	10,390	Common	NONE
252131107	DXCM	DEXCOM INC	$553,552	0.05%	6,873	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$549,774	0.05%	4,870	Common	NONE
452327109	ILMN	ILLUMINA INC	$548,520	0.05%	2,875	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$546,537	0.05%	19,103	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$545,104	0.05%	24,141	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$544,588	0.05%	28,086	Common	NONE
842587107	SO	SOUTHERN CO	$543,090	0.05%	7,986	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$541,788	0.05%	6,333	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$540,845	0.05%	29,914	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$538,569	0.05%	32,365	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$536,161	0.05%	10,701	Common	NONE
68389X105	ORCL	ORACLE CORP	$533,310	0.05%	8,732	Common	NONE
012653101	ALB	ALBEMARLE CORP	$533,198	0.05%	2,016	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$532,867	0.05%	1,050	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$530,845	0.05%	11,773	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$530,051	0.05%	27,650	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$527,257	0.05%	30,654	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$525,753	0.05%	12,122	Common	NONE
030506109	AMWD	AMERICAN WOODMARK CORPORATIO	$521,890	0.05%	11,899	Common	NONE
55261F104	MTB	M & T BK CORP	$520,849	0.05%	2,954	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$520,483	0.05%	5,724	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$520,010	0.05%	5,080	Common	NONE
260557103	DOW	DOW INC	$509,940	0.05%	11,608	Common	NONE
00214Q401	ARKW	ARK ETF TR	$509,168	0.05%	11,155	Common	NONE
00081T108	ACCO	ACCO BRANDS CORP	$509,110	0.05%	103,900	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$507,406	0.05%	25,020	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$506,324	0.05%	11,350	Common	NONE
464288877	EFV	ISHARES TR	$503,471	0.05%	13,067	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TR	$502,751	0.05%	20,792	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$499,736	0.05%	2,327	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$499,598	0.05%	100,928	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$499,394	0.05%	6,184	Common	NONE
37950E416	SOCL	GLOBAL X FDS	$495,298	0.04%	17,855	Common	NONE
33734G108	FRI	FIRST TR S&P REIT INDEX FD	$493,159	0.04%	21,412	Common	NONE
81752T619	ICAP	SERIES PORTFOLIOS TR	$490,605	0.04%	21,020	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$483,978	0.04%	11,007	Common	NONE
92189F130	RAAX	VANECK ETF TRUST	$482,899	0.04%	21,245	Common	NONE
780259305	SHEL	SHELL PLC	$480,532	0.04%	9,657	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$480,528	0.04%	3,780	Common	NONE
780910105	RVT	ROYCE VALUE TR INC	$478,494	0.04%	38,127	Common	NONE
29250N105	ENB	ENBRIDGE INC	$475,887	0.04%	12,765	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$475,786	0.04%	4,765	Common	NONE
109641100	EAT	BRINKER INTL INC	$469,624	0.04%	18,800	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$467,896	0.04%	1,616	Common	NONE
172967424	C	CITIGROUP INC	$463,908	0.04%	11,132	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$463,555	0.04%	1,583	Common	NONE
090043100	BILL	BILL COM HLDGS INC	$463,295	0.04%	3,500	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$458,733	0.04%	6,530	Common	NONE
46435G425	ESGU	ISHARES TR	$458,034	0.04%	5,767	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$455,730	0.04%	8,786	Common	NONE
464287879	IJS	ISHARES TR	$454,712	0.04%	5,515	Common	NONE
78464A300	SLYV	SPDR SER TR	$453,968	0.04%	6,761	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$449,458	0.04%	6,442	Common	NONE
53656F599	HEGD	LISTED FD TR	$449,112	0.04%	26,696	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$445,635	0.04%	2,622	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$439,643	0.04%	14,988	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$438,626	0.04%	7,590	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$436,223	0.04%	12,770	Common	NONE
46432F842	IEFA	ISHARES TR	$433,993	0.04%	8,239	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$432,612	0.04%	46,972	Common	NONE
501575104	KYMR	KYMERA THERAPEUTICS INC	$431,155	0.04%	19,805	Common	NONE
46434V860	TFLO	ISHARES TR	$428,796	0.04%	8,491	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$428,327	0.04%	1,298	Common	NONE
00214Q302	ARKG	ARK ETF TR	$426,438	0.04%	12,973	Common	NONE
82509L107	SHOP	SHOPIFY INC	$423,901	0.04%	15,735	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$423,364	0.04%	1,842	Common	NONE
74347G416	—	PROSHARES TR	$422,372	0.04%	7,740	Common	NONE
767204100	RIO	RIO TINTO PLC	$422,329	0.04%	7,670	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$421,541	0.04%	9,401	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$421,118	0.04%	19,743	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$420,172	0.04%	16,700	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$419,905	0.04%	25,698	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$418,100	0.04%	36,772	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$416,984	0.04%	52,319	Common	NONE
00214Q708	ARKF	ARK ETF TR	$416,593	0.04%	27,069	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$416,440	0.04%	756	Common	NONE
25460G237	—	DIREXION SHS ETF TR	$415,995	0.04%	18,350	Common	NONE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$415,813	0.04%	2,070	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$414,482	0.04%	14,055	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$412,885	0.04%	11,670	Common	NONE
46429B655	FLOT	ISHARES TR	$412,632	0.04%	8,208	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$410,233	0.04%	2,764	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$410,133	0.04%	15,207	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$408,270	0.04%	1,690	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$407,616	0.04%	20,189	Common	NONE
62914V106	NIO	NIO INC	$406,787	0.04%	25,795	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$404,731	0.04%	1,789	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$402,667	0.04%	10,508	Common	NONE
38046C109	GOGO	GOGO INC	$398,142	0.04%	32,850	Common	NONE
959802109	WU	WESTERN UN CO	$396,036	0.04%	29,336	Common	NONE
98978V103	ZTS	ZOETIS INC	$393,798	0.04%	2,655	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$392,353	0.04%	2,758	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$389,900	0.04%	566	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$389,723	0.04%	2,349	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$388,686	0.04%	4,302	Common	NONE
554382101	MAC	MACERICH CO	$387,869	0.04%	48,850	Common	NONE
464287408	IVE	ISHARES TR	$387,616	0.04%	3,016	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$387,325	0.04%	47,234	Common	NONE
771049103	RBLX	ROBLOX CORP	$386,534	0.04%	10,785	Common	NONE
464288851	IEO	ISHARES TR	$385,114	0.03%	4,624	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC	$383,505	0.03%	27,452	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$383,378	0.03%	5,942	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$380,082	0.03%	2,727	Common	NONE
150185106	—	CEDAR FAIR L P	$379,815	0.03%	9,230	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$377,450	0.03%	8,060	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$376,970	0.03%	2,850	Common	NONE
55826T102	SPHR	MADISON SQUARE GRDN ENTERTNM	$376,837	0.03%	8,547	Common	NONE
90138F102	TWLO	TWILIO INC	$375,637	0.03%	5,433	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$374,910	0.03%	13,095	Common	NONE
67077P101	—	NUVEEN EMERGING MKTS DEBT 20	$374,630	0.03%	58,217	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$374,376	0.03%	14,745	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$370,936	0.03%	4,993	Common	NONE
001055102	AFL	AFLAC INC	$370,414	0.03%	6,591	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$368,215	0.03%	8,325	Common	NONE
464287465	EFA	ISHARES TR	$367,789	0.03%	6,566	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$367,026	0.03%	50,624	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$366,595	0.03%	10,992	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$365,887	0.03%	4,024	Common	NONE
444859102	HUM	HUMANA INC	$365,348	0.03%	753	Common	NONE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR	$364,479	0.03%	64,624	Common	NONE
126408103	CSX	CSX CORP	$363,450	0.03%	13,643	Common	NONE
43010E404	HFRO	HIGHLAND INCOME FD	$360,991	0.03%	37,139	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$359,397	0.03%	8,100	Common	NONE
464287374	IGE	ISHARES TR	$359,245	0.03%	10,335	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$356,631	0.03%	4,967	Common	NONE
464287598	IWD	ISHARES TR	$353,574	0.03%	2,600	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$353,000	0.03%	7,060	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$352,170	0.03%	1,720	Common	NONE
05534B760	BCE	BCE INC	$351,251	0.03%	8,375	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$350,673	0.03%	772	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$350,529	0.03%	20,439	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$350,024	0.03%	6,144	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$349,814	0.03%	4,629	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.