INDEPENDENT FINANCIAL GROUP, LLC — Q4 2022 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q4 2022 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-06-15 · accession 0000275484-26-000019

$1.16B

Reported value

779

Positions

2022-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 779

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46429B747	STIP	ISHARES TR	$57.9M	4.98%	597,551	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$53.8M	4.62%	1,134,647	Common	NONE
69344A107	PULS	PGIM ETF TR	$44.6M	3.83%	907,639	Common	NONE
037833100	AAPL	APPLE INC	$41.7M	3.59%	321,170	Common	NONE
594918104	MSFT	MICROSOFT CORP	$24.2M	2.08%	100,937	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$22.5M	1.94%	154,301	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$20.3M	1.74%	76,054	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$19.9M	1.71%	51,932	Common	NONE
023135106	AMZN	AMAZON COM INC	$19.8M	1.70%	235,589	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$17.9M	1.54%	93,441	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$13.0M	1.12%	148,689	Common	NONE
88160R101	TSLA	TESLA INC	$10.3M	0.89%	83,724	Common	NONE
09260D107	BX	BLACKSTONE INC	$9.9M	0.85%	133,051	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.2M	0.79%	16,522	Common	NONE
464287507	IJH	ISHARES TR	$9.2M	0.79%	38,055	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.3M	0.72%	93,777	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.9M	0.68%	17,334	Common	NONE
302635206	FSK	FS KKR CAP CORP	$7.4M	0.64%	422,753	Common	NONE
464287200	IVV	ISHARES TR	$7.3M	0.63%	19,018	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$7.2M	0.62%	163,770	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$6.8M	0.58%	212,991	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.5M	0.55%	58,502	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$6.4M	0.55%	456,968	Common	NONE
78464A870	XBI	SPDR SER TR	$6.3M	0.55%	76,465	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$6.3M	0.54%	51,669	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.1M	0.53%	81,214	Common	NONE
464285204	IAU	ISHARES GOLD TR	$6.1M	0.52%	175,541	Common	NONE
69374H881	COWZ	PACER FDS TR	$5.9M	0.51%	127,606	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.8M	0.50%	36,059	Common	NONE
92826C839	V	VISA INC	$5.7M	0.49%	27,455	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.6M	0.48%	33,229	Common	NONE
437076102	HD	HOME DEPOT INC	$5.5M	0.48%	17,505	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$5.5M	0.47%	298,492	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.2M	0.45%	58,992	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.2M	0.45%	16,777	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.0M	0.43%	45,831	Common	NONE
003261203	BCD	ABRDN ETFS	$5.0M	0.43%	144,822	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.0M	0.43%	46,270	Common	NONE
78464A805	SPTM	SPDR SER TR	$4.9M	0.42%	104,012	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.8M	0.41%	68,473	Common	NONE
464287168	DVY	ISHARES TR	$4.7M	0.40%	38,952	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.5M	0.39%	69,472	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.3M	0.37%	34,918	Common	NONE
097023105	BA	BOEING CO	$4.3M	0.37%	22,806	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$4.3M	0.37%	112,100	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.2M	0.36%	122,411	Common	NONE
682680103	OKE	ONEOK INC NEW	$4.2M	0.36%	63,230	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.1M	0.35%	27,090	Common	NONE
464288760	ITA	ISHARES TR	$4.1M	0.35%	36,612	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.0M	0.34%	29,833	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.9M	0.34%	39,640	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$3.9M	0.34%	49,149	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.9M	0.34%	21,823	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.9M	0.33%	21,836	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.8M	0.33%	76,710	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL CORPORATION	$3.8M	0.33%	331,153	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.8M	0.33%	11,516	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.8M	0.33%	96,747	Common	NONE
464288679	SHV	ISHARES TR	$3.7M	0.32%	33,771	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$3.6M	0.31%	47,404	Common	NONE
464287176	TIP	ISHARES TR	$3.6M	0.31%	33,879	Common	NONE
46434V621	DGRO	ISHARES TR	$3.6M	0.31%	71,763	Common	NONE
931142103	WMT	WALMART INC	$3.5M	0.30%	24,969	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$3.5M	0.30%	319,178	Common	NONE
532457108	LLY	LILLY ELI & CO	$3.5M	0.30%	9,654	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.5M	0.30%	9,963	Common	NONE
717081103	PFE	PFIZER INC	$3.4M	0.29%	66,553	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.4M	0.29%	86,653	Common	NONE
464288844	IEZ	ISHARES TR	$3.3M	0.29%	157,380	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.3M	0.29%	1,648	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.3M	0.28%	23,614	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$3.3M	0.28%	252,097	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.1M	0.27%	23,650	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.1M	0.27%	22,919	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.1M	0.26%	27,720	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.1M	0.26%	17,595	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.26%	39,715	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.9M	0.25%	63,049	Common	NONE
30303M102	META	META PLATFORMS INC	$2.9M	0.25%	24,373	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$2.9M	0.25%	91,861	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.9M	0.25%	33,206	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.9M	0.25%	5,434	Common	NONE
97717W703	DWM	WISDOMTREE TR	$2.8M	0.24%	60,344	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.8M	0.24%	51,026	Common	NONE
00206R102	T	AT&T INC	$2.8M	0.24%	153,634	Common	NONE
78468R663	BIL	SPDR SER TR	$2.8M	0.24%	30,613	Common	NONE
464287309	IVW	ISHARES TR	$2.8M	0.24%	47,455	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.8M	0.24%	9,410	Common	NONE
464287697	IDU	ISHARES TR	$2.8M	0.24%	31,787	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.7M	0.23%	46,272	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.6M	0.23%	40,647	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.6M	0.22%	161,589	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.6M	0.22%	77,438	Common	NONE
46429B663	HDV	ISHARES TR	$2.5M	0.21%	23,801	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.5M	0.21%	4,514	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.5M	0.21%	61,547	Common	NONE
88166A706	TAGS	TEUCRIUM COMMODITY TR	$2.4M	0.21%	78,131	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$2.4M	0.21%	120,988	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$2.4M	0.21%	22,923	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.4M	0.21%	63,428	Common	NONE
78464A854	SPYM	SPDR SER TR	$2.4M	0.21%	53,339	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$2.4M	0.21%	80,383	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.3M	0.20%	133,768	Common	NONE
34959E109	FTNT	FORTINET INC	$2.2M	0.19%	45,680	Common	NONE
713448108	PEP	PEPSICO INC	$2.2M	0.19%	12,245	Common	NONE
60770K107	MRNA	MODERNA INC	$2.2M	0.19%	12,122	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.2M	0.19%	10,147	Common	NONE
78464A409	SPYG	SPDR SER TR	$2.2M	0.19%	42,661	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.2M	0.19%	14,220	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.2M	0.18%	6,737	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.18%	46,100	Common	NONE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$2.0M	0.17%	218,403	Common	NONE
464287457	SHY	ISHARES TR	$2.0M	0.17%	24,701	Common	NONE
464287655	IWM	ISHARES TR	$2.0M	0.17%	11,371	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$2.0M	0.17%	153,278	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$2.0M	0.17%	195,166	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$2.0M	0.17%	156,969	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$2.0M	0.17%	146,262	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.9M	0.17%	20,623	Common	NONE
464287804	IJR	ISHARES TR	$1.9M	0.16%	20,134	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.9M	0.16%	9,308	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.16%	31,618	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.9M	0.16%	7,092	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.9M	0.16%	5,352	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.9M	0.16%	45,310	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.8M	0.16%	28,887	Common	NONE
464287523	SOXX	ISHARES TR	$1.8M	0.16%	5,276	Common	NONE
165167735	EXE	CHESAPEAKE ENERGY CORP	$1.8M	0.16%	19,297	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.8M	0.16%	6,857	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TR	$1.8M	0.16%	67,735	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$1.8M	0.16%	355,707	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.8M	0.15%	3,706	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$1.8M	0.15%	160,223	Common	NONE
45782C722	IJUL	INNOVATOR ETFS TR	$1.8M	0.15%	74,785	Common	NONE
92936U109	WPC	WP CAREY INC	$1.8M	0.15%	22,672	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$1.8M	0.15%	42,480	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.8M	0.15%	215,299	Common	NONE
464287150	ITOT	ISHARES TR	$1.8M	0.15%	20,657	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.7M	0.15%	5,187	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$1.7M	0.15%	96,168	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$1.7M	0.15%	58,112	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.15%	37,818	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.15%	20,798	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.7M	0.15%	28,697	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$1.7M	0.15%	89,759	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.7M	0.14%	27,131	Common	NONE
002824100	ABT	ABBOTT LABS	$1.7M	0.14%	15,166	Common	NONE
464287127	ILCB	ISHARES TR	$1.7M	0.14%	31,417	Common	NONE
464287671	IUSG	ISHARES TR	$1.7M	0.14%	20,260	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.6M	0.14%	38,870	Common	NONE
464287812	IYK	ISHARES TR	$1.6M	0.14%	8,038	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.6M	0.14%	11,654	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.6M	0.14%	20,955	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.6M	0.14%	65,272	Common	NONE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRSTR ME	$1.6M	0.14%	115,305	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.13%	32,531	Common	NONE
345370860	F	FORD MTR CO DEL	$1.5M	0.13%	133,218	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.13%	21,481	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$1.5M	0.13%	91,550	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$1.5M	0.13%	25,430	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.13%	10,818	Common	NONE
244199105	DE	DEERE & CO	$1.5M	0.13%	3,534	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.5M	0.13%	8,130	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.5M	0.13%	104,959	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.5M	0.13%	32,482	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.4M	0.12%	8,181	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.4M	0.12%	6,586	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.12%	8,863	Common	NONE
17259U204	CION	CION INVT CORP	$1.4M	0.12%	143,286	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$1.4M	0.12%	28,139	Common	NONE
46434V860	TFLO	ISHARES TR	$1.4M	0.12%	27,483	Common	NONE
98980G102	ZS	ZSCALER INC	$1.4M	0.12%	12,323	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TR	$1.4M	0.12%	56,887	Common	NONE
718546104	PSX	PHILLIPS 66	$1.4M	0.12%	13,234	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$1.4M	0.12%	80,284	Common	NONE
464287556	IBB	ISHARES TR	$1.4M	0.12%	10,408	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1.4M	0.12%	109,399	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$1.4M	0.12%	217,945	Common	NONE
46435G342	REM	ISHARES TR	$1.4M	0.12%	59,764	Common	NONE
464288687	PFF	ISHARES TR	$1.4M	0.12%	44,252	Common	NONE
464287762	IYH	ISHARES TR	$1.3M	0.12%	4,752	Common	NONE
46429B697	USMV	ISHARES TR	$1.3M	0.11%	18,546	Common	NONE
042315507	—	ARMOUR RESIDENTIAL REIT INC	$1.3M	0.11%	236,806	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.3M	0.11%	32,497	Common	NONE
02607T109	—	THE NECESSITY RETAIL REIT IN	$1.3M	0.11%	222,221	Common	NONE
78464A763	SDY	SPDR SER TR	$1.3M	0.11%	10,511	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.3M	0.11%	18,201	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.11%	5,399	Common	NONE
191216100	KO	COCA COLA CO	$1.3M	0.11%	20,329	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.3M	0.11%	115,357	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$1.3M	0.11%	225,787	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$1.3M	0.11%	51,962	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$1.3M	0.11%	113,588	Common	NONE
74347G416	—	PROSHARES TR	$1.3M	0.11%	27,528	Common	NONE
464287226	AGG	ISHARES TR	$1.3M	0.11%	13,042	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.11%	7,961	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.2M	0.11%	6,939	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.2M	0.11%	3,880	Common	NONE
74347R107	SSO	PROSHARES TR	$1.2M	0.11%	27,879	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TR	$1.2M	0.10%	40,399	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$1.2M	0.10%	50,250	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.2M	0.10%	64,741	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$1.2M	0.10%	22,946	Common	NONE
816851109	SRE	SEMPRA	$1.2M	0.10%	7,680	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$1.2M	0.10%	18,980	Common	NONE
10482B200	BHR 5.5 PERP b	BRAEMAR HOTELS & RESORTS INC	$1.2M	0.10%	74,083	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$1.1M	0.10%	86,852	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1.1M	0.10%	61,946	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$1.1M	0.10%	98,526	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$1.1M	0.10%	85,614	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.10%	13,085	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.1M	0.10%	15,062	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.1M	0.10%	6,522	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$1.1M	0.10%	204,671	Common	NONE
464289875	AOM	ISHARES TR	$1.1M	0.10%	29,500	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.1M	0.10%	12,908	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.1M	0.10%	9,813	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.1M	0.09%	93,039	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.1M	0.09%	24,169	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.1M	0.09%	2,461	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.09%	7,696	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.09%	19,884	Common	NONE
78464A755	XME	SPDR SER TR	$1.1M	0.09%	21,526	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.09%	14,345	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.1M	0.09%	28,512	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.1M	0.09%	6,573	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.09%	10,402	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.0M	0.09%	28,693	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.0M	0.09%	7,690	Common	NONE
464286350	VEGI	ISHARES INC	$1.0M	0.09%	23,962	Common	NONE
69374H717	ALTL	PACER FDS TR	$1.0M	0.09%	25,000	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.0M	0.09%	33,901	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$992,876	0.09%	44,424	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$985,263	0.08%	44,744	Common	NONE
46432F396	MTUM	ISHARES TR	$984,061	0.08%	6,743	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$983,099	0.08%	58,275	Common	NONE
055622104	BP	BP PLC	$982,372	0.08%	28,124	Common	NONE
458140100	INTC	INTEL CORP	$982,119	0.08%	37,158	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$980,882	0.08%	34,225	Common	NONE
464288810	IHI	ISHARES TR	$978,500	0.08%	18,613	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$975,695	0.08%	9,934	Common	NONE
756109104	O	REALTY INCOME CORP	$972,387	0.08%	15,329	Common	NONE
464287242	LQD	ISHARES TR	$965,503	0.08%	9,157	Common	NONE
548661107	LOW	LOWES COS INC	$963,564	0.08%	4,836	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$963,315	0.08%	19,224	Common	NONE
87911L108	THW	TEKLA WORLD HEALTHCARE FD	$962,506	0.08%	65,700	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$961,339	0.08%	2,287	Common	NONE
464287465	EFA	ISHARES TR	$960,688	0.08%	14,635	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$957,395	0.08%	23,187	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$945,069	0.08%	9,953	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$936,288	0.08%	5,964	Common	NONE
00214Q104	ARKK	ARK ETF TR	$936,138	0.08%	29,966	Common	NONE
125523100	CI	CIGNA CORP NEW	$932,059	0.08%	2,813	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$925,519	0.08%	3,730	Common	NONE
69374H642	PTBD	PACER FDS TR	$922,928	0.08%	45,894	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$920,049	0.08%	16,450	Common	NONE
464287234	EEM	ISHARES TR	$919,595	0.08%	24,263	Common	NONE
907818108	UNP	UNION PAC CORP	$918,430	0.08%	4,435	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$918,340	0.08%	8,722	Common	NONE
00081T108	ACCO	ACCO BRANDS CORP	$899,990	0.08%	161,000	Common	NONE
235851102	DHR	DANAHER CORPORATION	$898,757	0.08%	3,386	Common	NONE
464287515	IGV	ISHARES TR	$897,777	0.08%	3,509	Common	NONE
464287499	IWR	ISHARES TR	$897,169	0.08%	13,301	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$889,033	0.08%	26,404	Common	NONE
82509L107	SHOP	SHOPIFY INC	$887,639	0.08%	25,573	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$875,057	0.08%	81,325	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$873,244	0.08%	185,402	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$872,331	0.07%	6,431	Common	NONE
464287689	IWV	ISHARES TR	$872,067	0.07%	3,951	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$870,816	0.07%	19,868	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$868,459	0.07%	4,261	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$868,395	0.07%	10,387	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$866,347	0.07%	20,982	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$865,334	0.07%	72,051	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$864,779	0.07%	9,817	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$863,925	0.07%	14,773	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$861,520	0.07%	6,174	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$856,326	0.07%	34,627	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$851,337	0.07%	4,444	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$849,044	0.07%	10,133	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$847,786	0.07%	7,184	Common	NONE
464288851	IEO	ISHARES TR	$843,366	0.07%	9,082	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$840,118	0.07%	152,748	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$836,791	0.07%	14,277	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$830,942	0.07%	8,199	Common	NONE
74967X103	RH	RH	$826,419	0.07%	3,093	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$825,329	0.07%	33,810	Common	NONE
78464A508	SPYV	SPDR SER TR	$821,010	0.07%	21,111	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$815,419	0.07%	20,395	Common	NONE
172967424	C	CITIGROUP INC	$814,665	0.07%	18,011	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$813,584	0.07%	10,468	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$812,083	0.07%	31,174	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$810,875	0.07%	3,269	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$810,570	0.07%	4,906	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$809,369	0.07%	10,848	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$808,734	0.07%	7,438	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$805,742	0.07%	11,073	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$804,928	0.07%	9,815	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$803,309	0.07%	5,873	Common	NONE
654106103	NKE	NIKE INC	$803,012	0.07%	6,862	Common	NONE
464289420	IWX	ISHARES TR	$795,363	0.07%	12,242	Common	NONE
67103B100	OFS	OFS CAP CORP	$791,700	0.07%	78,000	Common	NONE
852234103	XYZ	BLOCK INC	$790,778	0.07%	12,584	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INC	$790,528	0.07%	49,750	Common	NONE
98400T106	—	XAI OCTAGON FLOATING RATE &	$790,316	0.07%	125,050	Common	NONE
68389X105	ORCL	ORACLE CORP	$788,790	0.07%	9,649	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$788,739	0.07%	24,003	Common	NONE
464287432	TLT	ISHARES TR	$786,424	0.07%	7,899	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$784,106	0.07%	75,759	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$780,396	0.07%	18,755	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$779,099	0.07%	64,176	Common	NONE
252131107	DXCM	DEXCOM INC	$778,525	0.07%	6,875	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$778,079	0.07%	45,555	Common	NONE
464287481	IWP	ISHARES TR	$774,743	0.07%	9,267	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$774,616	0.07%	7,725	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$773,607	0.07%	17,614	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$761,603	0.07%	36,129	Common	NONE
72201R833	MINT	PIMCO ETF TR	$757,427	0.07%	7,678	Common	NONE
46434G103	IEMG	ISHARES INC	$754,993	0.06%	16,166	Common	NONE
464287622	IWB	ISHARES TR	$752,208	0.06%	3,573	Common	NONE
78464A698	KRE	SPDR SER TR	$748,691	0.06%	12,745	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$746,117	0.06%	21,335	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$741,256	0.06%	7,612	Common	NONE
87612E106	TGT	TARGET CORP	$732,528	0.06%	4,914	Common	NONE
53656F623	INFL	LISTED FD TR	$731,092	0.06%	23,224	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$729,899	0.06%	7,232	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$728,723	0.06%	10,232	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$725,951	0.06%	11,031	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$718,561	0.06%	42,771	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$717,648	0.06%	5,657	Common	NONE
46432F842	IEFA	ISHARES TR	$717,604	0.06%	11,641	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$710,689	0.06%	9,169	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$709,776	0.06%	34,539	Common	NONE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD	$708,790	0.06%	38,148	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$707,611	0.06%	33,465	Common	NONE
464287614	IWF	ISHARES TR	$706,353	0.06%	3,297	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$705,092	0.06%	19,901	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$701,811	0.06%	11,689	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$696,134	0.06%	32,883	Common	NONE
969457100	WMB	WILLIAMS COS INC	$685,664	0.06%	20,841	Common	NONE
464287721	IYW	ISHARES TR	$680,112	0.06%	9,129	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$678,915	0.06%	6,592	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$676,137	0.06%	10,144	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$670,533	0.06%	21,280	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$669,480	0.06%	9,008	Common	NONE
464288620	USIG	ISHARES TR	$667,258	0.06%	13,587	Common	NONE
260557103	DOW	DOW INC	$663,889	0.06%	13,175	Common	NONE
464288646	IGSB	ISHARES TR	$663,273	0.06%	13,313	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$662,363	0.06%	4,483	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$659,660	0.06%	12,754	Common	NONE
031162100	AMGN	AMGEN INC	$658,176	0.06%	2,506	Common	NONE
436893200	HOMB	HOME BANCSHARES INC	$654,757	0.06%	28,730	Common	NONE
269817102	EIC	EAGLE POINT INCOME COMPANY I	$650,156	0.06%	46,875	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TR	$649,765	0.06%	191,671	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$648,725	0.06%	33,285	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$641,452	0.06%	35,478	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$641,015	0.06%	8,171	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$639,141	0.05%	14,257	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$637,570	0.05%	1,157	Common	NONE
46429B655	FLOT	ISHARES TR	$637,087	0.05%	12,658	Common	NONE
464288877	EFV	ISHARES TR	$636,906	0.05%	13,882	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$636,659	0.05%	16,313	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$636,591	0.05%	8,316	Common	NONE
69374H568	PSFF	PACER FDS TR	$632,449	0.05%	28,933	Common	NONE
37954Y871	URA	GLOBAL X FDS	$632,241	0.05%	31,486	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$632,037	0.05%	13,325	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$617,916	0.05%	31,302	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$616,705	0.05%	15,821	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$615,335	0.05%	3,068	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$605,714	0.05%	29,721	Common	NONE
81762P102	NOW	SERVICENOW INC	$598,713	0.05%	1,542	Common	NONE
109641100	EAT	BRINKER INTL INC	$596,717	0.05%	18,700	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$595,637	0.05%	15,833	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$592,987	0.05%	73,117	Common	NONE
030506109	AMWD	AMERICAN WOODMARK CORPORATIO	$586,271	0.05%	11,999	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$584,987	0.05%	56,850	Common	NONE
00888H844	NVBW	AIM ETF PRODUCTS TRUST	$583,729	0.05%	23,160	Common	NONE
38046C109	GOGO	GOGO INC	$582,282	0.05%	39,450	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$581,709	0.05%	2,547	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$576,720	0.05%	19,103	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$575,672	0.05%	6,297	Common	NONE
452327109	ILMN	ILLUMINA INC	$574,248	0.05%	2,840	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$571,781	0.05%	4,426	Common	NONE
88579Y101	MMM	3M CO	$568,901	0.05%	4,744	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$564,743	0.05%	12,820	Common	NONE
46435G425	ESGU	ISHARES TR	$559,437	0.05%	6,601	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$557,725	0.05%	4,596	Common	NONE
74933W486	UTWO	RBB FD INC	$554,164	0.05%	11,350	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$553,383	0.05%	767	Common	NONE
464287341	IXC	ISHARES TR	$553,190	0.05%	14,188	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$550,959	0.05%	8,746	Common	NONE
554382101	MAC	MACERICH CO	$550,051	0.05%	48,850	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$549,745	0.05%	12,077	Common	NONE
464287838	IYM	ISHARES TR	$549,265	0.05%	4,402	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$548,809	0.05%	4,671	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$546,618	0.05%	771	Common	NONE
780910105	RVT	ROYCE VALUE TR INC	$546,126	0.05%	41,186	Common	NONE
74347B201	TBT	PROSHARES TR	$545,416	0.05%	16,782	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$545,189	0.05%	8,998	Common	NONE
767204100	RIO	RIO TINTO PLC	$542,995	0.05%	7,626	Common	NONE
92189F130	RAAX	VANECK ETF TRUST	$540,268	0.05%	21,785	Common	NONE
780259305	SHEL	SHELL PLC	$539,146	0.05%	9,467	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$537,762	0.05%	5,690	Common	NONE
090043100	BILL	BILL COM HLDGS INC	$535,538	0.05%	4,915	Common	NONE
33739B104	—	FIRST TR MLP & ENERGY INCOM	$535,165	0.05%	68,523	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$530,953	0.05%	13,042	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$527,286	0.05%	27,650	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$527,214	0.05%	10,576	Common	NONE
29250N105	ENB	ENBRIDGE INC	$525,263	0.05%	13,447	Common	NONE
370334104	GIS	GENERAL MLS INC	$525,146	0.05%	6,262	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TR	$524,848	0.05%	20,792	Common	NONE
464287879	IJS	ISHARES TR	$524,759	0.05%	5,747	Common	NONE
72201R775	BOND	PIMCO ETF TR	$524,060	0.05%	5,792	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$523,163	0.04%	3,937	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$521,504	0.04%	49,667	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$517,766	0.04%	18,367	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$513,852	0.04%	2,425	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$510,205	0.04%	21,628	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$509,187	0.04%	3,957	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$506,529	0.04%	21,399	Common	NONE
72352L106	PINS	PINTEREST INC	$504,563	0.04%	20,781	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$500,337	0.04%	10,155	Common	NONE
009066101	ABNB	AIRBNB INC	$495,644	0.04%	5,797	Common	NONE
78464A300	SLYV	SPDR SER TR	$491,428	0.04%	6,621	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$488,040	0.04%	20,750	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$485,771	0.04%	12,770	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$480,324	0.04%	3,132	Common	NONE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$480,140	0.04%	2,908	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$479,636	0.04%	6,378	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$476,047	0.04%	6,322	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$475,118	0.04%	4,765	Common	NONE
77543R102	ROKU	ROKU INC	$470,696	0.04%	11,565	Common	NONE
464287408	IVE	ISHARES TR	$464,079	0.04%	3,199	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$463,456	0.04%	1,654	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$459,029	0.04%	2,697	Common	NONE
53656F599	HEGD	LISTED FD TR	$458,237	0.04%	26,696	Common	NONE
46432F834	IXUS	ISHARES TR	$458,069	0.04%	7,914	Common	NONE
43010E404	HFRO	HIGHLAND INCOME FD	$457,770	0.04%	44,443	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$457,424	0.04%	25,698	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$455,049	0.04%	41,940	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$454,241	0.04%	70,754	Common	NONE
001055102	AFL	AFLAC INC	$451,855	0.04%	6,281	Common	NONE
291011104	EMR	EMERSON ELEC CO	$451,097	0.04%	4,696	Common	NONE
487836108	K	KELLOGG CO	$448,392	0.04%	6,294	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$447,082	0.04%	12,633	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$445,762	0.04%	47,472	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$444,215	0.04%	4,330	Common	NONE
464288786	IAK	ISHARES TR	$443,107	0.04%	4,848	Common	NONE
20854L108	CEIXEUR	CONSOL ENERGY INC NEW	$442,520	0.04%	6,808	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$442,411	0.04%	1,532	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$438,955	0.04%	15,705	Common	NONE
69374H857	CALF	PACER FDS TR	$438,159	0.04%	12,188	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$437,177	0.04%	7,561	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$435,481	0.04%	26,061	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$432,285	0.04%	16,100	Common	NONE
464287374	IGE	ISHARES TR	$431,240	0.04%	10,606	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$431,200	0.04%	22,400	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$430,155	0.04%	15,173	Common	NONE
72919P202	PLUG	PLUG POWER INC	$426,146	0.04%	34,450	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$425,249	0.04%	10,977	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$422,367	0.04%	5,437	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$421,936	0.04%	1,766	Common	NONE
464287598	IWD	ISHARES TR	$420,603	0.04%	2,773	Common	NONE
842587107	SO	SOUTHERN CO	$418,465	0.04%	5,860	Common	NONE
80105N105	SNY	SANOFI	$417,019	0.04%	8,610	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$416,340	0.04%	8,100	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$415,917	0.04%	23,353	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$414,736	0.04%	5,290	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$414,480	0.04%	20,189	Common	NONE
256163106	DOCU	DOCUSIGN INC	$413,932	0.04%	7,469	Common	NONE
126408103	CSX	CSX CORP	$409,958	0.04%	13,233	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$409,418	0.04%	5,159	Common	NONE
25460G237	—	DIREXION SHS ETF TR	$409,295	0.04%	18,350	Common	NONE
464287606	IJK	ISHARES TR	$408,503	0.04%	5,981	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$407,067	0.03%	77,982	Common	NONE
959802109	WU	WESTERN UN CO	$406,711	0.03%	29,536	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$406,023	0.03%	50,375	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$404,942	0.03%	1,747	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$404,334	0.03%	1,303	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$403,698	0.03%	1,701	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$403,525	0.03%	21,895	Common	NONE
464288414	MUB	ISHARES TR	$402,981	0.03%	3,819	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$402,717	0.03%	10,342	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$401,328	0.03%	33,223	Common	NONE
55261F104	MTB	M & T BK CORP	$400,075	0.03%	2,758	Common	NONE
012653101	ALB	ALBEMARLE CORP	$396,501	0.03%	1,828	Common	NONE
00768Y412	HDGE	ADVISORSHARES TR	$394,968	0.03%	13,738	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$394,912	0.03%	80,104	Common	NONE
M78673114	PERI	PERION NETWORK LTD	$394,680	0.03%	15,600	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$394,220	0.03%	10,669	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$393,892	0.03%	8,060	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$393,767	0.03%	13,095	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$392,028	0.03%	14,482	Common	NONE
94987D101	ERC	ALLSPRING MULTI SECTOR INCOM	$390,138	0.03%	39,810	Common	NONE
464287705	IJJ	ISHARES TR	$384,350	0.03%	3,813	Common	NONE
26701L100	BROS	DUTCH BROS INC	$383,694	0.03%	13,611	Common	NONE
78464A359	CWB	SPDR SER TR	$381,344	0.03%	5,927	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$380,789	0.03%	7,618	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$380,583	0.03%	6,858	Common	NONE
55826T102	SPHR	MADISON SQUARE GRDN ENTERTNM	$379,862	0.03%	8,447	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.