INDEPENDENT FINANCIAL GROUP, LLC — Q1 2021 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q1 2021 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-06-15 · accession 0000275484-26-000020

$773.2M

Reported value

635

Positions

2021-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 635

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$33.3M	4.31%	272,499	Common	NONE
023135106	AMZN	AMAZON COM INC	$28.8M	3.73%	9,309	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.0M	2.59%	84,960	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$18.0M	2.33%	56,535	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$16.3M	2.10%	30,476	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.1M	1.82%	67,983	Common	NONE
88160R101	TSLA	TESLA INC	$11.8M	1.53%	17,667	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$10.1M	1.31%	25,582	Common	NONE
464289479	ILTB	ISHARES TR	$7.7M	1.00%	113,040	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$7.0M	0.90%	58,950	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$6.9M	0.90%	152,727	Common	NONE
464287507	IJH	ISHARES TR	$6.9M	0.90%	26,600	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$6.4M	0.83%	476,992	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.2M	0.80%	3,008	Common	NONE
464285105	IAUUSD	ISHARES GOLD TR	$6.1M	0.79%	375,593	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.1M	0.78%	83,036	Common	NONE
79466L302	CRM	SALESFORCE COM INC	$5.6M	0.73%	26,492	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.4M	0.70%	40,650	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.4M	0.69%	11,546	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.2M	0.68%	28,350	Common	NONE
92826C839	V	VISA INC	$5.1M	0.66%	24,108	Common	NONE
464287721	IYW	ISHARES TR	$5.0M	0.65%	57,330	Common	NONE
09260D107	BX	BLACKSTONE GROUP INC	$5.0M	0.64%	66,730	Common	NONE
464288760	ITA	ISHARES TR	$4.8M	0.63%	46,445	Common	NONE
437076102	HD	HOME DEPOT INC	$4.7M	0.61%	15,484	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.7M	0.61%	29,362	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.5M	0.58%	44,248	Common	NONE
00214Q104	ARKK	ARK ETF TR	$4.4M	0.57%	37,013	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.3M	0.56%	8,331	Common	NONE
30303M102	META	FACEBOOK INC	$4.2M	0.55%	14,357	Common	NONE
464287200	IVV	ISHARES TR	$4.2M	0.54%	10,470	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.1M	0.54%	11,749	Common	NONE
097023105	BA	BOEING CO	$4.0M	0.52%	15,791	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.50%	15,061	Common	NONE
92189F643	MOAT	VANECK VECTORS ETF TR	$3.8M	0.49%	55,103	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.7M	0.48%	67,118	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$3.7M	0.48%	42,100	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.6M	0.47%	33,112	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.6M	0.47%	33,331	Common	NONE
00206R102	T	AT&T INC	$3.5M	0.46%	116,261	Common	NONE
458140100	INTC	INTEL CORP	$3.4M	0.44%	53,242	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.3M	0.43%	57,597	Common	NONE
464288687	PFF	ISHARES TR	$3.3M	0.43%	87,142	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.3M	0.43%	22,444	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.3M	0.43%	21,624	Common	NONE
931142103	WMT	WALMART INC	$3.2M	0.42%	23,921	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.2M	0.41%	24,134	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.2M	0.41%	1,548	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$3.1M	0.40%	184,168	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.1M	0.40%	16,524	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.1M	0.39%	8,374	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.0M	0.39%	26,238	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$3.0M	0.38%	75,616	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.9M	0.38%	8,243	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.9M	0.38%	17,837	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.9M	0.38%	8,865	Common	NONE
26884U109	EPR	EPR PPTYS	$2.9M	0.38%	62,576	Common	NONE
46434V621	DGRO	ISHARES TR	$2.8M	0.36%	57,947	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.8M	0.36%	11,455	Common	NONE
62914V106	NIO	NIO INC	$2.8M	0.36%	70,902	Common	NONE
554382101	MAC	MACERICH CO	$2.7M	0.35%	233,780	Common	NONE
97717W703	DWM	WISDOMTREE TR	$2.7M	0.34%	50,646	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.6M	0.34%	51,779	Common	NONE
78464A862	XSD	SPDR SER TR	$2.6M	0.34%	14,309	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.6M	0.34%	24,956	Common	NONE
717081103	PFE	PFIZER INC	$2.6M	0.34%	72,180	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.33%	36,564	Common	NONE
060505104	BAC	BK OF AMERICA CORP	$2.5M	0.33%	65,347	Common	NONE
718549207	—	PHILLIPS 66 PARTNERS LP	$2.5M	0.32%	78,293	Common	NONE
78464A870	XBI	SPDR SER TR	$2.5M	0.32%	18,175	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$2.5M	0.32%	390,137	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.4M	0.32%	25,529	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.4M	0.31%	18,152	Common	NONE
464287176	TIP	ISHARES TR	$2.4M	0.31%	18,958	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.4M	0.31%	28,867	Common	NONE
852234103	XYZ	SQUARE INC	$2.4M	0.31%	10,423	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$2.3M	0.30%	45,885	Common	NONE
46435G342	REM	ISHARES TR	$2.3M	0.30%	65,221	Common	NONE
464287697	IDU	ISHARES TR	$2.2M	0.29%	27,888	Common	NONE
035710409	ANNTAYLOR	ANNALY CAPITAL MANAGEMENT IN	$2.2M	0.28%	256,161	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.2M	0.28%	16,921	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.2M	0.28%	8,493	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$2.2M	0.28%	90,464	Common	NONE
464287523	SOXX	ISHARES TR	$2.2M	0.28%	5,112	Common	NONE
269808101	ECC	EAGLE PT CR CO LLC	$2.2M	0.28%	180,431	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.27%	26,978	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$2.1M	0.27%	14,593	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.1M	0.27%	91,728	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.1M	0.27%	27,663	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$2.1M	0.27%	104,640	Common	NONE
29786A106	ETSY	ETSY INC	$2.1M	0.27%	10,245	Common	NONE
464287556	IBB	ISHARES TR	$2.0M	0.26%	13,427	Common	NONE
464287671	IUSG	ISHARES TR	$2.0M	0.26%	22,192	Common	NONE
464287457	SHY	ISHARES TR	$2.0M	0.26%	23,297	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.0M	0.26%	23,608	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.0M	0.25%	14,736	Common	NONE
464288844	IEZ	ISHARES TR	$1.9M	0.25%	142,725	Common	NONE
34959E109	FTNT	FORTINET INC	$1.9M	0.25%	10,344	Common	NONE
46434G103	IEMG	ISHARES INC	$1.9M	0.25%	29,615	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.9M	0.25%	19,827	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.9M	0.25%	6,200	Common	NONE
464287127	ILCB	ISHARES TR	$1.9M	0.25%	8,470	Common	NONE
042315507	—	ARMOUR RESIDENTIAL REIT INC	$1.9M	0.24%	152,960	Common	NONE
00214Q302	ARKG	ARK ETF TR	$1.8M	0.24%	20,786	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.8M	0.24%	5,126	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$1.8M	0.24%	76,868	Common	NONE
46432F396	MTUM	ISHARES TR	$1.8M	0.23%	11,223	Common	NONE
032108102	IBUY	AMPLIFY ETF TR	$1.8M	0.23%	14,523	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.8M	0.23%	31,290	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$1.8M	0.23%	63,832	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.8M	0.23%	57,608	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.7M	0.22%	44,447	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.22%	33,486	Common	NONE
33734X770	FDNI	FIRST TR EXCHANGE TRADED FD	$1.7M	0.22%	37,830	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$1.7M	0.22%	63,069	Common	NONE
464287655	IWM	ISHARES TR	$1.7M	0.22%	7,589	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.7M	0.22%	30,999	Common	NONE
464288810	IHI	ISHARES TR	$1.6M	0.21%	4,864	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.6M	0.21%	13,717	Common	NONE
69374H642	PTBD	PACER FDS TR	$1.6M	0.21%	58,494	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.5M	0.20%	4,109	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$1.5M	0.20%	8,771	Common	NONE
37954Y442	CLOU	GLOBAL X FDS	$1.5M	0.20%	59,013	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.20%	29,351	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.5M	0.20%	46,051	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.5M	0.20%	23,660	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.5M	0.19%	1,362	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.5M	0.19%	35,918	Common	NONE
00214Q708	ARKF	ARK ETF TR	$1.5M	0.19%	29,180	Common	NONE
464287879	IJS	ISHARES TR	$1.5M	0.19%	14,607	Common	NONE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$1.5M	0.19%	112,930	Common	NONE
77543R102	ROKU	ROKU INC	$1.5M	0.19%	4,479	Common	NONE
58933Y105	MRK	MERCK & CO. INC	$1.5M	0.19%	18,888	Common	NONE
464287234	EEM	ISHARES TR	$1.4M	0.19%	27,092	Common	NONE
260557103	DOW	DOW INC	$1.4M	0.19%	22,550	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$1.4M	0.19%	16,889	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.4M	0.18%	10,624	Common	NONE
464287804	IJR	ISHARES TR	$1.4M	0.18%	13,033	Common	NONE
92189F452	MORT	VANECK VECTORS ETF TR	$1.4M	0.18%	74,273	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$1.4M	0.18%	16,731	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.4M	0.18%	10,345	Common	NONE
055622104	BP	BP PLC	$1.4M	0.18%	57,155	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$1.4M	0.18%	12,608	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.4M	0.18%	39,940	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$1.3M	0.17%	7,423	Common	NONE
002824100	ABT	ABBOTT LABS	$1.3M	0.17%	11,092	Common	NONE
464287515	IGV	ISHARES TR	$1.3M	0.17%	3,865	Common	NONE
464288679	SHV	ISHARES TR	$1.3M	0.17%	11,865	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.3M	0.17%	7,343	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.3M	0.17%	86,419	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.3M	0.17%	20,523	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.3M	0.17%	5,991	Common	NONE
713448108	PEP	PEPSICO INC	$1.3M	0.17%	9,057	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.3M	0.16%	12,914	Common	NONE
25400W102	APPS	DIGITAL TURBINE INC	$1.2M	0.16%	15,480	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$1.2M	0.16%	17,001	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL CORPORATION	$1.2M	0.16%	89,995	Common	NONE
46429B697	USMV	ISHARES TR	$1.2M	0.16%	17,657	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$1.2M	0.16%	3,791	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$1.2M	0.16%	47,397	Common	NONE
37950E416	SOCL	GLOBAL X FDS	$1.2M	0.15%	17,832	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$1.2M	0.15%	44,173	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC	$1.2M	0.15%	6,522	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.15%	23,137	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.15%	9,123	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.2M	0.15%	13,254	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.2M	0.15%	2,451	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.2M	0.15%	10,894	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.15%	3,117	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.15%	4,961	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.15%	12,476	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1.1M	0.15%	28,509	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.15%	19,585	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$1.1M	0.15%	89,325	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.15%	1,522	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.14%	18,651	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.1M	0.14%	14,930	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.1M	0.14%	6,485	Common	NONE
464287150	ITOT	ISHARES TR	$1.1M	0.14%	12,015	Common	NONE
464287226	AGG	ISHARES TR	$1.1M	0.14%	9,349	Common	NONE
88579Y101	MMM	3M CO	$1.0M	0.13%	5,401	Common	NONE
464287762	IYH	ISHARES TR	$1.0M	0.13%	4,060	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1.0M	0.13%	41,140	Common	NONE
464287689	IWV	ISHARES TR	$1.0M	0.13%	4,232	Common	NONE
46435G425	ESGU	ISHARES TR	$1.0M	0.13%	11,026	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$994,617	0.13%	19,298	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$994,610	0.13%	15,863	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$989,865	0.13%	20,156	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$977,370	0.13%	4,720	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$975,929	0.13%	6,889	Common	NONE
72201R775	BOND	PIMCO ETF TR	$962,920	0.12%	8,797	Common	NONE
464288885	EFG	ISHARES TR	$940,615	0.12%	9,363	Common	NONE
191216100	KO	COCA COLA CO	$937,306	0.12%	17,782	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$935,909	0.12%	30,191	Common	NONE
244199105	DE	DEERE & CO	$914,856	0.12%	2,445	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$910,321	0.12%	4,015	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$896,860	0.12%	23,614	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$893,628	0.12%	18,215	Common	NONE
438516106	HON	HONEYWELL INTL INC	$893,027	0.12%	4,114	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$877,176	0.11%	24,807	Common	NONE
46432F388	VLUE	ISHARES TR	$873,974	0.11%	8,530	Common	NONE
580135101	MCD	MCDONALDS CORP	$873,919	0.11%	3,899	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP NEW	$869,313	0.11%	5,050	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$865,693	0.11%	21,068	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$864,205	0.11%	30,700	Common	NONE
125523100	CI	CIGNA CORP NEW	$863,133	0.11%	3,571	Common	NONE
369604103	GE	GENERAL ELECTRIC CO	$855,051	0.11%	65,122	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$854,388	0.11%	9,184	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$851,188	0.11%	5,747	Common	NONE
46284V101	IRM	IRON MTN INC NEW	$848,238	0.11%	22,919	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$841,589	0.11%	44,980	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$840,723	0.11%	3,061	Common	NONE
60770K107	MRNA	MODERNA INC	$826,687	0.11%	6,313	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$825,286	0.11%	3,080	Common	NONE
464287242	LQD	ISHARES TR	$821,805	0.11%	6,319	Common	NONE
35952V303	FSKR	FS KKR CAP CORP II	$816,315	0.11%	41,798	Common	NONE
200340107	CMA	COMERICA INC	$810,303	0.10%	11,295	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$805,014	0.10%	10,647	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$787,573	0.10%	45,367	Common	NONE
464288588	MBB	ISHARES TR	$781,276	0.10%	7,206	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$778,759	0.10%	8,525	Common	NONE
872540109	TJX	TJX COS INC NEW	$773,955	0.10%	11,700	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$773,620	0.10%	14,092	Common	NONE
78464A763	SDY	SPDR SER TR	$772,372	0.10%	6,544	Common	NONE
90138F102	TWLO	TWILIO INC	$771,821	0.10%	2,265	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$769,609	0.10%	8,102	Common	NONE
256163106	DOCU	DOCUSIGN INC	$753,316	0.10%	3,721	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$752,667	0.10%	4,478	Common	NONE
683373104	—	ONTRAK INC	$752,136	0.10%	23,100	Common	NONE
26924G508	—	ETF MANAGERS TR	$746,243	0.10%	32,587	Common	NONE
74347B276	—	PROSHARES TR	$743,413	0.10%	71,140	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$742,126	0.10%	3,403	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$740,473	0.10%	3,918	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$740,345	0.10%	3,229	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$735,361	0.10%	20,885	Common	NONE
172967424	C	CITIGROUP INC	$733,062	0.09%	10,076	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$728,720	0.09%	73,757	Common	NONE
90184L102	TWTR	TWITTER INC	$723,409	0.09%	11,369	Common	NONE
02607T109	—	AMERICAN FIN TR INC	$722,762	0.09%	73,601	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$722,614	0.09%	8,143	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$721,189	0.09%	35,791	Common	NONE
03765K104	—	APHRIA INC	$713,572	0.09%	38,837	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$713,100	0.09%	3,331	Common	NONE
00214Q401	ARKW	ARK ETF TR	$712,873	0.09%	4,835	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$711,594	0.09%	13,470	Common	NONE
548661107	LOW	LOWES COS INC	$697,390	0.09%	3,667	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$697,158	0.09%	91,371	Common	NONE
92189F676	SMH	VANECK VECTORS ETF TR	$686,871	0.09%	2,820	Common	NONE
464288752	ITB	ISHARES TR	$686,523	0.09%	10,116	Common	NONE
26924G409	—	ETF MANAGERS TR	$677,584	0.09%	10,145	Common	NONE
81762P102	NOW	SERVICENOW INC	$675,148	0.09%	1,350	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$672,245	0.09%	37,223	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$668,531	0.09%	10,949	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$667,813	0.09%	9,327	Common	NONE
023436108	AMED	AMEDISYS INC	$661,975	0.09%	2,500	Common	NONE
464287622	IWB	ISHARES TR	$660,627	0.09%	2,951	Common	NONE
464287168	DVY	ISHARES TR	$656,454	0.08%	5,754	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$651,666	0.08%	12,985	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$651,512	0.08%	10,081	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$647,919	0.08%	22,710	Common	NONE
92766K106	IPOAGBP	VIRGIN GALACTIC HOLDINGS INC	$645,129	0.08%	21,062	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$644,664	0.08%	11,743	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$643,372	0.08%	6,230	Common	NONE
78464A300	SLYV	SPDR SER TR	$641,560	0.08%	7,825	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$639,692	0.08%	47,917	Common	NONE
464287481	IWP	ISHARES TR	$634,004	0.08%	6,212	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$630,803	0.08%	23,768	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$628,026	0.08%	6,650	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$627,990	0.08%	5,215	Common	NONE
464288661	IEI	ISHARES TR	$627,758	0.08%	4,833	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$624,377	0.08%	1,312	Common	NONE
33739B104	—	FIRST TR MLP & ENERGY INCOM	$624,146	0.08%	90,325	Common	NONE
37954Y707	YLCOUSD	GLOBAL X FDS	$623,285	0.08%	39,225	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$620,201	0.08%	3,479	Common	NONE
464288430	AIA	ISHARES TR	$619,081	0.08%	6,716	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$618,957	0.08%	12,089	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$617,362	0.08%	2,707	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$615,113	0.08%	26,411	Common	NONE
835699307	SONY	SONY CORP	$613,162	0.08%	5,784	Common	NONE
92189F429	PFXF	VANECK VECTORS ETF TR	$612,491	0.08%	29,433	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$611,414	0.08%	11,747	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$610,813	0.08%	3,688	Common	NONE
816851109	SRE	SEMPRA ENERGY	$609,603	0.08%	4,598	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$606,481	0.08%	3,323	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$605,943	0.08%	5,724	Common	NONE
345370860	F	FORD MTR CO DEL	$604,262	0.08%	49,328	Common	NONE
464288307	IMCG	ISHARES TR	$600,502	0.08%	1,588	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$598,291	0.08%	6,567	Common	NONE
46429B655	FLOT	ISHARES TR	$597,805	0.08%	11,772	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$594,360	0.08%	6,738	Common	NONE
252131107	DXCM	DEXCOM INC	$593,713	0.08%	1,652	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$592,144	0.08%	4,390	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$592,125	0.08%	37,500	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$585,875	0.08%	4,213	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$582,882	0.08%	4,892	Common	NONE
74967X103	RH	RH	$582,878	0.08%	977	Common	NONE
464287465	EFA	ISHARES TR	$578,648	0.07%	7,627	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$578,636	0.07%	9,886	Common	NONE
464287440	IEF	ISHARES TR	$577,758	0.07%	5,116	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$576,737	0.07%	26,192	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$573,461	0.07%	880	Common	NONE
37045V100	GM	GENERAL MTRS CO	$571,899	0.07%	9,953	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$569,735	0.07%	3,138	Common	NONE
452327109	ILMN	ILLUMINA INC	$567,257	0.07%	1,477	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$567,118	0.07%	17,845	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$566,202	0.07%	10,690	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$564,796	0.07%	4,261	Common	NONE
009066101	ABNB	AIRBNB INC	$564,196	0.07%	3,002	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$559,629	0.07%	30,365	Common	NONE
718546104	PSX	PHILLIPS 66	$559,120	0.07%	6,857	Common	NONE
464287754	IYJ	ISHARES TR	$557,515	0.07%	5,275	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$551,251	0.07%	1,826	Common	NONE
29273V100	ET	ENERGY TRANSFER LP	$547,251	0.07%	71,257	Common	NONE
48666K109	KBH	KB HOME	$546,634	0.07%	11,748	Common	NONE
464287499	IWR	ISHARES TR	$545,386	0.07%	7,377	Common	NONE
78468R663	BIL	SPDR SER TR	$543,876	0.07%	5,944	Common	NONE
98138H101	WDAY	WORKDAY INC	$539,341	0.07%	2,171	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$537,364	0.07%	3,015	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$535,537	0.07%	5,443	Common	NONE
25746U109	D	DOMINION ENERGY INC	$534,858	0.07%	7,042	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$534,215	0.07%	29,240	Common	NONE
464287408	IVE	ISHARES TR	$530,921	0.07%	3,759	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$520,329	0.07%	14,205	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$520,098	0.07%	25,383	Common	NONE
46429B663	HDV	ISHARES TR	$518,704	0.07%	5,467	Common	NONE
46432F842	IEFA	ISHARES TR	$517,980	0.07%	7,189	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$511,991	0.07%	5,505	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$510,802	0.07%	7,514	Common	NONE
82669G104	SBNY	SIGNATURE BK NEW YORK N Y	$507,368	0.07%	2,244	Common	NONE
756109104	O	REALTY INCOME CORP	$507,154	0.07%	7,987	Common	NONE
N07059210	ASML	ASML HOLDING N V	$502,531	0.06%	814	Common	NONE
83416M105	—	SLR SENIOR INVESTMENT CORP	$502,215	0.06%	34,164	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$501,513	0.06%	30,121	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$501,405	0.06%	3,545	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$498,405	0.06%	39,462	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$490,168	0.06%	18,469	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$488,839	0.06%	2,137	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$488,696	0.06%	5,831	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$487,202	0.06%	20,385	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$486,732	0.06%	16,612	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$478,860	0.06%	4,054	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$477,571	0.06%	5,204	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$477,143	0.06%	28,233	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$472,148	0.06%	3,485	Common	NONE
302635206	FSK	FS KKR CAP CORP	$471,945	0.06%	23,800	Common	NONE
012653101	ALB	ALBEMARLE CORP	$471,935	0.06%	3,230	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$469,555	0.06%	7,809	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$466,311	0.06%	6,903	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$465,968	0.06%	200	Common	NONE
505743104	LADR	LADDER CAP CORP	$464,330	0.06%	39,350	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$463,935	0.06%	8,511	Common	NONE
87612E106	TGT	TARGET CORP	$461,933	0.06%	2,332	Common	NONE
G491BT108	IVZ	INVESCO LTD	$461,623	0.06%	18,304	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$461,579	0.06%	12,150	Common	NONE
19625T101	—	COLONY CR REAL ESTATE INC	$461,333	0.06%	54,147	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$455,996	0.06%	1,907	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$454,944	0.06%	3,321	Common	NONE
907818108	UNP	UNION PAC CORP	$449,395	0.06%	2,039	Common	NONE
464287598	IWD	ISHARES TR	$449,345	0.06%	2,965	Common	NONE
031162100	AMGN	AMGEN INC	$448,604	0.06%	1,803	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$447,151	0.06%	7,924	Common	NONE
780910105	RVT	ROYCE VALUE TR INC	$444,546	0.06%	24,547	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$438,492	0.06%	24,146	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$438,393	0.06%	2,481	Common	NONE
91823B109	UWMC	UWM HOLDINGS CORPORATION	$438,069	0.06%	55,242	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$436,262	0.06%	18,845	Common	NONE
78468R622	JNK	SPDR SER TR	$434,330	0.06%	3,992	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$432,249	0.06%	7,394	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$428,102	0.06%	1,949	Common	NONE
712704105	—	PEOPLES UNITED FINANCIAL INC	$427,219	0.06%	23,867	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$426,850	0.06%	2,500	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$422,527	0.05%	1,425	Common	NONE
487836108	K	KELLOGG CO	$420,312	0.05%	6,640	Common	NONE
74347B607	IGHG	PROSHARES TR	$418,984	0.05%	5,435	Common	NONE
92189F106	GDX	VANECK VECTORS ETF TR	$418,834	0.05%	12,887	Common	NONE
150185106	—	CEDAR FAIR L P	$416,318	0.05%	8,380	Common	NONE
31816Q101	—	FIREEYE INC	$415,099	0.05%	21,211	Common	NONE
10482B101	BHR	BRAEMAR HOTELS & RESORTS INC	$414,582	0.05%	68,300	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$413,716	0.05%	6,084	Common	NONE
98980G102	ZS	ZSCALER INC	$404,798	0.05%	2,358	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$400,739	0.05%	543	Common	NONE
464287580	IYC	ISHARES TR	$399,742	0.05%	5,342	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$398,698	0.05%	26,317	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$395,224	0.05%	1,068	Common	NONE
654106103	NKE	NIKE INC	$391,965	0.05%	2,950	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED F	$390,915	0.05%	6,726	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$386,494	0.05%	26,079	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$384,382	0.05%	5,224	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$383,955	0.05%	4,969	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$382,032	0.05%	837	Common	NONE
58470H101	MED	MEDIFAST INC	$381,841	0.05%	1,803	Common	NONE
406216101	HAL	HALLIBURTON CO	$381,022	0.05%	17,755	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$380,890	0.05%	55,849	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$380,248	0.05%	3,862	Common	NONE
43010E404	HFRO	HIGHLAND INCOME FD	$379,777	0.05%	34,245	Common	NONE
923725105	VET	VERMILION ENERGY INC	$378,146	0.05%	52,050	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$377,677	0.05%	4,459	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$377,023	0.05%	2,861	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC	$373,618	0.05%	14,750	Common	NONE
526057104	LEN	LENNAR CORP	$372,425	0.05%	3,679	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$371,537	0.05%	2,478	Common	NONE
464289511	IGLB	ISHARES TR	$371,219	0.05%	5,568	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$369,926	0.05%	7,725	Common	NONE
036752103	ELV	ANTHEM INC	$369,133	0.05%	1,028	Common	NONE
29250N105	ENB	ENBRIDGE INC	$367,393	0.05%	10,093	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$367,109	0.05%	1,812	Common	NONE
68389X105	ORCL	ORACLE CORP	$366,015	0.05%	5,216	Common	NONE
94987D101	ERC	WELLS FARGO ADV MULTI SCTR I	$365,317	0.05%	29,225	Common	NONE
231021106	CMI	CUMMINS INC	$364,050	0.05%	1,405	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$363,545	0.05%	14,507	Common	NONE
G9078F107	—	TRITON INTL LTD	$363,036	0.05%	6,602	Common	NONE
69374H857	CALF	PACER FDS TR	$362,939	0.05%	8,850	Common	NONE
780259107	—	ROYAL DUTCH SHELL PLC	$362,702	0.05%	9,848	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$361,657	0.05%	7,959	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$360,789	0.05%	3,855	Common	NONE
464288604	ISCG	ISHARES TR	$358,124	0.05%	1,192	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$357,477	0.05%	13,429	Common	NONE
N82405106	STLA	STELLANTIS N.V	$357,247	0.05%	20,153	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$356,776	0.05%	6,594	Common	NONE
26142R104	—	DRAFTKINGS INC	$356,204	0.05%	5,808	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$355,885	0.05%	9,460	Common	NONE
08862E109	BYND	BEYOND MEAT INC	$355,357	0.05%	2,731	Common	NONE
464288356	CMF	ISHARES TR	$354,146	0.05%	5,701	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$348,297	0.05%	2,473	Common	NONE
464288646	IGSB	ISHARES TR	$346,224	0.04%	6,332	Common	NONE
464288877	EFV	ISHARES TR	$346,188	0.04%	6,792	Common	NONE
138035100	—	CANOPY GROWTH CORP	$345,989	0.04%	10,787	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$345,702	0.04%	1,401	Common	NONE
05338G106	AVLRUSD	AVALARA INC	$345,050	0.04%	2,586	Common	NONE
46435U192	IDNA	ISHARES TR	$342,447	0.04%	7,492	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$342,244	0.04%	5,634	Common	NONE
72201R833	MINT	PIMCO ETF TR	$339,884	0.04%	3,335	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$338,115	0.04%	4,291	Common	NONE
46090A705	PHDG	INVESCO ACTIVELY MANAGED ETF	$336,153	0.04%	9,966	Common	NONE
78464A409	SPYG	SPDR SER TR	$335,975	0.04%	5,957	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$334,251	0.04%	4,893	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$334,125	0.04%	8,100	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$332,688	0.04%	3,908	Common	NONE
464288778	IAT	ISHARES TR	$332,257	0.04%	5,863	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$331,023	0.04%	3,300	Common	NONE
72202D106	—	PIMCO DYNAMIC CR INCOME FD	$330,108	0.04%	14,823	Common	NONE
07272M107	BCML	BAYCOM CORP	$328,054	0.04%	18,205	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$325,353	0.04%	10,180	Common	NONE
95790D105	—	WESTERN ASSET MTG CAP CORP	$325,076	0.04%	101,905	Common	NONE
48251W104	KKR	KKR & CO INC	$323,839	0.04%	6,629	Common	NONE
103304101	BYD	BOYD GAMING CORP	$323,572	0.04%	5,488	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$323,314	0.04%	37,551	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$319,748	0.04%	17,200	Common	NONE
577081102	MAT	MATTEL INC	$318,720	0.04%	16,000	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$318,012	0.04%	4,996	Common	NONE
46137V779	PKB	INVESCO EXCHANGE TRADED FD T	$317,972	0.04%	6,476	Common	NONE
464287614	IWF	ISHARES TR	$314,544	0.04%	1,294	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$311,933	0.04%	3,781	Common	NONE
464287291	IXN	ISHARES TR	$311,788	0.04%	1,013	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$311,586	0.04%	9,552	Common	NONE
05534B760	BCE	BCE INC	$307,663	0.04%	6,816	Common	NONE
57164Y107	VAC	MARRIOTT VACTINS WORLDWID CO	$307,079	0.04%	1,763	Common	NONE
69374H303	PTNQ	PACER FDS TR	$306,540	0.04%	5,850	Common	NONE
09258A107	BIT	BLACKROCK MULTI-SECTOR INC T	$305,529	0.04%	16,955	Common	NONE
46434G863	ESGE	ISHARES INC	$305,379	0.04%	7,051	Common	NONE
126408103	CSX	CSX CORP	$304,461	0.04%	3,158	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$304,257	0.04%	6,254	Common	NONE
46138G847	PBD	INVESCO EXCH TRADED FD TR II	$303,392	0.04%	9,481	Common	NONE
92276F100	VTR	VENTAS INC	$303,322	0.04%	5,687	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$303,121	0.04%	7,071	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$302,251	0.04%	14,203	Common	NONE
023111206	—	AMARIN CORP PLC	$300,670	0.04%	48,417	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$300,282	0.04%	13,569	Common	NONE
46429B689	EFAV	ISHARES TR	$299,551	0.04%	4,104	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$298,612	0.04%	6,185	Common	NONE
842587107	SO	SOUTHERN CO	$298,537	0.04%	4,803	Common	NONE
464288513	HYG	ISHARES TR	$297,023	0.04%	3,407	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$295,151	0.04%	2,743	Common	NONE
464287663	IUSV	ISHARES TR	$293,792	0.04%	4,264	Common	NONE
78464A201	SLYG	SPDR SER TR	$293,607	0.04%	3,420	Common	NONE
532457108	LLY	LILLY ELI & CO	$291,813	0.04%	1,562	Common	NONE
36118L106	FUTU	FUTU HLDGS LTD	$290,958	0.04%	1,832	Common	NONE
98400T106	—	XAI OCTAGON FLOATING RATE &	$290,560	0.04%	32,000	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$290,153	0.04%	2,065	Common	NONE
98422D105	XPEV	XPENG INC	$290,035	0.04%	7,944	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$289,517	0.04%	44,541	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$289,089	0.04%	611	Common	NONE
92936U109	WPC	WP CAREY INC	$288,275	0.04%	4,074	Common	NONE
M4R82T106	FVRR	FIVERR INTL LTD	$286,243	0.04%	1,318	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$286,051	0.04%	14,447	Common	NONE
852857200	—	STAMPS COM INC	$285,299	0.04%	1,430	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$284,654	0.04%	1,510	Common	NONE
500767306	KWEB	KRANESHARES TR	$280,205	0.04%	3,670	Common	NONE
464287606	IJK	ISHARES TR	$279,938	0.04%	3,572	Common	NONE
464288414	MUB	ISHARES TR	$278,404	0.04%	2,399	Common	NONE
90385V107	UCTT	ULTRA CLEAN HLDGS INC	$276,445	0.04%	4,763	Common	NONE
31428X106	FDX	FEDEX CORP	$276,103	0.04%	972	Common	NONE
03782L101	APPN	APPIAN CORP	$272,813	0.04%	2,052	Common	NONE
72919P202	PLUG	PLUG POWER INC	$272,384	0.04%	7,600	Common	NONE
456788108	INFY	INFOSYS LTD	$270,935	0.04%	14,473	Common	NONE
464287887	IJT	ISHARES TR	$270,437	0.03%	2,109	Common	NONE
482480100	KLAC	KLA CORP	$270,415	0.03%	818	Common	NONE
42225P501	—	HEALTHCARE TR AMER INC	$270,064	0.03%	9,792	Common	NONE
74347B169	ONLN	PROSHARES TR	$269,554	0.03%	3,436	Common	NONE
46432F834	IXUS	ISHARES TR	$268,610	0.03%	3,822	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.