INDEPENDENT FINANCIAL GROUP, LLC — Q2 2021 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q2 2021 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-06-15 · accession 0000275484-26-000021

$943.4M

Reported value

700

Positions

2021-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 700

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$40.6M	4.30%	296,500	Common	NONE
023135106	AMZN	AMAZON COM INC	$32.6M	3.45%	9,467	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$29.7M	3.15%	617,761	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$26.8M	2.84%	33,469	Common	NONE
594918104	MSFT	MICROSOFT CORP	$24.4M	2.59%	90,236	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$21.2M	2.25%	59,760	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$15.7M	1.67%	70,664	Common	NONE
88160R101	TSLA	TESLA INC	$11.6M	1.23%	17,133	Common	NONE
464287176	TIP	ISHARES TR	$11.2M	1.19%	87,650	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$10.5M	1.11%	24,511	Common	NONE
09260D107	BX	BLACKSTONE GROUP INC	$7.9M	0.84%	81,200	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.7M	0.81%	3,053	Common	NONE
464287507	IJH	ISHARES TR	$7.5M	0.79%	27,799	Common	NONE
79466L302	CRM	SALESFORCE COM INC	$6.7M	0.71%	27,267	Common	NONE
464287200	IVV	ISHARES TR	$6.6M	0.70%	15,319	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6.6M	0.70%	54,642	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$6.6M	0.70%	467,628	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.6M	0.70%	86,755	Common	NONE
30303M102	META	FACEBOOK INC	$6.4M	0.68%	18,515	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.3M	0.66%	13,143	Common	NONE
92826C839	V	VISA INC	$6.1M	0.64%	25,935	Common	NONE
747525103	QCOM	QUALCOMM INC	$6.1M	0.64%	42,375	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.9M	0.62%	173,770	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.6M	0.59%	33,663	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.4M	0.58%	51,818	Common	NONE
437076102	HD	HOME DEPOT INC	$5.2M	0.55%	16,377	Common	NONE
464287721	IYW	ISHARES TR	$5.2M	0.55%	52,068	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.0M	0.54%	28,729	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.0M	0.53%	79,230	Common	NONE
554382101	MAC	MACERICH CO	$5.0M	0.53%	272,891	Common	NONE
464288760	ITA	ISHARES TR	$4.8M	0.51%	43,710	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.4M	0.47%	8,398	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.4M	0.47%	11,195	Common	NONE
92189F643	MOAT	VANECK VECTORS ETF TR	$4.4M	0.47%	59,525	Common	NONE
00214Q104	ARKK	ARK ETF TR	$4.3M	0.46%	33,013	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$4.2M	0.45%	40,900	Common	NONE
464288687	PFF	ISHARES TR	$4.2M	0.45%	107,312	Common	NONE
00206R102	T	AT&T INC	$4.2M	0.44%	145,021	Common	NONE
718549207	—	PHILLIPS 66 PARTNERS LP	$4.1M	0.44%	105,077	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.1M	0.44%	14,824	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$4.1M	0.43%	31,267	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.1M	0.43%	36,153	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.9M	0.42%	1,606	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.8M	0.41%	19,034	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.8M	0.40%	33,937	Common	NONE
097023105	BA	BOEING CO	$3.7M	0.39%	15,528	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$3.7M	0.39%	12,616	Common	NONE
26884U109	EPR	EPR PPTYS	$3.7M	0.39%	69,539	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.7M	0.39%	24,753	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.6M	0.38%	22,911	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.4M	0.36%	22,097	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$3.4M	0.36%	83,046	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.4M	0.36%	8,626	Common	NONE
60770K107	MRNA	MODERNA INC	$3.4M	0.36%	14,366	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.3M	0.35%	22,694	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.3M	0.35%	9,574	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3.3M	0.35%	2,246	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$3.3M	0.35%	441,021	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.2M	0.34%	23,557	Common	NONE
931142103	WMT	WALMART INC	$3.2M	0.34%	22,767	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.2M	0.34%	57,268	Common	NONE
464287556	IBB	ISHARES TR	$3.2M	0.34%	19,580	Common	NONE
458140100	INTC	INTEL CORP	$3.2M	0.34%	56,541	Common	NONE
46434V621	DGRO	ISHARES TR	$3.2M	0.33%	62,655	Common	NONE
46432F339	QUAL	ISHARES TR	$3.1M	0.33%	23,593	Common	NONE
97717W703	DWM	WISDOMTREE TR	$3.1M	0.33%	57,290	Common	NONE
852234103	XYZ	SQUARE INC	$3.1M	0.33%	12,790	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.0M	0.32%	18,505	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.32%	40,344	Common	NONE
682680103	OKE	ONEOK INC NEW	$3.0M	0.32%	54,346	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.9M	0.30%	7,853	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$2.8M	0.30%	95,878	Common	NONE
060505104	BAC	BK OF AMERICA CORP	$2.8M	0.29%	66,887	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.8M	0.29%	29,289	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.7M	0.29%	50,304	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL CORPORATION	$2.7M	0.29%	189,670	Common	NONE
62914V106	NIO	NIO INC	$2.7M	0.29%	50,864	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.7M	0.29%	25,494	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.7M	0.29%	9,412	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.7M	0.28%	73,639	Common	NONE
717081103	PFE	PFIZER INC	$2.7M	0.28%	68,454	Common	NONE
46435G342	REM	ISHARES TR	$2.6M	0.28%	70,719	Common	NONE
78464A870	XBI	SPDR SER TR	$2.6M	0.28%	19,322	Common	NONE
269808101	ECC	EAGLE PT CR CO LLC	$2.5M	0.27%	185,809	Common	NONE
29786A106	ETSY	ETSY INC	$2.5M	0.26%	11,917	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$2.4M	0.25%	95,665	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.4M	0.25%	16,857	Common	NONE
77543R102	ROKU	ROKU INC	$2.4M	0.25%	5,226	Common	NONE
34959E109	FTNT	FORTINET INC	$2.4M	0.25%	10,034	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$2.4M	0.25%	46,886	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.4M	0.25%	22,540	Common	NONE
035710409	ANNTAYLOR	ANNALY CAPITAL MANAGEMENT IN	$2.4M	0.25%	265,162	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.3M	0.25%	108,764	Common	NONE
67421J108	—	OATLY GROUP AB	$2.3M	0.25%	95,114	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.3M	0.24%	135,492	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$2.3M	0.24%	14,163	Common	NONE
464287523	SOXX	ISHARES TR	$2.2M	0.24%	4,953	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.2M	0.24%	48,005	Common	NONE
464287671	IUSG	ISHARES TR	$2.2M	0.24%	22,017	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$2.2M	0.24%	6,090	Common	NONE
78464A862	XSD	SPDR SER TR	$2.2M	0.23%	11,379	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.2M	0.23%	89,029	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.1M	0.23%	57,768	Common	NONE
042315507	—	ARMOUR RESIDENTIAL REIT INC	$2.1M	0.22%	182,714	Common	NONE
464287150	ITOT	ISHARES TR	$2.1M	0.22%	20,941	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.1M	0.22%	20,198	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.0M	0.22%	24,409	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.0M	0.22%	5,101	Common	NONE
464287127	ILCB	ISHARES TR	$2.0M	0.21%	32,669	Common	NONE
464287804	IJR	ISHARES TR	$1.9M	0.20%	17,077	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$1.9M	0.20%	64,868	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.9M	0.20%	18,004	Common	NONE
00214Q302	ARKG	ARK ETF TR	$1.9M	0.20%	20,092	Common	NONE
464287457	SHY	ISHARES TR	$1.9M	0.20%	21,519	Common	NONE
33734X770	FDNI	FIRST TR EXCHANGE TRADED FD	$1.8M	0.20%	39,068	Common	NONE
69374H642	PTBD	PACER FDS TR	$1.8M	0.20%	66,411	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$1.8M	0.19%	91,404	Common	NONE
464287697	IDU	ISHARES TR	$1.8M	0.19%	23,163	Common	NONE
464287655	IWM	ISHARES TR	$1.8M	0.19%	7,865	Common	NONE
464288844	IEZ	ISHARES TR	$1.8M	0.19%	117,756	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.8M	0.19%	30,921	Common	NONE
74967X103	RH	RH	$1.8M	0.19%	2,583	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.19%	11,952	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.8M	0.19%	8,416	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.7M	0.18%	13,757	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$1.7M	0.18%	60,178	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.7M	0.18%	45,257	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.6M	0.17%	12,159	Common	NONE
032108102	IBUY	AMPLIFY ETF TR	$1.6M	0.17%	12,636	Common	NONE
464287879	IJS	ISHARES TR	$1.6M	0.17%	15,501	Common	NONE
464288810	IHI	ISHARES TR	$1.6M	0.17%	4,501	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.17%	4,039	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.17%	20,573	Common	NONE
90138F102	TWLO	TWILIO INC	$1.6M	0.17%	4,028	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.6M	0.17%	2,700	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.17%	34,853	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.17%	30,915	Common	NONE
92189F452	MORT	VANECK VECTORS ETF TR	$1.6M	0.17%	78,573	Common	NONE
00214Q401	ARKW	ARK ETF TR	$1.6M	0.17%	10,109	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.16%	29,172	Common	NONE
464287515	IGV	ISHARES TR	$1.5M	0.16%	3,950	Common	NONE
464287234	EEM	ISHARES TR	$1.5M	0.16%	27,746	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.5M	0.16%	17,720	Common	NONE
46432F388	VLUE	ISHARES TR	$1.5M	0.16%	14,358	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$1.5M	0.16%	8,260	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.5M	0.16%	6,535	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.16%	22,072	Common	NONE
37954Y442	CLOU	GLOBAL X FDS	$1.4M	0.15%	50,214	Common	NONE
46432F834	IXUS	ISHARES TR	$1.4M	0.15%	19,388	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$1.4M	0.15%	15,750	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.4M	0.15%	7,880	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$1.4M	0.15%	58,128	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$1.4M	0.15%	7,335	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.15%	1,522	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$1.4M	0.15%	3,602	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.4M	0.15%	90,652	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.4M	0.15%	5,823	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$1.4M	0.15%	34,570	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$1.4M	0.15%	11,734	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$1.4M	0.14%	15,833	Common	NONE
464288679	SHV	ISHARES TR	$1.4M	0.14%	12,335	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$1.4M	0.14%	48,397	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$1.4M	0.14%	17,847	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.14%	25,112	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.14%	9,118	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.14%	6,134	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.3M	0.14%	12,839	Common	NONE
37950E416	SOCL	GLOBAL X FDS	$1.3M	0.14%	18,282	Common	NONE
46429B697	USMV	ISHARES TR	$1.3M	0.14%	17,800	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.3M	0.14%	2,382	Common	NONE
055622104	BP	BP PLC	$1.3M	0.14%	49,207	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.3M	0.14%	16,644	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.3M	0.14%	10,851	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.3M	0.13%	12,207	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$1.2M	0.13%	82,100	Common	NONE
260557103	DOW	DOW INC	$1.2M	0.13%	19,430	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.13%	5,625	Common	NONE
002824100	ABT	ABBOTT LABS	$1.2M	0.13%	10,553	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.2M	0.13%	19,877	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$1.2M	0.13%	54,845	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.13%	24,777	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.2M	0.13%	14,357	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$1.2M	0.12%	22,483	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.12%	19,082	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.1M	0.12%	14,689	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.12%	7,522	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$1.1M	0.12%	35,329	Common	NONE
46435G425	ESGU	ISHARES TR	$1.1M	0.12%	11,405	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.1M	0.12%	4,846	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.12%	2,962	Common	NONE
464287689	IWV	ISHARES TR	$1.1M	0.12%	4,336	Common	NONE
00165C104	—	AMC ENTMT HLDGS INC	$1.1M	0.12%	19,555	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.1M	0.12%	8,089	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.1M	0.12%	12,251	Common	NONE
464287762	IYH	ISHARES TR	$1.1M	0.12%	4,033	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.1M	0.12%	19,042	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.1M	0.12%	18,346	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1.1M	0.11%	26,512	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC	$1.1M	0.11%	6,450	Common	NONE
46284V101	IRM	IRON MTN INC NEW	$1.1M	0.11%	25,293	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.1M	0.11%	37,050	Common	NONE
369604103	GE	GENERAL ELECTRIC CO	$1.1M	0.11%	78,594	Common	NONE
464287226	AGG	ISHARES TR	$1.0M	0.11%	9,077	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.0M	0.11%	19,883	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.0M	0.11%	15,908	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.0M	0.11%	7,400	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.0M	0.11%	16,389	Common	NONE
683373104	—	ONTRAK INC	$1.0M	0.11%	31,875	Common	NONE
925652109	VICI	VICI PPTYS INC	$1.0M	0.11%	33,359	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1.0M	0.11%	39,490	Common	NONE
345370860	F	FORD MTR CO DEL	$1.0M	0.11%	69,545	Common	NONE
464288885	EFG	ISHARES TR	$1.0M	0.11%	9,631	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1.0M	0.11%	55,950	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.0M	0.11%	51,619	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.0M	0.11%	10,586	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.0M	0.11%	19,190	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$983,414	0.10%	94,650	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$980,479	0.10%	5,199	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$979,761	0.10%	93,757	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$975,103	0.10%	53,489	Common	NONE
256163106	DOCU	DOCUSIGN INC	$973,742	0.10%	3,483	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$972,528	0.10%	3,356	Common	NONE
53656F623	INFL	LISTED FD TR	$969,984	0.10%	32,279	Common	NONE
25400W102	APPS	DIGITAL TURBINE INC	$962,160	0.10%	12,655	Common	NONE
08862E109	BYND	BEYOND MEAT INC	$957,382	0.10%	6,079	Common	NONE
37954Y707	YLCOUSD	GLOBAL X FDS	$951,258	0.10%	58,575	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$950,462	0.10%	36,057	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$947,065	0.10%	89,094	Common	NONE
464287242	LQD	ISHARES TR	$943,330	0.10%	7,021	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$941,408	0.10%	3,746	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$933,896	0.10%	3,814	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$930,551	0.10%	13,514	Common	NONE
191216100	KO	COCA COLA CO	$925,009	0.10%	17,095	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$912,133	0.10%	3,601	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP NEW	$909,481	0.10%	4,662	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$905,155	0.10%	7,652	Common	NONE
580135101	MCD	MCDONALDS CORP	$903,677	0.10%	3,912	Common	NONE
92189F106	GDX	VANECK VECTORS ETF TR	$901,618	0.10%	26,534	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$897,045	0.10%	3,255	Common	NONE
244199105	DE	DEERE & CO	$894,273	0.09%	2,535	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$893,605	0.09%	23,485	Common	NONE
88579Y101	MMM	3M CO	$884,773	0.09%	4,454	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$884,632	0.09%	97,857	Common	NONE
00214Q708	ARKF	ARK ETF TR	$881,940	0.09%	16,299	Common	NONE
46434G103	IEMG	ISHARES INC	$875,538	0.09%	13,070	Common	NONE
26924G508	—	ETF MANAGERS TR	$875,415	0.09%	42,537	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$873,636	0.09%	16,456	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$861,070	0.09%	12,006	Common	NONE
33739B104	—	FIRST TR MLP & ENERGY INCOM	$860,806	0.09%	108,825	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$853,964	0.09%	15,923	Common	NONE
464287481	IWP	ISHARES TR	$852,190	0.09%	7,528	Common	NONE
464287309	IVW	ISHARES TR	$851,692	0.09%	11,710	Common	NONE
78464A763	SDY	SPDR SER TR	$847,677	0.09%	6,932	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$845,287	0.09%	22,976	Common	NONE
46432F396	MTUM	ISHARES TR	$843,802	0.09%	4,865	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$837,936	0.09%	10,215	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$830,414	0.09%	26,710	Common	NONE
464288752	ITB	ISHARES TR	$827,386	0.09%	11,953	Common	NONE
464287754	IYJ	ISHARES TR	$825,844	0.09%	7,432	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$814,584	0.09%	4,236	Common	NONE
92189F676	SMH	VANECK VECTORS ETF TR	$810,648	0.09%	3,091	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$808,966	0.09%	8,162	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$808,894	0.09%	43,724	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$808,035	0.09%	39,225	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$804,694	0.09%	24,474	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$803,488	0.09%	51,080	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$794,540	0.08%	4,575	Common	NONE
46435U333	F4FF	ISHARES TR	$793,276	0.08%	14,460	Common	NONE
83304A106	SNAP	SNAP INC	$789,606	0.08%	11,588	Common	NONE
83416M105	—	SLR SENIOR INVESTMENT CORP	$785,729	0.08%	51,727	Common	NONE
548661107	LOW	LOWES COS INC	$785,579	0.08%	4,050	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$782,465	0.08%	3,236	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$780,370	0.08%	3,464	Common	NONE
009066101	ABNB	AIRBNB INC	$777,644	0.08%	5,078	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$775,427	0.08%	12,733	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$769,497	0.08%	12,688	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$764,315	0.08%	56,241	Common	NONE
464287622	IWB	ISHARES TR	$748,626	0.08%	3,092	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$738,506	0.08%	10,078	Common	NONE
872540109	TJX	TJX COS INC NEW	$734,069	0.08%	10,888	Common	NONE
N07059210	ASML	ASML HOLDING N V	$731,647	0.08%	1,059	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$728,060	0.08%	6,181	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$727,835	0.08%	13,401	Common	NONE
02607T109	—	AMERICAN FIN TR INC	$724,132	0.08%	85,393	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$721,125	0.08%	5,390	Common	NONE
406216101	HAL	HALLIBURTON CO	$717,668	0.08%	31,041	Common	NONE
252131107	DXCM	DEXCOM INC	$705,404	0.07%	1,652	Common	NONE
88557W101	QFIN	360 DIGITECH INC	$703,623	0.07%	16,817	Common	NONE
90184L102	TWTR	TWITTER INC	$693,398	0.07%	10,077	Common	NONE
172967424	C	CITIGROUP INC	$691,664	0.07%	9,776	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$690,387	0.07%	7,458	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$681,655	0.07%	4,161	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$673,154	0.07%	1,035	Common	NONE
464287168	DVY	ISHARES TR	$671,659	0.07%	5,759	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$671,608	0.07%	13,400	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$667,910	0.07%	25,338	Common	NONE
718546104	PSX	PHILLIPS 66	$661,329	0.07%	7,706	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$661,042	0.07%	8,446	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$660,889	0.07%	7,777	Common	NONE
125523100	CI	CIGNA CORP NEW	$656,328	0.07%	2,769	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$655,817	0.07%	4,668	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$651,640	0.07%	13,828	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$649,984	0.07%	1,794	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$645,023	0.07%	10,330	Common	NONE
78464A300	SLYV	SPDR SER TR	$641,400	0.07%	7,483	Common	NONE
92189F429	PFXF	VANECK VECTORS ETF TR	$640,924	0.07%	30,034	Common	NONE
464287465	EFA	ISHARES TR	$629,279	0.07%	7,978	Common	NONE
72201R775	BOND	PIMCO ETF TR	$628,477	0.07%	5,664	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$627,796	0.07%	8,718	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$626,552	0.07%	6,748	Common	NONE
056752108	BIDU	BAIDU INC	$624,342	0.07%	3,062	Common	NONE
87612E106	TGT	TARGET CORP	$624,213	0.07%	2,582	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$621,161	0.07%	4,873	Common	NONE
464287408	IVE	ISHARES TR	$615,954	0.07%	4,172	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$614,098	0.07%	4,947	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$613,012	0.06%	27,330	Common	NONE
023436108	AMED	AMEDISYS INC	$612,325	0.06%	2,500	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$611,141	0.06%	65,015	Common	NONE
907818108	UNP	UNION PAC CORP	$605,116	0.06%	2,752	Common	NONE
46429B663	HDV	ISHARES TR	$599,813	0.06%	6,214	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$598,314	0.06%	24,795	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$597,437	0.06%	15,198	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$597,320	0.06%	22,230	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$596,245	0.06%	16,430	Common	NONE
46435U366	IDRV	ISHARES TR	$588,379	0.06%	11,843	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$586,995	0.06%	4,060	Common	NONE
200340107	CMA	COMERICA INC	$585,701	0.06%	8,210	Common	NONE
58470H101	MED	MEDIFAST INC	$577,210	0.06%	2,040	Common	NONE
78468R663	BIL	SPDR SER TR	$576,718	0.06%	6,305	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$575,678	0.06%	19,442	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$574,500	0.06%	37,500	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$574,381	0.06%	3,051	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$574,330	0.06%	2,324	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$573,712	0.06%	28,990	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$570,344	0.06%	3,125	Common	NONE
91531W106	TIGR	UP FINTECH HLDG LTD	$568,008	0.06%	19,600	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$567,068	0.06%	7,826	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$554,347	0.06%	3,355	Common	NONE
756109104	O	REALTY INCOME CORP	$551,384	0.06%	8,262	Common	NONE
464287499	IWR	ISHARES TR	$549,434	0.06%	6,934	Common	NONE
78464A409	SPYG	SPDR SER TR	$546,769	0.06%	8,683	Common	NONE
816851109	SRE	SEMPRA ENERGY	$545,552	0.06%	4,118	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$544,001	0.06%	12,755	Common	NONE
464288307	IMCG	ISHARES TR	$543,129	0.06%	7,884	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$541,873	0.06%	10,790	Common	NONE
46432F842	IEFA	ISHARES TR	$541,611	0.06%	7,235	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$541,292	0.06%	7,821	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$540,692	0.06%	4,819	Common	NONE
109641100	EAT	BRINKER INTL INC	$538,095	0.06%	8,700	Common	NONE
25809K105	DASH	DOORDASH INC	$530,353	0.06%	2,974	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$528,570	0.06%	39,862	Common	NONE
G491BT108	IVZ	INVESCO LTD	$528,528	0.06%	19,773	Common	NONE
74347B607	IGHG	PROSHARES TR	$525,991	0.06%	6,873	Common	NONE
25746U109	D	DOMINION ENERGY INC	$524,301	0.06%	7,126	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$520,499	0.06%	29,143	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$519,990	0.06%	5,821	Common	NONE
654106103	NKE	NIKE INC	$519,959	0.06%	3,366	Common	NONE
98138H101	WDAY	WORKDAY INC	$518,304	0.05%	2,171	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$517,840	0.05%	5,054	Common	NONE
Y3262R100	—	HOEGH LNG PARTNERS LP	$514,508	0.05%	29,250	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$513,222	0.05%	4,675	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$511,698	0.05%	11,175	Common	NONE
92766K106	IPOAGBP	VIRGIN GALACTIC HOLDINGS INC	$511,060	0.05%	11,110	Common	NONE
464287598	IWD	ISHARES TR	$509,329	0.05%	3,211	Common	NONE
923725105	VET	VERMILION ENERGY INC	$506,115	0.05%	57,700	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$505,836	0.05%	8,372	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$504,832	0.05%	16,144	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$503,390	0.05%	5,274	Common	NONE
88688T100	TLRYEUR	TILRAY INC	$500,165	0.05%	27,664	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$499,309	0.05%	5,831	Common	NONE
46435U192	IDNA	ISHARES TR	$495,638	0.05%	9,526	Common	NONE
33813J106	SPAQUSD	FISKER INC	$495,631	0.05%	25,707	Common	NONE
98980G102	ZS	ZSCALER INC	$489,376	0.05%	2,265	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$489,281	0.05%	17,283	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$486,265	0.05%	3,976	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED F	$486,135	0.05%	8,026	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$484,867	0.05%	1,795	Common	NONE
36118L106	FUTU	FUTU HLDGS LTD	$483,543	0.05%	2,700	Common	NONE
487836108	K	KELLOGG CO	$478,700	0.05%	7,441	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$477,483	0.05%	9,946	Common	NONE
64128C106	NHS	NEUBERGER BERMAN HIGH YIELD	$475,371	0.05%	35,823	Common	NONE
G9078F107	—	TRITON INTL LTD	$475,169	0.05%	9,079	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$473,878	0.05%	6,925	Common	NONE
69374H857	CALF	PACER FDS TR	$472,777	0.05%	10,598	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$471,733	0.05%	26,077	Common	NONE
29250N105	ENB	ENBRIDGE INC	$470,591	0.05%	11,741	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$468,387	0.05%	5,663	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$466,116	0.05%	6,142	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$465,666	0.05%	1,431	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$460,719	0.05%	10,650	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$460,079	0.05%	937	Common	NONE
464288646	IGSB	ISHARES TR	$459,334	0.05%	8,380	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$456,081	0.05%	1,674	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$455,574	0.05%	4,148	Common	NONE
09075V102	BNTX	BIONTECH SE	$454,924	0.05%	2,032	Common	NONE
036752103	ELV	ANTHEM INC	$454,709	0.05%	1,191	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INC	$454,608	0.05%	21,762	Common	NONE
505743104	LADR	LADDER CAP CORP	$454,099	0.05%	39,350	Common	NONE
98400T106	—	XAI OCTAGON FLOATING RATE &	$453,625	0.05%	47,500	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$452,935	0.05%	207	Common	NONE
72352L106	PINS	PINTEREST INC	$452,384	0.05%	5,730	Common	NONE
10482B101	BHR	BRAEMAR HOTELS & RESORTS INC	$445,847	0.05%	71,795	Common	NONE
69374H881	COWZ	PACER FDS TR	$441,870	0.05%	10,329	Common	NONE
637417106	NNN	NATIONAL RETAIL PROPERTIES I	$441,094	0.05%	9,409	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$439,947	0.05%	7,122	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$439,187	0.05%	2,481	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDN	$439,162	0.05%	19,791	Common	NONE
78468R622	JNK	SPDR SER TR	$438,300	0.05%	3,986	Common	NONE
012653101	ALB	ALBEMARLE CORP	$435,974	0.05%	2,588	Common	NONE
91823B109	UWMC	UWM HOLDINGS CORPORATION	$435,775	0.05%	51,571	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$434,144	0.05%	6,613	Common	NONE
031162100	AMGN	AMGEN INC	$433,898	0.05%	1,780	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$431,202	0.05%	1,434	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$429,698	0.05%	1,838	Common	NONE
452327109	ILMN	ILLUMINA INC	$429,202	0.05%	907	Common	NONE
464287440	IEF	ISHARES TR	$426,160	0.05%	3,690	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$425,662	0.05%	27,112	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$425,489	0.05%	1,878	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$424,691	0.05%	26,232	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$423,150	0.04%	2,500	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$420,325	0.04%	19,623	Common	NONE
55826T102	SPHR	MADISON SQUARE GRDN ENTERTNM	$419,850	0.04%	5,000	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$419,451	0.04%	60,790	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$419,270	0.04%	47,162	Common	NONE
46137V720	PEJ	INVESCO EXCHANGE TRADED FD T	$419,049	0.04%	8,017	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$415,446	0.04%	1,143	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$415,337	0.04%	4,910	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$413,795	0.04%	4,652	Common	NONE
23331A109	DHI	D R HORTON INC	$411,906	0.04%	4,558	Common	NONE
68389X105	ORCL	ORACLE CORP	$406,140	0.04%	5,218	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$404,533	0.04%	25,750	Common	NONE
31816Q101	—	FIREEYE INC	$404,340	0.04%	19,997	Common	NONE
712704105	—	PEOPLES UNITED FINANCIAL INC	$404,127	0.04%	23,578	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$403,916	0.04%	2,495	Common	NONE
464287705	IJJ	ISHARES TR	$402,609	0.04%	3,822	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$401,824	0.04%	8,259	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$400,974	0.04%	4,700	Common	NONE
82669G104	SBNY	SIGNATURE BK NEW YORK N Y	$399,427	0.04%	1,626	Common	NONE
M98068105	WIX	WIX COM LTD	$399,425	0.04%	1,376	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$399,354	0.04%	7,004	Common	NONE
83067L109	—	SKILLZ INC	$394,783	0.04%	18,176	Common	NONE
N82405106	STLA	STELLANTIS N.V	$393,635	0.04%	20,053	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$392,673	0.04%	2,870	Common	NONE
842587107	SO	SOUTHERN CO	$388,325	0.04%	6,418	Common	NONE
46138G847	PBD	INVESCO EXCH TRADED FD TR II	$387,312	0.04%	12,502	Common	NONE
780259107	—	ROYAL DUTCH SHELL PLC	$386,669	0.04%	9,958	Common	NONE
617446448	MS	MORGAN STANLEY	$386,657	0.04%	4,217	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$385,198	0.04%	2,776	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$385,113	0.04%	6,746	Common	NONE
92276F100	VTR	VENTAS INC	$384,447	0.04%	6,733	Common	NONE
26142R104	—	DRAFTKINGS INC	$381,988	0.04%	7,322	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$381,015	0.04%	18,224	Common	NONE
48666K109	KBH	KB HOME	$379,348	0.04%	9,316	Common	NONE
835699307	SONY	SONY GROUP CORPORATION	$378,769	0.04%	3,896	Common	NONE
43010E404	HFRO	HIGHLAND INCOME FD	$378,522	0.04%	34,695	Common	NONE
464288356	CMF	ISHARES TR	$376,471	0.04%	6,012	Common	NONE
150185106	—	CEDAR FAIR L P	$375,675	0.04%	8,380	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$375,221	0.04%	16,940	Common	NONE
771049103	RBLX	ROBLOX CORP	$374,227	0.04%	4,159	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$374,001	0.04%	3,652	Common	NONE
780910105	RVT	ROYCE VALUE TR INC	$373,975	0.04%	19,714	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$373,197	0.04%	9,460	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$372,302	0.04%	18,003	Common	NONE
526057104	LEN	LENNAR CORP	$369,085	0.04%	3,715	Common	NONE
46429B655	FLOT	ISHARES TR	$366,439	0.04%	7,211	Common	NONE
464288877	EFV	ISHARES TR	$365,426	0.04%	7,060	Common	NONE
05338G106	AVLRUSD	AVALARA INC	$364,859	0.04%	2,255	Common	NONE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$362,659	0.04%	24,738	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$362,577	0.04%	10,580	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$360,267	0.04%	5,945	Common	NONE
457187102	INGR	INGREDION INC	$356,911	0.04%	3,944	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$356,791	0.04%	7,355	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$356,677	0.04%	52,841	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$356,498	0.04%	2,217	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$355,648	0.04%	6,152	Common	NONE
46090A705	PHDG	INVESCO ACTIVELY MANAGED ETF	$354,291	0.04%	9,966	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$353,343	0.04%	931	Common	NONE
464287614	IWF	ISHARES TR	$351,396	0.04%	1,294	Common	NONE
94987D101	ERC	WELLS FARGO ADV MULTI SCTR I	$350,225	0.04%	27,340	Common	NONE
464287291	IXN	ISHARES TR	$349,362	0.04%	1,035	Common	NONE
52567D107	LMND	LEMONADE INC	$349,018	0.04%	3,190	Common	NONE
26924G409	—	ETF MANAGERS TR	$348,276	0.04%	4,945	Common	NONE
464288588	MBB	ISHARES TR	$348,020	0.04%	3,215	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$347,763	0.04%	1,624	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$347,709	0.04%	17,299	Common	NONE
05534B760	BCE	BCE INC	$346,823	0.04%	7,032	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$346,072	0.04%	4,204	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$345,819	0.04%	1,457	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$344,562	0.04%	4,924	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$342,698	0.04%	5,077	Common	NONE
577081102	MAT	MATTEL INC	$341,700	0.04%	17,000	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$341,695	0.04%	2,271	Common	NONE
72201R833	MINT	PIMCO ETF TR	$340,174	0.04%	3,336	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$339,441	0.04%	15,744	Common	NONE
92936U109	WPC	WP CAREY INC	$337,964	0.04%	4,529	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$336,838	0.04%	44,263	Common	NONE
39366L208	—	GREENBOX POS	$336,020	0.04%	28,166	Common	NONE
72202D106	—	PIMCO DYNAMIC CR INCOME FD	$335,924	0.04%	15,010	Common	NONE
532457108	LLY	LILLY ELI & CO	$335,558	0.04%	1,462	Common	NONE
464288778	IAT	ISHARES TR	$335,400	0.04%	5,830	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.