INDEPENDENT FINANCIAL GROUP, LLC — Q3 2021 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q3 2021 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-06-15 · accession 0000275484-26-000022

$978.6M

Reported value

704

Positions

2021-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 704

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$44.8M	4.58%	316,881	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$36.1M	3.69%	761,318	Common	NONE
023135106	AMZN	AMAZON COM INC	$32.8M	3.36%	9,995	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$30.0M	3.06%	144,704	Common	NONE
594918104	MSFT	MICROSOFT CORP	$26.5M	2.71%	94,155	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$23.8M	2.43%	66,450	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$18.8M	1.92%	84,726	Common	NONE
88160R101	TSLA	TESLA INC	$14.5M	1.48%	18,733	Common	NONE
464287176	TIP	ISHARES TR	$11.3M	1.15%	88,259	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$11.2M	1.14%	26,004	Common	NONE
09260D107	BX	BLACKSTONE INC	$10.4M	1.06%	89,110	Common	NONE
464287507	IJH	ISHARES TR	$8.8M	0.90%	33,400	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.5M	0.86%	3,172	Common	NONE
464287200	IVV	ISHARES TR	$7.9M	0.81%	18,291	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.5M	0.77%	15,468	Common	NONE
60770K107	MRNA	MODERNA INC	$7.0M	0.71%	18,107	Common	NONE
79466L302	CRM	SALESFORCE COM INC	$7.0M	0.71%	25,672	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.7M	0.68%	89,961	Common	NONE
92826C839	V	VISA INC	$6.6M	0.68%	29,685	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$6.4M	0.65%	461,401	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.0M	0.61%	36,568	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6.0M	0.61%	53,728	Common	NONE
30303M102	META	FACEBOOK INC	$6.0M	0.61%	17,574	Common	NONE
464285204	IAU	ISHARES GOLD TR	$6.0M	0.61%	178,460	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.7M	0.58%	55,175	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.4M	0.56%	42,253	Common	NONE
437076102	HD	HOME DEPOT INC	$5.4M	0.56%	16,561	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.4M	0.55%	11,942	Common	NONE
464287721	IYW	ISHARES TR	$5.2M	0.53%	51,661	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.1M	0.52%	8,406	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.1M	0.52%	30,314	Common	NONE
464288760	ITA	ISHARES TR	$5.0M	0.51%	48,349	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.9M	0.50%	83,780	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$4.6M	0.47%	41,200	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.6M	0.47%	62,988	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.5M	0.45%	1,665	Common	NONE
00206R102	T	AT&T INC	$4.4M	0.45%	161,583	Common	NONE
464288687	PFF	ISHARES TR	$4.3M	0.44%	110,418	Common	NONE
00214Q104	ARKK	ARK ETF TR	$4.2M	0.43%	38,221	Common	NONE
554382101	MAC	MACERICH CO	$4.1M	0.42%	247,195	Common	NONE
82509L107	SHOP	SHOPIFY INC	$4.1M	0.41%	2,989	Common	NONE
931142103	WMT	WALMART INC	$4.0M	0.41%	28,452	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.9M	0.40%	26,396	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.9M	0.40%	36,347	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.39%	13,936	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.8M	0.38%	34,038	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.7M	0.38%	22,707	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.7M	0.38%	35,915	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.6M	0.37%	9,177	Common	NONE
26884U109	EPR	EPR PPTYS	$3.6M	0.37%	73,139	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.6M	0.36%	27,342	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.36%	47,393	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$3.5M	0.36%	13,552	Common	NONE
682680103	OKE	ONEOK INC NEW	$3.5M	0.36%	60,501	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.5M	0.36%	10,316	Common	NONE
46434V621	DGRO	ISHARES TR	$3.4M	0.35%	67,833	Common	NONE
852234103	XYZ	SQUARE INC	$3.4M	0.35%	14,183	Common	NONE
46432F339	QUAL	ISHARES TR	$3.4M	0.35%	25,747	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$3.3M	0.34%	463,276	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.3M	0.34%	21,723	Common	NONE
717081103	PFE	PFIZER INC	$3.3M	0.34%	76,459	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.3M	0.34%	22,201	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.3M	0.34%	16,342	Common	NONE
458140100	INTC	INTEL CORP	$3.2M	0.33%	60,955	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.2M	0.32%	58,599	Common	NONE
060505104	BAC	BK OF AMERICA CORP	$3.1M	0.31%	72,069	Common	NONE
718549207	—	PHILLIPS 66 PARTNERS LP	$3.0M	0.31%	84,708	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$3.0M	0.31%	7,476	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.0M	0.31%	18,589	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.0M	0.31%	29,464	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.9M	0.30%	132,508	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.9M	0.29%	8,255	Common	NONE
97717W703	DWM	WISDOMTREE TR	$2.8M	0.29%	53,813	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$2.8M	0.29%	107,740	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$2.8M	0.29%	136,405	Common	NONE
097023105	BA	BOEING CO	$2.8M	0.29%	12,722	Common	NONE
34959E109	FTNT	FORTINET INC	$2.8M	0.28%	9,539	Common	NONE
29786A106	ETSY	ETSY INC	$2.7M	0.28%	13,094	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$2.7M	0.28%	17,231	Common	NONE
464287523	SOXX	ISHARES TR	$2.7M	0.27%	6,028	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$2.7M	0.27%	65,017	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.6M	0.27%	25,018	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$2.6M	0.27%	105,025	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.6M	0.27%	77,856	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL CORPORATION	$2.5M	0.26%	180,489	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.5M	0.26%	8,783	Common	NONE
464287804	IJR	ISHARES TR	$2.5M	0.26%	23,327	Common	NONE
269808101	ECC	EAGLE PT CR CO LLC	$2.5M	0.26%	185,821	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$2.5M	0.25%	49,124	Common	NONE
035710409	ANNTAYLOR	ANNALY CAPITAL MANAGEMENT IN	$2.5M	0.25%	294,024	Common	NONE
46435G342	REM	ISHARES TR	$2.4M	0.25%	67,158	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.4M	0.25%	17,909	Common	NONE
78464A870	XBI	SPDR SER TR	$2.4M	0.25%	19,272	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.3M	0.23%	46,711	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.2M	0.23%	109,435	Common	NONE
464287150	ITOT	ISHARES TR	$2.2M	0.23%	22,715	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.2M	0.23%	141,696	Common	NONE
464287556	IBB	ISHARES TR	$2.2M	0.23%	13,635	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.2M	0.22%	21,504	Common	NONE
464287671	IUSG	ISHARES TR	$2.2M	0.22%	21,187	Common	NONE
78464A862	XSD	SPDR SER TR	$2.2M	0.22%	10,934	Common	NONE
464287309	IVW	ISHARES TR	$2.1M	0.21%	28,348	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.1M	0.21%	24,495	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.1M	0.21%	36,105	Common	NONE
042315507	—	ARMOUR RESIDENTIAL REIT INC	$2.0M	0.21%	187,638	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.0M	0.21%	5,034	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.0M	0.20%	15,501	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.0M	0.20%	52,604	Common	NONE
464287127	ILCB	ISHARES TR	$2.0M	0.20%	32,528	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$2.0M	0.20%	6,166	Common	NONE
003261203	BCD	ABRDN ETFS	$2.0M	0.20%	59,293	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.19%	1,883	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.9M	0.19%	14,628	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.8M	0.19%	17,759	Common	NONE
464287697	IDU	ISHARES TR	$1.8M	0.18%	22,566	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.8M	0.18%	32,163	Common	NONE
464288844	IEZ	ISHARES TR	$1.7M	0.18%	127,006	Common	NONE
69374H642	PTBD	PACER FDS TR	$1.7M	0.18%	64,058	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.7M	0.18%	12,426	Common	NONE
464287655	IWM	ISHARES TR	$1.7M	0.17%	7,641	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$1.7M	0.17%	9,559	Common	NONE
74967X103	RH	RH	$1.7M	0.17%	2,490	Common	NONE
464287515	IGV	ISHARES TR	$1.7M	0.17%	4,140	Common	NONE
77543R102	ROKU	ROKU INC	$1.7M	0.17%	5,273	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.6M	0.17%	29,927	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.6M	0.17%	2,805	Common	NONE
464288679	SHV	ISHARES TR	$1.6M	0.16%	14,535	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.16%	4,072	Common	NONE
33734X770	FDNI	FIRST TR EXCHANGE TRADED FD	$1.6M	0.16%	39,398	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$1.6M	0.16%	58,693	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$1.6M	0.16%	82,373	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$1.6M	0.16%	17,765	Common	NONE
464287234	EEM	ISHARES TR	$1.5M	0.15%	29,716	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$1.5M	0.15%	19,618	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$1.5M	0.15%	53,026	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.5M	0.15%	17,299	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.5M	0.15%	13,050	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.5M	0.15%	19,555	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.5M	0.15%	8,041	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.5M	0.15%	2,343	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.15%	28,316	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$1.4M	0.15%	57,573	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.4M	0.15%	30,770	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.4M	0.15%	13,998	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.4M	0.14%	17,285	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.14%	9,340	Common	NONE
464287457	SHY	ISHARES TR	$1.4M	0.14%	16,203	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$1.4M	0.14%	11,715	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.4M	0.14%	5,890	Common	NONE
464287762	IYH	ISHARES TR	$1.4M	0.14%	5,039	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$1.4M	0.14%	5,930	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.4M	0.14%	10,850	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.4M	0.14%	90,480	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.14%	22,878	Common	NONE
00214Q401	ARKW	ARK ETF TR	$1.4M	0.14%	9,726	Common	NONE
90138F102	TWLO	TWILIO INC	$1.3M	0.14%	4,203	Common	NONE
46432F834	IXUS	ISHARES TR	$1.3M	0.14%	18,824	Common	NONE
46432F396	MTUM	ISHARES TR	$1.3M	0.13%	7,507	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$1.3M	0.13%	33,404	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.3M	0.13%	59,301	Common	NONE
37954Y442	CLOU	GLOBAL X FDS	$1.3M	0.13%	43,983	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.3M	0.13%	24,516	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.13%	5,981	Common	NONE
966084204	WSR	WHITESTONE REIT	$1.3M	0.13%	128,900	Common	NONE
46429B697	USMV	ISHARES TR	$1.3M	0.13%	17,148	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.3M	0.13%	5,362	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.3M	0.13%	4,884	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$1.3M	0.13%	24,759	Common	NONE
002824100	ABT	ABBOTT LABS	$1.2M	0.13%	10,578	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.2M	0.13%	17,614	Common	NONE
00214Q302	ARKG	ARK ETF TR	$1.2M	0.13%	16,627	Common	NONE
256163106	DOCU	DOCUSIGN INC	$1.2M	0.13%	4,756	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.12%	8,798	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$1.2M	0.12%	4,652	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$1.2M	0.12%	116,205	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.2M	0.12%	19,895	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.2M	0.12%	21,254	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.2M	0.12%	4,999	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$1.2M	0.12%	80,911	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.2M	0.12%	13,175	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.12%	25,611	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.12%	7,753	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.12%	5,967	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.12%	47,524	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.12%	19,057	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$1.1M	0.12%	37,570	Common	NONE
925652109	VICI	VICI PPTYS INC	$1.1M	0.12%	40,011	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.1M	0.12%	10,946	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.12%	7,550	Common	NONE
464287242	LQD	ISHARES TR	$1.1M	0.12%	8,466	Common	NONE
464288810	IHI	ISHARES TR	$1.1M	0.11%	17,811	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.11%	16,487	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.1M	0.11%	7,539	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.1M	0.11%	54,507	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.1M	0.11%	23,466	Common	NONE
37950E416	SOCL	GLOBAL X FDS	$1.1M	0.11%	18,035	Common	NONE
464287689	IWV	ISHARES TR	$1.1M	0.11%	4,284	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.1M	0.11%	40,450	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$1.1M	0.11%	20,831	Common	NONE
46284V101	IRM	IRON MTN INC NEW	$1.1M	0.11%	24,573	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$1.1M	0.11%	8,364	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.1M	0.11%	20,062	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.1M	0.11%	15,001	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1.1M	0.11%	43,017	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.0M	0.11%	47,820	Common	NONE
62914V106	NIO	NIO INC	$1.0M	0.11%	29,011	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.0M	0.10%	16,156	Common	NONE
055622104	BP	BP PLC	$1.0M	0.10%	37,049	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$1.0M	0.10%	94,957	Common	NONE
46435G425	ESGU	ISHARES TR	$1.0M	0.10%	10,275	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.0M	0.10%	10,668	Common	NONE
345370860	F	FORD MTR CO DEL	$1.0M	0.10%	71,076	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$999,611	0.10%	27,148	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$995,164	0.10%	4,049	Common	NONE
464287226	AGG	ISHARES TR	$994,255	0.10%	8,659	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$993,889	0.10%	4,213	Common	NONE
464287481	IWP	ISHARES TR	$992,428	0.10%	8,855	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$990,850	0.10%	14,185	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$989,434	0.10%	8,054	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$984,562	0.10%	5,399	Common	NONE
009066101	ABNB	AIRBNB INC	$976,976	0.10%	5,824	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$976,494	0.10%	103,993	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$970,343	0.10%	15,190	Common	NONE
37045V100	GM	GENERAL MTRS CO	$957,582	0.10%	18,167	Common	NONE
191216100	KO	COCA COLA CO	$940,681	0.10%	17,928	Common	NONE
78464A763	SDY	SPDR SER TR	$931,854	0.10%	7,927	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$930,530	0.10%	3,321	Common	NONE
464288885	EFG	ISHARES TR	$929,270	0.09%	8,728	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$927,052	0.09%	45,134	Common	NONE
907818108	UNP	UNION PAC CORP	$924,649	0.09%	4,717	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$916,428	0.09%	17,114	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$913,742	0.09%	106,249	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$912,337	0.09%	28,046	Common	NONE
718546104	PSX	PHILLIPS 66	$911,160	0.09%	13,011	Common	NONE
244199105	DE	DEERE & CO	$910,605	0.09%	2,718	Common	NONE
37954Y707	YLCOUSD	GLOBAL X FDS	$901,040	0.09%	57,685	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$897,637	0.09%	10,745	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$896,492	0.09%	7,152	Common	NONE
252131107	DXCM	DEXCOM INC	$891,929	0.09%	1,631	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$886,846	0.09%	29,096	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$884,618	0.09%	52,877	Common	NONE
98400T106	—	XAI OCTAGON FLOATING RATE &	$884,169	0.09%	103,050	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$881,570	0.09%	10,756	Common	NONE
548661107	LOW	LOWES COS INC	$877,775	0.09%	4,327	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$873,051	0.09%	5,897	Common	NONE
88579Y101	MMM	3M CO	$868,436	0.09%	4,950	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$860,413	0.09%	2,845	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$859,798	0.09%	11,016	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$855,771	0.09%	89,329	Common	NONE
707569109	PENN	PENN NATL GAMING INC	$849,304	0.09%	11,721	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$848,998	0.09%	34,110	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$847,296	0.09%	57,561	Common	NONE
46435U366	IDRV	ISHARES TR	$845,116	0.09%	17,555	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$842,244	0.09%	4,693	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$836,741	0.09%	23,108	Common	NONE
46434G103	IEMG	ISHARES INC	$833,123	0.09%	13,490	Common	NONE
02607T109	—	AMERICAN FIN TR INC	$830,202	0.08%	103,259	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$827,551	0.08%	22,785	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$826,207	0.08%	3,632	Common	NONE
032108102	IBUY	AMPLIFY ETF TR	$824,223	0.08%	7,543	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$821,755	0.08%	38,726	Common	NONE
260557103	DOW	DOW INC	$820,394	0.08%	14,253	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$818,051	0.08%	27,759	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$815,445	0.08%	13,408	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$805,561	0.08%	8,498	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$803,088	0.08%	2,327	Common	NONE
N07059210	ASML	ASML HOLDING N V	$796,574	0.08%	1,069	Common	NONE
00214Q708	ARKF	ARK ETF TR	$796,473	0.08%	16,136	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$796,178	0.08%	3,641	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$790,778	0.08%	33,465	Common	NONE
69374H857	CALF	PACER FDS TR	$786,000	0.08%	18,529	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$785,295	0.08%	4,086	Common	NONE
33739B104	—	FIRST TR MLP & ENERGY INCOM	$783,540	0.08%	108,825	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$783,506	0.08%	48,908	Common	NONE
464287168	DVY	ISHARES TR	$775,638	0.08%	6,761	Common	NONE
756109104	O	REALTY INCOME CORP	$774,356	0.08%	11,939	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$767,300	0.08%	4,533	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP NEW	$765,370	0.08%	4,416	Common	NONE
464287879	IJS	ISHARES TR	$764,186	0.08%	7,591	Common	NONE
M5216V106	GLBE	GLOBAL E ONLINE LTD	$761,654	0.08%	10,608	Common	NONE
53656F623	INFL	LISTED FD TR	$761,390	0.08%	26,075	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$760,082	0.08%	9,680	Common	NONE
872540109	TJX	TJX COS INC NEW	$753,756	0.08%	11,424	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$749,235	0.08%	16,724	Common	NONE
464287622	IWB	ISHARES TR	$748,811	0.08%	3,098	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$731,456	0.07%	59,036	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$725,669	0.07%	8,208	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$712,136	0.07%	6,003	Common	NONE
86280R506	HNDL	STRATEGY SHS	$706,749	0.07%	28,338	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$701,220	0.07%	27,338	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$695,327	0.07%	14,744	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$690,780	0.07%	1,214	Common	NONE
464288752	ITB	ISHARES TR	$690,258	0.07%	10,430	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$689,598	0.07%	13,650	Common	NONE
983793100	XPO	XPO LOGISTICS INC	$689,402	0.07%	8,663	Common	NONE
72201R775	BOND	PIMCO ETF TR	$688,837	0.07%	6,231	Common	NONE
46432F388	VLUE	ISHARES TR	$684,671	0.07%	6,799	Common	NONE
00768Y529	DWSH	ADVISORSHARES TR	$681,679	0.07%	77,640	Common	NONE
172967424	C	CITIGROUP INC	$678,497	0.07%	9,668	Common	NONE
464287499	IWR	ISHARES TR	$677,622	0.07%	8,663	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$672,640	0.07%	2,985	Common	NONE
200340107	CMA	COMERICA INC	$670,163	0.07%	8,325	Common	NONE
55826T102	SPHR	MADISON SQUARE GRDN ENTERTNM	$666,747	0.07%	9,175	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$662,812	0.07%	4,748	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$660,537	0.07%	6,070	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$657,914	0.07%	13,156	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$656,196	0.07%	44,040	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$648,069	0.07%	22,636	Common	NONE
87612E106	TGT	TARGET CORP	$644,484	0.07%	2,817	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INC	$643,073	0.07%	33,012	Common	NONE
90184L102	TWTR	TWITTER INC	$641,704	0.07%	10,626	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$634,092	0.06%	36,973	Common	NONE
26924G508	—	ETF MANAGERS TR	$627,941	0.06%	43,637	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$622,676	0.06%	1,812	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$607,420	0.06%	10,440	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$607,300	0.06%	17,214	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$601,572	0.06%	3,581	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$599,477	0.06%	4,858	Common	NONE
46429B663	HDV	ISHARES TR	$598,043	0.06%	6,345	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$597,728	0.06%	3,049	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$596,950	0.06%	4,507	Common	NONE
25809K105	DASH	DOORDASH INC	$596,312	0.06%	2,895	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$595,569	0.06%	3,555	Common	NONE
78468R663	BIL	SPDR SER TR	$594,033	0.06%	6,495	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$581,765	0.06%	44,140	Common	NONE
012653101	ALB	ALBEMARLE CORP	$578,982	0.06%	2,644	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$576,379	0.06%	17,594	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$574,079	0.06%	1,158	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$573,365	0.06%	8,821	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$565,953	0.06%	37,258	Common	NONE
46435U192	IDNA	ISHARES TR	$565,062	0.06%	11,143	Common	NONE
38246G108	GDRX	GOODRX HLDGS INC	$564,640	0.06%	13,765	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$564,226	0.06%	5,079	Common	NONE
464288646	IGSB	ISHARES TR	$557,158	0.06%	10,197	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$554,239	0.06%	3,830	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$554,141	0.06%	1,865	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$553,692	0.06%	4,977	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$553,549	0.06%	9,818	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$552,897	0.06%	2,237	Common	NONE
464287465	EFA	ISHARES TR	$552,208	0.06%	7,079	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$549,758	0.06%	2,071	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$544,895	0.06%	6,612	Common	NONE
M5425M103	INMD	INMODE LTD	$542,449	0.06%	3,402	Common	NONE
25746U109	D	DOMINION ENERGY INC	$534,488	0.05%	7,319	Common	NONE
816851109	SRE	SEMPRA	$533,577	0.05%	4,218	Common	NONE
78464A409	SPYG	SPDR SER TR	$532,839	0.05%	8,323	Common	NONE
46432F842	IEFA	ISHARES TR	$529,401	0.05%	7,130	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$523,787	0.05%	1,868	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$522,522	0.05%	34,650	Common	NONE
98138H101	WDAY	WORKDAY INC	$522,520	0.05%	2,091	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$518,263	0.05%	24,833	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$517,474	0.05%	8,372	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$515,595	0.05%	28,190	Common	NONE
69374H881	COWZ	PACER FDS TR	$514,431	0.05%	11,772	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$512,569	0.05%	2,860	Common	NONE
74347B607	IGHG	PROSHARES TR	$512,242	0.05%	6,773	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$511,717	0.05%	17,080	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$510,477	0.05%	6,067	Common	NONE
46429B747	STIP	ISHARES TR	$506,285	0.05%	4,793	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$504,931	0.05%	8,066	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$504,088	0.05%	9,013	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$503,936	0.05%	17,036	Common	NONE
G9078F107	—	TRITON INTL LTD	$503,179	0.05%	9,669	Common	NONE
G491BT108	IVZ	INVESCO LTD	$502,010	0.05%	20,822	Common	NONE
38046C109	GOGO	GOGO INC	$500,835	0.05%	28,950	Common	NONE
487836108	K	KELLOGG CO	$500,583	0.05%	7,831	Common	NONE
679295105	OKTA	OKTA INC	$499,126	0.05%	2,103	Common	NONE
78464A300	SLYV	SPDR SER TR	$499,054	0.05%	6,089	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$498,675	0.05%	2,500	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$494,314	0.05%	10,331	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$491,392	0.05%	207	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$490,214	0.05%	17,878	Common	NONE
505743104	LADR	LADDER CAP CORP	$490,068	0.05%	44,350	Common	NONE
637417106	NNN	NATIONAL RETAIL PROPERTIES I	$488,436	0.05%	11,309	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$487,931	0.05%	1,015	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$486,484	0.05%	6,583	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED F	$478,430	0.05%	8,026	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$475,066	0.05%	785	Common	NONE
036752103	ELV	ANTHEM INC	$474,469	0.05%	1,273	Common	NONE
29250N105	ENB	ENBRIDGE INC	$471,853	0.05%	11,846	Common	NONE
464287754	IYJ	ISHARES TR	$468,075	0.05%	4,368	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$467,174	0.05%	7,252	Common	NONE
98980G102	ZS	ZSCALER INC	$463,605	0.05%	1,768	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$459,592	0.05%	2,461	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$459,408	0.05%	4,367	Common	NONE
780259107	—	ROYAL DUTCH SHELL PLC	$458,327	0.05%	10,353	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$457,977	0.05%	25,787	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$457,152	0.05%	1,385	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$457,125	0.05%	37,500	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$457,079	0.05%	1,634	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$452,957	0.05%	2,991	Common	NONE
88025U109	TXG	10X GENOMICS INC	$452,754	0.05%	3,110	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$448,424	0.05%	7,482	Common	NONE
109641100	EAT	BRINKER INTL INC	$446,355	0.05%	9,100	Common	NONE
68389X105	ORCL	ORACLE CORP	$446,009	0.05%	5,119	Common	NONE
94987D101	ERC	WELLS FARGO ADV MULTI SCTR I	$444,596	0.05%	32,860	Common	NONE
482480100	KLAC	KLA CORP	$444,259	0.05%	1,328	Common	NONE
74347R842	UWM	PROSHARES TR	$444,129	0.05%	8,217	Common	NONE
33813J106	SPAQUSD	FISKER INC	$443,924	0.05%	30,302	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$443,362	0.05%	66,671	Common	NONE
835699307	SONY	SONY GROUP CORPORATION	$441,104	0.05%	3,989	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$439,082	0.04%	6,186	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$439,079	0.04%	4,638	Common	NONE
617446448	MS	MORGAN STANLEY	$438,577	0.04%	4,507	Common	NONE
127097103	CTRA	CABOT OIL & GAS CORP	$434,243	0.04%	19,956	Common	NONE
81730H109	S	SENTINELONE INC	$430,435	0.04%	8,035	Common	NONE
78468R622	JNK	SPDR SER TR	$430,003	0.04%	3,932	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$424,743	0.04%	49,217	Common	NONE
08862E109	BYND	BEYOND MEAT INC	$424,514	0.04%	4,033	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$421,015	0.04%	1,169	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$420,721	0.04%	26,832	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$419,200	0.04%	20,000	Common	NONE
654106103	NKE	NIKE INC	$419,095	0.04%	2,886	Common	NONE
72352L106	PINS	PINTEREST INC	$416,313	0.04%	8,171	Common	NONE
92276F100	VTR	VENTAS INC	$413,444	0.04%	7,489	Common	NONE
842587107	SO	SOUTHERN CO	$413,166	0.04%	6,667	Common	NONE
46137V720	PEJ	INVESCO EXCHANGE TRADED FD T	$412,939	0.04%	8,203	Common	NONE
712704105	—	PEOPLES UNITED FINANCIAL INC	$411,908	0.04%	23,578	Common	NONE
58470H101	MED	MEDIFAST INC	$411,272	0.04%	2,135	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$410,306	0.04%	4,652	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$405,803	0.04%	19,951	Common	NONE
031162100	AMGN	AMGEN INC	$405,564	0.04%	1,907	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$405,221	0.04%	9,510	Common	NONE
14067E506	CMO	CAPSTEAD MTG CORP	$404,411	0.04%	60,450	Common	NONE
05338G106	AVLRUSD	AVALARA INC	$402,845	0.04%	2,305	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC	$401,226	0.04%	3,164	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$401,087	0.04%	4,941	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$400,444	0.04%	836	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$399,957	0.04%	1,058	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$399,806	0.04%	8,269	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$398,814	0.04%	1,807	Common	NONE
023111206	—	AMARIN CORP PLC	$398,693	0.04%	78,175	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$396,693	0.04%	1,883	Common	NONE
526057104	LEN	LENNAR CORP	$394,861	0.04%	4,215	Common	NONE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR	$392,981	0.04%	47,120	Common	NONE
23331A109	DHI	D R HORTON INC	$391,216	0.04%	4,659	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$390,151	0.04%	3,275	Common	NONE
46429B655	FLOT	ISHARES TR	$389,236	0.04%	7,656	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$388,748	0.04%	4,587	Common	NONE
150185106	—	CEDAR FAIR L P	$388,664	0.04%	8,380	Common	NONE
N82405106	STLA	STELLANTIS N.V	$387,758	0.04%	20,253	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$385,997	0.04%	58,841	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$383,889	0.04%	11,215	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$379,785	0.04%	7,881	Common	NONE
052769106	ADSK	AUTODESK INC	$378,934	0.04%	1,329	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$378,573	0.04%	18,863	Common	NONE
92936U109	WPC	WP CAREY INC	$377,584	0.04%	5,170	Common	NONE
464287408	IVE	ISHARES TR	$377,219	0.04%	2,594	Common	NONE
31816Q101	—	FIREEYE INC	$376,399	0.04%	21,146	Common	NONE
83416M105	—	SLR SENIOR INVESTMENT CORP	$375,758	0.04%	24,289	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$374,726	0.04%	4,687	Common	NONE
464287440	IEF	ISHARES TR	$374,121	0.04%	3,247	Common	NONE
43010E404	HFRO	HIGHLAND INCOME FD	$373,665	0.04%	34,695	Common	NONE
464288307	IMCG	ISHARES TR	$373,192	0.04%	5,418	Common	NONE
023436108	AMED	AMEDISYS INC	$372,750	0.04%	2,500	Common	NONE
464288513	HYG	ISHARES TR	$370,346	0.04%	4,233	Common	NONE
05534B760	BCE	BCE INC	$368,573	0.04%	7,363	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$368,520	0.04%	12,000	Common	NONE
46138G847	PBD	INVESCO EXCH TRADED FD TR II	$367,347	0.04%	13,176	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$366,102	0.04%	9,460	Common	NONE
030506109	AMWD	AMERICAN WOODMARK CORPORATIO	$366,007	0.04%	5,599	Common	NONE
456837103	ING	ING GROEP N.V.	$365,264	0.04%	25,208	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$364,067	0.04%	2,363	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$362,471	0.04%	5,265	Common	NONE
771049103	RBLX	ROBLOX CORP	$362,036	0.04%	4,792	Common	NONE
452327109	ILMN	ILLUMINA INC	$361,803	0.04%	892	Common	NONE
26922A149	—	ETF SER SOLUTIONS	$358,062	0.04%	12,275	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$356,781	0.04%	3,647	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$356,086	0.04%	4,645	Common	NONE
64128C106	NHS	NEUBERGER BERMAN HIGH YIELD	$355,647	0.04%	28,070	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$352,768	0.04%	6,247	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$352,330	0.04%	22,187	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$351,502	0.04%	7,107	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$350,049	0.04%	16,590	Common	NONE
532457108	LLY	LILLY ELI & CO	$349,117	0.04%	1,511	Common	NONE
464287739	IYR	ISHARES TR	$348,880	0.04%	3,407	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$348,546	0.04%	2,505	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$348,463	0.04%	12,370	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$348,420	0.04%	19,303	Common	NONE
464287614	IWF	ISHARES TR	$347,923	0.04%	1,270	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$347,836	0.04%	2,408	Common	NONE
464288778	IAT	ISHARES TR	$346,645	0.04%	5,724	Common	NONE
780910105	RVT	ROYCE VALUE TR INC	$346,380	0.04%	19,222	Common	NONE
461202103	INTU	INTUIT	$345,085	0.04%	640	Common	NONE
01748X102	ALGT	ALLEGIANT TRAVEL CO	$342,872	0.04%	1,754	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$342,672	0.04%	26,400	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$342,500	0.03%	3,984	Common	NONE
464287598	IWD	ISHARES TR	$342,131	0.03%	2,186	Common	NONE
00165C104	—	AMC ENTMT HLDGS INC	$341,741	0.03%	8,979	Common	NONE
359664109	FLGT	FULGENT GENETICS INC	$341,540	0.03%	3,797	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDN	$339,613	0.03%	15,291	Common	NONE
G29018101	DLO	DLOCAL LTD	$338,599	0.03%	6,206	Common	NONE
46429B689	EFAV	ISHARES TR	$338,352	0.03%	4,491	Common	NONE
91823B109	UWMC	UWM HOLDINGS CORPORATION	$337,568	0.03%	48,571	Common	NONE
457187102	INGR	INGREDION INC	$336,785	0.03%	3,784	Common	NONE
231021106	CMI	CUMMINS INC	$336,166	0.03%	1,497	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$334,453	0.03%	21,830	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$333,697	0.03%	2,616	Common	NONE
48666K109	KBH	KB HOME	$333,544	0.03%	8,570	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$328,307	0.03%	23,964	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.