INDEPENDENT FINANCIAL GROUP, LLC — Q4 2021 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q4 2021 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-06-15 · accession 0000275484-26-000023

$1.21B

Reported value

772

Positions

2021-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 772

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$58.7M	4.85%	330,313	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$46.5M	3.84%	157,940	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$42.0M	3.47%	810,527	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$35.9M	2.97%	349,588	Common	NONE
023135106	AMZN	AMAZON COM INC	$33.4M	2.76%	10,023	Common	NONE
594918104	MSFT	MICROSOFT CORP	$33.0M	2.73%	98,093	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$26.4M	2.18%	66,374	Common	NONE
88160R101	TSLA	TESLA INC	$24.6M	2.03%	23,236	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$20.5M	1.69%	84,784	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$17.7M	1.47%	37,353	Common	NONE
464287176	TIP	ISHARES TR	$13.5M	1.12%	104,610	Common	NONE
09260D107	BX	BLACKSTONE INC	$12.9M	1.06%	99,422	Common	NONE
464287200	IVV	ISHARES TR	$10.0M	0.83%	20,996	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.9M	0.82%	14,896	Common	NONE
464287507	IJH	ISHARES TR	$9.9M	0.82%	34,945	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.8M	0.81%	3,386	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.9M	0.65%	97,814	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.5M	0.62%	13,173	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7.3M	0.60%	42,587	Common	NONE
437076102	HD	HOME DEPOT INC	$7.3M	0.60%	17,509	Common	NONE
747525103	QCOM	QUALCOMM INC	$7.0M	0.58%	38,253	Common	NONE
92826C839	V	VISA INC	$7.0M	0.58%	32,183	Common	NONE
79466L302	CRM	SALESFORCE COM INC	$6.7M	0.56%	26,498	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.7M	0.55%	46,291	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$6.6M	0.54%	459,355	Common	NONE
30303M102	META	META PLATFORMS INC	$6.5M	0.53%	19,208	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6.2M	0.51%	51,269	Common	NONE
464285204	IAU	ISHARES GOLD TR	$6.1M	0.51%	176,169	Common	NONE
464287721	IYW	ISHARES TR	$6.0M	0.49%	52,078	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.5M	0.45%	35,548	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.3M	0.44%	1,843	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.3M	0.44%	30,618	Common	NONE
717081103	PFE	PFIZER INC	$5.3M	0.43%	88,947	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.2M	0.43%	84,706	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$5.0M	0.42%	48,378	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.8M	0.39%	62,651	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.5M	0.38%	7,538	Common	NONE
464288687	PFF	ISHARES TR	$4.5M	0.37%	115,058	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$4.5M	0.37%	25,448	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4.5M	0.37%	38,059	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.5M	0.37%	32,871	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$4.4M	0.37%	83,922	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$4.4M	0.36%	47,220	Common	NONE
464288760	ITA	ISHARES TR	$4.4M	0.36%	42,476	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.1M	0.34%	24,155	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.1M	0.34%	36,461	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.0M	0.33%	102,995	Common	NONE
931142103	WMT	WALMART INC	$4.0M	0.33%	27,540	Common	NONE
60770K107	MRNA	MODERNA INC	$4.0M	0.33%	15,635	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.0M	0.33%	13,233	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3.9M	0.32%	2,851	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.9M	0.32%	8,977	Common	NONE
46434V621	DGRO	ISHARES TR	$3.9M	0.32%	70,372	Common	NONE
464287309	IVW	ISHARES TR	$3.9M	0.32%	46,515	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.9M	0.32%	33,416	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$3.8M	0.32%	496,445	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.8M	0.31%	23,890	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$3.8M	0.31%	20,038	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.7M	0.31%	22,605	Common	NONE
302635206	FSK	FS KKR CAP CORP	$3.6M	0.30%	173,971	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.6M	0.30%	69,391	Common	NONE
00206R102	T	AT&T INC	$3.6M	0.30%	145,824	Common	NONE
554382101	MAC	MACERICH CO	$3.6M	0.29%	206,415	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$3.5M	0.29%	45,180	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.5M	0.29%	9,619	Common	NONE
34959E109	FTNT	FORTINET INC	$3.5M	0.29%	9,619	Common	NONE
26884U109	EPR	EPR PPTYS	$3.4M	0.28%	71,925	Common	NONE
682680103	OKE	ONEOK INC NEW	$3.4M	0.28%	57,121	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.28%	39,691	Common	NONE
060505104	BAC	BK OF AMERICA CORP	$3.3M	0.28%	75,186	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$3.3M	0.27%	162,493	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.2M	0.27%	18,908	Common	NONE
345370860	F	FORD MTR CO DEL	$3.2M	0.27%	155,670	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.2M	0.27%	14,552	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.2M	0.27%	20,121	Common	NONE
464287523	SOXX	ISHARES TR	$3.1M	0.26%	5,727	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.1M	0.25%	9,881	Common	NONE
464287168	DVY	ISHARES TR	$3.0M	0.25%	24,588	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.9M	0.24%	18,521	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$2.9M	0.24%	64,849	Common	NONE
00214Q104	ARKK	ARK ETF TR	$2.9M	0.24%	30,490	Common	NONE
097023105	BA	BOEING CO	$2.9M	0.24%	14,280	Common	NONE
003261203	BCD	ABRDN ETFS	$2.9M	0.24%	92,835	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$2.8M	0.24%	110,359	Common	NONE
852234103	XYZ	BLOCK INC	$2.8M	0.23%	17,573	Common	NONE
718549207	—	PHILLIPS 66 PARTNERS LP	$2.8M	0.23%	78,648	Common	NONE
458140100	INTC	INTEL CORP	$2.8M	0.23%	54,626	Common	NONE
78464A862	XSD	SPDR SER TR	$2.8M	0.23%	11,420	Common	NONE
46432F339	QUAL	ISHARES TR	$2.8M	0.23%	19,013	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.7M	0.23%	43,106	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.7M	0.23%	8,501	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.7M	0.22%	7,567	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.7M	0.22%	18,474	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL CORPORATION	$2.7M	0.22%	191,142	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.7M	0.22%	5,859	Common	NONE
464287804	IJR	ISHARES TR	$2.7M	0.22%	23,442	Common	NONE
29786A106	ETSY	ETSY INC	$2.7M	0.22%	12,200	Common	NONE
269808101	ECC	EAGLE PT CR CO LLC	$2.7M	0.22%	190,000	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.7M	0.22%	4,095	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$2.7M	0.22%	105,764	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$2.6M	0.22%	6,727	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.6M	0.21%	18,250	Common	NONE
464287655	IWM	ISHARES TR	$2.5M	0.21%	11,433	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$2.5M	0.21%	28,110	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.5M	0.21%	18,676	Common	NONE
46435G342	REM	ISHARES TR	$2.5M	0.21%	72,333	Common	NONE
464287556	IBB	ISHARES TR	$2.5M	0.21%	16,329	Common	NONE
464287515	IGV	ISHARES TR	$2.4M	0.20%	6,071	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.4M	0.20%	20,567	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.4M	0.20%	23,302	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.4M	0.20%	57,473	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.4M	0.20%	21,056	Common	NONE
035710409	ANNTAYLOR	ANNALY CAPITAL MANAGEMENT IN	$2.3M	0.19%	299,560	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.3M	0.19%	70,602	Common	NONE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRSTR ME	$2.3M	0.19%	119,580	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.3M	0.19%	6,313	Common	NONE
464287150	ITOT	ISHARES TR	$2.3M	0.19%	21,198	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.2M	0.18%	148,562	Common	NONE
464287671	IUSG	ISHARES TR	$2.2M	0.18%	19,032	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.2M	0.18%	102,216	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.18%	4,321	Common	NONE
464287127	ILCB	ISHARES TR	$2.2M	0.18%	32,612	Common	NONE
97717W703	DWM	WISDOMTREE TR	$2.1M	0.18%	39,690	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.1M	0.17%	80,545	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.1M	0.17%	7,745	Common	NONE
78464A870	XBI	SPDR SER TR	$2.1M	0.17%	18,342	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.0M	0.17%	36,806	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$2.0M	0.17%	16,365	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.0M	0.17%	36,770	Common	NONE
464287697	IDU	ISHARES TR	$2.0M	0.17%	22,687	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.0M	0.16%	46,310	Common	NONE
69374H642	PTBD	PACER FDS TR	$2.0M	0.16%	72,745	Common	NONE
042315507	—	ARMOUR RESIDENTIAL REIT INC	$1.9M	0.16%	197,198	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.16%	39,850	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.9M	0.15%	40,537	Common	NONE
464288679	SHV	ISHARES TR	$1.9M	0.15%	16,955	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$1.9M	0.15%	7,120	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.8M	0.15%	10,950	Common	NONE
464288844	IEZ	ISHARES TR	$1.8M	0.15%	142,176	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.8M	0.15%	11,153	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.8M	0.15%	8,841	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.8M	0.15%	13,895	Common	NONE
464288810	IHI	ISHARES TR	$1.8M	0.15%	27,123	Common	NONE
464287457	SHY	ISHARES TR	$1.8M	0.15%	20,611	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$1.7M	0.14%	56,976	Common	NONE
002824100	ABT	ABBOTT LABS	$1.7M	0.14%	12,307	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$1.7M	0.14%	9,580	Common	NONE
464287762	IYH	ISHARES TR	$1.7M	0.14%	5,596	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.7M	0.14%	10,226	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$1.7M	0.14%	20,110	Common	NONE
713448108	PEP	PEPSICO INC	$1.7M	0.14%	9,554	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.6M	0.14%	2,893	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.14%	34,099	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.6M	0.13%	18,758	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.6M	0.13%	4,459	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.13%	20,427	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.6M	0.13%	70,452	Common	NONE
464289875	AOM	ISHARES TR	$1.6M	0.13%	34,230	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$1.6M	0.13%	56,875	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.6M	0.13%	6,111	Common	NONE
252131107	DXCM	DEXCOM INC	$1.6M	0.13%	2,896	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$1.5M	0.13%	30,727	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.5M	0.13%	21,441	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$1.5M	0.13%	85,337	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$1.5M	0.13%	158,190	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.5M	0.13%	5,814	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.5M	0.12%	28,054	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.5M	0.12%	13,873	Common	NONE
464287242	LQD	ISHARES TR	$1.5M	0.12%	11,211	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC	$1.5M	0.12%	38,592	Common	NONE
966084204	WSR	WHITESTONE REIT	$1.4M	0.12%	142,914	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$1.4M	0.12%	95,745	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.4M	0.12%	17,856	Common	NONE
46429B747	STIP	ISHARES TR	$1.4M	0.12%	13,510	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$1.4M	0.12%	9,997	Common	NONE
74967X103	RH	RH	$1.4M	0.12%	2,610	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP NEW	$1.4M	0.12%	6,681	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.4M	0.11%	20,214	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.11%	7,745	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.4M	0.11%	7,560	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.4M	0.11%	92,155	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.4M	0.11%	62,931	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.4M	0.11%	27,365	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.4M	0.11%	6,381	Common	NONE
78464A698	KRE	SPDR SER TR	$1.4M	0.11%	19,231	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.3M	0.11%	17,777	Common	NONE
78468R648	KOMP	SPDR SER TR	$1.3M	0.11%	22,576	Common	NONE
464287226	AGG	ISHARES TR	$1.3M	0.11%	11,649	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.11%	24,886	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.3M	0.11%	20,698	Common	NONE
90138F102	TWLO	TWILIO INC	$1.3M	0.11%	4,995	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$1.3M	0.11%	30,650	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$1.3M	0.11%	127,873	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.11%	7,837	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.3M	0.11%	27,592	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.3M	0.11%	6,188	Common	NONE
46429B697	USMV	ISHARES TR	$1.3M	0.11%	16,059	Common	NONE
02607T109	—	AMERICAN FIN TR INC	$1.3M	0.11%	141,250	Common	NONE
74347R842	UWM	PROSHARES TR	$1.3M	0.11%	23,191	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$1.3M	0.11%	30,835	Common	NONE
548661107	LOW	LOWES COS INC	$1.3M	0.11%	4,955	Common	NONE
532457108	LLY	LILLY ELI & CO	$1.3M	0.11%	4,626	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.3M	0.11%	8,869	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.3M	0.10%	14,375	Common	NONE
46434G103	IEMG	ISHARES INC	$1.3M	0.10%	20,996	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.10%	25,110	Common	NONE
46432F396	MTUM	ISHARES TR	$1.2M	0.10%	6,866	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.2M	0.10%	13,371	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$1.2M	0.10%	81,886	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1.2M	0.10%	75,792	Common	NONE
78464A763	SDY	SPDR SER TR	$1.2M	0.10%	9,408	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.2M	0.10%	21,254	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$1.2M	0.10%	14,155	Common	NONE
46432F834	IXUS	ISHARES TR	$1.2M	0.10%	16,721	Common	NONE
464287234	EEM	ISHARES TR	$1.2M	0.10%	24,158	Common	NONE
46435U366	IDRV	ISHARES TR	$1.2M	0.10%	21,664	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.2M	0.10%	18,765	Common	NONE
464288752	ITB	ISHARES TR	$1.2M	0.10%	14,057	Common	NONE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$1.1M	0.09%	45,904	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$1.1M	0.09%	46,154	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.1M	0.09%	53,114	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.09%	5,433	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.1M	0.09%	11,868	Common	NONE
46435G425	ESGU	ISHARES TR	$1.1M	0.09%	10,332	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.09%	18,813	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.1M	0.09%	5,443	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.1M	0.09%	54,181	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$1.1M	0.09%	58,700	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.09%	15,200	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$1.1M	0.09%	100,736	Common	NONE
464287689	IWV	ISHARES TR	$1.1M	0.09%	3,930	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.1M	0.09%	20,839	Common	NONE
009066101	ABNB	AIRBNB INC	$1.1M	0.09%	6,405	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.09%	4,222	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.09%	58,340	Common	NONE
637417106	NNN	NATIONAL RETAIL PROPERTIES I	$1.1M	0.09%	22,059	Common	NONE
244199105	DE	DEERE & CO	$1.1M	0.09%	3,091	Common	NONE
464287481	IWP	ISHARES TR	$1.1M	0.09%	9,161	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$1.1M	0.09%	20,606	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$1.0M	0.09%	9,917	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$1.0M	0.09%	124,726	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.0M	0.09%	3,706	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.09%	4,984	Common	NONE
98400T106	—	XAI OCTAGON FLOATING RATE &	$1.0M	0.09%	116,300	Common	NONE
925652109	VICI	VICI PPTYS INC	$1.0M	0.09%	34,344	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.0M	0.09%	4,415	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.0M	0.09%	13,587	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.0M	0.09%	4,087	Common	NONE
00214Q401	ARKW	ARK ETF TR	$1.0M	0.09%	8,682	Common	NONE
055622104	BP	BP PLC	$1.0M	0.08%	38,303	Common	NONE
10482B200	BHR 5.5 PERP b	BRAEMAR HOTELS & RESORTS INC	$1.0M	0.08%	48,600	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.0M	0.08%	5,704	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$999,713	0.08%	54,869	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$991,965	0.08%	30,970	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$983,951	0.08%	13,551	Common	NONE
62914V106	NIO	NIO INC	$977,962	0.08%	30,870	Common	NONE
77543R102	ROKU	ROKU INC	$976,239	0.08%	4,278	Common	NONE
37950E416	SOCL	GLOBAL X FDS	$971,185	0.08%	18,035	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$969,412	0.08%	10,407	Common	NONE
756109104	O	REALTY INCOME CORP	$967,196	0.08%	13,511	Common	NONE
464287499	IWR	ISHARES TR	$967,087	0.08%	11,650	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$962,550	0.08%	18,727	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$962,100	0.08%	43,972	Common	NONE
464288877	EFV	ISHARES TR	$958,569	0.08%	19,023	Common	NONE
46429B663	HDV	ISHARES TR	$951,063	0.08%	9,418	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$948,112	0.08%	4,195	Common	NONE
464288885	EFG	ISHARES TR	$937,013	0.08%	8,496	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INC	$935,724	0.08%	48,609	Common	NONE
464287440	IEF	ISHARES TR	$926,391	0.08%	8,055	Common	NONE
31428X106	FDX	FEDEX CORP	$919,121	0.08%	3,554	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$912,866	0.08%	67,420	Common	NONE
69374H881	COWZ	PACER FDS TR	$909,349	0.08%	19,311	Common	NONE
86280R506	HNDL	STRATEGY SHS	$907,663	0.07%	34,937	Common	NONE
00214Q302	ARKG	ARK ETF TR	$900,243	0.07%	14,700	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$896,788	0.07%	24,583	Common	NONE
78464A409	SPYG	SPDR SER TR	$895,656	0.07%	12,359	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$893,001	0.07%	9,627	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$888,361	0.07%	17,183	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$885,347	0.07%	9,858	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$885,133	0.07%	32,710	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$880,257	0.07%	1,224	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$870,769	0.07%	30,553	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$867,509	0.07%	2,316	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$859,357	0.07%	56,241	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$856,900	0.07%	27,985	Common	NONE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$854,377	0.07%	70,435	Common	NONE
464287622	IWB	ISHARES TR	$853,665	0.07%	3,228	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$853,473	0.07%	47,600	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$849,406	0.07%	14,028	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$848,313	0.07%	34,910	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$846,689	0.07%	13,779	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$844,285	0.07%	3,169	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$843,763	0.07%	32,666	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$842,323	0.07%	6,221	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$842,086	0.07%	7,287	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$839,395	0.07%	3,712	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$837,504	0.07%	57,600	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$837,436	0.07%	5,068	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$832,646	0.07%	19,858	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$822,123	0.07%	3,626	Common	NONE
53656F623	INFL	LISTED FD TR	$822,103	0.07%	26,341	Common	NONE
55826T102	SPHR	MADISON SQUARE GRDN ENTERTNM	$817,703	0.07%	11,625	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$815,248	0.07%	64,960	Common	NONE
37045V100	GM	GENERAL MTRS CO	$810,443	0.07%	13,823	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$804,390	0.07%	27,157	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$804,208	0.07%	6,770	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$799,503	0.07%	97,145	Common	NONE
464287879	IJS	ISHARES TR	$798,199	0.07%	7,639	Common	NONE
46284V101	IRM	IRON MTN INC NEW	$796,358	0.07%	15,218	Common	NONE
67072C105	—	NUVEEN PFD & INCM SECURTIES	$790,109	0.07%	81,287	Common	NONE
72201R833	MINT	PIMCO ETF TR	$786,295	0.06%	7,742	Common	NONE
654106103	NKE	NIKE INC	$783,337	0.06%	4,700	Common	NONE
72201R775	BOND	PIMCO ETF TR	$781,078	0.06%	7,139	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$779,275	0.06%	12,391	Common	NONE
N07059210	ASML	ASML HOLDING N V	$777,905	0.06%	977	Common	NONE
64828T201	RITM	NEW RESIDENTIAL INVT CORP	$771,820	0.06%	72,065	Common	NONE
33739B104	—	FIRST TR MLP & ENERGY INCOM	$771,581	0.06%	106,425	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$766,630	0.06%	4,686	Common	NONE
256163106	DOCU	DOCUSIGN INC	$765,358	0.06%	5,025	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$765,236	0.06%	5,090	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$765,190	0.06%	2,073	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$762,053	0.06%	8,022	Common	NONE
69374H857	CALF	PACER FDS TR	$741,503	0.06%	17,337	Common	NONE
69374H741	SRVR	PACER FDS TR	$741,343	0.06%	17,129	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$739,831	0.06%	2,184	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$736,412	0.06%	9,399	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$736,404	0.06%	44,523	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$735,975	0.06%	4,794	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$730,677	0.06%	10,750	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$727,554	0.06%	3,171	Common	NONE
172967424	C	CITIGROUP INC	$726,176	0.06%	12,025	Common	NONE
00214Q708	ARKF	ARK ETF TR	$726,069	0.06%	17,774	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$721,337	0.06%	25,003	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$714,318	0.06%	33,870	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$709,801	0.06%	9,217	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$708,863	0.06%	1,369	Common	NONE
74347R107	SSO	PROSHARES TR	$700,673	0.06%	4,787	Common	NONE
78464A755	XME	SPDR SER TR	$700,359	0.06%	15,640	Common	NONE
95766A101	XEMDX	WESTERN ASSET EMERGING MKTS	$695,984	0.06%	54,374	Common	NONE
67067Y104	—	NUVEEN SR INCOME FD	$685,538	0.06%	116,193	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$679,657	0.06%	32,660	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$676,959	0.06%	18,096	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$674,546	0.06%	10,173	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$673,114	0.06%	17,224	Common	NONE
464287465	EFA	ISHARES TR	$668,032	0.06%	8,490	Common	NONE
87612E106	TGT	TARGET CORP	$664,966	0.05%	2,873	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$662,661	0.05%	3,516	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$657,647	0.05%	5,469	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$646,720	0.05%	6,663	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$646,309	0.05%	6,923	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$645,473	0.05%	23,906	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$644,816	0.05%	7,493	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$644,489	0.05%	21,110	Common	NONE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD	$644,292	0.05%	24,895	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$644,256	0.05%	3,090	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$644,239	0.05%	8,370	Common	NONE
46432F388	VLUE	ISHARES TR	$638,876	0.05%	5,836	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$629,339	0.05%	9,006	Common	NONE
003009107	—	ABERDEEN ASIA-PACIFIC INCOME	$627,353	0.05%	164,229	Common	NONE
771049103	RBLX	ROBLOX CORP	$627,213	0.05%	6,080	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$626,709	0.05%	17,624	Common	NONE
553368101	MP	MP MATERIALS CORP	$626,161	0.05%	13,786	Common	NONE
505743104	LADR	LADDER CAP CORP	$620,483	0.05%	51,750	Common	NONE
74347B607	IGHG	PROSHARES TR	$618,982	0.05%	8,323	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$618,887	0.05%	5,224	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$617,032	0.05%	10,177	Common	NONE
526057104	LEN	LENNAR CORP	$613,906	0.05%	5,285	Common	NONE
46432F842	IEFA	ISHARES TR	$611,535	0.05%	8,193	Common	NONE
767204100	RIO	RIO TINTO PLC	$610,448	0.05%	9,119	Common	NONE
92936U109	WPC	WP CAREY INC	$609,816	0.05%	7,432	Common	NONE
464287580	IYC	ISHARES TR	$609,336	0.05%	7,254	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$608,948	0.05%	2,082	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$605,760	0.05%	38,315	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$605,700	0.05%	2,500	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$603,478	0.05%	6,636	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$601,265	0.05%	25,445	Common	NONE
679295105	OKTA	OKTA INC	$597,861	0.05%	2,667	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$597,263	0.05%	1,696	Common	NONE
487836108	K	KELLOGG CO	$597,100	0.05%	9,269	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$595,154	0.05%	4,858	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$591,378	0.05%	12,359	Common	NONE
464287408	IVE	ISHARES TR	$583,447	0.05%	3,725	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$577,653	0.05%	2,890	Common	NONE
33813J106	SPAQUSD	FISKER INC	$576,505	0.05%	36,650	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$575,199	0.05%	36,777	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$574,600	0.05%	9,446	Common	NONE
78468R663	BIL	SPDR SER TR	$573,540	0.05%	6,273	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$568,429	0.05%	11,493	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$567,895	0.05%	1,020	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$567,316	0.05%	5,270	Common	NONE
923725105	VET	VERMILION ENERGY INC	$562,731	0.05%	44,700	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$562,148	0.05%	42,912	Common	NONE
37954Y707	YLCOUSD	GLOBAL X FDS	$555,304	0.05%	35,460	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$554,906	0.05%	8,170	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$552,277	0.05%	8,496	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$546,938	0.05%	1,326	Common	NONE
200340107	CMA	COMERICA INC	$545,490	0.05%	6,270	Common	NONE
29250N105	ENB	ENBRIDGE INC	$544,728	0.05%	13,924	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$544,152	0.04%	27,650	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$543,945	0.04%	34,868	Common	NONE
718546104	PSX	PHILLIPS 66	$541,494	0.04%	7,473	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$536,118	0.04%	14,525	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$535,181	0.04%	5,322	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$532,714	0.04%	5,078	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$532,338	0.04%	8,564	Common	NONE
98138H101	WDAY	WORKDAY INC	$530,243	0.04%	1,941	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$530,224	0.04%	11,710	Common	NONE
74347R206	QLD	PROSHARES TR	$530,203	0.04%	5,956	Common	NONE
235851102	DHR	DANAHER CORPORATION	$528,038	0.04%	1,605	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$526,517	0.04%	73,229	Common	NONE
842587107	SO	SOUTHERN CO	$524,427	0.04%	7,647	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED F	$523,150	0.04%	8,279	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$519,173	0.04%	32,735	Common	NONE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$518,627	0.04%	54,707	Common	NONE
464287614	IWF	ISHARES TR	$518,219	0.04%	1,696	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$515,433	0.04%	10,241	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$514,005	0.04%	1,238	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$511,085	0.04%	56,787	Common	NONE
29260Y109	0C3	ENDEAVOR GROUP HLDGS INC	$508,592	0.04%	14,577	Common	NONE
46435U192	IDNA	ISHARES TR	$508,245	0.04%	11,601	Common	NONE
030506109	AMWD	AMERICAN WOODMARK CORPORATIO	$501,975	0.04%	7,699	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$501,523	0.04%	4,767	Common	NONE
78464A300	SLYV	SPDR SER TR	$500,272	0.04%	5,905	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$496,641	0.04%	207	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$494,589	0.04%	7,734	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$490,231	0.04%	2,490	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$486,496	0.04%	6,309	Common	NONE
452327109	ILMN	ILLUMINA INC	$486,202	0.04%	1,278	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$482,973	0.04%	1,925	Common	NONE
816851109	SRE	SEMPRA	$476,539	0.04%	3,603	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$475,903	0.04%	13,256	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$472,274	0.04%	11,798	Common	NONE
464287705	IJJ	ISHARES TR	$470,279	0.04%	4,249	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$468,630	0.04%	41,000	Common	NONE
464288646	IGSB	ISHARES TR	$468,035	0.04%	8,687	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$466,657	0.04%	3,412	Common	NONE
001055102	AFL	AFLAC INC	$463,908	0.04%	7,945	Common	NONE
780259107	—	ROYAL DUTCH SHELL PLC	$462,935	0.04%	10,679	Common	NONE
036752103	ELV	ANTHEM INC	$461,222	0.04%	995	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$459,874	0.04%	38,580	Common	NONE
69374H717	ALTL	PACER FDS TR	$459,555	0.04%	10,023	Common	NONE
98978V103	ZTS	ZOETIS INC	$455,548	0.04%	1,867	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$454,516	0.04%	1,096	Common	NONE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR	$454,163	0.04%	51,786	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$451,722	0.04%	4,765	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$451,570	0.04%	4,652	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$451,253	0.04%	4,169	Common	NONE
81730H109	S	SENTINELONE INC	$451,027	0.04%	8,933	Common	NONE
959802109	WU	WESTERN UN CO	$447,695	0.04%	25,095	Common	NONE
78468R622	JNK	SPDR SER TR	$446,440	0.04%	4,112	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$442,147	0.04%	1,918	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$441,900	0.04%	4,576	Common	NONE
617446448	MS	MORGAN STANLEY	$440,542	0.04%	4,488	Common	NONE
83067L109	—	SKILLZ INC	$440,448	0.04%	59,200	Common	NONE
94987D101	ERC	ALLSPRING MULTI SECTOR INCOM	$440,358	0.04%	33,310	Common	NONE
464287739	IYR	ISHARES TR	$440,325	0.04%	3,791	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$438,653	0.04%	6,466	Common	NONE
88579Y101	MMM	3M CO	$438,568	0.04%	2,469	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$436,701	0.04%	654	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$435,307	0.04%	8,344	Common	NONE
38246G108	GDRX	GOODRX HLDGS INC	$431,049	0.04%	13,190	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$431,017	0.04%	15,060	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$430,616	0.04%	2,423	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$428,536	0.04%	2,740	Common	NONE
67075U102	—	NUVEEN CR OPPORTUNITIES 2022	$428,415	0.04%	52,956	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$428,347	0.04%	26,772	Common	NONE
25809K105	DASH	DOORDASH INC	$427,939	0.04%	2,874	Common	NONE
150185106	—	CEDAR FAIR L P	$422,006	0.03%	8,430	Common	NONE
712704105	—	PEOPLES UNITED FINANCIAL INC	$420,160	0.03%	23,578	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$419,637	0.03%	14,182	Common	NONE
031162100	AMGN	AMGEN INC	$418,894	0.03%	1,862	Common	NONE
68389X105	ORCL	ORACLE CORP	$418,186	0.03%	4,795	Common	NONE
115236101	BRO	BROWN & BROWN INC	$418,096	0.03%	5,949	Common	NONE
74347X831	TQQQ	PROSHARES TR	$415,825	0.03%	2,500	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$415,610	0.03%	6,950	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$412,544	0.03%	6,447	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$411,995	0.03%	18,500	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$411,646	0.03%	5,521	Common	NONE
464287788	IYF	ISHARES TR	$411,431	0.03%	4,746	Common	NONE
67077P101	—	NUVEEN EMERGING MKTS DEBT 20	$409,571	0.03%	54,104	Common	NONE
43289P106	HIMX	HIMAX TECHNOLOGIES INC	$409,440	0.03%	25,606	Common	NONE
37954Y871	URA	GLOBAL X FDS	$407,411	0.03%	17,853	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$407,173	0.03%	4,577	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$406,616	0.03%	2,182	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$405,641	0.03%	20,002	Common	NONE
023436108	AMED	AMEDISYS INC	$404,700	0.03%	2,500	Common	NONE
464288307	IMCG	ISHARES TR	$401,135	0.03%	5,477	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$400,920	0.03%	6,379	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$399,660	0.03%	3,995	Common	NONE
46429B655	FLOT	ISHARES TR	$397,535	0.03%	7,836	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$396,480	0.03%	12,000	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$392,388	0.03%	20,652	Common	NONE
48666K109	KBH	KB HOME	$392,282	0.03%	8,770	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$391,624	0.03%	57,677	Common	NONE
670346105	NUE	NUCOR CORP	$391,385	0.03%	3,429	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$390,808	0.03%	2,125	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDN	$390,800	0.03%	16,708	Common	NONE
N82405106	STLA	STELLANTIS N.V	$389,965	0.03%	20,553	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$388,855	0.03%	12,716	Common	NONE
69374H675	TRND	PACER FDS TR	$386,458	0.03%	12,315	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.