INDEPENDENT FINANCIAL GROUP, LLC — Q4 2020 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q4 2020 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-06-15 · accession 0000275484-26-000027

$678.3M

Reported value

566

Positions

2020-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 566

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$35.6M	5.25%	268,334	Common	NONE
023135106	AMZN	AMAZON COM INC	$29.9M	4.40%	9,168	Common	NONE
594918104	MSFT	MICROSOFT CORP	$18.8M	2.78%	84,709	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$15.1M	2.23%	28,915	Common	NONE
88160R101	TSLA	TESLA INC	$14.4M	2.13%	20,449	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.4M	1.98%	42,717	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$9.4M	1.38%	48,220	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.4M	1.24%	22,415	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$7.1M	1.05%	470,268	Common	NONE
464285105	IAUUSD	ISHARES GOLD TRUST	$7.0M	1.03%	384,542	Common	NONE
464289479	ILTB	ISHARES TR	$6.8M	1.00%	89,051	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.9M	0.87%	33,240	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.7M	0.83%	37,099	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.6M	0.83%	51,326	Common	NONE
79466L302	CRM	SALESFORCE COM INC	$5.5M	0.81%	24,727	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.3M	0.78%	3,004	Common	NONE
92826C839	V	VISA INC	$5.1M	0.76%	23,508	Common	NONE
464287721	IYW	ISHARES TR	$4.8M	0.70%	56,136	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.7M	0.69%	25,683	Common	NONE
464288760	ITA	ISHARES TR	$4.6M	0.68%	48,956	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.6M	0.68%	71,464	Common	NONE
09260D107	BX	BLACKSTONE GROUP INC	$4.6M	0.67%	70,272	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.5M	0.66%	8,299	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.2M	0.62%	9,651	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.2M	0.62%	11,125	Common	NONE
30303M102	META	FACEBOOK INC	$4.0M	0.59%	14,603	Common	NONE
437076102	HD	HOME DEPOT INC	$4.0M	0.59%	15,005	Common	NONE
00214Q104	ARKK	ARK ETF TR	$4.0M	0.58%	31,844	Common	NONE
931142103	WMT	WALMART INC	$3.9M	0.58%	27,080	Common	NONE
464287200	IVV	ISHARES TR	$3.9M	0.57%	10,344	Common	NONE
62914V106	NIO	NIO INC	$3.5M	0.52%	71,871	Common	NONE
464287507	IJH	ISHARES TR	$3.5M	0.51%	15,084	Common	NONE
464288687	PFF	ISHARES TR	$3.3M	0.49%	86,716	Common	NONE
097023105	BA	BOEING CO	$3.2M	0.47%	14,929	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.2M	0.47%	29,704	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$3.2M	0.47%	42,750	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.1M	0.46%	21,927	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.1M	0.45%	28,655	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.0M	0.45%	23,316	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.0M	0.45%	32,999	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$3.0M	0.44%	190,122	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.9M	0.43%	49,606	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.8M	0.42%	8,264	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.8M	0.42%	7,946	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.8M	0.42%	1,612	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.7M	0.41%	66,667	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.7M	0.39%	30,322	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.7M	0.39%	29,098	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.7M	0.39%	20,993	Common	NONE
00206R102	T	AT&T INC	$2.7M	0.39%	92,428	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.6M	0.39%	8,623	Common	NONE
00214Q302	ARKG	ARK ETF TR	$2.6M	0.39%	28,246	Common	NONE
717081103	PFE	PFIZER INC	$2.6M	0.38%	70,696	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.6M	0.38%	27,306	Common	NONE
78464A870	XBI	SPDR SER TR	$2.5M	0.38%	18,089	Common	NONE
464287457	SHY	ISHARES TR	$2.5M	0.37%	29,393	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.5M	0.37%	10,934	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.5M	0.37%	14,253	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.5M	0.37%	29,921	Common	NONE
458140100	INTC	INTEL CORP	$2.5M	0.36%	49,253	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$2.4M	0.36%	47,905	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.4M	0.35%	10,274	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.4M	0.35%	97,920	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$2.4M	0.35%	6,765	Common	NONE
464287176	TIP	ISHARES TR	$2.3M	0.34%	18,282	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.3M	0.34%	2,033	Common	NONE
852234103	XYZ	SQUARE INC	$2.3M	0.34%	10,539	Common	NONE
554382101	MAC	MACERICH CO	$2.3M	0.34%	213,853	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$2.2M	0.33%	110,550	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$2.2M	0.33%	16,159	Common	NONE
683373104	—	ONTRAK INC	$2.2M	0.33%	35,867	Common	NONE
464287697	IDU	ISHARES TR	$2.2M	0.33%	28,556	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.32%	31,988	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.1M	0.32%	13,606	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.1M	0.31%	16,442	Common	NONE
464287556	IBB	ISHARES TR	$2.1M	0.31%	13,717	Common	NONE
035710409	ANNTAYLOR	ANNALY CAPITAL MANAGEMENT IN	$2.0M	0.30%	240,304	Common	NONE
464287671	IUSG	ISHARES TR	$2.0M	0.29%	22,241	Common	NONE
97717W703	DWM	WISDOMTREE TR	$2.0M	0.29%	38,861	Common	NONE
713448108	PEP	PEPSICO INC	$2.0M	0.29%	13,161	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$1.9M	0.29%	63,824	Common	NONE
46435G342	REM	ISHARES TR	$1.9M	0.28%	59,553	Common	NONE
92189F643	MOAT	VANECK VECTORS ETF TR	$1.9M	0.28%	30,394	Common	NONE
46432F396	MTUM	ISHARES TR	$1.9M	0.27%	11,486	Common	NONE
29786A106	ETSY	ETSY INC	$1.8M	0.27%	10,376	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$1.8M	0.27%	72,549	Common	NONE
464288810	IHI	ISHARES TR	$1.8M	0.27%	5,594	Common	NONE
060505104	BAC	BK OF AMERICA CORP	$1.8M	0.27%	60,155	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.8M	0.27%	26,681	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.8M	0.27%	23,346	Common	NONE
464287127	ILCB	ISHARES TR	$1.8M	0.26%	8,236	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.8M	0.26%	6,987	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.8M	0.26%	19,376	Common	NONE
46434G103	IEMG	ISHARES INC	$1.7M	0.26%	28,149	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$1.7M	0.26%	54,131	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.7M	0.25%	14,535	Common	NONE
269808101	ECC	EAGLE PT CR CO LLC	$1.7M	0.25%	168,939	Common	NONE
46434V621	DGRO	ISHARES TR	$1.7M	0.25%	37,221	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$1.7M	0.24%	75,150	Common	NONE
77543R102	ROKU	ROKU INC	$1.6M	0.24%	4,876	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.24%	53,024	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$1.6M	0.24%	14,825	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.6M	0.23%	27,183	Common	NONE
34959E109	FTNT	FORTINET INC	$1.6M	0.23%	10,660	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.6M	0.23%	40,996	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.6M	0.23%	35,199	Common	NONE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$1.6M	0.23%	112,930	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.6M	0.23%	34,749	Common	NONE
26884U109	EPR	EPR PPTYS	$1.5M	0.23%	47,570	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.5M	0.23%	4,333	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$1.5M	0.23%	8,356	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.5M	0.22%	13,407	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.5M	0.22%	17,823	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.22%	29,199	Common	NONE
46435GAA0	IBDR	ISHARES TR	$1.5M	0.22%	54,884	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$1.5M	0.22%	271,237	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.5M	0.22%	10,530	Common	NONE
464287655	IWM	ISHARES TR	$1.5M	0.22%	7,440	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.21%	23,493	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.4M	0.21%	6,707	Common	NONE
58933Y105	MRK	MERCK & CO. INC	$1.4M	0.21%	17,271	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.4M	0.21%	25,211	Common	NONE
33734X770	FDNI	FIRST TR EXCHANGE TRADED FD	$1.4M	0.21%	31,114	Common	NONE
78464A862	XSD	SPDR SER TR	$1.4M	0.21%	8,243	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.4M	0.21%	11,050	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.4M	0.20%	5,968	Common	NONE
464288844	IEZ	ISHARES TR	$1.4M	0.20%	123,205	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.20%	22,034	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.20%	3,924	Common	NONE
191216100	KO	COCA COLA CO	$1.3M	0.19%	24,109	Common	NONE
464287515	IGV	ISHARES TR	$1.3M	0.19%	3,725	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.3M	0.19%	51,393	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.3M	0.19%	7,987	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$1.3M	0.19%	17,418	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.3M	0.19%	6,052	Common	NONE
464287234	EEM	ISHARES TR	$1.3M	0.19%	24,787	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.3M	0.19%	1,548	Common	NONE
464287226	AGG	ISHARES TR	$1.3M	0.19%	10,668	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.3M	0.19%	30,679	Common	NONE
002824100	ABT	ABBOTT LABS	$1.2M	0.18%	11,414	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$1.2M	0.18%	16,080	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$1.2M	0.18%	8,668	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.2M	0.18%	46,738	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.2M	0.18%	2,428	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.18%	20,144	Common	NONE
042315507	—	ARMOUR RESIDENTIAL REIT INC	$1.2M	0.18%	111,585	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.2M	0.18%	12,910	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.17%	12,764	Common	NONE
46429B697	USMV	ISHARES TR	$1.2M	0.17%	17,329	Common	NONE
464287762	IYH	ISHARES TR	$1.2M	0.17%	4,769	Common	NONE
464287523	SOXX	ISHARES TR	$1.1M	0.17%	2,969	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$1.1M	0.17%	50,240	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.1M	0.16%	12,641	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.1M	0.16%	10,892	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.1M	0.16%	71,067	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.16%	12,747	Common	NONE
464288661	IEI	ISHARES TR	$1.1M	0.16%	8,141	Common	NONE
464287804	IJR	ISHARES TR	$1.1M	0.16%	11,742	Common	NONE
032108102	IBUY	AMPLIFY ETF TR	$1.1M	0.16%	9,415	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC	$1.1M	0.16%	5,339	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$1.1M	0.16%	16,278	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.16%	18,707	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.0M	0.15%	20,227	Common	NONE
464288679	SHV	ISHARES TR	$1.0M	0.15%	9,224	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$1.0M	0.15%	14,631	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.0M	0.15%	8,879	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.0M	0.15%	8,495	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$994,746	0.15%	14,590	Common	NONE
464287432	TLT	ISHARES TR	$989,598	0.15%	6,274	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$971,144	0.14%	23,997	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$967,769	0.14%	4,560	Common	NONE
19625T101	—	COLONY CR REAL ESTATE INC	$942,186	0.14%	125,625	Common	NONE
37950E416	SOCL	GLOBAL X FDS	$941,342	0.14%	15,237	Common	NONE
464287242	LQD	ISHARES TR	$931,903	0.14%	6,747	Common	NONE
35952V303	FSKR	FS KKR CAP CORP II	$929,962	0.14%	56,705	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$919,460	0.14%	89,703	Common	NONE
532457108	LLY	LILLY ELI & CO	$913,762	0.13%	5,412	Common	NONE
200340107	CMA	COMERICA INC	$906,329	0.13%	16,225	Common	NONE
464288752	ITB	ISHARES TR	$897,710	0.13%	16,088	Common	NONE
464287150	ITOT	ISHARES TR	$895,515	0.13%	10,386	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$895,471	0.13%	30,376	Common	NONE
92189F452	MORT	VANECK VECTORS ETF TR	$894,032	0.13%	53,375	Common	NONE
816851109	SRE	SEMPRA ENERGY	$889,640	0.13%	6,983	Common	NONE
46435G425	ESGU	ISHARES TR	$866,512	0.13%	10,072	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$863,176	0.13%	14,348	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$861,455	0.13%	4,228	Common	NONE
69374H642	PTBD	PACER FDS TR	$859,597	0.13%	31,224	Common	NONE
464288646	IGSB	ISHARES TR	$859,004	0.13%	15,570	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$843,475	0.12%	8,362	Common	NONE
464287689	IWV	ISHARES TR	$837,224	0.12%	3,745	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$831,017	0.12%	2,641	Common	NONE
438516106	HON	HONEYWELL INTL INC	$827,829	0.12%	3,892	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$820,948	0.12%	4,875	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$817,821	0.12%	1,021	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$814,332	0.12%	8,590	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$812,768	0.12%	24,082	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$798,745	0.12%	2,250	Common	NONE
464288588	MBB	ISHARES TR	$798,069	0.12%	7,247	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$788,605	0.12%	3,723	Common	NONE
482480100	KLAC	KLA CORP	$788,381	0.12%	3,045	Common	NONE
92189F106	GDX	VANECK VECTORS ETF TR	$780,993	0.12%	21,682	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$777,358	0.11%	13,295	Common	NONE
37045V100	GM	GENERAL MTRS CO	$774,962	0.11%	18,611	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$772,417	0.11%	29,225	Common	NONE
26924G409	—	ETF MANAGERS TR	$770,967	0.11%	11,590	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$765,975	0.11%	111,011	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$765,247	0.11%	20,154	Common	NONE
90184L102	TWTR	TWITTER INC	$759,508	0.11%	14,026	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$757,622	0.11%	39,255	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$753,806	0.11%	7,760	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$753,459	0.11%	43,377	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$743,096	0.11%	15,740	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$741,293	0.11%	4,611	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$735,336	0.11%	21,885	Common	NONE
023436108	AMED	AMEDISYS INC	$733,325	0.11%	2,500	Common	NONE
37954Y442	CLOU	GLOBAL X FDS	$732,543	0.11%	26,256	Common	NONE
90138F102	TWLO	TWILIO INC	$732,176	0.11%	2,163	Common	NONE
46432F388	VLUE	ISHARES TR	$728,945	0.11%	8,387	Common	NONE
81762P102	NOW	SERVICENOW INC	$728,219	0.11%	1,323	Common	NONE
464287440	IEF	ISHARES TR	$725,848	0.11%	6,051	Common	NONE
464288885	EFG	ISHARES TR	$724,643	0.11%	7,181	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$710,493	0.10%	2,654	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$707,534	0.10%	17,742	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$706,520	0.10%	20,146	Common	NONE
46284V101	IRM	IRON MTN INC NEW	$703,098	0.10%	23,850	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$695,891	0.10%	2,063	Common	NONE
244199105	DE	DEERE & CO	$694,956	0.10%	2,583	Common	NONE
02607T109	—	AMERICAN FIN TR INC	$691,733	0.10%	93,100	Common	NONE
369604103	GE	GENERAL ELECTRIC CO	$688,830	0.10%	63,780	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$688,209	0.10%	7,602	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$684,243	0.10%	40,777	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$680,395	0.10%	108,516	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$678,515	0.10%	8,035	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$672,445	0.10%	11,683	Common	NONE
548661107	LOW	LOWES COS INC	$669,327	0.10%	4,170	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$669,209	0.10%	65,225	Common	NONE
68389X105	ORCL	ORACLE CORP	$667,860	0.10%	10,324	Common	NONE
03765K104	—	APHRIA INC	$667,564	0.10%	96,630	Common	NONE
78464A763	SDY	SPDR SER TR	$665,162	0.10%	6,279	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$663,903	0.10%	1,468	Common	NONE
98422D105	XPEV	XPENG INC	$663,308	0.10%	15,487	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$652,035	0.10%	6,214	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$651,045	0.10%	12,126	Common	NONE
25746U109	D	DOMINION ENERGY INC	$648,668	0.10%	8,626	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$645,259	0.10%	12,785	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$643,980	0.09%	5,049	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$643,324	0.09%	11,755	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$643,313	0.09%	8,240	Common	NONE
718546104	PSX	PHILLIPS 66	$636,733	0.09%	9,104	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$636,442	0.09%	7,687	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$632,604	0.09%	5,347	Common	NONE
149123101	CAT	CATERPILLAR INC	$631,772	0.09%	3,471	Common	NONE
72352L106	PINS	PINTEREST INC	$630,861	0.09%	9,573	Common	NONE
46429B655	FLOT	ISHARES TR	$629,840	0.09%	12,418	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP NEW	$627,527	0.09%	3,942	Common	NONE
464287622	IWB	ISHARES TR	$621,549	0.09%	2,934	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$617,843	0.09%	36,047	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$617,279	0.09%	6,007	Common	NONE
872540109	TJX	TJX COS INC NEW	$609,147	0.09%	8,920	Common	NONE
464288307	IMCG	ISHARES TR	$607,378	0.09%	1,588	Common	NONE
256163106	DOCU	DOCUSIGN INC	$605,546	0.09%	2,724	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$603,006	0.09%	4,571	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$600,429	0.09%	21,810	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$599,550	0.09%	23,521	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$596,750	0.09%	2,724	Common	NONE
252131107	DXCM	DEXCOM INC	$595,249	0.09%	1,610	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$594,662	0.09%	5,690	Common	NONE
98138H101	WDAY	WORKDAY INC	$593,274	0.09%	2,476	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$590,757	0.09%	17,044	Common	NONE
92936U109	WPC	WP CAREY INC	$590,402	0.09%	8,365	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$588,518	0.09%	3,023	Common	NONE
63008G203	NNDM	NANO DIMENSION LTD	$586,395	0.09%	64,439	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$585,478	0.09%	5,340	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$584,631	0.09%	3,562	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$575,052	0.08%	28,482	Common	NONE
464287481	IWP	ISHARES TR	$574,019	0.08%	5,592	Common	NONE
98980G102	ZS	ZSCALER INC	$565,779	0.08%	2,833	Common	NONE
88579Y101	MMM	3M CO	$565,445	0.08%	3,235	Common	NONE
60770K107	MRNA	MODERNA INC	$562,258	0.08%	5,382	Common	NONE
464287465	EFA	ISHARES TR	$559,811	0.08%	7,673	Common	NONE
92189F429	PFXF	VANECK VECTORS ETF TR	$556,369	0.08%	27,048	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$554,664	0.08%	38,200	Common	NONE
74967X103	RH	RH	$553,135	0.08%	1,236	Common	NONE
46429B689	EFAV	ISHARES TR	$547,785	0.08%	7,462	Common	NONE
835699307	SONY	SONY CORP	$547,558	0.08%	5,416	Common	NONE
92189F437	ANGL	VANECK VECTORS ETF TR	$546,069	0.08%	17,012	Common	NONE
055622104	BP	BP PLC	$545,155	0.08%	26,567	Common	NONE
78464A300	SLYV	SPDR SER TR	$541,633	0.08%	8,183	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$539,984	0.08%	30,251	Common	NONE
718549207	—	PHILLIPS 66 PARTNERS LP	$534,803	0.08%	20,250	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$533,591	0.08%	27,434	Common	NONE
452327109	ILMN	ILLUMINA INC	$529,840	0.08%	1,432	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$529,190	0.08%	24,950	Common	NONE
867652406	SPWRQ	SUNPOWER CORP	$527,415	0.08%	20,570	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$526,475	0.08%	17,177	Common	NONE
464287168	DVY	ISHARES TR	$526,418	0.08%	5,474	Common	NONE
172967424	C	CITIGROUP INC	$526,330	0.08%	8,536	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$524,788	0.08%	5,652	Common	NONE
886364850	LBAY	TIDAL ETF TR	$522,596	0.08%	25,075	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$518,586	0.08%	13,683	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$513,459	0.08%	1,223	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$513,437	0.08%	1,767	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$512,846	0.08%	3,606	Common	NONE
464287499	IWR	ISHARES TR	$504,383	0.07%	7,358	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$504,137	0.07%	2,246	Common	NONE
46432F339	QUAL	ISHARES TR	$502,446	0.07%	4,324	Common	NONE
83416M105	—	SOLAR SR CAP LTD	$500,836	0.07%	34,636	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$500,186	0.07%	26,353	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$500,178	0.07%	4,205	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$492,190	0.07%	8,210	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$491,713	0.07%	9,813	Common	NONE
69374H881	COWZ	PACER FDS TR	$490,345	0.07%	14,611	Common	NONE
031162100	AMGN	AMGEN INC	$486,741	0.07%	2,117	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$486,063	0.07%	38,792	Common	NONE
156700106	—	LUMEN TECHNOLOGIES INC	$482,859	0.07%	49,524	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$480,889	0.07%	2,765	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$475,331	0.07%	3,194	Common	NONE
92189F676	SMH	VANECK VECTORS ETF TR	$474,302	0.07%	2,172	Common	NONE
29444U700	EQIX	EQUINIX INC	$472,787	0.07%	662	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$472,506	0.07%	6,285	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$471,900	0.07%	27,940	Common	NONE
46432F842	IEFA	ISHARES TR	$471,127	0.07%	6,819	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$463,120	0.07%	2,726	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$459,285	0.07%	30,416	Common	NONE
83304A106	SNAP	SNAP INC	$458,742	0.07%	9,162	Common	NONE
189054109	CLX	CLOROX CO DEL	$456,339	0.07%	2,260	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$453,340	0.07%	5,792	Common	NONE
464287879	IJS	ISHARES TR	$452,734	0.07%	5,568	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$445,464	0.07%	2,896	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$444,775	0.07%	1,988	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$444,077	0.07%	1,946	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$443,222	0.07%	32,423	Common	NONE
464288638	IGIB	ISHARES TR	$441,364	0.07%	7,143	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$440,717	0.06%	3,645	Common	NONE
31816Q101	—	FIREEYE INC	$436,088	0.06%	18,911	Common	NONE
72202D106	—	PIMCO DYNAMIC CR INCOME FD	$432,798	0.06%	20,415	Common	NONE
05338G106	AVLRUSD	AVALARA INC	$428,054	0.06%	2,596	Common	NONE
00214Q708	ARKF	ARK ETF TR	$428,053	0.06%	8,611	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$425,581	0.06%	26,817	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$424,093	0.06%	9,099	Common	NONE
156727109	CRNC	CERENCE INC	$423,121	0.06%	4,211	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$416,188	0.06%	5,820	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$412,291	0.06%	3,022	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$410,786	0.06%	24,776	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$410,713	0.06%	10,271	Common	NONE
74347B607	IGHG	PROSHARES TR	$410,669	0.06%	5,435	Common	NONE
012653101	ALB	ALBEMARLE CORP	$408,335	0.06%	2,768	Common	NONE
78468R622	JNK	SPDR SER TR	$407,871	0.06%	3,744	Common	NONE
464289511	IGLB	ISHARES TR	$406,575	0.06%	5,568	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$405,400	0.06%	49,439	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$401,848	0.06%	2,539	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$400,910	0.06%	180	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$400,860	0.06%	7,860	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$400,654	0.06%	20,824	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$397,717	0.06%	1,385	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$396,851	0.06%	540	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$396,575	0.06%	2,500	Common	NONE
756109104	O	REALTY INCOME CORP	$393,640	0.06%	6,332	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$390,339	0.06%	5,558	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$389,349	0.06%	6,146	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$386,423	0.06%	2,866	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$383,519	0.06%	8,010	Common	NONE
780910105	RVT	ROYCE VALUE TR INC	$382,018	0.06%	23,669	Common	NONE
33739B104	—	FIRST TR MLP & ENERGY INCOM	$382,008	0.06%	65,750	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$380,815	0.06%	4,340	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$376,003	0.06%	12,811	Common	NONE
92766K106	IPOAGBP	VIRGIN GALACTIC HOLDINGS INC	$373,179	0.06%	15,726	Common	NONE
464287580	IYC	ISHARES TR	$372,945	0.05%	5,290	Common	NONE
26142R104	—	DRAFTKINGS INC	$371,968	0.05%	7,989	Common	NONE
26924G508	—	ETF MANAGERS TR	$367,923	0.05%	25,639	Common	NONE
260557103	DOW	DOW INC	$367,799	0.05%	6,627	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$367,345	0.05%	3,553	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$366,544	0.05%	5,923	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$366,103	0.05%	786	Common	NONE
25400W102	APPS	DIGITAL TURBINE INC	$364,586	0.05%	6,446	Common	NONE
712704105	—	PEOPLES UNITED FINANCIAL INC	$362,648	0.05%	28,047	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$362,196	0.05%	1,759	Common	NONE
94987D101	ERC	WELLS FARGO ADV MULTI SCTR I	$359,272	0.05%	29,594	Common	NONE
87612E106	TGT	TARGET CORP	$357,826	0.05%	2,027	Common	NONE
72201R833	MINT	PIMCO ETF TR	$356,442	0.05%	3,493	Common	NONE
03782L101	APPN	APPIAN CORP	$354,977	0.05%	2,190	Common	NONE
988498101	YUM	YUM BRANDS INC	$354,012	0.05%	3,261	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$353,748	0.05%	2,670	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$352,645	0.05%	1,740	Common	NONE
43010E404	HFRO	HIGHLAND INCOME FD	$352,039	0.05%	34,245	Common	NONE
08862E109	BYND	BEYOND MEAT INC	$351,375	0.05%	2,811	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$348,106	0.05%	1,655	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$347,052	0.05%	7,959	Common	NONE
46137V852	PTH	INVESCO EXCHANGE TRADED FD T	$346,232	0.05%	2,163	Common	NONE
78468R713	DWFI	SPDR SER TR	$345,223	0.05%	13,147	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$344,513	0.05%	14,629	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$344,314	0.05%	9,480	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$344,281	0.05%	6,571	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$343,041	0.05%	6,064	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$341,797	0.05%	17,448	Common	NONE
07272M107	BCML	BAYCOM CORP	$340,733	0.05%	22,461	Common	NONE
464288513	HYG	ISHARES TR	$338,812	0.05%	3,881	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$337,190	0.05%	1,182	Common	NONE
95790D105	—	WESTERN ASSET MTG CAP CORP	$334,456	0.05%	102,594	Common	NONE
464288356	CMF	ISHARES TR	$333,690	0.05%	5,311	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$330,940	0.05%	5,680	Common	NONE
382865103	—	GORES HLDGS IV INC	$330,508	0.05%	25,172	Common	NONE
150185106	—	CEDAR FAIR L P	$329,669	0.05%	8,380	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$329,662	0.05%	2,363	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$329,203	0.05%	9,142	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$327,824	0.05%	6,889	Common	NONE
780259107	—	ROYAL DUTCH SHELL PLC	$327,630	0.05%	9,748	Common	NONE
231021106	CMI	CUMMINS INC	$326,797	0.05%	1,439	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$325,815	0.05%	2,316	Common	NONE
00214Q401	ARKW	ARK ETF TR	$324,919	0.05%	2,220	Common	NONE
46429B663	HDV	ISHARES TR	$324,506	0.05%	3,702	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$324,335	0.05%	5,623	Common	NONE
654106103	NKE	NIKE INC	$321,909	0.05%	2,275	Common	NONE
47215P106	JD	JD.COM INC	$320,395	0.05%	3,645	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$318,533	0.05%	8,100	Common	NONE
036752103	ELV	ANTHEM INC	$314,668	0.05%	980	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$311,355	0.05%	3,740	Common	NONE
78464A409	SPYG	SPDR SER TR	$309,735	0.05%	5,602	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$306,526	0.05%	2,002	Common	NONE
577081102	MAT	MATTEL INC	$305,375	0.05%	17,500	Common	NONE
46090A705	PHDG	INVESCO ACTIVELY MANAGED ETF	$304,575	0.04%	9,210	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$299,627	0.04%	4,139	Common	NONE
46429B267	GOVT	ISHARES TR	$298,986	0.04%	10,976	Common	NONE
78468R663	BIL	SPDR SER TR	$298,172	0.04%	3,258	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$295,623	0.04%	4,383	Common	NONE
74347B383	—	PROSHARES TR	$295,490	0.04%	23,849	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$295,268	0.04%	1,428	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$291,542	0.04%	2,529	Common	NONE
92339V308	VER	VEREIT INC	$291,512	0.04%	7,714	Common	NONE
345370860	F	FORD MTR CO DEL	$290,874	0.04%	33,092	Common	NONE
464288604	ISCG	ISHARES TR	$290,753	0.04%	958	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$290,349	0.04%	601	Common	NONE
82669G104	SBNY	SIGNATURE BK NEW YORK N Y	$286,274	0.04%	2,116	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$285,574	0.04%	1,237	Common	NONE
29273V100	ET	ENERGY TRANSFER LP	$285,496	0.04%	46,197	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$284,814	0.04%	30,494	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$283,110	0.04%	1,866	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$281,945	0.04%	44,541	Common	NONE
48251W104	KKR	KKR & CO INC	$280,524	0.04%	6,928	Common	NONE
464287291	IXN	ISHARES TR	$280,012	0.04%	933	Common	NONE
138035100	—	CANOPY GROWTH CORP	$278,465	0.04%	11,314	Common	NONE
64110D104	NTAP	NETAPP INC	$278,208	0.04%	4,200	Common	NONE
680665205	OLN	OLIN CORP	$277,528	0.04%	11,300	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$277,493	0.04%	8,455	Common	NONE
29250N105	ENB	ENBRIDGE INC	$277,424	0.04%	8,672	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$276,360	0.04%	15,965	Common	NONE
464287663	IUSV	ISHARES TR	$272,454	0.04%	4,381	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$271,558	0.04%	1,979	Common	NONE
42225P501	—	HEALTHCARE TR AMER INC	$269,671	0.04%	9,792	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$269,335	0.04%	2,532	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$267,537	0.04%	1,132	Common	NONE
10482B101	BHR	BRAEMAR HOTELS & RESORTS INC	$264,154	0.04%	57,300	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$263,954	0.04%	6,324	Common	NONE
46137V779	PKB	INVESCO EXCHANGE TRADED FD T	$263,218	0.04%	6,395	Common	NONE
500767306	KWEB	KRANESHARES TR	$262,008	0.04%	3,412	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$261,680	0.04%	6,963	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$261,218	0.04%	11,467	Common	NONE
464287408	IVE	ISHARES TR	$259,369	0.04%	2,026	Common	NONE
156782104	—	CERNER CORP	$258,749	0.04%	3,297	Common	NONE
78468R101	SPTS	SPDR SER TR	$258,363	0.04%	8,413	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$258,058	0.04%	4,976	Common	NONE
464288737	KXI	ISHARES TR	$257,789	0.04%	4,423	Common	NONE
78464A201	SLYG	SPDR SER TR	$255,076	0.04%	3,340	Common	NONE
78464A359	CWB	SPDR SER TR	$254,993	0.04%	3,080	Common	NONE
126408103	CSX	CSX CORP	$254,975	0.04%	2,810	Common	NONE
46432F834	IXUS	ISHARES TR	$254,852	0.04%	3,793	Common	NONE
464287606	IJK	ISHARES TR	$254,359	0.04%	3,522	Common	NONE
001055102	AFL	AFLAC INC	$253,253	0.04%	5,695	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$251,498	0.04%	1,427	Common	NONE
058586108	BLDP	BALLARD PWR SYS INC NEW	$251,433	0.04%	10,745	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$249,347	0.04%	1,625	Common	NONE
464288414	MUB	ISHARES TR	$249,050	0.04%	2,125	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$248,523	0.04%	15,080	Common	NONE
679295105	OKTA	OKTA INC	$247,903	0.04%	975	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$245,695	0.04%	5,043	Common	NONE
704326107	PAYX	PAYCHEX INC	$244,318	0.04%	2,622	Common	NONE
456788108	INFY	INFOSYS LTD	$242,453	0.04%	14,304	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS T	$241,680	0.04%	10,377	Common	NONE
302635206	FSK	FS KKR CAP CORP	$240,815	0.04%	14,542	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$237,809	0.04%	17,371	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$237,236	0.03%	2,849	Common	NONE
464287309	IVW	ISHARES TR	$236,430	0.03%	3,705	Common	NONE
01883A107	—	ALLIANZGI DIVIDEND INT & PRM	$234,049	0.03%	17,388	Common	NONE
69370C100	PTC	PTC INC	$233,598	0.03%	1,953	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$233,044	0.03%	10,150	Common	NONE
92556V106	VTRS	VIATRIS INC	$232,507	0.03%	12,407	Common	NONE
80105N105	SNY	SANOFI	$232,418	0.03%	4,783	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$230,979	0.03%	6,425	Common	NONE
81181C104	—	SEAGEN INC	$230,484	0.03%	1,316	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$229,915	0.03%	2,070	Common	NONE
842587107	SO	SOUTHERN CO	$228,921	0.03%	3,727	Common	NONE
722304102	PDD	PINDUODUO INC	$228,839	0.03%	1,288	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$228,377	0.03%	4,444	Common	NONE
83088V102	WORK	SLACK TECHNOLOGIES INC	$228,223	0.03%	5,403	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$226,554	0.03%	14,740	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$226,155	0.03%	135	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$222,502	0.03%	16,100	Common	NONE
464287598	IWD	ISHARES TR	$221,639	0.03%	1,621	Common	NONE
05534B760	BCE	BCE INC	$220,664	0.03%	5,156	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$220,372	0.03%	23,197	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.