13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2026-06-15, with 744 holding rows worth $1,103,632,120.
- Accession
- 0000275484-26-000018
- Filer
- CIK 275484
- Filed
- 2026-06-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 744 entries on the cover page, a total value of $1,103,632,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,103,632,120 with VALUE read as dollars as filed, 13F file number 028-26850. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 646,585 | $62,143,285 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,154,123 | $54,647,724 | dollars as filed | |
| Apple Inc | 037833100 | COM | 315,496 | $43,601,857 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 862,136 | $42,313,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 230,537 | $26,050,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,913 | $23,269,772 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 79,855 | $21,181,539 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 167,483 | $20,330,926 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 72,477 | $19,370,435 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,201 | $17,574,035 | dollars as filed | |
| VTI | 922908769 | COM | 90,315 | $16,208,958 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 158,409 | $13,258,893 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130,921 | $9,429,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,196 | $8,864,646 | dollars as filed | |
| IJH | 464287507 | COM | 36,386 | $7,978,199 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,221 | $7,661,481 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,105 | $7,569,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,470 | $7,313,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,067 | $6,815,843 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82,796 | $6,567,433 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 225,479 | $6,324,685 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 370,337 | $6,277,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 159,343 | $6,195,256 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 451,872 | $5,783,962 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 173,989 | $5,485,874 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 53,359 | $5,420,208 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,774 | $5,393,532 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,240 | $5,336,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,223 | $5,186,431 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,791 | $5,173,579 | dollars as filed | |
| SCHD | 808524797 | COM | 77,541 | $5,151,081 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 170,144 | $5,129,842 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,179 | $5,006,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,994 | $4,965,618 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 105,073 | $4,634,792 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,580 | $4,623,742 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 132,541 | $4,604,302 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,018 | $4,565,659 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,926 | $4,530,785 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,875 | $4,505,962 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 122,612 | $4,482,706 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 41,325 | $4,430,971 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,622 | $4,276,274 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 101,078 | $4,146,256 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 245,235 | $4,139,575 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,354 | $4,080,731 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 42,889 | $3,911,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 64,240 | $3,853,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,093 | $3,753,218 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,398 | $3,703,259 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,503 | $3,619,388 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117,605 | $3,570,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 91,484 | $3,523,049 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 48,498 | $3,444,328 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 67,187 | $3,442,682 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,965 | $3,424,923 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,684 | $3,343,791 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,590 | $3,336,371 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 244,271 | $3,295,229 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 67,517 | $3,248,284 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,960 | $3,235,435 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 71,161 | $3,164,563 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,604 | $3,153,235 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,115 | $3,126,449 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,258 | $3,085,375 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,522 | $3,023,324 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,568 | $2,922,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,322 | $2,919,764 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,429 | $2,909,075 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 277,569 | $2,878,392 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,409 | $2,868,622 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,425 | $2,863,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 46,885 | $2,832,322 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 256,104 | $2,765,931 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 96,260 | $2,740,522 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,644 | $2,701,437 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,147 | $2,669,865 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,242 | $2,648,021 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,276 | $2,615,248 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,191 | $2,608,472 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,544 | $2,576,898 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 31,460 | $2,552,421 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 58,345 | $2,550,844 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 125,519 | $2,512,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,296 | $2,477,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,217 | $2,448,582 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 78,321 | $2,434,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23,208 | $2,433,591 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,501 | $2,425,511 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 156,858 | $2,406,224 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,362 | $2,390,826 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 123,668 | $2,389,266 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,100 | $2,312,628 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 57,519 | $2,309,388 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,465 | $2,282,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 80,383 | $2,280,466 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,741 | $2,250,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,155 | $2,214,814 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 152,913 | $2,201,947 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 61,153 | $2,188,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,328 | $2,184,305 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,328 | $2,181,322 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,224 | $2,171,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 138,008 | $2,161,204 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 26,403 | $2,144,189 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,750 | $2,130,992 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 398,134 | $2,058,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 46,344 | $2,042,380 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 185,351 | $2,038,863 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,148 | $1,996,767 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,475 | $1,990,221 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 146,437 | $1,972,508 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,658 | $1,970,217 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,787 | $1,943,960 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 101,210 | $1,927,044 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,798 | $1,926,159 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 215,839 | $1,916,655 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,246 | $1,916,126 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,457 | $1,891,545 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,153 | $1,841,616 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 154,686 | $1,834,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 150,777 | $1,791,231 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,078 | $1,777,399 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,116 | $1,754,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,355 | $1,731,909 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 74,879 | $1,702,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 45,858 | $1,688,033 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,245 | $1,678,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 58,882 | $1,676,971 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,221 | $1,666,285 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,644 | $1,655,032 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 97,927 | $1,638,318 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,866 | $1,631,009 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 152,208 | $1,621,017 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,084 | $1,620,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,732 | $1,603,819 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,348 | $1,597,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 74,785 | $1,591,425 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,347 | $1,587,575 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,608 | $1,583,495 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,699 | $1,579,466 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,313 | $1,578,536 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 31,696 | $1,565,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,056 | $1,560,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 67,735 | $1,557,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,102 | $1,546,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 83,547 | $1,539,771 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 210,017 | $1,537,326 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 31,072 | $1,534,646 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,826 | $1,514,682 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115,046 | $1,509,412 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,482 | $1,508,647 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,126 | $1,488,025 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 137,654 | $1,482,534 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,158 | $1,466,730 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 36,602 | $1,453,863 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,084 | $1,453,294 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,040 | $1,445,833 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 115,972 | $1,433,418 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,125 | $1,424,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 89,008 | $1,389,415 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,567 | $1,382,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,119 | $1,364,692 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 228,515 | $1,343,669 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,015 | $1,340,811 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 44,992 | $1,339,862 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,380 | $1,336,644 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,258 | $1,318,385 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,295 | $1,316,440 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,146 | $1,316,012 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 117,301 | $1,313,785 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 56,887 | $1,313,236 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,137 | $1,302,636 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,316 | $1,300,860 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,316 | $1,296,657 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,937 | $1,293,301 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,540 | $1,288,805 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,102 | $1,285,909 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,995 | $1,280,879 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,851 | $1,273,367 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,254 | $1,257,301 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,676 | $1,251,349 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 31,849 | $1,246,569 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,143 | $1,218,268 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,156 | $1,206,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 88,385 | $1,199,384 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,241 | $1,177,687 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 113,540 | $1,176,280 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,425 | $1,162,474 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,744 | $1,162,141 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,470 | $1,159,571 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,600 | $1,150,314 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 62,695 | $1,149,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,142 | $1,143,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 40,530 | $1,141,917 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 49,025 | $1,139,362 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,796 | $1,134,799 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,473 | $1,131,879 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 204,252 | $1,129,519 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 230,343 | $1,121,771 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,217 | $1,118,474 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,780 | $1,117,886 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 177,122 | $1,117,641 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 30,500 | $1,116,605 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,809 | $1,114,663 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 52,147 | $1,112,298 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,633 | $1,094,610 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,535 | $1,093,034 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 73,558 | $1,087,187 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,286 | $1,080,191 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,431 | $1,073,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,198 | $1,068,753 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,226 | $1,062,854 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,012 | $1,060,358 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 38,011 | $1,057,846 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,400 | $1,056,992 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,743 | $1,046,393 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,916 | $1,034,463 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,466 | $1,028,442 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,083 | $1,019,962 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 32,045 | $1,019,352 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,280 | $1,012,404 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 51,981 | $1,007,392 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,028 | $999,446 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,607 | $999,396 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,871 | $993,305 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 116,264 | $988,248 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,236 | $978,582 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 84,643 | $973,397 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,572 | $970,660 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 58,275 | $966,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,036 | $945,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,303 | $945,303 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 170,737 | $939,054 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,013 | $932,436 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,256 | $930,083 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,633 | $924,345 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 46,734 | $917,388 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,810 | $916,423 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,227 | $909,813 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,690 | $904,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,807 | $902,355 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,811 | $902,143 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,998 | $892,929 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,448 | $890,622 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 24,737 | $886,080 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,940 | $882,428 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,164 | $872,448 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,787 | $871,705 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,472 | $871,403 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,544 | $868,080 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 81,307 | $861,858 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 19,645 | $855,343 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,630 | $853,187 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,456 | $853,039 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 65,700 | $844,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,217 | $843,352 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,429 | $841,658 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,241 | $839,243 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,410 | $835,597 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,007 | $834,352 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,557 | $833,291 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,479 | $831,547 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,268 | $830,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 41,757 | $827,625 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,287 | $825,787 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,951 | $818,140 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 72,445 | $815,006 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,697 | $813,471 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,021 | $811,966 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,372 | $806,409 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,676 | $803,265 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,530 | $801,655 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,185 | $798,665 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,143 | $794,547 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,670 | $793,288 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 45,019 | $787,833 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,314 | $787,127 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,702 | $785,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,053 | $784,284 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 52,250 | $782,705 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,878 | $780,174 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 95,941 | $780,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,367 | $776,017 | dollars as filed | |
| RH | 74967X103 | COM | 3,150 | $775,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,086 | $773,883 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,655 | $773,269 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,781 | $771,753 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 65,443 | $768,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,995 | $765,159 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 45,658 | $762,489 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,381 | $756,330 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,387 | $753,643 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 3,569 | $751,596 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 126,242 | $749,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,313 | $749,731 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,194 | $747,988 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,629 | $746,027 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,936 | $743,252 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,081 | $740,791 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,320 | $731,020 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,677 | $723,906 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,075 | $714,687 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,932 | $714,471 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,346 | $714,218 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,573 | $713,574 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 21,334 | $713,439 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,207 | $709,031 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 218,398 | $705,427 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,564 | $703,316 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 84,025 | $697,408 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 95,425 | $694,694 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,686 | $692,986 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 33,465 | $691,822 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 37,424 | $689,365 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,190 | $687,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29,633 | $685,412 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,926 | $683,203 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,205 | $678,527 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,126 | $662,588 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,665 | $656,603 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,055 | $656,285 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,340 | $654,921 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,747 | $650,252 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,383 | $642,812 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 78,000 | $641,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,108 | $640,709 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,803 | $638,774 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,300 | $638,122 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,761 | $636,591 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,336 | $635,149 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 32,552 | $634,614 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,680 | $634,385 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,274 | $633,587 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 35,410 | $632,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,280 | $626,270 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 53,416 | $623,371 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,049 | $622,513 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,779 | $622,263 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 59,350 | $620,208 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,151 | $616,868 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,828 | $612,173 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,527 | $610,737 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,169 | $608,988 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 29,433 | $606,614 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,615 | $599,963 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,197 | $596,004 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 113,527 | $592,613 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 51,028 | $590,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,866 | $589,673 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 41,550 | $589,482 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,608 | $587,843 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,000 | $585,456 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,035 | $584,041 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,341 | $581,098 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,096 | $580,935 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,833 | $573,155 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,008 | $572,834 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 80,077 | $572,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,502 | $571,959 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,598 | $571,596 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 25,219 | $562,384 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,240 | $561,465 | dollars as filed | |
| VWO | 922042858 | SHS | 15,327 | $559,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,914 | $557,556 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 56,883 | $557,453 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,390 | $555,553 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,873 | $553,552 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,870 | $549,774 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,875 | $548,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,103 | $546,537 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,141 | $545,104 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28,086 | $544,588 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,986 | $543,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,333 | $541,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,914 | $540,845 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,365 | $538,569 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,701 | $536,161 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,732 | $533,310 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,016 | $533,198 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,050 | $532,867 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,773 | $530,845 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 27,650 | $530,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 30,654 | $527,257 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 12,122 | $525,753 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,899 | $521,890 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,954 | $520,849 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,724 | $520,483 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,080 | $520,010 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,608 | $509,940 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,155 | $509,168 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 103,900 | $509,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25,020 | $507,406 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,350 | $506,324 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,067 | $503,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 20,792 | $502,751 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,327 | $499,736 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 100,928 | $499,598 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,184 | $499,394 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 17,855 | $495,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,412 | $493,159 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 21,020 | $490,605 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,007 | $483,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 21,245 | $482,899 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,657 | $480,532 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,780 | $480,528 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 38,127 | $478,494 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,765 | $475,887 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,765 | $475,786 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,800 | $469,624 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,616 | $467,896 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,132 | $463,908 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,583 | $463,555 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,500 | $463,295 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,530 | $458,733 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,767 | $458,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,786 | $455,730 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,515 | $454,712 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,761 | $453,968 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,442 | $449,458 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 26,696 | $449,112 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,622 | $445,635 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,988 | $439,643 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,590 | $438,626 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,770 | $436,223 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,239 | $433,993 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 46,972 | $432,612 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,805 | $431,155 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,491 | $428,796 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,298 | $428,327 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,973 | $426,438 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,735 | $423,901 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,842 | $423,364 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7,740 | $422,372 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,670 | $422,329 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,401 | $421,541 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,743 | $421,118 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,700 | $420,172 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,698 | $419,905 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 36,772 | $418,100 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 52,319 | $416,984 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,069 | $416,593 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 756 | $416,440 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 18,350 | $415,995 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,070 | $415,813 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,055 | $414,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11,670 | $412,885 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,208 | $412,632 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,764 | $410,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,207 | $410,133 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,690 | $408,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,189 | $407,616 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,795 | $406,787 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,789 | $404,731 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,508 | $402,667 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 32,850 | $398,142 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,336 | $396,036 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,655 | $393,798 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,758 | $392,353 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 566 | $389,900 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,349 | $389,723 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,302 | $388,686 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 48,850 | $387,869 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,016 | $387,616 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 47,234 | $387,325 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,785 | $386,534 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,624 | $385,114 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 27,452 | $383,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,942 | $383,378 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,727 | $380,082 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,230 | $379,815 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,060 | $377,450 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,850 | $376,970 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,547 | $376,837 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,433 | $375,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,095 | $374,910 | dollars as filed | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 58,217 | $374,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 14,745 | $374,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,993 | $370,936 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,591 | $370,414 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,325 | $368,215 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,566 | $367,789 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,624 | $367,026 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,992 | $366,595 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,024 | $365,887 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 753 | $365,348 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 64,624 | $364,479 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,643 | $363,450 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 37,139 | $360,991 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,100 | $359,397 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,335 | $359,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,967 | $356,631 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,600 | $353,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,060 | $353,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,720 | $352,170 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,375 | $351,251 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 772 | $350,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,439 | $350,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,144 | $350,024 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,629 | $349,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000018 | this filing | 2026-06-15 | acceptance time not in the bulk data set |