INDEPENDENT FINANCIAL GROUP, LLC

CIK 0000275484 • 27 13F filings • May 5, 2026 – Jul 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.23B778 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$212K	0.0%	2,785 SH	New
3M CO	COM	$583K	0.0%Prev: 0.1%	3,915 SH	Decreased-1,486 SH
9 METERS BIOPHARMA INC	COM	$6K	0.0%	10,000 SH	New
ABBOTT LABS	COM	$1.9M	0.2%Prev: 0.2%	16,138 SH	Increased+5,046 SH
ABBVIE INC	COM	$4.9M	0.4%Prev: 0.5%	30,523 SH	Increased-2,808 SH
ABERDEEN ASIA-PACIFIC INCOME	COM	$892K	0.1%	263,772 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$261K	0.0%	9,095 SH	New
ABRDN ETFS	BBRG ALL COMMDY	$4.9M	0.4%	128,215 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$256K	0.0%Prev: 0.0%	760 SH	Increased+2 SH
ACTIVISION BLIZZARD INC	COM	$534K	0.0%Prev: 0.1%	6,669 SH	Increased+1,164 SH
ADOBE SYSTEMS INCORPORATED	COM	$1.8M	0.1%Prev: 0.2%	4,010 SH	Increased+1,559 SH
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.2%Prev: 0.3%	22,771 SH	Increased-4,207 SH
ADVISORSHARES TR	PURE US CANNABIS	$435K	0.0%	20,835 SH	New
ADVISORSHARES TR	Q DYNAMIC GROWTH	$1.6M	0.1%Prev: 0.2%	58,128 SH	Increased+10,731 SH
ADVISORSHARES TR	RANGER EQUITY BE	$663K	0.1%	27,100 SH	New
AFFIRM HLDGS INC	COM CL A	$358K	0.0%	7,739 SH	New
AFLAC INC	COM	$369K	0.0%Prev: 0.0%	5,729 SH	Increased+1,733 SH
AGCO CORP	COM	$271K	0.0%Prev: 0.0%	1,853 SH	Increased+281 SH
AGNC INVT CORP	COM	$979K	0.1%Prev: 0.4%	74,702 SH	Decreased-109,466 SH
AGNICO EAGLE MINES LTD	COM	$1.1M	0.1%	17,905 SH	New
AIRBNB INC	COM CL A	$1.3M	0.1%Prev: 0.1%	7,416 SH	Increased+4,414 SH
AKAMAI TECHNOLOGIES INC	COM	$213K	0.0%	1,786 SH	New
ALBEMARLE CORP	COM	$1.1M	0.1%Prev: 0.1%	5,152 SH	Increased+1,922 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$576K	0.0%Prev: 0.1%	5,297 SH	Decreased+1,282 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$1.2M	0.1%	105,600 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$196K	0.0%	37,019 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$393K	0.0%	37,710 SH	New
ALLSTATE CORP	COM	$229K	0.0%	1,656 SH	New
ALPHABET INC	CAP STK CL A	$6.9M	0.6%Prev: 0.4%	2,469 SH	Increased+921 SH
ALPHABET INC	CAP STK CL C	$12.0M	1.0%Prev: 0.8%	4,295 SH	Increased+1,287 SH
ALPHATEC HLDGS INC	COM NEW	$552K	0.0%Prev: 0.1%	48,000 SH	Decreased+10,500 SH
ALPS ETF TR	ALERIAN MLP	$2.5M	0.2%Prev: 0.2%	65,470 SH	Increased+7,862 SH
ALTICE USA INC	CL A	$175K	0.0%	14,030 SH	New
ALTRIA GROUP INC	COM	$1.5M	0.1%Prev: 0.2%	28,946 SH	Increased+5,809 SH
AMARIN CORP PLC	SPONS ADR NEW	$321K	0.0%Prev: 0.0%	97,675 SH	Increased+49,258 SH
AMAZON COM INC	COM	$36.1M	2.9%Prev: 3.7%	11,059 SH	Increased+1,750 SH
AMEDISYS INC	COM	$431K	0.0%Prev: 0.1%	2,500 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$468K	0.0%Prev: 0.1%	25,631 SH	Decreased+5,246 SH
AMERICAN ELEC PWR CO INC	COM	$362K	0.0%Prev: 0.0%	3,628 SH	Decreased-831 SH
AMERICAN EXPRESS CO	COM	$859K	0.1%Prev: 0.1%	4,595 SH	Increased+1,050 SH
AMERICAN TOWER CORP NEW	COM	$520K	0.0%Prev: 0.1%	2,069 SH	Increased+162 SH
AMERICAN WOODMARK CORPORATIO	COM	$426K	0.0%	8,699 SH	New
AMGEN INC	COM	$467K	0.0%Prev: 0.1%	1,933 SH	Increased+130 SH
AMPLIFY ENERGY CORP NEW	COM	$93K	0.0%	16,900 SH	New
AMPLIFY ETF TR	BLACKSWAN GRWT	$326K	0.0%Prev: 0.0%	10,401 SH	Increased+221 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$867K	0.1%	14,442 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM	$788K	0.1%Prev: 0.3%	111,919 SH	Decreased-144,242 SH
ANTERO MIDSTREAM CORP	COM	$1.5M	0.1%	137,900 SH	New
ANTHEM INC	COM	$385K	0.0%Prev: 0.0%	783 SH	Increased-245 SH
APA CORPORATION	COM	$234K	0.0%	5,650 SH	New
APOLLO COML REAL EST FIN INC	COM	$970K	0.1%Prev: 0.0%	69,625 SH	Increased+59,004 SH
APOLLO GLOBAL MGMT INC	COM	$300K	0.0%	4,839 SH	New
APPLE INC	COM	$57.9M	4.7%Prev: 4.3%	331,517 SH	Increased+59,018 SH
APPLIED MATLS INC	COM	$2.4M	0.2%Prev: 0.3%	17,860 SH	Increased+3,124 SH
APTARGROUP INC	COM	$254K	0.0%	2,161 SH	New
ARCH RESOURCES INC	CL A	$257K	0.0%	1,872 SH	New
ARCHER DANIELS MIDLAND CO	COM	$313K	0.0%	3,472 SH	New
ARES CAPITAL CORP	COM	$1.1M	0.1%Prev: 0.1%	52,886 SH	Increased+7,906 SH
ARES COML REAL ESTATE CORP	COM	$894K	0.1%	57,600 SH	New
ARISTA NETWORKS INC	COM	$616K	0.1%Prev: 0.1%	4,430 SH	Increased+2,604 SH
ARK ETF TR	AUTNMUS TECHNLGY	$417K	0.0%Prev: 0.2%	6,157 SH	Decreased-10,574 SH
ARK ETF TR	FINTECH INNOVA	$562K	0.0%Prev: 0.2%	19,357 SH	Decreased-9,823 SH
ARK ETF TR	GENOMIC REV ETF	$725K	0.1%Prev: 0.2%	15,779 SH	Decreased-5,007 SH
ARK ETF TR	INNOVATION ETF	$1.5M	0.1%Prev: 0.6%	21,887 SH	Decreased-15,126 SH
ARK ETF TR	NEXT GNRTN INTER	$885K	0.1%Prev: 0.1%	10,145 SH	Increased+5,310 SH
ARMOUR RESIDENTIAL REIT INC	COM NEW	$1.7M	0.1%Prev: 0.2%	206,293 SH	Decreased+53,333 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$272K	0.0%	5,925 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$344K	0.0%Prev: 0.1%	515 SH	Decreased-299 SH
AST SPACEMOBILE INC	*W EXP 04/06/202	$53K	0.0%	16,000 SH	New
ASTRA SPACE INC	COM CL A	$50K	0.0%	13,015 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$324K	0.0%	4,885 SH	New
AT&T INC	COM	$3.6M	0.3%Prev: 0.5%	150,510 SH	Increased+34,249 SH
ATLASSIAN CORP PLC	CL A	$246K	0.0%	836 SH	New
AUTODESK INC	COM	$304K	0.0%Prev: 0.0%	1,416 SH	Increased+487 SH
AUTOLIV INC	COM	$612K	0.0%	8,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$401K	0.0%Prev: 0.0%	1,763 SH	Increased+253 SH
BARRICK GOLD CORP	COM	$443K	0.0%Prev: 0.0%	18,057 SH	Increased+3,610 SH
BCE INC	COM NEW	$440K	0.0%Prev: 0.0%	7,942 SH	Increased+1,126 SH
BECTON DICKINSON & CO	COM	$235K	0.0%	883 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.4M	0.5%Prev: 0.5%	18,261 SH	Increased+3,200 SH
BIOGEN INC	COM	$287K	0.0%	1,363 SH	New
BIOHAVEN PHARMACTL HLDG CO L	COM	$273K	0.0%	2,300 SH	New
BK OF AMERICA CORP	COM	$3.2M	0.3%Prev: 0.3%	77,190 SH	Increased+11,843 SH
BLACK KNIGHT INC	COM	$272K	0.0%	4,692 SH	New
BLACKBERRY LTD	COM	$86K	0.0%	11,500 SH	New
BLACKROCK ENERGY & RES TR	COM	$922K	0.1%	79,447 SH	New
BLACKROCK INC	COM	$490K	0.0%	641 SH	New
BLACKROCK MULTI SECTOR INC T	COM	$237K	0.0%	14,379 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$236K	0.0%	17,093 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$316K	0.0%Prev: 0.0%	22,128 SH	Increased+5,640 SH
BLACKSTONE INC	COM	$18.1M	1.5%	142,859 SH	New
BLACKSTONE MTG TR INC	COM CL A	$906K	0.1%Prev: 0.1%	28,495 SH	Decreased-1,696 SH
BLOCK INC	CL A	$3.9M	0.3%	28,413 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$29K	0.0%	10,520 SH	New
BOEING CO	COM	$2.8M	0.2%Prev: 0.5%	14,502 SH	Decreased-1,289 SH
BOOKING HOLDINGS INC	COM	$2.6M	0.2%Prev: 0.1%	1,109 SH	Increased+909 SH
BOSTON PROPERTIES INC	COM	$236K	0.0%	1,830 SH	New
BP PLC	SPONSORED ADR	$982K	0.1%Prev: 0.2%	33,395 SH	Decreased-23,760 SH
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$936K	0.1%	51,500 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$1.3M	0.1%	144,608 SH	New
BRINKER INTL INC	COM	$382K	0.0%	10,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.1%Prev: 0.2%	14,151 SH	Decreased-6,372 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$794K	0.1%	18,825 SH	New
BROADCOM INC	COM	$10.3M	0.8%Prev: 0.7%	16,343 SH	Increased+4,797 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$201K	0.0%	1,289 SH	New
BROWN & BROWN INC	COM	$448K	0.0%	6,199 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$3.8M	0.3%Prev: 0.5%	48,969 SH	Increased+6,869 SH
CALAMOS GBL DYN INCOME FUND	COM	$283K	0.0%Prev: 0.0%	31,848 SH	Increased+9,798 SH
CANOPY GROWTH CORP	COM	$421K	0.0%Prev: 0.0%	55,417 SH	Increased+44,630 SH
CAPITAL ONE FINL CORP	COM	$263K	0.0%	2,007 SH	New
CARNIVAL CORP	COMMON STOCK	$519K	0.0%	25,644 SH	New
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.1%	5,443 SH	Increased+482 SH
CEDAR FAIR L P	DEPOSITRY UNIT	$517K	0.0%Prev: 0.1%	9,430 SH	Increased+1,050 SH
CENTENE CORP DEL	COM	$241K	0.0%	2,857 SH	New
CERNER CORP	COM	$303K	0.0%Prev: 0.0%	3,237 SH	Increased-60 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$311K	0.0%	15,625 SH	New
CHEVRON CORP NEW	COM	$2.8M	0.2%Prev: 0.3%	17,429 SH	Increased-7,527 SH
CHIMERA INVT CORP	COM NEW	$1.2M	0.1%Prev: 0.1%	97,545 SH	Increased+8,220 SH
CIGNA CORP NEW	COM	$218K	0.0%Prev: 0.1%	908 SH	Decreased-2,663 SH
CION INVT CORP	COM	$402K	0.0%	27,172 SH	New
CISCO SYS INC	COM	$1.7M	0.1%Prev: 0.2%	30,328 SH	Increased+977 SH
CITIGROUP INC	COM NEW	$533K	0.0%Prev: 0.1%	9,976 SH	Decreased-100 SH
CLEVELAND-CLIFFS INC NEW	COM	$427K	0.0%	13,266 SH	New
CLOUDFLARE INC	CL A COM	$296K	0.0%	2,474 SH	New
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	18,741 SH	Increased+959 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$207K	0.0%	2,305 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$1.2M	0.1%	41,134 SH	New
COHEN & STEERS QUALITY INCOM	COM	$619K	0.1%	36,995 SH	New
COHEN & STEERS REIT & PFD &	COM	$575K	0.0%	21,365 SH	New
COINBASE GLOBAL INC	COM CL A	$788K	0.1%	4,150 SH	New
COMCAST CORP NEW	CL A	$569K	0.0%Prev: 0.0%	12,143 SH	Increased+5,549 SH
COMERICA INC	COM	$347K	0.0%Prev: 0.1%	3,840 SH	Decreased-7,455 SH
CONOCOPHILLIPS	COM	$727K	0.1%Prev: 0.1%	7,265 SH	Increased-3,425 SH
CONSTELLATION BRANDS INC	CL A	$458K	0.0%Prev: 0.1%	1,990 SH	Decreased-717 SH
COSTCO WHSL CORP NEW	COM	$8.3M	0.7%Prev: 0.5%	14,492 SH	Increased+2,743 SH
CROWDSTRIKE HLDGS INC	CL A	$2.4M	0.2%Prev: 0.1%	10,724 SH	Increased+7,401 SH
CROWN CASTLE INTL CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	7,562 SH	Increased+2,512 SH
CSX CORP	COM	$363K	0.0%Prev: 0.0%	9,695 SH	Increased+6,537 SH
CUE HEALTH INC	COM	$73K	0.0%	11,365 SH	New
CUMMINS INC	COM	$279K	0.0%Prev: 0.0%	1,362 SH	Decreased-43 SH
CVS HEALTH CORP	COM	$2.3M	0.2%Prev: 0.3%	22,359 SH	Increased-5,304 SH
D R HORTON INC	COM	$251K	0.0%	3,372 SH	New
DANAHER CORPORATION	COM	$716K	0.1%	2,439 SH	New
DARLING INGREDIENTS INC	COM	$356K	0.0%Prev: 0.0%	4,435 SH	Decreased-789 SH
DEERE & CO	COM	$1.2M	0.1%Prev: 0.1%	2,877 SH	Increased+432 SH
DELEK US HLDGS INC NEW	COM	$415K	0.0%	19,553 SH	New
DELTA AIR LINES INC DEL	COM NEW	$714K	0.1%Prev: 0.0%	18,052 SH	Increased+11,867 SH
DEVON ENERGY CORP NEW	COM	$1.7M	0.1%	29,392 SH	New
DEXCOM INC	COM	$1.0M	0.1%Prev: 0.1%	2,005 SH	Increased+353 SH
DIEBOLD NIXDORF INC	COM STK	$77K	0.0%	11,500 SH	New
DIGITAL RLTY TR INC	COM	$1.1M	0.1%Prev: 0.0%	7,861 SH	Increased+5,388 SH
DIGITAL WORLD ACQUISITION CO	CLASS A COM	$244K	0.0%	3,786 SH	New
DIMENSIONAL ETF TRUST	US EQUITY ETF	$852K	0.1%	17,384 SH	New
DISCOVER FINL SVCS	COM	$800K	0.1%Prev: 0.1%	7,257 SH	Increased-845 SH
DISNEY WALT CO	COM	$5.5M	0.4%Prev: 0.7%	39,821 SH	Increased+11,471 SH
DNP SELECT INCOME FD INC	COM	$1.2M	0.1%Prev: 0.1%	103,464 SH	Increased+29,707 SH
DOCUSIGN INC	COM	$1.1M	0.1%Prev: 0.1%	10,482 SH	Increased+6,761 SH
DOLLAR GEN CORP NEW	COM	$212K	0.0%Prev: 0.0%	950 SH	Decreased-862 SH
DOMINION ENERGY INC	COM	$400K	0.0%Prev: 0.1%	4,701 SH	Decreased-2,341 SH
DOORDASH INC	CL A	$513K	0.0%	4,374 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$1.5M	0.1%Prev: 0.1%	105,927 SH	Increased+81,781 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$1.7M	0.1%Prev: 0.0%	101,017 SH	Increased+90,835 SH
DOW INC	COM	$283K	0.0%Prev: 0.2%	4,446 SH	Decreased-18,104 SH
DRIVE SHACK INC	COM	$19K	0.0%	12,485 SH	New
DUKE ENERGY CORP NEW	COM NEW	$565K	0.0%Prev: 0.0%	5,055 SH	Increased+2,487 SH
EAGLE POINT CREDIT COMPANY I	COM	$3.1M	0.2%	233,710 SH	New
EATON VANCE LTD DURATION INC	COM	$507K	0.0%Prev: 0.1%	43,362 SH	Increased+3,900 SH
EATON VANCE TAX-MANAGED GLOB	COM	$293K	0.0%Prev: 0.0%	30,134 SH	Increased+15,726 SH
EDWARDS LIFESCIENCES CORP	COM	$1.4M	0.1%	12,295 SH	New
EMERSON ELEC CO	COM	$313K	0.0%	3,190 SH	New
ENBRIDGE INC	COM	$662K	0.1%Prev: 0.0%	14,357 SH	Increased+4,264 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.1%	98,061 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$2.0M	0.2%Prev: 0.1%	77,496 SH	Increased+51,304 SH
EPR PPTYS	COM SH BEN INT	$3.0M	0.2%Prev: 0.4%	54,425 SH	Increased-8,151 SH
ETF MANAGERS TR	PRIME CYBR SCRTY	$823K	0.1%Prev: 0.1%	14,022 SH	Increased+2,279 SH
ETF SER SOLUTIONS	APTUS DEFINED	$609K	0.0%Prev: 0.1%	21,788 SH	Increased+5,176 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$387K	0.0%	9,455 SH	New
ETF SER SOLUTIONS	DEFIANCE NEXT	$809K	0.1%Prev: 0.1%	21,550 SH	Increased+665 SH
ETF SER SOLUTIONS	US GLB JETS	$1.0M	0.1%Prev: 0.2%	47,866 SH	Decreased+3,693 SH
ETFIS SER TR I	INFRAC ACT MLP	$3.5M	0.3%Prev: 0.2%	116,794 SH	Increased+39,926 SH
ETFIS SER TR I	VIRTUS INFRCAP	$2.6M	0.2%Prev: 0.3%	107,135 SH	Increased+16,671 SH
ETFIS SER TR I	VIRTUS PVT CR	$201K	0.0%	8,000 SH	New
ETSY INC	COM	$338K	0.0%Prev: 0.3%	2,719 SH	Decreased-7,526 SH
EVGO INC	CL A COM	$144K	0.0%	11,176 SH	New
EXACT SCIENCES CORP	COM	$217K	0.0%Prev: 0.0%	3,109 SH	Decreased+248 SH
EXTRA SPACE STORAGE INC	COM	$666K	0.1%Prev: 0.1%	3,241 SH	Increased-1,020 SH
EXXON MOBIL CORP	COM	$4.9M	0.4%Prev: 0.5%	59,299 SH	Increased-7,819 SH
FEDEX CORP	COM	$1.0M	0.1%Prev: 0.0%	4,336 SH	Increased+3,364 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$705K	0.1%Prev: 0.1%	5,724 SH	Increased
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$749K	0.1%	15,340 SH	New
FIDELITY NATL INFORMATION SV	COM	$463K	0.0%	4,609 SH	New
FIRST MAJESTIC SILVER CORP	COM	$481K	0.0%	36,550 SH	New
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$443K	0.0%Prev: 0.1%	7,347 SH	Decreased-462 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$412K	0.0%Prev: 0.0%	8,120 SH	Increased+161 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.1M	0.1%Prev: 0.1%	20,229 SH	Increased+12,305 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$271K	0.0%	5,287 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$912K	0.1%Prev: 0.1%	47,969 SH	Increased+12,178 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$653K	0.1%	32,512 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$200K	0.0%	7,962 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$214K	0.0%	5,545 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$4.4M	0.4%Prev: 0.3%	48,689 SH	Increased+23,160 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$1.1M	0.1%	71,850 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.8M	0.1%	38,448 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.8M	0.2%Prev: 0.2%	16,095 SH	Increased+3,487 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.5M	0.1%Prev: 0.2%	20,213 SH	Increased+3,212 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$527K	0.0%	7,356 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$4.4M	0.4%Prev: 0.2%	82,961 SH	Increased+47,043 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$33.5M	2.7%	355,831 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$282K	0.0%	2,430 SH	New
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	$443K	0.0%Prev: 0.1%	4,058 SH	Decreased-834 SH
FIRST TR EXCHANGE TRADED FD	WTR ETF	$411K	0.0%	4,879 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$250K	0.0%	5,355 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.2M	0.3%Prev: 0.3%	40,495 SH	Increased+3,931 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$295K	0.0%Prev: 0.1%	1,568 SH	Decreased-1,835 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$261K	0.0%Prev: 0.0%	5,476 SH	Increased-228 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$410K	0.0%Prev: 0.1%	6,893 SH	Decreased-11,758 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$588K	0.0%Prev: 0.0%	12,844 SH	Increased+6,590 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.1M	0.1%Prev: 0.2%	22,405 SH	Decreased-11,081 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$377K	0.0%	5,832 SH	New
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	$370K	0.0%	6,279 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$294K	0.0%	12,050 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$269K	0.0%	9,730 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$234K	0.0%	1,572 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$40.7M	3.3%Prev: 0.9%	830,359 SH	Increased+677,632 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.8M	0.2%Prev: 0.0%	39,303 SH	Increased+31,578 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$565K	0.0%	20,262 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$256K	0.0%	13,207 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$175K	0.0%	12,185 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$1.0M	0.1%Prev: 0.1%	21,023 SH	Increased+7,553 SH
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	$208K	0.0%	5,450 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$3.3M	0.3%Prev: 0.3%	192,031 SH	Increased+87,391 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$626K	0.1%Prev: 0.0%	8,883 SH	Increased+3,887 SH
FIRST TR MID CAP CORE ALPHAD	COM SHS	$269K	0.0%	2,746 SH	New
FIRST TR MLP & ENERGY INCOM	COM	$879K	0.1%Prev: 0.1%	106,425 SH	Increased+16,100 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$603K	0.0%	16,114 SH	New
FIRST TR NAS100 EQ WEIGHTED	SHS	$383K	0.0%Prev: 0.1%	3,567 SH	Decreased-2,663 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$3.5M	0.3%Prev: 0.3%	22,633 SH	Increased+8,040 SH
FIRST TR S&P REIT INDEX FD	COM	$377K	0.0%	12,081 SH	New
FIRST TR SML CP CORE ALPHA F	COM SHS	$678K	0.1%	7,400 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$2.2M	0.2%Prev: 0.1%	52,135 SH	Increased+28,521 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$584K	0.0%Prev: 0.0%	5,469 SH	Increased+2,940 SH
FISERV INC	COM	$563K	0.0%	5,548 SH	New
FISKER INC	CL A COM STK	$475K	0.0%Prev: 0.0%	36,847 SH	Increased+24,691 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$425K	0.0%	16,339 SH	New
FLEX LNG LTD	SHS	$460K	0.0%	16,126 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$233K	0.0%	3,925 SH	New
FORD MTR CO DEL	COM	$2.4M	0.2%Prev: 0.1%	140,344 SH	Increased+91,016 SH
FORTINET INC	COM	$3.2M	0.3%Prev: 0.2%	9,281 SH	Increased-1,063 SH
FRANCO NEV CORP	COM	$330K	0.0%	2,069 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$1.1M	0.1%	81,899 SH	New
FREEPORT-MCMORAN INC	CL B	$3.7M	0.3%Prev: 0.2%	74,855 SH	Increased+28,804 SH
FS KKR CAP CORP	COM	$6.7M	0.5%Prev: 0.1%	295,419 SH	Increased+271,619 SH
FULGENT GENETICS INC	COM	$253K	0.0%	4,055 SH	New
FVCBANKCORP INC	COM	$574K	0.0%	27,650 SH	New
GABELLI DIVID & INCOME TR	COM	$880K	0.1%	35,717 SH	New
GABELLI EQUITY TR INC	COM	$486K	0.0%Prev: 0.0%	70,179 SH	Increased+14,330 SH
GENERAL DYNAMICS CORP	COM	$724K	0.1%Prev: 0.1%	3,000 SH	Increased-138 SH
GENERAL ELECTRIC CO	COM NEW	$1.1M	0.1%	11,929 SH	New
GENERAL MTRS CO	COM	$497K	0.0%Prev: 0.1%	11,374 SH	Decreased+1,421 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$120K	0.0%	10,225 SH	New
GILEAD SCIENCES INC	COM	$819K	0.1%Prev: 0.1%	13,770 SH	Increased+3,689 SH
GLAXOSMITHKLINE PLC	SPONSORED ADR	$332K	0.0%	7,623 SH	New
GLOBAL NET LEASE INC	COM NEW	$1.6M	0.1%Prev: 0.1%	103,663 SH	Increased+66,440 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$433K	0.0%Prev: 0.1%	15,725 SH	Decreased-2,744 SH
GLOBAL X FDS	GLB X SUPERDIV	$328K	0.0%Prev: 0.0%	28,616 SH	Increased+16,635 SH
GLOBAL X FDS	GLBL X MLP ETF	$436K	0.0%	10,816 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$509K	0.0%	19,470 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$985K	0.1%Prev: 0.1%	12,791 SH	Increased+5,397 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.6M	0.1%	74,709 SH	New
GLOBAL X FDS	RUSSELL 2000	$1.7M	0.1%	69,605 SH	New
GLOBAL X FDS	SOCIAL MED ETF	$756K	0.1%Prev: 0.2%	17,855 SH	Decreased+23 SH
GLOBAL X FDS	US INFR DEV ETF	$312K	0.0%Prev: 0.0%	11,047 SH	Decreased-3,460 SH
GOGO INC	COM	$531K	0.0%Prev: 0.0%	27,850 SH	Increased+15,650 SH
GOLDEN OCEAN GROUP LTD	SHS NEW	$173K	0.0%	13,939 SH	New
GOLDMAN SACHS BDC INC	SHS	$226K	0.0%	11,519 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$424K	0.0%	4,245 SH	New
GOLDMAN SACHS GROUP INC	COM	$351K	0.0%	1,062 SH	New
GOLUB CAP BDC INC	COM	$249K	0.0%Prev: 0.0%	16,387 SH	Increased+3,807 SH
GOODRX HLDGS INC	COM CL A	$343K	0.0%	17,765 SH	New
GORES HLDGS VIII INC	UNIT 02/01/2028	$116K	0.0%	11,500 SH	New
GREENBOX POS	COM NEW	$49K	0.0%	11,692 SH	New
GROUPON INC	COM NEW	$334K	0.0%	17,380 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$117K	0.0%Prev: 0.0%	23,235 SH	Increased+8,900 SH
HEALTHCARE TR AMER INC	CL A NEW	$289K	0.0%Prev: 0.0%	9,224 SH	Increased-568 SH
HELLO GROUP INC	ADS	$58K	0.0%	10,120 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$1.1M	0.1%	51,100 SH	New
HESS MIDSTREAM LP	CL A SHS	$283K	0.0%	9,425 SH	New
HIGHLAND INCOME FD	HIGHLAND INCOME	$423K	0.0%Prev: 0.0%	35,465 SH	Increased+1,220 SH
HOME DEPOT INC	COM	$5.3M	0.4%Prev: 0.6%	17,780 SH	Increased+2,296 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	6,560 SH	Increased+2,446 SH
HORMEL FOODS CORP	COM	$262K	0.0%	5,074 SH	New
HP INC	COM	$283K	0.0%	7,795 SH	New
HUDSON TECHNOLOGIES INC	COM	$62K	0.0%	10,000 SH	New
HUNTSMAN CORP	COM	$328K	0.0%	8,752 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$49K	0.0%	11,000 SH	New
ICL GROUP LTD	SHS	$245K	0.0%	20,372 SH	New
ILLUMINA INC	COM	$473K	0.0%Prev: 0.1%	1,353 SH	Decreased-124 SH
INDEPENDENCE RLTY TR INC	COM	$2.9M	0.2%	111,318 SH	New
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$204K	0.0%Prev: 0.0%	9,011 SH	Decreased-2,118 SH
INFOSYS LTD	SPONSORED ADR	$301K	0.0%Prev: 0.0%	12,074 SH	Increased-2,399 SH
ING GROEP N.V.	SPONSORED ADR	$260K	0.0%	24,911 SH	New
INNOVATIVE INDL PPTYS INC	COM	$1.8M	0.1%Prev: 0.2%	8,873 SH	Increased+1,450 SH
INTEL CORP	COM	$3.4M	0.3%Prev: 0.4%	69,202 SH	Increased+15,960 SH
INTERCONTINENTAL EXCHANGE IN	COM	$600K	0.0%Prev: 0.0%	4,537 SH	Increased+2,725 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.2%Prev: 0.2%	17,360 SH	Increased+6,736 SH
INTREPID POTASH INC	COM	$257K	0.0%	3,130 SH	New
INTUIT	COM	$228K	0.0%	475 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.2%Prev: 0.1%	6,218 SH	Increased+4,696 SH
INVENTRUST PPTYS CORP	COM NEW	$465K	0.0%	15,110 SH	New
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$1.4M	0.1%Prev: 0.3%	28,814 SH	Decreased-17,071 SH
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	$914K	0.1%Prev: 0.2%	10,801 SH	Decreased-6,088 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$412K	0.0%	6,466 SH	New
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$401K	0.0%	20,521 SH	New
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$237K	0.0%	2,720 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$258K	0.0%	8,898 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$2.0M	0.2%Prev: 0.2%	144,859 SH	Increased+58,440 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$674K	0.1%Prev: 0.0%	14,271 SH	Increased+7,200 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.4M	0.1%Prev: 0.1%	21,309 SH	Increased+1,724 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$406K	0.0%Prev: 0.1%	5,385 SH	Decreased+181 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$5.3M	0.4%Prev: 0.0%	241,412 SH	Increased+227,843 SH
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	$309K	0.0%	3,125 SH	New
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	$484K	0.0%Prev: 0.0%	11,333 SH	Increased+1,156 SH
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	$373K	0.0%Prev: 0.0%	13,442 SH	Increased-3,376 SH
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	$255K	0.0%Prev: 0.0%	55,418 SH	Increased-13,732 SH
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	$281K	0.0%Prev: 0.0%	3,527 SH	Increased+794 SH
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	$573K	0.0%Prev: 0.1%	4,417 SH	Decreased-798 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$249K	0.0%Prev: 0.1%	707 SH	Decreased-718 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$580K	0.0%Prev: 0.1%	6,723 SH	Increased+892 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$338K	0.0%Prev: 0.1%	1,659 SH	Decreased-290 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$216K	0.0%	4,005 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.1%Prev: 0.1%	6,914 SH	Increased+25 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$542K	0.0%	2,948 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$239K	0.0%	2,789 SH	New
INVESCO HIG INCM 2023 TARG T	COM	$320K	0.0%	36,546 SH	New
INVESCO QQQ TR	UNIT SER 1	$27.0M	2.2%Prev: 2.3%	74,343 SH	Increased+17,808 SH
INVESCO TR INVT GRADE MUNS	COM	$131K	0.0%	11,300 SH	New
IONIS PHARMACEUTICALS INC	COM	$314K	0.0%	8,490 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$327K	0.0%Prev: 0.0%	8,100 SH	Decreased
IRON MTN INC NEW	COM	$611K	0.0%Prev: 0.1%	11,030 SH	Decreased-11,889 SH
ISHARES GOLD TR	ISHARES NEW	$7.1M	0.6%	192,899 SH	New
ISHARES INC	CORE MSCI EMKT	$1.1M	0.1%Prev: 0.2%	20,521 SH	Decreased-9,094 SH
ISHARES SILVER TR	ISHARES	$2.1M	0.2%Prev: 0.3%	93,234 SH	Increased+1,506 SH
ISHARES TR	0-5 YR TIPS ETF	$2.2M	0.2%	20,737 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.1%Prev: 0.3%	20,201 SH	Decreased-3,096 SH
ISHARES TR	20 YR TR BD ETF	$1.3M	0.1%	9,504 SH	New
ISHARES TR	3 7 YR TREAS BD	$477K	0.0%Prev: 0.1%	3,910 SH	Decreased-923 SH
ISHARES TR	BARCLAYS 7 10 YR	$1.1M	0.1%Prev: 0.1%	10,524 SH	Increased+5,408 SH
ISHARES TR	CALIF MUN BD ETF	$279K	0.0%Prev: 0.0%	4,788 SH	Decreased-913 SH
ISHARES TR	CORE DIV GRWTH	$3.7M	0.3%Prev: 0.4%	70,166 SH	Increased+12,219 SH
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.1%Prev: 0.1%	9,827 SH	Increased+4,360 SH
ISHARES TR	CORE MSCI EAFE	$604K	0.0%Prev: 0.1%	8,683 SH	Increased+1,494 SH
ISHARES TR	CORE MSCI TOTAL	$1.3M	0.1%Prev: 0.0%	19,147 SH	Increased+15,325 SH
ISHARES TR	CORE S&P MCP ETF	$9.6M	0.8%Prev: 0.9%	35,788 SH	Increased+9,188 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	0.2%Prev: 0.2%	24,582 SH	Increased+11,549 SH
ISHARES TR	CORE S&P TTL STK	$2.3M	0.2%Prev: 0.1%	22,307 SH	Increased+10,292 SH
ISHARES TR	CORE S&P US GWT	$2.0M	0.2%Prev: 0.3%	19,263 SH	Increased-2,929 SH
ISHARES TR	CORE S&P US VLU	$331K	0.0%Prev: 0.0%	4,358 SH	Increased+94 SH
ISHARES TR	CORE S&P500 ETF	$10.2M	0.8%Prev: 0.5%	22,545 SH	Increased+12,075 SH
ISHARES TR	CORE US AGGBD ET	$1.3M	0.1%Prev: 0.1%	11,927 SH	Increased+2,578 SH
ISHARES TR	EAFE GRWTH ETF	$512K	0.0%Prev: 0.1%	5,323 SH	Decreased-4,040 SH
ISHARES TR	EAFE VALUE ETF	$623K	0.1%Prev: 0.0%	12,391 SH	Increased+5,599 SH
ISHARES TR	ESG AWR MSCI USA	$1.1M	0.1%Prev: 0.1%	10,388 SH	Increased-638 SH
ISHARES TR	EXPANDED TECH	$2.2M	0.2%Prev: 0.2%	6,402 SH	Increased+2,537 SH
ISHARES TR	FLTG RATE NT ETF	$430K	0.0%Prev: 0.1%	8,516 SH	Decreased-3,256 SH
ISHARES TR	GENOMICS IMMUN	$391K	0.0%Prev: 0.0%	11,346 SH	Increased+3,854 SH
ISHARES TR	GLOBAL TECH ETF	$278K	0.0%Prev: 0.0%	4,785 SH	Decreased+3,772 SH
ISHARES TR	IBOXX HI YD ETF	$309K	0.0%Prev: 0.0%	3,756 SH	Increased+349 SH
ISHARES TR	IBOXX INV CP ETF	$1.5M	0.1%Prev: 0.1%	12,722 SH	Increased+6,403 SH
ISHARES TR	ISHARES BIOTECH	$2.1M	0.2%	15,952 SH	New
ISHARES TR	ISHARES SEMICDTR	$3.3M	0.3%	6,889 SH	New
ISHARES TR	ISHS 1-5YR INVS	$420K	0.0%Prev: 0.0%	8,122 SH	Increased+1,790 SH
ISHARES TR	JPMORGAN USD EMG	$218K	0.0%	2,226 SH	New
ISHARES TR	MBS ETF	$300K	0.0%Prev: 0.1%	2,944 SH	Decreased-4,262 SH
ISHARES TR	MODERT ALLOC ETF	$1.5M	0.1%	35,930 SH	New
ISHARES TR	MORNINGSTR US EQ	$2.0M	0.2%Prev: 0.2%	31,972 SH	Increased+23,502 SH
ISHARES TR	MORTGE REL ETF	$1.8M	0.1%Prev: 0.3%	55,060 SH	Decreased-10,161 SH
ISHARES TR	MRGSTR MD CP GRW	$352K	0.0%Prev: 0.1%	5,477 SH	Decreased+3,889 SH
ISHARES TR	MSCI EAFE ETF	$890K	0.1%Prev: 0.1%	12,097 SH	Increased+4,470 SH
ISHARES TR	MSCI EAFE MIN VL	$314K	0.0%Prev: 0.0%	4,357 SH	Increased+253 SH
ISHARES TR	MSCI EMG MKT ETF	$991K	0.1%Prev: 0.2%	21,959 SH	Decreased-5,133 SH
ISHARES TR	MSCI USA MIN VOL	$1.1M	0.1%Prev: 0.2%	14,677 SH	Decreased-2,980 SH
ISHARES TR	MSCI USA MMENTM	$448K	0.0%Prev: 0.2%	2,664 SH	Decreased-8,559 SH
ISHARES TR	MSCI USA QLT FCT	$955K	0.1%Prev: 0.0%	7,092 SH	Increased+5,349 SH
ISHARES TR	MSCI USA VALUE	$634K	0.1%Prev: 0.1%	6,060 SH	Decreased-2,470 SH
ISHARES TR	NATIONAL MUN ETF	$211K	0.0%Prev: 0.0%	1,929 SH	Decreased-470 SH
ISHARES TR	NORTH AMERN NAT	$217K	0.0%	5,368 SH	New
ISHARES TR	PFD AND INCM SEC	$4.5M	0.4%Prev: 0.4%	122,243 SH	Increased+35,101 SH
ISHARES TR	ROBOTICS ARTIF	$238K	0.0%	6,929 SH	New
ISHARES TR	RUS 1000 ETF	$812K	0.1%Prev: 0.1%	3,248 SH	Increased+297 SH
ISHARES TR	RUS 1000 GRW ETF	$471K	0.0%Prev: 0.0%	1,696 SH	Increased+402 SH
ISHARES TR	RUS 1000 VAL ETF	$361K	0.0%Prev: 0.1%	2,172 SH	Decreased-793 SH
ISHARES TR	RUS MD CP GR ETF	$977K	0.1%Prev: 0.1%	9,717 SH	Increased+3,505 SH
ISHARES TR	RUS MID CAP ETF	$1.0M	0.1%Prev: 0.1%	13,030 SH	Increased+5,653 SH
ISHARES TR	RUSSELL 2000 ETF	$2.7M	0.2%Prev: 0.2%	13,166 SH	Increased+5,577 SH
ISHARES TR	RUSSELL 3000 ETF	$1.0M	0.1%Prev: 0.1%	3,930 SH	Increased-302 SH
ISHARES TR	S&P 500 GRWT ETF	$3.6M	0.3%Prev: 0.0%	46,881 SH	Increased+43,173 SH
ISHARES TR	S&P 500 VAL ETF	$869K	0.1%Prev: 0.1%	5,578 SH	Increased+1,819 SH
ISHARES TR	S&P MC 400GR ETF	$253K	0.0%Prev: 0.0%	3,275 SH	Decreased-297 SH
ISHARES TR	S&P MC 400VL ETF	$523K	0.0%Prev: 0.0%	4,771 SH	Increased+2,194 SH
ISHARES TR	S&P SML 600 GWT	$348K	0.0%Prev: 0.0%	2,782 SH	Increased+673 SH
ISHARES TR	SELECT DIVID ETF	$4.2M	0.3%Prev: 0.1%	32,863 SH	Increased+27,109 SH
ISHARES TR	SELF DRIVNG EV	$1.1M	0.1%	23,259 SH	New
ISHARES TR	SHORT TREAS BD	$2.1M	0.2%Prev: 0.2%	18,869 SH	Increased+7,004 SH
ISHARES TR	SP SMCP600VL ETF	$719K	0.1%Prev: 0.2%	7,020 SH	Decreased-7,587 SH
ISHARES TR	TIPS BD ETF	$11.4M	0.9%Prev: 0.3%	91,146 SH	Increased+72,188 SH
ISHARES TR	TRS FLT RT BD	$309K	0.0%	6,137 SH	New
ISHARES TR	U.S. BAS MTL ETF	$603K	0.0%Prev: 0.0%	4,033 SH	Increased+2,382 SH
ISHARES TR	U.S. ENERGY ETF	$299K	0.0%	7,298 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.4M	0.1%Prev: 0.2%	22,659 SH	Decreased+17,795 SH
ISHARES TR	U.S. REAL ES ETF	$224K	0.0%	2,072 SH	New
ISHARES TR	U.S. TECH ETF	$5.0M	0.4%Prev: 0.7%	48,053 SH	Decreased-9,277 SH
ISHARES TR	U.S. UTILITS ETF	$2.1M	0.2%Prev: 0.3%	22,833 SH	Decreased-5,055 SH
ISHARES TR	US AER DEF ETF	$4.5M	0.4%Prev: 0.6%	40,762 SH	Decreased-5,683 SH
ISHARES TR	US BR DEL SE ETF	$231K	0.0%	2,313 SH	New
ISHARES TR	US HLTHCARE ETF	$1.2M	0.1%Prev: 0.1%	4,261 SH	Increased+201 SH
ISHARES TR	US OIL EQ&SV ETF	$2.9M	0.2%Prev: 0.2%	151,236 SH	Increased+8,511 SH
ISHARES TR	US OIL GS EX ETF	$270K	0.0%	3,204 SH	New
ISHARES TR	US REGNL BKS ETF	$395K	0.0%Prev: 0.0%	6,712 SH	Increased+849 SH
ISHARES TR	US TREAS BD ETF	$267K	0.0%Prev: 0.0%	10,732 SH	Increased+1,955 SH
ISHARES TR	USD INV GRDE ETF	$765K	0.1%	13,896 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$321K	0.0%	8,016 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$253K	0.0%	2,900 SH	New
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	$482K	0.0%	10,998 SH	New
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	$733K	0.1%Prev: 0.1%	11,946 SH	Increased+5,220 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.9M	0.2%	58,650 SH	New
JOBY AVIATION INC	COMMON STOCK	$86K	0.0%	13,050 SH	New
JOHNSON & JOHNSON	COM	$3.6M	0.3%Prev: 0.4%	20,062 SH	Increased+2,225 SH
JPMORGAN CHASE & CO	COM	$3.7M	0.3%Prev: 0.4%	26,958 SH	Increased+5,334 SH
KELLOGG CO	COM	$551K	0.0%Prev: 0.1%	8,537 SH	Increased+1,897 SH
KEYSIGHT TECHNOLOGIES INC	COM	$202K	0.0%	1,281 SH	New
KIMBERLY-CLARK CORP	COM	$295K	0.0%Prev: 0.1%	2,398 SH	Decreased-1,815 SH
KINDER MORGAN INC DEL	COM	$1.7M	0.1%Prev: 0.1%	89,056 SH	Increased+58,935 SH
KKR REAL ESTATE FIN TR INC	COM	$340K	0.0%	16,490 SH	New
KRAFT HEINZ CO	COM	$540K	0.0%Prev: 0.1%	13,700 SH	Decreased-14,809 SH
LAM RESEARCH CORP	COM	$530K	0.0%	986 SH	New
LAS VEGAS SANDS CORP	COM	$326K	0.0%	8,394 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$93K	0.0%	11,200 SH	New
LI-CYCLE HOLDINGS CORP	COMMON SHARES	$217K	0.0%	25,675 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$990K	0.1%Prev: 0.1%	122,570 SH	Increased+31,199 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$460K	0.0%Prev: 0.0%	61,006 SH	Increased+23,455 SH
LILLY ELI & CO	COM	$1.1M	0.1%Prev: 0.0%	3,743 SH	Increased+2,181 SH
LISTED FD TR	HORIZON KINETICS	$909K	0.1%	27,289 SH	New
LISTED FD TR	SWAN HEDGED EQTY	$414K	0.0%	22,115 SH	New
LITHIUM AMERS CORP NEW	COM NEW	$207K	0.0%	5,363 SH	New
LOCKHEED MARTIN CORP	COM	$1.7M	0.1%Prev: 0.1%	3,810 SH	Increased+693 SH
LOWES COS INC	COM	$1.1M	0.1%Prev: 0.1%	5,631 SH	Increased+1,964 SH
LSB INDS INC	COM	$565K	0.0%	25,877 SH	New
LUCID GROUP INC	COM	$374K	0.0%	14,718 SH	New
LULULEMON ATHLETICA INC	COM	$1.1M	0.1%Prev: 0.2%	2,917 SH	Decreased-3,283 SH
LUMEN TECHNOLOGIES INC	COM	$946K	0.1%Prev: 0.1%	83,908 SH	Increased+35,991 SH
LUMENTUM HLDGS INC	COM	$918K	0.1%Prev: 0.1%	9,407 SH	Increased+882 SH
LUMINAR TECHNOLOGIES INC	COM CL A	$537K	0.0%	34,388 SH	New
MACERICH CO	COM	$1.6M	0.1%Prev: 0.4%	102,581 SH	Decreased-131,199 SH
MADISON SQUARE GRDN ENTERTNM	CL A	$983K	0.1%Prev: 0.0%	11,797 SH	Increased+8,547 SH
MAIN STR CAP CORP	COM	$2.7M	0.2%Prev: 0.4%	62,484 SH	Decreased-13,132 SH
MAINSTAY CBRE GBL INFRSTR ME	COM	$2.3M	0.2%	122,594 SH	New
MANULIFE FINL CORP	COM	$310K	0.0%	14,519 SH	New
MARATHON OIL CORP	COM	$542K	0.0%	21,578 SH	New
MARATHON PETE CORP	COM	$328K	0.0%Prev: 0.0%	3,838 SH	Increased-945 SH
MARTIN MARIETTA MATLS INC	COM	$215K	0.0%	559 SH	New
MASTERCARD INCORPORATED	CL A	$2.7M	0.2%Prev: 0.4%	7,684 SH	Decreased-559 SH
MCDONALDS CORP	COM	$2.3M	0.2%Prev: 0.1%	9,222 SH	Increased+5,323 SH
MEDICAL PPTYS TRUST INC	COM	$742K	0.1%Prev: 0.0%	35,106 SH	Increased+20,903 SH
MEDTRONIC PLC	SHS	$464K	0.0%Prev: 0.1%	4,180 SH	Decreased+126 SH
MERCK & CO INC	COM	$2.0M	0.2%	23,926 SH	New
META PLATFORMS INC	CL A	$5.2M	0.4%	23,479 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$277K	0.0%	3,692 SH	New
MICRON TECHNOLOGY INC	COM	$436K	0.0%Prev: 0.1%	5,598 SH	Decreased-1,140 SH
MICROSOFT CORP	COM	$32.3M	2.6%Prev: 2.6%	104,780 SH	Increased+19,820 SH
MID-AMER APT CMNTYS INC	COM	$664K	0.1%	3,171 SH	New
MODERNA INC	COM	$1.4M	0.1%Prev: 0.1%	8,140 SH	Increased+1,827 SH
MONDELEZ INTL INC	CL A	$636K	0.1%Prev: 0.1%	10,130 SH	Increased+244 SH
MONGODB INC	CL A	$255K	0.0%	575 SH	New
MONOLITHIC PWR SYS INC	COM	$250K	0.0%	515 SH	New
MONROE CAP CORP	COM	$205K	0.0%Prev: 0.0%	19,044 SH	Increased+6,658 SH
MORGAN STANLEY	COM NEW	$304K	0.0%Prev: 0.0%	3,483 SH	Increased+726 SH
MORGAN STANLEY EMKT DBT FD I	COM	$119K	0.0%	15,297 SH	New
MOSAIC CO NEW	COM	$1.3M	0.1%	20,150 SH	New
MP MATERIALS CORP	COM CL A	$641K	0.1%	11,177 SH	New
NETFLIX INC	COM	$3.3M	0.3%Prev: 0.6%	8,782 SH	Decreased+451 SH
NEW RESIDENTIAL INVT CORP	COM NEW	$1.3M	0.1%	113,935 SH	New
NEW YORK CITY REIT INC	COM	$590K	0.0%	44,725 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$1.2M	0.1%	54,571 SH	New
NEXTERA ENERGY INC	COM	$592K	0.0%Prev: 0.1%	6,986 SH	Decreased-3,661 SH
NIKE INC	CL B	$551K	0.0%Prev: 0.1%	4,094 SH	Increased+1,144 SH
NIO INC	SPON ADS	$613K	0.0%Prev: 0.4%	29,120 SH	Decreased-41,782 SH
NOBLE CORP NEW	SHS	$298K	0.0%	8,497 SH	New
NOKIA CORP	SPONSORED ADR	$130K	0.0%Prev: 0.0%	23,767 SH	Increased+2,607 SH
NORDSTROM INC	COM	$502K	0.0%	18,500 SH	New
NORFOLK SOUTHN CORP	COM	$278K	0.0%	973 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$390K	0.0%	9,173 SH	New
NORTHROP GRUMMAN CORP	COM	$253K	0.0%	565 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$388K	0.0%Prev: 0.2%	17,731 SH	Decreased-46,101 SH
NUCOR CORP	COM	$280K	0.0%Prev: 0.0%	1,880 SH	Increased-805 SH
NUTRIEN LTD	COM	$976K	0.1%	9,433 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$723K	0.1%Prev: 0.1%	48,906 SH	Increased+20,673 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$473K	0.0%Prev: 0.0%	35,961 SH	Increased+9,882 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$364K	0.0%Prev: 0.1%	26,771 SH	Decreased+454 SH
NUVEEN CORPORATE INCOME 2023	COM	$372K	0.0%	39,377 SH	New
NUVEEN CR OPPORTUNITIES 2022	COM	$612K	0.0%	76,636 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$150K	0.0%Prev: 0.0%	24,191 SH	Decreased-20,350 SH
NUVEEN EMERGING MKTS DEBT 20	COM	$498K	0.0%	71,168 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$299K	0.0%Prev: 0.0%	20,498 SH	Increased+8,049 SH
NUVEEN PFD & INCM SECURTIES	COM	$926K	0.1%Prev: 0.0%	110,241 SH	Increased+93,088 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$177K	0.0%Prev: 0.0%	20,673 SH	Decreased+1,076 SH
NUVEEN PFD & INCOME TERM FD	COM	$820K	0.1%	37,279 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$186K	0.0%Prev: 0.0%	13,925 SH	Decreased
NUVEEN SR INCOME FD	COM	$900K	0.1%	158,688 SH	New
NVIDIA CORPORATION	COM	$47.5M	3.9%Prev: 2.1%	174,122 SH	Increased+143,646 SH
NXP SEMICONDUCTORS N V	COM	$232K	0.0%	1,256 SH	New
OCCIDENTAL PETE CORP	COM	$784K	0.1%Prev: 0.0%	13,823 SH	Increased+394 SH
OFS CAP CORP	COM	$555K	0.0%	42,700 SH	New
OKTA INC	CL A	$404K	0.0%Prev: 0.0%	2,673 SH	Increased+1,531 SH
OMEGA HEALTHCARE INVS INC	COM	$452K	0.0%Prev: 0.1%	14,505 SH	Decreased+300 SH
ON SEMICONDUCTOR CORP	COM	$810K	0.1%	12,938 SH	New
ONEOK INC NEW	COM	$4.1M	0.3%Prev: 0.3%	57,804 SH	Increased+6,025 SH
ORACLE CORP	COM	$441K	0.0%Prev: 0.0%	5,327 SH	Increased+111 SH
OVINTIV INC	COM	$293K	0.0%	5,424 SH	New
OWL ROCK CAPITAL CORPORATION	COM	$3.6M	0.3%Prev: 0.2%	242,015 SH	Increased+152,020 SH
OXFORD LANE CAP CORP	COM	$3.5M	0.3%Prev: 0.3%	480,790 SH	Increased+90,653 SH
PACER FDS TR	BNCHMRK INFRA	$579K	0.0%	14,832 SH	New
PACER FDS TR	LUNT LRG CP ALTR	$809K	0.1%	18,049 SH	New
PACER FDS TR	LUNT LRGCP MULTI	$308K	0.0%	7,802 SH	New
PACER FDS TR	PACER US SMALL	$483K	0.0%Prev: 0.0%	12,043 SH	Increased+3,193 SH
PACER FDS TR	TRENDP 100 ETF	$311K	0.0%Prev: 0.0%	5,950 SH	Increased+100 SH
PACER FDS TR	TRENDPILOT US BD	$1.7M	0.1%Prev: 0.2%	69,980 SH	Increased+11,486 SH
PACER FDS TR	US CASH COWS 100	$3.1M	0.3%Prev: 0.0%	62,897 SH	Increased+56,594 SH
PAGERDUTY INC	COM	$793K	0.1%	23,196 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.1%	82,155 SH	Increased+55,744 SH
PALATIN TECHNOLOGIES INC	COM PAR $ .01	$12K	0.0%	25,200 SH	New
PALO ALTO NETWORKS INC	COM	$2.1M	0.2%	3,357 SH	New
PAN AMERN SILVER CORP	COM	$353K	0.0%	12,927 SH	New
PAYCOM SOFTWARE INC	COM	$399K	0.0%Prev: 0.1%	1,153 SH	Increased+85 SH
PAYLOCITY HLDG CORP	COM	$353K	0.0%Prev: 0.0%	1,717 SH	Increased+326 SH
PAYPAL HLDGS INC	COM	$2.8M	0.2%Prev: 0.4%	24,223 SH	Increased+12,768 SH
PEABODY ENGR CORP	COM	$899K	0.1%	36,658 SH	New
PEOPLES UNITED FINANCIAL INC	COM	$461K	0.0%Prev: 0.1%	23,078 SH	Increased-789 SH
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.2%	9,472 SH	Increased+415 SH
PERION NETWORK LTD	SHS NEW	$349K	0.0%Prev: 0.0%	15,500 SH	Increased+5,500 SH
PFIZER INC	COM	$4.4M	0.4%Prev: 0.3%	84,139 SH	Increased+11,959 SH
PHILIP MORRIS INTL INC	COM	$765K	0.1%Prev: 0.1%	8,144 SH	Increased+1 SH
PHILLIPS 66	COM	$4.0M	0.3%Prev: 0.1%	45,871 SH	Increased+39,014 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$6.3M	0.5%	182,455 SH	New
PHX MINERALS INC	CL A	$39K	0.0%	12,600 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$600K	0.0%Prev: 0.1%	39,076 SH	Increased+9,836 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.8M	0.1%Prev: 0.1%	75,444 SH	Increased+44,744 SH
PIMCO ETF TR	ACTIVE BD ETF	$539K	0.0%Prev: 0.1%	5,298 SH	Decreased-3,499 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$811K	0.1%Prev: 0.0%	8,093 SH	Increased+4,758 SH
PIMCO HIGH INCOME FD	COM SHS	$240K	0.0%Prev: 0.0%	41,520 SH	Increased+16,520 SH
PIMCO INCOME STRATEGY FD	COM	$119K	0.0%	11,704 SH	New
PIMCO STRATEGIC INCOME FD	COM	$376K	0.0%Prev: 0.0%	63,872 SH	Increased+47,037 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$156K	0.0%Prev: 0.0%	14,500 SH	Increased+1,900 SH
PLANET LABS PBC	COM CL A	$53K	0.0%	10,500 SH	New
PLUG POWER INC	COM NEW	$367K	0.0%Prev: 0.0%	12,836 SH	Increased+5,236 SH
PNC FINL SVCS GROUP INC	COM	$207K	0.0%	1,122 SH	New
PROCTER AND GAMBLE CO	COM	$2.1M	0.2%Prev: 0.2%	14,044 SH	Increased+3,699 SH
PROCURE ETF TRUST II	SPACE ETF	$841K	0.1%Prev: 0.1%	32,710 SH	Increased+10,000 SH
PROLOGIS INC.	COM	$1.6M	0.1%Prev: 0.1%	10,120 SH	Increased-774 SH
PROSHARES TR	PSHS ULT S&P 500	$421K	0.0%	6,424 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$254K	0.0%	3,536 SH	New
PROSHARES TR	PSHS ULTRUSS2000	$574K	0.0%	12,363 SH	New
PROSHARES TR	S&P 500 DV ARIST	$259K	0.0%Prev: 0.0%	2,730 SH	Increased+137 SH
PROSHARES TR	SHRT 20+YR TRE	$289K	0.0%	16,323 SH	New
PROSHARES TR	ULTRAPRO QQQ	$3.0M	0.2%	52,346 SH	New
PROSHARES TR	ULTRASHRT S&P500	$1.7M	0.1%	44,969 SH	New
PROSPECT CAP CORP	COM	$205K	0.0%Prev: 0.0%	24,735 SH	Increased+1,000 SH
PRUDENTIAL FINL INC	COM	$437K	0.0%Prev: 0.1%	3,697 SH	Decreased-2,870 SH
PUBLIC STORAGE	COM	$692K	0.1%Prev: 0.0%	1,772 SH	Increased+371 SH
PUTNAM MANAGED MUN INCOME TR	COM	$328K	0.0%Prev: 0.0%	46,416 SH	Increased+19,805 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$261K	0.0%Prev: 0.0%	22,446 SH	Increased+5,177 SH
QUALCOMM INC	COM	$6.9M	0.6%Prev: 0.7%	45,462 SH	Increased+4,812 SH
RAYTHEON TECHNOLOGIES CORP	COM	$707K	0.1%Prev: 0.0%	7,136 SH	Increased+2,167 SH
REALTY INCOME CORP	COM	$1.1M	0.1%Prev: 0.1%	15,556 SH	Increased+7,569 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$240K	0.0%	6,937 SH	New
REGENERON PHARMACEUTICALS	COM	$418K	0.0%Prev: 0.0%	598 SH	Increased-13 SH
RH	COM	$685K	0.1%Prev: 0.1%	2,102 SH	Increased+1,125 SH
RINGCENTRAL INC	CL A	$248K	0.0%	2,120 SH	New
RIO TINTO PLC	SPONSORED ADR	$315K	0.0%	3,919 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$736K	0.1%	14,646 SH	New
ROBLOX CORP	CL A	$484K	0.0%	10,470 SH	New
ROKU INC	COM CL A	$512K	0.0%Prev: 0.2%	4,086 SH	Decreased-393 SH
ROYAL CARIBBEAN GROUP	COM	$482K	0.0%	5,750 SH	New
ROYAL GOLD INC	COM	$711K	0.1%Prev: 0.0%	5,032 SH	Increased+2,289 SH
ROYCE VALUE TR INC	COM	$306K	0.0%Prev: 0.1%	18,009 SH	Decreased-6,538 SH
SABA CAPITAL INCOME & OPRNT	SHARES	$68K	0.0%	15,000 SH	New
SABRA HEALTH CARE REIT INC	COM	$1.6M	0.1%Prev: 0.1%	110,432 SH	Increased+65,065 SH
SALESFORCE COM INC	COM	$6.0M	0.5%Prev: 0.7%	28,281 SH	Increased+1,789 SH
SANOFI	SPONSORED ADR	$359K	0.0%Prev: 0.0%	6,983 SH	Increased+2,326 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$781K	0.1%Prev: 0.1%	28,118 SH	Increased+10,273 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$298K	0.0%Prev: 0.0%	8,112 SH	Decreased-1,348 SH
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	$381K	0.0%	6,517 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.5M	0.1%Prev: 0.2%	29,354 SH	Decreased-1,645 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.0M	0.7%Prev: 0.8%	101,452 SH	Increased+18,416 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.5M	0.3%Prev: 0.3%	46,203 SH	Increased+29,282 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.1M	0.2%Prev: 0.2%	38,495 SH	Increased+18,668 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$253K	0.0%Prev: 0.1%	3,336 SH	Decreased-11,594 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$543K	0.0%Prev: 0.0%	8,940 SH	Increased+4,978 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$246K	0.0%Prev: 0.0%	3,581 SH	Increased+434 SH
SELECT SECTOR SPDR TR	ENERGY	$3.4M	0.3%Prev: 0.1%	45,017 SH	Increased+26,802 SH
SELECT SECTOR SPDR TR	FINANCIAL	$5.2M	0.4%	134,656 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$883K	0.1%Prev: 0.1%	4,771 SH	Increased+293 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$719K	0.1%Prev: 0.0%	9,480 SH	Increased+4,587 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.3M	0.2%Prev: 0.2%	17,138 SH	Increased+3,421 SH
SELECT SECTOR SPDR TR	SBI INT-INDS	$279K	0.0%Prev: 0.0%	2,711 SH	Decreased-1,151 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.3M	0.1%Prev: 0.2%	17,168 SH	Decreased-6,492 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$389K	0.0%Prev: 0.0%	4,414 SH	Increased+123 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$5.0M	0.4%Prev: 0.4%	31,368 SH	Increased+7,234 SH
SEMPRA	COM	$1.0M	0.1%	5,972 SH	New
SENTINELONE INC	CL A	$439K	0.0%	11,330 SH	New
SERIES PORTFOLIOS TR	INFRACAP EQUITY	$1.2M	0.1%	37,750 SH	New
SERVICENOW INC	COM	$2.4M	0.2%Prev: 0.1%	4,372 SH	Increased+3,022 SH
SHELL PLC	SPON ADS	$547K	0.0%	9,956 SH	New
SHERWIN WILLIAMS CO	COM	$427K	0.0%Prev: 0.1%	1,712 SH	Increased+1,169 SH
SHIFT4 PMTS INC	CL A	$904K	0.1%	14,600 SH	New
SHOPIFY INC	CL A	$850K	0.1%Prev: 0.2%	1,258 SH	Decreased-104 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$425K	0.0%	26,172 SH	New
SIGNATURE BK NEW YORK N Y	COM	$286K	0.0%Prev: 0.1%	976 SH	Decreased-1,268 SH
SILVERCORP METALS INC	COM	$104K	0.0%	28,625 SH	New
SILVERGATE CAP CORP	CL A	$226K	0.0%	1,499 SH	New
SIMON PPTY GROUP INC NEW	COM	$343K	0.0%Prev: 0.4%	2,606 SH	Decreased-23,632 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$355K	0.0%	11,332 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLT ROBOCAR DI	$344K	0.0%	23,954 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$542K	0.0%Prev: 0.1%	3,350 SH	Increased+850 SH
SIXTH STREET SPECIALTY LENDI	COM	$389K	0.0%	16,708 SH	New
SKILLZ INC	COM	$130K	0.0%	43,200 SH	New
SLR SENIOR INVESTMENT CORP	COM	$304K	0.0%Prev: 0.1%	21,467 SH	Decreased-12,697 SH
SNOWFLAKE INC	CL A	$694K	0.1%Prev: 0.1%	3,029 SH	Decreased-200 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$810K	0.1%	9,468 SH	New
SOFI TECHNOLOGIES INC	COM	$932K	0.1%	98,676 SH	New
SORRENTO THERAPEUTICS INC	COM NEW	$103K	0.0%Prev: 0.0%	44,000 SH	Decreased+30,000 SH
SOUTHERN CO	COM	$549K	0.0%Prev: 0.0%	7,566 SH	Increased+2,763 SH
SOUTHERN COPPER CORP	COM	$559K	0.0%	7,362 SH	New
SOUTHWEST AIRLS CO	COM	$1.6M	0.1%Prev: 0.1%	35,331 SH	Increased+24,382 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.4M	0.3%Prev: 0.4%	9,703 SH	Increased+838 SH
SPDR GOLD TR	GOLD SHS	$8.2M	0.7%Prev: 0.6%	45,644 SH	Increased+16,282 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$880K	0.1%Prev: 0.1%	25,673 SH	Increased+866 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$645K	0.1%	11,110 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$19.4M	1.6%Prev: 1.3%	43,054 SH	Increased+17,472 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$654K	0.1%Prev: 0.1%	1,334 SH	Increased+22 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.3M	0.1%	14,411 SH	New
SPDR SER TR	BLOOMBERG CONV	$281K	0.0%	3,647 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$377K	0.0%	3,676 SH	New
SPDR SER TR	PORTFLI TIPS ETF	$384K	0.0%	12,681 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$787K	0.1%Prev: 0.0%	11,893 SH	Increased+5,936 SH
SPDR SER TR	PRTFLO S&P500 VL	$284K	0.0%Prev: 0.0%	6,805 SH	Increased+1,132 SH
SPDR SER TR	S&P 600 SMCP GRW	$263K	0.0%Prev: 0.0%	3,139 SH	Decreased-281 SH
SPDR SER TR	S&P 600 SMCP VAL	$522K	0.0%Prev: 0.1%	6,260 SH	Decreased-1,565 SH
SPDR SER TR	S&P BIOTECH	$1.9M	0.2%Prev: 0.3%	21,285 SH	Decreased+3,110 SH
SPDR SER TR	S&P DIVID ETF	$1.2M	0.1%Prev: 0.1%	9,737 SH	Increased+3,193 SH
SPDR SER TR	S&P KENSHO NEW	$1.0M	0.1%	19,475 SH	New
SPDR SER TR	S&P METALS MNG	$1.2M	0.1%	18,771 SH	New
SPDR SER TR	S&P OILGAS EXP	$1.5M	0.1%	10,847 SH	New
SPDR SER TR	S&P REGL BKG	$1.8M	0.1%	26,217 SH	New
SPDR SER TR	S&P SEMICNDCTR	$2.0M	0.2%Prev: 0.3%	9,588 SH	Decreased-4,721 SH
SPDR SER TR	SSGA US LRG ETF	$234K	0.0%	1,631 SH	New
SPLUNK INC	COM	$385K	0.0%Prev: 0.1%	2,594 SH	Decreased-891 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$1.8M	0.1%Prev: 0.2%	54,199 SH	Increased-8,870 SH
SPROTT PHYSICAL GOLD TR	UNIT	$6.9M	0.6%Prev: 0.8%	446,288 SH	Increased-30,704 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$128K	0.0%Prev: 0.0%	14,590 SH	Decreased-9,565 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$738K	0.1%	16,414 SH	New
STARBUCKS CORP	COM	$3.3M	0.3%Prev: 0.5%	36,281 SH	Decreased+3,169 SH
STARWOOD PPTY TR INC	COM	$871K	0.1%Prev: 0.1%	36,050 SH	Decreased-5,090 SH
STELLANTIS N.V	SHS	$355K	0.0%Prev: 0.0%	21,553 SH	Decreased+1,400 SH
STRATEGY SHS	DAY HAGAN NED	$224K	0.0%	6,300 SH	New
STRATEGY SHS	NS 7HANDL IDX	$868K	0.1%	36,004 SH	New
STRYKER CORPORATION	COM	$203K	0.0%	760 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.8M	0.4%Prev: 0.9%	46,464 SH	Decreased-12,486 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$347K	0.0%Prev: 0.1%	2,256 SH	Decreased-225 SH
TARGET CORP	COM	$736K	0.1%Prev: 0.1%	3,470 SH	Increased+1,138 SH
TCG BDC INC	COM	$239K	0.0%Prev: 0.0%	16,630 SH	Increased-564 SH
TCR2 THERAPEUTICS INC	COM	$33K	0.0%	12,000 SH	New
TECK RESOURCES LTD	CL B	$375K	0.0%	9,287 SH	New
TEKLA HEALTHCARE INVS	SH BEN INT	$262K	0.0%Prev: 0.0%	12,622 SH	Increased+2,319 SH
TESLA INC	COM	$27.4M	2.2%Prev: 1.5%	25,463 SH	Increased+7,796 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$114K	0.0%	12,132 SH	New
TEXAS INSTRS INC	COM	$926K	0.1%Prev: 0.1%	5,049 SH	Increased+1,131 SH
THE NECESSITY RETAIL REIT IN	COM CLASS A	$1.5M	0.1%	184,321 SH	New
THE TRADE DESK INC	COM CL A	$1.0M	0.1%Prev: 0.1%	14,905 SH	Increased+14,025 SH
THERMO FISHER SCIENTIFIC INC	COM	$388K	0.0%Prev: 0.0%	656 SH	Increased-181 SH
TILRAY BRANDS INC	COM CL 2	$338K	0.0%	43,491 SH	New
TRACTOR SUPPLY CO	COM	$277K	0.0%Prev: 0.0%	1,185 SH	Increased+14 SH
TUTOR PERINI CORP	COM	$285K	0.0%	26,400 SH	New
TWILIO INC	CL A	$584K	0.0%Prev: 0.1%	3,546 SH	Decreased+1,281 SH
UBER TECHNOLOGIES INC	COM	$884K	0.1%Prev: 0.1%	24,788 SH	Increased+16,277 SH
ULTA BEAUTY INC	COM	$254K	0.0%	638 SH	New
UNILEVER PLC	SPON ADR NEW	$265K	0.0%	5,824 SH	New
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,072 SH	Increased+2,033 SH
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.1%Prev: 0.1%	6,658 SH	Increased+173 SH
UNITED STS OIL FD LP	UNITS	$1.2M	0.1%	16,624 SH	New
UNITEDHEALTH GROUP INC	COM	$2.4M	0.2%Prev: 0.2%	4,722 SH	Increased+613 SH
UNITY SOFTWARE INC	COM	$858K	0.1%Prev: 0.0%	8,647 SH	Increased+5,347 SH
UPSTART HLDGS INC	COM	$254K	0.0%	2,329 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$135K	0.0%Prev: 0.1%	29,826 SH	Decreased-25,416 SH
VALERO ENERGY CORP	COM	$989K	0.1%Prev: 0.1%	9,744 SH	Increased+417 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.2M	0.2%	57,716 SH	New
VANECK ETF TRUST	INFLATION ALLOCA	$323K	0.0%	11,500 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.6M	0.4%	62,024 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$296K	0.0%	1,046 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$915K	0.1%	44,523 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.6M	0.2%	9,467 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$990K	0.1%Prev: 0.2%	12,082 SH	Decreased-1,172 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.3M	0.1%Prev: 0.3%	16,523 SH	Decreased-12,344 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.1%Prev: 0.3%	16,049 SH	Decreased-7,559 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.4M	0.1%	27,088 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.2M	0.1%Prev: 0.2%	7,310 SH	Decreased-33 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.6M	0.2%Prev: 0.3%	8,891 SH	Increased+398 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.2M	0.3%Prev: 0.4%	15,337 SH	Increased-1,187 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	0.1%Prev: 0.2%	6,900 SH	Increased+909 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$772K	0.1%Prev: 0.1%	5,155 SH	Increased+765 SH
VANGUARD INDEX FDS	MID CAP ETF	$329K	0.0%Prev: 0.0%	1,384 SH	Increased+181 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.7M	0.2%Prev: 0.1%	25,238 SH	Increased+12,762 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	0.3%Prev: 0.4%	9,142 SH	Increased+768 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.2%Prev: 0.1%	10,760 SH	Increased+7,072 SH
VANGUARD INDEX FDS	SMALL CP ETF	$983K	0.1%Prev: 0.1%	4,627 SH	Increased+1,296 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$776K	0.1%Prev: 0.1%	3,125 SH	Decreased+64 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$19.5M	1.6%Prev: 1.8%	85,604 SH	Increased+17,621 SH
VANGUARD INDEX FDS	VALUE ETF	$3.0M	0.2%Prev: 0.3%	19,970 SH	Increased+1,818 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$604K	0.0%Prev: 0.1%	13,089 SH	Decreased+1,342 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.1%Prev: 0.2%	13,403 SH	Increased+489 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	0.1%Prev: 0.1%	20,663 SH	Increased+1,365 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$746K	0.1%Prev: 0.1%	8,674 SH	Decreased-510 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$293K	0.0%Prev: 0.0%	4,650 SH	Increased+1,564 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$598K	0.0%	11,932 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$738K	0.1%	12,459 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$251K	0.0%Prev: 0.0%	3,218 SH	Decreased-563 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$571K	0.0%Prev: 0.1%	6,886 SH	Decreased+3,407 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.0M	0.3%Prev: 0.4%	24,373 SH	Increased+1,929 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.4M	0.1%Prev: 0.1%	23,648 SH	Increased+7,785 SH
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$1.0M	0.1%Prev: 0.1%	21,794 SH	Increased+1,638 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.1M	0.5%Prev: 0.6%	54,234 SH	Increased+9,986 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.1%	16,703 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$243K	0.0%Prev: 0.0%	1,531 SH	Increased-25 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.1%Prev: 0.1%	5,910 SH	Increased+1,190 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$585K	0.0%Prev: 0.1%	2,985 SH	Increased-30 SH
VANGUARD WORLD FDS	ENERGY ETF	$7.2M	0.6%Prev: 0.1%	67,265 SH	Increased+61,181 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$388K	0.0%	4,152 SH	New
VANGUARD WORLD FDS	HEALTH CAR ETF	$753K	0.1%Prev: 0.1%	2,961 SH	Increased+824 SH
VANGUARD WORLD FDS	INDUSTRIAL ETF	$441K	0.0%	2,270 SH	New
VANGUARD WORLD FDS	INF TECH ETF	$2.4M	0.2%Prev: 0.2%	5,738 SH	Increased+612 SH
VANGUARD WORLD FDS	MATERIALS ETF	$241K	0.0%	1,240 SH	New
VANGUARD WORLD FDS	UTILITIES ETF	$399K	0.0%Prev: 0.0%	2,465 SH	Increased+400 SH
VERIZON COMMUNICATIONS INC	COM	$3.9M	0.3%Prev: 0.4%	76,021 SH	Increased+18,424 SH
VERMILION ENERGY INC	COM	$997K	0.1%Prev: 0.0%	47,450 SH	Increased-4,600 SH
VERTEX PHARMACEUTICALS INC	COM	$504K	0.0%Prev: 0.0%	1,932 SH	Increased+683 SH
VICI PPTYS INC	COM	$694K	0.1%Prev: 0.0%	24,390 SH	Increased+15,380 SH
VIRTUS DIVIDEND INTEREST & P	COM	$356K	0.0%Prev: 0.0%	24,733 SH	Increased+8,214 SH
VISA INC	COM CL A	$6.9M	0.6%Prev: 0.7%	30,994 SH	Increased+6,886 SH
VMWARE INC	CL A COM	$238K	0.0%Prev: 0.0%	2,086 SH	Increased+688 SH
WALGREENS BOOTS ALLIANCE INC	COM	$934K	0.1%Prev: 0.1%	20,862 SH	Increased+6,770 SH
WALMART INC	COM	$4.3M	0.3%Prev: 0.4%	28,656 SH	Increased+4,735 SH
WASTE MGMT INC DEL	COM	$1.2M	0.1%Prev: 0.2%	7,849 SH	Increased-1,274 SH
WELLS FARGO CO NEW	COM	$1.1M	0.1%Prev: 0.2%	22,032 SH	Decreased-22,415 SH
WESTERN ALLIANCE BANCORP	COM	$455K	0.0%Prev: 0.1%	5,490 SH	Decreased-1,160 SH
WESTERN ASSET EMERGING MKTS	COM	$898K	0.1%	83,660 SH	New
WESTERN ASSET MTG CAP CORP	COM	$159K	0.0%Prev: 0.0%	92,952 SH	Decreased-8,953 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$204K	0.0%Prev: 0.0%	8,100 SH	Decreased-9,100 SH
WESTERN UN CO	COM	$512K	0.0%	27,315 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$204K	0.0%	5,386 SH	New
WHEATON PRECIOUS METALS CORP	COM	$405K	0.0%Prev: 0.0%	8,517 SH	Increased+2,193 SH
WHITESTONE REIT	COM	$1.9M	0.2%	142,964 SH	New
WILLIAMS COS INC	COM	$556K	0.0%	16,649 SH	New
WISDOMTREE TR	INTL EQUITY FD	$2.2M	0.2%Prev: 0.3%	41,022 SH	Decreased-9,624 SH
WISDOMTREE TR	US LARGECAP DIVD	$259K	0.0%	3,938 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$252K	0.0%Prev: 0.0%	5,675 SH	Increased+481 SH
WISDOMTREE TR	US QTLY DIV GRT	$229K	0.0%	3,600 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$200K	0.0%	6,276 SH	New
WOLFSPEED INC	COM	$291K	0.0%	2,559 SH	New
WORKDAY INC	CL A	$458K	0.0%Prev: 0.1%	1,913 SH	Decreased-258 SH
WP CAREY INC	COM	$605K	0.0%Prev: 0.0%	7,480 SH	Increased+3,406 SH
XAI OCTAGON FLOATING RATE &	COM	$1.0M	0.1%Prev: 0.0%	121,742 SH	Increased+89,742 SH
YELLOW CORP	COM	$73K	0.0%	10,400 SH	New
YUM BRANDS INC	COM	$212K	0.0%Prev: 0.0%	1,787 SH	Increased-75 SH
ZILLOW GROUP INC	CL C CAP STK	$442K	0.0%	8,969 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$402K	0.0%	5,534 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$364K	0.0%	2,845 SH	New
ZOETIS INC	CL A	$507K	0.0%	2,690 SH	New
ZOOM VIDEO COMMUNICATIONS IN	CL A	$263K	0.0%Prev: 0.2%	2,241 SH	Decreased-1,550 SH
ZSCALER INC	COM	$2.9M	0.2%Prev: 0.1%	12,213 SH	Increased+9,855 SH

Sold (vs prior filing)

360 DIGITECH INC — $247K
AMERICAN FIN TR INC — $723K
AMERICAN WTR WKS CO INC NEW — $372K
AMPLIFY ETF TR — $1.8M
APHRIA INC — $714K
APPIAN CORP — $273K
APPLIED OPTOELECTRONICS INC — $145K
AURINIA PHARMACEUTICALS INC — $1.5M
AVALARA INC — $345K
B & G FOODS INC NEW — $225K
BAYCOM CORP — $328K
BEYOND MEAT INC — $355K
BLACKROCK MULTI-SECTOR INC T — $306K
BLACKROCK MUNIYIELD ARIZ FD — $182K
BLACKSTONE GROUP INC — $5.0M
BOYD GAMING CORP — $324K
BRAEMAR HOTELS & RESORTS INC — $415K
BROOKFIELD INFRAST PARTNERS — $214K
CADENCE DESIGN SYSTEM INC — $455K
CALLON PETE CO DEL — $216K
… and 150 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0000275484-26-000032	—	View
May 15, 2026	Q4 2025	13F-HR	0000275484-26-000003	$4.48B	View
Jun 12, 2026