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: $1.25B828 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.1%Prev: 0.0%	13,371 SH	Increased+9,456 SH
ABBOTT LABS	COM	$1.6M	0.1%Prev: 0.2%	15,901 SH	Decreased-237 SH
ABBVIE INC	COM	$6.1M	0.5%Prev: 0.4%	37,973 SH	Increased+7,450 SH
ABRDN ETFS	BBRG ALL COMD K1	$203K	0.0%Prev: 0.0%	9,752 SH	Decreased+657 SH
ABRDN ETFS	BBRG ALL COMMDY	$5.7M	0.5%Prev: 0.4%	171,347 SH	Increased+43,132 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$337K	0.0%	2,493 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$328K	0.0%	14,207 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$227K	0.0%Prev: 0.0%	794 SH	Decreased+34 SH
ACCO BRANDS CORP	COM	$893K	0.1%	167,900 SH	New
ACTIVISION BLIZZARD INC	COM	$687K	0.1%Prev: 0.0%	8,029 SH	Increased+1,360 SH
ADOBE SYSTEMS INCORPORATED	COM	$2.4M	0.2%Prev: 0.1%	6,180 SH	Increased+2,170 SH
ADVANCED MICRO DEVICES INC	COM	$5.9M	0.5%Prev: 0.2%	59,758 SH	Increased+36,987 SH
ADVISORSHARES TR	DORSY SHRT ETF	$497K	0.0%	54,898 SH	New
ADVISORSHARES TR	Q DYNAMIC GROWTH	$825K	0.1%Prev: 0.1%	32,788 SH	Decreased-25,340 SH
AFFIRM HLDGS INC	COM CL A	$208K	0.0%Prev: 0.0%	18,430 SH	Decreased+10,691 SH
AFLAC INC	COM	$387K	0.0%Prev: 0.0%	6,003 SH	Increased+274 SH
AGILENT TECHNOLOGIES INC	COM	$226K	0.0%	1,632 SH	New
AGNC INVT CORP	COM	$814K	0.1%Prev: 0.1%	80,788 SH	Decreased+6,086 SH
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	$1.9M	0.2%	74,730 SH	New
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	$1.2M	0.1%	45,218 SH	New
AIRBNB INC	COM CL A	$889K	0.1%Prev: 0.1%	7,146 SH	Decreased-270 SH
ALBEMARLE CORP	COM	$625K	0.0%Prev: 0.1%	2,827 SH	Decreased-2,325 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$801K	0.1%Prev: 0.0%	7,841 SH	Increased+2,544 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$2.0M	0.2%Prev: 0.1%	203,646 SH	Increased+98,046 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$48K	0.0%Prev: 0.0%	10,729 SH	Decreased-26,290 SH
ALLSPRING MULTI SECTOR INCOM	COM	$356K	0.0%Prev: 0.0%	38,860 SH	Decreased+1,150 SH
ALPHABET INC	CAP STK CL A	$6.6M	0.5%Prev: 0.6%	63,869 SH	Decreased+61,400 SH
ALPHABET INC	CAP STK CL C	$10.4M	0.8%Prev: 1.0%	99,534 SH	Decreased+95,239 SH
ALPHATEC HLDGS INC	COM NEW	$295K	0.0%Prev: 0.0%	18,900 SH	Decreased-29,100 SH
ALPS ETF TR	ALERIAN MLP	$4.3M	0.3%Prev: 0.2%	111,665 SH	Increased+46,195 SH
ALPS ETF TR	RIVERFRNT DYMC	$396K	0.0%	9,193 SH	New
ALTICE USA INC	CL A	$103K	0.0%Prev: 0.0%	30,220 SH	Decreased+16,190 SH
ALTRIA GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	39,532 SH	Increased+10,586 SH
AMARIN CORP PLC	SPONS ADR NEW	$113K	0.0%Prev: 0.0%	75,450 SH	Decreased-22,225 SH
AMAZON COM INC	COM	$25.7M	2.1%Prev: 2.9%	248,895 SH	Decreased+237,836 SH
AMERICAN AIRLS GROUP INC	COM	$260K	0.0%Prev: 0.0%	17,614 SH	Decreased-8,017 SH
AMERICAN ELEC PWR CO INC	COM	$741K	0.1%Prev: 0.0%	8,149 SH	Increased+4,521 SH
AMERICAN EXPRESS CO	COM	$814K	0.1%Prev: 0.1%	4,936 SH	Decreased+341 SH
AMERICAN TOWER CORP NEW	COM	$509K	0.0%Prev: 0.0%	2,491 SH	Decreased+422 SH
AMERICAN WOODMARK CORPORATIO	COM	$646K	0.1%Prev: 0.0%	12,399 SH	Increased+3,700 SH
AMGEN INC	COM	$761K	0.1%Prev: 0.0%	3,147 SH	Increased+1,214 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$219K	0.0%	11,304 SH	New
ANALOG DEVICES INC	COM	$415K	0.0%	2,105 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$794K	0.1%Prev: 0.1%	11,906 SH	Decreased-2,536 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$911K	0.1%	47,686 SH	New
APA CORPORATION	COM	$229K	0.0%Prev: 0.0%	6,345 SH	Decreased+695 SH
APOLLO COML REAL EST FIN INC	COM	$757K	0.1%Prev: 0.1%	81,325 SH	Decreased+11,700 SH
APOLLO GLOBAL MGMT INC	COM	$237K	0.0%Prev: 0.0%	3,754 SH	Decreased-1,085 SH
APPLE INC	COM	$60.2M	4.8%Prev: 4.7%	365,274 SH	Increased+33,757 SH
APPLIED MATLS INC	COM	$926K	0.1%Prev: 0.2%	7,539 SH	Decreased-10,321 SH
APTARGROUP INC	COM	$260K	0.0%Prev: 0.0%	2,196 SH	Increased+35 SH
ARBOR REALTY TRUST INC	COM	$1.0M	0.1%	89,700 SH	New
ARES CAPITAL CORP	COM	$5.7M	0.5%Prev: 0.1%	314,481 SH	Increased+261,595 SH
ARES COML REAL ESTATE CORP	COM	$517K	0.0%Prev: 0.1%	56,850 SH	Decreased-750 SH
ARISTA NETWORKS INC	COM	$1.1M	0.1%Prev: 0.1%	6,536 SH	Increased+2,106 SH
ARK ETF TR	FINTECH INNOVA	$457K	0.0%Prev: 0.0%	24,300 SH	Decreased+4,943 SH
ARK ETF TR	GENOMIC REV ETF	$221K	0.0%Prev: 0.1%	7,362 SH	Decreased-8,417 SH
ARK ETF TR	INNOVATION ETF	$2.4M	0.2%Prev: 0.1%	60,450 SH	Increased+38,563 SH
ARK ETF TR	NEXT GNRTN INTER	$426K	0.0%Prev: 0.1%	7,955 SH	Decreased-2,190 SH
ARMOUR RESIDENTIAL REIT INC	COM NEW	$1.3M	0.1%Prev: 0.1%	244,962 SH	Decreased+38,669 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$203K	0.0%	968 SH	New
ASCENT INDUSTRIES CO	COM	$170K	0.0%	18,600 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$3.0M	0.2%Prev: 0.0%	4,354 SH	Increased+3,839 SH
ASTRA SPACE INC	COM CL A	$5K	0.0%Prev: 0.0%	11,445 SH	Decreased-1,570 SH
ASTRAZENECA PLC	SPONSORED ADR	$312K	0.0%Prev: 0.0%	4,497 SH	Decreased-388 SH
AT&T INC	COM	$3.0M	0.2%Prev: 0.3%	155,449 SH	Decreased+4,939 SH
ATLASSIAN CORPORATION	CL A	$717K	0.1%	4,187 SH	New
AUTODESK INC	COM	$309K	0.0%Prev: 0.0%	1,485 SH	Increased+69 SH
AUTOLIV INC	COM	$215K	0.0%Prev: 0.0%	2,300 SH	Decreased-5,700 SH
AUTOMATIC DATA PROCESSING IN	COM	$394K	0.0%Prev: 0.0%	1,770 SH	Decreased+7 SH
AUTOZONE INC	COM	$332K	0.0%	135 SH	New
AXON ENTERPRISE INC	COM	$267K	0.0%	1,189 SH	New
BAIDU INC	SPON ADR REP A	$303K	0.0%	2,008 SH	New
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$305K	0.0%	77,859 SH	New
BANK AMERICA CORP	COM	$2.7M	0.2%	94,532 SH	New
BANK MONTREAL MEDIUM	2X LEVERAGED	$320K	0.0%	12,650 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$796K	0.1%	15,816 SH	New
BARRICK GOLD CORP	COM	$561K	0.0%Prev: 0.0%	30,219 SH	Increased+12,162 SH
BCE INC	COM NEW	$406K	0.0%Prev: 0.0%	9,053 SH	Decreased+1,111 SH
BECTON DICKINSON & CO	COM	$316K	0.0%Prev: 0.0%	1,278 SH	Increased+395 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.1M	0.5%Prev: 0.5%	19,793 SH	Decreased+1,532 SH
BILL HOLDINGS INC	COM	$285K	0.0%	3,516 SH	New
BIOGEN INC	COM	$266K	0.0%Prev: 0.0%	956 SH	Decreased-407 SH
BLACK KNIGHT INC	COM	$209K	0.0%Prev: 0.0%	3,632 SH	Decreased-1,060 SH
BLACKROCK INC	COM	$546K	0.0%Prev: 0.0%	817 SH	Increased+176 SH
BLACKROCK MULTI SECTOR INC T	COM	$258K	0.0%Prev: 0.0%	17,663 SH	Increased+3,284 SH
BLACKROCK MUNICIPAL INCOME	COM	$222K	0.0%	19,000 SH	New
BLACKROCK MUNIHLDGS NJ QLTY	COM	$140K	0.0%	12,249 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$249K	0.0%	22,000 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$160K	0.0%Prev: 0.0%	13,542 SH	Decreased-3,551 SH
BLACKROCK TCP CAPITAL CORP	COM	$248K	0.0%Prev: 0.0%	24,032 SH	Decreased+1,904 SH
BLACKSTONE INC	COM	$11.7M	0.9%Prev: 1.5%	132,745 SH	Decreased-10,114 SH
BLACKSTONE MTG TR INC	COM CL A	$533K	0.0%Prev: 0.1%	29,858 SH	Decreased+1,363 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.1M	0.1%	44,284 SH	New
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$297K	0.0%	27,875 SH	New
BLOCK INC	CL A	$1.7M	0.1%Prev: 0.3%	25,472 SH	Decreased-2,941 SH
BOEING CO	COM	$4.9M	0.4%Prev: 0.2%	23,033 SH	Increased+8,531 SH
BOOKING HOLDINGS INC	COM	$4.4M	0.4%Prev: 0.2%	1,663 SH	Increased+554 SH
BP PLC	SPONSORED ADR	$821K	0.1%Prev: 0.1%	21,634 SH	Decreased-11,761 SH
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$1.4M	0.1%Prev: 0.1%	88,933 SH	Increased+37,433 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$1.9M	0.2%Prev: 0.1%	321,802 SH	Increased+177,194 SH
BRINKER INTL INC	COM	$707K	0.1%Prev: 0.0%	18,600 SH	Increased+8,600 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.1%Prev: 0.1%	19,178 SH	Increased+5,027 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$722K	0.1%Prev: 0.1%	20,565 SH	Decreased+1,740 SH
BROADCOM INC	COM	$11.1M	0.9%Prev: 0.8%	17,369 SH	Increased+1,026 SH
BROWN & BROWN INC	COM	$271K	0.0%Prev: 0.0%	4,719 SH	Decreased-1,480 SH
C3 AI INC	CL A	$256K	0.0%	7,628 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$2.2M	0.2%Prev: 0.3%	45,908 SH	Decreased-3,061 SH
CALAMOS GBL DYN INCOME FUND	COM	$251K	0.0%Prev: 0.0%	41,970 SH	Decreased+10,122 SH
CANOPY GROWTH CORP	COM	$36K	0.0%Prev: 0.0%	20,738 SH	Decreased-34,679 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$767K	0.1%	30,742 SH	New
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	$379K	0.0%	16,618 SH	New
CARLYLE SECURED LENDING INC	COM	$293K	0.0%	21,509 SH	New
CARNIVAL CORP	COMMON STOCK	$574K	0.0%Prev: 0.0%	56,556 SH	Increased+30,912 SH
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.1%	5,586 SH	Increased+143 SH
CEDAR FAIR L P	DEPOSITRY UNIT	$405K	0.0%Prev: 0.0%	8,870 SH	Decreased-560 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$323K	0.0%Prev: 0.0%	30,863 SH	Increased+15,238 SH
CHENIERE ENERGY INC	COM NEW	$284K	0.0%	1,799 SH	New
CHESAPEAKE ENERGY CORP	COM	$1.4M	0.1%	18,859 SH	New
CHEVRON CORP NEW	COM	$4.0M	0.3%Prev: 0.2%	24,228 SH	Increased+6,799 SH
CHIMERA INVT CORP	COM NEW	$1.0M	0.1%Prev: 0.1%	182,648 SH	Decreased+85,103 SH
CHINA AUTOMOTIVE SYS INC	COM	$144K	0.0%	27,450 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$266K	0.0%	156 SH	New
CION INVT CORP	COM	$1.7M	0.1%Prev: 0.0%	175,589 SH	Increased+148,417 SH
CISCO SYS INC	COM	$2.0M	0.2%Prev: 0.1%	39,143 SH	Increased+8,815 SH
CITIGROUP INC	COM NEW	$964K	0.1%Prev: 0.0%	20,563 SH	Increased+10,587 SH
CLEVELAND-CLIFFS INC NEW	COM	$221K	0.0%Prev: 0.0%	12,070 SH	Decreased-1,196 SH
CLOROX CO DEL	COM	$266K	0.0%	1,684 SH	New
CLOUDFLARE INC	CL A COM	$444K	0.0%Prev: 0.0%	7,200 SH	Increased+4,726 SH
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	23,423 SH	Increased+4,682 SH
COHEN & STEERS INFRASTRUCTUR	COM	$1.2M	0.1%Prev: 0.1%	50,404 SH	Increased+9,270 SH
COHEN & STEERS QUALITY INCOM	COM	$930K	0.1%Prev: 0.1%	78,062 SH	Increased+41,067 SH
COINBASE GLOBAL INC	COM CL A	$1.3M	0.1%Prev: 0.1%	19,374 SH	Increased+15,224 SH
COMCAST CORP NEW	CL A	$879K	0.1%Prev: 0.0%	23,197 SH	Increased+11,054 SH
COMERICA INC	COM	$206K	0.0%Prev: 0.0%	4,740 SH	Decreased+900 SH
CONOCOPHILLIPS	COM	$556K	0.0%Prev: 0.1%	5,608 SH	Decreased-1,657 SH
CONSOL ENERGY INC NEW	COM	$260K	0.0%	4,456 SH	New
CONSOLIDATED EDISON INC	COM	$215K	0.0%	2,244 SH	New
CONSTELLATION BRANDS INC	CL A	$435K	0.0%Prev: 0.0%	1,926 SH	Decreased-64 SH
COSTCO WHSL CORP NEW	COM	$8.8M	0.7%Prev: 0.7%	17,754 SH	Increased+3,262 SH
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.2%Prev: 0.2%	14,028 SH	Decreased+3,304 SH
CROWN CASTLE INC	COM	$459K	0.0%	3,428 SH	New
CSX CORP	COM	$397K	0.0%Prev: 0.0%	13,256 SH	Increased+3,561 SH
CUMMINS INC	COM	$350K	0.0%Prev: 0.0%	1,467 SH	Increased+105 SH
CVB FINL CORP	COM	$170K	0.0%	10,213 SH	New
CVS HEALTH CORP	COM	$1.3M	0.1%Prev: 0.2%	16,901 SH	Decreased-5,458 SH
DANAHER CORPORATION	COM	$875K	0.1%Prev: 0.1%	3,471 SH	Increased+1,032 SH
DARLING INGREDIENTS INC	COM	$259K	0.0%Prev: 0.0%	4,435 SH	Decreased
DBX ETF TR	XTRACK MSCI EAFE	$300K	0.0%	8,518 SH	New
DEERE & CO	COM	$1.6M	0.1%Prev: 0.1%	3,846 SH	Increased+969 SH
DELTA AIR LINES INC DEL	COM NEW	$1.1M	0.1%Prev: 0.1%	32,468 SH	Increased+14,416 SH
DESTINATION XL GROUP INC	COM	$69K	0.0%	12,500 SH	New
DEVON ENERGY CORP NEW	COM	$2.0M	0.2%Prev: 0.1%	39,536 SH	Increased+10,144 SH
DEXCOM INC	COM	$832K	0.1%Prev: 0.1%	7,161 SH	Decreased+5,156 SH
DHI GROUP INC	COM	$50K	0.0%	13,000 SH	New
DIAMONDBACK ENERGY INC	COM	$705K	0.1%	5,217 SH	New
DIEBOLD NIXDORF INC	COM STK	$13K	0.0%Prev: 0.0%	11,000 SH	Decreased-500 SH
DIGITAL RLTY TR INC	COM	$304K	0.0%Prev: 0.1%	3,090 SH	Decreased-4,771 SH
DIMENSIONAL ETF TRUST	US EQUITY ETF	$833K	0.1%Prev: 0.1%	18,755 SH	Decreased+1,371 SH
DIREXION SHS ETF TR	BREAKFAST CMDTY	$391K	0.0%	18,350 SH	New
DISCOVER FINL SVCS	COM	$277K	0.0%Prev: 0.1%	2,806 SH	Decreased-4,451 SH
DISNEY WALT CO	COM	$3.6M	0.3%Prev: 0.4%	36,071 SH	Decreased-3,750 SH
DNP SELECT INCOME FD INC	COM	$1.3M	0.1%Prev: 0.1%	117,786 SH	Increased+14,322 SH
DOCUSIGN INC	COM	$638K	0.1%Prev: 0.1%	10,945 SH	Decreased+463 SH
DOLLAR GEN CORP NEW	COM	$400K	0.0%Prev: 0.0%	1,900 SH	Increased+950 SH
DOMINION ENERGY INC	COM	$246K	0.0%Prev: 0.0%	4,404 SH	Decreased-297 SH
DOORDASH INC	CL A	$319K	0.0%Prev: 0.0%	5,017 SH	Decreased+643 SH
DOUBLELINE INCOME SOLUTIONS	COM	$2.9M	0.2%Prev: 0.1%	256,036 SH	Increased+150,109 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$3.4M	0.3%Prev: 0.1%	246,268 SH	Increased+145,251 SH
DOW INC	COM	$732K	0.1%Prev: 0.0%	13,359 SH	Increased+8,913 SH
DUKE ENERGY CORP NEW	COM NEW	$652K	0.1%Prev: 0.0%	6,758 SH	Increased+1,703 SH
DUPONT DE NEMOURS INC	COM	$364K	0.0%	5,068 SH	New
DUTCH BROS INC	CL A	$378K	0.0%	11,950 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$2.3M	0.2%Prev: 0.2%	207,074 SH	Decreased-26,636 SH
EAGLE POINT INCOME COMPANY I	COM	$668K	0.1%	47,375 SH	New
EASTMAN CHEM CO	COM	$505K	0.0%	5,984 SH	New
EATON VANCE LTD DURATION INC	COM	$474K	0.0%Prev: 0.0%	48,082 SH	Decreased+4,720 SH
EATON VANCE TAX-MANAGED GLOB	COM	$452K	0.0%Prev: 0.0%	57,830 SH	Increased+27,696 SH
EDWARDS LIFESCIENCES CORP	COM	$777K	0.1%Prev: 0.1%	9,388 SH	Decreased-2,907 SH
ELEVANCE HEALTH INC	COM	$309K	0.0%	672 SH	New
EMERSON ELEC CO	COM	$412K	0.0%Prev: 0.0%	4,723 SH	Increased+1,533 SH
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	$92K	0.0%	11,450 SH	New
ENBRIDGE INC	COM	$1.3M	0.1%Prev: 0.1%	33,961 SH	Increased+19,604 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.1%Prev: 0.1%	98,149 SH	Increased+88 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.9M	0.2%Prev: 0.2%	72,466 SH	Decreased-5,030 SH
ENVELA CORP	COM	$82K	0.0%	12,600 SH	New
EOG RES INC	COM	$256K	0.0%	2,238 SH	New
EPR PPTYS	COM SH BEN INT	$1.4M	0.1%Prev: 0.2%	35,775 SH	Decreased-18,650 SH
EQUINIX INC	COM	$245K	0.0%	340 SH	New
ESS TECH INC	COMMON STOCK	$14K	0.0%	10,000 SH	New
ETF MANAGERS TR	PRIME CYBR SCRTY	$596K	0.0%Prev: 0.1%	12,466 SH	Decreased-1,556 SH
ETF SER SOLUTIONS	APTUS DEFINED	$349K	0.0%Prev: 0.0%	13,442 SH	Decreased-8,346 SH
ETF SER SOLUTIONS	US GLB JETS	$763K	0.1%Prev: 0.1%	40,941 SH	Decreased-6,925 SH
ETFIS SER TR I	INFRAC ACT MLP	$2.9M	0.2%Prev: 0.3%	91,712 SH	Decreased-25,082 SH
ETFIS SER TR I	VIRTUS INFRCAP	$2.0M	0.2%Prev: 0.2%	104,888 SH	Decreased-2,247 SH
EVOLUTION PETE CORP	COM	$121K	0.0%	19,200 SH	New
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	$1.7M	0.1%	282,738 SH	New
EXELON CORP	COM	$291K	0.0%	6,941 SH	New
EXXON MOBIL CORP	COM	$7.2M	0.6%Prev: 0.4%	65,961 SH	Increased+6,662 SH
FEDEX CORP	COM	$643K	0.1%Prev: 0.1%	2,815 SH	Decreased-1,521 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$238K	0.0%	10,596 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$648K	0.1%Prev: 0.1%	5,690 SH	Decreased-34 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$431K	0.0%Prev: 0.1%	12,333 SH	Decreased-3,007 SH
FIDELITY NATL INFORMATION SV	COM	$261K	0.0%Prev: 0.0%	4,802 SH	Decreased+193 SH
FIGS INC	CL A	$267K	0.0%	43,200 SH	New
FIRST SOLAR INC	COM	$339K	0.0%	1,560 SH	New
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$367K	0.0%Prev: 0.0%	6,845 SH	Decreased-502 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$391K	0.0%	23,353 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$388K	0.0%Prev: 0.0%	7,635 SH	Decreased-485 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$840K	0.1%Prev: 0.1%	16,500 SH	Decreased-3,729 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$227K	0.0%Prev: 0.0%	4,831 SH	Decreased-456 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$682K	0.1%Prev: 0.1%	42,745 SH	Decreased-5,224 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$598K	0.0%Prev: 0.1%	30,085 SH	Decreased-2,427 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$222K	0.0%Prev: 0.0%	6,380 SH	Increased+835 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$3.0M	0.2%Prev: 0.4%	45,542 SH	Decreased-3,147 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$736K	0.1%Prev: 0.1%	47,430 SH	Decreased-24,420 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.8M	0.1%Prev: 0.1%	48,060 SH	Increased+9,612 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$875K	0.1%Prev: 0.2%	8,135 SH	Decreased-7,960 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.2M	0.1%Prev: 0.1%	17,685 SH	Decreased-2,528 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$576K	0.0%Prev: 0.0%	8,813 SH	Increased+1,457 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.9M	0.3%Prev: 0.4%	91,435 SH	Decreased+8,474 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$279K	0.0%Prev: 2.7%	2,855 SH	Decreased-352,976 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$269K	0.0%Prev: 0.0%	2,561 SH	Decreased+131 SH
FIRST TR EXCHANGE TRADED FD	WTR ETF	$408K	0.0%Prev: 0.0%	4,874 SH	Decreased-5 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$249K	0.0%Prev: 0.0%	5,691 SH	Decreased+336 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.5M	0.2%Prev: 0.3%	34,468 SH	Decreased-6,027 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$1.6M	0.1%Prev: 0.0%	35,811 SH	Increased+30,335 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.6M	0.2%Prev: 0.0%	42,948 SH	Increased+36,055 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$377K	0.0%Prev: 0.0%	9,489 SH	Decreased-3,355 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$964K	0.1%Prev: 0.1%	20,146 SH	Decreased-2,259 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$305K	0.0%Prev: 0.0%	5,842 SH	Decreased+10 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$266K	0.0%Prev: 0.0%	9,992 SH	Decreased+262 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$238K	0.0%Prev: 0.0%	1,536 SH	Increased-36 SH
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$366K	0.0%	7,613 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$7.0M	0.6%Prev: 3.3%	155,742 SH	Decreased-674,617 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.3M	0.2%Prev: 0.2%	50,541 SH	Increased+11,238 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.0M	0.2%Prev: 0.0%	76,536 SH	Increased+56,274 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$695K	0.1%Prev: 0.1%	15,413 SH	Decreased-5,610 SH
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	$204K	0.0%Prev: 0.0%	5,450 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	$235K	0.0%	6,449 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	$220K	0.0%	6,839 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$2.1M	0.2%Prev: 0.3%	148,485 SH	Decreased-43,546 SH
FIRST TR INTER DURATN PFD &	COM	$864K	0.1%	54,775 SH	New
FIRST TR LRG CP VL ALPHADEX	COM SHS	$810K	0.1%Prev: 0.1%	12,196 SH	Increased+3,313 SH
FIRST TR MID CAP CORE ALPHAD	COM SHS	$336K	0.0%Prev: 0.0%	3,738 SH	Increased+992 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$877K	0.1%Prev: 0.0%	24,714 SH	Increased+8,600 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$3.8M	0.3%Prev: 0.3%	28,955 SH	Increased+6,322 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$699K	0.1%Prev: 0.1%	8,672 SH	Increased+1,272 SH
FIRST TR VALUE LINE DIVID IN	SHS	$2.9M	0.2%Prev: 0.2%	72,717 SH	Increased+20,582 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$688K	0.1%Prev: 0.0%	7,393 SH	Increased+1,924 SH
FISERV INC	COM	$288K	0.0%Prev: 0.0%	2,551 SH	Decreased-2,997 SH
FISKER INC	CL A COM STK	$181K	0.0%Prev: 0.0%	29,416 SH	Decreased-7,431 SH
FLEX LTD	ORD	$254K	0.0%	11,031 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$773K	0.1%	32,000 SH	New
FORD MTR CO DEL	COM	$3.1M	0.2%Prev: 0.2%	246,733 SH	Increased+106,389 SH
FORTINET INC	COM	$3.2M	0.3%Prev: 0.3%	48,283 SH	Increased+39,002 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$2.2M	0.2%Prev: 0.1%	181,376 SH	Increased+99,477 SH
FRANKLIN UNVL TR	SH BEN INT	$238K	0.0%	33,350 SH	New
FREEPORT-MCMORAN INC	CL B	$2.8M	0.2%Prev: 0.3%	67,293 SH	Decreased-7,562 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$3.0M	0.2%	682,230 SH	New
FS KKR CAP CORP	COM	$10.2M	0.8%Prev: 0.5%	553,148 SH	Increased+257,729 SH
FTAI AVIATION LTD	SHS	$250K	0.0%	8,956 SH	New
FVCBANKCORP INC	COM	$368K	0.0%Prev: 0.0%	34,562 SH	Decreased+6,912 SH
GABELLI EQUITY TR INC	COM	$1.5M	0.1%Prev: 0.0%	264,827 SH	Increased+194,648 SH
GABELLI MULTIMEDIA TR INC	COM	$59K	0.0%	10,432 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$417K	0.0%	5,083 SH	New
GENERAL DYNAMICS CORP	COM	$865K	0.1%Prev: 0.1%	3,791 SH	Increased+791 SH
GENERAL ELECTRIC CO	COM NEW	$1.1M	0.1%Prev: 0.1%	11,351 SH	Decreased-578 SH
GILEAD SCIENCES INC	COM	$887K	0.1%Prev: 0.1%	10,686 SH	Increased-3,084 SH
GLADSTONE INVT CORP	COM	$196K	0.0%	14,818 SH	New
GLOBAL NET LEASE INC	COM NEW	$2.0M	0.2%Prev: 0.1%	155,917 SH	Increased+52,254 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$363K	0.0%Prev: 0.0%	15,242 SH	Decreased-483 SH
GLOBAL X FDS	GLBL X MLP ETF	$894K	0.1%Prev: 0.0%	21,482 SH	Increased+10,666 SH
GLOBAL X FDS	GLOBAL X URANIUM	$542K	0.0%Prev: 0.0%	27,211 SH	Increased+7,741 SH
GLOBAL X FDS	GLOBX SUPDV US	$224K	0.0%	12,808 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$936K	0.1%Prev: 0.1%	14,725 SH	Decreased+1,934 SH
GLOBAL X FDS	NASDAQ 100 COVER	$3.5M	0.3%Prev: 0.1%	203,428 SH	Increased+128,719 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$891K	0.1%	34,951 SH	New
GLOBAL X FDS	RUSSELL 2000	$2.1M	0.2%Prev: 0.1%	116,314 SH	Increased+46,709 SH
GLOBAL X FDS	S&P 500 COVERED	$958K	0.1%	23,666 SH	New
GLOBAL X FDS	US PFD ETF	$238K	0.0%	12,000 SH	New
GOGO INC	COM	$572K	0.0%Prev: 0.0%	39,450 SH	Increased+11,600 SH
GOLDMAN SACHS BDC INC	SHS	$307K	0.0%Prev: 0.0%	22,523 SH	Increased+11,004 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$425K	0.0%Prev: 0.0%	4,245 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.9M	0.3%	47,475 SH	New
GOLDMAN SACHS GROUP INC	COM	$282K	0.0%Prev: 0.0%	861 SH	Decreased-201 SH
GOLUB CAP BDC INC	COM	$422K	0.0%Prev: 0.0%	31,130 SH	Increased+14,743 SH
GOODRX HLDGS INC	COM CL A	$433K	0.0%Prev: 0.0%	69,265 SH	Increased+51,500 SH
GRANITE PT MTG TR INC	COM STK	$52K	0.0%	10,539 SH	New
GSK PLC	SPONSORED ADR	$216K	0.0%	6,058 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$221K	0.0%	13,668 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$92K	0.0%Prev: 0.0%	22,360 SH	Decreased-875 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$201K	0.0%	5,919 SH	New
HEALTHPEAK PROPERTIES INC	COM	$254K	0.0%	11,555 SH	New
HERCULES CAPITAL INC	COM	$2.5M	0.2%	197,188 SH	New
HESS MIDSTREAM LP	CL A SHS	$272K	0.0%Prev: 0.0%	9,400 SH	Decreased-25 SH
HF SINCLAIR CORP	COM	$1.1M	0.1%	21,804 SH	New
HIGHLAND INCOME FD	HIGHLAND INCOME	$367K	0.0%Prev: 0.0%	41,742 SH	Decreased+6,277 SH
HOME BANCSHARES INC	COM	$351K	0.0%	16,190 SH	New
HOME DEPOT INC	COM	$5.4M	0.4%Prev: 0.4%	18,335 SH	Increased+555 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	7,030 SH	Increased+470 SH
HP INC	COM	$265K	0.0%Prev: 0.0%	9,024 SH	Decreased+1,229 SH
HUBSPOT INC	COM	$235K	0.0%	548 SH	New
HUMANA INC	COM	$238K	0.0%	491 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$22K	0.0%Prev: 0.0%	11,000 SH	Decreased
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$209K	0.0%	4,036 SH	New
ILLUMINA INC	COM	$658K	0.1%Prev: 0.0%	2,828 SH	Increased+1,475 SH
INDEPENDENCE RLTY TR INC	COM	$1.4M	0.1%Prev: 0.2%	87,537 SH	Decreased-23,781 SH
INNOVATIVE INDL PPTYS INC	COM	$805K	0.1%Prev: 0.1%	10,599 SH	Decreased+1,726 SH
INNOVATOR ETFS TR	INTRNL DEV JAN	$1.9M	0.2%	67,415 SH	New
INNOVATOR ETFS TR	INTRNL DEV JULY	$1.9M	0.2%	74,785 SH	New
INNOVATOR ETFS TR	US EQT PWR BUF	$379K	0.0%	12,904 SH	New
INNOVATOR ETFS TR	US EQTY PWR BF	$448K	0.0%	15,173 SH	New
INNOVATOR ETFS TR	US EQTY PWR BUF	$6.4M	0.5%	203,203 SH	New
INNOVATOR ETFS TR	US SML CP PWR B	$3.2M	0.3%	118,078 SH	New
INTEL CORP	COM	$1.3M	0.1%Prev: 0.3%	39,473 SH	Decreased-29,729 SH
INTERCONTINENTAL EXCHANGE IN	COM	$445K	0.0%Prev: 0.0%	4,267 SH	Decreased-270 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.1%Prev: 0.2%	11,552 SH	Decreased-5,808 SH
INTUIT	COM	$220K	0.0%Prev: 0.0%	494 SH	Decreased+19 SH
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.1%Prev: 0.2%	6,906 SH	Decreased+688 SH
INVENTRUST PPTYS CORP	COM NEW	$490K	0.0%Prev: 0.0%	20,948 SH	Increased+5,838 SH
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$989K	0.1%Prev: 0.1%	19,931 SH	Decreased-8,883 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$2.5M	0.2%	120,596 SH	New
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$199K	0.0%	10,945 SH	New
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	$1.1M	0.1%Prev: 0.1%	14,504 SH	Increased+3,703 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$427K	0.0%	22,250 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$203K	0.0%	5,817 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$271K	0.0%Prev: 0.0%	6,466 SH	Decreased
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$300K	0.0%Prev: 0.0%	20,340 SH	Decreased-181 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$253K	0.0%Prev: 0.0%	3,042 SH	Increased+322 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.5M	0.1%Prev: 0.2%	131,777 SH	Decreased-13,082 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$740K	0.1%Prev: 0.1%	17,523 SH	Increased+3,252 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.7M	0.1%Prev: 0.1%	27,837 SH	Increased+6,528 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$424K	0.0%Prev: 0.4%	20,399 SH	Decreased-221,013 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$491K	0.0%	6,100 SH	New
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	$426K	0.0%Prev: 0.0%	5,009 SH	Increased+1,884 SH
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	$274K	0.0%	5,972 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	$269K	0.0%	5,800 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	$244K	0.0%Prev: 0.0%	48,874 SH	Decreased-6,544 SH
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	$280K	0.0%Prev: 0.0%	3,685 SH	Decreased+158 SH
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	$302K	0.0%Prev: 0.0%	2,447 SH	Decreased-1,970 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$193K	0.0%	19,100 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$591K	0.0%	29,676 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$284K	0.0%Prev: 0.0%	914 SH	Increased+207 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$486K	0.0%Prev: 0.0%	6,432 SH	Decreased-291 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$305K	0.0%Prev: 0.0%	1,664 SH	Decreased+5 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$220K	0.0%	2,331 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$212K	0.0%	768 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	0.2%Prev: 0.1%	14,021 SH	Increased+7,107 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$267K	0.0%	4,997 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$518K	0.0%	12,812 SH	New
INVESCO HIG INCM 2023 TARG T	COM	$283K	0.0%Prev: 0.0%	36,259 SH	Decreased-287 SH
INVESCO QQQ TR	UNIT SER 1	$26.0M	2.1%Prev: 2.2%	81,138 SH	Decreased+6,795 SH
IRIDIUM COMMUNICATIONS INC	COM	$568K	0.0%Prev: 0.0%	9,172 SH	Increased+1,072 SH
IRON MTN INC DEL	COM	$560K	0.0%	10,578 SH	New
ISHARES GOLD TR	ISHARES NEW	$7.3M	0.6%Prev: 0.6%	195,728 SH	Increased+2,829 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.1%Prev: 0.1%	22,643 SH	Decreased+2,122 SH
ISHARES INC	MSCI AGRICULTURE	$955K	0.1%	22,702 SH	New
ISHARES SILVER TR	ISHARES	$1.5M	0.1%Prev: 0.2%	66,370 SH	Decreased-26,864 SH
ISHARES TR	0-3 MNTH TREASRY	$339K	0.0%	3,373 SH	New
ISHARES TR	0-5 YR TIPS ETF	$4.4M	0.4%Prev: 0.2%	44,314 SH	Increased+23,577 SH
ISHARES TR	1 3 YR TREAS BD	$1.8M	0.1%Prev: 0.1%	21,919 SH	Increased+1,718 SH
ISHARES TR	20 YR TR BD ETF	$4.4M	0.3%Prev: 0.1%	41,063 SH	Increased+31,559 SH
ISHARES TR	3 7 YR TREAS BD	$220K	0.0%Prev: 0.0%	1,874 SH	Decreased-2,036 SH
ISHARES TR	7-10 YR TRSY BD	$536K	0.0%	5,410 SH	New
ISHARES TR	CORE DIV GRWTH	$2.4M	0.2%Prev: 0.3%	48,288 SH	Decreased-21,878 SH
ISHARES TR	CORE HIGH DV ETF	$3.4M	0.3%Prev: 0.1%	33,664 SH	Increased+23,837 SH
ISHARES TR	CORE MSCI EAFE	$720K	0.1%Prev: 0.0%	10,765 SH	Increased+2,082 SH
ISHARES TR	CORE MSCI TOTAL	$341K	0.0%Prev: 0.1%	5,504 SH	Decreased-13,643 SH
ISHARES TR	CORE S&P MCP ETF	$9.9M	0.8%Prev: 0.8%	39,726 SH	Increased+3,938 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.2%Prev: 0.2%	22,983 SH	Decreased-1,599 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.1%Prev: 0.2%	19,104 SH	Decreased-3,203 SH
ISHARES TR	CORE S&P US GWT	$1.9M	0.2%Prev: 0.2%	21,298 SH	Decreased+2,035 SH
ISHARES TR	CORE S&P US VLU	$321K	0.0%Prev: 0.0%	4,348 SH	Decreased-10 SH
ISHARES TR	CORE S&P500 ETF	$8.8M	0.7%Prev: 0.8%	21,486 SH	Decreased-1,059 SH
ISHARES TR	CORE TOTAL USD	$301K	0.0%	6,514 SH	New
ISHARES TR	CORE US AGGBD ET	$2.1M	0.2%Prev: 0.1%	21,046 SH	Increased+9,119 SH
ISHARES TR	EAFE GRWTH ETF	$638K	0.1%Prev: 0.0%	6,813 SH	Increased+1,490 SH
ISHARES TR	EAFE SML CP ETF	$210K	0.0%	3,534 SH	New
ISHARES TR	EAFE VALUE ETF	$1.1M	0.1%Prev: 0.1%	21,740 SH	Increased+9,349 SH
ISHARES TR	ESG AWR MSCI USA	$863K	0.1%Prev: 0.1%	9,542 SH	Decreased-846 SH
ISHARES TR	EXPANDED TECH	$1.1M	0.1%Prev: 0.2%	3,509 SH	Decreased-2,893 SH
ISHARES TR	FLTG RATE NT ETF	$988K	0.1%Prev: 0.0%	19,609 SH	Increased+11,093 SH
ISHARES TR	GLB CNS DISC ETF	$217K	0.0%	1,492 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$258K	0.0%	3,098 SH	New
ISHARES TR	GLOBAL ENERG ETF	$551K	0.0%	14,592 SH	New
ISHARES TR	GLOBAL TECH ETF	$251K	0.0%Prev: 0.0%	4,624 SH	Decreased-161 SH
ISHARES TR	IBOXX HI YD ETF	$346K	0.0%Prev: 0.0%	4,586 SH	Increased+830 SH
ISHARES TR	IBOXX INV CP ETF	$1.3M	0.1%Prev: 0.1%	11,441 SH	Decreased-1,281 SH
ISHARES TR	INTL DIV GRWTH	$207K	0.0%	3,419 SH	New
ISHARES TR	INTL SEL DIV ETF	$550K	0.0%	19,999 SH	New
ISHARES TR	ISHARES BIOTECH	$1.4M	0.1%Prev: 0.2%	10,618 SH	Decreased-5,334 SH
ISHARES TR	ISHARES SEMICDTR	$2.9M	0.2%Prev: 0.3%	6,626 SH	Decreased-263 SH
ISHARES TR	ISHS 1-5YR INVS	$642K	0.1%Prev: 0.0%	12,700 SH	Increased+4,578 SH
ISHARES TR	MBS ETF	$228K	0.0%Prev: 0.0%	2,406 SH	Decreased-538 SH
ISHARES TR	MODERT ALLOC ETF	$1.0M	0.1%Prev: 0.1%	25,500 SH	Decreased-10,430 SH
ISHARES TR	MORNINGSTR US EQ	$1.8M	0.1%Prev: 0.2%	31,935 SH	Decreased-37 SH
ISHARES TR	MORTGE REL ETF	$1.5M	0.1%Prev: 0.1%	67,540 SH	Decreased+12,480 SH
ISHARES TR	MRGSTR MD CP GRW	$347K	0.0%Prev: 0.0%	6,037 SH	Decreased+560 SH
ISHARES TR	MSCI EAFE ETF	$2.4M	0.2%Prev: 0.1%	33,228 SH	Increased+21,131 SH
ISHARES TR	MSCI EAFE MIN VL	$216K	0.0%Prev: 0.0%	3,196 SH	Decreased-1,161 SH
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.1%Prev: 0.1%	26,686 SH	Increased+4,727 SH
ISHARES TR	MSCI USA MIN VOL	$2.1M	0.2%Prev: 0.1%	29,531 SH	Increased+14,854 SH
ISHARES TR	MSCI USA MMENTM	$963K	0.1%Prev: 0.0%	6,926 SH	Increased+4,262 SH
ISHARES TR	MSCI USA QLT FCT	$483K	0.0%Prev: 0.1%	3,894 SH	Decreased-3,198 SH
ISHARES TR	NATIONAL MUN ETF	$438K	0.0%Prev: 0.0%	4,069 SH	Increased+2,140 SH
ISHARES TR	NORTH AMERN NAT	$335K	0.0%Prev: 0.0%	8,554 SH	Increased+3,186 SH
ISHARES TR	PFD AND INCM SEC	$6.1M	0.5%Prev: 0.4%	196,052 SH	Increased+73,809 SH
ISHARES TR	RUS 1000 ETF	$803K	0.1%Prev: 0.1%	3,564 SH	Decreased+316 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.1%Prev: 0.0%	4,747 SH	Increased+3,051 SH
ISHARES TR	RUS 1000 VAL ETF	$515K	0.0%Prev: 0.0%	3,384 SH	Increased+1,212 SH
ISHARES TR	RUS MD CP GR ETF	$860K	0.1%Prev: 0.1%	9,450 SH	Decreased-267 SH
ISHARES TR	RUS MID CAP ETF	$1.5M	0.1%Prev: 0.1%	21,139 SH	Increased+8,109 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.2%Prev: 0.2%	11,287 SH	Decreased-1,879 SH
ISHARES TR	RUSSELL 3000 ETF	$932K	0.1%Prev: 0.1%	3,958 SH	Decreased+28 SH
ISHARES TR	S&P 500 GRWT ETF	$3.4M	0.3%Prev: 0.3%	52,607 SH	Decreased+5,726 SH
ISHARES TR	S&P 500 VAL ETF	$544K	0.0%Prev: 0.1%	3,585 SH	Decreased-1,993 SH
ISHARES TR	S&P MC 400GR ETF	$448K	0.0%Prev: 0.0%	6,259 SH	Increased+2,984 SH
ISHARES TR	S&P MC 400VL ETF	$427K	0.0%Prev: 0.0%	4,158 SH	Decreased-613 SH
ISHARES TR	S&P SML 600 GWT	$287K	0.0%Prev: 0.0%	2,612 SH	Decreased-170 SH
ISHARES TR	SELECT DIVID ETF	$4.4M	0.3%Prev: 0.3%	37,195 SH	Increased+4,332 SH
ISHARES TR	SHORT TREAS BD	$4.2M	0.3%Prev: 0.2%	38,332 SH	Increased+19,463 SH
ISHARES TR	SP SMCP600VL ETF	$537K	0.0%Prev: 0.1%	5,739 SH	Decreased-1,281 SH
ISHARES TR	TIPS BD ETF	$3.8M	0.3%Prev: 0.9%	34,792 SH	Decreased-56,354 SH
ISHARES TR	U.S. BAS MTL ETF	$518K	0.0%Prev: 0.0%	3,910 SH	Decreased-123 SH
ISHARES TR	U.S. INSRNCE ETF	$412K	0.0%	4,812 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.2M	0.1%Prev: 0.1%	21,711 SH	Decreased-948 SH
ISHARES TR	U.S. REAL ES ETF	$328K	0.0%Prev: 0.0%	3,868 SH	Increased+1,796 SH
ISHARES TR	U.S. TECH ETF	$854K	0.1%Prev: 0.4%	9,204 SH	Decreased-38,849 SH
ISHARES TR	U.S. UTILITS ETF	$2.9M	0.2%Prev: 0.2%	34,317 SH	Increased+11,484 SH
ISHARES TR	US AER DEF ETF	$5.3M	0.4%Prev: 0.4%	46,075 SH	Increased+5,313 SH
ISHARES TR	US BR DEL SE ETF	$244K	0.0%Prev: 0.0%	2,668 SH	Increased+355 SH
ISHARES TR	US CONSM STAPLES	$1.5M	0.1%	7,702 SH	New
ISHARES TR	US HLTHCARE ETF	$1.4M	0.1%Prev: 0.1%	5,225 SH	Increased+964 SH
ISHARES TR	US HOME CONS ETF	$622K	0.0%	8,847 SH	New
ISHARES TR	US INFRASTRUC	$251K	0.0%	6,736 SH	New
ISHARES TR	US OIL EQ&SV ETF	$2.9M	0.2%Prev: 0.2%	147,585 SH	Decreased-3,651 SH
ISHARES TR	US OIL GS EX ETF	$789K	0.1%Prev: 0.0%	9,189 SH	Increased+5,985 SH
ISHARES TR	US TREAS BD ETF	$288K	0.0%Prev: 0.0%	12,328 SH	Increased+1,596 SH
ISHARES TR	USD INV GRDE ETF	$720K	0.1%Prev: 0.1%	14,219 SH	Decreased+323 SH
ISHARES U S ETF TR	BLACKROCK ST MAT	$596K	0.0%	12,025 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$525K	0.0%Prev: 0.0%	19,423 SH	Increased+11,407 SH
ISHARES U S ETF TR	INT RT HDG C B	$275K	0.0%	3,006 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$950K	0.1%Prev: 0.0%	11,475 SH	Increased+8,575 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$438K	0.0%	10,977 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.5M	0.3%	63,558 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.5M	0.3%	76,574 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$4.9M	0.4%	97,184 SH	New
JABIL INC	COM	$275K	0.0%	3,121 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$298K	0.0%	6,019 SH	New
JOBY AVIATION INC	COMMON STOCK	$46K	0.0%Prev: 0.0%	10,550 SH	Decreased-2,500 SH
JOHNSON & JOHNSON	COM	$3.6M	0.3%Prev: 0.3%	23,509 SH	Increased+3,447 SH
JOHNSON OUTDOORS INC	CL A	$567K	0.0%	9,000 SH	New
JPMORGAN CHASE & CO	COM	$3.9M	0.3%Prev: 0.3%	29,610 SH	Increased+2,652 SH
KELLOGG CO	COM	$408K	0.0%Prev: 0.0%	6,097 SH	Decreased-2,440 SH
KEYCORP	COM	$228K	0.0%	18,226 SH	New
KIMBERLY-CLARK CORP	COM	$1.3M	0.1%Prev: 0.0%	9,334 SH	Increased+6,936 SH
KINDER MORGAN INC DEL	COM	$661K	0.1%Prev: 0.1%	37,756 SH	Decreased-51,300 SH
KLA CORP	COM NEW	$261K	0.0%	655 SH	New
KRAFT HEINZ CO	COM	$521K	0.0%Prev: 0.0%	13,484 SH	Decreased-216 SH
KYNDRYL HLDGS INC	COMMON STOCK	$286K	0.0%	19,400 SH	New
LAM RESEARCH CORP	COM	$1.1M	0.1%Prev: 0.0%	2,127 SH	Increased+1,141 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$3.1M	0.2%	77,426 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$71K	0.0%Prev: 0.0%	11,200 SH	Decreased
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$1.9M	0.2%Prev: 0.1%	302,524 SH	Increased+179,954 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$454K	0.0%Prev: 0.0%	86,002 SH	Decreased+24,996 SH
LILLY ELI & CO	COM	$3.3M	0.3%Prev: 0.1%	9,501 SH	Increased+5,758 SH
LISTED FD TR	SWAN HEDGED EQTY	$255K	0.0%Prev: 0.0%	14,510 SH	Decreased-7,605 SH
LIVE NATION ENTERTAINMENT IN	COM	$286K	0.0%	4,091 SH	New
LOCKHEED MARTIN CORP	COM	$1.7M	0.1%Prev: 0.1%	3,632 SH	Increased-178 SH
LOWES COS INC	COM	$1.0M	0.1%Prev: 0.1%	5,095 SH	Decreased-536 SH
LUCID GROUP INC	COM	$289K	0.0%Prev: 0.0%	36,005 SH	Decreased+21,287 SH
LULULEMON ATHLETICA INC	COM	$1.3M	0.1%Prev: 0.1%	3,579 SH	Increased+662 SH
LUMEN TECHNOLOGIES INC	COM	$65K	0.0%Prev: 0.1%	24,602 SH	Decreased-59,306 SH
LYFT INC	CL A COM	$123K	0.0%	13,235 SH	New
M & T BK CORP	COM	$326K	0.0%	2,730 SH	New
MACERICH CO	COM	$604K	0.0%Prev: 0.1%	57,000 SH	Decreased-45,581 SH
MADISON SQUARE GRDN ENTERTNM	CL A	$381K	0.0%Prev: 0.1%	6,447 SH	Decreased-5,350 SH
MAIN STR CAP CORP	COM	$452K	0.0%Prev: 0.2%	11,463 SH	Decreased-51,021 SH
MAINSTAY CBRE GBL INFRSTR ME	COM	$1.7M	0.1%Prev: 0.2%	120,082 SH	Decreased-2,512 SH
MARATHON OIL CORP	COM	$427K	0.0%Prev: 0.0%	17,825 SH	Decreased-3,753 SH
MARKETAXESS HLDGS INC	COM	$204K	0.0%	521 SH	New
MARRIOTT INTL INC NEW	CL A	$237K	0.0%	1,429 SH	New
MASTERCARD INCORPORATED	CL A	$2.0M	0.2%Prev: 0.2%	5,527 SH	Decreased-2,157 SH
MCDONALDS CORP	COM	$2.3M	0.2%Prev: 0.2%	8,167 SH	Increased-1,055 SH
MEDICAL PPTYS TRUST INC	COM	$1.2M	0.1%Prev: 0.1%	150,927 SH	Increased+115,821 SH
MEDTRONIC PLC	SHS	$1.2M	0.1%Prev: 0.0%	14,831 SH	Increased+10,651 SH
MERCK & CO INC	COM	$2.8M	0.2%Prev: 0.2%	26,504 SH	Increased+2,578 SH
META PLATFORMS INC	CL A	$6.0M	0.5%Prev: 0.4%	28,074 SH	Increased+4,595 SH
MICROCHIP TECHNOLOGY INC.	COM	$364K	0.0%Prev: 0.0%	4,346 SH	Increased+654 SH
MICRON TECHNOLOGY INC	COM	$472K	0.0%Prev: 0.0%	7,818 SH	Increased+2,220 SH
MICROSOFT CORP	COM	$31.5M	2.5%Prev: 2.6%	109,367 SH	Decreased+4,587 SH
MID-AMER APT CMNTYS INC	COM	$901K	0.1%Prev: 0.1%	5,964 SH	Increased+2,793 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$132K	0.0%	11,600 SH	New
MODERNA INC	COM	$1.3M	0.1%Prev: 0.1%	8,554 SH	Decreased+414 SH
MONDELEZ INTL INC	CL A	$705K	0.1%Prev: 0.1%	10,119 SH	Increased-11 SH
MONGODB INC	CL A	$291K	0.0%Prev: 0.0%	1,247 SH	Increased+672 SH
MONOLITHIC PWR SYS INC	COM	$308K	0.0%Prev: 0.0%	615 SH	Increased+100 SH
MONROE CAP CORP	COM	$165K	0.0%Prev: 0.0%	21,509 SH	Decreased+2,465 SH
MORGAN STANLEY	COM NEW	$293K	0.0%Prev: 0.0%	3,340 SH	Decreased-143 SH
MORGAN STANLEY EMKT DBT FD I	COM	$99K	0.0%Prev: 0.0%	15,390 SH	Decreased+93 SH
MURPHY USA INC	COM	$205K	0.0%	795 SH	New
NABORS INDUSTRIES LTD	SHS	$267K	0.0%	2,192 SH	New
NETFLIX INC	COM	$3.0M	0.2%Prev: 0.3%	8,678 SH	Decreased-104 SH
NEW YORK CMNTY BANCORP INC	COM	$91K	0.0%	10,062 SH	New
NEWELL BRANDS INC	COM	$142K	0.0%	11,375 SH	New
NEWTEKONE INC	COM NEW	$587K	0.0%	45,885 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$780K	0.1%Prev: 0.1%	49,750 SH	Decreased-4,821 SH
NEXTERA ENERGY INC	COM	$793K	0.1%Prev: 0.0%	10,285 SH	Increased+3,299 SH
NEXTRACKER INC	CLASS A COM	$509K	0.0%	14,041 SH	New
NIKE INC	CL B	$1.0M	0.1%Prev: 0.0%	8,330 SH	Increased+4,236 SH
NIO INC	SPON ADS	$304K	0.0%Prev: 0.0%	28,910 SH	Decreased-210 SH
NOKIA CORP	SPONSORED ADR	$73K	0.0%Prev: 0.0%	14,819 SH	Decreased-8,948 SH
NORFOLK SOUTHN CORP	COM	$207K	0.0%Prev: 0.0%	978 SH	Decreased+5 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$237K	0.0%	7,534 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$157K	0.0%	11,833 SH	New
NORTHROP GRUMMAN CORP	COM	$219K	0.0%Prev: 0.0%	475 SH	Decreased-90 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$328K	0.0%Prev: 0.0%	24,388 SH	Decreased+6,657 SH
NUCOR CORP	COM	$398K	0.0%Prev: 0.0%	2,574 SH	Increased+694 SH
NUVEEN AMT FREE MUN CR INC F	COM	$958K	0.1%Prev: 0.1%	81,323 SH	Increased+32,417 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$502K	0.0%Prev: 0.0%	45,128 SH	Increased+9,167 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$233K	0.0%Prev: 0.0%	20,642 SH	Decreased-6,129 SH
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	$141K	0.0%	10,459 SH	New
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	$172K	0.0%	16,833 SH	New
NUVEEN CORPORATE INCOME 2023	COM	$228K	0.0%Prev: 0.0%	24,764 SH	Decreased-14,613 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$654K	0.1%Prev: 0.0%	127,943 SH	Increased+103,752 SH
NUVEEN FLOATING RATE INCOME	COM	$314K	0.0%	38,257 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$477K	0.0%Prev: 0.0%	39,938 SH	Increased+19,440 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$110K	0.0%Prev: 0.0%	16,776 SH	Decreased-3,897 SH
NUVEEN PFD & INCOME SECS FD	COM	$150K	0.0%	23,198 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$286K	0.0%Prev: 0.0%	24,799 SH	Increased+10,874 SH
NVIDIA CORPORATION	COM	$44.5M	3.6%Prev: 3.9%	160,345 SH	Decreased-13,777 SH
NXP SEMICONDUCTORS N V	COM	$261K	0.0%Prev: 0.0%	1,400 SH	Increased+144 SH
OCCIDENTAL PETE CORP	COM	$556K	0.0%Prev: 0.1%	8,909 SH	Decreased-4,914 SH
OFS CAP CORP	COM	$803K	0.1%Prev: 0.0%	78,000 SH	Increased+35,300 SH
OKTA INC	CL A	$339K	0.0%Prev: 0.0%	3,930 SH	Decreased+1,257 SH
OMEGA HEALTHCARE INVS INC	COM	$444K	0.0%Prev: 0.0%	16,195 SH	Decreased+1,690 SH
ON HLDG AG	NAMEN AKT A	$1.8M	0.1%	59,234 SH	New
ON SEMICONDUCTOR CORP	COM	$547K	0.0%Prev: 0.1%	6,644 SH	Decreased-6,294 SH
ONEOK INC NEW	COM	$4.0M	0.3%Prev: 0.3%	62,626 SH	Decreased+4,822 SH
ORACLE CORP	COM	$1.0M	0.1%Prev: 0.0%	10,928 SH	Increased+5,601 SH
ORCHID IS CAP INC	COM NEW	$718K	0.1%	66,930 SH	New
OWL ROCK CAPITAL CORPORATION	COM	$5.2M	0.4%Prev: 0.3%	409,885 SH	Increased+167,870 SH
OXFORD LANE CAP CORP	COM	$1.9M	0.2%Prev: 0.3%	369,573 SH	Decreased-111,217 SH
PACCAR INC	COM	$326K	0.0%	4,453 SH	New
PACER FDS TR	CASH COWS ETF	$243K	0.0%	7,236 SH	New
PACER FDS TR	DATA AND INFRAST	$204K	0.0%	6,892 SH	New
PACER FDS TR	DEVELOPED MRKT	$354K	0.0%	11,955 SH	New
PACER FDS TR	GLOBL CASH ETF	$1.1M	0.1%	31,760 SH	New
PACER FDS TR	LUNT LRG CP ALTR	$1.0M	0.1%Prev: 0.1%	26,871 SH	Increased+8,822 SH
PACER FDS TR	LUNT LRGCP MULTI	$251K	0.0%Prev: 0.0%	7,254 SH	Decreased-548 SH
PACER FDS TR	PAC ASSET FLTG	$304K	0.0%	6,711 SH	New
PACER FDS TR	PACER US SMALL	$864K	0.1%Prev: 0.0%	22,699 SH	Increased+10,656 SH
PACER FDS TR	SWAN SOS FD OF	$597K	0.0%	25,970 SH	New
PACER FDS TR	SWAN SOS MODRTE	$269K	0.0%	12,180 SH	New
PACER FDS TR	TRENDPILOT US BD	$324K	0.0%Prev: 0.1%	16,091 SH	Decreased-53,889 SH
PACER FDS TR	US CASH COWS 100	$7.9M	0.6%Prev: 0.3%	167,752 SH	Increased+104,855 SH
PALANTIR TECHNOLOGIES INC	CL A	$680K	0.1%Prev: 0.1%	80,444 SH	Decreased-1,711 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.1%Prev: 0.2%	8,267 SH	Decreased+4,910 SH
PAN AMERN SILVER CORP	COM	$265K	0.0%Prev: 0.0%	14,580 SH	Decreased+1,653 SH
PARAMOUNT GLOBAL	CLASS B COM	$247K	0.0%	11,090 SH	New
PARKER-HANNIFIN CORP	COM	$320K	0.0%	953 SH	New
PAYCHEX INC	COM	$209K	0.0%	1,825 SH	New
PAYCOM SOFTWARE INC	COM	$527K	0.0%Prev: 0.0%	1,732 SH	Increased+579 SH
PAYLOCITY HLDG CORP	COM	$273K	0.0%Prev: 0.0%	1,371 SH	Decreased-346 SH
PAYPAL HLDGS INC	COM	$707K	0.1%Prev: 0.2%	9,315 SH	Decreased-14,908 SH
PEPSICO INC	COM	$3.1M	0.3%Prev: 0.1%	17,223 SH	Increased+7,751 SH
PERION NETWORK LTD	SHS NEW	$686K	0.1%Prev: 0.0%	17,325 SH	Increased+1,825 SH
PERMA-PIPE INTL HLDGS INC	COM	$360K	0.0%	33,675 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$217K	0.0%	20,832 SH	New
PFIZER INC	COM	$3.4M	0.3%Prev: 0.4%	82,905 SH	Decreased-1,234 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	10,942 SH	Increased+2,798 SH
PHILLIPS 66	COM	$1.2M	0.1%Prev: 0.3%	12,287 SH	Decreased-33,584 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$6.8M	0.5%Prev: 0.5%	207,120 SH	Increased+24,665 SH
PIMCO CALIF MUN INCOME FD II	COM	$102K	0.0%	13,200 SH	New
PIMCO CORPORATE & INCM STRG	COM	$166K	0.0%	13,261 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$1.3M	0.1%Prev: 0.0%	106,482 SH	Increased+67,406 SH
PIMCO DYNAMIC INCOME FD	SHS	$2.6M	0.2%Prev: 0.1%	143,141 SH	Increased+67,697 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$245K	0.0%	19,750 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$1.0M	0.1%Prev: 0.0%	11,258 SH	Increased+5,960 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.4M	0.1%Prev: 0.1%	14,240 SH	Increased+6,147 SH
PIMCO HIGH INCOME FD	COM SHS	$184K	0.0%Prev: 0.0%	38,500 SH	Decreased-3,020 SH
PIMCO INCOME STRATEGY FD	COM	$1.5M	0.1%Prev: 0.0%	180,927 SH	Increased+169,223 SH
PIMCO STRATEGIC INCOME FD	COM	$275K	0.0%Prev: 0.0%	51,690 SH	Decreased-12,182 SH
PINTEREST INC	CL A	$720K	0.1%	26,404 SH	New
PIONEER MUNICIPAL HIGH INCOM	COM	$94K	0.0%	11,400 SH	New
PIONEER NAT RES CO	COM	$883K	0.1%	4,321 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$187K	0.0%Prev: 0.0%	15,000 SH	Increased+500 SH
PLANET LABS PBC	COM CL A	$73K	0.0%Prev: 0.0%	18,700 SH	Increased+8,200 SH
PLUG POWER INC	COM NEW	$533K	0.0%Prev: 0.0%	45,460 SH	Increased+32,624 SH
POLARIS INC	COM	$401K	0.0%	3,623 SH	New
PROCTER AND GAMBLE CO	COM	$2.2M	0.2%Prev: 0.2%	14,487 SH	Increased+443 SH
PROCURE ETF TRUST II	SPACE ETF	$633K	0.1%Prev: 0.1%	33,160 SH	Decreased+450 SH
PROLOGIS INC.	COM	$1.6M	0.1%Prev: 0.1%	12,443 SH	Decreased+2,323 SH
PROSHARES TR	EQTS FOR RISIN	$453K	0.0%	9,179 SH	New
PROSHARES TR	PSHS ULT S&P 500	$1.4M	0.1%Prev: 0.0%	28,881 SH	Increased+22,457 SH
PROSHARES TR	PSHS ULTRA QQQ	$233K	0.0%Prev: 0.0%	4,694 SH	Decreased+1,158 SH
PROSHARES TR	PSHS ULTSH 20YRS	$461K	0.0%	16,470 SH	New
PROSHARES TR	S&P 500 DV ARIST	$385K	0.0%Prev: 0.0%	4,217 SH	Increased+1,487 SH
PROSHARES TR	ULTRAPRO QQQ	$4.3M	0.3%Prev: 0.2%	150,468 SH	Increased+98,122 SH
PROSHARES TR	ULTRPRO S&P500	$289K	0.0%	7,489 SH	New
PROSPECT CAP CORP	COM	$166K	0.0%Prev: 0.0%	23,870 SH	Decreased-865 SH
PRUDENTIAL FINL INC	COM	$351K	0.0%Prev: 0.0%	4,243 SH	Decreased+546 SH
PUBLIC STORAGE	COM	$599K	0.0%Prev: 0.1%	1,983 SH	Decreased+211 SH
PUTNAM MANAGED MUN INCOME TR	COM	$322K	0.0%Prev: 0.0%	52,529 SH	Decreased+6,113 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$382K	0.0%Prev: 0.0%	36,832 SH	Increased+14,386 SH
QUAD / GRAPHICS INC	COM CL A	$88K	0.0%	20,450 SH	New
QUALCOMM INC	COM	$6.4M	0.5%Prev: 0.6%	50,006 SH	Decreased+4,544 SH
QUANTUMSCAPE CORP	COM CL A	$121K	0.0%	14,770 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$730K	0.1%Prev: 0.1%	7,453 SH	Increased+317 SH
RBB FD INC	US TREAS 3 MNTH	$265K	0.0%	5,300 SH	New
RBB FD INC	US TREASY 2 YR	$1.8M	0.1%	36,930 SH	New
REALTY INCOME CORP	COM	$1.0M	0.1%Prev: 0.1%	15,904 SH	Decreased+348 SH
REGENERON PHARMACEUTICALS	COM	$575K	0.0%Prev: 0.0%	700 SH	Increased+102 SH
RH	COM	$752K	0.1%Prev: 0.1%	3,086 SH	Increased+984 SH
RIO TINTO PLC	SPONSORED ADR	$331K	0.0%Prev: 0.0%	4,822 SH	Increased+903 SH
RITHM CAPITAL CORP	COM NEW	$1.6M	0.1%	196,364 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$465K	0.0%Prev: 0.1%	30,050 SH	Decreased+15,404 SH
ROKU INC	COM CL A	$1.4M	0.1%Prev: 0.0%	20,995 SH	Increased+16,909 SH
ROYAL GOLD INC	COM	$360K	0.0%Prev: 0.1%	2,776 SH	Decreased-2,256 SH
ROYCE VALUE TR INC	COM	$825K	0.1%Prev: 0.0%	60,760 SH	Increased+42,751 SH
SABINE RTY TR	UNIT BEN INT	$335K	0.0%	4,664 SH	New
SABRA HEALTH CARE REIT INC	COM	$1.2M	0.1%Prev: 0.1%	106,495 SH	Decreased-3,937 SH
SALESFORCE INC	COM	$4.5M	0.4%	22,472 SH	New
SANOFI	SPONSORED ADR	$473K	0.0%Prev: 0.0%	8,701 SH	Increased+1,718 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$409K	0.0%Prev: 0.0%	11,741 SH	Increased+3,629 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.6M	0.1%Prev: 0.1%	33,144 SH	Increased+3,790 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.1M	0.6%Prev: 0.7%	110,133 SH	Increased+8,681 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.0M	0.2%Prev: 0.3%	46,308 SH	Decreased+105 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	0.1%Prev: 0.2%	21,806 SH	Decreased-16,689 SH
SEA LTD	SPONSORD ADS	$576K	0.0%	6,657 SH	New
SEAGEN INC	COM	$292K	0.0%	1,441 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$535K	0.0%Prev: 0.0%	9,235 SH	Increased+5,654 SH
SELECT SECTOR SPDR TR	ENERGY	$13.9M	1.1%Prev: 0.3%	167,742 SH	Increased+122,725 SH
SELECT SECTOR SPDR TR	FINANCIAL	$4.1M	0.3%Prev: 0.4%	126,175 SH	Decreased-8,481 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$269K	0.0%	7,194 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.1M	0.1%Prev: 0.1%	7,478 SH	Increased+2,707 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.6M	0.1%Prev: 0.1%	20,850 SH	Increased+11,370 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.0M	0.2%Prev: 0.2%	23,251 SH	Increased+6,113 SH
SELECT SECTOR SPDR TR	SBI INT-INDS	$1.2M	0.1%Prev: 0.0%	12,007 SH	Increased+9,296 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$5.1M	0.4%Prev: 0.1%	75,368 SH	Increased+58,200 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$622K	0.0%Prev: 0.0%	7,710 SH	Increased+3,296 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$6.6M	0.5%Prev: 0.4%	43,392 SH	Increased+12,024 SH
SEMPRA	COM	$1.4M	0.1%Prev: 0.1%	9,131 SH	Increased+3,159 SH
SERVICENOW INC	COM	$716K	0.1%Prev: 0.2%	1,540 SH	Decreased-2,832 SH
SHELL PLC	SPON ADS	$562K	0.0%Prev: 0.0%	9,763 SH	Increased-193 SH
SHERWIN WILLIAMS CO	COM	$367K	0.0%Prev: 0.0%	1,634 SH	Decreased-78 SH
SHIFT4 PMTS INC	CL A	$1.2M	0.1%Prev: 0.1%	15,350 SH	Increased+750 SH
SHOPIFY INC	CL A	$1.5M	0.1%Prev: 0.1%	31,430 SH	Increased+30,172 SH
SIGA TECHNOLOGIES INC	COM	$62K	0.0%	10,719 SH	New
SIMON PPTY GROUP INC NEW	COM	$605K	0.0%Prev: 0.0%	5,405 SH	Increased+2,799 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$264K	0.0%Prev: 0.0%	1,930 SH	Decreased-1,420 SH
SIXTH STREET SPECIALTY LENDI	COM	$605K	0.0%Prev: 0.0%	33,054 SH	Increased+16,346 SH
SKILLZ INC	COM	$34K	0.0%Prev: 0.0%	58,150 SH	Decreased+14,950 SH
SLR INVESTMENT CORP	COM	$256K	0.0%	17,008 SH	New
SNOWFLAKE INC	CL A	$501K	0.0%Prev: 0.1%	3,245 SH	Decreased+216 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$4.2M	0.3%Prev: 0.1%	51,556 SH	Increased+42,088 SH
SOFI TECHNOLOGIES INC	COM	$148K	0.0%Prev: 0.1%	24,406 SH	Decreased-74,270 SH
SOUTHERN CO	COM	$404K	0.0%Prev: 0.0%	5,801 SH	Decreased-1,765 SH
SOUTHERN COPPER CORP	COM	$1.7M	0.1%Prev: 0.0%	22,422 SH	Increased+15,060 SH
SOUTHWEST AIRLS CO	COM	$591K	0.0%Prev: 0.1%	18,159 SH	Decreased-17,172 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.2M	0.3%Prev: 0.3%	12,631 SH	Increased+2,928 SH
SPDR GOLD TR	GOLD SHS	$7.1M	0.6%Prev: 0.7%	38,696 SH	Decreased-6,948 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$236K	0.0%	4,138 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$263K	0.0%	3,789 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.3M	0.1%Prev: 0.1%	39,509 SH	Increased+13,836 SH
SPDR S&P 500 ETF TR	TR UNIT	$22.3M	1.8%Prev: 1.6%	54,545 SH	Increased+11,491 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$844K	0.1%Prev: 0.1%	1,841 SH	Increased+507 SH
SPDR SER TR	AEROSPACE DEF	$301K	0.0%	2,575 SH	New
SPDR SER TR	BBG CONV SEC ETF	$573K	0.0%	8,547 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$3.3M	0.3%Prev: 0.1%	36,007 SH	Increased+21,596 SH
SPDR SER TR	BLOOMBERG 3-12 M	$753K	0.1%	7,557 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$485K	0.0%Prev: 0.0%	5,228 SH	Increased+1,552 SH
SPDR SER TR	PORTFLI TIPS ETF	$236K	0.0%Prev: 0.0%	8,847 SH	Decreased-3,834 SH
SPDR SER TR	PORTFOLI S&P1500	$5.3M	0.4%	104,327 SH	New
SPDR SER TR	PORTFOLIO S&P400	$387K	0.0%	8,810 SH	New
SPDR SER TR	PORTFOLIO S&P500	$2.6M	0.2%	54,903 SH	New
SPDR SER TR	PORTFOLIO SH TSR	$491K	0.0%	16,800 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$3.7M	0.3%Prev: 0.1%	66,788 SH	Increased+54,895 SH
SPDR SER TR	PRTFLO S&P500 VL	$884K	0.1%Prev: 0.0%	21,701 SH	Increased+14,896 SH
SPDR SER TR	S&P 600 SMCP GRW	$288K	0.0%Prev: 0.0%	3,906 SH	Increased+767 SH
SPDR SER TR	S&P 600 SMCP VAL	$434K	0.0%Prev: 0.0%	5,691 SH	Decreased-569 SH
SPDR SER TR	S&P BIOTECH	$1.1M	0.1%Prev: 0.2%	14,799 SH	Decreased-6,486 SH
SPDR SER TR	S&P DIVID ETF	$1.4M	0.1%Prev: 0.1%	11,384 SH	Increased+1,647 SH
SPDR SER TR	S&P METALS MNG	$1.2M	0.1%Prev: 0.1%	22,471 SH	Increased+3,700 SH
SPDR SER TR	S&P REGL BKG	$1.5M	0.1%Prev: 0.1%	34,893 SH	Decreased+8,676 SH
SPLUNK INC	COM	$354K	0.0%Prev: 0.0%	3,697 SH	Decreased+1,103 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$1.4M	0.1%Prev: 0.1%	51,194 SH	Decreased-3,005 SH
SPROTT PHYSICAL GOLD TR	UNIT	$7.2M	0.6%Prev: 0.6%	468,829 SH	Increased+22,541 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$92K	0.0%Prev: 0.0%	11,065 SH	Decreased-3,525 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.5M	0.1%Prev: 0.1%	37,202 SH	Increased+20,788 SH
STARBUCKS CORP	COM	$4.1M	0.3%Prev: 0.3%	39,576 SH	Increased+3,295 SH
STARWOOD PPTY TR INC	COM	$1.1M	0.1%Prev: 0.1%	63,492 SH	Increased+27,442 SH
STEEL DYNAMICS INC	COM	$267K	0.0%	2,361 SH	New
STELLANTIS N.V	SHS	$239K	0.0%Prev: 0.0%	13,138 SH	Decreased-8,415 SH
STRATEGY SHS	DAY HAGAN NED	$421K	0.0%Prev: 0.0%	12,755 SH	Increased+6,455 SH
STRYKER CORPORATION	COM	$400K	0.0%Prev: 0.0%	1,402 SH	Increased+642 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$252K	0.0%	16,454 SH	New
SYNOPSYS INC	COM	$222K	0.0%	576 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.4%	12,017 SH	Decreased-34,447 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$290K	0.0%Prev: 0.0%	2,435 SH	Decreased+179 SH
TARGET CORP	COM	$1.0M	0.1%Prev: 0.1%	6,083 SH	Increased+2,613 SH
TCR2 THERAPEUTICS INC	COM	$18K	0.0%Prev: 0.0%	12,075 SH	Decreased+75 SH
TEKLA HEALTHCARE INVS	SH BEN INT	$312K	0.0%Prev: 0.0%	17,693 SH	Increased+5,071 SH
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	$852K	0.1%	62,000 SH	New
TEMPLETON GLOBAL INCOME FD	COM	$133K	0.0%	30,233 SH	New
TERADYNE INC	COM	$260K	0.0%	2,422 SH	New
TESLA INC	COM	$19.2M	1.5%Prev: 2.2%	92,761 SH	Decreased+67,298 SH
TEUCRIUM COMMODITY TR	AGRICULTURE FD	$2.4M	0.2%	76,069 SH	New
TEXAS INSTRS INC	COM	$839K	0.1%Prev: 0.1%	4,509 SH	Decreased-540 SH
THE CIGNA GROUP	COM	$579K	0.0%	2,265 SH	New
THE NECESSITY RETAIL REIT IN	COM CLASS A	$1.6M	0.1%Prev: 0.1%	247,899 SH	Increased+63,578 SH
THE TRADE DESK INC	COM CL A	$949K	0.1%Prev: 0.1%	15,574 SH	Decreased+669 SH
THERMO FISHER SCIENTIFIC INC	COM	$749K	0.1%Prev: 0.0%	1,300 SH	Increased+644 SH
TILRAY BRANDS INC	COM	$145K	0.0%	57,208 SH	New
TJX COS INC NEW	COM	$332K	0.0%	4,236 SH	New
TRACTOR SUPPLY CO	COM	$399K	0.0%Prev: 0.0%	1,698 SH	Increased+513 SH
TRANSOCEAN LTD	REG SHS	$103K	0.0%	16,270 SH	New
TRINITY CAP INC	COM	$171K	0.0%	13,400 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$1.0M	0.1%	85,447 SH	New
TRX GOLD CORPORATION	COM	$5K	0.0%	10,600 SH	New
TUTOR PERINI CORP	COM	$169K	0.0%Prev: 0.0%	27,400 SH	Decreased+1,000 SH
TWILIO INC	CL A	$553K	0.0%Prev: 0.0%	8,296 SH	Decreased+4,750 SH
TYLER TECHNOLOGIES INC	COM	$263K	0.0%	743 SH	New
UBER TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	41,232 SH	Increased+16,444 SH
UNILEVER PLC	SPON ADR NEW	$234K	0.0%Prev: 0.0%	4,514 SH	Decreased-1,310 SH
UNION PAC CORP	COM	$912K	0.1%Prev: 0.1%	4,532 SH	Decreased+460 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$93K	0.0%	10,560 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.7M	0.1%Prev: 0.1%	8,515 SH	Increased+1,857 SH
UNITED RENTALS INC	COM	$204K	0.0%	515 SH	New
UNITED STATES STL CORP NEW	COM	$516K	0.0%	19,763 SH	New
UNITEDHEALTH GROUP INC	COM	$2.8M	0.2%Prev: 0.2%	5,919 SH	Increased+1,197 SH
UNITI GROUP INC	COM	$308K	0.0%	86,653 SH	New
UNITY SOFTWARE INC	COM	$215K	0.0%Prev: 0.1%	6,630 SH	Decreased-2,017 SH
US BANCORP DEL	COM NEW	$407K	0.0%	11,288 SH	New
VALE S A	SPONSORED ADS	$167K	0.0%	10,603 SH	New
VALERO ENERGY CORP	COM	$848K	0.1%Prev: 0.1%	6,074 SH	Decreased-3,670 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.7M	0.1%	114,046 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$5.4M	0.4%Prev: 0.2%	167,775 SH	Increased+110,059 SH
VANECK ETF TRUST	INFLATION ALLOCA	$542K	0.0%Prev: 0.0%	21,460 SH	Increased+9,960 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.5M	0.4%Prev: 0.4%	74,841 SH	Increased+12,817 SH
VANECK ETF TRUST	OIL SERVICES ETF	$201K	0.0%Prev: 0.0%	726 SH	Decreased-320 SH
VANECK ETF TRUST	PREFERRED SECURT	$470K	0.0%Prev: 0.1%	26,626 SH	Decreased-17,897 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.2M	0.3%Prev: 0.2%	12,197 SH	Increased+2,730 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.1M	0.1%	13,342 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$691K	0.1%Prev: 0.1%	9,004 SH	Decreased-3,078 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.6M	0.1%Prev: 0.1%	21,353 SH	Increased+4,830 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.1%Prev: 0.1%	23,308 SH	Increased+7,259 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$777K	0.1%Prev: 0.1%	15,889 SH	Decreased-11,199 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$675K	0.1%Prev: 0.1%	4,814 SH	Decreased-2,496 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.4M	0.6%Prev: 0.2%	29,852 SH	Increased+20,961 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.4M	0.3%Prev: 0.3%	17,966 SH	Increased+2,629 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.1%Prev: 0.1%	6,806 SH	Decreased-94 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$802K	0.1%Prev: 0.1%	5,979 SH	Increased+824 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.1%Prev: 0.0%	5,794 SH	Increased+4,410 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.1%Prev: 0.2%	21,837 SH	Decreased-3,401 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	0.4%Prev: 0.3%	11,928 SH	Increased+2,786 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.4M	0.2%Prev: 0.2%	15,272 SH	Increased+4,512 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.1%Prev: 0.1%	9,075 SH	Increased+4,448 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.8M	0.4%Prev: 0.1%	22,199 SH	Increased+19,074 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$20.2M	1.6%Prev: 1.6%	98,855 SH	Increased+13,251 SH
VANGUARD INDEX FDS	VALUE ETF	$3.1M	0.2%Prev: 0.2%	22,344 SH	Increased+2,374 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$271K	0.0%	5,061 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$846K	0.1%Prev: 0.0%	20,932 SH	Increased+7,843 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.1%Prev: 0.1%	13,208 SH	Decreased-195 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.3M	0.3%Prev: 0.1%	69,174 SH	Increased+48,511 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$719K	0.1%Prev: 0.1%	8,968 SH	Decreased+294 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$351K	0.0%Prev: 0.0%	5,848 SH	Increased+1,198 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$562K	0.0%Prev: 0.0%	12,073 SH	Decreased+141 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$321K	0.0%Prev: 0.1%	5,483 SH	Decreased-6,976 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$444K	0.0%Prev: 0.0%	5,818 SH	Increased+2,600 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$520K	0.0%	2,789 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$504K	0.0%	4,185 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.5M	0.4%Prev: 0.3%	29,415 SH	Increased+5,042 SH
VANGUARD STAR FDS	VG TL INTL STK F	$765K	0.1%Prev: 0.1%	13,857 SH	Decreased-9,791 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	0.2%	51,343 SH	New
VANGUARD WELLINGTON FD	US MULTIFACTOR	$277K	0.0%	2,798 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.2M	0.5%Prev: 0.5%	58,820 SH	Increased+4,586 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.6M	0.1%Prev: 0.1%	26,002 SH	Increased+9,299 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$249K	0.0%	2,464 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.6M	0.1%Prev: 0.1%	7,961 SH	Increased+2,051 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$905K	0.1%Prev: 0.0%	4,674 SH	Increased+1,689 SH
VANGUARD WORLD FDS	ENERGY ETF	$6.0M	0.5%Prev: 0.6%	52,689 SH	Decreased-14,576 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$333K	0.0%Prev: 0.0%	4,277 SH	Decreased+125 SH
VANGUARD WORLD FDS	HEALTH CAR ETF	$873K	0.1%Prev: 0.1%	3,661 SH	Increased+700 SH
VANGUARD WORLD FDS	INDUSTRIAL ETF	$396K	0.0%Prev: 0.0%	2,077 SH	Decreased-193 SH
VANGUARD WORLD FDS	INF TECH ETF	$2.9M	0.2%Prev: 0.2%	7,517 SH	Increased+1,779 SH
VANGUARD WORLD FDS	MATERIALS ETF	$460K	0.0%Prev: 0.0%	2,589 SH	Increased+1,349 SH
VANGUARD WORLD FDS	UTILITIES ETF	$701K	0.1%Prev: 0.0%	4,751 SH	Increased+2,286 SH
VEEVA SYS INC	CL A COM	$1.2M	0.1%	6,720 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.7M	0.4%Prev: 0.3%	120,493 SH	Increased+44,472 SH
VERTEX PHARMACEUTICALS INC	COM	$473K	0.0%Prev: 0.0%	1,500 SH	Decreased-432 SH
VIPER ENERGY PARTNERS LP	COM UNT RP INT	$308K	0.0%	11,000 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM	$45K	0.0%	11,175 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$279K	0.0%Prev: 0.0%	23,751 SH	Decreased-982 SH
VISA INC	COM CL A	$6.2M	0.5%Prev: 0.6%	27,561 SH	Decreased-3,433 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$115K	0.0%	10,406 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$1.2M	0.1%Prev: 0.1%	33,457 SH	Increased+12,595 SH
WALMART INC	COM	$3.7M	0.3%Prev: 0.3%	25,209 SH	Decreased-3,447 SH
WARNER BROS DISCOVERY INC	COM SER A	$356K	0.0%	23,571 SH	New
WASTE MGMT INC DEL	COM	$1.5M	0.1%Prev: 0.1%	9,196 SH	Increased+1,347 SH
WEC ENERGY GROUP INC	COM	$1.3M	0.1%	13,676 SH	New
WELLS FARGO CO NEW	COM	$905K	0.1%Prev: 0.1%	24,208 SH	Decreased+2,176 SH
WELLTOWER INC	COM	$266K	0.0%	3,710 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$399K	0.0%Prev: 0.0%	15,118 SH	Increased+7,018 SH
WESTERN UN CO	COM	$326K	0.0%Prev: 0.0%	29,236 SH	Decreased+1,921 SH
WEYERHAEUSER CO MTN BE	COM NEW	$227K	0.0%Prev: 0.0%	7,526 SH	Increased+2,140 SH
WHEATON PRECIOUS METALS CORP	COM	$396K	0.0%Prev: 0.0%	8,216 SH	Decreased-301 SH
WHIRLPOOL CORP	COM	$304K	0.0%	2,304 SH	New
WILLIAMS COS INC	COM	$673K	0.1%Prev: 0.0%	22,541 SH	Increased+5,892 SH
WISDOMTREE TR	FLOATNG RAT TREA	$203K	0.0%	4,040 SH	New
WISDOMTREE TR	INTL EQUITY FD	$2.7M	0.2%Prev: 0.2%	54,975 SH	Increased+13,953 SH
WISDOMTREE TR	ITL HIGH DIV FD	$660K	0.1%	17,541 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$205K	0.0%Prev: 0.0%	3,307 SH	Decreased-631 SH
WISDOMTREE TR	US MIDCAP DIVID	$322K	0.0%Prev: 0.0%	7,861 SH	Increased+2,186 SH
WISDOMTREE TR	US QTLY DIV GRT	$234K	0.0%Prev: 0.0%	3,750 SH	Increased+150 SH
WIX COM LTD	SHS	$281K	0.0%	2,814 SH	New
WORKDAY INC	CL A	$233K	0.0%Prev: 0.0%	1,129 SH	Decreased-784 SH
WP CAREY INC	COM	$2.0M	0.2%Prev: 0.0%	26,290 SH	Increased+18,810 SH
XAI OCTAGON FLOATING RATE &	COM	$815K	0.1%Prev: 0.1%	126,800 SH	Decreased+5,058 SH
YELLOW CORP	COM	$210K	0.0%Prev: 0.0%	103,400 SH	Increased+93,000 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$269K	0.0%	24,526 SH	New
YUM BRANDS INC	COM	$347K	0.0%Prev: 0.0%	2,629 SH	Increased+842 SH
ZILLOW GROUP INC	CL C CAP STK	$361K	0.0%Prev: 0.0%	8,118 SH	Decreased-851 SH
ZIMMER BIOMET HOLDINGS INC	COM	$209K	0.0%Prev: 0.0%	1,618 SH	Decreased-1,227 SH
ZIONS BANCORPORATION N A	COM	$660K	0.1%	22,055 SH	New
ZOETIS INC	CL A	$480K	0.0%Prev: 0.0%	2,885 SH	Decreased+195 SH
ZSCALER INC	COM	$1.4M	0.1%Prev: 0.2%	12,407 SH	Decreased+194 SH

Sold (vs prior filing)

10X GENOMICS INC — $212K
9 METERS BIOPHARMA INC — $6K
ABERDEEN ASIA-PACIFIC INCOME — $892K
ADVISORSHARES TR — $435K
ADVISORSHARES TR — $663K
AGCO CORP — $271K
AGNICO EAGLE MINES LTD — $1.1M
AKAMAI TECHNOLOGIES INC — $213K
ALLSTATE CORP — $229K
AMEDISYS INC — $431K
AMPLIFY ENERGY CORP NEW — $93K
AMPLIFY ETF TR — $326K
ANNALY CAPITAL MANAGEMENT IN — $788K
ANTERO MIDSTREAM CORP — $1.5M
ANTHEM INC — $385K
ARCH RESOURCES INC — $257K
ARCHER DANIELS MIDLAND CO — $313K
ARK ETF TR — $417K
ARROWHEAD PHARMACEUTICALS IN — $272K
AST SPACEMOBILE INC — $53K
… and 174 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