INDEPENDENT FINANCIAL GROUP, LLC

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

Import this data to Google Sheets with:

=jivedata("independent-financial-group-llc-0000275484-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.45B868 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.1%Prev: 0.1%	14,803 SH	Increased+10,947 SH
ABBOTT LABS	COM	$1.8M	0.1%Prev: 0.2%	16,111 SH	Increased+797 SH
ABBVIE INC	COM	$5.0M	0.3%Prev: 0.6%	37,089 SH	Decreased+3,414 SH
ABRDN ETFS	BBRG ALL COMMDY	$5.5M	0.4%Prev: 0.5%	173,555 SH	Increased+45,468 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$434K	0.0%	19,842 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$250K	0.0%Prev: 0.0%	809 SH	Increased+31 SH
ACCO BRANDS CORP	COM	$958K	0.1%Prev: 0.0%	183,900 SH	Increased+166,500 SH
ACTIVISION BLIZZARD INC	COM	$572K	0.0%Prev: 0.1%	6,790 SH	Decreased-2,068 SH
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	$17K	0.0%	18,252 SH	New
ADOBE SYSTEMS INCORPORATED	COM	$3.1M	0.2%Prev: 0.2%	6,338 SH	Increased+2,099 SH
ADVANCED MICRO DEVICES INC	COM	$6.6M	0.5%Prev: 0.2%	58,150 SH	Increased+29,793 SH
ADVISORSHARES TR	DORSY SHRT ETF	$288K	0.0%Prev: 0.0%	32,918 SH	Increased+20,453 SH
ADVISORSHARES TR	Q DYNAMIC GROWTH	$930K	0.1%Prev: 0.1%	32,595 SH	Decreased-10,033 SH
AEHR TEST SYS	COM	$236K	0.0%	5,716 SH	New
AFFIRM HLDGS INC	COM CL A	$231K	0.0%Prev: 0.0%	15,101 SH	Increased+4,524 SH
AFLAC INC	COM	$398K	0.0%Prev: 0.0%	5,706 SH	Increased-31 SH
AGNC INVT CORP	COM	$831K	0.1%Prev: 0.1%	81,990 SH	Decreased-3,143 SH
AGNICO EAGLE MINES LTD	COM	$498K	0.0%	9,960 SH	New
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$608K	0.0%	23,500 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$672K	0.0%	21,250 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$1.3M	0.1%	46,775 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$1.9M	0.1%	70,770 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$258K	0.0%	10,025 SH	New
AIRBNB INC	COM CL A	$892K	0.1%Prev: 0.1%	6,961 SH	Increased+1,053 SH
ALBEMARLE CORP	COM	$830K	0.1%Prev: 0.0%	3,722 SH	Increased+1,777 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$687K	0.0%Prev: 0.1%	8,241 SH	Decreased+2,127 SH
ALIGN TECHNOLOGY INC	COM	$278K	0.0%	787 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$310K	0.0%	6,865 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$2.0M	0.1%Prev: 0.2%	200,600 SH	Increased+49,572 SH
ALLSPRING MULTI SECTOR INCOM	COM	$360K	0.0%Prev: 0.0%	38,860 SH	Decreased+850 SH
ALPHABET INC	CAP STK CL A	$8.6M	0.6%Prev: 0.6%	71,442 SH	Increased+68,895 SH
ALPHABET INC	CAP STK CL C	$13.7M	0.9%Prev: 1.0%	113,497 SH	Increased+109,093 SH
ALPHATEC HLDGS INC	COM NEW	$288K	0.0%Prev: 0.0%	16,000 SH	Increased-6,000 SH
ALPS ETF TR	ALERIAN MLP	$4.4M	0.3%Prev: 0.3%	111,333 SH	Increased+19,562 SH
ALTICE USA INC	CL A	$140K	0.0%Prev: 0.0%	46,250 SH	Decreased+24,790 SH
ALTRIA GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	41,334 SH	Increased+13,399 SH
AMARIN CORP PLC	SPONS ADR NEW	$90K	0.0%Prev: 0.0%	75,450 SH	Decreased-4,900 SH
AMAZON COM INC	COM	$35.4M	2.4%Prev: 2.5%	271,801 SH	Increased+49,300 SH
AMEDISYS INC	COM	$229K	0.0%Prev: 0.0%	2,500 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$917K	0.1%Prev: 0.0%	51,131 SH	Increased+29,781 SH
AMERICAN ELEC PWR CO INC	COM	$458K	0.0%Prev: 0.1%	5,439 SH	Decreased-3,089 SH
AMERICAN EXPRESS CO	COM	$908K	0.1%Prev: 0.1%	5,213 SH	Increased-105 SH
AMERICAN TOWER CORP NEW	COM	$552K	0.0%Prev: 0.1%	2,847 SH	Increased+869 SH
AMERICAN WOODMARK CORPORATIO	COM	$977K	0.1%Prev: 0.0%	12,799 SH	Increased+2,700 SH
AMERICAN WTR WKS CO INC NEW	COM	$393K	0.0%	2,754 SH	New
AMGEN INC	COM	$754K	0.1%Prev: 0.0%	3,396 SH	Increased+1,503 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$258K	0.0%	11,332 SH	New
ANALOG DEVICES INC	COM	$252K	0.0%	1,292 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$645K	0.0%Prev: 0.1%	11,363 SH	Decreased-3,381 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$826K	0.1%	41,291 SH	New
ANSYS INC	COM	$300K	0.0%	908 SH	New
APA CORPORATION	COM	$207K	0.0%	6,050 SH	New
APOLLO COML REAL EST FIN INC	COM	$912K	0.1%Prev: 0.1%	80,525 SH	Increased-1,000 SH
APOLLO GLOBAL MGMT INC	COM	$265K	0.0%	3,454 SH	New
APPLE INC	COM	$72.7M	5.0%Prev: 4.8%	374,560 SH	Increased+48,741 SH
APPLIED MATLS INC	COM	$1.6M	0.1%Prev: 0.1%	11,056 SH	Increased-3,778 SH
APTARGROUP INC	COM	$254K	0.0%Prev: 0.0%	2,196 SH	Increased+35 SH
ARBOR REALTY TRUST INC	COM	$2.0M	0.1%Prev: 0.1%	132,093 SH	Increased+50,602 SH
ARES CAPITAL CORP	COM	$5.6M	0.4%Prev: 0.3%	300,504 SH	Increased+142,160 SH
ARES COML REAL ESTATE CORP	COM	$551K	0.0%Prev: 0.1%	54,300 SH	Decreased-4,300 SH
ARISTA NETWORKS INC	COM	$1.0M	0.1%Prev: 0.0%	6,254 SH	Increased+1,496 SH
ARK ETF TR	FINTECH INNOVA	$519K	0.0%Prev: 0.0%	24,800 SH	Increased+1,237 SH
ARK ETF TR	GENOMIC REV ETF	$353K	0.0%Prev: 0.1%	10,362 SH	Decreased-6,347 SH
ARK ETF TR	INNOVATION ETF	$4.2M	0.3%Prev: 0.1%	95,517 SH	Increased+68,434 SH
ARK ETF TR	NEXT GNRTN INTER	$499K	0.0%Prev: 0.1%	8,513 SH	Decreased-1,924 SH
ARMOUR RESIDENTIAL REIT INC	COM NEW	$1.3M	0.1%Prev: 0.2%	252,897 SH	Decreased+25,323 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$260K	0.0%Prev: 0.0%	7,300 SH	Increased+475 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$272K	0.0%	1,133 SH	New
ASCENT INDUSTRIES CO	COM	$173K	0.0%	19,000 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$3.1M	0.2%Prev: 0.1%	4,312 SH	Increased+2,040 SH
ASTRA SPACE INC	COM CL A	$4K	0.0%Prev: 0.0%	11,445 SH	Decreased-1,570 SH
ASTRAZENECA PLC	SPONSORED ADR	$328K	0.0%Prev: 0.0%	4,576 SH	Increased+191 SH
AT&T INC	COM	$2.9M	0.2%Prev: 0.4%	181,507 SH	Decreased+24,725 SH
ATLASSIAN CORPORATION	CL A	$659K	0.0%	3,930 SH	New
AUTODESK INC	COM	$322K	0.0%Prev: 0.0%	1,574 SH	Increased-87 SH
AUTOMATIC DATA PROCESSING IN	COM	$403K	0.0%Prev: 0.0%	1,836 SH	Increased+47 SH
AUTOZONE INC	COM	$337K	0.0%	135 SH	New
B & G FOODS INC NEW	COM	$151K	0.0%	10,845 SH	New
BAIDU INC	SPON ADR REP A	$246K	0.0%	1,796 SH	New
BANK AMERICA CORP	COM	$2.5M	0.2%	88,434 SH	New
BANK MONTREAL MEDIUM	2X LEVERAGED	$908K	0.1%	23,600 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$623K	0.0%	12,450 SH	New
BARRICK GOLD CORP	COM	$511K	0.0%Prev: 0.0%	30,177 SH	Increased+13,535 SH
BCE INC	COM NEW	$398K	0.0%Prev: 0.0%	8,722 SH	Decreased+564 SH
BECTON DICKINSON & CO	COM	$311K	0.0%	1,178 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.9M	0.5%Prev: 0.4%	20,183 SH	Increased+5,379 SH
BILL HOLDINGS INC	COM	$774K	0.1%	6,624 SH	New
BIOGEN INC	COM	$272K	0.0%Prev: 0.0%	956 SH	Decreased-460 SH
BIONTECH SE	SPONSORED ADS	$259K	0.0%	2,403 SH	New
BLACK KNIGHT INC	COM	$221K	0.0%Prev: 0.0%	3,694 SH	Decreased-998 SH
BLACKROCK INC	COM	$594K	0.0%Prev: 0.0%	859 SH	Increased+204 SH
BLACKROCK INNOVATION AND GRW	SHS BEN INT	$200K	0.0%	25,500 SH	New
BLACKROCK MULTI SECTOR INC T	COM	$254K	0.0%	17,663 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$157K	0.0%Prev: 0.0%	13,542 SH	Decreased-3,651 SH
BLACKROCK RES & COMMODITIES	SHS	$107K	0.0%	11,777 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$262K	0.0%Prev: 0.0%	24,032 SH	Decreased+2,268 SH
BLACKSTONE INC	COM	$12.7M	0.9%Prev: 1.4%	136,936 SH	Decreased-9,732 SH
BLACKSTONE MTG TR INC	COM CL A	$930K	0.1%Prev: 0.2%	44,688 SH	Decreased-21,650 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.7M	0.1%	61,624 SH	New
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$407K	0.0%	37,275 SH	New
BLOCK INC	CL A	$1.3M	0.1%Prev: 0.1%	19,415 SH	Increased+5,428 SH
BOEING CO	COM	$4.1M	0.3%Prev: 0.3%	19,620 SH	Increased+1,951 SH
BOOKING HOLDINGS INC	COM	$4.6M	0.3%Prev: 0.3%	1,700 SH	Increased+63 SH
BP PLC	SPONSORED ADR	$450K	0.0%Prev: 0.1%	12,742 SH	Decreased-18,818 SH
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$852K	0.1%Prev: 0.1%	60,840 SH	Decreased+2,040 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$2.3M	0.2%Prev: 0.1%	346,067 SH	Increased+171,245 SH
BRINKER INTL INC	COM	$780K	0.1%Prev: 0.0%	21,300 SH	Increased+9,500 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.1%	17,755 SH	Increased+4,376 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$717K	0.0%Prev: 0.1%	21,602 SH	Decreased+728 SH
BROADCOM INC	COM	$16.5M	1.1%Prev: 0.9%	19,050 SH	Increased+2,593 SH
BROWN & BROWN INC	COM	$344K	0.0%Prev: 0.0%	4,996 SH	Increased+1,357 SH
CADENCE DESIGN SYSTEM INC	COM	$326K	0.0%	1,389 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$2.6M	0.2%Prev: 0.2%	50,558 SH	Increased+449 SH
CALAMOS GBL DYN INCOME FUND	COM	$244K	0.0%Prev: 0.0%	40,470 SH	Decreased+2,622 SH
CAMPING WORLD HLDGS INC	CL A	$1.3M	0.1%	41,864 SH	New
CANOPY GROWTH CORP	COM	$8K	0.0%Prev: 0.0%	21,038 SH	Decreased+3,423 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$947K	0.1%	35,036 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$321K	0.0%	12,729 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$519K	0.0%	23,331 SH	New
CARLYLE SECURED LENDING INC	COM	$313K	0.0%Prev: 0.0%	21,509 SH	Increased+5,294 SH
CARNIVAL CORP	COMMON STOCK	$1.3M	0.1%Prev: 0.0%	68,647 SH	Increased+24,773 SH
CATERPILLAR INC	COM	$1.5M	0.1%Prev: 0.1%	6,082 SH	Increased+688 SH
CEDAR FAIR L P	DEPOSITRY UNIT	$351K	0.0%Prev: 0.0%	8,770 SH	Decreased-860 SH
CENTENE CORP DEL	COM	$202K	0.0%Prev: 0.0%	2,998 SH	Decreased+141 SH
CERIDIAN HCM HLDG INC	COM	$210K	0.0%	3,141 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$212K	0.0%Prev: 0.0%	24,157 SH	Decreased+8,472 SH
CHENIERE ENERGY INC	COM NEW	$263K	0.0%	1,729 SH	New
CHESAPEAKE ENERGY CORP	COM	$2.0M	0.1%	24,312 SH	New
CHEVRON CORP NEW	COM	$4.0M	0.3%Prev: 0.2%	25,492 SH	Increased+10,300 SH
CHIMERA INVT CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	194,748 SH	Increased+88,540 SH
CHINA AUTOMOTIVE SYS INC	COM	$133K	0.0%	27,050 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$347K	0.0%	162 SH	New
CION INVT CORP	COM	$2.1M	0.1%Prev: 0.1%	198,421 SH	Increased+119,278 SH
CISCO SYS INC	COM	$2.5M	0.2%Prev: 0.1%	49,233 SH	Increased+19,234 SH
CITIGROUP INC	COM NEW	$937K	0.1%Prev: 0.1%	20,343 SH	Increased+9,162 SH
CLEVELAND-CLIFFS INC NEW	COM	$194K	0.0%	11,570 SH	New
CLOROX CO DEL	COM	$240K	0.0%	1,511 SH	New
CLOUDFLARE INC	CL A COM	$649K	0.0%	9,931 SH	New
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	24,441 SH	Increased+5,789 SH
COHEN & STEERS INFRASTRUCTUR	COM	$1.2M	0.1%Prev: 0.1%	51,236 SH	Increased+5,871 SH
COHEN & STEERS QUALITY INCOM	COM	$1.1M	0.1%Prev: 0.1%	91,930 SH	Increased+53,821 SH
COINBASE GLOBAL INC	COM CL A	$1.5M	0.1%	21,004 SH	New
COLGATE PALMOLIVE CO	COM	$351K	0.0%Prev: 0.1%	4,558 SH	Decreased-2,222 SH
COMCAST CORP NEW	CL A	$1.1M	0.1%Prev: 0.0%	27,512 SH	Increased+16,164 SH
COMERICA INC	COM	$317K	0.0%Prev: 0.0%	7,475 SH	Increased+3,635 SH
CONOCOPHILLIPS	COM	$644K	0.0%Prev: 0.1%	6,220 SH	Increased-62 SH
CONSOLIDATED EDISON INC	COM	$245K	0.0%	2,713 SH	New
CONSTELLATION BRANDS INC	CL A	$455K	0.0%Prev: 0.1%	1,847 SH	Decreased-186 SH
COPART INC	COM	$212K	0.0%	2,326 SH	New
COSTCO WHSL CORP NEW	COM	$10.0M	0.7%Prev: 0.7%	18,542 SH	Increased+4,259 SH
CROWDSTRIKE HLDGS INC	CL A	$2.6M	0.2%Prev: 0.1%	17,574 SH	Increased+10,158 SH
CROWN CASTLE INC	COM	$606K	0.0%	5,316 SH	New
CSX CORP	COM	$552K	0.0%Prev: 0.0%	16,188 SH	Increased+6,463 SH
CUMMINS INC	COM	$371K	0.0%Prev: 0.0%	1,512 SH	Increased+150 SH
CVS HEALTH CORP	COM	$1.5M	0.1%Prev: 0.2%	22,324 SH	Decreased+131 SH
DANAHER CORPORATION	COM	$811K	0.1%Prev: 0.1%	3,380 SH	Decreased+65 SH
DARLING INGREDIENTS INC	COM	$283K	0.0%Prev: 0.0%	4,435 SH	Increased
DATADOG INC	CL A COM	$382K	0.0%	3,884 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$260K	0.0%	7,350 SH	New
DEERE & CO	COM	$1.7M	0.1%Prev: 0.1%	4,214 SH	Increased+388 SH
DELTA AIR LINES INC DEL	COM NEW	$1.6M	0.1%Prev: 0.1%	33,146 SH	Increased+11,025 SH
DESTINATION XL GROUP INC	COM	$67K	0.0%	13,600 SH	New
DEVON ENERGY CORP NEW	COM	$2.2M	0.2%Prev: 0.1%	45,978 SH	Increased+35,581 SH
DEXCOM INC	COM	$1.0M	0.1%Prev: 0.1%	7,802 SH	Increased+1,235 SH
DHI GROUP INC	COM	$64K	0.0%Prev: 0.0%	16,800 SH	Decreased+2,300 SH
DIAMONDBACK ENERGY INC	COM	$737K	0.1%Prev: 0.1%	5,610 SH	Decreased-5,885 SH
DIGITAL RLTY TR INC	COM	$359K	0.0%Prev: 0.1%	3,155 SH	Decreased-4,979 SH
DIMENSIONAL ETF TRUST	US EQUITY ETF	$909K	0.1%Prev: 0.1%	18,875 SH	Increased+1,491 SH
DIREXION SHS ETF TR	DAILY REAL ESTAT	$228K	0.0%	5,025 SH	New
DISCOVER FINL SVCS	COM	$323K	0.0%Prev: 0.0%	2,766 SH	Decreased-730 SH
DISNEY WALT CO	COM	$3.1M	0.2%Prev: 0.4%	34,532 SH	Decreased-1,508 SH
DNP SELECT INCOME FD INC	COM	$1.1M	0.1%Prev: 0.1%	107,600 SH	Increased+10,889 SH
DOCUSIGN INC	COM	$425K	0.0%Prev: 0.1%	8,312 SH	Decreased-3,348 SH
DOLLAR GEN CORP NEW	COM	$359K	0.0%Prev: 0.0%	2,113 SH	Increased+1,146 SH
DOMINION ENERGY INC	COM	$217K	0.0%Prev: 0.0%	4,182 SH	Decreased-23 SH
DOORDASH INC	CL A	$372K	0.0%	4,867 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$3.0M	0.2%Prev: 0.2%	250,918 SH	Increased+65,634 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$3.5M	0.2%Prev: 0.3%	243,960 SH	Increased+78,653 SH
DOW INC	COM	$762K	0.1%Prev: 0.0%	14,300 SH	Increased+9,173 SH
DUKE ENERGY CORP NEW	COM NEW	$672K	0.0%Prev: 0.1%	7,492 SH	Increased+2,274 SH
DUPONT DE NEMOURS INC	COM	$361K	0.0%	5,051 SH	New
DUTCH BROS INC	CL A	$365K	0.0%	12,832 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$2.2M	0.1%Prev: 0.2%	212,684 SH	Increased+30,347 SH
EAGLE POINT INCOME COMPANY I	COM	$621K	0.0%	47,075 SH	New
EASTMAN CHEM CO	COM	$610K	0.0%	7,284 SH	New
EATON VANCE LTD DURATION INC	COM	$450K	0.0%Prev: 0.0%	48,082 SH	Decreased+4,420 SH
EATON VANCE TAX-MANAGED GLOB	COM	$433K	0.0%Prev: 0.0%	54,630 SH	Increased+25,006 SH
EDWARDS LIFESCIENCES CORP	COM	$883K	0.1%Prev: 0.1%	9,358 SH	Decreased-2,655 SH
ELEVANCE HEALTH INC	COM	$299K	0.0%Prev: 0.0%	674 SH	Decreased-105 SH
EMERSON ELEC CO	COM	$439K	0.0%Prev: 0.0%	4,854 SH	Increased+1,695 SH
ENBRIDGE INC	COM	$1.2M	0.1%Prev: 0.1%	32,853 SH	Increased+18,978 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.1%Prev: 0.1%	97,088 SH	Increased+1,510 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.0M	0.1%Prev: 0.2%	77,601 SH	Increased+4,877 SH
EOG RES INC	COM	$234K	0.0%Prev: 0.0%	2,041 SH	Decreased-799 SH
EPR PPTYS	COM SH BEN INT	$1.7M	0.1%Prev: 0.2%	36,683 SH	Decreased-1,736 SH
EQUIFAX INC	COM	$248K	0.0%	1,052 SH	New
EQUINIX INC	COM	$233K	0.0%	297 SH	New
ESS TECH INC	COMMON STOCK	$22K	0.0%	15,000 SH	New
ETF MANAGERS TR	PRIME CYBR SCRTY	$1.6M	0.1%Prev: 0.1%	30,716 SH	Increased+16,944 SH
ETF SER SOLUTIONS	APTUS DEFINED	$326K	0.0%Prev: 0.0%	13,102 SH	Decreased-1,643 SH
ETF SER SOLUTIONS	US GLB JETS	$820K	0.1%Prev: 0.1%	38,290 SH	Increased-10,236 SH
ETFIS SER TR I	INFRAC ACT MLP	$3.3M	0.2%Prev: 0.3%	99,708 SH	Increased-4,101 SH
ETFIS SER TR I	VIRTUS INFRCAP	$2.1M	0.1%Prev: 0.2%	106,657 SH	Decreased+5,104 SH
EXACT SCIENCES CORP	COM	$413K	0.0%	4,394 SH	New
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	$2.9M	0.2%	356,982 SH	New
EXELON CORP	COM	$279K	0.0%	6,841 SH	New
EXTREME NETWORKS	COM	$692K	0.0%	26,575 SH	New
EXXON MOBIL CORP	COM	$7.2M	0.5%Prev: 0.4%	67,472 SH	Increased+20,538 SH
FEDEX CORP	COM	$601K	0.0%Prev: 0.0%	2,422 SH	Increased+899 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$750K	0.1%Prev: 0.1%	5,740 SH	Increased+16 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$303K	0.0%	7,162 SH	New
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$444K	0.0%Prev: 0.1%	12,333 SH	Decreased-3,500 SH
FIDELITY NATL INFORMATION SV	COM	$263K	0.0%Prev: 0.0%	4,802 SH	Decreased+173 SH
FIGS INC	CL A	$365K	0.0%	44,100 SH	New
FIRST SOLAR INC	COM	$599K	0.0%	3,151 SH	New
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$360K	0.0%Prev: 0.0%	6,409 SH	Decreased-695 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$314K	0.0%	18,621 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$427K	0.0%Prev: 0.0%	8,085 SH	Increased-35 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$836K	0.1%Prev: 0.1%	16,500 SH	Decreased-2,149 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$230K	0.0%Prev: 0.0%	4,874 SH	Decreased-413 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$655K	0.0%Prev: 0.1%	41,023 SH	Decreased-9,929 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$611K	0.0%Prev: 0.1%	30,974 SH	Decreased-1,550 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$241K	0.0%	12,080 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$214K	0.0%Prev: 0.0%	6,205 SH	Increased-315 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$4.3M	0.3%Prev: 0.3%	57,094 SH	Increased+8,723 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$855K	0.1%Prev: 0.1%	54,697 SH	Decreased-33,305 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.7M	0.1%Prev: 0.2%	46,037 SH	Increased+2,739 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$320K	0.0%Prev: 0.2%	2,955 SH	Decreased-13,273 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.3M	0.1%Prev: 0.1%	17,827 SH	Increased-1,481 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$237K	0.0%Prev: 0.1%	3,685 SH	Decreased-5,254 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$4.2M	0.3%Prev: 0.4%	93,066 SH	Increased+2,372 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$301K	0.0%Prev: 0.0%	2,865 SH	Increased+122 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$295K	0.0%Prev: 0.0%	2,561 SH	Increased+98 SH
FIRST TR EXCHANGE TRADED FD	WTR ETF	$403K	0.0%Prev: 0.0%	4,546 SH	Increased-421 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$270K	0.0%Prev: 0.0%	5,917 SH	Increased+429 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.4M	0.2%Prev: 0.3%	32,333 SH	Decreased-2,636 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$1.6M	0.1%	33,151 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.1M	0.1%Prev: 0.0%	35,094 SH	Increased+27,810 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$358K	0.0%Prev: 0.1%	9,023 SH	Decreased-3,110 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.1M	0.1%Prev: 0.1%	22,613 SH	Decreased+142 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$304K	0.0%Prev: 0.0%	5,946 SH	Decreased+28 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$263K	0.0%Prev: 0.0%	9,730 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$235K	0.0%Prev: 0.0%	1,536 SH	Increased+25 SH
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$403K	0.0%	7,458 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$6.1M	0.4%Prev: 0.7%	129,030 SH	Decreased-28,424 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.5M	0.2%Prev: 0.2%	54,223 SH	Increased+6,953 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$4.4M	0.3%Prev: 0.1%	155,081 SH	Increased+131,107 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	$202K	0.0%	6,215 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$639K	0.0%Prev: 0.1%	14,456 SH	Decreased-5,718 SH
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	$257K	0.0%	6,450 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	$267K	0.0%	6,922 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	$262K	0.0%	7,699 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$2.1M	0.1%Prev: 0.2%	150,510 SH	Increased+10,509 SH
FIRST TR INTER DURATN PFD &	COM	$820K	0.1%Prev: 0.1%	52,875 SH	Decreased+6,500 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$653K	0.0%Prev: 0.1%	9,796 SH	Increased+314 SH
FIRST TR MID CAP CORE ALPHAD	COM SHS	$308K	0.0%Prev: 0.0%	3,197 SH	Increased+540 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$958K	0.1%Prev: 0.1%	28,174 SH	Increased+11,037 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$6.0M	0.4%Prev: 0.3%	40,917 SH	Increased+18,358 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$641K	0.0%Prev: 0.1%	7,794 SH	Increased-97 SH
FIRST TR VALUE LINE DIVID IN	SHS	$2.7M	0.2%Prev: 0.2%	66,182 SH	Increased+9,151 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$709K	0.0%Prev: 0.1%	7,000 SH	Increased+1,003 SH
FISERV INC	COM	$322K	0.0%Prev: 0.0%	2,551 SH	Decreased-2,004 SH
FISKER INC	CL A COM STK	$195K	0.0%Prev: 0.0%	34,531 SH	Decreased-4,096 SH
FORD MTR CO DEL	COM	$3.8M	0.3%Prev: 0.1%	250,068 SH	Increased+149,558 SH
FORTINET INC	COM	$3.5M	0.2%Prev: 0.3%	46,411 SH	Increased-744 SH
FORTUNE BRANDS INNOVATIONS I	COM	$228K	0.0%	3,167 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$2.6M	0.2%Prev: 0.2%	186,502 SH	Increased+60,209 SH
FRANKLIN UNVL TR	SH BEN INT	$254K	0.0%	37,700 SH	New
FREEPORT-MCMORAN INC	CL B	$2.9M	0.2%Prev: 0.1%	72,793 SH	Increased+41,727 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$4.0M	0.3%	844,353 SH	New
FS KKR CAP CORP	COM	$12.6M	0.9%Prev: 0.7%	657,721 SH	Increased+327,981 SH
FTAI AVIATION LTD	SHS	$271K	0.0%	8,550 SH	New
FULGENT GENETICS INC	COM	$220K	0.0%Prev: 0.0%	5,930 SH	Decreased+1,878 SH
FVCBANKCORP INC	COM	$372K	0.0%Prev: 0.1%	34,562 SH	Decreased+6,912 SH
GABELLI EQUITY TR INC	COM	$1.7M	0.1%Prev: 0.1%	292,501 SH	Increased+163,166 SH
GABELLI MULTIMEDIA TR INC	COM	$69K	0.0%Prev: 0.0%	10,546 SH	Decreased-4,981 SH
GAP INC	COM	$363K	0.0%	40,670 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$426K	0.0%	5,242 SH	New
GENERAC HLDGS INC	COM	$575K	0.0%	3,858 SH	New
GENERAL DYNAMICS CORP	COM	$830K	0.1%Prev: 0.1%	3,858 SH	Increased+833 SH
GENERAL ELECTRIC CO	COM NEW	$1.4M	0.1%Prev: 0.1%	12,436 SH	Increased+1,314 SH
GENERAL MLS INC	COM	$276K	0.0%	3,597 SH	New
GILEAD SCIENCES INC	COM	$755K	0.1%Prev: 0.1%	9,796 SH	Decreased-10,824 SH
GLADSTONE INVT CORP	COM	$194K	0.0%	14,878 SH	New
GLOBAL NET LEASE INC	COM NEW	$1.7M	0.1%Prev: 0.2%	165,740 SH	Decreased+37,621 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$398K	0.0%Prev: 0.0%	15,292 SH	Increased-33 SH
GLOBAL X FDS	GLBL X MLP ETF	$929K	0.1%Prev: 0.0%	21,647 SH	Increased+10,580 SH
GLOBAL X FDS	GLOBAL X URANIUM	$590K	0.0%Prev: 0.1%	27,211 SH	Decreased-14,072 SH
GLOBAL X FDS	GLOBX SUPDV US	$252K	0.0%	15,108 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$1.6M	0.1%Prev: 0.1%	24,138 SH	Increased+10,082 SH
GLOBAL X FDS	NASDAQ 100 COVER	$6.1M	0.4%Prev: 0.3%	342,569 SH	Increased+199,040 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.1M	0.1%	38,584 SH	New
GLOBAL X FDS	RUSSELL 2000	$2.7M	0.2%Prev: 0.2%	147,902 SH	Increased+54,995 SH
GLOBAL X FDS	S&P 500 COVERED	$4.0M	0.3%	97,657 SH	New
GLOBAL X FDS	US INFR DEV ETF	$1.2M	0.1%	37,921 SH	New
GLOBAL X FDS	US PFD ETF	$233K	0.0%	12,000 SH	New
GOGO INC	COM	$671K	0.0%Prev: 0.0%	39,450 SH	Increased+11,600 SH
GOLDMAN SACHS BDC INC	SHS	$336K	0.0%Prev: 0.0%	24,251 SH	Increased+11,320 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$443K	0.0%Prev: 0.1%	4,424 SH	Decreased-801 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.1M	0.3%	47,475 SH	New
GOLDMAN SACHS GROUP INC	COM	$233K	0.0%Prev: 0.0%	723 SH	Decreased-104 SH
GOLUB CAP BDC INC	COM	$421K	0.0%Prev: 0.0%	31,183 SH	Increased+11,792 SH
GOODRX HLDGS INC	COM CL A	$435K	0.0%Prev: 0.0%	78,855 SH	Increased+58,050 SH
GRACO INC	COM	$224K	0.0%	2,593 SH	New
GRANITE PT MTG TR INC	COM STK	$55K	0.0%	10,325 SH	New
GSK PLC	SPONSORED ADR	$216K	0.0%Prev: 0.1%	6,058 SH	Decreased-5,415 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$217K	0.0%Prev: 0.0%	13,668 SH	Increased+3,510 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$94K	0.0%Prev: 0.0%	22,360 SH	Increased+125 SH
HEALTHCARE RLTY TR	CL A COM	$201K	0.0%	10,631 SH	New
HEALTHPEAK PROPERTIES INC	COM	$259K	0.0%	12,905 SH	New
HERCULES CAPITAL INC	COM	$2.9M	0.2%Prev: 0.1%	197,840 SH	Increased+106,444 SH
HESS MIDSTREAM LP	CL A SHS	$288K	0.0%Prev: 0.0%	9,400 SH	Increased+1,300 SH
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	$389K	0.0%	43,107 SH	New
HOME BANCSHARES INC	COM	$369K	0.0%Prev: 0.3%	16,190 SH	Decreased-120,940 SH
HOME DEPOT INC	COM	$5.9M	0.4%Prev: 0.5%	19,035 SH	Increased+2,232 SH
HONEYWELL INTL INC	COM	$1.5M	0.1%Prev: 0.1%	7,355 SH	Increased+1,849 SH
HP INC	COM	$253K	0.0%Prev: 0.0%	8,235 SH	Decreased+370 SH
HUBSPOT INC	COM	$286K	0.0%	537 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$18K	0.0%Prev: 0.0%	10,900 SH	Decreased-100 SH
ILLUMINA INC	COM	$601K	0.0%Prev: 0.0%	3,205 SH	Increased+1,522 SH
INDEPENDENCE RLTY TR INC	COM	$1.8M	0.1%Prev: 0.2%	96,369 SH	Decreased-4,446 SH
INMODE LTD	SHS	$251K	0.0%	6,727 SH	New
INNOVATIVE INDL PPTYS INC	COM	$1.1M	0.1%Prev: 0.1%	14,745 SH	Increased+7,138 SH
INNOVATOR ETFS TR	INTRNL DEV JAN	$1.9M	0.1%	66,721 SH	New
INNOVATOR ETFS TR	INTRNL DEV JULY	$1.9M	0.1%	73,976 SH	New
INNOVATOR ETFS TR	US EQT PWR BUF	$569K	0.0%	18,404 SH	New
INNOVATOR ETFS TR	US EQTY PWR BF	$473K	0.0%	15,173 SH	New
INNOVATOR ETFS TR	US EQTY PWR BUF	$6.9M	0.5%	209,033 SH	New
INNOVATOR ETFS TR	US SML CP PWR B	$3.2M	0.2%	112,219 SH	New
INTEL CORP	COM	$1.0M	0.1%Prev: 0.2%	30,854 SH	Decreased-30,159 SH
INTERCONTINENTAL EXCHANGE IN	COM	$473K	0.0%Prev: 0.0%	4,181 SH	Increased-111 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.1%Prev: 0.1%	11,023 SH	Increased+2,494 SH
INTUIT	COM	$228K	0.0%Prev: 0.0%	497 SH	Decreased-133 SH
INTUITIVE SURGICAL INC	COM NEW	$2.4M	0.2%Prev: 0.1%	7,084 SH	Increased+1,121 SH
INVENTRUST PPTYS CORP	COM NEW	$485K	0.0%Prev: 0.0%	20,953 SH	Increased+4,958 SH
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$976K	0.1%Prev: 0.1%	19,656 SH	Decreased-8,324 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$2.5M	0.2%	120,631 SH	New
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	$1.2M	0.1%	14,790 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$208K	0.0%	5,817 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$271K	0.0%Prev: 0.0%	6,591 SH	Decreased+125 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$343K	0.0%Prev: 0.0%	21,970 SH	Decreased+1,056 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$262K	0.0%Prev: 0.0%	3,200 SH	Increased+370 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.0M	0.1%Prev: 0.2%	90,203 SH	Decreased-60,149 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$567K	0.0%Prev: 0.1%	13,702 SH	Decreased-7,826 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.8M	0.1%Prev: 0.2%	28,780 SH	Increased+5,005 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$459K	0.0%Prev: 0.0%	21,792 SH	Increased+1,103 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$534K	0.0%Prev: 0.0%	6,327 SH	Increased+1,336 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$310K	0.0%	8,117 SH	New
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	$422K	0.0%Prev: 0.0%	4,926 SH	Increased+1,136 SH
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	$381K	0.0%	7,003 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	$276K	0.0%Prev: 0.0%	6,069 SH	Increased+802 SH
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	$217K	0.0%Prev: 0.0%	2,864 SH	Decreased-665 SH
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	$627K	0.0%Prev: 0.0%	4,581 SH	Increased+2,134 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$177K	0.0%Prev: 0.1%	16,800 SH	Decreased-46,305 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$254K	0.0%	13,222 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$384K	0.0%Prev: 0.0%	1,098 SH	Increased+270 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$511K	0.0%Prev: 0.1%	6,432 SH	Increased-291 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$517K	0.0%	6,406 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$326K	0.0%Prev: 0.0%	1,667 SH	Increased+8 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$242K	0.0%	2,339 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$226K	0.0%	769 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	0.2%Prev: 0.1%	16,687 SH	Increased+7,913 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$304K	0.0%	5,386 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$578K	0.0%	14,412 SH	New
INVESCO HIG INCM 2023 TARG T	COM	$233K	0.0%Prev: 0.0%	31,374 SH	Decreased-3,917 SH
INVESCO QQQ TR	UNIT SER 1	$38.8M	2.7%Prev: 2.0%	104,899 SH	Increased+37,789 SH
IRIDIUM COMMUNICATIONS INC	COM	$564K	0.0%Prev: 0.0%	9,075 SH	Increased+975 SH
IRON MTN INC DEL	COM	$634K	0.0%	11,153 SH	New
ISHARES GOLD TR	ISHARES NEW	$7.7M	0.5%Prev: 0.7%	210,797 SH	Increased+10,598 SH
ISHARES INC	CORE MSCI EMKT	$2.2M	0.1%Prev: 0.1%	44,008 SH	Increased+27,532 SH
ISHARES INC	MSCI AGRICULTURE	$850K	0.1%	21,509 SH	New
ISHARES INC	MSCI JPN ETF NEW	$254K	0.0%	4,110 SH	New
ISHARES SILVER TR	ISHARES	$1.6M	0.1%Prev: 0.1%	76,369 SH	Increased+21,556 SH
ISHARES TR	0-3 MNTH TREASRY	$320K	0.0%	3,180 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.1M	0.1%Prev: 0.4%	11,156 SH	Decreased-22,806 SH
ISHARES TR	0-5YR INVT GR CP	$225K	0.0%	4,659 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.8M	0.1%Prev: 0.2%	22,797 SH	Decreased-1,613 SH
ISHARES TR	20 YR TR BD ETF	$5.6M	0.4%Prev: 0.0%	54,673 SH	Increased+52,240 SH
ISHARES TR	3 7 YR TREAS BD	$216K	0.0%	1,874 SH	New
ISHARES TR	7-10 YR TRSY BD	$662K	0.0%Prev: 0.0%	6,858 SH	Increased+4,019 SH
ISHARES TR	CORE DIV GRWTH	$2.3M	0.2%Prev: 0.4%	44,957 SH	Decreased-24,530 SH
ISHARES TR	CORE DIVID ETF	$1.2M	0.1%	31,932 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.1%Prev: 0.2%	10,759 SH	Decreased-8,253 SH
ISHARES TR	CORE MSCI EAFE	$707K	0.0%Prev: 0.0%	10,472 SH	Increased+2,648 SH
ISHARES TR	CORE S&P MCP ETF	$10.6M	0.7%Prev: 0.9%	40,702 SH	Increased+5,068 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.2%Prev: 0.2%	22,745 SH	Increased+1,372 SH
ISHARES TR	CORE S&P TTL STK	$3.5M	0.2%Prev: 0.2%	36,066 SH	Increased+15,953 SH
ISHARES TR	CORE S&P US GWT	$2.3M	0.2%Prev: 0.2%	23,221 SH	Increased+3,522 SH
ISHARES TR	CORE S&P US VLU	$381K	0.0%Prev: 0.0%	4,874 SH	Increased+515 SH
ISHARES TR	CORE S&P500 ETF	$12.5M	0.9%Prev: 0.8%	28,097 SH	Increased+8,038 SH
ISHARES TR	CORE TOTAL USD	$329K	0.0%Prev: 0.0%	7,227 SH	Increased+2,272 SH
ISHARES TR	CORE US AGGBD ET	$2.1M	0.1%Prev: 0.1%	21,937 SH	Increased+10,350 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.1%Prev: 0.0%	14,568 SH	Increased+9,719 SH
ISHARES TR	EAFE VALUE ETF	$1.4M	0.1%Prev: 0.1%	28,980 SH	Increased+16,559 SH
ISHARES TR	ESG AWR MSCI USA	$1.6M	0.1%Prev: 0.0%	16,816 SH	Increased+12,701 SH
ISHARES TR	EXPANDED TECH	$1.4M	0.1%Prev: 0.2%	4,096 SH	Decreased-2,471 SH
ISHARES TR	FLTG RATE NT ETF	$857K	0.1%Prev: 0.0%	16,872 SH	Increased+9,368 SH
ISHARES TR	GLB CNS DISC ETF	$234K	0.0%	1,492 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$261K	0.0%	3,076 SH	New
ISHARES TR	GLOBAL TECH ETF	$323K	0.0%Prev: 0.0%	5,193 SH	Increased+397 SH
ISHARES TR	IBOXX HI YD ETF	$477K	0.0%Prev: 0.0%	6,354 SH	Increased+2,713 SH
ISHARES TR	IBOXX INV CP ETF	$1.3M	0.1%Prev: 0.1%	11,792 SH	Decreased-487 SH
ISHARES TR	INTL DIV GRWTH	$211K	0.0%	3,410 SH	New
ISHARES TR	INTL SEL DIV ETF	$360K	0.0%	13,685 SH	New
ISHARES TR	ISHARES BIOTECH	$1.5M	0.1%Prev: 0.1%	11,655 SH	Increased+279 SH
ISHARES TR	ISHARES SEMICDTR	$5.0M	0.3%Prev: 0.2%	9,782 SH	Increased+4,159 SH
ISHARES TR	ISHS 1-5YR INVS	$599K	0.0%Prev: 0.1%	11,934 SH	Increased+336 SH
ISHARES TR	MBS ETF	$335K	0.0%Prev: 0.0%	3,594 SH	Increased+950 SH
ISHARES TR	MODERT ALLOC ETF	$1.1M	0.1%Prev: 0.1%	26,500 SH	Decreased-9,430 SH
ISHARES TR	MORNINGSTR US EQ	$2.0M	0.1%Prev: 0.2%	33,021 SH	Increased+1,319 SH
ISHARES TR	MORTGE REL ETF	$1.4M	0.1%Prev: 0.2%	59,984 SH	Decreased+4,161 SH
ISHARES TR	MRGSTR MD CP GRW	$368K	0.0%Prev: 0.0%	6,037 SH	Increased-33 SH
ISHARES TR	MSCI EAFE ETF	$2.5M	0.2%Prev: 0.0%	34,803 SH	Increased+29,412 SH
ISHARES TR	MSCI EAFE MIN VL	$264K	0.0%Prev: 0.0%	3,909 SH	Increased+190 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.1%Prev: 0.1%	30,807 SH	Increased+9,348 SH
ISHARES TR	MSCI USA MIN VOL	$2.5M	0.2%Prev: 0.1%	33,734 SH	Increased+20,332 SH
ISHARES TR	MSCI USA MMENTM	$675K	0.0%Prev: 0.0%	4,676 SH	Increased+2,947 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.1%Prev: 0.0%	10,252 SH	Increased+7,176 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.1%	10,156 SH	New
ISHARES TR	PFD AND INCM SEC	$6.2M	0.4%Prev: 0.2%	200,725 SH	Increased+149,904 SH
ISHARES TR	RUS 1000 ETF	$864K	0.1%Prev: 0.1%	3,543 SH	Increased+324 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.1%Prev: 0.1%	5,767 SH	Increased+3,238 SH
ISHARES TR	RUS 1000 VAL ETF	$534K	0.0%Prev: 0.0%	3,384 SH	Increased+1,040 SH
ISHARES TR	RUS 2000 GRW ETF	$618K	0.0%	2,545 SH	New
ISHARES TR	RUS MD CP GR ETF	$799K	0.1%Prev: 0.1%	8,265 SH	Increased-1,267 SH
ISHARES TR	RUS MID CAP ETF	$1.2M	0.1%Prev: 0.1%	16,044 SH	Increased+3,037 SH
ISHARES TR	RUS TP200 GR ETF	$249K	0.0%	1,570 SH	New
ISHARES TR	RUS TP200 VL ETF	$492K	0.0%	7,296 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.1M	0.2%Prev: 0.2%	16,352 SH	Increased+4,793 SH
ISHARES TR	RUSSELL 3000 ETF	$1.0M	0.1%Prev: 0.1%	4,053 SH	Increased+97 SH
ISHARES TR	S&P 500 GRWT ETF	$2.0M	0.1%Prev: 0.3%	27,868 SH	Decreased-14,357 SH
ISHARES TR	S&P 500 VAL ETF	$692K	0.0%Prev: 0.0%	4,290 SH	Increased+1,282 SH
ISHARES TR	S&P MC 400GR ETF	$275K	0.0%Prev: 0.0%	3,665 SH	Increased+390 SH
ISHARES TR	S&P MC 400VL ETF	$437K	0.0%Prev: 0.0%	4,075 SH	Increased+858 SH
ISHARES TR	S&P SML 600 GWT	$306K	0.0%Prev: 0.0%	2,664 SH	Increased-50 SH
ISHARES TR	SELECT DIVID ETF	$2.3M	0.2%Prev: 0.5%	20,501 SH	Decreased-20,273 SH
ISHARES TR	SHORT TREAS BD	$4.2M	0.3%Prev: 0.3%	38,232 SH	Increased+13,524 SH
ISHARES TR	SP SMCP600VL ETF	$586K	0.0%Prev: 0.1%	6,158 SH	Increased+191 SH
ISHARES TR	TIPS BD ETF	$3.8M	0.3%Prev: 0.4%	35,265 SH	Increased+2,295 SH
ISHARES TR	TRS FLT RT BD	$368K	0.0%Prev: 0.0%	7,263 SH	Decreased-672 SH
ISHARES TR	U.S. FINLS ETF	$211K	0.0%	2,832 SH	New
ISHARES TR	U.S. INSRNCE ETF	$257K	0.0%Prev: 0.0%	2,924 SH	Increased+258 SH
ISHARES TR	U.S. MED DVC ETF	$1.3M	0.1%Prev: 0.1%	22,894 SH	Increased+1,791 SH
ISHARES TR	U.S. REAL ES ETF	$1.0M	0.1%	11,633 SH	New
ISHARES TR	U.S. TECH ETF	$1.3M	0.1%Prev: 0.3%	12,014 SH	Decreased-18,220 SH
ISHARES TR	U.S. UTILITS ETF	$2.7M	0.2%Prev: 0.3%	33,374 SH	Increased+2,420 SH
ISHARES TR	US AER DEF ETF	$6.8M	0.5%Prev: 0.5%	58,701 SH	Increased+15,496 SH
ISHARES TR	US CONSM STAPLES	$1.4M	0.1%Prev: 0.1%	6,752 SH	Increased+1,679 SH
ISHARES TR	US HLTHCARE ETF	$2.3M	0.2%Prev: 0.1%	8,089 SH	Increased+4,017 SH
ISHARES TR	US HOME CONS ETF	$829K	0.1%	9,707 SH	New
ISHARES TR	US INFRASTRUC	$268K	0.0%	6,852 SH	New
ISHARES TR	US OIL EQ&SV ETF	$2.6M	0.2%Prev: 0.3%	130,556 SH	Decreased-35,319 SH
ISHARES TR	US OIL GS EX ETF	$931K	0.1%Prev: 0.0%	10,958 SH	Increased+8,351 SH
ISHARES TR	US REGNL BKS ETF	$438K	0.0%	12,925 SH	New
ISHARES TR	US TREAS BD ETF	$282K	0.0%Prev: 0.0%	12,296 SH	Increased+2,642 SH
ISHARES TR	USD INV GRDE ETF	$612K	0.0%Prev: 0.1%	12,221 SH	Decreased-1,444 SH
ISHARES U S ETF TR	BLACKROCK ST MAT	$597K	0.0%Prev: 0.0%	12,009 SH	Increased+5,854 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$663K	0.0%Prev: 0.1%	25,504 SH	Decreased-2,487 SH
ISHARES U S ETF TR	INT RT HDG C B	$257K	0.0%	2,763 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$840K	0.1%Prev: 0.1%	10,026 SH	Increased-129 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$449K	0.0%Prev: 0.0%	10,964 SH	Increased-354 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.1M	0.4%Prev: 0.1%	110,820 SH	Increased+96,066 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.8M	0.4%	120,495 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$5.2M	0.4%Prev: 0.0%	102,936 SH	Increased+94,467 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$267K	0.0%	6,023 SH	New
JABIL INC	COM	$340K	0.0%	3,151 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$335K	0.0%Prev: 0.0%	6,714 SH	Increased+1,324 SH
JOBY AVIATION INC	COMMON STOCK	$108K	0.0%Prev: 0.0%	10,550 SH	Increased-5,366 SH
JOHNSON & JOHNSON	COM	$4.0M	0.3%Prev: 0.4%	24,418 SH	Increased+3,540 SH
JOHNSON OUTDOORS INC	CL A	$658K	0.0%	10,700 SH	New
JPMORGAN CHASE & CO	COM	$4.0M	0.3%Prev: 0.3%	27,727 SH	Increased+466 SH
KELLOGG CO	COM	$402K	0.0%Prev: 0.1%	5,959 SH	Decreased-3,080 SH
KEYCORP	COM	$170K	0.0%	18,426 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$236K	0.0%	1,408 SH	New
KIMBERLY-CLARK CORP	COM	$1.2M	0.1%Prev: 0.1%	8,813 SH	Increased+3,664 SH
KINDER MORGAN INC DEL	COM	$660K	0.0%Prev: 0.2%	38,315 SH	Decreased-56,832 SH
KINGSTONE COS INC	COM	$12K	0.0%	10,180 SH	New
KLA CORP	COM NEW	$294K	0.0%	606 SH	New
KRAFT HEINZ CO	COM	$480K	0.0%Prev: 0.0%	13,526 SH	Increased+3,114 SH
KYNDRYL HLDGS INC	COMMON STOCK	$231K	0.0%Prev: 0.0%	17,391 SH	Increased-443 SH
LAM RESEARCH CORP	COM	$1.7M	0.1%Prev: 0.0%	2,593 SH	Increased+2,114 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$3.3M	0.2%	80,692 SH	New
LENNAR CORP	CL A	$1.7M	0.1%	13,935 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$68K	0.0%Prev: 0.0%	11,200 SH	Increased
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$2.0M	0.1%Prev: 0.1%	301,749 SH	Increased+135,024 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$334K	0.0%Prev: 0.0%	61,788 SH	Decreased-13,463 SH
LIFE STORAGE INC	COM	$783K	0.1%	5,892 SH	New
LILLY ELI & CO	COM	$5.5M	0.4%Prev: 0.2%	11,712 SH	Increased+6,548 SH
LINDE PLC	SHS	$335K	0.0%	880 SH	New
LISTED FD TR	STF TACTICAL GRW	$557K	0.0%	20,106 SH	New
LOCKHEED MARTIN CORP	COM	$2.1M	0.1%Prev: 0.2%	4,498 SH	Increased+1,212 SH
LOWES COS INC	COM	$1.1M	0.1%Prev: 0.1%	4,807 SH	Increased-314 SH
LUCID GROUP INC	COM	$296K	0.0%Prev: 0.0%	43,023 SH	Decreased+20,375 SH
LULULEMON ATHLETICA INC	COM	$1.3M	0.1%Prev: 0.1%	3,365 SH	Increased-320 SH
LUMEN TECHNOLOGIES INC	COM	$49K	0.0%Prev: 0.1%	21,623 SH	Decreased-75,991 SH
LYFT INC	CL A COM	$99K	0.0%	10,335 SH	New
M & T BK CORP	COM	$337K	0.0%Prev: 0.1%	2,720 SH	Decreased-238 SH
MAIN STR CAP CORP	COM	$375K	0.0%Prev: 0.4%	9,364 SH	Decreased-80,394 SH
MAINSTAY CBRE GLOBAL INFRA	COM	$1.6M	0.1%	116,768 SH	New
MALIBU BOATS INC	COM CL A	$202K	0.0%	3,437 SH	New
MARATHON OIL CORP	COM	$440K	0.0%Prev: 0.1%	19,100 SH	Decreased-5,231 SH
MARRIOTT INTL INC NEW	CL A	$337K	0.0%	1,837 SH	New
MASTERCARD INCORPORATED	CL A	$2.5M	0.2%Prev: 0.2%	6,278 SH	Increased+499 SH
MCCORMICK & CO INC	COM NON VTG	$281K	0.0%	3,221 SH	New
MCDONALDS CORP	COM	$2.5M	0.2%Prev: 0.2%	8,526 SH	Increased+1,217 SH
MEDICAL PPTYS TRUST INC	COM	$1.4M	0.1%Prev: 0.1%	147,952 SH	Increased+75,484 SH
MEDPACE HLDGS INC	COM	$243K	0.0%	1,010 SH	New
MEDTRONIC PLC	SHS	$1.4M	0.1%Prev: 0.0%	15,755 SH	Increased+11,450 SH
MERCADOLIBRE INC	COM	$370K	0.0%	312 SH	New
MERCK & CO INC	COM	$3.4M	0.2%Prev: 0.3%	29,334 SH	Increased+2,451 SH
META PLATFORMS INC	CL A	$7.2M	0.5%Prev: 0.4%	25,011 SH	Increased+345 SH
MICROCHIP TECHNOLOGY INC.	COM	$328K	0.0%Prev: 0.0%	3,660 SH	Increased-332 SH
MICRON TECHNOLOGY INC	COM	$500K	0.0%Prev: 0.1%	7,928 SH	Decreased-2,307 SH
MICROSOFT CORP	COM	$40.0M	2.8%Prev: 2.9%	117,372 SH	Increased+13,092 SH
MID-AMER APT CMNTYS INC	COM	$905K	0.1%Prev: 0.1%	5,961 SH	Increased+2,787 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$146K	0.0%	11,600 SH	New
MODERNA INC	COM	$1.0M	0.1%Prev: 0.1%	8,632 SH	Decreased-17 SH
MONDELEZ INTL INC	CL A	$794K	0.1%Prev: 0.1%	10,882 SH	Increased+644 SH
MONGODB INC	CL A	$1.7M	0.1%	4,137 SH	New
MONOLITHIC PWR SYS INC	COM	$329K	0.0%	609 SH	New
MONROE CAP CORP	COM	$176K	0.0%Prev: 0.0%	21,509 SH	Increased+2,859 SH
MORGAN STANLEY	COM NEW	$292K	0.0%Prev: 0.0%	3,419 SH	Increased+384 SH
MORGAN STANLEY EMKT DBT FD I	COM	$101K	0.0%Prev: 0.0%	15,617 SH	Increased+734 SH
MURPHY USA INC	COM	$247K	0.0%Prev: 0.0%	795 SH	Increased-100 SH
NABORS INDUSTRIES LTD	SHS	$403K	0.0%Prev: 0.1%	4,330 SH	Decreased+136 SH
NETFLIX INC	COM	$3.6M	0.3%Prev: 0.2%	8,281 SH	Increased-1,114 SH
NEW YORK CMNTY BANCORP INC	COM	$150K	0.0%	13,368 SH	New
NEWELL BRANDS INC	COM	$107K	0.0%	12,300 SH	New
NEWTEKONE INC	COM NEW	$1.4M	0.1%	85,217 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$766K	0.1%Prev: 0.1%	49,150 SH	Decreased-3,100 SH
NEXTERA ENERGY INC	COM	$864K	0.1%Prev: 0.1%	11,642 SH	Increased+3,353 SH
NIKE INC	CL B	$935K	0.1%Prev: 0.0%	8,472 SH	Increased+5,914 SH
NIO INC	SPON ADS	$270K	0.0%Prev: 0.1%	27,910 SH	Decreased+1,165 SH
NOKIA CORP	SPONSORED ADR	$62K	0.0%Prev: 0.0%	14,806 SH	Decreased-8,699 SH
NORDSON CORP	COM	$233K	0.0%	937 SH	New
NORFOLK SOUTHN CORP	COM	$248K	0.0%Prev: 0.0%	1,093 SH	Increased+118 SH
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$232K	0.0%	10,529 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$279K	0.0%	8,475 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$377K	0.0%	27,935 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$385K	0.0%	8,929 SH	New
NORTHROP GRUMMAN CORP	COM	$425K	0.0%	933 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$408K	0.0%Prev: 0.0%	18,741 SH	Increased+5,750 SH
NOVARTIS AG	SPONSORED ADR	$227K	0.0%	2,249 SH	New
NOVO-NORDISK A S	ADR	$298K	0.0%	1,844 SH	New
NUCOR CORP	COM	$278K	0.0%Prev: 0.0%	1,696 SH	Increased-508 SH
NUVEEN AMT FREE MUN CR INC F	COM	$388K	0.0%Prev: 0.1%	33,145 SH	Decreased-18,219 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$243K	0.0%Prev: 0.0%	22,209 SH	Decreased-6,771 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$221K	0.0%Prev: 0.0%	20,552 SH	Decreased-6,219 SH
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	$137K	0.0%	10,478 SH	New
NUVEEN CORE EQUITY ALPHA FD	COM	$136K	0.0%	10,643 SH	New
NUVEEN CORPORATE INCOME 2023	COM	$184K	0.0%Prev: 0.0%	19,727 SH	Decreased-16,717 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$1.1M	0.1%Prev: 0.0%	213,001 SH	Increased+188,810 SH
NUVEEN FLOATING RATE INCOME	COM	$511K	0.0%	64,711 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$321K	0.0%Prev: 0.0%	27,553 SH	Increased+8,904 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$105K	0.0%Prev: 0.0%	16,233 SH	Decreased-3,690 SH
NUVEEN PFD & INCOME SECS FD	COM	$142K	0.0%	22,198 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$292K	0.0%Prev: 0.0%	25,893 SH	Increased+11,968 SH
NVIDIA CORPORATION	COM	$66.3M	4.6%Prev: 2.8%	156,683 SH	Increased-17,386 SH
NXP SEMICONDUCTORS N V	COM	$431K	0.0%	2,107 SH	New
OCCIDENTAL PETE CORP	COM	$536K	0.0%Prev: 0.1%	9,123 SH	Decreased-931 SH
OFS CAP CORP	COM	$762K	0.1%Prev: 0.1%	77,000 SH	Decreased-1,703 SH
OKTA INC	CL A	$274K	0.0%Prev: 0.0%	3,952 SH	Decreased+660 SH
ON SEMICONDUCTOR CORP	COM	$879K	0.1%	9,294 SH	New
ONEOK INC NEW	COM	$3.9M	0.3%Prev: 0.4%	63,424 SH	Increased+3,217 SH
ORACLE CORP	COM	$2.9M	0.2%Prev: 0.1%	24,614 SH	Increased+17,499 SH
ORCHID IS CAP INC	COM NEW	$895K	0.1%	86,472 SH	New
OWL ROCK CAPITAL CORPORATION	COM	$6.3M	0.4%Prev: 0.4%	466,434 SH	Increased+187,891 SH
OXFORD LANE CAP CORP	COM	$1.8M	0.1%Prev: 0.2%	375,709 SH	Decreased-22,452 SH
PACCAR INC	COM	$359K	0.0%	4,293 SH	New
PACER FDS TR	DEVELOPED MRKT	$683K	0.0%	22,990 SH	New
PACER FDS TR	EMRG MKT CASH	$357K	0.0%	18,560 SH	New
PACER FDS TR	GLOBL CASH ETF	$1.1M	0.1%	33,217 SH	New
PACER FDS TR	LUNT LRG CP ALTR	$740K	0.1%Prev: 0.1%	19,725 SH	Decreased-3,223 SH
PACER FDS TR	LUNT LRGCP MULTI	$283K	0.0%Prev: 0.0%	7,407 SH	Increased-441 SH
PACER FDS TR	PAC ASSET FLTG	$351K	0.0%	7,634 SH	New
PACER FDS TR	PACER US SMALL	$1.3M	0.1%Prev: 0.0%	31,719 SH	Increased+21,878 SH
PACER FDS TR	SWAN SOS FD OF	$754K	0.1%Prev: 0.1%	31,008 SH	Increased+3,241 SH
PACER FDS TR	SWAN SOS MODRTE	$284K	0.0%	12,180 SH	New
PACER FDS TR	TRENDPILOT US BD	$252K	0.0%Prev: 0.1%	12,612 SH	Decreased-43,244 SH
PACER FDS TR	US CASH COWS 100	$8.6M	0.6%Prev: 0.4%	179,132 SH	Increased+86,156 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.1%	69,856 SH	Increased-16,476 SH
PALO ALTO NETWORKS INC	COM	$2.5M	0.2%Prev: 0.2%	9,975 SH	Increased+6,835 SH
PAN AMERN SILVER CORP	COM	$196K	0.0%	13,445 SH	New
PARAMOUNT GLOBAL	CLASS B COM	$222K	0.0%	13,940 SH	New
PARKER-HANNIFIN CORP	COM	$288K	0.0%	738 SH	New
PAYCOM SOFTWARE INC	COM	$569K	0.0%Prev: 0.0%	1,772 SH	Increased+619 SH
PAYLOCITY HLDG CORP	COM	$253K	0.0%Prev: 0.0%	1,371 SH	Increased-3 SH
PAYPAL HLDGS INC	COM	$584K	0.0%Prev: 0.1%	8,754 SH	Decreased-8,622 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$3.8M	0.3%	135,537 SH	New
PEPSICO INC	COM	$3.5M	0.2%Prev: 0.2%	18,722 SH	Increased+8,038 SH
PERION NETWORK LTD	SHS NEW	$555K	0.0%Prev: 0.0%	18,080 SH	Increased+2,580 SH
PERMA-PIPE INTL HLDGS INC	COM	$316K	0.0%Prev: 0.0%	33,275 SH	Increased+16,675 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$255K	0.0%Prev: 0.0%	18,451 SH	Increased+7,101 SH
PFIZER INC	COM	$2.7M	0.2%Prev: 0.4%	74,390 SH	Decreased+5,377 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	11,074 SH	Increased+988 SH
PHILLIPS 66	COM	$1.1M	0.1%Prev: 0.1%	11,934 SH	Increased+1,181 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$7.2M	0.5%Prev: 0.6%	212,063 SH	Increased+30,020 SH
PIMCO CALIF MUN INCOME FD II	COM	$102K	0.0%	13,200 SH	New
PIMCO CORPORATE & INCM STRG	COM	$229K	0.0%	17,461 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$1.6M	0.1%Prev: 0.1%	111,007 SH	Increased+65,776 SH
PIMCO DYNAMIC INCOME FD	SHS	$3.0M	0.2%Prev: 0.1%	160,121 SH	Increased+108,640 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$251K	0.0%	19,225 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$1.8M	0.1%Prev: 0.0%	19,678 SH	Increased+16,853 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.6M	0.1%Prev: 0.1%	15,894 SH	Increased+5,744 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$322K	0.0%	3,433 SH	New
PIMCO ETF TR	INV GRD CRP BD	$2.0M	0.1%	21,324 SH	New
PIMCO HIGH INCOME FD	COM SHS	$193K	0.0%Prev: 0.0%	38,500 SH	Increased+3,909 SH
PIMCO INCOME STRATEGY FD	COM	$2.1M	0.1%Prev: 0.0%	257,658 SH	Increased+238,068 SH
PIMCO STRATEGIC INCOME FD	COM	$235K	0.0%Prev: 0.0%	45,148 SH	Decreased-5,035 SH
PIONEER MUNICIPAL HIGH INCOM	COM	$90K	0.0%	11,400 SH	New
PIONEER NAT RES CO	COM	$1.6M	0.1%Prev: 0.0%	7,606 SH	Increased+6,666 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$254K	0.0%Prev: 0.0%	18,000 SH	Increased+5,000 SH
PLUG POWER INC	COM NEW	$630K	0.0%Prev: 0.0%	60,680 SH	Increased+50,563 SH
PNC FINL SVCS GROUP INC	COM	$289K	0.0%	2,293 SH	New
POLARIS INC	COM	$443K	0.0%	3,662 SH	New
PROCTER AND GAMBLE CO	COM	$2.3M	0.2%Prev: 0.2%	14,890 SH	Increased+1,466 SH
PROCURE ETF TRUST II	SPACE ETF	$623K	0.0%Prev: 0.1%	32,560 SH	Decreased-2,850 SH
PROLOGIS INC.	COM	$1.3M	0.1%Prev: 0.1%	10,555 SH	Increased+695 SH
PROSHARES TR	EQTS FOR RISIN	$261K	0.0%	5,294 SH	New
PROSHARES TR	PSHS ULT S&P 500	$2.5M	0.2%Prev: 0.0%	42,681 SH	Increased+35,857 SH
PROSHARES TR	PSHS ULTRA QQQ	$404K	0.0%Prev: 0.0%	6,282 SH	Increased-309 SH
PROSHARES TR	PSHS ULTSH 20YRS	$293K	0.0%Prev: 0.1%	9,950 SH	Decreased-18,843 SH
PROSHARES TR	S&P 500 DV ARIST	$592K	0.0%Prev: 0.0%	6,274 SH	Increased+3,544 SH
PROSHARES TR	ULTRAPRO QQQ	$6.2M	0.4%Prev: 0.3%	150,608 SH	Increased+26,922 SH
PROSHARES TR	ULTRPRO S&P500	$584K	0.0%	12,323 SH	New
PROSPECT CAP CORP	COM	$148K	0.0%Prev: 0.0%	23,870 SH	Decreased-3,165 SH
PRUDENTIAL FINL INC	COM	$397K	0.0%Prev: 0.0%	4,496 SH	Increased+1,041 SH
PUBLIC STORAGE	COM	$614K	0.0%Prev: 0.1%	2,103 SH	Increased+518 SH
PUTNAM MANAGED MUN INCOME TR	COM	$65K	0.0%Prev: 0.0%	10,700 SH	Decreased-39,344 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$129K	0.0%Prev: 0.1%	12,608 SH	Decreased-31,672 SH
QUAD / GRAPHICS INC	COM CL A	$80K	0.0%Prev: 0.0%	21,150 SH	Increased+1,450 SH
QUALCOMM INC	COM	$5.8M	0.4%Prev: 0.6%	48,900 SH	Increased+3,671 SH
RAMBUS INC DEL	COM	$258K	0.0%	4,020 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$779K	0.1%Prev: 0.1%	7,950 SH	Increased+798 SH
RBB FD INC	US TREAS 3 MNTH	$4.2M	0.3%	83,227 SH	New
RBB FD INC	US TREASY 2 YR	$1.7M	0.1%	34,480 SH	New
REALTY INCOME CORP	COM	$915K	0.1%Prev: 0.1%	15,310 SH	Decreased-3,338 SH
REDFIN CORP	COM	$421K	0.0%	33,911 SH	New
REGENERON PHARMACEUTICALS	COM	$510K	0.0%Prev: 0.0%	710 SH	Increased+144 SH
RH	COM	$1.0M	0.1%Prev: 0.1%	3,132 SH	Increased+79 SH
RIO TINTO PLC	SPONSORED ADR	$451K	0.0%Prev: 0.1%	7,071 SH	Decreased-869 SH
RITHM CAPITAL CORP	COM NEW	$1.7M	0.1%	178,304 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$583K	0.0%Prev: 0.1%	34,981 SH	Increased+13,048 SH
ROKU INC	COM CL A	$1.1M	0.1%Prev: 0.1%	17,368 SH	Increased+7,787 SH
ROYAL CARIBBEAN GROUP	COM	$386K	0.0%	3,719 SH	New
ROYAL GOLD INC	COM	$348K	0.0%Prev: 0.1%	3,031 SH	Decreased-1,484 SH
ROYCE VALUE TR INC	COM	$556K	0.0%Prev: 0.0%	40,311 SH	Increased+16,085 SH
SABINE RTY TR	UNIT BEN INT	$327K	0.0%	4,953 SH	New
SABRA HEALTH CARE REIT INC	COM	$1.3M	0.1%Prev: 0.2%	112,546 SH	Decreased-3,075 SH
SALESFORCE INC	COM	$4.4M	0.3%Prev: 0.5%	20,939 SH	Decreased-7,274 SH
SANOFI	SPONSORED ADR	$423K	0.0%Prev: 0.0%	7,851 SH	Increased+894 SH
SCHWAB CHARLES CORP	COM	$287K	0.0%	5,061 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$420K	0.0%Prev: 0.0%	11,789 SH	Increased+3,619 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.6M	0.1%Prev: 0.2%	33,828 SH	Increased+3,561 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.6M	0.4%Prev: 0.6%	76,919 SH	Decreased-5,575 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.4M	0.4%Prev: 0.4%	71,889 SH	Increased+10,980 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.1%Prev: 0.1%	26,434 SH	Decreased-4,923 SH
SEAGEN INC	COM	$248K	0.0%Prev: 0.0%	1,291 SH	Decreased-314 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$834K	0.1%	12,809 SH	New
SELECT SECTOR SPDR TR	ENERGY	$14.0M	1.0%Prev: 0.7%	172,928 SH	Increased+84,428 SH
SELECT SECTOR SPDR TR	FINANCIAL	$3.3M	0.2%Prev: 0.4%	96,415 SH	Decreased-32,021 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$245K	0.0%Prev: 0.0%	6,488 SH	Increased+1,476 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.7M	0.1%Prev: 0.1%	9,855 SH	Increased+5,978 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.1M	0.1%Prev: 0.1%	28,432 SH	Increased+15,267 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.0M	0.2%Prev: 0.3%	22,596 SH	Increased+3,646 SH
SELECT SECTOR SPDR TR	SBI INT-INDS	$1.4M	0.1%Prev: 0.1%	12,730 SH	Increased+6,975 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$4.8M	0.3%Prev: 0.3%	73,425 SH	Increased+34,498 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$685K	0.0%Prev: 0.0%	8,265 SH	Increased+2,950 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$10.3M	0.7%Prev: 0.4%	59,454 SH	Increased+33,039 SH
SELLAS LIFE SCIENCES GROUP I	COM NEW	$20K	0.0%	12,650 SH	New
SEMPRA	COM	$1.3M	0.1%Prev: 0.1%	9,168 SH	Increased+3,196 SH
SERVICENOW INC	COM	$925K	0.1%Prev: 0.2%	1,646 SH	Decreased-2,519 SH
SHELL PLC	SPON ADS	$613K	0.0%Prev: 0.1%	10,151 SH	Increased+391 SH
SHERWIN WILLIAMS CO	COM	$426K	0.0%Prev: 0.0%	1,606 SH	Decreased-320 SH
SHIFT4 PMTS INC	CL A	$1.3M	0.1%Prev: 0.0%	18,600 SH	Increased+8,600 SH
SHOPIFY INC	CL A	$1.1M	0.1%Prev: 0.1%	16,296 SH	Increased-333 SH
SIGA TECHNOLOGIES INC	COM	$60K	0.0%Prev: 0.0%	11,836 SH	Decreased+77 SH
SIMON PPTY GROUP INC NEW	COM	$537K	0.0%Prev: 0.0%	4,654 SH	Increased+1,047 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$227K	0.0%	9,912 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$323K	0.0%Prev: 0.0%	1,930 SH	Increased+80 SH
SIXTH STREET SPECIALTY LENDI	COM	$675K	0.0%Prev: 0.0%	36,094 SH	Increased+18,416 SH
SLR INVESTMENT CORP	COM	$244K	0.0%Prev: 0.0%	17,133 SH	Decreased+265 SH
SMUCKER J M CO	COM NEW	$203K	0.0%	1,372 SH	New
SNOWFLAKE INC	CL A	$1.2M	0.1%Prev: 0.0%	6,929 SH	Increased+4,700 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$3.4M	0.2%Prev: 0.3%	46,405 SH	Increased+9,177 SH
SOFI TECHNOLOGIES INC	COM	$326K	0.0%Prev: 0.0%	39,071 SH	Increased-8,902 SH
SOUTHERN CO	COM	$427K	0.0%Prev: 0.1%	6,074 SH	Decreased-1,278 SH
SOUTHERN COPPER CORP	COM	$1.3M	0.1%Prev: 0.0%	18,223 SH	Increased+14,053 SH
SOUTHWEST AIRLS CO	COM	$549K	0.0%Prev: 0.1%	15,162 SH	Decreased-18,990 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.3M	0.3%Prev: 0.3%	12,455 SH	Increased+2,039 SH
SPDR GOLD TR	GOLD SHS	$8.9M	0.6%Prev: 1.0%	50,188 SH	Decreased-3,234 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$223K	0.0%	4,138 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$265K	0.0%	3,789 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.2M	0.1%Prev: 0.1%	37,770 SH	Increased+10,974 SH
SPDR S&P 500 ETF TR	TR UNIT	$26.2M	1.8%Prev: 1.9%	59,100 SH	Increased+12,899 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$889K	0.1%Prev: 0.1%	1,856 SH	Increased+323 SH
SPDR SER TR	AEROSPACE DEF	$346K	0.0%	2,849 SH	New
SPDR SER TR	BBG CONV SEC ETF	$502K	0.0%Prev: 0.0%	7,178 SH	Increased+3,072 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.9M	0.1%Prev: 0.2%	20,305 SH	Decreased-602 SH
SPDR SER TR	BLOOMBERG 3-12 M	$993K	0.1%	9,988 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$486K	0.0%Prev: 0.0%	5,283 SH	Increased+1,532 SH
SPDR SER TR	PORTFLI TIPS ETF	$209K	0.0%Prev: 0.0%	8,075 SH	Decreased-772 SH
SPDR SER TR	PORTFOLI S&P1500	$5.8M	0.4%	106,189 SH	New
SPDR SER TR	PORTFOLIO S&P400	$248K	0.0%	5,394 SH	New
SPDR SER TR	PORTFOLIO S&P500	$2.9M	0.2%	55,544 SH	New
SPDR SER TR	PORTFOLIO S&P600	$264K	0.0%	6,798 SH	New
SPDR SER TR	PORTFOLIO SH TSR	$621K	0.0%	21,575 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$3.6M	0.2%Prev: 0.1%	59,269 SH	Increased+49,332 SH
SPDR SER TR	PRTFLO S&P500 VL	$1.1M	0.1%Prev: 0.1%	25,841 SH	Increased+13,034 SH
SPDR SER TR	S&P 600 SMCP GRW	$274K	0.0%Prev: 0.0%	3,556 SH	Increased+482 SH
SPDR SER TR	S&P 600 SMCP VAL	$443K	0.0%Prev: 0.0%	5,737 SH	Increased-378 SH
SPDR SER TR	S&P BIOTECH	$1.1M	0.1%Prev: 0.6%	13,237 SH	Decreased-59,789 SH
SPDR SER TR	S&P DIVID ETF	$1.4M	0.1%Prev: 0.1%	11,600 SH	Increased+1,948 SH
SPDR SER TR	S&P HOMEBUILD	$270K	0.0%	3,364 SH	New
SPDR SER TR	S&P METALS MNG	$783K	0.1%Prev: 0.1%	15,406 SH	Decreased-2,694 SH
SPDR SER TR	S&P REGL BKG	$3.9M	0.3%Prev: 0.1%	96,544 SH	Increased+74,306 SH
SPHERE ENTERTAINMENT CO	CL A	$422K	0.0%	15,397 SH	New
SPLUNK INC	COM	$274K	0.0%Prev: 0.0%	2,579 SH	Increased+138 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$1.2M	0.1%Prev: 0.1%	47,539 SH	Decreased-5,015 SH
SPROTT PHYSICAL GOLD TR	UNIT	$7.1M	0.5%Prev: 0.7%	476,372 SH	Increased+29,287 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$86K	0.0%Prev: 0.0%	11,065 SH	Decreased-1,925 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.8M	0.1%Prev: 0.1%	42,823 SH	Increased+14,130 SH
STARBUCKS CORP	COM	$3.7M	0.3%Prev: 0.2%	36,919 SH	Increased+7,926 SH
STARWOOD PPTY TR INC	COM	$1.8M	0.1%Prev: 0.1%	94,642 SH	Increased+38,112 SH
STELLANTIS N.V	SHS	$178K	0.0%Prev: 0.0%	10,158 SH	Decreased-9,720 SH
STRATEGY SHS	DAY HAGAN NED	$731K	0.1%	20,595 SH	New
STRATEGY SHS	NS 7HANDL IDX	$204K	0.0%Prev: 0.0%	10,042 SH	Decreased-5,296 SH
STRYKER CORPORATION	COM	$554K	0.0%	1,817 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$320K	0.0%	21,626 SH	New
SUPER MICRO COMPUTER INC	COM	$371K	0.0%	1,490 SH	New
SYNOPSYS INC	COM	$550K	0.0%	1,263 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.1%Prev: 0.4%	10,092 SH	Decreased-35,261 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$343K	0.0%Prev: 0.0%	2,334 SH	Increased-282 SH
TARGET CORP	COM	$868K	0.1%Prev: 0.1%	6,581 SH	Increased+2,426 SH
TECNOGLASS INC	ORD SHS	$270K	0.0%	5,229 SH	New
TEKLA HEALTHCARE INVS	SH BEN INT	$273K	0.0%Prev: 0.0%	16,022 SH	Increased+3,099 SH
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	$855K	0.1%Prev: 0.1%	61,000 SH	Decreased-4,700 SH
TEMPLETON GLOBAL INCOME FD	COM	$122K	0.0%	29,362 SH	New
TERADYNE INC	COM	$237K	0.0%	2,132 SH	New
TESLA INC	COM	$24.0M	1.7%Prev: 1.9%	91,746 SH	Increased+65,166 SH
TEUCRIUM COMMODITY TR	AGRICULTURE FD	$2.1M	0.1%Prev: 0.3%	69,824 SH	Decreased-9,049 SH
TEXAS INSTRS INC	COM	$819K	0.1%Prev: 0.1%	4,551 SH	Increased+526 SH
THE NECESSITY RETAIL REIT IN	COM CLASS A	$1.6M	0.1%Prev: 0.2%	236,174 SH	Decreased+5,035 SH
THE REALREAL INC	COM	$22K	0.0%	10,000 SH	New
THE TRADE DESK INC	COM CL A	$1.1M	0.1%Prev: 0.1%	14,786 SH	Increased+1,294 SH
THERMO FISHER SCIENTIFIC INC	COM	$714K	0.0%Prev: 0.1%	1,368 SH	Increased+301 SH
TILRAY BRANDS INC	COM	$88K	0.0%	56,612 SH	New
TJX COS INC NEW	COM	$520K	0.0%	6,135 SH	New
TRACTOR SUPPLY CO	COM	$326K	0.0%Prev: 0.0%	1,472 SH	Increased+282 SH
TRANSOCEAN LTD	REG SHS	$114K	0.0%	16,270 SH	New
TRIMBLE INC	COM	$317K	0.0%	5,981 SH	New
TRINITY CAP INC	COM	$178K	0.0%	13,400 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$1.0M	0.1%	87,144 SH	New
TRX GOLD CORPORATION	COM	$5K	0.0%	10,600 SH	New
TUTOR PERINI CORP	COM	$214K	0.0%Prev: 0.0%	29,900 SH	Decreased+3,500 SH
TWILIO INC	CL A	$597K	0.0%Prev: 0.0%	9,381 SH	Increased+4,977 SH
TYLER TECHNOLOGIES INC	COM	$478K	0.0%	1,148 SH	New
UBER TECHNOLOGIES INC	COM	$1.9M	0.1%Prev: 0.1%	44,324 SH	Increased+15,157 SH
UNILEVER PLC	SPON ADR NEW	$218K	0.0%	4,179 SH	New
UNION PAC CORP	COM	$955K	0.1%Prev: 0.1%	4,669 SH	Increased+604 SH
UNITED AIRLS HLDGS INC	COM	$306K	0.0%	5,575 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$82K	0.0%Prev: 0.0%	10,371 SH	Increased+308 SH
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.1%Prev: 0.2%	8,337 SH	Increased+172 SH
UNITED RENTALS INC	COM	$315K	0.0%	708 SH	New
UNITEDHEALTH GROUP INC	COM	$3.2M	0.2%Prev: 0.2%	6,559 SH	Increased+2,188 SH
UNITI GROUP INC	COM	$841K	0.1%	182,063 SH	New
UNITY SOFTWARE INC	COM	$732K	0.1%	16,861 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$202K	0.0%	1,282 SH	New
UPSTART HLDGS INC	COM	$353K	0.0%Prev: 0.0%	9,845 SH	Increased+3,076 SH
US BANCORP DEL	COM NEW	$442K	0.0%	13,389 SH	New
V F CORP	COM	$241K	0.0%	12,637 SH	New
VALERO ENERGY CORP	COM	$721K	0.0%Prev: 0.1%	6,144 SH	Increased+262 SH
VANECK ETF TRUST	BDC INCOME ETF	$2.1M	0.1%Prev: 0.1%	139,724 SH	Increased+56,071 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.9M	0.3%Prev: 0.2%	128,990 SH	Increased+67,031 SH
VANECK ETF TRUST	INFLATION ALLOCA	$515K	0.0%Prev: 0.0%	20,610 SH	Increased+3,105 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$6.7M	0.5%Prev: 0.4%	84,118 SH	Increased+22,815 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$207K	0.0%	2,628 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$471K	0.0%Prev: 0.1%	26,632 SH	Decreased-2,657 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.2M	0.3%Prev: 0.2%	27,491 SH	Increased+18,169 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$297K	0.0%	3,622 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$721K	0.0%Prev: 0.1%	9,580 SH	Decreased-618 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.6M	0.1%Prev: 0.1%	20,655 SH	Increased+4,660 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	0.1%Prev: 0.1%	26,685 SH	Increased+11,956 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$680K	0.0%Prev: 0.1%	13,907 SH	Increased+1,974 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$800K	0.1%Prev: 0.1%	5,373 SH	Increased+1,006 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.0M	0.6%Prev: 0.2%	31,955 SH	Increased+23,634 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.6M	0.2%Prev: 0.3%	12,681 SH	Decreased-4,442 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	0.1%Prev: 0.1%	7,071 SH	Increased-232 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$848K	0.1%Prev: 0.1%	6,129 SH	Decreased-629 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.1%Prev: 0.0%	6,505 SH	Increased+4,949 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	0.1%Prev: 0.2%	23,545 SH	Decreased+236 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.4M	0.4%Prev: 0.4%	13,307 SH	Increased+3,785 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	0.2%Prev: 0.1%	15,591 SH	Increased+8,082 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.1%Prev: 0.1%	9,564 SH	Increased+4,943 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.1M	0.3%Prev: 0.1%	22,074 SH	Increased+19,076 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$22.1M	1.5%Prev: 1.8%	100,485 SH	Increased+12,682 SH
VANGUARD INDEX FDS	VALUE ETF	$3.2M	0.2%Prev: 0.4%	22,380 SH	Decreased-2,491 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$370K	0.0%	6,799 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$919K	0.1%Prev: 0.1%	22,586 SH	Increased+8,985 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.1%Prev: 0.1%	13,043 SH	Increased-102 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.4M	0.1%Prev: 0.3%	29,523 SH	Decreased-22,196 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$890K	0.1%Prev: 0.1%	11,257 SH	Increased+3,087 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$300K	0.0%Prev: 0.0%	5,117 SH	Increased+769 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$465K	0.0%Prev: 0.1%	10,110 SH	Decreased-1,663 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$259K	0.0%Prev: 0.1%	4,495 SH	Decreased-7,868 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$532K	0.0%Prev: 0.0%	7,036 SH	Increased+3,819 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$562K	0.0%	2,789 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$516K	0.0%	4,176 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.0M	0.3%Prev: 0.4%	30,828 SH	Increased+4,317 SH
VANGUARD STAR FDS	VG TL INTL STK F	$793K	0.1%Prev: 0.1%	14,146 SH	Decreased-1,502 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	0.2%	51,655 SH	New
VANGUARD WELLINGTON FD	US MULTIFACTOR	$293K	0.0%	2,815 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.3M	0.4%Prev: 0.6%	59,317 SH	Increased+4,565 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.1M	0.2%Prev: 0.2%	49,679 SH	Increased+24,646 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$248K	0.0%Prev: 0.0%	1,586 SH	Decreased-438 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.9M	0.1%Prev: 0.1%	8,173 SH	Increased+1,883 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$1.3M	0.1%Prev: 0.1%	6,931 SH	Increased+3,635 SH
VANGUARD WORLD FDS	ENERGY ETF	$1.9M	0.1%Prev: 0.7%	17,095 SH	Decreased-46,954 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$356K	0.0%Prev: 0.0%	4,386 SH	Increased+741 SH
VANGUARD WORLD FDS	HEALTH CAR ETF	$958K	0.1%Prev: 0.1%	3,913 SH	Increased+713 SH
VANGUARD WORLD FDS	INDUSTRIAL ETF	$427K	0.0%Prev: 0.0%	2,079 SH	Increased-152 SH
VANGUARD WORLD FDS	INF TECH ETF	$3.6M	0.2%Prev: 0.2%	8,038 SH	Increased+2,169 SH
VANGUARD WORLD FDS	MATERIALS ETF	$475K	0.0%Prev: 0.0%	2,609 SH	Increased+1,124 SH
VANGUARD WORLD FDS	UTILITIES ETF	$676K	0.0%Prev: 0.0%	4,751 SH	Increased+2,461 SH
VEEVA SYS INC	CL A COM	$1.5M	0.1%Prev: 0.1%	7,612 SH	Increased+582 SH
VERIZON COMMUNICATIONS INC	COM	$4.8M	0.3%Prev: 0.4%	128,443 SH	Increased+49,685 SH
VERTEX PHARMACEUTICALS INC	COM	$532K	0.0%Prev: 0.1%	1,513 SH	Increased-256 SH
VERTIV HOLDINGS CO	COM CL A	$345K	0.0%	13,948 SH	New
VIPER ENERGY PARTNERS LP	COM UNT RP INT	$295K	0.0%	11,000 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$276K	0.0%Prev: 0.0%	22,579 SH	Decreased-3,206 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$81K	0.0%	17,900 SH	New
VISA INC	COM CL A	$7.0M	0.5%Prev: 0.7%	29,420 SH	Increased-3,069 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$99K	0.0%	10,431 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$1.1M	0.1%Prev: 0.1%	39,862 SH	Increased+19,569 SH
WALMART INC	COM	$4.1M	0.3%Prev: 0.3%	25,972 SH	Increased+3,429 SH
WARNER BROS DISCOVERY INC	COM SER A	$250K	0.0%Prev: 0.1%	19,953 SH	Decreased-19,071 SH
WASTE MGMT INC DEL	COM	$1.7M	0.1%Prev: 0.1%	10,018 SH	Increased+2,145 SH
WEC ENERGY GROUP INC	COM	$1.0M	0.1%	11,379 SH	New
WELLS FARGO CO NEW	COM	$797K	0.1%Prev: 0.1%	18,674 SH	Decreased-2,703 SH
WELLTOWER INC	COM	$252K	0.0%	3,115 SH	New
WESTERN ALLIANCE BANCORP	COM	$935K	0.1%	25,632 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$401K	0.0%Prev: 0.0%	15,118 SH	Increased+2,018 SH
WESTERN UN CO	COM	$346K	0.0%Prev: 0.1%	29,536 SH	Decreased-256 SH
WEYERHAEUSER CO MTN BE	COM NEW	$252K	0.0%	7,516 SH	New
WHEATON PRECIOUS METALS CORP	COM	$360K	0.0%Prev: 0.0%	8,318 SH	Increased+203 SH
WHIRLPOOL CORP	COM	$373K	0.0%Prev: 0.0%	2,504 SH	Increased+888 SH
WILLIAMS COS INC	COM	$757K	0.1%Prev: 0.1%	23,214 SH	Increased+5,075 SH
WISDOMTREE TR	FLOATNG RAT TREA	$263K	0.0%	5,235 SH	New
WISDOMTREE TR	INTL EQUITY FD	$1.1M	0.1%Prev: 0.2%	21,633 SH	Decreased-22,022 SH
WISDOMTREE TR	ITL HIGH DIV FD	$1.2M	0.1%	33,241 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$217K	0.0%Prev: 0.0%	3,407 SH	Decreased-535 SH
WISDOMTREE TR	US MIDCAP DIVID	$214K	0.0%Prev: 0.0%	5,089 SH	Decreased-1,166 SH
WISDOMTREE TR	US QTLY DIV GRT	$250K	0.0%Prev: 0.0%	3,750 SH	Increased+150 SH
WIX COM LTD	SHS	$219K	0.0%	2,794 SH	New
WORKDAY INC	CL A	$350K	0.0%	1,551 SH	New
WP CAREY INC	COM	$1.2M	0.1%Prev: 0.1%	17,546 SH	Increased+8,344 SH
XAI OCTAGON FLOATING RATE &	COM	$1.1M	0.1%Prev: 0.1%	167,175 SH	Increased+43,433 SH
YELLOW CORP	COM	$82K	0.0%Prev: 0.0%	118,450 SH	Increased+100,050 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$212K	0.0%	14,217 SH	New
YUM BRANDS INC	COM	$368K	0.0%Prev: 0.0%	2,658 SH	Increased+881 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$209K	0.0%	705 SH	New
ZILLOW GROUP INC	CL C CAP STK	$424K	0.0%	8,445 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$128K	0.0%	10,333 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$275K	0.0%Prev: 0.0%	1,889 SH	Decreased-956 SH
ZIONS BANCORPORATION N A	COM	$2.6M	0.2%	97,969 SH	New
ZOETIS INC	CL A	$463K	0.0%Prev: 0.0%	2,687 SH	Increased-3 SH
ZSCALER INC	COM	$1.8M	0.1%Prev: 0.2%	12,577 SH	Increased+439 SH
ZYNEX INC	COM	$204K	0.0%Prev: 0.0%	21,269 SH	Increased+6,024 SH

Sold (vs prior filing)

9 METERS BIOPHARMA INC — $3K
ABRDN ASIA PACIFIC INCOME FU — $826K
ABRDN ETFS — $258K
ADT INC DEL — $73K
ALLIANCEBERNSTEIN HLDG L P — $274K
ALLSPRING GLOBAL DIVIDEND OP — $99K
ALLSTATE CORP — $218K
AMERICAN CENTY ETF TR — $224K
ANNALY CAPITAL MANAGEMENT IN — $724K
ATLASSIAN CORP PLC — $608K
AUTOLIV INC — $336K
BIOHAVEN PHARMACTL HLDG CO L — $284K
BK OF AMERICA CORP — $2.3M
BLACKBERRY LTD — $67K
BLACKROCK MUNIHLDGS NJ QLTY — $147K
BLACKROCK MUNIYIELD QUALITY — $150K
CHARTER COMMUNICATIONS INC N — $298K
CIGNA CORP NEW — $778K
COHEN & STEERS REIT & PFD & — $563K
CROWN CASTLE INTL CORP NEW — $1.3M
… and 94 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