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: $1.54B888 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.1%Prev: 0.1%	16,344 SH	Increased+10,583 SH
ABBOTT LABS	COM	$1.6M	0.1%Prev: 0.1%	16,942 SH	Increased+629 SH
ABBVIE INC	COM	$5.5M	0.4%Prev: 0.4%	37,178 SH	Increased+3,160 SH
ABRDN ETFS	BBRG ALL COMMDY	$5.6M	0.4%Prev: 0.4%	168,831 SH	Increased+36,290 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$335K	0.0%Prev: 0.0%	15,742 SH	Increased+4,907 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$436K	0.0%	1,419 SH	New
ACCO BRANDS CORP	COM	$1.2M	0.1%Prev: 0.0%	203,900 SH	Increased+100,000 SH
ACTIVISION BLIZZARD INC	COM	$515K	0.0%Prev: 0.1%	5,498 SH	Decreased-3,249 SH
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	$14K	0.0%	18,252 SH	New
ADOBE INC	COM	$3.2M	0.2%	6,199 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.5M	0.3%Prev: 0.2%	43,955 SH	Increased+2,679 SH
ADVISORSHARES TR	DORSY SHRT ETF	$2.4M	0.2%Prev: 0.0%	264,090 SH	Increased+235,654 SH
ADVISORSHARES TR	RANGER EQUITY BE	$2.1M	0.1%Prev: 0.0%	89,525 SH	Increased+82,191 SH
AFFIRM HLDGS INC	COM CL A	$287K	0.0%	13,479 SH	New
AFLAC INC	COM	$427K	0.0%Prev: 0.0%	5,559 SH	Increased-1,032 SH
AGILENT TECHNOLOGIES INC	COM	$274K	0.0%	2,452 SH	New
AGNC INVT CORP	COM	$889K	0.1%Prev: 0.1%	94,190 SH	Increased+9,983 SH
AGNICO EAGLE MINES LTD	COM	$453K	0.0%	9,960 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$232K	0.0%	9,600 SH	New
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$604K	0.0%	23,500 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$768K	0.1%	24,905 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$1.1M	0.1%	37,975 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$1.3M	0.1%	50,770 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$1.1M	0.1%	36,670 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$256K	0.0%	10,025 SH	New
AIRBNB INC	COM CL A	$752K	0.0%Prev: 0.1%	5,479 SH	Increased-349 SH
AKAMAI TECHNOLOGIES INC	COM	$230K	0.0%	2,160 SH	New
ALBEMARLE CORP	COM	$688K	0.0%Prev: 0.0%	4,045 SH	Increased+2,029 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$864K	0.1%Prev: 0.1%	9,965 SH	Increased+1,033 SH
ALIGN TECHNOLOGY INC	COM	$209K	0.0%	685 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$2.0M	0.1%Prev: 0.2%	204,950 SH	Increased-10,889 SH
ALLSPRING MULTI SECTOR INCOM	COM	$379K	0.0%Prev: 0.0%	41,610 SH	Increased+1,300 SH
ALPHABET INC	CAP STK CL A	$9.3M	0.6%Prev: 0.5%	70,811 SH	Increased+16,588 SH
ALPHABET INC	CAP STK CL C	$16.0M	1.0%Prev: 0.8%	121,113 SH	Increased+28,917 SH
ALPHATEC HLDGS INC	COM NEW	$208K	0.0%Prev: 0.0%	16,000 SH	Increased-6,000 SH
ALPS ETF TR	ALERIAN MLP	$4.8M	0.3%Prev: 0.4%	114,604 SH	Increased-8,008 SH
ALTICE USA INC	CL A	$200K	0.0%Prev: 0.0%	61,250 SH	Increased+37,550 SH
ALTRIA GROUP INC	COM	$1.9M	0.1%Prev: 0.2%	44,274 SH	Decreased-11,467 SH
AMARIN CORP PLC	SPONS ADR NEW	$22K	0.0%Prev: 0.0%	24,250 SH	Decreased-49,100 SH
AMAZON COM INC	COM	$35.3M	2.3%Prev: 2.4%	277,352 SH	Increased+46,815 SH
AMEDISYS INC	COM	$234K	0.0%Prev: 0.0%	2,500 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$301K	0.0%Prev: 0.0%	23,532 SH	Increased+2,182 SH
AMERICAN ELEC PWR CO INC	COM	$338K	0.0%Prev: 0.1%	4,491 SH	Decreased-4,138 SH
AMERICAN EXPRESS CO	COM	$848K	0.1%Prev: 0.1%	5,683 SH	Increased+1,156 SH
AMERICAN TOWER CORP NEW	COM	$411K	0.0%Prev: 0.0%	2,500 SH	Decreased+173 SH
AMERICAN WOODMARK CORPORATIO	COM	$854K	0.1%Prev: 0.0%	11,299 SH	Increased-600 SH
AMERICAN WTR WKS CO INC NEW	COM	$454K	0.0%	3,667 SH	New
AMGEN INC	COM	$2.1M	0.1%Prev: 0.1%	7,888 SH	Increased+5,280 SH
ANALOG DEVICES INC	COM	$249K	0.0%Prev: 0.0%	1,425 SH	Decreased-1,302 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$564K	0.0%Prev: 0.1%	10,191 SH	Decreased-3,588 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$747K	0.0%Prev: 0.1%	39,698 SH	Increased+5,663 SH
ANSYS INC	COM	$315K	0.0%	1,058 SH	New
APA CORPORATION	COM	$253K	0.0%	6,154 SH	New
APOLLO COML REAL EST FIN INC	COM	$747K	0.0%Prev: 0.1%	73,725 SH	Increased-10,300 SH
APOLLO GLOBAL MGMT INC	COM	$386K	0.0%	4,304 SH	New
APPLE INC	COM	$65.5M	4.3%Prev: 4.0%	382,311 SH	Increased+66,815 SH
APPLIED MATLS INC	COM	$896K	0.1%Prev: 0.0%	6,471 SH	Increased+3,989 SH
APTARGROUP INC	COM	$273K	0.0%Prev: 0.0%	2,181 SH	Increased+20 SH
ARBOR REALTY TRUST INC	COM	$2.0M	0.1%Prev: 0.1%	133,979 SH	Increased+49,336 SH
ARES CAPITAL CORP	COM	$5.8M	0.4%Prev: 0.4%	298,534 SH	Increased+53,299 SH
ARES COML REAL ESTATE CORP	COM	$469K	0.0%Prev: 0.1%	49,300 SH	Decreased-10,050 SH
ARISTA NETWORKS INC	COM	$861K	0.1%Prev: 0.0%	4,681 SH	Increased-189 SH
ARK ETF TR	FINTECH INNOVA	$641K	0.0%Prev: 0.0%	33,094 SH	Increased+6,025 SH
ARK ETF TR	GENOMIC REV ETF	$305K	0.0%Prev: 0.0%	10,947 SH	Decreased-2,026 SH
ARK ETF TR	INNOVATION ETF	$5.2M	0.3%Prev: 0.1%	130,392 SH	Increased+109,020 SH
ARK ETF TR	NEXT GNRTN INTER	$550K	0.0%Prev: 0.0%	10,149 SH	Increased-1,006 SH
ARMOUR RESIDENTIAL REIT INC	COM NEW	$1.1M	0.1%Prev: 0.1%	265,624 SH	Increased+35,281 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$202K	0.0%Prev: 0.0%	7,500 SH	Decreased+975 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$221K	0.0%	961 SH	New
ASCENT INDUSTRIES CO	COM	$169K	0.0%Prev: 0.0%	19,000 SH	Increased+7,400 SH
ASML HOLDING N V	N Y REGISTRY SHS	$889K	0.1%Prev: 0.1%	1,510 SH	Increased-368 SH
ASTRAZENECA PLC	SPONSORED ADR	$316K	0.0%Prev: 0.0%	4,673 SH	Increased+288 SH
AT&T INC	COM	$2.6M	0.2%Prev: 0.2%	172,190 SH	Increased+15,332 SH
ATLASSIAN CORPORATION	CL A	$813K	0.1%	4,034 SH	New
AUTODESK INC	COM	$327K	0.0%Prev: 0.0%	1,579 SH	Increased+228 SH
AUTOMATIC DATA PROCESSING IN	COM	$560K	0.0%Prev: 0.0%	2,327 SH	Increased+538 SH
AUTOZONE INC	COM	$371K	0.0%Prev: 0.0%	146 SH	Increased+50 SH
B & G FOODS INC NEW	COM	$127K	0.0%	12,814 SH	New
BAIDU INC	SPON ADR REP A	$214K	0.0%	1,593 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$1.1M	0.1%	69,931 SH	New
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$144K	0.0%	34,599 SH	New
BANK AMERICA CORP	COM	$2.3M	0.1%	83,017 SH	New
BANK MONTREAL MEDIUM	2X LEVERAGED	$1.7M	0.1%	51,435 SH	New
BANK MONTREAL MEDIUM	NT LKD 38	$262K	0.0%	8,200 SH	New
BANK MONTREAL QUE	COM	$208K	0.0%	2,466 SH	New
BARRICK GOLD CORP	COM	$465K	0.0%Prev: 0.0%	31,941 SH	Increased+16,299 SH
BCE INC	COM NEW	$414K	0.0%Prev: 0.0%	10,845 SH	Increased+2,470 SH
BECTON DICKINSON & CO	COM	$683K	0.0%	2,642 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.3M	0.5%Prev: 0.4%	20,892 SH	Increased+4,017 SH
BILL HOLDINGS INC	COM	$737K	0.0%	6,791 SH	New
BIOGEN INC	COM	$225K	0.0%Prev: 0.0%	876 SH	Decreased-329 SH
BIONTECH SE	SPONSORED ADS	$234K	0.0%	2,156 SH	New
BLACKROCK INC	COM	$559K	0.0%Prev: 0.0%	865 SH	Increased+109 SH
BLACKROCK MULTI SECTOR INC T	COM	$256K	0.0%Prev: 0.0%	17,663 SH	Increased+3,350 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$158K	0.0%Prev: 0.0%	15,588 SH	Increased+3,317 SH
BLACKROCK MUNIYILD QULT FD I	COM	$139K	0.0%Prev: 0.0%	13,542 SH	Decreased
BLACKROCK RES & COMMODITIES	SHS	$212K	0.0%	23,038 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$282K	0.0%Prev: 0.0%	24,032 SH	Increased+268 SH
BLACKSTONE INC	COM	$16.0M	1.0%Prev: 1.2%	149,443 SH	Increased-8,966 SH
BLACKSTONE MTG TR INC	COM CL A	$980K	0.1%Prev: 0.1%	45,068 SH	Increased+14,495 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$6.9M	0.5%Prev: 0.2%	252,955 SH	Increased+178,076 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$439K	0.0%	39,912 SH	New
BLOCK INC	CL A	$816K	0.1%Prev: 0.1%	18,439 SH	Increased+4,125 SH
BLUE OWL CAPITAL CORPORATION	COM	$4.3M	0.3%	308,330 SH	New
BOEING CO	COM	$4.0M	0.3%Prev: 0.2%	20,809 SH	Increased+1,709 SH
BOOKING HOLDINGS INC	COM	$5.3M	0.3%Prev: 0.2%	1,710 SH	Increased+66 SH
BORGWARNER INC	COM	$247K	0.0%	6,115 SH	New
BP PLC	SPONSORED ADR	$445K	0.0%Prev: 0.1%	11,504 SH	Decreased-20,186 SH
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$312K	0.0%Prev: 0.1%	26,150 SH	Decreased-47,408 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$2.1M	0.1%Prev: 0.1%	342,123 SH	Increased+165,001 SH
BRINKER INTL INC	COM	$673K	0.0%Prev: 0.0%	21,300 SH	Increased+2,500 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.1%Prev: 0.1%	21,792 SH	Increased+7,326 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$915K	0.1%Prev: 0.1%	29,142 SH	Increased+8,206 SH
BROADCOM INC	COM	$16.1M	1.0%Prev: 0.7%	19,336 SH	Increased+2,866 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$367K	0.0%	29,928 SH	New
BROWN & BROWN INC	COM	$288K	0.0%Prev: 0.0%	4,130 SH	Increased+491 SH
CADENCE DESIGN SYSTEM INC	COM	$288K	0.0%	1,230 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$2.2M	0.1%Prev: 0.1%	47,915 SH	Increased+1,789 SH
CALAMOS GBL DYN INCOME FUND	COM	$202K	0.0%Prev: 0.0%	36,470 SH	Decreased-3,378 SH
CAMPING WORLD HLDGS INC	CL A	$843K	0.1%	41,300 SH	New
CANOPY GROWTH CORP	COM	$8K	0.0%Prev: 0.0%	10,238 SH	Decreased-4,047 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$978K	0.1%Prev: 0.0%	36,948 SH	Increased+20,707 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$732K	0.0%	29,860 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$842K	0.1%	39,152 SH	New
CARLYLE SECURED LENDING INC	COM	$238K	0.0%Prev: 0.0%	16,447 SH	Increased+232 SH
CARNIVAL CORP	COMMON STOCK	$681K	0.0%Prev: 0.0%	49,614 SH	Increased+2,354 SH
CATERPILLAR INC	COM	$1.8M	0.1%Prev: 0.1%	6,578 SH	Increased+945 SH
CEDAR FAIR L P	DEPOSITRY UNIT	$323K	0.0%Prev: 0.0%	8,720 SH	Decreased-510 SH
CENTENE CORP DEL	COM	$204K	0.0%Prev: 0.0%	2,963 SH	Decreased+106 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$369K	0.0%Prev: 0.0%	74,281 SH	Increased+51,782 SH
CHENIERE ENERGY INC	COM NEW	$320K	0.0%Prev: 0.0%	1,931 SH	Decreased-418 SH
CHESAPEAKE ENERGY CORP	COM	$2.4M	0.2%Prev: 0.1%	28,270 SH	Increased+13,145 SH
CHEVRON CORP NEW	COM	$5.1M	0.3%Prev: 0.3%	30,539 SH	Increased+10,217 SH
CHIMERA INVT CORP	COM NEW	$1.5M	0.1%Prev: 0.1%	270,019 SH	Increased+156,492 SH
CHINA AUTOMOTIVE SYS INC	COM	$105K	0.0%	27,050 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$277K	0.0%	151 SH	New
CHUBB LIMITED	COM	$216K	0.0%	1,038 SH	New
CION INVT CORP	COM	$2.3M	0.2%Prev: 0.1%	221,431 SH	Increased+105,167 SH
CISCO SYS INC	COM	$2.7M	0.2%Prev: 0.1%	50,910 SH	Increased+20,754 SH
CITIGROUP INC	COM NEW	$1.0M	0.1%Prev: 0.0%	25,470 SH	Increased+14,338 SH
CITIZENS FINL GROUP INC	COM	$660K	0.0%	24,640 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$31K	0.0%	19,900 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$157K	0.0%Prev: 0.0%	10,070 SH	Decreased-1,796 SH
CLOROX CO DEL	COM	$203K	0.0%	1,547 SH	New
CLOUDFLARE INC	CL A COM	$654K	0.0%Prev: 0.0%	10,381 SH	Increased+4,513 SH
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	26,125 SH	Increased+5,381 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$224K	0.0%	3,304 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$1.0M	0.1%Prev: 0.1%	51,213 SH	Decreased+2,188 SH
COHEN & STEERS QUALITY INCOM	COM	$1.1M	0.1%Prev: 0.1%	110,938 SH	Increased+38,493 SH
COINBASE GLOBAL INC	COM CL A	$1.6M	0.1%	20,775 SH	New
COLGATE PALMOLIVE CO	COM	$267K	0.0%Prev: 0.0%	3,752 SH	Decreased-2,778 SH
COMCAST CORP NEW	CL A	$1.3M	0.1%Prev: 0.0%	30,289 SH	Increased+15,301 SH
COMERICA INC	COM	$576K	0.0%Prev: 0.0%	13,855 SH	Increased+10,015 SH
CONOCOPHILLIPS	COM	$810K	0.1%Prev: 0.0%	6,758 SH	Increased+1,678 SH
CONSOLIDATED EDISON INC	COM	$218K	0.0%	2,550 SH	New
CONSTELLATION BRANDS INC	CL A	$464K	0.0%Prev: 0.0%	1,846 SH	Increased+4 SH
CONSTELLATION ENERGY CORP	COM	$212K	0.0%	1,940 SH	New
CORCEPT THERAPEUTICS INC	COM	$240K	0.0%	8,825 SH	New
COSTCO WHSL CORP NEW	COM	$11.6M	0.8%Prev: 0.7%	20,469 SH	Increased+4,248 SH
CROWDSTRIKE HLDGS INC	CL A	$4.1M	0.3%Prev: 0.1%	24,697 SH	Increased+15,089 SH
CROWN CASTLE INC	COM	$530K	0.0%Prev: 0.1%	5,757 SH	Decreased-1,114 SH
CSX CORP	COM	$517K	0.0%Prev: 0.0%	16,825 SH	Increased+3,182 SH
CUMMINS INC	COM	$321K	0.0%Prev: 0.0%	1,403 SH	Increased-17 SH
CVS HEALTH CORP	COM	$1.7M	0.1%Prev: 0.2%	24,195 SH	Decreased+3,537 SH
DANAHER CORPORATION	COM	$777K	0.1%Prev: 0.1%	3,132 SH	Decreased-316 SH
DARLING INGREDIENTS INC	COM	$205K	0.0%Prev: 0.0%	3,918 SH	Decreased-517 SH
DATADOG INC	CL A COM	$393K	0.0%	4,315 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$428K	0.0%	12,256 SH	New
DEERE & CO	COM	$1.5M	0.1%Prev: 0.1%	4,023 SH	Increased+8 SH
DELTA AIR LINES INC DEL	COM NEW	$1.0M	0.1%Prev: 0.1%	27,344 SH	Increased+4,004 SH
DESTINATION XL GROUP INC	COM	$56K	0.0%	12,500 SH	New
DEVON ENERGY CORP NEW	COM	$2.6M	0.2%Prev: 0.2%	54,793 SH	Increased+23,336 SH
DEXCOM INC	COM	$714K	0.0%Prev: 0.1%	7,658 SH	Increased+785 SH
DHI GROUP INC	COM	$51K	0.0%Prev: 0.0%	16,800 SH	Decreased+2,300 SH
DIAMONDBACK ENERGY INC	COM	$981K	0.1%	6,332 SH	New
DIGITAL RLTY TR INC	COM	$327K	0.0%Prev: 0.1%	2,704 SH	Decreased-5,077 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$263K	0.0%	10,045 SH	New
DIMENSIONAL ETF TRUST	US EQUITY ETF	$941K	0.1%Prev: 0.1%	20,217 SH	Increased+904 SH
DIREXION SHS ETF TR	DAILY REAL ESTAT	$248K	0.0%	4,109 SH	New
DISCOVER FINL SVCS	COM	$251K	0.0%Prev: 0.0%	2,901 SH	Decreased-1,123 SH
DISNEY WALT CO	COM	$3.3M	0.2%Prev: 0.3%	40,312 SH	Increased+9,903 SH
DNP SELECT INCOME FD INC	COM	$987K	0.1%Prev: 0.1%	103,663 SH	Decreased-9,877 SH
DOCUSIGN INC	COM	$555K	0.0%Prev: 0.1%	13,218 SH	Decreased+2,828 SH
DOLLAR GEN CORP NEW	COM	$248K	0.0%Prev: 0.0%	2,348 SH	Decreased+960 SH
DOMINION ENERGY INC	COM	$339K	0.0%Prev: 0.0%	7,585 SH	Increased+4,161 SH
DOORDASH INC	CL A	$387K	0.0%	4,867 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$2.8M	0.2%Prev: 0.3%	235,390 SH	Decreased-20,714 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$3.7M	0.2%Prev: 0.3%	249,965 SH	Increased+5,694 SH
DOW INC	COM	$1.0M	0.1%Prev: 0.0%	19,758 SH	Increased+8,150 SH
DRAFTKINGS INC NEW	COM CL A	$472K	0.0%	16,040 SH	New
DUKE ENERGY CORP NEW	COM NEW	$678K	0.0%Prev: 0.1%	7,676 SH	Increased+621 SH
DUPONT DE NEMOURS INC	COM	$425K	0.0%	5,700 SH	New
DUTCH BROS INC	CL A	$375K	0.0%	16,126 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$2.2M	0.1%Prev: 0.2%	216,874 SH	Increased+31,523 SH
EAGLE POINT INCOME COMPANY I	COM	$602K	0.0%Prev: 0.1%	42,275 SH	Increased+725 SH
EASTMAN CHEM CO	COM	$549K	0.0%	7,150 SH	New
EATON VANCE LTD DURATION INC	COM	$483K	0.0%Prev: 0.0%	53,382 SH	Increased+6,410 SH
EATON VANCE TAX-MANAGED GLOB	COM	$399K	0.0%Prev: 0.0%	54,188 SH	Increased+3,564 SH
EDWARDS LIFESCIENCES CORP	COM	$660K	0.0%Prev: 0.1%	9,525 SH	Decreased-1,731 SH
ELEVANCE HEALTH INC	COM	$303K	0.0%Prev: 0.0%	697 SH	Decreased-75 SH
ELI LILLY & CO	COM	$10.2M	0.7%	19,046 SH	New
EMERSON ELEC CO	COM	$497K	0.0%Prev: 0.0%	5,150 SH	Increased+488 SH
ENBRIDGE INC	COM	$1.1M	0.1%Prev: 0.0%	32,957 SH	Increased+20,192 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.1%Prev: 0.1%	95,131 SH	Increased+4,524 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.3M	0.1%Prev: 0.1%	83,251 SH	Increased+41,223 SH
EOG RES INC	COM	$261K	0.0%	2,061 SH	New
EPAM SYS INC	COM	$216K	0.0%	843 SH	New
ESS TECH INC	COMMON STOCK	$33K	0.0%	17,409 SH	New
ETF MANAGERS TR	PRIME CYBR SCRTY	$1.8M	0.1%Prev: 0.0%	34,649 SH	Increased+22,527 SH
ETF SER SOLUTIONS	AAM LW DUR PFD	$492K	0.0%	23,675 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$305K	0.0%Prev: 0.0%	13,102 SH	Decreased-1,643 SH
ETF SER SOLUTIONS	US GLB JETS	$420K	0.0%Prev: 0.1%	24,644 SH	Decreased-20,561 SH
ETFIS SER TR I	INFRAC ACT MLP	$3.5M	0.2%Prev: 0.2%	101,191 SH	Increased+4,931 SH
ETFIS SER TR I	VIRTUS INFRCAP	$2.3M	0.1%Prev: 0.2%	116,358 SH	Increased+15,148 SH
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	$3.4M	0.2%	507,557 SH	New
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	$246K	0.0%	4,880 SH	New
EXELON CORP	COM	$276K	0.0%Prev: 0.0%	7,313 SH	Increased+619 SH
EXXON MOBIL CORP	COM	$8.1M	0.5%Prev: 0.5%	68,875 SH	Increased+7,101 SH
FAIR ISAAC CORP	COM	$226K	0.0%	260 SH	New
FEDEX CORP	COM	$502K	0.0%Prev: 0.0%	1,893 SH	Increased+128 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$254K	0.0%	6,396 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$749K	0.0%Prev: 0.0%	6,091 SH	Increased+367 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$483K	0.0%	12,744 SH	New
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$511K	0.0%Prev: 0.1%	12,377 SH	Decreased-3,456 SH
FIDELITY NATL INFORMATION SV	COM	$260K	0.0%Prev: 0.0%	4,709 SH	Decreased+80 SH
FIGS INC	CL A	$325K	0.0%	55,100 SH	New
FIRST SOLAR INC	COM	$396K	0.0%Prev: 0.0%	2,450 SH	Increased-400 SH
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$351K	0.0%Prev: 0.0%	6,409 SH	Decreased-651 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$314K	0.0%Prev: 0.0%	18,621 SH	Decreased-1,818 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$671K	0.0%Prev: 0.0%	12,628 SH	Increased+4,568 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$807K	0.1%Prev: 0.1%	16,500 SH	Decreased-2,310 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$220K	0.0%Prev: 0.0%	4,874 SH	Decreased-463 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.3M	0.1%Prev: 0.1%	84,108 SH	Increased+38,450 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$612K	0.0%Prev: 0.1%	31,560 SH	Decreased-992 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$246K	0.0%	12,363 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$239K	0.0%	11,431 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$4.4M	0.3%Prev: 0.3%	57,809 SH	Increased+10,924 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$876K	0.1%Prev: 0.1%	50,274 SH	Decreased-38,734 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$945K	0.1%Prev: 0.2%	24,973 SH	Decreased-20,885 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$311K	0.0%Prev: 0.1%	3,198 SH	Decreased-12,858 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.3M	0.1%Prev: 0.1%	18,772 SH	Increased-426 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$234K	0.0%Prev: 0.0%	3,713 SH	Decreased-5,073 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$4.4M	0.3%Prev: 0.3%	95,868 SH	Increased+4,384 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$297K	0.0%Prev: 0.0%	3,167 SH	Increased+424 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$303K	0.0%Prev: 0.0%	2,729 SH	Decreased-955 SH
FIRST TR EXCHANGE TRADED FD	WTR ETF	$356K	0.0%Prev: 0.0%	4,298 SH	Decreased-669 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$263K	0.0%Prev: 0.0%	5,888 SH	Increased+290 SH
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	$201K	0.0%Prev: 0.0%	9,828 SH	Decreased-2,411 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.0M	0.2%Prev: 0.2%	41,000 SH	Increased+3,704 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$253K	0.0%Prev: 0.0%	1,585 SH	Increased-208 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$615K	0.0%	13,892 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.8M	0.2%Prev: 0.1%	64,394 SH	Increased+50,177 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$366K	0.0%Prev: 0.0%	9,340 SH	Decreased-1,168 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.1M	0.1%Prev: 5.0%	22,647 SH	Decreased-1,131,476 SH
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	$2.7M	0.2%	55,052 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	$256K	0.0%	6,309 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$253K	0.0%Prev: 0.0%	9,580 SH	Increased-150 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$263K	0.0%Prev: 0.0%	1,796 SH	Increased+246 SH
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$262K	0.0%Prev: 0.0%	5,090 SH	Decreased-2,120 SH
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$8.7M	0.6%Prev: 0.6%	190,120 SH	Increased+30,777 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.1M	0.1%Prev: 0.2%	46,679 SH	Increased+335 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$4.9M	0.3%Prev: 0.1%	174,283 SH	Increased+144,650 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	$5.6M	0.4%	227,335 SH	New
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	$1.1M	0.1%	37,888 SH	New
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	$252K	0.0%	7,602 SH	New
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	$5.4M	0.4%	184,676 SH	New
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	$1.9M	0.1%	96,812 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$600K	0.0%Prev: 0.1%	14,273 SH	Decreased-5,372 SH
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	$251K	0.0%	6,450 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$2.1M	0.1%Prev: 0.2%	157,684 SH	Increased+11,247 SH
FIRST TR INTER DURATN PFD &	COM	$350K	0.0%Prev: 0.1%	23,475 SH	Decreased-34,800 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$675K	0.0%Prev: 0.1%	10,426 SH	Increased-682 SH
FIRST TR MID CAP CORE ALPHAD	COM SHS	$291K	0.0%Prev: 0.0%	3,163 SH	Increased+411 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$1.1M	0.1%Prev: 0.1%	33,354 SH	Increased+9,268 SH
FIRST TR MULTI CAP GROWTH AL	COM SHS	$248K	0.0%	2,481 SH	New
FIRST TR NAS100 EQ WEIGHTED	SHS	$1.4M	0.1%Prev: 0.0%	13,540 SH	Increased+9,765 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$6.2M	0.4%Prev: 0.2%	42,564 SH	Increased+19,356 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$687K	0.0%Prev: 0.1%	8,513 SH	Increased+316 SH
FIRST TR VALUE LINE DIVID IN	SHS	$2.7M	0.2%Prev: 0.2%	73,026 SH	Increased+11,873 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$772K	0.1%Prev: 0.0%	7,982 SH	Increased+1,649 SH
FISERV INC	COM	$291K	0.0%Prev: 0.0%	2,574 SH	Decreased-571 SH
FISKER INC	CL A COM STK	$218K	0.0%Prev: 0.0%	33,991 SH	Decreased-4,681 SH
FORD MTR CO DEL	COM	$2.1M	0.1%Prev: 0.1%	172,244 SH	Increased+54,943 SH
FORTINET INC	COM	$2.8M	0.2%Prev: 0.2%	47,001 SH	Increased+536 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$2.7M	0.2%Prev: 0.1%	202,330 SH	Increased+64,676 SH
FRANKLIN UNVL TR	SH BEN INT	$265K	0.0%	41,742 SH	New
FREEPORT-MCMORAN INC	CL B	$2.7M	0.2%Prev: 0.0%	72,203 SH	Increased+60,695 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$4.8M	0.3%	880,305 SH	New
FS KKR CAP CORP	COM	$14.5M	0.9%Prev: 0.6%	735,125 SH	Increased+364,788 SH
FTAI AVIATION LTD	SHS	$304K	0.0%	8,558 SH	New
GABELLI EQUITY TR INC	COM	$1.6M	0.1%Prev: 0.1%	311,274 SH	Increased+140,537 SH
GABELLI MULTIMEDIA TR INC	COM	$62K	0.0%Prev: 0.0%	10,546 SH	Decreased-6,981 SH
GAP INC	COM	$428K	0.0%	40,250 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$386K	0.0%	5,677 SH	New
GENCO SHIPPING & TRADING LTD	SHS	$159K	0.0%	11,377 SH	New
GENERAL DYNAMICS CORP	COM	$849K	0.1%Prev: 0.1%	3,842 SH	Increased+140 SH
GENERAL ELECTRIC CO	COM NEW	$1.4M	0.1%Prev: 0.1%	12,711 SH	Increased+2,328 SH
GILEAD SCIENCES INC	COM	$1.4M	0.1%Prev: 0.1%	19,141 SH	Increased+5,662 SH
GLADSTONE INVT CORP	COM	$190K	0.0%Prev: 0.0%	14,925 SH	Increased+2,537 SH
GLOBAL NET LEASE INC	COM NEW	$2.9M	0.2%Prev: 0.1%	301,423 SH	Increased+149,215 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$356K	0.0%Prev: 0.0%	15,174 SH	Increased+122 SH
GLOBAL X FDS	GLBL X MLP ETF	$965K	0.1%Prev: 0.1%	21,647 SH	Increased+7,145 SH
GLOBAL X FDS	GLOBX SUPDV US	$233K	0.0%	14,388 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$736K	0.0%Prev: 0.1%	13,346 SH	Decreased-957 SH
GLOBAL X FDS	NASDAQ 100 COVER	$6.0M	0.4%Prev: 0.2%	359,009 SH	Increased+221,001 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.1M	0.1%Prev: 0.0%	44,887 SH	Increased+14,973 SH
GLOBAL X FDS	RUSSELL 2000	$2.7M	0.2%Prev: 0.1%	155,811 SH	Increased+72,264 SH
GLOBAL X FDS	S&P 500 COVERED	$4.2M	0.3%	109,043 SH	New
GLOBAL X FDS	US INFR DEV ETF	$1.5M	0.1%	48,791 SH	New
GLOBAL X FDS	US PFD ETF	$227K	0.0%	12,058 SH	New
GOGO INC	COM	$596K	0.0%Prev: 0.0%	49,950 SH	Increased+17,100 SH
GOLDMAN SACHS BDC INC	SHS	$533K	0.0%Prev: 0.0%	36,605 SH	Increased+18,273 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$311K	0.0%Prev: 0.0%	3,105 SH	Decreased-1,660 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.1M	0.3%Prev: 0.3%	48,088 SH	Increased-410 SH
GOLDMAN SACHS GROUP INC	COM	$448K	0.0%Prev: 0.0%	1,385 SH	Increased+363 SH
GOLUB CAP BDC INC	COM	$689K	0.0%Prev: 0.0%	46,982 SH	Increased+24,256 SH
GOODRX HLDGS INC	COM CL A	$473K	0.0%Prev: 0.0%	83,980 SH	Increased+59,000 SH
GRANITE PT MTG TR INC	COM STK	$49K	0.0%Prev: 0.0%	10,001 SH	Decreased-1,216 SH
GSK PLC	SPONSORED ADR	$279K	0.0%Prev: 0.0%	7,698 SH	Increased+900 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$202K	0.0%	13,668 SH	New
HAIN CELESTIAL GROUP INC	COM	$168K	0.0%	16,215 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$84K	0.0%Prev: 0.0%	22,360 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$437K	0.0%	23,775 SH	New
HERCULES CAPITAL INC	COM	$3.3M	0.2%Prev: 0.1%	199,690 SH	Increased+148,662 SH
HESS MIDSTREAM LP	CL A SHS	$274K	0.0%	9,400 SH	New
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	$318K	0.0%	39,543 SH	New
HOME BANCSHARES INC	COM	$339K	0.0%Prev: 0.1%	16,190 SH	Decreased-43,190 SH
HOME DEPOT INC	COM	$6.0M	0.4%Prev: 0.4%	19,969 SH	Increased+1,975 SH
HONEYWELL INTL INC	COM	$1.5M	0.1%Prev: 0.1%	7,986 SH	Increased+1,555 SH
HP INC	COM	$238K	0.0%	9,259 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$13K	0.0%Prev: 0.0%	10,900 SH	Decreased-100 SH
ILLUMINA INC	COM	$463K	0.0%Prev: 0.0%	3,376 SH	Decreased+501 SH
INDEPENDENCE RLTY TR INC	COM	$1.2M	0.1%Prev: 0.1%	82,145 SH	Decreased-15,782 SH
INMODE LTD	SHS	$208K	0.0%	6,840 SH	New
INNOVATIVE INDL PPTYS INC	COM	$1.3M	0.1%Prev: 0.1%	16,825 SH	Increased+8,750 SH
INNOVATOR ETFS TR	INTRNL DEV JAN	$1.9M	0.1%Prev: 0.1%	66,721 SH	Increased-1,014 SH
INNOVATOR ETFS TR	INTRNL DEV JULY	$2.0M	0.1%Prev: 0.1%	77,776 SH	Increased+2,991 SH
INNOVATOR ETFS TR	US EQT PWR BUF	$563K	0.0%Prev: 0.0%	18,404 SH	Increased+8,500 SH
INNOVATOR ETFS TR	US EQTY PWR BF	$586K	0.0%Prev: 0.0%	18,873 SH	Increased+3,666 SH
INNOVATOR ETFS TR	US EQTY PWR BUF	$6.9M	0.5%Prev: 0.5%	213,825 SH	Increased+21,082 SH
INNOVATOR ETFS TR	US SML CP PWR B	$3.0M	0.2%Prev: 0.3%	112,035 SH	Increased-6,174 SH
INTEL CORP	COM	$1.6M	0.1%Prev: 0.1%	44,156 SH	Increased-6,160 SH
INTERCONTINENTAL EXCHANGE IN	COM	$414K	0.0%Prev: 0.0%	3,759 SH	Increased-543 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.2%Prev: 0.1%	17,792 SH	Increased+9,556 SH
INTUIT	COM	$293K	0.0%Prev: 0.0%	573 SH	Increased+23 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.1%Prev: 0.1%	6,943 SH	Increased+267 SH
INVENTRUST PPTYS CORP	COM NEW	$529K	0.0%Prev: 0.0%	22,218 SH	Increased+2,475 SH
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$845K	0.1%Prev: 0.1%	16,995 SH	Decreased-14,077 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$2.6M	0.2%Prev: 0.2%	119,489 SH	Increased-6,030 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$466K	0.0%	27,260 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$1.1M	0.1%	14,846 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$264K	0.0%Prev: 0.0%	6,591 SH	Decreased+125 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$334K	0.0%Prev: 0.0%	21,970 SH	Increased+89 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.5M	0.1%Prev: 0.2%	132,739 SH	Decreased-18,038 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$416K	0.0%Prev: 0.1%	10,610 SH	Decreased-9,443 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.8M	0.1%Prev: 0.1%	30,765 SH	Increased+3,033 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$475K	0.0%Prev: 0.0%	22,622 SH	Increased+2,433 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$546K	0.0%Prev: 0.0%	6,838 SH	Increased+896 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$344K	0.0%	6,821 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$351K	0.0%	9,618 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$362K	0.0%	4,606 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$250K	0.0%	5,669 SH	New
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	$257K	0.0%	6,065 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$242K	0.0%Prev: 0.0%	12,613 SH	Increased+1,104 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$203K	0.0%	2,811 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$369K	0.0%Prev: 0.0%	10,879 SH	Increased+9,966 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$525K	0.0%Prev: 0.0%	6,517 SH	Increased+75 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$530K	0.0%	6,578 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$298K	0.0%Prev: 0.0%	7,607 SH	Increased+5,918 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$228K	0.0%	2,319 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	0.2%Prev: 0.1%	18,903 SH	Increased+8,801 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$593K	0.0%	13,852 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$362K	0.0%	6,804 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$474K	0.0%Prev: 0.0%	15,091 SH	Increased+10,717 SH
INVESCO HIG INCM 2023 TARG T	COM	$174K	0.0%Prev: 0.0%	25,520 SH	Decreased-11,102 SH
INVESCO QQQ TR	UNIT SER 1	$37.7M	2.5%Prev: 1.8%	105,302 SH	Increased+32,825 SH
IRIDIUM COMMUNICATIONS INC	COM	$457K	0.0%Prev: 0.0%	10,050 SH	Increased+1,950 SH
IRON MTN INC DEL	COM	$640K	0.0%Prev: 0.0%	10,765 SH	Increased-242 SH
ISHARES GOLD TR	ISHARES NEW	$6.7M	0.4%Prev: 0.5%	191,081 SH	Increased+17,092 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	0.1%Prev: 0.1%	42,178 SH	Increased+28,009 SH
ISHARES INC	MSCI AGRICULTURE	$787K	0.1%	20,684 SH	New
ISHARES INC	MSCI EQUAL WEITE	$1.1M	0.1%	14,949 SH	New
ISHARES INC	MSCI JPN ETF NEW	$252K	0.0%	4,178 SH	New
ISHARES SILVER TR	ISHARES	$1.5M	0.1%Prev: 0.1%	73,818 SH	Increased+28,799 SH
ISHARES TR	0-3 MNTH TREASRY	$374K	0.0%	3,712 SH	New
ISHARES TR	0-5 YR TIPS ETF	$886K	0.1%Prev: 5.6%	9,141 SH	Decreased-637,444 SH
ISHARES TR	0-5YR INVT GR CP	$231K	0.0%	4,818 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.5M	0.2%Prev: 0.2%	31,221 SH	Increased+4,818 SH
ISHARES TR	20 YR TR BD ETF	$7.2M	0.5%Prev: 0.0%	80,653 SH	Increased+78,657 SH
ISHARES TR	3 7 YR TREAS BD	$206K	0.0%	1,820 SH	New
ISHARES TR	7-10 YR TRSY BD	$564K	0.0%Prev: 0.0%	6,163 SH	Increased+3,593 SH
ISHARES TR	CORE DIV GRWTH	$2.2M	0.1%Prev: 0.3%	44,666 SH	Decreased-26,495 SH
ISHARES TR	CORE DIVID ETF	$1.4M	0.1%	36,619 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.6M	0.1%Prev: 0.1%	16,361 SH	Decreased-1,505 SH
ISHARES TR	CORE MSCI EAFE	$847K	0.1%Prev: 0.0%	13,160 SH	Increased+4,921 SH
ISHARES TR	CORE S&P MCP ETF	$10.7M	0.7%Prev: 0.7%	42,792 SH	Increased+6,406 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.1%Prev: 0.2%	23,716 SH	Increased+3,600 SH
ISHARES TR	CORE S&P TTL STK	$4.7M	0.3%Prev: 0.2%	50,210 SH	Increased+27,057 SH
ISHARES TR	CORE S&P US GWT	$2.2M	0.1%Prev: 0.1%	23,239 SH	Increased+3,540 SH
ISHARES TR	CORE S&P US VLU	$364K	0.0%Prev: 0.0%	4,874 SH	Increased+514 SH
ISHARES TR	CORE S&P500 ETF	$14.8M	1.0%Prev: 0.7%	34,581 SH	Increased+13,476 SH
ISHARES TR	CORE TOTAL USD	$638K	0.0%Prev: 0.0%	14,601 SH	Increased+8,434 SH
ISHARES TR	CORE US AGGBD ET	$2.1M	0.1%Prev: 0.1%	22,414 SH	Increased+7,330 SH
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.1%	15,127 SH	New
ISHARES TR	EAFE VALUE ETF	$1.4M	0.1%Prev: 0.0%	28,375 SH	Increased+15,308 SH
ISHARES TR	ESG AWR MSCI USA	$1.9M	0.1%Prev: 0.0%	20,678 SH	Increased+14,911 SH
ISHARES TR	EXPANDED TECH	$1.5M	0.1%Prev: 0.1%	4,393 SH	Decreased-1,954 SH
ISHARES TR	FLTG RATE NT ETF	$4.2M	0.3%Prev: 0.0%	82,147 SH	Increased+73,939 SH
ISHARES TR	GLOB HLTHCRE ETF	$254K	0.0%	3,076 SH	New
ISHARES TR	GLOBAL TECH ETF	$306K	0.0%	5,290 SH	New
ISHARES TR	IBOXX HI YD ETF	$590K	0.0%Prev: 0.0%	8,005 SH	Increased+4,688 SH
ISHARES TR	IBOXX INV CP ETF	$1.3M	0.1%Prev: 0.1%	12,447 SH	Increased+3,640 SH
ISHARES TR	INTL SEL DIV ETF	$293K	0.0%	11,528 SH	New
ISHARES TR	ISHARES BIOTECH	$1.3M	0.1%Prev: 0.1%	10,621 SH	Decreased-516 SH
ISHARES TR	ISHARES SEMICDTR	$4.7M	0.3%Prev: 0.1%	9,935 SH	Increased+4,851 SH
ISHARES TR	ISHS 1-5YR INVS	$582K	0.0%Prev: 0.1%	11,685 SH	Increased+87 SH
ISHARES TR	MBS ETF	$322K	0.0%Prev: 0.0%	3,625 SH	Increased+1,253 SH
ISHARES TR	MODERT ALLOC ETF	$993K	0.1%Prev: 0.1%	25,500 SH	Decreased-5,000 SH
ISHARES TR	MORNINGSTR US EQ	$2.0M	0.1%Prev: 0.1%	33,316 SH	Increased+1,620 SH
ISHARES TR	MORTGE REL ETF	$1.3M	0.1%Prev: 0.1%	59,110 SH	Increased+2,869 SH
ISHARES TR	MRGSTR MD CP GRW	$338K	0.0%Prev: 0.0%	5,917 SH	Increased-153 SH
ISHARES TR	MSCI EAFE ETF	$2.6M	0.2%Prev: 0.0%	37,337 SH	Increased+30,771 SH
ISHARES TR	MSCI EAFE MIN VL	$257K	0.0%Prev: 0.0%	3,935 SH	Increased+188 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.1%Prev: 0.1%	34,811 SH	Increased+10,355 SH
ISHARES TR	MSCI USA MIN VOL	$4.8M	0.3%Prev: 0.1%	66,702 SH	Increased+50,167 SH
ISHARES TR	MSCI USA MMENTM	$1.5M	0.1%Prev: 0.0%	11,088 SH	Increased+9,006 SH
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.1%Prev: 0.0%	13,397 SH	Increased+10,831 SH
ISHARES TR	MSCI USA VALUE	$206K	0.0%Prev: 0.1%	2,276 SH	Decreased-4,820 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.1%	11,629 SH	New
ISHARES TR	PFD AND INCM SEC	$4.4M	0.3%Prev: 0.1%	146,720 SH	Increased+98,894 SH
ISHARES TR	RUS 1000 ETF	$839K	0.1%Prev: 0.1%	3,571 SH	Increased+7 SH
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.2%Prev: 0.1%	9,159 SH	Increased+4,243 SH
ISHARES TR	RUS 1000 VAL ETF	$565K	0.0%Prev: 0.0%	3,721 SH	Increased+1,121 SH
ISHARES TR	RUS 2000 GRW ETF	$960K	0.1%	4,281 SH	New
ISHARES TR	RUS MD CP GR ETF	$735K	0.0%Prev: 0.1%	8,043 SH	Increased-1,277 SH
ISHARES TR	RUS MID CAP ETF	$722K	0.0%Prev: 0.1%	10,426 SH	Decreased-2,861 SH
ISHARES TR	RUSSELL 2000 ETF	$2.8M	0.2%Prev: 0.2%	16,118 SH	Increased+4,331 SH
ISHARES TR	RUSSELL 3000 ETF	$1.0M	0.1%Prev: 0.1%	4,161 SH	Increased+210 SH
ISHARES TR	S&P 500 GRWT ETF	$2.1M	0.1%Prev: 0.2%	30,116 SH	Decreased-14,428 SH
ISHARES TR	S&P 500 VAL ETF	$656K	0.0%Prev: 0.0%	4,267 SH	Increased+1,251 SH
ISHARES TR	S&P MC 400GR ETF	$316K	0.0%Prev: 0.0%	4,375 SH	Increased+306 SH
ISHARES TR	S&P MC 400VL ETF	$547K	0.0%Prev: 0.0%	5,415 SH	Increased+2,176 SH
ISHARES TR	S&P SML 600 GWT	$292K	0.0%Prev: 0.0%	2,665 SH	Decreased-744 SH
ISHARES TR	SELECT DIVID ETF	$2.3M	0.1%Prev: 0.4%	21,007 SH	Decreased-20,318 SH
ISHARES TR	SHORT TREAS BD	$4.9M	0.3%Prev: 0.3%	44,540 SH	Increased+17,972 SH
ISHARES TR	SP SMCP600VL ETF	$645K	0.0%Prev: 0.0%	7,228 SH	Increased+1,713 SH
ISHARES TR	TIPS BD ETF	$3.5M	0.2%Prev: 0.3%	33,984 SH	Decreased-519 SH
ISHARES TR	TRS FLT RT BD	$312K	0.0%Prev: 0.0%	6,158 SH	Decreased-2,333 SH
ISHARES TR	U.S. FINLS ETF	$214K	0.0%	2,856 SH	New
ISHARES TR	U.S. INSRNCE ETF	$263K	0.0%Prev: 0.0%	2,870 SH	Decreased-1,141 SH
ISHARES TR	U.S. MED DVC ETF	$1.5M	0.1%Prev: 0.1%	30,306 SH	Increased+9,734 SH
ISHARES TR	U.S. REAL ES ETF	$1.0M	0.1%Prev: 0.0%	13,147 SH	Increased+9,061 SH
ISHARES TR	U.S. TECH ETF	$1.9M	0.1%Prev: 0.1%	18,052 SH	Increased+7,858 SH
ISHARES TR	U.S. UTILITS ETF	$2.2M	0.1%Prev: 0.2%	29,269 SH	Decreased-2,191 SH
ISHARES TR	US AER DEF ETF	$6.0M	0.4%Prev: 0.4%	56,768 SH	Increased+13,879 SH
ISHARES TR	US CONSM STAPLES	$767K	0.0%Prev: 0.1%	4,114 SH	Decreased-3,926 SH
ISHARES TR	US HLTHCARE ETF	$2.7M	0.2%Prev: 0.1%	9,943 SH	Increased+5,470 SH
ISHARES TR	US HOME CONS ETF	$1.3M	0.1%	16,682 SH	New
ISHARES TR	US INFRASTRUC	$721K	0.0%	19,702 SH	New
ISHARES TR	US OIL EQ&SV ETF	$3.3M	0.2%Prev: 0.2%	137,245 SH	Increased-15,668 SH
ISHARES TR	US OIL GS EX ETF	$789K	0.1%Prev: 0.0%	8,085 SH	Increased+3,461 SH
ISHARES TR	US REGNL BKS ETF	$498K	0.0%	14,825 SH	New
ISHARES TR	US TREAS BD ETF	$323K	0.0%Prev: 0.0%	14,643 SH	Increased+5,441 SH
ISHARES TR	USD INV GRDE ETF	$585K	0.0%Prev: 0.1%	12,162 SH	Decreased-1,503 SH
ISHARES U S ETF TR	BLACKROCK ST MAT	$543K	0.0%Prev: 0.0%	10,877 SH	Increased+4,722 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$459K	0.0%Prev: 0.1%	15,756 SH	Decreased-9,242 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$698K	0.0%Prev: 0.1%	8,376 SH	Decreased-1,279 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$447K	0.0%Prev: 0.0%	11,381 SH	Increased-289 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.3M	0.5%Prev: 0.1%	136,404 SH	Increased+119,975 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.0M	0.5%	170,681 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$5.8M	0.4%Prev: 0.2%	116,576 SH	Increased+72,421 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$240K	0.0%	5,552 SH	New
JABIL INC	COM	$290K	0.0%	2,285 SH	New
JACKSON FINANCIAL INC	COM CL A	$498K	0.0%	13,037 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.0M	0.2%Prev: 0.0%	58,951 SH	Increased+53,561 SH
JOBY AVIATION INC	COMMON STOCK	$67K	0.0%Prev: 0.0%	10,450 SH	Increased-1,600 SH
JOHNSON & JOHNSON	COM	$4.0M	0.3%Prev: 0.3%	25,842 SH	Increased+4,877 SH
JOHNSON OUTDOORS INC	CL A	$618K	0.0%	11,300 SH	New
JPMORGAN CHASE & CO	COM	$4.8M	0.3%Prev: 0.3%	33,197 SH	Increased+2,237 SH
KELLANOVA	COM	$412K	0.0%	6,915 SH	New
KIMBERLY-CLARK CORP	COM	$963K	0.1%Prev: 0.1%	7,968 SH	Increased+1,622 SH
KINDER MORGAN INC DEL	COM	$569K	0.0%Prev: 0.0%	34,342 SH	Increased+1,977 SH
KLA CORP	COM NEW	$221K	0.0%	482 SH	New
KRAFT HEINZ CO	COM	$543K	0.0%Prev: 0.0%	16,155 SH	Increased+5,163 SH
KYNDRYL HLDGS INC	COMMON STOCK	$262K	0.0%Prev: 0.0%	17,332 SH	Increased-416 SH
L3HARRIS TECHNOLOGIES INC	COM	$343K	0.0%	1,972 SH	New
LAM RESEARCH CORP	COM	$717K	0.0%Prev: 0.1%	1,145 SH	Decreased-1,123 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$3.3M	0.2%	81,722 SH	New
LEGGETT & PLATT INC	COM	$200K	0.0%	7,882 SH	New
LENNAR CORP	CL A	$1.3M	0.1%	11,463 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$55K	0.0%Prev: 0.0%	11,200 SH	Increased
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$1.9M	0.1%Prev: 0.1%	326,927 SH	Increased+122,675 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$293K	0.0%Prev: 0.0%	59,310 SH	Decreased-41,618 SH
LINDE PLC	SHS	$387K	0.0%	1,038 SH	New
LISTED FD TR	STF TACTICAL GRW	$1.2M	0.1%	44,591 SH	New
LOCKHEED MARTIN CORP	COM	$1.4M	0.1%Prev: 0.1%	3,462 SH	Increased+208 SH
LOWES COS INC	COM	$962K	0.1%Prev: 0.1%	4,630 SH	Increased-406 SH
LUCID GROUP INC	COM	$329K	0.0%Prev: 0.0%	58,904 SH	Decreased+31,452 SH
LULULEMON ATHLETICA INC	COM	$1.8M	0.1%Prev: 0.1%	4,759 SH	Increased+1,016 SH
LUMEN TECHNOLOGIES INC	COM	$26K	0.0%Prev: 0.1%	18,238 SH	Decreased-77,187 SH
LUMINAR TECHNOLOGIES INC	COM CL A	$65K	0.0%Prev: 0.0%	14,215 SH	Decreased-7,554 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$209K	0.0%	2,210 SH	New
M & T BK CORP	COM	$344K	0.0%Prev: 0.0%	2,724 SH	Decreased-230 SH
MAIN STR CAP CORP	COM	$390K	0.0%Prev: 0.1%	9,596 SH	Decreased-24,874 SH
MAINSTAY CBRE GBL INFRA MEG	COM	$1.4M	0.1%	123,041 SH	New
MARATHON OIL CORP	COM	$537K	0.0%Prev: 0.0%	20,088 SH	Decreased-4,053 SH
MARRIOTT INTL INC NEW	CL A	$383K	0.0%	1,947 SH	New
MASTERCARD INCORPORATED	CL A	$2.7M	0.2%Prev: 0.1%	6,768 SH	Increased+1,610 SH
MCDONALDS CORP	COM	$2.1M	0.1%Prev: 0.2%	7,843 SH	Increased+622 SH
MEDICAL PPTYS TRUST INC	COM	$851K	0.1%Prev: 0.2%	156,158 SH	Decreased+1,472 SH
MEDPACE HLDGS INC	COM	$281K	0.0%	1,160 SH	New
MEDTRONIC PLC	SHS	$947K	0.1%Prev: 0.0%	12,089 SH	Increased+5,905 SH
MERCADOLIBRE INC	COM	$299K	0.0%	236 SH	New
MERCK & CO INC	COM	$3.3M	0.2%Prev: 0.2%	31,650 SH	Increased+6,322 SH
META PLATFORMS INC	CL A	$8.5M	0.6%Prev: 0.3%	28,366 SH	Increased+3,776 SH
MICROCHIP TECHNOLOGY INC.	COM	$278K	0.0%	3,557 SH	New
MICRON TECHNOLOGY INC	COM	$673K	0.0%Prev: 0.0%	9,899 SH	Increased-802 SH
MICROSOFT CORP	COM	$40.3M	2.6%Prev: 2.1%	127,542 SH	Increased+27,629 SH
MID-AMER APT CMNTYS INC	COM	$768K	0.0%Prev: 0.1%	5,972 SH	Decreased-41 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$159K	0.0%Prev: 0.0%	11,545 SH	Increased-55 SH
MODERNA INC	COM	$1.2M	0.1%Prev: 0.1%	11,224 SH	Decreased+287 SH
MONDELEZ INTL INC	CL A	$1.0M	0.1%Prev: 0.1%	15,066 SH	Increased+4,826 SH
MONGODB INC	CL A	$539K	0.0%	1,558 SH	New
MONOLITHIC PWR SYS INC	COM	$249K	0.0%	540 SH	New
MONROE CAP CORP	COM	$160K	0.0%Prev: 0.0%	21,509 SH	Increased+2,859 SH
MORGAN STANLEY	COM NEW	$302K	0.0%Prev: 0.0%	3,692 SH	Decreased-241 SH
MORGAN STANLEY EMKT DBT FD I	COM	$99K	0.0%Prev: 0.0%	15,299 SH	Increased+251 SH
MP MATERIALS CORP	COM CL A	$220K	0.0%	11,512 SH	New
MURPHY USA INC	COM	$335K	0.0%Prev: 0.0%	981 SH	Increased+86 SH
NABORS INDUSTRIES LTD	SHS	$472K	0.0%Prev: 0.0%	3,830 SH	Increased+1,115 SH
NETFLIX INC	COM	$3.0M	0.2%Prev: 0.2%	7,955 SH	Increased-1,269 SH
NEW YORK CMNTY BANCORP INC	COM	$153K	0.0%	13,495 SH	New
NEWELL BRANDS INC	COM	$120K	0.0%Prev: 0.0%	13,300 SH	Decreased+3,225 SH
NEWTEKONE INC	COM NEW	$519K	0.0%	35,212 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$615K	0.0%Prev: 0.1%	37,600 SH	Decreased-14,650 SH
NEXTERA ENERGY INC	COM	$904K	0.1%Prev: 0.1%	15,779 SH	Increased+5,594 SH
NIKE INC	CL B	$751K	0.0%Prev: 0.0%	7,849 SH	Increased+4,176 SH
NIO INC	SPON ADS	$259K	0.0%Prev: 0.0%	28,637 SH	Decreased+2,842 SH
NOKIA CORP	SPONSORED ADR	$55K	0.0%Prev: 0.0%	14,734 SH	Decreased-10,813 SH
NORFOLK SOUTHN CORP	COM	$344K	0.0%Prev: 0.0%	1,748 SH	Increased+773 SH
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$228K	0.0%	10,636 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$366K	0.0%	11,698 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$301K	0.0%	13,293 SH	New
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$225K	0.0%	7,066 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$415K	0.0%	31,173 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$431K	0.0%	10,240 SH	New
NORTHROP GRUMMAN CORP	COM	$264K	0.0%Prev: 0.0%	600 SH	Increased+103 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$280K	0.0%Prev: 0.0%	17,020 SH	Decreased-11,431 SH
NOV INC	COM	$221K	0.0%	10,581 SH	New
NOVARTIS AG	SPONSORED ADR	$255K	0.0%	2,502 SH	New
NOVO-NORDISK A S	ADR	$2.0M	0.1%	21,964 SH	New
NUCOR CORP	COM	$335K	0.0%Prev: 0.0%	2,145 SH	Increased-5 SH
NUVEEN AMT FREE MUN CR INC F	COM	$439K	0.0%Prev: 0.1%	42,566 SH	Decreased-10,850 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$216K	0.0%Prev: 0.1%	22,331 SH	Decreased-58,976 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$169K	0.0%Prev: 0.0%	17,552 SH	Decreased-3,519 SH
NUVEEN CORPORATE INCOME 2023	COM	$162K	0.0%Prev: 0.0%	16,977 SH	Decreased-13,726 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$1.5M	0.1%Prev: 0.0%	302,179 SH	Increased+250,288 SH
NUVEEN FLOATING RATE INCOME	COM	$1.1M	0.1%Prev: 0.0%	133,412 SH	Increased+121,786 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$309K	0.0%Prev: 0.0%	29,603 SH	Decreased-7,169 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$87K	0.0%Prev: 0.0%	13,704 SH	Decreased-5,359 SH
NUVEEN PFD & INCOME SECS FD	COM	$186K	0.0%Prev: 0.0%	30,130 SH	Decreased+506 SH
NUVEEN QUALITY MUNCP INCOME	COM	$277K	0.0%Prev: 0.0%	27,295 SH	Increased+10,220 SH
NUVEEN REAL ASSET INCOME & G	COM	$160K	0.0%	15,071 SH	New
NVIDIA CORPORATION	COM	$72.0M	4.7%Prev: 1.8%	165,433 SH	Increased-2,050 SH
NXP SEMICONDUCTORS N V	COM	$379K	0.0%Prev: 0.0%	1,896 SH	Increased+53 SH
OCCIDENTAL PETE CORP	COM	$1.0M	0.1%Prev: 0.1%	15,910 SH	Increased+5,574 SH
OCEANEERING INTL INC	COM	$438K	0.0%	17,024 SH	New
OFS CAP CORP	COM	$894K	0.1%Prev: 0.1%	79,500 SH	Increased+1,500 SH
OKTA INC	CL A	$304K	0.0%	3,734 SH	New
OMEGA HEALTHCARE INVS INC	COM	$392K	0.0%Prev: 0.0%	11,824 SH	Decreased-2,231 SH
ON SEMICONDUCTOR CORP	COM	$750K	0.0%Prev: 0.1%	8,074 SH	Decreased-8,938 SH
ONEOK INC NEW	COM	$3.7M	0.2%Prev: 0.3%	59,055 SH	Increased-8,132 SH
ORACLE CORP	COM	$1.7M	0.1%Prev: 0.0%	15,600 SH	Increased+6,868 SH
ORCHID IS CAP INC	COM NEW	$798K	0.1%Prev: 0.0%	93,792 SH	Increased+46,558 SH
OXFORD LANE CAP CORP	COM	$1.9M	0.1%Prev: 0.2%	389,284 SH	Decreased-8,850 SH
PACCAR INC	COM	$414K	0.0%Prev: 0.0%	4,873 SH	Increased+2,234 SH
PACER FDS TR	DEVELOPED MRKT	$769K	0.1%	25,745 SH	New
PACER FDS TR	EMRG MKT CASH	$423K	0.0%	22,060 SH	New
PACER FDS TR	GLOBL CASH ETF	$1.3M	0.1%	39,726 SH	New
PACER FDS TR	LUNT LRG CP ALTR	$785K	0.1%Prev: 0.1%	22,799 SH	Decreased-1,938 SH
PACER FDS TR	LUNT LRGCP MULTI	$270K	0.0%Prev: 0.0%	7,316 SH	Increased-373 SH
PACER FDS TR	PAC ASSET FLTG	$462K	0.0%	9,902 SH	New
PACER FDS TR	PACER US SMALL	$2.0M	0.1%Prev: 0.0%	48,145 SH	Increased+40,345 SH
PACER FDS TR	SWAN SOS FD OF	$846K	0.1%Prev: 0.1%	34,972 SH	Increased+5,539 SH
PACER FDS TR	SWAN SOS MODRTE	$548K	0.0%	23,388 SH	New
PACER FDS TR	US CASH COWS 100	$10.4M	0.7%Prev: 0.4%	209,540 SH	Increased+108,462 SH
PACER FDS TR	US CHS CWS GWT	$206K	0.0%	5,750 SH	New
PACER FDS TR	US LRG CP CASH	$214K	0.0%	10,007 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$877K	0.1%Prev: 0.1%	54,788 SH	Increased-41,153 SH
PALO ALTO NETWORKS INC	COM	$2.2M	0.1%Prev: 0.2%	9,364 SH	Increased-881 SH
PARK HOTELS & RESORTS INC	COM	$153K	0.0%	12,400 SH	New
PAYCOM SOFTWARE INC	COM	$499K	0.0%Prev: 0.0%	1,924 SH	Increased+626 SH
PAYLOCITY HLDG CORP	COM	$267K	0.0%Prev: 0.0%	1,471 SH	Decreased-219 SH
PAYPAL HLDGS INC	COM	$583K	0.0%Prev: 0.1%	9,966 SH	Decreased-5,329 SH
PEABODY ENERGY CORP	COM	$485K	0.0%	18,660 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$3.1M	0.2%	185,344 SH	New
PEPSICO INC	COM	$3.3M	0.2%Prev: 0.2%	19,602 SH	Increased+7,804 SH
PERION NETWORK LTD	SHS NEW	$515K	0.0%Prev: 0.0%	16,805 SH	Increased+355 SH
PERMA-PIPE INTL HLDGS INC	COM	$272K	0.0%Prev: 0.0%	33,275 SH	Increased+16,675 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$268K	0.0%Prev: 0.0%	17,855 SH	Increased+4,964 SH
PFIZER INC	COM	$2.7M	0.2%Prev: 0.3%	81,323 SH	Decreased+15,898 SH
PGIM ETF TR	PGIM ULTRA SH BD	$282K	0.0%Prev: 3.8%	5,700 SH	Decreased-856,436 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	11,925 SH	Increased+2,249 SH
PHILLIPS 66	COM	$2.0M	0.1%Prev: 0.1%	16,574 SH	Increased+2,765 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$8.4M	0.5%Prev: 0.6%	249,494 SH	Increased+24,015 SH
PIMCO CALIF MUN INCOME FD II	COM	$91K	0.0%	13,280 SH	New
PIMCO CORPORATE & INCM STRG	COM	$213K	0.0%Prev: 0.0%	17,461 SH	Increased+6,600 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.7M	0.1%Prev: 0.1%	127,969 SH	Increased+62,526 SH
PIMCO DYNAMIC INCOME FD	SHS	$3.1M	0.2%Prev: 0.1%	176,978 SH	Increased+124,997 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$571K	0.0%	48,086 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$1.9M	0.1%Prev: 0.0%	21,143 SH	Increased+18,347 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.1M	0.1%Prev: 0.1%	20,505 SH	Increased+11,875 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$352K	0.0%	3,756 SH	New
PIMCO ETF TR	INV GRD CRP BD	$2.2M	0.1%	24,514 SH	New
PIMCO HIGH INCOME FD	COM SHS	$181K	0.0%Prev: 0.0%	41,000 SH	Decreased-11,930 SH
PIMCO INCOME STRATEGY FD	COM	$4.3M	0.3%Prev: 0.0%	558,978 SH	Increased+506,659 SH
PIMCO STRATEGIC INCOME FD	COM	$240K	0.0%Prev: 0.0%	45,148 SH	Decreased-7,969 SH
PIONEER MUNICIPAL HIGH INCOM	COM	$77K	0.0%	11,400 SH	New
PIONEER NAT RES CO	COM	$2.2M	0.1%Prev: 0.0%	9,439 SH	Increased+8,151 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$276K	0.0%Prev: 0.0%	18,000 SH	Increased+5,000 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$329K	0.0%	20,429 SH	New
PLUG POWER INC	COM NEW	$691K	0.0%Prev: 0.0%	90,898 SH	Increased+80,157 SH
PNC FINL SVCS GROUP INC	COM	$286K	0.0%	2,327 SH	New
POLARIS INC	COM	$362K	0.0%Prev: 0.0%	3,473 SH	Increased+1,150 SH
POOL CORP	COM	$297K	0.0%	835 SH	New
PROCTER AND GAMBLE CO	COM	$2.2M	0.1%Prev: 0.2%	15,359 SH	Increased+1,281 SH
PROGRESSIVE CORP	COM	$229K	0.0%	1,645 SH	New
PROLOGIS INC.	COM	$1.2M	0.1%Prev: 0.1%	10,776 SH	Increased+2,232 SH
PROSHARES TR	EQTS FOR RISIN	$501K	0.0%	9,888 SH	New
PROSHARES TR	PSHS ULT S&P 500	$2.3M	0.1%Prev: 0.1%	42,681 SH	Increased+6,079 SH
PROSHARES TR	PSHS ULTRA QQQ	$279K	0.0%	4,694 SH	New
PROSHARES TR	PSHS ULTSH 20YRS	$318K	0.0%Prev: 0.1%	8,100 SH	Decreased-23,945 SH
PROSHARES TR	RUSS 2000 DIVD	$350K	0.0%	6,185 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.8M	0.1%Prev: 0.0%	20,172 SH	Increased+17,135 SH
PROSHARES TR	S&P TECH DIVIDEN	$684K	0.0%	11,006 SH	New
PROSHARES TR	ULTRAPRO QQQ	$5.7M	0.4%Prev: 0.2%	159,330 SH	Increased+35,662 SH
PROSHARES TR	ULTRPRO S&P500	$1.1M	0.1%Prev: 0.0%	27,754 SH	Increased+16,704 SH
PROSPECT CAP CORP	COM	$144K	0.0%Prev: 0.0%	23,870 SH	Decreased
PRUDENTIAL FINL INC	COM	$465K	0.0%Prev: 0.0%	4,900 SH	Increased+1,300 SH
PUBLIC STORAGE	COM	$550K	0.0%Prev: 0.0%	2,087 SH	Increased+504 SH
PUTNAM MANAGED MUN INCOME TR	COM	$59K	0.0%Prev: 0.0%	10,700 SH	Decreased-53,924 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$116K	0.0%Prev: 0.1%	12,608 SH	Decreased-44,275 SH
QUAD / GRAPHICS INC	COM CL A	$103K	0.0%Prev: 0.0%	20,450 SH	Increased+750 SH
QUALCOMM INC	COM	$5.1M	0.3%Prev: 0.5%	45,662 SH	Decreased-129 SH
QUANTUMSCAPE CORP	COM CL A	$78K	0.0%Prev: 0.0%	11,709 SH	Decreased-12,717 SH
RBB FD INC	US TREAS 3 MNTH	$6.6M	0.4%	130,888 SH	New
RBB FD INC	US TREASRY 12 MT	$328K	0.0%	6,575 SH	New
RBB FD INC	US TREASY 2 YR	$1.6M	0.1%	33,590 SH	New
RBB FD INC	US TRSRY 6 MNTH	$343K	0.0%	6,849 SH	New
REALTY INCOME CORP	COM	$767K	0.0%Prev: 0.1%	15,357 SH	Decreased-3,860 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$212K	0.0%	8,610 SH	New
REGENERON PHARMACEUTICALS	COM	$709K	0.0%Prev: 0.0%	862 SH	Increased+296 SH
RIO TINTO PLC	SPONSORED ADR	$619K	0.0%Prev: 0.0%	9,720 SH	Increased+2,050 SH
RITHM CAPITAL CORP	COM NEW	$1.6M	0.1%Prev: 0.1%	177,351 SH	Increased-32,666 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$935K	0.1%Prev: 0.1%	38,519 SH	Increased+14,376 SH
ROKU INC	COM CL A	$1.6M	0.1%Prev: 0.1%	22,942 SH	Increased+10,752 SH
ROYAL CARIBBEAN GROUP	COM	$380K	0.0%	4,129 SH	New
ROYAL GOLD INC	COM	$224K	0.0%Prev: 0.0%	2,110 SH	Increased-52 SH
ROYCE VALUE TR INC	COM	$522K	0.0%Prev: 0.0%	40,539 SH	Increased+2,412 SH
RTX CORPORATION	COM	$971K	0.1%	13,494 SH	New
SABINE RTY TR	UNIT BEN INT	$337K	0.0%Prev: 0.0%	5,118 SH	Increased+2,230 SH
SABRA HEALTH CARE REIT INC	COM	$1.5M	0.1%Prev: 0.1%	110,826 SH	Increased-4,220 SH
SALESFORCE INC	COM	$4.4M	0.3%Prev: 0.3%	21,515 SH	Increased-4,578 SH
SANOFI	SPONSORED ADR	$361K	0.0%Prev: 0.0%	6,738 SH	Increased+228 SH
SCHLUMBERGER LTD	COM STK	$429K	0.0%	7,352 SH	New
SCHWAB CHARLES CORP	COM	$279K	0.0%	5,081 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$414K	0.0%Prev: 0.0%	12,194 SH	Increased+151 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.7M	0.1%Prev: 0.1%	37,450 SH	Increased+7,331 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.5M	0.4%Prev: 0.5%	91,231 SH	Increased+13,690 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.5M	0.3%Prev: 0.4%	62,100 SH	Increased-14,522 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.1%Prev: 0.1%	27,235 SH	Increased+3,152 SH
SEAGEN INC	COM	$274K	0.0%Prev: 0.0%	1,291 SH	Increased-309 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.4M	0.1%	20,710 SH	New
SELECT SECTOR SPDR TR	ENERGY	$18.3M	1.2%Prev: 0.9%	202,671 SH	Increased+71,750 SH
SELECT SECTOR SPDR TR	FINANCIAL	$3.0M	0.2%Prev: 0.3%	90,623 SH	Decreased-26,982 SH
SELECT SECTOR SPDR TR	INDL	$1.8M	0.1%	17,952 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$295K	0.0%	8,665 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.0M	0.1%Prev: 0.1%	12,558 SH	Increased+8,644 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.2M	0.1%Prev: 0.1%	31,303 SH	Increased+14,161 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.2M	0.2%Prev: 0.2%	25,027 SH	Increased+4,810 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.9M	0.3%Prev: 0.4%	66,938 SH	Decreased-3,642 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$629K	0.0%Prev: 0.0%	8,012 SH	Increased+3,107 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$11.9M	0.8%Prev: 0.4%	72,896 SH	Increased+38,542 SH
SELLAS LIFE SCIENCES GROUP I	COM NEW	$26K	0.0%	15,650 SH	New
SEMPRA	COM	$1.2M	0.1%Prev: 0.1%	18,365 SH	Increased+12,808 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$277K	0.0%	7,325 SH	New
SERVICENOW INC	COM	$1.0M	0.1%Prev: 0.1%	1,832 SH	Increased+152 SH
SHELL PLC	SPON ADS	$673K	0.0%Prev: 0.0%	10,455 SH	Increased+798 SH
SHERWIN WILLIAMS CO	COM	$406K	0.0%Prev: 0.0%	1,592 SH	Increased-128 SH
SHIFT4 PMTS INC	CL A	$1.3M	0.1%Prev: 0.0%	23,000 SH	Increased+11,650 SH
SHOPIFY INC	CL A	$849K	0.1%Prev: 0.0%	15,563 SH	Increased-172 SH
SIGA TECHNOLOGIES INC	COM	$91K	0.0%	17,400 SH	New
SIMON PPTY GROUP INC NEW	COM	$475K	0.0%Prev: 0.1%	4,398 SH	Decreased-6,882 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$262K	0.0%	9,493 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$252K	0.0%	11,211 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$315K	0.0%Prev: 0.0%	1,930 SH	Increased-150 SH
SIXTH STREET SPECIALTY LENDI	COM	$930K	0.1%Prev: 0.0%	45,494 SH	Increased+19,796 SH
SLR INVESTMENT CORP	COM	$275K	0.0%Prev: 0.0%	17,897 SH	Increased+1,029 SH
SNOWFLAKE INC	CL A	$1.1M	0.1%Prev: 0.0%	7,039 SH	Increased+4,417 SH
SOFI TECHNOLOGIES INC	COM	$315K	0.0%Prev: 0.0%	39,396 SH	Increased-23,077 SH
SOUTHERN CO	COM	$363K	0.0%Prev: 0.0%	5,607 SH	Decreased-2,379 SH
SOUTHERN COPPER CORP	COM	$1.7M	0.1%Prev: 0.0%	22,114 SH	Increased+12,713 SH
SOUTHWEST AIRLS CO	COM	$375K	0.0%Prev: 0.1%	13,846 SH	Decreased-22,950 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.1M	0.3%Prev: 0.3%	12,222 SH	Increased+1,700 SH
SPDR GOLD TR	GOLD SHS	$8.5M	0.6%Prev: 0.6%	49,662 SH	Increased+5,595 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.2M	0.1%Prev: 0.1%	37,376 SH	Increased+3,589 SH
SPDR S&P 500 ETF TR	TR UNIT	$26.3M	1.7%Prev: 1.6%	61,585 SH	Increased+12,384 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.1%Prev: 0.1%	2,541 SH	Increased+520 SH
SPDR SER TR	AEROSPACE DEF	$328K	0.0%	2,924 SH	New
SPDR SER TR	BBG CONV SEC ETF	$1.4M	0.1%Prev: 0.0%	20,328 SH	Increased+15,064 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$2.8M	0.2%Prev: 0.2%	30,252 SH	Increased+1,105 SH
SPDR SER TR	BLOOMBERG 3-12 M	$1.5M	0.1%	15,501 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$483K	0.0%Prev: 0.0%	5,343 SH	Increased+1,451 SH
SPDR SER TR	PORTFLI TIPS ETF	$201K	0.0%Prev: 0.0%	8,075 SH	Decreased-772 SH
SPDR SER TR	PORTFOLI S&P1500	$5.6M	0.4%Prev: 0.4%	106,779 SH	Increased+1,706 SH
SPDR SER TR	PORTFOLIO AGRGTE	$223K	0.0%	9,179 SH	New
SPDR SER TR	PORTFOLIO S&P500	$3.2M	0.2%Prev: 0.2%	62,715 SH	Increased+11,965 SH
SPDR SER TR	PORTFOLIO S&P600	$257K	0.0%	6,958 SH	New
SPDR SER TR	PORTFOLIO SH TSR	$473K	0.0%	16,483 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$3.7M	0.2%Prev: 0.2%	62,730 SH	Increased+24,484 SH
SPDR SER TR	PRTFLO S&P500 VL	$1.1M	0.1%Prev: 0.1%	27,204 SH	Increased+9,155 SH
SPDR SER TR	S&P 600 SMCP GRW	$260K	0.0%Prev: 0.0%	3,546 SH	Increased-247 SH
SPDR SER TR	S&P 600 SMCP VAL	$387K	0.0%Prev: 0.0%	5,353 SH	Decreased-1,408 SH
SPDR SER TR	S&P BIOTECH	$999K	0.1%Prev: 0.6%	13,679 SH	Decreased-69,117 SH
SPDR SER TR	S&P DIVID ETF	$1.3M	0.1%Prev: 0.1%	11,641 SH	Increased+1,216 SH
SPDR SER TR	S&P HOMEBUILD	$207K	0.0%	2,701 SH	New
SPDR SER TR	S&P METALS MNG	$658K	0.0%Prev: 0.1%	12,527 SH	Decreased-6,143 SH
SPDR SER TR	S&P REGL BKG	$2.9M	0.2%Prev: 0.1%	68,612 SH	Increased+55,617 SH
SPHERE ENTERTAINMENT CO	CL A	$554K	0.0%	14,897 SH	New
SPLUNK INC	COM	$253K	0.0%	1,730 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$1.0M	0.1%Prev: 0.1%	44,682 SH	Decreased-7,465 SH
SPROTT FDS TR	JUNIOR URANIUM	$790K	0.1%	33,390 SH	New
SPROTT FDS TR	URANIUM MINERS E	$458K	0.0%	9,711 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$6.8M	0.4%Prev: 0.5%	474,839 SH	Increased+22,967 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$107K	0.0%Prev: 0.0%	14,122 SH	Increased+3,132 SH
SPROUTS FMRS MKT INC	COM	$204K	0.0%	4,762 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.9M	0.1%Prev: 0.1%	45,978 SH	Increased+13,720 SH
STARBUCKS CORP	COM	$3.0M	0.2%Prev: 0.3%	32,686 SH	Decreased-6,998 SH
STARWOOD PPTY TR INC	COM	$1.9M	0.1%Prev: 0.1%	97,332 SH	Increased+38,046 SH
STELLANTIS N.V	SHS	$202K	0.0%Prev: 0.0%	10,461 SH	Increased-4,617 SH
STRATEGY SHS	DAY HAGAN NED	$702K	0.0%	20,563 SH	New
STRATEGY SHS	NS 7HANDL IDX	$480K	0.0%Prev: 0.0%	25,106 SH	Increased+13,119 SH
STRYKER CORPORATION	COM	$415K	0.0%Prev: 0.0%	1,517 SH	Increased+116 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$348K	0.0%	21,653 SH	New
SYNOPSYS INC	COM	$1.1M	0.1%	2,448 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$220K	0.0%	6,854 SH	New
T-MOBILE US INC	COM	$531K	0.0%	3,792 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$842K	0.1%Prev: 0.1%	9,685 SH	Increased-2,556 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$316K	0.0%Prev: 0.0%	2,252 SH	Increased-283 SH
TARGET CORP	COM	$751K	0.0%Prev: 0.1%	6,788 SH	Increased+2,488 SH
TEKLA HEALTHCARE INVS	SH BEN INT	$255K	0.0%Prev: 0.0%	16,429 SH	Decreased+918 SH
TEKLA LIFE SCIENCES INVS	SH BEN INT	$125K	0.0%	10,029 SH	New
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	$550K	0.0%Prev: 0.1%	46,900 SH	Decreased-18,800 SH
TEMPLETON GLOBAL INCOME FD	COM	$94K	0.0%	24,299 SH	New
TERADYNE INC	COM	$315K	0.0%	3,137 SH	New
TESLA INC	COM	$28.4M	1.8%Prev: 1.9%	113,481 SH	Increased+33,626 SH
TEUCRIUM COMMODITY TR	AGRICULTURE FD	$2.0M	0.1%Prev: 0.2%	66,487 SH	Decreased-11,834 SH
TEXAS INSTRS INC	COM	$698K	0.0%Prev: 0.1%	4,390 SH	Decreased-287 SH
TEXAS PACIFIC LAND CORPORATI	COM	$219K	0.0%	120 SH	New
THE REALREAL INC	COM	$24K	0.0%	11,500 SH	New
THE TRADE DESK INC	COM CL A	$999K	0.1%Prev: 0.1%	12,778 SH	Increased-2,449 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.1%Prev: 0.0%	1,999 SH	Increased+949 SH
TIDEWATER INC NEW	COM	$517K	0.0%	7,270 SH	New
TILRAY BRANDS INC	COM	$136K	0.0%	56,767 SH	New
TJX COS INC NEW	COM	$2.3M	0.1%	25,691 SH	New
TMC THE METALS COMPANY INC	COM	$12K	0.0%	12,035 SH	New
TRACTOR SUPPLY CO	COM	$256K	0.0%Prev: 0.0%	1,263 SH	Increased+102 SH
TRANSOCEAN LTD	REG SHS	$171K	0.0%	20,810 SH	New
TRILOGY METALS INC NEW	COM	$10K	0.0%	20,606 SH	New
TRIMBLE INC	COM	$235K	0.0%	4,362 SH	New
TRINITY CAP INC	COM	$380K	0.0%	27,300 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$925K	0.1%	88,475 SH	New
TRX GOLD CORPORATION	COM	$4K	0.0%	10,600 SH	New
TUTOR PERINI CORP	COM	$226K	0.0%Prev: 0.0%	28,900 SH	Increased+2,000 SH
TWILIO INC	CL A	$448K	0.0%Prev: 0.0%	7,652 SH	Increased+2,219 SH
TYLER TECHNOLOGIES INC	COM	$374K	0.0%	969 SH	New
UBER TECHNOLOGIES INC	COM	$2.3M	0.1%Prev: 0.1%	49,616 SH	Increased+18,919 SH
UNION PAC CORP	COM	$868K	0.1%Prev: 0.1%	4,261 SH	Decreased-211 SH
UNITED AIRLS HLDGS INC	COM	$246K	0.0%	5,825 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$74K	0.0%Prev: 0.0%	10,421 SH	Increased+13 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.1%Prev: 0.1%	8,366 SH	Decreased+220 SH
UNITED RENTALS INC	COM	$319K	0.0%	717 SH	New
UNITEDHEALTH GROUP INC	COM	$4.3M	0.3%Prev: 0.2%	8,593 SH	Increased+3,351 SH
UNITI GROUP INC	COM	$760K	0.0%	160,943 SH	New
UNITY SOFTWARE INC	COM	$286K	0.0%	9,125 SH	New
US BANCORP DEL	COM NEW	$630K	0.0%	19,065 SH	New
V F CORP	COM	$607K	0.0%	34,379 SH	New
VALERO ENERGY CORP	COM	$889K	0.1%Prev: 0.1%	6,272 SH	Increased+657 SH
VANECK ETF TRUST	BDC INCOME ETF	$3.9M	0.3%Prev: 0.1%	244,481 SH	Increased+156,096 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.1M	0.2%Prev: 0.1%	116,573 SH	Increased+52,471 SH
VANECK ETF TRUST	INFLATION ALLOCA	$499K	0.0%Prev: 0.0%	19,695 SH	Increased-1,550 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$7.7M	0.5%Prev: 0.3%	102,095 SH	Increased+37,855 SH
VANECK ETF TRUST	OIL SERVICES ETF	$456K	0.0%	1,323 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$241K	0.0%	3,018 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$448K	0.0%Prev: 0.0%	26,639 SH	Decreased-4,015 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.0M	0.3%Prev: 0.2%	27,778 SH	Increased+18,423 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$327K	0.0%	1,326 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$463K	0.0%	6,014 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$681K	0.0%Prev: 0.1%	9,415 SH	Decreased-666 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	0.1%Prev: 0.1%	20,471 SH	Decreased-877 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.1%Prev: 0.1%	24,188 SH	Increased+6,337 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$689K	0.0%Prev: 0.1%	14,405 SH	Increased+1,131 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$915K	0.1%Prev: 0.0%	6,385 SH	Increased+2,605 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.7M	0.4%Prev: 0.2%	20,954 SH	Increased+8,763 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.5M	0.2%Prev: 0.3%	12,576 SH	Decreased-6,539 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.1M	0.1%Prev: 0.1%	10,687 SH	Increased+3,544 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.0M	0.1%Prev: 0.1%	7,819 SH	Increased+655 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.1%Prev: 0.1%	6,378 SH	Increased+2,692 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.1%Prev: 0.1%	21,971 SH	Increased+1,327 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.0M	0.4%Prev: 0.3%	15,209 SH	Increased+5,605 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	0.1%Prev: 0.1%	14,074 SH	Increased+6,441 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.4M	0.2%Prev: 0.1%	12,573 SH	Increased+5,033 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.3M	0.3%Prev: 0.1%	20,228 SH	Increased+17,228 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$24.0M	1.6%Prev: 1.5%	113,094 SH	Increased+22,779 SH
VANGUARD INDEX FDS	VALUE ETF	$3.1M	0.2%Prev: 0.2%	22,648 SH	Increased+3,286 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$344K	0.0%	6,638 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$935K	0.1%Prev: 0.1%	23,852 SH	Increased+8,525 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$204K	0.0%	3,527 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.1%Prev: 0.1%	13,057 SH	Increased-343 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.6M	0.1%Prev: 0.3%	33,925 SH	Decreased-33,592 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$770K	0.1%Prev: 0.1%	10,140 SH	Increased+1,989 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$207K	0.0%Prev: 0.0%	3,617 SH	Decreased-731 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$454K	0.0%Prev: 0.0%	10,360 SH	Decreased-1,413 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$243K	0.0%Prev: 0.0%	4,227 SH	Decreased-3,363 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$465K	0.0%Prev: 0.0%	6,186 SH	Increased+1,193 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$348K	0.0%	4,876 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$278K	0.0%	2,325 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.6M	0.4%Prev: 0.3%	35,735 SH	Increased+8,337 SH
VANGUARD STAR FDS	VG TL INTL STK F	$791K	0.1%Prev: 0.1%	14,774 SH	Increased-152 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	0.2%Prev: 0.1%	56,720 SH	Increased+31,909 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$269K	0.0%	2,601 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.2M	0.4%Prev: 0.5%	60,416 SH	Increased+4,176 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.7M	0.2%Prev: 0.1%	59,139 SH	Increased+32,572 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$258K	0.0%Prev: 0.0%	1,701 SH	Decreased-380 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.2M	0.1%Prev: 0.1%	9,836 SH	Increased+3,236 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$1.3M	0.1%Prev: 0.1%	6,949 SH	Increased+2,562 SH
VANGUARD WORLD FDS	ENERGY ETF	$2.1M	0.1%Prev: 0.5%	16,610 SH	Decreased-36,749 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$497K	0.0%Prev: 0.0%	6,190 SH	Increased+2,073 SH
VANGUARD WORLD FDS	HEALTH CAR ETF	$919K	0.1%Prev: 0.1%	3,907 SH	Increased+526 SH
VANGUARD WORLD FDS	INDUSTRIAL ETF	$434K	0.0%Prev: 0.0%	2,225 SH	Increased+189 SH
VANGUARD WORLD FDS	INF TECH ETF	$3.3M	0.2%Prev: 0.2%	7,976 SH	Increased+1,501 SH
VANGUARD WORLD FDS	MATERIALS ETF	$449K	0.0%Prev: 0.0%	2,605 SH	Increased-159 SH
VANGUARD WORLD FDS	UTILITIES ETF	$377K	0.0%Prev: 0.0%	2,953 SH	Decreased+195 SH
VEEVA SYS INC	CL A COM	$1.3M	0.1%Prev: 0.1%	6,537 SH	Increased-243 SH
VERIZON COMMUNICATIONS INC	COM	$4.5M	0.3%Prev: 0.3%	137,932 SH	Increased+56,674 SH
VERMILION ENERGY INC	COM	$423K	0.0%	28,797 SH	New
VERTEX PHARMACEUTICALS INC	COM	$450K	0.0%Prev: 0.0%	1,295 SH	Decreased-321 SH
VIPER ENERGY PARTNERS LP	COM UNT RP INT	$223K	0.0%	8,000 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$258K	0.0%Prev: 0.0%	22,738 SH	Decreased-2,599 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$79K	0.0%	17,900 SH	New
VISA INC	COM CL A	$7.0M	0.5%Prev: 0.5%	30,288 SH	Increased+2,109 SH
VITESSE ENERGY INC	COMMON STOCK	$1.2M	0.1%	53,759 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$102K	0.0%	10,808 SH	New
VULCAN MATLS CO	COM	$240K	0.0%	1,188 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$989K	0.1%Prev: 0.1%	44,461 SH	Increased+18,931 SH
WALMART INC	COM	$4.6M	0.3%Prev: 0.3%	28,582 SH	Increased+6,153 SH
WARNER BROS DISCOVERY INC	COM SER A	$194K	0.0%Prev: 0.0%	17,882 SH	Decreased-12,286 SH
WASTE MGMT INC DEL	COM	$1.5M	0.1%Prev: 0.1%	9,902 SH	Increased+1,907 SH
WEATHERFORD INTL PLC	ORD SHS	$303K	0.0%	3,350 SH	New
WEC ENERGY GROUP INC	COM	$897K	0.1%	11,132 SH	New
WELLS FARGO CO NEW	COM	$851K	0.1%Prev: 0.1%	20,818 SH	Decreased-1,122 SH
WELLTOWER INC	COM	$795K	0.1%	9,703 SH	New
WESTERN ALLIANCE BANCORP	COM	$1.2M	0.1%	26,062 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$406K	0.0%Prev: 0.0%	14,918 SH	Decreased-1,782 SH
WESTERN UN CO	COM	$356K	0.0%Prev: 0.0%	27,042 SH	Decreased-2,294 SH
WEYERHAEUSER CO MTN BE	COM NEW	$226K	0.0%	7,366 SH	New
WHEATON PRECIOUS METALS CORP	COM	$306K	0.0%Prev: 0.0%	7,535 SH	Increased-81 SH
WHIRLPOOL CORP	COM	$348K	0.0%Prev: 0.0%	2,604 SH	Increased+588 SH
WILLIAMS COS INC	COM	$794K	0.1%Prev: 0.1%	23,579 SH	Increased+3,571 SH
WISDOMTREE TR	FLOATNG RAT TREA	$266K	0.0%	5,290 SH	New
WISDOMTREE TR	INTL EQUITY FD	$343K	0.0%Prev: 0.2%	7,087 SH	Decreased-50,432 SH
WISDOMTREE TR	ITL HIGH DIV FD	$1.2M	0.1%	32,128 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$210K	0.0%Prev: 0.0%	3,407 SH	Decreased-535 SH
WISDOMTREE TR	US MIDCAP DIVID	$208K	0.0%Prev: 0.0%	5,089 SH	Decreased-932 SH
WISDOMTREE TR	US QTLY DIV GRT	$470K	0.0%	7,401 SH	New
WIX COM LTD	SHS	$253K	0.0%Prev: 0.0%	2,760 SH	Increased+8 SH
WORKDAY INC	CL A	$284K	0.0%	1,320 SH	New
WP CAREY INC	COM	$1.0M	0.1%Prev: 0.1%	18,790 SH	Decreased+3,564 SH
XAI OCTAGON FLOATING RATE &	COM	$806K	0.1%Prev: 0.1%	115,950 SH	Increased-10,292 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$256K	0.0%	20,924 SH	New
YUM BRANDS INC	COM	$330K	0.0%	2,642 SH	New
ZILLOW GROUP INC	CL C CAP STK	$590K	0.0%Prev: 0.0%	12,785 SH	Increased+4,416 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$151K	0.0%	14,479 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$269K	0.0%	2,393 SH	New
ZIONS BANCORPORATION N A	COM	$1.5M	0.1%	41,742 SH	New
ZOETIS INC	CL A	$471K	0.0%Prev: 0.0%	2,705 SH	Increased+50 SH
ZOOM VIDEO COMMUNICATIONS IN	CL A	$439K	0.0%	6,281 SH	New
ZSCALER INC	COM	$2.2M	0.1%Prev: 0.2%	13,937 SH	Increased+1,789 SH

Sold (vs prior filing)

9 METERS BIOPHARMA INC — $2K
ABRDN ETFS — $252K
ABRDN PALLADIUM ETF TRUST — $416K
ADOBE SYSTEMS INCORPORATED — $1.5M
ADVISORSHARES TR — $692K
ALLIANCEBERNSTEIN NATL MUN I — $146K
ALLSPRING GLOBAL DIVIDEND OP — $97K
ALLSTATE CORP — $228K
ALPS ETF TR — $226K
ASTRA SPACE INC — $7K
ATLASSIAN CORP PLC — $752K
AUTOLIV INC — $313K
BILL COM HLDGS INC — $463K
BK OF AMERICA CORP — $2.2M
BLACK KNIGHT INC — $304K
BLACKBERRY LTD — $58K
CIGNA CORP NEW — $834K
COHEN & STEERS REIT & PFD & — $545K
DIEBOLD NIXDORF INC — $27K
DIREXION SHS ETF TR — $416K
… and 106 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