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: $1.87B940 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.1M	0.2%Prev: 0.0%	28,232 SH	Increased+23,488 SH
ABBOTT LABS	COM	$1.9M	0.1%Prev: 0.1%	17,014 SH	Increased+1,848 SH
ABBVIE INC	COM	$5.6M	0.3%Prev: 0.5%	36,359 SH	Decreased+300 SH
ABRDN ETFS	BBRG ALL COMMDY	$5.1M	0.3%Prev: 0.4%	167,579 SH	Increased+22,757 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$326K	0.0%	19,675 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$261K	0.0%Prev: 0.0%	11,455 SH	Decreased-2,482 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$556K	0.0%Prev: 0.0%	1,583 SH	Increased+812 SH
ACCO BRANDS CORP	COM	$1.2M	0.1%Prev: 0.1%	193,800 SH	Increased+32,800 SH
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	$14K	0.0%	18,252 SH	New
ADOBE INC	COM	$4.9M	0.3%	8,195 SH	New
ADVANCE AUTO PARTS INC	COM	$204K	0.0%	3,343 SH	New
ADVANCED MICRO DEVICES INC	COM	$8.3M	0.4%Prev: 0.2%	56,377 SH	Increased+15,730 SH
ADVISORSHARES TR	RANGER EQUITY BE	$1.3M	0.1%Prev: 0.0%	69,150 SH	Increased+55,412 SH
AFFIRM HLDGS INC	COM CL A	$668K	0.0%Prev: 0.0%	13,597 SH	Increased+2,499 SH
AFLAC INC	COM	$594K	0.0%Prev: 0.0%	7,194 SH	Increased+913 SH
AG MTG INVT TR INC	COM NEW	$71K	0.0%	11,152 SH	New
AGILENT TECHNOLOGIES INC	COM	$388K	0.0%Prev: 0.0%	2,794 SH	Increased+1,435 SH
AGNC INVT CORP	COM	$4.6M	0.2%Prev: 0.1%	465,308 SH	Increased+389,549 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$208K	0.0%	8,000 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$476K	0.0%	18,100 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$204K	0.0%	7,050 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$1.1M	0.1%	40,995 SH	New
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$638K	0.0%	23,500 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$296K	0.0%	10,350 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$880K	0.0%	26,205 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$1.1M	0.1%	35,975 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$235K	0.0%	8,297 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$412K	0.0%	14,795 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$1.2M	0.1%	37,220 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$271K	0.0%	10,025 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$287K	0.0%	8,775 SH	New
AIRBNB INC	COM CL A	$745K	0.0%Prev: 0.0%	5,474 SH	Increased-323 SH
AKAMAI TECHNOLOGIES INC	COM	$244K	0.0%	2,058 SH	New
ALBEMARLE CORP	COM	$744K	0.0%Prev: 0.0%	5,147 SH	Increased+3,319 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$626K	0.0%Prev: 0.1%	8,072 SH	Decreased-1,745 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$2.2M	0.1%Prev: 0.2%	218,867 SH	Increased+464 SH
ALLSPRING MULTI SECTOR INCOM	COM	$396K	0.0%Prev: 0.0%	41,960 SH	Increased+2,150 SH
ALLSTATE CORP	COM	$271K	0.0%Prev: 0.0%	1,939 SH	Increased+108 SH
ALPHABET INC	CAP STK CL A	$11.1M	0.6%Prev: 0.4%	79,511 SH	Increased+20,519 SH
ALPHABET INC	CAP STK CL C	$17.3M	0.9%Prev: 0.7%	122,641 SH	Increased+28,864 SH
ALPHATEC HLDGS INC	COM NEW	$242K	0.0%Prev: 0.0%	16,000 SH	Increased-3,500 SH
ALPS ETF TR	ALERIAN MLP	$5.3M	0.3%Prev: 0.4%	123,603 SH	Increased+11,503 SH
ALTICE USA INC	CL A	$192K	0.0%	58,995 SH	New
ALTRIA GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	45,103 SH	Increased+7,285 SH
AMARIN CORP PLC	SPONS ADR NEW	$21K	0.0%Prev: 0.0%	24,100 SH	Decreased-50,250 SH
AMAZON COM INC	COM	$43.4M	2.3%Prev: 1.7%	285,783 SH	Increased+50,194 SH
AMEDISYS INC	COM	$238K	0.0%Prev: 0.0%	2,500 SH	Increased
AMERICAN AIRLS GROUP INC	COM	$532K	0.0%Prev: 0.0%	38,702 SH	Increased+19,913 SH
AMERICAN CENTY ETF TR	QUALITY CONVER	$246K	0.0%	5,910 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$276K	0.0%	3,078 SH	New
AMERICAN ELEC PWR CO INC	COM	$417K	0.0%Prev: 0.1%	5,129 SH	Decreased-4,824 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%Prev: 0.1%	6,329 SH	Increased+1,846 SH
AMERICAN TOWER CORP NEW	COM	$503K	0.0%Prev: 0.0%	2,329 SH	Decreased-96 SH
AMERICAN WOODMARK CORPORATIO	COM	$1.0M	0.1%Prev: 0.1%	11,299 SH	Increased-700 SH
AMERICAN WTR WKS CO INC NEW	COM	$330K	0.0%	2,502 SH	New
AMGEN INC	COM	$1.5M	0.1%Prev: 0.1%	5,235 SH	Increased+2,729 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$288K	0.0%	9,648 SH	New
ANALOG DEVICES INC	COM	$454K	0.0%	2,286 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$320K	0.0%	15,652 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$1.0M	0.1%	20,698 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$821K	0.0%Prev: 0.1%	12,708 SH	Increased+1,019 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$778K	0.0%Prev: 0.1%	40,173 SH	Increased+4,044 SH
ANSYS INC	COM	$439K	0.0%	1,211 SH	New
APOLLO COML REAL EST FIN INC	COM	$871K	0.0%Prev: 0.1%	74,220 SH	Decreased-7,105 SH
APOLLO GLOBAL MGMT INC	COM	$401K	0.0%Prev: 0.0%	4,304 SH	Increased+222 SH
APPLE INC	COM	$79.8M	4.3%Prev: 3.6%	414,255 SH	Increased+93,085 SH
APPLIED MATLS INC	COM	$1.0M	0.1%Prev: 0.1%	6,444 SH	Increased-1,168 SH
APTARGROUP INC	COM	$270K	0.0%Prev: 0.0%	2,181 SH	Increased+51 SH
ARBOR REALTY TRUST INC	COM	$2.7M	0.1%Prev: 0.1%	178,142 SH	Increased+92,528 SH
ARES CAPITAL CORP	COM	$5.1M	0.3%Prev: 0.5%	253,771 SH	Decreased-44,721 SH
ARES COML REAL ESTATE CORP	COM	$427K	0.0%Prev: 0.1%	41,183 SH	Decreased-15,667 SH
ARISTA NETWORKS INC	COM	$897K	0.0%Prev: 0.0%	3,810 SH	Increased-786 SH
ARK ETF TR	FINTECH INNOVA	$763K	0.0%Prev: 0.0%	27,667 SH	Increased+3,463 SH
ARK ETF TR	GENOMIC REV ETF	$384K	0.0%Prev: 0.0%	11,711 SH	Increased+4,577 SH
ARK ETF TR	INNOVATION ETF	$8.8M	0.5%Prev: 0.1%	168,909 SH	Increased+138,943 SH
ARK ETF TR	NEXT GNRTN INTER	$785K	0.0%Prev: 0.0%	10,345 SH	Increased+2,667 SH
ARM HOLDINGS PLC	SPONSORED ADR	$713K	0.0%	9,494 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$276K	0.0%Prev: 0.0%	9,025 SH	Increased+3,075 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	0.1%Prev: 0.2%	1,818 SH	Decreased-2,696 SH
ASTRAZENECA PLC	SPONSORED ADR	$315K	0.0%Prev: 0.0%	4,673 SH	Increased+538 SH
AT&T INC	COM	$2.9M	0.2%Prev: 0.2%	170,756 SH	Increased+17,122 SH
ATLASSIAN CORPORATION	CL A	$934K	0.0%Prev: 0.0%	3,927 SH	Increased-30 SH
AUTODESK INC	COM	$386K	0.0%Prev: 0.0%	1,584 SH	Increased+221 SH
AUTOMATIC DATA PROCESSING IN	COM	$561K	0.0%Prev: 0.0%	2,407 SH	Increased+641 SH
AUTOZONE INC	COM	$385K	0.0%Prev: 0.0%	149 SH	Increased+13 SH
B & G FOODS INC NEW	COM	$229K	0.0%	21,814 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$1.1M	0.1%	72,549 SH	New
BANK AMERICA CORP	COM	$2.7M	0.1%Prev: 0.2%	80,251 SH	Increased+2,813 SH
BANK MONTREAL MEDIUM	2X LEVERAGED	$2.5M	0.1%	53,685 SH	New
BANK MONTREAL MEDIUM	MICROSECTORS FAN	$357K	0.0%	1,535 SH	New
BANK MONTREAL MEDIUM	NT LKD 38	$309K	0.0%	8,200 SH	New
BANK MONTREAL QUE	COM	$213K	0.0%	2,156 SH	New
BARRICK GOLD CORP	COM	$802K	0.0%Prev: 0.0%	44,349 SH	Increased+28,976 SH
BCE INC	COM NEW	$318K	0.0%Prev: 0.0%	8,068 SH	Decreased-468 SH
BECTON DICKINSON & CO	COM	$650K	0.0%Prev: 0.0%	2,666 SH	Increased+1,520 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.8M	0.4%Prev: 0.4%	21,808 SH	Increased+5,031 SH
BILL HOLDINGS INC	COM	$523K	0.0%	6,416 SH	New
BIOGEN INC	COM	$234K	0.0%Prev: 0.0%	906 SH	Decreased-349 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.0%	1,318 SH	Increased+547 SH
BLACKROCK MULTI SECTOR INC T	COM	$265K	0.0%Prev: 0.0%	17,663 SH	Increased
BLACKROCK MUNIHLDGS NJ QLTY	COM	$209K	0.0%	18,335 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$128K	0.0%Prev: 0.0%	10,510 SH	Decreased-3,032 SH
BLACKROCK RES & COMMODITIES	SHS	$215K	0.0%	24,171 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$504K	0.0%Prev: 0.0%	43,657 SH	Increased+19,893 SH
BLACKSTONE INC	COM	$17.1M	0.9%Prev: 0.8%	130,281 SH	Increased-2,770 SH
BLACKSTONE MTG TR INC	COM CL A	$865K	0.0%Prev: 0.1%	40,660 SH	Increased+7,777 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$7.3M	0.4%Prev: 0.1%	263,402 SH	Increased+218,978 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$452K	0.0%	39,952 SH	New
BLOCK INC	CL A	$2.0M	0.1%Prev: 0.1%	25,248 SH	Increased+12,664 SH
BLUE OWL CAPITAL CORPORATION	COM	$4.5M	0.2%	304,502 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$1.1M	0.1%	15,171 SH	New
BOEING CO	COM	$5.8M	0.3%Prev: 0.4%	22,377 SH	Increased-429 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.2M	0.1%	23,662 SH	New
BOOKING HOLDINGS INC	COM	$6.2M	0.3%Prev: 0.3%	1,747 SH	Increased+99 SH
BP PLC	SPONSORED ADR	$444K	0.0%Prev: 0.1%	12,533 SH	Decreased-15,591 SH
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$275K	0.0%Prev: 0.1%	19,700 SH	Decreased-54,383 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$3.1M	0.2%Prev: 0.1%	412,908 SH	Increased+194,963 SH
BRINKER INTL INC	COM	$937K	0.1%Prev: 0.1%	21,700 SH	Increased+3,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.1%	20,888 SH	Decreased-593 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$932K	0.0%Prev: 0.1%	31,835 SH	Increased+11,440 SH
BROADCOM INC	COM	$23.0M	1.2%Prev: 0.8%	20,633 SH	Increased+4,111 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$446K	0.0%	34,805 SH	New
BROWN & BROWN INC	COM	$284K	0.0%Prev: 0.0%	3,995 SH	Increased-661 SH
CADENCE DESIGN SYSTEM INC	COM	$327K	0.0%	1,200 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$2.2M	0.1%Prev: 0.2%	47,902 SH	Increased+5,422 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$197K	0.0%	19,000 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$217K	0.0%Prev: 0.0%	37,561 SH	Decreased-4,309 SH
CAMPING WORLD HLDGS INC	CL A	$915K	0.0%	34,850 SH	New
CAMTEK LTD	ORD	$259K	0.0%	3,728 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$304K	0.0%	10,727 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.4M	0.1%Prev: 0.0%	46,348 SH	Increased+24,720 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.5M	0.1%	53,431 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$535K	0.0%	23,591 SH	New
CAPITAL ONE FINL CORP	COM	$208K	0.0%	1,589 SH	New
CARDINAL HEALTH INC	COM	$222K	0.0%	2,204 SH	New
CARLYLE SECURED LENDING INC	COM	$246K	0.0%Prev: 0.0%	16,447 SH	Decreased-3,768 SH
CARNIVAL CORP	UNIT 99/99/9999	$896K	0.0%	48,339 SH	New
CATERPILLAR INC	COM	$2.3M	0.1%Prev: 0.1%	7,728 SH	Increased+2,329 SH
CEDAR FAIR L P	DEPOSITRY UNIT	$315K	0.0%Prev: 0.0%	7,920 SH	Decreased-1,085 SH
CENTENE CORP DEL	COM	$246K	0.0%Prev: 0.0%	3,313 SH	Increased+456 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$85K	0.0%Prev: 0.0%	36,445 SH	Decreased+16,350 SH
CHENIERE ENERGY INC	COM NEW	$315K	0.0%Prev: 0.0%	1,845 SH	Increased+166 SH
CHESAPEAKE ENERGY CORP	COM	$1.5M	0.1%Prev: 0.2%	19,145 SH	Decreased-152 SH
CHEVRON CORP NEW	COM	$4.3M	0.2%Prev: 0.3%	28,980 SH	Increased+7,157 SH
CHIMERA INVT CORP	COM NEW	$1.3M	0.1%Prev: 0.1%	259,598 SH	Increased+106,850 SH
CHIPOTLE MEXICAN GRILL INC	COM	$354K	0.0%	155 SH	New
CHUBB LIMITED	COM	$206K	0.0%	910 SH	New
CION INVT CORP	COM	$3.3M	0.2%Prev: 0.1%	289,496 SH	Increased+146,210 SH
CISCO SYS INC	COM	$2.8M	0.2%Prev: 0.1%	55,647 SH	Increased+23,116 SH
CITIGROUP INC	COM NEW	$1.6M	0.1%Prev: 0.1%	30,776 SH	Increased+12,765 SH
CITIZENS FINL GROUP INC	COM	$915K	0.0%	27,606 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$41K	0.0%	22,400 SH	New
CLOROX CO DEL	COM	$221K	0.0%Prev: 0.0%	1,547 SH	Decreased-185 SH
CLOUDFLARE INC	CL A COM	$684K	0.0%Prev: 0.0%	8,210 SH	Increased+2,309 SH
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	25,913 SH	Increased+5,584 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$260K	0.0%	3,443 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$1.2M	0.1%Prev: 0.1%	55,221 SH	Decreased+4,971 SH
COHEN & STEERS QUALITY INCOM	COM	$1.4M	0.1%Prev: 0.1%	111,995 SH	Increased+13,469 SH
COHEN & STEERS REIT & PFD &	COM	$278K	0.0%Prev: 0.1%	13,767 SH	Decreased-15,954 SH
COINBASE GLOBAL INC	COM CL A	$2.8M	0.2%Prev: 0.0%	16,241 SH	Increased+3,608 SH
COLGATE PALMOLIVE CO	COM	$216K	0.0%Prev: 0.0%	2,711 SH	Decreased-1,070 SH
COMCAST CORP NEW	CL A	$1.3M	0.1%Prev: 0.1%	29,731 SH	Increased+8,396 SH
COMERICA INC	COM	$856K	0.0%Prev: 0.0%	15,345 SH	Increased+11,815 SH
CONOCOPHILLIPS	COM	$877K	0.0%Prev: 0.1%	7,552 SH	Increased+368 SH
CONSOLIDATED EDISON INC	COM	$234K	0.0%	2,569 SH	New
CONSTELLATION BRANDS INC	CL A	$468K	0.0%Prev: 0.0%	1,935 SH	Increased+188 SH
COSTCO WHSL CORP NEW	COM	$15.2M	0.8%Prev: 0.7%	23,003 SH	Increased+5,669 SH
CROWDSTRIKE HLDGS INC	CL A	$6.9M	0.4%Prev: 0.1%	26,904 SH	Increased+18,182 SH
CROWN CASTLE INC	COM	$726K	0.0%Prev: 0.1%	6,302 SH	Decreased-129 SH
CSX CORP	COM	$668K	0.0%Prev: 0.0%	19,278 SH	Increased+6,045 SH
CUMMINS INC	COM	$336K	0.0%Prev: 0.0%	1,403 SH	Decreased-17 SH
CVS HEALTH CORP	COM	$2.1M	0.1%Prev: 0.2%	26,888 SH	Increased+6,265 SH
DANAHER CORPORATION	COM	$662K	0.0%Prev: 0.1%	2,860 SH	Decreased-526 SH
DATADOG INC	CL A COM	$514K	0.0%	4,233 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$497K	0.0%	13,442 SH	New
DEERE & CO	COM	$1.6M	0.1%Prev: 0.1%	4,038 SH	Increased+504 SH
DELTA AIR LINES INC DEL	COM NEW	$666K	0.0%Prev: 0.1%	16,551 SH	Decreased-7,452 SH
DEVON ENERGY CORP NEW	COM	$1.2M	0.1%Prev: 0.1%	26,931 SH	Decreased-200 SH
DEXCOM INC	COM	$879K	0.0%Prev: 0.1%	7,083 SH	Increased+208 SH
DIAMONDBACK ENERGY INC	COM	$733K	0.0%Prev: 0.1%	4,727 SH	Decreased-1,146 SH
DIGITAL RLTY TR INC	COM	$265K	0.0%Prev: 0.1%	1,971 SH	Decreased-5,754 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$264K	0.0%	10,342 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.1%	42,053 SH	New
DIMENSIONAL ETF TRUST	US EQUITY ETF	$1.2M	0.1%Prev: 0.1%	22,371 SH	Increased+3,616 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$239K	0.0%	8,352 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$259K	0.0%	8,897 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$315K	0.0%	6,014 SH	New
DISCOVER FINL SVCS	COM	$346K	0.0%Prev: 0.0%	3,074 SH	Increased+356 SH
DISNEY WALT CO	COM	$3.6M	0.2%Prev: 0.2%	40,112 SH	Increased+6,906 SH
DNP SELECT INCOME FD INC	COM	$909K	0.0%Prev: 0.1%	107,149 SH	Decreased-6,439 SH
DOCUSIGN INC	COM	$670K	0.0%Prev: 0.0%	11,268 SH	Increased+3,799 SH
DOLLAR GEN CORP NEW	COM	$261K	0.0%Prev: 0.0%	1,921 SH	Decreased+451 SH
DOMINION ENERGY INC	COM	$309K	0.0%Prev: 0.0%	6,578 SH	Increased+2,770 SH
DOORDASH INC	CL A	$509K	0.0%Prev: 0.0%	5,145 SH	Increased+377 SH
DOUBLELINE INCOME SOLUTIONS	COM	$3.0M	0.2%Prev: 0.3%	245,688 SH	Decreased-73,490 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$526K	0.0%	34,275 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$3.8M	0.2%Prev: 0.3%	258,195 SH	Increased+6,098 SH
DOW INC	COM	$1.1M	0.1%Prev: 0.1%	20,417 SH	Increased+7,242 SH
DUKE ENERGY CORP NEW	COM NEW	$730K	0.0%Prev: 0.1%	7,528 SH	Increased+936 SH
DUPONT DE NEMOURS INC	COM	$474K	0.0%Prev: 0.0%	6,158 SH	Increased+2,517 SH
DUTCH BROS INC	CL A	$489K	0.0%Prev: 0.0%	15,427 SH	Increased+1,816 SH
EAGLE POINT CREDIT COMPANY I	COM	$2.3M	0.1%Prev: 0.2%	243,998 SH	Increased+48,832 SH
EAGLE POINT INCOME COMPANY I	COM	$616K	0.0%Prev: 0.1%	42,275 SH	Decreased-4,600 SH
EASTMAN CHEM CO	COM	$664K	0.0%Prev: 0.0%	7,389 SH	Increased+3,318 SH
EATON CORP PLC	SHS	$278K	0.0%	1,153 SH	New
EATON VANCE LTD DURATION INC	COM	$528K	0.0%Prev: 0.0%	55,107 SH	Increased+7,635 SH
EATON VANCE TAX-MANAGED GLOB	COM	$418K	0.0%Prev: 0.0%	54,188 SH	Increased+6,564 SH
EDWARDS LIFESCIENCES CORP	COM	$933K	0.0%Prev: 0.1%	12,231 SH	Increased+1,383 SH
ELEVANCE HEALTH INC	COM	$362K	0.0%Prev: 0.0%	767 SH	Increased+99 SH
ELI LILLY & CO	COM	$12.4M	0.7%	21,307 SH	New
EMERSON ELEC CO	COM	$656K	0.0%Prev: 0.0%	6,736 SH	Increased+2,040 SH
ENBRIDGE INC	COM	$1.1M	0.1%Prev: 0.0%	29,825 SH	Increased+16,378 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.1%Prev: 0.1%	81,358 SH	Increased-11,681 SH
ENPHASE ENERGY INC	COM	$397K	0.0%	3,008 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$2.2M	0.1%Prev: 0.1%	84,580 SH	Increased+19,308 SH
EOG RES INC	COM	$293K	0.0%Prev: 0.0%	2,419 SH	Increased+481 SH
EPR PPTYS	COM SH BEN INT	$242K	0.0%	5,001 SH	New
EQUINIX INC	COM	$263K	0.0%Prev: 0.0%	326 SH	Increased+14 SH
ESS TECH INC	COMMON STOCK	$17K	0.0%	15,000 SH	New
ETF MANAGERS TR	PRIME CYBR SCRTY	$2.1M	0.1%Prev: 0.0%	35,392 SH	Increased+22,572 SH
ETF SER SOLUTIONS	AAM LW DUR PFD	$884K	0.0%	42,335 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$573K	0.0%Prev: 0.0%	22,731 SH	Increased+8,770 SH
ETF SER SOLUTIONS	US GLB JETS	$421K	0.0%Prev: 0.1%	22,110 SH	Decreased-23,445 SH
ETFIS SER TR I	INFRAC ACT MLP	$3.5M	0.2%Prev: 0.2%	100,502 SH	Increased+8,641 SH
ETFIS SER TR I	VIRTUS INFRCAP	$3.0M	0.2%Prev: 0.1%	143,534 SH	Increased+47,366 SH
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	$7.9M	0.4%Prev: 0.1%	678,104 SH	Increased+486,433 SH
EXELON CORP	COM	$308K	0.0%Prev: 0.0%	8,583 SH	Increased+1,889 SH
EXTRA SPACE STORAGE INC	COM	$262K	0.0%	1,636 SH	New
EXXON MOBIL CORP	COM	$6.8M	0.4%Prev: 0.6%	68,180 SH	Increased+9,678 SH
FAIR ISAAC CORP	COM	$303K	0.0%	260 SH	New
FASTENAL CO	COM	$237K	0.0%	3,652 SH	New
FEDEX CORP	COM	$424K	0.0%Prev: 0.0%	1,677 SH	Increased-13 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$218K	0.0%	4,968 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$871K	0.0%Prev: 0.0%	6,066 SH	Increased+376 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$497K	0.0%	12,160 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$237K	0.0%Prev: 0.0%	5,142 SH	Increased+385 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$631K	0.0%Prev: 0.1%	12,363 SH	Increased-3,470 SH
FIDELITY NATL INFORMATION SV	COM	$283K	0.0%Prev: 0.0%	4,709 SH	Decreased+98 SH
FIGS INC	CL A	$378K	0.0%Prev: 0.0%	54,400 SH	Increased+11,200 SH
FIRST CTZNS BANCSHARES INC N	CL A	$1.2M	0.1%	811 SH	New
FIRST SOLAR INC	COM	$401K	0.0%Prev: 0.0%	2,329 SH	Increased+554 SH
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$390K	0.0%Prev: 0.0%	6,351 SH	Increased-507 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$403K	0.0%	8,067 SH	New
FIRST TR EXCH TRADED FD III	FT CBOE VEST ETF	$312K	0.0%	14,683 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$332K	0.0%Prev: 0.0%	18,621 SH	Decreased-4,732 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$777K	0.0%Prev: 0.0%	13,802 SH	Increased+5,742 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$861K	0.0%Prev: 0.1%	16,674 SH	Decreased-2,550 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$214K	0.0%Prev: 0.0%	4,494 SH	Decreased-843 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.5M	0.1%Prev: 0.1%	86,911 SH	Increased+44,140 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$641K	0.0%Prev: 0.1%	32,139 SH	Increased+837 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$248K	0.0%	12,363 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$232K	0.0%	10,489 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$217K	0.0%Prev: 0.0%	5,964 SH	Increased-610 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$4.9M	0.3%Prev: 0.2%	55,805 SH	Increased+9,533 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$657K	0.0%Prev: 0.1%	39,350 SH	Decreased-40,934 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$301K	0.0%Prev: 0.2%	6,953 SH	Decreased-38,357 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$311K	0.0%Prev: 0.1%	3,000 SH	Decreased-4,438 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.4M	0.1%Prev: 0.1%	18,439 SH	Increased-541 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$323K	0.0%Prev: 0.0%	4,683 SH	Decreased-4,315 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$5.4M	0.3%Prev: 0.3%	100,190 SH	Increased+13,537 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$213K	0.0%Prev: 0.0%	2,037 SH	Decreased-879 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$348K	0.0%Prev: 0.0%	2,717 SH	Increased+156 SH
FIRST TR EXCHANGE TRADED FD	WTR ETF	$353K	0.0%Prev: 0.0%	3,722 SH	Decreased-1,437 SH
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	$210K	0.0%Prev: 0.0%	9,854 SH	Decreased-2,385 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.9M	0.2%Prev: 0.3%	48,765 SH	Increased+9,050 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$421K	0.0%	2,256 SH	New
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$1.2M	0.1%	22,942 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.6M	0.2%Prev: 0.2%	77,705 SH	Increased+46,087 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$325K	0.0%Prev: 0.0%	7,827 SH	Decreased-2,515 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.1M	0.1%Prev: 4.6%	22,282 SH	Decreased-1,112,365 SH
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	$3.6M	0.2%	70,002 SH	New
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	$328K	0.0%	5,118 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	$266K	0.0%	5,839 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$228K	0.0%Prev: 0.0%	8,230 SH	Decreased-1,762 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$280K	0.0%Prev: 0.0%	1,773 SH	Increased+208 SH
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$314K	0.0%Prev: 0.0%	5,430 SH	Decreased-2,080 SH
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$10.4M	0.6%Prev: 0.6%	200,833 SH	Increased+37,063 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.5M	0.1%Prev: 0.2%	53,818 SH	Increased+7,718 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$5.8M	0.3%Prev: 0.1%	177,775 SH	Increased+146,601 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	$6.5M	0.3%	243,835 SH	New
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	$2.2M	0.1%	66,474 SH	New
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	$316K	0.0%	18,500 SH	New
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	$267K	0.0%	7,602 SH	New
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	$5.9M	0.3%	187,867 SH	New
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	$2.0M	0.1%	93,021 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$1.3M	0.1%Prev: 0.1%	30,038 SH	Increased+12,424 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$672K	0.0%	27,151 SH	New
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	$275K	0.0%	6,450 SH	New
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	$206K	0.0%	5,504 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$2.1M	0.1%Prev: 0.2%	148,817 SH	Increased+2,555 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$742K	0.0%Prev: 0.1%	10,475 SH	Increased-556 SH
FIRST TR MID CAP CORE ALPHAD	COM SHS	$237K	0.0%Prev: 0.0%	2,266 SH	Decreased-484 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$1.3M	0.1%Prev: 0.1%	35,917 SH	Increased+7,224 SH
FIRST TR MULTI CAP GROWTH AL	COM SHS	$291K	0.0%	2,596 SH	New
FIRST TR NAS100 EQ WEIGHTED	SHS	$1.6M	0.1%Prev: 0.0%	13,458 SH	Increased+9,670 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$8.4M	0.5%Prev: 0.2%	48,050 SH	Increased+25,127 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$705K	0.0%Prev: 0.1%	7,697 SH	Increased-474 SH
FIRST TR VALUE LINE DIVID IN	SHS	$2.8M	0.2%Prev: 0.2%	69,423 SH	Increased+7,876 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$885K	0.0%Prev: 0.0%	8,081 SH	Increased+1,784 SH
FISKER INC	CL A COM STK	$97K	0.0%Prev: 0.0%	55,155 SH	Decreased+30,793 SH
FORD MTR CO DEL	COM	$2.0M	0.1%Prev: 0.1%	161,305 SH	Increased+28,087 SH
FORTINET INC	COM	$2.8M	0.1%Prev: 0.2%	47,581 SH	Increased+1,901 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$3.0M	0.2%Prev: 0.2%	222,355 SH	Increased+69,077 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	$346K	0.0%	11,960 SH	New
FRANKLIN UNVL TR	SH BEN INT	$278K	0.0%Prev: 0.0%	41,787 SH	Increased+19,887 SH
FREEPORT-MCMORAN INC	CL B	$3.6M	0.2%Prev: 0.2%	83,721 SH	Increased+20,293 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$5.9M	0.3%Prev: 0.1%	1,048,936 SH	Increased+863,534 SH
FS KKR CAP CORP	COM	$17.4M	0.9%Prev: 0.6%	872,392 SH	Increased+449,639 SH
FTAI AVIATION LTD	SHS	$407K	0.0%	8,771 SH	New
GABELLI EQUITY TR INC	COM	$1.3M	0.1%Prev: 0.1%	250,461 SH	Increased+45,790 SH
GABELLI MULTIMEDIA TR INC	COM	$60K	0.0%Prev: 0.0%	10,546 SH	Decreased-6,994 SH
GAP INC	COM	$681K	0.0%	32,585 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$425K	0.0%	5,491 SH	New
GENERAL DYNAMICS CORP	COM	$1.1M	0.1%Prev: 0.1%	4,183 SH	Increased+453 SH
GENERAL ELECTRIC CO	COM NEW	$1.7M	0.1%Prev: 0.1%	13,136 SH	Increased+3,003 SH
GILEAD SCIENCES INC	COM	$1.3M	0.1%Prev: 0.1%	15,433 SH	Increased+2,348 SH
GITLAB INC	CLASS A COM	$531K	0.0%	8,433 SH	New
GLADSTONE INVT CORP	COM	$243K	0.0%Prev: 0.0%	17,164 SH	Increased+4,776 SH
GLOBAL NET LEASE INC	COM NEW	$2.8M	0.2%Prev: 0.2%	285,468 SH	Increased+128,499 SH
GLOBAL X FDS	ARTIFICIAL ETF	$216K	0.0%	6,941 SH	New
GLOBAL X FDS	AUTONMOUS EV ETF	$285K	0.0%Prev: 0.0%	11,548 SH	Decreased-3,694 SH
GLOBAL X FDS	GLBL X MLP ETF	$989K	0.1%Prev: 0.1%	22,315 SH	Increased+1,333 SH
GLOBAL X FDS	GLOBX SUPDV US	$221K	0.0%Prev: 0.0%	12,888 SH	Increased+1,741 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$509K	0.0%Prev: 0.1%	9,994 SH	Decreased-4,283 SH
GLOBAL X FDS	NASDAQ 100 COVER	$7.9M	0.4%Prev: 0.2%	454,875 SH	Increased+293,286 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$391K	0.0%	13,535 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.3M	0.1%Prev: 0.1%	47,000 SH	Increased+12,461 SH
GLOBAL X FDS	RUSSELL 2000	$2.2M	0.1%Prev: 0.1%	128,453 SH	Increased+38,694 SH
GLOBAL X FDS	S&P 500 COVERED	$5.1M	0.3%Prev: 0.0%	130,242 SH	Increased+124,987 SH
GLOBAL X FDS	US INFR DEV ETF	$1.7M	0.1%	50,470 SH	New
GLOBAL X FDS	US PFD ETF	$255K	0.0%	13,151 SH	New
GOGO INC	COM	$508K	0.0%Prev: 0.1%	50,150 SH	Decreased+10,700 SH
GOLDMAN SACHS BDC INC	SHS	$565K	0.0%Prev: 0.0%	38,597 SH	Increased+18,965 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$310K	0.0%Prev: 0.0%	3,105 SH	Decreased-1,660 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.4M	0.2%Prev: 0.3%	47,162 SH	Increased-242 SH
GOLDMAN SACHS GROUP INC	COM	$513K	0.0%Prev: 0.0%	1,329 SH	Increased+308 SH
GOLUB CAP BDC INC	COM	$1.5M	0.1%Prev: 0.0%	96,570 SH	Increased+73,844 SH
GOODRX HLDGS INC	COM CL A	$595K	0.0%Prev: 0.0%	88,745 SH	Increased+63,765 SH
GRANITE PT MTG TR INC	COM STK	$59K	0.0%Prev: 0.0%	10,000 SH	Decreased-1,228 SH
GREEN BRICK PARTNERS INC	COM	$419K	0.0%	8,068 SH	New
GSK PLC	SPONSORED ADR	$313K	0.0%Prev: 0.0%	8,458 SH	Increased+1,410 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$175K	0.0%Prev: 0.0%	13,668 SH	Decreased+810 SH
HAIN CELESTIAL GROUP INC	COM	$179K	0.0%	16,375 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$138K	0.0%Prev: 0.0%	22,360 SH	Increased
HEALTHCARE RLTY TR	CL A COM	$175K	0.0%	10,172 SH	New
HEALTHPEAK PROPERTIES INC	COM	$599K	0.0%Prev: 0.0%	30,265 SH	Increased+22,105 SH
HERCULES CAPITAL INC	COM	$3.4M	0.2%Prev: 0.1%	203,776 SH	Increased+116,924 SH
HESS MIDSTREAM LP	CL A SHS	$234K	0.0%Prev: 0.0%	7,400 SH	Decreased-4,500 SH
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	$358K	0.0%	46,568 SH	New
HOME DEPOT INC	COM	$7.1M	0.4%Prev: 0.5%	20,436 SH	Increased+2,931 SH
HONEYWELL INTL INC	COM	$1.7M	0.1%Prev: 0.1%	7,927 SH	Increased+1,341 SH
HP INC	COM	$268K	0.0%Prev: 0.0%	8,894 SH	Increased+792 SH
HUBSPOT INC	COM	$200K	0.0%	345 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$9K	0.0%Prev: 0.0%	10,900 SH	Decreased-100 SH
ILLUMINA INC	COM	$740K	0.0%Prev: 0.0%	5,313 SH	Increased+2,473 SH
INDEPENDENCE RLTY TR INC	COM	$1.3M	0.1%Prev: 0.1%	83,591 SH	Decreased-7,959 SH
INNOVATIVE INDL PPTYS INC	COM	$1.6M	0.1%Prev: 0.1%	16,290 SH	Increased+8,091 SH
INNOVATOR ETFS TR	GRWT100 PWR BUF	$201K	0.0%	3,655 SH	New
INNOVATOR ETFS TR	INTRNL DEV JAN	$2.0M	0.1%Prev: 0.2%	66,577 SH	Increased-1,158 SH
INNOVATOR ETFS TR	INTRNL DEV JULY	$2.1M	0.1%Prev: 0.2%	77,556 SH	Increased+2,771 SH
INNOVATOR ETFS TR	US EQT PWR BUF	$602K	0.0%Prev: 0.0%	18,404 SH	Increased+8,500 SH
INNOVATOR ETFS TR	US EQTY PWR BF	$630K	0.0%Prev: 0.0%	18,873 SH	Increased+3,700 SH
INNOVATOR ETFS TR	US EQTY PWR BUF	$7.5M	0.4%Prev: 0.5%	217,025 SH	Increased+17,461 SH
INNOVATOR ETFS TR	US SML CP PWR B	$3.4M	0.2%Prev: 0.3%	114,035 SH	Increased-4,043 SH
INSULET CORP	COM	$234K	0.0%	1,080 SH	New
INTEL CORP	COM	$2.3M	0.1%Prev: 0.1%	46,534 SH	Increased+9,376 SH
INTERCONTINENTAL EXCHANGE IN	COM	$371K	0.0%Prev: 0.0%	2,890 SH	Decreased-1,440 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	0.2%Prev: 0.1%	19,931 SH	Increased+12,235 SH
INTUIT	COM	$496K	0.0%	794 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.1%Prev: 0.2%	6,853 SH	Increased-4 SH
INVENTRUST PPTYS CORP	COM NEW	$575K	0.0%Prev: 0.0%	22,702 SH	Increased+1,303 SH
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$813K	0.0%Prev: 0.1%	16,295 SH	Decreased-11,844 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$2.4M	0.1%Prev: 0.2%	117,206 SH	Decreased-3,782 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$682K	0.0%	37,970 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$208K	0.0%	5,253 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$309K	0.0%Prev: 0.0%	6,275 SH	Decreased-191 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$1.1M	0.1%Prev: 0.0%	69,078 SH	Increased+56,331 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$258K	0.0%	1,531 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.7M	0.1%Prev: 0.1%	149,093 SH	Increased+33,736 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$441K	0.0%Prev: 0.1%	10,398 SH	Decreased-9,470 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.1M	0.1%Prev: 0.2%	33,316 SH	Increased+4,429 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$693K	0.0%Prev: 0.0%	32,736 SH	Increased+12,547 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	$262K	0.0%	12,566 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$263K	0.0%	12,860 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$278K	0.0%	14,390 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$231K	0.0%	11,856 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$223K	0.0%	11,000 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$206K	0.0%	4,747 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$718K	0.0%Prev: 0.0%	7,794 SH	Increased+2,504 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$421K	0.0%	6,674 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$398K	0.0%	9,984 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$306K	0.0%	6,068 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$262K	0.0%Prev: 0.0%	12,400 SH	Decreased-4,619 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$321K	0.0%	8,913 SH	New
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	$259K	0.0%	9,024 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$531K	0.0%Prev: 0.0%	14,070 SH	Increased+13,157 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$674K	0.0%Prev: 0.0%	7,503 SH	Increased+1,181 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$558K	0.0%	6,294 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$707K	0.0%	14,044 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$314K	0.0%Prev: 0.0%	7,618 SH	Increased+5,929 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$304K	0.0%	2,612 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$481K	0.0%	8,881 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.5M	0.2%Prev: 0.1%	22,284 SH	Increased+11,466 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$212K	0.0%	3,923 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$699K	0.0%	14,130 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$439K	0.0%	7,209 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$566K	0.0%Prev: 0.0%	19,042 SH	Increased+11,092 SH
INVESCO QQQ TR	UNIT SER 1	$47.8M	2.6%Prev: 1.7%	116,639 SH	Increased+40,585 SH
IRIDIUM COMMUNICATIONS INC	COM	$371K	0.0%Prev: 0.0%	9,015 SH	Decreased+915 SH
IRON MTN INC DEL	COM	$754K	0.0%Prev: 0.0%	10,772 SH	Increased+196 SH
ISHARES GOLD TR	ISHARES NEW	$6.7M	0.4%Prev: 0.5%	170,657 SH	Increased-4,884 SH
ISHARES INC	CORE MSCI EMKT	$1.6M	0.1%Prev: 0.1%	32,531 SH	Increased+16,365 SH
ISHARES INC	EM MKT SM-CP ETF	$447K	0.0%	7,731 SH	New
ISHARES INC	MSCI AGRICULTURE	$781K	0.0%Prev: 0.1%	20,438 SH	Decreased-3,524 SH
ISHARES INC	MSCI EQUAL WEITE	$1.2M	0.1%	13,674 SH	New
ISHARES INC	MSCI JPN ETF NEW	$381K	0.0%	5,943 SH	New
ISHARES SILVER TR	ISHARES	$1.7M	0.1%Prev: 0.1%	78,758 SH	Increased+34,014 SH
ISHARES TR	0-3 MNTH TREASRY	$391K	0.0%	3,904 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.1M	0.1%Prev: 5.0%	11,479 SH	Decreased-586,072 SH
ISHARES TR	0-5YR INVT GR CP	$267K	0.0%	5,423 SH	New
ISHARES TR	1 3 YR TREAS BD	$5.0M	0.3%Prev: 0.2%	61,181 SH	Increased+36,480 SH
ISHARES TR	10-20 YR TRS ETF	$240K	0.0%	2,220 SH	New
ISHARES TR	20 YR TR BD ETF	$9.7M	0.5%Prev: 0.1%	97,703 SH	Increased+89,804 SH
ISHARES TR	3 7 YR TREAS BD	$336K	0.0%	2,869 SH	New
ISHARES TR	7-10 YR TRSY BD	$901K	0.0%Prev: 0.0%	9,350 SH	Increased+6,899 SH
ISHARES TR	CORE DIV GRWTH	$2.4M	0.1%Prev: 0.3%	45,101 SH	Decreased-26,662 SH
ISHARES TR	CORE DIVID ETF	$1.7M	0.1%	41,233 SH	New
ISHARES TR	CORE HIGH DV ETF	$863K	0.0%Prev: 0.2%	8,459 SH	Decreased-15,342 SH
ISHARES TR	CORE MSCI EAFE	$852K	0.0%Prev: 0.1%	12,106 SH	Increased+465 SH
ISHARES TR	CORE S&P MCP ETF	$12.8M	0.7%Prev: 0.8%	46,253 SH	Increased+8,198 SH
ISHARES TR	CORE S&P SCP ETF	$4.7M	0.2%Prev: 0.2%	43,070 SH	Increased+22,936 SH
ISHARES TR	CORE S&P TTL STK	$6.1M	0.3%Prev: 0.2%	57,755 SH	Increased+37,098 SH
ISHARES TR	CORE S&P US GWT	$2.4M	0.1%Prev: 0.1%	23,189 SH	Increased+2,929 SH
ISHARES TR	CORE S&P US VLU	$411K	0.0%Prev: 0.0%	4,876 SH	Increased-230 SH
ISHARES TR	CORE S&P500 ETF	$20.9M	1.1%Prev: 0.6%	43,831 SH	Increased+24,813 SH
ISHARES TR	CORE TOTAL USD	$1.2M	0.1%Prev: 0.0%	26,894 SH	Increased+21,121 SH
ISHARES TR	CORE US AGGBD ET	$1.6M	0.1%Prev: 0.1%	15,984 SH	Increased+2,942 SH
ISHARES TR	EAFE GRWTH ETF	$629K	0.0%	6,499 SH	New
ISHARES TR	EAFE SML CP ETF	$243K	0.0%	3,925 SH	New
ISHARES TR	EAFE VALUE ETF	$2.7M	0.1%Prev: 0.1%	50,887 SH	Increased+37,005 SH
ISHARES TR	ESG AWR MSCI USA	$2.5M	0.1%Prev: 0.0%	23,909 SH	Increased+17,308 SH
ISHARES TR	EXPANDED TECH	$1.5M	0.1%Prev: 0.1%	3,576 SH	Increased+67 SH
ISHARES TR	FLTG RATE NT ETF	$1.2M	0.1%Prev: 0.1%	24,412 SH	Increased+11,754 SH
ISHARES TR	GLOB HLTHCRE ETF	$292K	0.0%	3,365 SH	New
ISHARES TR	GLOBAL TECH ETF	$505K	0.0%Prev: 0.0%	7,407 SH	Increased+2,793 SH
ISHARES TR	IBOXX HI YD ETF	$745K	0.0%Prev: 0.0%	9,625 SH	Increased+6,308 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.1%Prev: 0.1%	13,099 SH	Increased+3,942 SH
ISHARES TR	INTL DIV GRWTH	$217K	0.0%	3,353 SH	New
ISHARES TR	ISHARES BIOTECH	$1.3M	0.1%Prev: 0.1%	9,855 SH	Decreased-553 SH
ISHARES TR	ISHARES SEMICDTR	$4.6M	0.2%Prev: 0.2%	8,035 SH	Increased+2,759 SH
ISHARES TR	ISHS 1-5YR INVS	$406K	0.0%Prev: 0.1%	7,924 SH	Decreased-5,389 SH
ISHARES TR	ISHS 5-10YR INVT	$1.2M	0.1%	23,739 SH	New
ISHARES TR	MBS ETF	$300K	0.0%Prev: 0.0%	3,186 SH	Decreased-738 SH
ISHARES TR	MODERT ALLOC ETF	$1.0M	0.1%Prev: 0.1%	25,250 SH	Decreased-4,250 SH
ISHARES TR	MORNINGSTR US EQ	$2.2M	0.1%Prev: 0.1%	33,203 SH	Increased+1,786 SH
ISHARES TR	MORTGE REL ETF	$1.5M	0.1%Prev: 0.1%	62,951 SH	Increased+3,187 SH
ISHARES TR	MRGSTR MD CP GRW	$425K	0.0%Prev: 0.0%	6,591 SH	Increased+554 SH
ISHARES TR	MRGSTR SM CP GR	$234K	0.0%	5,308 SH	New
ISHARES TR	MSCI EAFE ETF	$3.8M	0.2%Prev: 0.1%	50,227 SH	Increased+35,592 SH
ISHARES TR	MSCI EAFE MIN VL	$282K	0.0%Prev: 0.0%	4,063 SH	Increased+129 SH
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.1%Prev: 0.1%	42,888 SH	Increased+18,625 SH
ISHARES TR	MSCI USA MIN VOL	$5.0M	0.3%Prev: 0.1%	63,699 SH	Increased+45,153 SH
ISHARES TR	MSCI USA MMENTM	$557K	0.0%Prev: 0.1%	3,550 SH	Decreased-3,193 SH
ISHARES TR	MSCI USA QLT FCT	$3.3M	0.2%Prev: 0.0%	22,418 SH	Increased+19,973 SH
ISHARES TR	MSCI USA VALUE	$218K	0.0%	2,159 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.8M	0.1%Prev: 0.0%	16,489 SH	Increased+12,670 SH
ISHARES TR	PFD AND INCM SEC	$4.9M	0.3%Prev: 0.1%	155,604 SH	Increased+111,352 SH
ISHARES TR	ROBOTICS ARTIF	$204K	0.0%	5,918 SH	New
ISHARES TR	RUS 1000 ETF	$942K	0.1%Prev: 0.1%	3,592 SH	Increased+19 SH
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.1%Prev: 0.1%	8,616 SH	Increased+5,319 SH
ISHARES TR	RUS 1000 VAL ETF	$768K	0.0%Prev: 0.0%	4,648 SH	Increased+1,875 SH
ISHARES TR	RUS MD CP GR ETF	$814K	0.0%Prev: 0.1%	7,792 SH	Increased-1,475 SH
ISHARES TR	RUS MID CAP ETF	$1.0M	0.1%Prev: 0.1%	13,150 SH	Increased-151 SH
ISHARES TR	RUS TP200 GR ETF	$223K	0.0%	1,272 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.4M	0.2%Prev: 0.2%	22,162 SH	Increased+10,791 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.1%Prev: 0.1%	4,112 SH	Increased+161 SH
ISHARES TR	S&P 100 ETF	$468K	0.0%	2,095 SH	New
ISHARES TR	S&P 500 GRWT ETF	$4.3M	0.2%Prev: 0.2%	57,775 SH	Increased+10,320 SH
ISHARES TR	S&P 500 VAL ETF	$2.8M	0.2%Prev: 0.0%	16,188 SH	Increased+12,989 SH
ISHARES TR	S&P MC 400GR ETF	$2.3M	0.1%Prev: 0.0%	29,245 SH	Increased+23,264 SH
ISHARES TR	S&P MC 400VL ETF	$668K	0.0%Prev: 0.0%	5,860 SH	Increased+2,047 SH
ISHARES TR	S&P SML 600 GWT	$299K	0.0%Prev: 0.0%	2,391 SH	Increased-191 SH
ISHARES TR	SELECT DIVID ETF	$2.5M	0.1%Prev: 0.4%	21,751 SH	Decreased-17,201 SH
ISHARES TR	SHORT TREAS BD	$6.2M	0.3%Prev: 0.3%	56,182 SH	Increased+22,411 SH
ISHARES TR	SP SMCP600VL ETF	$796K	0.0%Prev: 0.0%	7,720 SH	Increased+1,973 SH
ISHARES TR	TIPS BD ETF	$3.5M	0.2%Prev: 0.3%	32,310 SH	Decreased-1,569 SH
ISHARES TR	TRS FLT RT BD	$335K	0.0%Prev: 0.1%	6,629 SH	Decreased-20,854 SH
ISHARES TR	U.S. FINLS ETF	$2.4M	0.1%	28,332 SH	New
ISHARES TR	U.S. MED DVC ETF	$600K	0.0%Prev: 0.1%	11,123 SH	Decreased-7,490 SH
ISHARES TR	U.S. REAL ES ETF	$1.5M	0.1%Prev: 0.0%	16,347 SH	Increased+13,860 SH
ISHARES TR	U.S. TECH ETF	$4.7M	0.3%Prev: 0.1%	38,188 SH	Increased+29,059 SH
ISHARES TR	U.S. UTILITS ETF	$2.1M	0.1%Prev: 0.2%	26,556 SH	Decreased-5,231 SH
ISHARES TR	US AER DEF ETF	$7.1M	0.4%Prev: 0.4%	55,903 SH	Increased+19,291 SH
ISHARES TR	US CONSM STAPLES	$797K	0.0%Prev: 0.1%	4,158 SH	Decreased-3,880 SH
ISHARES TR	US CONSUM DISCRE	$2.3M	0.1%	30,813 SH	New
ISHARES TR	US HLTHCARE ETF	$2.9M	0.2%Prev: 0.1%	9,985 SH	Increased+5,233 SH
ISHARES TR	US HOME CONS ETF	$1.3M	0.1%Prev: 0.0%	12,619 SH	Increased+8,747 SH
ISHARES TR	US INDUSTRIALS	$2.4M	0.1%	20,835 SH	New
ISHARES TR	US INFRASTRUC	$665K	0.0%	16,506 SH	New
ISHARES TR	US OIL EQ&SV ETF	$2.5M	0.1%Prev: 0.3%	115,553 SH	Decreased-41,827 SH
ISHARES TR	US OIL GS EX ETF	$722K	0.0%Prev: 0.1%	7,743 SH	Decreased-1,339 SH
ISHARES TR	US REGNL BKS ETF	$716K	0.0%	17,115 SH	New
ISHARES TR	US TREAS BD ETF	$434K	0.0%Prev: 0.0%	18,835 SH	Increased+8,468 SH
ISHARES TR	USD INV GRDE ETF	$533K	0.0%Prev: 0.1%	10,394 SH	Decreased-3,193 SH
ISHARES U S ETF TR	BLACKROCK SH DUR	$954K	0.1%	18,877 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$388K	0.0%Prev: 0.0%	15,486 SH	Decreased-2,881 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$290K	0.0%Prev: 0.1%	3,453 SH	Decreased-6,362 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$573K	0.0%Prev: 0.0%	12,998 SH	Increased+2,021 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.0M	0.4%Prev: 0.1%	126,895 SH	Increased+107,011 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$10.6M	0.6%	212,907 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$6.7M	0.4%Prev: 0.3%	133,635 SH	Increased+56,925 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$230K	0.0%	4,811 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.7M	0.3%Prev: 0.0%	94,361 SH	Increased+88,971 SH
JOBY AVIATION INC	COMMON STOCK	$70K	0.0%Prev: 0.0%	10,600 SH	Increased-750 SH
JOHNSON & JOHNSON	COM	$4.0M	0.2%Prev: 0.3%	25,627 SH	Increased+3,791 SH
JOHNSON OUTDOORS INC	CL A	$727K	0.0%	13,600 SH	New
JOURNEY MED CORP	COM	$99K	0.0%	17,202 SH	New
JPMORGAN CHASE & CO	COM	$5.8M	0.3%Prev: 0.3%	34,017 SH	Increased+4,184 SH
KAYNE ANDERSON ENERGY INFRST	COM	$130K	0.0%	14,845 SH	New
KELLANOVA	COM	$344K	0.0%	6,149 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$272K	0.0%Prev: 0.0%	1,711 SH	Increased+406 SH
KIMBERLY-CLARK CORP	COM	$951K	0.1%Prev: 0.1%	7,824 SH	Decreased-3,830 SH
KINDER MORGAN INC DEL	COM	$593K	0.0%Prev: 0.1%	33,596 SH	Decreased-1,882 SH
KLA CORP	COM NEW	$457K	0.0%	786 SH	New
KRAFT HEINZ CO	COM	$602K	0.0%Prev: 0.0%	16,270 SH	Increased+3,228 SH
KYNDRYL HLDGS INC	COMMON STOCK	$355K	0.0%Prev: 0.0%	17,094 SH	Increased-1,246 SH
L3HARRIS TECHNOLOGIES INC	COM	$419K	0.0%	1,991 SH	New
LAM RESEARCH CORP	COM	$991K	0.1%Prev: 0.1%	1,265 SH	Increased-1,022 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$3.7M	0.2%Prev: 0.1%	83,518 SH	Increased+67,205 SH
LEGGETT & PLATT INC	COM	$250K	0.0%	9,541 SH	New
LENNAR CORP	CL A	$1.9M	0.1%	12,562 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$54K	0.0%Prev: 0.0%	11,200 SH	Decreased
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$1.8M	0.1%Prev: 0.1%	282,547 SH	Increased+56,760 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$304K	0.0%Prev: 0.0%	57,650 SH	Decreased-22,454 SH
LINDE PLC	SHS	$455K	0.0%	1,107 SH	New
LISTED FD TR	STF TACTICAL GRW	$1.3M	0.1%	44,626 SH	New
LOCKHEED MARTIN CORP	COM	$1.5M	0.1%Prev: 0.2%	3,247 SH	Decreased-459 SH
LOWES COS INC	COM	$1.3M	0.1%Prev: 0.1%	5,999 SH	Increased+1,163 SH
LUCID GROUP INC	COM	$358K	0.0%Prev: 0.0%	85,131 SH	Increased+56,123 SH
LULULEMON ATHLETICA INC	COM	$2.8M	0.2%Prev: 0.1%	5,550 SH	Increased+1,670 SH
LUMEN TECHNOLOGIES INC	COM	$25K	0.0%Prev: 0.0%	13,588 SH	Decreased-64,394 SH
LUMINAR TECHNOLOGIES INC	COM CL A	$35K	0.0%Prev: 0.0%	10,325 SH	Decreased-11,995 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$283K	0.0%	2,978 SH	New
M & T BK CORP	COM	$373K	0.0%Prev: 0.0%	2,720 SH	Decreased-38 SH
MAIN STR CAP CORP	COM	$461K	0.0%Prev: 0.0%	10,673 SH	Increased+4 SH
MAINSTAY CBRE GBL INFRA MEG	COM	$1.6M	0.1%	121,914 SH	New
MARATHON OIL CORP	COM	$368K	0.0%Prev: 0.0%	15,251 SH	Decreased+769 SH
MARATHON PETE CORP	COM	$220K	0.0%	1,483 SH	New
MARKETAXESS HLDGS INC	COM	$229K	0.0%	781 SH	New
MARRIOTT INTL INC NEW	CL A	$596K	0.0%Prev: 0.0%	2,644 SH	Increased+1,216 SH
MARVELL TECHNOLOGY INC	COM	$207K	0.0%	3,435 SH	New
MASTERCARD INCORPORATED	CL A	$3.0M	0.2%Prev: 0.2%	7,130 SH	Increased+1,778 SH
MCDONALDS CORP	COM	$2.8M	0.1%Prev: 0.2%	9,330 SH	Increased+2,238 SH
MEDICAL PPTYS TRUST INC	COM	$728K	0.0%Prev: 0.2%	148,212 SH	Decreased-12,011 SH
MEDPACE HLDGS INC	COM	$410K	0.0%Prev: 0.0%	1,337 SH	Increased+207 SH
MEDTRONIC PLC	SHS	$844K	0.0%Prev: 0.1%	10,247 SH	Increased-221 SH
MERCADOLIBRE INC	COM	$446K	0.0%	284 SH	New
MERCK & CO INC	COM	$3.3M	0.2%Prev: 0.3%	30,008 SH	Increased+2,288 SH
META PLATFORMS INC	CL A	$9.1M	0.5%Prev: 0.3%	25,764 SH	Increased+1,391 SH
MGM RESORTS INTERNATIONAL	COM	$251K	0.0%	5,624 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$344K	0.0%	3,814 SH	New
MICRON TECHNOLOGY INC	COM	$792K	0.0%Prev: 0.0%	9,282 SH	Increased+1,664 SH
MICROSOFT CORP	COM	$53.4M	2.9%Prev: 2.1%	141,939 SH	Increased+41,002 SH
MICROSTRATEGY INC	CL A NEW	$3.1M	0.2%	4,875 SH	New
MID-AMER APT CMNTYS INC	COM	$855K	0.0%Prev: 0.1%	6,358 SH	Decreased+394 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$158K	0.0%Prev: 0.0%	11,545 SH	Increased-55 SH
MODERNA INC	COM	$1.0M	0.1%Prev: 0.2%	10,342 SH	Decreased-1,780 SH
MONDELEZ INTL INC	CL A	$839K	0.0%Prev: 0.1%	11,586 SH	Increased+1,442 SH
MONGODB INC	CL A	$2.6M	0.1%	6,280 SH	New
MONOLITHIC PWR SYS INC	COM	$325K	0.0%	515 SH	New
MONROE CAP CORP	COM	$170K	0.0%Prev: 0.0%	23,999 SH	Increased+5,349 SH
MORGAN STANLEY	COM NEW	$452K	0.0%Prev: 0.0%	4,845 SH	Increased+1,337 SH
MORGAN STANLEY EMKT DBT FD I	COM	$109K	0.0%Prev: 0.0%	15,612 SH	Increased+387 SH
MURPHY USA INC	COM	$317K	0.0%Prev: 0.0%	890 SH	Increased-5 SH
NABORS INDUSTRIES LTD	SHS	$689K	0.0%Prev: 0.0%	8,440 SH	Increased+6,172 SH
NETFLIX INC	COM	$3.4M	0.2%Prev: 0.2%	7,060 SH	Increased-2,350 SH
NEUROCRINE BIOSCIENCES INC	COM	$493K	0.0%	3,744 SH	New
NEW YORK CMNTY BANCORP INC	COM	$162K	0.0%	15,827 SH	New
NEWELL BRANDS INC	COM	$115K	0.0%Prev: 0.0%	13,300 SH	Decreased+2,575 SH
NEWMONT CORP	COM	$819K	0.0%	19,794 SH	New
NEWTEKONE INC	COM NEW	$740K	0.0%	53,599 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$380K	0.0%Prev: 0.1%	24,150 SH	Decreased-25,600 SH
NEXTERA ENERGY INC	COM	$780K	0.0%Prev: 0.1%	12,845 SH	Decreased+2,458 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$61K	0.0%	11,000 SH	New
NIKE INC	CL B	$602K	0.0%Prev: 0.1%	5,544 SH	Decreased-1,318 SH
NIO INC	SPON ADS	$216K	0.0%Prev: 0.0%	23,787 SH	Decreased-3,548 SH
NOKIA CORP	SPONSORED ADR	$50K	0.0%Prev: 0.0%	14,534 SH	Decreased-11,013 SH
NORFOLK SOUTHN CORP	COM	$447K	0.0%Prev: 0.0%	1,891 SH	Increased+912 SH
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$304K	0.0%	13,483 SH	New
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$434K	0.0%	16,148 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$415K	0.0%	11,886 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$322K	0.0%	13,671 SH	New
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$258K	0.0%	7,239 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$605K	0.0%	44,860 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$554K	0.0%	11,906 SH	New
NORTHROP GRUMMAN CORP	COM	$297K	0.0%Prev: 0.0%	634 SH	Increased+208 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$341K	0.0%Prev: 0.0%	17,020 SH	Increased-7,085 SH
NOVARTIS AG	SPONSORED ADR	$258K	0.0%	2,552 SH	New
NOVO-NORDISK A S	ADR	$3.6M	0.2%	35,128 SH	New
NUCOR CORP	COM	$244K	0.0%Prev: 0.0%	1,403 SH	Decreased-593 SH
NUVEEN AMT FREE MUN CR INC F	COM	$504K	0.0%Prev: 0.1%	42,643 SH	Decreased-21,533 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$225K	0.0%Prev: 0.0%	20,433 SH	Decreased-4,851 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$187K	0.0%Prev: 0.0%	17,442 SH	Decreased-3,629 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$1.7M	0.1%Prev: 0.0%	327,765 SH	Increased+272,487 SH
NUVEEN FLOATING RATE INCOME	COM	$1.1M	0.1%Prev: 0.0%	128,291 SH	Increased+110,720 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$370K	0.0%Prev: 0.0%	31,270 SH	Decreased-1,953 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$245K	0.0%Prev: 0.0%	36,212 SH	Increased+17,149 SH
NUVEEN QUALITY MUNCP INCOME	COM	$299K	0.0%Prev: 0.0%	26,135 SH	Increased+7,379 SH
NUVEEN REAL ASSET INCOME & G	COM	$156K	0.0%	13,314 SH	New
NVIDIA CORPORATION	COM	$83.0M	4.4%Prev: 1.9%	167,590 SH	Increased+13,289 SH
NXP SEMICONDUCTORS N V	COM	$904K	0.0%Prev: 0.0%	3,936 SH	Increased+2,348 SH
OAKTREE SPECIALTY LENDING CO	COM	$1.1M	0.1%	52,450 SH	New
OCCIDENTAL PETE CORP	COM	$815K	0.0%Prev: 0.0%	13,648 SH	Increased+4,902 SH
OFS CAP CORP	COM	$936K	0.1%Prev: 0.1%	80,000 SH	Increased+2,000 SH
OKTA INC	CL A	$361K	0.0%Prev: 0.0%	3,984 SH	Increased+362 SH
OLD DOMINION FREIGHT LINE IN	COM	$202K	0.0%	499 SH	New
OMEGA HEALTHCARE INVS INC	COM	$529K	0.0%Prev: 0.0%	17,250 SH	Increased+1,545 SH
ONEOK INC NEW	COM	$2.5M	0.1%Prev: 0.4%	36,203 SH	Decreased-27,027 SH
ORACLE CORP	COM	$1.7M	0.1%Prev: 0.1%	15,808 SH	Increased+6,159 SH
ORCHID IS CAP INC	COM NEW	$868K	0.0%Prev: 0.0%	102,974 SH	Increased+53,307 SH
OXFORD LANE CAP CORP	COM	$2.1M	0.1%Prev: 0.2%	419,084 SH	Increased+63,377 SH
PACCAR INC	COM	$423K	0.0%Prev: 0.0%	4,332 SH	Increased+1,694 SH
PACER FDS TR	DEVELOPED MRKT	$4.6M	0.2%	148,485 SH	New
PACER FDS TR	EMRG MKT CASH	$763K	0.0%	37,845 SH	New
PACER FDS TR	GLOBL CASH ETF	$1.4M	0.1%	42,123 SH	New
PACER FDS TR	LUNT LRG CP ALTR	$707K	0.0%Prev: 0.1%	21,029 SH	Decreased-3,971 SH
PACER FDS TR	PAC ASSET FLTG	$1.7M	0.1%	36,578 SH	New
PACER FDS TR	PACER US SMALL	$11.0M	0.6%Prev: 0.0%	229,626 SH	Increased+217,438 SH
PACER FDS TR	SWAN SOS FD OF	$1.1M	0.1%Prev: 0.1%	42,778 SH	Increased+13,845 SH
PACER FDS TR	SWAN SOS MODRTE	$722K	0.0%Prev: 0.0%	28,748 SH	Increased+16,568 SH
PACER FDS TR	TRENDPILOT 100	$412K	0.0%	6,309 SH	New
PACER FDS TR	US CASH COWS 100	$15.2M	0.8%Prev: 0.5%	292,568 SH	Increased+164,962 SH
PACER FDS TR	US CHS CWS GWT	$210K	0.0%	5,750 SH	New
PACER FDS TR	US LRG CP CASH	$258K	0.0%	10,811 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$600K	0.0%Prev: 0.0%	34,954 SH	Increased-35,800 SH
PALO ALTO NETWORKS INC	COM	$5.3M	0.3%Prev: 0.1%	18,086 SH	Increased+11,912 SH
PARK HOTELS & RESORTS INC	COM	$190K	0.0%	12,400 SH	New
PAYCHEX INC	COM	$203K	0.0%	1,706 SH	New
PAYCOM SOFTWARE INC	COM	$246K	0.0%Prev: 0.0%	1,188 SH	Decreased-115 SH
PAYLOCITY HLDG CORP	COM	$242K	0.0%Prev: 0.0%	1,471 SH	Decreased+100 SH
PAYONEER GLOBAL INC	*W EXP 06/25/202	$3K	0.0%	10,000 SH	New
PAYPAL HLDGS INC	COM	$1.2M	0.1%Prev: 0.1%	19,900 SH	Increased+9,668 SH
PEABODY ENERGY CORP	COM	$415K	0.0%	17,060 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$3.7M	0.2%	186,379 SH	New
PEPSICO INC	COM	$3.6M	0.2%Prev: 0.2%	21,044 SH	Increased+8,799 SH
PERION NETWORK LTD	SHS NEW	$474K	0.0%Prev: 0.0%	15,350 SH	Increased-250 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$303K	0.0%Prev: 0.0%	18,956 SH	Increased+3,005 SH
PFIZER INC	COM	$2.5M	0.1%Prev: 0.3%	85,631 SH	Decreased+19,078 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.4M	0.1%Prev: 3.8%	28,738 SH	Decreased-878,901 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.1%Prev: 0.1%	12,549 SH	Increased+2,147 SH
PHILLIPS 66	COM	$2.3M	0.1%Prev: 0.1%	16,988 SH	Increased+3,754 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$6.6M	0.4%Prev: 0.6%	180,134 SH	Decreased-32,857 SH
PIMCO CALIF MUN INCOME FD II	COM	$99K	0.0%	13,373 SH	New
PIMCO CORPORATE & INCM STRG	COM	$229K	0.0%Prev: 0.0%	18,461 SH	Increased+6,100 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.1M	0.1%Prev: 0.1%	80,002 SH	Increased+7,951 SH
PIMCO DYNAMIC INCOME FD	SHS	$4.1M	0.2%Prev: 0.1%	231,146 SH	Increased+166,405 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$848K	0.0%Prev: 0.0%	69,259 SH	Increased+50,509 SH
PIMCO ETF TR	ACTIVE BD ETF	$590K	0.0%Prev: 0.0%	6,385 SH	Increased+593 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.8M	0.2%Prev: 0.1%	28,273 SH	Increased+20,595 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.2M	0.1%	13,105 SH	New
PIMCO ETF TR	INV GRD CRP BD	$2.0M	0.1%	21,040 SH	New
PIMCO HIGH INCOME FD	COM SHS	$190K	0.0%Prev: 0.0%	38,000 SH	Decreased-10,965 SH
PIMCO INCOME STRATEGY FD	COM	$4.8M	0.3%Prev: 0.1%	570,869 SH	Increased+497,752 SH
PIMCO MUN INCOME FD II	COM	$93K	0.0%	11,171 SH	New
PIMCO STRATEGIC INCOME FD	COM	$269K	0.0%Prev: 0.0%	44,178 SH	Increased-9,019 SH
PIONEER MUNICIPAL HIGH INCOM	COM	$91K	0.0%	11,400 SH	New
PIONEER NAT RES CO	COM	$2.7M	0.1%Prev: 0.1%	12,163 SH	Increased+9,616 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$242K	0.0%Prev: 0.0%	16,000 SH	Increased+1,000 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$336K	0.0%	21,058 SH	New
PNC FINL SVCS GROUP INC	COM	$226K	0.0%	1,459 SH	New
POLARIS INC	COM	$661K	0.0%Prev: 0.0%	6,973 SH	Increased+3,250 SH
POOL CORP	COM	$270K	0.0%	676 SH	New
PROCTER AND GAMBLE CO	COM	$2.4M	0.1%Prev: 0.2%	16,226 SH	Increased+2,006 SH
PROGRESSIVE CORP	COM	$280K	0.0%	1,761 SH	New
PROLOGIS INC.	COM	$1.4M	0.1%Prev: 0.1%	10,696 SH	Increased+883 SH
PROSHARES TR	EQTS FOR RISIN	$468K	0.0%	8,698 SH	New
PROSHARES TR	PSHS ULT S&P 500	$3.0M	0.2%Prev: 0.1%	45,624 SH	Increased+17,745 SH
PROSHARES TR	PSHS ULTRA QQQ	$282K	0.0%	3,708 SH	New
PROSHARES TR	RUSS 2000 DIVD	$472K	0.0%	7,255 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.9M	0.1%Prev: 0.0%	20,233 SH	Increased+16,806 SH
PROSHARES TR	S&P MDCP 400 DIV	$308K	0.0%	4,182 SH	New
PROSHARES TR	S&P TECH DIVIDEN	$790K	0.0%	11,350 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$210K	0.0%	3,806 SH	New
PROSHARES TR	ULTRAPRO QQQ	$6.7M	0.4%Prev: 0.2%	132,750 SH	Increased-1,018 SH
PROSHARES TR	ULTRPRO S&P500	$1.5M	0.1%	27,332 SH	New
PROSPECT CAP CORP	COM	$143K	0.0%Prev: 0.0%	23,870 SH	Decreased
PRUDENTIAL FINL INC	COM	$622K	0.0%Prev: 0.0%	5,996 SH	Increased+2,247 SH
PUBLIC STORAGE	COM	$655K	0.0%Prev: 0.0%	2,149 SH	Increased+495 SH
PULTE GROUP INC	COM	$665K	0.0%	6,440 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$65K	0.0%Prev: 0.0%	10,700 SH	Decreased-40,329 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$129K	0.0%Prev: 0.0%	12,608 SH	Decreased-29,332 SH
QUALCOMM INC	COM	$6.4M	0.3%Prev: 0.4%	44,176 SH	Increased-1,655 SH
RBB FD INC	US TREAS 3 MNTH	$7.0M	0.4%	140,934 SH	New
RBB FD INC	US TREASRY 12 MT	$206K	0.0%	4,129 SH	New
RBB FD INC	US TREASY 2 YR	$1.2M	0.1%Prev: 0.0%	25,842 SH	Increased+14,492 SH
REALTY INCOME CORP	COM	$865K	0.0%Prev: 0.1%	15,068 SH	Decreased-261 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$312K	0.0%Prev: 0.0%	11,672 SH	Increased+3,950 SH
REGENERON PHARMACEUTICALS	COM	$674K	0.0%Prev: 0.0%	767 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$599K	0.0%Prev: 0.0%	8,045 SH	Increased+419 SH
RITHM CAPITAL CORP	COM NEW	$2.9M	0.2%Prev: 0.2%	272,978 SH	Increased+57,679 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$895K	0.0%Prev: 0.0%	38,161 SH	Increased+16,266 SH
ROKU INC	COM CL A	$2.0M	0.1%Prev: 0.0%	22,194 SH	Increased+10,629 SH
ROYAL CARIBBEAN GROUP	COM	$330K	0.0%	2,545 SH	New
ROYAL GOLD INC	COM	$257K	0.0%Prev: 0.0%	2,126 SH	Increased-121 SH
ROYCE VALUE TR INC	COM	$646K	0.0%Prev: 0.0%	44,367 SH	Increased+3,181 SH
RTX CORPORATION	COM	$1.2M	0.1%	14,639 SH	New
SABINE RTY TR	UNIT BEN INT	$363K	0.0%Prev: 0.0%	5,346 SH	Decreased+1,071 SH
SABRA HEALTH CARE REIT INC	COM	$1.6M	0.1%Prev: 0.1%	113,459 SH	Increased+4,060 SH
SALESFORCE INC	COM	$4.9M	0.3%Prev: 0.3%	18,558 SH	Increased-5,092 SH
SALLY BEAUTY HLDGS INC	COM	$461K	0.0%	34,700 SH	New
SAMSARA INC	COM CL A	$435K	0.0%	13,033 SH	New
SANOFI	SPONSORED ADR	$332K	0.0%Prev: 0.0%	6,676 SH	Decreased-1,934 SH
SCHLUMBERGER LTD	COM STK	$412K	0.0%	7,911 SH	New
SCHWAB CHARLES CORP	COM	$381K	0.0%	5,538 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$443K	0.0%Prev: 0.0%	11,991 SH	Increased+251 SH
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	$208K	0.0%	3,358 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$249K	0.0%Prev: 0.0%	5,149 SH	Decreased-514 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.9M	0.1%Prev: 0.1%	40,460 SH	Increased+7,978 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$536K	0.0%	9,627 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.5M	0.5%Prev: 0.5%	112,232 SH	Increased+31,018 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.2M	0.3%Prev: 0.2%	75,240 SH	Increased+24,214 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.1%Prev: 0.1%	27,319 SH	Increased+3,150 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$253K	0.0%	2,965 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$2.1M	0.1%	28,411 SH	New
SELECT SECTOR SPDR TR	ENERGY	$15.6M	0.8%Prev: 1.1%	186,602 SH	Increased+37,913 SH
SELECT SECTOR SPDR TR	FINANCIAL	$2.7M	0.1%Prev: 0.4%	72,443 SH	Decreased-49,968 SH
SELECT SECTOR SPDR TR	INDL	$2.6M	0.1%	22,856 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$298K	0.0%	7,443 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.8M	0.2%Prev: 0.0%	15,723 SH	Increased+11,297 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$3.7M	0.2%Prev: 0.1%	51,101 SH	Increased+36,039 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$5.8M	0.3%Prev: 0.3%	42,338 SH	Increased+19,419 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$5.2M	0.3%Prev: 0.4%	82,688 SH	Increased+14,215 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$677K	0.0%Prev: 0.0%	7,910 SH	Increased+2,473 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$14.6M	0.8%Prev: 0.4%	76,007 SH	Increased+41,089 SH
SELLAS LIFE SCIENCES GROUP I	COM NEW	$21K	0.0%	20,250 SH	New
SEMPRA	COM	$1.3M	0.1%Prev: 0.1%	17,799 SH	Increased+10,119 SH
SENTINELONE INC	CL A	$662K	0.0%	24,133 SH	New
SERVICENOW INC	COM	$1.0M	0.1%Prev: 0.1%	1,462 SH	Increased-80 SH
SHELL PLC	SPON ADS	$757K	0.0%Prev: 0.0%	11,500 SH	Increased+2,033 SH
SHERWIN WILLIAMS CO	COM	$537K	0.0%Prev: 0.0%	1,721 SH	Increased+20 SH
SHIFT4 PMTS INC	CL A	$1.7M	0.1%Prev: 0.1%	22,196 SH	Increased+5,746 SH
SHOPIFY INC	CL A	$1.4M	0.1%Prev: 0.1%	18,010 SH	Increased-7,563 SH
SIMON PPTY GROUP INC NEW	COM	$724K	0.0%Prev: 0.0%	5,078 SH	Increased+407 SH
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$543K	0.0%	22,125 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$238K	0.0%Prev: 0.0%	10,088 SH	Decreased-1,124 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$265K	0.0%Prev: 0.0%	1,630 SH	Increased-300 SH
SIXTH STREET SPECIALTY LENDI	COM	$1.0M	0.1%Prev: 0.0%	47,766 SH	Increased+22,068 SH
SKYWORKS SOLUTIONS INC	COM	$321K	0.0%	2,852 SH	New
SLR INVESTMENT CORP	COM	$285K	0.0%Prev: 0.0%	18,983 SH	Increased+2,161 SH
SNOWFLAKE INC	CL A	$1.3M	0.1%Prev: 0.0%	6,337 SH	Increased+4,392 SH
SOFI TECHNOLOGIES INC	COM	$461K	0.0%Prev: 0.0%	46,318 SH	Increased+2,378 SH
SOUTHERN CO	COM	$396K	0.0%Prev: 0.0%	5,642 SH	Decreased-218 SH
SOUTHERN COPPER CORP	COM	$1.9M	0.1%Prev: 0.1%	22,080 SH	Increased-3,350 SH
SOUTHWEST AIRLS CO	COM	$340K	0.0%Prev: 0.1%	11,771 SH	Decreased-14,633 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$5.7M	0.3%Prev: 0.3%	15,256 SH	Increased+3,740 SH
SPDR GOLD TR	GOLD SHS	$9.9M	0.5%Prev: 0.5%	51,583 SH	Increased+18,354 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.9M	0.1%Prev: 0.1%	56,559 SH	Increased+22,658 SH
SPDR S&P 500 ETF TR	TR UNIT	$34.1M	1.8%Prev: 1.7%	71,673 SH	Increased+19,741 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.1%Prev: 0.1%	2,183 SH	Increased-278 SH
SPDR SER TR	AEROSPACE DEF	$467K	0.0%Prev: 0.0%	3,449 SH	Increased+974 SH
SPDR SER TR	BBG CONV SEC ETF	$1.5M	0.1%Prev: 0.0%	20,749 SH	Increased+14,822 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$7.3M	0.4%Prev: 0.2%	79,946 SH	Increased+49,333 SH
SPDR SER TR	BLOOMBERG 3-12 M	$3.0M	0.2%	29,964 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$453K	0.0%Prev: 0.0%	4,786 SH	Increased+1,205 SH
SPDR SER TR	BLOOMBERG INVT	$204K	0.0%	6,662 SH	New
SPDR SER TR	PORTFLI INTRMDIT	$213K	0.0%	7,458 SH	New
SPDR SER TR	PORTFLI TIPS ETF	$206K	0.0%Prev: 0.0%	8,075 SH	Decreased-772 SH
SPDR SER TR	PORTFOLI S&P1500	$6.2M	0.3%Prev: 0.4%	106,291 SH	Increased+2,279 SH
SPDR SER TR	PORTFOLIO AGRGTE	$378K	0.0%	14,760 SH	New
SPDR SER TR	PORTFOLIO S&P400	$264K	0.0%	5,426 SH	New
SPDR SER TR	PORTFOLIO S&P500	$5.2M	0.3%Prev: 0.2%	93,770 SH	Increased+40,431 SH
SPDR SER TR	PORTFOLIO S&P600	$774K	0.0%	18,356 SH	New
SPDR SER TR	PORTFOLIO SH TSR	$807K	0.0%	27,769 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$3.7M	0.2%Prev: 0.2%	56,640 SH	Increased+13,979 SH
SPDR SER TR	PRTFLO S&P500 VL	$2.0M	0.1%Prev: 0.1%	43,895 SH	Increased+22,784 SH
SPDR SER TR	S&P 600 SMCP GRW	$202K	0.0%Prev: 0.0%	2,416 SH	Decreased-1,247 SH
SPDR SER TR	S&P 600 SMCP VAL	$516K	0.0%Prev: 0.0%	6,195 SH	Increased-426 SH
SPDR SER TR	S&P BIOTECH	$999K	0.1%Prev: 0.5%	11,193 SH	Decreased-65,272 SH
SPDR SER TR	S&P DIVID ETF	$1.5M	0.1%Prev: 0.1%	11,828 SH	Increased+1,317 SH
SPDR SER TR	S&P HOMEBUILD	$231K	0.0%	2,413 SH	New
SPDR SER TR	S&P METALS MNG	$753K	0.0%Prev: 0.1%	12,593 SH	Decreased-8,933 SH
SPDR SER TR	S&P REGL BKG	$5.6M	0.3%Prev: 0.1%	106,888 SH	Increased+94,143 SH
SPHERE ENTERTAINMENT CO	CL A	$551K	0.0%	16,222 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$538K	0.0%	2,862 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$1.1M	0.1%Prev: 0.1%	45,243 SH	Decreased-6,719 SH
SPROTT PHYSICAL GOLD TR	UNIT	$7.8M	0.4%Prev: 0.6%	487,406 SH	Increased+30,438 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$116K	0.0%Prev: 0.0%	14,369 SH	Increased+3,304 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$2.1M	0.1%Prev: 0.1%	49,267 SH	Increased+16,770 SH
STARBUCKS CORP	COM	$3.6M	0.2%Prev: 0.3%	37,655 SH	Decreased-1,985 SH
STARWOOD PPTY TR INC	COM	$2.2M	0.1%Prev: 0.1%	103,359 SH	Increased+41,413 SH
STELLANTIS N.V	SHS	$271K	0.0%Prev: 0.0%	11,614 SH	Increased-1,714 SH
STMICROELECTRONICS N V	NY REGISTRY	$206K	0.0%	4,105 SH	New
STRATEGY SHS	DAY HAGAN NED	$758K	0.0%	21,285 SH	New
STRATEGY SHS	NS 7HANDL IDX	$588K	0.0%Prev: 0.0%	28,443 SH	Increased+18,140 SH
STRYKER CORPORATION	COM	$443K	0.0%Prev: 0.0%	1,478 SH	Increased+77 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$345K	0.0%	19,403 SH	New
SUPER MICRO COMPUTER INC	COM	$959K	0.1%	3,373 SH	New
SYNOPSYS INC	COM	$1.3M	0.1%	2,530 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$1.6M	0.1%	46,697 SH	New
T-MOBILE US INC	COM	$652K	0.0%	4,064 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.1%Prev: 0.1%	9,903 SH	Decreased-4,442 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$325K	0.0%Prev: 0.0%	2,022 SH	Increased-497 SH
TARGET CORP	COM	$938K	0.1%Prev: 0.1%	6,588 SH	Increased+1,674 SH
TEMPLETON GLOBAL INCOME FD	COM	$72K	0.0%	19,079 SH	New
TERADYNE INC	COM	$529K	0.0%	4,873 SH	New
TEREX CORP NEW	COM	$468K	0.0%	8,150 SH	New
TESLA INC	COM	$27.9M	1.5%Prev: 0.9%	112,419 SH	Increased+28,695 SH
TEUCRIUM COMMODITY TR	AGRICULTURE FD	$1.9M	0.1%Prev: 0.2%	63,793 SH	Decreased-14,338 SH
TEXAS INSTRS INC	COM	$1.3M	0.1%Prev: 0.1%	7,590 SH	Increased+2,684 SH
THE REALREAL INC	COM	$444K	0.0%	220,800 SH	New
THE TRADE DESK INC	COM CL A	$1.4M	0.1%Prev: 0.1%	18,866 SH	Increased+4,609 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.1%Prev: 0.1%	2,393 SH	Increased+1,236 SH
TIDAL ETF TR	GOTHAM SHORT STR	$299K	0.0%	38,009 SH	New
TILRAY BRANDS INC	COM	$131K	0.0%	57,117 SH	New
TJX COS INC NEW	COM	$2.0M	0.1%Prev: 0.0%	21,572 SH	Increased+17,597 SH
TMC THE METALS COMPANY INC	COM	$11K	0.0%	10,000 SH	New
TRACTOR SUPPLY CO	COM	$280K	0.0%Prev: 0.0%	1,304 SH	Increased+139 SH
TRANSOCEAN LTD	REG SHS	$126K	0.0%	19,810 SH	New
TRINITY CAP INC	COM	$397K	0.0%	27,300 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$970K	0.1%Prev: 0.0%	89,300 SH	Increased+77,853 SH
TRITIUM DCFC LIMITED	ORDINARY SHARES	$3K	0.0%	12,000 SH	New
TRX GOLD CORPORATION	COM	$4K	0.0%	10,600 SH	New
TUTOR PERINI CORP	COM	$263K	0.0%Prev: 0.0%	28,900 SH	Increased+2,000 SH
TWILIO INC	CL A	$410K	0.0%Prev: 0.0%	5,404 SH	Increased-357 SH
TYLER TECHNOLOGIES INC	COM	$250K	0.0%	598 SH	New
UBER TECHNOLOGIES INC	COM	$3.8M	0.2%Prev: 0.1%	61,421 SH	Increased+26,794 SH
UIPATH INC	CL A	$216K	0.0%	8,700 SH	New
UNION PAC CORP	COM	$1.0M	0.1%Prev: 0.1%	4,260 SH	Increased-175 SH
UNITED AIRLS HLDGS INC	COM	$256K	0.0%	6,197 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$97K	0.0%Prev: 0.0%	11,456 SH	Increased+1,048 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.1%Prev: 0.1%	8,506 SH	Decreased+325 SH
UNITED RENTALS INC	COM	$462K	0.0%	805 SH	New
UNITEDHEALTH GROUP INC	COM	$4.9M	0.3%Prev: 0.2%	9,303 SH	Increased+3,869 SH
UNITI GROUP INC	COM	$989K	0.1%Prev: 0.0%	171,053 SH	Increased+129,235 SH
UNITY SOFTWARE INC	COM	$346K	0.0%	8,450 SH	New
UPSTART HLDGS INC	COM	$252K	0.0%	6,160 SH	New
US BANCORP DEL	COM NEW	$1.1M	0.1%Prev: 0.0%	25,084 SH	Increased+19,516 SH
V F CORP	COM	$882K	0.0%	46,913 SH	New
VALE S A	SPONSORED ADS	$224K	0.0%Prev: 0.0%	14,137 SH	Decreased-2,128 SH
VALERO ENERGY CORP	COM	$863K	0.0%Prev: 0.1%	6,641 SH	Increased+984 SH
VANECK ETF TRUST	BDC INCOME ETF	$5.8M	0.3%Prev: 0.1%	359,205 SH	Increased+254,246 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.3M	0.1%Prev: 0.1%	74,573 SH	Increased+40,348 SH
VANECK ETF TRUST	INFLATION ALLOCA	$483K	0.0%Prev: 0.0%	18,895 SH	Decreased-2,890 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$9.1M	0.5%Prev: 0.4%	107,274 SH	Increased+37,802 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$269K	0.0%	3,308 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$458K	0.0%Prev: 0.0%	26,646 SH	Increased+585 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.1M	0.3%Prev: 0.2%	29,375 SH	Increased+20,067 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$998K	0.1%	3,687 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$760K	0.0%Prev: 0.1%	9,954 SH	Increased+946 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	0.1%Prev: 0.1%	20,041 SH	Decreased-914 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	0.1%Prev: 0.1%	26,241 SH	Increased+8,040 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$566K	0.0%Prev: 0.1%	11,458 SH	Decreased-1,867 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.1M	0.1%Prev: 0.0%	6,400 SH	Increased+2,463 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.2M	0.4%Prev: 0.2%	23,220 SH	Increased+13,073 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.8M	0.1%Prev: 0.3%	12,804 SH	Decreased-4,791 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.3M	0.1%Prev: 0.1%	10,545 SH	Increased+3,606 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$943K	0.1%Prev: 0.1%	6,503 SH	Decreased-1,187 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.1%Prev: 0.1%	7,289 SH	Increased+3,028 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.2M	0.1%Prev: 0.1%	24,807 SH	Increased+4,009 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.2M	0.4%Prev: 0.3%	16,447 SH	Increased+6,484 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.8M	0.1%Prev: 0.1%	15,366 SH	Increased+6,503 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.4M	0.2%Prev: 0.1%	15,910 SH	Increased+7,780 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.7M	0.3%Prev: 0.1%	19,467 SH	Increased+16,399 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$27.1M	1.5%Prev: 1.5%	114,427 SH	Increased+20,986 SH
VANGUARD INDEX FDS	VALUE ETF	$3.2M	0.2%Prev: 0.3%	21,107 SH	Decreased-2,507 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$235K	0.0%Prev: 0.0%	4,178 SH	Increased-13 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$996K	0.1%Prev: 0.1%	24,229 SH	Increased+8,408 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$349K	0.0%	5,406 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.1%Prev: 0.1%	11,982 SH	Increased-926 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.8M	0.1%Prev: 0.3%	38,842 SH	Decreased-24,207 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$834K	0.0%Prev: 0.1%	10,255 SH	Increased+1,086 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$393K	0.0%Prev: 0.0%	8,470 SH	Decreased-3,607 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.4M	0.1%Prev: 0.0%	23,688 SH	Increased+16,127 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.7M	0.1%Prev: 0.0%	21,674 SH	Increased+15,296 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$464K	0.0%	5,715 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$240K	0.0%	1,755 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.2M	0.3%Prev: 0.4%	36,318 SH	Increased+9,228 SH
VANGUARD STAR FDS	VG TL INTL STK F	$831K	0.0%Prev: 0.1%	14,330 SH	Increased+1,576 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.1%Prev: 0.1%	33,826 SH	Decreased-5,044 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$294K	0.0%	2,557 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.5M	0.3%Prev: 0.4%	58,164 SH	Increased+11,894 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.5M	0.2%Prev: 0.1%	68,035 SH	Increased+39,338 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$385K	0.0%Prev: 0.0%	2,272 SH	Increased+191 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.8M	0.2%Prev: 0.1%	14,779 SH	Increased+8,257 SH
VANGUARD WORLD FDS	CONSUM DIS ETF	$400K	0.0%	1,314 SH	New
VANGUARD WORLD FDS	CONSUM STP ETF	$1.3M	0.1%Prev: 0.1%	6,764 SH	Increased+2,320 SH
VANGUARD WORLD FDS	ENERGY ETF	$1.9M	0.1%Prev: 0.5%	16,590 SH	Decreased-35,079 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$669K	0.0%Prev: 0.0%	7,256 SH	Increased+2,981 SH
VANGUARD WORLD FDS	HEALTH CAR ETF	$979K	0.1%Prev: 0.1%	3,905 SH	Increased+636 SH
VANGUARD WORLD FDS	INDUSTRIAL ETF	$718K	0.0%Prev: 0.0%	3,258 SH	Increased+1,235 SH
VANGUARD WORLD FDS	INF TECH ETF	$3.9M	0.2%Prev: 0.2%	8,152 SH	Increased+1,415 SH
VANGUARD WORLD FDS	MATERIALS ETF	$571K	0.0%Prev: 0.0%	3,006 SH	Increased+309 SH
VANGUARD WORLD FDS	UTILITIES ETF	$494K	0.0%Prev: 0.0%	3,607 SH	Increased+475 SH
VEEVA SYS INC	CL A COM	$1.4M	0.1%Prev: 0.1%	7,317 SH	Increased+744 SH
VERA BRADLEY INC	COM	$124K	0.0%	16,113 SH	New
VERA THERAPEUTICS INC	CL A	$1.3M	0.1%	87,480 SH	New
VERIZON COMMUNICATIONS INC	COM	$6.3M	0.3%Prev: 0.3%	168,022 SH	Increased+71,275 SH
VERTEX PHARMACEUTICALS INC	COM	$507K	0.0%Prev: 0.0%	1,246 SH	Increased-286 SH
VERTIV HOLDINGS CO	COM CL A	$210K	0.0%	4,370 SH	New
VICI PPTYS INC	COM	$221K	0.0%	6,946 SH	New
VIPER ENERGY INC	CL A	$282K	0.0%	9,000 SH	New
VIRCO MFG CO	COM	$146K	0.0%	12,108 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$283K	0.0%Prev: 0.0%	22,494 SH	Increased-1,198 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$77K	0.0%	17,900 SH	New
VISA INC	COM CL A	$8.6M	0.5%Prev: 0.5%	32,960 SH	Increased+5,505 SH
VITESSE ENERGY INC	COMMON STOCK	$1.2M	0.1%	55,589 SH	New
VULCAN MATLS CO	COM	$272K	0.0%	1,198 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$1.3M	0.1%Prev: 0.1%	50,408 SH	Increased+21,896 SH
WALMART INC	COM	$6.6M	0.4%Prev: 0.3%	41,903 SH	Increased+16,934 SH
WARNER BROS DISCOVERY INC	COM SER A	$207K	0.0%Prev: 0.0%	18,147 SH	Increased-681 SH
WASTE MGMT INC DEL	COM	$1.8M	0.1%Prev: 0.1%	9,958 SH	Increased+1,997 SH
WEC ENERGY GROUP INC	COM	$931K	0.0%Prev: 0.0%	11,060 SH	Increased+8,456 SH
WELLS FARGO CO NEW	COM	$1.1M	0.1%Prev: 0.1%	22,797 SH	Increased-390 SH
WELLTOWER INC	COM	$979K	0.1%	10,860 SH	New
WESTERN ALLIANCE BANCORP	COM	$1.5M	0.1%	22,762 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$439K	0.0%Prev: 0.0%	15,018 SH	Increased-1,082 SH
WESTERN UN CO	COM	$428K	0.0%Prev: 0.0%	35,912 SH	Increased+6,376 SH
WEYERHAEUSER CO MTN BE	COM NEW	$247K	0.0%Prev: 0.0%	7,109 SH	Increased+603 SH
WHEATON PRECIOUS METALS CORP	COM	$347K	0.0%Prev: 0.0%	7,042 SH	Increased-1,091 SH
WHIRLPOOL CORP	COM	$317K	0.0%Prev: 0.0%	2,604 SH	Increased+388 SH
WILLIAMS COS INC	COM	$786K	0.0%Prev: 0.1%	22,564 SH	Increased+1,723 SH
WILLIAMS SONOMA INC	COM	$264K	0.0%	1,310 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$282K	0.0%	5,612 SH	New
WISDOMTREE TR	INTL EQUITY FD	$355K	0.0%Prev: 0.2%	6,752 SH	Decreased-53,592 SH
WISDOMTREE TR	ITL HIGH DIV FD	$1.3M	0.1%Prev: 0.0%	33,462 SH	Increased+25,267 SH
WISDOMTREE TR	US LARGECAP DIVD	$237K	0.0%Prev: 0.0%	3,572 SH	Increased+130 SH
WISDOMTREE TR	US MIDCAP DIVID	$227K	0.0%Prev: 0.0%	4,974 SH	Decreased-1,670 SH
WISDOMTREE TR	US QTLY DIV GRT	$773K	0.0%Prev: 0.0%	11,003 SH	Increased+7,403 SH
WIX COM LTD	SHS	$336K	0.0%Prev: 0.0%	2,730 SH	Increased-72 SH
WORKDAY INC	CL A	$369K	0.0%	1,337 SH	New
WP CAREY INC	COM	$931K	0.0%Prev: 0.2%	14,370 SH	Decreased-8,302 SH
XAI OCTAGON FLOATING RATE &	COM	$1.1M	0.1%Prev: 0.1%	159,675 SH	Increased+34,625 SH
XEROX HOLDINGS CORP	COM NEW	$205K	0.0%	11,193 SH	New
YUM BRANDS INC	COM	$325K	0.0%Prev: 0.0%	2,491 SH	Increased+719 SH
ZILLOW GROUP INC	CL C CAP STK	$727K	0.0%Prev: 0.0%	12,561 SH	Increased+4,442 SH
ZIMMER BIOMET HOLDINGS INC	COM	$291K	0.0%Prev: 0.0%	2,395 SH	Increased+582 SH
ZIONS BANCORPORATION N A	COM	$873K	0.0%	19,892 SH	New
ZOETIS INC	CL A	$557K	0.0%Prev: 0.0%	2,825 SH	Increased+514 SH
ZOOM VIDEO COMMUNICATIONS IN	CL A	$653K	0.0%	9,075 SH	New
ZSCALER INC	COM	$2.8M	0.2%Prev: 0.1%	12,750 SH	Increased+427 SH

Sold (vs prior filing)

ABRDN ETFS — $215K
ABRDN PALLADIUM ETF TRUST — $480K
ACTIVISION BLIZZARD INC — $637K
ADOBE SYSTEMS INCORPORATED — $1.7M
ADVISORSHARES TR — $364K
ADVISORSHARES TR — $708K
AIM ETF PRODUCTS TRUST — $584K
AIM ETF PRODUCTS TRUST — $1.1M
ALLSPRING GLOBAL DIVIDEND OP — $47K
ALPS ETF TR — $362K
APA CORPORATION — $290K
ARCHER DANIELS MIDLAND CO — $222K
ARMOUR RESIDENTIAL REIT INC — $1.3M
ASCENT INDUSTRIES CO — $90K
ASTRA SPACE INC — $5K
AUTOLIV INC — $322K
BILL COM HLDGS INC — $536K
BLACK KNIGHT INC — $223K
BLACKROCK MUNICIPAL INCOME — $215K
BLACKROCK MUNIYIELD QUALITY — $247K
… and 117 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