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: $935.9M710 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$499K	0.1%Prev: 0.1%	3,856 SH	Decreased-598 SH
9 METERS BIOPHARMA INC	COM	$3K	0.0%Prev: 0.0%	10,000 SH	Decreased
ABBOTT LABS	COM	$1.7M	0.2%Prev: 0.1%	15,314 SH	Increased+4,761 SH
ABBVIE INC	COM	$5.2M	0.6%Prev: 0.4%	33,675 SH	Increased-2,478 SH
ABRDN ASIA PACIFIC INCOME FU	COM	$826K	0.1%	282,747 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$258K	0.0%	9,491 SH	New
ABRDN ETFS	BBRG ALL COMMDY	$4.6M	0.5%	128,087 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$216K	0.0%Prev: 0.0%	778 SH	Increased+45 SH
ACCO BRANDS CORP	COM	$114K	0.0%	17,400 SH	New
ACTIVISION BLIZZARD INC	COM	$690K	0.1%Prev: 0.1%	8,858 SH	Increased+3,584 SH
ADOBE SYSTEMS INCORPORATED	COM	$1.6M	0.2%Prev: 0.2%	4,239 SH	Decreased+1,539 SH
ADT INC DEL	COM	$73K	0.0%	11,935 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.2%Prev: 0.3%	28,357 SH	Decreased-932 SH
ADVISORSHARES TR	DORSY SHRT ETF	$131K	0.0%	12,465 SH	New
ADVISORSHARES TR	Q DYNAMIC GROWTH	$936K	0.1%Prev: 0.1%	42,628 SH	Decreased-5,769 SH
AFFIRM HLDGS INC	COM CL A	$191K	0.0%	10,577 SH	New
AFLAC INC	COM	$317K	0.0%Prev: 0.0%	5,737 SH	Increased+1,241 SH
AGNC INVT CORP	COM	$942K	0.1%Prev: 0.2%	85,133 SH	Decreased-50,359 SH
AIRBNB INC	COM CL A	$526K	0.1%Prev: 0.1%	5,908 SH	Decreased+830 SH
ALBEMARLE CORP	COM	$407K	0.0%Prev: 0.0%	1,945 SH	Decreased-643 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$695K	0.1%Prev: 0.2%	6,114 SH	Decreased-421 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$1.5M	0.2%	151,028 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$274K	0.0%	6,595 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$99K	0.0%	22,816 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$364K	0.0%	38,010 SH	New
ALLSTATE CORP	COM	$218K	0.0%Prev: 0.0%	1,724 SH	Increased+103 SH
ALPHABET INC	CAP STK CL A	$5.6M	0.6%Prev: 0.4%	2,547 SH	Increased+941 SH
ALPHABET INC	CAP STK CL C	$9.6M	1.0%Prev: 0.8%	4,404 SH	Increased+1,351 SH
ALPHATEC HLDGS INC	COM NEW	$144K	0.0%Prev: 0.1%	22,000 SH	Decreased-15,500 SH
ALPS ETF TR	ALERIAN MLP	$3.2M	0.3%Prev: 0.3%	91,771 SH	Increased+18,132 SH
ALTICE USA INC	CL A	$199K	0.0%	21,460 SH	New
ALTRIA GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	27,935 SH	Decreased+3,158 SH
AMARIN CORP PLC	SPONS ADR NEW	$120K	0.0%Prev: 0.0%	80,350 SH	Decreased+31,375 SH
AMAZON COM INC	COM	$23.6M	2.5%Prev: 3.5%	222,501 SH	Decreased+213,034 SH
AMEDISYS INC	COM	$263K	0.0%Prev: 0.1%	2,500 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$271K	0.0%Prev: 0.0%	21,350 SH	Increased+11,065 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$224K	0.0%	3,272 SH	New
AMERICAN ELEC PWR CO INC	COM	$818K	0.1%Prev: 0.0%	8,528 SH	Increased+3,618 SH
AMERICAN EXPRESS CO	COM	$737K	0.1%Prev: 0.1%	5,318 SH	Increased+1,963 SH
AMERICAN TOWER CORP NEW	COM	$506K	0.1%Prev: 0.1%	1,978 SH	Increased+183 SH
AMERICAN WOODMARK CORPORATIO	COM	$455K	0.0%	10,099 SH	New
AMGEN INC	COM	$461K	0.0%Prev: 0.0%	1,893 SH	Increased+113 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$795K	0.1%Prev: 0.1%	14,744 SH	Increased+6,026 SH
ANNALY CAPITAL MANAGEMENT IN	COM	$724K	0.1%Prev: 0.2%	122,496 SH	Decreased-142,666 SH
APOLLO COML REAL EST FIN INC	COM	$851K	0.1%Prev: 0.0%	81,525 SH	Increased+70,904 SH
APPLE INC	COM	$44.5M	4.8%Prev: 4.3%	325,819 SH	Increased+29,319 SH
APPLIED MATLS INC	COM	$1.3M	0.1%Prev: 0.3%	14,834 SH	Decreased-2,023 SH
APTARGROUP INC	COM	$223K	0.0%	2,161 SH	New
ARBOR REALTY TRUST INC	COM	$1.1M	0.1%	81,491 SH	New
ARES CAPITAL CORP	COM	$2.8M	0.3%Prev: 0.1%	158,344 SH	Increased+106,725 SH
ARES COML REAL ESTATE CORP	COM	$717K	0.1%	58,600 SH	New
ARISTA NETWORKS INC	COM	$446K	0.0%Prev: 0.1%	4,758 SH	Decreased+2,964 SH
ARK ETF TR	FINTECH INNOVA	$365K	0.0%Prev: 0.1%	23,563 SH	Decreased+7,264 SH
ARK ETF TR	GENOMIC REV ETF	$526K	0.1%Prev: 0.2%	16,709 SH	Decreased-3,383 SH
ARK ETF TR	INNOVATION ETF	$1.1M	0.1%Prev: 0.5%	27,083 SH	Decreased-5,930 SH
ARK ETF TR	NEXT GNRTN INTER	$511K	0.1%Prev: 0.2%	10,437 SH	Decreased+328 SH
ARMOUR RESIDENTIAL REIT INC	COM NEW	$1.6M	0.2%Prev: 0.2%	227,574 SH	Decreased+44,860 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$240K	0.0%Prev: 0.0%	6,825 SH	Decreased+3,704 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.1%Prev: 0.1%	2,272 SH	Increased+1,213 SH
ASTRA SPACE INC	COM CL A	$17K	0.0%	13,015 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$290K	0.0%	4,385 SH	New
AT&T INC	COM	$3.3M	0.4%Prev: 0.4%	156,782 SH	Decreased+11,761 SH
ATLASSIAN CORP PLC	CL A	$608K	0.1%	3,242 SH	New
AUTODESK INC	COM	$286K	0.0%Prev: 0.0%	1,661 SH	Increased+682 SH
AUTOLIV INC	COM	$336K	0.0%	4,700 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$376K	0.0%Prev: 0.0%	1,789 SH	Increased+157 SH
BARRICK GOLD CORP	COM	$294K	0.0%Prev: 0.0%	16,642 SH	Decreased-1,361 SH
BCE INC	COM NEW	$401K	0.0%Prev: 0.0%	8,158 SH	Increased+1,126 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	0.4%Prev: 0.4%	14,804 SH	Decreased-20 SH
BIOGEN INC	COM	$289K	0.0%Prev: 0.0%	1,416 SH	Increased+645 SH
BIOHAVEN PHARMACTL HLDG CO L	COM	$284K	0.0%Prev: 0.0%	1,950 SH	Increased-175 SH
BK OF AMERICA CORP	COM	$2.3M	0.2%Prev: 0.3%	73,644 SH	Decreased+6,757 SH
BLACK KNIGHT INC	COM	$307K	0.0%	4,692 SH	New
BLACKBERRY LTD	COM	$67K	0.0%	12,400 SH	New
BLACKROCK INC	COM	$399K	0.0%Prev: 0.0%	655 SH	Increased+381 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$147K	0.0%	11,145 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$150K	0.0%	12,850 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$218K	0.0%Prev: 0.0%	17,193 SH	Decreased+3,160 SH
BLACKROCK TCP CAPITAL CORP	COM	$273K	0.0%Prev: 0.0%	21,764 SH	Increased+5,668 SH
BLACKSTONE INC	COM	$13.4M	1.4%	146,668 SH	New
BLACKSTONE MTG TR INC	COM CL A	$1.8M	0.2%Prev: 0.1%	66,338 SH	Increased+31,009 SH
BLOCK INC	CL A	$860K	0.1%	13,987 SH	New
BOEING CO	COM	$2.4M	0.3%Prev: 0.4%	17,669 SH	Decreased+2,141 SH
BOOKING HOLDINGS INC	COM	$2.9M	0.3%Prev: 0.0%	1,637 SH	Increased+1,430 SH
BP PLC	SPONSORED ADR	$895K	0.1%Prev: 0.1%	31,560 SH	Decreased-17,647 SH
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$941K	0.1%	58,800 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$1.3M	0.1%Prev: 0.1%	174,822 SH	Increased+109,807 SH
BRINKER INTL INC	COM	$260K	0.0%Prev: 0.1%	11,800 SH	Decreased+3,100 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.1%Prev: 0.2%	13,379 SH	Decreased-8,693 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$896K	0.1%Prev: 0.1%	20,874 SH	Increased+5,676 SH
BROADCOM INC	COM	$8.0M	0.9%Prev: 0.7%	16,457 SH	Increased+3,314 SH
BROWN & BROWN INC	COM	$212K	0.0%	3,639 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$1.9M	0.2%Prev: 0.4%	50,109 SH	Decreased+9,209 SH
CALAMOS GBL DYN INCOME FUND	COM	$258K	0.0%Prev: 0.0%	37,848 SH	Increased+14,798 SH
CANOPY GROWTH CORP	COM	$50K	0.0%Prev: 0.0%	17,615 SH	Decreased+6,562 SH
CARLYLE SECURED LENDING INC	COM	$206K	0.0%	16,215 SH	New
CARNIVAL CORP	COMMON STOCK	$380K	0.0%	43,874 SH	New
CATERPILLAR INC	COM	$964K	0.1%Prev: 0.1%	5,394 SH	Decreased-231 SH
CEDAR FAIR L P	DEPOSITRY UNIT	$423K	0.0%Prev: 0.0%	9,630 SH	Increased+1,250 SH
CENTENE CORP DEL	COM	$242K	0.0%Prev: 0.0%	2,857 SH	Increased-250 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$215K	0.0%	15,685 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$298K	0.0%	637 SH	New
CHEVRON CORP NEW	COM	$2.2M	0.2%Prev: 0.3%	15,192 SH	Decreased-7,348 SH
CHIMERA INVT CORP	COM NEW	$937K	0.1%Prev: 0.1%	106,208 SH	Decreased+24,108 SH
CIGNA CORP NEW	COM	$778K	0.1%Prev: 0.1%	2,952 SH	Increased+183 SH
CION INVT CORP	COM	$689K	0.1%	79,143 SH	New
CISCO SYS INC	COM	$1.3M	0.1%Prev: 0.2%	29,999 SH	Decreased+827 SH
CITIGROUP INC	COM NEW	$514K	0.1%Prev: 0.1%	11,181 SH	Decreased+1,405 SH
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	18,652 SH	Increased+1,557 SH
COHEN & STEERS INFRASTRUCTUR	COM	$1.1M	0.1%	45,365 SH	New
COHEN & STEERS QUALITY INCOM	COM	$518K	0.1%Prev: 0.0%	38,109 SH	Increased+12,359 SH
COHEN & STEERS REIT & PFD &	COM	$563K	0.1%Prev: 0.0%	26,405 SH	Increased+17,580 SH
COLGATE PALMOLIVE CO	COM	$543K	0.1%	6,780 SH	New
COMCAST CORP NEW	CL A	$445K	0.0%Prev: 0.0%	11,348 SH	Increased+4,344 SH
COMERICA INC	COM	$282K	0.0%Prev: 0.1%	3,840 SH	Decreased-4,370 SH
CONOCOPHILLIPS	COM	$564K	0.1%Prev: 0.1%	6,282 SH	Decreased-6,451 SH
CONSTELLATION BRANDS INC	CL A	$474K	0.1%Prev: 0.0%	2,033 SH	Increased+195 SH
COSTCO WHSL CORP NEW	COM	$6.8M	0.7%Prev: 0.5%	14,283 SH	Increased+3,088 SH
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.1%Prev: 0.1%	7,416 SH	Increased+3,670 SH
CROWN CASTLE INTL CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	7,516 SH	Increased+2,854 SH
CSX CORP	COM	$283K	0.0%Prev: 0.0%	9,725 SH	Decreased-264 SH
CUMMINS INC	COM	$264K	0.0%Prev: 0.0%	1,362 SH	Decreased+4 SH
CVS HEALTH CORP	COM	$2.1M	0.2%Prev: 0.2%	22,193 SH	Increased-2,216 SH
DANAHER CORPORATION	COM	$841K	0.1%	3,315 SH	New
DARLING INGREDIENTS INC	COM	$265K	0.0%Prev: 0.0%	4,435 SH	Decreased-642 SH
DEERE & CO	COM	$1.1M	0.1%Prev: 0.1%	3,826 SH	Increased+1,291 SH
DELTA AIR LINES INC DEL	COM NEW	$641K	0.1%Prev: 0.0%	22,121 SH	Increased+11,471 SH
DEVON ENERGY CORP NEW	COM	$573K	0.1%	10,397 SH	New
DEXCOM INC	COM	$489K	0.1%Prev: 0.1%	6,567 SH	Decreased+4,915 SH
DHI GROUP INC	COM	$72K	0.0%	14,500 SH	New
DIAMONDBACK ENERGY INC	COM	$1.4M	0.1%	11,495 SH	New
DIEBOLD NIXDORF INC	COM STK	$25K	0.0%	11,000 SH	New
DIGITAL RLTY TR INC	COM	$1.1M	0.1%Prev: 0.0%	8,134 SH	Increased+5,863 SH
DIMENSIONAL ETF TRUST	US EQUITY ETF	$708K	0.1%Prev: 0.1%	17,384 SH	Increased+3,556 SH
DISCOVER FINL SVCS	COM	$331K	0.0%Prev: 0.1%	3,496 SH	Decreased-4,156 SH
DISNEY WALT CO	COM	$3.4M	0.4%Prev: 0.5%	36,040 SH	Decreased+7,311 SH
DNP SELECT INCOME FD INC	COM	$1.0M	0.1%Prev: 0.1%	96,711 SH	Increased+2,954 SH
DOCUSIGN INC	COM	$669K	0.1%Prev: 0.1%	11,660 SH	Decreased+8,177 SH
DOLLAR GEN CORP NEW	COM	$238K	0.0%	967 SH	New
DOMINION ENERGY INC	COM	$336K	0.0%Prev: 0.1%	4,205 SH	Decreased-2,921 SH
DOUBLELINE INCOME SOLUTIONS	COM	$2.2M	0.2%Prev: 0.1%	185,284 SH	Increased+159,207 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$2.4M	0.3%Prev: 0.0%	165,307 SH	Increased+150,734 SH
DOW INC	COM	$265K	0.0%Prev: 0.1%	5,127 SH	Decreased-14,303 SH
DRIVE SHACK INC	COM	$17K	0.0%	12,485 SH	New
DUKE ENERGY CORP NEW	COM NEW	$560K	0.1%Prev: 0.0%	5,218 SH	Increased+2,442 SH
EAGLE POINT CREDIT COMPANY I	COM	$2.1M	0.2%	182,337 SH	New
EATON VANCE LTD DURATION INC	COM	$451K	0.0%Prev: 0.1%	43,662 SH	Decreased+3,800 SH
EATON VANCE TAX-MANAGED GLOB	COM	$228K	0.0%Prev: 0.0%	29,624 SH	Decreased+3,866 SH
EDWARDS LIFESCIENCES CORP	COM	$1.1M	0.1%Prev: 0.1%	12,013 SH	Decreased-194 SH
ELEVANCE HEALTH INC	COM	$376K	0.0%	779 SH	New
EMERSON ELEC CO	COM	$251K	0.0%	3,159 SH	New
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	$51K	0.0%	11,700 SH	New
ENBRIDGE INC	COM	$585K	0.1%Prev: 0.0%	13,875 SH	Increased+2,134 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$954K	0.1%Prev: 0.1%	95,578 SH	Increased+6,484 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.8M	0.2%Prev: 0.1%	72,724 SH	Increased+47,929 SH
EOG RES INC	COM	$314K	0.0%	2,840 SH	New
EPR PPTYS	COM SH BEN INT	$1.8M	0.2%Prev: 0.4%	38,419 SH	Decreased-31,120 SH
ETF MANAGERS TR	PRIME CYBR SCRTY	$631K	0.1%Prev: 0.1%	13,772 SH	Decreased+1,084 SH
ETF SER SOLUTIONS	APTUS DEFINED	$388K	0.0%Prev: 0.1%	14,745 SH	Decreased-4,697 SH
ETF SER SOLUTIONS	US GLB JETS	$801K	0.1%Prev: 0.1%	48,526 SH	Decreased-9,602 SH
ETFIS SER TR I	INFRAC ACT MLP	$2.8M	0.3%Prev: 0.3%	103,809 SH	Decreased+7,931 SH
ETFIS SER TR I	VIRTUS INFRCAP	$2.1M	0.2%Prev: 0.3%	101,553 SH	Decreased+5,888 SH
EVGO INC	CL A COM	$67K	0.0%	11,176 SH	New
EXXON MOBIL CORP	COM	$4.0M	0.4%Prev: 0.5%	46,934 SH	Decreased-32,296 SH
FEDEX CORP	COM	$345K	0.0%Prev: 0.0%	1,523 SH	Increased+555 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$552K	0.1%Prev: 0.1%	5,724 SH	Decreased-457 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$585K	0.1%	15,833 SH	New
FIDELITY NATL INFORMATION SV	COM	$424K	0.0%	4,629 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$82K	0.0%	17,367 SH	New
FIRST MAJESTIC SILVER CORP	COM	$236K	0.0%	32,875 SH	New
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$372K	0.0%Prev: 0.0%	7,104 SH	Decreased-18 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$395K	0.0%Prev: 0.0%	8,120 SH	Decreased-139 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$944K	0.1%Prev: 0.1%	18,649 SH	Decreased-393 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$251K	0.0%	5,287 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$878K	0.1%Prev: 0.1%	50,952 SH	Increased+11,727 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$646K	0.1%Prev: 0.0%	32,524 SH	Increased+14,300 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$204K	0.0%	6,520 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$3.2M	0.3%Prev: 0.3%	48,371 SH	Increased+22,877 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$1.3M	0.1%	88,002 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.7M	0.2%	43,298 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.7M	0.2%Prev: 0.1%	16,228 SH	Increased+4,494 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.2M	0.1%Prev: 0.1%	19,308 SH	Decreased+1,461 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$505K	0.1%Prev: 0.0%	8,939 SH	Increased+4,292 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.6M	0.4%Prev: 0.2%	90,694 SH	Increased+42,689 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$213K	0.0%	2,743 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$232K	0.0%Prev: 0.0%	2,463 SH	Decreased+403 SH
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	$351K	0.0%Prev: 0.1%	4,276 SH	Decreased-597 SH
FIRST TR EXCHANGE TRADED FD	WTR ETF	$358K	0.0%	4,967 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$223K	0.0%	5,488 SH	New
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	$245K	0.0%	12,239 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.4M	0.3%Prev: 0.3%	34,969 SH	Decreased-5,375 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$433K	0.0%Prev: 0.1%	7,284 SH	Decreased-11,798 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$475K	0.1%Prev: 0.0%	12,133 SH	Increased+4,778 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.1M	0.1%Prev: 0.2%	22,471 SH	Decreased-8,444 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$309K	0.0%Prev: 0.1%	5,918 SH	Decreased-1,903 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$250K	0.0%Prev: 0.0%	9,730 SH	Decreased-1,622 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$205K	0.0%Prev: 0.0%	1,511 SH	Decreased+7 SH
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$6.4M	0.7%Prev: 3.1%	157,454 SH	Decreased-460,307 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.1M	0.2%Prev: 0.1%	47,270 SH	Increased+37,324 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$572K	0.1%	23,974 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$254K	0.0%	13,582 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$221K	0.0%	48,875 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$935K	0.1%Prev: 0.1%	20,174 SH	Increased+4,251 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$2.0M	0.2%Prev: 0.2%	140,001 SH	Increased+48,597 SH
FIRST TR INTER DURATN PFD &	COM	$866K	0.1%	46,375 SH	New
FIRST TR LRG CP VL ALPHADEX	COM SHS	$589K	0.1%Prev: 0.0%	9,482 SH	Increased+2,869 SH
FIRST TR MID CAP CORE ALPHAD	COM SHS	$222K	0.0%	2,657 SH	New
FIRST TR MLP & ENERGY INCOM	COM	$603K	0.1%Prev: 0.1%	78,475 SH	Decreased-30,350 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$604K	0.1%	17,137 SH	New
FIRST TR NAS100 EQ WEIGHTED	SHS	$320K	0.0%Prev: 0.1%	3,664 SH	Decreased-1,155 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$2.6M	0.3%Prev: 0.2%	22,559 SH	Increased+8,396 SH
FIRST TR S&P REIT INDEX FD	COM	$558K	0.1%	21,688 SH	New
FIRST TR SML CP CORE ALPHA F	COM SHS	$605K	0.1%Prev: 0.0%	7,891 SH	Increased+5,681 SH
FIRST TR VALUE LINE DIVID IN	SHS	$2.2M	0.2%Prev: 0.1%	57,031 SH	Increased+22,461 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$529K	0.1%Prev: 0.1%	5,997 SH	Increased+1,322 SH
FISERV INC	COM	$405K	0.0%Prev: 0.0%	4,555 SH	Increased+2,517 SH
FISKER INC	CL A COM STK	$331K	0.0%Prev: 0.1%	38,627 SH	Decreased+12,920 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$2.1M	0.2%	96,583 SH	New
FORD MTR CO DEL	COM	$1.1M	0.1%Prev: 0.1%	100,510 SH	Increased+30,965 SH
FORTINET INC	COM	$2.7M	0.3%Prev: 0.3%	47,155 SH	Increased+37,121 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$1.7M	0.2%	126,293 SH	New
FREEPORT-MCMORAN INC	CL B	$909K	0.1%Prev: 0.2%	31,066 SH	Decreased-26,702 SH
FS KKR CAP CORP	COM	$6.4M	0.7%Prev: 0.2%	329,740 SH	Increased+220,976 SH
FULGENT GENETICS INC	COM	$221K	0.0%Prev: 0.0%	4,052 SH	Decreased+794 SH
FVCBANKCORP INC	COM	$521K	0.1%	27,650 SH	New
GABELLI EQUITY TR INC	COM	$789K	0.1%Prev: 0.0%	129,335 SH	Increased+68,545 SH
GABELLI MULTIMEDIA TR INC	COM	$112K	0.0%	15,527 SH	New
GENERAL DYNAMICS CORP	COM	$669K	0.1%Prev: 0.1%	3,025 SH	Increased-26 SH
GENERAL ELECTRIC CO	COM NEW	$708K	0.1%	11,122 SH	New
GILEAD SCIENCES INC	COM	$1.3M	0.1%Prev: 0.1%	20,620 SH	Increased+7,106 SH
GLOBAL NET LEASE INC	COM NEW	$1.8M	0.2%Prev: 0.1%	128,119 SH	Increased+84,395 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$329K	0.0%Prev: 0.1%	15,325 SH	Decreased-1,958 SH
GLOBAL X FDS	FINTECH ETF	$543K	0.1%	25,470 SH	New
GLOBAL X FDS	GLB X SUPERDIV	$253K	0.0%Prev: 0.0%	27,253 SH	Increased+15,172 SH
GLOBAL X FDS	GLBL X MLP ETF	$408K	0.0%	11,067 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$606K	0.1%	19,939 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$766K	0.1%	41,283 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$1.0M	0.1%Prev: 0.1%	14,056 SH	Increased+6,230 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.5M	0.3%Prev: 0.1%	143,529 SH	Increased+116,199 SH
GLOBAL X FDS	RUSSELL 2000	$1.9M	0.2%Prev: 0.0%	92,907 SH	Increased+80,491 SH
GLOBAL X FDS	SOCIAL MED ETF	$592K	0.1%Prev: 0.1%	17,855 SH	Decreased-427 SH
GOGO INC	COM	$451K	0.0%Prev: 0.0%	27,850 SH	Increased+15,400 SH
GOLDMAN SACHS BDC INC	SHS	$217K	0.0%	12,931 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$522K	0.1%	5,225 SH	New
GOLDMAN SACHS GROUP INC	COM	$246K	0.0%Prev: 0.0%	827 SH	Decreased-104 SH
GOLUB CAP BDC INC	COM	$251K	0.0%Prev: 0.0%	19,391 SH	Increased+4,576 SH
GOODRX HLDGS INC	COM CL A	$123K	0.0%Prev: 0.0%	20,805 SH	Decreased+13,320 SH
GORES HLDGS VIII INC	UNIT 02/01/2028	$122K	0.0%	12,290 SH	New
GROUPON INC	COM NEW	$325K	0.0%	28,730 SH	New
GSK PLC	SPONSORED ADR	$499K	0.1%	11,473 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$163K	0.0%	10,158 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$70K	0.0%Prev: 0.0%	22,235 SH	Increased+4,800 SH
HEALTHCARE TR AMER INC	CL A NEW	$258K	0.0%Prev: 0.0%	9,232 SH	Decreased-1,163 SH
HERCULES CAPITAL INC	COM	$1.2M	0.1%	91,396 SH	New
HESS MIDSTREAM LP	CL A SHS	$227K	0.0%	8,100 SH	New
HEXO CORP	COM NEW	$2K	0.0%	10,250 SH	New
HIGHLAND INCOME FD	HIGHLAND INCOME	$418K	0.0%Prev: 0.0%	37,139 SH	Increased+2,444 SH
HOME BANCSHARES INC	COM	$2.8M	0.3%	137,130 SH	New
HOME DEPOT INC	COM	$4.6M	0.5%Prev: 0.6%	16,803 SH	Decreased+426 SH
HONEYWELL INTL INC	COM	$957K	0.1%Prev: 0.1%	5,506 SH	Decreased-628 SH
HORMEL FOODS CORP	COM	$240K	0.0%	5,074 SH	New
HP INC	COM	$258K	0.0%	7,865 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$35K	0.0%	11,000 SH	New
ILLUMINA INC	COM	$310K	0.0%Prev: 0.0%	1,683 SH	Decreased+776 SH
INDEPENDENCE RLTY TR INC	COM	$2.1M	0.2%	100,815 SH	New
INNOVATIVE INDL PPTYS INC	COM	$836K	0.1%Prev: 0.1%	7,607 SH	Decreased+272 SH
INTEL CORP	COM	$2.3M	0.2%Prev: 0.3%	61,013 SH	Decreased+4,472 SH
INTERCONTINENTAL EXCHANGE IN	COM	$404K	0.0%Prev: 0.0%	4,292 SH	Increased+2,531 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.2%	8,529 SH	Decreased-3,423 SH
INTUIT	COM	$243K	0.0%Prev: 0.0%	630 SH	Decreased+116 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%Prev: 0.1%	5,963 SH	Decreased+4,441 SH
INVENTRUST PPTYS CORP	COM NEW	$413K	0.0%	15,995 SH	New
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$1.4M	0.1%Prev: 0.3%	27,980 SH	Decreased-18,906 SH
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$101K	0.0%	10,693 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$2.2M	0.2%	80,280 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$335K	0.0%	6,466 SH	New
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$343K	0.0%	20,914 SH	New
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$230K	0.0%	2,830 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$254K	0.0%	10,898 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.9M	0.2%Prev: 0.1%	150,352 SH	Increased+59,700 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$950K	0.1%Prev: 0.0%	21,528 SH	Increased+14,609 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.5M	0.2%Prev: 0.1%	23,775 SH	Increased+3,898 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$419K	0.0%Prev: 0.0%	20,689 SH	Increased+3,749 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$350K	0.0%	4,991 SH	New
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	$274K	0.0%Prev: 0.0%	3,790 SH	Increased+950 SH
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	$251K	0.0%Prev: 0.0%	6,570 SH	Decreased-3,982 SH
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	$255K	0.0%Prev: 0.0%	9,927 SH	Decreased-6,963 SH
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	$231K	0.0%	5,267 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	$265K	0.0%Prev: 0.0%	3,529 SH	Increased+671 SH
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	$239K	0.0%Prev: 0.0%	2,447 SH	Decreased-164 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$620K	0.1%	63,105 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$237K	0.0%Prev: 0.0%	828 SH	Decreased-603 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$478K	0.1%Prev: 0.1%	6,723 SH	Decreased+892 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$271K	0.0%Prev: 0.0%	1,659 SH	Decreased-219 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.1%Prev: 0.1%	8,774 SH	Increased+1,252 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$209K	0.0%Prev: 0.0%	2,789 SH	Decreased
INVESCO HIG INCM 2023 TARG T	COM	$302K	0.0%	35,291 SH	New
INVESCO MUNICIPAL TRUST	COM	$162K	0.0%	15,945 SH	New
INVESCO QQQ TR	UNIT SER 1	$18.8M	2.0%Prev: 2.2%	67,110 SH	Decreased+7,350 SH
IONIS PHARMACEUTICALS INC	COM	$301K	0.0%	8,125 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$304K	0.0%Prev: 0.0%	8,100 SH	Decreased
IRON MTN INC NEW	COM	$509K	0.1%Prev: 0.1%	10,457 SH	Decreased-14,836 SH
ISHARES GOLD TR	ISHARES NEW	$6.9M	0.7%Prev: 0.6%	200,199 SH	Increased+26,429 SH
ISHARES INC	CORE MSCI EMKT	$808K	0.1%Prev: 0.1%	16,476 SH	Decreased+3,406 SH
ISHARES INC	GLB AGRIC PR ETF	$1.2M	0.1%	29,855 SH	New
ISHARES SILVER TR	ISHARES	$1.0M	0.1%Prev: 0.2%	54,813 SH	Decreased-34,216 SH
ISHARES TR	0-5 YR TIPS ETF	$3.4M	0.4%	33,962 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.0M	0.2%Prev: 0.2%	24,410 SH	Increased+2,891 SH
ISHARES TR	20 YR TR BD ETF	$279K	0.0%	2,433 SH	New
ISHARES TR	7-10 YR TRSY BD	$291K	0.0%	2,839 SH	New
ISHARES TR	CALIF MUN BD ETF	$261K	0.0%Prev: 0.0%	4,617 SH	Decreased-1,395 SH
ISHARES TR	CORE DIV GRWTH	$3.3M	0.4%Prev: 0.3%	69,487 SH	Increased+6,832 SH
ISHARES TR	CORE HIGH DV ETF	$1.9M	0.2%Prev: 0.1%	19,012 SH	Increased+12,798 SH
ISHARES TR	CORE MSCI EAFE	$460K	0.0%Prev: 0.1%	7,824 SH	Decreased+589 SH
ISHARES TR	CORE MSCI TOTAL	$1.1M	0.1%Prev: 0.2%	19,244 SH	Decreased-144 SH
ISHARES TR	CORE S&P MCP ETF	$8.1M	0.9%Prev: 0.8%	35,634 SH	Increased+7,835 SH
ISHARES TR	CORE S&P SCP ETF	$2.0M	0.2%Prev: 0.2%	21,373 SH	Increased+4,296 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.2%Prev: 0.2%	20,113 SH	Decreased-828 SH
ISHARES TR	CORE S&P US GWT	$1.6M	0.2%Prev: 0.2%	19,699 SH	Decreased-2,318 SH
ISHARES TR	CORE S&P US VLU	$292K	0.0%Prev: 0.0%	4,359 SH	Decreased+94 SH
ISHARES TR	CORE S&P500 ETF	$7.6M	0.8%Prev: 0.7%	20,059 SH	Increased+4,740 SH
ISHARES TR	CORE TOTAL USD	$232K	0.0%	4,955 SH	New
ISHARES TR	CORE US AGGBD ET	$1.2M	0.1%Prev: 0.1%	11,587 SH	Increased+2,510 SH
ISHARES TR	EAFE GRWTH ETF	$390K	0.0%Prev: 0.1%	4,849 SH	Decreased-4,782 SH
ISHARES TR	EAFE VALUE ETF	$539K	0.1%Prev: 0.0%	12,421 SH	Increased+5,361 SH
ISHARES TR	ESG AWR MSCI USA	$345K	0.0%Prev: 0.1%	4,115 SH	Decreased-7,290 SH
ISHARES TR	EXPANDED TECH	$1.8M	0.2%Prev: 0.2%	6,567 SH	Increased+2,617 SH
ISHARES TR	FLTG RATE NT ETF	$375K	0.0%Prev: 0.0%	7,504 SH	Increased+293 SH
ISHARES TR	GENOMICS IMMUN	$329K	0.0%Prev: 0.1%	11,373 SH	Decreased+1,847 SH
ISHARES TR	GLOBAL TECH ETF	$219K	0.0%Prev: 0.0%	4,796 SH	Decreased+3,761 SH
ISHARES TR	IBOXX HI YD ETF	$268K	0.0%Prev: 0.0%	3,641 SH	Decreased+179 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.1%Prev: 0.1%	12,279 SH	Increased+5,258 SH
ISHARES TR	ISHARES BIOTECH	$1.3M	0.1%Prev: 0.3%	11,376 SH	Decreased-8,204 SH
ISHARES TR	ISHARES SEMICDTR	$2.0M	0.2%Prev: 0.2%	5,623 SH	Decreased+670 SH
ISHARES TR	ISHS 1-5YR INVS	$586K	0.1%Prev: 0.0%	11,598 SH	Increased+3,218 SH
ISHARES TR	MBS ETF	$258K	0.0%Prev: 0.0%	2,644 SH	Decreased-571 SH
ISHARES TR	MODERT ALLOC ETF	$1.4M	0.1%	35,930 SH	New
ISHARES TR	MORNINGSTR US EQ	$1.6M	0.2%Prev: 0.2%	31,702 SH	Decreased-967 SH
ISHARES TR	MORTGE REL ETF	$1.5M	0.2%Prev: 0.3%	55,823 SH	Decreased-14,896 SH
ISHARES TR	MRGSTR MD CP GRW	$315K	0.0%Prev: 0.1%	6,070 SH	Decreased-1,814 SH
ISHARES TR	MSCI EAFE ETF	$337K	0.0%Prev: 0.1%	5,391 SH	Decreased-2,587 SH
ISHARES TR	MSCI EAFE MIN VL	$235K	0.0%Prev: 0.0%	3,719 SH	Decreased-322 SH
ISHARES TR	MSCI EMG MKT ETF	$861K	0.1%Prev: 0.2%	21,459 SH	Decreased-6,287 SH
ISHARES TR	MSCI USA MIN VOL	$941K	0.1%Prev: 0.1%	13,402 SH	Decreased-4,398 SH
ISHARES TR	MSCI USA MMENTM	$236K	0.0%Prev: 0.1%	1,729 SH	Decreased-3,136 SH
ISHARES TR	MSCI USA QLT FCT	$344K	0.0%Prev: 0.3%	3,076 SH	Decreased-20,517 SH
ISHARES TR	MSCI USA VALUE	$662K	0.1%Prev: 0.2%	7,309 SH	Decreased-7,049 SH
ISHARES TR	NORTH AMERN NAT	$472K	0.1%	13,126 SH	New
ISHARES TR	PFD AND INCM SEC	$1.7M	0.2%Prev: 0.4%	50,821 SH	Decreased-56,491 SH
ISHARES TR	RUS 1000 ETF	$669K	0.1%Prev: 0.1%	3,219 SH	Decreased+127 SH
ISHARES TR	RUS 1000 GRW ETF	$553K	0.1%Prev: 0.0%	2,529 SH	Increased+1,235 SH
ISHARES TR	RUS 1000 VAL ETF	$340K	0.0%Prev: 0.1%	2,344 SH	Decreased-867 SH
ISHARES TR	RUS MD CP GR ETF	$755K	0.1%Prev: 0.1%	9,532 SH	Decreased+2,004 SH
ISHARES TR	RUS MID CAP ETF	$841K	0.1%Prev: 0.1%	13,007 SH	Increased+6,073 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.2%Prev: 0.2%	11,559 SH	Increased+3,694 SH
ISHARES TR	RUSSELL 3000 ETF	$860K	0.1%Prev: 0.1%	3,956 SH	Decreased-380 SH
ISHARES TR	S&P 500 GRWT ETF	$2.5M	0.3%Prev: 0.1%	42,225 SH	Increased+30,515 SH
ISHARES TR	S&P 500 VAL ETF	$413K	0.0%Prev: 0.1%	3,008 SH	Decreased-1,164 SH
ISHARES TR	S&P MC 400GR ETF	$209K	0.0%Prev: 0.0%	3,275 SH	Decreased-241 SH
ISHARES TR	S&P MC 400VL ETF	$304K	0.0%Prev: 0.0%	3,217 SH	Decreased-605 SH
ISHARES TR	S&P SML 600 GWT	$286K	0.0%Prev: 0.0%	2,714 SH	Decreased+243 SH
ISHARES TR	SELECT DIVID ETF	$4.8M	0.5%Prev: 0.1%	40,774 SH	Increased+35,015 SH
ISHARES TR	SELF DRIVNG EV	$853K	0.1%Prev: 0.1%	23,181 SH	Increased+11,338 SH
ISHARES TR	SHORT TREAS BD	$2.7M	0.3%Prev: 0.1%	24,708 SH	Increased+12,373 SH
ISHARES TR	SP SMCP600VL ETF	$531K	0.1%Prev: 0.2%	5,967 SH	Decreased-9,534 SH
ISHARES TR	TIPS BD ETF	$3.8M	0.4%Prev: 1.2%	32,970 SH	Decreased-54,680 SH
ISHARES TR	TRS FLT RT BD	$400K	0.0%	7,935 SH	New
ISHARES TR	U.S. BAS MTL ETF	$891K	0.1%Prev: 0.0%	7,564 SH	Increased+5,839 SH
ISHARES TR	U.S. ENERGY ETF	$319K	0.0%Prev: 0.0%	8,375 SH	Increased-833 SH
ISHARES TR	U.S. INSRNCE ETF	$221K	0.0%	2,666 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.1M	0.1%Prev: 0.2%	21,103 SH	Decreased+16,602 SH
ISHARES TR	U.S. TECH ETF	$2.4M	0.3%Prev: 0.5%	30,234 SH	Decreased-21,834 SH
ISHARES TR	U.S. UTILITS ETF	$2.6M	0.3%Prev: 0.2%	30,954 SH	Increased+7,791 SH
ISHARES TR	US AER DEF ETF	$4.3M	0.5%Prev: 0.5%	43,205 SH	Decreased-505 SH
ISHARES TR	US BR DEL SE ETF	$201K	0.0%Prev: 0.0%	2,391 SH	Decreased+141 SH
ISHARES TR	US CONSM STAPLES	$989K	0.1%	5,073 SH	New
ISHARES TR	US HLTHCARE ETF	$1.1M	0.1%Prev: 0.1%	4,072 SH	Decreased+39 SH
ISHARES TR	US HLTHCR PR ETF	$218K	0.0%	855 SH	New
ISHARES TR	US OIL EQ&SV ETF	$2.6M	0.3%Prev: 0.2%	165,875 SH	Increased+48,119 SH
ISHARES TR	US OIL GS EX ETF	$203K	0.0%	2,607 SH	New
ISHARES TR	US TREAS BD ETF	$231K	0.0%Prev: 0.0%	9,654 SH	Decreased+585 SH
ISHARES TR	USD INV GRDE ETF	$697K	0.1%	13,665 SH	New
ISHARES U S ETF TR	BLACKROCK ST MAT	$303K	0.0%	6,155 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.1M	0.1%	27,991 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$807K	0.1%	10,155 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$424K	0.0%	11,318 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$818K	0.1%	14,754 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$424K	0.0%	8,469 SH	New
JAKKS PAC INC	COM NEW	$168K	0.0%	13,300 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.7M	0.3%	58,780 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$264K	0.0%	5,390 SH	New
JOBY AVIATION INC	COMMON STOCK	$78K	0.0%	15,916 SH	New
JOHNSON & JOHNSON	COM	$3.7M	0.4%Prev: 0.3%	20,878 SH	Increased+2,373 SH
JPMORGAN CHASE & CO	COM	$3.1M	0.3%Prev: 0.4%	27,261 SH	Decreased+4,350 SH
KELLOGG CO	COM	$645K	0.1%Prev: 0.1%	9,039 SH	Increased+1,598 SH
KIMBERLY-CLARK CORP	COM	$696K	0.1%Prev: 0.1%	5,149 SH	Decreased-241 SH
KINDER MORGAN INC DEL	COM	$1.6M	0.2%Prev: 0.1%	95,147 SH	Increased+41,658 SH
KKR REAL ESTATE FIN TR INC	COM	$190K	0.0%Prev: 0.1%	10,890 SH	Decreased-43,955 SH
KRAFT HEINZ CO	COM	$397K	0.0%Prev: 0.1%	10,412 SH	Decreased-16,100 SH
KYNDRYL HLDGS INC	COMMON STOCK	$174K	0.0%	17,834 SH	New
LAM RESEARCH CORP	COM	$204K	0.0%Prev: 0.1%	479 SH	Decreased-556 SH
LAS VEGAS SANDS CORP	COM	$256K	0.0%	7,624 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$62K	0.0%	11,200 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$1.0M	0.1%Prev: 0.1%	166,725 SH	Increased+68,868 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$439K	0.0%Prev: 0.0%	75,251 SH	Increased+28,089 SH
LILLY ELI & CO	COM	$1.7M	0.2%Prev: 0.0%	5,164 SH	Increased+3,702 SH
LISTED FD TR	HORIZON KINETICS	$1.1M	0.1%Prev: 0.1%	38,640 SH	Increased+6,361 SH
LISTED FD TR	SWAN HEDGED EQTY	$410K	0.0%	24,074 SH	New
LOCKHEED MARTIN CORP	COM	$1.4M	0.2%Prev: 0.1%	3,286 SH	Increased+324 SH
LOWES COS INC	COM	$895K	0.1%Prev: 0.1%	5,121 SH	Increased+1,071 SH
LUCID GROUP INC	COM	$389K	0.0%	22,648 SH	New
LULULEMON ATHLETICA INC	COM	$1.0M	0.1%Prev: 0.2%	3,685 SH	Decreased-2,405 SH
LUMEN TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	97,614 SH	Increased+41,373 SH
LUMENTUM HLDGS INC	COM	$663K	0.1%Prev: 0.1%	8,345 SH	Decreased-1,870 SH
M & T BK CORP	COM	$471K	0.1%	2,958 SH	New
MADISON SQUARE GRDN ENTERTNM	CL A	$423K	0.0%Prev: 0.0%	8,047 SH	Increased+3,047 SH
MAIN STR CAP CORP	COM	$3.5M	0.4%Prev: 0.4%	89,758 SH	Increased+6,712 SH
MAINSTAY CBRE GBL INFRSTR ME	COM	$2.0M	0.2%	123,267 SH	New
MARATHON OIL CORP	COM	$547K	0.1%Prev: 0.0%	24,331 SH	Increased+11,081 SH
MARATHON PETE CORP	COM	$258K	0.0%Prev: 0.1%	3,141 SH	Decreased-5,231 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.2%Prev: 0.3%	5,779 SH	Decreased-2,074 SH
MCDONALDS CORP	COM	$1.8M	0.2%Prev: 0.1%	7,309 SH	Increased+3,397 SH
MEDICAL PPTYS TRUST INC	COM	$1.1M	0.1%Prev: 0.0%	72,468 SH	Increased+55,169 SH
MEDTRONIC PLC	SHS	$386K	0.0%Prev: 0.1%	4,305 SH	Decreased-642 SH
MERCK & CO INC	COM	$2.5M	0.3%Prev: 0.2%	26,883 SH	Increased+6,310 SH
META PLATFORMS INC	CL A	$4.0M	0.4%	24,666 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$232K	0.0%	3,992 SH	New
MICRON TECHNOLOGY INC	COM	$566K	0.1%Prev: 0.1%	10,235 SH	Decreased+2,458 SH
MICROSOFT CORP	COM	$26.8M	2.9%Prev: 2.6%	104,280 SH	Increased+14,044 SH
MID-AMER APT CMNTYS INC	COM	$554K	0.1%	3,174 SH	New
MODERNA INC	COM	$1.2M	0.1%Prev: 0.4%	8,649 SH	Decreased-5,717 SH
MONDELEZ INTL INC	CL A	$636K	0.1%Prev: 0.1%	10,238 SH	Decreased-92 SH
MONROE CAP CORP	COM	$168K	0.0%Prev: 0.0%	18,650 SH	Increased+6,264 SH
MORGAN STANLEY	COM NEW	$231K	0.0%Prev: 0.0%	3,035 SH	Decreased-1,182 SH
MORGAN STANLEY EMKT DBT FD I	COM	$98K	0.0%	14,883 SH	New
MURPHY USA INC	COM	$208K	0.0%	895 SH	New
NABORS INDUSTRIES LTD	SHS	$562K	0.1%	4,194 SH	New
NETFLIX INC	COM	$1.6M	0.2%Prev: 0.5%	9,395 SH	Decreased+997 SH
NEW RESIDENTIAL INVT CORP	COM NEW	$1.5M	0.2%Prev: 0.0%	156,901 SH	Increased+146,118 SH
NEW YORK CITY REIT INC	COM	$518K	0.1%	98,745 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$1.1M	0.1%Prev: 0.0%	52,250 SH	Increased+30,488 SH
NEXTERA ENERGY INC	COM	$642K	0.1%Prev: 0.1%	8,289 SH	Decreased-1,789 SH
NIKE INC	CL B	$261K	0.0%Prev: 0.1%	2,558 SH	Decreased-808 SH
NIO INC	SPON ADS	$581K	0.1%Prev: 0.3%	26,745 SH	Decreased-24,119 SH
NOKIA CORP	SPONSORED ADR	$108K	0.0%Prev: 0.0%	23,505 SH	Increased+3,350 SH
NORFOLK SOUTHN CORP	COM	$222K	0.0%	975 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$144K	0.0%Prev: 0.2%	12,991 SH	Decreased-51,877 SH
NUCOR CORP	COM	$230K	0.0%Prev: 0.0%	2,204 SH	Decreased-671 SH
NUVEEN AMT FREE MUN CR INC F	COM	$673K	0.1%Prev: 0.1%	51,364 SH	Increased+22,221 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$341K	0.0%Prev: 0.0%	28,980 SH	Decreased+1,868 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$344K	0.0%Prev: 0.0%	26,771 SH	Decreased+539 SH
NUVEEN CORPORATE INCOME 2023	COM	$323K	0.0%	36,444 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$126K	0.0%Prev: 0.0%	24,191 SH	Decreased-28,650 SH
NUVEEN EMERGING MKTS DEBT 20	COM	$424K	0.0%	63,333 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$234K	0.0%Prev: 0.0%	18,649 SH	Increased+6,200 SH
NUVEEN PFD & INCM SECURTIES	COM	$149K	0.0%Prev: 0.0%	20,458 SH	Decreased+3,305 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$152K	0.0%Prev: 0.0%	19,923 SH	Decreased+326 SH
NUVEEN PFD & INCOME TERM FD	COM	$715K	0.1%	37,234 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$174K	0.0%Prev: 0.0%	13,925 SH	Decreased
NVIDIA CORPORATION	COM	$26.4M	2.8%Prev: 2.8%	174,069 SH	Decreased+140,600 SH
OCCIDENTAL PETE CORP	COM	$592K	0.1%Prev: 0.1%	10,054 SH	Increased-6,090 SH
OFS CAP CORP	COM	$781K	0.1%	78,703 SH	New
OKTA INC	CL A	$298K	0.0%Prev: 0.0%	3,292 SH	Decreased+1,960 SH
OMEGA HEALTHCARE INVS INC	COM	$413K	0.0%Prev: 0.1%	14,655 SH	Decreased-1,775 SH
ONEOK INC NEW	COM	$3.3M	0.4%Prev: 0.3%	60,207 SH	Increased+5,861 SH
ORACLE CORP	COM	$497K	0.1%Prev: 0.0%	7,115 SH	Increased+1,897 SH
ORCHID IS CAP INC	COM	$669K	0.1%	234,724 SH	New
OWL ROCK CAPITAL CORPORATION	COM	$3.4M	0.4%Prev: 0.3%	278,543 SH	Increased+88,873 SH
OXFORD LANE CAP CORP	COM	$2.3M	0.2%Prev: 0.3%	398,161 SH	Decreased-42,860 SH
PACER FDS TR	BNCHMRK INFRA	$467K	0.0%	13,557 SH	New
PACER FDS TR	LUNT LRG CP ALTR	$939K	0.1%	22,948 SH	New
PACER FDS TR	LUNT LRGCP MULTI	$272K	0.0%	7,848 SH	New
PACER FDS TR	PACER US SMALL	$332K	0.0%Prev: 0.1%	9,841 SH	Decreased-757 SH
PACER FDS TR	SWAN SOS FD OF	$583K	0.1%	27,767 SH	New
PACER FDS TR	TRENDPILOT US BD	$1.2M	0.1%Prev: 0.2%	55,856 SH	Decreased-10,555 SH
PACER FDS TR	US CASH COWS 100	$4.0M	0.4%Prev: 0.0%	92,976 SH	Increased+82,647 SH
PALANTIR TECHNOLOGIES INC	CL A	$783K	0.1%Prev: 0.1%	86,332 SH	Decreased+50,275 SH
PALATIN TECHNOLOGIES INC	COM PAR $ .01	$7K	0.0%	25,200 SH	New
PALO ALTO NETWORKS INC	COM	$1.6M	0.2%Prev: 0.0%	3,140 SH	Increased+2,535 SH
PAYCOM SOFTWARE INC	COM	$323K	0.0%Prev: 0.0%	1,153 SH	Decreased+10 SH
PAYLOCITY HLDG CORP	COM	$240K	0.0%Prev: 0.0%	1,374 SH	Decreased-17 SH
PAYPAL HLDGS INC	COM	$1.2M	0.1%Prev: 0.4%	17,376 SH	Decreased+4,760 SH
PEPSICO INC	COM	$1.8M	0.2%Prev: 0.1%	10,684 SH	Increased+1,566 SH
PERION NETWORK LTD	SHS NEW	$282K	0.0%Prev: 0.0%	15,500 SH	Increased+6,000 SH
PERMA-PIPE INTL HLDGS INC	COM	$149K	0.0%	16,600 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$133K	0.0%	11,350 SH	New
PFIZER INC	COM	$3.6M	0.4%Prev: 0.3%	69,013 SH	Increased+559 SH
PHILIP MORRIS INTL INC	COM	$996K	0.1%Prev: 0.1%	10,086 SH	Increased+1,924 SH
PHILLIPS 66	COM	$882K	0.1%Prev: 0.1%	10,753 SH	Increased+3,047 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$6.1M	0.6%	182,043 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$566K	0.1%Prev: 0.1%	45,231 SH	Decreased+16,241 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.1M	0.1%Prev: 0.1%	51,481 SH	Increased+14,431 SH
PIMCO ETF TR	ACTIVE BD ETF	$269K	0.0%Prev: 0.1%	2,825 SH	Decreased-2,839 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.0M	0.1%Prev: 0.0%	10,150 SH	Increased+6,814 SH
PIMCO HIGH INCOME FD	COM SHS	$179K	0.0%Prev: 0.0%	34,591 SH	Decreased+5,591 SH
PIMCO INCOME STRATEGY FD	COM	$176K	0.0%	19,590 SH	New
PIMCO STRATEGIC INCOME FD	COM	$257K	0.0%Prev: 0.0%	50,183 SH	Decreased+5,920 SH
PIONEER NAT RES CO	COM	$210K	0.0%	940 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$128K	0.0%Prev: 0.0%	13,000 SH	Decreased-3,100 SH
PLANET LABS PBC	COM CL A	$108K	0.0%	25,000 SH	New
PLUG POWER INC	COM NEW	$168K	0.0%	10,117 SH	New
PROCTER AND GAMBLE CO	COM	$1.9M	0.2%Prev: 0.2%	13,424 SH	Increased+1,265 SH
PROCURE ETF TRUST II	SPACE ETF	$706K	0.1%Prev: 0.1%	35,410 SH	Decreased+8,700 SH
PROLOGIS INC.	COM	$1.2M	0.1%Prev: 0.1%	9,860 SH	Decreased-991 SH
PROSHARES TR	PSHS ULT S&P 500	$306K	0.0%	6,824 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$273K	0.0%	6,591 SH	New
PROSHARES TR	PSHS ULTRUSS2000	$368K	0.0%Prev: 0.0%	11,920 SH	Increased+6,408 SH
PROSHARES TR	PSHS ULTSH 20YRS	$753K	0.1%	28,793 SH	New
PROSHARES TR	S&P 500 DV ARIST	$233K	0.0%Prev: 0.0%	2,730 SH	Decreased+37 SH
PROSHARES TR	SHRT 20+YR TRE	$502K	0.1%	25,061 SH	New
PROSHARES TR	ULTRAPRO QQQ	$3.0M	0.3%	123,686 SH	New
PROSPECT CAP CORP	COM	$189K	0.0%Prev: 0.0%	27,035 SH	Decreased+2,681 SH
PRUDENTIAL FINL INC	COM	$331K	0.0%Prev: 0.1%	3,455 SH	Decreased-1,599 SH
PUBLIC STORAGE	COM	$496K	0.1%Prev: 0.0%	1,585 SH	Increased+151 SH
PUTNAM MANAGED MUN INCOME TR	COM	$331K	0.0%Prev: 0.0%	50,044 SH	Increased+28,909 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$522K	0.1%Prev: 0.0%	44,280 SH	Increased+30,564 SH
QUAD / GRAPHICS INC	COM CL A	$54K	0.0%	19,700 SH	New
QUALCOMM INC	COM	$5.8M	0.6%Prev: 0.6%	45,229 SH	Decreased+2,854 SH
RAYTHEON TECHNOLOGIES CORP	COM	$687K	0.1%Prev: 0.0%	7,152 SH	Increased+2,452 SH
REALTY INCOME CORP	COM	$1.3M	0.1%Prev: 0.1%	18,648 SH	Increased+10,386 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$201K	0.0%	6,487 SH	New
REGENERON PHARMACEUTICALS	COM	$335K	0.0%Prev: 0.0%	566 SH	Increased+5 SH
RH	COM	$648K	0.1%Prev: 0.2%	3,053 SH	Decreased+470 SH
RIBBON COMMUNICATIONS INC	COM	$52K	0.0%	17,000 SH	New
RIO TINTO PLC	SPONSORED ADR	$484K	0.1%	7,940 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$565K	0.1%	21,933 SH	New
ROCKET LAB USA INC	COM	$65K	0.0%	17,066 SH	New
ROKU INC	COM CL A	$787K	0.1%Prev: 0.3%	9,581 SH	Decreased+4,355 SH
ROYAL GOLD INC	COM	$482K	0.1%Prev: 0.0%	4,515 SH	Increased+2,396 SH
ROYCE VALUE TR INC	COM	$338K	0.0%Prev: 0.0%	24,226 SH	Decreased+4,512 SH
SABRA HEALTH CARE REIT INC	COM	$1.6M	0.2%Prev: 0.1%	115,621 SH	Increased+59,671 SH
SALESFORCE INC	COM	$4.7M	0.5%	28,213 SH	New
SANOFI	SPONSORED ADR	$348K	0.0%Prev: 0.0%	6,957 SH	Increased+1,018 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$757K	0.1%Prev: 0.1%	29,832 SH	Decreased+5,358 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$257K	0.0%Prev: 0.0%	8,170 SH	Decreased-1,290 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	0.2%Prev: 0.3%	30,267 SH	Decreased-20,037 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.9M	0.6%Prev: 0.7%	82,494 SH	Decreased-4,261 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.5M	0.4%Prev: 0.4%	60,909 SH	Increased+38,215 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.1%Prev: 0.2%	31,357 SH	Decreased+13,353 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$253K	0.0%Prev: 0.1%	4,040 SH	Decreased-4,406 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$386K	0.0%	6,919 SH	New
SEAGEN INC	COM	$284K	0.0%Prev: 0.0%	1,605 SH	Increased+75 SH
SELECT SECTOR SPDR TR	ENERGY	$6.3M	0.7%Prev: 0.1%	88,500 SH	Increased+63,388 SH
SELECT SECTOR SPDR TR	FINANCIAL	$4.0M	0.4%Prev: 0.2%	128,436 SH	Increased+83,179 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$205K	0.0%	5,012 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$533K	0.1%Prev: 0.1%	3,877 SH	Decreased-4,003 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$950K	0.1%Prev: 0.0%	13,165 SH	Increased+8,241 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.4M	0.3%Prev: 0.2%	18,950 SH	Increased+5,193 SH
SELECT SECTOR SPDR TR	SBI INT-INDS	$503K	0.1%Prev: 0.0%	5,755 SH	Increased+2,103 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.7M	0.3%Prev: 0.1%	38,927 SH	Increased+22,538 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$391K	0.0%Prev: 0.0%	5,315 SH	Increased+1,111 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.4M	0.4%Prev: 0.4%	26,415 SH	Decreased+1,662 SH
SEMPRA	COM	$897K	0.1%	5,972 SH	New
SENTINELONE INC	CL A	$302K	0.0%	12,948 SH	New
SERIES PORTFOLIOS TR	INFRACAP EQUITY	$1.1M	0.1%	41,500 SH	New
SERVICENOW INC	COM	$2.0M	0.2%Prev: 0.1%	4,165 SH	Increased+1,783 SH
SHELL PLC	SPON ADS	$510K	0.1%	9,760 SH	New
SHERWIN WILLIAMS CO	COM	$431K	0.0%Prev: 0.0%	1,926 SH	Decreased+252 SH
SHIFT4 PMTS INC	CL A	$331K	0.0%	10,000 SH	New
SHOPIFY INC	CL A	$519K	0.1%Prev: 0.3%	16,629 SH	Decreased+14,383 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$225K	0.0%	22,593 SH	New
SIGA TECHNOLOGIES INC	COM	$136K	0.0%	11,759 SH	New
SIMON PPTY GROUP INC NEW	COM	$342K	0.0%Prev: 0.4%	3,607 SH	Decreased-27,660 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$220K	0.0%Prev: 0.0%	1,850 SH	Decreased-650 SH
SIXTH STREET SPECIALTY LENDI	COM	$327K	0.0%	17,678 SH	New
SKILLZ INC	COM	$54K	0.0%Prev: 0.0%	43,200 SH	Decreased+25,024 SH
SLR INVESTMENT CORP	COM	$247K	0.0%	16,868 SH	New
SNOWFLAKE INC	CL A	$310K	0.0%Prev: 0.1%	2,229 SH	Decreased-1,007 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$3.1M	0.3%	37,228 SH	New
SOFI TECHNOLOGIES INC	COM	$253K	0.0%Prev: 0.0%	47,973 SH	Increased+37,410 SH
SORRENTO THERAPEUTICS INC	COM NEW	$88K	0.0%Prev: 0.0%	44,000 SH	Decreased+13,000 SH
SOUTHERN CO	COM	$524K	0.1%Prev: 0.0%	7,352 SH	Increased+934 SH
SOUTHERN COPPER CORP	COM	$208K	0.0%	4,170 SH	New
SOUTHWEST AIRLS CO	COM	$1.2M	0.1%Prev: 0.1%	34,152 SH	Increased+17,696 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.2M	0.3%Prev: 0.4%	10,416 SH	Decreased+842 SH
SPDR GOLD TR	GOLD SHS	$9.0M	1.0%Prev: 0.6%	53,422 SH	Increased+19,759 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$773K	0.1%Prev: 0.1%	26,796 SH	Decreased+3,820 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$691K	0.1%	14,030 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$17.4M	1.9%Prev: 1.1%	46,201 SH	Increased+21,690 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$634K	0.1%Prev: 0.0%	1,533 SH	Increased+596 SH
SPDR SER TR	BBG CONV SEC ETF	$265K	0.0%	4,106 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$1.9M	0.2%	20,907 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$340K	0.0%	3,751 SH	New
SPDR SER TR	PORTFLI TIPS ETF	$243K	0.0%	8,847 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$520K	0.1%Prev: 0.1%	9,937 SH	Decreased+1,254 SH
SPDR SER TR	PRTFLO S&P500 VL	$472K	0.1%	12,807 SH	New
SPDR SER TR	S&P 600 SMCP GRW	$217K	0.0%Prev: 0.0%	3,074 SH	Decreased-264 SH
SPDR SER TR	S&P 600 SMCP VAL	$443K	0.0%Prev: 0.1%	6,115 SH	Decreased-1,368 SH
SPDR SER TR	S&P BIOTECH	$5.4M	0.6%Prev: 0.3%	73,026 SH	Increased+53,704 SH
SPDR SER TR	S&P DIVID ETF	$1.1M	0.1%Prev: 0.1%	9,652 SH	Increased+2,720 SH
SPDR SER TR	S&P KENSHO NEW	$753K	0.1%	18,562 SH	New
SPDR SER TR	S&P METALS MNG	$786K	0.1%	18,100 SH	New
SPDR SER TR	S&P REGL BKG	$1.3M	0.1%	22,238 SH	New
SPDR SER TR	SSGA US LRG ETF	$214K	0.0%	1,631 SH	New
SPLUNK INC	COM	$216K	0.0%Prev: 0.1%	2,441 SH	Decreased-1,619 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$1.3M	0.1%Prev: 0.2%	52,554 SH	Decreased-7,624 SH
SPROTT PHYSICAL GOLD TR	UNIT	$6.3M	0.7%Prev: 0.7%	447,085 SH	Decreased-20,543 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$90K	0.0%Prev: 0.0%	12,990 SH	Decreased-12,805 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.2M	0.1%	28,693 SH	New
STARBUCKS CORP	COM	$2.2M	0.2%Prev: 0.4%	28,993 SH	Decreased-4,944 SH
STARWOOD PPTY TR INC	COM	$1.2M	0.1%Prev: 0.1%	56,530 SH	Increased+17,040 SH
STELLANTIS N.V	SHS	$245K	0.0%Prev: 0.0%	19,878 SH	Decreased-175 SH
STONECO LTD	COM CL A	$80K	0.0%	10,400 SH	New
STRATEGY SHS	NS 7HANDL IDX	$316K	0.0%Prev: 0.0%	15,338 SH	Decreased+2,713 SH
SYNALLOY CORP	COM	$163K	0.0%	11,600 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.7M	0.4%Prev: 0.7%	45,353 SH	Decreased-9,289 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$321K	0.0%Prev: 0.0%	2,616 SH	Decreased+135 SH
TARGET CORP	COM	$587K	0.1%Prev: 0.1%	4,155 SH	Decreased+1,573 SH
TCR2 THERAPEUTICS INC	COM	$35K	0.0%	12,075 SH	New
TEKLA HEALTHCARE INVS	SH BEN INT	$242K	0.0%Prev: 0.0%	12,923 SH	Decreased+1,531 SH
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	$946K	0.1%	65,700 SH	New
TESLA INC	COM	$17.9M	1.9%Prev: 1.2%	26,580 SH	Increased+9,447 SH
TEUCRIUM COMMODITY TR	AGRICULTURE FD	$2.5M	0.3%	78,873 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$83K	0.0%	10,998 SH	New
TEXAS INSTRS INC	COM	$618K	0.1%Prev: 0.1%	4,025 SH	Decreased-211 SH
THE NECESSITY RETAIL REIT IN	COM CLASS A	$1.7M	0.2%	231,139 SH	New
THE TRADE DESK INC	COM CL A	$565K	0.1%Prev: 0.1%	13,492 SH	Decreased-1,197 SH
THERMO FISHER SCIENTIFIC INC	COM	$580K	0.1%Prev: 0.0%	1,067 SH	Increased+555 SH
TILRAY BRANDS INC	COM CL 2	$172K	0.0%	55,086 SH	New
TRACTOR SUPPLY CO	COM	$231K	0.0%Prev: 0.0%	1,190 SH	Increased+15 SH
TUTOR PERINI CORP	COM	$232K	0.0%Prev: 0.0%	26,400 SH	Decreased+3,300 SH
TWILIO INC	CL A	$369K	0.0%Prev: 0.2%	4,404 SH	Decreased+376 SH
UBER TECHNOLOGIES INC	COM	$597K	0.1%Prev: 0.1%	29,167 SH	Decreased+15,767 SH
UNION PAC CORP	COM	$867K	0.1%Prev: 0.1%	4,065 SH	Increased+1,313 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$68K	0.0%Prev: 0.0%	10,063 SH	Decreased-6,219 SH
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.2%Prev: 0.2%	8,165 SH	Decreased-251 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.2%Prev: 0.2%	4,371 SH	Increased+332 SH
UPSTART HLDGS INC	COM	$214K	0.0%	6,769 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$77K	0.0%Prev: 0.0%	21,643 SH	Decreased-29,928 SH
VALERO ENERGY CORP	COM	$625K	0.1%Prev: 0.1%	5,882 SH	Decreased-10,762 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.3M	0.1%	83,653 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.7M	0.2%	61,959 SH	New
VANECK ETF TRUST	INFLATION ALLOCA	$433K	0.0%	17,505 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$209K	0.0%	4,571 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.9M	0.4%	61,303 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$530K	0.1%	29,289 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.9M	0.2%	9,322 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$312K	0.0%	2,348 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$792K	0.1%Prev: 0.1%	10,198 SH	Decreased-2,053 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.1%Prev: 0.1%	15,995 SH	Increased+1,638 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.1%Prev: 0.2%	14,729 SH	Decreased-2,991 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$591K	0.1%	11,933 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$573K	0.1%Prev: 0.1%	4,367 SH	Decreased-832 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.2%Prev: 0.3%	8,321 SH	Decreased-1,091 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.0M	0.3%Prev: 0.4%	17,123 SH	Decreased-1,911 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.1%Prev: 0.1%	7,303 SH	Decreased+1,480 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$875K	0.1%Prev: 0.1%	6,758 SH	Increased+2,090 SH
VANGUARD INDEX FDS	MID CAP ETF	$306K	0.0%Prev: 0.0%	1,556 SH	Decreased+99 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.1M	0.2%Prev: 0.2%	23,309 SH	Increased+3,111 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	0.4%Prev: 0.4%	9,522 SH	Decreased+896 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.1%Prev: 0.1%	7,509 SH	Increased+2,934 SH
VANGUARD INDEX FDS	SMALL CP ETF	$814K	0.1%Prev: 0.1%	4,621 SH	Increased+1,157 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$591K	0.1%Prev: 0.1%	2,998 SH	Decreased-358 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.6M	1.8%Prev: 1.7%	87,803 SH	Increased+17,139 SH
VANGUARD INDEX FDS	VALUE ETF	$3.3M	0.4%Prev: 0.3%	24,871 SH	Increased+1,314 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$566K	0.1%Prev: 0.1%	13,601 SH	Decreased+200 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.1%Prev: 0.1%	13,145 SH	Decreased+306 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.6M	0.3%Prev: 0.1%	51,719 SH	Increased+32,529 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$654K	0.1%Prev: 0.1%	8,170 SH	Decreased-2,416 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$266K	0.0%Prev: 0.0%	4,348 SH	Increased+1,143 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$563K	0.1%	11,773 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$728K	0.1%	12,363 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$245K	0.0%Prev: 0.0%	3,217 SH	Decreased-2,446 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.8M	0.4%Prev: 0.4%	26,511 SH	Increased+4,414 SH
VANGUARD STAR FDS	VG TL INTL STK F	$808K	0.1%Prev: 0.1%	15,648 SH	Decreased-260 SH
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	$874K	0.1%	21,432 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.6M	0.6%Prev: 0.6%	54,752 SH	Increased+2,934 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.5M	0.2%	25,033 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$267K	0.0%Prev: 0.0%	2,024 SH	Increased+520 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.1%Prev: 0.1%	6,290 SH	Increased+1,444 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$611K	0.1%Prev: 0.1%	3,296 SH	Increased+171 SH
VANGUARD WORLD FDS	ENERGY ETF	$6.4M	0.7%Prev: 0.0%	64,049 SH	Increased+57,907 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$281K	0.0%	3,645 SH	New
VANGUARD WORLD FDS	HEALTH CAR ETF	$754K	0.1%Prev: 0.1%	3,200 SH	Increased+876 SH
VANGUARD WORLD FDS	INDUSTRIAL ETF	$364K	0.0%Prev: 0.0%	2,231 SH	Increased+895 SH
VANGUARD WORLD FDS	INF TECH ETF	$1.9M	0.2%Prev: 0.2%	5,869 SH	Decreased+768 SH
VANGUARD WORLD FDS	MATERIALS ETF	$238K	0.0%	1,485 SH	New
VANGUARD WORLD FDS	UTILITIES ETF	$349K	0.0%Prev: 0.0%	2,290 SH	Decreased-486 SH
VEEVA SYS INC	CL A COM	$1.4M	0.1%	7,030 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.0M	0.4%Prev: 0.3%	78,758 SH	Increased+21,490 SH
VERMILION ENERGY INC	COM	$750K	0.1%Prev: 0.1%	39,500 SH	Increased-18,200 SH
VERTEX PHARMACEUTICALS INC	COM	$498K	0.1%Prev: 0.0%	1,769 SH	Increased+295 SH
VIRGIN GALACTIC HOLDINGS INC	COM	$77K	0.0%Prev: 0.1%	12,830 SH	Decreased+1,720 SH
VIRTUS DIVIDEND INTEREST & P	COM	$298K	0.0%Prev: 0.0%	25,785 SH	Increased+7,766 SH
VISA INC	COM CL A	$6.4M	0.7%Prev: 0.6%	32,489 SH	Increased+6,554 SH
WALGREENS BOOTS ALLIANCE INC	COM	$769K	0.1%Prev: 0.1%	20,293 SH	Decreased+410 SH
WALMART INC	COM	$2.7M	0.3%Prev: 0.3%	22,543 SH	Decreased-224 SH
WARNER BROS DISCOVERY INC	COM SER A	$524K	0.1%	39,024 SH	New
WASTE MGMT INC DEL	COM	$1.2M	0.1%Prev: 0.1%	7,873 SH	Increased+473 SH
WELLS FARGO CO NEW	COM	$837K	0.1%Prev: 0.2%	21,377 SH	Decreased-13,476 SH
WESTERN ASSET MTG CAP CORP	COM	$113K	0.0%Prev: 0.0%	93,474 SH	Decreased-8,817 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$318K	0.0%Prev: 0.0%	13,100 SH	Decreased-6,523 SH
WESTERN UN CO	COM	$491K	0.1%	29,792 SH	New
WHEATON PRECIOUS METALS CORP	COM	$292K	0.0%Prev: 0.0%	8,115 SH	Increased+1,789 SH
WHIRLPOOL CORP	COM	$250K	0.0%Prev: 0.0%	1,616 SH	Increased+513 SH
WILLIAMS COS INC	COM	$566K	0.1%	18,139 SH	New
WISDOMTREE TR	BLMBG US BULL	$1.7M	0.2%	62,560 SH	New
WISDOMTREE TR	INTL EQUITY FD	$2.0M	0.2%Prev: 0.3%	43,655 SH	Decreased-13,635 SH
WISDOMTREE TR	US LARGECAP DIVD	$233K	0.0%	3,942 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$244K	0.0%Prev: 0.0%	6,255 SH	Increased+870 SH
WISDOMTREE TR	US QTLY DIV GRT	$206K	0.0%	3,600 SH	New
WP CAREY INC	COM	$762K	0.1%Prev: 0.0%	9,202 SH	Increased+4,673 SH
XAI OCTAGON FLOATING RATE &	COM	$864K	0.1%Prev: 0.0%	123,742 SH	Increased+76,242 SH
YELLOW CORP	COM	$54K	0.0%	18,400 SH	New
YUM BRANDS INC	COM	$202K	0.0%Prev: 0.0%	1,777 SH	Increased+35 SH
ZIMMER BIOMET HOLDINGS INC	COM	$299K	0.0%Prev: 0.0%	2,845 SH	Decreased+628 SH
ZOETIS INC	CL A	$462K	0.0%	2,690 SH	New
ZOOM VIDEO COMMUNICATIONS IN	CL A	$213K	0.0%Prev: 0.1%	1,976 SH	Decreased-1,626 SH
ZSCALER INC	COM	$1.8M	0.2%Prev: 0.1%	12,138 SH	Increased+9,873 SH
ZYNEX INC	COM	$122K	0.0%	15,245 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $237K
3-D SYS CORP DEL — $227K
360 DIGITECH INC — $704K
AGCO CORP — $205K
ALEXION PHARMACEUTICALS INC — $234K
AMC ENTMT HLDGS INC — $1.1M
AMERICAN FIN TR INC — $724K
AMPLIFY ETF TR — $363K
AMPLIFY ETF TR — $238K
AMPLIFY ETF TR — $1.6M
ANTERO MIDSTREAM CORP — $983K
ANTHEM INC — $455K
APPIAN CORP — $244K
ARCHER DANIELS MIDLAND CO — $360K
ARK ETF TR — $1.4M
AST SPACEMOBILE INC — $57K
AVALARA INC — $365K
B & G FOODS INC NEW — $307K
BAIDU INC — $624K
BAYCOM CORP — $273K
… and 199 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