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: $1.10B738 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$637K	0.1%Prev: 0.1%	5,761 SH	Decreased+811 SH
9 METERS BIOPHARMA INC	COM	$2K	0.0%Prev: 0.0%	10,000 SH	Decreased
ABBOTT LABS	COM	$1.6M	0.1%Prev: 0.1%	16,313 SH	Increased+5,735 SH
ABBVIE INC	COM	$4.6M	0.4%Prev: 0.4%	34,018 SH	Increased-2,329 SH
ABRDN ETFS	BBRG ALL COMD K1	$252K	0.0%Prev: 0.0%	9,752 SH	Decreased+657 SH
ABRDN ETFS	BBRG ALL COMMDY	$4.6M	0.4%Prev: 0.2%	132,541 SH	Increased+73,248 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$416K	0.0%	2,070 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$198K	0.0%	10,835 SH	New
ACCO BRANDS CORP	COM	$509K	0.0%	103,900 SH	New
ACTIVISION BLIZZARD INC	COM	$650K	0.1%Prev: 0.0%	8,747 SH	Increased+4,781 SH
ADOBE SYSTEMS INCORPORATED	COM	$1.5M	0.1%Prev: 0.2%	5,482 SH	Decreased+2,677 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.2%Prev: 0.4%	41,276 SH	Decreased+5,361 SH
ADVISORSHARES TR	DORSY SHRT ETF	$316K	0.0%Prev: 0.1%	28,436 SH	Decreased-49,204 SH
ADVISORSHARES TR	Q DYNAMIC GROWTH	$692K	0.1%Prev: 0.2%	33,465 SH	Decreased-19,561 SH
ADVISORSHARES TR	RANGER EQUITY BE	$222K	0.0%	7,334 SH	New
AFLAC INC	COM	$370K	0.0%Prev: 0.0%	6,591 SH	Increased+1,593 SH
AGNC INVT CORP	COM	$709K	0.1%Prev: 0.2%	84,207 SH	Decreased-57,489 SH
AIRBNB INC	COM CL A	$612K	0.1%Prev: 0.1%	5,828 SH	Decreased+4 SH
ALBEMARLE CORP	COM	$533K	0.0%Prev: 0.1%	2,016 SH	Decreased-628 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$714K	0.1%Prev: 0.1%	8,932 SH	Decreased+3,035 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$1.9M	0.2%	215,839 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$146K	0.0%	14,117 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$97K	0.0%	23,368 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$347K	0.0%	40,310 SH	New
ALLSTATE CORP	COM	$228K	0.0%Prev: 0.0%	1,831 SH	Increased+175 SH
ALPHABET INC	CAP STK CL A	$5.2M	0.5%Prev: 0.5%	54,223 SH	Increased+52,558 SH
ALPHABET INC	CAP STK CL C	$8.9M	0.8%Prev: 0.9%	92,196 SH	Increased+89,024 SH
ALPHATEC HLDGS INC	COM NEW	$192K	0.0%Prev: 0.0%	22,000 SH	Decreased-15,500 SH
ALPS ETF TR	ALERIAN MLP	$4.5M	0.4%Prev: 0.3%	122,612 SH	Increased+44,756 SH
ALPS ETF TR	RIVERFRNT DYMC	$226K	0.0%	5,793 SH	New
ALTICE USA INC	CL A	$138K	0.0%	23,700 SH	New
ALTRIA GROUP INC	COM	$2.3M	0.2%Prev: 0.1%	55,741 SH	Increased+30,130 SH
AMARIN CORP PLC	SPONS ADR NEW	$80K	0.0%Prev: 0.0%	73,350 SH	Decreased-4,825 SH
AMAZON COM INC	COM	$26.1M	2.4%Prev: 3.4%	230,537 SH	Decreased+220,542 SH
AMEDISYS INC	COM	$242K	0.0%Prev: 0.0%	2,500 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$257K	0.0%Prev: 0.0%	21,350 SH	Increased+10,965 SH
AMERICAN ELEC PWR CO INC	COM	$746K	0.1%Prev: 0.0%	8,629 SH	Increased+3,688 SH
AMERICAN EXPRESS CO	COM	$611K	0.1%Prev: 0.1%	4,527 SH	Increased+972 SH
AMERICAN TOWER CORP NEW	COM	$500K	0.0%Prev: 0.1%	2,327 SH	Decreased+256 SH
AMERICAN WOODMARK CORPORATIO	COM	$522K	0.0%Prev: 0.0%	11,899 SH	Increased+6,300 SH
AMGEN INC	COM	$588K	0.1%Prev: 0.0%	2,608 SH	Increased+701 SH
ANALOG DEVICES INC	COM	$380K	0.0%	2,727 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$622K	0.1%Prev: 0.1%	13,779 SH	Increased+3,961 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$584K	0.1%	34,035 SH	New
APOLLO COML REAL EST FIN INC	COM	$697K	0.1%Prev: 0.0%	84,025 SH	Increased+73,144 SH
APPLE INC	COM	$43.6M	4.0%Prev: 4.6%	315,496 SH	Decreased-1,385 SH
APPLIED MATLS INC	COM	$203K	0.0%Prev: 0.2%	2,482 SH	Decreased-13,019 SH
APTARGROUP INC	COM	$205K	0.0%	2,161 SH	New
ARBOR REALTY TRUST INC	COM	$973K	0.1%	84,643 SH	New
ARES CAPITAL CORP	COM	$4.1M	0.4%Prev: 0.1%	245,235 SH	Increased+190,728 SH
ARES COML REAL ESTATE CORP	COM	$620K	0.1%Prev: 0.1%	59,350 SH	Increased+24,700 SH
ARISTA NETWORKS INC	COM	$550K	0.0%Prev: 0.1%	4,870 SH	Decreased+3,058 SH
ARK ETF TR	FINTECH INNOVA	$417K	0.0%Prev: 0.1%	27,069 SH	Decreased+10,933 SH
ARK ETF TR	GENOMIC REV ETF	$426K	0.0%Prev: 0.1%	12,973 SH	Decreased-3,654 SH
ARK ETF TR	INNOVATION ETF	$806K	0.1%Prev: 0.4%	21,372 SH	Decreased-16,849 SH
ARK ETF TR	NEXT GNRTN INTER	$509K	0.0%Prev: 0.1%	11,155 SH	Decreased+1,429 SH
ARMOUR RESIDENTIAL REIT INC	COM NEW	$1.1M	0.1%Prev: 0.2%	230,343 SH	Decreased+42,705 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$216K	0.0%Prev: 0.0%	6,525 SH	Decreased+1,800 SH
ASCENT INDUSTRIES CO	COM	$163K	0.0%	11,600 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$780K	0.1%Prev: 0.1%	1,878 SH	Decreased+809 SH
ASTRA SPACE INC	COM CL A	$7K	0.0%	12,115 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$240K	0.0%Prev: 0.0%	4,385 SH	Decreased-34 SH
AT&T INC	COM	$2.4M	0.2%Prev: 0.4%	156,858 SH	Decreased-4,725 SH
ATLASSIAN CORP PLC	CL A	$752K	0.1%Prev: 0.0%	3,569 SH	Increased+2,962 SH
AUTODESK INC	COM	$253K	0.0%Prev: 0.0%	1,351 SH	Decreased+22 SH
AUTOLIV INC	COM	$313K	0.0%	4,700 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$405K	0.0%Prev: 0.0%	1,789 SH	Increased+157 SH
AUTOZONE INC	COM	$206K	0.0%	96 SH	New
BARRICK GOLD CORP	COM	$242K	0.0%Prev: 0.0%	15,642 SH	Decreased-3,661 SH
BCE INC	COM NEW	$351K	0.0%Prev: 0.0%	8,375 SH	Decreased+1,012 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	0.4%Prev: 0.4%	16,875 SH	Increased+2,939 SH
BILL COM HLDGS INC	COM	$463K	0.0%	3,500 SH	New
BIOGEN INC	COM	$322K	0.0%Prev: 0.0%	1,205 SH	Increased+452 SH
BK OF AMERICA CORP	COM	$2.2M	0.2%Prev: 0.3%	72,328 SH	Decreased+259 SH
BLACK KNIGHT INC	COM	$304K	0.0%	4,692 SH	New
BLACKBERRY LTD	COM	$58K	0.0%	12,400 SH	New
BLACKROCK INC	COM	$416K	0.0%Prev: 0.0%	756 SH	Increased+436 SH
BLACKROCK MULTI SECTOR INC T	COM	$204K	0.0%Prev: 0.0%	14,313 SH	Decreased-732 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$144K	0.0%	12,271 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$150K	0.0%Prev: 0.0%	13,542 SH	Decreased-3,551 SH
BLACKROCK TCP CAPITAL CORP	COM	$260K	0.0%Prev: 0.0%	23,764 SH	Increased+7,668 SH
BLACKSTONE INC	COM	$13.3M	1.2%Prev: 1.1%	158,409 SH	Increased+69,299 SH
BLACKSTONE MTG TR INC	COM CL A	$714K	0.1%Prev: 0.1%	30,573 SH	Decreased-6,997 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.7M	0.2%	74,879 SH	New
BLOCK INC	CL A	$787K	0.1%	14,314 SH	New
BOEING CO	COM	$2.3M	0.2%Prev: 0.3%	19,100 SH	Decreased+6,378 SH
BOOKING HOLDINGS INC	COM	$2.7M	0.2%Prev: 0.1%	1,644 SH	Increased+1,437 SH
BP PLC	SPONSORED ADR	$905K	0.1%Prev: 0.1%	31,690 SH	Decreased-5,359 SH
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$1.1M	0.1%	73,558 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$1.1M	0.1%Prev: 0.1%	177,122 SH	Increased+73,129 SH
BRINKER INTL INC	COM	$470K	0.0%Prev: 0.0%	18,800 SH	Increased+9,700 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.1%Prev: 0.1%	14,466 SH	Decreased-8,412 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$743K	0.1%Prev: 0.1%	20,936 SH	Increased+3,722 SH
BROADCOM INC	COM	$7.3M	0.7%Prev: 0.8%	16,470 SH	Decreased+1,002 SH
BROWN & BROWN INC	COM	$220K	0.0%	3,639 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$1.5M	0.1%Prev: 0.5%	46,126 SH	Decreased+4,926 SH
CALAMOS GBL DYN INCOME FUND	COM	$242K	0.0%Prev: 0.0%	39,848 SH	Increased+17,098 SH
CANOPY GROWTH CORP	COM	$39K	0.0%Prev: 0.0%	14,285 SH	Decreased-8,545 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$332K	0.0%	16,241 SH	New
CARLYLE SECURED LENDING INC	COM	$186K	0.0%	16,215 SH	New
CARNIVAL CORP	COMMON STOCK	$332K	0.0%	47,260 SH	New
CATERPILLAR INC	COM	$924K	0.1%Prev: 0.1%	5,633 SH	Decreased-334 SH
CEDAR FAIR L P	DEPOSITRY UNIT	$380K	0.0%Prev: 0.0%	9,230 SH	Decreased+850 SH
CENTENE CORP DEL	COM	$222K	0.0%	2,857 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$332K	0.0%	22,499 SH	New
CHENIERE ENERGY INC	COM NEW	$390K	0.0%	2,349 SH	New
CHESAPEAKE ENERGY CORP	COM	$1.4M	0.1%	15,125 SH	New
CHEVRON CORP NEW	COM	$2.9M	0.3%Prev: 0.2%	20,322 SH	Increased-1,182 SH
CHIMERA INVT CORP	COM NEW	$593K	0.1%Prev: 0.1%	113,527 SH	Decreased+32,616 SH
CIGNA CORP NEW	COM	$834K	0.1%	3,007 SH	New
CION INVT CORP	COM	$988K	0.1%	116,264 SH	New
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.2%	30,156 SH	Decreased-2,007 SH
CITIGROUP INC	COM NEW	$464K	0.0%Prev: 0.1%	11,132 SH	Decreased+1,464 SH
CLEVELAND-CLIFFS INC NEW	COM	$160K	0.0%	11,866 SH	New
CLOUDFLARE INC	CL A COM	$325K	0.0%	5,868 SH	New
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	20,744 SH	Increased+2,816 SH
COHEN & STEERS INFRASTRUCTUR	COM	$1.1M	0.1%	49,025 SH	New
COHEN & STEERS QUALITY INCOM	COM	$815K	0.1%Prev: 0.1%	72,445 SH	Increased+28,405 SH
COHEN & STEERS REIT & PFD &	COM	$545K	0.0%Prev: 0.1%	28,086 SH	Decreased+748 SH
COLGATE PALMOLIVE CO	COM	$459K	0.0%	6,530 SH	New
COMCAST CORP NEW	CL A	$440K	0.0%Prev: 0.1%	14,988 SH	Decreased+5,975 SH
COMERICA INC	COM	$273K	0.0%Prev: 0.1%	3,840 SH	Decreased-4,485 SH
CONOCOPHILLIPS	COM	$520K	0.0%Prev: 0.1%	5,080 SH	Decreased-11,407 SH
CONSTELLATION BRANDS INC	CL A	$423K	0.0%Prev: 0.0%	1,842 SH	Increased-41 SH
COSTCO WHSL CORP NEW	COM	$7.7M	0.7%Prev: 0.5%	16,221 SH	Increased+4,279 SH
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.1%Prev: 0.1%	9,608 SH	Increased+5,559 SH
CROWN CASTLE INC	COM	$993K	0.1%	6,871 SH	New
CSX CORP	COM	$363K	0.0%Prev: 0.0%	13,643 SH	Increased+3,998 SH
CUMMINS INC	COM	$289K	0.0%Prev: 0.0%	1,420 SH	Decreased-77 SH
CVS HEALTH CORP	COM	$2.0M	0.2%Prev: 0.2%	20,658 SH	Decreased-3,837 SH
DANAHER CORPORATION	COM	$891K	0.1%	3,448 SH	New
DARLING INGREDIENTS INC	COM	$293K	0.0%Prev: 0.0%	4,435 SH	Decreased
DEERE & CO	COM	$1.3M	0.1%Prev: 0.1%	4,015 SH	Increased+1,297 SH
DELTA AIR LINES INC DEL	COM NEW	$655K	0.1%Prev: 0.0%	23,340 SH	Increased+13,830 SH
DEVON ENERGY CORP NEW	COM	$1.9M	0.2%	31,457 SH	New
DEXCOM INC	COM	$554K	0.1%Prev: 0.1%	6,873 SH	Decreased+5,242 SH
DHI GROUP INC	COM	$78K	0.0%	14,500 SH	New
DIEBOLD NIXDORF INC	COM STK	$27K	0.0%Prev: 0.0%	11,000 SH	Decreased-1,300 SH
DIGITAL RLTY TR INC	COM	$772K	0.1%Prev: 0.0%	7,781 SH	Increased+5,373 SH
DIMENSIONAL ETF TRUST	US EQUITY ETF	$750K	0.1%Prev: 0.1%	19,313 SH	Increased+4,569 SH
DIREXION SHS ETF TR	BREAKFAST CMDTY	$416K	0.0%	18,350 SH	New
DISCOVER FINL SVCS	COM	$366K	0.0%Prev: 0.1%	4,024 SH	Decreased-4,030 SH
DISNEY WALT CO	COM	$2.9M	0.3%Prev: 0.5%	30,409 SH	Decreased+95 SH
DNP SELECT INCOME FD INC	COM	$1.2M	0.1%Prev: 0.1%	113,540 SH	Increased+18,583 SH
DOCUSIGN INC	COM	$556K	0.1%Prev: 0.1%	10,390 SH	Decreased+5,634 SH
DOLLAR GEN CORP NEW	COM	$333K	0.0%	1,388 SH	New
DOMINION ENERGY INC	COM	$237K	0.0%Prev: 0.1%	3,424 SH	Decreased-3,895 SH
DOUBLELINE INCOME SOLUTIONS	COM	$2.8M	0.3%Prev: 0.0%	256,104 SH	Increased+230,317 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$3.3M	0.3%	244,271 SH	New
DOW INC	COM	$510K	0.0%Prev: 0.1%	11,608 SH	Decreased-2,645 SH
DRIVE SHACK INC	COM	$11K	0.0%	17,945 SH	New
DUKE ENERGY CORP NEW	COM NEW	$656K	0.1%Prev: 0.0%	7,055 SH	Increased+4,067 SH
EAGLE POINT CREDIT COMPANY I	COM	$2.0M	0.2%	185,351 SH	New
EAGLE POINT INCOME COMPANY I	COM	$589K	0.1%	41,550 SH	New
EATON VANCE LTD DURATION INC	COM	$433K	0.0%Prev: 0.1%	46,972 SH	Decreased+2,832 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$209K	0.0%	21,423 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$367K	0.0%Prev: 0.0%	50,624 SH	Increased+24,866 SH
EDWARDS LIFESCIENCES CORP	COM	$930K	0.1%Prev: 0.2%	11,256 SH	Decreased-1,794 SH
ELEVANCE HEALTH INC	COM	$351K	0.0%	772 SH	New
EMERSON ELEC CO	COM	$341K	0.0%	4,662 SH	New
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	$78K	0.0%	11,700 SH	New
ENBRIDGE INC	COM	$476K	0.0%Prev: 0.0%	12,765 SH	Increased+919 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$999K	0.1%Prev: 0.1%	90,607 SH	Increased+1,278 SH
ENOVIX CORPORATION	COM	$1.1M	0.1%	62,695 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$999K	0.1%Prev: 0.1%	42,028 SH	Decreased-5,792 SH
ETF MANAGERS TR	PRIME CYBR SCRTY	$526K	0.0%Prev: 0.1%	12,122 SH	Decreased-1,286 SH
ETF SER SOLUTIONS	APTUS DEFINED	$374K	0.0%Prev: 0.1%	14,745 SH	Decreased-7,891 SH
ETF SER SOLUTIONS	US GLB JETS	$679K	0.1%Prev: 0.1%	45,205 SH	Decreased+11,740 SH
ETFIS SER TR I	INFRAC ACT MLP	$2.7M	0.2%Prev: 0.3%	96,260 SH	Decreased-11,480 SH
ETFIS SER TR I	VIRTUS INFRCAP	$1.9M	0.2%Prev: 0.3%	101,210 SH	Decreased-3,815 SH
ETSY INC	COM	$248K	0.0%Prev: 0.3%	2,481 SH	Decreased-10,613 SH
EVGO INC	CL A COM	$80K	0.0%	10,096 SH	New
EXELON CORP	COM	$251K	0.0%	6,694 SH	New
EXXON MOBIL CORP	COM	$5.4M	0.5%Prev: 0.5%	61,774 SH	Increased-22,006 SH
FEDEX CORP	COM	$262K	0.0%Prev: 0.0%	1,765 SH	Increased+658 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$520K	0.0%Prev: 0.1%	5,724 SH	Decreased-279 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$211K	0.0%	4,757 SH	New
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$573K	0.1%	15,833 SH	New
FIDELITY NATL INFORMATION SV	COM	$350K	0.0%	4,629 SH	New
FIRST MAJESTIC SILVER CORP	COM	$268K	0.0%	35,115 SH	New
FIRST SOLAR INC	COM	$377K	0.0%	2,850 SH	New
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$353K	0.0%Prev: 0.0%	7,060 SH	Decreased-422 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$351K	0.0%	20,439 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$377K	0.0%Prev: 0.0%	8,060 SH	Decreased-209 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$916K	0.1%Prev: 0.1%	18,810 SH	Decreased-2,444 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$242K	0.0%Prev: 0.0%	5,337 SH	Decreased+72 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$762K	0.1%Prev: 0.1%	45,658 SH	Decreased+524 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$635K	0.1%Prev: 0.1%	32,552 SH	Increased+7,719 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.8M	0.3%Prev: 0.3%	46,885 SH	Increased+21,867 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$1.4M	0.1%	89,008 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.7M	0.2%	45,858 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.6M	0.1%Prev: 0.1%	16,056 SH	Increased+4,341 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.1M	0.1%Prev: 0.2%	19,198 SH	Decreased-420 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$456K	0.0%	8,786 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.5M	0.3%Prev: 0.2%	91,484 SH	Increased+44,773 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$206K	0.0%	2,743 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$319K	0.0%Prev: 0.0%	3,684 SH	Increased+1,624 SH
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	$309K	0.0%Prev: 0.1%	3,816 SH	Decreased-1,042 SH
FIRST TR EXCHANGE TRADED FD	WTR ETF	$357K	0.0%	4,967 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$214K	0.0%	5,598 SH	New
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	$226K	0.0%	12,239 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.5M	0.2%Prev: 0.4%	37,296 SH	Decreased-10,097 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$226K	0.0%Prev: 0.1%	1,793 SH	Decreased-2,420 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$843K	0.1%Prev: 0.1%	14,217 SH	Decreased-4,840 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$403K	0.0%Prev: 0.0%	10,508 SH	Increased+2,627 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$54.6M	5.0%Prev: 0.1%	1,154,123 SH	Increased+1,125,807 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$350K	0.0%Prev: 0.1%	6,144 SH	Decreased-1,922 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$242K	0.0%Prev: 0.0%	9,730 SH	Decreased-1,847 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$205K	0.0%Prev: 0.0%	1,550 SH	Decreased-1 SH
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$276K	0.0%	7,210 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$6.2M	0.6%Prev: 3.7%	159,343 SH	Decreased-601,975 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.0M	0.2%Prev: 0.1%	46,344 SH	Increased+36,013 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$685K	0.1%	29,633 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$250K	0.0%Prev: 0.0%	13,582 SH	Decreased+375 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$273K	0.0%	50,075 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$855K	0.1%Prev: 0.1%	19,645 SH	Decreased+2,531 SH
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	$209K	0.0%	6,352 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$2.0M	0.2%Prev: 0.3%	146,437 SH	Decreased+10,032 SH
FIRST TR INTER DURATN PFD &	COM	$966K	0.1%	58,275 SH	New
FIRST TR LRG CP VL ALPHADEX	COM SHS	$641K	0.1%Prev: 0.0%	11,108 SH	Increased+3,856 SH
FIRST TR MID CAP CORE ALPHAD	COM SHS	$221K	0.0%Prev: 0.0%	2,752 SH	Increased+702 SH
FIRST TR MLP & ENERGY INCOM	COM	$573K	0.1%Prev: 0.1%	80,077 SH	Decreased-28,748 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$774K	0.1%Prev: 0.1%	24,086 SH	Increased+6,492 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$316K	0.0%Prev: 0.1%	3,775 SH	Decreased-1,202 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$2.4M	0.2%Prev: 0.3%	23,208 SH	Decreased+5,977 SH
FIRST TR S&P REIT INDEX FD	COM	$493K	0.0%	21,412 SH	New
FIRST TR SML CP CORE ALPHA F	COM SHS	$596K	0.1%	8,197 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$2.2M	0.2%Prev: 0.1%	61,153 SH	Increased+27,749 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$542K	0.0%Prev: 0.1%	6,333 SH	Decreased+1,254 SH
FISERV INC	COM	$294K	0.0%Prev: 0.0%	3,145 SH	Increased+997 SH
FISKER INC	CL A COM STK	$292K	0.0%Prev: 0.0%	38,672 SH	Decreased+8,370 SH
FORD MTR CO DEL	COM	$1.3M	0.1%Prev: 0.1%	117,301 SH	Increased+46,225 SH
FORTINET INC	COM	$2.3M	0.2%Prev: 0.3%	46,465 SH	Decreased+36,926 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$1.5M	0.1%	137,654 SH	New
FREEPORT-MCMORAN INC	CL B	$315K	0.0%Prev: 0.1%	11,508 SH	Decreased-16,538 SH
FS KKR CAP CORP	COM	$6.3M	0.6%Prev: 0.3%	370,337 SH	Increased+237,829 SH
FVCBANKCORP INC	COM	$530K	0.0%	27,650 SH	New
GABELLI EQUITY TR INC	COM	$939K	0.1%Prev: 0.0%	170,737 SH	Increased+104,066 SH
GABELLI MULTIMEDIA TR INC	COM	$110K	0.0%	17,527 SH	New
GENERAL DYNAMICS CORP	COM	$785K	0.1%Prev: 0.1%	3,702 SH	Increased+653 SH
GENERAL ELECTRIC CO	COM NEW	$643K	0.1%Prev: 0.1%	10,383 SH	Decreased-563 SH
GILEAD SCIENCES INC	COM	$832K	0.1%Prev: 0.1%	13,479 SH	Decreased-706 SH
GLADSTONE INVT CORP	COM	$150K	0.0%	12,388 SH	New
GLOBAL NET LEASE INC	COM NEW	$1.6M	0.1%Prev: 0.1%	152,208 SH	Increased+103,300 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$303K	0.0%Prev: 0.1%	15,052 SH	Decreased-2,826 SH
GLOBAL X FDS	FINTECH ETF	$507K	0.0%	25,020 SH	New
GLOBAL X FDS	GLB X SUPERDIV	$183K	0.0%Prev: 0.0%	24,228 SH	Increased+11,956 SH
GLOBAL X FDS	GLBL X MLP ETF	$572K	0.1%Prev: 0.0%	14,502 SH	Increased+5,872 SH
GLOBAL X FDS	GLOBAL X COPPER	$590K	0.1%	20,866 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$828K	0.1%	41,757 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$945K	0.1%Prev: 0.1%	14,303 SH	Increased+3,547 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.2M	0.2%Prev: 0.1%	138,008 SH	Increased+78,707 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$541K	0.0%	29,914 SH	New
GLOBAL X FDS	RUSSELL 2000	$1.5M	0.1%Prev: 0.1%	83,547 SH	Increased+49,437 SH
GLOBAL X FDS	SOCIAL MED ETF	$495K	0.0%Prev: 0.1%	17,855 SH	Decreased-180 SH
GOGO INC	COM	$398K	0.0%Prev: 0.1%	32,850 SH	Decreased+3,900 SH
GOLDMAN SACHS BDC INC	SHS	$265K	0.0%	18,332 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$476K	0.0%	4,765 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.4M	0.3%	48,498 SH	New
GOLDMAN SACHS GROUP INC	COM	$299K	0.0%Prev: 0.0%	1,022 SH	Decreased-36 SH
GOLUB CAP BDC INC	COM	$282K	0.0%Prev: 0.0%	22,726 SH	Increased+7,911 SH
GOODRX HLDGS INC	COM CL A	$117K	0.0%Prev: 0.1%	24,980 SH	Decreased+11,215 SH
GORES HLDGS VIII INC	UNIT 02/01/2028	$108K	0.0%	10,890 SH	New
GRANITE PT MTG TR INC	COM STK	$72K	0.0%	11,217 SH	New
GROUPON INC	COM NEW	$210K	0.0%	26,360 SH	New
GSK PLC	SPONSORED ADR	$200K	0.0%	6,798 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$54K	0.0%Prev: 0.0%	22,360 SH	Decreased+3,925 SH
HEALTHCARE RLTY TR	CL A COM	$209K	0.0%	10,034 SH	New
HERCULES CAPITAL INC	COM	$591K	0.1%	51,028 SH	New
HEXO CORP	COM NEW	$2K	0.0%	10,250 SH	New
HIGHLAND INCOME FD	HIGHLAND INCOME	$361K	0.0%Prev: 0.0%	37,139 SH	Decreased+2,444 SH
HOME BANCSHARES INC	COM	$1.3M	0.1%	59,380 SH	New
HOME DEPOT INC	COM	$5.0M	0.4%Prev: 0.6%	17,994 SH	Decreased+1,433 SH
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.1%	6,431 SH	Decreased+450 SH
HORMEL FOODS CORP	COM	$222K	0.0%	4,884 SH	New
HUMANA INC	COM	$365K	0.0%	753 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$32K	0.0%	11,000 SH	New
ILLUMINA INC	COM	$549K	0.0%Prev: 0.0%	2,875 SH	Increased+1,983 SH
INDEPENDENCE RLTY TR INC	COM	$1.6M	0.1%	97,927 SH	New
INNOVATIVE INDL PPTYS INC	COM	$715K	0.1%Prev: 0.1%	8,075 SH	Decreased+2,145 SH
INNOVATOR ETFS TR	INTRNL DEV JAN	$1.6M	0.1%	67,735 SH	New
INNOVATOR ETFS TR	INTRNL DEV JULY	$1.6M	0.1%	74,785 SH	New
INNOVATOR ETFS TR	US EQT PWR BUF	$263K	0.0%	9,904 SH	New
INNOVATOR ETFS TR	US EQTY PWR BF	$410K	0.0%	15,207 SH	New
INNOVATOR ETFS TR	US EQTY PWR BUF	$5.5M	0.5%	192,743 SH	New
INNOVATOR ETFS TR	US SML CP PWR B	$3.0M	0.3%	118,209 SH	New
INTEL CORP	COM	$1.3M	0.1%Prev: 0.3%	50,316 SH	Decreased-10,639 SH
INTERCONTINENTAL EXCHANGE IN	COM	$389K	0.0%	4,302 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$979K	0.1%Prev: 0.1%	8,236 SH	Decreased-562 SH
INTUIT	COM	$213K	0.0%Prev: 0.0%	550 SH	Decreased-90 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.1%Prev: 0.2%	6,676 SH	Decreased+4,793 SH
INVENTRUST PPTYS CORP	COM NEW	$421K	0.0%	19,743 SH	New
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$1.5M	0.1%Prev: 0.3%	31,072 SH	Decreased-18,052 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$2.5M	0.2%	125,519 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$5.1M	0.5%	170,144 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$318K	0.0%	6,466 SH	New
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$303K	0.0%Prev: 0.0%	21,881 SH	Decreased+1,930 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$217K	0.0%	2,948 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.8M	0.2%Prev: 0.1%	150,777 SH	Increased+60,297 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$784K	0.1%Prev: 0.0%	20,053 SH	Increased+13,099 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.6M	0.1%Prev: 0.1%	27,732 SH	Increased+7,837 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$223K	0.0%Prev: 0.0%	3,028 SH	Decreased-1,659 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$408K	0.0%Prev: 0.0%	20,189 SH	Increased+8,852 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$383K	0.0%	5,942 SH	New
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	$321K	0.0%Prev: 0.0%	4,593 SH	Increased+1,621 SH
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	$267K	0.0%	6,803 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	$282K	0.0%Prev: 0.0%	10,236 SH	Decreased-7,122 SH
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	$234K	0.0%	5,580 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	$262K	0.0%Prev: 0.0%	3,681 SH	Increased+921 SH
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	$220K	0.0%Prev: 0.0%	2,447 SH	Decreased-169 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$214K	0.0%	11,509 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$246K	0.0%Prev: 0.0%	913 SH	Decreased-472 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$449K	0.0%Prev: 0.1%	6,442 SH	Decreased+375 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$282K	0.0%Prev: 0.0%	1,689 SH	Decreased-118 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.1%Prev: 0.1%	10,102 SH	Increased+2,349 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$211K	0.0%	4,374 SH	New
INVESCO HIG INCM 2023 TARG T	COM	$296K	0.0%	36,622 SH	New
INVESCO MUN OPPORTUNITY TR	COM	$109K	0.0%	12,000 SH	New
INVESCO MUNICIPAL TRUST	COM	$105K	0.0%	11,497 SH	New
INVESCO QQQ TR	UNIT SER 1	$19.4M	1.8%Prev: 2.4%	72,477 SH	Decreased+6,027 SH
INVESCO QUALITY MUN INCOME T	COM	$91K	0.0%	10,000 SH	New
INVESCO TR INVT GRADE MUNS	COM	$261K	0.0%Prev: 0.0%	27,931 SH	Increased+16,881 SH
IONIS PHARMACEUTICALS INC	COM	$368K	0.0%	8,325 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$359K	0.0%Prev: 0.0%	8,100 SH	Increased
IRON MTN INC DEL	COM	$484K	0.0%	11,007 SH	New
ISHARES GOLD TR	ISHARES NEW	$5.5M	0.5%Prev: 0.6%	173,989 SH	Decreased-4,471 SH
ISHARES INC	CORE MSCI EMKT	$609K	0.1%Prev: 0.1%	14,169 SH	Decreased+679 SH
ISHARES INC	GLB AGRIC PR ETF	$1.2M	0.1%	31,849 SH	New
ISHARES SILVER TR	ISHARES	$788K	0.1%Prev: 0.2%	45,019 SH	Decreased-64,416 SH
ISHARES TR	0-5 YR TIPS ETF	$62.1M	5.6%Prev: 0.1%	646,585 SH	Increased+641,792 SH
ISHARES TR	1 3 YR TREAS BD	$2.1M	0.2%Prev: 0.1%	26,403 SH	Increased+10,200 SH
ISHARES TR	20 YR TR BD ETF	$204K	0.0%	1,996 SH	New
ISHARES TR	7-10 YR TRSY BD	$247K	0.0%	2,570 SH	New
ISHARES TR	CORE DIV GRWTH	$3.2M	0.3%Prev: 0.3%	71,161 SH	Decreased+3,328 SH
ISHARES TR	CORE HIGH DV ETF	$1.6M	0.1%Prev: 0.1%	17,866 SH	Increased+11,521 SH
ISHARES TR	CORE MSCI EAFE	$434K	0.0%Prev: 0.1%	8,239 SH	Decreased+1,109 SH
ISHARES TR	CORE MSCI TOTAL	$836K	0.1%Prev: 0.1%	16,410 SH	Decreased-2,414 SH
ISHARES TR	CORE S&P MCP ETF	$8.0M	0.7%Prev: 0.9%	36,386 SH	Decreased+2,986 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.2%Prev: 0.3%	20,116 SH	Decreased-3,211 SH
ISHARES TR	CORE S&P TTL STK	$1.8M	0.2%Prev: 0.2%	23,153 SH	Decreased+438 SH
ISHARES TR	CORE S&P US GWT	$1.6M	0.1%Prev: 0.2%	19,699 SH	Decreased-1,488 SH
ISHARES TR	CORE S&P US VLU	$273K	0.0%Prev: 0.0%	4,360 SH	Decreased+94 SH
ISHARES TR	CORE S&P500 ETF	$7.6M	0.7%Prev: 0.8%	21,105 SH	Decreased+2,814 SH
ISHARES TR	CORE TOTAL USD	$274K	0.0%	6,167 SH	New
ISHARES TR	CORE US AGGBD ET	$1.5M	0.1%Prev: 0.1%	15,084 SH	Increased+6,425 SH
ISHARES TR	EAFE VALUE ETF	$503K	0.0%Prev: 0.0%	13,067 SH	Increased+7,428 SH
ISHARES TR	ESG AWR MSCI USA	$458K	0.0%Prev: 0.1%	5,767 SH	Decreased-4,508 SH
ISHARES TR	EXPANDED TECH	$1.6M	0.1%Prev: 0.2%	6,347 SH	Decreased+2,207 SH
ISHARES TR	FLTG RATE NT ETF	$413K	0.0%Prev: 0.0%	8,208 SH	Increased+552 SH
ISHARES TR	GENOMICS IMMUN	$286K	0.0%Prev: 0.1%	10,845 SH	Decreased-298 SH
ISHARES TR	GLOBAL ENERG ETF	$303K	0.0%	9,103 SH	New
ISHARES TR	IBOXX HI YD ETF	$237K	0.0%Prev: 0.0%	3,317 SH	Decreased-916 SH
ISHARES TR	IBOXX INV CP ETF	$902K	0.1%Prev: 0.1%	8,807 SH	Decreased+341 SH
ISHARES TR	ISHARES BIOTECH	$1.3M	0.1%Prev: 0.2%	11,137 SH	Decreased-2,498 SH
ISHARES TR	ISHARES SEMICDTR	$1.6M	0.1%Prev: 0.3%	5,084 SH	Decreased-944 SH
ISHARES TR	ISHS 1-5YR INVS	$572K	0.1%Prev: 0.1%	11,598 SH	Increased+1,401 SH
ISHARES TR	MBS ETF	$217K	0.0%Prev: 0.0%	2,372 SH	Decreased-382 SH
ISHARES TR	MODERT ALLOC ETF	$1.1M	0.1%	30,500 SH	New
ISHARES TR	MORNINGSTR US EQ	$1.6M	0.1%Prev: 0.2%	31,696 SH	Decreased-832 SH
ISHARES TR	MORTGE REL ETF	$1.2M	0.1%Prev: 0.2%	56,241 SH	Decreased-10,917 SH
ISHARES TR	MRGSTR MD CP GRW	$306K	0.0%Prev: 0.0%	6,070 SH	Decreased+652 SH
ISHARES TR	MSCI EAFE ETF	$368K	0.0%Prev: 0.1%	6,566 SH	Decreased-513 SH
ISHARES TR	MSCI EAFE MIN VL	$214K	0.0%Prev: 0.0%	3,747 SH	Decreased-744 SH
ISHARES TR	MSCI EMG MKT ETF	$853K	0.1%Prev: 0.2%	24,456 SH	Decreased-5,260 SH
ISHARES TR	MSCI USA MIN VOL	$1.1M	0.1%Prev: 0.1%	16,535 SH	Decreased-613 SH
ISHARES TR	MSCI USA MMENTM	$273K	0.0%Prev: 0.1%	2,082 SH	Decreased-5,425 SH
ISHARES TR	MSCI USA QLT FCT	$267K	0.0%Prev: 0.3%	2,566 SH	Decreased-23,181 SH
ISHARES TR	MSCI USA VALUE	$581K	0.1%Prev: 0.1%	7,096 SH	Decreased+297 SH
ISHARES TR	NORTH AMERN NAT	$359K	0.0%	10,335 SH	New
ISHARES TR	PFD AND INCM SEC	$1.5M	0.1%Prev: 0.4%	47,826 SH	Decreased-62,592 SH
ISHARES TR	RUS 1000 ETF	$703K	0.1%Prev: 0.1%	3,564 SH	Decreased+466 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.1%Prev: 0.0%	4,916 SH	Increased+3,646 SH
ISHARES TR	RUS 1000 VAL ETF	$354K	0.0%Prev: 0.0%	2,600 SH	Increased+414 SH
ISHARES TR	RUS MD CP GR ETF	$731K	0.1%Prev: 0.1%	9,320 SH	Decreased+465 SH
ISHARES TR	RUS MID CAP ETF	$826K	0.1%Prev: 0.1%	13,287 SH	Increased+4,624 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.2%Prev: 0.2%	11,787 SH	Increased+4,146 SH
ISHARES TR	RUSSELL 3000 ETF	$818K	0.1%Prev: 0.1%	3,951 SH	Decreased-333 SH
ISHARES TR	S&P 500 GRWT ETF	$2.6M	0.2%Prev: 0.2%	44,544 SH	Increased+16,196 SH
ISHARES TR	S&P 500 VAL ETF	$388K	0.0%Prev: 0.0%	3,016 SH	Increased+422 SH
ISHARES TR	S&P MC 400GR ETF	$256K	0.0%Prev: 0.0%	4,069 SH	Decreased+717 SH
ISHARES TR	S&P MC 400VL ETF	$292K	0.0%Prev: 0.0%	3,239 SH	Decreased+222 SH
ISHARES TR	S&P SML 600 GWT	$347K	0.0%Prev: 0.0%	3,409 SH	Increased+960 SH
ISHARES TR	SELECT DIVID ETF	$4.4M	0.4%Prev: 0.1%	41,325 SH	Increased+34,564 SH
ISHARES TR	SELF DRIVNG EV	$713K	0.1%Prev: 0.1%	21,334 SH	Decreased+3,779 SH
ISHARES TR	SHORT TREAS BD	$2.9M	0.3%Prev: 0.2%	26,568 SH	Increased+12,033 SH
ISHARES TR	SP SMCP600VL ETF	$455K	0.0%Prev: 0.1%	5,515 SH	Decreased-2,076 SH
ISHARES TR	TIPS BD ETF	$3.6M	0.3%Prev: 1.2%	34,503 SH	Decreased-53,756 SH
ISHARES TR	TRS FLT RT BD	$429K	0.0%	8,491 SH	New
ISHARES TR	U.S. BAS MTL ETF	$663K	0.1%Prev: 0.0%	6,126 SH	Increased+4,340 SH
ISHARES TR	U.S. INSRNCE ETF	$317K	0.0%	4,011 SH	New
ISHARES TR	U.S. MED DVC ETF	$971K	0.1%Prev: 0.1%	20,572 SH	Decreased+2,761 SH
ISHARES TR	U.S. REAL ES ETF	$333K	0.0%Prev: 0.0%	4,086 SH	Decreased+679 SH
ISHARES TR	U.S. TECH ETF	$748K	0.1%Prev: 0.5%	10,194 SH	Decreased-41,467 SH
ISHARES TR	U.S. UTILITS ETF	$2.6M	0.2%Prev: 0.2%	31,460 SH	Increased+8,894 SH
ISHARES TR	US AER DEF ETF	$3.9M	0.4%Prev: 0.5%	42,889 SH	Decreased-5,460 SH
ISHARES TR	US BR DEL SE ETF	$212K	0.0%Prev: 0.0%	2,481 SH	Decreased+136 SH
ISHARES TR	US CONSM STAPLES	$1.4M	0.1%	8,040 SH	New
ISHARES TR	US HLTHCARE ETF	$1.1M	0.1%Prev: 0.1%	4,473 SH	Decreased-566 SH
ISHARES TR	US HLTHCR PR ETF	$233K	0.0%	912 SH	New
ISHARES TR	US OIL EQ&SV ETF	$2.2M	0.2%Prev: 0.2%	152,913 SH	Increased+25,907 SH
ISHARES TR	US OIL GS EX ETF	$385K	0.0%	4,624 SH	New
ISHARES TR	US TREAS BD ETF	$209K	0.0%Prev: 0.0%	9,202 SH	Decreased-585 SH
ISHARES TR	USD INV GRDE ETF	$657K	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	$893K	0.1%	24,998 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$773K	0.1%	9,655 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$413K	0.0%	11,670 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$842K	0.1%	16,429 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$2.2M	0.2%	44,155 SH	New
JAKKS PAC INC	COM NEW	$257K	0.0%	13,300 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.6M	0.2%	58,345 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$265K	0.0%Prev: 0.1%	5,390 SH	Decreased-8,260 SH
JOBY AVIATION INC	COMMON STOCK	$52K	0.0%Prev: 0.0%	12,050 SH	Decreased+100 SH
JOHNSON & JOHNSON	COM	$3.4M	0.3%Prev: 0.3%	20,965 SH	Increased+2,376 SH
JPMORGAN CHASE & CO	COM	$3.2M	0.3%Prev: 0.4%	30,960 SH	Decreased+8,253 SH
KAYNE ANDERSON ENERGY INFRST	COM	$98K	0.0%	12,101 SH	New
KELLOGG CO	COM	$581K	0.1%Prev: 0.1%	8,341 SH	Increased+510 SH
KEYSIGHT TECHNOLOGIES INC	COM	$202K	0.0%	1,286 SH	New
KIMBERLY-CLARK CORP	COM	$714K	0.1%Prev: 0.1%	6,346 SH	Increased+1,839 SH
KINDER MORGAN INC DEL	COM	$539K	0.0%Prev: 0.1%	32,365 SH	Decreased-20,512 SH
KKR REAL ESTATE FIN TR INC	COM	$166K	0.0%Prev: 0.0%	10,190 SH	Decreased-6,400 SH
KRAFT HEINZ CO	COM	$367K	0.0%Prev: 0.1%	10,992 SH	Decreased-16,156 SH
KYMERA THERAPEUTICS INC	COM	$431K	0.0%	19,805 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$147K	0.0%	17,748 SH	New
LAM RESEARCH CORP	COM	$830K	0.1%Prev: 0.1%	2,268 SH	Increased+1,054 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$436K	0.0%	12,770 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$46K	0.0%	11,200 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$1.1M	0.1%Prev: 0.1%	204,252 SH	Increased+98,003 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$500K	0.0%Prev: 0.0%	100,928 SH	Increased+51,711 SH
LILLY ELI & CO	COM	$2.4M	0.2%Prev: 0.0%	7,501 SH	Increased+5,990 SH
LISTED FD TR	HORIZON KINETICS	$1.1M	0.1%Prev: 0.1%	38,011 SH	Increased+11,936 SH
LISTED FD TR	SWAN HEDGED EQTY	$449K	0.0%	26,696 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 0.1%	3,254 SH	Increased+927 SH
LOWES COS INC	COM	$946K	0.1%Prev: 0.1%	5,036 SH	Increased+709 SH
LUCID GROUP INC	COM	$384K	0.0%Prev: 0.0%	27,452 SH	Increased+16,425 SH
LULULEMON ATHLETICA INC	COM	$1.0M	0.1%Prev: 0.3%	3,743 SH	Decreased-3,733 SH
LUMEN TECHNOLOGIES INC	COM	$695K	0.1%Prev: 0.1%	95,425 SH	Decreased+36,389 SH
LUMENTUM HLDGS INC	COM	$305K	0.0%Prev: 0.1%	4,447 SH	Decreased-6,298 SH
LUMINAR TECHNOLOGIES INC	COM CL A	$159K	0.0%	21,769 SH	New
M & T BK CORP	COM	$521K	0.0%	2,954 SH	New
MACERICH CO	COM	$388K	0.0%Prev: 0.4%	48,850 SH	Decreased-198,345 SH
MADISON SQUARE GRDN ENTERTNM	CL A	$377K	0.0%Prev: 0.1%	8,547 SH	Decreased-628 SH
MAIN STR CAP CORP	COM	$1.2M	0.1%Prev: 0.3%	34,470 SH	Decreased-30,547 SH
MAINSTAY CBRE GBL INFRSTR ME	COM	$1.4M	0.1%	115,972 SH	New
MARATHON OIL CORP	COM	$545K	0.0%Prev: 0.0%	24,141 SH	Increased+10,891 SH
MARATHON PETE CORP	COM	$348K	0.0%Prev: 0.1%	3,508 SH	Decreased-4,864 SH
MARVELL TECHNOLOGY INC	COM	$1.3M	0.1%	30,316 SH	New
MASTERCARD INCORPORATED	CL A	$1.5M	0.1%Prev: 0.3%	5,158 SH	Decreased-3,097 SH
MCDONALDS CORP	COM	$1.7M	0.2%Prev: 0.1%	7,221 SH	Increased+2,222 SH
MEDICAL PPTYS TRUST INC	COM	$1.8M	0.2%Prev: 0.0%	154,686 SH	Increased+135,823 SH
MEDTRONIC PLC	SHS	$499K	0.0%Prev: 0.1%	6,184 SH	Decreased-968 SH
MERCK & CO INC	COM	$2.2M	0.2%Prev: 0.2%	25,328 SH	Increased+5,773 SH
META PLATFORMS INC	CL A	$3.3M	0.3%	24,590 SH	New
MICRON TECHNOLOGY INC	COM	$536K	0.0%Prev: 0.0%	10,701 SH	Increased+4,515 SH
MICROSOFT CORP	COM	$23.3M	2.1%Prev: 2.7%	99,913 SH	Decreased+5,758 SH
MID-AMER APT CMNTYS INC	COM	$932K	0.1%Prev: 0.0%	6,013 SH	Increased+3,552 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$119K	0.0%	11,600 SH	New
MODERNA INC	COM	$1.3M	0.1%Prev: 0.7%	10,937 SH	Decreased-7,170 SH
MONDELEZ INTL INC	CL A	$561K	0.1%Prev: 0.1%	10,240 SH	Decreased-200 SH
MONROE CAP CORP	COM	$135K	0.0%Prev: 0.0%	18,650 SH	Increased+6,264 SH
MORGAN STANLEY	COM NEW	$311K	0.0%Prev: 0.0%	3,933 SH	Decreased-574 SH
MORGAN STANLEY EMKT DBT FD I	COM	$93K	0.0%	15,048 SH	New
MURPHY USA INC	COM	$246K	0.0%	895 SH	New
NABORS INDUSTRIES LTD	SHS	$275K	0.0%	2,715 SH	New
NETFLIX INC	COM	$2.2M	0.2%Prev: 0.5%	9,224 SH	Decreased+818 SH
NEW YORK CITY REIT INC	COM	$705K	0.1%	218,398 SH	New
NEWELL BRANDS INC	COM	$140K	0.0%	10,075 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$783K	0.1%Prev: 0.1%	52,250 SH	Increased+19,238 SH
NEXTERA ENERGY INC	COM	$799K	0.1%Prev: 0.1%	10,185 SH	Increased+505 SH
NIKE INC	CL B	$305K	0.0%Prev: 0.0%	3,673 SH	Decreased+787 SH
NIO INC	SPON ADS	$407K	0.0%Prev: 0.1%	25,795 SH	Decreased-3,216 SH
NOKIA CORP	SPONSORED ADR	$109K	0.0%Prev: 0.0%	25,547 SH	Decreased+3,002 SH
NORFOLK SOUTHN CORP	COM	$204K	0.0%	975 SH	New
NORTHROP GRUMMAN CORP	COM	$234K	0.0%Prev: 0.0%	497 SH	Decreased-672 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$323K	0.0%Prev: 0.2%	28,451 SH	Decreased-30,242 SH
NUCOR CORP	COM	$230K	0.0%Prev: 0.0%	2,150 SH	Increased+75 SH
NUVEEN AMT FREE MUN CR INC F	COM	$623K	0.1%Prev: 0.1%	53,416 SH	Decreased+16,443 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$862K	0.1%Prev: 0.1%	81,307 SH	Increased+44,049 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$264K	0.0%Prev: 0.0%	21,071 SH	Decreased-5,761 SH
NUVEEN CORPORATE INCOME 2023	COM	$276K	0.0%	30,703 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$265K	0.0%Prev: 0.0%	51,891 SH	Decreased-6,950 SH
NUVEEN EMERGING MKTS DEBT 20	COM	$375K	0.0%	58,217 SH	New
NUVEEN FLOATING RATE INCOME	COM	$94K	0.0%	11,626 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$418K	0.0%Prev: 0.0%	36,772 SH	Increased+24,323 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$132K	0.0%Prev: 0.0%	19,063 SH	Decreased+751 SH
NUVEEN PFD & INCOME SECS FD	COM	$195K	0.0%	29,624 SH	New
NUVEEN PFD & INCOME TERM FD	COM	$689K	0.1%	37,424 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$188K	0.0%Prev: 0.0%	17,075 SH	Decreased+3,150 SH
NVIDIA CORPORATION	COM	$20.3M	1.8%Prev: 3.1%	167,483 SH	Decreased+22,779 SH
NXP SEMICONDUCTORS N V	COM	$272K	0.0%Prev: 0.0%	1,843 SH	Increased+540 SH
OCCIDENTAL PETE CORP	COM	$635K	0.1%Prev: 0.1%	10,336 SH	Increased-6,700 SH
OFS CAP CORP	COM	$641K	0.1%	78,000 SH	New
OMEGA HEALTHCARE INVS INC	COM	$414K	0.0%Prev: 0.1%	14,055 SH	Decreased-3,025 SH
ON SEMICONDUCTOR CORP	COM	$1.1M	0.1%	17,012 SH	New
ONEOK INC NEW	COM	$3.4M	0.3%Prev: 0.4%	67,187 SH	Decreased+6,686 SH
ORACLE CORP	COM	$533K	0.0%Prev: 0.0%	8,732 SH	Increased+3,613 SH
ORCHID IS CAP INC	COM NEW	$387K	0.0%	47,234 SH	New
OWL ROCK CAPITAL CORPORATION	COM	$2.9M	0.3%Prev: 0.3%	277,569 SH	Increased+97,080 SH
OXFORD LANE CAP CORP	COM	$2.1M	0.2%Prev: 0.3%	398,134 SH	Decreased-65,142 SH
PACCAR INC	COM	$221K	0.0%	2,639 SH	New
PACER FDS TR	BNCHMRK INFRA	$290K	0.0%Prev: 0.0%	10,132 SH	Increased+3,884 SH
PACER FDS TR	LUNT LRG CP ALTR	$886K	0.1%	24,737 SH	New
PACER FDS TR	LUNT LRGCP MULTI	$245K	0.0%	7,689 SH	New
PACER FDS TR	PACER US SMALL	$254K	0.0%Prev: 0.1%	7,800 SH	Decreased-10,729 SH
PACER FDS TR	SWAN SOS FD OF	$607K	0.1%	29,433 SH	New
PACER FDS TR	TRENDPILOT US BD	$917K	0.1%Prev: 0.2%	46,734 SH	Decreased-17,324 SH
PACER FDS TR	US CASH COWS 100	$4.1M	0.4%Prev: 0.1%	101,078 SH	Increased+89,306 SH
PALANTIR TECHNOLOGIES INC	CL A	$780K	0.1%Prev: 0.1%	95,941 SH	Decreased+48,417 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.2%Prev: 0.0%	10,245 SH	Increased+9,409 SH
PAYCOM SOFTWARE INC	COM	$428K	0.0%Prev: 0.1%	1,298 SH	Decreased+140 SH
PAYLOCITY HLDG CORP	COM	$408K	0.0%Prev: 0.1%	1,690 SH	Decreased-178 SH
PAYPAL HLDGS INC	COM	$1.3M	0.1%Prev: 0.4%	15,295 SH	Decreased+1,743 SH
PENN ENTERTAINMENT INC	COM	$227K	0.0%	8,260 SH	New
PEPSICO INC	COM	$1.9M	0.2%Prev: 0.1%	11,798 SH	Increased+2,458 SH
PERION NETWORK LTD	SHS NEW	$317K	0.0%	16,450 SH	New
PERMA-PIPE INTL HLDGS INC	COM	$157K	0.0%	16,600 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$159K	0.0%	12,891 SH	New
PFIZER INC	COM	$2.9M	0.3%Prev: 0.3%	65,425 SH	Decreased-11,034 SH
PGIM ETF TR	PGIM ULTRA SH BD	$42.3M	3.8%	862,136 SH	New
PHILIP MORRIS INTL INC	COM	$803K	0.1%Prev: 0.1%	9,676 SH	Decreased+1,178 SH
PHILLIPS 66	COM	$1.1M	0.1%Prev: 0.1%	13,809 SH	Increased+798 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$6.3M	0.6%Prev: 0.0%	225,479 SH	Increased+213,479 SH
PIMCO CORPORATE & INCM STRG	COM	$129K	0.0%	10,861 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$769K	0.1%Prev: 0.1%	65,443 SH	Increased+37,253 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.0M	0.1%Prev: 0.1%	51,981 SH	Decreased+11,531 SH
PIMCO ETF TR	ACTIVE BD ETF	$251K	0.0%Prev: 0.1%	2,796 SH	Decreased-3,435 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$853K	0.1%Prev: 0.0%	8,630 SH	Increased+6,273 SH
PIMCO HIGH INCOME FD	COM SHS	$246K	0.0%Prev: 0.0%	52,930 SH	Decreased+13,602 SH
PIMCO INCOME STRATEGY FD	COM	$417K	0.0%	52,319 SH	New
PIMCO STRATEGIC INCOME FD	COM	$252K	0.0%Prev: 0.0%	53,117 SH	Decreased+7,903 SH
PIONEER NAT RES CO	COM	$279K	0.0%	1,288 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$137K	0.0%Prev: 0.0%	13,000 SH	Decreased-3,100 SH
PLANET LABS PBC	COM CL A	$102K	0.0%	18,700 SH	New
PLUG POWER INC	COM NEW	$226K	0.0%Prev: 0.0%	10,741 SH	Decreased+286 SH
POLARIS INC	COM	$222K	0.0%	2,323 SH	New
PROCTER AND GAMBLE CO	COM	$1.8M	0.2%Prev: 0.2%	14,078 SH	Increased+1,652 SH
PROCURE ETF TRUST II	SPACE ETF	$632K	0.1%	35,410 SH	New
PROLOGIS INC.	COM	$868K	0.1%Prev: 0.1%	8,544 SH	Decreased-2,306 SH
PROSHARES TR	PSHS ULT S&P 500	$1.5M	0.1%	36,602 SH	New
PROSHARES TR	PSHS ULTSH 20YRS	$1.0M	0.1%	32,045 SH	New
PROSHARES TR	S&P 500 DV ARIST	$243K	0.0%Prev: 0.0%	3,037 SH	Increased+307 SH
PROSHARES TR	SHRT 20+YR TRE	$562K	0.1%	25,219 SH	New
PROSHARES TR	ULTRAPRO QQQ	$2.4M	0.2%	123,668 SH	New
PROSHARES TR	ULTRASHRT S&P500	$422K	0.0%	7,740 SH	New
PROSHARES TR	ULTRPRO S&P500	$314K	0.0%	11,050 SH	New
PROSPECT CAP CORP	COM	$148K	0.0%Prev: 0.0%	23,870 SH	Decreased-865 SH
PRUDENTIAL FINL INC	COM	$309K	0.0%Prev: 0.0%	3,600 SH	Decreased-767 SH
PUBLIC STORAGE	COM	$464K	0.0%Prev: 0.1%	1,583 SH	Decreased-282 SH
PUTNAM MANAGED MUN INCOME TR	COM	$364K	0.0%Prev: 0.0%	64,624 SH	Decreased+17,504 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$557K	0.1%Prev: 0.0%	56,883 SH	Increased+32,919 SH
QUAD / GRAPHICS INC	COM CL A	$50K	0.0%	19,700 SH	New
QUALCOMM INC	COM	$5.2M	0.5%Prev: 0.6%	45,791 SH	Decreased+3,538 SH
QUANTUMSCAPE CORP	COM CL A	$205K	0.0%	24,426 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$639K	0.1%Prev: 0.0%	7,803 SH	Increased+3,819 SH
REALTY INCOME CORP	COM	$1.1M	0.1%Prev: 0.1%	19,217 SH	Increased+7,278 SH
REGENERON PHARMACEUTICALS	COM	$390K	0.0%Prev: 0.0%	566 SH	Decreased-219 SH
RH	COM	$775K	0.1%Prev: 0.2%	3,150 SH	Decreased+660 SH
RIBBON COMMUNICATIONS INC	COM	$38K	0.0%	17,000 SH	New
RINGCENTRAL INC	CL A	$218K	0.0%	5,447 SH	New
RIO TINTO PLC	SPONSORED ADR	$422K	0.0%	7,670 SH	New
RITHM CAPITAL CORP	COM NEW	$1.5M	0.1%	210,017 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$795K	0.1%	24,143 SH	New
ROBLOX CORP	CL A	$387K	0.0%Prev: 0.0%	10,785 SH	Increased+5,993 SH
ROCKET LAB USA INC	COM	$70K	0.0%	17,166 SH	New
ROKU INC	COM CL A	$688K	0.1%Prev: 0.2%	12,190 SH	Decreased+6,917 SH
ROYAL GOLD INC	COM	$203K	0.0%Prev: 0.0%	2,162 SH	Increased+42 SH
ROYCE VALUE TR INC	COM	$478K	0.0%Prev: 0.0%	38,127 SH	Increased+18,905 SH
SABINE RTY TR	UNIT BEN INT	$205K	0.0%	2,888 SH	New
SABRA HEALTH CARE REIT INC	COM	$1.5M	0.1%Prev: 0.1%	115,046 SH	Increased+57,485 SH
SALESFORCE INC	COM	$3.8M	0.3%	26,093 SH	New
SANOFI	SPONSORED ADR	$248K	0.0%Prev: 0.0%	6,510 SH	Decreased+718 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$339K	0.0%Prev: 0.0%	12,043 SH	Decreased+2,583 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	0.1%Prev: 0.2%	30,119 SH	Decreased+192 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.2M	0.5%Prev: 0.7%	77,541 SH	Decreased-12,420 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.3M	0.4%Prev: 0.3%	76,622 SH	Increased+54,421 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.0M	0.1%Prev: 0.2%	24,083 SH	Decreased+6,324 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$230K	0.0%Prev: 0.0%	3,803 SH	Decreased-842 SH
SEAGEN INC	COM	$219K	0.0%Prev: 0.0%	1,600 SH	Decreased+70 SH
SELECT SECTOR SPDR TR	ENERGY	$9.4M	0.9%Prev: 0.1%	130,921 SH	Increased+106,405 SH
SELECT SECTOR SPDR TR	FINANCIAL	$3.6M	0.3%Prev: 0.2%	117,605 SH	Increased+65,001 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$558K	0.1%Prev: 0.1%	3,914 SH	Decreased-779 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.1M	0.1%Prev: 0.0%	17,142 SH	Increased+11,877 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.4M	0.2%Prev: 0.2%	20,217 SH	Increased+5,589 SH
SELECT SECTOR SPDR TR	SBI INT-INDS	$776K	0.1%Prev: 0.0%	9,367 SH	Increased+5,720 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$4.6M	0.4%Prev: 0.1%	70,580 SH	Increased+55,390 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$334K	0.0%Prev: 0.0%	4,905 SH	Increased+1,852 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.1M	0.4%Prev: 0.4%	34,354 SH	Increased+7,958 SH
SEMPRA	COM	$833K	0.1%Prev: 0.1%	5,557 SH	Increased+1,339 SH
SENTINELONE INC	CL A	$331K	0.0%Prev: 0.0%	12,948 SH	Decreased+4,913 SH
SERIES PORTFOLIOS TR	INFRACAP EQUITY	$491K	0.0%	21,020 SH	New
SERVICENOW INC	COM	$634K	0.1%Prev: 0.1%	1,680 SH	Decreased-663 SH
SHELL PLC	SPON ADS	$481K	0.0%	9,657 SH	New
SHERWIN WILLIAMS CO	COM	$352K	0.0%Prev: 0.0%	1,720 SH	Decreased+86 SH
SHIFT4 PMTS INC	CL A	$506K	0.0%	11,350 SH	New
SHOPIFY INC	CL A	$424K	0.0%Prev: 0.4%	15,735 SH	Decreased+12,746 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$213K	0.0%	22,880 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.0M	0.1%Prev: 0.4%	11,280 SH	Decreased-16,062 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$217K	0.0%Prev: 0.1%	2,080 SH	Decreased-420 SH
SIXTH STREET SPECIALTY LENDI	COM	$420K	0.0%	25,698 SH	New
SKILLZ INC	COM	$64K	0.0%Prev: 0.0%	63,200 SH	Decreased+46,150 SH
SLR INVESTMENT CORP	COM	$208K	0.0%	16,868 SH	New
SNOWFLAKE INC	CL A	$446K	0.0%Prev: 0.1%	2,622 SH	Decreased-223 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$4.5M	0.4%	49,926 SH	New
SOFI TECHNOLOGIES INC	COM	$305K	0.0%Prev: 0.0%	62,473 SH	Decreased+40,286 SH
SORRENTO THERAPEUTICS INC	COM NEW	$74K	0.0%Prev: 0.0%	47,000 SH	Decreased+9,000 SH
SOUTHERN CO	COM	$543K	0.0%Prev: 0.0%	7,986 SH	Increased+1,319 SH
SOUTHERN COPPER CORP	COM	$422K	0.0%	9,401 SH	New
SOUTHWEST AIRLS CO	COM	$1.1M	0.1%Prev: 0.1%	36,796 SH	Increased+15,965 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.0M	0.3%Prev: 0.4%	10,522 SH	Decreased+206 SH
SPDR GOLD TR	GOLD SHS	$6.8M	0.6%Prev: 0.6%	44,067 SH	Increased+7,499 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$872K	0.1%Prev: 0.1%	33,787 SH	Increased+10,679 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.6M	1.6%Prev: 1.1%	49,201 SH	Increased+23,197 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$812K	0.1%Prev: 0.0%	2,021 SH	Increased+1,006 SH
SPDR SER TR	BBG CONV SEC ETF	$333K	0.0%	5,264 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$2.7M	0.2%	29,147 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$342K	0.0%	3,892 SH	New
SPDR SER TR	PORTFLI TIPS ETF	$224K	0.0%	8,847 SH	New
SPDR SER TR	PORTFOLI S&P1500	$4.6M	0.4%	105,073 SH	New
SPDR SER TR	PORTFOLIO S&P500	$2.1M	0.2%	50,750 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$1.9M	0.2%Prev: 0.1%	38,246 SH	Increased+29,923 SH
SPDR SER TR	PRTFLO S&P500 VL	$623K	0.1%Prev: 0.0%	18,049 SH	Increased+12,217 SH
SPDR SER TR	S&P 600 SMCP GRW	$258K	0.0%Prev: 0.0%	3,793 SH	Decreased+706 SH
SPDR SER TR	S&P 600 SMCP VAL	$454K	0.0%Prev: 0.1%	6,761 SH	Decreased+672 SH
SPDR SER TR	S&P BIOTECH	$6.6M	0.6%Prev: 0.2%	82,796 SH	Increased+63,524 SH
SPDR SER TR	S&P DIVID ETF	$1.2M	0.1%Prev: 0.1%	10,425 SH	Increased+2,498 SH
SPDR SER TR	S&P METALS MNG	$793K	0.1%	18,670 SH	New
SPDR SER TR	S&P REGL BKG	$765K	0.1%Prev: 0.0%	12,995 SH	Increased+10,000 SH
SPDR SER TR	SSGA US LRG ETF	$201K	0.0%	1,631 SH	New
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	$428	0.0%	11,000 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$1.1M	0.1%Prev: 0.1%	52,147 SH	Decreased-5,426 SH
SPROTT PHYSICAL GOLD TR	UNIT	$5.8M	0.5%Prev: 0.7%	451,872 SH	Decreased-9,529 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$73K	0.0%Prev: 0.0%	10,990 SH	Decreased-2,630 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.3M	0.1%	32,258 SH	New
STARBUCKS CORP	COM	$3.3M	0.3%Prev: 0.4%	39,684 SH	Decreased+5,646 SH
STARWOOD PPTY TR INC	COM	$1.1M	0.1%Prev: 0.1%	59,286 SH	Increased+16,269 SH
STELLANTIS N.V	SHS	$181K	0.0%Prev: 0.0%	15,078 SH	Decreased-5,175 SH
STONECO LTD	COM CL A	$99K	0.0%	10,400 SH	New
STRATEGY SHS	NS 7HANDL IDX	$230K	0.0%Prev: 0.1%	11,987 SH	Decreased-16,351 SH
STRYKER CORPORATION	COM	$284K	0.0%	1,401 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$839K	0.1%Prev: 0.6%	12,241 SH	Decreased-41,487 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$276K	0.0%Prev: 0.0%	2,535 SH	Decreased+172 SH
TARGET CORP	COM	$638K	0.1%Prev: 0.1%	4,300 SH	Decreased+1,483 SH
TCR2 THERAPEUTICS INC	COM	$22K	0.0%	12,075 SH	New
TEKLA HEALTHCARE INVS	SH BEN INT	$268K	0.0%Prev: 0.0%	15,511 SH	Decreased+3,899 SH
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	$845K	0.1%	65,700 SH	New
TESLA INC	COM	$21.2M	1.9%Prev: 1.5%	79,855 SH	Increased+61,122 SH
TEUCRIUM COMMODITY TR	AGRICULTURE FD	$2.4M	0.2%	78,321 SH	New
TEXAS INSTRS INC	COM	$724K	0.1%Prev: 0.1%	4,677 SH	Decreased+591 SH
THE NECESSITY RETAIL REIT IN	COM CLASS A	$1.3M	0.1%	228,515 SH	New
THE TRADE DESK INC	COM CL A	$910K	0.1%Prev: 0.1%	15,227 SH	Decreased+226 SH
THERMO FISHER SCIENTIFIC INC	COM	$533K	0.0%Prev: 0.0%	1,050 SH	Increased+538 SH
TILRAY BRANDS INC	COM CL 2	$169K	0.0%	61,410 SH	New
TRACTOR SUPPLY CO	COM	$216K	0.0%Prev: 0.0%	1,161 SH	Decreased-17 SH
TUTOR PERINI CORP	COM	$148K	0.0%Prev: 0.0%	26,900 SH	Decreased+500 SH
TWILIO INC	CL A	$376K	0.0%Prev: 0.1%	5,433 SH	Decreased+1,230 SH
UBER TECHNOLOGIES INC	COM	$813K	0.1%Prev: 0.1%	30,697 SH	Increased+13,973 SH
UNION PAC CORP	COM	$871K	0.1%Prev: 0.1%	4,472 SH	Decreased-245 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$58K	0.0%Prev: 0.0%	10,408 SH	Decreased-5,590 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.1%Prev: 0.1%	8,146 SH	Decreased+105 SH
UNITEDHEALTH GROUP INC	COM	$2.6M	0.2%Prev: 0.2%	5,242 SH	Increased+1,170 SH
UPSTART HLDGS INC	COM	$226K	0.0%Prev: 0.2%	10,854 SH	Decreased+4,688 SH
UWM HOLDINGS CORPORATION	COM CL A	$58K	0.0%Prev: 0.0%	19,828 SH	Decreased-28,743 SH
VALE S A	SPONSORED ADS	$163K	0.0%	12,265 SH	New
VALERO ENERGY CORP	COM	$600K	0.1%Prev: 0.1%	5,615 SH	Decreased-11,999 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.2M	0.1%	88,385 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.5M	0.1%Prev: 0.1%	64,102 SH	Increased+36,343 SH
VANECK ETF TRUST	INFLATION ALLOCA	$483K	0.0%Prev: 0.0%	21,245 SH	Increased+11,645 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.9M	0.3%Prev: 0.5%	64,240 SH	Decreased+1,252 SH
VANECK ETF TRUST	PREFERRED SECURT	$527K	0.0%Prev: 0.1%	30,654 SH	Decreased-8,072 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.7M	0.2%Prev: 0.1%	9,355 SH	Increased+4,471 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$741K	0.1%Prev: 0.1%	10,081 SH	Decreased-3,094 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.6M	0.1%Prev: 0.1%	21,348 SH	Increased+4,063 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.1%Prev: 0.2%	17,851 SH	Decreased+552 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$634K	0.1%Prev: 0.2%	13,274 SH	Decreased-22,831 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$481K	0.0%Prev: 0.1%	3,780 SH	Decreased-1,619 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.6M	0.2%Prev: 0.3%	12,191 SH	Increased+3,408 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.1M	0.3%Prev: 0.3%	19,115 SH	Decreased+2,773 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	0.1%Prev: 0.1%	7,143 SH	Decreased+1,253 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$872K	0.1%Prev: 0.1%	7,164 SH	Increased+2,416 SH
VANGUARD INDEX FDS	MID CAP ETF	$693K	0.1%Prev: 0.0%	3,686 SH	Increased+2,447 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.1%Prev: 0.3%	20,644 SH	Decreased-8,820 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.2M	0.3%Prev: 0.4%	9,604 SH	Decreased+427 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.1%Prev: 0.1%	7,633 SH	Increased+3,100 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.1%Prev: 0.1%	7,540 SH	Increased+3,899 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$585K	0.1%Prev: 0.1%	3,000 SH	Decreased-321 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.2M	1.5%Prev: 1.9%	90,315 SH	Decreased+5,589 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.2%Prev: 0.2%	19,362 SH	Decreased+1,453 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$559K	0.1%Prev: 0.1%	15,327 SH	Decreased+2,171 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.1%Prev: 0.1%	13,400 SH	Decreased-598 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.2M	0.3%Prev: 0.1%	67,517 SH	Increased+47,455 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$617K	0.1%Prev: 0.1%	8,151 SH	Decreased-2,517 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$254K	0.0%	4,348 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$531K	0.0%Prev: 0.0%	11,773 SH	Increased+7,673 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$439K	0.0%	7,590 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$371K	0.0%Prev: 0.1%	4,993 SH	Decreased-1,619 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.7M	0.3%Prev: 0.3%	27,398 SH	Increased+5,675 SH
VANGUARD STAR FDS	VG TL INTL STK F	$683K	0.1%Prev: 0.1%	14,926 SH	Decreased-1,230 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$902K	0.1%	24,811 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.3M	0.5%Prev: 0.6%	56,240 SH	Decreased+1,065 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.4M	0.1%	26,567 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$260K	0.0%Prev: 0.0%	2,081 SH	Increased+626 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.1%Prev: 0.1%	6,600 SH	Decreased+1,238 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$754K	0.1%Prev: 0.1%	4,387 SH	Increased+1,527 SH
VANGUARD WORLD FDS	ENERGY ETF	$5.4M	0.5%Prev: 0.0%	53,359 SH	Increased+46,776 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$307K	0.0%Prev: 0.0%	4,117 SH	Increased+1,640 SH
VANGUARD WORLD FDS	HEALTH CAR ETF	$756K	0.1%Prev: 0.1%	3,381 SH	Increased+1,144 SH
VANGUARD WORLD FDS	INDUSTRIAL ETF	$321K	0.0%Prev: 0.0%	2,036 SH	Increased+643 SH
VANGUARD WORLD FDS	INF TECH ETF	$2.0M	0.2%Prev: 0.2%	6,475 SH	Decreased+1,441 SH
VANGUARD WORLD FDS	MATERIALS ETF	$410K	0.0%	2,764 SH	New
VANGUARD WORLD FDS	UTILITIES ETF	$392K	0.0%Prev: 0.0%	2,758 SH	Increased+253 SH
VEEVA SYS INC	CL A COM	$1.1M	0.1%	6,780 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.1M	0.3%Prev: 0.3%	81,258 SH	Decreased+22,659 SH
VERTEX PHARMACEUTICALS INC	COM	$468K	0.0%Prev: 0.0%	1,616 SH	Increased+72 SH
VIRGIN GALACTIC HOLDINGS INC	COM	$57K	0.0%Prev: 0.0%	12,065 SH	Decreased+3,469 SH
VIRTUS DIVIDEND INTEREST & P	COM	$271K	0.0%Prev: 0.0%	25,337 SH	Decreased+6,296 SH
VISA INC	COM CL A	$5.0M	0.5%Prev: 0.7%	28,179 SH	Decreased-1,506 SH
WALGREENS BOOTS ALLIANCE INC	COM	$802K	0.1%Prev: 0.1%	25,530 SH	Decreased+2,064 SH
WALMART INC	COM	$2.9M	0.3%Prev: 0.4%	22,429 SH	Decreased-6,023 SH
WARNER BROS DISCOVERY INC	COM SER A	$347K	0.0%	30,168 SH	New
WASTE MGMT INC DEL	COM	$1.3M	0.1%Prev: 0.1%	7,995 SH	Increased+445 SH
WELLS FARGO CO NEW	COM	$882K	0.1%Prev: 0.1%	21,940 SH	Decreased-8,830 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$420K	0.0%Prev: 0.0%	16,700 SH	Increased-3,300 SH
WESTERN UN CO	COM	$396K	0.0%	29,336 SH	New
WHEATON PRECIOUS METALS CORP	COM	$246K	0.0%Prev: 0.0%	7,616 SH	Decreased+839 SH
WHIRLPOOL CORP	COM	$272K	0.0%	2,016 SH	New
WILLIAMS COS INC	COM	$573K	0.1%	20,008 SH	New
WISDOMTREE TR	BLMBG US BULL	$1.3M	0.1%	44,992 SH	New
WISDOMTREE TR	INTL EQUITY FD	$2.3M	0.2%Prev: 0.3%	57,519 SH	Decreased+3,706 SH
WISDOMTREE TR	US LARGECAP DIVD	$218K	0.0%Prev: 0.0%	3,942 SH	Increased+2,183 SH
WISDOMTREE TR	US MIDCAP DIVID	$227K	0.0%Prev: 0.0%	6,021 SH	Decreased-47 SH
WIX COM LTD	SHS	$215K	0.0%Prev: 0.0%	2,752 SH	Decreased+1,131 SH
WP CAREY INC	COM	$1.1M	0.1%Prev: 0.0%	15,226 SH	Increased+10,056 SH
XAI OCTAGON FLOATING RATE &	COM	$750K	0.1%Prev: 0.1%	126,242 SH	Decreased+23,192 SH
YELLOW CORP	COM	$93K	0.0%	18,400 SH	New
ZILLOW GROUP INC	CL C CAP STK	$239K	0.0%	8,369 SH	New
ZOETIS INC	CL A	$394K	0.0%	2,655 SH	New
ZSCALER INC	COM	$2.0M	0.2%Prev: 0.0%	12,148 SH	Increased+10,380 SH
ZYNEX INC	COM	$120K	0.0%	13,255 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $453K
ACCENTURE PLC IRELAND — $239K
AFFIRM HLDGS INC — $390K
ALLEGIANT TRAVEL CO — $343K
AMBARELLA INC — $257K
AMC ENTMT HLDGS INC — $342K
AMERICAN FIN TR INC — $830K
AMPLIFY ETF TR — $384K
AMPLIFY ETF TR — $248K
AMPLIFY ETF TR — $824K
ANNALY CAPITAL MANAGEMENT IN — $2.5M
ANTERO MIDSTREAM CORP — $1.2M
ANTHEM INC — $474K
APPIAN CORP — $250K
ARK ETF TR — $860K
AVALARA INC — $403K
B & G FOODS INC NEW — $313K
BAUSCH HEALTH COS INC — $233K
BAYCOM CORP — $264K
BEYOND MEAT INC — $425K
… and 189 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