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: $1.16B771 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$569K	0.0%Prev: 0.0%	4,744 SH	Increased+2,275 SH
ABBOTT LABS	COM	$1.7M	0.1%Prev: 0.1%	15,166 SH	Decreased+2,859 SH
ABBVIE INC	COM	$5.8M	0.5%Prev: 0.4%	36,059 SH	Increased+3,188 SH
ABRDN ETFS	BBRG ALL COMD K1	$215K	0.0%Prev: 0.0%	9,752 SH	Increased+657 SH
ABRDN ETFS	BBRG ALL COMMDY	$5.0M	0.4%Prev: 0.2%	144,822 SH	Increased+51,987 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$480K	0.0%	2,908 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$320K	0.0%	13,937 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$206K	0.0%Prev: 0.0%	771 SH	Decreased-325 SH
ACCO BRANDS CORP	COM	$900K	0.1%	161,000 SH	New
ACTIVISION BLIZZARD INC	COM	$637K	0.1%Prev: 0.0%	8,316 SH	Increased+4,106 SH
ADOBE SYSTEMS INCORPORATED	COM	$1.7M	0.2%Prev: 0.1%	5,187 SH	Increased+2,294 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.2%Prev: 0.6%	40,647 SH	Decreased-5,644 SH
ADVISORSHARES TR	DORSY SHRT ETF	$364K	0.0%	36,531 SH	New
ADVISORSHARES TR	Q DYNAMIC GROWTH	$708K	0.1%Prev: 0.1%	33,465 SH	Decreased-23,511 SH
ADVISORSHARES TR	RANGER EQUITY BE	$395K	0.0%	13,738 SH	New
AFFIRM HLDGS INC	COM CL A	$107K	0.0%Prev: 0.0%	11,098 SH	Decreased+5,776 SH
AFLAC INC	COM	$452K	0.0%Prev: 0.0%	6,281 SH	Decreased-1,664 SH
AGILENT TECHNOLOGIES INC	COM	$203K	0.0%Prev: 0.0%	1,359 SH	Decreased+39 SH
AGNC INVT CORP	COM	$784K	0.1%Prev: 0.2%	75,759 SH	Decreased-72,803 SH
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	$584K	0.1%	23,160 SH	New
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	$1.1M	0.1%	43,075 SH	New
AIRBNB INC	COM CL A	$496K	0.0%Prev: 0.1%	5,797 SH	Decreased-608 SH
ALBEMARLE CORP	COM	$397K	0.0%Prev: 0.1%	1,828 SH	Decreased-2,587 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$865K	0.1%Prev: 0.1%	9,817 SH	Increased+3,047 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$2.0M	0.2%Prev: 0.1%	218,403 SH	Increased+147,968 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$47K	0.0%Prev: 0.0%	10,728 SH	Decreased-26,292 SH
ALLSPRING MULTI SECTOR INCOM	COM	$390K	0.0%Prev: 0.0%	39,810 SH	Decreased+6,500 SH
ALLSTATE CORP	COM	$248K	0.0%	1,831 SH	New
ALPHABET INC	CAP STK CL A	$5.2M	0.4%Prev: 0.4%	58,992 SH	Decreased+57,149 SH
ALPHABET INC	CAP STK CL C	$8.3M	0.7%Prev: 0.8%	93,777 SH	Decreased+90,391 SH
ALPHATEC HLDGS INC	COM NEW	$241K	0.0%Prev: 0.0%	19,500 SH	Decreased-21,500 SH
ALPS ETF TR	ALERIAN MLP	$4.3M	0.4%Prev: 0.2%	112,100 SH	Increased+41,498 SH
ALPS ETF TR	RIVERFRNT DYMC	$362K	0.0%	8,629 SH	New
ALTRIA GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	37,818 SH	Increased+10,226 SH
AMARIN CORP PLC	SPONS ADR NEW	$90K	0.0%Prev: 0.0%	74,350 SH	Decreased-23,025 SH
AMAZON COM INC	COM	$19.8M	1.7%Prev: 2.8%	235,589 SH	Decreased+225,566 SH
AMEDISYS INC	COM	$209K	0.0%Prev: 0.0%	2,500 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$239K	0.0%Prev: 0.0%	18,789 SH	Increased+8,300 SH
AMERICAN ELEC PWR CO INC	COM	$945K	0.1%Prev: 0.0%	9,953 SH	Increased+5,376 SH
AMERICAN EXPRESS CO	COM	$662K	0.1%Prev: 0.1%	4,483 SH	Decreased-203 SH
AMERICAN TOWER CORP NEW	COM	$514K	0.0%Prev: 0.1%	2,425 SH	Decreased+343 SH
AMERICAN WOODMARK CORPORATIO	COM	$586K	0.1%Prev: 0.0%	11,999 SH	Increased+4,300 SH
AMGEN INC	COM	$658K	0.1%Prev: 0.0%	2,506 SH	Increased+644 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$702K	0.1%Prev: 0.1%	11,689 SH	Decreased-2,339 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$762K	0.1%	36,129 SH	New
APA CORPORATION	COM	$290K	0.0%	6,210 SH	New
APOLLO COML REAL EST FIN INC	COM	$875K	0.1%Prev: 0.0%	81,325 SH	Increased+69,994 SH
APOLLO GLOBAL MGMT INC	COM	$260K	0.0%	4,082 SH	New
APPLE INC	COM	$41.7M	3.6%Prev: 4.8%	321,170 SH	Decreased-9,143 SH
APPLIED MATLS INC	COM	$741K	0.1%Prev: 0.2%	7,612 SH	Decreased-10,909 SH
APTARGROUP INC	COM	$234K	0.0%	2,130 SH	New
ARBOR REALTY TRUST INC	COM	$1.1M	0.1%	85,614 SH	New
ARCHER DANIELS MIDLAND CO	COM	$222K	0.0%	2,388 SH	New
ARES CAPITAL CORP	COM	$5.5M	0.5%Prev: 0.1%	298,492 SH	Increased+245,378 SH
ARES COML REAL ESTATE CORP	COM	$585K	0.1%Prev: 0.1%	56,850 SH	Decreased-750 SH
ARISTA NETWORKS INC	COM	$558K	0.0%Prev: 0.1%	4,596 SH	Decreased-4,273 SH
ARK ETF TR	FINTECH INNOVA	$345K	0.0%Prev: 0.1%	24,204 SH	Decreased+6,430 SH
ARK ETF TR	GENOMIC REV ETF	$201K	0.0%Prev: 0.1%	7,134 SH	Decreased-7,566 SH
ARK ETF TR	INNOVATION ETF	$936K	0.1%Prev: 0.2%	29,966 SH	Decreased-524 SH
ARK ETF TR	NEXT GNRTN INTER	$296K	0.0%Prev: 0.1%	7,678 SH	Decreased-1,004 SH
ARMOUR RESIDENTIAL REIT INC	COM NEW	$1.3M	0.1%Prev: 0.2%	236,806 SH	Decreased+39,608 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$241K	0.0%Prev: 0.0%	5,950 SH	Decreased+625 SH
ASCENT INDUSTRIES CO	COM	$90K	0.0%	10,400 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$2.5M	0.2%Prev: 0.1%	4,514 SH	Increased+3,537 SH
ASTRA SPACE INC	COM CL A	$5K	0.0%Prev: 0.0%	11,445 SH	Decreased+540 SH
ASTRAZENECA PLC	SPONSORED ADR	$280K	0.0%Prev: 0.0%	4,135 SH	Decreased-750 SH
AT&T INC	COM	$2.8M	0.2%Prev: 0.3%	153,634 SH	Decreased+7,810 SH
ATLASSIAN CORPORATION	CL A	$509K	0.0%	3,957 SH	New
AUTODESK INC	COM	$255K	0.0%Prev: 0.0%	1,363 SH	Decreased-2 SH
AUTOLIV INC	COM	$322K	0.0%Prev: 0.0%	4,200 SH	Decreased+500 SH
AUTOMATIC DATA PROCESSING IN	COM	$422K	0.0%Prev: 0.0%	1,766 SH	Increased+223 SH
AUTOZONE INC	COM	$335K	0.0%	136 SH	New
BANK AMERICA CORP	COM	$2.6M	0.2%	77,438 SH	New
BARRICK GOLD CORP	COM	$264K	0.0%Prev: 0.0%	15,373 SH	Decreased-5,279 SH
BCE INC	COM NEW	$375K	0.0%Prev: 0.0%	8,536 SH	Decreased+1,142 SH
BECTON DICKINSON & CO	COM	$292K	0.0%	1,146 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	0.4%Prev: 0.3%	16,777 SH	Increased+3,544 SH
BILL COM HLDGS INC	COM	$536K	0.0%	4,915 SH	New
BIOGEN INC	COM	$348K	0.0%Prev: 0.0%	1,255 SH	Increased+102 SH
BLACK KNIGHT INC	COM	$223K	0.0%	3,619 SH	New
BLACKROCK INC	COM	$547K	0.0%Prev: 0.0%	771 SH	Increased+388 SH
BLACKROCK MULTI SECTOR INC T	COM	$251K	0.0%Prev: 0.0%	17,663 SH	Decreased+2,618 SH
BLACKROCK MUNICIPAL INCOME	COM	$215K	0.0%	19,000 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$247K	0.0%	22,000 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$157K	0.0%Prev: 0.0%	13,542 SH	Decreased-3,551 SH
BLACKROCK TCP CAPITAL CORP	COM	$308K	0.0%Prev: 0.0%	23,764 SH	Increased+1,636 SH
BLACKSTONE INC	COM	$9.9M	0.8%Prev: 1.1%	133,051 SH	Decreased+33,629 SH
BLACKSTONE MTG TR INC	COM CL A	$696K	0.1%Prev: 0.1%	32,883 SH	Decreased+4,898 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$993K	0.1%	44,424 SH	New
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	$115K	0.0%	10,900 SH	New
BLOCK INC	CL A	$791K	0.1%Prev: 0.2%	12,584 SH	Decreased-4,989 SH
BOEING CO	COM	$4.3M	0.4%Prev: 0.2%	22,806 SH	Increased+8,526 SH
BOOKING HOLDINGS INC	COM	$3.3M	0.3%Prev: 0.0%	1,648 SH	Increased+1,441 SH
BP PLC	SPONSORED ADR	$982K	0.1%Prev: 0.1%	28,124 SH	Decreased-10,179 SH
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$1.2M	0.1%Prev: 0.1%	74,083 SH	Increased+25,483 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$1.4M	0.1%Prev: 0.1%	217,945 SH	Increased+90,072 SH
BRINKER INTL INC	COM	$597K	0.1%Prev: 0.0%	18,700 SH	Increased+9,600 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.1%Prev: 0.1%	21,481 SH	Increased+2,716 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$815K	0.1%Prev: 0.1%	20,395 SH	Increased+2,299 SH
BROADCOM INC	COM	$9.2M	0.8%Prev: 0.8%	16,522 SH	Decreased+1,626 SH
BROWN & BROWN INC	COM	$265K	0.0%Prev: 0.0%	4,656 SH	Decreased-1,293 SH
CAESARS ENTERTAINMENT INC NE	COM	$1.8M	0.2%Prev: 0.4%	42,480 SH	Decreased-4,740 SH
CALAMOS GBL DYN INCOME FUND	COM	$234K	0.0%Prev: 0.0%	41,870 SH	Increased+19,022 SH
CANOPY GROWTH CORP	COM	$37K	0.0%Prev: 0.0%	15,988 SH	Decreased-10,814 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$510K	0.0%	21,628 SH	New
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	$290K	0.0%	13,008 SH	New
CARLYLE SECURED LENDING INC	COM	$289K	0.0%	20,215 SH	New
CARNIVAL CORP	COMMON STOCK	$406K	0.0%Prev: 0.0%	50,375 SH	Increased+36,865 SH
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.1%	5,399 SH	Increased-34 SH
CEDAR FAIR L P	DEPOSITRY UNIT	$372K	0.0%Prev: 0.0%	9,005 SH	Decreased+575 SH
CENTENE CORP DEL	COM	$234K	0.0%Prev: 0.0%	2,857 SH	Decreased-125 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$192K	0.0%Prev: 0.0%	20,095 SH	Decreased+8,492 SH
CHENIERE ENERGY INC	COM NEW	$252K	0.0%	1,679 SH	New
CHESAPEAKE ENERGY CORP	COM	$1.8M	0.2%	19,297 SH	New
CHEVRON CORP NEW	COM	$3.9M	0.3%Prev: 0.2%	21,823 SH	Increased+1,256 SH
CHIMERA INVT CORP	COM NEW	$840K	0.1%Prev: 0.1%	152,748 SH	Decreased+57,003 SH
CIGNA CORP NEW	COM	$932K	0.1%	2,813 SH	New
CION INVT CORP	COM	$1.4M	0.1%Prev: 0.0%	143,286 SH	Increased+120,963 SH
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.2%	32,531 SH	Decreased-10,575 SH
CITIGROUP INC	COM NEW	$815K	0.1%Prev: 0.1%	18,011 SH	Increased+5,986 SH
CLEVELAND-CLIFFS INC NEW	COM	$187K	0.0%	11,616 SH	New
CLOROX CO DEL	COM	$243K	0.0%	1,732 SH	New
CLOUDFLARE INC	CL A COM	$267K	0.0%Prev: 0.0%	5,901 SH	Decreased+3,486 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.1%	20,329 SH	Increased+1,516 SH
COHEN & STEERS INFRASTRUCTUR	COM	$1.2M	0.1%Prev: 0.1%	50,250 SH	Increased+19,697 SH
COHEN & STEERS QUALITY INCOM	COM	$1.1M	0.1%Prev: 0.1%	98,526 SH	Increased+43,657 SH
COHEN & STEERS REIT & PFD &	COM	$606K	0.1%Prev: 0.0%	29,721 SH	Increased+14,661 SH
COINBASE GLOBAL INC	COM CL A	$447K	0.0%Prev: 0.1%	12,633 SH	Decreased+8,546 SH
COLGATE PALMOLIVE CO	COM	$298K	0.0%	3,781 SH	New
COMCAST CORP NEW	CL A	$746K	0.1%Prev: 0.0%	21,335 SH	Increased+11,094 SH
COMERICA INC	COM	$236K	0.0%Prev: 0.0%	3,530 SH	Decreased-2,740 SH
CONOCOPHILLIPS	COM	$848K	0.1%Prev: 0.1%	7,184 SH	Decreased-8,016 SH
CONSOL ENERGY INC NEW	COM	$443K	0.0%	6,808 SH	New
CONSTELLATION BRANDS INC	CL A	$405K	0.0%Prev: 0.0%	1,747 SH	Decreased-178 SH
COSTCO WHSL CORP NEW	COM	$7.9M	0.7%Prev: 0.6%	17,334 SH	Increased+4,161 SH
CROCS INC	COM	$252K	0.0%	2,325 SH	New
CROWDSTRIKE HLDGS INC	CL A	$918K	0.1%Prev: 0.1%	8,722 SH	Decreased-119 SH
CROWN CASTLE INC	COM	$872K	0.1%	6,431 SH	New
CSX CORP	COM	$410K	0.0%Prev: 0.0%	13,233 SH	Increased+3,588 SH
CUMMINS INC	COM	$344K	0.0%Prev: 0.0%	1,420 SH	Increased+58 SH
CVS HEALTH CORP	COM	$1.9M	0.2%Prev: 0.2%	20,623 SH	Decreased-2,679 SH
DANAHER CORPORATION	COM	$899K	0.1%Prev: 0.0%	3,386 SH	Increased+1,781 SH
DARLING INGREDIENTS INC	COM	$278K	0.0%Prev: 0.0%	4,435 SH	Decreased
DEERE & CO	COM	$1.5M	0.1%Prev: 0.1%	3,534 SH	Increased+443 SH
DELTA AIR LINES INC DEL	COM NEW	$789K	0.1%Prev: 0.1%	24,003 SH	Increased+6,779 SH
DEVON ENERGY CORP NEW	COM	$1.7M	0.1%Prev: 0.0%	27,131 SH	Increased+21,376 SH
DEXCOM INC	COM	$779K	0.1%Prev: 0.1%	6,875 SH	Decreased+3,979 SH
DHI GROUP INC	COM	$69K	0.0%	13,000 SH	New
DIAMONDBACK ENERGY INC	COM	$803K	0.1%	5,873 SH	New
DIEBOLD NIXDORF INC	COM STK	$16K	0.0%Prev: 0.0%	11,000 SH	Decreased-600 SH
DIGITAL RLTY TR INC	COM	$775K	0.1%Prev: 0.1%	7,725 SH	Decreased+2,021 SH
DIMENSIONAL ETF TRUST	US EQUITY ETF	$780K	0.1%Prev: 0.1%	18,755 SH	Decreased+1,572 SH
DIREXION SHS ETF TR	BREAKFAST CMDTY	$409K	0.0%	18,350 SH	New
DISCOVER FINL SVCS	COM	$266K	0.0%Prev: 0.1%	2,718 SH	Decreased-4,569 SH
DISNEY WALT CO	COM	$2.9M	0.2%Prev: 0.5%	33,206 SH	Decreased-2,342 SH
DNP SELECT INCOME FD INC	COM	$1.3M	0.1%Prev: 0.1%	113,588 SH	Increased+12,852 SH
DOCUSIGN INC	COM	$414K	0.0%Prev: 0.1%	7,469 SH	Decreased+2,444 SH
DOLLAR GEN CORP NEW	COM	$362K	0.0%Prev: 0.0%	1,470 SH	Increased+517 SH
DOMINION ENERGY INC	COM	$234K	0.0%Prev: 0.0%	3,808 SH	Decreased-1,097 SH
DOORDASH INC	CL A	$233K	0.0%Prev: 0.0%	4,768 SH	Decreased+1,894 SH
DOUBLELINE INCOME SOLUTIONS	COM	$3.5M	0.3%Prev: 0.1%	319,178 SH	Increased+243,386 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$3.3M	0.3%Prev: 0.1%	252,097 SH	Increased+193,397 SH
DOW INC	COM	$664K	0.1%Prev: 0.0%	13,175 SH	Increased+7,411 SH
DRIVE SHACK INC	COM	$5K	0.0%	27,010 SH	New
DUKE ENERGY CORP NEW	COM NEW	$679K	0.1%Prev: 0.0%	6,592 SH	Increased+1,514 SH
DUPONT DE NEMOURS INC	COM	$250K	0.0%	3,641 SH	New
DUTCH BROS INC	CL A	$384K	0.0%	13,611 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$2.0M	0.2%	195,166 SH	New
EAGLE POINT INCOME COMPANY I	COM	$650K	0.1%	46,875 SH	New
EASTMAN CHEM CO	COM	$332K	0.0%	4,071 SH	New
EATON VANCE LTD DURATION INC	COM	$446K	0.0%Prev: 0.0%	47,472 SH	Decreased+4,560 SH
EATON VANCE TAX-MANAGED GLOB	COM	$360K	0.0%Prev: 0.0%	47,624 SH	Decreased+12,046 SH
EDWARDS LIFESCIENCES CORP	COM	$809K	0.1%Prev: 0.1%	10,848 SH	Decreased-3,047 SH
ELEVANCE HEALTH INC	COM	$343K	0.0%	668 SH	New
EMERSON ELEC CO	COM	$451K	0.0%	4,696 SH	New
ENBRIDGE INC	COM	$525K	0.0%Prev: 0.0%	13,447 SH	Decreased-477 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.1%Prev: 0.1%	93,039 SH	Increased-4,106 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.1%Prev: 0.1%	65,272 SH	Increased+2,341 SH
EOG RES INC	COM	$251K	0.0%	1,938 SH	New
EQUINIX INC	COM	$204K	0.0%	312 SH	New
ETF MANAGERS TR	PRIME CYBR SCRTY	$565K	0.0%Prev: 0.1%	12,820 SH	Decreased-959 SH
ETF SER SOLUTIONS	APTUS DEFINED	$357K	0.0%Prev: 0.1%	13,961 SH	Decreased-11,042 SH
ETF SER SOLUTIONS	US GLB JETS	$778K	0.1%Prev: 0.1%	45,555 SH	Increased+11,685 SH
ETFIS SER TR I	INFRAC ACT MLP	$2.9M	0.2%Prev: 0.2%	91,861 SH	Increased-18,498 SH
ETFIS SER TR I	VIRTUS INFRCAP	$1.7M	0.1%Prev: 0.2%	96,168 SH	Decreased-9,596 SH
ETSY INC	COM	$340K	0.0%Prev: 0.2%	2,835 SH	Decreased-9,365 SH
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	$650K	0.1%	191,671 SH	New
EXELON CORP	COM	$289K	0.0%Prev: 0.0%	6,694 SH	Increased+2,997 SH
EXXON MOBIL CORP	COM	$6.5M	0.6%Prev: 0.4%	58,502 SH	Increased-26,204 SH
FEDEX CORP	COM	$293K	0.0%Prev: 0.1%	1,690 SH	Decreased-1,864 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$265K	0.0%	11,121 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$538K	0.0%Prev: 0.1%	5,690 SH	Decreased-531 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$214K	0.0%	4,757 SH	New
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$596K	0.1%	15,833 SH	New
FIDELITY NATL INFORMATION SV	COM	$313K	0.0%	4,611 SH	New
FIGS INC	CL A	$291K	0.0%	43,200 SH	New
FIRST MAJESTIC SILVER CORP	COM	$232K	0.0%	27,815 SH	New
FIRST SOLAR INC	COM	$266K	0.0%	1,775 SH	New
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$381K	0.0%Prev: 0.0%	6,858 SH	Decreased-876 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$416K	0.0%	23,353 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$394K	0.0%Prev: 0.0%	8,060 SH	Decreased-284 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$963K	0.1%Prev: 0.1%	19,224 SH	Decreased-2,030 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$247K	0.0%Prev: 0.0%	5,337 SH	Decreased+72 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$719K	0.1%Prev: 0.1%	42,771 SH	Decreased-11,410 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$618K	0.1%Prev: 0.1%	31,302 SH	Decreased-1,358 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$212K	0.0%Prev: 0.0%	6,574 SH	Decreased+1,111 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.7M	0.2%Prev: 0.4%	46,272 SH	Decreased-2,106 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$1.4M	0.1%Prev: 0.0%	80,284 SH	Increased+41,704 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.9M	0.2%Prev: 0.2%	45,310 SH	Decreased+4,773 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$809K	0.1%Prev: 0.2%	7,438 SH	Decreased-8,927 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.2M	0.1%Prev: 0.1%	18,980 SH	Decreased-1,130 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$545K	0.0%Prev: 0.0%	8,998 SH	Increased+434 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.4M	0.3%Prev: 0.4%	86,653 SH	Decreased+2,731 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$254K	0.0%Prev: 3.0%	2,916 SH	Decreased-346,672 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$234K	0.0%Prev: 0.0%	2,561 SH	Decreased+131 SH
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	$299K	0.0%Prev: 0.0%	3,800 SH	Decreased-1,058 SH
FIRST TR EXCHANGE TRADED FD	WTR ETF	$409K	0.0%Prev: 0.0%	5,159 SH	Decreased+394 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$241K	0.0%	5,598 SH	New
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	$237K	0.0%	12,239 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.0M	0.3%Prev: 0.3%	39,715 SH	Decreased+24 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.9M	0.2%Prev: 0.0%	31,618 SH	Increased+24,668 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$403K	0.0%Prev: 0.0%	10,342 SH	Decreased-2,017 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$53.8M	4.6%Prev: 0.1%	1,134,647 SH	Increased+1,109,537 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$299K	0.0%Prev: 0.1%	6,327 SH	Decreased-4,423 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$267K	0.0%Prev: 0.0%	9,992 SH	Decreased-1,593 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$241K	0.0%Prev: 0.0%	1,565 SH	Increased+178 SH
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$331K	0.0%	7,510 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$7.2M	0.6%Prev: 3.5%	163,770 SH	Decreased-646,757 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.1M	0.2%Prev: 0.2%	46,100 SH	Increased+6,250 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$812K	0.1%	31,174 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$774K	0.1%Prev: 0.1%	17,614 SH	Decreased-7,272 SH
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	$219K	0.0%	6,313 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	$207K	0.0%	6,660 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$2.0M	0.2%Prev: 0.3%	146,262 SH	Decreased-16,231 SH
FIRST TR INTER DURATN PFD &	COM	$983K	0.1%	58,275 SH	New
FIRST TR LRG CP VL ALPHADEX	COM SHS	$726K	0.1%Prev: 0.1%	11,031 SH	Increased+2,025 SH
FIRST TR MID CAP CORE ALPHAD	COM SHS	$242K	0.0%Prev: 0.0%	2,750 SH	Decreased+360 SH
FIRST TR MLP & ENERGY INCOM	COM	$535K	0.0%Prev: 0.1%	68,523 SH	Decreased-37,902 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$1.0M	0.1%Prev: 0.1%	28,693 SH	Increased+11,069 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$336K	0.0%Prev: 0.1%	3,788 SH	Decreased-1,436 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$2.4M	0.2%Prev: 0.4%	22,923 SH	Decreased-2,525 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$641K	0.1%Prev: 0.1%	8,171 SH	Decreased+1,508 SH
FIRST TR VALUE LINE DIVID IN	SHS	$2.5M	0.2%Prev: 0.2%	61,547 SH	Increased+15,237 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$576K	0.0%Prev: 0.1%	6,297 SH	Decreased+828 SH
FISERV INC	COM	$257K	0.0%Prev: 0.0%	2,545 SH	Increased+372 SH
FISKER INC	CL A COM STK	$177K	0.0%Prev: 0.0%	24,362 SH	Decreased-12,288 SH
FLEX LTD	ORD	$254K	0.0%	11,819 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$488K	0.0%	20,750 SH	New
FORD MTR CO DEL	COM	$1.5M	0.1%Prev: 0.3%	133,218 SH	Decreased-22,452 SH
FORTINET INC	COM	$2.2M	0.2%Prev: 0.3%	45,680 SH	Decreased+36,061 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$2.0M	0.2%Prev: 0.1%	153,278 SH	Increased+71,392 SH
FRANKLIN UNVL TR	SH BEN INT	$147K	0.0%	21,900 SH	New
FREEPORT-MCMORAN INC	CL B	$2.4M	0.2%Prev: 0.2%	63,428 SH	Increased+5,955 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$873K	0.1%	185,402 SH	New
FS KKR CAP CORP	COM	$7.4M	0.6%Prev: 0.3%	422,753 SH	Increased+248,782 SH
FVCBANKCORP INC	COM	$527K	0.0%Prev: 0.0%	27,650 SH	Decreased
GABELLI EQUITY TR INC	COM	$1.1M	0.1%Prev: 0.0%	204,671 SH	Increased+131,442 SH
GABELLI MULTIMEDIA TR INC	COM	$94K	0.0%	17,540 SH	New
GENERAL DYNAMICS CORP	COM	$926K	0.1%Prev: 0.1%	3,730 SH	Increased+640 SH
GENERAL ELECTRIC CO	COM NEW	$849K	0.1%Prev: 0.1%	10,133 SH	Decreased-1,735 SH
GENERAL MLS INC	COM	$525K	0.0%	6,262 SH	New
GILEAD SCIENCES INC	COM	$1.1M	0.1%Prev: 0.1%	13,085 SH	Increased-466 SH
GLADSTONE INVT CORP	COM	$160K	0.0%	12,388 SH	New
GLOBAL NET LEASE INC	COM NEW	$2.0M	0.2%Prev: 0.1%	156,969 SH	Increased+100,728 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$303K	0.0%Prev: 0.1%	15,242 SH	Decreased-5,868 SH
GLOBAL X FDS	FINTECH ETF	$431K	0.0%Prev: 0.0%	22,400 SH	Decreased+10,602 SH
GLOBAL X FDS	GLBL X MLP ETF	$866K	0.1%Prev: 0.0%	20,982 SH	Increased+11,582 SH
GLOBAL X FDS	GLOBAL X COPPER	$705K	0.1%Prev: 0.0%	19,901 SH	Increased+5,376 SH
GLOBAL X FDS	GLOBAL X URANIUM	$632K	0.1%Prev: 0.0%	31,486 SH	Increased+13,633 SH
GLOBAL X FDS	GLOBX SUPDV US	$209K	0.0%	11,147 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$837K	0.1%Prev: 0.1%	14,277 SH	Decreased+122 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.6M	0.2%Prev: 0.1%	161,589 SH	Increased+91,137 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$710K	0.1%	34,539 SH	New
GLOBAL X FDS	RUSSELL 2000	$1.7M	0.1%Prev: 0.1%	89,759 SH	Increased+43,605 SH
GLOBAL X FDS	S&P 500 COVERED	$207K	0.0%	5,255 SH	New
GOGO INC	COM	$582K	0.1%Prev: 0.0%	39,450 SH	Increased+11,600 SH
GOLDMAN SACHS BDC INC	SHS	$269K	0.0%Prev: 0.0%	19,632 SH	Increased+8,113 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$475K	0.0%Prev: 0.0%	4,765 SH	Increased+770 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.6M	0.3%	47,404 SH	New
GOLDMAN SACHS GROUP INC	COM	$351K	0.0%Prev: 0.0%	1,021 SH	Decreased+24 SH
GOLUB CAP BDC INC	COM	$299K	0.0%Prev: 0.0%	22,726 SH	Increased+5,047 SH
GOODRX HLDGS INC	COM CL A	$116K	0.0%Prev: 0.0%	24,980 SH	Decreased+11,790 SH
GRANITE PT MTG TR INC	COM STK	$60K	0.0%	11,228 SH	New
GSK PLC	SPONSORED ADR	$248K	0.0%	7,048 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$196K	0.0%Prev: 0.0%	12,858 SH	Decreased+1,208 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$76K	0.0%Prev: 0.0%	22,360 SH	Decreased+2,625 SH
HEALTHPEAK PROPERTIES INC	COM	$205K	0.0%	8,160 SH	New
HERCULES CAPITAL INC	COM	$1.1M	0.1%	86,852 SH	New
HESS MIDSTREAM LP	CL A SHS	$356K	0.0%Prev: 0.0%	11,900 SH	Increased+2,800 SH
HF SINCLAIR CORP	COM	$1.2M	0.1%	22,946 SH	New
HIGHLAND INCOME FD	HIGHLAND INCOME	$458K	0.0%Prev: 0.0%	44,443 SH	Increased+9,748 SH
HOME BANCSHARES INC	COM	$655K	0.1%	28,730 SH	New
HOME DEPOT INC	COM	$5.5M	0.5%Prev: 0.6%	17,505 SH	Decreased-4 SH
HONEYWELL INTL INC	COM	$1.4M	0.1%Prev: 0.1%	6,586 SH	Increased+1,602 SH
HORMEL FOODS CORP	COM	$222K	0.0%Prev: 0.0%	4,884 SH	Decreased-260 SH
HP INC	COM	$218K	0.0%Prev: 0.0%	8,102 SH	Decreased-562 SH
HUMANA INC	COM	$364K	0.0%	710 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$26K	0.0%	11,000 SH	New
ILLUMINA INC	COM	$574K	0.0%Prev: 0.0%	2,840 SH	Increased+1,562 SH
INDEPENDENCE RLTY TR INC	COM	$1.5M	0.1%Prev: 0.1%	91,550 SH	Increased+58,884 SH
INNOVATIVE INDL PPTYS INC	COM	$831K	0.1%Prev: 0.2%	8,199 SH	Decreased+1,079 SH
INNOVATOR ETFS TR	INTRNL DEV JAN	$1.8M	0.2%	67,735 SH	New
INNOVATOR ETFS TR	INTRNL DEV JULY	$1.8M	0.2%	74,785 SH	New
INNOVATOR ETFS TR	US EQT PWR BUF	$278K	0.0%	9,904 SH	New
INNOVATOR ETFS TR	US EQTY PWR BF	$430K	0.0%	15,173 SH	New
INNOVATOR ETFS TR	US EQTY PWR BUF	$6.0M	0.5%	199,564 SH	New
INNOVATOR ETFS TR	US SML CP PWR B	$3.1M	0.3%	118,078 SH	New
INTEL CORP	COM	$982K	0.1%Prev: 0.2%	37,158 SH	Decreased-17,468 SH
INTERCONTINENTAL EXCHANGE IN	COM	$444K	0.0%Prev: 0.0%	4,330 SH	Decreased+918 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.2%	7,696 SH	Decreased-10,980 SH
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.2%Prev: 0.2%	6,857 SH	Decreased+544 SH
INVENTRUST PPTYS CORP	COM NEW	$507K	0.0%Prev: 0.0%	21,399 SH	Increased+12,536 SH
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$1.4M	0.1%Prev: 0.1%	28,139 SH	Decreased-2,588 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$2.4M	0.2%	120,988 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$282K	0.0%	10,134 SH	New
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	$806K	0.1%Prev: 0.2%	11,073 SH	Decreased-17,037 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$334K	0.0%Prev: 0.0%	6,466 SH	Decreased
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$189K	0.0%Prev: 0.0%	12,747 SH	Decreased-7,255 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$255K	0.0%	2,957 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.3M	0.1%Prev: 0.1%	115,357 SH	Decreased+23,202 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$871K	0.1%Prev: 0.0%	19,868 SH	Increased+8,158 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.8M	0.2%Prev: 0.1%	28,887 SH	Increased+8,673 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$414K	0.0%Prev: 0.0%	20,189 SH	Increased+7,547 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$415K	0.0%	5,290 SH	New
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	$376K	0.0%Prev: 0.0%	4,754 SH	Increased+1,706 SH
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	$294K	0.0%Prev: 0.0%	6,809 SH	Decreased-3,513 SH
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	$302K	0.0%Prev: 0.0%	10,216 SH	Decreased-6,685 SH
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	$256K	0.0%	5,610 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	$192K	0.0%	37,470 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	$289K	0.0%Prev: 0.0%	3,683 SH	Increased+157 SH
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	$245K	0.0%Prev: 0.1%	2,447 SH	Decreased-2,347 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$352K	0.0%	17,019 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$252K	0.0%Prev: 0.1%	913 SH	Decreased-1,160 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$476K	0.0%Prev: 0.0%	6,322 SH	Decreased-314 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$302K	0.0%Prev: 0.0%	1,689 SH	Decreased-229 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.1%Prev: 0.1%	10,818 SH	Decreased+592 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$202K	0.0%Prev: 0.0%	2,596 SH	Decreased-193 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$305K	0.0%	7,950 SH	New
INVESCO HIG INCM 2023 TARG T	COM	$298K	0.0%Prev: 0.0%	37,072 SH	Increased+8,559 SH
INVESCO QQQ TR	UNIT SER 1	$20.3M	1.7%Prev: 2.2%	76,054 SH	Decreased+9,680 SH
IRIDIUM COMMUNICATIONS INC	COM	$416K	0.0%Prev: 0.0%	8,100 SH	Increased
IRON MTN INC DEL	COM	$527K	0.0%	10,576 SH	New
ISHARES GOLD TR	ISHARES NEW	$6.1M	0.5%Prev: 0.5%	175,541 SH	Decreased-628 SH
ISHARES INC	CORE MSCI EMKT	$755K	0.1%Prev: 0.1%	16,166 SH	Decreased-4,830 SH
ISHARES INC	MSCI AGRICULTURE	$1.0M	0.1%	23,962 SH	New
ISHARES SILVER TR	ISHARES	$985K	0.1%Prev: 0.2%	44,744 SH	Decreased-57,472 SH
ISHARES TR	0-5 YR TIPS ETF	$57.9M	5.0%Prev: 0.1%	597,551 SH	Increased+584,041 SH
ISHARES TR	1 3 YR TREAS BD	$2.0M	0.2%Prev: 0.1%	24,701 SH	Increased+4,090 SH
ISHARES TR	20 YR TR BD ETF	$786K	0.1%Prev: 0.0%	7,899 SH	Increased+5,921 SH
ISHARES TR	7-10 YR TRSY BD	$235K	0.0%	2,451 SH	New
ISHARES TR	CORE DIV GRWTH	$3.6M	0.3%Prev: 0.3%	71,763 SH	Decreased+1,391 SH
ISHARES TR	CORE HIGH DV ETF	$2.5M	0.2%Prev: 0.1%	23,801 SH	Increased+14,383 SH
ISHARES TR	CORE MSCI EAFE	$718K	0.1%Prev: 0.1%	11,641 SH	Increased+3,448 SH
ISHARES TR	CORE MSCI TOTAL	$458K	0.0%Prev: 0.1%	7,914 SH	Decreased-8,807 SH
ISHARES TR	CORE S&P MCP ETF	$9.2M	0.8%Prev: 0.8%	38,055 SH	Decreased+3,110 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.2%Prev: 0.2%	20,134 SH	Decreased-3,308 SH
ISHARES TR	CORE S&P TTL STK	$1.8M	0.2%Prev: 0.2%	20,657 SH	Decreased-541 SH
ISHARES TR	CORE S&P US GWT	$1.7M	0.1%Prev: 0.2%	20,260 SH	Decreased+1,228 SH
ISHARES TR	CORE S&P US VLU	$361K	0.0%Prev: 0.0%	5,106 SH	Increased+749 SH
ISHARES TR	CORE S&P500 ETF	$7.3M	0.6%Prev: 0.8%	19,018 SH	Decreased-1,978 SH
ISHARES TR	CORE TOTAL USD	$259K	0.0%Prev: 0.0%	5,773 SH	Increased+1,884 SH
ISHARES TR	CORE US AGGBD ET	$1.3M	0.1%Prev: 0.1%	13,042 SH	Decreased+1,393 SH
ISHARES TR	EAFE VALUE ETF	$637K	0.1%Prev: 0.1%	13,882 SH	Decreased-5,141 SH
ISHARES TR	ESG AWR MSCI USA	$559K	0.0%Prev: 0.1%	6,601 SH	Decreased-3,731 SH
ISHARES TR	EXPANDED TECH	$898K	0.1%Prev: 0.2%	3,509 SH	Decreased-2,562 SH
ISHARES TR	FLTG RATE NT ETF	$637K	0.1%Prev: 0.0%	12,658 SH	Increased+4,822 SH
ISHARES TR	GLOBAL ENERG ETF	$553K	0.0%	14,188 SH	New
ISHARES TR	GLOBAL TECH ETF	$207K	0.0%Prev: 0.0%	4,614 SH	Decreased-163 SH
ISHARES TR	IBOXX HI YD ETF	$244K	0.0%Prev: 0.0%	3,317 SH	Decreased-540 SH
ISHARES TR	IBOXX INV CP ETF	$966K	0.1%Prev: 0.1%	9,157 SH	Decreased-2,054 SH
ISHARES TR	ISHARES BIOTECH	$1.4M	0.1%Prev: 0.2%	10,408 SH	Decreased-5,921 SH
ISHARES TR	ISHARES SEMICDTR	$1.8M	0.2%Prev: 0.3%	5,276 SH	Decreased-451 SH
ISHARES TR	ISHS 1-5YR INVS	$663K	0.1%Prev: 0.0%	13,313 SH	Increased+4,626 SH
ISHARES TR	MBS ETF	$364K	0.0%Prev: 0.0%	3,924 SH	Increased+1,170 SH
ISHARES TR	MODERT ALLOC ETF	$1.1M	0.1%Prev: 0.1%	29,500 SH	Decreased-4,730 SH
ISHARES TR	MORNINGSTR US EQ	$1.7M	0.1%Prev: 0.2%	31,417 SH	Decreased-1,195 SH
ISHARES TR	MORTGE REL ETF	$1.4M	0.1%Prev: 0.2%	59,764 SH	Decreased-12,569 SH
ISHARES TR	MRGSTR MD CP GRW	$325K	0.0%Prev: 0.0%	6,037 SH	Decreased+560 SH
ISHARES TR	MSCI EAFE ETF	$961K	0.1%Prev: 0.1%	14,635 SH	Increased+6,145 SH
ISHARES TR	MSCI EAFE MIN VL	$250K	0.0%Prev: 0.0%	3,934 SH	Decreased-710 SH
ISHARES TR	MSCI EMG MKT ETF	$920K	0.1%Prev: 0.1%	24,263 SH	Decreased+105 SH
ISHARES TR	MSCI USA MIN VOL	$1.3M	0.1%Prev: 0.1%	18,546 SH	Increased+2,487 SH
ISHARES TR	MSCI USA MMENTM	$984K	0.1%Prev: 0.1%	6,743 SH	Decreased-123 SH
ISHARES TR	MSCI USA QLT FCT	$279K	0.0%Prev: 0.2%	2,445 SH	Decreased-16,568 SH
ISHARES TR	NATIONAL MUN ETF	$403K	0.0%Prev: 0.0%	3,819 SH	Increased+1,252 SH
ISHARES TR	NORTH AMERN NAT	$431K	0.0%	10,606 SH	New
ISHARES TR	PFD AND INCM SEC	$1.4M	0.1%Prev: 0.4%	44,252 SH	Decreased-70,806 SH
ISHARES TR	RUS 1000 ETF	$752K	0.1%Prev: 0.1%	3,573 SH	Decreased+345 SH
ISHARES TR	RUS 1000 GRW ETF	$706K	0.1%Prev: 0.0%	3,297 SH	Increased+1,601 SH
ISHARES TR	RUS 1000 VAL ETF	$421K	0.0%Prev: 0.0%	2,773 SH	Increased+601 SH
ISHARES TR	RUS MD CP GR ETF	$775K	0.1%Prev: 0.1%	9,267 SH	Decreased+106 SH
ISHARES TR	RUS MID CAP ETF	$897K	0.1%Prev: 0.1%	13,301 SH	Decreased+1,651 SH
ISHARES TR	RUS TP200 VL ETF	$795K	0.1%	12,242 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.2%Prev: 0.2%	11,371 SH	Decreased-62 SH
ISHARES TR	RUSSELL 3000 ETF	$872K	0.1%Prev: 0.1%	3,951 SH	Decreased+21 SH
ISHARES TR	S&P 500 GRWT ETF	$2.8M	0.2%Prev: 0.3%	47,455 SH	Decreased+940 SH
ISHARES TR	S&P 500 VAL ETF	$464K	0.0%Prev: 0.0%	3,199 SH	Decreased-526 SH
ISHARES TR	S&P MC 400GR ETF	$409K	0.0%Prev: 0.0%	5,981 SH	Increased+2,706 SH
ISHARES TR	S&P MC 400VL ETF	$384K	0.0%Prev: 0.0%	3,813 SH	Decreased-436 SH
ISHARES TR	S&P SML 600 GWT	$279K	0.0%Prev: 0.0%	2,582 SH	Decreased-194 SH
ISHARES TR	SELECT DIVID ETF	$4.7M	0.4%Prev: 0.2%	38,952 SH	Increased+14,364 SH
ISHARES TR	SHORT TREAS BD	$3.7M	0.3%Prev: 0.2%	33,771 SH	Increased+16,816 SH
ISHARES TR	SP SMCP600VL ETF	$525K	0.0%Prev: 0.1%	5,747 SH	Decreased-1,892 SH
ISHARES TR	TIPS BD ETF	$3.6M	0.3%Prev: 1.1%	33,879 SH	Decreased-70,731 SH
ISHARES TR	TRS FLT RT BD	$1.4M	0.1%	27,483 SH	New
ISHARES TR	U.S. BAS MTL ETF	$549K	0.0%	4,402 SH	New
ISHARES TR	U.S. INSRNCE ETF	$443K	0.0%	4,848 SH	New
ISHARES TR	U.S. MED DVC ETF	$979K	0.1%Prev: 0.1%	18,613 SH	Decreased-8,510 SH
ISHARES TR	U.S. REAL ES ETF	$209K	0.0%Prev: 0.0%	2,487 SH	Decreased-1,304 SH
ISHARES TR	U.S. TECH ETF	$680K	0.1%Prev: 0.5%	9,129 SH	Decreased-42,949 SH
ISHARES TR	U.S. UTILITS ETF	$2.8M	0.2%Prev: 0.2%	31,787 SH	Increased+9,100 SH
ISHARES TR	US AER DEF ETF	$4.1M	0.4%Prev: 0.4%	36,612 SH	Decreased-5,864 SH
ISHARES TR	US BR DEL SE ETF	$250K	0.0%Prev: 0.0%	2,604 SH	Decreased+320 SH
ISHARES TR	US CONSM STAPLES	$1.6M	0.1%	8,038 SH	New
ISHARES TR	US HLTHCARE ETF	$1.3M	0.1%Prev: 0.1%	4,752 SH	Decreased-844 SH
ISHARES TR	US HLTHCR PR ETF	$254K	0.0%	947 SH	New
ISHARES TR	US HOME CONS ETF	$235K	0.0%Prev: 0.1%	3,872 SH	Decreased-10,185 SH
ISHARES TR	US OIL EQ&SV ETF	$3.3M	0.3%Prev: 0.2%	157,380 SH	Increased+15,204 SH
ISHARES TR	US OIL GS EX ETF	$843K	0.1%	9,082 SH	New
ISHARES TR	US TREAS BD ETF	$236K	0.0%Prev: 0.0%	10,367 SH	Decreased-616 SH
ISHARES TR	USD INV GRDE ETF	$667K	0.1%	13,587 SH	New
ISHARES U S ETF TR	BLACKROCK ST MAT	$500K	0.0%	10,155 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$518K	0.0%	18,367 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$272K	0.0%	3,006 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$805K	0.1%	9,815 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$425K	0.0%	10,977 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.1%	19,884 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$3.8M	0.3%	76,710 SH	New
JAKKS PAC INC	COM NEW	$198K	0.0%	11,300 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$228K	0.0%	5,120 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$266K	0.0%Prev: 0.1%	5,390 SH	Decreased-21,975 SH
JOBY AVIATION INC	COMMON STOCK	$38K	0.0%Prev: 0.0%	11,350 SH	Decreased-600 SH
JOHNSON & JOHNSON	COM	$3.9M	0.3%Prev: 0.3%	21,836 SH	Increased+2,928 SH
JPMORGAN CHASE & CO	COM	$4.0M	0.3%Prev: 0.3%	29,833 SH	Increased+5,943 SH
KELLOGG CO	COM	$448K	0.0%Prev: 0.0%	6,294 SH	Decreased-2,975 SH
KEYCORP	COM	$179K	0.0%	10,264 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$223K	0.0%Prev: 0.0%	1,305 SH	Decreased+48 SH
KIMBERLY-CLARK CORP	COM	$1.6M	0.1%Prev: 0.0%	11,654 SH	Increased+9,106 SH
KINDER MORGAN INC DEL	COM	$641K	0.1%Prev: 0.0%	35,478 SH	Increased+2,743 SH
KRAFT HEINZ CO	COM	$531K	0.0%Prev: 0.0%	13,042 SH	Increased-214 SH
KYMERA THERAPEUTICS INC	COM	$204K	0.0%	8,182 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$204K	0.0%	18,340 SH	New
LAM RESEARCH CORP	COM	$961K	0.1%Prev: 0.1%	2,287 SH	Increased+1,063 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$637K	0.1%	16,313 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$486K	0.0%	12,770 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$56K	0.0%	11,200 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$1.3M	0.1%Prev: 0.1%	225,787 SH	Increased+101,061 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$395K	0.0%Prev: 0.0%	80,104 SH	Decreased+23,317 SH
LILLY ELI & CO	COM	$3.5M	0.3%Prev: 0.1%	9,654 SH	Increased+5,028 SH
LISTED FD TR	HORIZON KINETICS	$731K	0.1%Prev: 0.1%	23,224 SH	Decreased-3,117 SH
LISTED FD TR	SWAN HEDGED EQTY	$458K	0.0%Prev: 0.0%	26,696 SH	Increased+13,005 SH
LOCKHEED MARTIN CORP	COM	$1.8M	0.2%Prev: 0.1%	3,706 SH	Increased-753 SH
LOWES COS INC	COM	$964K	0.1%Prev: 0.1%	4,836 SH	Decreased-119 SH
LUCID GROUP INC	COM	$198K	0.0%Prev: 0.1%	29,008 SH	Decreased-9,584 SH
LULULEMON ATHLETICA INC	COM	$1.2M	0.1%Prev: 0.2%	3,880 SH	Decreased-2,847 SH
LUMEN TECHNOLOGIES INC	COM	$407K	0.0%Prev: 0.1%	77,982 SH	Decreased+13,022 SH
LUMINAR TECHNOLOGIES INC	COM CL A	$110K	0.0%	22,320 SH	New
M & T BK CORP	COM	$400K	0.0%	2,758 SH	New
MACERICH CO	COM	$550K	0.0%Prev: 0.3%	48,850 SH	Decreased-157,565 SH
MADISON SQUARE GRDN ENTERTNM	CL A	$380K	0.0%Prev: 0.1%	8,447 SH	Decreased-3,178 SH
MAIN STR CAP CORP	COM	$394K	0.0%Prev: 0.2%	10,669 SH	Decreased-54,180 SH
MAINSTAY CBRE GBL INFRSTR ME	COM	$1.6M	0.1%Prev: 0.2%	115,305 SH	Decreased-4,275 SH
MARATHON OIL CORP	COM	$392K	0.0%Prev: 0.0%	14,482 SH	Increased-933 SH
MARRIOTT INTL INC NEW	CL A	$213K	0.0%Prev: 0.1%	1,428 SH	Decreased-3,640 SH
MARSH & MCLENNAN COS INC	COM	$254K	0.0%	1,537 SH	New
MASTERCARD INCORPORATED	CL A	$1.9M	0.2%Prev: 0.2%	5,352 SH	Decreased-2,215 SH
MCDONALDS CORP	COM	$1.9M	0.2%Prev: 0.2%	7,092 SH	Decreased-653 SH
MEDICAL PPTYS TRUST INC	COM	$1.8M	0.2%Prev: 0.0%	160,223 SH	Increased+134,778 SH
MEDPACE HLDGS INC	COM	$240K	0.0%Prev: 0.0%	1,130 SH	Decreased-25 SH
MEDTRONIC PLC	SHS	$814K	0.1%Prev: 0.0%	10,468 SH	Increased+6,941 SH
MERCK & CO INC	COM	$3.1M	0.3%Prev: 0.1%	27,720 SH	Increased+7,293 SH
META PLATFORMS INC	CL A	$2.9M	0.3%Prev: 0.5%	24,373 SH	Decreased+5,165 SH
MICRON TECHNOLOGY INC	COM	$381K	0.0%Prev: 0.1%	7,618 SH	Decreased-2,789 SH
MICROSOFT CORP	COM	$24.2M	2.1%Prev: 2.7%	100,937 SH	Decreased+2,844 SH
MID-AMER APT CMNTYS INC	COM	$936K	0.1%Prev: 0.1%	5,964 SH	Increased+2,793 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$132K	0.0%	11,600 SH	New
MODERNA INC	COM	$2.2M	0.2%Prev: 0.3%	12,122 SH	Decreased-3,513 SH
MONDELEZ INTL INC	CL A	$676K	0.1%Prev: 0.1%	10,144 SH	Increased-29 SH
MONROE CAP CORP	COM	$159K	0.0%Prev: 0.0%	18,650 SH	Decreased-394 SH
MORGAN STANLEY	COM NEW	$298K	0.0%Prev: 0.0%	3,508 SH	Decreased-980 SH
MORGAN STANLEY EMKT DBT FD I	COM	$100K	0.0%Prev: 0.0%	15,225 SH	Increased+5,055 SH
MURPHY USA INC	COM	$250K	0.0%	895 SH	New
NABORS INDUSTRIES LTD	SHS	$351K	0.0%Prev: 0.0%	2,268 SH	Increased-552 SH
NETFLIX INC	COM	$2.8M	0.2%Prev: 0.4%	9,410 SH	Decreased+1,872 SH
NEW YORK CITY REIT INC	COM	$339K	0.0%Prev: 0.0%	191,632 SH	Increased+178,971 SH
NEWELL BRANDS INC	COM	$140K	0.0%	10,725 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$791K	0.1%Prev: 0.1%	49,750 SH	Decreased+1,141 SH
NEXTERA ENERGY INC	COM	$868K	0.1%Prev: 0.1%	10,387 SH	Increased+3,464 SH
NIKE INC	CL B	$803K	0.1%Prev: 0.1%	6,862 SH	Increased+2,162 SH
NIO INC	SPON ADS	$267K	0.0%Prev: 0.1%	27,335 SH	Decreased-3,535 SH
NOKIA CORP	SPONSORED ADR	$119K	0.0%Prev: 0.0%	25,547 SH	Decreased-16,270 SH
NORFOLK SOUTHN CORP	COM	$241K	0.0%Prev: 0.0%	979 SH	Decreased-62 SH
NORTHROP GRUMMAN CORP	COM	$232K	0.0%	426 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$295K	0.0%Prev: 0.0%	24,105 SH	Decreased+6,874 SH
NUCOR CORP	COM	$263K	0.0%Prev: 0.0%	1,996 SH	Decreased-1,433 SH
NUVEEN AMT FREE MUN CR INC F	COM	$779K	0.1%Prev: 0.1%	64,176 SH	Decreased+16,576 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$287K	0.0%Prev: 0.0%	25,284 SH	Decreased-9,584 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$235K	0.0%Prev: 0.0%	21,071 SH	Decreased-5,701 SH
NUVEEN CORPORATE INCOME 2023	COM	$279K	0.0%Prev: 0.0%	30,797 SH	Increased+7,591 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$281K	0.0%Prev: 0.0%	55,278 SH	Increased+29,337 SH
NUVEEN FLOATING RATE INCOME	COM	$139K	0.0%	17,571 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$401K	0.0%Prev: 0.0%	33,223 SH	Increased+14,897 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$139K	0.0%Prev: 0.0%	19,063 SH	Decreased-1,210 SH
NUVEEN PFD & INCOME SECS FD	COM	$144K	0.0%	21,146 SH	New
NUVEEN PFD & INCOME TERM FD	COM	$709K	0.1%Prev: 0.1%	38,148 SH	Increased+13,253 SH
NUVEEN QUALITY MUNCP INCOME	COM	$221K	0.0%Prev: 0.0%	18,756 SH	Decreased-641 SH
NVIDIA CORPORATION	COM	$22.5M	1.9%Prev: 3.8%	154,301 SH	Decreased-3,639 SH
NXP SEMICONDUCTORS N V	COM	$251K	0.0%Prev: 0.0%	1,588 SH	Decreased+90 SH
OCCIDENTAL PETE CORP	COM	$551K	0.0%Prev: 0.0%	8,746 SH	Increased-3,487 SH
OFS CAP CORP	COM	$792K	0.1%	78,000 SH	New
OKTA INC	CL A	$247K	0.0%Prev: 0.0%	3,622 SH	Decreased+955 SH
OMEGA HEALTHCARE INVS INC	COM	$439K	0.0%Prev: 0.0%	15,705 SH	Increased+1,523 SH
ON SEMICONDUCTOR CORP	COM	$210K	0.0%Prev: 0.0%	3,369 SH	Decreased-4,801 SH
ONEOK INC NEW	COM	$4.2M	0.4%Prev: 0.3%	63,230 SH	Increased+6,109 SH
ORACLE CORP	COM	$789K	0.1%Prev: 0.0%	9,649 SH	Increased+4,854 SH
ORCHID IS CAP INC	COM NEW	$522K	0.0%	49,667 SH	New
OWL ROCK CAPITAL CORPORATION	COM	$3.8M	0.3%Prev: 0.2%	331,153 SH	Increased+140,011 SH
OXFORD LANE CAP CORP	COM	$1.8M	0.2%Prev: 0.3%	355,707 SH	Decreased-140,738 SH
PACCAR INC	COM	$261K	0.0%	2,638 SH	New
PACER FDS TR	CASH COWS ETF	$228K	0.0%	7,096 SH	New
PACER FDS TR	DATA AND INFRAST	$290K	0.0%	10,003 SH	New
PACER FDS TR	LUNT LRG CP ALTR	$1.0M	0.1%Prev: 0.0%	25,000 SH	Increased+14,977 SH
PACER FDS TR	LUNT LRGCP MULTI	$258K	0.0%	7,334 SH	New
PACER FDS TR	PACER US SMALL	$438K	0.0%Prev: 0.1%	12,188 SH	Decreased-5,149 SH
PACER FDS TR	SWAN SOS FD OF	$632K	0.1%	28,933 SH	New
PACER FDS TR	SWAN SOS MODRTE	$255K	0.0%	12,180 SH	New
PACER FDS TR	TRENDPILOT US BD	$923K	0.1%Prev: 0.2%	45,894 SH	Decreased-26,851 SH
PACER FDS TR	US CASH COWS 100	$5.9M	0.5%Prev: 0.1%	127,606 SH	Increased+108,295 SH
PALANTIR TECHNOLOGIES INC	CL A	$454K	0.0%Prev: 0.1%	70,754 SH	Decreased+12,414 SH
PALO ALTO NETWORKS INC	COM	$862K	0.1%Prev: 0.0%	6,174 SH	Increased+5,154 SH
PAYCOM SOFTWARE INC	COM	$404K	0.0%Prev: 0.0%	1,303 SH	Decreased+65 SH
PAYLOCITY HLDG CORP	COM	$266K	0.0%Prev: 0.0%	1,371 SH	Decreased
PAYPAL HLDGS INC	COM	$729K	0.1%Prev: 0.3%	10,232 SH	Decreased-9,806 SH
PEPSICO INC	COM	$2.2M	0.2%Prev: 0.1%	12,245 SH	Increased+2,691 SH
PERION NETWORK LTD	SHS NEW	$395K	0.0%Prev: 0.0%	15,600 SH	Increased+3,300 SH
PERMA-PIPE INTL HLDGS INC	COM	$149K	0.0%	15,800 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$170K	0.0%	15,951 SH	New
PFIZER INC	COM	$3.4M	0.3%Prev: 0.4%	66,553 SH	Decreased-22,394 SH
PGIM ETF TR	PGIM ULTRA SH BD	$44.6M	3.8%	907,639 SH	New
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	10,402 SH	Increased+2,380 SH
PHILLIPS 66	COM	$1.4M	0.1%Prev: 0.0%	13,234 SH	Increased+5,761 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$6.8M	0.6%Prev: 0.0%	212,991 SH	Increased+200,991 SH
PIMCO CORPORATE & INCM STRG	COM	$146K	0.0%	12,361 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$865K	0.1%Prev: 0.1%	72,051 SH	Increased+27,528 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.2M	0.1%Prev: 0.2%	64,741 SH	Decreased-15,804 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$239K	0.0%	18,750 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$524K	0.0%Prev: 0.1%	5,792 SH	Decreased-1,347 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$757K	0.1%Prev: 0.1%	7,678 SH	Decreased-64 SH
PIMCO HIGH INCOME FD	COM SHS	$232K	0.0%Prev: 0.0%	48,965 SH	Increased+12,555 SH
PIMCO INCOME STRATEGY FD	COM	$593K	0.1%Prev: 0.0%	73,117 SH	Increased+61,413 SH
PIMCO STRATEGIC INCOME FD	COM	$263K	0.0%Prev: 0.0%	53,197 SH	Decreased-4,480 SH
PINTEREST INC	CL A	$505K	0.0%Prev: 0.0%	20,781 SH	Increased+12,000 SH
PIONEER NAT RES CO	COM	$582K	0.1%	2,547 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$176K	0.0%Prev: 0.0%	15,000 SH	Increased+400 SH
PLANET LABS PBC	COM CL A	$81K	0.0%	18,700 SH	New
PLUG POWER INC	COM NEW	$426K	0.0%Prev: 0.0%	34,450 SH	Increased+21,716 SH
POLARIS INC	COM	$376K	0.0%	3,723 SH	New
PROCTER AND GAMBLE CO	COM	$2.2M	0.2%Prev: 0.2%	14,220 SH	Increased+3,067 SH
PROCURE ETF TRUST II	SPACE ETF	$649K	0.1%Prev: 0.1%	33,285 SH	Decreased+575 SH
PROLOGIS INC.	COM	$1.1M	0.1%Prev: 0.2%	9,813 SH	Decreased-1,137 SH
PROSHARES TR	PSHS ULT S&P 500	$1.2M	0.1%Prev: 0.1%	27,879 SH	Increased+23,092 SH
PROSHARES TR	PSHS ULTSH 20YRS	$545K	0.0%	16,782 SH	New
PROSHARES TR	S&P 500 DV ARIST	$308K	0.0%Prev: 0.0%	3,427 SH	Increased+697 SH
PROSHARES TR	ULTRAPRO QQQ	$2.3M	0.2%Prev: 0.0%	133,768 SH	Increased+131,268 SH
PROSHARES TR	ULTRASHRT S&P500	$1.3M	0.1%	27,528 SH	New
PROSPECT CAP CORP	COM	$167K	0.0%Prev: 0.0%	23,870 SH	Decreased-6,491 SH
PRUDENTIAL FINL INC	COM	$373K	0.0%Prev: 0.0%	3,749 SH	Decreased-420 SH
PUBLIC STORAGE	COM	$463K	0.0%Prev: 0.1%	1,654 SH	Decreased-662 SH
PUTNAM MANAGED MUN INCOME TR	COM	$320K	0.0%Prev: 0.0%	51,029 SH	Decreased-757 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$455K	0.0%Prev: 0.0%	41,940 SH	Increased+16,323 SH
QUAD / GRAPHICS INC	COM CL A	$80K	0.0%	19,700 SH	New
QUALCOMM INC	COM	$5.0M	0.4%Prev: 0.6%	45,831 SH	Decreased+7,578 SH
QUANTUMSCAPE CORP	COM CL A	$125K	0.0%	22,028 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$730K	0.1%Prev: 0.1%	7,232 SH	Increased-261 SH
RBB FD INC	US TREASY 2 YR	$554K	0.0%	11,350 SH	New
REALTY INCOME CORP	COM	$972K	0.1%Prev: 0.1%	15,329 SH	Increased+1,818 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$218K	0.0%	7,722 SH	New
REGENERON PHARMACEUTICALS	COM	$553K	0.0%Prev: 0.0%	767 SH	Increased+225 SH
RH	COM	$826K	0.1%Prev: 0.1%	3,093 SH	Decreased+483 SH
RIBBON COMMUNICATIONS INC	COM	$47K	0.0%	17,000 SH	New
RIO TINTO PLC	SPONSORED ADR	$543K	0.0%Prev: 0.1%	7,626 SH	Decreased-1,493 SH
RITHM CAPITAL CORP	COM NEW	$1.8M	0.2%	215,299 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$404K	0.0%Prev: 0.0%	21,895 SH	Increased+19,590 SH
ROKU INC	COM CL A	$471K	0.0%Prev: 0.1%	11,565 SH	Decreased+7,287 SH
ROYAL GOLD INC	COM	$253K	0.0%Prev: 0.0%	2,247 SH	Decreased-2,520 SH
ROYCE VALUE TR INC	COM	$546K	0.0%Prev: 0.0%	41,186 SH	Increased+22,859 SH
SABINE RTY TR	UNIT BEN INT	$365K	0.0%	4,275 SH	New
SABRA HEALTH CARE REIT INC	COM	$1.4M	0.1%Prev: 0.1%	109,399 SH	Increased+41,979 SH
SALESFORCE INC	COM	$3.1M	0.3%	23,650 SH	New
SANOFI	SPONSORED ADR	$417K	0.0%Prev: 0.0%	8,610 SH	Increased+2,127 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$378K	0.0%Prev: 0.0%	11,740 SH	Increased+2,163 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$273K	0.0%	5,663 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.5M	0.1%Prev: 0.1%	32,482 SH	Decreased+4,428 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.1M	0.5%Prev: 0.7%	81,214 SH	Decreased-16,600 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.8M	0.2%Prev: 0.3%	51,026 SH	Decreased+28,421 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	0.1%Prev: 0.2%	24,169 SH	Decreased+3,113 SH
SEAGEN INC	COM	$206K	0.0%Prev: 0.0%	1,600 SH	Increased+300 SH
SELECT SECTOR SPDR TR	ENERGY	$13.0M	1.1%Prev: 0.2%	148,689 SH	Increased+111,883 SH
SELECT SECTOR SPDR TR	FINANCIAL	$4.2M	0.4%Prev: 0.3%	122,411 SH	Increased+19,416 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$572K	0.0%Prev: 0.1%	4,426 SH	Decreased-1,017 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.1M	0.1%Prev: 0.0%	15,062 SH	Increased+8,753 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.1M	0.3%Prev: 0.2%	22,919 SH	Increased+4,669 SH
SELECT SECTOR SPDR TR	SBI INT-INDS	$976K	0.1%Prev: 0.0%	9,934 SH	Increased+6,885 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$4.8M	0.4%Prev: 0.1%	68,473 SH	Increased+47,032 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$422K	0.0%Prev: 0.0%	5,437 SH	Increased+2,010 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.3M	0.4%Prev: 0.4%	34,918 SH	Decreased+4,300 SH
SEMPRA	COM	$1.2M	0.1%Prev: 0.0%	7,680 SH	Increased+4,077 SH
SERVICENOW INC	COM	$599K	0.1%Prev: 0.2%	1,542 SH	Decreased-2,553 SH
SHELL PLC	SPON ADS	$539K	0.0%	9,467 SH	New
SHERWIN WILLIAMS CO	COM	$404K	0.0%Prev: 0.0%	1,701 SH	Decreased+5 SH
SHIFT4 PMTS INC	CL A	$920K	0.1%Prev: 0.0%	16,450 SH	Increased+10,050 SH
SHOPIFY INC	CL A	$888K	0.1%Prev: 0.3%	25,573 SH	Decreased+22,722 SH
SIMON PPTY GROUP INC NEW	COM	$549K	0.0%Prev: 0.3%	4,671 SH	Decreased-15,450 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$292K	0.0%	11,212 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$289K	0.0%	13,182 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$226K	0.0%Prev: 0.1%	1,930 SH	Decreased-570 SH
SIXTH STREET SPECIALTY LENDI	COM	$457K	0.0%	25,698 SH	New
SKILLZ INC	COM	$29K	0.0%Prev: 0.0%	57,800 SH	Decreased-1,400 SH
SLR INVESTMENT CORP	COM	$234K	0.0%	16,822 SH	New
SNOWFLAKE INC	CL A	$279K	0.0%Prev: 0.1%	1,945 SH	Decreased-239 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$3.9M	0.3%	49,149 SH	New
SOFI TECHNOLOGIES INC	COM	$203K	0.0%Prev: 0.1%	43,940 SH	Decreased+5,625 SH
SORRENTO THERAPEUTICS INC	COM NEW	$31K	0.0%Prev: 0.0%	34,500 SH	Decreased-9,000 SH
SOUTHERN CO	COM	$418K	0.0%Prev: 0.0%	5,860 SH	Decreased-1,787 SH
SOUTHERN COPPER CORP	COM	$1.5M	0.1%	25,430 SH	New
SOUTHWEST AIRLS CO	COM	$889K	0.1%Prev: 0.1%	26,404 SH	Decreased-4,246 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.8M	0.3%Prev: 0.3%	11,516 SH	Increased+1,897 SH
SPDR GOLD TR	GOLD SHS	$5.6M	0.5%Prev: 0.6%	33,229 SH	Decreased-9,358 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.0M	0.1%Prev: 0.1%	33,901 SH	Increased+9,318 SH
SPDR S&P 500 ETF TR	TR UNIT	$19.9M	1.7%Prev: 1.5%	51,932 SH	Increased+14,579 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.1%Prev: 0.1%	2,461 SH	Increased+1,092 SH
SPDR SER TR	AEROSPACE DEF	$272K	0.0%	2,475 SH	New
SPDR SER TR	BBG CONV SEC ETF	$381K	0.0%	5,927 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$2.8M	0.2%Prev: 0.0%	30,613 SH	Increased+24,340 SH
SPDR SER TR	BLOOMBERG HIGH Y	$322K	0.0%Prev: 0.0%	3,581 SH	Decreased-531 SH
SPDR SER TR	PORTFLI TIPS ETF	$228K	0.0%Prev: 0.0%	8,847 SH	Decreased-2,549 SH
SPDR SER TR	PORTFOLI S&P1500	$4.9M	0.4%	104,012 SH	New
SPDR SER TR	PORTFOLIO S&P500	$2.4M	0.2%	53,339 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$2.2M	0.2%Prev: 0.1%	42,661 SH	Increased+30,302 SH
SPDR SER TR	PRTFLO S&P500 VL	$821K	0.1%Prev: 0.0%	21,111 SH	Increased+14,391 SH
SPDR SER TR	S&P 600 SMCP GRW	$265K	0.0%Prev: 0.0%	3,663 SH	Decreased+576 SH
SPDR SER TR	S&P 600 SMCP VAL	$491K	0.0%Prev: 0.0%	6,621 SH	Decreased+716 SH
SPDR SER TR	S&P BIOTECH	$6.3M	0.5%Prev: 0.2%	76,465 SH	Increased+58,123 SH
SPDR SER TR	S&P DIVID ETF	$1.3M	0.1%Prev: 0.1%	10,511 SH	Increased+1,103 SH
SPDR SER TR	S&P METALS MNG	$1.1M	0.1%Prev: 0.1%	21,526 SH	Increased+5,886 SH
SPDR SER TR	S&P REGL BKG	$749K	0.1%Prev: 0.1%	12,745 SH	Decreased-6,486 SH
SPDR SER TR	SSGA US LRG ETF	$221K	0.0%Prev: 0.0%	1,631 SH	Decreased+31 SH
SPLUNK INC	COM	$210K	0.0%Prev: 0.0%	2,436 SH	Decreased-418 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$1.3M	0.1%Prev: 0.1%	51,962 SH	Decreased-4,913 SH
SPROTT PHYSICAL GOLD TR	UNIT	$6.4M	0.6%Prev: 0.5%	456,968 SH	Decreased-2,387 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$91K	0.0%Prev: 0.0%	11,065 SH	Decreased-4,155 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.3M	0.1%Prev: 0.0%	32,497 SH	Increased+25,090 SH
STARBUCKS CORP	COM	$3.9M	0.3%Prev: 0.4%	39,640 SH	Decreased+1,581 SH
STARWOOD PPTY TR INC	COM	$1.1M	0.1%Prev: 0.1%	61,946 SH	Increased+27,036 SH
STELLANTIS N.V	SHS	$189K	0.0%Prev: 0.0%	13,328 SH	Decreased-7,225 SH
STRATEGY SHS	NS 7HANDL IDX	$202K	0.0%Prev: 0.1%	10,303 SH	Decreased-24,634 SH
STRYKER CORPORATION	COM	$343K	0.0%	1,401 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.5%	14,345 SH	Decreased-36,924 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$262K	0.0%Prev: 0.0%	2,519 SH	Decreased+96 SH
TARGET CORP	COM	$733K	0.1%Prev: 0.1%	4,914 SH	Increased+2,041 SH
TCR2 THERAPEUTICS INC	COM	$12K	0.0%Prev: 0.0%	12,075 SH	Decreased-125 SH
TEKLA HEALTHCARE INVS	SH BEN INT	$293K	0.0%Prev: 0.0%	16,294 SH	Increased+3,961 SH
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	$963K	0.1%	65,700 SH	New
TESLA INC	COM	$10.3M	0.9%Prev: 2.0%	83,724 SH	Decreased+60,488 SH
TEUCRIUM COMMODITY TR	AGRICULTURE FD	$2.4M	0.2%	78,131 SH	New
TEXAS INSTRS INC	COM	$811K	0.1%Prev: 0.1%	4,906 SH	Increased+1,390 SH
TEXAS PACIFIC LAND CORPORATI	COM	$241K	0.0%	103 SH	New
THE NECESSITY RETAIL REIT IN	COM CLASS A	$1.3M	0.1%	222,221 SH	New
THE TRADE DESK INC	COM CL A	$639K	0.1%Prev: 0.1%	14,257 SH	Decreased+886 SH
THERMO FISHER SCIENTIFIC INC	COM	$638K	0.1%Prev: 0.0%	1,157 SH	Increased+503 SH
TILRAY BRANDS INC	COM CL 2	$160K	0.0%	59,643 SH	New
TJX COS INC NEW	COM	$316K	0.0%Prev: 0.1%	3,975 SH	Decreased-9,612 SH
TRACTOR SUPPLY CO	COM	$262K	0.0%Prev: 0.0%	1,165 SH	Decreased-15 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$119K	0.0%	11,447 SH	New
TUTOR PERINI CORP	COM	$203K	0.0%Prev: 0.0%	26,900 SH	Decreased+500 SH
TWILIO INC	CL A	$282K	0.0%Prev: 0.1%	5,761 SH	Decreased+766 SH
UBER TECHNOLOGIES INC	COM	$856K	0.1%Prev: 0.1%	34,627 SH	Increased+14,769 SH
UNILEVER PLC	SPON ADR NEW	$217K	0.0%	4,304 SH	New
UNION PAC CORP	COM	$918K	0.1%Prev: 0.1%	4,435 SH	Decreased+213 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$68K	0.0%Prev: 0.0%	10,408 SH	Decreased-1,938 SH
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.1%Prev: 0.1%	8,181 SH	Increased+1,800 SH
UNITED STATES STL CORP NEW	COM	$264K	0.0%	10,539 SH	New
UNITEDHEALTH GROUP INC	COM	$2.9M	0.2%Prev: 0.2%	5,434 SH	Increased+1,113 SH
UNITI GROUP INC	COM	$231K	0.0%	41,818 SH	New
US BANCORP DEL	COM NEW	$243K	0.0%	5,568 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$43K	0.0%Prev: 0.0%	13,128 SH	Decreased-24,234 SH
VALE S A	SPONSORED ADS	$276K	0.0%Prev: 0.0%	16,265 SH	Increased+2,987 SH
VALERO ENERGY CORP	COM	$718K	0.1%Prev: 0.1%	5,657 SH	Decreased-12,120 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.5M	0.1%	104,959 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$981K	0.1%Prev: 0.1%	34,225 SH	Decreased+3,255 SH
VANECK ETF TRUST	INFLATION ALLOCA	$540K	0.0%Prev: 0.0%	21,785 SH	Increased+10,285 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.5M	0.4%Prev: 0.4%	69,472 SH	Decreased+6,821 SH
VANECK ETF TRUST	OIL SERVICES ETF	$221K	0.0%	725 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$435K	0.0%Prev: 0.1%	26,061 SH	Decreased-17,911 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.9M	0.2%Prev: 0.3%	9,308 SH	Decreased-573 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$237K	0.0%Prev: 0.1%	1,508 SH	Decreased-8,072 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$669K	0.1%Prev: 0.1%	9,008 SH	Decreased-5,367 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.6M	0.1%Prev: 0.1%	20,955 SH	Increased+3,099 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.1%Prev: 0.1%	18,201 SH	Decreased-557 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$632K	0.1%Prev: 0.2%	13,325 SH	Decreased-23,445 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$523K	0.0%Prev: 0.1%	3,937 SH	Decreased-3,623 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.2%Prev: 0.2%	10,147 SH	Decreased+1,646 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.1M	0.3%Prev: 0.3%	17,595 SH	Decreased+3,043 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	0.1%Prev: 0.1%	6,939 SH	Decreased+828 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.0M	0.1%Prev: 0.1%	7,690 SH	Increased+2,600 SH
VANGUARD INDEX FDS	MID CAP ETF	$868K	0.1%Prev: 0.0%	4,261 SH	Increased+2,988 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.1%Prev: 0.3%	20,798 SH	Decreased-12,618 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	0.3%Prev: 0.3%	9,963 SH	Decreased+986 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.1%Prev: 0.1%	8,863 SH	Increased+1,118 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.1%Prev: 0.1%	8,130 SH	Increased+3,935 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$615K	0.1%Prev: 0.1%	3,068 SH	Decreased-638 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$17.9M	1.5%Prev: 1.7%	93,441 SH	Decreased+8,657 SH
VANGUARD INDEX FDS	VALUE ETF	$3.3M	0.3%Prev: 0.2%	23,614 SH	Increased+5,140 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$210K	0.0%	4,191 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$617K	0.1%Prev: 0.0%	15,821 SH	Increased+4,328 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.1%Prev: 0.1%	12,908 SH	Decreased-965 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.9M	0.3%Prev: 0.1%	63,049 SH	Increased+44,322 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$711K	0.1%Prev: 0.1%	9,169 SH	Decreased-458 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$864K	0.1%	14,773 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$550K	0.0%	12,077 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$437K	0.0%Prev: 0.0%	7,561 SH	Decreased-1,885 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$480K	0.0%Prev: 0.0%	6,378 SH	Increased+2,744 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	0.4%Prev: 0.3%	27,090 SH	Decreased+2,935 SH
VANGUARD STAR FDS	VG TL INTL STK F	$660K	0.1%Prev: 0.1%	12,754 SH	Decreased-7,944 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.1%	38,870 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.0M	0.4%Prev: 0.3%	46,270 SH	Increased+9,809 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.7M	0.1%	28,697 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$276K	0.0%Prev: 0.0%	2,081 SH	Increased+601 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.1%Prev: 0.1%	6,522 SH	Decreased+708 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$851K	0.1%Prev: 0.0%	4,444 SH	Increased+1,554 SH
VANGUARD WORLD FDS	ENERGY ETF	$6.3M	0.5%Prev: 0.3%	51,669 SH	Increased+6,489 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$354K	0.0%Prev: 0.0%	4,275 SH	Decreased-301 SH
VANGUARD WORLD FDS	HEALTH CAR ETF	$811K	0.1%Prev: 0.1%	3,269 SH	Decreased+100 SH
VANGUARD WORLD FDS	INDUSTRIAL ETF	$369K	0.0%Prev: 0.0%	2,023 SH	Increased+590 SH
VANGUARD WORLD FDS	INF TECH ETF	$2.2M	0.2%Prev: 0.2%	6,737 SH	Decreased+878 SH
VANGUARD WORLD FDS	MATERIALS ETF	$459K	0.0%Prev: 0.0%	2,697 SH	Decreased+207 SH
VANGUARD WORLD FDS	UTILITIES ETF	$480K	0.0%Prev: 0.0%	3,132 SH	Increased+392 SH
VEEVA SYS INC	CL A COM	$1.1M	0.1%	6,573 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.8M	0.3%Prev: 0.3%	96,747 SH	Increased+27,356 SH
VERTEX PHARMACEUTICALS INC	COM	$442K	0.0%Prev: 0.0%	1,532 SH	Increased+13 SH
VIRGIN GALACTIC HOLDINGS INC	COM	$41K	0.0%	11,715 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$267K	0.0%Prev: 0.0%	23,692 SH	Decreased+1,981 SH
VISA INC	COM CL A	$5.7M	0.5%Prev: 0.6%	27,455 SH	Decreased-4,728 SH
WALGREENS BOOTS ALLIANCE INC	COM	$1.1M	0.1%Prev: 0.1%	28,512 SH	Decreased+7,673 SH
WALMART INC	COM	$3.5M	0.3%Prev: 0.3%	24,969 SH	Decreased-2,571 SH
WARNER BROS DISCOVERY INC	COM SER A	$178K	0.0%	18,828 SH	New
WASTE MGMT INC DEL	COM	$1.2M	0.1%Prev: 0.1%	7,961 SH	Decreased+124 SH
WEC ENERGY GROUP INC	COM	$244K	0.0%Prev: 0.0%	2,604 SH	Decreased-2,048 SH
WELLS FARGO CO NEW	COM	$957K	0.1%Prev: 0.1%	23,187 SH	Decreased-10,912 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$432K	0.0%Prev: 0.0%	16,100 SH	Increased-2,400 SH
WESTERN UN CO	COM	$407K	0.0%Prev: 0.0%	29,536 SH	Decreased+4,441 SH
WEYERHAEUSER CO MTN BE	COM NEW	$202K	0.0%Prev: 0.0%	6,506 SH	Decreased-280 SH
WHEATON PRECIOUS METALS CORP	COM	$318K	0.0%Prev: 0.0%	8,133 SH	Decreased-85 SH
WHIRLPOOL CORP	COM	$313K	0.0%	2,216 SH	New
WILLIAMS COS INC	COM	$686K	0.1%Prev: 0.0%	20,841 SH	Increased+9,226 SH
WISDOMTREE TR	INTL EQUITY FD	$2.8M	0.2%Prev: 0.2%	60,344 SH	Increased+20,654 SH
WISDOMTREE TR	ITL HIGH DIV FD	$294K	0.0%	8,195 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$213K	0.0%Prev: 0.0%	3,442 SH	Decreased-492 SH
WISDOMTREE TR	US MIDCAP DIVID	$273K	0.0%Prev: 0.0%	6,644 SH	Increased+696 SH
WISDOMTREE TR	US QTLY DIV GRT	$217K	0.0%Prev: 0.0%	3,600 SH	Decreased
WIX COM LTD	SHS	$215K	0.0%	2,802 SH	New
WP CAREY INC	COM	$1.8M	0.2%Prev: 0.1%	22,672 SH	Increased+15,240 SH
XAI OCTAGON FLOATING RATE &	COM	$790K	0.1%Prev: 0.1%	125,050 SH	Decreased+8,750 SH
XCEL ENERGY INC	COM	$241K	0.0%	3,444 SH	New
YELLOW CORP	COM	$322K	0.0%	128,400 SH	New
YUM BRANDS INC	COM	$227K	0.0%Prev: 0.0%	1,772 SH	Decreased-186 SH
ZILLOW GROUP INC	CL C CAP STK	$262K	0.0%	8,119 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$231K	0.0%Prev: 0.0%	1,813 SH	Decreased-382 SH
ZOETIS INC	CL A	$339K	0.0%Prev: 0.0%	2,311 SH	Decreased+444 SH
ZSCALER INC	COM	$1.4M	0.1%Prev: 0.0%	12,323 SH	Increased+11,420 SH
ZYNEX INC	COM	$179K	0.0%	12,860 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $244K
9 METERS BIOPHARMA INC — $10K
ABERDEEN ASIA-PACIFIC INCOME — $627K
AKAMAI TECHNOLOGIES INC — $218K
ALCOA CORP — $376K
ALLEGIANT TRAVEL CO — $303K
AMERICAN FIN TR INC — $1.3M
AMKOR TECHNOLOGY INC — $283K
AMPLIFY ETF TR — $354K
AMPLIFY ETF TR — $209K
AMPLIFY ETF TR — $383K
ANNALY CAPITAL MANAGEMENT IN — $2.3M
ANTERO MIDSTREAM CORP — $1.5M
ANTHEM INC — $461K
ARK ETF TR — $710K
AST SPACEMOBILE INC — $48K
ATLAS AIR WORLDWIDE HLDGS IN — $216K
ATLASSIAN CORP PLC — $282K
BAUSCH HEALTH COS INC — $245K
BAYCOM CORP — $192K
… and 184 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