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: $978.6M704 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$453K	0.0%	3,110 SH	New
3M CO	COM	$868K	0.1%Prev: 0.1%	4,950 SH	Increased+2,119 SH
9 METERS BIOPHARMA INC	COM	$13K	0.0%	10,000 SH	New
ABBOTT LABS	COM	$1.2M	0.1%Prev: 0.2%	10,578 SH	Increased+438 SH
ABBVIE INC	COM	$3.9M	0.4%Prev: 0.5%	36,347 SH	Increased+7,649 SH
ABRDN ETFS	BBRG ALL COMD K1	$255K	0.0%	9,095 SH	New
ABRDN ETFS	BBRG ALL COMMDY	$2.0M	0.2%	59,293 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$239K	0.0%Prev: 0.0%	747 SH	Increased-253 SH
ACTIVISION BLIZZARD INC	COM	$307K	0.0%Prev: 0.1%	3,966 SH	Decreased-846 SH
ADOBE SYSTEMS INCORPORATED	COM	$1.6M	0.2%Prev: 0.2%	2,805 SH	Increased+534 SH
ADVANCED MICRO DEVICES INC	COM	$3.7M	0.4%Prev: 0.4%	35,915 SH	Increased+11,983 SH
ADVISORSHARES TR	DORSY SHRT ETF	$682K	0.1%Prev: 0.0%	77,640 SH	Increased+67,210 SH
ADVISORSHARES TR	Q DYNAMIC GROWTH	$1.5M	0.2%	53,026 SH	New
AFFIRM HLDGS INC	COM CL A	$390K	0.0%	3,275 SH	New
AFLAC INC	COM	$261K	0.0%	4,998 SH	New
AGNC INVT CORP	COM	$2.2M	0.2%Prev: 0.3%	141,696 SH	Increased+35,975 SH
AIRBNB INC	COM CL A	$977K	0.1%	5,824 SH	New
ALBEMARLE CORP	COM	$579K	0.1%	2,644 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$873K	0.1%Prev: 0.3%	5,897 SH	Decreased+928 SH
ALLEGIANT TRAVEL CO	COM	$343K	0.0%	1,754 SH	New
ALLSTATE CORP	COM	$211K	0.0%	1,656 SH	New
ALPHABET INC	CAP STK CL A	$4.5M	0.5%Prev: 0.4%	1,665 SH	Increased+65 SH
ALPHABET INC	CAP STK CL C	$8.5M	0.9%Prev: 0.8%	3,172 SH	Increased+290 SH
ALPHATEC HLDGS INC	COM NEW	$457K	0.0%Prev: 0.0%	37,500 SH	Increased-700 SH
ALPS ETF TR	ALERIAN MLP	$2.6M	0.3%Prev: 0.1%	77,856 SH	Increased+41,804 SH
ALTRIA GROUP INC	COM	$1.2M	0.1%Prev: 0.2%	25,611 SH	Decreased-4,665 SH
AMARIN CORP PLC	SPONS ADR NEW	$399K	0.0%	78,175 SH	New
AMAZON COM INC	COM	$32.8M	3.4%Prev: 5.1%	9,995 SH	Increased+1,310 SH
AMBARELLA INC	SHS	$257K	0.0%	1,650 SH	New
AMC ENTMT HLDGS INC	CL A COM	$342K	0.0%	8,979 SH	New
AMEDISYS INC	COM	$373K	0.0%Prev: 0.1%	2,500 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$213K	0.0%Prev: 0.0%	10,385 SH	Increased-4,962 SH
AMERICAN ELEC PWR CO INC	COM	$401K	0.0%	4,941 SH	New
AMERICAN EXPRESS CO	COM	$596K	0.1%Prev: 0.0%	3,555 SH	Increased+947 SH
AMERICAN FIN TR INC	COM CLASS A	$830K	0.1%Prev: 0.2%	103,259 SH	Decreased-43,900 SH
AMERICAN TOWER CORP NEW	COM	$550K	0.1%Prev: 0.1%	2,071 SH	Increased-130 SH
AMERICAN WOODMARK CORPORATIO	COM	$366K	0.0%	5,599 SH	New
AMGEN INC	COM	$406K	0.0%Prev: 0.1%	1,907 SH	Decreased-264 SH
AMPLIFY ETF TR	BLACKSWAN GRWT	$384K	0.0%	11,215 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$248K	0.0%	5,557 SH	New
AMPLIFY ETF TR	ONLIN RETL ETF	$824K	0.1%Prev: 0.1%	7,543 SH	Increased+3,656 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$554K	0.1%	9,818 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM	$2.5M	0.3%Prev: 0.3%	294,024 SH	Increased+104,560 SH
ANTERO MIDSTREAM CORP	COM	$1.2M	0.1%Prev: 0.0%	116,205 SH	Increased+100,605 SH
ANTHEM INC	COM	$474K	0.0%Prev: 0.1%	1,273 SH	Increased+243 SH
APOLLO COML REAL EST FIN INC	COM	$161K	0.0%Prev: 0.0%	10,881 SH	Increased-3,865 SH
APPIAN CORP	CL A	$250K	0.0%	2,701 SH	New
APPLE INC	COM	$44.8M	4.6%Prev: 5.3%	316,881 SH	Increased+74,492 SH
APPLIED MATLS INC	COM	$2.0M	0.2%Prev: 0.2%	15,501 SH	Increased+312 SH
ARES CAPITAL CORP	COM	$1.1M	0.1%Prev: 0.2%	54,507 SH	Increased-12,732 SH
ARES COML REAL ESTATE CORP	COM	$523K	0.1%	34,650 SH	New
ARISTA NETWORKS INC	COM	$623K	0.1%Prev: 0.1%	1,812 SH	Increased+270 SH
ARK ETF TR	AUTNMUS TECHNLGY	$860K	0.1%	11,016 SH	New
ARK ETF TR	FINTECH INNOVA	$796K	0.1%Prev: 0.1%	16,136 SH	Increased+6,543 SH
ARK ETF TR	GENOMIC REV ETF	$1.2M	0.1%Prev: 0.2%	16,627 SH	Increased+839 SH
ARK ETF TR	INNOVATION ETF	$4.2M	0.4%Prev: 0.3%	38,221 SH	Increased+23,208 SH
ARK ETF TR	NEXT GNRTN INTER	$1.4M	0.1%Prev: 0.0%	9,726 SH	Increased+7,464 SH
ARMOUR RESIDENTIAL REIT INC	COM NEW	$2.0M	0.2%Prev: 0.1%	187,638 SH	Increased+117,045 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$295K	0.0%	4,725 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$797K	0.1%	1,069 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$265K	0.0%	4,419 SH	New
AT&T INC	COM	$4.4M	0.4%Prev: 0.5%	161,583 SH	Increased+73,997 SH
ATLASSIAN CORP PLC	CL A	$238K	0.0%Prev: 0.0%	607 SH	Increased-583 SH
AUTODESK INC	COM	$379K	0.0%	1,329 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$326K	0.0%Prev: 0.0%	1,632 SH	Increased-189 SH
AVALARA INC	COM	$403K	0.0%Prev: 0.0%	2,305 SH	Increased+534 SH
B & G FOODS INC NEW	COM	$313K	0.0%	10,468 SH	New
BARRICK GOLD CORP	COM	$348K	0.0%Prev: 0.0%	19,303 SH	Increased+12,058 SH
BAUSCH HEALTH COS INC	COM	$233K	0.0%Prev: 0.0%	8,361 SH	Increased-2,700 SH
BAYCOM CORP	COM	$264K	0.0%Prev: 0.0%	14,205 SH	Increased-8,256 SH
BCE INC	COM NEW	$369K	0.0%	7,363 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.4%Prev: 0.4%	13,936 SH	Increased+3,230 SH
BEYOND MEAT INC	COM	$425K	0.0%Prev: 0.4%	4,033 SH	Decreased-7,280 SH
BIOGEN INC	COM	$213K	0.0%	753 SH	New
BIOHAVEN PHARMACTL HLDG CO L	COM	$295K	0.0%	2,125 SH	New
BK OF AMERICA CORP	COM	$3.1M	0.3%Prev: 0.3%	72,069 SH	Increased+6,870 SH
BLACKROCK INC	COM	$269K	0.0%	320 SH	New
BLACKROCK MULTI SECTOR INC T	COM	$281K	0.0%	15,045 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$277K	0.0%	17,093 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$218K	0.0%Prev: 0.0%	16,096 SH	Increased-576 SH
BLACKSTONE INC	COM	$10.4M	1.1%	89,110 SH	New
BLACKSTONE MTG TR INC	COM CL A	$1.1M	0.1%Prev: 0.1%	37,570 SH	Increased+14,540 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$34K	0.0%	10,500 SH	New
BOEING CO	COM	$2.8M	0.3%Prev: 0.5%	12,722 SH	Increased-2,761 SH
BOOKING HOLDINGS INC	COM	$491K	0.1%Prev: 0.1%	207 SH	Increased+33 SH
BP PLC	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	37,049 SH	Increased+18,226 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$976K	0.1%	103,993 SH	New
BRINKER INTL INC	COM	$446K	0.0%	9,100 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.1%Prev: 0.3%	22,878 SH	Decreased-361 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$607K	0.1%	17,214 SH	New
BROADCOM INC	COM	$7.5M	0.8%Prev: 0.5%	15,468 SH	Increased+7,715 SH
BROADMARK RLTY CAP INC	COM	$133K	0.0%	13,538 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$215K	0.0%	1,289 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$218K	0.0%	3,877 SH	New
BROOKS AUTOMATION INC NEW	COM	$238K	0.0%	2,321 SH	New
CABOT OIL & GAS CORP	COM	$434K	0.0%	19,956 SH	New
CADENCE DESIGN SYSTEM INC	COM	$453K	0.0%Prev: 0.0%	2,991 SH	Increased+834 SH
CAESARS ENTERTAINMENT INC NE	COM	$4.6M	0.5%Prev: 0.5%	41,200 SH	Increased-6,750 SH
CALAMOS GBL DYN INCOME FUND	COM	$218K	0.0%	22,750 SH	New
CANOPY GROWTH CORP	COM	$316K	0.0%	22,830 SH	New
CAPITAL ONE FINL CORP	COM	$223K	0.0%	1,377 SH	New
CAPSTEAD MTG CORP	COM NO PAR	$404K	0.0%	60,450 SH	New
CARDINAL HEALTH INC	COM	$352K	0.0%	7,107 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$260K	0.0%	10,405 SH	New
CATERPILLAR INC	COM	$1.1M	0.1%	5,967 SH	New
CEDAR FAIR L P	DEPOSITRY UNIT	$389K	0.0%Prev: 0.0%	8,380 SH	Increased-250 SH
CERNER CORP	COM	$230K	0.0%Prev: 0.0%	3,267 SH	Decreased-330 SH
CHEVRON CORP NEW	COM	$2.2M	0.2%Prev: 0.1%	21,504 SH	Increased+13,960 SH
CHIMERA INVT CORP	COM NEW	$1.2M	0.1%Prev: 0.1%	80,911 SH	Increased-7,218 SH
CISCO SYS INC	COM	$1.8M	0.2%Prev: 0.2%	32,163 SH	Increased+1,986 SH
CITIGROUP INC	COM NEW	$678K	0.1%Prev: 0.1%	9,668 SH	Increased-1,630 SH
CLEAN ENERGY FUELS CORP	COM	$122K	0.0%Prev: 0.0%	15,017 SH	Increased+3,372 SH
COCA COLA CO	COM	$941K	0.1%Prev: 0.2%	17,928 SH	Decreased-5,719 SH
COHEN & STEERS QUALITY INCOM	COM	$656K	0.1%	44,040 SH	New
COHEN & STEERS REIT & PFD &	COM	$701K	0.1%	27,338 SH	New
COINBASE GLOBAL INC	COM CL A	$826K	0.1%	3,632 SH	New
COMCAST CORP NEW	CL A	$504K	0.1%Prev: 0.1%	9,013 SH	Increased+1,623 SH
COMERICA INC	COM	$670K	0.1%Prev: 0.1%	8,325 SH	Increased-8,205 SH
COMPASS DIVERSIFIED	SH BEN INT	$348K	0.0%Prev: 0.1%	12,370 SH	Decreased-11,679 SH
CONOCOPHILLIPS	COM	$1.1M	0.1%	16,487 SH	New
CONSTELLATION BRANDS INC	CL A	$397K	0.0%Prev: 0.1%	1,883 SH	Decreased-1,441 SH
CORTEXYME INC	COM	$291K	0.0%	3,175 SH	New
COSTCO WHSL CORP NEW	COM	$5.4M	0.5%Prev: 0.7%	11,942 SH	Increased+1,435 SH
CROWDSTRIKE HLDGS INC	CL A	$995K	0.1%Prev: 0.1%	4,049 SH	Increased+626 SH
CROWN CASTLE INTL CORP NEW	COM	$765K	0.1%Prev: 0.1%	4,416 SH	Increased+572 SH
CSX CORP	COM	$287K	0.0%Prev: 0.0%	9,645 SH	Increased+6,938 SH
CUMMINS INC	COM	$336K	0.0%Prev: 0.1%	1,497 SH	Increased+58 SH
CVS HEALTH CORP	COM	$2.1M	0.2%Prev: 0.3%	24,495 SH	Increased+883 SH
CYRUSONE INC	COM	$313K	0.0%	4,038 SH	New
D R HORTON INC	COM	$391K	0.0%	4,659 SH	New
DARLING INGREDIENTS INC	COM	$319K	0.0%	4,435 SH	New
DEERE & CO	COM	$911K	0.1%Prev: 0.1%	2,718 SH	Increased+1,507 SH
DELTA AIR LINES INC DEL	COM NEW	$405K	0.0%	9,510 SH	New
DEXCOM INC	COM	$892K	0.1%Prev: 0.1%	1,631 SH	Increased+524 SH
DIAMONDBACK ENERGY INC	COM	$439K	0.0%	4,638 SH	New
DIEBOLD NIXDORF INC	COM STK	$124K	0.0%	12,300 SH	New
DIGITAL RLTY TR INC	COM	$348K	0.0%Prev: 0.1%	2,408 SH	Decreased-2,956 SH
DIGITAL TURBINE INC	COM NEW	$318K	0.0%	4,628 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$212K	0.0%	7,965 SH	New
DIMENSIONAL ETF TRUST	US EQUITY ETF	$695K	0.1%	14,744 SH	New
DISCOVER FINL SVCS	COM	$989K	0.1%Prev: 0.1%	8,054 SH	Increased-433 SH
DISNEY WALT CO	COM	$5.1M	0.5%	30,314 SH	New
DLOCAL LTD	CLASS A COM	$339K	0.0%	6,206 SH	New
DNP SELECT INCOME FD INC	COM	$1.0M	0.1%Prev: 0.1%	94,957 SH	Increased+60,207 SH
DOCUSIGN INC	COM	$1.2M	0.1%Prev: 0.1%	4,756 SH	Increased+2,549 SH
DOMINION ENERGY INC	COM	$534K	0.1%Prev: 0.1%	7,319 SH	Increased+2,828 SH
DOORDASH INC	CL A	$596K	0.1%	2,895 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$458K	0.0%Prev: 0.1%	25,787 SH	Increased+1,361 SH
DOW INC	COM	$820K	0.1%Prev: 0.1%	14,253 SH	Increased+6,285 SH
DRAFTKINGS INC	COM CL A	$300K	0.0%Prev: 0.0%	6,237 SH	Increased+2,563 SH
DUKE ENERGY CORP NEW	COM NEW	$292K	0.0%	2,988 SH	New
DUPONT DE NEMOURS INC	COM	$201K	0.0%	2,951 SH	New
EAGLE PT CR CO LLC	COM	$2.5M	0.3%Prev: 0.3%	185,821 SH	Increased+16,579 SH
EATON VANCE LTD DURATION INC	COM	$582K	0.1%Prev: 0.1%	44,140 SH	Increased+6,308 SH
EATON VANCE TAX-MANAGED GLOB	COM	$257K	0.0%	25,758 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.5M	0.2%	13,050 SH	New
ENBRIDGE INC	COM	$472K	0.0%Prev: 0.0%	11,846 SH	Increased+3,724 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$856K	0.1%	89,329 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.1%Prev: 0.1%	47,820 SH	Increased+6,270 SH
EPR PPTYS	COM SH BEN INT	$3.6M	0.4%Prev: 0.0%	73,139 SH	Increased+65,014 SH
EQUITABLE HLDGS INC	COM	$209K	0.0%	7,065 SH	New
ETF MANAGERS TR	ETFMG ALTR HRVST	$628K	0.1%Prev: 0.0%	43,637 SH	Increased+23,128 SH
ETF MANAGERS TR	PRIME CYBR SCRTY	$815K	0.1%Prev: 0.1%	13,408 SH	Increased+1,605 SH
ETF MANAGERS TR	PRIME MOBILE PAY	$264K	0.0%Prev: 0.1%	3,898 SH	Decreased-7,168 SH
ETF SER SOLUTIONS	APTUS COLLARED	$211K	0.0%	7,040 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$648K	0.1%Prev: 0.1%	22,636 SH	Increased+6,136 SH
ETF SER SOLUTIONS	DEFIANCE NEXT	$828K	0.1%Prev: 0.0%	22,785 SH	Increased+14,545 SH
ETF SER SOLUTIONS	DFIANC NQ JR BT	$358K	0.0%	12,275 SH	New
ETF SER SOLUTIONS	US GLB JETS	$791K	0.1%Prev: 0.3%	33,465 SH	Decreased-48,196 SH
ETFIS SER TR I	INFRAC ACT MLP	$2.8M	0.3%	107,740 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$2.6M	0.3%Prev: 0.1%	105,025 SH	Increased+66,075 SH
ETSY INC	COM	$2.7M	0.3%Prev: 0.1%	13,094 SH	Increased+6,678 SH
EXACT SCIENCES CORP	COM	$287K	0.0%Prev: 0.0%	3,009 SH	Increased+610 SH
EXTRA SPACE STORAGE INC	COM	$602K	0.1%	3,581 SH	New
EXXON MOBIL CORP	COM	$4.9M	0.5%Prev: 0.3%	83,780 SH	Increased+39,404 SH
FACEBOOK INC	CL A	$6.0M	0.6%Prev: 0.7%	17,574 SH	Increased+3,355 SH
FEDEX CORP	COM	$243K	0.0%Prev: 0.0%	1,107 SH	Increased+292 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$712K	0.1%Prev: 0.1%	6,003 SH	Increased+313 SH
FIREEYE INC	COM	$376K	0.0%Prev: 0.0%	21,146 SH	Increased+7,299 SH
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$448K	0.0%Prev: 0.1%	7,482 SH	Increased-480 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$400K	0.0%Prev: 0.1%	8,269 SH	Increased+110 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.2M	0.1%	21,254 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$294K	0.0%	5,265 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$927K	0.1%Prev: 0.1%	45,134 SH	Increased+20,359 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$518K	0.1%	24,833 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.6M	0.3%Prev: 0.2%	25,018 SH	Increased+9,961 SH
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	$1.6M	0.2%	39,398 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.4M	0.1%Prev: 0.1%	11,715 SH	Increased+4,470 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.5M	0.2%	19,618 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.3M	0.2%Prev: 0.2%	46,711 SH	Increased+15,058 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$253K	0.0%	2,060 SH	New
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	$599K	0.1%Prev: 0.1%	4,858 SH	Increased-260 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$271K	0.0%	3,767 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.5M	0.4%Prev: 0.2%	47,393 SH	Increased+32,448 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$994K	0.1%Prev: 0.1%	4,213 SH	Increased+503 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$255K	0.0%Prev: 0.2%	5,576 SH	Decreased-17,816 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.1M	0.1%Prev: 0.1%	19,057 SH	Increased+11,947 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$380K	0.0%	7,881 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.4M	0.1%Prev: 0.3%	28,316 SH	Increased+1,517 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$505K	0.1%	8,066 SH	New
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	$353K	0.0%	6,247 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$274K	0.0%Prev: 0.0%	11,577 SH	Increased+869 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$258K	0.0%	1,551 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$36.1M	3.7%	761,318 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$494K	0.1%Prev: 0.1%	10,331 SH	Increased+3,997 SH
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$266K	0.0%	13,207 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$916K	0.1%Prev: 0.1%	17,114 SH	Increased+9,849 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$2.8M	0.3%Prev: 0.4%	136,405 SH	Increased+30,324 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$467K	0.0%	7,252 SH	New
FIRST TR MID CAP CORE ALPHAD	COM SHS	$200K	0.0%	2,050 SH	New
FIRST TR MLP & ENERGY INCOM	COM	$784K	0.1%	108,825 SH	New
FIRST TR MORNINGSTAR DIVID L	SHS	$576K	0.1%	17,594 SH	New
FIRST TR NAS100 EQ WEIGHTED	SHS	$554K	0.1%Prev: 0.1%	4,977 SH	Decreased-2,320 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$2.7M	0.3%Prev: 0.3%	17,231 SH	Increased+1,508 SH
FIRST TR VALUE LINE DIVID IN	SHS	$1.3M	0.1%Prev: 0.1%	33,404 SH	Increased+16,226 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$564K	0.1%	5,079 SH	New
FISERV INC	COM	$233K	0.0%	2,148 SH	New
FISKER INC	CL A COM STK	$444K	0.0%	30,302 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$204K	0.0%	3,659 SH	New
FORD MTR CO DEL	COM	$1.0M	0.1%Prev: 0.0%	71,076 SH	Increased+43,548 SH
FORTINET INC	COM	$2.8M	0.3%Prev: 0.2%	9,539 SH	Increased-1,342 SH
FREEPORT-MCMORAN INC	CL B	$912K	0.1%Prev: 0.1%	28,046 SH	Increased-1,642 SH
FS KKR CAP CORP	COM	$2.9M	0.3%	132,508 SH	New
FULGENT GENETICS INC	COM	$342K	0.0%	3,797 SH	New
GABELLI EQUITY TR INC	COM	$443K	0.0%Prev: 0.1%	66,671 SH	Increased-6,488 SH
GAMESTOP CORP NEW	CL A	$283K	0.0%	1,615 SH	New
GENERAL DYNAMICS CORP	COM	$598K	0.1%Prev: 0.1%	3,049 SH	Increased-227 SH
GENERAL ELECTRIC CO	COM NEW	$1.1M	0.1%	10,946 SH	New
GENERAL MTRS CO	COM	$958K	0.1%	18,167 SH	New
GILEAD SCIENCES INC	COM	$991K	0.1%Prev: 0.1%	14,185 SH	Increased+7,264 SH
GLAXOSMITHKLINE PLC	SPONSORED ADR	$249K	0.0%	6,523 SH	New
GLOBAL E ONLINE LTD	SHS	$762K	0.1%	10,608 SH	New
GLOBAL NET LEASE INC	COM NEW	$784K	0.1%Prev: 0.1%	48,908 SH	Increased+7,549 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$490K	0.1%	17,878 SH	New
GLOBAL X FDS	CLOUD COMPUTNG	$1.3M	0.1%	43,983 SH	New
GLOBAL X FDS	GLB X SUPERDIV	$162K	0.0%	12,272 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$304K	0.0%	8,630 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$882K	0.1%Prev: 0.1%	10,756 SH	Increased+4,057 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.3M	0.1%	59,301 SH	New
GLOBAL X FDS	RENEWABLE ENERGY	$901K	0.1%	57,685 SH	New
GLOBAL X FDS	RUSSELL 2000	$849K	0.1%	34,110 SH	New
GLOBAL X FDS	SOCIAL MED ETF	$1.1M	0.1%	18,035 SH	New
GLOBAL X FDS	US INFR DEV ETF	$287K	0.0%	11,277 SH	New
GOGO INC	COM	$501K	0.1%	28,950 SH	New
GOLDMAN SACHS GROUP INC	COM	$400K	0.0%	1,058 SH	New
GOLUB CAP BDC INC	COM	$234K	0.0%	14,815 SH	New
GOODRX HLDGS INC	COM CL A	$565K	0.1%	13,765 SH	New
GRANITESHARES ETF TR	HIPS US HIGH INC	$334K	0.0%	21,830 SH	New
GREENBOX POS	COM NEW	$241K	0.0%	29,078 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$58K	0.0%	18,435 SH	New
HEALTHCARE TR AMER INC	CL A NEW	$309K	0.0%Prev: 0.0%	10,403 SH	Increased+611 SH
HIGHLAND INCOME FD	HIGHLAND INCOME	$374K	0.0%Prev: 0.1%	34,695 SH	Increased+1,500 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$244K	0.0%	22,860 SH	New
HOME DEPOT INC	COM	$5.4M	0.6%Prev: 0.8%	16,561 SH	Increased+1,830 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	5,981 SH	Increased+1,899 SH
HUBSPOT INC	COM	$275K	0.0%	407 SH	New
ILLUMINA INC	COM	$362K	0.0%Prev: 0.1%	892 SH	Decreased-548 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$230K	0.0%Prev: 0.0%	9,070 SH	Increased-1,379 SH
INFOSYS LTD	SPONSORED ADR	$277K	0.0%Prev: 0.0%	12,452 SH	Increased-4,076 SH
ING GROEP N.V.	SPONSORED ADR	$365K	0.0%	25,208 SH	New
INGREDION INC	COM	$337K	0.0%	3,784 SH	New
INMODE LTD	SHS	$542K	0.1%	3,402 SH	New
INNOVATIVE INDL PPTYS INC	COM	$1.4M	0.1%Prev: 0.2%	5,930 SH	Increased-1,178 SH
INTEL CORP	COM	$3.2M	0.3%Prev: 0.5%	60,955 SH	Increased+14,233 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.2%	8,798 SH	Increased+1,495 SH
INTUIT	COM	$345K	0.0%	640 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.2%Prev: 0.2%	1,883 SH	Increased+399 SH
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	$213K	0.0%Prev: 0.1%	5,965 SH	Decreased-2,912 SH
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$2.5M	0.3%Prev: 0.4%	49,124 SH	Increased+7,950 SH
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	$1.6M	0.2%Prev: 0.2%	17,765 SH	Increased+257 SH
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$367K	0.0%	13,176 SH	New
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$406K	0.0%	19,951 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.4M	0.1%Prev: 0.2%	90,480 SH	Increased+20,656 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$294K	0.0%Prev: 0.0%	6,954 SH	Increased+768 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.2M	0.1%Prev: 0.3%	19,895 SH	Decreased-9,548 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$375K	0.0%	4,687 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$251K	0.0%Prev: 0.0%	11,337 SH	Decreased-798 SH
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	$252K	0.0%	2,972 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	$312K	0.0%Prev: 0.0%	6,579 SH	Increased-129 SH
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	$328K	0.0%	17,358 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	$413K	0.0%	8,203 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	$275K	0.0%	5,129 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	$213K	0.0%	2,760 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	$334K	0.0%Prev: 0.1%	2,616 SH	Decreased-3,463 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$457K	0.0%	1,385 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$510K	0.1%Prev: 0.1%	6,067 SH	Increased+117 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$399K	0.0%Prev: 0.1%	1,807 SH	Increased+173 SH
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	$250K	0.0%	3,092 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.1%Prev: 0.1%	7,753 SH	Increased+3,435 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$211K	0.0%	2,789 SH	New
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$226K	0.0%	2,512 SH	New
INVESCO LTD	SHS	$502K	0.1%	20,822 SH	New
INVESCO QQQ TR	UNIT SER 1	$23.8M	2.4%Prev: 1.6%	66,450 SH	Increased+36,593 SH
INVESCO TR INVT GRADE MUNS	COM	$151K	0.0%	11,050 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$323K	0.0%Prev: 0.0%	8,100 SH	Increased
IRON MTN INC NEW	COM	$1.1M	0.1%Prev: 0.1%	24,573 SH	Increased+5,018 SH
ISHARES GOLD TR	ISHARES NEW	$6.0M	0.6%	178,460 SH	New
ISHARES INC	CORE MSCI EMKT	$833K	0.1%Prev: 0.3%	13,490 SH	Decreased-13,641 SH
ISHARES INC	ESG AWR MSCI EM	$262K	0.0%	6,330 SH	New
ISHARES SILVER TR	ISHARES	$2.2M	0.2%Prev: 0.3%	109,435 SH	Increased+26,648 SH
ISHARES TR	0-5 YR TIPS ETF	$506K	0.1%	4,793 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.4M	0.1%Prev: 0.5%	16,203 SH	Decreased-12,387 SH
ISHARES TR	AGENCY BOND ETF	$243K	0.0%	2,052 SH	New
ISHARES TR	BARCLAYS 7 10 YR	$374K	0.0%Prev: 0.1%	3,247 SH	Decreased-3,044 SH
ISHARES TR	CALIF MUN BD ETF	$301K	0.0%Prev: 0.1%	4,852 SH	Decreased-486 SH
ISHARES TR	COHEN STEER REIT	$315K	0.0%	4,819 SH	New
ISHARES TR	CORE DIV GRWTH	$3.4M	0.3%	67,833 SH	New
ISHARES TR	CORE HIGH DV ETF	$598K	0.1%Prev: 0.1%	6,345 SH	Decreased-1,526 SH
ISHARES TR	CORE MSCI EAFE	$529K	0.1%Prev: 0.1%	7,130 SH	Increased+156 SH
ISHARES TR	CORE MSCI TOTAL	$1.3M	0.1%Prev: 0.0%	18,824 SH	Increased+14,932 SH
ISHARES TR	CORE S&P MCP ETF	$8.8M	0.9%Prev: 0.1%	33,400 SH	Increased+30,891 SH
ISHARES TR	CORE S&P SCP ETF	$2.5M	0.3%Prev: 0.1%	23,327 SH	Increased+13,127 SH
ISHARES TR	CORE S&P TTL STK	$2.2M	0.2%Prev: 0.1%	22,715 SH	Increased+13,299 SH
ISHARES TR	CORE S&P US GWT	$2.2M	0.2%Prev: 0.4%	21,187 SH	Increased-4,806 SH
ISHARES TR	CORE S&P US VLU	$302K	0.0%Prev: 0.0%	4,266 SH	Increased-215 SH
ISHARES TR	CORE S&P500 ETF	$7.9M	0.8%Prev: 0.9%	18,291 SH	Increased+3,343 SH
ISHARES TR	CORE US AGGBD ET	$994K	0.1%Prev: 0.2%	8,659 SH	Decreased-2,398 SH
ISHARES TR	EAFE GRWTH ETF	$929K	0.1%Prev: 0.1%	8,728 SH	Increased+1,775 SH
ISHARES TR	EAFE VALUE ETF	$287K	0.0%	5,639 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.0M	0.1%Prev: 0.1%	10,275 SH	Increased+1,119 SH
ISHARES TR	EXPANDED TECH	$1.7M	0.2%Prev: 0.1%	4,140 SH	Increased+3,269 SH
ISHARES TR	FLTG RATE NT ETF	$389K	0.0%Prev: 0.1%	7,656 SH	Decreased-7,038 SH
ISHARES TR	GENOMICS IMMUN	$565K	0.1%	11,143 SH	New
ISHARES TR	GL CLEAN ENE ETF	$207K	0.0%	9,566 SH	New
ISHARES TR	GLOBAL TECH ETF	$319K	0.0%Prev: 0.0%	5,622 SH	Increased+4,759 SH
ISHARES TR	IBOXX HI YD ETF	$370K	0.0%Prev: 0.1%	4,233 SH	Increased+560 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.1%Prev: 0.2%	8,466 SH	Increased+2,048 SH
ISHARES TR	ISHARES BIOTECH	$2.2M	0.2%	13,635 SH	New
ISHARES TR	ISHARES SEMICDTR	$2.7M	0.3%	6,028 SH	New
ISHARES TR	ISHS 1-5YR INVS	$557K	0.1%Prev: 0.1%	10,197 SH	Increased+2,958 SH
ISHARES TR	MBS ETF	$298K	0.0%Prev: 0.2%	2,754 SH	Decreased-5,192 SH
ISHARES TR	MORNINGSTR US EQ	$2.0M	0.2%	32,528 SH	New
ISHARES TR	MORTGE REL ETF	$2.4M	0.2%Prev: 0.3%	67,158 SH	Increased+10,837 SH
ISHARES TR	MRGSTR MD CP GRW	$373K	0.0%Prev: 0.1%	5,418 SH	Decreased+3,832 SH
ISHARES TR	MSCI EAFE ETF	$552K	0.1%Prev: 0.1%	7,079 SH	Increased+182 SH
ISHARES TR	MSCI EAFE MIN VL	$338K	0.0%Prev: 0.1%	4,491 SH	Decreased-2,984 SH
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.2%Prev: 0.2%	29,716 SH	Increased+3,756 SH
ISHARES TR	MSCI USA MIN VOL	$1.3M	0.1%Prev: 0.3%	17,148 SH	Decreased-8,548 SH
ISHARES TR	MSCI USA MMENTM	$1.3M	0.1%Prev: 0.3%	7,507 SH	Decreased-3,012 SH
ISHARES TR	MSCI USA QLT FCT	$3.4M	0.3%Prev: 0.1%	25,747 SH	Increased+22,082 SH
ISHARES TR	MSCI USA VALUE	$685K	0.1%Prev: 0.2%	6,799 SH	Decreased-9,804 SH
ISHARES TR	NATIONAL MUN ETF	$287K	0.0%Prev: 0.0%	2,474 SH	Increased+399 SH
ISHARES TR	PFD AND INCM SEC	$4.3M	0.4%Prev: 0.4%	110,418 SH	Increased+51,109 SH
ISHARES TR	ROBOTICS ARTIF	$279K	0.0%	6,596 SH	New
ISHARES TR	RUS 1000 ETF	$749K	0.1%Prev: 0.1%	3,098 SH	Increased-90 SH
ISHARES TR	RUS 1000 GRW ETF	$348K	0.0%	1,270 SH	New
ISHARES TR	RUS 1000 VAL ETF	$342K	0.0%	2,186 SH	New
ISHARES TR	RUS MD CP GR ETF	$992K	0.1%Prev: 0.1%	8,855 SH	Increased+6,815 SH
ISHARES TR	RUS MID CAP ETF	$678K	0.1%Prev: 0.1%	8,663 SH	Increased+1,704 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.2%Prev: 0.2%	7,641 SH	Increased-200 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.1%	4,284 SH	New
ISHARES TR	S&P 100 ETF	$201K	0.0%	1,018 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.1M	0.2%Prev: 0.0%	28,348 SH	Increased+27,314 SH
ISHARES TR	S&P 500 VAL ETF	$377K	0.0%	2,594 SH	New
ISHARES TR	S&P MC 400GR ETF	$265K	0.0%	3,352 SH	New
ISHARES TR	S&P MC 400VL ETF	$311K	0.0%	3,017 SH	New
ISHARES TR	S&P SML 600 GWT	$318K	0.0%	2,449 SH	New
ISHARES TR	SELECT DIVID ETF	$776K	0.1%Prev: 0.1%	6,761 SH	Increased+1,056 SH
ISHARES TR	SELF DRIVNG EV	$845K	0.1%	17,555 SH	New
ISHARES TR	SHORT TREAS BD	$1.6M	0.2%Prev: 0.2%	14,535 SH	Increased+4,374 SH
ISHARES TR	SP SMCP600VL ETF	$764K	0.1%	7,591 SH	New
ISHARES TR	TIPS BD ETF	$11.3M	1.2%Prev: 0.4%	88,259 SH	Increased+69,771 SH
ISHARES TR	U.S. BAS MTL ETF	$222K	0.0%	1,786 SH	New
ISHARES TR	U.S. FIN SVC ETF	$242K	0.0%	1,288 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.1M	0.1%Prev: 0.2%	17,811 SH	Decreased+13,961 SH
ISHARES TR	U.S. REAL ES ETF	$349K	0.0%	3,407 SH	New
ISHARES TR	U.S. TECH ETF	$5.2M	0.5%Prev: 0.8%	51,661 SH	Increased+37,386 SH
ISHARES TR	U.S. UTILITS ETF	$1.8M	0.2%Prev: 0.4%	22,566 SH	Decreased+8,444 SH
ISHARES TR	US AER DEF ETF	$5.0M	0.5%Prev: 0.7%	48,349 SH	Increased+23,181 SH
ISHARES TR	US BR DEL SE ETF	$245K	0.0%	2,345 SH	New
ISHARES TR	US CONSUM DISCRE	$264K	0.0%	3,421 SH	New
ISHARES TR	US HLTHCARE ETF	$1.4M	0.1%Prev: 0.2%	5,039 SH	Increased+632 SH
ISHARES TR	US HOME CONS ETF	$690K	0.1%Prev: 0.2%	10,430 SH	Decreased-5,403 SH
ISHARES TR	US INDUSTRIALS	$468K	0.0%	4,368 SH	New
ISHARES TR	US OIL EQ&SV ETF	$1.7M	0.2%Prev: 0.2%	127,006 SH	Increased+4,517 SH
ISHARES TR	US REGNL BKS ETF	$347K	0.0%	5,724 SH	New
ISHARES TR	US TREAS BD ETF	$260K	0.0%Prev: 0.1%	9,787 SH	Decreased-2,208 SH
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	$478K	0.0%	8,026 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$573K	0.1%Prev: 0.1%	8,821 SH	Increased+2,502 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$690K	0.1%	13,650 SH	New
JOBY AVIATION INC	COMMON STOCK	$120K	0.0%	11,950 SH	New
JOHNSON & JOHNSON	COM	$3.0M	0.3%Prev: 0.3%	18,589 SH	Increased+7,289 SH
JPMORGAN CHASE & CO	COM	$3.7M	0.4%Prev: 0.4%	22,707 SH	Increased-376 SH
JUNIPER NETWORKS INC	COM	$281K	0.0%	10,200 SH	New
KB HOME	COM	$334K	0.0%	8,570 SH	New
KELLOGG CO	COM	$501K	0.1%	7,831 SH	New
KIMBERLY-CLARK CORP	COM	$597K	0.1%	4,507 SH	New
KINDER MORGAN INC DEL	COM	$885K	0.1%Prev: 0.1%	52,877 SH	Increased+28,438 SH
KKR REAL ESTATE FIN TR INC	COM	$350K	0.0%	16,590 SH	New
KLA CORP	COM NEW	$444K	0.0%Prev: 0.1%	1,328 SH	Decreased-1,694 SH
KRAFT HEINZ CO	COM	$1000K	0.1%Prev: 0.1%	27,148 SH	Increased+11,254 SH
KRANESHARES TR	CSI CHI INTERNET	$254K	0.0%Prev: 0.0%	5,360 SH	Increased+1,906 SH
L3HARRIS TECHNOLOGIES INC	COM	$218K	0.0%	992 SH	New
LADDER CAP CORP	CL A	$490K	0.1%	44,350 SH	New
LAM RESEARCH CORP	COM	$691K	0.1%	1,214 SH	New
LEMONADE INC	COM	$262K	0.0%	3,903 SH	New
LENNAR CORP	CL A	$395K	0.0%	4,215 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$914K	0.1%Prev: 0.1%	106,249 SH	Increased+36,558 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$425K	0.0%Prev: 0.1%	49,217 SH	Increased-346 SH
LILLY ELI & CO	COM	$349K	0.0%Prev: 0.2%	1,511 SH	Decreased-4,631 SH
LISTED FD TR	HORIZON KINETICS	$761K	0.1%	26,075 SH	New
LISTED FD TR	TRUESHARES STRUC	$238K	0.0%	7,933 SH	New
LOCKHEED MARTIN CORP	COM	$803K	0.1%Prev: 0.2%	2,327 SH	Decreased+52 SH
LOWES COS INC	COM	$878K	0.1%Prev: 0.1%	4,327 SH	Increased+1,457 SH
LUCID GROUP INC	COM	$280K	0.0%	11,027 SH	New
LULULEMON ATHLETICA INC	COM	$3.0M	0.3%Prev: 0.3%	7,476 SH	Increased+2,356 SH
LUMEN TECHNOLOGIES INC	COM	$731K	0.1%Prev: 0.1%	59,036 SH	Increased+11,187 SH
LUMENTUM HLDGS INC	COM	$898K	0.1%Prev: 0.1%	10,745 SH	Increased+3,649 SH
MACERICH CO	COM	$4.1M	0.4%Prev: 0.2%	247,195 SH	Increased+79,863 SH
MADISON SQUARE GRDN ENTERTNM	CL A	$667K	0.1%	9,175 SH	New
MAIN STR CAP CORP	COM	$2.7M	0.3%Prev: 0.2%	65,017 SH	Increased+26,122 SH
MARATHON OIL CORP	COM	$181K	0.0%	13,250 SH	New
MARATHON PETE CORP	COM	$517K	0.1%	8,372 SH	New
MARRIOTT INTL INC NEW	CL A	$1.1M	0.1%Prev: 0.1%	7,539 SH	Increased+3,176 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$235K	0.0%	1,493 SH	New
MASTERCARD INCORPORATED	CL A	$2.9M	0.3%Prev: 0.5%	8,255 SH	Increased-41 SH
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.3%	4,999 SH	Decreased-1,708 SH
MEDICAL PPTYS TRUST INC	COM	$379K	0.0%	18,863 SH	New
MEDIFAST INC	COM	$411K	0.0%	2,135 SH	New
MEDPACE HLDGS INC	COM	$208K	0.0%	1,100 SH	New
MEDTRONIC PLC	SHS	$896K	0.1%	7,152 SH	New
MERCK & CO INC	COM	$1.5M	0.2%	19,555 SH	New
MGM RESORTS INTERNATIONAL	COM	$201K	0.0%	4,652 SH	New
MICRON TECHNOLOGY INC	COM	$439K	0.0%Prev: 0.1%	6,186 SH	Increased-2,761 SH
MICROSOFT CORP	COM	$26.5M	2.7%Prev: 3.3%	94,155 SH	Increased+11,622 SH
MID-AMER APT CMNTYS INC	COM	$460K	0.0%	2,461 SH	New
MIRUM PHARMACEUTICALS INC	COM	$225K	0.0%	11,300 SH	New
MODERNA INC	COM	$7.0M	0.7%	18,107 SH	New
MOHAWK INDS INC	COM	$205K	0.0%	1,155 SH	New
MONDELEZ INTL INC	CL A	$607K	0.1%Prev: 0.1%	10,440 SH	Decreased-1,622 SH
MONGODB INC	CL A	$257K	0.0%	545 SH	New
MONOLITHIC PWR SYS INC	COM	$250K	0.0%	515 SH	New
MONROE CAP CORP	COM	$129K	0.0%Prev: 0.0%	12,386 SH	Decreased-7,438 SH
MORGAN STANLEY	COM NEW	$439K	0.0%	4,507 SH	New
NATIONAL RETAIL PROPERTIES I	COM	$488K	0.0%	11,309 SH	New
NETFLIX INC	COM	$5.1M	0.5%Prev: 0.8%	8,406 SH	Increased+20 SH
NEUBERGER BERMAN HIGH YIELD	COM	$356K	0.0%	28,070 SH	New
NEW RESIDENTIAL INVT CORP	COM NEW	$119K	0.0%	10,783 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$643K	0.1%	33,012 SH	New
NEXTERA ENERGY INC	COM	$760K	0.1%Prev: 0.3%	9,680 SH	Decreased+4,484 SH
NIKE INC	CL B	$419K	0.0%Prev: 0.1%	2,886 SH	Increased+553 SH
NIO INC	SPON ADS	$1.0M	0.1%Prev: 0.1%	29,011 SH	Increased+2,481 SH
NOKIA CORP	SPONSORED ADR	$123K	0.0%Prev: 0.0%	22,545 SH	Increased+7,803 SH
NORTHROP GRUMMAN CORP	COM	$421K	0.0%	1,169 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.6M	0.2%Prev: 0.3%	58,693 SH	Decreased-34,712 SH
NUCOR CORP	COM	$204K	0.0%	2,075 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$634K	0.1%Prev: 0.1%	36,973 SH	Decreased-4,478 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$566K	0.1%Prev: 0.1%	37,258 SH	Increased+12,242 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$421K	0.0%Prev: 0.1%	26,832 SH	Increased+1,582 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$386K	0.0%Prev: 0.0%	58,841 SH	Increased+26,200 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$208K	0.0%Prev: 0.0%	12,449 SH	Increased+2,390 SH
NUVEEN PFD & INCM SECURTIES	COM	$207K	0.0%Prev: 0.0%	21,088 SH	Increased+2,685 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$181K	0.0%Prev: 0.0%	18,312 SH	Decreased-4,885 SH
NUVEEN QUALITY MUNCP INCOME	COM	$218K	0.0%Prev: 0.0%	13,925 SH	Increased+1,687 SH
NVE CORP	COM NEW	$320K	0.0%	5,005 SH	New
NVIDIA CORPORATION	COM	$30.0M	3.1%Prev: 3.9%	144,704 SH	Increased+106,502 SH
NXP SEMICONDUCTORS N V	COM	$255K	0.0%	1,303 SH	New
OCCIDENTAL PETE CORP	COM	$504K	0.1%Prev: 0.0%	17,036 SH	Increased-3,602 SH
OKTA INC	CL A	$499K	0.1%	2,103 SH	New
OMEGA HEALTHCARE INVS INC	COM	$512K	0.1%Prev: 0.0%	17,080 SH	Increased+9,725 SH
ONEOK INC NEW	COM	$3.5M	0.4%Prev: 0.1%	60,501 SH	Increased+34,016 SH
OPTIMIZERX CORP	COM NEW	$272K	0.0%	3,182 SH	New
ORACLE CORP	COM	$446K	0.0%Prev: 0.1%	5,119 SH	Decreased-5,161 SH
OWL ROCK CAPITAL CORPORATION	COM	$2.5M	0.3%	180,489 SH	New
OXFORD LANE CAP CORP	COM	$3.3M	0.3%Prev: 0.0%	463,276 SH	Increased+413,226 SH
PACER FDS TR	BNCHMRK INFRA	$243K	0.0%	6,248 SH	New
PACER FDS TR	PACER US SMALL	$786K	0.1%	18,529 SH	New
PACER FDS TR	TRENDP 100 ETF	$320K	0.0%	5,750 SH	New
PACER FDS TR	TRENDPILOT US BD	$1.7M	0.2%	64,058 SH	New
PACER FDS TR	US CASH COWS 100	$514K	0.1%	11,772 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%	47,524 SH	New
PALO ALTO NETWORKS INC	COM	$400K	0.0%	836 SH	New
PAYCHEX INC	COM	$202K	0.0%Prev: 0.0%	1,800 SH	Decreased-1,322 SH
PAYCOM SOFTWARE INC	COM	$574K	0.1%Prev: 0.1%	1,158 SH	Increased-116 SH
PAYLOCITY HLDG CORP	COM	$524K	0.1%Prev: 0.0%	1,868 SH	Increased+497 SH
PAYPAL HLDGS INC	COM	$3.5M	0.4%Prev: 0.3%	13,552 SH	Increased+4,770 SH
PCM FD INC	COM	$138K	0.0%	12,131 SH	New
PENN NATL GAMING INC	COM	$849K	0.1%	11,721 SH	New
PENNANTPARK FLOATING RATE CA	COM	$266K	0.0%	20,810 SH	New
PEOPLES UNITED FINANCIAL INC	COM	$412K	0.0%Prev: 0.0%	23,578 SH	Increased+11 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.3%	9,340 SH	Decreased-3,747 SH
PFIZER INC	COM	$3.3M	0.3%Prev: 0.4%	76,459 SH	Increased+19,482 SH
PHILIP MORRIS INTL INC	COM	$806K	0.1%Prev: 0.1%	8,498 SH	Increased+1,322 SH
PHILLIPS 66	COM	$911K	0.1%Prev: 0.1%	13,011 SH	Increased+7,023 SH
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	$3.0M	0.3%	84,708 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$369K	0.0%	12,000 SH	New
PHX MINERALS INC	CL A	$39K	0.0%	12,600 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$516K	0.1%Prev: 0.1%	28,190 SH	Decreased-6,037 SH
PIMCO DYNAMIC CR INCOME FD	COM SHS	$310K	0.0%Prev: 0.1%	14,652 SH	Decreased-2,618 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.1M	0.1%Prev: 0.1%	40,450 SH	Increased+10,775 SH
PIMCO ETF TR	15+ YR US TIPS	$213K	0.0%	2,450 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$689K	0.1%Prev: 0.1%	6,231 SH	Decreased-377 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$240K	0.0%Prev: 0.0%	2,357 SH	Increased+60 SH
PIMCO HIGH INCOME FD	COM SHS	$247K	0.0%	39,328 SH	New
PIMCO STRATEGIC INCOME FD	COM	$319K	0.0%	45,214 SH	New
PINTEREST INC	CL A	$416K	0.0%	8,171 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$164K	0.0%Prev: 0.0%	16,100 SH	Increased+4,465 SH
PLUG POWER INC	COM NEW	$267K	0.0%	10,455 SH	New
PNC FINL SVCS GROUP INC	COM	$209K	0.0%	1,068 SH	New
PROCTER AND GAMBLE CO	COM	$1.7M	0.2%Prev: 0.3%	12,426 SH	Increased+2,719 SH
PROLOGIS INC.	COM	$1.4M	0.1%Prev: 0.2%	10,850 SH	Increased+699 SH
PROSHARES TR	INVT INT RT HG	$512K	0.1%Prev: 0.1%	6,773 SH	Increased+1,338 SH
PROSHARES TR	ONLINE RTL ETF	$202K	0.0%	3,085 SH	New
PROSHARES TR	PSHS ULTRUSS2000	$444K	0.0%	8,217 SH	New
PROSHARES TR	S&P 500 DV ARIST	$242K	0.0%	2,730 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$247K	0.0%	3,900 SH	New
PROSPECT CAP CORP	COM	$190K	0.0%Prev: 0.0%	24,735 SH	Increased+1,000 SH
PRUDENTIAL FINL INC	COM	$459K	0.0%Prev: 0.1%	4,367 SH	Increased-2,587 SH
PTC INC	COM	$217K	0.0%	1,808 SH	New
PUBLIC STORAGE	COM	$554K	0.1%Prev: 0.0%	1,865 SH	Increased+730 SH
PUTNAM MANAGED MUN INCOME TR	COM	$393K	0.0%Prev: 0.0%	47,120 SH	Increased+29,098 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$328K	0.0%	23,964 SH	New
QUALCOMM INC	COM	$5.4M	0.6%Prev: 0.9%	42,253 SH	Increased+2,673 SH
RAYTHEON TECHNOLOGIES CORP	COM	$343K	0.0%Prev: 0.1%	3,984 SH	Decreased-3,953 SH
REALTY INCOME CORP	COM	$774K	0.1%Prev: 0.1%	11,939 SH	Increased+6,429 SH
REGENERON PHARMACEUTICALS	COM	$475K	0.0%Prev: 0.1%	785 SH	Increased+184 SH
RENAISSANCE CAP GREENWICH FD	IPO ETF	$229K	0.0%	3,562 SH	New
RH	COM	$1.7M	0.2%Prev: 0.1%	2,490 SH	Increased+1,282 SH
ROBLOX CORP	CL A	$362K	0.0%	4,792 SH	New
ROKU INC	COM CL A	$1.7M	0.2%Prev: 0.1%	5,273 SH	Increased+1,302 SH
ROYAL DUTCH SHELL PLC	SPON ADR B	$458K	0.0%Prev: 0.0%	10,353 SH	Increased+1,056 SH
ROYAL GOLD INC	COM	$202K	0.0%Prev: 0.1%	2,120 SH	Decreased-187 SH
ROYCE VALUE TR INC	COM	$346K	0.0%	19,222 SH	New
SABRA HEALTH CARE REIT INC	COM	$847K	0.1%Prev: 0.1%	57,561 SH	Increased+10,129 SH
SALESFORCE COM INC	COM	$7.0M	0.7%Prev: 1.0%	25,672 SH	Increased+4,835 SH
SANOFI	SPONSORED ADR	$279K	0.0%	5,792 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$887K	0.1%Prev: 0.1%	29,096 SH	Increased+13,039 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$366K	0.0%Prev: 0.1%	9,460 SH	Increased+318 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.6M	0.2%Prev: 0.2%	29,927 SH	Increased+7,555 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.7M	0.7%Prev: 0.3%	89,961 SH	Increased+58,680 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.3M	0.3%Prev: 0.4%	22,201 SH	Increased+5,523 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	0.2%Prev: 0.2%	17,759 SH	Increased+3,401 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$356K	0.0%Prev: 0.2%	4,645 SH	Decreased-9,789 SH
SEA LTD	SPONSORD ADS	$316K	0.0%	992 SH	New
SEAGEN INC	COM	$260K	0.0%	1,530 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$227K	0.0%	2,832 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.1%	24,516 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.0M	0.2%	52,604 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$842K	0.1%Prev: 0.1%	4,693 SH	Increased+332 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$362K	0.0%Prev: 0.0%	5,265 SH	Increased+1,117 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.9M	0.2%Prev: 0.3%	14,628 SH	Increased+1,417 SH
SELECT SECTOR SPDR TR	SBI INT-INDS	$357K	0.0%	3,647 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$970K	0.1%Prev: 0.2%	15,190 SH	Decreased-5,462 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$242K	0.0%Prev: 0.0%	3,053 SH	Increased-503 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.9M	0.4%Prev: 0.5%	26,396 SH	Increased+2,489 SH
SEMPRA	COM	$534K	0.1%	4,218 SH	New
SENTINELONE INC	CL A	$430K	0.0%	8,035 SH	New
SERVICENOW INC	COM	$1.5M	0.1%Prev: 0.1%	2,343 SH	Increased+1,097 SH
SHERWIN WILLIAMS CO	COM	$457K	0.0%Prev: 0.1%	1,634 SH	Increased+1,094 SH
SHOPIFY INC	CL A	$4.1M	0.4%Prev: 0.4%	2,989 SH	Increased+1,082 SH
SIGNATURE BK NEW YORK N Y	COM	$286K	0.0%	1,049 SH	New
SIMON PPTY GROUP INC NEW	COM	$3.6M	0.4%Prev: 0.1%	27,342 SH	Increased+19,943 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$499K	0.1%	2,500 SH	New
SIXTH STREET SPECIALTY LENDN	COM	$340K	0.0%	15,291 SH	New
SKILLZ INC	COM	$167K	0.0%	17,050 SH	New
SLR SENIOR INVESTMENT CORP	COM	$376K	0.0%	24,289 SH	New
SNAP INC	CL A	$247K	0.0%	3,350 SH	New
SNOWFLAKE INC	CL A	$860K	0.1%	2,845 SH	New
SOFI TECHNOLOGIES INC	COM	$352K	0.0%	22,187 SH	New
SONY GROUP CORPORATION	SPONSORED ADR	$441K	0.0%	3,989 SH	New
SORRENTO THERAPEUTICS INC	COM NEW	$290K	0.0%	38,000 SH	New
SOTHERLY HOTELS INC	COM	$79K	0.0%	31,000 SH	New
SOUTHERN CO	COM	$413K	0.0%	6,667 SH	New
SOUTHWEST AIRLS CO	COM	$1.1M	0.1%Prev: 0.1%	20,831 SH	Increased+7,582 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.5M	0.4%Prev: 0.5%	10,316 SH	Increased+1,615 SH
SPDR GOLD TR	GOLD SHS	$6.0M	0.6%Prev: 1.0%	36,568 SH	Increased+6,214 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$837K	0.1%Prev: 0.1%	23,108 SH	Increased+814 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.2M	1.1%Prev: 1.4%	26,004 SH	Increased+4,265 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$488K	0.0%Prev: 0.1%	1,015 SH	Increased+189 SH
SPDR SER TR	BLMBRG BRC CNVRT	$240K	0.0%	2,810 SH	New
SPDR SER TR	BLOOMBERG BRCLYS	$430K	0.0%Prev: 0.1%	3,932 SH	Increased+72 SH
SPDR SER TR	PRTFLO S&P500 GW	$533K	0.1%Prev: 0.1%	8,323 SH	Increased+2,721 SH
SPDR SER TR	PRTFLO S&P500 VL	$227K	0.0%	5,832 SH	New
SPDR SER TR	S&P 600 SMCP GRW	$269K	0.0%Prev: 0.0%	3,087 SH	Increased-419 SH
SPDR SER TR	S&P 600 SMCP VAL	$499K	0.1%Prev: 0.1%	6,089 SH	Increased-1,484 SH
SPDR SER TR	S&P BIOTECH	$2.4M	0.2%Prev: 0.4%	19,272 SH	Increased+1,590 SH
SPDR SER TR	S&P DIVID ETF	$932K	0.1%Prev: 0.1%	7,927 SH	Increased+1,523 SH
SPDR SER TR	S&P REGL BKG	$203K	0.0%	2,995 SH	New
SPDR SER TR	S&P SEMICNDCTR	$2.2M	0.2%Prev: 0.1%	10,934 SH	Increased+7,885 SH
SPDR SER TR	SPDR BLOOMBERG	$594K	0.1%	6,495 SH	New
SPLUNK INC	COM	$554K	0.1%Prev: 0.1%	3,830 SH	Increased+1,442 SH
SPOTIFY TECHNOLOGY S A	SHS	$673K	0.1%Prev: 0.1%	2,985 SH	Increased+581 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$1.4M	0.1%Prev: 0.4%	57,573 SH	Decreased-513 SH
SPROTT PHYSICAL GOLD TR	UNIT	$6.4M	0.7%Prev: 1.3%	461,401 SH	Decreased+11,996 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$105K	0.0%Prev: 0.0%	13,620 SH	Decreased-16,274 SH
SQUARE INC	CL A	$3.4M	0.3%Prev: 0.2%	14,183 SH	Increased+6,370 SH
STAMPS COM INC	COM NEW	$242K	0.0%	735 SH	New
STANDARD LITHIUM LTD	COM	$86K	0.0%	10,500 SH	New
STARBUCKS CORP	COM	$3.8M	0.4%Prev: 0.4%	34,038 SH	Increased+9,944 SH
STARWOOD PPTY TR INC	COM	$1.1M	0.1%Prev: 0.1%	43,017 SH	Increased+2,762 SH
STELLANTIS N.V	SHS	$388K	0.0%	20,253 SH	New
STRATEGY SHS	NS 7HANDL IDX	$707K	0.1%	28,338 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.0M	0.6%Prev: 0.6%	53,728 SH	Increased+13,742 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$364K	0.0%	2,363 SH	New
TARGET CORP	COM	$644K	0.1%Prev: 0.1%	2,817 SH	Increased+1,032 SH
TASKUS INC	CLASS A COM	$291K	0.0%	4,377 SH	New
TCG BDC INC	COM	$223K	0.0%Prev: 0.0%	16,630 SH	Increased-809 SH
TEKLA HEALTHCARE INVS	SH BEN INT	$297K	0.0%	11,612 SH	New
TELADOC HEALTH INC	COM	$401K	0.0%Prev: 0.1%	3,164 SH	Decreased-473 SH
TERADATA CORP DEL	COM	$208K	0.0%	3,628 SH	New
TERNIUM SA	SPONSORED ADS	$203K	0.0%	4,800 SH	New
TESLA INC	COM	$14.5M	1.5%Prev: 1.4%	18,733 SH	Increased+911 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$101K	0.0%Prev: 0.0%	10,398 SH	Decreased-2,724 SH
TEXAS INSTRS INC	COM	$785K	0.1%Prev: 0.1%	4,086 SH	Increased+580 SH
THE TRADE DESK INC	COM CL A	$1.1M	0.1%Prev: 0.1%	15,001 SH	Increased+14,245 SH
THERMO FISHER SCIENTIFIC INC	COM	$293K	0.0%Prev: 0.0%	512 SH	Increased-69 SH
TILRAY INC	COM CL 2	$285K	0.0%	25,221 SH	New
TJX COS INC NEW	COM	$754K	0.1%Prev: 0.1%	11,424 SH	Increased+4,484 SH
TRACTOR SUPPLY CO	COM	$239K	0.0%	1,178 SH	New
TRITON INTL LTD	CL A	$503K	0.1%	9,669 SH	New
TUTOR PERINI CORP	COM	$343K	0.0%	26,400 SH	New
TWILIO INC	CL A	$1.3M	0.1%Prev: 0.1%	4,203 SH	Increased+2,597 SH
TWITTER INC	COM	$642K	0.1%Prev: 0.1%	10,626 SH	Decreased-6,986 SH
UBER TECHNOLOGIES INC	COM	$749K	0.1%Prev: 0.1%	16,724 SH	Increased+8,322 SH
UNILEVER PLC	SPON ADR NEW	$234K	0.0%	4,321 SH	New
UNION PAC CORP	COM	$925K	0.1%Prev: 0.0%	4,717 SH	Increased+3,570 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$183K	0.0%	15,998 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.1%Prev: 0.1%	8,041 SH	Increased+5,091 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.2%Prev: 0.2%	4,072 SH	Increased+340 SH
UNITY SOFTWARE INC	COM	$1.1M	0.1%	8,364 SH	New
UPSTART HLDGS INC	COM	$2.0M	0.2%	6,166 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$338K	0.0%	48,571 SH	New
VALERO ENERGY CORP	COM	$1.2M	0.1%Prev: 0.0%	17,614 SH	Increased+12,575 SH
VANECK ETF TRUST	GOLD MINERS ETF	$818K	0.1%	27,759 SH	New
VANECK ETF TRUST	INFLATION ALLOCA	$244K	0.0%	9,600 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$1.6M	0.2%	82,373 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.6M	0.5%	62,988 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$822K	0.1%	38,726 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	0.1%	4,884 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.7M	0.2%Prev: 0.2%	9,559 SH	Increased+931 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.1%Prev: 0.2%	13,175 SH	Decreased-747 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$215K	0.0%Prev: 0.1%	2,102 SH	Decreased-2,804 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.4M	0.1%Prev: 0.4%	17,285 SH	Decreased-10,872 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.2%Prev: 0.4%	17,299 SH	Decreased-7,684 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.1M	0.2%	36,105 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$985K	0.1%Prev: 0.1%	5,399 SH	Increased+2,317 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	0.3%Prev: 0.4%	8,783 SH	Increased+210 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.3M	0.3%Prev: 0.2%	16,342 SH	Increased+8,306 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	0.1%Prev: 0.2%	5,890 SH	Increased-1,066 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$663K	0.1%Prev: 0.1%	4,748 SH	Increased+566 SH
VANGUARD INDEX FDS	MID CAP ETF	$293K	0.0%Prev: 0.0%	1,239 SH	Increased-214 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.0M	0.3%Prev: 0.2%	29,464 SH	Increased+16,159 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	0.4%Prev: 0.4%	9,177 SH	Increased+2,074 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$767K	0.1%Prev: 0.1%	4,533 SH	Increased+1,714 SH
VANGUARD INDEX FDS	SMALL CP ETF	$796K	0.1%Prev: 0.1%	3,641 SH	Increased+215 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$931K	0.1%Prev: 0.1%	3,321 SH	Increased+1,171 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$18.8M	1.9%Prev: 0.5%	84,726 SH	Increased+67,694 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.2%Prev: 0.2%	17,909 SH	Increased+5,994 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$658K	0.1%Prev: 0.1%	13,156 SH	Increased+592 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.1%Prev: 0.2%	13,998 SH	Increased+1,726 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	0.1%Prev: 0.2%	20,062 SH	Increased+436 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.0M	0.1%Prev: 0.1%	10,668 SH	Increased+2,687 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$218K	0.0%	4,100 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$545K	0.1%Prev: 0.1%	6,612 SH	Increased+2,806 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$726K	0.1%	8,208 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.3M	0.3%Prev: 0.6%	21,723 SH	Increased-2,774 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.0M	0.1%Prev: 0.2%	16,156 SH	Increased-105 SH
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$1.3M	0.1%Prev: 0.2%	24,759 SH	Increased+3,899 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.7M	0.6%Prev: 0.6%	55,175 SH	Increased+13,852 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$222K	0.0%	1,455 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.1%Prev: 0.1%	5,362 SH	Increased+1,446 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$513K	0.1%Prev: 0.1%	2,860 SH	Increased+15 SH
VANGUARD WORLD FDS	ENERGY ETF	$486K	0.0%	6,583 SH	New
VANGUARD WORLD FDS	FINANCIALS ETF	$229K	0.0%	2,477 SH	New
VANGUARD WORLD FDS	HEALTH CAR ETF	$553K	0.1%Prev: 0.1%	2,237 SH	Increased+423 SH
VANGUARD WORLD FDS	INDUSTRIAL ETF	$262K	0.0%	1,393 SH	New
VANGUARD WORLD FDS	INF TECH ETF	$2.0M	0.2%Prev: 0.3%	5,034 SH	Increased+598 SH
VANGUARD WORLD FDS	UTILITIES ETF	$349K	0.0%Prev: 0.0%	2,505 SH	Increased+526 SH
VENTAS INC	COM	$413K	0.0%	7,489 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.2M	0.3%Prev: 0.5%	58,599 SH	Increased+11,843 SH
VERTEX PHARMACEUTICALS INC	COM	$280K	0.0%Prev: 0.0%	1,544 SH	Increased+622 SH
VICI PPTYS INC	COM	$1.1M	0.1%	40,011 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM	$217K	0.0%	8,596 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$282K	0.0%	19,041 SH	New
VISA INC	COM CL A	$6.6M	0.7%Prev: 0.9%	29,685 SH	Increased+5,854 SH
VMWARE INC	CL A COM	$207K	0.0%	1,390 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$162K	0.0%	10,498 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$1.1M	0.1%Prev: 0.1%	23,466 SH	Increased+3,216 SH
WALMART INC	COM	$4.0M	0.4%Prev: 0.5%	28,452 SH	Increased+9,670 SH
WASTE MGMT INC DEL	COM	$1.1M	0.1%Prev: 0.2%	7,550 SH	Increased-1,244 SH
WEC ENERGY GROUP INC	COM	$410K	0.0%	4,652 SH	New
WELLS FARGO ADV MULTI SCTR I	COM	$445K	0.0%	32,860 SH	New
WELLS FARGO CO NEW	COM	$1.4M	0.1%Prev: 0.2%	30,770 SH	Increased-16,571 SH
WELLS FARGO GLOBAL DIVID OPP	COM	$182K	0.0%	33,057 SH	New
WESTERN ALLIANCE BANCORP	COM	$661K	0.1%	6,070 SH	New
WESTERN ASSET MTG CAP CORP	COM	$257K	0.0%Prev: 0.0%	98,527 SH	Increased-1,292 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$419K	0.0%Prev: 0.0%	20,000 SH	Increased-10,500 SH
WEYERHAEUSER CO MTN BE	COM NEW	$237K	0.0%	6,672 SH	New
WHEATON PRECIOUS METALS CORP	COM	$255K	0.0%Prev: 0.1%	6,777 SH	Decreased+144 SH
WHITESTONE REIT	COM	$1.3M	0.1%	128,900 SH	New
WISDOMTREE TR	INTL EQUITY FD	$2.8M	0.3%Prev: 0.3%	53,813 SH	Increased+17,750 SH
WISDOMTREE TR	US LARGECAP DIVD	$210K	0.0%	1,759 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$252K	0.0%	6,068 SH	New
WIX COM LTD	SHS	$318K	0.0%Prev: 0.0%	1,621 SH	Increased+801 SH
WORKDAY INC	CL A	$523K	0.1%Prev: 0.1%	2,091 SH	Decreased-1,018 SH
WP CAREY INC	COM	$378K	0.0%Prev: 0.1%	5,170 SH	Decreased-3,029 SH
WYNN RESORTS LTD	COM	$389K	0.0%	4,587 SH	New
XAI OCTAGON FLOATING RATE &	COM	$884K	0.1%	103,050 SH	New
XPO LOGISTICS INC	COM	$689K	0.1%	8,663 SH	New
YUM BRANDS INC	COM	$213K	0.0%Prev: 0.1%	1,742 SH	Decreased-1,519 SH
ZIMMER BIOMET HOLDINGS INC	COM	$234K	0.0%	1,596 SH	New
ZOOM VIDEO COMMUNICATIONS IN	CL A	$1.2M	0.1%Prev: 0.3%	4,652 SH	Decreased+694 SH
ZSCALER INC	COM	$464K	0.0%Prev: 0.0%	1,768 SH	Increased+189 SH
ZYNGA INC	CL A	$109K	0.0%	14,448 SH	New

Sold (vs prior filing)

1LIFE HEALTHCARE INC — $298K
ABERDEEN GLOBAL PREMIER PPTY — $207K
ABERDEEN STD PLATINUM ETF TR — $210K
ADVENT CONVERTIBLE & INCOME — $160K
AKAMAI TECHNOLOGIES INC — $247K
ALLIANZGI DIVIDEND INT & PRM — $205K
AMERICA FIRST MULTIFAMILY IN — $77K
APHRIA INC — $558K
APPLE HOSPITALITY REIT INC — $449K
BLACKBERRY LTD — $103K
BLACKROCK MUNIYIELD ARIZ FD — $158K
BLACKSTONE GROUP INC — $4.2M
BOOZ ALLEN HAMILTON HLDG COR — $220K
BOSTON SCIENTIFIC CORP — $346K
BOX INC — $175K
BRAEMAR HOTELS & RESORTS INC — $265K
BRISTOL-MYERS SQUIBB CO — $35K
CALAMOS CONV & HIGH INCOME F — $182K
CATERPILLAR INC DEL — $223K
CHARTER COMMUNICATIONS INC N — $212K
… and 102 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