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: $1.21B772 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$244K	0.0%	1,635 SH	New
3M CO	COM	$439K	0.0%Prev: 0.1%	2,469 SH	Decreased-766 SH
9 METERS BIOPHARMA INC	COM	$10K	0.0%	10,000 SH	New
ABBOTT LABS	COM	$1.7M	0.1%Prev: 0.2%	12,307 SH	Increased+893 SH
ABBVIE INC	COM	$4.5M	0.4%Prev: 0.5%	32,871 SH	Increased+3,167 SH
ABERDEEN ASIA-PACIFIC INCOME	COM	$627K	0.1%	164,229 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$209K	0.0%	9,095 SH	New
ABRDN ETFS	BBRG ALL COMMDY	$2.9M	0.2%	92,835 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$455K	0.0%Prev: 0.0%	1,096 SH	Increased+311 SH
ACTIVISION BLIZZARD INC	COM	$280K	0.0%Prev: 0.1%	4,210 SH	Decreased-1,442 SH
ADOBE SYSTEMS INCORPORATED	COM	$1.6M	0.1%Prev: 0.2%	2,893 SH	Increased+465 SH
ADVANCED MICRO DEVICES INC	COM	$6.7M	0.6%Prev: 0.4%	46,291 SH	Increased+17,193 SH
ADVISORSHARES TR	Q DYNAMIC GROWTH	$1.7M	0.1%	56,976 SH	New
AFFIRM HLDGS INC	COM CL A	$535K	0.0%	5,322 SH	New
AFLAC INC	COM	$464K	0.0%Prev: 0.0%	7,945 SH	Increased+2,250 SH
AGILENT TECHNOLOGIES INC	COM	$211K	0.0%	1,320 SH	New
AGNC INVT CORP	COM	$2.2M	0.2%Prev: 0.4%	148,562 SH	Decreased-41,560 SH
AIRBNB INC	COM CL A	$1.1M	0.1%	6,405 SH	New
AKAMAI TECHNOLOGIES INC	COM	$218K	0.0%Prev: 0.0%	1,861 SH	Increased-53 SH
ALBEMARLE CORP	COM	$1.0M	0.1%Prev: 0.1%	4,415 SH	Increased+1,647 SH
ALCOA CORP	COM	$376K	0.0%	6,310 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$804K	0.1%Prev: 0.2%	6,770 SH	Decreased+802 SH
ALLEGIANT TRAVEL CO	COM	$303K	0.0%	1,620 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$854K	0.1%	70,435 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$218K	0.0%	37,020 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$440K	0.0%	33,310 SH	New
ALPHABET INC	CAP STK CL A	$5.3M	0.4%Prev: 0.4%	1,843 SH	Increased+231 SH
ALPHABET INC	CAP STK CL C	$9.8M	0.8%Prev: 0.8%	3,386 SH	Increased+382 SH
ALPHATEC HLDGS INC	COM NEW	$469K	0.0%Prev: 0.1%	41,000 SH	Decreased+2,800 SH
ALPS ETF TR	ALERIAN MLP	$2.3M	0.2%Prev: 0.2%	70,602 SH	Increased+19,209 SH
ALTRIA GROUP INC	COM	$1.3M	0.1%Prev: 0.2%	27,592 SH	Increased-3,087 SH
AMARIN CORP PLC	SPONS ADR NEW	$328K	0.0%	97,375 SH	New
AMAZON COM INC	COM	$33.4M	2.8%Prev: 4.4%	10,023 SH	Increased+855 SH
AMEDISYS INC	COM	$405K	0.0%Prev: 0.1%	2,500 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$188K	0.0%Prev: 0.0%	10,489 SH	Decreased-1,578 SH
AMERICAN ELEC PWR CO INC	COM	$407K	0.0%Prev: 0.0%	4,577 SH	Increased+1,728 SH
AMERICAN EXPRESS CO	COM	$767K	0.1%Prev: 0.1%	4,686 SH	Increased+1,041 SH
AMERICAN FIN TR INC	COM CLASS A	$1.3M	0.1%Prev: 0.1%	141,250 SH	Increased+48,150 SH
AMERICAN TOWER CORP NEW	COM	$609K	0.1%Prev: 0.1%	2,082 SH	Increased-164 SH
AMERICAN WOODMARK CORPORATIO	COM	$502K	0.0%	7,699 SH	New
AMGEN INC	COM	$419K	0.0%Prev: 0.1%	1,862 SH	Decreased-255 SH
AMKOR TECHNOLOGY INC	COM	$283K	0.0%	11,430 SH	New
AMPLIFY ETF TR	BLACKSWAN GRWT	$354K	0.0%Prev: 0.0%	10,255 SH	Increased+1,800 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$209K	0.0%	5,204 SH	New
AMPLIFY ETF TR	ONLIN RETL ETF	$383K	0.0%Prev: 0.2%	4,352 SH	Decreased-5,063 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$849K	0.1%	14,028 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM	$2.3M	0.2%Prev: 0.3%	299,560 SH	Increased+59,256 SH
ANTERO MIDSTREAM CORP	COM	$1.5M	0.1%Prev: 0.0%	158,190 SH	Increased+136,839 SH
ANTHEM INC	COM	$461K	0.0%Prev: 0.0%	995 SH	Increased+15 SH
APOLLO COML REAL EST FIN INC	COM	$149K	0.0%Prev: 0.0%	11,331 SH	Increased-340 SH
APPLE INC	COM	$58.7M	4.8%Prev: 5.2%	330,313 SH	Increased+61,979 SH
APPLIED MATLS INC	COM	$2.9M	0.2%Prev: 0.2%	18,521 SH	Increased+5,880 SH
ARES CAPITAL CORP	COM	$1.1M	0.1%Prev: 0.1%	53,114 SH	Increased+25,174 SH
ARES COML REAL ESTATE CORP	COM	$838K	0.1%	57,600 SH	New
ARISTA NETWORKS INC	COM	$1.3M	0.1%Prev: 0.1%	8,869 SH	Increased+7,102 SH
ARK ETF TR	AUTNMUS TECHNLGY	$710K	0.1%Prev: 0.2%	9,217 SH	Decreased-6,863 SH
ARK ETF TR	FINTECH INNOVA	$726K	0.1%Prev: 0.1%	17,774 SH	Increased+9,163 SH
ARK ETF TR	GENOMIC REV ETF	$900K	0.1%Prev: 0.4%	14,700 SH	Decreased-13,546 SH
ARK ETF TR	INNOVATION ETF	$2.9M	0.2%Prev: 0.6%	30,490 SH	Decreased-1,354 SH
ARK ETF TR	NEXT GNRTN INTER	$1.0M	0.1%Prev: 0.0%	8,682 SH	Increased+6,462 SH
ARMOUR RESIDENTIAL REIT INC	COM NEW	$1.9M	0.2%Prev: 0.2%	197,198 SH	Increased+85,613 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$353K	0.0%	5,325 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$778K	0.1%	977 SH	New
AST SPACEMOBILE INC	*W EXP 04/06/202	$48K	0.0%	16,005 SH	New
ASTRA SPACE INC	COM CL A	$76K	0.0%	10,905 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$285K	0.0%	4,885 SH	New
AT&T INC	COM	$3.6M	0.3%Prev: 0.4%	145,824 SH	Increased+53,396 SH
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	$216K	0.0%	2,290 SH	New
ATLASSIAN CORP PLC	CL A	$282K	0.0%	739 SH	New
AUTODESK INC	COM	$384K	0.0%	1,365 SH	New
AUTOLIV INC	COM	$383K	0.0%	3,700 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$381K	0.0%Prev: 0.0%	1,543 SH	Increased+116 SH
BARRICK GOLD CORP	COM	$392K	0.0%Prev: 0.0%	20,652 SH	Increased+9,185 SH
BAUSCH HEALTH COS INC	COM	$245K	0.0%	8,861 SH	New
BAYCOM CORP	COM	$192K	0.0%Prev: 0.1%	10,230 SH	Decreased-12,231 SH
BCE INC	COM NEW	$385K	0.0%Prev: 0.0%	7,394 SH	Increased+2,238 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	0.3%Prev: 0.4%	13,233 SH	Increased+2,299 SH
BIOGEN INC	COM	$277K	0.0%	1,153 SH	New
BIOHAVEN PHARMACTL HLDG CO L	COM	$334K	0.0%	2,425 SH	New
BK OF AMERICA CORP	COM	$3.3M	0.3%Prev: 0.3%	75,186 SH	Increased+15,031 SH
BLACKROCK ENERGY & RES TR	COM	$519K	0.0%	54,707 SH	New
BLACKROCK INC	COM	$350K	0.0%	383 SH	New
BLACKROCK MULTI SECTOR INC T	COM	$273K	0.0%	15,045 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$276K	0.0%	17,093 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$299K	0.0%Prev: 0.0%	22,128 SH	Increased+5,456 SH
BLACKSTONE INC	COM	$12.9M	1.1%	99,422 SH	New
BLACKSTONE MTG TR INC	COM CL A	$857K	0.1%Prev: 0.1%	27,985 SH	Increased+6,175 SH
BLOCK INC	CL A	$2.8M	0.2%	17,573 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$32K	0.0%	10,500 SH	New
BOEING CO	COM	$2.9M	0.2%Prev: 0.5%	14,280 SH	Decreased-649 SH
BOOKING HOLDINGS INC	COM	$497K	0.0%Prev: 0.1%	207 SH	Increased+27 SH
BP PLC	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	38,303 SH	Increased+11,736 SH
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$1.0M	0.1%	48,600 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$1.3M	0.1%	127,873 SH	New
BRINKER INTL INC	COM	$333K	0.0%	9,100 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.1%Prev: 0.2%	18,765 SH	Decreased-4,728 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$677K	0.1%	18,096 SH	New
BROADCOM INC	COM	$9.9M	0.8%Prev: 0.6%	14,896 SH	Increased+5,245 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$236K	0.0%	1,289 SH	New
BROWN & BROWN INC	COM	$418K	0.0%	5,949 SH	New
CADENCE DESIGN SYSTEM INC	COM	$407K	0.0%Prev: 0.1%	2,182 SH	Decreased-840 SH
CAESARS ENTERTAINMENT INC NE	COM	$4.4M	0.4%Prev: 0.5%	47,220 SH	Increased+4,470 SH
CALAMOS GBL DYN INCOME FUND	COM	$228K	0.0%	22,848 SH	New
CANOPY GROWTH CORP	COM	$234K	0.0%Prev: 0.0%	26,802 SH	Decreased+15,488 SH
CARNIVAL CORP	COMMON STOCK	$272K	0.0%	13,510 SH	New
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.1%	5,433 SH	Increased+1,962 SH
CEDAR FAIR L P	DEPOSITRY UNIT	$422K	0.0%Prev: 0.0%	8,430 SH	Increased+50 SH
CENTENE CORP DEL	COM	$246K	0.0%	2,982 SH	New
CERNER CORP	COM	$301K	0.0%Prev: 0.0%	3,237 SH	Increased-60 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$221K	0.0%	11,603 SH	New
CHEVRON CORP NEW	COM	$2.4M	0.2%Prev: 0.1%	20,567 SH	Increased+12,532 SH
CHIMERA INVT CORP	COM NEW	$1.4M	0.1%Prev: 0.1%	95,745 SH	Increased+6,042 SH
CION INVT CORP	COM	$292K	0.0%	22,323 SH	New
CISCO SYS INC	COM	$2.7M	0.2%Prev: 0.2%	43,106 SH	Increased+8,357 SH
CITIGROUP INC	COM NEW	$726K	0.1%Prev: 0.1%	12,025 SH	Increased+3,489 SH
CLEAN ENERGY FUELS CORP	COM	$80K	0.0%	13,132 SH	New
CLOUDFLARE INC	CL A COM	$318K	0.0%	2,415 SH	New
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.2%	18,813 SH	Decreased-5,296 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$205K	0.0%	2,305 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$871K	0.1%	30,553 SH	New
COHEN & STEERS QUALITY INCOM	COM	$1000K	0.1%	54,869 SH	New
COHEN & STEERS REIT & PFD &	COM	$431K	0.0%	15,060 SH	New
COINBASE GLOBAL INC	COM CL A	$1.0M	0.1%	4,087 SH	New
COMCAST CORP NEW	CL A	$515K	0.0%Prev: 0.1%	10,241 SH	Increased+3,670 SH
COMERICA INC	COM	$545K	0.0%Prev: 0.1%	6,270 SH	Decreased-9,955 SH
COMPASS DIVERSIFIED	SH BEN INT	$389K	0.0%Prev: 0.1%	12,716 SH	Decreased-14,718 SH
CONOCOPHILLIPS	COM	$1.1M	0.1%Prev: 0.1%	15,200 SH	Increased+4,929 SH
CONSTELLATION BRANDS INC	CL A	$483K	0.0%Prev: 0.1%	1,925 SH	Decreased-799 SH
COSTCO WHSL CORP NEW	COM	$7.5M	0.6%Prev: 0.6%	13,173 SH	Increased+2,048 SH
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.1%Prev: 0.1%	8,841 SH	Increased+5,118 SH
CROWN CASTLE INTL CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	6,681 SH	Increased+2,739 SH
CSX CORP	COM	$363K	0.0%Prev: 0.0%	9,645 SH	Increased+6,835 SH
CUMMINS INC	COM	$297K	0.0%Prev: 0.0%	1,362 SH	Decreased-77 SH
CUSTOMERS BANCORP INC	COM	$332K	0.0%	5,074 SH	New
CVS HEALTH CORP	COM	$2.4M	0.2%Prev: 0.3%	23,302 SH	Increased-3,379 SH
D R HORTON INC	COM	$359K	0.0%	3,314 SH	New
DANAHER CORPORATION	COM	$528K	0.0%	1,605 SH	New
DARLING INGREDIENTS INC	COM	$307K	0.0%Prev: 0.0%	4,435 SH	Decreased-1,188 SH
DEERE & CO	COM	$1.1M	0.1%Prev: 0.1%	3,091 SH	Increased+508 SH
DELTA AIR LINES INC DEL	COM NEW	$673K	0.1%	17,224 SH	New
DEVON ENERGY CORP NEW	COM	$254K	0.0%	5,755 SH	New
DEXCOM INC	COM	$1.6M	0.1%Prev: 0.1%	2,896 SH	Increased+1,286 SH
DIEBOLD NIXDORF INC	COM STK	$105K	0.0%	11,600 SH	New
DIGITAL RLTY TR INC	COM	$1.0M	0.1%Prev: 0.0%	5,704 SH	Increased+3,341 SH
DIGITAL WORLD ACQUISITION CO	CLASS A COM	$202K	0.0%	3,919 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$206K	0.0%	7,110 SH	New
DIMENSIONAL ETF TRUST	US EQUITY ETF	$888K	0.1%	17,183 SH	New
DISCOVER FINL SVCS	COM	$842K	0.1%Prev: 0.1%	7,287 SH	Increased-315 SH
DISNEY WALT CO	COM	$5.5M	0.5%Prev: 0.7%	35,548 SH	Increased+9,865 SH
DNP SELECT INCOME FD INC	COM	$1.1M	0.1%Prev: 0.1%	100,736 SH	Increased+35,511 SH
DOCUSIGN INC	COM	$765K	0.1%Prev: 0.1%	5,025 SH	Increased+2,301 SH
DOLLAR GEN CORP NEW	COM	$225K	0.0%Prev: 0.1%	953 SH	Decreased-702 SH
DOMINION ENERGY INC	COM	$385K	0.0%Prev: 0.1%	4,905 SH	Decreased-3,721 SH
DOORDASH INC	CL A	$428K	0.0%	2,874 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$1.2M	0.1%Prev: 0.1%	75,792 SH	Increased+51,016 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$1.1M	0.1%	58,700 SH	New
DOW INC	COM	$327K	0.0%Prev: 0.1%	5,764 SH	Decreased-863 SH
DUKE ENERGY CORP NEW	COM NEW	$533K	0.0%	5,078 SH	New
EAGLE PT CR CO LLC	COM	$2.7M	0.2%Prev: 0.3%	190,000 SH	Increased+21,061 SH
EATON VANCE LTD DURATION INC	COM	$562K	0.0%Prev: 0.1%	42,912 SH	Increased+4,120 SH
EATON VANCE TAX-MANAGED GLOB	COM	$380K	0.0%Prev: 0.0%	35,578 SH	Increased+24,878 SH
EDWARDS LIFESCIENCES CORP	COM	$1.8M	0.1%	13,895 SH	New
ENBRIDGE INC	COM	$545K	0.0%Prev: 0.0%	13,924 SH	Increased+5,252 SH
ENDEAVOR GROUP HLDGS INC	CL A COM	$509K	0.0%	14,577 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$800K	0.1%	97,145 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.4M	0.1%Prev: 0.1%	62,931 SH	Increased+45,483 SH
EPR PPTYS	COM SH BEN INT	$3.4M	0.3%Prev: 0.2%	71,925 SH	Increased+24,355 SH
ETF MANAGERS TR	ETFMG ALTR HRVST	$176K	0.0%Prev: 0.1%	15,913 SH	Decreased-9,726 SH
ETF MANAGERS TR	PRIME CYBR SCRTY	$847K	0.1%Prev: 0.1%	13,779 SH	Increased+2,096 SH
ETF SER SOLUTIONS	APTUS COLLARED	$238K	0.0%	7,305 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$721K	0.1%Prev: 0.1%	25,003 SH	Increased+12,192 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$250K	0.0%	5,774 SH	New
ETF SER SOLUTIONS	DEFIANCE NEXT	$1.3M	0.1%Prev: 0.1%	30,835 SH	Increased+8,950 SH
ETF SER SOLUTIONS	US GLB JETS	$714K	0.1%Prev: 0.2%	33,870 SH	Decreased-16,370 SH
ETFIS SER TR I	INFRAC ACT MLP	$2.8M	0.2%Prev: 0.1%	110,359 SH	Increased+84,006 SH
ETFIS SER TR I	VIRTUS INFRCAP	$2.7M	0.2%Prev: 0.2%	105,764 SH	Increased+30,614 SH
ETSY INC	COM	$2.7M	0.2%Prev: 0.3%	12,200 SH	Increased+1,824 SH
EXACT SCIENCES CORP	COM	$242K	0.0%Prev: 0.1%	3,109 SH	Decreased+439 SH
EXELON CORP	COM	$214K	0.0%	3,697 SH	New
EXTRA SPACE STORAGE INC	COM	$822K	0.1%	3,626 SH	New
EXXON MOBIL CORP	COM	$5.2M	0.4%Prev: 0.4%	84,706 SH	Increased+18,039 SH
FEDEX CORP	COM	$919K	0.1%	3,554 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$842K	0.1%Prev: 0.1%	6,221 SH	Increased+531 SH
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$495K	0.0%Prev: 0.1%	7,734 SH	Increased-276 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$435K	0.0%Prev: 0.1%	8,344 SH	Increased+385 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	$296K	0.0%	5,265 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.1M	0.1%Prev: 0.1%	54,181 SH	Increased+25,699 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$680K	0.1%	32,660 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$208K	0.0%	7,962 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$235K	0.0%	5,463 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$5.0M	0.4%Prev: 0.4%	48,378 SH	Increased+21,072 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$460K	0.0%	38,580 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.9M	0.2%	40,537 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$2.0M	0.2%Prev: 0.2%	16,365 SH	Increased+1,540 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.7M	0.1%Prev: 0.1%	20,110 SH	Increased+5,479 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$532K	0.0%	8,564 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$4.4M	0.4%Prev: 0.2%	83,922 SH	Increased+48,723 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$35.9M	3.0%	349,588 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$321K	0.0%	2,430 SH	New
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	$595K	0.0%Prev: 0.1%	4,858 SH	Decreased-489 SH
FIRST TR EXCHANGE TRADED FD	WTR ETF	$452K	0.0%	4,765 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$268K	0.0%Prev: 0.2%	3,615 SH	Decreased-12,663 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$412K	0.0%	5,521 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.4M	0.3%Prev: 0.3%	39,691 SH	Increased+7,703 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$839K	0.1%Prev: 0.1%	3,712 SH	Decreased-848 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$274K	0.0%Prev: 0.1%	5,576 SH	Decreased-18,421 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$416K	0.0%Prev: 0.2%	6,950 SH	Decreased-13,194 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$591K	0.0%Prev: 0.0%	12,359 SH	Increased+7,316 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.3M	0.1%Prev: 0.2%	25,110 SH	Decreased-4,089 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$731K	0.1%Prev: 0.1%	10,750 SH	Increased+5,192 SH
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	$401K	0.0%	6,379 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$289K	0.0%	11,585 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$225K	0.0%	1,387 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$42.0M	3.5%	810,527 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.9M	0.2%Prev: 0.0%	39,850 SH	Increased+32,961 SH
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$264K	0.0%	13,207 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$1.3M	0.1%Prev: 0.1%	24,886 SH	Increased+13,131 SH
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	$210K	0.0%	5,450 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$3.3M	0.3%Prev: 0.3%	162,493 SH	Increased+51,943 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$629K	0.1%	9,006 SH	New
FIRST TR MID CAP CORE ALPHAD	COM SHS	$246K	0.0%	2,390 SH	New
FIRST TR MLP & ENERGY INCOM	COM	$772K	0.1%Prev: 0.1%	106,425 SH	Increased+40,675 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$627K	0.1%	17,624 SH	New
FIRST TR NAS100 EQ WEIGHTED	SHS	$619K	0.1%Prev: 0.1%	5,224 SH	Decreased-3,138 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$4.5M	0.4%Prev: 0.3%	25,448 SH	Increased+9,289 SH
FIRST TR S&P REIT INDEX FD	COM	$299K	0.0%	9,185 SH	New
FIRST TR SML CP CORE ALPHA F	COM SHS	$647K	0.1%	6,663 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$2.0M	0.2%Prev: 0.1%	46,310 SH	Increased+26,164 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$658K	0.1%	5,469 SH	New
FISERV INC	COM	$226K	0.0%	2,173 SH	New
FISKER INC	CL A COM STK	$577K	0.0%	36,650 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$335K	0.0%	12,067 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$241K	0.0%	3,921 SH	New
FORD MTR CO DEL	COM	$3.2M	0.3%Prev: 0.0%	155,670 SH	Increased+122,578 SH
FORTINET INC	COM	$3.5M	0.3%Prev: 0.2%	9,619 SH	Increased-1,041 SH
FRANCO NEV CORP	COM	$315K	0.0%	2,280 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$1.2M	0.1%	81,886 SH	New
FRANKLIN LTD DURATION INCOME	COM	$92K	0.0%	10,067 SH	New
FREEPORT-MCMORAN INC	CL B	$2.4M	0.2%Prev: 0.2%	57,473 SH	Increased+10,735 SH
FS KKR CAP CORP	COM	$3.6M	0.3%Prev: 0.0%	173,971 SH	Increased+159,429 SH
FULGENT GENETICS INC	COM	$371K	0.0%	3,685 SH	New
FVCBANKCORP INC	COM	$544K	0.0%	27,650 SH	New
GABELLI DIVID & INCOME TR	COM	$645K	0.1%	23,906 SH	New
GABELLI EQUITY TR INC	COM	$527K	0.0%Prev: 0.1%	73,229 SH	Decreased-35,287 SH
GENERAL DYNAMICS CORP	COM	$644K	0.1%Prev: 0.1%	3,090 SH	Increased-104 SH
GENERAL ELECTRIC CO	COM NEW	$1.1M	0.1%	11,868 SH	New
GENERAL MTRS CO	COM	$810K	0.1%Prev: 0.1%	13,823 SH	Increased-4,788 SH
GILEAD SCIENCES INC	COM	$984K	0.1%Prev: 0.0%	13,551 SH	Increased+7,871 SH
GLAXOSMITHKLINE PLC	SPONSORED ADR	$316K	0.0%	7,173 SH	New
GLOBAL NET LEASE INC	COM NEW	$859K	0.1%Prev: 0.1%	56,241 SH	Increased+20,194 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$644K	0.1%Prev: 0.0%	21,110 SH	Increased+12,360 SH
GLOBAL X FDS	FINTECH ETF	$472K	0.0%	11,798 SH	New
GLOBAL X FDS	GLB X SUPERDIV	$151K	0.0%	12,272 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$329K	0.0%	9,400 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$536K	0.0%	14,525 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$407K	0.0%	17,853 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$1.2M	0.1%Prev: 0.1%	14,155 SH	Increased+8,232 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.6M	0.1%	70,452 SH	New
GLOBAL X FDS	RENEWABLE ENERGY	$555K	0.0%	35,460 SH	New
GLOBAL X FDS	RUSSELL 2000	$1.1M	0.1%	46,154 SH	New
GLOBAL X FDS	SOCIAL MED ETF	$971K	0.1%Prev: 0.1%	18,035 SH	Increased+2,798 SH
GLOBAL X FDS	US INFR DEV ETF	$317K	0.0%Prev: 0.1%	11,027 SH	Decreased-13,923 SH
GOGO INC	COM	$377K	0.0%Prev: 0.0%	27,850 SH	Increased+17,850 SH
GOLDMAN SACHS BDC INC	SHS	$221K	0.0%	11,519 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$400K	0.0%	3,995 SH	New
GOLDMAN SACHS GROUP INC	COM	$381K	0.0%	997 SH	New
GOLUB CAP BDC INC	COM	$273K	0.0%Prev: 0.0%	17,679 SH	Increased+5,786 SH
GOODRX HLDGS INC	COM CL A	$431K	0.0%	13,190 SH	New
GRANITESHARES ETF TR	HIPS US HIGH INC	$207K	0.0%	13,502 SH	New
GREENBOX POS	COM NEW	$61K	0.0%	14,485 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$213K	0.0%	11,650 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$81K	0.0%Prev: 0.0%	19,735 SH	Increased+9,685 SH
HEALTHCARE TR AMER INC	CL A NEW	$344K	0.0%Prev: 0.0%	10,310 SH	Increased+518 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$1.1M	0.1%	45,904 SH	New
HESS MIDSTREAM LP	CL A SHS	$251K	0.0%	9,100 SH	New
HIGHLAND INCOME FD	HIGHLAND INCOME	$381K	0.0%Prev: 0.1%	34,695 SH	Increased+450 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$409K	0.0%	25,606 SH	New
HOME DEPOT INC	COM	$7.3M	0.6%Prev: 0.6%	17,509 SH	Increased+2,504 SH
HONEYWELL INTL INC	COM	$1.0M	0.1%Prev: 0.1%	4,984 SH	Increased+1,092 SH
HORMEL FOODS CORP	COM	$251K	0.0%	5,144 SH	New
HP INC	COM	$326K	0.0%	8,664 SH	New
ILLUMINA INC	COM	$486K	0.0%Prev: 0.1%	1,278 SH	Decreased-154 SH
INDEPENDENCE RLTY TR INC	COM	$844K	0.1%	32,666 SH	New
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$223K	0.0%Prev: 0.0%	8,920 SH	Decreased-1,457 SH
INFOSYS LTD	SPONSORED ADR	$318K	0.0%Prev: 0.0%	12,562 SH	Increased-1,742 SH
ING GROEP N.V.	SPONSORED ADR	$357K	0.0%	25,653 SH	New
INNOVATIVE INDL PPTYS INC	COM	$1.9M	0.2%Prev: 0.2%	7,120 SH	Increased-1,236 SH
INTEL CORP	COM	$2.8M	0.2%Prev: 0.4%	54,626 SH	Increased+5,373 SH
INTERCONTINENTAL EXCHANGE IN	COM	$467K	0.0%Prev: 0.0%	3,412 SH	Increased+883 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.2%Prev: 0.2%	18,676 SH	Increased+7,626 SH
INTUIT	COM	$304K	0.0%	473 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.2%Prev: 0.2%	6,313 SH	Increased+4,765 SH
INVENTRUST PPTYS CORP	COM NEW	$242K	0.0%	8,863 SH	New
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$1.5M	0.1%Prev: 0.4%	30,727 SH	Decreased-17,178 SH
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	$2.5M	0.2%Prev: 0.2%	28,110 SH	Increased+10,692 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$439K	0.0%	6,466 SH	New
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$406K	0.0%	20,002 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$307K	0.0%	9,148 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.4M	0.1%Prev: 0.2%	92,155 SH	Increased+21,088 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$617K	0.1%	10,177 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$530K	0.0%Prev: 0.0%	11,710 SH	Increased+4,747 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.4M	0.1%Prev: 0.2%	20,214 SH	Increased+1,507 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$644K	0.1%Prev: 0.1%	8,370 SH	Increased+2,363 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$279K	0.0%	12,642 SH	New
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	$288K	0.0%	3,048 SH	New
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	$262K	0.0%	2,866 SH	New
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	$316K	0.0%	10,322 SH	New
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	$207K	0.0%Prev: 0.1%	2,186 SH	Decreased-2,154 SH
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	$343K	0.0%Prev: 0.0%	6,281 SH	Increased-114 SH
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	$326K	0.0%	16,901 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	$286K	0.0%	3,526 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	$736K	0.1%Prev: 0.1%	4,794 SH	Increased-1,420 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$765K	0.1%Prev: 0.0%	2,073 SH	Increased+891 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$603K	0.0%Prev: 0.1%	6,636 SH	Increased+844 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$442K	0.0%Prev: 0.1%	1,918 SH	Increased+178 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.1%Prev: 0.1%	10,226 SH	Increased+5,177 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.3M	0.1%	6,188 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$225K	0.0%	2,789 SH	New
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$249K	0.0%	2,589 SH	New
INVESCO HIG INCM 2023 TARG T	COM	$267K	0.0%	28,513 SH	New
INVESCO QQQ TR	UNIT SER 1	$26.4M	2.2%Prev: 2.0%	66,374 SH	Increased+23,657 SH
INVESCO TR INVT GRADE MUNS	COM	$160K	0.0%	11,460 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$334K	0.0%Prev: 0.0%	8,100 SH	Increased
IRON MTN INC NEW	COM	$796K	0.1%Prev: 0.1%	15,218 SH	Increased-8,632 SH
ISHARES GOLD TR	ISHARES NEW	$6.1M	0.5%	176,169 SH	New
ISHARES INC	CORE MSCI EMKT	$1.3M	0.1%Prev: 0.3%	20,996 SH	Decreased-7,153 SH
ISHARES SILVER TR	ISHARES	$2.2M	0.2%Prev: 0.4%	102,216 SH	Decreased+4,296 SH
ISHARES TR	0-5 YR TIPS ETF	$1.4M	0.1%	13,510 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.8M	0.1%Prev: 0.4%	20,611 SH	Decreased-8,782 SH
ISHARES TR	20 YR TR BD ETF	$293K	0.0%Prev: 0.1%	1,978 SH	Decreased-4,296 SH
ISHARES TR	3 7 YR TREAS BD	$259K	0.0%Prev: 0.2%	2,014 SH	Decreased-6,127 SH
ISHARES TR	AGENCY BOND ETF	$220K	0.0%	1,874 SH	New
ISHARES TR	BARCLAYS 7 10 YR	$926K	0.1%Prev: 0.1%	8,055 SH	Increased+2,004 SH
ISHARES TR	CALIF MUN BD ETF	$298K	0.0%Prev: 0.0%	4,777 SH	Decreased-534 SH
ISHARES TR	CORE DIV GRWTH	$3.9M	0.3%Prev: 0.2%	70,372 SH	Increased+33,151 SH
ISHARES TR	CORE HIGH DV ETF	$951K	0.1%Prev: 0.0%	9,418 SH	Increased+5,716 SH
ISHARES TR	CORE MSCI EAFE	$612K	0.1%Prev: 0.1%	8,193 SH	Increased+1,374 SH
ISHARES TR	CORE MSCI TOTAL	$1.2M	0.1%Prev: 0.0%	16,721 SH	Increased+12,928 SH
ISHARES TR	CORE S&P MCP ETF	$9.9M	0.8%Prev: 0.5%	34,945 SH	Increased+19,861 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	0.2%Prev: 0.2%	23,442 SH	Increased+11,700 SH
ISHARES TR	CORE S&P TTL STK	$2.3M	0.2%Prev: 0.1%	21,198 SH	Increased+10,812 SH
ISHARES TR	CORE S&P US GWT	$2.2M	0.2%Prev: 0.3%	19,032 SH	Increased-3,209 SH
ISHARES TR	CORE S&P US VLU	$333K	0.0%Prev: 0.0%	4,357 SH	Increased-24 SH
ISHARES TR	CORE S&P500 ETF	$10.0M	0.8%Prev: 0.6%	20,996 SH	Increased+10,652 SH
ISHARES TR	CORE TOTAL USD	$206K	0.0%	3,889 SH	New
ISHARES TR	CORE US AGGBD ET	$1.3M	0.1%Prev: 0.2%	11,649 SH	Increased+981 SH
ISHARES TR	EAFE GRWTH ETF	$937K	0.1%Prev: 0.1%	8,496 SH	Increased+1,315 SH
ISHARES TR	EAFE VALUE ETF	$959K	0.1%	19,023 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.1M	0.1%Prev: 0.1%	10,332 SH	Increased+260 SH
ISHARES TR	EXPANDED TECH	$2.4M	0.2%Prev: 0.2%	6,071 SH	Increased+2,346 SH
ISHARES TR	FLTG RATE NT ETF	$398K	0.0%Prev: 0.1%	7,836 SH	Decreased-4,582 SH
ISHARES TR	GENOMICS IMMUN	$508K	0.0%	11,601 SH	New
ISHARES TR	GLB CNSM STP ETF	$214K	0.0%Prev: 0.0%	3,300 SH	Decreased-1,123 SH
ISHARES TR	GLOBAL TECH ETF	$308K	0.0%Prev: 0.0%	4,777 SH	Increased+3,844 SH
ISHARES TR	IBOXX HI YD ETF	$336K	0.0%Prev: 0.0%	3,857 SH	Decreased-24 SH
ISHARES TR	IBOXX INV CP ETF	$1.5M	0.1%Prev: 0.1%	11,211 SH	Increased+4,464 SH
ISHARES TR	ISHARES BIOTECH	$2.5M	0.2%	16,329 SH	New
ISHARES TR	ISHARES SEMICDTR	$3.1M	0.3%	5,727 SH	New
ISHARES TR	ISHS 1-5YR INVS	$468K	0.0%Prev: 0.1%	8,687 SH	Decreased-6,883 SH
ISHARES TR	JPMORGAN USD EMG	$230K	0.0%	2,112 SH	New
ISHARES TR	MBS ETF	$296K	0.0%Prev: 0.1%	2,754 SH	Decreased-4,493 SH
ISHARES TR	MODERT ALLOC ETF	$1.6M	0.1%	34,230 SH	New
ISHARES TR	MORNINGSTR US EQ	$2.2M	0.2%	32,612 SH	New
ISHARES TR	MORTGE REL ETF	$2.5M	0.2%Prev: 0.3%	72,333 SH	Increased+12,780 SH
ISHARES TR	MRGSTR MD CP GRW	$401K	0.0%Prev: 0.1%	5,477 SH	Decreased+3,889 SH
ISHARES TR	MRGSTR SM CP GR	$212K	0.0%Prev: 0.0%	4,261 SH	Decreased+3,303 SH
ISHARES TR	MSCI EAFE ETF	$668K	0.1%Prev: 0.1%	8,490 SH	Increased+817 SH
ISHARES TR	MSCI EAFE MIN VL	$357K	0.0%Prev: 0.1%	4,644 SH	Decreased-2,818 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.1%Prev: 0.2%	24,158 SH	Decreased-629 SH
ISHARES TR	MSCI USA MIN VOL	$1.3M	0.1%Prev: 0.2%	16,059 SH	Increased-1,270 SH
ISHARES TR	MSCI USA MMENTM	$1.2M	0.1%Prev: 0.3%	6,866 SH	Decreased-4,620 SH
ISHARES TR	MSCI USA QLT FCT	$2.8M	0.2%Prev: 0.1%	19,013 SH	Increased+14,689 SH
ISHARES TR	MSCI USA VALUE	$639K	0.1%Prev: 0.1%	5,836 SH	Decreased-2,551 SH
ISHARES TR	NATIONAL MUN ETF	$298K	0.0%Prev: 0.0%	2,567 SH	Increased+442 SH
ISHARES TR	PFD AND INCM SEC	$4.5M	0.4%Prev: 0.5%	115,058 SH	Increased+28,342 SH
ISHARES TR	ROBOTICS ARTIF	$297K	0.0%	7,179 SH	New
ISHARES TR	RUS 1000 ETF	$854K	0.1%Prev: 0.1%	3,228 SH	Increased+294 SH
ISHARES TR	RUS 1000 GRW ETF	$518K	0.0%Prev: 0.0%	1,696 SH	Increased+848 SH
ISHARES TR	RUS 1000 VAL ETF	$365K	0.0%Prev: 0.0%	2,172 SH	Increased+551 SH
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.1%Prev: 0.1%	9,161 SH	Increased+3,569 SH
ISHARES TR	RUS MID CAP ETF	$967K	0.1%Prev: 0.1%	11,650 SH	Increased+4,292 SH
ISHARES TR	RUSSELL 2000 ETF	$2.5M	0.2%Prev: 0.2%	11,433 SH	Increased+3,993 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.1%Prev: 0.1%	3,930 SH	Increased+185 SH
ISHARES TR	S&P 100 ETF	$201K	0.0%	915 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3.9M	0.3%Prev: 0.0%	46,515 SH	Increased+42,810 SH
ISHARES TR	S&P 500 VAL ETF	$583K	0.0%Prev: 0.0%	3,725 SH	Increased+1,699 SH
ISHARES TR	S&P MC 400GR ETF	$279K	0.0%Prev: 0.0%	3,275 SH	Increased-247 SH
ISHARES TR	S&P MC 400VL ETF	$470K	0.0%	4,249 SH	New
ISHARES TR	S&P SML 600 GWT	$385K	0.0%	2,776 SH	New
ISHARES TR	SELECT DIVID ETF	$3.0M	0.2%Prev: 0.1%	24,588 SH	Increased+19,114 SH
ISHARES TR	SELF DRIVNG EV	$1.2M	0.1%	21,664 SH	New
ISHARES TR	SHORT TREAS BD	$1.9M	0.2%Prev: 0.2%	16,955 SH	Increased+7,731 SH
ISHARES TR	SP SMCP600VL ETF	$798K	0.1%Prev: 0.1%	7,639 SH	Increased+2,071 SH
ISHARES TR	TIPS BD ETF	$13.5M	1.1%Prev: 0.3%	104,610 SH	Increased+86,328 SH
ISHARES TR	U.S. ENERGY ETF	$234K	0.0%	7,759 SH	New
ISHARES TR	U.S. FIN SVC ETF	$285K	0.0%	1,478 SH	New
ISHARES TR	U.S. FINLS ETF	$411K	0.0%	4,746 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.8M	0.1%Prev: 0.3%	27,123 SH	Decreased+21,529 SH
ISHARES TR	U.S. REAL ES ETF	$440K	0.0%	3,791 SH	New
ISHARES TR	U.S. TECH ETF	$6.0M	0.5%Prev: 0.7%	52,078 SH	Increased-4,058 SH
ISHARES TR	U.S. UTILITS ETF	$2.0M	0.2%Prev: 0.3%	22,687 SH	Decreased-5,869 SH
ISHARES TR	US AER DEF ETF	$4.4M	0.4%Prev: 0.7%	42,476 SH	Decreased-6,480 SH
ISHARES TR	US BR DEL SE ETF	$252K	0.0%	2,284 SH	New
ISHARES TR	US CONSUM DISCRE	$609K	0.1%	7,254 SH	New
ISHARES TR	US HLTHCARE ETF	$1.7M	0.1%Prev: 0.2%	5,596 SH	Increased+827 SH
ISHARES TR	US HOME CONS ETF	$1.2M	0.1%Prev: 0.1%	14,057 SH	Increased-2,031 SH
ISHARES TR	US INDUSTRIALS	$341K	0.0%Prev: 0.0%	3,029 SH	Increased+837 SH
ISHARES TR	US OIL EQ&SV ETF	$1.8M	0.2%Prev: 0.2%	142,176 SH	Increased+18,971 SH
ISHARES TR	US REGNL BKS ETF	$328K	0.0%	5,308 SH	New
ISHARES TR	US TREAS BD ETF	$293K	0.0%Prev: 0.0%	10,983 SH	Decreased+7 SH
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	$523K	0.0%	8,279 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$552K	0.0%Prev: 0.1%	8,496 SH	Increased+2,350 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.4M	0.1%	27,365 SH	New
JOBY AVIATION INC	COMMON STOCK	$87K	0.0%	11,950 SH	New
JOHNSON & JOHNSON	COM	$3.2M	0.3%Prev: 0.3%	18,908 SH	Increased+5,302 SH
JPMORGAN CHASE & CO	COM	$3.8M	0.3%Prev: 0.4%	23,890 SH	Increased+2,897 SH
JUNIPER NETWORKS INC	COM	$289K	0.0%	8,100 SH	New
KB HOME	COM	$392K	0.0%	8,770 SH	New
KELLOGG CO	COM	$597K	0.0%	9,269 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$260K	0.0%	1,257 SH	New
KIMBERLY-CLARK CORP	COM	$364K	0.0%Prev: 0.1%	2,548 SH	Decreased-318 SH
KINDER MORGAN INC DEL	COM	$519K	0.0%Prev: 0.1%	32,735 SH	Increased+312 SH
KKR REAL ESTATE FIN TR INC	COM	$347K	0.0%	16,640 SH	New
KLA CORP	COM NEW	$244K	0.0%Prev: 0.1%	567 SH	Decreased-2,478 SH
KRAFT HEINZ CO	COM	$476K	0.0%Prev: 0.1%	13,256 SH	Decreased-3,788 SH
LADDER CAP CORP	CL A	$620K	0.1%Prev: 0.0%	51,750 SH	Increased+35,250 SH
LAM RESEARCH CORP	COM	$880K	0.1%	1,224 SH	New
LENNAR CORP	CL A	$614K	0.1%	5,285 SH	New
LI-CYCLE HOLDINGS CORP	COMMON SHARES	$239K	0.0%	23,975 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$1.0M	0.1%Prev: 0.1%	124,726 SH	Increased+13,715 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$511K	0.0%Prev: 0.1%	56,787 SH	Increased+7,348 SH
LILLY ELI & CO	COM	$1.3M	0.1%Prev: 0.1%	4,626 SH	Increased-786 SH
LISTED FD TR	HORIZON KINETICS	$822K	0.1%	26,341 SH	New
LISTED FD TR	SWAN HEDGED EQTY	$267K	0.0%	13,691 SH	New
LOCKHEED MARTIN CORP	COM	$1.6M	0.1%Prev: 0.1%	4,459 SH	Increased+2,209 SH
LOUISIANA PAC CORP	COM	$736K	0.1%	9,399 SH	New
LOWES COS INC	COM	$1.3M	0.1%Prev: 0.1%	4,955 SH	Increased+785 SH
LUCID GROUP INC	COM	$1.5M	0.1%	38,592 SH	New
LULULEMON ATHLETICA INC	COM	$2.6M	0.2%Prev: 0.3%	6,727 SH	Increased-38 SH
LUMEN TECHNOLOGIES INC	COM	$815K	0.1%Prev: 0.1%	64,960 SH	Increased+15,436 SH
LUMENTUM HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	9,917 SH	Increased+1,327 SH
MACERICH CO	COM	$3.6M	0.3%Prev: 0.3%	206,415 SH	Increased-7,438 SH
MADISON SQUARE GRDN ENTERTNM	CL A	$818K	0.1%	11,625 SH	New
MAIN STR CAP CORP	COM	$2.9M	0.2%Prev: 0.3%	64,849 SH	Increased+10,718 SH
MAINSTAY CBRE GBL INFRSTR ME	COM	$2.3M	0.2%	119,580 SH	New
MANDIANT INC	COM	$190K	0.0%	10,820 SH	New
MARATHON OIL CORP	COM	$253K	0.0%	15,415 SH	New
MARATHON PETE CORP	COM	$413K	0.0%	6,447 SH	New
MARRIOTT INTL INC NEW	CL A	$837K	0.1%Prev: 0.1%	5,068 SH	Increased+497 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$278K	0.0%	1,643 SH	New
MASTERCARD INCORPORATED	CL A	$2.7M	0.2%Prev: 0.4%	7,567 SH	Decreased-379 SH
MCDONALDS CORP	COM	$2.1M	0.2%Prev: 0.2%	7,745 SH	Increased+1,038 SH
MEDICAL PPTYS TRUST INC	COM	$601K	0.0%	25,445 SH	New
MEDPACE HLDGS INC	COM	$251K	0.0%	1,155 SH	New
MEDTRONIC PLC	SHS	$365K	0.0%Prev: 0.0%	3,527 SH	Increased+1,694 SH
MERCK & CO INC	COM	$1.6M	0.1%	20,427 SH	New
META PLATFORMS INC	CL A	$6.5M	0.5%	19,208 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$291K	0.0%	3,348 SH	New
MICRON TECHNOLOGY INC	COM	$969K	0.1%Prev: 0.1%	10,407 SH	Increased+4,122 SH
MICROSOFT CORP	COM	$33.0M	2.7%Prev: 2.8%	98,093 SH	Increased+13,384 SH
MID-AMER APT CMNTYS INC	COM	$728K	0.1%	3,171 SH	New
MODERNA INC	COM	$4.0M	0.3%Prev: 0.1%	15,635 SH	Increased+10,253 SH
MONDELEZ INTL INC	CL A	$675K	0.1%Prev: 0.1%	10,173 SH	Decreased-3,122 SH
MONGODB INC	CL A	$360K	0.0%	680 SH	New
MONOLITHIC PWR SYS INC	COM	$254K	0.0%	515 SH	New
MONROE CAP CORP	COM	$214K	0.0%Prev: 0.0%	19,044 SH	Increased+6,608 SH
MORGAN STANLEY	COM NEW	$441K	0.0%Prev: 0.0%	4,488 SH	Increased+1,417 SH
MORGAN STANLEY EMKT DBT FD I	COM	$92K	0.0%	10,170 SH	New
MP MATERIALS CORP	COM CL A	$626K	0.1%	13,786 SH	New
NABORS INDUSTRIES LTD	SHS	$229K	0.0%	2,820 SH	New
NATIONAL RETAIL PROPERTIES I	COM	$1.1M	0.1%	22,059 SH	New
NETFLIX INC	COM	$4.5M	0.4%Prev: 0.7%	7,538 SH	Increased-761 SH
NEW RESIDENTIAL INVT CORP	COM NEW	$772K	0.1%	72,065 SH	New
NEW YORK CITY REIT INC	COM	$134K	0.0%	12,661 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$936K	0.1%	48,609 SH	New
NEXTERA ENERGY INC	COM	$646K	0.1%Prev: 0.3%	6,923 SH	Decreased-16,423 SH
NIKE INC	CL B	$783K	0.1%Prev: 0.0%	4,700 SH	Increased+2,425 SH
NIO INC	SPON ADS	$978K	0.1%Prev: 0.5%	30,870 SH	Decreased-41,001 SH
NOKIA CORP	SPONSORED ADR	$260K	0.0%Prev: 0.0%	41,817 SH	Increased+22,570 SH
NORFOLK SOUTHN CORP	COM	$310K	0.0%	1,041 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$203K	0.0%	4,400 SH	New
NORTHERN LTS FD TR III	HCM DEFND 100	$208K	0.0%	3,690 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$245K	0.0%	5,466 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$357K	0.0%Prev: 0.3%	17,231 SH	Decreased-55,318 SH
NOV INC	COM	$176K	0.0%	12,955 SH	New
NOVAVAX INC	COM NEW	$210K	0.0%	1,470 SH	New
NUCOR CORP	COM	$391K	0.0%	3,429 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$853K	0.1%Prev: 0.1%	47,600 SH	Increased+6,823 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$544K	0.0%Prev: 0.1%	34,868 SH	Increased+4,452 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$428K	0.0%Prev: 0.1%	26,772 SH	Increased-45 SH
NUVEEN CA QUALTY MUN INCOME	COM	$575K	0.0%	36,777 SH	New
NUVEEN CORPORATE INCOME 2023	COM	$232K	0.0%	23,206 SH	New
NUVEEN CR OPPORTUNITIES 2022	COM	$428K	0.0%	52,956 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$168K	0.0%Prev: 0.0%	25,941 SH	Decreased-18,600 SH
NUVEEN EMERGING MKTS DEBT 20	COM	$410K	0.0%	54,104 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$313K	0.0%	18,326 SH	New
NUVEEN PFD & INCM SECURTIES	COM	$790K	0.1%Prev: 0.0%	81,287 SH	Increased+62,384 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$198K	0.0%Prev: 0.0%	20,273 SH	Decreased-2,924 SH
NUVEEN PFD & INCOME TERM FD	COM	$644K	0.1%	24,895 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$312K	0.0%Prev: 0.0%	19,397 SH	Increased+4,657 SH
NUVEEN SR INCOME FD	COM	$686K	0.1%	116,193 SH	New
NVIDIA CORPORATION	COM	$46.5M	3.8%Prev: 2.2%	157,940 SH	Increased+129,025 SH
NXP SEMICONDUCTORS N V	COM	$341K	0.0%	1,498 SH	New
OCCIDENTAL PETE CORP	COM	$355K	0.0%Prev: 0.0%	12,233 SH	Increased-3,732 SH
OKTA INC	CL A	$598K	0.0%Prev: 0.0%	2,667 SH	Increased+1,692 SH
OMEGA HEALTHCARE INVS INC	COM	$420K	0.0%Prev: 0.1%	14,182 SH	Increased+4,702 SH
ON SEMICONDUCTOR CORP	COM	$555K	0.0%Prev: 0.0%	8,170 SH	Increased+1,471 SH
ONEOK INC NEW	COM	$3.4M	0.3%Prev: 0.2%	57,121 SH	Increased+16,125 SH
ORACLE CORP	COM	$418K	0.0%Prev: 0.1%	4,795 SH	Decreased-5,529 SH
OWL ROCK CAPITAL CORPORATION	COM	$2.7M	0.2%	191,142 SH	New
OXFORD LANE CAP CORP	COM	$3.8M	0.3%Prev: 0.2%	496,445 SH	Increased+225,208 SH
PACER FDS TR	BNCHMRK INFRA	$741K	0.1%	17,129 SH	New
PACER FDS TR	LUNT LRG CP ALTR	$460K	0.0%	10,023 SH	New
PACER FDS TR	LUNT MDCAP MLT	$259K	0.0%	7,149 SH	New
PACER FDS TR	PACER US SMALL	$742K	0.1%	17,337 SH	New
PACER FDS TR	TRENDP 100 ETF	$351K	0.0%	5,950 SH	New
PACER FDS TR	TRENDPILOT FD	$386K	0.0%	12,315 SH	New
PACER FDS TR	TRENDPILOT US BD	$2.0M	0.2%Prev: 0.1%	72,745 SH	Increased+41,521 SH
PACER FDS TR	US CASH COWS 100	$909K	0.1%Prev: 0.1%	19,311 SH	Increased+4,700 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.1%	58,340 SH	Increased+43,711 SH
PALATIN TECHNOLOGIES INC	COM PAR $ .01	$13K	0.0%	25,200 SH	New
PALO ALTO NETWORKS INC	COM	$568K	0.0%Prev: 0.0%	1,020 SH	Increased+432 SH
PAYCHEX INC	COM	$352K	0.0%Prev: 0.0%	2,582 SH	Increased-40 SH
PAYCOM SOFTWARE INC	COM	$514K	0.0%Prev: 0.1%	1,238 SH	Decreased-230 SH
PAYLOCITY HLDG CORP	COM	$324K	0.0%Prev: 0.1%	1,371 SH	Decreased-388 SH
PAYPAL HLDGS INC	COM	$3.8M	0.3%Prev: 0.4%	20,038 SH	Increased+9,764 SH
PCM FD INC	COM	$122K	0.0%	11,355 SH	New
PEOPLES UNITED FINANCIAL INC	COM	$420K	0.0%Prev: 0.1%	23,578 SH	Increased-4,469 SH
PEPSICO INC	COM	$1.7M	0.1%Prev: 0.3%	9,554 SH	Decreased-3,607 SH
PERION NETWORK LTD	SHS NEW	$296K	0.0%Prev: 0.0%	12,300 SH	Increased+2,300 SH
PFIZER INC	COM	$5.3M	0.4%Prev: 0.4%	88,947 SH	Increased+18,251 SH
PHILIP MORRIS INTL INC	COM	$762K	0.1%Prev: 0.1%	8,022 SH	Increased+335 SH
PHILLIPS 66	COM	$541K	0.0%Prev: 0.1%	7,473 SH	Decreased-1,631 SH
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	$2.8M	0.2%Prev: 0.1%	78,648 SH	Increased+58,398 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$396K	0.0%	12,000 SH	New
PHX MINERALS INC	CL A	$27K	0.0%	12,600 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$736K	0.1%Prev: 0.1%	44,523 SH	Increased+14,272 SH
PIMCO DYNAMIC INCOME FD	SHS	$2.1M	0.2%Prev: 0.1%	80,545 SH	Increased+51,320 SH
PIMCO ETF TR	ACTIVE BD ETF	$781K	0.1%Prev: 0.1%	7,139 SH	Decreased-1,740 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$786K	0.1%Prev: 0.1%	7,742 SH	Increased+4,249 SH
PIMCO HIGH INCOME FD	COM SHS	$224K	0.0%Prev: 0.0%	36,410 SH	Increased+25,910 SH
PIMCO INCOME STRATEGY FD	COM	$128K	0.0%	11,704 SH	New
PIMCO STRATEGIC INCOME FD	COM	$392K	0.0%	57,677 SH	New
PINTEREST INC	CL A	$319K	0.0%Prev: 0.1%	8,781 SH	Decreased-792 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$136K	0.0%Prev: 0.0%	14,600 SH	Increased+2,200 SH
PLUG POWER INC	COM NEW	$359K	0.0%	12,734 SH	New
PNC FINL SVCS GROUP INC	COM	$214K	0.0%	1,068 SH	New
PROCTER AND GAMBLE CO	COM	$1.8M	0.2%Prev: 0.2%	11,153 SH	Increased+623 SH
PROCURE ETF TRUST II	SPACE ETF	$885K	0.1%Prev: 0.1%	32,710 SH	Increased+9,189 SH
PROLOGIS INC.	COM	$1.8M	0.2%Prev: 0.2%	10,950 SH	Increased+58 SH
PROSHARES TR	INVT INT RT HG	$619K	0.1%Prev: 0.1%	8,323 SH	Increased+2,888 SH
PROSHARES TR	PSHS ULT S&P 500	$701K	0.1%	4,787 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$530K	0.0%	5,956 SH	New
PROSHARES TR	PSHS ULTRUSS2000	$1.3M	0.1%	23,191 SH	New
PROSHARES TR	S&P 500 DV ARIST	$268K	0.0%	2,730 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$203K	0.0%	3,000 SH	New
PROSHARES TR	ULTRAPRO QQQ	$416K	0.0%	2,500 SH	New
PROSPECT CAP CORP	COM	$255K	0.0%Prev: 0.0%	30,361 SH	Increased+6,626 SH
PRUDENTIAL FINL INC	COM	$451K	0.0%Prev: 0.1%	4,169 SH	Decreased-4,071 SH
PTC INC	COM	$219K	0.0%Prev: 0.0%	1,804 SH	Decreased-149 SH
PUBLIC STORAGE	COM	$868K	0.1%Prev: 0.0%	2,316 SH	Increased+1,079 SH
PULTE GROUP INC	COM	$223K	0.0%	3,893 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$454K	0.0%Prev: 0.0%	51,786 SH	Increased+24,953 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$369K	0.0%Prev: 0.0%	25,617 SH	Increased+8,246 SH
QUALCOMM INC	COM	$7.0M	0.6%Prev: 0.8%	38,253 SH	Increased+1,154 SH
RAYTHEON TECHNOLOGIES CORP	COM	$645K	0.1%Prev: 0.1%	7,493 SH	Increased+1,673 SH
REALTY INCOME CORP	COM	$967K	0.1%Prev: 0.1%	13,511 SH	Increased+7,179 SH
REGENERON PHARMACEUTICALS	COM	$342K	0.0%Prev: 0.0%	542 SH	Increased-59 SH
RH	COM	$1.4M	0.1%Prev: 0.1%	2,610 SH	Increased+1,374 SH
RIO TINTO PLC	SPONSORED ADR	$610K	0.1%	9,119 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$239K	0.0%	2,305 SH	New
RLJ LODGING TR	CUM CONV PFD A	$206K	0.0%	7,166 SH	New
ROBLOX CORP	CL A	$627K	0.1%	6,080 SH	New
ROKU INC	COM CL A	$976K	0.1%Prev: 0.2%	4,278 SH	Decreased-598 SH
ROYAL DUTCH SHELL PLC	SPON ADR B	$463K	0.0%Prev: 0.0%	10,679 SH	Increased+931 SH
ROYAL GOLD INC	COM	$502K	0.0%Prev: 0.0%	4,767 SH	Increased+2,235 SH
ROYCE VALUE TR INC	COM	$359K	0.0%Prev: 0.1%	18,327 SH	Decreased-5,342 SH
SABA CAPITAL INCOME & OPRNT	SHARES	$68K	0.0%	15,000 SH	New
SABRA HEALTH CARE REIT INC	COM	$913K	0.1%Prev: 0.1%	67,420 SH	Increased+24,043 SH
SALESFORCE COM INC	COM	$6.7M	0.6%Prev: 0.8%	26,498 SH	Increased+1,771 SH
SANOFI	SPONSORED ADR	$325K	0.0%Prev: 0.0%	6,483 SH	Increased+1,700 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$804K	0.1%Prev: 0.1%	27,157 SH	Increased+9,980 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$372K	0.0%Prev: 0.0%	9,577 SH	Increased+435 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.5M	0.1%Prev: 0.2%	28,054 SH	Increased+2,843 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$207K	0.0%	1,835 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.9M	0.7%Prev: 0.7%	97,814 SH	Increased+26,350 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.7M	0.3%Prev: 0.3%	22,605 SH	Increased+6,163 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.4M	0.2%Prev: 0.3%	21,056 SH	Increased+1,680 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$308K	0.0%Prev: 0.1%	3,829 SH	Decreased-10,761 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$216K	0.0%	2,110 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$779K	0.1%	12,391 SH	New
SEA LTD	SPONSORD ADS	$271K	0.0%	1,210 SH	New
SEAGEN INC	COM	$201K	0.0%Prev: 0.0%	1,300 SH	Decreased-16 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$298K	0.0%	3,834 SH	New
SELECT SECTOR SPDR TR	ENERGY	$2.0M	0.2%Prev: 0.1%	36,806 SH	Increased+23,123 SH
SELECT SECTOR SPDR TR	FINANCIAL	$4.0M	0.3%	102,995 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$311K	0.0%	6,009 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.1M	0.1%Prev: 0.1%	5,443 SH	Increased+832 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$486K	0.0%Prev: 0.0%	6,309 SH	Increased+1,926 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.6M	0.2%Prev: 0.2%	18,250 SH	Increased+4,843 SH
SELECT SECTOR SPDR TR	SBI INT-INDS	$323K	0.0%Prev: 0.0%	3,049 SH	Increased+574 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.5M	0.1%Prev: 0.2%	21,441 SH	Increased-593 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$311K	0.0%Prev: 0.0%	3,427 SH	Increased-712 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$5.3M	0.4%Prev: 0.4%	30,618 SH	Increased+7,302 SH
SEMPRA	COM	$477K	0.0%	3,603 SH	New
SENTINELONE INC	CL A	$451K	0.0%	8,933 SH	New
SERVICENOW INC	COM	$2.7M	0.2%Prev: 0.1%	4,095 SH	Increased+2,772 SH
SHERWIN WILLIAMS CO	COM	$597K	0.0%Prev: 0.1%	1,696 SH	Increased+1,156 SH
SHIFT4 PMTS INC	CL A	$371K	0.0%	6,400 SH	New
SHOPIFY INC	CL A	$3.9M	0.3%Prev: 0.3%	2,851 SH	Increased+818 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$199K	0.0%	15,861 SH	New
SIGNATURE BK NEW YORK N Y	COM	$351K	0.0%Prev: 0.0%	1,086 SH	Increased-1,030 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$219K	0.0%	2,302 SH	New
SILVERCORP METALS INC	COM	$94K	0.0%	24,875 SH	New
SIMON PPTY GROUP INC NEW	COM	$3.2M	0.3%Prev: 0.2%	20,121 SH	Increased+2,298 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$606K	0.1%Prev: 0.1%	2,500 SH	Increased
SITIME CORP	COM	$322K	0.0%	1,100 SH	New
SIXTH STREET SPECIALTY LENDN	COM	$391K	0.0%Prev: 0.0%	16,708 SH	Increased+6,107 SH
SKILLZ INC	COM	$440K	0.0%	59,200 SH	New
SLR SENIOR INVESTMENT CORP	COM	$299K	0.0%	21,394 SH	New
SNOWFLAKE INC	CL A	$740K	0.1%	2,184 SH	New
SOFI TECHNOLOGIES INC	COM	$606K	0.1%	38,315 SH	New
SONY GROUP CORPORATION	SPONSORED ADR	$375K	0.0%	2,966 SH	New
SORRENTO THERAPEUTICS INC	COM NEW	$202K	0.0%Prev: 0.0%	43,500 SH	Increased+33,500 SH
SOUTHERN CO	COM	$524K	0.0%Prev: 0.0%	7,647 SH	Increased+3,920 SH
SOUTHWEST AIRLS CO	COM	$1.3M	0.1%Prev: 0.1%	30,650 SH	Increased+21,551 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.5M	0.3%Prev: 0.4%	9,619 SH	Increased+996 SH
SPDR GOLD TR	GOLD SHS	$7.3M	0.6%Prev: 0.9%	42,587 SH	Increased+9,347 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$897K	0.1%Prev: 0.1%	24,583 SH	Increased+501 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.7M	1.5%Prev: 1.2%	37,353 SH	Increased+14,938 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$709K	0.1%Prev: 0.1%	1,369 SH	Increased+146 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$574K	0.0%	6,273 SH	New
SPDR SER TR	BLOOMBERG CONV	$286K	0.0%	3,452 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$446K	0.0%	4,112 SH	New
SPDR SER TR	PORTFLI TIPS ETF	$359K	0.0%	11,396 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$896K	0.1%Prev: 0.0%	12,359 SH	Increased+6,757 SH
SPDR SER TR	PRTFLO S&P500 VL	$282K	0.0%	6,720 SH	New
SPDR SER TR	S&P 600 SMCP GRW	$287K	0.0%Prev: 0.0%	3,087 SH	Increased-253 SH
SPDR SER TR	S&P 600 SMCP VAL	$500K	0.0%Prev: 0.1%	5,905 SH	Decreased-2,278 SH
SPDR SER TR	S&P BIOTECH	$2.1M	0.2%Prev: 0.4%	18,342 SH	Decreased+253 SH
SPDR SER TR	S&P DIVID ETF	$1.2M	0.1%Prev: 0.1%	9,408 SH	Increased+3,129 SH
SPDR SER TR	S&P KENSHO NEW	$1.3M	0.1%	22,576 SH	New
SPDR SER TR	S&P METALS MNG	$700K	0.1%	15,640 SH	New
SPDR SER TR	S&P REGL BKG	$1.4M	0.1%	19,231 SH	New
SPDR SER TR	S&P SEMICNDCTR	$2.8M	0.2%Prev: 0.2%	11,420 SH	Increased+3,177 SH
SPDR SER TR	SSGA US LRG ETF	$241K	0.0%	1,600 SH	New
SPLUNK INC	COM	$330K	0.0%Prev: 0.1%	2,854 SH	Decreased+128 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$1.6M	0.1%Prev: 0.3%	56,875 SH	Decreased-6,949 SH
SPROTT PHYSICAL GOLD TR	UNIT	$6.6M	0.5%Prev: 1.0%	459,355 SH	Decreased-10,913 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$122K	0.0%Prev: 0.0%	15,220 SH	Decreased-15,274 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$338K	0.0%	7,407 SH	New
STARBUCKS CORP	COM	$4.5M	0.4%Prev: 0.5%	38,059 SH	Increased+9,404 SH
STARWOOD PPTY TR INC	COM	$848K	0.1%Prev: 0.1%	34,910 SH	Increased-4,345 SH
STELLANTIS N.V	SHS	$390K	0.0%	20,553 SH	New
STRATEGY SHS	DAY HAGAN NED	$235K	0.0%	6,300 SH	New
STRATEGY SHS	NS 7HANDL IDX	$908K	0.1%	34,937 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.2M	0.5%Prev: 0.8%	51,269 SH	Increased-57 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$431K	0.0%	2,423 SH	New
TARGET CORP	COM	$665K	0.1%Prev: 0.1%	2,873 SH	Increased+846 SH
TCG BDC INC	COM	$228K	0.0%Prev: 0.0%	16,630 SH	Increased-809 SH
TCR2 THERAPEUTICS INC	COM	$57K	0.0%	12,200 SH	New
TEKLA HEALTHCARE INVS	SH BEN INT	$293K	0.0%Prev: 0.0%	12,333 SH	Increased+3,620 SH
TERNIUM SA	SPONSORED ADS	$211K	0.0%	4,838 SH	New
TESLA INC	COM	$24.6M	2.0%Prev: 2.1%	23,236 SH	Increased+2,787 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$85K	0.0%Prev: 0.0%	10,608 SH	Decreased+182 SH
TEXAS INSTRS INC	COM	$663K	0.1%Prev: 0.1%	3,516 SH	Increased-46 SH
THE TRADE DESK INC	COM CL A	$1.2M	0.1%Prev: 0.1%	13,371 SH	Increased+12,350 SH
THERMO FISHER SCIENTIFIC INC	COM	$437K	0.0%Prev: 0.1%	654 SH	Increased-132 SH
TILRAY INC	COM CL 2	$279K	0.0%	39,697 SH	New
TJX COS INC NEW	COM	$1.0M	0.1%Prev: 0.1%	13,587 SH	Increased+4,667 SH
TRACTOR SUPPLY CO	COM	$282K	0.0%	1,180 SH	New
TRIMBLE INC	COM	$226K	0.0%	2,595 SH	New
TUTOR PERINI CORP	COM	$327K	0.0%	26,400 SH	New
TWILIO INC	CL A	$1.3M	0.1%Prev: 0.1%	4,995 SH	Increased+2,832 SH
TWITTER INC	COM	$312K	0.0%Prev: 0.1%	7,213 SH	Decreased-6,813 SH
UBER TECHNOLOGIES INC	COM	$833K	0.1%Prev: 0.1%	19,858 SH	Increased+11,998 SH
ULTA BEAUTY INC	COM	$547K	0.0%Prev: 0.1%	1,326 SH	Increased-59 SH
UNIFIED SER TR	BALLAST SMLMD CP	$373K	0.0%	9,950 SH	New
UNION PAC CORP	COM	$1.1M	0.1%	4,222 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$144K	0.0%	12,346 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.1%Prev: 0.1%	6,381 SH	Increased+1,506 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.2%Prev: 0.2%	4,321 SH	Increased+397 SH
UNITY SOFTWARE INC	COM	$1.4M	0.1%	9,997 SH	New
UPSTART HLDGS INC	COM	$327K	0.0%	2,159 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$221K	0.0%	37,362 SH	New
VALE S A	SPONSORED ADS	$186K	0.0%	13,278 SH	New
VALERO ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	17,777 SH	Increased+11,713 SH
VANECK ETF TRUST	GOLD MINERS ETF	$992K	0.1%	30,970 SH	New
VANECK ETF TRUST	INFLATION ALLOCA	$285K	0.0%	11,500 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$217K	0.0%	4,223 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$1.5M	0.1%	85,337 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.8M	0.4%	62,651 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$962K	0.1%	43,972 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.1M	0.3%	9,881 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.7M	0.1%Prev: 0.2%	9,580 SH	Increased+912 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.3M	0.1%Prev: 0.2%	14,375 SH	Increased+1,465 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.4M	0.1%Prev: 0.4%	17,856 SH	Decreased-12,065 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.1%Prev: 0.4%	18,758 SH	Decreased-11,564 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.0M	0.2%	36,770 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.4M	0.1%Prev: 0.2%	7,560 SH	Increased-427 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	0.2%Prev: 0.3%	8,501 SH	Increased+1,514 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.2M	0.3%Prev: 0.4%	14,552 SH	Increased+299 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.6M	0.1%Prev: 0.2%	6,111 SH	Increased+59 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$765K	0.1%Prev: 0.1%	5,090 SH	Increased+885 SH
VANGUARD INDEX FDS	MID CAP ETF	$324K	0.0%Prev: 0.0%	1,273 SH	Increased-155 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.9M	0.3%Prev: 0.2%	33,416 SH	Increased+20,669 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.9M	0.3%Prev: 0.4%	8,977 SH	Increased+713 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.1%Prev: 0.1%	7,745 SH	Increased+4,139 SH
VANGUARD INDEX FDS	SMALL CP ETF	$948K	0.1%Prev: 0.1%	4,195 SH	Increased+1,172 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.0M	0.1%Prev: 0.1%	3,706 SH	Increased+1,052 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$20.5M	1.7%Prev: 1.4%	84,784 SH	Increased+36,564 SH
VANGUARD INDEX FDS	VALUE ETF	$2.7M	0.2%Prev: 0.3%	18,474 SH	Increased+3,939 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$568K	0.0%Prev: 0.1%	11,493 SH	Increased+1,680 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$202K	0.0%	2,962 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.1%Prev: 0.2%	13,873 SH	Increased+1,109 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$963K	0.1%Prev: 0.2%	18,727 SH	Decreased-1,500 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$893K	0.1%Prev: 0.1%	9,627 SH	Increased+1,867 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$575K	0.0%	9,446 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$295K	0.0%Prev: 0.0%	3,634 SH	Decreased-106 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$885K	0.1%Prev: 0.1%	9,858 SH	Increased+7,319 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	0.3%Prev: 0.5%	24,155 SH	Increased+2,228 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.1%Prev: 0.1%	20,698 SH	Increased+6,350 SH
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$1.1M	0.1%Prev: 0.1%	20,606 SH	Increased+4,866 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.1M	0.3%Prev: 0.4%	36,461 SH	Increased+3,462 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$249K	0.0%	1,480 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.5M	0.1%Prev: 0.1%	5,814 SH	Increased+1,586 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$578K	0.0%Prev: 0.1%	2,890 SH	Increased+125 SH
VANGUARD WORLD FDS	ENERGY ETF	$3.5M	0.3%Prev: 0.0%	45,180 SH	Increased+40,204 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$442K	0.0%	4,576 SH	New
VANGUARD WORLD FDS	HEALTH CAR ETF	$844K	0.1%Prev: 0.1%	3,169 SH	Increased+1,181 SH
VANGUARD WORLD FDS	INDUSTRIAL ETF	$291K	0.0%	1,433 SH	New
VANGUARD WORLD FDS	INF TECH ETF	$2.7M	0.2%Prev: 0.2%	5,859 SH	Increased+1,526 SH
VANGUARD WORLD FDS	MATERIALS ETF	$490K	0.0%	2,490 SH	New
VANGUARD WORLD FDS	UTILITIES ETF	$429K	0.0%Prev: 0.0%	2,740 SH	Increased+761 SH
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.3%Prev: 0.4%	69,391 SH	Increased+19,785 SH
VERMILION ENERGY INC	COM	$563K	0.0%	44,700 SH	New
VERTEX PHARMACEUTICALS INC	COM	$334K	0.0%Prev: 0.0%	1,519 SH	Increased+387 SH
VICI PPTYS INC	COM	$1.0M	0.1%	34,344 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$349K	0.0%	21,711 SH	New
VISA INC	COM CL A	$7.0M	0.6%Prev: 0.8%	32,183 SH	Increased+8,675 SH
WALGREENS BOOTS ALLIANCE INC	COM	$1.1M	0.1%Prev: 0.1%	20,839 SH	Increased+3,097 SH
WALKER & DUNLOP INC	COM	$226K	0.0%	1,500 SH	New
WALMART INC	COM	$4.0M	0.3%Prev: 0.6%	27,540 SH	Increased+460 SH
WASTE MGMT INC DEL	COM	$1.3M	0.1%Prev: 0.1%	7,837 SH	Increased-658 SH
WEC ENERGY GROUP INC	COM	$452K	0.0%Prev: 0.0%	4,652 SH	Increased+2,335 SH
WELLS FARGO CO NEW	COM	$1.6M	0.1%Prev: 0.2%	34,099 SH	Increased-18,925 SH
WESTERN ALLIANCE BANCORP	COM	$567K	0.0%Prev: 0.1%	5,270 SH	Increased-2,940 SH
WESTERN ASSET EMERGING MKTS	COM	$696K	0.1%	54,374 SH	New
WESTERN ASSET MTG CAP CORP	COM	$195K	0.0%Prev: 0.0%	92,387 SH	Decreased-10,207 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$412K	0.0%Prev: 0.0%	18,500 SH	Increased+2,400 SH
WESTERN UN CO	COM	$448K	0.0%	25,095 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$279K	0.0%	6,786 SH	New
WHEATON PRECIOUS METALS CORP	COM	$353K	0.0%Prev: 0.0%	8,218 SH	Increased+1,894 SH
WHITESTONE REIT	COM	$1.4M	0.1%	142,914 SH	New
WILLIAMS COS INC	COM	$302K	0.0%	11,615 SH	New
WISDOMTREE TR	INTL EQUITY FD	$2.1M	0.2%Prev: 0.3%	39,690 SH	Increased+829 SH
WISDOMTREE TR	US LARGECAP DIVD	$260K	0.0%	3,934 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$264K	0.0%	5,948 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$237K	0.0%	3,600 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$212K	0.0%	6,446 SH	New
WOLFSPEED INC	COM	$258K	0.0%	2,309 SH	New
WORKDAY INC	CL A	$530K	0.0%Prev: 0.1%	1,941 SH	Decreased-535 SH
WP CAREY INC	COM	$610K	0.1%Prev: 0.1%	7,432 SH	Increased-933 SH
XAI OCTAGON FLOATING RATE &	COM	$1.0M	0.1%	116,300 SH	New
XPENG INC	ADS	$201K	0.0%Prev: 0.1%	3,985 SH	Decreased-11,502 SH
YUM BRANDS INC	COM	$272K	0.0%Prev: 0.1%	1,958 SH	Decreased-1,303 SH
ZIMMER BIOMET HOLDINGS INC	COM	$279K	0.0%	2,195 SH	New
ZOETIS INC	CL A	$456K	0.0%	1,867 SH	New
ZOOM VIDEO COMMUNICATIONS IN	CL A	$391K	0.0%Prev: 0.1%	2,125 SH	Decreased+62 SH
ZSCALER INC	COM	$290K	0.0%Prev: 0.1%	903 SH	Decreased-1,930 SH
ZYNGA INC	CL A	$83K	0.0%Prev: 0.0%	13,021 SH	Decreased+2,054 SH

Sold (vs prior filing)

ABERDEEN GLOBAL PREMIER PPTY — $122K
ALLIANZGI DIVIDEND INT & PRM — $234K
AMC ENTMT HLDGS INC — $27K
AMERICAN WTR WKS CO INC NEW — $249K
APHRIA INC — $668K
APPIAN CORP — $355K
APPLIED OPTOELECTRONICS INC — $148K
AQUABOUNTY TECHNOLOGIES INC — $110K
AURINIA PHARMACEUTICALS INC — $1.6M
AVALARA INC — $428K
BALLARD PWR SYS INC NEW — $251K
BEYOND MEAT INC — $351K
BLACKBERRY LTD — $138K
BLACKROCK MUNIYIELD ARIZ FD — $185K
BLACKSTONE GROUP INC — $4.6M
BOSTON SCIENTIFIC CORP — $231K
BOX INC — $182K
BRAEMAR HOTELS & RESORTS INC — $264K
BRISTOL-MYERS SQUIBB CO — $9K
CERENCE INC — $423K
… and 104 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