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: $773.2M635 positionsView on SEC.gov

			% of Portfolio
360 DIGITECH INC	AMERICAN DEP	$247K	0.0%	9,501 SH	New
3M CO	COM	$1.0M	0.1%Prev: 0.2%	5,401 SH	Increased+193 SH
ABBOTT LABS	COM	$1.3M	0.2%Prev: 0.2%	11,092 SH	Increased+3,172 SH
ABBVIE INC	COM	$3.6M	0.5%Prev: 0.7%	33,331 SH	Increased+4,080 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$209K	0.0%	758 SH	New
ACTIVISION BLIZZARD INC	COM	$512K	0.1%Prev: 0.1%	5,505 SH	Increased+1,583 SH
ADOBE SYSTEMS INCORPORATED	COM	$1.2M	0.2%	2,451 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.1M	0.3%Prev: 0.3%	26,978 SH	Increased+3,517 SH
ADVISORSHARES TR	Q DYNAMIC GROWTH	$1.2M	0.2%	47,397 SH	New
AFLAC INC	COM	$205K	0.0%	3,996 SH	New
AGCO CORP	COM	$226K	0.0%	1,572 SH	New
AGNC INVT CORP	COM	$3.1M	0.4%Prev: 0.3%	184,168 SH	Increased+92,568 SH
AIRBNB INC	COM CL A	$564K	0.1%	3,002 SH	New
ALBEMARLE CORP	COM	$472K	0.1%	3,230 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$910K	0.1%Prev: 0.4%	4,015 SH	Decreased-3,399 SH
ALPHABET INC	CAP STK CL A	$3.2M	0.4%Prev: 0.6%	1,548 SH	Increased-88 SH
ALPHABET INC	CAP STK CL C	$6.2M	0.8%Prev: 1.0%	3,008 SH	Increased+58 SH
ALPHATEC HLDGS INC	COM NEW	$592K	0.1%Prev: 0.0%	37,500 SH	Increased+27,500 SH
ALPS ETF TR	ALERIAN MLP	$1.8M	0.2%Prev: 0.1%	57,608 SH	Increased-65,257 SH
ALTRIA GROUP INC	COM	$1.2M	0.2%Prev: 0.4%	23,137 SH	Decreased-11,301 SH
AMARIN CORP PLC	SPONS ADR NEW	$301K	0.0%	48,417 SH	New
AMAZON COM INC	COM	$28.8M	3.7%Prev: 4.5%	9,309 SH	Increased+1,410 SH
AMEDISYS INC	COM	$662K	0.1%Prev: 0.1%	2,500 SH	Increased
AMERICAN AIRLS GROUP INC	COM	$487K	0.1%	20,385 SH	New
AMERICAN ELEC PWR CO INC	COM	$378K	0.0%	4,459 SH	New
AMERICAN EXPRESS CO	COM	$501K	0.1%Prev: 0.1%	3,545 SH	Increased+927 SH
AMERICAN FIN TR INC	COM CLASS A	$723K	0.1%Prev: 0.2%	73,601 SH	Increased-20,974 SH
AMERICAN TOWER CORP NEW	COM	$456K	0.1%Prev: 0.1%	1,907 SH	Decreased-191 SH
AMERICAN WTR WKS CO INC NEW	COM	$372K	0.0%	2,478 SH	New
AMGEN INC	COM	$449K	0.1%Prev: 0.1%	1,803 SH	Decreased-703 SH
AMPLIFY ETF TR	BLACKSWAN GRWT	$325K	0.0%	10,180 SH	New
AMPLIFY ETF TR	ONLIN RETL ETF	$1.8M	0.2%	14,523 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM	$2.2M	0.3%Prev: 0.2%	256,161 SH	Increased+96,228 SH
ANTHEM INC	COM	$369K	0.0%Prev: 0.1%	1,028 SH	Increased+48 SH
APHRIA INC	COM	$714K	0.1%Prev: 0.2%	38,837 SH	Increased-150,683 SH
APOLLO COML REAL EST FIN INC	COM	$148K	0.0%Prev: 0.0%	10,621 SH	Increased-8,544 SH
APPIAN CORP	CL A	$273K	0.0%	2,052 SH	New
APPLE INC	COM	$33.3M	4.3%Prev: 4.1%	272,499 SH	Increased+217,789 SH
APPLIED MATLS INC	COM	$2.0M	0.3%Prev: 0.2%	14,736 SH	Increased-2,300 SH
APPLIED OPTOELECTRONICS INC	COM	$145K	0.0%	17,400 SH	New
ARES CAPITAL CORP	COM	$842K	0.1%Prev: 0.2%	44,980 SH	Increased-11,587 SH
ARISTA NETWORKS INC	COM	$551K	0.1%Prev: 0.1%	1,826 SH	Increased+723 SH
ARK ETF TR	AUTNMUS TECHNLGY	$1.4M	0.2%	16,731 SH	New
ARK ETF TR	FINTECH INNOVA	$1.5M	0.2%	29,180 SH	New
ARK ETF TR	GENOMIC REV ETF	$1.8M	0.2%	20,786 SH	New
ARK ETF TR	INNOVATION ETF	$4.4M	0.6%	37,013 SH	New
ARK ETF TR	NEXT GNRTN INTER	$713K	0.1%	4,835 SH	New
ARMOUR RESIDENTIAL REIT INC	COM NEW	$1.9M	0.2%Prev: 0.1%	152,960 SH	Increased+103,865 SH
ASML HOLDING N V	N Y REGISTRY SHS	$503K	0.1%	814 SH	New
AT&T INC	COM	$3.5M	0.5%Prev: 0.6%	116,261 SH	Increased+48,190 SH
AURINIA PHARMACEUTICALS INC	COM	$1.5M	0.2%Prev: 0.5%	112,930 SH	Decreased
AUTODESK INC	COM	$257K	0.0%	929 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$285K	0.0%	1,510 SH	New
AVALARA INC	COM	$345K	0.0%	2,586 SH	New
B & G FOODS INC NEW	COM	$225K	0.0%	7,236 SH	New
BARRICK GOLD CORP	COM	$286K	0.0%	14,447 SH	New
BAYCOM CORP	COM	$328K	0.0%Prev: 0.1%	18,205 SH	Increased-4,256 SH
BCE INC	COM NEW	$308K	0.0%	6,816 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.5%Prev: 0.6%	15,061 SH	Increased+4,057 SH
BEYOND MEAT INC	COM	$355K	0.0%Prev: 0.1%	2,731 SH	Decreased-2,696 SH
BK OF AMERICA CORP	COM	$2.5M	0.3%Prev: 0.4%	65,347 SH	Increased+6,297 SH
BLACKROCK MULTI-SECTOR INC T	COM	$306K	0.0%	16,955 SH	New
BLACKROCK MUNIYIELD ARIZ FD	COM	$182K	0.0%	12,337 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$228K	0.0%Prev: 0.0%	16,488 SH	Increased+2,049 SH
BLACKSTONE GROUP INC	COM	$5.0M	0.6%	66,730 SH	New
BLACKSTONE MTG TR INC	COM CL A	$936K	0.1%Prev: 0.2%	30,191 SH	Increased-6,624 SH
BOEING CO	COM	$4.0M	0.5%Prev: 0.5%	15,791 SH	Increased+4,882 SH
BOOKING HOLDINGS INC	COM	$466K	0.1%	200 SH	New
BOYD GAMING CORP	COM	$324K	0.0%	5,488 SH	New
BP PLC	SPONSORED ADR	$1.4M	0.2%Prev: 0.2%	57,155 SH	Increased+29,742 SH
BRAEMAR HOTELS & RESORTS INC	COM	$415K	0.1%	68,300 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.2%Prev: 0.4%	20,523 SH	Decreased-6,671 SH
BROADCOM INC	COM	$5.4M	0.7%Prev: 0.4%	11,546 SH	Increased+5,831 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$214K	0.0%	4,025 SH	New
CADENCE DESIGN SYSTEM INC	COM	$455K	0.1%	3,321 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$3.7M	0.5%	42,100 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$225K	0.0%	22,050 SH	New
CALLON PETE CO DEL	COM	$216K	0.0%	5,600 SH	New
CANOPY GROWTH CORP	COM	$346K	0.0%Prev: 0.1%	10,787 SH	Increased-2,684 SH
CARDINAL HEALTH INC	COM	$342K	0.0%Prev: 0.1%	5,634 SH	Increased+1,071 SH
CARNIVAL CORP	UNIT 99/99/9999	$631K	0.1%	23,768 SH	New
CATERPILLAR INC	COM	$1.2M	0.1%	4,961 SH	New
CEDAR FAIR L P	DEPOSITRY UNIT	$416K	0.1%	8,380 SH	New
CERNER CORP	COM	$237K	0.0%Prev: 0.1%	3,297 SH	Increased-420 SH
CHEVRON CORP NEW	COM	$2.6M	0.3%Prev: 0.2%	24,956 SH	Increased+16,919 SH
CHIMERA INVT CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	89,325 SH	Increased+62,765 SH
CHIPOTLE MEXICAN GRILL INC	COM	$203K	0.0%	143 SH	New
CIGNA CORP NEW	COM	$863K	0.1%	3,571 SH	New
CISCO SYS INC	COM	$1.5M	0.2%Prev: 0.4%	29,351 SH	Increased-1,864 SH
CITIGROUP INC	COM NEW	$733K	0.1%Prev: 0.1%	10,076 SH	Increased+733 SH
CLOUDERA INC	COM	$140K	0.0%	11,466 SH	New
COCA COLA CO	COM	$937K	0.1%Prev: 0.3%	17,782 SH	Decreased-4,816 SH
COLONY CAP INC NEW	CL A COM	$67K	0.0%Prev: 0.0%	10,309 SH	Increased-6,510 SH
COLONY CR REAL ESTATE INC	COM CL A	$461K	0.1%Prev: 0.2%	54,147 SH	Decreased-92,446 SH
COMCAST CORP NEW	CL A	$357K	0.0%Prev: 0.1%	6,594 SH	Increased+539 SH
COMERICA INC	COM	$810K	0.1%	11,295 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$436K	0.1%	18,845 SH	New
CONOCOPHILLIPS	COM	$566K	0.1%	10,690 SH	New
CONSOLIDATED EDISON INC	COM	$207K	0.0%	2,770 SH	New
CONSTELLATION BRANDS INC	CL A	$617K	0.1%Prev: 0.2%	2,707 SH	Increased-1,072 SH
COSTCO WHSL CORP NEW	COM	$4.1M	0.5%Prev: 0.8%	11,749 SH	Increased+2,359 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$233K	0.0%	1,914 SH	New
CROWDSTRIKE HLDGS INC	CL A	$606K	0.1%	3,323 SH	New
CROWN CASTLE INTL CORP NEW	COM	$869K	0.1%Prev: 0.1%	5,050 SH	Increased+1,548 SH
CSX CORP	COM	$304K	0.0%	3,158 SH	New
CUMMINS INC	COM	$364K	0.0%	1,405 SH	New
CVS HEALTH CORP	COM	$2.1M	0.3%Prev: 0.4%	27,663 SH	Increased+4,867 SH
DARLING INGREDIENTS INC	COM	$384K	0.0%	5,224 SH	New
DEERE & CO	COM	$915K	0.1%	2,445 SH	New
DELTA AIR LINES INC DEL	COM NEW	$299K	0.0%	6,185 SH	New
DEXCOM INC	COM	$594K	0.1%Prev: 0.1%	1,652 SH	Increased+541 SH
DIGITAL RLTY TR INC	COM	$348K	0.0%Prev: 0.2%	2,473 SH	Decreased-2,713 SH
DIGITAL TURBINE INC	COM NEW	$1.2M	0.2%	15,480 SH	New
DISCOVER FINL SVCS	COM	$770K	0.1%	8,102 SH	New
DISNEY WALT CO	COM	$5.2M	0.7%	28,350 SH	New
DNP SELECT INCOME FD INC	COM	$729K	0.1%	73,757 SH	New
DOCUSIGN INC	COM	$753K	0.1%	3,721 SH	New
DOLLAR GEN CORP NEW	COM	$367K	0.0%	1,812 SH	New
DOMINION ENERGY INC	COM	$535K	0.1%Prev: 0.1%	7,042 SH	Increased+4,125 SH
DOUBLELINE INCOME SOLUTIONS	COM	$438K	0.1%Prev: 0.1%	24,146 SH	Increased+1,540 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$195K	0.0%	10,182 SH	New
DOUYU INTL HLDGS LTD	SPONSORED ADS	$238K	0.0%	22,881 SH	New
DOW INC	COM	$1.4M	0.2%	22,550 SH	New
DRAFTKINGS INC	COM CL A	$356K	0.0%	5,808 SH	New
DUKE ENERGY CORP NEW	COM NEW	$248K	0.0%	2,568 SH	New
DUPONT DE NEMOURS INC	COM	$201K	0.0%	2,605 SH	New
EAGLE PT CR CO LLC	COM	$2.2M	0.3%Prev: 0.2%	180,431 SH	Increased+72,182 SH
EATON VANCE LTD DURATION INC	COM	$498K	0.1%	39,462 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$134K	0.0%	14,408 SH	New
ENBRIDGE INC	COM	$367K	0.0%Prev: 0.1%	10,093 SH	Decreased-4,266 SH
ENERGY TRANSFER LP	COM UT LTD PTN	$547K	0.1%Prev: 0.0%	71,257 SH	Increased+50,525 SH
ENTERPRISE PRODS PARTNERS L	COM	$577K	0.1%Prev: 0.0%	26,192 SH	Increased+15,999 SH
EPR PPTYS	COM SH BEN INT	$2.9M	0.4%	62,576 SH	New
EQUITABLE HLDGS INC	COM	$312K	0.0%	9,552 SH	New
ETF MANAGERS TR	ETFMG ALTR HRVST	$746K	0.1%Prev: 0.1%	32,587 SH	Increased+7,834 SH
ETF MANAGERS TR	PRIME CYBR SCRTY	$645K	0.1%Prev: 0.1%	11,743 SH	Increased-862 SH
ETF MANAGERS TR	PRIME MOBILE PAY	$678K	0.1%Prev: 0.2%	10,145 SH	Increased-3,671 SH
ETF SER SOLUTIONS	APTUS DEFINED	$487K	0.1%Prev: 0.1%	16,612 SH	Increased+7,503 SH
ETF SER SOLUTIONS	DEFIANCE NEXT	$735K	0.1%	20,885 SH	New
ETF SER SOLUTIONS	US GLB JETS	$1.2M	0.2%	44,173 SH	New
ETFIS SER TR I	INFRAC ACT MLP	$1.8M	0.2%	76,868 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$2.2M	0.3%	90,464 SH	New
ETSY INC	COM	$2.1M	0.3%	10,245 SH	New
EXACT SCIENCES CORP	COM	$377K	0.0%	2,861 SH	New
EXTRA SPACE STORAGE INC	COM	$565K	0.1%	4,261 SH	New
EXXON MOBIL CORP	COM	$3.7M	0.5%Prev: 0.3%	67,118 SH	Increased+39,935 SH
FACEBOOK INC	CL A	$4.2M	0.5%Prev: 0.7%	14,357 SH	Increased-582 SH
FEDEX CORP	COM	$276K	0.0%	972 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$606K	0.1%	5,724 SH	New
FIREEYE INC	COM	$415K	0.1%	21,211 SH	New
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$470K	0.1%	7,809 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$362K	0.0%Prev: 0.1%	7,959 SH	Increased-49 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$447K	0.1%	7,924 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$721K	0.1%Prev: 0.1%	35,791 SH	Increased+10,948 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.4M	0.3%Prev: 0.1%	25,529 SH	Increased+21,799 SH
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	$1.7M	0.2%	37,830 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.4M	0.2%	12,608 SH	New
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.2M	0.2%	17,001 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.5M	0.2%Prev: 0.3%	35,918 SH	Increased+2,494 SH
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	$583K	0.1%Prev: 0.1%	4,892 SH	Increased+904 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$511K	0.1%Prev: 0.2%	7,514 SH	Decreased-8,647 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.6M	0.3%	36,564 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$742K	0.1%Prev: 0.1%	3,403 SH	Increased+992 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$255K	0.0%Prev: 0.2%	5,704 SH	Decreased-18,719 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.1M	0.1%Prev: 0.2%	18,651 SH	Increased+8,174 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$304K	0.0%	6,254 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.7M	0.2%Prev: 0.5%	33,486 SH	Increased+454 SH
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$6.9M	0.9%	152,727 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$370K	0.0%Prev: 0.1%	7,725 SH	Increased+1,986 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$712K	0.1%Prev: 0.1%	13,470 SH	Increased+8,939 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$2.1M	0.3%	104,640 SH	New
FIRST TR LRG CP VL ALPHADEX	COM SHS	$318K	0.0%	4,996 SH	New
FIRST TR MLP & ENERGY INCOM	COM	$624K	0.1%	90,325 SH	New
FIRST TR NAS100 EQ WEIGHTED	SHS	$643K	0.1%Prev: 0.1%	6,230 SH	Increased+920 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$2.1M	0.3%	14,593 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$897K	0.1%Prev: 0.1%	23,614 SH	Increased+9,660 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$247K	0.0%	2,529 SH	New
FISKER INC	CL A COM STK	$209K	0.0%	12,156 SH	New
FIVERR INTL LTD	ORD SHS	$286K	0.0%	1,318 SH	New
FORD MTR CO DEL	COM	$604K	0.1%Prev: 0.1%	49,328 SH	Increased+11,380 SH
FORTINET INC	COM	$1.9M	0.2%Prev: 0.3%	10,344 SH	Increased-793 SH
FREEPORT-MCMORAN INC	CL B	$1.5M	0.2%Prev: 0.0%	46,051 SH	Increased+27,131 SH
FS KKR CAP CORP	COM	$472K	0.1%	23,800 SH	New
FS KKR CAP CORP II	COM	$816K	0.1%	41,798 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$291K	0.0%	1,832 SH	New
GABELLI CONV & INC SECS FD I	COM	$129K	0.0%	21,165 SH	New
GABELLI EQUITY TR INC	COM	$381K	0.0%Prev: 0.0%	55,849 SH	Increased+26,149 SH
GENERAL DYNAMICS CORP	COM	$570K	0.1%Prev: 0.1%	3,138 SH	Increased-472 SH
GENERAL ELECTRIC CO	COM	$855K	0.1%Prev: 0.1%	65,122 SH	Increased+7,961 SH
GENERAL MTRS CO	COM	$572K	0.1%	9,953 SH	New
GILEAD SCIENCES INC	COM	$652K	0.1%Prev: 0.2%	10,081 SH	Decreased+602 SH
GLOBAL NET LEASE INC	COM NEW	$672K	0.1%Prev: 0.3%	37,223 SH	Decreased-34,682 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$490K	0.1%	18,469 SH	New
GLOBAL X FDS	CLOUD COMPUTNG	$1.5M	0.2%	59,013 SH	New
GLOBAL X FDS	GLB X SUPERDIV	$167K	0.0%	11,981 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$432K	0.1%	7,394 SH	New
GLOBAL X FDS	RENEWABLE ENERGY	$623K	0.1%	39,225 SH	New
GLOBAL X FDS	SOCIAL MED ETF	$1.2M	0.2%	17,832 SH	New
GLOBAL X FDS	US INFR DEV ETF	$364K	0.0%	14,507 SH	New
GOGO INC	COM	$118K	0.0%	12,200 SH	New
GOLUB CAP BDC INC	COM	$184K	0.0%	12,580 SH	New
GRANITE CONSTR INC	COM	$213K	0.0%	5,300 SH	New
GREENHILL & CO INC	COM	$254K	0.0%	15,400 SH	New
GTT COMMUNICATIONS INC	COM	$69K	0.0%	37,500 SH	New
HALLIBURTON CO	COM	$381K	0.0%	17,755 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$63K	0.0%	14,335 SH	New
HEALTHCARE TR AMER INC	CL A NEW	$270K	0.0%Prev: 0.1%	9,792 SH	Increased+751 SH
HIGHLAND INCOME FD	HIGHLAND INCOME	$380K	0.0%Prev: 0.1%	34,245 SH	Increased+1,050 SH
HOEGH LNG PARTNERS LP	COM UNIT LTD	$254K	0.0%	17,450 SH	New
HOME DEPOT INC	COM	$4.7M	0.6%Prev: 0.7%	15,484 SH	Increased+2,791 SH
HONEYWELL INTL INC	COM	$893K	0.1%Prev: 0.2%	4,114 SH	Increased-664 SH
ILLUMINA INC	COM	$567K	0.1%	1,477 SH	New
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$257K	0.0%Prev: 0.1%	11,129 SH	Increased+178 SH
INFOSYS LTD	SPONSORED ADR	$271K	0.0%Prev: 0.0%	14,473 SH	Increased-675 SH
INGREDION INC	COM	$253K	0.0%	2,810 SH	New
INNOVATIVE INDL PPTYS INC	COM	$1.3M	0.2%Prev: 0.1%	7,423 SH	Increased+992 SH
INTEL CORP	COM	$3.4M	0.4%Prev: 0.4%	53,242 SH	Increased+26,979 SH
INTERCONTINENTAL EXCHANGE IN	COM	$202K	0.0%	1,812 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.2%	10,624 SH	Increased+5,698 SH
INTERNATIONAL GAME TECHNOLOG	SHS USD	$174K	0.0%	10,854 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.1%Prev: 0.2%	1,522 SH	Increased+85 SH
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	$336K	0.0%	9,966 SH	New
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$2.3M	0.3%Prev: 0.6%	45,885 SH	Increased+5,879 SH
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	$1.4M	0.2%	16,889 SH	New
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$303K	0.0%	9,481 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.3M	0.2%	86,419 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$303K	0.0%	7,071 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.1M	0.1%	19,585 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$478K	0.1%	5,204 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$300K	0.0%	13,569 SH	New
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	$252K	0.0%	10,177 SH	New
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	$333K	0.0%Prev: 0.1%	3,908 SH	Increased-225 SH
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	$318K	0.0%	6,476 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	$249K	0.0%	16,818 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	$232K	0.0%	69,150 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	$216K	0.0%	2,733 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	$628K	0.1%Prev: 0.1%	5,215 SH	Increased-2,490 SH
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	$218K	0.0%	3,436 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$218K	0.0%	947 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$423K	0.1%	1,425 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$489K	0.1%Prev: 0.1%	5,831 SH	Increased-1,930 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$428K	0.1%	1,949 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$976K	0.1%Prev: 0.1%	6,889 SH	Increased+2,313 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$536K	0.1%	5,443 SH	New
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$216K	0.0%	2,564 SH	New
INVESCO LTD	SHS	$462K	0.1%Prev: 0.1%	18,304 SH	Increased-19,225 SH
INVESCO QQQ TR	UNIT SER 1	$18.0M	2.3%Prev: 1.7%	56,535 SH	Increased+26,915 SH
IRIDIUM COMMUNICATIONS INC	COM	$334K	0.0%	8,100 SH	New
IRON MTN INC NEW	COM	$848K	0.1%Prev: 0.2%	22,919 SH	Increased-3,318 SH
ISHARES GOLD TR	ISHARES	$6.1M	0.8%	375,593 SH	New
ISHARES INC	CORE MSCI EMKT	$1.9M	0.2%Prev: 0.2%	29,615 SH	Increased+11,845 SH
ISHARES INC	ESG AWR MSCI EM	$305K	0.0%	7,051 SH	New
ISHARES SILVER TR	ISHARES	$2.1M	0.3%	91,728 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.0M	0.3%Prev: 0.7%	23,297 SH	Decreased-3,484 SH
ISHARES TR	10+ YR INVST GRD	$371K	0.0%	5,568 SH	New
ISHARES TR	3 7 YR TREAS BD	$628K	0.1%Prev: 0.3%	4,833 SH	Decreased-3,704 SH
ISHARES TR	AGENCY BOND ETF	$242K	0.0%	2,052 SH	New
ISHARES TR	ASIA 50 ETF	$619K	0.1%	6,716 SH	New
ISHARES TR	BARCLAYS 7 10 YR	$578K	0.1%Prev: 0.2%	5,116 SH	Decreased-1,049 SH
ISHARES TR	CALIF MUN BD ETF	$354K	0.0%	5,701 SH	New
ISHARES TR	CONV BD ETF	$204K	0.0%	2,076 SH	New
ISHARES TR	CORE DIV GRWTH	$2.8M	0.4%	57,947 SH	New
ISHARES TR	CORE HIGH DV ETF	$519K	0.1%Prev: 0.1%	5,467 SH	Increased-1,566 SH
ISHARES TR	CORE LT USDB ETF	$7.7M	1.0%Prev: 1.4%	113,040 SH	Increased+48,203 SH
ISHARES TR	CORE MSCI EAFE	$518K	0.1%Prev: 0.2%	7,189 SH	Decreased-4,409 SH
ISHARES TR	CORE MSCI TOTAL	$269K	0.0%Prev: 0.1%	3,822 SH	Increased-630 SH
ISHARES TR	CORE S&P MCP ETF	$6.9M	0.9%Prev: 0.2%	26,600 SH	Increased+23,005 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.2%Prev: 0.4%	13,033 SH	Decreased-12,500 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.1%Prev: 0.3%	12,015 SH	Increased-3,583 SH
ISHARES TR	CORE S&P US GWT	$2.0M	0.3%Prev: 0.4%	22,192 SH	Increased-2,049 SH
ISHARES TR	CORE S&P US VLU	$294K	0.0%Prev: 0.1%	4,264 SH	Increased-1,806 SH
ISHARES TR	CORE S&P500 ETF	$4.2M	0.5%Prev: 1.3%	10,470 SH	Decreased-6,393 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.1%Prev: 0.2%	9,349 SH	Increased+2,652 SH
ISHARES TR	EAFE GRWTH ETF	$941K	0.1%	9,363 SH	New
ISHARES TR	EAFE VALUE ETF	$346K	0.0%	6,792 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.0M	0.1%	11,026 SH	New
ISHARES TR	EXPANDED TECH	$1.3M	0.2%	3,865 SH	New
ISHARES TR	FLTG RATE NT ETF	$598K	0.1%Prev: 0.2%	11,772 SH	Decreased-5,137 SH
ISHARES TR	GENOMICS IMMUN	$342K	0.0%	7,492 SH	New
ISHARES TR	GL CLEAN ENE ETF	$222K	0.0%	9,142 SH	New
ISHARES TR	GLB CNSM STP ETF	$221K	0.0%Prev: 0.1%	3,796 SH	Increased-697 SH
ISHARES TR	GLOBAL TECH ETF	$312K	0.0%Prev: 0.1%	1,013 SH	Increased-226 SH
ISHARES TR	IBOXX HI YD ETF	$297K	0.0%Prev: 0.1%	3,407 SH	Increased+680 SH
ISHARES TR	IBOXX INV CP ETF	$822K	0.1%Prev: 0.2%	6,319 SH	Increased+907 SH
ISHARES TR	ISHS 1-5YR INVS	$346K	0.0%	6,332 SH	New
ISHARES TR	MBS ETF	$781K	0.1%Prev: 0.3%	7,206 SH	Decreased-2,360 SH
ISHARES TR	MORNINGSTR US EQ	$1.9M	0.2%	8,470 SH	New
ISHARES TR	MORTGE REL ETF	$2.3M	0.3%Prev: 0.2%	65,221 SH	Increased+34,535 SH
ISHARES TR	MRGSTR MD CP GRW	$601K	0.1%Prev: 0.1%	1,588 SH	Increased+353 SH
ISHARES TR	MRGSTR SM CP GR	$358K	0.0%	1,192 SH	New
ISHARES TR	MSCI EAFE ETF	$579K	0.1%Prev: 0.1%	7,627 SH	Increased+2,301 SH
ISHARES TR	MSCI EAFE MIN VL	$300K	0.0%	4,104 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.2%Prev: 0.2%	27,092 SH	Increased+4,753 SH
ISHARES TR	MSCI USA MIN VOL	$1.2M	0.2%	17,657 SH	New
ISHARES TR	MSCI USA MMENTM	$1.8M	0.2%	11,223 SH	New
ISHARES TR	MSCI USA QLT FCT	$212K	0.0%	1,743 SH	New
ISHARES TR	MSCI USA VALUE	$874K	0.1%	8,530 SH	New
ISHARES TR	NASDAQ BIOTECH	$2.0M	0.3%Prev: 0.3%	13,427 SH	Increased+2,600 SH
ISHARES TR	NATIONAL MUN ETF	$278K	0.0%	2,399 SH	New
ISHARES TR	PFD AND INCM SEC	$3.3M	0.4%Prev: 0.3%	87,142 SH	Increased+52,286 SH
ISHARES TR	PHLX SEMICND ETF	$2.2M	0.3%Prev: 0.1%	5,112 SH	Increased+3,083 SH
ISHARES TR	RUS 1000 ETF	$661K	0.1%Prev: 0.2%	2,951 SH	Increased-1,352 SH
ISHARES TR	RUS 1000 GRW ETF	$315K	0.0%	1,294 SH	New
ISHARES TR	RUS 1000 VAL ETF	$449K	0.1%	2,965 SH	New
ISHARES TR	RUS MD CP GR ETF	$634K	0.1%Prev: 0.1%	6,212 SH	Increased+4,350 SH
ISHARES TR	RUS MID CAP ETF	$545K	0.1%Prev: 0.1%	7,377 SH	Increased+842 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.2%Prev: 0.2%	7,589 SH	Increased+1,208 SH
ISHARES TR	RUSSELL 3000 ETF	$1.0M	0.1%	4,232 SH	New
ISHARES TR	S&P 500 GRWT ETF	$241K	0.0%	3,708 SH	New
ISHARES TR	S&P 500 VAL ETF	$531K	0.1%	3,759 SH	New
ISHARES TR	S&P MC 400GR ETF	$280K	0.0%	3,572 SH	New
ISHARES TR	S&P MC 400VL ETF	$263K	0.0%	2,577 SH	New
ISHARES TR	S&P SML 600 GWT	$270K	0.0%	2,109 SH	New
ISHARES TR	SELECT DIVID ETF	$656K	0.1%Prev: 0.2%	5,754 SH	Increased-1,646 SH
ISHARES TR	SHORT TREAS BD	$1.3M	0.2%Prev: 0.3%	11,865 SH	Increased+2,510 SH
ISHARES TR	SP SMCP600VL ETF	$1.5M	0.2%	14,607 SH	New
ISHARES TR	TIPS BD ETF	$2.4M	0.3%Prev: 0.5%	18,958 SH	Increased+5,636 SH
ISHARES TR	TRANS AVG ETF	$246K	0.0%	956 SH	New
ISHARES TR	U.S. BAS MTL ETF	$207K	0.0%	1,651 SH	New
ISHARES TR	U.S. CNSM SV ETF	$400K	0.1%	5,342 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.6M	0.2%Prev: 0.2%	4,864 SH	Increased+1,451 SH
ISHARES TR	U.S. TECH ETF	$5.0M	0.7%Prev: 0.8%	57,330 SH	Increased+43,765 SH
ISHARES TR	U.S. UTILITS ETF	$2.2M	0.3%Prev: 0.6%	27,888 SH	Increased+11,999 SH
ISHARES TR	US AER DEF ETF	$4.8M	0.6%Prev: 1.1%	46,445 SH	Increased+20,489 SH
ISHARES TR	US HLTHCARE ETF	$1.0M	0.1%Prev: 0.1%	4,060 SH	Increased+2,188 SH
ISHARES TR	US HOME CONS ETF	$687K	0.1%	10,116 SH	New
ISHARES TR	US INDUSTRIALS	$558K	0.1%	5,275 SH	New
ISHARES TR	US OIL EQ&SV ETF	$1.9M	0.2%	142,725 SH	New
ISHARES TR	US REGNL BKS ETF	$332K	0.0%	5,863 SH	New
ISHARES TR	US TREAS BD ETF	$230K	0.0%Prev: 0.2%	8,777 SH	Decreased-13,008 SH
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	$391K	0.1%	6,726 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$466K	0.1%	6,903 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$652K	0.1%	12,985 SH	New
JD.COM INC	SPON ADR CL A	$245K	0.0%	2,903 SH	New
JOHNSON & JOHNSON	COM	$2.9M	0.4%Prev: 0.3%	17,837 SH	Increased+9,206 SH
JPMORGAN CHASE & CO	COM	$3.3M	0.4%Prev: 0.4%	21,624 SH	Increased+5,838 SH
JUNIPER NETWORKS INC	COM	$374K	0.0%	14,750 SH	New
KB HOME	COM	$547K	0.1%	11,748 SH	New
KELLOGG CO	COM	$420K	0.1%	6,640 SH	New
KIMBERLY-CLARK CORP	COM	$586K	0.1%	4,213 SH	New
KINDER MORGAN INC DEL	COM	$502K	0.1%Prev: 0.1%	30,121 SH	Increased+14,548 SH
KKR & CO INC	COM	$324K	0.0%	6,629 SH	New
KLA CORP	COM NEW	$270K	0.0%	818 SH	New
KRAFT HEINZ CO	COM	$1.1M	0.1%Prev: 0.1%	28,509 SH	Increased+14,046 SH
KRANESHARES TR	CSI CHI INTERNET	$280K	0.0%	3,670 SH	New
LADDER CAP CORP	CL A	$464K	0.1%	39,350 SH	New
LENNAR CORP	CL A	$372K	0.0%	3,679 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$697K	0.1%Prev: 0.0%	91,371 SH	Increased+75,373 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$323K	0.0%Prev: 0.1%	37,551 SH	Increased-25,079 SH
LILLY ELI & CO	COM	$292K	0.0%Prev: 0.2%	1,562 SH	Decreased-4,440 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 0.2%	3,117 SH	Increased+1,288 SH
LOWES COS INC	COM	$697K	0.1%	3,667 SH	New
LULULEMON ATHLETICA INC	COM	$1.9M	0.2%Prev: 0.2%	6,200 SH	Increased+3,478 SH
LUMEN TECHNOLOGIES INC	COM	$640K	0.1%	47,917 SH	New
LUMENTUM HLDGS INC	COM	$779K	0.1%	8,525 SH	New
MACERICH CO	COM	$2.7M	0.4%Prev: 0.1%	233,780 SH	Increased+194,230 SH
MADISON SQUARE GRDN ENTERTNM	CL A	$266K	0.0%	3,250 SH	New
MAIN STR CAP CORP	COM	$3.0M	0.4%	75,616 SH	New
MARATHON PETE CORP	COM	$256K	0.0%	4,783 SH	New
MARRIOTT INTL INC NEW	CL A	$851K	0.1%	5,747 SH	New
MARRIOTT VACTINS WORLDWID CO	COM	$307K	0.0%	1,763 SH	New
MASTERCARD INCORPORATED	CL A	$2.9M	0.4%	8,243 SH	New
MATTEL INC	COM	$319K	0.0%	16,000 SH	New
MCDONALDS CORP	COM	$874K	0.1%Prev: 0.3%	3,899 SH	Decreased-2,251 SH
MEDICAL PPTYS TRUST INC	COM	$302K	0.0%	14,203 SH	New
MEDIFAST INC	COM	$382K	0.0%	1,803 SH	New
MEDTRONIC PLC	SHS	$479K	0.1%	4,054 SH	New
MERCK & CO. INC	COM	$1.5M	0.2%Prev: 0.4%	18,888 SH	Increased+2,857 SH
MGM RESORTS INTERNATIONAL	COM	$462K	0.1%	12,150 SH	New
MICRON TECHNOLOGY INC	COM	$594K	0.1%Prev: 0.2%	6,738 SH	Increased-5,463 SH
MICROSOFT CORP	COM	$20.0M	2.6%Prev: 3.6%	84,960 SH	Increased+8,003 SH
MODERNA INC	COM	$827K	0.1%Prev: 0.1%	6,313 SH	Increased-1,082 SH
MOHAWK INDS INC	COM	$255K	0.0%	1,325 SH	New
MONDELEZ INTL INC	CL A	$579K	0.1%Prev: 0.2%	9,886 SH	Decreased-2,176 SH
MONROE CAP CORP	COM	$124K	0.0%Prev: 0.0%	12,386 SH	Decreased-6,875 SH
MORGAN STANLEY	COM NEW	$214K	0.0%	2,757 SH	New
NETFLIX INC	COM	$4.3M	0.6%Prev: 0.8%	8,331 SH	Increased+1,074 SH
NEW PROVIDENCE ACQUISITION	*W EXP 99/99/999	$53K	0.0%	15,003 SH	New
NEXTERA ENERGY INC	COM	$805K	0.1%	10,647 SH	New
NIKE INC	CL B	$392K	0.1%Prev: 0.1%	2,950 SH	Increased+457 SH
NIO INC	SPON ADS	$2.8M	0.4%Prev: 0.0%	70,902 SH	Increased+43,002 SH
NOKIA CORP	SPONSORED ADR	$84K	0.0%Prev: 0.0%	21,160 SH	Decreased-18,386 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.8M	0.2%Prev: 0.1%	63,832 SH	Increased+46,832 SH
NUCOR CORP	COM	$216K	0.0%Prev: 0.1%	2,685 SH	Decreased-4,041 SH
NUVEEN AMT FREE MUN CR INC F	COM	$477K	0.1%Prev: 0.1%	28,233 SH	Increased+8,856 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$386K	0.0%Prev: 0.0%	26,079 SH	Increased+15,250 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$399K	0.1%Prev: 0.1%	26,317 SH	Increased+3,527 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$290K	0.0%Prev: 0.0%	44,541 SH	Increased+24,102 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$201K	0.0%Prev: 0.0%	12,449 SH	Increased+2,390 SH
NUVEEN PFD & INCM SECURTIES	COM	$167K	0.0%Prev: 0.0%	17,153 SH	Increased-1,250 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$186K	0.0%Prev: 0.1%	19,597 SH	Decreased-13,800 SH
NUVEEN QUALITY MUNCP INCOME	COM	$211K	0.0%Prev: 0.0%	13,925 SH	Increased+1,687 SH
NVIDIA CORPORATION	COM	$16.3M	2.1%	30,476 SH	New
OCCIDENTAL PETE CORP	COM	$357K	0.0%Prev: 0.1%	13,429 SH	Decreased-21,832 SH
OKTA INC	CL A	$252K	0.0%	1,142 SH	New
OMEGA HEALTHCARE INVS INC	COM	$520K	0.1%	14,205 SH	New
ONEOK INC NEW	COM	$2.6M	0.3%	51,779 SH	New
ONTRAK INC	COM	$752K	0.1%	23,100 SH	New
ORACLE CORP	COM	$366K	0.0%Prev: 0.2%	5,216 SH	Decreased-5,532 SH
ORGANIGRAM HLDGS INC	COM	$49K	0.0%Prev: 0.0%	14,250 SH	Decreased-23,925 SH
OWL ROCK CAPITAL CORPORATION	COM	$1.2M	0.2%	89,995 SH	New
OXFORD LANE CAP CORP	COM	$2.5M	0.3%Prev: 0.1%	390,137 SH	Increased+335,142 SH
PACER FDS TR	PACER US SMALL	$363K	0.0%	8,850 SH	New
PACER FDS TR	TRENDP 100 ETF	$307K	0.0%	5,850 SH	New
PACER FDS TR	TRENDPILOT US BD	$1.6M	0.2%Prev: 0.1%	58,494 SH	Increased+43,350 SH
PACER FDS TR	US CASH COWS 100	$256K	0.0%	6,303 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$615K	0.1%	26,411 SH	New
PAYCOM SOFTWARE INC	COM	$395K	0.1%Prev: 0.1%	1,068 SH	Increased+26 SH
PAYLOCITY HLDG CORP	COM	$250K	0.0%	1,391 SH	New
PAYPAL HLDGS INC	COM	$2.8M	0.4%Prev: 0.2%	11,455 SH	Increased+4,672 SH
PENNANTPARK FLOATING RATE CA	COM	$228K	0.0%	19,230 SH	New
PENNANTPARK INVT CORP	COM	$68K	0.0%	12,032 SH	New
PEOPLES UNITED FINANCIAL INC	COM	$427K	0.1%	23,867 SH	New
PEPSICO INC	COM	$1.3M	0.2%Prev: 0.4%	9,057 SH	Decreased-1,984 SH
PERION NETWORK LTD	SHS NEW	$179K	0.0%	10,000 SH	New
PFIZER INC	COM	$2.6M	0.3%Prev: 0.4%	72,180 SH	Increased+29,083 SH
PHILIP MORRIS INTL INC	COM	$723K	0.1%Prev: 0.2%	8,143 SH	Increased+581 SH
PHILLIPS 66	COM	$559K	0.1%	6,857 SH	New
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	$2.5M	0.3%	78,293 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$534K	0.1%Prev: 0.1%	29,240 SH	Increased-1,675 SH
PIMCO DYNAMIC CR INCOME FD	COM SHS	$330K	0.0%	14,823 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$864K	0.1%Prev: 0.1%	30,700 SH	Increased+9,525 SH
PIMCO ETF TR	ACTIVE BD ETF	$963K	0.1%Prev: 0.2%	8,797 SH	Increased+3,746 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$340K	0.0%	3,335 SH	New
PIMCO HIGH INCOME FD	COM SHS	$169K	0.0%Prev: 0.0%	25,000 SH	Increased+10,000 SH
PIMCO STRATEGIC INCOME FD	COM	$123K	0.0%	16,835 SH	New
PINTEREST INC	CL A	$261K	0.0%	3,525 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$115K	0.0%	12,600 SH	New
PLUG POWER INC	COM NEW	$272K	0.0%	7,600 SH	New
PROCTER AND GAMBLE CO	COM	$1.4M	0.2%	10,345 SH	New
PROCURE ETF TRUST II	SPACE ETF	$648K	0.1%	22,710 SH	New
PROLOGIS INC.	COM	$1.2M	0.1%Prev: 0.2%	10,894 SH	Increased+1,979 SH
PROSHARES TR	INVT INT RT HG	$419K	0.1%	5,435 SH	New
PROSHARES TR	ONLINE RTL ETF	$270K	0.0%	3,436 SH	New
PROSHARES TR	PSHS ULDOW30 NEW	$743K	0.1%	71,140 SH	New
PROSHARES TR	S&P 500 DV ARIST	$224K	0.0%	2,593 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$206K	0.0%	3,900 SH	New
PROSPECT CAP CORP	COM	$182K	0.0%	23,735 SH	New
PRUDENTIAL FINL INC	COM	$598K	0.1%	6,567 SH	New
PTC INC	COM	$265K	0.0%	1,923 SH	New
PUBLIC STORAGE	COM	$346K	0.0%	1,401 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$217K	0.0%Prev: 0.0%	26,611 SH	Increased+16,611 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$231K	0.0%	17,269 SH	New
QUALCOMM INC	COM	$5.4M	0.7%Prev: 0.8%	40,650 SH	Increased+1,751 SH
RAYTHEON TECHNOLOGIES CORP	COM	$384K	0.0%	4,969 SH	New
REALTY INCOME CORP	COM	$507K	0.1%Prev: 0.1%	7,987 SH	Increased+2,414 SH
REGENERON PHARMACEUTICALS	COM	$289K	0.0%Prev: 0.1%	611 SH	Decreased-196 SH
RENAISSANCE CAP GREENWICH FD	IPO ETF	$229K	0.0%	3,684 SH	New
RH	COM	$583K	0.1%	977 SH	New
RIOT BLOCKCHAIN INC	COM	$259K	0.0%	4,865 SH	New
ROKU INC	COM CL A	$1.5M	0.2%Prev: 0.1%	4,479 SH	Increased-2 SH
ROSS STORES INC	COM	$215K	0.0%	1,791 SH	New
ROYAL DUTCH SHELL PLC	SPON ADR B	$363K	0.0%Prev: 0.1%	9,848 SH	Increased+1,861 SH
ROYAL GOLD INC	COM	$295K	0.0%	2,743 SH	New
ROYCE VALUE TR INC	COM	$445K	0.1%	24,547 SH	New
SABRA HEALTH CARE REIT INC	COM	$788K	0.1%Prev: 0.3%	45,367 SH	Decreased-35,108 SH
SALESFORCE COM INC	COM	$5.6M	0.7%Prev: 0.9%	26,492 SH	Increased+4,931 SH
SANOFI	SPONSORED ADR	$230K	0.0%	4,657 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$567K	0.1%Prev: 0.1%	17,845 SH	Increased+1,701 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$356K	0.0%	9,460 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$248K	0.0%Prev: 0.1%	4,837 SH	Increased+526 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.7M	0.2%Prev: 0.4%	30,999 SH	Increased+5,934 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.1M	0.8%Prev: 0.2%	83,036 SH	Increased+65,164 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.3%Prev: 0.4%	16,921 SH	Increased-1,114 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.9M	0.2%Prev: 0.2%	19,827 SH	Increased+7,330 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	0.1%Prev: 0.2%	14,930 SH	Increased+1,059 SH
SCHWAB STRATEGIC TR	US REIT ETF	$866K	0.1%Prev: 0.2%	21,068 SH	Increased+2,690 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$242K	0.0%	3,962 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$204K	0.0%	833 SH	New
SEAGEN INC	COM	$212K	0.0%	1,530 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$231K	0.0%	3,147 SH	New
SELECT SECTOR SPDR TR	ENERGY	$894K	0.1%Prev: 0.1%	18,215 SH	Increased+2,646 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$753K	0.1%Prev: 0.1%	4,478 SH	Increased+693 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$334K	0.0%Prev: 0.1%	4,893 SH	Increased+612 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.6M	0.2%Prev: 0.3%	13,717 SH	Increased+2,994 SH
SELECT SECTOR SPDR TR	SBI INT-FINL	$1.4M	0.2%Prev: 0.2%	39,940 SH	Increased+7,502 SH
SELECT SECTOR SPDR TR	SBI INT-INDS	$380K	0.0%	3,862 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.5M	0.2%Prev: 0.2%	23,660 SH	Increased+8,936 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$338K	0.0%	4,291 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.2M	0.4%Prev: 0.4%	24,134 SH	Increased+9,136 SH
SEMPRA ENERGY	COM	$610K	0.1%Prev: 0.3%	4,598 SH	Decreased-3,386 SH
SERVICENOW INC	COM	$675K	0.1%Prev: 0.1%	1,350 SH	Increased+625 SH
SHERWIN WILLIAMS CO	COM	$401K	0.1%Prev: 0.1%	543 SH	Increased-2 SH
SHOPIFY INC	CL A	$1.5M	0.2%Prev: 0.2%	1,362 SH	Increased-641 SH
SIGNATURE BK NEW YORK N Y	COM	$507K	0.1%	2,244 SH	New
SIMON PPTY GROUP INC NEW	COM	$3.0M	0.4%	26,238 SH	New
SIRIUS XM HOLDINGS INC	COM	$92K	0.0%	15,178 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$427K	0.1%	2,500 SH	New
SIXTH STREET SPECIALTY LENDN	COM	$236K	0.0%	11,231 SH	New
SKYWORKS SOLUTIONS INC	COM	$228K	0.0%	1,245 SH	New
SLACK TECHNOLOGIES INC	COM CL A	$235K	0.0%Prev: 0.1%	5,783 SH	Increased-2,941 SH
SLR SENIOR INVESTMENT CORP	COM	$502K	0.1%	34,164 SH	New
SNOWFLAKE INC	CL A	$740K	0.1%	3,229 SH	New
SOLITON INC	COM	$224K	0.0%	12,750 SH	New
SONY CORP	SPONSORED ADR	$613K	0.1%	5,784 SH	New
SORRENTO THERAPEUTICS INC	COM NEW	$116K	0.0%	14,000 SH	New
SOTHERLY HOTELS INC	COM	$120K	0.0%	34,500 SH	New
SOUTHERN CO	COM	$299K	0.0%	4,803 SH	New
SOUTHWEST AIRLS CO	COM	$669K	0.1%	10,949 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.9M	0.4%	8,865 SH	New
SPDR GOLD TR	GOLD SHS	$4.7M	0.6%	29,362 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$877K	0.1%Prev: 0.1%	24,807 SH	Increased+6,958 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.1M	1.3%Prev: 1.9%	25,582 SH	Increased+70 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$624K	0.1%Prev: 0.1%	1,312 SH	Increased+181 SH
SPDR SER TR	BLMBRG BRC CNVRT	$258K	0.0%Prev: 0.1%	3,090 SH	Decreased-5,231 SH
SPDR SER TR	BLOOMBERG BRCLYS	$434K	0.1%Prev: 0.1%	3,992 SH	Increased+91 SH
SPDR SER TR	PORTFOLIO SH TSR	$258K	0.0%Prev: 0.1%	8,413 SH	Decreased
SPDR SER TR	PRTFLO S&P500 GW	$336K	0.0%	5,957 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$215K	0.0%	5,673 SH	New
SPDR SER TR	S&P 600 SMCP GRW	$294K	0.0%	3,420 SH	New
SPDR SER TR	S&P 600 SMCP VAL	$642K	0.1%Prev: 0.1%	7,825 SH	Increased+550 SH
SPDR SER TR	S&P BIOTECH	$2.5M	0.3%Prev: 0.2%	18,175 SH	Increased+7,409 SH
SPDR SER TR	S&P DIVID ETF	$772K	0.1%Prev: 0.2%	6,544 SH	Increased-246 SH
SPDR SER TR	S&P SEMICNDCTR	$2.6M	0.3%	14,309 SH	New
SPDR SER TR	SPDR BLOOMBERG	$544K	0.1%	5,944 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$265K	0.0%	5,450 SH	New
SPLUNK INC	COM	$472K	0.1%Prev: 0.1%	3,485 SH	Increased+1,257 SH
SPOTIFY TECHNOLOGY S A	SHS	$825K	0.1%	3,080 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$1.7M	0.2%	63,069 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$6.4M	0.8%	476,992 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$212K	0.0%Prev: 0.0%	24,155 SH	Increased+8,400 SH
SQUARE INC	CL A	$2.4M	0.3%Prev: 0.1%	10,423 SH	Increased+2,327 SH
STAAR SURGICAL CO	COM PAR $0.01	$214K	0.0%	2,031 SH	New
STAMPS COM INC	COM NEW	$285K	0.0%	1,430 SH	New
STARBUCKS CORP	COM	$3.6M	0.5%Prev: 0.5%	33,112 SH	Increased+9,196 SH
STARWOOD PPTY TR INC	COM	$1.0M	0.1%Prev: 0.2%	41,140 SH	Increased-17,750 SH
STELLANTIS N.V	SHS	$357K	0.0%	20,153 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.0M	0.9%Prev: 0.1%	58,950 SH	Increased+52,006 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$438K	0.1%	2,481 SH	New
TARGET CORP	COM	$462K	0.1%Prev: 0.1%	2,332 SH	Increased-82 SH
TCG BDC INC	COM	$227K	0.0%Prev: 0.0%	17,194 SH	Increased+2,465 SH
TEKLA HEALTHCARE INVS	SH BEN INT	$251K	0.0%	10,303 SH	New
TELADOC HEALTH INC	COM	$1.2M	0.2%	6,522 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$520K	0.1%	25,383 SH	New
TESLA INC	COM	$11.8M	1.5%Prev: 0.5%	17,667 SH	Increased+14,712 SH
TEXAS INSTRS INC	COM	$740K	0.1%Prev: 0.1%	3,918 SH	Increased+1,829 SH
TEXAS PACIFIC LAND CORPORATI	COM	$237K	0.0%	149 SH	New
THE TRADE DESK INC	COM CL A	$573K	0.1%	880 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$382K	0.0%	837 SH	New
TJX COS INC NEW	COM	$774K	0.1%Prev: 0.1%	11,700 SH	Increased+7,011 SH
TRACTOR SUPPLY CO	COM	$207K	0.0%	1,171 SH	New
TRITON INTL LTD	CL A	$363K	0.0%	6,602 SH	New
TWILIO INC	CL A	$772K	0.1%Prev: 0.1%	2,265 SH	Increased-2,981 SH
TWITTER INC	COM	$723K	0.1%Prev: 0.1%	11,369 SH	Increased-8,279 SH
UBER TECHNOLOGIES INC	COM	$464K	0.1%Prev: 0.1%	8,511 SH	Increased-691 SH
ULTRA CLEAN HLDGS INC	COM	$276K	0.0%	4,763 SH	New
UNION PAC CORP	COM	$449K	0.1%	2,039 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$125K	0.0%	13,681 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.1%Prev: 0.1%	6,485 SH	Increased+3,135 SH
UNITED STATES STL CORP NEW	COM	$208K	0.0%	7,956 SH	New
UNITEDHEALTH GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	4,109 SH	Increased+762 SH
UNITY SOFTWARE INC	COM	$331K	0.0%	3,300 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$438K	0.1%	55,242 SH	New
VALERO ENERGY CORP	COM	$668K	0.1%	9,327 SH	New
VANECK VECTORS ETF TR	GOLD MINERS ETF	$419K	0.1%	12,887 SH	New
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	$224K	0.0%	4,367 SH	New
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	$3.8M	0.5%	55,103 SH	New
VANECK VECTORS ETF TR	MTG REIT INCOME	$1.4M	0.2%	74,273 SH	New
VANECK VECTORS ETF TR	PFD SECS EX FINL	$612K	0.1%Prev: 0.1%	29,433 SH	Increased+9,857 SH
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	$687K	0.1%	2,820 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.5M	0.2%	8,771 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.2%Prev: 0.3%	13,254 SH	Increased+1,180 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.4M	0.3%Prev: 0.3%	28,867 SH	Increased+17,428 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	0.3%Prev: 0.5%	23,608 SH	Increased+3,468 SH
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	$1.8M	0.2%Prev: 0.1%	31,290 SH	Increased+25,488 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.3M	0.2%	7,343 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.3%Prev: 0.3%	8,493 SH	Increased+2,744 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.1M	0.4%Prev: 0.1%	16,524 SH	Increased+12,500 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.2%Prev: 0.2%	5,991 SH	Increased-540 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$592K	0.1%Prev: 0.1%	4,390 SH	Increased+566 SH
VANGUARD INDEX FDS	MID CAP ETF	$266K	0.0%	1,203 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.1%Prev: 0.2%	12,476 SH	Increased+1,177 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.4%Prev: 0.3%	8,374 SH	Increased+4,361 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$611K	0.1%Prev: 0.1%	3,688 SH	Increased+991 SH
VANGUARD INDEX FDS	SMALL CP ETF	$713K	0.1%Prev: 0.1%	3,331 SH	Increased+556 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$841K	0.1%Prev: 0.1%	3,061 SH	Increased+900 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$14.1M	1.8%Prev: 0.5%	67,983 SH	Increased+56,022 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.3%Prev: 0.3%	18,152 SH	Increased+6,235 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$611K	0.1%Prev: 0.1%	11,747 SH	Increased+122 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.2%Prev: 0.1%	12,914 SH	Increased+5,167 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$995K	0.1%Prev: 0.3%	19,298 SH	Increased-320 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$854K	0.1%Prev: 0.1%	9,184 SH	Increased+3,947 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$207K	0.0%	3,086 SH	New
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	$226K	0.0%	4,228 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$312K	0.0%	3,781 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$620K	0.1%	3,479 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.3M	0.4%Prev: 0.7%	22,444 SH	Increased+867 SH
VANGUARD STAR FDS	VG TL INTL STK F	$995K	0.1%Prev: 0.2%	15,863 SH	Increased-40 SH
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$990K	0.1%Prev: 0.2%	20,156 SH	Increased-219 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.5M	0.6%Prev: 0.6%	44,248 SH	Increased+16,956 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$218K	0.0%	1,556 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$977K	0.1%Prev: 0.1%	4,720 SH	Increased+1,896 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$537K	0.1%Prev: 0.1%	3,015 SH	Increased+120 SH
VANGUARD WORLD FDS	ENERGY ETF	$414K	0.1%	6,084 SH	New
VANGUARD WORLD FDS	HEALTH CAR ETF	$489K	0.1%Prev: 0.1%	2,137 SH	Increased+504 SH
VANGUARD WORLD FDS	INF TECH ETF	$1.8M	0.2%Prev: 0.2%	5,126 SH	Increased+1,497 SH
VANGUARD WORLD FDS	UTILITIES ETF	$290K	0.0%	2,065 SH	New
VENTAS INC	COM	$303K	0.0%	5,687 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.3M	0.4%Prev: 0.7%	57,597 SH	Increased+13,616 SH
VERMILION ENERGY INC	COM	$378K	0.0%Prev: 0.1%	52,050 SH	Increased-15,300 SH
VERTEX PHARMACEUTICALS INC	COM	$268K	0.0%	1,249 SH	New
VIATRIS INC	COM	$161K	0.0%	11,517 SH	New
VICI PPTYS INC	COM	$254K	0.0%	9,010 SH	New
VILLAGE FARMS INTL INC	COM	$182K	0.0%Prev: 0.1%	13,792 SH	Increased-47,768 SH
VIRGIN GALACTIC HOLDINGS INC	COM	$645K	0.1%Prev: 0.1%	21,062 SH	Increased-1,503 SH
VIRTUS DIVIDEND INTEREST & P	COM	$228K	0.0%	16,519 SH	New
VISA INC	COM CL A	$5.1M	0.7%Prev: 1.0%	24,108 SH	Increased+3,715 SH
VMWARE INC	CL A COM	$210K	0.0%	1,398 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$560K	0.1%Prev: 0.1%	30,365 SH	Increased+5,689 SH
WALGREENS BOOTS ALLIANCE INC	COM	$774K	0.1%Prev: 0.2%	14,092 SH	Decreased-4,031 SH
WALMART INC	COM	$3.2M	0.4%Prev: 0.5%	23,921 SH	Increased+10,090 SH
WASTE MGMT INC DEL	COM	$1.2M	0.2%Prev: 0.2%	9,123 SH	Increased+2,593 SH
WAYFAIR INC	CL A	$200K	0.0%	636 SH	New
WEC ENERGY GROUP INC	COM	$361K	0.0%	3,855 SH	New
WELLS FARGO ADV MULTI SCTR I	COM	$365K	0.0%	29,225 SH	New
WELLS FARGO CO NEW	COM	$1.7M	0.2%Prev: 0.1%	44,447 SH	Increased+34,753 SH
WELLS FARGO GLOBAL DIVID OPP	COM	$107K	0.0%	20,405 SH	New
WESTERN ALLIANCE BANCORP	COM	$628K	0.1%	6,650 SH	New
WESTERN ASSET MTG CAP CORP	COM	$325K	0.0%Prev: 0.1%	101,905 SH	Increased+8,155 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$320K	0.0%Prev: 0.0%	17,200 SH	Increased+5,700 SH
WHEATON PRECIOUS METALS CORP	COM	$242K	0.0%	6,324 SH	New
WHIRLPOOL CORP	COM	$243K	0.0%	1,103 SH	New
WILLIAMS SONOMA INC	COM	$219K	0.0%	1,221 SH	New
WISDOMTREE TR	INTL EQUITY FD	$2.7M	0.3%Prev: 0.4%	50,646 SH	Increased+14,379 SH
WISDOMTREE TR	US MIDCAP DIVID	$210K	0.0%Prev: 0.1%	5,194 SH	Decreased-5,179 SH
WISDOMTREE TR	YIELD ENHANCD US	$619K	0.1%	12,089 SH	New
WIX COM LTD	SHS	$217K	0.0%	776 SH	New
WORKDAY INC	CL A	$539K	0.1%Prev: 0.1%	2,171 SH	Increased-759 SH
WP CAREY INC	COM	$288K	0.0%Prev: 0.1%	4,074 SH	Decreased-2,966 SH
XAI OCTAGON FLOATING RATE &	COM	$291K	0.0%	32,000 SH	New
XPENG INC	ADS	$290K	0.0%	7,944 SH	New
YUM BRANDS INC	COM	$201K	0.0%Prev: 0.1%	1,862 SH	Decreased-1,722 SH
ZOOM VIDEO COMMUNICATIONS IN	CL A	$1.2M	0.2%Prev: 0.1%	3,791 SH	Increased+833 SH
ZSCALER INC	COM	$405K	0.1%	2,358 SH	New
ZYNGA INC	CL A	$129K	0.0%	12,652 SH	New

Sold (vs prior filing)

ABERDEEN GLOBAL PREMIER PPTY — $194K
ADOBE INC — $415K
ADVENT CONVERTIBLE & INCOME — $166K
ADVISORSHARES TR — $846K
ALLIANCEBERNSTEIN HLDG L P — $223K
ALLIANZGI NFJ DIVID INT & PR — $167K
ALLSTATE CORP — $210K
AMERICA FIRST MULTIFAMILY IN — $113K
ANTERO MIDSTREAM CORP — $38K
APPLE HOSPITALITY REIT INC — $430K
AURORA CANNABIS INC — $55K
BECTON DICKINSON & CO — $207K
BLACKBERRY LTD — $95K
BLACKROCK ENERGY & RES TR — $66K
BLACKSTONE GROUP INC — $3.8M
BOOKING HLDGS INC — $319K
BOSTON SCIENTIFIC CORP — $339K
BOX INC — $143K
BRISTOL-MYERS SQUIBB CO — $52K
CATASYS INC — $1.3M
… and 97 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