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: $943.4M700 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$237K	0.0%	1,210 SH	New
3-D SYS CORP DEL	COM NEW	$227K	0.0%	5,678 SH	New
360 DIGITECH INC	AMERICAN DEP	$704K	0.1%	16,817 SH	New
3M CO	COM	$885K	0.1%Prev: 0.2%	4,454 SH	Increased-470 SH
9 METERS BIOPHARMA INC	COM	$11K	0.0%	10,000 SH	New
ABBOTT LABS	COM	$1.2M	0.1%Prev: 0.2%	10,553 SH	Increased+1,675 SH
ABBVIE INC	COM	$4.1M	0.4%Prev: 0.6%	36,153 SH	Increased+8,286 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$216K	0.0%Prev: 0.1%	733 SH	Decreased-414 SH
ACTIVISION BLIZZARD INC	COM	$503K	0.1%Prev: 0.1%	5,274 SH	Increased+907 SH
ADOBE SYSTEMS INCORPORATED	COM	$1.6M	0.2%	2,700 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.8M	0.3%Prev: 0.2%	29,289 SH	Increased+10,574 SH
ADVISORSHARES TR	Q DYNAMIC GROWTH	$1.4M	0.1%	48,397 SH	New
AFLAC INC	COM	$241K	0.0%	4,496 SH	New
AGCO CORP	COM	$205K	0.0%	1,572 SH	New
AGNC INVT CORP	COM	$2.3M	0.2%Prev: 0.3%	135,492 SH	Increased+33,107 SH
AIRBNB INC	COM CL A	$778K	0.1%	5,078 SH	New
ALBEMARLE CORP	COM	$436K	0.0%	2,588 SH	New
ALEXION PHARMACEUTICALS INC	COM	$234K	0.0%	1,272 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.5M	0.2%Prev: 0.2%	6,535 SH	Increased+1,688 SH
ALLSTATE CORP	COM	$211K	0.0%	1,621 SH	New
ALPHABET INC	CAP STK CL A	$3.9M	0.4%Prev: 0.5%	1,606 SH	Increased-96 SH
ALPHABET INC	CAP STK CL C	$7.7M	0.8%Prev: 0.9%	3,053 SH	Increased+135 SH
ALPHATEC HLDGS INC	COM NEW	$575K	0.1%Prev: 0.0%	37,500 SH	Increased+20,800 SH
ALPS ETF TR	ALERIAN MLP	$2.7M	0.3%Prev: 0.2%	73,639 SH	Increased+39,687 SH
ALTRIA GROUP INC	COM	$1.2M	0.1%Prev: 0.3%	24,777 SH	Increased-5,056 SH
AMARIN CORP PLC	SPONS ADR NEW	$215K	0.0%	48,975 SH	New
AMAZON COM INC	COM	$32.6M	3.5%Prev: 5.2%	9,467 SH	Increased+838 SH
AMC ENTMT HLDGS INC	CL A COM	$1.1M	0.1%	19,555 SH	New
AMEDISYS INC	COM	$612K	0.1%Prev: 0.1%	2,500 SH	Increased
AMERICAN AIRLS GROUP INC	COM	$218K	0.0%	10,285 SH	New
AMERICAN ELEC PWR CO INC	COM	$415K	0.0%	4,910 SH	New
AMERICAN EXPRESS CO	COM	$554K	0.1%Prev: 0.1%	3,355 SH	Increased+692 SH
AMERICAN FIN TR INC	COM CLASS A	$724K	0.1%Prev: 0.2%	85,393 SH	Decreased-23,884 SH
AMERICAN TOWER CORP NEW	COM	$485K	0.1%Prev: 0.1%	1,795 SH	Decreased-231 SH
AMGEN INC	COM	$434K	0.0%Prev: 0.1%	1,780 SH	Decreased-896 SH
AMPLIFY ETF TR	BLACKSWAN GRWT	$363K	0.0%	10,580 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$238K	0.0%	4,993 SH	New
AMPLIFY ETF TR	ONLIN RETL ETF	$1.6M	0.2%	12,636 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$628K	0.1%	8,718 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM	$2.4M	0.2%Prev: 0.3%	265,162 SH	Increased+73,940 SH
ANTERO MIDSTREAM CORP	COM	$983K	0.1%Prev: 0.0%	94,650 SH	Increased+76,650 SH
ANTHEM INC	COM	$455K	0.0%Prev: 0.1%	1,191 SH	Increased+211 SH
APOLLO COML REAL EST FIN INC	COM	$169K	0.0%Prev: 0.0%	10,621 SH	Increased-4,865 SH
APPIAN CORP	CL A	$244K	0.0%	1,774 SH	New
APPLE INC	COM	$40.6M	4.3%Prev: 4.5%	296,500 SH	Increased+240,995 SH
APPLIED MATLS INC	COM	$2.4M	0.3%Prev: 0.2%	16,857 SH	Increased-281 SH
ARCHER DANIELS MIDLAND CO	COM	$360K	0.0%	5,945 SH	New
ARES CAPITAL CORP	COM	$1.0M	0.1%Prev: 0.2%	51,619 SH	Increased-10,339 SH
ARISTA NETWORKS INC	COM	$650K	0.1%Prev: 0.1%	1,794 SH	Increased+478 SH
ARK ETF TR	AUTNMUS TECHNLGY	$1.4M	0.1%	15,833 SH	New
ARK ETF TR	FINTECH INNOVA	$882K	0.1%	16,299 SH	New
ARK ETF TR	GENOMIC REV ETF	$1.9M	0.2%Prev: 0.1%	20,092 SH	Increased+13,933 SH
ARK ETF TR	INNOVATION ETF	$4.3M	0.5%Prev: 0.2%	33,013 SH	Increased+20,663 SH
ARK ETF TR	NEXT GNRTN INTER	$1.6M	0.2%Prev: 0.0%	10,109 SH	Increased+7,668 SH
ARMOUR RESIDENTIAL REIT INC	COM NEW	$2.1M	0.2%Prev: 0.1%	182,714 SH	Increased+122,225 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$258K	0.0%	3,121 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$732K	0.1%	1,059 SH	New
AST SPACEMOBILE INC	*W EXP 04/06/202	$57K	0.0%	10,003 SH	New
AT&T INC	COM	$4.2M	0.4%Prev: 0.5%	145,021 SH	Increased+68,680 SH
AUTODESK INC	COM	$286K	0.0%	979 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$324K	0.0%Prev: 0.0%	1,632 SH	Increased+209 SH
AVALARA INC	COM	$365K	0.0%	2,255 SH	New
B & G FOODS INC NEW	COM	$307K	0.0%	9,351 SH	New
BAIDU INC	SPON ADR REP A	$624K	0.1%	3,062 SH	New
BARRICK GOLD CORP	COM	$372K	0.0%	18,003 SH	New
BAYCOM CORP	COM	$273K	0.0%Prev: 0.1%	15,205 SH	Decreased-7,256 SH
BCE INC	COM NEW	$347K	0.0%	7,032 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.4%Prev: 0.5%	14,824 SH	Increased+2,450 SH
BEYOND MEAT INC	COM	$957K	0.1%Prev: 0.3%	6,079 SH	Decreased-4,454 SH
BILIBILI INC	SPONS ADS REP Z	$216K	0.0%	1,776 SH	New
BIOGEN INC	COM	$267K	0.0%	771 SH	New
BIOHAVEN PHARMACTL HLDG CO L	COM	$206K	0.0%	2,125 SH	New
BIONTECH SE	SPONSORED ADS	$455K	0.0%	2,032 SH	New
BK OF AMERICA CORP	COM	$2.8M	0.3%Prev: 0.3%	66,887 SH	Increased+7,291 SH
BLACKROCK INC	COM	$240K	0.0%	274 SH	New
BLACKROCK MULTI SECTOR INC T	COM	$281K	0.0%	15,045 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$235K	0.0%	14,033 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$222K	0.0%Prev: 0.0%	16,096 SH	Increased-576 SH
BLACKSTONE GROUP INC	COM	$7.9M	0.8%	81,200 SH	New
BLACKSTONE MTG TR INC	COM CL A	$1.1M	0.1%Prev: 0.1%	35,329 SH	Increased+12,299 SH
BLOOM ENERGY CORP	COM CL A	$597K	0.1%	22,230 SH	New
BLUEBIRD BIO INC	COM	$294K	0.0%	9,188 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$38K	0.0%	10,500 SH	New
BOEING CO	COM	$3.7M	0.4%Prev: 0.6%	15,528 SH	Increased+1,252 SH
BOOKING HOLDINGS INC	COM	$453K	0.0%Prev: 0.1%	207 SH	Increased+29 SH
BP PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	49,207 SH	Increased+35,084 SH
BRAEMAR HOTELS & RESORTS INC	COM	$446K	0.0%	71,795 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$611K	0.1%	65,015 SH	New
BRINKER INTL INC	COM	$538K	0.1%	8,700 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.2%Prev: 0.3%	22,072 SH	Increased-1,403 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$597K	0.1%	15,198 SH	New
BROADCOM INC	COM	$6.3M	0.7%Prev: 0.4%	13,143 SH	Increased+6,710 SH
BROADMARK RLTY CAP INC	COM	$108K	0.0%	10,206 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$208K	0.0%	1,289 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$224K	0.0%	4,025 SH	New
CADENCE DESIGN SYSTEM INC	COM	$393K	0.0%	2,870 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$4.2M	0.4%	40,900 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$253K	0.0%	23,050 SH	New
CANOPY GROWTH CORP	COM	$267K	0.0%Prev: 0.0%	11,053 SH	Increased+752 SH
CARDINAL HEALTH INC	COM	$385K	0.0%	6,746 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$668K	0.1%	25,338 SH	New
CATERPILLAR INC	COM	$1.2M	0.1%	5,625 SH	New
CEDAR FAIR L P	DEPOSITRY UNIT	$376K	0.0%Prev: 0.0%	8,380 SH	Increased+250 SH
CENTENE CORP DEL	COM	$227K	0.0%	3,107 SH	New
CERNER CORP	COM	$258K	0.0%Prev: 0.1%	3,297 SH	Increased-300 SH
CHEVRON CORP NEW	COM	$2.4M	0.3%Prev: 0.2%	22,540 SH	Increased+12,075 SH
CHIMERA INVT CORP	COM NEW	$1.2M	0.1%Prev: 0.1%	82,100 SH	Increased+17,475 SH
CIGNA CORP NEW	COM	$656K	0.1%	2,769 SH	New
CISCO SYS INC	COM	$1.5M	0.2%Prev: 0.3%	29,172 SH	Increased-3,089 SH
CITIGROUP INC	COM NEW	$692K	0.1%Prev: 0.1%	9,776 SH	Increased-1,233 SH
CLEAN ENERGY FUELS CORP	COM	$145K	0.0%	14,290 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$339K	0.0%	15,744 SH	New
CLOUDERA INC	COM	$185K	0.0%	11,689 SH	New
COCA COLA CO	COM	$925K	0.1%Prev: 0.2%	17,095 SH	Decreased-5,218 SH
COHEN & STEERS QUALITY INCOM	COM	$405K	0.0%	25,750 SH	New
COHEN & STEERS REIT & PFD &	COM	$240K	0.0%	8,825 SH	New
COINBASE GLOBAL INC	COM CL A	$912K	0.1%	3,601 SH	New
COMCAST CORP NEW	CL A	$399K	0.0%Prev: 0.0%	7,004 SH	Increased+1,530 SH
COMERICA INC	COM	$586K	0.1%Prev: 0.1%	8,210 SH	Decreased-7,675 SH
COMPASS DIVERSIFIED	SH BEN INT	$307K	0.0%	12,033 SH	New
CONOCOPHILLIPS	COM	$775K	0.1%Prev: 0.0%	12,733 SH	Increased+7,725 SH
CONSOLIDATED EDISON INC	COM	$861K	0.1%	12,006 SH	New
CONSTELLATION BRANDS INC	CL A	$430K	0.0%Prev: 0.1%	1,838 SH	Decreased-1,600 SH
COSTCO WHSL CORP NEW	COM	$4.4M	0.5%Prev: 0.6%	11,195 SH	Increased+1,691 SH
COUPANG INC	CL A	$263K	0.0%	6,296 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$404K	0.0%	2,495 SH	New
CROWDSTRIKE HLDGS INC	CL A	$941K	0.1%	3,746 SH	New
CROWN CASTLE INTL CORP NEW	COM	$909K	0.1%Prev: 0.1%	4,662 SH	Increased+1,196 SH
CSX CORP	COM	$320K	0.0%Prev: 0.0%	9,989 SH	Increased+6,989 SH
CUMMINS INC	COM	$331K	0.0%Prev: 0.1%	1,358 SH	Increased-54 SH
CVS HEALTH CORP	COM	$2.0M	0.2%Prev: 0.3%	24,409 SH	Increased+3,094 SH
CYRUSONE INC	COM	$259K	0.0%	3,627 SH	New
D R HORTON INC	COM	$412K	0.0%	4,558 SH	New
DARLING INGREDIENTS INC	COM	$343K	0.0%	5,077 SH	New
DATADOG INC	CL A COM	$202K	0.0%	1,940 SH	New
DEERE & CO	COM	$894K	0.1%	2,535 SH	New
DELTA AIR LINES INC DEL	COM NEW	$461K	0.0%	10,650 SH	New
DEXCOM INC	COM	$705K	0.1%Prev: 0.1%	1,652 SH	Increased+358 SH
DIGITAL RLTY TR INC	COM	$342K	0.0%Prev: 0.2%	2,271 SH	Decreased-3,467 SH
DIGITAL TURBINE INC	COM NEW	$962K	0.1%	12,655 SH	New
DIMENSIONAL ETF TRUST	US EQUITY ETF	$652K	0.1%	13,828 SH	New
DISCOVER FINL SVCS	COM	$905K	0.1%Prev: 0.1%	7,652 SH	Increased-3,860 SH
DISNEY WALT CO	COM	$5.0M	0.5%	28,729 SH	New
DNP SELECT INCOME FD INC	COM	$980K	0.1%	93,757 SH	New
DOCUSIGN INC	COM	$974K	0.1%Prev: 0.1%	3,483 SH	Increased+383 SH
DOMINION ENERGY INC	COM	$524K	0.1%Prev: 0.1%	7,126 SH	Increased+3,150 SH
DOORDASH INC	CL A	$530K	0.1%	2,974 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$472K	0.1%Prev: 0.1%	26,077 SH	Increased+3,671 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$291K	0.0%	14,573 SH	New
DOW INC	COM	$1.2M	0.1%Prev: 0.1%	19,430 SH	Increased+12,262 SH
DRAFTKINGS INC	COM CL A	$382K	0.0%	7,322 SH	New
DUKE ENERGY CORP NEW	COM NEW	$274K	0.0%	2,776 SH	New
DUPONT DE NEMOURS INC	COM	$205K	0.0%	2,654 SH	New
EAGLE PT CR CO LLC	COM	$2.5M	0.3%Prev: 0.2%	185,809 SH	Increased+32,171 SH
EATON VANCE LTD DURATION INC	COM	$529K	0.1%Prev: 0.1%	39,862 SH	Increased+7,275 SH
EATON VANCE TAX-MANAGED GLOB	COM	$263K	0.0%	25,758 SH	New
EBAY INC.	COM	$234K	0.0%	3,329 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.3M	0.1%	12,207 SH	New
ENBRIDGE INC	COM	$471K	0.0%Prev: 0.1%	11,741 SH	Increased+455 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$947K	0.1%	89,094 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$598K	0.1%Prev: 0.1%	24,795 SH	Increased+10,179 SH
EPR PPTYS	COM SH BEN INT	$3.7M	0.4%Prev: 0.1%	69,539 SH	Increased+59,637 SH
EQUITABLE HLDGS INC	COM	$250K	0.0%	8,219 SH	New
ETF MANAGERS TR	ETFMG ALTR HRVST	$875K	0.1%Prev: 0.1%	42,537 SH	Increased+14,418 SH
ETF MANAGERS TR	PRIME CYBR SCRTY	$769K	0.1%Prev: 0.1%	12,688 SH	Increased+111 SH
ETF MANAGERS TR	PRIME MOBILE PAY	$348K	0.0%Prev: 0.1%	4,945 SH	Decreased-5,071 SH
ETF SER SOLUTIONS	APTUS DEFINED	$576K	0.1%Prev: 0.1%	19,442 SH	Increased+2,942 SH
ETF SER SOLUTIONS	DEFIANCE NEXT	$894K	0.1%	23,485 SH	New
ETF SER SOLUTIONS	US GLB JETS	$1.4M	0.1%Prev: 0.2%	58,128 SH	Increased-5,192 SH
ETFIS SER TR I	INFRAC ACT MLP	$2.8M	0.3%	95,878 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$2.4M	0.3%	95,665 SH	New
ETSY INC	COM	$2.5M	0.3%Prev: 0.1%	11,917 SH	Increased+8,808 SH
EXACT SCIENCES CORP	COM	$306K	0.0%Prev: 0.0%	2,459 SH	Increased-133 SH
EXTRA SPACE STORAGE INC	COM	$682K	0.1%	4,161 SH	New
EXXON MOBIL CORP	COM	$5.0M	0.5%Prev: 0.3%	79,230 SH	Increased+45,954 SH
FACEBOOK INC	CL A	$6.4M	0.7%Prev: 0.7%	18,515 SH	Increased+4,791 SH
FEDEX CORP	COM	$289K	0.0%	968 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$728K	0.1%	6,181 SH	New
FIREEYE INC	COM	$404K	0.0%Prev: 0.0%	19,997 SH	Increased+7,950 SH
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$440K	0.0%Prev: 0.1%	7,122 SH	Increased-410 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$402K	0.0%Prev: 0.1%	8,259 SH	Increased+235 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.1M	0.1%Prev: 0.1%	19,042 SH	Increased+14,847 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$808K	0.1%Prev: 0.1%	39,225 SH	Increased+14,338 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$381K	0.0%	18,224 SH	New
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	$203K	0.0%	3,243 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.7M	0.3%Prev: 0.1%	25,494 SH	Increased+16,926 SH
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	$1.8M	0.2%	39,068 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.4M	0.1%Prev: 0.1%	11,734 SH	Increased+7,115 SH
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$363K	0.0%	24,738 SH	New
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.4M	0.1%	17,847 SH	New
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$267K	0.0%	4,647 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.2M	0.2%Prev: 0.2%	48,005 SH	Increased+17,095 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$256K	0.0%	2,060 SH	New
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	$621K	0.1%Prev: 0.1%	4,873 SH	Increased+94 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$282K	0.0%Prev: 0.2%	3,746 SH	Decreased-12,950 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.0M	0.3%	40,344 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$934K	0.1%	3,814 SH	New
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$270K	0.0%Prev: 0.2%	5,704 SH	Decreased-18,135 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.1M	0.1%Prev: 0.1%	19,082 SH	Increased+9,405 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$357K	0.0%	7,355 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.6M	0.2%Prev: 0.4%	30,915 SH	Decreased-3,691 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$541K	0.1%	7,821 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$278K	0.0%Prev: 0.1%	11,352 SH	Decreased-5,192 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$260K	0.0%	1,504 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$29.7M	3.1%	617,761 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$477K	0.1%Prev: 0.1%	9,946 SH	Increased+4,042 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$854K	0.1%Prev: 0.1%	15,923 SH	Increased+9,746 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$1.8M	0.2%Prev: 0.4%	91,404 SH	Decreased-799 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$434K	0.0%	6,613 SH	New
FIRST TR MLP & ENERGY INCOM	COM	$861K	0.1%	108,825 SH	New
FIRST TR NAS100 EQ WEIGHTED	SHS	$541K	0.1%Prev: 0.1%	4,819 SH	Increased-1,891 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$2.3M	0.2%	14,163 SH	New
FIRST TR SML CP CORE ALPHA F	COM SHS	$206K	0.0%	2,210 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$1.4M	0.1%Prev: 0.1%	34,570 SH	Increased+23,186 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$513K	0.1%	4,675 SH	New
FISERV INC	COM	$218K	0.0%	2,038 SH	New
FISKER INC	CL A COM STK	$496K	0.1%	25,707 SH	New
FORD MTR CO DEL	COM	$1.0M	0.1%Prev: 0.1%	69,545 SH	Increased+31,222 SH
FORTINET INC	COM	$2.4M	0.3%Prev: 0.3%	10,034 SH	Increased-1,245 SH
FREEPORT-MCMORAN INC	CL B	$2.1M	0.2%Prev: 0.0%	57,768 SH	Increased+38,368 SH
FS KKR CAP CORP	COM	$2.3M	0.2%	108,764 SH	New
FULGENT GENETICS INC	COM	$300K	0.0%	3,258 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$484K	0.1%	2,700 SH	New
GABELLI EQUITY TR INC	COM	$419K	0.0%Prev: 0.0%	60,790 SH	Increased+23,090 SH
GABELLI EQUITY TR INC	RIGHT 07/14/2021	$7K	0.0%	57,960 SH	New
GAMESTOP CORP NEW	CL A	$348K	0.0%	1,624 SH	New
GENERAL DYNAMICS CORP	COM	$574K	0.1%Prev: 0.1%	3,051 SH	Increased-476 SH
GENERAL ELECTRIC CO	COM	$1.1M	0.1%Prev: 0.1%	78,594 SH	Increased+16,519 SH
GENERAL MTRS CO	COM	$1.1M	0.1%	18,346 SH	New
GILEAD SCIENCES INC	COM	$931K	0.1%Prev: 0.1%	13,514 SH	Increased+6,387 SH
GLOBAL NET LEASE INC	COM NEW	$809K	0.1%Prev: 0.2%	43,724 SH	Increased-525 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$489K	0.1%	17,283 SH	New
GLOBAL X FDS	CLOUD COMPUTNG	$1.4M	0.2%	50,214 SH	New
GLOBAL X FDS	GLB X SUPERDIV	$171K	0.0%	12,081 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$567K	0.1%Prev: 0.0%	7,826 SH	Increased+1,223 SH
GLOBAL X FDS	NASDAQ 100 COVER	$613K	0.1%	27,330 SH	New
GLOBAL X FDS	RENEWABLE ENERGY	$951K	0.1%	58,575 SH	New
GLOBAL X FDS	RUSSELL 2000	$317K	0.0%	12,416 SH	New
GLOBAL X FDS	SOCIAL MED ETF	$1.3M	0.1%	18,282 SH	New
GLOBAL X FDS	US INFR DEV ETF	$300K	0.0%	11,652 SH	New
GOGO INC	COM	$142K	0.0%	12,450 SH	New
GOLDMAN SACHS GROUP INC	COM	$353K	0.0%	931 SH	New
GOLUB CAP BDC INC	COM	$228K	0.0%	14,815 SH	New
GOODRX HLDGS INC	COM CL A	$270K	0.0%	7,485 SH	New
GRANITESHARES ETF TR	HIPS US HIGH INC	$803K	0.1%	51,080 SH	New
GREENBOX POS	COM NEW	$336K	0.0%	28,166 SH	New
GTT COMMUNICATIONS INC	COM	$26K	0.0%	10,800 SH	New
HALLIBURTON CO	COM	$718K	0.1%	31,041 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$65K	0.0%	17,435 SH	New
HEALTHCARE TR AMER INC	CL A NEW	$278K	0.0%Prev: 0.1%	10,395 SH	Increased+984 SH
HIGHLAND INCOME FD	HIGHLAND INCOME	$379K	0.0%Prev: 0.1%	34,695 SH	Increased+1,500 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$321K	0.0%	19,296 SH	New
HOEGH LNG PARTNERS LP	COM UNIT LTD	$515K	0.1%	29,250 SH	New
HOME DEPOT INC	COM	$5.2M	0.6%Prev: 0.8%	16,377 SH	Increased+1,069 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	6,134 SH	Increased+1,759 SH
HUBSPOT INC	COM	$301K	0.0%	516 SH	New
IDEXX LABS INC	COM	$232K	0.0%	367 SH	New
ILLUMINA INC	COM	$429K	0.0%Prev: 0.1%	907 SH	Increased+257 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$283K	0.0%Prev: 0.0%	10,828 SH	Increased-123 SH
INFOSYS LTD	SPONSORED ADR	$262K	0.0%Prev: 0.0%	12,363 SH	Increased-3,376 SH
INGREDION INC	COM	$357K	0.0%	3,944 SH	New
INMODE LTD	SHS	$216K	0.0%	2,286 SH	New
INNOVATIVE INDL PPTYS INC	COM	$1.4M	0.1%Prev: 0.2%	7,335 SH	Increased-641 SH
INTEL CORP	COM	$3.2M	0.3%Prev: 0.3%	56,541 SH	Increased+31,387 SH
INTERCONTINENTAL EXCHANGE IN	COM	$209K	0.0%	1,761 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.2%Prev: 0.2%	11,952 SH	Increased+5,038 SH
INTUIT	COM	$252K	0.0%	514 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%Prev: 0.2%	1,522 SH	Increased+89 SH
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	$354K	0.0%Prev: 0.1%	9,966 SH	Increased+1,089 SH
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$2.4M	0.3%Prev: 0.5%	46,886 SH	Increased+4,221 SH
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	$1.4M	0.1%	15,750 SH	New
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$387K	0.0%	12,502 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.4M	0.1%Prev: 0.3%	90,652 SH	Decreased-17,804 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$305K	0.0%Prev: 0.0%	6,919 SH	Increased+174 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.2M	0.1%Prev: 0.4%	19,877 SH	Decreased-12,801 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$520K	0.1%	5,821 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$375K	0.0%	16,940 SH	New
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	$250K	0.0%	2,840 SH	New
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	$323K	0.0%	10,552 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	$322K	0.0%	6,500 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	$311K	0.0%Prev: 0.0%	16,890 SH	Increased+108 SH
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	$419K	0.0%	8,017 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	$282K	0.0%	5,001 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	$230K	0.0%	2,858 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	$335K	0.0%Prev: 0.1%	2,611 SH	Decreased-4,350 SH
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	$231K	0.0%	3,772 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$250K	0.0%	973 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$466K	0.0%Prev: 0.1%	1,431 SH	Decreased-1,074 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$499K	0.1%Prev: 0.1%	5,831 SH	Increased-180 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$425K	0.0%Prev: 0.1%	1,878 SH	Increased+275 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.1%Prev: 0.1%	7,522 SH	Increased+2,778 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$215K	0.0%	2,789 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$214K	0.0%Prev: 0.0%	2,294 SH	Increased-2,736 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$221K	0.0%	2,460 SH	New
INVESCO LTD	SHS	$529K	0.1%	19,773 SH	New
INVESCO QQQ TR	UNIT SER 1	$21.2M	2.2%Prev: 1.6%	59,760 SH	Increased+30,784 SH
IRIDIUM COMMUNICATIONS INC	COM	$324K	0.0%Prev: 0.0%	8,100 SH	Increased
IRON MTN INC NEW	COM	$1.1M	0.1%Prev: 0.1%	25,293 SH	Increased+5,684 SH
ISHARES GOLD TR	ISHARES NEW	$5.9M	0.6%	173,770 SH	New
ISHARES INC	CORE MSCI EMKT	$876K	0.1%Prev: 0.1%	13,070 SH	Increased-1,076 SH
ISHARES INC	ESG AWR MSCI EM	$333K	0.0%	7,376 SH	New
ISHARES SILVER TR	ISHARES	$2.2M	0.2%Prev: 0.3%	89,029 SH	Increased+13,713 SH
ISHARES TR	1 3 YR TREAS BD	$1.9M	0.2%Prev: 0.5%	21,519 SH	Decreased-4,187 SH
ISHARES TR	3 7 YR TREAS BD	$289K	0.0%Prev: 0.3%	2,213 SH	Decreased-6,608 SH
ISHARES TR	AGENCY BOND ETF	$243K	0.0%	2,052 SH	New
ISHARES TR	BARCLAYS 7 10 YR	$426K	0.0%Prev: 0.2%	3,690 SH	Decreased-2,574 SH
ISHARES TR	CALIF MUN BD ETF	$376K	0.0%	6,012 SH	New
ISHARES TR	COHEN STEER REIT	$235K	0.0%	3,592 SH	New
ISHARES TR	CORE DIV GRWTH	$3.2M	0.3%	62,655 SH	New
ISHARES TR	CORE HIGH DV ETF	$600K	0.1%Prev: 0.1%	6,214 SH	Increased-335 SH
ISHARES TR	CORE MSCI EAFE	$542K	0.1%Prev: 0.1%	7,235 SH	Increased-523 SH
ISHARES TR	CORE MSCI TOTAL	$1.4M	0.2%Prev: 0.0%	19,388 SH	Increased+15,233 SH
ISHARES TR	CORE S&P MCP ETF	$7.5M	0.8%Prev: 0.1%	27,799 SH	Increased+24,525 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.2%Prev: 0.2%	17,077 SH	Increased+2,883 SH
ISHARES TR	CORE S&P TTL STK	$2.1M	0.2%Prev: 0.2%	20,941 SH	Increased+9,820 SH
ISHARES TR	CORE S&P US GWT	$2.2M	0.2%Prev: 0.4%	22,017 SH	Increased-1,234 SH
ISHARES TR	CORE S&P US VLU	$307K	0.0%Prev: 0.1%	4,265 SH	Increased-416 SH
ISHARES TR	CORE S&P500 ETF	$6.6M	0.7%Prev: 0.9%	15,319 SH	Increased+1,571 SH
ISHARES TR	CORE US AGGBD ET	$1.0M	0.1%Prev: 0.3%	9,077 SH	Decreased-2,559 SH
ISHARES TR	EAFE GRWTH ETF	$1.0M	0.1%Prev: 0.1%	9,631 SH	Increased+3,336 SH
ISHARES TR	EAFE VALUE ETF	$365K	0.0%	7,060 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.1M	0.1%	11,405 SH	New
ISHARES TR	EXPANDED TECH	$1.5M	0.2%Prev: 0.0%	3,950 SH	Increased+3,219 SH
ISHARES TR	FLTG RATE NT ETF	$366K	0.0%Prev: 0.2%	7,211 SH	Decreased-6,696 SH
ISHARES TR	FOCUSD VAL FAC	$793K	0.1%	14,460 SH	New
ISHARES TR	GENOMICS IMMUN	$496K	0.1%	9,526 SH	New
ISHARES TR	GL CLEAN ENE ETF	$234K	0.0%	9,962 SH	New
ISHARES TR	GLB CNSM STP ETF	$233K	0.0%Prev: 0.1%	3,808 SH	Decreased-697 SH
ISHARES TR	GLOBAL TECH ETF	$349K	0.0%	1,035 SH	New
ISHARES TR	IBOXX HI YD ETF	$305K	0.0%Prev: 0.1%	3,462 SH	Decreased-451 SH
ISHARES TR	IBOXX INV CP ETF	$943K	0.1%Prev: 0.2%	7,021 SH	Increased+1,284 SH
ISHARES TR	ISHARES BIOTECH	$3.2M	0.3%	19,580 SH	New
ISHARES TR	ISHARES SEMICDTR	$2.2M	0.2%	4,953 SH	New
ISHARES TR	ISHS 1-5YR INVS	$459K	0.0%	8,380 SH	New
ISHARES TR	MBS ETF	$348K	0.0%Prev: 0.2%	3,215 SH	Decreased-5,656 SH
ISHARES TR	MORNINGSTR US EQ	$2.0M	0.2%	32,669 SH	New
ISHARES TR	MORTGE REL ETF	$2.6M	0.3%Prev: 0.2%	70,719 SH	Increased+27,075 SH
ISHARES TR	MRGSTR MD CP GRW	$543K	0.1%Prev: 0.1%	7,884 SH	Increased+6,603 SH
ISHARES TR	MRGSTR SM CP GR	$275K	0.0%	5,306 SH	New
ISHARES TR	MSCI EAFE ETF	$629K	0.1%Prev: 0.1%	7,978 SH	Increased+1,437 SH
ISHARES TR	MSCI EAFE MIN VL	$305K	0.0%	4,041 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.2%Prev: 0.2%	27,746 SH	Increased+6,071 SH
ISHARES TR	MSCI USA MIN VOL	$1.3M	0.1%	17,800 SH	New
ISHARES TR	MSCI USA MMENTM	$844K	0.1%	4,865 SH	New
ISHARES TR	MSCI USA QLT FCT	$3.1M	0.3%	23,593 SH	New
ISHARES TR	MSCI USA VALUE	$1.5M	0.2%	14,358 SH	New
ISHARES TR	NATIONAL MUN ETF	$281K	0.0%Prev: 0.1%	2,399 SH	Increased+341 SH
ISHARES TR	PFD AND INCM SEC	$4.2M	0.4%Prev: 0.3%	107,312 SH	Increased+70,165 SH
ISHARES TR	ROBOTICS ARTIF	$265K	0.0%	5,913 SH	New
ISHARES TR	RUS 1000 ETF	$749K	0.1%Prev: 0.1%	3,092 SH	Increased-315 SH
ISHARES TR	RUS 1000 GRW ETF	$351K	0.0%Prev: 0.0%	1,294 SH	Increased+238 SH
ISHARES TR	RUS 1000 VAL ETF	$509K	0.1%	3,211 SH	New
ISHARES TR	RUS 2000 VAL ETF	$201K	0.0%	1,215 SH	New
ISHARES TR	RUS MD CP GR ETF	$852K	0.1%Prev: 0.1%	7,528 SH	Increased+5,511 SH
ISHARES TR	RUS MID CAP ETF	$549K	0.1%Prev: 0.1%	6,934 SH	Increased+158 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.2%Prev: 0.2%	7,865 SH	Increased+179 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.1%	4,336 SH	New
ISHARES TR	S&P 100 ETF	$204K	0.0%	1,039 SH	New
ISHARES TR	S&P 500 GRWT ETF	$852K	0.1%Prev: 0.0%	11,710 SH	Increased+10,676 SH
ISHARES TR	S&P 500 VAL ETF	$616K	0.1%	4,172 SH	New
ISHARES TR	S&P MC 400GR ETF	$285K	0.0%	3,516 SH	New
ISHARES TR	S&P MC 400VL ETF	$403K	0.0%	3,822 SH	New
ISHARES TR	S&P SML 600 GWT	$328K	0.0%	2,471 SH	New
ISHARES TR	SELECT DIVID ETF	$672K	0.1%Prev: 0.1%	5,759 SH	Increased-413 SH
ISHARES TR	SELF DRIVNG EV	$588K	0.1%	11,843 SH	New
ISHARES TR	SHORT TREAS BD	$1.4M	0.1%Prev: 0.2%	12,335 SH	Increased+2,160 SH
ISHARES TR	SP SMCP600VL ETF	$1.6M	0.2%	15,501 SH	New
ISHARES TR	TIPS BD ETF	$11.2M	1.2%Prev: 0.4%	87,650 SH	Increased+73,219 SH
ISHARES TR	TRANS AVG ETF	$250K	0.0%	960 SH	New
ISHARES TR	U.S. BAS MTL ETF	$225K	0.0%	1,725 SH	New
ISHARES TR	U.S. CNSM SV ETF	$261K	0.0%Prev: 0.1%	3,357 SH	Increased+2,284 SH
ISHARES TR	U.S. ENERGY ETF	$268K	0.0%	9,208 SH	New
ISHARES TR	U.S. FIN SVC ETF	$233K	0.0%	1,258 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.6M	0.2%Prev: 0.2%	4,501 SH	Increased+530 SH
ISHARES TR	U.S. TECH ETF	$5.2M	0.5%Prev: 0.9%	52,068 SH	Increased+37,544 SH
ISHARES TR	U.S. UTILITS ETF	$1.8M	0.2%Prev: 0.4%	23,163 SH	Decreased+8,597 SH
ISHARES TR	US AER DEF ETF	$4.8M	0.5%Prev: 1.0%	43,710 SH	Increased+17,316 SH
ISHARES TR	US BR DEL SE ETF	$230K	0.0%	2,250 SH	New
ISHARES TR	US HLTHCARE ETF	$1.1M	0.1%Prev: 0.2%	4,033 SH	Increased-406 SH
ISHARES TR	US HOME CONS ETF	$827K	0.1%Prev: 0.1%	11,953 SH	Increased-989 SH
ISHARES TR	US INDUSTRIALS	$826K	0.1%	7,432 SH	New
ISHARES TR	US OIL EQ&SV ETF	$1.8M	0.2%Prev: 0.1%	117,756 SH	Increased+41,339 SH
ISHARES TR	US REGNL BKS ETF	$335K	0.0%	5,830 SH	New
ISHARES TR	US TREAS BD ETF	$241K	0.0%	9,069 SH	New
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	$486K	0.1%	8,026 SH	New
J2 GLOBAL INC	COM	$212K	0.0%	1,541 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$474K	0.1%Prev: 0.1%	6,925 SH	Increased+723 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$542K	0.1%	10,790 SH	New
JOHNSON & JOHNSON	COM	$3.0M	0.3%Prev: 0.3%	18,505 SH	Increased+8,605 SH
JPMORGAN CHASE & CO	COM	$3.6M	0.4%Prev: 0.6%	22,911 SH	Increased-4,587 SH
JUNIPER NETWORKS INC	COM	$261K	0.0%	9,550 SH	New
KB HOME	COM	$379K	0.0%	9,316 SH	New
KELLOGG CO	COM	$479K	0.1%	7,441 SH	New
KIMBERLY-CLARK CORP	COM	$721K	0.1%	5,390 SH	New
KINDER MORGAN INC DEL	COM	$975K	0.1%Prev: 0.1%	53,489 SH	Increased+37,700 SH
KKR REAL ESTATE FIN TR INC	COM	$1.2M	0.1%	54,845 SH	New
KLA CORP	COM NEW	$324K	0.0%Prev: 0.1%	999 SH	Decreased-2,023 SH
KRAFT HEINZ CO	COM	$1.1M	0.1%Prev: 0.1%	26,512 SH	Increased+10,018 SH
KRANESHARES TR	CSI CHI INTERNET	$329K	0.0%	4,720 SH	New
LADDER CAP CORP	CL A	$454K	0.0%	39,350 SH	New
LAM RESEARCH CORP	COM	$673K	0.1%	1,035 SH	New
LEMONADE INC	COM	$349K	0.0%	3,190 SH	New
LENNAR CORP	CL A	$369K	0.0%	3,715 SH	New
LEXINFINTECH HLDGS LTD	ADR	$204K	0.0%	16,674 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$885K	0.1%Prev: 0.0%	97,857 SH	Increased+66,089 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$419K	0.0%Prev: 0.0%	47,162 SH	Increased+17,729 SH
LILLY ELI & CO	COM	$336K	0.0%Prev: 0.2%	1,462 SH	Decreased-4,169 SH
LISTED FD TR	HORIZON KINETICS	$970K	0.1%	32,279 SH	New
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.2%	2,962 SH	Increased+646 SH
LOWES COS INC	COM	$786K	0.1%Prev: 0.1%	4,050 SH	Increased+1,744 SH
LULULEMON ATHLETICA INC	COM	$2.2M	0.2%Prev: 0.2%	6,090 SH	Increased+3,058 SH
LUMEN TECHNOLOGIES INC	COM	$764K	0.1%	56,241 SH	New
LUMENTUM HLDGS INC	COM	$838K	0.1%	10,215 SH	New
LUMINAR TECHNOLOGIES INC	COM CL A	$291K	0.0%	13,246 SH	New
MACERICH CO	COM	$5.0M	0.5%Prev: 0.2%	272,891 SH	Increased+169,521 SH
MADISON SQUARE GRDN ENTERTNM	CL A	$420K	0.0%	5,000 SH	New
MAIN STR CAP CORP	COM	$3.4M	0.4%Prev: 0.4%	83,046 SH	Increased+26,973 SH
MARATHON OIL CORP	COM	$180K	0.0%	13,250 SH	New
MARATHON PETE CORP	COM	$506K	0.1%Prev: 0.0%	8,372 SH	Increased+3,016 SH
MARRIOTT INTL INC NEW	CL A	$1.1M	0.1%Prev: 0.1%	8,089 SH	Increased+3,753 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$324K	0.0%	2,033 SH	New
MASTERCARD INCORPORATED	CL A	$2.9M	0.3%Prev: 0.6%	7,853 SH	Increased-1,357 SH
MATTEL INC	COM	$342K	0.0%	17,000 SH	New
MCDONALDS CORP	COM	$904K	0.1%Prev: 0.3%	3,912 SH	Decreased-2,408 SH
MEDICAL PPTYS TRUST INC	COM	$348K	0.0%	17,299 SH	New
MEDIFAST INC	COM	$577K	0.1%	2,040 SH	New
MEDTRONIC PLC	SHS	$614K	0.1%	4,947 SH	New
MERCK & CO INC	COM	$1.6M	0.2%	20,573 SH	New
MGM RESORTS INTERNATIONAL	COM	$544K	0.1%	12,755 SH	New
MICRON TECHNOLOGY INC	COM	$661K	0.1%Prev: 0.1%	7,777 SH	Increased-3,444 SH
MICROSOFT CORP	COM	$24.4M	2.6%Prev: 3.6%	90,236 SH	Increased+10,702 SH
MODERNA INC	COM	$3.4M	0.4%	14,366 SH	New
MOHAWK INDS INC	COM	$211K	0.0%	1,100 SH	New
MONDELEZ INTL INC	CL A	$645K	0.1%Prev: 0.1%	10,330 SH	Increased-1,732 SH
MONROE CAP CORP	COM	$133K	0.0%Prev: 0.0%	12,386 SH	Decreased-7,438 SH
MORGAN STANLEY	COM NEW	$387K	0.0%	4,217 SH	New
NATIONAL RETAIL PROPERTIES I	COM	$441K	0.0%	9,409 SH	New
NETFLIX INC	COM	$4.4M	0.5%Prev: 0.7%	8,398 SH	Increased+1,218 SH
NEUBERGER BERMAN HIGH YIELD	COM	$475K	0.1%	35,823 SH	New
NEW RESIDENTIAL INVT CORP	COM NEW	$114K	0.0%	10,783 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$455K	0.0%	21,762 SH	New
NEXTERA ENERGY INC	COM	$739K	0.1%Prev: 0.2%	10,078 SH	Decreased+5,441 SH
NIKE INC	CL B	$520K	0.1%	3,366 SH	New
NIO INC	SPON ADS	$2.7M	0.3%Prev: 0.0%	50,864 SH	Increased+22,064 SH
NOKIA CORP	SPONSORED ADR	$107K	0.0%Prev: 0.0%	20,155 SH	Decreased-13,951 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.9M	0.2%Prev: 0.3%	64,868 SH	Increased-10,487 SH
NUCOR CORP	COM	$276K	0.0%Prev: 0.1%	2,875 SH	Decreased-4,251 SH
NUVEEN AMT FREE MUN CR INC F	COM	$520K	0.1%Prev: 0.1%	29,143 SH	Increased-315 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$426K	0.0%Prev: 0.0%	27,112 SH	Increased+16,283 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$425K	0.0%Prev: 0.1%	26,232 SH	Increased+457 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$357K	0.0%	52,841 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$214K	0.0%Prev: 0.0%	12,449 SH	Increased+2,390 SH
NUVEEN PFD & INCM SECURTIES	COM	$171K	0.0%Prev: 0.0%	17,153 SH	Increased-2,250 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$196K	0.0%Prev: 0.1%	19,597 SH	Decreased-13,800 SH
NUVEEN QUALITY MUNCP INCOME	COM	$223K	0.0%Prev: 0.0%	13,925 SH	Increased+1,687 SH
NVIDIA CORPORATION	COM	$26.8M	2.8%Prev: 2.9%	33,469 SH	Increased-1,298 SH
NXP SEMICONDUCTORS N V	COM	$235K	0.0%	1,143 SH	New
OATLY GROUP AB	SPONSORED ADS	$2.3M	0.2%	95,114 SH	New
OCCIDENTAL PETE CORP	COM	$505K	0.1%Prev: 0.1%	16,144 SH	Increased-11,169 SH
OKTA INC	CL A	$326K	0.0%Prev: 0.1%	1,332 SH	Increased+50 SH
OMEGA HEALTHCARE INVS INC	COM	$596K	0.1%	16,430 SH	New
ONEOK INC NEW	COM	$3.0M	0.3%Prev: 0.2%	54,346 SH	Increased+31,296 SH
ONTRAK INC	COM	$1.0M	0.1%	31,875 SH	New
ORACLE CORP	COM	$406K	0.0%Prev: 0.1%	5,218 SH	Decreased-5,462 SH
OWL ROCK CAPITAL CORPORATION	COM	$2.7M	0.3%	189,670 SH	New
OXFORD LANE CAP CORP	COM	$3.3M	0.3%Prev: 0.0%	441,021 SH	Increased+408,021 SH
PACER FDS TR	PACER US SMALL	$473K	0.1%	10,598 SH	New
PACER FDS TR	TRENDP 100 ETF	$324K	0.0%	5,850 SH	New
PACER FDS TR	TRENDPILOT US BD	$1.8M	0.2%	66,411 SH	New
PACER FDS TR	US CASH COWS 100	$442K	0.0%	10,329 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$950K	0.1%	36,057 SH	New
PALO ALTO NETWORKS INC	COM	$224K	0.0%Prev: 0.1%	605 SH	Decreased-1,043 SH
PAYCHEX INC	COM	$204K	0.0%	1,900 SH	New
PAYCOM SOFTWARE INC	COM	$415K	0.0%Prev: 0.1%	1,143 SH	Increased-177 SH
PAYLOCITY HLDG CORP	COM	$265K	0.0%Prev: 0.0%	1,391 SH	Increased+14 SH
PAYPAL HLDGS INC	COM	$3.7M	0.4%Prev: 0.3%	12,616 SH	Increased+5,602 SH
PENNANTPARK FLOATING RATE CA	COM	$265K	0.0%	20,810 SH	New
PEOPLES UNITED FINANCIAL INC	COM	$404K	0.0%Prev: 0.0%	23,578 SH	Increased+5,202 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.3%	9,118 SH	Decreased-1,618 SH
PERION NETWORK LTD	SHS NEW	$203K	0.0%	9,500 SH	New
PFIZER INC	COM	$2.7M	0.3%Prev: 0.3%	68,454 SH	Increased+21,231 SH
PHILIP MORRIS INTL INC	COM	$809K	0.1%Prev: 0.1%	8,162 SH	Increased+667 SH
PHILLIPS 66	COM	$661K	0.1%	7,706 SH	New
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	$4.1M	0.4%	105,077 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$574K	0.1%Prev: 0.1%	28,990 SH	Increased-3,225 SH
PIMCO DYNAMIC CR INCOME FD	COM SHS	$336K	0.0%	15,010 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$1.1M	0.1%Prev: 0.2%	37,050 SH	Increased+5,275 SH
PIMCO ETF TR	ACTIVE BD ETF	$628K	0.1%Prev: 0.1%	5,664 SH	Decreased-156 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$340K	0.0%Prev: 0.1%	3,336 SH	Increased+801 SH
PIMCO HIGH INCOME FD	COM SHS	$198K	0.0%Prev: 0.0%	29,000 SH	Increased+19,000 SH
PIMCO STRATEGIC INCOME FD	COM	$337K	0.0%	44,263 SH	New
PINTEREST INC	CL A	$452K	0.0%	5,730 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$183K	0.0%Prev: 0.0%	16,100 SH	Increased+5,000 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.2%Prev: 0.2%	12,159 SH	Increased+3,013 SH
PROCURE ETF TRUST II	SPACE ETF	$830K	0.1%	26,710 SH	New
PROLOGIS INC.	COM	$1.3M	0.1%Prev: 0.2%	10,851 SH	Increased+1,491 SH
PROSHARES TR	INVT INT RT HG	$526K	0.1%Prev: 0.1%	6,873 SH	Increased+1,988 SH
PROSHARES TR	ONLINE RTL ETF	$294K	0.0%	3,639 SH	New
PROSHARES TR	PSHS ULTRUSS2000	$330K	0.0%	5,512 SH	New
PROSHARES TR	S&P 500 DV ARIST	$244K	0.0%Prev: 0.0%	2,693 SH	Increased-328 SH
PROSHARES TR	ULTRA FNCLS NEW	$241K	0.0%	3,900 SH	New
PROSPECT CAP CORP	COM	$204K	0.0%Prev: 0.0%	24,354 SH	Increased+619 SH
PRUDENTIAL FINL INC	COM	$518K	0.1%Prev: 0.1%	5,054 SH	Increased+550 SH
PTC INC	COM	$255K	0.0%	1,808 SH	New
PUBLIC STORAGE	COM	$431K	0.0%Prev: 0.0%	1,434 SH	Increased+280 SH
PUTNAM MANAGED MUN INCOME TR	COM	$185K	0.0%	21,135 SH	New
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$194K	0.0%	13,716 SH	New
QUALCOMM INC	COM	$6.1M	0.6%Prev: 0.8%	42,375 SH	Increased+3,016 SH
RAYTHEON TECHNOLOGIES CORP	COM	$401K	0.0%Prev: 0.1%	4,700 SH	Decreased-2,060 SH
REALTY INCOME CORP	COM	$551K	0.1%Prev: 0.1%	8,262 SH	Increased+1,274 SH
REGENERON PHARMACEUTICALS	COM	$313K	0.0%Prev: 0.2%	561 SH	Decreased-578 SH
RENAISSANCE CAP GREENWICH FD	IPO ETF	$245K	0.0%	3,707 SH	New
RH	COM	$1.8M	0.2%	2,583 SH	New
ROBLOX CORP	CL A	$374K	0.0%	4,159 SH	New
ROKU INC	COM CL A	$2.4M	0.3%Prev: 0.1%	5,226 SH	Increased+2,003 SH
ROYAL DUTCH SHELL PLC	SPON ADR B	$387K	0.0%Prev: 0.1%	9,958 SH	Increased+366 SH
ROYAL GOLD INC	COM	$242K	0.0%Prev: 0.1%	2,119 SH	Decreased-26 SH
ROYCE VALUE TR INC	COM	$374K	0.0%	19,714 SH	New
SABRA HEALTH CARE REIT INC	COM	$1.0M	0.1%Prev: 0.1%	55,950 SH	Increased+13,110 SH
SALESFORCE COM INC	COM	$6.7M	0.7%Prev: 0.9%	27,267 SH	Increased+4,419 SH
SANOFI	SPONSORED ADR	$313K	0.0%Prev: 0.0%	5,939 SH	Increased+1,981 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$805K	0.1%Prev: 0.1%	24,474 SH	Increased+7,831 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$373K	0.0%Prev: 0.1%	9,460 SH	Increased+318 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$242K	0.0%Prev: 0.1%	4,732 SH	Increased+288 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.7M	0.3%Prev: 0.3%	50,304 SH	Increased+26,343 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.6M	0.7%Prev: 0.2%	86,755 SH	Increased+68,700 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.3M	0.4%Prev: 0.4%	22,694 SH	Increased+5,231 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.9M	0.2%Prev: 0.2%	18,004 SH	Increased+5,475 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$661K	0.1%Prev: 0.2%	8,446 SH	Decreased-5,965 SH
SCHWAB STRATEGIC TR	US REIT ETF	$512K	0.1%Prev: 0.1%	11,175 SH	Decreased-7,054 SH
SCIENTIFIC GAMES CORP	COM	$207K	0.0%	2,679 SH	New
SEAGEN INC	COM	$242K	0.0%	1,530 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$261K	0.0%	3,223 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.4M	0.1%Prev: 0.2%	25,112 SH	Increased+1,400 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.7M	0.2%	45,257 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.4M	0.1%Prev: 0.1%	7,880 SH	Increased+3,765 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$345K	0.0%Prev: 0.1%	4,924 SH	Increased+701 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.7M	0.2%Prev: 0.2%	13,757 SH	Increased+2,430 SH
SELECT SECTOR SPDR TR	SBI INT-INDS	$374K	0.0%	3,652 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.0M	0.1%Prev: 0.3%	16,389 SH	Decreased-7,420 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$346K	0.0%	4,204 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.7M	0.4%Prev: 0.4%	24,753 SH	Increased+5,859 SH
SEMPRA ENERGY	COM	$546K	0.1%Prev: 0.2%	4,118 SH	Decreased-2,496 SH
SERVICENOW INC	COM	$1.3M	0.1%Prev: 0.1%	2,382 SH	Increased+1,298 SH
SHERWIN WILLIAMS CO	COM	$456K	0.0%Prev: 0.1%	1,674 SH	Increased+1,134 SH
SHOPIFY INC	CL A	$3.3M	0.3%Prev: 0.5%	2,246 SH	Increased-278 SH
SIGNATURE BK NEW YORK N Y	COM	$399K	0.0%	1,626 SH	New
SIMON PPTY GROUP INC NEW	COM	$4.1M	0.4%Prev: 0.1%	31,267 SH	Increased+25,809 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$423K	0.0%	2,500 SH	New
SIXTH STREET SPECIALTY LENDN	COM	$439K	0.0%	19,791 SH	New
SKILLZ INC	COM	$395K	0.0%	18,176 SH	New
SLACK TECHNOLOGIES INC	COM CL A	$221K	0.0%Prev: 0.1%	4,982 SH	Decreased-2,445 SH
SLR SENIOR INVESTMENT CORP	COM	$786K	0.1%	51,727 SH	New
SNAP INC	CL A	$790K	0.1%Prev: 0.1%	11,588 SH	Increased+1,190 SH
SNOWFLAKE INC	CL A	$782K	0.1%	3,236 SH	New
SOFI TECHNOLOGIES INC	COM	$202K	0.0%	10,563 SH	New
SONY GROUP CORPORATION	SPONSORED ADR	$379K	0.0%	3,896 SH	New
SORRENTO THERAPEUTICS INC	COM NEW	$300K	0.0%	31,000 SH	New
SOTHERLY HOTELS INC	COM	$96K	0.0%	32,000 SH	New
SOUTHERN CO	COM	$388K	0.0%	6,418 SH	New
SOUTHWEST AIRLS CO	COM	$874K	0.1%Prev: 0.1%	16,456 SH	Increased+8,576 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.3M	0.4%Prev: 0.5%	9,574 SH	Increased+1,588 SH
SPDR GOLD TR	GOLD SHS	$5.6M	0.6%Prev: 0.9%	33,663 SH	Increased+9,587 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$845K	0.1%Prev: 0.1%	22,976 SH	Increased+2,384 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.5M	1.1%Prev: 1.4%	24,511 SH	Increased+3,225 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$460K	0.0%Prev: 0.1%	937 SH	Increased+28 SH
SPDR SER TR	BLMBRG BRC CNVRT	$264K	0.0%	3,048 SH	New
SPDR SER TR	BLOOMBERG BRCLYS	$438K	0.0%Prev: 0.1%	3,986 SH	Increased+121 SH
SPDR SER TR	PRTFLO S&P500 GW	$547K	0.1%Prev: 0.1%	8,683 SH	Increased+3,267 SH
SPDR SER TR	S&P 600 SMCP GRW	$296K	0.0%	3,338 SH	New
SPDR SER TR	S&P 600 SMCP VAL	$641K	0.1%Prev: 0.1%	7,483 SH	Increased+47 SH
SPDR SER TR	S&P BIOTECH	$2.6M	0.3%Prev: 0.4%	19,322 SH	Increased+4,775 SH
SPDR SER TR	S&P DIVID ETF	$848K	0.1%Prev: 0.1%	6,932 SH	Increased-293 SH
SPDR SER TR	S&P SEMICNDCTR	$2.2M	0.2%	11,379 SH	New
SPDR SER TR	SPDR BLOOMBERG	$577K	0.1%	6,305 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$258K	0.0%	5,465 SH	New
SPLUNK INC	COM	$587K	0.1%Prev: 0.1%	4,060 SH	Increased+1,238 SH
SPOTIFY TECHNOLOGY S A	SHS	$897K	0.1%Prev: 0.1%	3,255 SH	Increased+1,108 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$1.7M	0.2%	60,178 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$6.6M	0.7%Prev: 1.3%	467,628 SH	Increased+46,956 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$239K	0.0%Prev: 0.0%	25,795 SH	Increased+6,040 SH
SQUARE INC	CL A	$3.1M	0.3%Prev: 0.1%	12,790 SH	Increased+6,873 SH
STAMPS COM INC	COM NEW	$229K	0.0%	1,145 SH	New
STARBUCKS CORP	COM	$3.8M	0.4%Prev: 0.4%	33,937 SH	Increased+9,836 SH
STARWOOD PPTY TR INC	COM	$1.0M	0.1%Prev: 0.1%	39,490 SH	Increased-1,855 SH
STELLANTIS N.V	SHS	$394K	0.0%	20,053 SH	New
STRATEGY SHS	NS 7HANDL IDX	$323K	0.0%	12,625 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.6M	0.7%Prev: 0.3%	54,642 SH	Increased+31,990 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$439K	0.0%	2,481 SH	New
TARGET CORP	COM	$624K	0.1%Prev: 0.1%	2,582 SH	Increased+623 SH
TCG BDC INC	COM	$220K	0.0%Prev: 0.0%	16,630 SH	Increased+1,901 SH
TEKLA HEALTHCARE INVS	SH BEN INT	$293K	0.0%	11,392 SH	New
TELADOC HEALTH INC	COM	$1.1M	0.1%Prev: 0.1%	6,450 SH	Increased+4,631 SH
TESLA INC	COM	$11.6M	1.2%Prev: 0.7%	17,133 SH	Increased+14,184 SH
TEXAS INSTRS INC	COM	$815K	0.1%Prev: 0.1%	4,236 SH	Increased+2,201 SH
THE TRADE DESK INC	COM CL A	$1.1M	0.1%Prev: 0.1%	14,689 SH	Increased+13,840 SH
THERMO FISHER SCIENTIFIC INC	COM	$258K	0.0%	512 SH	New
TILRAY INC	COM CL 2	$500K	0.1%	27,664 SH	New
TJX COS INC NEW	COM	$734K	0.1%Prev: 0.1%	10,888 SH	Increased+2,759 SH
TOLL BROTHERS INC	COM	$356K	0.0%	6,152 SH	New
TRACTOR SUPPLY CO	COM	$219K	0.0%	1,175 SH	New
TRITON INTL LTD	CL A	$475K	0.1%	9,079 SH	New
TUTOR PERINI CORP	COM	$320K	0.0%	23,100 SH	New
TWILIO INC	CL A	$1.6M	0.2%Prev: 0.1%	4,028 SH	Increased+2,325 SH
TWITTER INC	COM	$693K	0.1%Prev: 0.1%	10,077 SH	Increased-9,045 SH
UBER TECHNOLOGIES INC	COM	$672K	0.1%Prev: 0.1%	13,400 SH	Increased+3,598 SH
UNILEVER PLC	SPON ADR NEW	$203K	0.0%	3,470 SH	New
UNION PAC CORP	COM	$605K	0.1%	2,752 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$154K	0.0%	16,282 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.8M	0.2%Prev: 0.1%	8,416 SH	Increased+4,722 SH
UNITED STATES STL CORP NEW	COM	$209K	0.0%	8,700 SH	New
UNITEDHEALTH GROUP INC	COM	$1.6M	0.2%Prev: 0.2%	4,039 SH	Increased+347 SH
UNITY SOFTWARE INC	COM	$456K	0.0%	4,148 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$568K	0.1%	19,600 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$436K	0.0%	51,571 SH	New
VALERO ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	16,644 SH	Increased+12,060 SH
VANECK VECTORS ETF TR	GOLD MINERS ETF	$902K	0.1%	26,534 SH	New
VANECK VECTORS ETF TR	INFLATION ALLOCA	$226K	0.0%	8,800 SH	New
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	$227K	0.0%	4,371 SH	New
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	$4.4M	0.5%	59,525 SH	New
VANECK VECTORS ETF TR	MTG REIT INCOME	$1.6M	0.2%Prev: 0.1%	78,573 SH	Increased+55,198 SH
VANECK VECTORS ETF TR	PFD SECS EX FINL	$641K	0.1%Prev: 0.1%	30,034 SH	Increased+10,219 SH
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	$811K	0.1%	3,091 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.5M	0.2%	8,260 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.1%Prev: 0.3%	12,251 SH	Decreased-42 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$209K	0.0%Prev: 0.1%	2,025 SH	Decreased-245 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.1%Prev: 0.4%	14,357 SH	Decreased-10,182 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.2%Prev: 0.4%	17,720 SH	Decreased-3,894 SH
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	$1.8M	0.2%Prev: 0.3%	30,921 SH	Increased+6,182 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$980K	0.1%Prev: 0.1%	5,199 SH	Increased+1,735 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	0.3%Prev: 0.4%	9,412 SH	Increased+1,155 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.8M	0.4%Prev: 0.2%	19,034 SH	Increased+13,030 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	0.1%Prev: 0.2%	5,823 SH	Increased-570 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$656K	0.1%Prev: 0.1%	4,668 SH	Increased+404 SH
VANGUARD INDEX FDS	MID CAP ETF	$346K	0.0%Prev: 0.1%	1,457 SH	Increased-20 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.1M	0.2%Prev: 0.2%	20,198 SH	Increased+9,362 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.4%Prev: 0.4%	8,626 SH	Increased+2,201 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$795K	0.1%Prev: 0.1%	4,575 SH	Increased+1,635 SH
VANGUARD INDEX FDS	SMALL CP ETF	$780K	0.1%Prev: 0.1%	3,464 SH	Increased+335 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$973K	0.1%Prev: 0.1%	3,356 SH	Increased+1,244 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.7M	1.7%Prev: 0.5%	70,664 SH	Increased+55,438 SH
VANGUARD INDEX FDS	VALUE ETF	$3.2M	0.3%Prev: 0.3%	23,557 SH	Increased+11,539 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$728K	0.1%Prev: 0.1%	13,401 SH	Increased+1,770 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$201K	0.0%	2,994 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.1%Prev: 0.2%	12,839 SH	Increased+467 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.0M	0.1%Prev: 0.2%	19,190 SH	Increased+1,064 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.0M	0.1%Prev: 0.1%	10,586 SH	Increased+4,902 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$217K	0.0%	3,205 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$202K	0.0%Prev: 0.0%	1,891 SH	Decreased-147 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$468K	0.0%	5,663 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$690K	0.1%Prev: 0.1%	7,458 SH	Increased+5,319 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.4M	0.4%Prev: 0.6%	22,097 SH	Increased-639 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.0M	0.1%Prev: 0.2%	15,908 SH	Increased+2,040 SH
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$1.2M	0.1%	22,483 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.4M	0.6%Prev: 0.6%	51,818 SH	Increased+15,803 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$229K	0.0%	1,504 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.1%Prev: 0.1%	4,846 SH	Increased+1,295 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$570K	0.1%Prev: 0.1%	3,125 SH	Increased+318 SH
VANGUARD WORLD FDS	ENERGY ETF	$466K	0.0%	6,142 SH	New
VANGUARD WORLD FDS	HEALTH CAR ETF	$574K	0.1%Prev: 0.1%	2,324 SH	Increased+496 SH
VANGUARD WORLD FDS	INDUSTRIAL ETF	$262K	0.0%	1,336 SH	New
VANGUARD WORLD FDS	INF TECH ETF	$2.0M	0.2%Prev: 0.2%	5,101 SH	Increased+1,093 SH
VANGUARD WORLD FDS	UTILITIES ETF	$385K	0.0%Prev: 0.0%	2,776 SH	Increased+1,102 SH
VENTAS INC	COM	$384K	0.0%	6,733 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.2M	0.3%Prev: 0.6%	57,268 SH	Increased+11,616 SH
VERMILION ENERGY INC	COM	$506K	0.1%Prev: 0.1%	57,700 SH	Increased-34,650 SH
VERTEX PHARMACEUTICALS INC	COM	$297K	0.0%Prev: 0.0%	1,474 SH	Increased+756 SH
VICI PPTYS INC	COM	$1.0M	0.1%	33,359 SH	New
VILLAGE FARMS INTL INC	COM	$117K	0.0%Prev: 0.1%	10,942 SH	Decreased-68,768 SH
VIRGIN GALACTIC HOLDINGS INC	COM	$511K	0.1%Prev: 0.0%	11,110 SH	Increased+992 SH
VIRTUS DIVIDEND INTEREST & P	COM	$272K	0.0%	18,019 SH	New
VISA INC	COM CL A	$6.1M	0.6%Prev: 0.9%	25,935 SH	Increased+3,596 SH
VMWARE INC	CL A COM	$223K	0.0%Prev: 0.0%	1,395 SH	Increased+81 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$275K	0.0%	16,075 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$1.0M	0.1%Prev: 0.1%	19,883 SH	Increased+6,911 SH
WALMART INC	COM	$3.2M	0.3%Prev: 0.5%	22,767 SH	Increased+3,239 SH
WASTE MGMT INC DEL	COM	$1.0M	0.1%Prev: 0.2%	7,400 SH	Increased-675 SH
WEC ENERGY GROUP INC	COM	$414K	0.0%	4,652 SH	New
WELLS FARGO ADV MULTI SCTR I	COM	$350K	0.0%	27,340 SH	New
WELLS FARGO CO NEW	COM	$1.6M	0.2%Prev: 0.3%	34,853 SH	Increased-13,828 SH
WELLS FARGO GLOBAL DIVID OPP	COM	$178K	0.0%	30,766 SH	New
WESTERN ALLIANCE BANCORP	COM	$627K	0.1%	6,748 SH	New
WESTERN ASSET MTG CAP CORP	COM	$332K	0.0%Prev: 0.1%	102,291 SH	Increased-14,878 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$420K	0.0%Prev: 0.1%	19,623 SH	Increased-9,877 SH
WEYERHAEUSER CO MTN BE	COM NEW	$241K	0.0%	7,014 SH	New
WHEATON PRECIOUS METALS CORP	COM	$279K	0.0%Prev: 0.1%	6,326 SH	Increased+153 SH
WHIRLPOOL CORP	COM	$240K	0.0%	1,103 SH	New
WISDOMTREE TR	INTL EQUITY FD	$3.1M	0.3%Prev: 0.3%	57,290 SH	Increased+21,635 SH
WISDOMTREE TR	US MIDCAP DIVID	$226K	0.0%Prev: 0.1%	5,385 SH	Decreased-4,914 SH
WIX COM LTD	SHS	$399K	0.0%Prev: 0.1%	1,376 SH	Increased+196 SH
WORKDAY INC	CL A	$518K	0.1%Prev: 0.1%	2,171 SH	Decreased-894 SH
WP CAREY INC	COM	$338K	0.0%Prev: 0.1%	4,529 SH	Decreased-2,478 SH
WYNN RESORTS LTD	COM	$486K	0.1%	3,976 SH	New
XAI OCTAGON FLOATING RATE &	COM	$454K	0.0%	47,500 SH	New
YETI HLDGS INC	COM	$209K	0.0%	2,279 SH	New
YUM BRANDS INC	COM	$200K	0.0%Prev: 0.1%	1,742 SH	Decreased-1,784 SH
ZIMMER BIOMET HOLDINGS INC	COM	$356K	0.0%	2,217 SH	New
ZOOM VIDEO COMMUNICATIONS IN	CL A	$1.4M	0.1%Prev: 0.2%	3,602 SH	Increased+715 SH
ZSCALER INC	COM	$489K	0.1%Prev: 0.1%	2,265 SH	Increased-483 SH
ZYNGA INC	CL A	$154K	0.0%	14,517 SH	New

Sold (vs prior filing)

ABERDEEN GLOBAL PREMIER PPTY — $215K
ADOBE INC — $776K
ADVENT CONVERTIBLE & INCOME — $194K
AKAMAI TECHNOLOGIES INC — $238K
ALLIANZGI DIVIDEND INT & PRM — $193K
AMERICA FIRST MULTIFAMILY IN — $89K
APHRIA INC — $1.0M
APPLE HOSPITALITY REIT INC — $453K
AURINIA PHARMACEUTICALS INC — $1.8M
AURORA CANNABIS INC — $124K
BARCLAYS BANK PLC — $207K
BLACKBERRY LTD — $119K
BLACKROCK MUNIYIELD ARIZ FD — $154K
BLACKSTONE GROUP INC — $4.6M
BOOZ ALLEN HAMILTON HLDG COR — $236K
BOSTON SCIENTIFIC CORP — $318K
BOX INC — $209K
BRISTOL-MYERS SQUIBB CO — $55K
CALAMOS CONV & HIGH INCOME F — $186K
CATASYS INC — $2.1M
… and 93 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