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: $454.6M476 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$768K	0.2%Prev: 0.0%	4,924 SH	Decreased-9,135 SH
ABBOTT LABS	COM	$812K	0.2%	8,878 SH	New
ABBVIE INC	COM	$2.7M	0.6%Prev: 0.2%	27,867 SH	Decreased-18,586 SH
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	$215K	0.0%	46,199 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$246K	0.1%Prev: 0.0%	1,147 SH	Increased+72 SH
ACTIVISION BLIZZARD INC	COM	$331K	0.1%	4,367 SH	New
ADOBE INC	COM	$776K	0.2%Prev: 0.0%	1,783 SH	Decreased-3,072 SH
ADVANCED MICRO DEVICES INC	COM	$985K	0.2%Prev: 0.4%	18,715 SH	Decreased-57,988 SH
ADVENT CONVERTIBLE & INCOME	COM	$194K	0.0%	14,822 SH	New
AGNC INVT CORP	COM	$1.3M	0.3%Prev: 0.2%	102,385 SH	Decreased-590,048 SH
AKAMAI TECHNOLOGIES INC	COM	$238K	0.1%	2,226 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.0M	0.2%Prev: 0.0%	4,847 SH	Decreased-7,070 SH
ALLIANZGI DIVIDEND INT & PRM	COM	$193K	0.0%	17,244 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	0.5%Prev: 0.8%	1,702 SH	Decreased-116,546 SH
ALPHABET INC	CAP STK CL C	$4.1M	0.9%Prev: 0.9%	2,918 SH	Decreased-138,957 SH
ALPHATEC HLDGS INC	COM NEW	$78K	0.0%Prev: 0.0%	16,700 SH	Decreased-22,950 SH
ALPS ETF TR	ALERIAN MLP	$838K	0.2%Prev: 0.1%	33,952 SH	Decreased-36,677 SH
ALTRIA GROUP INC	COM	$1.2M	0.3%Prev: 0.1%	29,833 SH	Decreased-21,433 SH
AMAZON COM INC	COM	$23.8M	5.2%Prev: 1.8%	8,629 SH	Decreased-374,451 SH
AMEDISYS INC	COM	$496K	0.1%	2,500 SH	New
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	$89K	0.0%	21,500 SH	New
AMERICAN EXPRESS CO	COM	$254K	0.1%Prev: 0.1%	2,663 SH	Decreased-7,977 SH
AMERICAN FIN TR INC	COM CLASS A	$867K	0.2%	109,277 SH	New
AMERICAN TOWER CORP NEW	COM	$524K	0.1%	2,026 SH	New
AMGEN INC	COM	$631K	0.1%Prev: 0.1%	2,676 SH	Decreased-7,192 SH
ANNALY CAPITAL MANAGEMENT IN	COM	$1.3M	0.3%	191,222 SH	New
ANTERO MIDSTREAM CORP	COM	$92K	0.0%	18,000 SH	New
ANTHEM INC	COM	$258K	0.1%	980 SH	New
APHRIA INC	COM	$1.0M	0.2%	236,090 SH	New
APOLLO COML REAL EST FIN INC	COM	$152K	0.0%	15,486 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$453K	0.1%	46,859 SH	New
APPLE INC	COM	$20.2M	4.5%Prev: 2.8%	55,505 SH	Decreased-436,582 SH
APPLIED MATLS INC	COM	$1.0M	0.2%Prev: 0.1%	17,138 SH	Decreased+2,910 SH
ARES CAPITAL CORP	COM	$895K	0.2%Prev: 0.1%	61,958 SH	Decreased-211,350 SH
ARISTA NETWORKS INC	COM	$276K	0.1%	1,316 SH	New
ARK ETF TR	GENOMIC REV ETF	$321K	0.1%	6,159 SH	New
ARK ETF TR	INNOVATION ETF	$881K	0.2%Prev: 0.0%	12,350 SH	Decreased-5,646 SH
ARK ETF TR	NEXT GNRTN INTER	$207K	0.0%Prev: 0.0%	2,441 SH	Decreased+484 SH
ARMOUR RESIDENTIAL REIT INC	COM NEW	$568K	0.1%	60,489 SH	New
AT&T INC	COM	$2.3M	0.5%Prev: 0.1%	76,341 SH	Decreased-129,756 SH
AURINIA PHARMACEUTICALS INC	COM	$1.8M	0.4%	112,930 SH	New
AURORA CANNABIS INC	COM	$124K	0.0%	10,020 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$212K	0.0%Prev: 0.0%	1,423 SH	Decreased-711 SH
BARCLAYS BANK PLC	IPATH SHILR CAPE	$207K	0.0%	1,462 SH	New
BAYCOM CORP	COM	$290K	0.1%	22,461 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.5%Prev: 0.4%	12,374 SH	Decreased-25,252 SH
BEYOND MEAT INC	COM	$1.4M	0.3%Prev: 0.0%	10,533 SH	Increased-12,690 SH
BK OF AMERICA CORP	COM	$1.4M	0.3%	59,596 SH	New
BLACKBERRY LTD	COM	$119K	0.0%	24,415 SH	New
BLACKROCK MUNIYIELD ARIZ FD	COM	$154K	0.0%	10,970 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$152K	0.0%Prev: 0.0%	16,672 SH	Decreased-30,986 SH
BLACKSTONE GROUP INC	COM CL A	$4.6M	1.0%	81,264 SH	New
BLACKSTONE MTG TR INC	COM CL A	$555K	0.1%	23,030 SH	New
BOEING CO	COM	$2.6M	0.6%Prev: 0.2%	14,276 SH	Decreased-20,268 SH
BOOKING HOLDINGS INC	COM	$283K	0.1%Prev: 0.1%	178 SH	Decreased-1,116 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$236K	0.1%	3,028 SH	New
BOSTON SCIENTIFIC CORP	COM	$318K	0.1%	9,053 SH	New
BOX INC	CL A	$209K	0.0%	10,062 SH	New
BP PLC	SPONSORED ADR	$329K	0.1%Prev: 0.0%	14,123 SH	Decreased-606 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.3%Prev: 0.0%	23,475 SH	Increased+3,446 SH
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	$55K	0.0%	15,243 SH	New
BROADCOM INC	COM	$2.0M	0.4%Prev: 2.2%	6,433 SH	Decreased-303,688 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$186K	0.0%Prev: 0.0%	16,438 SH	Increased+5,671 SH
CANOPY GROWTH CORP	COM	$166K	0.0%	10,301 SH	New
CATASYS INC	COM PAR	$2.1M	0.5%	86,336 SH	New
CATERPILLAR INC DEL	COM	$235K	0.1%	1,860 SH	New
CEDAR FAIR L P	DEPOSITRY UNIT	$224K	0.0%	8,130 SH	New
CERNER CORP	COM	$247K	0.1%	3,597 SH	New
CHEVRON CORP NEW	COM	$934K	0.2%	10,465 SH	New
CHIMERA INVT CORP	COM NEW	$621K	0.1%	64,625 SH	New
CINEMARK HLDGS INC	COM	$158K	0.0%	13,700 SH	New
CISCO SYS INC	COM	$1.5M	0.3%Prev: 0.1%	32,261 SH	Decreased-53,595 SH
CITIGROUP INC	COM NEW	$563K	0.1%Prev: 0.0%	11,009 SH	Decreased-3,787 SH
CLOROX CO DEL	COM	$581K	0.1%Prev: 0.0%	2,648 SH	Increased-2,258 SH
COCA COLA CO	COM	$997K	0.2%Prev: 0.1%	22,313 SH	Decreased-21,785 SH
COLONY CAP INC NEW	CL A COM	$36K	0.0%	15,030 SH	New
COLONY CR REAL ESTATE INC	COM CL A	$844K	0.2%	120,215 SH	New
COMCAST CORP NEW	CL A	$213K	0.0%Prev: 0.0%	5,474 SH	Decreased-13,615 SH
COMERICA INC	COM	$605K	0.1%	15,885 SH	New
CONOCOPHILLIPS	COM	$210K	0.0%Prev: 0.0%	5,008 SH	Decreased-4,365 SH
CONSTELLATION BRANDS INC	CL A	$602K	0.1%Prev: 0.0%	3,438 SH	Decreased-589 SH
COSTCO WHSL CORP NEW	COM	$2.9M	0.6%	9,504 SH	New
CROWN CASTLE INTL CORP NEW	COM	$580K	0.1%	3,466 SH	New
CSX CORP	COM	$209K	0.0%Prev: 0.0%	3,000 SH	Decreased-21,281 SH
CUMMINS INC	COM	$245K	0.1%Prev: 0.1%	1,412 SH	Decreased-3,572 SH
CVS HEALTH CORP	COM	$1.4M	0.3%Prev: 0.0%	21,315 SH	Increased+6,726 SH
DBX ETF TR	XTRACK MSCI EURP	$268K	0.1%	9,725 SH	New
DEXCOM INC	COM	$525K	0.1%Prev: 0.0%	1,294 SH	Increased-3,155 SH
DIGITAL RLTY TR INC	COM	$815K	0.2%Prev: 0.0%	5,738 SH	Increased+4,126 SH
DISCOVER FINL SVCS	COM	$577K	0.1%	11,512 SH	New
DISNEY WALT CO	COM DISNEY	$2.7M	0.6%	23,974 SH	New
DNP SELECT INCOME FD	COM	$389K	0.1%	35,750 SH	New
DOCUSIGN INC	COM	$534K	0.1%Prev: 0.0%	3,100 SH	Increased-3,375 SH
DOLLAR GEN CORP NEW	COM	$268K	0.1%	1,408 SH	New
DOMINION ENERGY INC	COM	$323K	0.1%Prev: 0.0%	3,976 SH	Increased-860 SH
DOUBLELINE INCOME SOLUTIONS	COM	$344K	0.1%Prev: 0.1%	22,406 SH	Decreased-344,395 SH
DOW INC	COM	$292K	0.1%	7,168 SH	New
EAGLE PT CR CO LLC	COM	$1.1M	0.2%	153,638 SH	New
EATON VANCE LTD DURATION INC	COM	$367K	0.1%	32,587 SH	New
ELDORADO RESORTS INC	COM	$1.9M	0.4%	47,800 SH	New
ENBRIDGE INC	COM	$343K	0.1%Prev: 0.0%	11,286 SH	Decreased-8,835 SH
ENERGY TRANSFER LP	COM UT LTD PTN	$230K	0.1%	32,350 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$266K	0.1%Prev: 0.1%	14,616 SH	Decreased-154,248 SH
EPR PPTYS	COM SH BEN INT	$328K	0.1%Prev: 0.0%	9,902 SH	Decreased-3,391 SH
EQUINIX INC	COM	$601K	0.1%Prev: 0.0%	856 SH	Increased+609 SH
ETF MANAGERS TR	ETFMG ALTR HRVST	$362K	0.1%	28,119 SH	New
ETF MANAGERS TR	PRIME CYBR SCRTY	$559K	0.1%	12,577 SH	New
ETF MANAGERS TR	PRIME MOBILE PAY	$491K	0.1%	10,016 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$498K	0.1%	16,500 SH	New
ETF SER SOLUTIONS	US GLB JETS	$1.1M	0.2%	63,320 SH	New
ETSY INC	COM	$330K	0.1%	3,109 SH	New
EXACT SCIENCES CORP	COM	$225K	0.0%	2,592 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.3%Prev: 0.4%	33,276 SH	Decreased-62,936 SH
FACEBOOK INC	CL A	$3.1M	0.7%	13,724 SH	New
FIDELITY COVINGTON TR	MSCI INFO TECH I	$463K	0.1%	5,630 SH	New
FIREEYE INC	COM	$147K	0.0%	12,047 SH	New
FIRST TR ABERDEEN GLBL OPP F	COM SHS	$107K	0.0%	10,766 SH	New
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$295K	0.1%	7,532 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$329K	0.1%Prev: 0.0%	8,024 SH	Decreased-13,376 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$231K	0.1%	4,195 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$458K	0.1%Prev: 0.0%	24,887 SH	Decreased-56,011 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$638K	0.1%	8,568 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$417K	0.1%	4,619 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.0M	0.2%	30,910 SH	New
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	$400K	0.1%	4,779 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$798K	0.2%	16,696 SH	New
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$767K	0.2%	23,839 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$580K	0.1%Prev: 0.1%	9,677 SH	Decreased-55,716 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.8M	0.4%Prev: 0.1%	34,606 SH	Decreased-17,289 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$330K	0.1%Prev: 0.0%	16,544 SH	Decreased-10,932 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$266K	0.1%Prev: 0.0%	5,904 SH	Decreased-3,358 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$338K	0.1%	6,177 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$1.9M	0.4%Prev: 0.0%	92,203 SH	Increased-20,298 SH
FIRST TR INTER DUR PFD & IN	COM	$469K	0.1%	22,003 SH	New
FIRST TR NAS100 EQ WEIGHTED	SHS	$536K	0.1%	6,710 SH	New
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	$324K	0.1%	5,541 SH	New
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	$325K	0.1%	1,904 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$345K	0.1%	11,384 SH	New
FIRST TRUST PORTFOLIOS LP	SHS	$2.5M	0.6%	23,166 SH	New
FORD MTR CO DEL	COM	$233K	0.1%	38,323 SH	New
FORTINET INC	COM	$1.5M	0.3%Prev: 0.1%	11,279 SH	Decreased-38,452 SH
FRANKLIN LTD DURATION INCOME	COM	$120K	0.0%	14,237 SH	New
FREEPORT-MCMORAN INC	CL B	$224K	0.0%	19,400 SH	New
FS KKR CAP CORP II	COM	$752K	0.2%	58,377 SH	New
FS KKR CAPITAL CORP	COM	$169K	0.0%	12,069 SH	New
GABELLI EQUITY TR INC	COM	$190K	0.0%Prev: 0.1%	37,700 SH	Decreased-547,970 SH
GENERAL DYNAMICS CORP	COM	$527K	0.1%Prev: 0.1%	3,527 SH	Decreased-4,323 SH
GENERAL ELECTRIC CO	COM	$424K	0.1%	62,075 SH	New
GILEAD SCIENCES INC	COM	$548K	0.1%Prev: 0.0%	7,127 SH	Decreased-3,662 SH
GLOBAL NET LEASE INC	COM NEW	$740K	0.2%Prev: 0.1%	44,249 SH	Decreased-213,229 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$209K	0.0%Prev: 0.0%	6,603 SH	Decreased+3,417 SH
HANCOCK JOHN PFD INCOME FD I	COM	$184K	0.0%	11,708 SH	New
HANESBRANDS INC	COM	$265K	0.1%	23,501 SH	New
HEALTHCARE TR AMER INC	CL A NEW	$250K	0.1%	9,411 SH	New
HEXO CORP	COM	$20K	0.0%	28,050 SH	New
HIGHLAND INCOME FD	HIGHLAND INCOME	$267K	0.1%	33,195 SH	New
HOME DEPOT INC	COM	$3.8M	0.8%Prev: 0.2%	15,308 SH	Decreased-15,841 SH
HONEYWELL INTL INC	COM	$633K	0.1%Prev: 0.1%	4,375 SH	Decreased-10,410 SH
HORIZON TECHNOLOGY FIN CORP	COM	$112K	0.0%	10,250 SH	New
ILLUMINA INC	COM	$241K	0.1%Prev: 0.0%	650 SH	Decreased-2,405 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$225K	0.0%	10,951 SH	New
INFOSYS LTD	SPONSORED ADR	$152K	0.0%	15,739 SH	New
INNOVATIVE INDL PPTYS INC	COM	$702K	0.2%	7,976 SH	New
INTEL CORP	COM	$1.5M	0.3%Prev: 0.1%	25,154 SH	Decreased-60,034 SH
INTERNATIONAL BUSINESS MACHS	COM	$835K	0.2%Prev: 0.3%	6,914 SH	Decreased-46,923 SH
INTUITIVE SURGICAL INC	COM NEW	$817K	0.2%Prev: 0.1%	1,433 SH	Decreased-11,142 SH
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	$275K	0.1%	8,877 SH	New
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$2.2M	0.5%	42,665 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.5M	0.3%Prev: 0.0%	108,456 SH	Increased+27,565 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$222K	0.0%Prev: 0.0%	6,745 SH	Decreased+789 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.6M	0.4%Prev: 0.1%	32,678 SH	Decreased-11,625 SH
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	$286K	0.1%	2,342 SH	New
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	$278K	0.1%	4,133 SH	New
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	$260K	0.1%	2,670 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	$159K	0.0%	16,782 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	$509K	0.1%	6,961 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	$346K	0.1%	3,015 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$453K	0.1%	43,719 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$596K	0.1%Prev: 0.1%	2,505 SH	Decreased-52,715 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$357K	0.1%Prev: 0.1%	6,011 SH	Decreased-17,099 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$241K	0.1%Prev: 0.0%	1,603 SH	Decreased-17,175 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$483K	0.1%Prev: 0.2%	4,744 SH	Decreased-46,234 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$204K	0.0%	5,030 SH	New
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	$237K	0.1%	11,100 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.2M	1.6%Prev: 2.4%	28,976 SH	Decreased-155,682 SH
IRIDIUM COMMUNICATIONS INC	COM	$206K	0.0%Prev: 0.0%	8,100 SH	Decreased-108 SH
IRON MTN INC NEW	COM	$512K	0.1%	19,609 SH	New
ISHARES GOLD TRUST	ISHARES	$8.6M	1.9%	506,172 SH	New
ISHARES INC	CORE MSCI EMKT	$673K	0.1%Prev: 0.2%	14,146 SH	Decreased-97,160 SH
ISHARES SILVER TR	ISHARES	$1.3M	0.3%Prev: 0.4%	75,316 SH	Decreased-207,945 SH
ISHARES TR	1 3 YR TREAS BD	$2.2M	0.5%Prev: 0.1%	25,706 SH	Decreased-10,332 SH
ISHARES TR	10-20 YR TRS ETF	$1.2M	0.3%Prev: 0.0%	6,910 SH	Decreased-14,168 SH
ISHARES TR	20 YR TR BD ETF	$249K	0.1%Prev: 0.1%	1,521 SH	Decreased-37,891 SH
ISHARES TR	3 7 YR TREAS BD	$1.2M	0.3%Prev: 0.0%	8,821 SH	Decreased-2,193 SH
ISHARES TR	BARCLAYS 7 10 YR	$763K	0.2%	6,264 SH	New
ISHARES TR	CORE HIGH DV ETF	$531K	0.1%Prev: 0.0%	6,549 SH	Decreased+1,135 SH
ISHARES TR	CORE INTL AGGR	$396K	0.1%Prev: 0.0%	7,120 SH	Decreased-25,438 SH
ISHARES TR	CORE LT USDB ETF	$5.4M	1.2%	71,966 SH	New
ISHARES TR	CORE MSCI EAFE	$443K	0.1%Prev: 0.0%	7,758 SH	Decreased-14,587 SH
ISHARES TR	CORE MSCI TOTAL	$227K	0.0%Prev: 0.0%	4,155 SH	Decreased-2,622 SH
ISHARES TR	CORE S&P MCP ETF	$582K	0.1%Prev: 0.4%	3,274 SH	Decreased-286,017 SH
ISHARES TR	CORE S&P SCP ETF	$969K	0.2%Prev: 0.2%	14,194 SH	Decreased-40,908 SH
ISHARES TR	CORE S&P TTL STK	$772K	0.2%Prev: 0.4%	11,121 SH	Decreased-101,834 SH
ISHARES TR	CORE S&P US GWT	$1.7M	0.4%Prev: 0.1%	23,251 SH	Decreased-1,845 SH
ISHARES TR	CORE S&P US VLU	$244K	0.1%Prev: 0.0%	4,681 SH	Decreased-3,713 SH
ISHARES TR	CORE S&P500 ETF	$4.3M	0.9%Prev: 1.4%	13,748 SH	Decreased-80,419 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.3%Prev: 0.0%	11,636 SH	Decreased-9,833 SH
ISHARES TR	EAFE GRWTH ETF	$523K	0.1%Prev: 0.0%	6,295 SH	Increased+1,637 SH
ISHARES TR	EDGE MSCI USA VL	$2.1M	0.5%	29,296 SH	New
ISHARES TR	ESG MSCI USA ETF	$760K	0.2%	10,854 SH	New
ISHARES TR	EXPANDED TECH	$208K	0.0%Prev: 0.1%	731 SH	Decreased-48,803 SH
ISHARES TR	FLTG RATE NT ETF	$704K	0.2%Prev: 0.0%	13,907 SH	Decreased-18,166 SH
ISHARES TR	GLB CNSM STP ETF	$233K	0.1%	4,505 SH	New
ISHARES TR	IBOXX HI YD ETF	$319K	0.1%Prev: 0.0%	3,913 SH	Decreased-5,277 SH
ISHARES TR	IBOXX INV CP ETF	$772K	0.2%Prev: 0.0%	5,737 SH	Decreased-8,661 SH
ISHARES TR	LNG TR CRPRT BD	$361K	0.1%	5,152 SH	New
ISHARES TR	MBS ETF	$982K	0.2%Prev: 0.1%	8,871 SH	Decreased-51,711 SH
ISHARES TR	MIN VOL EAFE ETF	$514K	0.1%	7,784 SH	New
ISHARES TR	MORTGE REL ETF	$1.1M	0.2%Prev: 0.1%	43,644 SH	Decreased-111,864 SH
ISHARES TR	MRGSTR MD CP GRW	$376K	0.1%Prev: 0.0%	1,281 SH	Decreased-13,841 SH
ISHARES TR	MRNGSTR LG-CP ET	$1.4M	0.3%	8,262 SH	New
ISHARES TR	MSCI EAFE ETF	$398K	0.1%Prev: 0.1%	6,541 SH	Decreased-39,225 SH
ISHARES TR	MSCI EMG MKT ETF	$867K	0.2%Prev: 0.1%	21,675 SH	Decreased-76,924 SH
ISHARES TR	MSCI MIN VOL ETF	$1.8M	0.4%	29,551 SH	New
ISHARES TR	NASDAQ BIOTECH	$1.6M	0.3%	11,360 SH	New
ISHARES TR	NATIONAL MUN ETF	$237K	0.1%Prev: 0.0%	2,058 SH	Decreased-18,222 SH
ISHARES TR	PFD AND INCM SEC	$1.3M	0.3%Prev: 0.1%	37,147 SH	Decreased-154,493 SH
ISHARES TR	PHLX SEMICND ETF	$603K	0.1%	2,226 SH	New
ISHARES TR	RUS 1000 ETF	$585K	0.1%Prev: 0.0%	3,407 SH	Decreased-1,353 SH
ISHARES TR	RUS 1000 GRW ETF	$203K	0.0%Prev: 0.1%	1,056 SH	Decreased-8,190 SH
ISHARES TR	RUS MD CP GR ETF	$319K	0.1%Prev: 0.0%	2,017 SH	Decreased-11,539 SH
ISHARES TR	RUS MID CAP ETF	$363K	0.1%Prev: 0.0%	6,776 SH	Decreased-5,397 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%Prev: 0.5%	7,686 SH	Decreased-76,695 SH
ISHARES TR	S&P 500 GRWT ETF	$214K	0.0%Prev: 0.1%	1,034 SH	Decreased-42,135 SH
ISHARES TR	SELECT DIVID ETF	$498K	0.1%Prev: 0.0%	6,172 SH	Decreased-4,322 SH
ISHARES TR	SH TR CRPORT ETF	$393K	0.1%	7,183 SH	New
ISHARES TR	SHORT TREAS BD	$1.1M	0.2%	10,175 SH	New
ISHARES TR	TIPS BD ETF	$1.8M	0.4%Prev: 0.1%	14,431 SH	Decreased-35,252 SH
ISHARES TR	U.S. CNSM SV ETF	$235K	0.1%	1,073 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.1M	0.2%Prev: 0.0%	3,971 SH	Increased-1,864 SH
ISHARES TR	U.S. TECH ETF	$3.9M	0.9%Prev: 0.1%	14,524 SH	Decreased-7,951 SH
ISHARES TR	U.S. UTILITS ETF	$2.0M	0.4%Prev: 0.0%	14,566 SH	Increased+4,799 SH
ISHARES TR	US AER DEF ETF	$4.3M	1.0%Prev: 0.3%	26,394 SH	Decreased-29,550 SH
ISHARES TR	US HLTHCARE ETF	$957K	0.2%Prev: 0.0%	4,439 SH	Decreased-24,443 SH
ISHARES TR	US HOME CONS ETF	$571K	0.1%Prev: 0.0%	12,942 SH	Decreased+2,120 SH
ISHARES TR	US OIL EQ&SV ETF	$658K	0.1%Prev: 0.1%	76,417 SH	Decreased-46,679 SH
ISHARES TR	USA MOMENTUM FCT	$1.5M	0.3%	11,274 SH	New
ISHARES TR	USA QUALITY FCTR	$439K	0.1%	4,573 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$284K	0.1%	6,202 SH	New
JERNIGAN CAP INC	COM	$183K	0.0%	13,385 SH	New
JOHNSON & JOHNSON	COM	$1.4M	0.3%Prev: 0.2%	9,900 SH	Decreased-19,015 SH
JPMORGAN CHASE & CO	COM	$2.6M	0.6%Prev: 0.3%	27,498 SH	Decreased-14,438 SH
KIMBERLY CLARK CORP	COM	$262K	0.1%	1,851 SH	New
KINDER MORGAN INC DEL	COM	$240K	0.1%Prev: 0.0%	15,789 SH	Decreased-11,215 SH
KKR & CO INC	COM	$265K	0.1%Prev: 0.0%	8,578 SH	Decreased-1,154 SH
KLA CORP	COM NEW	$588K	0.1%Prev: 0.0%	3,022 SH	Increased+2,698 SH
KRAFT HEINZ CO	COM	$526K	0.1%Prev: 0.0%	16,494 SH	Increased+902 SH
KROGER CO	COM	$331K	0.1%Prev: 0.0%	9,786 SH	Increased+5,588 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$182K	0.0%Prev: 0.1%	31,768 SH	Decreased-413,358 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$185K	0.0%Prev: 0.0%	29,433 SH	Increased+15,540 SH
LILLY ELI & CO	COM	$924K	0.2%	5,631 SH	New
LOCKHEED MARTIN CORP	COM	$845K	0.2%Prev: 0.1%	2,316 SH	Decreased-1,806 SH
LOWES COS INC	COM	$312K	0.1%Prev: 0.0%	2,306 SH	Decreased-4,707 SH
LULULEMON ATHLETICA INC	COM	$946K	0.2%Prev: 0.0%	3,032 SH	Decreased-3,927 SH
MACERICH CO	COM	$927K	0.2%	103,370 SH	New
MACYS INC	COM	$187K	0.0%	27,150 SH	New
MAIN STR CAP CORP	COM	$1.7M	0.4%Prev: 0.0%	56,073 SH	Increased+41,386 SH
MARATHON PETE CORP	COM	$200K	0.0%Prev: 0.0%	5,356 SH	Decreased+2,858 SH
MARRIOTT INTL INC NEW	CL A	$372K	0.1%Prev: 0.0%	4,336 SH	Decreased+2,050 SH
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	$18K	0.0%	14,823 SH	New
MASTERCARD INCORPORATED	CL A	$2.7M	0.6%Prev: 0.1%	9,210 SH	Decreased+941 SH
MCDONALDS CORP	COM	$1.2M	0.3%Prev: 0.1%	6,320 SH	Decreased-6,843 SH
MERCK & CO. INC	COM	$1.2M	0.3%	15,831 SH	New
MICRON TECHNOLOGY INC	COM	$578K	0.1%Prev: 0.6%	11,221 SH	Decreased-74,054 SH
MICROSOFT CORP	COM	$16.2M	3.6%Prev: 1.5%	79,534 SH	Decreased-105,577 SH
MONDELEZ INTL INC	CL A	$617K	0.1%Prev: 0.0%	12,062 SH	Decreased+1,356 SH
MONROE CAP CORP	COM	$138K	0.0%Prev: 0.0%	19,824 SH	Increased+3,955 SH
NETEASE INC	SPONSORED ADS	$361K	0.1%	841 SH	New
NETFLIX INC	COM	$3.3M	0.7%	7,180 SH	New
NEWTEK BUSINESS SVCS CORP	COM NEW	$510K	0.1%	28,000 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.2%Prev: 0.1%	4,637 SH	Decreased-22,765 SH
NIO INC	SPON ADS	$222K	0.0%Prev: 0.0%	28,800 SH	Increased+18,426 SH
NOKIA CORP	SPONSORED ADR	$150K	0.0%	34,106 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.2M	0.3%	75,355 SH	New
NUCOR CORP	COM	$295K	0.1%Prev: 0.0%	7,126 SH	Decreased+4,657 SH
NUVEEN AMT FREE MUN CR INC F	COM	$450K	0.1%Prev: 0.0%	29,458 SH	Increased+1,125 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$151K	0.0%Prev: 0.0%	10,829 SH	Decreased-23,538 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$351K	0.1%Prev: 0.0%	25,775 SH	Increased+3,133 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$148K	0.0%	10,059 SH	New
NUVEEN PFD & INCM SECURTIES	COM	$164K	0.0%	19,403 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$275K	0.1%Prev: 0.0%	33,397 SH	Decreased-59,536 SH
NUVEEN QUALITY MUNCP INCOME	COM	$172K	0.0%Prev: 0.0%	12,238 SH	Decreased-16,064 SH
NUVEEN TX ADV TOTAL RET STRG	COM	$85K	0.0%	10,526 SH	New
NVIDIA CORPORATION	COM	$13.2M	2.9%Prev: 6.6%	34,767 SH	Decreased-1,655,539 SH
OCCIDENTAL PETE CORP	COM	$500K	0.1%Prev: 0.1%	27,313 SH	Decreased-44,993 SH
OFFICE DEPOT INC	COM	$127K	0.0%	54,000 SH	New
OKTA INC	CL A	$257K	0.1%Prev: 0.0%	1,282 SH	Decreased-5,615 SH
OLIN CORP	COM PAR $1	$128K	0.0%	11,100 SH	New
ONEOK INC NEW	COM	$766K	0.2%Prev: 0.0%	23,050 SH	Increased+17,020 SH
ORACLE CORP	COM	$590K	0.1%Prev: 0.1%	10,680 SH	Decreased-14,330 SH
ORGANIGRAM HLDGS INC	COM	$158K	0.0%	101,175 SH	New
OXFORD LANE CAP CORP	COM	$136K	0.0%	33,000 SH	New
PALO ALTO NETWORKS INC	COM	$378K	0.1%Prev: 0.2%	1,648 SH	Decreased-53,665 SH
PAYCOM SOFTWARE INC	COM	$409K	0.1%	1,320 SH	New
PAYLOCITY HLDG CORP	COM	$201K	0.0%	1,377 SH	New
PAYPAL HLDGS INC	COM	$1.2M	0.3%Prev: 0.0%	7,014 SH	Increased-2,882 SH
PAYSIGN INC	COM	$106K	0.0%	10,891 SH	New
PEOPLES UNITED FINANCIAL INC	COM	$213K	0.0%	18,376 SH	New
PEPSICO INC	COM	$1.4M	0.3%Prev: 0.2%	10,736 SH	Decreased-32,746 SH
PFIZER INC	COM	$1.5M	0.3%Prev: 0.1%	47,223 SH	Decreased-78,360 SH
PHILIP MORRIS INTL INC	COM	$525K	0.1%Prev: 0.1%	7,495 SH	Decreased-7,727 SH
PIMCO CORPORATE & INCOME OPP	COM	$500K	0.1%Prev: 0.0%	32,215 SH	Decreased-61,029 SH
PIMCO DYNAMIC INCOME FD	SHS	$785K	0.2%Prev: 0.3%	31,775 SH	Decreased-699,769 SH
PIMCO ETF TR	ACTIVE BD ETF	$649K	0.1%Prev: 0.0%	5,820 SH	Decreased-10,173 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$258K	0.1%Prev: 0.1%	2,535 SH	Decreased-47,656 SH
PIMCO HIGH INCOME FD	COM SHS	$54K	0.0%Prev: 0.0%	10,000 SH	Decreased-27,442 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$98K	0.0%Prev: 0.0%	11,100 SH	Decreased-11,550 SH
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$217K	0.0%	18,060 SH	New
PROCTER AND GAMBLE CO	COM	$1.1M	0.2%	9,146 SH	New
PROLOGIS INC.	COM	$874K	0.2%Prev: 0.0%	9,360 SH	Decreased-1,702 SH
PROSHARES TR	INVT INT RT HG	$345K	0.1%	4,885 SH	New
PROSHARES TR	S&P 500 DV ARIST	$203K	0.0%Prev: 0.0%	3,021 SH	Decreased-17,352 SH
PROSHARES TR	SHORT S&P 500 NE	$502K	0.1%	22,471 SH	New
PROSPECT CAP CORP	COM	$121K	0.0%Prev: 0.2%	23,735 SH	Decreased-3,436,616 SH
PRUDENTIAL FINL INC	COM	$274K	0.1%Prev: 0.0%	4,504 SH	Decreased-320 SH
PUBLIC STORAGE	COM	$221K	0.0%	1,154 SH	New
QUALCOMM INC	COM	$3.6M	0.8%Prev: 0.1%	39,359 SH	Decreased+1,413 SH
QUIDEL CORP	COM	$214K	0.0%	957 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$417K	0.1%	6,760 SH	New
REALOGY HLDGS CORP	COM	$270K	0.1%	36,400 SH	New
REALTY INCOME CORP	COM	$416K	0.1%Prev: 0.1%	6,988 SH	Decreased-48,733 SH
REGENERON PHARMACEUTICALS	COM	$710K	0.2%Prev: 0.0%	1,139 SH	Decreased+49 SH
RINGCENTRAL INC	CL A	$301K	0.1%	1,056 SH	New
ROKU INC	COM CL A	$376K	0.1%Prev: 0.1%	3,223 SH	Decreased-20,496 SH
ROYAL DUTCH SHELL PLC	SPON ADR B	$292K	0.1%	9,592 SH	New
ROYAL GOLD INC	COM	$267K	0.1%Prev: 0.0%	2,145 SH	Decreased-456 SH
SABRA HEALTH CARE REIT INC	COM	$618K	0.1%Prev: 0.1%	42,840 SH	Decreased-202,807 SH
SALESFORCE COM INC	COM	$4.3M	0.9%	22,848 SH	New
SANOFI	SPONSORED ADR	$202K	0.0%	3,958 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$405K	0.1%	16,643 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$272K	0.1%Prev: 0.0%	9,142 SH	Decreased-41,069 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$229K	0.1%Prev: 0.0%	4,444 SH	Decreased-22,664 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.3M	0.3%Prev: 0.1%	23,961 SH	Decreased-95,141 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$934K	0.2%Prev: 0.3%	18,055 SH	Decreased-408,330 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.8M	0.4%Prev: 0.3%	17,463 SH	Decreased-428,879 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$928K	0.2%Prev: 0.0%	12,529 SH	Decreased-70,352 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$758K	0.2%Prev: 0.0%	14,411 SH	Increased+5,735 SH
SCHWAB STRATEGIC TR	US REIT ETF	$642K	0.1%	18,229 SH	New
SELECT SECTOR SPDR TR	ENERGY	$897K	0.2%	23,712 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$526K	0.1%	4,115 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$248K	0.1%	4,223 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.1M	0.2%	11,327 SH	New
SELECT SECTOR SPDR TR	SBI INT-FINL	$974K	0.2%	42,110 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.3M	0.3%	23,809 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.0M	0.4%	18,894 SH	New
SEMPRA ENERGY	COM	$775K	0.2%	6,614 SH	New
SERVICENOW INC	COM	$439K	0.1%Prev: 0.0%	1,084 SH	Decreased-18,316 SH
SHERWIN WILLIAMS CO	COM	$312K	0.1%Prev: 0.0%	540 SH	Decreased-4,338 SH
SHOPIFY INC	CL A	$2.4M	0.5%	2,524 SH	New
SIMON PPTY GROUP INC NEW	COM	$373K	0.1%Prev: 0.0%	5,458 SH	Decreased-258 SH
SLACK TECHNOLOGIES INC	COM CL A	$231K	0.1%	7,427 SH	New
SNAP INC	CL A	$244K	0.1%	10,398 SH	New
SOLAR SR CAP LTD	COM	$379K	0.1%	29,558 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$201K	0.0%	1,449 SH	New
SOLITON INC	COM	$109K	0.0%	13,950 SH	New
SONOS INC	COM	$270K	0.1%	18,489 SH	New
SONY CORP	SPONSORED ADR	$462K	0.1%	6,689 SH	New
SOUTHWEST AIRLS CO	COM	$269K	0.1%Prev: 0.0%	7,880 SH	Decreased-6,680 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.1M	0.5%	7,986 SH	New
SPDR GOLD TR	GOLD SHS	$4.0M	0.9%Prev: 0.8%	24,076 SH	Decreased-56,620 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$569K	0.1%	20,592 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.6M	1.4%	21,286 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$295K	0.1%	909 SH	New
SPDR SER TR	AEROSPACE DEF	$272K	0.1%	3,099 SH	New
SPDR SER TR	BLOOMBERG BRCLYS	$391K	0.1%	3,865 SH	New
SPDR SER TR	DORSEY WRGT FI	$310K	0.1%	13,322 SH	New
SPDR SER TR	PORTFOLIO SH TSR	$258K	0.1%	8,413 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$243K	0.1%	5,416 SH	New
SPDR SER TR	S&P 600 SMCP VAL	$365K	0.1%	7,436 SH	New
SPDR SER TR	S&P BIOTECH	$1.6M	0.4%	14,547 SH	New
SPDR SER TR	S&P DIVID ETF	$659K	0.1%	7,225 SH	New
SPDR SER TR	S&P HOMEBUILD	$605K	0.1%	13,777 SH	New
SPIRIT AIRLS INC	COM	$198K	0.0%	11,125 SH	New
SPLUNK INC	COM	$561K	0.1%	2,822 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$554K	0.1%Prev: 0.0%	2,147 SH	Decreased+491 SH
SPROTT ETF TR	GOLD MINERS ETF	$1.2M	0.3%	36,433 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$6.0M	1.3%	420,672 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$131K	0.0%	19,755 SH	New
SQUARE INC	CL A	$621K	0.1%	5,917 SH	New
STARBUCKS CORP	COM	$1.8M	0.4%Prev: 0.1%	24,101 SH	Decreased-21,226 SH
STARWOOD PPTY TR INC	COM	$619K	0.1%Prev: 0.1%	41,345 SH	Decreased-275,861 SH
STONEMOR INC	COM	$9K	0.0%	11,952 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.3%	22,652 SH	New
TARGA RES CORP	COM	$602K	0.1%Prev: 0.0%	29,980 SH	Increased+29,069 SH
TARGET CORP	COM	$235K	0.1%Prev: 0.0%	1,959 SH	Decreased-4,088 SH
TCG BDC INC	COM	$126K	0.0%	14,729 SH	New
TELADOC HEALTH INC	COM	$347K	0.1%	1,819 SH	New
TESLA INC	COM	$3.2M	0.7%Prev: 0.7%	2,949 SH	Decreased-84,840 SH
TEXAS INSTRS INC	COM	$258K	0.1%Prev: 0.0%	2,035 SH	Decreased-5,614 SH
THE TRADE DESK INC	COM CL A	$345K	0.1%	849 SH	New
TJX COS INC NEW	COM	$411K	0.1%Prev: 0.1%	8,129 SH	Decreased-31,867 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$444K	0.1%	43,197 SH	New
TWILIO INC	CL A	$374K	0.1%Prev: 0.0%	1,703 SH	Decreased-1,612 SH
TWITTER INC	COM	$570K	0.1%	19,122 SH	New
UBER TECHNOLOGIES INC	COM	$305K	0.1%Prev: 0.1%	9,802 SH	Decreased-68,702 SH
UNITED PARCEL SERVICE INC	CL B	$411K	0.1%	3,694 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.2%Prev: 0.1%	3,692 SH	Decreased-5,832 SH
VALERO ENERGY CORP	COM	$270K	0.1%Prev: 0.0%	4,584 SH	Decreased-1,278 SH
VANECK VECTORS ETF TR	AMT FREE INT ETF	$212K	0.0%	4,166 SH	New
VANECK VECTORS ETF TR	MTG REIT INCOME	$315K	0.1%	23,375 SH	New
VANECK VECTORS ETF TR	PFD SECS EX FINL	$361K	0.1%	19,815 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.3%Prev: 0.0%	12,293 SH	Decreased-6,274 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$253K	0.1%Prev: 0.0%	2,270 SH	Decreased-16,661 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.0M	0.4%Prev: 0.1%	24,539 SH	Decreased-5,015 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	0.4%Prev: 0.6%	21,614 SH	Decreased-331,675 SH
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	$1.4M	0.3%	24,739 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$410K	0.1%Prev: 0.0%	3,464 SH	Decreased-2,651 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.4%Prev: 0.3%	8,257 SH	Decreased-24,162 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$859K	0.2%Prev: 0.1%	6,004 SH	Decreased-2,268 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	0.2%Prev: 0.3%	6,393 SH	Decreased-50,935 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$408K	0.1%Prev: 0.0%	4,264 SH	Decreased-6,433 SH
VANGUARD INDEX FDS	MID CAP ETF	$242K	0.1%Prev: 0.1%	1,477 SH	Decreased-10,773 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$851K	0.2%Prev: 0.1%	10,836 SH	Decreased-31,916 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.4%Prev: 0.5%	6,425 SH	Decreased-33,892 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$314K	0.1%Prev: 0.1%	2,940 SH	Decreased-14,151 SH
VANGUARD INDEX FDS	SMALL CP ETF	$456K	0.1%Prev: 0.1%	3,129 SH	Decreased-15,586 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$422K	0.1%Prev: 0.2%	2,112 SH	Decreased-25,981 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.5%Prev: 1.0%	15,226 SH	Decreased-124,306 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.3%Prev: 0.2%	12,018 SH	Decreased-24,760 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$461K	0.1%Prev: 0.0%	11,631 SH	Decreased-18,883 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$925K	0.2%Prev: 0.1%	12,372 SH	Decreased-9,037 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$909K	0.2%Prev: 0.0%	18,126 SH	Decreased-13,964 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$541K	0.1%Prev: 0.1%	5,684 SH	Decreased-28,555 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$217K	0.0%Prev: 0.0%	2,038 SH	Decreased-4,159 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$247K	0.1%Prev: 0.0%	2,139 SH	Decreased-6,941 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.7M	0.6%Prev: 0.2%	22,736 SH	Decreased-18,996 SH
VANGUARD STAR FDS	VG TL INTL STK F	$682K	0.2%Prev: 0.2%	13,868 SH	Decreased-74,170 SH
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	$769K	0.2%	19,815 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	0.6%Prev: 0.2%	36,015 SH	Decreased-36,095 SH
VANGUARD WORLD FD	EXTENDED DUR	$952K	0.2%	5,732 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$581K	0.1%Prev: 0.2%	3,551 SH	Decreased-20,716 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$420K	0.1%	2,807 SH	New
VANGUARD WORLD FDS	HEALTH CAR ETF	$352K	0.1%	1,828 SH	New
VANGUARD WORLD FDS	INF TECH ETF	$1.1M	0.2%	4,008 SH	New
VANGUARD WORLD FDS	UTILITIES ETF	$207K	0.0%	1,674 SH	New
VBI VACCINES INC	COM NEW	$65K	0.0%	21,000 SH	New
VEREIT INC	COM	$222K	0.0%	34,589 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.5M	0.6%Prev: 0.2%	45,652 SH	Decreased-151,260 SH
VERMILION ENERGY INC	COM	$410K	0.1%	92,350 SH	New
VERTEX PHARMACEUTICALS INC	COM	$208K	0.0%Prev: 0.0%	718 SH	Decreased-454 SH
VILLAGE FARMS INTL INC	COM	$379K	0.1%	79,710 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM	$165K	0.0%	10,118 SH	New
VIRTUS GLOBAL MULTI-SEC INC	COM	$119K	0.0%	10,713 SH	New
VISA INC	COM CL A	$4.3M	0.9%Prev: 0.2%	22,339 SH	Decreased-9,238 SH
VMWARE INC	CL A COM	$203K	0.0%	1,314 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$550K	0.1%	12,972 SH	New
WALMART INC	COM	$2.3M	0.5%Prev: 0.5%	19,528 SH	Decreased-144,206 SH
WASHINGTON PRIME GROUP NEW	COM	$69K	0.0%	81,700 SH	New
WASTE MGMT INC DEL	COM	$855K	0.2%Prev: 0.1%	8,075 SH	Decreased-7,251 SH
WELLS FARGO CO NEW	COM	$1.2M	0.3%	48,681 SH	New
WELLS FARGO GLOBAL DIVIDEND	COM	$97K	0.0%	22,350 SH	New
WELLS FARGO MULTI SECTOR INC	COM	$354K	0.1%	32,184 SH	New
WESTERN ASSET MTG CAP CORP	COM	$321K	0.1%	117,169 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$296K	0.1%Prev: 0.0%	29,500 SH	Decreased-6,229 SH
WHEATON PRECIOUS METALS CORP	COM	$271K	0.1%Prev: 0.0%	6,173 SH	Decreased+899 SH
WISDOMTREE TR	INTL EQUITY FD	$1.6M	0.3%	35,655 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$292K	0.1%Prev: 0.0%	10,299 SH	Increased+5,037 SH
WISDOMTREE TR	YIELD ENHANCD US	$447K	0.1%	8,298 SH	New
WIX COM LTD	SHS	$302K	0.1%Prev: 0.0%	1,180 SH	Increased-1,642 SH
WORKDAY INC	CL A	$574K	0.1%	3,065 SH	New
WP CAREY INC	COM	$474K	0.1%Prev: 0.0%	7,007 SH	Decreased-11,023 SH
YIREN DIGITAL LTD	SPONSORED ADS	$78K	0.0%	18,784 SH	New
YUM BRANDS INC	COM	$306K	0.1%Prev: 0.0%	3,526 SH	Decreased+439 SH
ZOOM VIDEO COMMUNICATIONS IN	CL A	$732K	0.2%	2,887 SH	New
ZSCALER INC	COM	$301K	0.1%Prev: 0.1%	2,748 SH	Decreased-14,915 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$259K	0.1%	7,043 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $588K
ABBOTT LABORATORIES — $1.9M
ABRDN HEALTHCARE INVESTORS — $232K
ABRDN INCOME CREDIT STRATEGI — $71K
ABRDN LIFE SCIENCES INVESTOR — $211K
ABRDN PLATINUM ETF TRUST — $1.6M
ABRDN TOTAL DYNAMIC DIVIDEND — $994K
ADAMS DIVERSIFIED EQUITY FD — $3.2M
ADVANCED ENERGY INDS — $694K
AECOM — $473K
AEROVIRONMENT INC — $317K
AFFIRM HLDGS INC — $757K
AFLAC INC — $770K
AGNICO EAGLE MINES LTD — $1.0M
AIM ETF PRODUCTS TRUST — $205K
AIM ETF PRODUCTS TRUST — $4.5M
AIM ETF PRODUCTS TRUST — $334K
AIM ETF PRODUCTS TRUST — $1.7M
AIM ETF PRODUCTS TRUST — $3.6M
AIM ETF PRODUCTS TRUST — $2.6M
… and 1099 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