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: $531.9M508 positionsView on SEC.gov

			% of Portfolio
1LIFE HEALTHCARE INC	COM	$298K	0.1%	10,510 SH	New
3M CO	COM	$453K	0.1%Prev: 0.0%	2,831 SH	Decreased-8,286 SH
ABBOTT LABS	COM	$1.1M	0.2%	10,140 SH	New
ABBVIE INC	COM	$2.5M	0.5%Prev: 0.2%	28,698 SH	Decreased-19,237 SH
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	$207K	0.0%	44,942 SH	New
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	$210K	0.0%	2,500 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$226K	0.0%	1,000 SH	New
ACTIVISION BLIZZARD INC	COM	$390K	0.1%	4,812 SH	New
ADOBE SYSTEMS INCORPORATED	COM	$1.1M	0.2%	2,271 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.4%Prev: 0.8%	23,932 SH	Decreased-53,070 SH
ADVENT CONVERTIBLE & INCOME	COM	$160K	0.0%	11,590 SH	New
ADVISORSHARES TR	DORSY SHRT ETF	$199K	0.0%	10,430 SH	New
AGNC INVT CORP	COM	$1.5M	0.3%Prev: 0.1%	105,721 SH	Decreased-306,969 SH
AKAMAI TECHNOLOGIES INC	COM	$247K	0.0%	2,235 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.5M	0.3%Prev: 0.0%	4,969 SH	Increased-5,183 SH
ALLIANZGI DIVIDEND INT & PRM	COM	$205K	0.0%	17,388 SH	New
ALPHABET INC	CAP STK CL A	$2.3M	0.4%Prev: 0.8%	1,600 SH	Decreased-116,022 SH
ALPHABET INC	CAP STK CL C	$4.2M	0.8%Prev: 1.0%	2,882 SH	Decreased-149,191 SH
ALPHATEC HLDGS INC	COM NEW	$254K	0.0%Prev: 0.0%	38,200 SH	Decreased-40,150 SH
ALPS ETF TR	ALERIAN MLP	$720K	0.1%Prev: 0.1%	36,052 SH	Decreased-33,150 SH
ALTRIA GROUP INC	COM	$1.2M	0.2%Prev: 0.1%	30,276 SH	Decreased-17,361 SH
AMAZON COM INC	COM	$27.3M	5.1%Prev: 1.8%	8,685 SH	Decreased-389,568 SH
AMEDISYS INC	COM	$591K	0.1%	2,500 SH	New
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	$77K	0.0%	19,000 SH	New
AMERICAN AIRLS GROUP INC	COM	$189K	0.0%	15,347 SH	New
AMERICAN EXPRESS CO	COM	$261K	0.0%Prev: 0.1%	2,608 SH	Decreased-9,896 SH
AMERICAN FIN TR INC	COM CLASS A	$923K	0.2%	147,159 SH	New
AMERICAN TOWER CORP NEW	COM	$532K	0.1%	2,201 SH	New
AMGEN INC	COM	$552K	0.1%Prev: 0.1%	2,171 SH	Decreased-8,128 SH
AMPLIFY ETF TR	ONLIN RETL ETF	$343K	0.1%	3,887 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM	$1.3M	0.3%	189,464 SH	New
ANTERO MIDSTREAM CORP	COM	$84K	0.0%	15,600 SH	New
ANTHEM INC	COM	$277K	0.1%	1,030 SH	New
APHRIA INC	COM	$558K	0.1%	126,125 SH	New
APOLLO COML REAL EST FIN INC	COM	$133K	0.0%	14,746 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$449K	0.1%	46,758 SH	New
APPLE INC	COM	$28.1M	5.3%Prev: 2.6%	242,389 SH	Decreased-246,964 SH
APPLIED MATLS INC	COM	$903K	0.2%Prev: 0.3%	15,189 SH	Decreased-7,161 SH
ARES CAPITAL CORP	COM	$938K	0.2%Prev: 0.2%	67,239 SH	Decreased-393,034 SH
ARISTA NETWORKS INC	COM	$319K	0.1%	1,542 SH	New
ARK ETF TR	FINTECH INNOVA	$380K	0.1%	9,593 SH	New
ARK ETF TR	GENOMIC REV ETF	$1.0M	0.2%	15,788 SH	New
ARK ETF TR	INNOVATION ETF	$1.4M	0.3%Prev: 0.0%	15,013 SH	Increased-1,244 SH
ARK ETF TR	NEXT GNRTN INTER	$246K	0.0%Prev: 0.0%	2,262 SH	Decreased+345 SH
ARMOUR RESIDENTIAL REIT INC	COM NEW	$671K	0.1%	70,593 SH	New
AT&T INC	COM	$2.5M	0.5%Prev: 0.0%	87,586 SH	Decreased-33,882 SH
ATLASSIAN CORP PLC	CL A	$216K	0.0%	1,190 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$254K	0.0%Prev: 0.0%	1,821 SH	Decreased-736 SH
AVALARA INC	COM	$226K	0.0%	1,771 SH	New
BARRICK GOLD CORP	COM	$204K	0.0%	7,245 SH	New
BAUSCH HEALTH COS INC	COM	$172K	0.0%	11,061 SH	New
BAYCOM CORP	COM	$231K	0.0%	22,461 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.4%Prev: 0.4%	10,706 SH	Decreased-28,902 SH
BEYOND MEAT INC	COM	$1.9M	0.4%Prev: 0.0%	11,313 SH	Increased-12,910 SH
BK OF AMERICA CORP	COM	$1.6M	0.3%	65,199 SH	New
BLACKBERRY LTD	COM	$103K	0.0%	22,415 SH	New
BLACKROCK MUNIYIELD ARIZ FD	COM	$158K	0.0%	10,970 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$164K	0.0%Prev: 0.0%	16,672 SH	Decreased-33,938 SH
BLACKSTONE GROUP INC	COM CL A	$4.2M	0.8%	79,838 SH	New
BLACKSTONE MTG TR INC	COM CL A	$506K	0.1%	23,030 SH	New
BOEING CO	COM	$2.6M	0.5%Prev: 0.1%	15,483 SH	Decreased-19,539 SH
BOOKING HOLDINGS INC	COM	$298K	0.1%Prev: 0.1%	174 SH	Decreased-23,732 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$220K	0.0%	2,657 SH	New
BOSTON SCIENTIFIC CORP	COM	$346K	0.1%	9,053 SH	New
BOX INC	CL A	$175K	0.0%	10,062 SH	New
BP PLC	SPONSORED ADR	$329K	0.1%Prev: 0.0%	18,823 SH	Decreased+5,529 SH
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$265K	0.0%	22,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.3%Prev: 0.0%	23,239 SH	Increased+3,876 SH
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	$35K	0.0%	15,475 SH	New
BROADCOM INC	COM	$2.8M	0.5%Prev: 2.2%	7,753 SH	Decreased-308,945 SH
CADENCE DESIGN SYSTEM INC	COM	$230K	0.0%Prev: 0.0%	2,157 SH	Decreased+1,171 SH
CAESARS ENTERTAINMENT INC NE	COM	$2.7M	0.5%Prev: 0.0%	47,950 SH	Increased+40,229 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$182K	0.0%Prev: 0.0%	15,584 SH	Increased+4,817 SH
CATERPILLAR INC DEL	COM	$223K	0.0%	1,494 SH	New
CEDAR FAIR L P	DEPOSITRY UNIT	$242K	0.0%	8,630 SH	New
CERNER CORP	COM	$260K	0.0%	3,597 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$212K	0.0%	339 SH	New
CHEVRON CORP NEW	COM	$543K	0.1%	7,544 SH	New
CHIMERA INVT CORP	COM NEW	$723K	0.1%	88,129 SH	New
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.2%	30,177 SH	Decreased-68,361 SH
CITIGROUP INC	COM NEW	$487K	0.1%Prev: 0.0%	11,298 SH	Decreased-5,763 SH
CLEAN ENERGY FUELS CORP	COM	$29K	0.0%	11,645 SH	New
CLOROX CO DEL	COM	$469K	0.1%Prev: 0.0%	2,230 SH	Decreased-12,798 SH
COCA COLA CO	COM	$1.2M	0.2%Prev: 0.1%	23,647 SH	Decreased-19,423 SH
COLONY CR REAL ESTATE INC	COM CL A	$573K	0.1%	116,736 SH	New
COMCAST CORP NEW	CL A	$342K	0.1%Prev: 0.0%	7,390 SH	Decreased-14,556 SH
COMERICA INC	COM	$632K	0.1%	16,530 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$458K	0.1%	24,049 SH	New
CONSTELLATION BRANDS INC	CL A	$630K	0.1%Prev: 0.0%	3,324 SH	Increased-158 SH
COSTCO WHSL CORP NEW	COM	$3.7M	0.7%	10,507 SH	New
COTY INC	COM CL A	$39K	0.0%	14,580 SH	New
CROWDSTRIKE HLDGS INC	CL A	$470K	0.1%Prev: 0.3%	3,423 SH	Decreased-17,923 SH
CROWN CASTLE INTL CORP NEW	COM	$640K	0.1%	3,844 SH	New
CSX CORP	COM	$210K	0.0%Prev: 0.0%	2,707 SH	Decreased-21,564 SH
CUMMINS INC	COM	$304K	0.1%Prev: 0.1%	1,439 SH	Decreased-4,649 SH
CVS HEALTH CORP	COM	$1.4M	0.3%Prev: 0.0%	23,612 SH	Decreased+135 SH
CYBERARK SOFTWARE LTD	SHS	$203K	0.0%	1,963 SH	New
DBX ETF TR	XTRACK MSCI EURP	$267K	0.1%	9,725 SH	New
DEERE & CO	COM	$268K	0.1%Prev: 0.1%	1,211 SH	Decreased-5,557 SH
DEXCOM INC	COM	$456K	0.1%Prev: 0.0%	1,107 SH	Increased-3,916 SH
DIGITAL RLTY TR INC	COM	$787K	0.1%Prev: 0.0%	5,364 SH	Increased+2,603 SH
DISCOVER FINL SVCS	COM	$490K	0.1%	8,487 SH	New
DISNEY WALT CO	COM DISNEY	$2.9M	0.5%	23,450 SH	New
DNP SELECT INCOME FD INC	COM	$349K	0.1%Prev: 0.0%	34,750 SH	Decreased-74,442 SH
DOCUSIGN INC	COM	$475K	0.1%Prev: 0.0%	2,207 SH	Decreased-9,021 SH
DOLLAR GEN CORP NEW	COM	$299K	0.1%	1,427 SH	New
DOMINION ENERGY INC	COM	$354K	0.1%Prev: 0.0%	4,491 SH	Decreased-731 SH
DOUBLELINE INCOME SOLUTIONS	COM	$391K	0.1%Prev: 0.1%	24,426 SH	Decreased-327,916 SH
DOW INC	COM	$375K	0.1%	7,968 SH	New
DRAFTKINGS INC	COM CL A	$216K	0.0%	3,674 SH	New
DRIVE SHACK INC	COM	$13K	0.0%	12,000 SH	New
EAGLE PT CR CO LLC	COM	$1.5M	0.3%	169,242 SH	New
EATON VANCE LTD DURATION INC	COM	$428K	0.1%	37,832 SH	New
ENBRIDGE INC	COM	$237K	0.0%Prev: 0.0%	8,122 SH	Decreased-14,535 SH
ENERGY TRANSFER LP	COM UT LTD PTN	$178K	0.0%	32,802 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$656K	0.1%Prev: 0.1%	41,550 SH	Decreased-129,477 SH
EPR PPTYS	COM SH BEN INT	$223K	0.0%Prev: 0.0%	8,125 SH	Decreased-3,968 SH
EQUINIX INC	COM	$579K	0.1%Prev: 0.0%	762 SH	Increased+465 SH
ETF MANAGERS TR	ETFMG ALTR HRVST	$214K	0.0%	20,509 SH	New
ETF MANAGERS TR	PRIME CYBR SCRTY	$549K	0.1%	11,803 SH	New
ETF MANAGERS TR	PRIME MOBILE PAY	$602K	0.1%	11,066 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$509K	0.1%	16,500 SH	New
ETF SER SOLUTIONS	DEFIANCE NEXT	$235K	0.0%	8,240 SH	New
ETF SER SOLUTIONS	US GLB JETS	$1.4M	0.3%	81,661 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$749K	0.1%Prev: 0.1%	38,950 SH	Decreased-151,799 SH
ETSY INC	COM	$780K	0.1%	6,416 SH	New
EXACT SCIENCES CORP	COM	$245K	0.0%	2,399 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.3%Prev: 0.2%	44,376 SH	Decreased-31,912 SH
FACEBOOK INC	CL A	$3.7M	0.7%	14,219 SH	New
FEDEX CORP	COM	$205K	0.0%Prev: 0.0%	815 SH	Decreased-1,885 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$524K	0.1%Prev: 0.0%	5,690 SH	Decreased-360 SH
FIREEYE INC	COM	$171K	0.0%	13,847 SH	New
FIRST TR ABERDEEN GLBL OPP F	COM SHS	$104K	0.0%	10,829 SH	New
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$298K	0.1%	7,962 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$347K	0.1%Prev: 0.1%	8,159 SH	Decreased-44,860 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$475K	0.1%Prev: 0.0%	24,775 SH	Decreased-61,008 SH
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	$811K	0.2%	15,164 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.2M	0.2%	15,057 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$686K	0.1%	7,245 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.1M	0.2%	31,653 SH	New
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	$495K	0.1%	5,118 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$946K	0.2%Prev: 0.1%	14,945 SH	Decreased-36,805 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$699K	0.1%Prev: 0.0%	3,710 SH	Decreased+411 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$798K	0.2%	23,392 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$427K	0.1%Prev: 0.1%	7,110 SH	Decreased-45,782 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.4M	0.3%Prev: 0.0%	26,799 SH	Decreased-16,099 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$204K	0.0%Prev: 0.0%	10,708 SH	Decreased-14,590 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$291K	0.1%Prev: 0.0%	6,334 SH	Decreased-2,392 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$400K	0.1%	7,265 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$2.1M	0.4%Prev: 0.0%	106,081 SH	Increased-4,308 SH
FIRST TR INTER DUR PFD & IN	COM	$451K	0.1%	21,003 SH	New
FIRST TR NAS100 EQ WEIGHTED	SHS	$630K	0.1%	7,297 SH	New
FIRST TR NASDAQ 100 TECH IND	SHS	$1.8M	0.3%	15,723 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$540K	0.1%	17,178 SH	New
FORD MTR CO DEL	COM	$183K	0.0%	27,528 SH	New
FORTINET INC	COM	$1.3M	0.2%Prev: 0.1%	10,881 SH	Decreased-29,371 SH
FRANKLIN LTD DURATION INCOME	COM	$115K	0.0%	13,490 SH	New
FREEPORT-MCMORAN INC	CL B	$464K	0.1%	29,688 SH	New
FS KKR CAP CORP II	COM	$833K	0.2%	56,627 SH	New
FS KKR CAPITAL CORP	COM	$225K	0.0%	14,182 SH	New
GABELLI EQUITY TR INC	COM	$372K	0.1%Prev: 0.1%	73,159 SH	Decreased-590,707 SH
GENERAL DYNAMICS CORP	COM	$453K	0.1%Prev: 0.1%	3,276 SH	Decreased-4,571 SH
GENERAL ELECTRIC CO	COM	$366K	0.1%	58,688 SH	New
GILEAD SCIENCES INC	COM	$437K	0.1%Prev: 0.0%	6,921 SH	Decreased-4,293 SH
GLOBAL NET LEASE INC	COM NEW	$658K	0.1%Prev: 0.0%	41,359 SH	Decreased-157,032 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$268K	0.1%Prev: 0.0%	6,699 SH	Decreased-7,210 SH
HANESBRANDS INC	COM	$377K	0.1%	23,925 SH	New
HEALTHCARE TR AMER INC	CL A NEW	$255K	0.0%	9,792 SH	New
HIGHLAND INCOME FD	HIGHLAND INCOME	$285K	0.1%	33,195 SH	New
HOME DEPOT INC	COM	$4.1M	0.8%Prev: 0.2%	14,731 SH	Decreased-16,496 SH
HONEYWELL INTL INC	COM	$672K	0.1%Prev: 0.0%	4,082 SH	Decreased-4,089 SH
HORIZON TECHNOLOGY FIN CORP	COM	$126K	0.0%	10,250 SH	New
ILLUMINA INC	COM	$445K	0.1%Prev: 0.0%	1,440 SH	Decreased-2,008 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$229K	0.0%	10,449 SH	New
INFINERA CORP	COM	$93K	0.0%	15,087 SH	New
INFOSYS LTD	SPONSORED ADR	$228K	0.0%	16,528 SH	New
INNOVATIVE INDL PPTYS INC	COM	$882K	0.2%	7,108 SH	New
INTEL CORP	COM	$2.4M	0.5%Prev: 0.2%	46,722 SH	Decreased-47,649 SH
INTERCONTINENTAL EXCHANGE IN	COM	$389K	0.1%Prev: 0.0%	3,883 SH	Increased+1,634 SH
INTERNATIONAL BUSINESS MACHS	COM	$889K	0.2%Prev: 0.2%	7,303 SH	Decreased-24,999 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.2%Prev: 0.1%	1,484 SH	Decreased-7,995 SH
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	$293K	0.1%	8,877 SH	New
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$2.1M	0.4%	41,174 SH	New
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	$225K	0.0%	16,439 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$226K	0.0%	8,925 SH	New
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	$1.0M	0.2%	17,508 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.0M	0.2%Prev: 0.0%	69,824 SH	Increased-1,006 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$204K	0.0%Prev: 0.0%	6,186 SH	Decreased+324 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.6M	0.3%Prev: 0.1%	29,443 SH	Decreased-17,239 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$264K	0.0%Prev: 0.0%	12,135 SH	Decreased-75,417 SH
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	$275K	0.1%	2,023 SH	New
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	$332K	0.1%	4,340 SH	New
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	$244K	0.0%	2,218 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	$243K	0.0%	6,708 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	$471K	0.1%	6,079 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	$343K	0.1%	2,776 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$318K	0.1%	1,543 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$394K	0.1%Prev: 0.1%	5,950 SH	Decreased-21,178 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$275K	0.1%Prev: 0.0%	1,634 SH	Decreased-16,856 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$467K	0.1%Prev: 0.2%	4,318 SH	Decreased-51,232 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$292K	0.1%	4,799 SH	New
INVESCO QQQ TR	UNIT SER 1	$8.3M	1.6%Prev: 2.7%	29,857 SH	Decreased-164,445 SH
IRIDIUM COMMUNICATIONS INC	COM	$207K	0.0%Prev: 0.0%	8,100 SH	Decreased-512 SH
IRON MTN INC NEW	COM	$524K	0.1%	19,555 SH	New
ISHARES GOLD TRUST	ISHARES	$8.6M	1.6%	478,407 SH	New
ISHARES INC	CORE MSCI EMKT	$1.4M	0.3%Prev: 0.2%	27,131 SH	Decreased-114,310 SH
ISHARES SILVER TR	ISHARES	$1.8M	0.3%Prev: 0.2%	82,787 SH	Decreased-126,870 SH
ISHARES TR	0-5YR HI YL CP	$509K	0.1%Prev: 0.0%	11,592 SH	Decreased-6,247 SH
ISHARES TR	1 3 YR TREAS BD	$2.5M	0.5%Prev: 0.1%	28,590 SH	Decreased-13,140 SH
ISHARES TR	10+ YR INVST GRD	$387K	0.1%Prev: 0.0%	5,502 SH	Decreased-20,104 SH
ISHARES TR	20 YR TR BD ETF	$439K	0.1%Prev: 0.2%	2,689 SH	Decreased-110,834 SH
ISHARES TR	3 7 YR TREAS BD	$1.1M	0.2%Prev: 0.0%	8,418 SH	Increased+406 SH
ISHARES TR	BARCLAYS 7 10 YR	$766K	0.1%	6,291 SH	New
ISHARES TR	CALIF MUN BD ETF	$333K	0.1%Prev: 0.0%	5,338 SH	Decreased-3,193 SH
ISHARES TR	CORE 1 5 YR USD	$213K	0.0%	4,135 SH	New
ISHARES TR	CORE HIGH DV ETF	$633K	0.1%Prev: 0.0%	7,871 SH	Decreased-33,903 SH
ISHARES TR	CORE INTL AGGR	$386K	0.1%	6,933 SH	New
ISHARES TR	CORE LT USDB ETF	$5.8M	1.1%	76,356 SH	New
ISHARES TR	CORE MSCI EAFE	$420K	0.1%Prev: 0.1%	6,974 SH	Decreased-32,539 SH
ISHARES TR	CORE MSCI TOTAL	$227K	0.0%Prev: 0.0%	3,892 SH	Decreased-3,088 SH
ISHARES TR	CORE S&P MCP ETF	$465K	0.1%Prev: 0.4%	2,509 SH	Decreased-291,145 SH
ISHARES TR	CORE S&P SCP ETF	$716K	0.1%Prev: 0.2%	10,200 SH	Decreased-48,784 SH
ISHARES TR	CORE S&P TTL STK	$711K	0.1%Prev: 0.3%	9,416 SH	Decreased-102,274 SH
ISHARES TR	CORE S&P US GWT	$2.1M	0.4%Prev: 0.1%	25,993 SH	Decreased+421 SH
ISHARES TR	CORE S&P US VLU	$243K	0.0%Prev: 0.0%	4,481 SH	Decreased-4,541 SH
ISHARES TR	CORE S&P500 ETF	$5.0M	0.9%Prev: 1.7%	14,948 SH	Decreased-107,088 SH
ISHARES TR	CORE US AGGBD ET	$1.3M	0.2%Prev: 0.0%	11,057 SH	Decreased-12,181 SH
ISHARES TR	EAFE GRWTH ETF	$625K	0.1%Prev: 0.0%	6,953 SH	Decreased+1,833 SH
ISHARES TR	ESG AWR MSCI USA	$698K	0.1%Prev: 0.0%	9,156 SH	Decreased+3,566 SH
ISHARES TR	EXPANDED TECH	$271K	0.1%Prev: 0.1%	871 SH	Decreased-41,252 SH
ISHARES TR	FLTG RATE NT ETF	$745K	0.1%Prev: 0.0%	14,694 SH	Decreased-22,642 SH
ISHARES TR	GLB CNSM STP ETF	$244K	0.0%	4,408 SH	New
ISHARES TR	GLOBAL TECH ETF	$227K	0.0%Prev: 0.0%	863 SH	Decreased-8,978 SH
ISHARES TR	IBONDS DEC2026	$999K	0.2%	37,232 SH	New
ISHARES TR	IBOXX HI YD ETF	$308K	0.1%Prev: 0.0%	3,673 SH	Decreased-4,491 SH
ISHARES TR	IBOXX INV CP ETF	$865K	0.2%Prev: 0.0%	6,418 SH	Decreased-7,960 SH
ISHARES TR	ISHS 1-5YR INVS	$398K	0.1%Prev: 0.0%	7,239 SH	Decreased-13,897 SH
ISHARES TR	ISHS 5-10YR INVT	$372K	0.1%Prev: 0.1%	6,123 SH	Decreased-77,552 SH
ISHARES TR	MBS ETF	$877K	0.2%Prev: 0.1%	7,946 SH	Decreased-44,521 SH
ISHARES TR	MORTGE REL ETF	$1.5M	0.3%Prev: 0.1%	56,321 SH	Decreased-119,187 SH
ISHARES TR	MRGSTR MD CP GRW	$508K	0.1%Prev: 0.0%	1,586 SH	Decreased-12,982 SH
ISHARES TR	MRGSTR SM CP GR	$267K	0.1%Prev: 0.0%	1,124 SH	Decreased-25,521 SH
ISHARES TR	MRNGSTR LG-CP ET	$1.8M	0.3%	9,096 SH	New
ISHARES TR	MSCI EAFE ETF	$439K	0.1%Prev: 0.1%	6,897 SH	Decreased-27,055 SH
ISHARES TR	MSCI EAFE MIN VL	$509K	0.1%Prev: 0.0%	7,475 SH	Decreased-1,606 SH
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.2%Prev: 0.1%	25,960 SH	Decreased-89,093 SH
ISHARES TR	MSCI USA MIN VOL	$1.6M	0.3%	25,696 SH	New
ISHARES TR	MSCI USA MMENTM	$1.6M	0.3%Prev: 0.1%	10,519 SH	Decreased-12,473 SH
ISHARES TR	MSCI USA QLT FCT	$380K	0.1%Prev: 0.1%	3,665 SH	Decreased-31,529 SH
ISHARES TR	MSCI USA VALUE	$1.2M	0.2%Prev: 0.0%	16,603 SH	Increased+14,021 SH
ISHARES TR	NASDAQ BIOTECH	$1.8M	0.3%	13,463 SH	New
ISHARES TR	NATIONAL MUN ETF	$241K	0.0%Prev: 0.1%	2,075 SH	Decreased-28,312 SH
ISHARES TR	PFD AND INCM SEC	$2.2M	0.4%Prev: 0.1%	59,309 SH	Decreased-127,335 SH
ISHARES TR	PHLX SEMICND ETF	$737K	0.1%	2,421 SH	New
ISHARES TR	RUS 1000 ETF	$597K	0.1%Prev: 0.0%	3,188 SH	Decreased-905 SH
ISHARES TR	RUS MD CP GR ETF	$353K	0.1%Prev: 0.1%	2,040 SH	Decreased-17,103 SH
ISHARES TR	RUS MID CAP ETF	$399K	0.1%Prev: 0.0%	6,959 SH	Decreased-6,127 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.2%Prev: 0.4%	7,841 SH	Decreased-61,069 SH
ISHARES TR	S&P 500 GRWT ETF	$239K	0.0%Prev: 0.2%	1,034 SH	Decreased-60,752 SH
ISHARES TR	SELECT DIVID ETF	$465K	0.1%Prev: 0.0%	5,705 SH	Decreased-3,954 SH
ISHARES TR	SHORT TREAS BD	$1.1M	0.2%	10,161 SH	New
ISHARES TR	TIPS BD ETF	$2.3M	0.4%Prev: 0.1%	18,488 SH	Decreased-35,926 SH
ISHARES TR	U.S. CNSM SV ETF	$312K	0.1%	1,246 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.2M	0.2%Prev: 0.0%	3,850 SH	Increased-1,632 SH
ISHARES TR	U.S. TECH ETF	$4.3M	0.8%Prev: 0.2%	14,275 SH	Decreased-33,233 SH
ISHARES TR	U.S. UTILITS ETF	$2.1M	0.4%Prev: 0.0%	14,122 SH	Increased+6,315 SH
ISHARES TR	US AER DEF ETF	$4.0M	0.7%Prev: 0.3%	25,168 SH	Decreased-31,724 SH
ISHARES TR	US HLTHCARE ETF	$1.0M	0.2%Prev: 0.0%	4,407 SH	Decreased-25,582 SH
ISHARES TR	US HOME CONS ETF	$897K	0.2%Prev: 0.0%	15,833 SH	Decreased+4,501 SH
ISHARES TR	US OIL EQ&SV ETF	$883K	0.2%Prev: 0.0%	122,489 SH	Decreased+35,187 SH
ISHARES TR	US TREAS BD ETF	$335K	0.1%Prev: 0.0%	11,995 SH	Decreased-77,011 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$298K	0.1%	6,319 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$638K	0.1%	12,665 SH	New
JD.COM INC	SPON ADR CL A	$389K	0.1%	5,011 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.3%Prev: 0.2%	11,300 SH	Decreased-27,336 SH
JPMORGAN CHASE & CO	COM	$2.2M	0.4%Prev: 0.3%	23,083 SH	Decreased-20,492 SH
KIMBERLY CLARK CORP	COM	$339K	0.1%	2,299 SH	New
KINDER MORGAN INC DEL	COM	$301K	0.1%Prev: 0.0%	24,439 SH	Decreased-7,607 SH
KKR & CO INC	COM	$238K	0.0%Prev: 0.0%	6,927 SH	Decreased-2,734 SH
KLA CORP	COM NEW	$585K	0.1%Prev: 0.0%	3,022 SH	Decreased-575 SH
KRAFT HEINZ CO	COM	$476K	0.1%Prev: 0.0%	15,894 SH	Increased+3,906 SH
KRANESHARES TR	CSI CHI INTERNET	$235K	0.0%	3,454 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$419K	0.1%Prev: 0.0%	69,691 SH	Decreased-343,127 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$352K	0.1%Prev: 0.0%	49,563 SH	Increased+37,655 SH
LILLY ELI & CO	COM	$909K	0.2%	6,142 SH	New
LIVONGO HEALTH INC	COM	$404K	0.1%	2,885 SH	New
LOCKHEED MARTIN CORP	COM	$872K	0.2%Prev: 0.0%	2,275 SH	Decreased-2,441 SH
LOWES COS INC	COM	$476K	0.1%Prev: 0.0%	2,870 SH	Decreased-3,613 SH
LULULEMON ATHLETICA INC	COM	$1.7M	0.3%Prev: 0.0%	5,120 SH	Increased+1,593 SH
LUMEN TECHNOLOGIES INC	COM	$483K	0.1%	47,849 SH	New
LUMENTUM HLDGS INC	COM	$533K	0.1%Prev: 0.2%	7,096 SH	Decreased-2,292 SH
MACERICH CO	COM	$1.1M	0.2%	167,332 SH	New
MACYS INC	COM	$127K	0.0%	22,300 SH	New
MAIN STR CAP CORP	COM	$1.2M	0.2%Prev: 0.0%	38,895 SH	Increased+25,601 SH
MARRIOTT INTL INC NEW	CL A	$404K	0.1%Prev: 0.0%	4,363 SH	Decreased+2,049 SH
MASTERCARD INCORPORATED	CL A	$2.8M	0.5%Prev: 0.1%	8,296 SH	Decreased-786 SH
MATTEL INC	COM	$228K	0.0%	19,500 SH	New
MCDONALDS CORP	COM	$1.5M	0.3%Prev: 0.1%	6,707 SH	Decreased-7,695 SH
MERCK & CO. INC	COM	$1.4M	0.3%	16,308 SH	New
MICRON TECHNOLOGY INC	COM	$420K	0.1%Prev: 2.4%	8,947 SH	Decreased-102,109 SH
MICROSOFT CORP	COM	$17.4M	3.3%Prev: 1.3%	82,533 SH	Decreased-110,534 SH
MONDELEZ INTL INC	CL A	$693K	0.1%Prev: 0.0%	12,062 SH	Increased+1,762 SH
MONROE CAP CORP	COM	$136K	0.0%	19,824 SH	New
NETFLIX INC	COM	$4.2M	0.8%	8,386 SH	New
NEWTEK BUSINESS SVCS CORP	COM NEW	$513K	0.1%	27,600 SH	New
NEXTERA ENERGY INC	COM	$1.4M	0.3%Prev: 0.1%	5,196 SH	Decreased-26,282 SH
NIKE INC	CL B	$293K	0.1%Prev: 0.0%	2,333 SH	Decreased-53,135 SH
NIO INC	SPON ADS	$563K	0.1%Prev: 0.0%	26,530 SH	Increased+15,611 SH
NOKIA CORP	SPONSORED ADR	$58K	0.0%Prev: 0.0%	14,742 SH	Decreased-3,200 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.6M	0.3%	93,405 SH	New
NOW INC	COM	$64K	0.0%	14,156 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$649K	0.1%Prev: 0.0%	41,451 SH	Increased+13,039 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$359K	0.1%Prev: 0.0%	25,016 SH	Decreased-8,863 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$371K	0.1%Prev: 0.0%	25,250 SH	Increased-392 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$193K	0.0%Prev: 0.0%	32,641 SH	Decreased-204,070 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$148K	0.0%	10,059 SH	New
NUVEEN PFD & INCM SECURTIES	COM	$162K	0.0%	18,403 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$197K	0.0%Prev: 0.0%	23,197 SH	Decreased-87,134 SH
NUVEEN QUALITY MUNCP INCOME	COM	$178K	0.0%Prev: 0.0%	12,238 SH	Decreased-16,270 SH
NUVEEN TX ADV TOTAL RET STRG	COM	$84K	0.0%	10,526 SH	New
NVIDIA CORPORATION	COM	$20.7M	3.9%Prev: 6.4%	38,202 SH	Decreased-1,674,262 SH
OCCIDENTAL PETE CORP	COM	$207K	0.0%Prev: 0.0%	20,638 SH	Decreased-7,289 SH
OCEANEERING INTL INC	COM	$60K	0.0%	17,070 SH	New
OLIN CORP	COM PAR $1	$150K	0.0%	12,141 SH	New
OMEGA HEALTHCARE INVS INC	COM	$220K	0.0%Prev: 0.0%	7,355 SH	Decreased-5,082 SH
ONEOK INC NEW	COM	$688K	0.1%Prev: 0.0%	26,485 SH	Increased+20,502 SH
ONTRAK INC	COM	$2.6M	0.5%	43,010 SH	New
ORACLE CORP	COM	$614K	0.1%Prev: 0.1%	10,280 SH	Decreased-18,870 SH
ORGANIGRAM HLDGS INC	COM	$20K	0.0%	19,175 SH	New
OXFORD LANE CAP CORP	COM	$220K	0.0%	50,050 SH	New
PAYCHEX INC	COM	$249K	0.0%	3,122 SH	New
PAYCOM SOFTWARE INC	COM	$397K	0.1%	1,274 SH	New
PAYLOCITY HLDG CORP	COM	$221K	0.0%	1,371 SH	New
PAYPAL HLDGS INC	COM	$1.7M	0.3%Prev: 0.0%	8,782 SH	Increased-1,117 SH
PELOTON INTERACTIVE INC	CL A COM	$286K	0.1%	2,882 SH	New
PEOPLES UNITED FINANCIAL INC	COM	$243K	0.0%	23,567 SH	New
PEPSICO INC	COM	$1.8M	0.3%Prev: 0.1%	13,087 SH	Decreased-36,224 SH
PERION NETWORK LTD	SHS NEW	$70K	0.0%	10,000 SH	New
PFIZER INC	COM	$2.1M	0.4%Prev: 0.1%	56,977 SH	Decreased-65,189 SH
PHILIP MORRIS INTL INC	COM	$538K	0.1%Prev: 0.0%	7,176 SH	Decreased-7,293 SH
PHILLIPS 66	COM	$310K	0.1%Prev: 0.0%	5,988 SH	Decreased-4,293 SH
PIMCO CORPORATE & INCOME OPP	COM	$552K	0.1%Prev: 0.0%	34,227 SH	Decreased-33,076 SH
PIMCO DYNAMIC CR INCOME FD	COM SHS	$347K	0.1%	17,270 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$753K	0.1%Prev: 0.2%	29,675 SH	Decreased-687,743 SH
PIMCO ETF TR	ACTIVE BD ETF	$743K	0.1%Prev: 0.0%	6,608 SH	Decreased-9,231 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$234K	0.0%Prev: 0.1%	2,297 SH	Decreased-64,815 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$70K	0.0%Prev: 0.0%	11,635 SH	Decreased-11,135 SH
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$129K	0.0%	12,000 SH	New
PROCTER AND GAMBLE CO	COM	$1.3M	0.3%	9,707 SH	New
PROCURE ETF TRUST II	SPACE ETF	$341K	0.1%Prev: 0.0%	16,296 SH	Decreased+8,951 SH
PROLOGIS INC.	COM	$1.0M	0.2%Prev: 0.0%	10,151 SH	Decreased-690 SH
PROSHARES TR	INVT INT RT HG	$389K	0.1%	5,435 SH	New
PROSHARES TR	SHORT S&P 500 NE	$426K	0.1%	20,971 SH	New
PROSPECT CAP CORP	COM	$119K	0.0%Prev: 0.1%	23,735 SH	Decreased-2,461,621 SH
PRUDENTIAL FINL INC	COM	$442K	0.1%Prev: 0.0%	6,954 SH	Increased+3,241 SH
PUBLIC STORAGE	COM	$253K	0.0%Prev: 0.0%	1,135 SH	Decreased-884 SH
PUTNAM MANAGED MUN INCOME TR	COM	$138K	0.0%	18,022 SH	New
QUALCOMM INC	COM	$4.7M	0.9%Prev: 0.1%	39,580 SH	Decreased+2,540 SH
RAYTHEON TECHNOLOGIES CORP	COM	$457K	0.1%	7,937 SH	New
REALTY INCOME CORP	COM	$335K	0.1%Prev: 0.1%	5,510 SH	Decreased-55,098 SH
REGENERON PHARMACEUTICALS	COM	$336K	0.1%Prev: 0.0%	601 SH	Decreased-488 SH
RH	COM	$462K	0.1%	1,208 SH	New
RINGCENTRAL INC	CL A	$270K	0.1%	985 SH	New
ROKU INC	COM CL A	$750K	0.1%Prev: 0.0%	3,971 SH	Decreased-11,748 SH
ROYAL DUTCH SHELL PLC	SPON ADR B	$225K	0.0%	9,297 SH	New
ROYAL GOLD INC	COM	$277K	0.1%Prev: 0.0%	2,307 SH	Decreased-59 SH
SABRA HEALTH CARE REIT INC	COM	$654K	0.1%Prev: 0.1%	47,432 SH	Decreased-194,100 SH
SABRE CORP	COM	$70K	0.0%	10,700 SH	New
SALESFORCE COM INC	COM	$5.2M	1.0%	20,837 SH	New
SARATOGA INVT CORP	COM NEW	$223K	0.0%	13,300 SH	New
SCHLUMBERGER LTD	COM	$163K	0.0%	10,501 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$430K	0.1%	16,057 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$287K	0.1%Prev: 0.0%	9,142 SH	Decreased-45,185 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$229K	0.0%Prev: 0.0%	4,444 SH	Decreased-33,635 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.3M	0.2%Prev: 0.1%	22,372 SH	Decreased-94,730 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.3%Prev: 0.4%	31,281 SH	Decreased-572,318 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.9M	0.4%Prev: 0.3%	16,678 SH	Decreased-522,516 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.2%Prev: 0.0%	14,358 SH	Decreased-71,872 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$801K	0.2%Prev: 0.0%	14,434 SH	Increased+4,892 SH
SCHWAB STRATEGIC TR	US REIT ETF	$670K	0.1%	18,929 SH	New
SEATTLE GENETICS INC	COM	$218K	0.0%	1,116 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$641K	0.1%	4,361 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$266K	0.0%	4,148 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.4M	0.3%	13,211 SH	New
SELECT SECTOR SPDR TR	SBI INT-FINL	$726K	0.1%	30,176 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.2M	0.2%	20,652 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$226K	0.0%	3,556 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.8M	0.5%	23,907 SH	New
SEMPRA ENERGY	COM	$788K	0.1%	6,660 SH	New
SERVICENOW INC	COM	$604K	0.1%Prev: 0.1%	1,246 SH	Decreased-29,161 SH
SHERWIN WILLIAMS CO	COM	$376K	0.1%Prev: 0.0%	540 SH	Decreased-6,334 SH
SHOPIFY INC	CL A	$2.0M	0.4%	1,907 SH	New
SIMON PPTY GROUP INC NEW	COM	$479K	0.1%Prev: 0.0%	7,399 SH	Decreased+1,674 SH
SLACK TECHNOLOGIES INC	COM CL A	$333K	0.1%	12,386 SH	New
SOLAR SR CAP LTD	COM	$434K	0.1%	34,423 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$335K	0.1%	1,407 SH	New
SOLITON INC	COM	$94K	0.0%	12,250 SH	New
SONOS INC	COM	$156K	0.0%	10,260 SH	New
SONY CORP	SPONSORED ADR	$483K	0.1%	6,293 SH	New
SOUTHWEST AIRLS CO	COM	$497K	0.1%Prev: 0.0%	13,249 SH	Decreased-119 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.4M	0.5%	8,701 SH	New
SPDR GOLD TR	GOLD SHS	$5.4M	1.0%Prev: 0.5%	30,354 SH	Decreased-43,106 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$652K	0.1%	22,294 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$7.3M	1.4%	21,739 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$280K	0.1%	826 SH	New
SPDR SER TR	AEROSPACE DEF	$230K	0.0%	2,636 SH	New
SPDR SER TR	BLOOMBERG BRCLYS	$402K	0.1%	3,860 SH	New
SPDR SER TR	DORSEY WRGT FI	$319K	0.1%	13,138 SH	New
SPDR SER TR	PORTFOLIO SH TSR	$258K	0.0%	8,413 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$281K	0.1%	5,602 SH	New
SPDR SER TR	S&P 600 SMCP GRW	$207K	0.0%	3,506 SH	New
SPDR SER TR	S&P 600 SMCP VAL	$379K	0.1%	7,573 SH	New
SPDR SER TR	S&P BIOTECH	$2.0M	0.4%	17,682 SH	New
SPDR SER TR	S&P DIVID ETF	$592K	0.1%	6,404 SH	New
SPDR SER TR	S&P HOMEBUILD	$721K	0.1%	13,379 SH	New
SPDR SER TR	S&P SEMICNDCTR	$383K	0.1%	3,049 SH	New
SPLUNK INC	COM	$449K	0.1%	2,388 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$583K	0.1%Prev: 0.0%	2,404 SH	Increased+1,653 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$1.9M	0.4%	58,086 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$6.8M	1.3%	449,405 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$247K	0.0%	29,894 SH	New
SQUARE INC	CL A	$1.3M	0.2%	7,813 SH	New
STARBUCKS CORP	COM	$2.1M	0.4%Prev: 0.1%	24,094 SH	Decreased-20,918 SH
STARWOOD PPTY TR INC	COM	$607K	0.1%Prev: 0.1%	40,255 SH	Decreased-285,903 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.2M	0.6%	39,986 SH	New
TARGA RES CORP	COM	$170K	0.0%Prev: 0.0%	12,100 SH	Decreased+11,189 SH
TARGET CORP	COM	$281K	0.1%Prev: 0.0%	1,785 SH	Decreased-3,142 SH
TCG BDC INC	COM	$155K	0.0%	17,439 SH	New
TELADOC HEALTH INC	COM	$797K	0.1%	3,637 SH	New
TESLA INC	COM	$7.6M	1.4%Prev: 0.7%	17,822 SH	Decreased-73,227 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$118K	0.0%	13,122 SH	New
TEXAS INSTRS INC	COM	$501K	0.1%Prev: 0.1%	3,506 SH	Decreased-7,922 SH
THE TRADE DESK INC	COM CL A	$392K	0.1%	756 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$257K	0.0%Prev: 0.1%	581 SH	Decreased-4,990 SH
TJX COS INC NEW	COM	$386K	0.1%Prev: 0.1%	6,940 SH	Decreased-30,351 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$472K	0.1%	42,797 SH	New
TWILIO INC	CL A	$397K	0.1%Prev: 0.0%	1,606 SH	Decreased-1,938 SH
TWITTER INC	COM	$784K	0.1%	17,612 SH	New
UBER TECHNOLOGIES INC	COM	$307K	0.1%Prev: 0.1%	8,402 SH	Decreased-60,517 SH
UNION PAC CORP	COM	$226K	0.0%Prev: 0.0%	1,147 SH	Decreased-5,226 SH
UNITED PARCEL SERVICE INC	CL B	$492K	0.1%	2,950 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%Prev: 0.1%	3,732 SH	Decreased-5,636 SH
VALERO ENERGY CORP	COM	$218K	0.0%Prev: 0.0%	5,039 SH	Decreased+309 SH
VANECK VECTORS ETF TR	FALLEN ANGEL HG	$537K	0.1%	18,045 SH	New
VANECK VECTORS ETF TR	GOLD MINERS ETF	$265K	0.0%	6,758 SH	New
VANECK VECTORS ETF TR	JR GOLD MINERS E	$528K	0.1%	9,541 SH	New
VANECK VECTORS ETF TR	MTG REIT INCOME	$674K	0.1%	48,425 SH	New
VANECK VECTORS ETF TR	PFD SECS EX FINL	$374K	0.1%	19,519 SH	New
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	$215K	0.0%	1,235 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$916K	0.2%	8,628 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.3M	0.2%Prev: 0.0%	13,922 SH	Decreased-3,950 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$549K	0.1%Prev: 0.0%	4,906 SH	Decreased-13,655 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.3M	0.4%Prev: 0.0%	28,157 SH	Decreased-2,661 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	0.4%Prev: 0.3%	24,983 SH	Decreased-179,227 SH
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	$1.5M	0.3%	26,394 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$400K	0.1%Prev: 0.0%	3,082 SH	Decreased-2,972 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.4%Prev: 0.3%	8,573 SH	Decreased-193,325 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.2%Prev: 0.1%	8,036 SH	Decreased-804 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.2%Prev: 0.3%	6,956 SH	Decreased-49,526 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$424K	0.1%Prev: 0.1%	4,182 SH	Decreased-10,266 SH
VANGUARD INDEX FDS	MID CAP ETF	$256K	0.0%Prev: 0.1%	1,453 SH	Decreased-43,285 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.2%Prev: 0.1%	13,305 SH	Decreased-29,371 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.4%Prev: 0.6%	7,103 SH	Decreased-36,457 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$312K	0.1%Prev: 0.1%	2,819 SH	Decreased-13,358 SH
VANGUARD INDEX FDS	SMALL CP ETF	$527K	0.1%Prev: 0.1%	3,426 SH	Decreased-16,416 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$462K	0.1%Prev: 0.2%	2,150 SH	Decreased-25,419 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	0.5%Prev: 1.0%	17,032 SH	Decreased-128,576 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.2%Prev: 0.2%	11,915 SH	Decreased-30,171 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$543K	0.1%Prev: 0.1%	12,564 SH	Decreased-52,516 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$990K	0.2%Prev: 0.1%	12,272 SH	Decreased-10,295 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.0M	0.2%Prev: 0.0%	19,626 SH	Increased-253 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$765K	0.1%Prev: 0.1%	7,981 SH	Decreased-41,789 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$256K	0.0%Prev: 0.0%	2,398 SH	Decreased-3,629 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$315K	0.1%Prev: 0.0%	3,806 SH	Decreased-8,561 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.2M	0.6%Prev: 0.2%	24,497 SH	Decreased-18,200 SH
VANGUARD STAR FDS	VG TL INTL STK F	$848K	0.2%Prev: 0.3%	16,261 SH	Decreased-181,513 SH
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$853K	0.2%	20,860 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.3M	0.6%Prev: 0.2%	41,323 SH	Decreased-35,739 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$726K	0.1%Prev: 0.2%	3,916 SH	Decreased-145,000 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$465K	0.1%	2,845 SH	New
VANGUARD WORLD FDS	HEALTH CAR ETF	$370K	0.1%	1,814 SH	New
VANGUARD WORLD FDS	INF TECH ETF	$1.4M	0.3%	4,436 SH	New
VANGUARD WORLD FDS	UTILITIES ETF	$255K	0.0%	1,979 SH	New
VBI VACCINES INC	COM NEW	$61K	0.0%	21,500 SH	New
VEREIT INC	COM	$194K	0.0%	29,896 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.5%Prev: 0.1%	46,756 SH	Decreased-89,343 SH
VERMILION ENERGY INC	COM	$62K	0.0%	26,500 SH	New
VERTEX PHARMACEUTICALS INC	COM	$251K	0.0%Prev: 0.0%	922 SH	Decreased-423 SH
VILLAGE FARMS INTL INC	COM	$253K	0.0%	55,900 SH	New
VISA INC	COM CL A	$4.8M	0.9%Prev: 0.2%	23,831 SH	Decreased-8,962 SH
WALGREENS BOOTS ALLIANCE INC	COM	$727K	0.1%	20,250 SH	New
WALMART INC	COM	$2.6M	0.5%Prev: 0.3%	18,782 SH	Decreased-140,018 SH
WASHINGTON PRIME GROUP NEW	COM	$301K	0.1%	465,500 SH	New
WASTE MGMT INC DEL	COM	$995K	0.2%Prev: 0.1%	8,794 SH	Decreased-7,881 SH
WELLS FARGO CO NEW	COM	$1.1M	0.2%	47,341 SH	New
WELLS FARGO GLOBAL DIVIDEND	COM	$78K	0.0%	18,523 SH	New
WELLS FARGO MULTI SECTOR INC	COM	$332K	0.1%	30,893 SH	New
WESTERN ASSET MTG CAP CORP	COM	$204K	0.0%	99,819 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$244K	0.0%Prev: 0.0%	30,500 SH	Decreased-3,893 SH
WHEATON PRECIOUS METALS CORP	COM	$324K	0.1%Prev: 0.0%	6,633 SH	Decreased+753 SH
WISDOMTREE TR	INTL EQUITY FD	$1.6M	0.3%	36,063 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$534K	0.1%	9,916 SH	New
WIX COM LTD	SHS	$209K	0.0%	820 SH	New
WORKDAY INC	CL A	$669K	0.1%	3,109 SH	New
WP CAREY INC	COM	$534K	0.1%Prev: 0.0%	8,199 SH	Decreased-13,104 SH
YUM BRANDS INC	COM	$298K	0.1%Prev: 0.0%	3,261 SH	Decreased-1,408 SH
ZOOM VIDEO COMMUNICATIONS IN	CL A	$1.9M	0.3%	3,958 SH	New
ZSCALER INC	COM	$222K	0.0%Prev: 0.1%	1,579 SH	Decreased-18,087 SH

Sold (vs prior filing)

AAON INC — $493K
AB ACTIVE ETFS INC — $524K
ABBOTT LABORATORIES — $2.0M
ABRDN HEALTHCARE INVESTORS — $243K
ABRDN LIFE SCIENCES INVESTOR — $268K
ABRDN PLATINUM ETF TRUST — $1.6M
ABRDN TOTAL DYNAMIC DIVIDEND — $1.5M
ADAMS DIVERSIFIED EQUITY FD — $3.3M
ADOBE INC — $522K
ADVENT CONV & INCOME FD — $210K
ADVISORSHARES TR — $308K
AEROVIRONMENT INC — $470K
AFFIRM HLDGS INC — $575K
AFLAC INC — $946K
AGILENT TECHNOLOGIES INC — $211K
AGNICO EAGLE MINES LTD — $223K
AIM ETF PRODUCTS TRUST — $5.5M
AIM ETF PRODUCTS TRUST — $222K
AIM ETF PRODUCTS TRUST — $298K
AIM ETF PRODUCTS TRUST — $657K
… and 1230 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