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: $678.3M566 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$565K	0.1%Prev: 0.1%	3,235 SH	Decreased-20,379 SH
ABBOTT LABS	COM	$1.2M	0.2%Prev: 0.1%	11,414 SH	Decreased-9,058 SH
ABBVIE INC	COM	$3.2M	0.5%Prev: 0.2%	29,704 SH	Decreased-14,125 SH
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	$122K	0.0%	23,169 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$205K	0.0%Prev: 0.0%	785 SH	Decreased-700 SH
ACTIVISION BLIZZARD INC	COM	$525K	0.1%	5,652 SH	New
ADOBE SYSTEMS INCORPORATED	COM	$1.2M	0.2%	2,428 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.4%Prev: 0.2%	29,098 SH	Decreased-35,144 SH
AFLAC INC	COM	$253K	0.0%Prev: 0.0%	5,695 SH	Decreased-985 SH
AGNC INVT CORP	COM	$3.0M	0.4%Prev: 0.1%	190,122 SH	Decreased-300,241 SH
AKAMAI TECHNOLOGIES INC	COM	$201K	0.0%	1,914 SH	New
ALBEMARLE CORP	COM	$408K	0.1%Prev: 0.0%	2,768 SH	Increased-465 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.4M	0.2%Prev: 0.1%	5,968 SH	Decreased-13,175 SH
ALLIANZGI DIVIDEND INT & PRM	COM	$234K	0.0%	17,388 SH	New
ALPHABET INC	CAP STK CL A	$2.8M	0.4%Prev: 0.6%	1,612 SH	Decreased-108,550 SH
ALPHABET INC	CAP STK CL C	$5.3M	0.8%Prev: 0.8%	3,004 SH	Decreased-138,443 SH
ALPHATEC HLDGS INC	COM NEW	$555K	0.1%Prev: 0.0%	38,200 SH	Decreased-4,400 SH
ALPS ETF TR	ALERIAN MLP	$1.3M	0.2%Prev: 0.1%	51,393 SH	Decreased-21,901 SH
ALTRIA GROUP INC	COM	$1.3M	0.2%Prev: 0.1%	30,679 SH	Decreased-9,599 SH
AMAZON COM INC	COM	$29.9M	4.4%Prev: 1.9%	9,168 SH	Decreased-346,834 SH
AMC ENTMT HLDGS INC	CL A COM	$27K	0.0%	12,500 SH	New
AMEDISYS INC	COM	$733K	0.1%	2,500 SH	New
AMERICAN AIRLS GROUP INC	COM	$190K	0.0%	12,067 SH	New
AMERICAN ELEC PWR CO INC	COM	$237K	0.0%Prev: 0.0%	2,849 SH	Decreased-1,429 SH
AMERICAN EXPRESS CO	COM	$441K	0.1%Prev: 0.1%	3,645 SH	Decreased-8,513 SH
AMERICAN FIN TR INC	COM CLASS A	$692K	0.1%	93,100 SH	New
AMERICAN TOWER CORP NEW	COM	$504K	0.1%Prev: 0.0%	2,246 SH	Increased+364 SH
AMERICAN WTR WKS CO INC NEW	COM	$249K	0.0%Prev: 0.0%	1,625 SH	Increased-60 SH
AMGEN INC	COM	$487K	0.1%Prev: 0.1%	2,117 SH	Decreased-7,809 SH
AMPLIFY ETF TR	BLACKSWAN GRWT	$277K	0.0%	8,455 SH	New
AMPLIFY ETF TR	ONLIN RETL ETF	$1.1M	0.2%	9,415 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM	$2.0M	0.3%	240,304 SH	New
ANTERO MIDSTREAM CORP	COM	$165K	0.0%	21,351 SH	New
ANTHEM INC	COM	$315K	0.0%	980 SH	New
APHRIA INC	COM	$668K	0.1%	96,630 SH	New
APOLLO COML REAL EST FIN INC	COM	$130K	0.0%Prev: 0.0%	11,671 SH	Increased+121 SH
APPIAN CORP	CL A	$355K	0.1%	2,190 SH	New
APPLE INC	COM	$35.6M	5.2%Prev: 2.9%	268,334 SH	Decreased-210,346 SH
APPLIED MATLS INC	COM	$1.1M	0.2%Prev: 0.0%	12,641 SH	Decreased+5,632 SH
APPLIED OPTOELECTRONICS INC	COM	$148K	0.0%	17,400 SH	New
AQUABOUNTY TECHNOLOGIES INC	COM NEW	$110K	0.0%	12,530 SH	New
ARES CAPITAL CORP	COM	$472K	0.1%Prev: 0.1%	27,940 SH	Decreased-260,205 SH
ARISTA NETWORKS INC	COM	$513K	0.1%	1,767 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$1.2M	0.2%Prev: 0.0%	16,080 SH	Increased+13,451 SH
ARK ETF TR	FINTECH INNOVA	$428K	0.1%Prev: 0.0%	8,611 SH	Decreased-1,392 SH
ARK ETF TR	GENOMIC REV ETF	$2.6M	0.4%	28,246 SH	New
ARK ETF TR	INNOVATION ETF	$4.0M	0.6%Prev: 0.0%	31,844 SH	Increased+13,280 SH
ARK ETF TR	NEXT GNRTN INTER	$325K	0.0%Prev: 0.0%	2,220 SH	Decreased+10 SH
ARMOUR RESIDENTIAL REIT INC	COM NEW	$1.2M	0.2%	111,585 SH	New
AT&T INC	COM	$2.7M	0.4%Prev: 0.1%	92,428 SH	Decreased-36,050 SH
AURINIA PHARMACEUTICALS INC	COM	$1.6M	0.2%	112,930 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$251K	0.0%Prev: 0.0%	1,427 SH	Decreased-1,113 SH
AVALARA INC	COM	$428K	0.1%	2,596 SH	New
BALLARD PWR SYS INC NEW	COM	$251K	0.0%	10,745 SH	New
BARRICK GOLD CORP	COM	$261K	0.0%	11,467 SH	New
BAYCOM CORP	COM	$341K	0.1%	22,461 SH	New
BCE INC	COM NEW	$221K	0.0%	5,156 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.4%Prev: 0.5%	10,934 SH	Decreased-27,021 SH
BEYOND MEAT INC	COM	$351K	0.1%Prev: 0.0%	2,811 SH	Increased-8,767 SH
BK OF AMERICA CORP	COM	$1.8M	0.3%	60,155 SH	New
BLACKBERRY LTD	COM	$138K	0.0%	20,845 SH	New
BLACKROCK MUNIYIELD ARIZ FD	COM	$185K	0.0%	12,337 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$187K	0.0%Prev: 0.0%	16,672 SH	Decreased-30,986 SH
BLACKSTONE GROUP INC	COM CL A	$4.6M	0.7%	70,272 SH	New
BLACKSTONE MTG TR INC	COM CL A	$600K	0.1%Prev: 0.1%	21,810 SH	Decreased-238,181 SH
BOEING CO	COM	$3.2M	0.5%Prev: 0.1%	14,929 SH	Decreased-13,301 SH
BOOKING HOLDINGS INC	COM	$401K	0.1%Prev: 0.2%	180 SH	Decreased-1,467 SH
BOSTON SCIENTIFIC CORP	COM	$231K	0.0%Prev: 0.0%	6,425 SH	Decreased+1,348 SH
BOX INC	CL A	$182K	0.0%	10,062 SH	New
BP PLC	SPONSORED ADR	$545K	0.1%Prev: 0.0%	26,567 SH	Increased+10,857 SH
BRAEMAR HOTELS & RESORTS INC	COM	$264K	0.0%	57,300 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.2%Prev: 0.0%	23,493 SH	Increased+8,232 SH
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	$9K	0.0%	13,738 SH	New
BROADCOM INC	COM	$4.2M	0.6%Prev: 2.6%	9,651 SH	Decreased-318,400 SH
CADENCE DESIGN SYSTEM INC	COM	$412K	0.1%Prev: 0.0%	3,022 SH	Increased+1,858 SH
CAESARS ENTERTAINMENT INC NE	COM	$3.2M	0.5%Prev: 0.0%	42,750 SH	Increased+30,163 SH
CANOPY GROWTH CORP	COM	$278K	0.0%	11,314 SH	New
CATERPILLAR INC	COM	$632K	0.1%Prev: 0.2%	3,471 SH	Decreased-11,720 SH
CEDAR FAIR L P	DEPOSITRY UNIT	$330K	0.0%	8,380 SH	New
CERENCE INC	COM	$423K	0.1%	4,211 SH	New
CERNER CORP	COM	$259K	0.0%	3,297 SH	New
CHEVRON CORP NEW	COM	$679K	0.1%Prev: 0.1%	8,035 SH	Decreased-21,140 SH
CHIMERA INVT CORP	COM NEW	$919K	0.1%	89,703 SH	New
CISCO SYS INC	COM	$1.6M	0.2%Prev: 0.1%	34,749 SH	Decreased-53,234 SH
CITIGROUP INC	COM NEW	$526K	0.1%Prev: 0.0%	8,536 SH	Decreased-2,726 SH
CLOROX CO DEL	COM	$456K	0.1%Prev: 0.0%	2,260 SH	Increased-1,121 SH
COCA COLA CO	COM	$1.3M	0.2%Prev: 0.1%	24,109 SH	Decreased-16,955 SH
COLONY CAP INC NEW	CL A COM	$54K	0.0%	11,249 SH	New
COLONY CR REAL ESTATE INC	COM CL A	$942K	0.1%	125,625 SH	New
COMCAST CORP NEW	CL A	$344K	0.1%Prev: 0.0%	6,571 SH	Decreased-14,346 SH
COMERICA INC	COM	$906K	0.1%	16,225 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$534K	0.1%	27,434 SH	New
CONOCOPHILLIPS	COM	$411K	0.1%Prev: 0.0%	10,271 SH	Decreased-1,118 SH
CONSTELLATION BRANDS INC	CL A	$597K	0.1%Prev: 0.0%	2,724 SH	Increased-1,582 SH
COSTCO WHSL CORP NEW	COM	$4.2M	0.6%Prev: 0.8%	11,125 SH	Decreased-23,082 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$307K	0.0%Prev: 0.0%	2,002 SH	Decreased-2,997 SH
CROWDSTRIKE HLDGS INC	CL A	$789K	0.1%Prev: 0.3%	3,723 SH	Decreased-20,063 SH
CROWN CASTLE INTL CORP NEW	COM	$628K	0.1%	3,942 SH	New
CSX CORP	COM	$255K	0.0%Prev: 0.0%	2,810 SH	Decreased-21,160 SH
CUMMINS INC	COM	$327K	0.0%Prev: 0.0%	1,439 SH	Decreased-2,299 SH
CVS HEALTH CORP	COM	$1.8M	0.3%Prev: 0.0%	26,681 SH	Increased+9,073 SH
DARLING INGREDIENTS INC	COM	$324K	0.0%	5,623 SH	New
DEERE & CO	COM	$695K	0.1%Prev: 0.1%	2,583 SH	Decreased-4,205 SH
DEXCOM INC	COM	$595K	0.1%Prev: 0.0%	1,610 SH	Increased-4,637 SH
DIGITAL RLTY TR INC	COM	$330K	0.0%Prev: 0.0%	2,363 SH	Decreased+419 SH
DIGITAL TURBINE INC	COM NEW	$365K	0.1%	6,446 SH	New
DISCOVER FINL SVCS	COM	$688K	0.1%	7,602 SH	New
DISNEY WALT CO	COM	$4.7M	0.7%Prev: 0.1%	25,683 SH	Increased-6,936 SH
DNP SELECT INCOME FD INC	COM	$669K	0.1%Prev: 0.0%	65,225 SH	Decreased-40,929 SH
DOCUSIGN INC	COM	$606K	0.1%Prev: 0.0%	2,724 SH	Increased-4,552 SH
DOLLAR GEN CORP NEW	COM	$348K	0.1%Prev: 0.0%	1,655 SH	Decreased-5,736 SH
DOMINION ENERGY INC	COM	$649K	0.1%Prev: 0.0%	8,626 SH	Increased+3,631 SH
DOUBLELINE INCOME SOLUTIONS	COM	$411K	0.1%Prev: 0.1%	24,776 SH	Decreased-348,123 SH
DOW INC	COM	$368K	0.1%Prev: 0.0%	6,627 SH	Decreased-27,208 SH
DRAFTKINGS INC	COM CL A	$372K	0.1%	7,989 SH	New
EAGLE PT CR CO LLC	COM	$1.7M	0.3%	168,939 SH	New
EATON VANCE LTD DURATION INC	COM	$486K	0.1%	38,792 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$94K	0.0%Prev: 0.0%	10,700 SH	Decreased-42,862 SH
ENBRIDGE INC	COM	$277K	0.0%Prev: 0.0%	8,672 SH	Decreased-11,578 SH
ENERGY TRANSFER LP	COM UT LTD PTN	$285K	0.0%	46,197 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$342K	0.1%Prev: 0.1%	17,448 SH	Decreased-155,109 SH
EPR PPTYS	COM SH BEN INT	$1.5M	0.2%Prev: 0.0%	47,570 SH	Increased+30,244 SH
EQUINIX INC	COM	$473K	0.1%	662 SH	New
ETF MANAGERS TR	ETFMG ALTR HRVST	$368K	0.1%	25,639 SH	New
ETF MANAGERS TR	PRIME CYBR SCRTY	$672K	0.1%	11,683 SH	New
ETF MANAGERS TR	PRIME MOBILE PAY	$771K	0.1%	11,590 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$376K	0.1%	12,811 SH	New
ETF SER SOLUTIONS	DEFIANCE NEXT	$735K	0.1%	21,885 SH	New
ETF SER SOLUTIONS	US GLB JETS	$1.1M	0.2%	50,240 SH	New
ETFIS SER TR I	INFRAC ACT MLP	$500K	0.1%Prev: 0.1%	26,353 SH	Decreased-87,006 SH
ETFIS SER TR I	VIRTUS INFRCAP	$1.7M	0.2%Prev: 0.1%	75,150 SH	Decreased-116,273 SH
ETSY INC	COM	$1.8M	0.3%	10,376 SH	New
EXACT SCIENCES CORP	COM	$354K	0.1%	2,670 SH	New
EXXON MOBIL CORP	COM	$2.7M	0.4%Prev: 0.2%	66,667 SH	Decreased-6,837 SH
FACEBOOK INC	CL A	$4.0M	0.6%	14,603 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$595K	0.1%Prev: 0.0%	5,690 SH	Decreased-329 SH
FIREEYE INC	COM	$436K	0.1%	18,911 SH	New
FIRST TR ABERDEEN GLBL OPP F	COM SHS	$116K	0.0%	11,021 SH	New
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$384K	0.1%	8,010 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$347K	0.1%Prev: 0.0%	7,959 SH	Decreased-12,349 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$575K	0.1%Prev: 0.0%	28,482 SH	Decreased-56,642 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.6M	0.4%Prev: 0.2%	27,306 SH	Decreased-24,324 SH
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	$1.4M	0.2%	31,114 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.6M	0.2%	14,825 SH	New
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.0M	0.1%	14,631 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.6M	0.2%Prev: 0.3%	35,199 SH	Decreased-139,576 SH
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	$633K	0.1%	5,347 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$1.1M	0.2%	16,278 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.2M	0.3%Prev: 0.1%	31,988 SH	Decreased-17,232 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$968K	0.1%Prev: 0.0%	4,560 SH	Increased+1,521 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$971K	0.1%	23,997 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.2M	0.2%Prev: 0.1%	20,144 SH	Decreased-46,290 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$246K	0.0%Prev: 0.0%	5,043 SH	Increased-136 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.5M	0.2%Prev: 0.1%	29,199 SH	Decreased-18,057 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$390K	0.1%	5,558 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$328K	0.0%Prev: 0.0%	6,889 SH	Decreased-7,830 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$643K	0.1%	11,755 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$2.2M	0.3%Prev: 0.0%	110,550 SH	Increased-8,850 SH
FIRST TR MLP & ENERGY INCOM	COM	$382K	0.1%	65,750 SH	New
FIRST TR NAS100 EQ WEIGHTED	SHS	$843K	0.1%	8,362 SH	New
FIRST TR NASDAQ 100 TECH IND	SHS	$2.2M	0.3%	16,159 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$707K	0.1%	20,146 SH	New
FORD MTR CO DEL	COM	$291K	0.0%	33,092 SH	New
FORTINET INC	COM	$1.6M	0.2%Prev: 0.1%	10,660 SH	Decreased-42,367 SH
FREEPORT-MCMORAN INC	CL B	$1.2M	0.2%Prev: 0.1%	46,738 SH	Decreased-19,757 SH
FS KKR CAP CORP	COM	$241K	0.0%Prev: 0.4%	14,542 SH	Decreased-1,158,186 SH
FS KKR CAP CORP II	COM	$930K	0.1%	56,705 SH	New
FUELCELL ENERGY INC	COM	$117K	0.0%	10,469 SH	New
GABELLI CONV & INC SECS FD I	COM	$144K	0.0%	23,015 SH	New
GABELLI EQUITY TR INC	COM	$680K	0.1%Prev: 0.1%	108,516 SH	Decreased-417,572 SH
GENERAL DYNAMICS CORP	COM	$475K	0.1%Prev: 0.1%	3,194 SH	Decreased-5,798 SH
GENERAL ELECTRIC CO	COM	$689K	0.1%	63,780 SH	New
GENERAL MTRS CO	COM	$775K	0.1%	18,611 SH	New
GILEAD SCIENCES INC	COM	$331K	0.0%Prev: 0.0%	5,680 SH	Decreased-5,451 SH
GLOBAL NET LEASE INC	COM NEW	$618K	0.1%Prev: 0.1%	36,047 SH	Decreased-228,095 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$210K	0.0%	8,750 SH	New
GLOBAL X FDS	CLOUD COMPUTNG	$733K	0.1%	26,256 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$367K	0.1%	5,923 SH	New
GLOBAL X FDS	SOCIAL MED ETF	$941K	0.1%	15,237 SH	New
GLOBAL X FDS	US INFR DEV ETF	$529K	0.1%Prev: 0.1%	24,950 SH	Decreased-67,789 SH
GOGO INC	COM	$96K	0.0%Prev: 0.0%	10,000 SH	Decreased-59,050 SH
GOLDEN NUGGET ONLINE GAMIN	COM CL A	$202K	0.0%	10,232 SH	New
GOLUB CAP BDC INC	COM	$168K	0.0%Prev: 0.0%	11,893 SH	Decreased-116,471 SH
GORES HLDGS IV INC	COM CL A	$331K	0.0%	25,172 SH	New
GREEN BRICK PARTNERS INC	COM	$233K	0.0%	10,150 SH	New
GREENHILL & CO INC	COM	$121K	0.0%	10,000 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$47K	0.0%Prev: 0.0%	10,050 SH	Decreased-19,933 SH
HEALTHCARE TR AMER INC	CL A NEW	$270K	0.0%	9,792 SH	New
HIGHLAND INCOME FD	HIGHLAND INCOME	$352K	0.1%	34,245 SH	New
HOME DEPOT INC	COM	$4.0M	0.6%Prev: 0.3%	15,005 SH	Decreased-13,118 SH
HONEYWELL INTL INC	COM	$828K	0.1%Prev: 0.1%	3,892 SH	Decreased-8,836 SH
ILLUMINA INC	COM	$530K	0.1%Prev: 0.0%	1,432 SH	Increased-900 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$242K	0.0%	10,377 SH	New
INFOSYS LTD	SPONSORED ADR	$242K	0.0%	14,304 SH	New
INNOVATIVE INDL PPTYS INC	COM	$1.5M	0.2%	8,356 SH	New
INTEL CORP	COM	$2.5M	0.4%Prev: 0.1%	49,253 SH	Increased-21,542 SH
INTERCONTINENTAL EXCHANGE IN	COM	$292K	0.0%Prev: 0.0%	2,529 SH	Decreased+474 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.3%	11,050 SH	Decreased-36,852 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.2%Prev: 0.1%	1,548 SH	Decreased-9,192 SH
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	$305K	0.0%	9,210 SH	New
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$2.4M	0.4%	47,905 SH	New
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	$1.3M	0.2%	17,418 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.1M	0.2%Prev: 0.0%	71,067 SH	Decreased-34,091 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$262K	0.0%Prev: 0.0%	6,963 SH	Decreased-117 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.1M	0.2%Prev: 0.1%	18,707 SH	Decreased-30,507 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$617K	0.1%	6,007 SH	New
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	$346K	0.1%	2,163 SH	New
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	$381K	0.1%	4,340 SH	New
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	$326K	0.0%	2,316 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	$263K	0.0%	6,395 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	$652K	0.1%	6,214 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	$445K	0.1%	2,896 SH	New
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	$207K	0.0%	3,236 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$444K	0.1%Prev: 0.0%	1,946 SH	Decreased-8,068 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$337K	0.0%Prev: 0.1%	1,182 SH	Decreased-55,303 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$453K	0.1%Prev: 0.1%	5,792 SH	Decreased-19,087 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$353K	0.1%Prev: 0.0%	1,740 SH	Decreased-16,422 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$644K	0.1%Prev: 0.2%	5,049 SH	Decreased-39,063 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$367K	0.1%Prev: 0.0%	3,553 SH	Decreased-12,291 SH
INVESCO MUN TR	COM	$147K	0.0%	11,486 SH	New
INVESCO QQQ TR	UNIT SER 1	$13.4M	2.0%Prev: 2.5%	42,717 SH	Decreased-133,318 SH
IRIDIUM COMMUNICATIONS INC	COM	$319K	0.0%	8,100 SH	New
IRON MTN INC NEW	COM	$703K	0.1%	23,850 SH	New
ISHARES GOLD TRUST	ISHARES	$7.0M	1.0%	384,542 SH	New
ISHARES INC	CORE MSCI EMKT	$1.7M	0.3%Prev: 0.1%	28,149 SH	Decreased-33,913 SH
ISHARES SILVER TR	ISHARES	$2.4M	0.4%Prev: 0.3%	97,920 SH	Decreased-156,010 SH
ISHARES TR	0-5YR HI YL CP	$206K	0.0%Prev: 0.0%	4,525 SH	Decreased-976 SH
ISHARES TR	1 3 YR TREAS BD	$2.5M	0.4%Prev: 0.1%	29,393 SH	Decreased-24,288 SH
ISHARES TR	10+ YR INVST GRD	$407K	0.1%Prev: 0.0%	5,568 SH	Decreased-14,395 SH
ISHARES TR	20 YR TR BD ETF	$990K	0.1%Prev: 0.1%	6,274 SH	Decreased-20,550 SH
ISHARES TR	3 7 YR TREAS BD	$1.1M	0.2%Prev: 0.1%	8,141 SH	Decreased-17,205 SH
ISHARES TR	BARCLAYS 7 10 YR	$726K	0.1%	6,051 SH	New
ISHARES TR	CALIF MUN BD ETF	$334K	0.0%Prev: 0.0%	5,311 SH	Decreased-11,429 SH
ISHARES TR	CORE DIV GRWTH	$1.7M	0.2%Prev: 0.1%	37,221 SH	Decreased-8,429 SH
ISHARES TR	CORE HIGH DV ETF	$325K	0.0%Prev: 0.0%	3,702 SH	Decreased-1,242 SH
ISHARES TR	CORE LT USDB ETF	$6.8M	1.0%	89,051 SH	New
ISHARES TR	CORE MSCI EAFE	$471K	0.1%Prev: 0.0%	6,819 SH	Decreased-13,060 SH
ISHARES TR	CORE MSCI TOTAL	$255K	0.0%Prev: 0.0%	3,793 SH	Decreased-1,150 SH
ISHARES TR	CORE S&P MCP ETF	$3.5M	0.5%Prev: 0.5%	15,084 SH	Decreased-277,966 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.2%Prev: 0.1%	11,742 SH	Decreased-39,319 SH
ISHARES TR	CORE S&P TTL STK	$896K	0.1%Prev: 0.4%	10,386 SH	Decreased-92,164 SH
ISHARES TR	CORE S&P US GWT	$2.0M	0.3%Prev: 0.1%	22,241 SH	Decreased-606 SH
ISHARES TR	CORE S&P US VLU	$272K	0.0%Prev: 0.0%	4,381 SH	Decreased-1,631 SH
ISHARES TR	CORE S&P500 ETF	$3.9M	0.6%Prev: 1.5%	10,344 SH	Decreased-81,386 SH
ISHARES TR	CORE US AGGBD ET	$1.3M	0.2%Prev: 0.0%	10,668 SH	Decreased-6,893 SH
ISHARES TR	EAFE GRWTH ETF	$725K	0.1%Prev: 0.0%	7,181 SH	Increased+2,323 SH
ISHARES TR	ESG AWR MSCI USA	$867K	0.1%Prev: 0.0%	10,072 SH	Increased+4,477 SH
ISHARES TR	EXPANDED TECH	$1.3M	0.2%Prev: 0.1%	3,725 SH	Decreased-30,092 SH
ISHARES TR	FLTG RATE NT ETF	$630K	0.1%Prev: 0.0%	12,418 SH	Decreased-13,056 SH
ISHARES TR	GLB CNSM STP ETF	$258K	0.0%	4,423 SH	New
ISHARES TR	GLOBAL TECH ETF	$280K	0.0%Prev: 0.1%	933 SH	Decreased-21,320 SH
ISHARES TR	IBONDS DEC2026	$1.5M	0.2%	54,884 SH	New
ISHARES TR	IBOXX HI YD ETF	$339K	0.0%Prev: 0.0%	3,881 SH	Decreased-7,111 SH
ISHARES TR	IBOXX INV CP ETF	$932K	0.1%Prev: 0.0%	6,747 SH	Decreased-7,187 SH
ISHARES TR	ISHS 1-5YR INVS	$859K	0.1%Prev: 0.1%	15,570 SH	Decreased-38,520 SH
ISHARES TR	ISHS 5-10YR INVT	$441K	0.1%Prev: 0.1%	7,143 SH	Decreased-77,765 SH
ISHARES TR	MBS ETF	$798K	0.1%Prev: 0.1%	7,247 SH	Decreased-45,162 SH
ISHARES TR	MORTGE REL ETF	$1.9M	0.3%Prev: 0.1%	59,553 SH	Decreased-67,886 SH
ISHARES TR	MRGSTR MD CP GRW	$607K	0.1%Prev: 0.0%	1,588 SH	Decreased-11,962 SH
ISHARES TR	MRGSTR SM CP GR	$291K	0.0%Prev: 0.0%	958 SH	Decreased-13,977 SH
ISHARES TR	MRNGSTR LG-CP ET	$1.8M	0.3%	8,236 SH	New
ISHARES TR	MSCI EAFE ETF	$560K	0.1%Prev: 0.1%	7,673 SH	Decreased-45,579 SH
ISHARES TR	MSCI EAFE MIN VL	$548K	0.1%Prev: 0.0%	7,462 SH	Decreased-10,798 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.2%Prev: 0.1%	24,787 SH	Decreased-47,423 SH
ISHARES TR	MSCI USA MIN VOL	$1.2M	0.2%Prev: 0.2%	17,329 SH	Decreased-48,679 SH
ISHARES TR	MSCI USA MMENTM	$1.9M	0.3%Prev: 0.1%	11,486 SH	Decreased-3,608 SH
ISHARES TR	MSCI USA QLT FCT	$502K	0.1%Prev: 0.2%	4,324 SH	Decreased-38,252 SH
ISHARES TR	MSCI USA VALUE	$729K	0.1%Prev: 0.0%	8,387 SH	Increased+5,787 SH
ISHARES TR	NASDAQ BIOTECH	$2.1M	0.3%	13,717 SH	New
ISHARES TR	NATIONAL MUN ETF	$249K	0.0%Prev: 0.0%	2,125 SH	Decreased-14,903 SH
ISHARES TR	PFD AND INCM SEC	$3.3M	0.5%Prev: 0.2%	86,716 SH	Decreased-111,764 SH
ISHARES TR	PHLX SEMICND ETF	$1.1M	0.2%	2,969 SH	New
ISHARES TR	RUS 1000 ETF	$622K	0.1%Prev: 0.0%	2,934 SH	Decreased-1,668 SH
ISHARES TR	RUS 1000 GRW ETF	$204K	0.0%Prev: 0.1%	848 SH	Decreased-8,298 SH
ISHARES TR	RUS 1000 VAL ETF	$222K	0.0%Prev: 0.0%	1,621 SH	Decreased-2,802 SH
ISHARES TR	RUS MD CP GR ETF	$574K	0.1%Prev: 0.0%	5,592 SH	Decreased-8,795 SH
ISHARES TR	RUS MID CAP ETF	$504K	0.1%Prev: 0.0%	7,358 SH	Decreased-4,508 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.2%Prev: 0.2%	7,440 SH	Decreased-24,863 SH
ISHARES TR	RUSSELL 3000 ETF	$837K	0.1%Prev: 0.0%	3,745 SH	Decreased-1,474 SH
ISHARES TR	S&P 500 GRWT ETF	$236K	0.0%Prev: 0.2%	3,705 SH	Decreased-57,544 SH
ISHARES TR	S&P 500 VAL ETF	$259K	0.0%Prev: 0.1%	2,026 SH	Decreased-13,235 SH
ISHARES TR	S&P MC 400GR ETF	$254K	0.0%Prev: 0.0%	3,522 SH	Decreased-14,397 SH
ISHARES TR	SELECT DIVID ETF	$526K	0.1%Prev: 0.0%	5,474 SH	Decreased-3,475 SH
ISHARES TR	SHORT TREAS BD	$1.0M	0.2%Prev: 0.2%	9,224 SH	Decreased-65,277 SH
ISHARES TR	SP SMCP600VL ETF	$453K	0.1%Prev: 0.1%	5,568 SH	Decreased-31,119 SH
ISHARES TR	TIPS BD ETF	$2.3M	0.3%Prev: 0.0%	18,282 SH	Increased+5,506 SH
ISHARES TR	TRANS AVG ETF	$208K	0.0%	941 SH	New
ISHARES TR	U.S. CNSM SV ETF	$373K	0.1%	5,290 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.8M	0.3%Prev: 0.0%	5,594 SH	Increased-567 SH
ISHARES TR	U.S. TECH ETF	$4.8M	0.7%Prev: 0.2%	56,136 SH	Decreased+15,578 SH
ISHARES TR	U.S. UTILITS ETF	$2.2M	0.3%Prev: 0.1%	28,556 SH	Decreased+7,957 SH
ISHARES TR	US AER DEF ETF	$4.6M	0.7%Prev: 0.3%	48,956 SH	Decreased-4,028 SH
ISHARES TR	US HLTHCARE ETF	$1.2M	0.2%Prev: 0.0%	4,769 SH	Decreased-27,889 SH
ISHARES TR	US HOME CONS ETF	$898K	0.1%Prev: 0.0%	16,088 SH	Decreased+3,788 SH
ISHARES TR	US INDUSTRIALS	$213K	0.0%Prev: 0.0%	2,192 SH	Decreased+245 SH
ISHARES TR	US OIL EQ&SV ETF	$1.4M	0.2%Prev: 0.1%	123,205 SH	Decreased+3,007 SH
ISHARES TR	US TREAS BD ETF	$299K	0.0%Prev: 0.1%	10,976 SH	Decreased-181,817 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$389K	0.1%	6,146 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$645K	0.1%	12,785 SH	New
JD.COM INC	SPON ADR CL A	$320K	0.0%	3,645 SH	New
JOHNSON & JOHNSON	COM	$2.1M	0.3%Prev: 0.1%	13,606 SH	Decreased-11,720 SH
JPMORGAN CHASE & CO	COM	$2.7M	0.4%	20,993 SH	New
KIMBERLY-CLARK CORP	COM	$386K	0.1%Prev: 0.0%	2,866 SH	Decreased-11,972 SH
KINDER MORGAN INC DEL	COM	$443K	0.1%Prev: 0.0%	32,423 SH	Decreased+3,159 SH
KKR & CO INC	COM	$281K	0.0%Prev: 0.1%	6,928 SH	Decreased-14,904 SH
KLA CORP	COM NEW	$788K	0.1%Prev: 0.0%	3,045 SH	Increased+2,756 SH
KRAFT HEINZ CO	COM	$591K	0.1%Prev: 0.0%	17,044 SH	Increased-3,536 SH
KRANESHARES TR	CSI CHI INTERNET	$262K	0.0%	3,412 SH	New
LADDER CAP CORP	CL A	$161K	0.0%	16,500 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$766K	0.1%Prev: 0.1%	111,011 SH	Decreased-423,255 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$405K	0.1%Prev: 0.0%	49,439 SH	Increased+35,255 SH
LILLY ELI & CO	COM	$914K	0.1%	5,412 SH	New
LOCKHEED MARTIN CORP	COM	$799K	0.1%Prev: 0.0%	2,250 SH	Decreased-1,764 SH
LOWES COS INC	COM	$669K	0.1%Prev: 0.1%	4,170 SH	Decreased-5,061 SH
LULULEMON ATHLETICA INC	COM	$2.4M	0.3%Prev: 0.0%	6,765 SH	Increased+3,912 SH
LUMEN TECHNOLOGIES INC	COM	$483K	0.1%	49,524 SH	New
LUMENTUM HLDGS INC	COM	$814K	0.1%	8,590 SH	New
MACERICH CO	COM	$2.3M	0.3%	213,853 SH	New
MAIN STR CAP CORP	COM	$1.7M	0.3%Prev: 0.0%	54,131 SH	Increased+37,281 SH
MARRIOTT INTL INC NEW	CL A	$603K	0.1%Prev: 0.0%	4,571 SH	Increased+2,543 SH
MASTERCARD INCORPORATED	CL A	$2.8M	0.4%Prev: 0.1%	7,946 SH	Decreased+643 SH
MATTEL INC	COM	$305K	0.0%	17,500 SH	New
MCDONALDS CORP	COM	$1.4M	0.2%Prev: 0.1%	6,707 SH	Decreased-6,526 SH
MEDTRONIC PLC	SHS	$215K	0.0%Prev: 0.0%	1,833 SH	Decreased-16,609 SH
MERCADOLIBRE INC	COM	$226K	0.0%Prev: 0.0%	135 SH	Decreased-35 SH
MERCK & CO. INC	COM	$1.4M	0.2%	17,271 SH	New
MICRON TECHNOLOGY INC	COM	$473K	0.1%Prev: 0.1%	6,285 SH	Decreased-16,559 SH
MICROSOFT CORP	COM	$18.8M	2.8%Prev: 2.1%	84,709 SH	Decreased-85,764 SH
MODERNA INC	COM	$562K	0.1%	5,382 SH	New
MOMO INC	ADR	$212K	0.0%	15,205 SH	New
MONDELEZ INTL INC	CL A	$777K	0.1%Prev: 0.0%	13,295 SH	Increased+2,639 SH
MONROE CAP CORP	COM	$100K	0.0%Prev: 0.0%	12,436 SH	Decreased-11,983 SH
MORGAN STANLEY	COM NEW	$210K	0.0%Prev: 0.0%	3,071 SH	Decreased-8,880 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$586K	0.1%	64,439 SH	New
NETAPP INC	COM	$278K	0.0%	4,200 SH	New
NETFLIX INC	COM	$4.5M	0.7%Prev: 0.6%	8,299 SH	Decreased-11,192 SH
NEXTERA ENERGY INC	COM	$1.8M	0.3%Prev: 0.0%	23,346 SH	Increased-351 SH
NIKE INC	CL B	$322K	0.0%Prev: 0.1%	2,275 SH	Decreased-33,457 SH
NIO INC	SPON ADS	$3.5M	0.5%Prev: 0.0%	71,871 SH	Increased+59,572 SH
NOKIA CORP	SPONSORED ADR	$75K	0.0%	19,247 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.8M	0.3%	72,549 SH	New
NOW INC	COM	$102K	0.0%	14,156 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$684K	0.1%Prev: 0.0%	40,777 SH	Increased+12,849 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$459K	0.1%Prev: 0.0%	30,416 SH	Increased+1,595 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$426K	0.1%Prev: 0.0%	26,817 SH	Increased+6,735 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$282K	0.0%Prev: 0.0%	44,541 SH	Decreased-348,646 SH
NUVEEN PFD & INCM SECURTIES	COM	$184K	0.0%	18,903 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$220K	0.0%Prev: 0.0%	23,197 SH	Decreased-63,484 SH
NUVEEN QUALITY MUNCP INCOME	COM	$227K	0.0%Prev: 0.0%	14,740 SH	Decreased-14,385 SH
NUVEEN TX ADV TOTAL RET STRG	COM	$99K	0.0%	10,526 SH	New
NVIDIA CORPORATION	COM	$15.1M	2.2%Prev: 7.6%	28,915 SH	Decreased-1,657,070 SH
OCCIDENTAL PETE CORP	COM	$276K	0.0%Prev: 0.0%	15,965 SH	Decreased+6,229 SH
OKTA INC	CL A	$248K	0.0%Prev: 0.0%	975 SH	Decreased-3,095 SH
OLIN CORP	COM PAR $1	$278K	0.0%	11,300 SH	New
OMEGA HEALTHCARE INVS INC	COM	$344K	0.1%Prev: 0.0%	9,480 SH	Decreased-1,576 SH
ON SEMICONDUCTOR CORP	COM	$219K	0.0%	6,699 SH	New
ONEOK INC NEW	COM	$1.6M	0.2%Prev: 0.0%	40,996 SH	Increased+32,385 SH
ONTRAK INC	COM	$2.2M	0.3%	35,867 SH	New
ORACLE CORP	COM	$668K	0.1%Prev: 0.2%	10,324 SH	Decreased-17,129 SH
ORGANIGRAM HLDGS INC	COM	$21K	0.0%	16,000 SH	New
OXFORD LANE CAP CORP	COM	$1.5M	0.2%	271,237 SH	New
PACER FDS TR	TRENDPILOT US BD	$860K	0.1%Prev: 0.0%	31,224 SH	Increased+13,093 SH
PACER FDS TR	US CASH COWS 100	$490K	0.1%Prev: 0.6%	14,611 SH	Decreased-388,481 SH
PALANTIR TECHNOLOGIES INC	CL A	$345K	0.1%Prev: 1.5%	14,629 SH	Decreased-334,022 SH
PALO ALTO NETWORKS INC	COM	$209K	0.0%Prev: 0.3%	588 SH	Decreased-55,466 SH
PAYCHEX INC	COM	$244K	0.0%Prev: 0.0%	2,622 SH	Decreased-31 SH
PAYCOM SOFTWARE INC	COM	$664K	0.1%Prev: 0.0%	1,468 SH	Increased-1,108 SH
PAYLOCITY HLDG CORP	COM	$362K	0.1%Prev: 0.0%	1,759 SH	Increased-266 SH
PAYPAL HLDGS INC	COM	$2.4M	0.4%Prev: 0.0%	10,274 SH	Increased-3,607 SH
PELOTON INTERACTIVE INC	CL A COM	$283K	0.0%	1,866 SH	New
PENNANTPARK INVT CORP	COM	$58K	0.0%	12,560 SH	New
PEOPLES UNITED FINANCIAL INC	COM	$363K	0.1%	28,047 SH	New
PEPSICO INC	COM	$2.0M	0.3%Prev: 0.2%	13,161 SH	Decreased-31,559 SH
PERION NETWORK LTD	SHS NEW	$127K	0.0%Prev: 0.0%	10,000 SH	Increased-2,875 SH
PFIZER INC	COM	$2.6M	0.4%Prev: 0.1%	70,696 SH	Decreased-61,474 SH
PHILIP MORRIS INTL INC	COM	$636K	0.1%Prev: 0.1%	7,687 SH	Decreased-8,030 SH
PHILLIPS 66	COM	$637K	0.1%Prev: 0.0%	9,104 SH	Decreased-3,330 SH
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	$535K	0.1%	20,250 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$540K	0.1%Prev: 0.0%	30,251 SH	Decreased-84,039 SH
PIMCO DYNAMIC CR INCOME FD	COM SHS	$433K	0.1%	20,415 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$772K	0.1%Prev: 0.4%	29,225 SH	Decreased-803,215 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.0M	0.1%Prev: 0.0%	8,879 SH	Decreased-2,284 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$356K	0.1%Prev: 0.1%	3,493 SH	Decreased-42,607 SH
PIMCO HIGH INCOME FD	COM SHS	$64K	0.0%Prev: 0.0%	10,500 SH	Decreased-29,942 SH
PINDUODUO INC	SPONSORED ADS	$229K	0.0%	1,288 SH	New
PINTEREST INC	CL A	$631K	0.1%	9,573 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$102K	0.0%Prev: 0.0%	12,400 SH	Decreased-8,156 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.2%Prev: 0.1%	10,530 SH	Decreased-12,500 SH
PROCURE ETF TRUST II	SPACE ETF	$600K	0.1%	23,521 SH	New
PROLOGIS INC.	COM	$1.1M	0.2%Prev: 0.0%	10,892 SH	Decreased-911 SH
PROSHARES TR	INVT INT RT HG	$411K	0.1%	5,435 SH	New
PROSHARES TR	ONLINE RTL ETF	$204K	0.0%	2,691 SH	New
PROSHARES TR	ULTRASHRT S&P500	$295K	0.0%Prev: 0.0%	23,849 SH	Decreased-1,259 SH
PROSPECT CAP CORP	COM	$128K	0.0%Prev: 0.0%	23,735 SH	Decreased-431,397 SH
PRUDENTIAL FINL INC	COM	$643K	0.1%Prev: 0.0%	8,240 SH	Increased+2,795 SH
PTC INC	COM	$234K	0.0%	1,953 SH	New
PUBLIC STORAGE	COM	$286K	0.0%	1,237 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$217K	0.0%Prev: 0.0%	26,833 SH	Increased+15,080 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$238K	0.0%	17,371 SH	New
QUALCOMM INC	COM	$5.7M	0.8%Prev: 0.2%	37,099 SH	Decreased-5,119 SH
RAYTHEON TECHNOLOGIES CORP	COM	$416K	0.1%	5,820 SH	New
REALTY INCOME CORP	COM	$394K	0.1%Prev: 0.1%	6,332 SH	Decreased-34,848 SH
REGENERON PHARMACEUTICALS	COM	$290K	0.0%Prev: 0.0%	601 SH	Decreased-388 SH
RH	COM	$553K	0.1%	1,236 SH	New
ROKU INC	COM CL A	$1.6M	0.2%Prev: 0.0%	4,876 SH	Decreased-15,787 SH
ROYAL DUTCH SHELL PLC	SPON ADR B	$328K	0.0%	9,748 SH	New
ROYAL GOLD INC	COM	$269K	0.0%Prev: 0.0%	2,532 SH	Decreased-226 SH
ROYCE VALUE TR INC	COM	$382K	0.1%	23,669 SH	New
SABRA HEALTH CARE REIT INC	COM	$753K	0.1%Prev: 0.1%	43,377 SH	Decreased-192,415 SH
SALESFORCE COM INC	COM	$5.5M	0.8%	24,727 SH	New
SANOFI	SPONSORED ADR	$232K	0.0%	4,783 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$526K	0.1%	17,177 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$329K	0.0%Prev: 0.0%	9,142 SH	Decreased-47,687 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$228K	0.0%Prev: 0.0%	4,444 SH	Decreased-15,270 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	0.2%Prev: 0.1%	25,211 SH	Decreased-79,641 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.6M	0.7%Prev: 0.2%	71,464 SH	Decreased-291,822 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.1M	0.3%Prev: 0.3%	16,442 SH	Decreased-380,320 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	0.3%Prev: 0.0%	19,376 SH	Decreased-55,985 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$995K	0.1%Prev: 0.0%	14,590 SH	Increased+6,240 SH
SCHWAB STRATEGIC TR	US REIT ETF	$765K	0.1%	20,154 SH	New
SEAGEN INC	COM	$230K	0.0%	1,316 SH	New
SELECT SECTOR SPDR TR	ENERGY	$519K	0.1%Prev: 0.2%	13,683 SH	Decreased-61,579 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$741K	0.1%Prev: 0.1%	4,611 SH	Decreased-12,653 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$296K	0.0%Prev: 0.1%	4,383 SH	Decreased-61,056 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.5M	0.2%Prev: 0.1%	13,407 SH	Decreased-23,045 SH
SELECT SECTOR SPDR TR	SBI INT-FINL	$895K	0.1%	30,376 SH	New
SELECT SECTOR SPDR TR	SBI INT-INDS	$219K	0.0%	2,475 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.4M	0.2%Prev: 0.1%	22,034 SH	Decreased-25,939 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$300K	0.0%Prev: 0.0%	4,139 SH	Decreased-6,790 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.0M	0.4%Prev: 0.7%	23,316 SH	Decreased-84,309 SH
SEMPRA ENERGY	COM	$890K	0.1%	6,983 SH	New
SERVICENOW INC	COM	$728K	0.1%Prev: 0.1%	1,323 SH	Decreased-2,447 SH
SHERWIN WILLIAMS CO	COM	$397K	0.1%Prev: 0.0%	540 SH	Decreased-4,995 SH
SHOPIFY INC	CL A	$2.3M	0.3%	2,033 SH	New
SIGNATURE BK NEW YORK N Y	COM	$286K	0.0%	2,116 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.5M	0.2%Prev: 0.0%	17,823 SH	Increased+12,195 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$397K	0.1%Prev: 0.0%	2,500 SH	Decreased-1,922 SH
SIXTH STREET SPECIALTY LENDN	COM	$220K	0.0%	10,601 SH	New
SLACK TECHNOLOGIES INC	COM CL A	$228K	0.0%	5,403 SH	New
SNAP INC	CL A	$459K	0.1%	9,162 SH	New
SOLAR SR CAP LTD	COM	$501K	0.1%	34,636 SH	New
SOLITON INC	COM	$90K	0.0%	11,750 SH	New
SONY CORP	SPONSORED ADR	$548K	0.1%	5,416 SH	New
SORRENTO THERAPEUTICS INC	COM NEW	$68K	0.0%	10,000 SH	New
SOUTHERN CO	COM	$229K	0.0%Prev: 0.0%	3,727 SH	Decreased-1,272 SH
SOUTHWEST AIRLS CO	COM	$424K	0.1%Prev: 0.0%	9,099 SH	Increased-3,427 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.6M	0.4%Prev: 0.2%	8,623 SH	Decreased-7,612 SH
SPDR GOLD TR	GOLD SHS	$5.9M	0.9%Prev: 0.7%	33,240 SH	Decreased-49,146 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$813K	0.1%Prev: 0.3%	24,082 SH	Decreased-294,254 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.4M	1.2%Prev: 1.7%	22,415 SH	Decreased-83,300 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$513K	0.1%Prev: 0.1%	1,223 SH	Decreased-2,940 SH
SPDR SER TR	BLMBRG BRC CNVRT	$255K	0.0%	3,080 SH	New
SPDR SER TR	BLOOMBERG BRCLYS	$408K	0.1%	3,744 SH	New
SPDR SER TR	DORSEY WRGT FI	$345K	0.1%	13,147 SH	New
SPDR SER TR	PORTFOLIO SH TSR	$258K	0.0%	8,413 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$310K	0.0%	5,602 SH	New
SPDR SER TR	S&P 600 SMCP GRW	$255K	0.0%	3,340 SH	New
SPDR SER TR	S&P 600 SMCP VAL	$542K	0.1%	8,183 SH	New
SPDR SER TR	S&P BIOTECH	$2.5M	0.4%	18,089 SH	New
SPDR SER TR	S&P DIVID ETF	$665K	0.1%	6,279 SH	New
SPDR SER TR	S&P SEMICNDCTR	$1.4M	0.2%	8,243 SH	New
SPDR SER TR	SPDR BLOOMBERG	$298K	0.0%	3,258 SH	New
SPLUNK INC	COM	$463K	0.1%	2,726 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$831K	0.1%Prev: 0.1%	2,641 SH	Decreased-1,838 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$1.9M	0.3%Prev: 0.0%	63,824 SH	Increased+59,502 SH
SPROTT PHYSICAL GOLD TR	UNIT	$7.1M	1.0%	470,268 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$285K	0.0%	30,494 SH	New
SQUARE INC	CL A	$2.3M	0.3%	10,539 SH	New
STARBUCKS CORP	COM	$3.1M	0.5%Prev: 0.1%	28,655 SH	Decreased-9,662 SH
STARWOOD PPTY TR INC	COM	$758K	0.1%Prev: 0.1%	39,255 SH	Decreased-236,399 SH
STONEMOR INC	COM	$32K	0.0%	11,995 SH	New
SUNPOWER CORP	COM	$527K	0.1%	20,570 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.6M	0.8%Prev: 0.4%	51,326 SH	Decreased-12,131 SH
TARGET CORP	COM	$358K	0.1%Prev: 0.0%	2,027 SH	Decreased-3,735 SH
TCG BDC INC	COM	$179K	0.0%	17,439 SH	New
TEKLA HEALTHCARE INVS	SH BEN INT	$208K	0.0%	8,713 SH	New
TELADOC HEALTH INC	COM	$1.1M	0.2%	5,339 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$401K	0.1%	20,824 SH	New
TESLA INC	COM	$14.4M	2.1%Prev: 0.9%	20,449 SH	Decreased-62,661 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$101K	0.0%	10,426 SH	New
TEXAS INSTRS INC	COM	$585K	0.1%Prev: 0.0%	3,562 SH	Decreased-4,977 SH
THE TRADE DESK INC	COM CL A	$818K	0.1%Prev: 0.0%	1,021 SH	Increased-11,449 SH
THERMO FISHER SCIENTIFIC INC	COM	$366K	0.1%Prev: 0.0%	786 SH	Decreased-2,598 SH
TIDAL ETF TR	LEATHERBACK LNG	$523K	0.1%	25,075 SH	New
TJX COS INC NEW	COM	$609K	0.1%Prev: 0.1%	8,920 SH	Decreased-29,851 SH
TWILIO INC	CL A	$732K	0.1%	2,163 SH	New
TWITTER INC	COM	$760K	0.1%	14,026 SH	New
UBER TECHNOLOGIES INC	COM	$401K	0.1%Prev: 0.2%	7,860 SH	Decreased-83,513 SH
ULTA BEAUTY INC	COM	$398K	0.1%Prev: 0.0%	1,385 SH	Decreased+462 SH
UNITED PARCEL SERVICE INC	CL B	$821K	0.1%Prev: 0.0%	4,875 SH	Decreased-12,789 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	3,924 SH	Decreased-4,491 SH
VALERO ENERGY CORP	COM	$343K	0.1%Prev: 0.0%	6,064 SH	Decreased+2,046 SH
VANECK VECTORS ETF TR	FALLEN ANGEL HG	$546K	0.1%	17,012 SH	New
VANECK VECTORS ETF TR	GOLD MINERS ETF	$781K	0.1%	21,682 SH	New
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	$203K	0.0%	3,908 SH	New
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	$1.9M	0.3%	30,394 SH	New
VANECK VECTORS ETF TR	MTG REIT INCOME	$894K	0.1%	53,375 SH	New
VANECK VECTORS ETF TR	PFD SECS EX FINL	$556K	0.1%	27,048 SH	New
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	$474K	0.1%	2,172 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.2M	0.2%	8,668 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.2%Prev: 0.0%	12,910 SH	Increased-2,311 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$585K	0.1%Prev: 0.0%	5,340 SH	Decreased-13,015 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.5M	0.4%Prev: 0.1%	29,921 SH	Increased-934 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.7M	0.4%Prev: 0.2%	30,322 SH	Decreased-94,709 SH
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	$1.6M	0.2%	27,183 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.3M	0.2%Prev: 0.0%	7,987 SH	Increased+3,369 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.3%Prev: 0.4%	6,987 SH	Decreased-23,812 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.5M	0.4%Prev: 0.1%	14,253 SH	Decreased+5,902 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.2%Prev: 0.3%	6,052 SH	Decreased-43,521 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$500K	0.1%Prev: 0.0%	4,205 SH	Decreased-4,164 SH
VANGUARD INDEX FDS	MID CAP ETF	$295K	0.0%Prev: 0.1%	1,428 SH	Decreased-8,406 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.2%Prev: 0.1%	12,747 SH	Decreased-27,230 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	0.4%Prev: 0.4%	8,264 SH	Decreased-21,866 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$513K	0.1%Prev: 0.1%	3,606 SH	Decreased-6,391 SH
VANGUARD INDEX FDS	SMALL CP ETF	$589K	0.1%Prev: 0.1%	3,023 SH	Decreased-13,108 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$710K	0.1%Prev: 0.2%	2,654 SH	Decreased-24,501 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.4M	1.4%Prev: 1.1%	48,220 SH	Decreased-91,468 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.3%Prev: 0.1%	14,535 SH	Decreased-8,744 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$492K	0.1%Prev: 0.1%	9,813 SH	Decreased-73,661 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.2%Prev: 0.1%	12,764 SH	Decreased-13,528 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.0M	0.2%Prev: 0.0%	20,227 SH	Increased+960 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$754K	0.1%Prev: 0.0%	7,760 SH	Decreased-10,575 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$230K	0.0%Prev: 0.0%	2,070 SH	Decreased-8,717 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$311K	0.0%Prev: 0.0%	3,740 SH	Decreased-5,343 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$402K	0.1%Prev: 0.0%	2,539 SH	Decreased-6,444 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.1M	0.5%Prev: 0.2%	21,927 SH	Decreased-19,187 SH
VANGUARD STAR FDS	VG TL INTL STK F	$863K	0.1%Prev: 0.1%	14,348 SH	Decreased-32,821 SH
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$743K	0.1%	15,740 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	0.4%Prev: 0.2%	32,999 SH	Decreased-31,723 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$861K	0.1%Prev: 0.2%	4,228 SH	Decreased-16,732 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$481K	0.1%	2,765 SH	New
VANGUARD WORLD FDS	ENERGY ETF	$258K	0.0%	4,976 SH	New
VANGUARD WORLD FDS	HEALTH CAR ETF	$445K	0.1%	1,988 SH	New
VANGUARD WORLD FDS	INF TECH ETF	$1.5M	0.2%	4,333 SH	New
VANGUARD WORLD FDS	UTILITIES ETF	$272K	0.0%	1,979 SH	New
VBI VACCINES INC	COM NEW	$59K	0.0%	21,500 SH	New
VEREIT INC	COM	$292K	0.0%	7,714 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.9M	0.4%Prev: 0.2%	49,606 SH	Decreased-130,872 SH
VERTEX PHARMACEUTICALS INC	COM	$268K	0.0%Prev: 0.0%	1,132 SH	Decreased-59 SH
VIATRIS INC	COM	$233K	0.0%	12,407 SH	New
VILLAGE FARMS INTL INC	COM	$128K	0.0%	12,650 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM	$373K	0.1%	15,726 SH	New
VISA INC	COM CL A	$5.1M	0.8%Prev: 0.3%	23,508 SH	Decreased-9,237 SH
VMWARE INC	CL A COM	$219K	0.0%	1,563 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$249K	0.0%Prev: 0.2%	15,080 SH	Decreased-723,011 SH
WALGREENS BOOTS ALLIANCE INC	COM	$708K	0.1%	17,742 SH	New
WALMART INC	COM	$3.9M	0.6%Prev: 0.4%	27,080 SH	Decreased-125,626 SH
WASTE MGMT INC DEL	COM	$1.0M	0.1%Prev: 0.1%	8,495 SH	Decreased-6,590 SH
WEC ENERGY GROUP INC	COM	$213K	0.0%Prev: 0.0%	2,317 SH	Decreased-1,061 SH
WELLS FARGO ADV MULTI SCTR I	COM	$359K	0.1%	29,594 SH	New
WELLS FARGO CO NEW	COM	$1.6M	0.2%Prev: 0.1%	53,024 SH	Decreased+22,851 SH
WELLS FARGO GLOBAL DIVIDEND	COM	$58K	0.0%	12,032 SH	New
WESTERN ALLIANCE BANCORP	COM	$492K	0.1%Prev: 0.0%	8,210 SH	Decreased-7,290 SH
WESTERN ASSET MTG CAP CORP	COM	$334K	0.0%	102,594 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$223K	0.0%Prev: 0.0%	16,100 SH	Decreased-18,975 SH
WHEATON PRECIOUS METALS CORP	COM	$264K	0.0%Prev: 0.0%	6,324 SH	Decreased-1,864 SH
WISDOMTREE TR	INTL EQUITY FD	$2.0M	0.3%	38,861 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$651K	0.1%	12,126 SH	New
WIX COM LTD	SHS	$220K	0.0%Prev: 0.0%	880 SH	Decreased-1,907 SH
WORKDAY INC	CL A	$593K	0.1%Prev: 0.0%	2,476 SH	Decreased-607 SH
WP CAREY INC	COM	$590K	0.1%Prev: 0.0%	8,365 SH	Decreased-5,893 SH
XPENG INC	ADS	$663K	0.1%	15,487 SH	New
YUM BRANDS INC	COM	$354K	0.1%Prev: 0.0%	3,261 SH	Decreased+94 SH
ZOOM VIDEO COMMUNICATIONS IN	CL A	$696K	0.1%	2,063 SH	New
ZSCALER INC	COM	$566K	0.1%Prev: 0.1%	2,833 SH	Decreased-15,899 SH
ZYNGA INC	CL A	$108K	0.0%	10,967 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $656K
ABERCROMBIE & FITCH CO — $237K
ABRDN HEALTHCARE INVESTORS — $226K
ABRDN INCOME CREDIT STRATEGI — $102K
ABRDN LIFE SCIENCES INVESTOR — $206K
ABRDN PLATINUM ETF TRUST — $366K
ADAMS DIVERSIFIED EQUITY FD — $4.0M
ADOBE INC — $1.2M
ADVISORSHARES TR — $2.6M
AEROVIRONMENT INC — $408K
AES CORP — $190K
AFFIRM HLDGS INC — $1.8M
AGNICO EAGLE MINES LTD — $871K
AIM ETF PRODUCTS TRUST — $2.6M
AIM ETF PRODUCTS TRUST — $324K
AIM ETF PRODUCTS TRUST — $406K
AIM ETF PRODUCTS TRUST — $250K
AIM ETF PRODUCTS TRUST — $1.1M
AIM ETF PRODUCTS TRUST — $388K
AIM ETF PRODUCTS TRUST — $1.4M
… and 970 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