13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2026-06-15, with 508 holding rows worth $531,874,985.
- Accession
- 0000275484-26-000026
- Filer
- CIK 275484
- Filed
- 2026-06-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 508 entries on the cover page, a total value of $531,874,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,874,985 with VALUE read as dollars as filed, 13F file number 028-26850. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 242,389 | $28,071,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,685 | $27,346,721 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,202 | $20,675,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,533 | $17,359,285 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 478,407 | $8,606,542 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,857 | $8,295,351 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,822 | $7,645,816 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,739 | $7,280,103 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 449,405 | $6,763,546 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 76,356 | $5,765,216 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,354 | $5,376,301 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,837 | $5,236,755 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,948 | $5,023,161 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,831 | $4,765,446 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,580 | $4,657,774 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,275 | $4,297,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,882 | $4,235,387 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,386 | $4,193,252 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 79,838 | $4,167,523 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,731 | $4,090,946 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,168 | $3,986,842 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,507 | $3,729,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,219 | $3,723,956 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,323 | $3,344,292 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,986 | $3,241,665 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,497 | $3,151,835 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,450 | $2,909,655 | dollars as filed | |
| VTI | 922908769 | COM | 17,032 | $2,900,634 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,753 | $2,824,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,296 | $2,805,554 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,907 | $2,789,932 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,756 | $2,781,529 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,950 | $2,688,077 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,782 | $2,627,879 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 43,010 | $2,580,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,483 | $2,558,721 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,698 | $2,513,666 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,586 | $2,497,074 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,590 | $2,473,355 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,722 | $2,419,267 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,701 | $2,414,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $2,344,960 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,488 | $2,338,670 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,157 | $2,338,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,706 | $2,279,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,083 | $2,222,281 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,983 | $2,204,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,103 | $2,185,178 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59,309 | $2,161,813 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 106,081 | $2,137,723 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,977 | $2,091,039 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 41,174 | $2,080,110 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,993 | $2,078,921 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,094 | $2,070,216 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,122 | $2,062,040 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,682 | $1,970,307 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,932 | $1,962,185 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,573 | $1,951,223 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,907 | $1,950,804 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 58,086 | $1,946,462 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,678 | $1,920,805 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,313 | $1,878,637 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,958 | $1,860,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,723 | $1,843,050 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,463 | $1,823,045 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,087 | $1,813,858 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 82,787 | $1,791,510 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,096 | $1,773,720 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,782 | $1,730,318 | dollars as filed | |
| SCHD | 808524797 | COM | 31,281 | $1,729,820 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,120 | $1,686,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,300 | $1,682,371 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 36,063 | $1,639,864 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,696 | $1,637,578 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,405 | $1,598,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,443 | $1,579,347 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,199 | $1,570,644 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,519 | $1,550,470 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,394 | $1,535,754 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,376 | $1,523,422 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,707 | $1,472,227 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 105,721 | $1,470,577 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,969 | $1,460,786 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 169,242 | $1,458,869 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,321 | $1,450,829 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,196 | $1,442,201 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,131 | $1,432,539 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,239 | $1,401,107 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,211 | $1,393,443 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,799 | $1,384,972 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,436 | $1,381,593 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,013 | $1,381,196 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 81,661 | $1,380,071 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,612 | $1,378,912 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,308 | $1,352,766 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,707 | $1,349,207 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 189,464 | $1,348,982 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,057 | $1,305,331 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,922 | $1,301,432 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,881 | $1,281,891 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,813 | $1,270,003 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,036 | $1,257,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,372 | $1,254,622 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,956 | $1,253,042 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,915 | $1,245,237 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,652 | $1,226,311 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,603 | $1,224,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,177 | $1,188,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,057 | $1,181,824 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,841 | $1,174,465 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,276 | $1,169,860 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,647 | $1,167,472 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,732 | $1,163,666 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,358 | $1,157,686 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,850 | $1,153,478 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 38,895 | $1,150,125 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,960 | $1,144,591 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 167,332 | $1,136,184 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,161 | $1,124,849 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,418 | $1,124,561 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,271 | $1,113,767 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,341 | $1,112,987 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,140 | $1,103,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,653 | $1,101,524 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,484 | $1,052,957 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,305 | $1,050,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 17,508 | $1,039,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 69,824 | $1,028,509 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,151 | $1,021,393 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,788 | $1,005,853 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,626 | $1,001,292 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,407 | $1,001,271 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 37,232 | $998,562 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,794 | $995,217 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,272 | $989,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,945 | $945,570 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 67,239 | $937,986 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 147,159 | $922,687 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,628 | $916,294 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,142 | $909,139 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,189 | $902,986 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,833 | $896,940 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,303 | $888,579 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 122,489 | $883,146 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,108 | $882,146 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,946 | $877,294 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,275 | $871,962 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,418 | $864,529 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,860 | $853,169 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,261 | $848,336 | dollars as filed | |
| FS KKR CAP CORP II | 35952V303 | COM | 56,627 | $832,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,164 | $811,274 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,434 | $800,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,392 | $798,122 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,637 | $797,376 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,660 | $788,219 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,364 | $787,221 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 17,612 | $783,734 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,416 | $780,378 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,291 | $766,382 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,981 | $764,580 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,675 | $752,558 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,971 | $749,724 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 38,950 | $749,137 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,694 | $745,269 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,608 | $742,938 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,421 | $737,461 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,250 | $727,377 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,176 | $726,331 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,916 | $726,026 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 88,129 | $722,658 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,379 | $720,854 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,052 | $720,324 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,200 | $716,321 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,416 | $710,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,710 | $698,704 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,156 | $697,766 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,062 | $692,961 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,485 | $688,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,245 | $686,391 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 48,425 | $674,076 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,082 | $671,938 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 70,593 | $671,337 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,929 | $669,519 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,109 | $668,839 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 41,359 | $657,606 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,550 | $656,073 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,432 | $653,851 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,294 | $652,322 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 41,451 | $649,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,361 | $640,921 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,844 | $640,026 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,665 | $638,189 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,871 | $633,498 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,530 | $632,273 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,297 | $630,315 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,324 | $629,885 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,953 | $624,943 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,280 | $613,716 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,255 | $607,448 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,246 | $604,310 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 11,066 | $601,991 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,188 | $596,708 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,404 | $591,772 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,500 | $591,075 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,022 | $585,482 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,404 | $583,138 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 762 | $579,219 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 116,736 | $573,173 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,530 | $562,967 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 126,125 | $558,100 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 34,227 | $552,082 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,171 | $551,781 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 11,803 | $549,289 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,906 | $548,687 | dollars as filed | |
| VWO | 922042858 | SHS | 12,564 | $543,246 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,544 | $543,136 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,178 | $540,420 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,176 | $538,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,045 | $536,643 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,199 | $534,247 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,916 | $533,679 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,096 | $533,122 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,201 | $532,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,541 | $528,190 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,426 | $526,919 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,555 | $523,878 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,690 | $523,821 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 27,600 | $512,532 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,592 | $509,481 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,475 | $509,271 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 16,500 | $508,530 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,586 | $508,234 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,030 | $505,970 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,506 | $500,622 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,249 | $496,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,118 | $494,604 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,950 | $491,622 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,487 | $490,379 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,298 | $487,057 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,293 | $482,988 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 47,849 | $482,796 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,399 | $478,538 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,894 | $476,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,870 | $476,018 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,207 | $475,035 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,775 | $474,937 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 42,797 | $472,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,079 | $470,636 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,423 | $470,046 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,230 | $468,679 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,318 | $466,845 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,705 | $465,211 | dollars as filed | |
| IJH | 464287507 | COM | 2,509 | $464,936 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,845 | $464,759 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,688 | $464,320 | dollars as filed | |
| RH | 74967X103 | COM | 1,208 | $462,205 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,150 | $462,023 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,049 | $458,375 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,937 | $456,695 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,107 | $456,339 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,276 | $453,496 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,831 | $453,470 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,003 | $451,354 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,758 | $449,344 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,388 | $449,255 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,440 | $445,075 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,954 | $441,718 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,689 | $439,006 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,897 | $438,981 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,921 | $437,335 | dollars as filed | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 34,423 | $433,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,057 | $429,685 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37,832 | $427,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,110 | $426,712 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 20,971 | $426,131 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,182 | $423,925 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,974 | $420,393 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,947 | $420,151 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 69,691 | $418,843 | dollars as filed | |
| LIVONGO HEALTH INC | 539183103 | COM | 2,885 | $404,044 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,363 | $403,927 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,860 | $402,482 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,082 | $399,797 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,265 | $399,765 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,959 | $399,288 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,239 | $397,511 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,606 | $396,827 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,274 | $396,596 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,950 | $394,069 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 756 | $392,198 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,426 | $391,305 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,812 | $389,531 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,011 | $388,904 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,435 | $388,548 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,883 | $388,519 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,502 | $387,396 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,940 | $386,211 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,933 | $385,891 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,049 | $383,351 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,593 | $380,362 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,665 | $380,205 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,573 | $379,332 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23,925 | $376,819 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 540 | $376,240 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,968 | $374,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,519 | $374,372 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 73,159 | $372,379 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,123 | $372,361 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 25,250 | $370,670 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,814 | $370,056 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 58,688 | $365,626 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,016 | $358,733 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,491 | $354,467 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,040 | $352,655 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 49,563 | $352,393 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,750 | $348,890 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,159 | $347,288 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,270 | $346,782 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,053 | $345,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,776 | $343,447 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,887 | $342,950 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,390 | $341,853 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 16,296 | $341,401 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,299 | $339,470 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 601 | $336,428 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,407 | $335,358 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,995 | $335,260 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,510 | $334,733 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,338 | $333,047 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,386 | $332,688 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 30,893 | $332,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,340 | $331,794 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,823 | $328,650 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,633 | $324,440 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,542 | $319,086 | dollars as filed | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 13,138 | $318,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,543 | $318,336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,806 | $315,327 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,819 | $311,895 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,246 | $311,516 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,988 | $310,418 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,673 | $308,164 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,402 | $306,505 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,439 | $303,859 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 465,500 | $301,364 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,439 | $301,333 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,427 | $299,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,962 | $298,436 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,319 | $298,341 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,510 | $298,064 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,261 | $297,728 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 174 | $297,658 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,333 | $292,942 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 8,877 | $292,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,799 | $291,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,334 | $291,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,142 | $287,059 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,882 | $286,010 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 33,195 | $285,145 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,785 | $280,995 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,602 | $280,716 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 826 | $279,881 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,307 | $277,246 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,030 | $276,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,634 | $275,295 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,023 | $274,966 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 871 | $270,986 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 985 | $270,491 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,211 | $268,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,699 | $268,275 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,124 | $267,034 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,725 | $266,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,148 | $265,903 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 22,000 | $265,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,758 | $264,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,135 | $263,815 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,608 | $261,452 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 3,597 | $260,027 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,413 | $258,279 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 581 | $256,523 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,398 | $256,298 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,453 | $256,106 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,979 | $255,489 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,792 | $254,592 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,821 | $254,059 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 38,200 | $253,648 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 55,900 | $253,216 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,135 | $252,834 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 922 | $250,895 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,122 | $249,042 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,894 | $247,223 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,235 | $247,057 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,262 | $245,654 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,399 | $244,578 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,408 | $244,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,218 | $244,069 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,500 | $244,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,481 | $243,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,708 | $243,098 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,567 | $242,976 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,630 | $242,244 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,075 | $240,555 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,034 | $238,874 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,927 | $237,874 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,122 | $237,168 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,454 | $235,494 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,240 | $234,675 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,297 | $234,209 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,461 | $231,348 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,636 | $230,229 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,157 | $230,001 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,444 | $228,866 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,449 | $228,519 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,528 | $228,252 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,500 | $228,150 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 863 | $227,454 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,892 | $227,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,556 | $226,285 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,925 | $226,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $225,932 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,147 | $225,805 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 1,771 | $225,519 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,297 | $225,173 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,182 | $224,926 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,439 | $224,721 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,125 | $223,438 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,300 | $223,307 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,494 | $222,830 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,579 | $222,150 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,371 | $221,307 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,657 | $220,478 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 50,050 | $220,220 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,355 | $220,209 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,116 | $218,390 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,039 | $218,289 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1,190 | $216,330 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,674 | $216,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,235 | $215,137 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20,509 | $213,503 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,135 | $213,133 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 339 | $211,651 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,707 | $210,226 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,500 | $209,975 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 820 | $208,977 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,100 | $207,198 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 44,942 | $207,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,506 | $206,959 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,638 | $206,585 | dollars as filed | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 17,388 | $205,184 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 815 | $204,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,186 | $204,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,708 | $203,872 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,245 | $203,658 | dollars as filed | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 99,819 | $203,632 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,963 | $203,013 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 10,430 | $198,587 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,197 | $196,943 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 29,896 | $194,323 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,641 | $192,908 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,347 | $188,614 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,528 | $183,336 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,584 | $182,019 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,802 | $177,786 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,238 | $177,696 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,062 | $174,676 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,061 | $171,888 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 13,847 | $170,941 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,100 | $169,763 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,672 | $163,552 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,501 | $163,390 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,403 | $162,131 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,590 | $160,064 | dollars as filed | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 10,970 | $157,639 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,260 | $155,747 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,439 | $155,381 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,141 | $150,306 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,059 | $147,767 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,022 | $138,049 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,824 | $135,596 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,746 | $132,861 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 12,000 | $128,520 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,300 | $127,110 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,250 | $125,870 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,735 | $119,387 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,122 | $118,229 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,490 | $115,069 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 10,829 | $103,634 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,415 | $102,885 | dollars as filed | |
| SOLITON INC | 834251100 | COM | 12,250 | $93,590 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,087 | $92,936 | dollars as filed | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 10,526 | $84,313 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,600 | $83,772 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,523 | $78,352 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 19,000 | $76,950 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,000 | $69,800 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,700 | $69,657 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,635 | $69,577 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,156 | $64,268 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,500 | $61,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000026 | this filing | 2026-06-15 | acceptance time not in the bulk data set |