INDEPENDENT FINANCIAL GROUP, LLC

13F filer, CIK 275484, SAN DIEGO, CA

INDEPENDENT FINANCIAL GROUP, LLC reported $3,009,638,503 across 1,155 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-06-12. Its ten largest share positions make up 27.08% of the portfolio.

Filed 2026-06-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000275484-26-000012

Period: 2024-12-31
Reported value: $3.01B
Holdings: 1,155
Top 10 weight: 27.08%
New: 136
Sold out: 107

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQEnew	+218,127	$19.6M
PLTRadded	+147,374	$11.1M
SPYadded	+14,617	$8.57M
SCHDadded	+297,419	$8.13M
SDVYadded	+211,414	$7.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PDIreduced	-448,603	-$8.23M
TLTreduced	-89,050	-$7.78M
AHRreduced	-214,104	-$6.08M
LLYreduced	-7,615	-$5.88M
NVDAreduced	-40,418	-$5.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000275484-26-000012, largest first. % of portfolio is the value over $3,009,638,503, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,751,446	$235M	7.81%	-40,418	Timeline
AAPLAPPLE INC	462,907	$116M	3.85%	+7,590	Timeline
AVGOBROADCOM INC	371,785	$86.2M	2.86%	-9,507	Timeline
AMZNAMAZON COM INC	332,054	$72.8M	2.42%	+14,282	Timeline
MSFTMICROSOFT CORP	159,885	$67.4M	2.24%	+10,727	Timeline
QQQINVESCO QQQ TR	127,253	$65.1M	2.16%	+3,254	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	101,602	$59.5M	1.98%	+14,617	Timeline
IVVISHARES TR	73,758	$43.4M	1.44%	+7,968	Timeline
VTIVANGUARD INDEX FDS	128,565	$37.3M	1.24%	+3,049	Timeline
TSLATESLA INC	79,634	$32.2M	1.07%	-3,333	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,682	$30.9M	1.03%	+2,153	Timeline
FSKFS KKR CAP CORP	1,307,048	$28.4M	0.94%	+105,486	Timeline
COWZPACER FDS TR	493,849	$27.9M	0.93%	+46,918	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	432,761	$25.6M	0.85%	+26,082	Timeline
GOOGALPHABET INC	124,940	$23.8M	0.79%	+6,832	Timeline
METAMETA PLATFORMS INC	38,747	$22.7M	0.75%	+6,529	Timeline
XLKSELECT SECTOR SPDR TR	90,475	$21M	0.7%	+355	Timeline
GARPISHARES TR	357,011	$20.1M	0.67%	+10,026	Timeline
QQQEDIREXION SHARES ETF TRUST	218,127	$19.6M	0.65%	new	Timeline
SPYMSPDR SERIES TRUST	282,528	$19.5M	0.65%	+28,601	Timeline
PLTRPALANTIR TECHNOLOGIES INC	253,191	$19.1M	0.64%	+147,374	Timeline
GOOGLALPHABET INC	100,991	$19.1M	0.64%	+14,427	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	532,934	$19.1M	0.63%	+211,414	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	334,214	$18.8M	0.63%	+18,690	Timeline
CALFPACER FDS TR	423,155	$18.6M	0.62%	+13,811	Timeline
IJHISHARES TR	289,661	$18M	0.6%	+24,131	Timeline
GLDSPDR GOLD TR	65,923	$16M	0.53%	+9,694	Timeline
BXBLACKSTONE INC	90,909	$15.7M	0.52%	+28,554	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,578	$14.8M	0.49%	+2,458	Timeline
XLESELECT SECTOR SPDR TR	172,385	$14.8M	0.49%	-11,808	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	455,146	$13.9M	0.46%	+32,860	Timeline
MRVLMARVELL TECHNOLOGY INC	121,011	$13.4M	0.44%	+47,916	Timeline
VOOVANGUARD INDEX FDS	24,735	$13.3M	0.44%	+2,064	Timeline
SMHVANECK ETF TRUST	54,127	$13.1M	0.44%	-809	Timeline
LLYELI LILLY & CO	16,645	$12.8M	0.43%	-7,615	Timeline
MOATVANECK ETF TRUST	137,283	$12.7M	0.42%	+15,254	Timeline
WMTWALMART INC	139,965	$12.6M	0.42%	+14,329	Timeline
PDIPIMCO DYNAMIC INCOME FD	655,681	$12M	0.4%	-448,603	Timeline
SCHDSCHWAB STRATEGIC TR	433,485	$11.8M	0.39%	+297,419	Timeline
VUGVANGUARD INDEX FDS	28,611	$11.7M	0.39%	+1,639	Timeline
VOTVANGUARD INDEX FDS	44,183	$11.2M	0.37%	+1,752	Timeline
NFLXNETFLIX INC.	12,463	$11.1M	0.37%	+2,716	Timeline
JPMJPMORGAN CHASE & CO	46,076	$11M	0.37%	+2,635	Timeline
VVISA INC	34,054	$10.8M	0.36%	+3,942	Timeline
ITAISHARES TR	74,037	$10.8M	0.36%	+2,496	Timeline
PANWPALO ALTO NETWORKS INC	58,403	$10.6M	0.35%	+29,087	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	513,747	$10.3M	0.34%	+22,014	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	178,913	$10.3M	0.34%	-9,334	Timeline
ITOTISHARES TR	77,335	$9.95M	0.33%	+2,433	Timeline
QYLDGLOBAL X FDS	543,374	$9.9M	0.33%	-34,981	Timeline
BKNGBOOKING HOLDINGS INC	1,977	$9.82M	0.33%	+398	Timeline
BXSLBLACKSTONE SECD LENDING FD	302,447	$9.77M	0.32%	+23,529	Timeline
IAUISHARES GOLD TR	193,471	$9.58M	0.32%	+13,610	Timeline
BILSPDR SERIES TRUST	98,860	$9.04M	0.3%	+21,965	Timeline
BIZDVANECK ETF TRUST	538,042	$8.95M	0.3%	+32,205	Timeline
FLRTPACER FDS TR	185,166	$8.8M	0.29%	+29,229	Timeline
HDHOME DEPOT INC	22,532	$8.76M	0.29%	+303	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	115,077	$8.52M	0.28%	+2,935	Timeline
MSTRSTRATEGY INC	28,357	$8.21M	0.27%	+12,474	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41,599	$8.15M	0.27%	+246	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	161,058	$8.11M	0.27%	+11,731	Timeline
JAAAJANUS DETROIT STR TR	158,657	$8.05M	0.27%	+9,465	Timeline
SCHGSCHWAB STRATEGIC TR	288,662	$8.05M	0.27%	+217,143	Timeline
TQQQPROSHARES TR	100,825	$7.98M	0.27%	-47,683	Timeline
APOAPOLLO GLOBAL MGMT INC	48,152	$7.95M	0.26%	+43,098	Timeline
XLFSELECT SECTOR SPDR TR	158,252	$7.65M	0.25%	+39,798	Timeline
SHVISHARES TR	69,278	$7.63M	0.25%	-2,455	Timeline
XOMEXXON MOBIL CORP	70,876	$7.62M	0.25%	-926	Timeline
XLUSELECT SECTOR SPDR TR	100,454	$7.6M	0.25%	+9,739	Timeline
QUALISHARES TR	42,286	$7.53M	0.25%	+4,326	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	117,762	$7.47M	0.25%	-5,890	Timeline
VYMVANGUARD WHITEHALL FDS	58,537	$7.47M	0.25%	+193	Timeline
SPTMSPDR SERIES TRUST	104,537	$7.47M	0.25%	-1,143	Timeline
IWMISHARES TR	33,626	$7.43M	0.25%	-9,605	Timeline
FETHFIDELITY ETHEREUM FD	221,261	$7.39M	0.25%	new	Timeline
QCOMQUALCOMM INC	46,756	$7.18M	0.24%	-2,631	Timeline
DIASTATE STR SPDR DOW JONES IND	16,843	$7.17M	0.24%	+1,163	Timeline
IVWISHARES TR	70,306	$7.14M	0.24%	+9,982	Timeline
ABBVABBVIE INC	39,741	$7.06M	0.23%	-2,788	Timeline
VGTVANGUARD WORLD FD	11,335	$7.05M	0.23%	+693	Timeline
CRWDCROWDSTRIKE HLDGS INC	20,573	$7.04M	0.23%	+3,084	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	36,485	$6.87M	0.23%	-7,717	Timeline
TBILRBB FD INC	137,137	$6.84M	0.23%	-23,920	Timeline
SMIGETF SER SOLUTIONS	232,708	$6.77M	0.23%	new	Timeline
IJRISHARES TR	57,565	$6.63M	0.22%	+12,044	Timeline
VZVERIZON COMMUNICATIONS INC	165,456	$6.62M	0.22%	-23,851	Timeline
SPDWSPDR INDEX SHS FDS	191,506	$6.54M	0.22%	+7,755	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	53,893	$6.42M	0.21%	+698	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	933,051	$6.36M	0.21%	+77,977	Timeline
MGKVANGUARD WORLD FD	18,469	$6.34M	0.21%	-367	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	178,680	$6.3M	0.21%	-735	Timeline
AMDADVANCED MICRO DEVICES INC	51,485	$6.22M	0.21%	-8,287	Timeline
IYWISHARES TR	38,940	$6.21M	0.21%	+4,925	Timeline
ARCCARES CAPITAL CORP	281,892	$6.17M	0.21%	+13,371	Timeline
PECOPHILLIPS EDISON & CO INC	162,972	$6.1M	0.2%	+25,573	Timeline
PFFISHARES TR	193,605	$6.09M	0.2%	+8,298	Timeline
SPMDSPDR SERIES TRUST	111,035	$6.07M	0.2%	+105,206	Timeline
CRMSALESFORCE INC	17,826	$5.96M	0.2%	+654	Timeline
RSPINVESCO EXCHANGE TRADED FD T	33,995	$5.96M	0.2%	+1,928	Timeline
VYMIVANGUARD WHITEHALL FDS	87,711	$5.95M	0.2%	+1,136	Timeline
PEPPEPSICO INC	38,056	$5.79M	0.19%	-130	Timeline
IDUISHARES TR	60,147	$5.79M	0.19%	+1,124	Timeline
SPYGSPDR SERIES TRUST	65,220	$5.73M	0.19%	+3,986	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,703	$5.67M	0.19%	+6,828	Timeline
XLVSELECT SECTOR SPDR TR	40,851	$5.62M	0.19%	-5,392	Timeline
GSLCGOLDMAN SACHS ETF TR	46,783	$5.39M	0.18%	-105	Timeline
VBKVANGUARD INDEX FDS	19,204	$5.38M	0.18%	+502	Timeline
ISRGINTUITIVE SURGICAL INC	10,011	$5.23M	0.17%	-95	Timeline
SOXXISHARES TR	24,061	$5.18M	0.17%	+745	Timeline
CATCATERPILLAR INC	14,073	$5.11M	0.17%	+3,823	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	141,276	$5.09M	0.17%	+23,566	Timeline
BILSSPDR SERIES TRUST	51,169	$5.07M	0.17%	-5,416	Timeline
USMVISHARES TR	57,002	$5.06M	0.17%	+2,757	Timeline
XLISELECT SECTOR SPDR TR	37,965	$5M	0.17%	+11,239	Timeline
PFLPIMCO INCOME STRATEGY FD	588,528	$4.93M	0.16%	+11,312	Timeline
EPDENTERPRISE PRODS PARTNERS L	156,044	$4.89M	0.16%	+13,515	Timeline
CGGRCAPITAL GROUP GROWTH ETF	131,568	$4.89M	0.16%	+19,893	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	131,856	$4.87M	0.16%	+76,963	Timeline
AMLPALPS ETF TR	100,745	$4.85M	0.16%	+2,111	Timeline
NVDYTIDAL TRUST II	205,227	$4.79M	0.16%	+193,361	Timeline
ICOWPACER FDS TR	162,977	$4.76M	0.16%	+1,616	Timeline
NOWSERVICENOW INC	4,378	$4.64M	0.15%	+961	Timeline
SSOPROSHARES TR	50,079	$4.63M	0.15%	-170	Timeline
FNGOBANK OF MONTREAL	49,824	$4.63M	0.15%	-1,855	Timeline
UYLDANGEL OAK FUNDS TRUST	89,031	$4.55M	0.15%	+24,344	Timeline
UNHUNITEDHEALTH GROUP INC	8,887	$4.5M	0.15%	-3,259	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	51,024	$4.48M	0.15%	-2,133	Timeline
AXPAMERICAN EXPRESS CO	14,642	$4.35M	0.14%	+2,372	Timeline
AHRAMERICAN HEALTHCARE REIT INC	151,682	$4.31M	0.14%	-214,104	Timeline
AMZAETFIS SER TR I	100,541	$4.3M	0.14%	-3,297	Timeline
CSCOCISCO SYS INC	72,338	$4.28M	0.14%	+24,238	Timeline
BABOEING CO	24,085	$4.26M	0.14%	+3,116	Timeline
PFEPFIZER INC	159,909	$4.24M	0.14%	-5,734	Timeline
XLCSELECT SECTOR SPDR TR	42,667	$4.13M	0.14%	+4,096	Timeline
STWDSTARWOOD PPTY TR INC	217,593	$4.12M	0.14%	+19,670	Timeline
DISDISNEY WALT CO	36,976	$4.12M	0.14%	+4,995	Timeline
TLTISHARES TR	46,779	$4.09M	0.14%	-89,050	Timeline
ABRARBOR REALTY TRUST INC	293,118	$4.06M	0.13%	+37,663	Timeline
XYLDGLOBAL X FDS	96,179	$4.03M	0.13%	-13,854	Timeline
ORCLORACLE CORP	24,036	$4.01M	0.13%	+3,118	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	6,852	$4M	0.13%	-2,154
DSLDOUBLELINE INCOME SOLUTIONS	316,013	$3.97M	0.13%	+46,713	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	78,722	$3.95M	0.13%	+3,397	Timeline
BCDABRDN ETFS	125,862	$3.94M	0.13%	-11,952	Timeline
BACBANK OF AMER CORP	89,419	$3.93M	0.13%	-5,228	Timeline
IEMGISHARES INC	75,098	$3.92M	0.13%	-2,632	Timeline
SBRASABRA HEALTH CARE REIT INC	225,815	$3.91M	0.13%	-450	Timeline
EFVISHARES TR	73,642	$3.86M	0.13%	+1,348	Timeline
IGSBISHARES TR	74,345	$3.84M	0.13%	+20,711	Timeline
NVONOVO-NORDISK A S	44,444	$3.82M	0.13%	+32,254	Timeline
ZALTINNOVATOR ETFS TRUST	128,257	$3.82M	0.13%	+93,685	Timeline
XLYSELECT SECTOR SPDR TR	16,925	$3.8M	0.13%	+2,004	Timeline
CIONCION INVT CORP	331,888	$3.78M	0.13%	+2,430	Timeline
FTNTFORTINET INC	39,694	$3.75M	0.12%	+2,524	Timeline
MINTPIMCO ETF TR	37,247	$3.74M	0.12%	+4,478	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,990	$3.74M	0.12%	+108	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	235,054	$3.72M	0.12%	-26,102	Timeline
AIQGLOBAL X FDS	95,351	$3.68M	0.12%	+14,639	Timeline
VBVANGUARD INDEX FDS	15,261	$3.67M	0.12%	+493	Timeline
CVXCHEVRON CORPORATION	25,207	$3.65M	0.12%	-1,010	Timeline
VTVVANGUARD INDEX FDS	21,482	$3.64M	0.12%	-11	Timeline
SBUXSTARBUCKS CORP	39,804	$3.63M	0.12%	-2,244	Timeline
TJXTJX COS INC NEW	29,978	$3.62M	0.12%	+2,519	Timeline
PAAAPGIM ETF TR	70,686	$3.62M	0.12%	new	Timeline
TIDAL TR IITIDAL TR II	253,003	$3.61M	0.12%	new
JNJJOHNSON & JOHNSON	24,912	$3.6M	0.12%	+3,202	Timeline
TAT&T INC	157,894	$3.6M	0.12%	-9,430	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	206,475	$3.59M	0.12%	+30,835	Timeline
IWFISHARES TR	8,776	$3.52M	0.12%	-74	Timeline
MAMASTERCARD INCORPORATED	6,676	$3.52M	0.12%	+981	Timeline
SPYVSPDR SERIES TRUST	68,325	$3.49M	0.12%	+14,745	Timeline
FBRTFRANKLIN BSP RLTY TR INC	277,631	$3.48M	0.12%	+21,096	Timeline
BNDVANGUARD BD INDEX FDS	48,126	$3.46M	0.11%	+3,425	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	79,275	$3.46M	0.11%	+13,144	Timeline
IGIBISHARES TR	66,810	$3.44M	0.11%	-7,288	Timeline
IEZISHARES TR	172,786	$3.42M	0.11%	+53,832	Timeline
ZSZSCALER INC	18,801	$3.39M	0.11%	-35	Timeline
USALIBERTY ALL STAR EQUITY FD	488,031	$3.39M	0.11%	+23,535	Timeline
BALTINNOVATOR ETFS TRUST	107,171	$3.37M	0.11%	+7,191	Timeline
SLVISHARES SILVER TR	126,424	$3.33M	0.11%	+7,766	Timeline
SPLVINVESCO EXCH TRADED FD TR II	46,478	$3.25M	0.11%	+3,548	Timeline
MCDMCDONALDS CORP	11,207	$3.25M	0.11%	+129	Timeline
IVEISHARES TR	16,983	$3.24M	0.11%	+196	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	53,895	$3.22M	0.11%	+10,091	Timeline
IUSGISHARES TR	22,971	$3.2M	0.11%	-168	Timeline
VCITVANGUARD SCOTTSDALE FDS	39,747	$3.19M	0.11%	+11,090	Timeline
GEVGE VERNOVA INC	9,691	$3.19M	0.11%	-697	Timeline
SPHYSPDR SERIES TRUST	135,001	$3.17M	0.11%	+19,343	Timeline
DYNFBLACKROCK ETF TRUST	61,584	$3.16M	0.1%	+49,944	Timeline
HACKAMPLIFY ETF TR	42,157	$3.14M	0.1%	+2,998	Timeline
PFFAETFIS SER TR I	142,827	$3.13M	0.1%	-1,550	Timeline
GEGE AEROSPACE	18,592	$3.1M	0.1%	-1,670	Timeline
PSFFPACER FDS TR	105,202	$3.08M	0.1%	-37,417	Timeline
PGPROCTER & GAMBLE CO	18,372	$3.08M	0.1%	+523	Timeline
KKRKKR & CO INC	20,697	$3.06M	0.1%	+13,564	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	71,038	$3.05M	0.1%	-11,219	Timeline
UBERUBER TECHNOLOGIES INC	50,570	$3.05M	0.1%	-10,924	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	108,314	$3.03M	0.1%	-10,192	Timeline
TTDTHE TRADE DESK INC	25,730	$3.02M	0.1%	-3,211	Timeline
MMM3M CO	23,240	$3M	0.1%	-11,451	Timeline
XLPSELECT SECTOR SPDR TR	37,715	$2.96M	0.1%	+4,231	Timeline
PJUNINNOVATOR ETFS TRUST	78,136	$2.93M	0.1%	-3,087	Timeline
SRLNSSGA ACTIVE ETF TR	69,976	$2.92M	0.1%	+7,253	Timeline
SHYISHARES TR	35,448	$2.91M	0.1%	-9,176	Timeline
SOFISOFI TECHNOLOGIES INC	188,620	$2.9M	0.1%	-67,439	Timeline
NKENIKE INC	37,914	$2.87M	0.1%	+16,046	Timeline
ANETARISTA NETWORKS INC	25,893	$2.86M	0.1%	new	Timeline
IWOISHARES TR	9,884	$2.84M	0.09%	+4,088	Timeline
LMTLOCKHEED MARTIN CORP	5,846	$2.84M	0.09%	+146	Timeline
DGROISHARES TR	46,113	$2.83M	0.09%	+302	Timeline
CORPPIMCO ETF TR	29,702	$2.82M	0.09%	+910	Timeline
NEARISHARES U S ETF TR	55,497	$2.8M	0.09%	-391	Timeline
DOCHEALTHPEAK PROPERTIES INC	138,006	$2.8M	0.09%	+7,051	Timeline
PKSTPEAKSTONE REALTY TRUST	252,636	$2.8M	0.09%	+331	Timeline
FNGSBANK OF MONTREAL	48,512	$2.78M	0.09%	-22,108	Timeline
DEDEERE & CO	6,559	$2.78M	0.09%	-821	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	490,156	$2.76M	0.09%	-19,258	Timeline
IYFISHARES TR	24,983	$2.76M	0.09%	+1,350	Timeline
IYHISHARES TR	47,294	$2.76M	0.09%	+321	Timeline
MLRGISHARES TR	33,702	$2.74M	0.09%	+63	Timeline
PDECINNOVATOR ETFS TRUST	71,062	$2.73M	0.09%	+8,951	Timeline
AGNCAGNC INVT CORP	292,544	$2.69M	0.09%	-10,686	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	68,049	$2.69M	0.09%	-31,464	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	100,922	$2.68M	0.09%	-9,067	Timeline
WMWASTE MGMT INC DEL	13,152	$2.65M	0.09%	+347	Timeline
FANGDIAMONDBACK ENERGY INC	16,179	$2.65M	0.09%	+13,950	Timeline
KRESPDR SERIES TRUST	43,769	$2.64M	0.09%	+2,967	Timeline
VBRVANGUARD INDEX FDS	13,250	$2.63M	0.09%	+83	Timeline
DIVBISHARES TR	54,779	$2.6M	0.09%	+1,120	Timeline
SHOPSHOPIFY INC	24,324	$2.59M	0.09%	+1,359	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	46,637	$2.58M	0.09%	+23,878	Timeline
VNQVANGUARD INDEX FDS	28,781	$2.56M	0.09%	-6,676	Timeline
LVHILEGG MASON ETF INVT	83,211	$2.54M	0.08%	-10,616	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	71,367	$2.52M	0.08%	+4,419	Timeline
UPROPROSHARES TR	28,255	$2.5M	0.08%	+432	Timeline
GDGENERAL DYNAMICS CORP	9,465	$2.49M	0.08%	+470	Timeline
PAVEGLOBAL X FDS	61,669	$2.49M	0.08%	+7,006	Timeline
RQICOHEN & STEERS QUALITY INCOM	202,656	$2.48M	0.08%	+10,774	Timeline
INDAISHARES TR	46,803	$2.46M	0.08%	+9,146	Timeline
ARMARM HOLDINGS PLC	19,920	$2.46M	0.08%	-141	Timeline
ABTABBOTT LABORATORIES	21,708	$2.46M	0.08%	-959	Timeline
IYCISHARES TR	25,491	$2.45M	0.08%	+22,924	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,574	$2.45M	0.08%	+16,309	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	73,135	$2.43M	0.08%	+7,130	Timeline
FBCGFIDELITY COVINGTON TRUST	52,482	$2.43M	0.08%	+8,300	Timeline
IJSISHARES TR	22,336	$2.43M	0.08%	+16,396	Timeline
PYPLPAYPAL HLDGS INC	28,315	$2.42M	0.08%	-1,558	Timeline
IJJISHARES TR	19,142	$2.39M	0.08%	+13,574	Timeline
VVVANGUARD INDEX FDS	8,725	$2.35M	0.08%	+27	Timeline
SCHZSCHWAB STRATEGIC TR	103,275	$2.34M	0.08%	+54,282	Timeline
APPAPPLOVIN CORP	7,185	$2.33M	0.08%	+4,764	Timeline
SPTISPDR SERIES TRUST	83,304	$2.32M	0.08%	+16,437	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	97,939	$2.31M	0.08%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,582	$2.31M	0.08%	+457	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,275	$2.3M	0.08%	+397	Timeline
ADBEADOBE INC	5,159	$2.29M	0.08%	-110	Timeline
XYZBLOCK INC	26,920	$2.29M	0.08%	+133	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	151,068	$2.28M	0.08%	+15,633	Timeline
VOVANGUARD INDEX FDS	8,640	$2.28M	0.08%	-86	Timeline
TXNTEXAS INSTRS INC	12,120	$2.27M	0.08%	+1,443	Timeline
SPSMSPDR SERIES TRUST	50,297	$2.26M	0.08%	+7,908	Timeline
IYZISHARES TR	83,601	$2.24M	0.07%	new	Timeline
MRKMERCK & CO INC	22,461	$2.23M	0.07%	-3,316	Timeline
VPUVANGUARD WORLD FD	13,626	$2.23M	0.07%	-468	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	207,311	$2.22M	0.07%	+4,055	Timeline
IEIISHARES TR	19,205	$2.22M	0.07%	+3,942	Timeline
PMPHILIP MORRIS INTL INC	18,396	$2.21M	0.07%	-5,202	Timeline
FVFIRST TR EXCHANGE TRADED FD	37,476	$2.21M	0.07%	+6,477	Timeline
EFAISHARES TR	29,207	$2.21M	0.07%	-15,078	Timeline
SCCOSOUTHERN COPPER CORP	24,203	$2.21M	0.07%	-1,487	Timeline
ETENERGY TRANSFER L P	111,997	$2.19M	0.07%	+11,268	Timeline
GABGABELLI EQUITY TR INC	407,368	$2.19M	0.07%	+96,161	Timeline
WFCWELLS FARGO & CO	30,995	$2.18M	0.07%	+12,522	Timeline
SPABSPDR SERIES TRUST	86,936	$2.17M	0.07%	+21,656	Timeline
IJANINNOVATOR ETFS TRUST	71,868	$2.17M	0.07%	-62	Timeline
ECCEAGLE POINT CR CO	243,338	$2.16M	0.07%	+5,788	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	425,800	$2.16M	0.07%	+11,257
XJQCXNUVEEN CR STRATEGIES INCOME	379,066	$2.16M	0.07%	+3,881	Timeline
YEARAB ACTIVE ETFS INC	42,746	$2.15M	0.07%	+5,785	Timeline
KOCOCA COLA CO	34,553	$2.15M	0.07%	+1,270	Timeline
AXONAXON ENTERPRISE INC	3,619	$2.15M	0.07%	+979	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	37,285	$2.14M	0.07%	+18,075	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	146,734	$2.12M	0.07%	+5,560	Timeline
GCOWPACER FDS TR	62,312	$2.1M	0.07%	-2,992	Timeline
GNLGLOBAL NET LEASE INC	285,987	$2.09M	0.07%	-15,049	Timeline
MAAMID-AMER APT CMNTYS INC	13,460	$2.08M	0.07%	-100	Timeline
SRESEMPRA	23,542	$2.07M	0.07%	+2,921	Timeline
FLOTISHARES TR	40,437	$2.06M	0.07%	+26,913	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	26,492	$2.04M	0.07%	+419	Timeline
ASTSAST SPACEMOBILE INC	96,602	$2.04M	0.07%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	175,378	$2.03M	0.07%	+77,900	Timeline
UTGREAVES UTIL INCOME FD	63,690	$2.02M	0.07%	+7,586	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,034	$2.01M	0.07%	+4,795	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	129,650	$2.01M	0.07%	+11,550	Timeline
LOWLOWES COS INC	8,140	$2.01M	0.07%	+890	Timeline
VDCVANGUARD WORLD FD	9,451	$2M	0.07%	+73	Timeline
FCXFREEPORT MCMORAN INC	52,215	$1.99M	0.07%	-10,574	Timeline
HONHONEYWELL INTL INC	8,798	$1.99M	0.07%	+3,040	Timeline
REMISHARES TR	93,020	$1.99M	0.07%	+12,547	Timeline
RTXRTX CORPORATION	17,051	$1.97M	0.07%	+1,541	Timeline
NOBLPROSHARES TR	19,598	$1.95M	0.06%	+740	Timeline
ETNEATON CORP PLC	5,876	$1.95M	0.06%	+1,473	Timeline
CPAINORTHERN LTS FD TR III	56,468	$1.94M	0.06%	+7,791	Timeline
BLKBLACKROCK INC	1,886	$1.93M	0.06%	new	Timeline
MOALTRIA GROUP INC	36,877	$1.93M	0.06%	-9,376	Timeline
BSVVANGUARD BD INDEX FDS	24,787	$1.92M	0.06%	-4,038	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	41,282	$1.91M	0.06%	+3,584	Timeline
REALTHE REALREAL INC	174,420	$1.91M	0.06%	-29,030	Timeline
GDXVANECK ETF TRUST	56,107	$1.9M	0.06%	+21,747	Timeline
GSGOLDMAN SACHS GROUP INC	3,305	$1.89M	0.06%	+269	Timeline
FSMDFIDELITY COVINGTON TRUST	45,460	$1.87M	0.06%	+22,552	Timeline
IJULINNOVATOR ETFS TRUST	67,428	$1.87M	0.06%	-12,394	Timeline
OWLBLUE OWL CAPITAL INC	80,110	$1.86M	0.06%	new	Timeline
AMGNAMGEN INC	7,136	$1.86M	0.06%	-1,488	Timeline
ROKUROKU INC	24,536	$1.82M	0.06%	+60	Timeline
IJKISHARES TR	19,942	$1.81M	0.06%	-2,181	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	86,521	$1.8M	0.06%	+55,064	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	74,401	$1.79M	0.06%	-17,153	Timeline
VDEVANGUARD WORLD FD	14,610	$1.77M	0.06%	-1,452	Timeline
IGVISHARES TR	17,630	$1.77M	0.06%	+228	Timeline
TIPISHARES TR	16,452	$1.75M	0.06%	-420	Timeline
PSECPROSPECT CAP CORP	405,438	$1.75M	0.06%	+217,836	Timeline
KJANINNOVATOR ETFS TRUST	46,706	$1.74M	0.06%	-1,587	Timeline
SPEMSPDR INDEX SHS FDS	45,287	$1.74M	0.06%	+20,084	Timeline
FTLSFIRST TR EXCH TRADED FD III	26,315	$1.73M	0.06%	+2,966	Timeline
MUBISHARES TR	16,161	$1.72M	0.06%	-1,055	Timeline
RITMRITHM CAPITAL CORP	158,923	$1.72M	0.06%	-89,211	Timeline
IWPISHARES TR	13,564	$1.72M	0.06%	+2,637	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	13,895	$1.72M	0.06%	+3,764	Timeline
PGXINVESCO EXCH TRADED FD TR II	148,839	$1.72M	0.06%	-482	Timeline
VFLOVICTORY PORTFOLIOS II	50,013	$1.7M	0.06%	+39,774	Timeline
SIXJAIM ETF PRODUCTS TRUST	56,005	$1.7M	0.06%	-750	Timeline
AMATAPPLIED MATLS INC	10,441	$1.7M	0.06%	-1,036	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	13,579	$1.7M	0.06%	+88	Timeline
PTYPIMCO CORPORATE & INCOME OPP	117,619	$1.69M	0.06%	+5,924	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	81,025	$1.69M	0.06%	-18,056	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,293	$1.68M	0.06%	+140	Timeline
IRMIRON MTN INC DEL	15,733	$1.65M	0.05%	+1,784	Timeline
GBDCGOLUB CAP BDC INC	108,936	$1.65M	0.05%	+605	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	74,272	$1.65M	0.05%	+29,457	Timeline
SCHXSCHWAB STRATEGIC TR	70,956	$1.64M	0.05%	+46,988	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	40,468	$1.63M	0.05%	+2,569	Timeline
DGRWWISDOMTREE TR	20,104	$1.63M	0.05%	+4,213	Timeline
BOTZGLOBAL X FDS	50,753	$1.62M	0.05%	+3,718	Timeline
VEEVVEEVA SYS INC	7,693	$1.62M	0.05%	-136	Timeline
FOURSHIFT4 PMTS INC	15,550	$1.61M	0.05%	-6,153	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	117,305	$1.59M	0.05%	-1,308	Timeline
XBISPDR SERIES TRUST	17,701	$1.59M	0.05%	-1,656	Timeline
OREALTY INCOME CORP	29,723	$1.59M	0.05%	-2,308	Timeline
IUSBISHARES TR	34,848	$1.58M	0.05%	-3,539	Timeline
QDPLPACER FDS TR	40,870	$1.57M	0.05%	new	Timeline
LQDISHARES TR	14,644	$1.56M	0.05%	+53	Timeline
OKEONEOK INC NEW	15,567	$1.56M	0.05%	-394	Timeline
FLINFRANKLIN TEMPLETON ETF TR	40,927	$1.55M	0.05%	+14,688	Timeline
IBITISHARES BITCOIN TRUST ETF	29,084	$1.54M	0.05%	+6,274	Timeline
UPSUNITED PARCEL SVCS INC	12,173	$1.54M	0.05%	+149	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	48,745	$1.53M	0.05%	+24,306	Timeline
IWVISHARES TR	4,574	$1.53M	0.05%	+763	Timeline
AGGISHARES TR	15,759	$1.53M	0.05%	+906	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	91,166	$1.52M	0.05%	+33,992	Timeline
ARKKARK ETF TR	26,805	$1.52M	0.05%	+5,497	Timeline
SPTLSPDR SERIES TRUST	57,977	$1.52M	0.05%	+2,055	Timeline
TUGLISTED FDS TR	45,034	$1.51M	0.05%	+2,690	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,632	$1.5M	0.05%	-110	Timeline
CCLCARNIVAL CORP	60,148	$1.5M	0.05%	+38,412	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	15,194	$1.5M	0.05%	+3,374	Timeline
KMIKINDER MORGAN INC DEL	54,575	$1.5M	0.05%	+25,891	Timeline
DFACDIMENSIONAL ETF TRUST	43,174	$1.49M	0.05%	+663	Timeline
ETJEATON VANCE RISK-MANAGED DIV	159,711	$1.49M	0.05%	+26,102	Timeline
INTCINTEL CORP	74,077	$1.49M	0.05%	+2,399	Timeline
SDYSPDR SERIES TRUST	11,210	$1.48M	0.05%	+351	Timeline
IXNISHARES TR	17,381	$1.47M	0.05%	-1,330	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,815	$1.46M	0.05%	+17	Timeline
VXUSVANGUARD STAR FDS	24,848	$1.46M	0.05%	+2,712	Timeline
MSMORGAN STANLEY	11,561	$1.45M	0.05%	-1,862	Timeline
UALUNITED AIRLS HLDGS INC	14,964	$1.45M	0.05%	+9,173	Timeline
ICAPSERIES PORTFOLIOS TR	55,119	$1.45M	0.05%	+21,180	Timeline
ROUSLATTICE STRATEGIES TR	28,376	$1.44M	0.05%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	16,884	$1.44M	0.05%	+129	Timeline
DFUSDIMENSIONAL ETF TRUST	22,543	$1.44M	0.05%	-295	Timeline
WELLWELLTOWER INC	11,282	$1.42M	0.05%	-1,761	Timeline
PLDPROLOGIS INC.	13,441	$1.42M	0.05%	-75	Timeline
PFXFVANECK ETF TRUST	82,213	$1.42M	0.05%	+5,761	Timeline
MUMICRON TECHNOLOGY INC	16,835	$1.42M	0.05%	-2,697	Timeline
BROSDUTCH BROS INC	27,040	$1.42M	0.05%	-2,896	Timeline
LULULULULEMON ATHLETICA INC	3,685	$1.41M	0.05%	+1,337	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	58,346	$1.41M	0.05%	+19,772	Timeline
IYRISHARES TR	15,102	$1.41M	0.05%	-8,155	Timeline
BKLNINVESCO EXCH TRADED FD TR II	66,333	$1.4M	0.05%	+3,853	Timeline
VFCV F CORP	64,902	$1.39M	0.05%	-549	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	79,409	$1.39M	0.05%	+5,037	Timeline
RCLROYAL CARIBBEAN GROUP	5,951	$1.37M	0.05%	-216	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.05%	+1	Timeline
IEFISHARES TR	14,706	$1.36M	0.05%	-234	Timeline
FBNDFIDELITY MERRIMACK STR TR	30,160	$1.35M	0.04%	+3,947	Timeline
ITBISHARES TR	13,059	$1.35M	0.04%	-279	Timeline
KJULINNOVATOR ETFS TRUST	45,776	$1.35M	0.04%	-10,250	Timeline
SILASILA REALTY TRUST INC	54,831	$1.33M	0.04%	+3,033	Timeline
CWBSPDR SERIES TRUST	17,119	$1.33M	0.04%	+681	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	630	$1.33M	0.04%	-160	Timeline
VTIPVANGUARD MALVERN FDS	27,466	$1.33M	0.04%	+263	Timeline
EALTINNOVATOR ETFS TRUST	40,699	$1.31M	0.04%	new	Timeline
FICOFAIR ISAAC CORP	659	$1.31M	0.04%	+29	Timeline
ASMLASML HLDG NV	1,891	$1.31M	0.04%	-137	Timeline
COPCONOCOPHILLIPS	13,137	$1.3M	0.04%	+3,089	Timeline
FPEFIRST TR EXCH TRADED FD III	73,495	$1.3M	0.04%	-4,595	Timeline
RLRALPH LAUREN CORP	5,605	$1.29M	0.04%	+3,030	Timeline
KMBKIMBERLY-CLARK CORP	9,847	$1.29M	0.04%	+899	Timeline
FTECFIDELITY COVINGTON TRUST	6,969	$1.29M	0.04%	+989	Timeline
IBBISHARES TR	9,656	$1.28M	0.04%	-8	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,934	$1.25M	0.04%	+1,304	Timeline
ADSKAUTODESK INC	4,236	$1.25M	0.04%	-134	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	35,737	$1.25M	0.04%	+10,801	Timeline
LRCXLAM RESEARCH CORP	17,242	$1.25M	0.04%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,055	$1.24M	0.04%	+2,434	Timeline
NEENEXTERA ENERGY INC	17,188	$1.23M	0.04%	-1,035	Timeline
IWBISHARES TR	3,821	$1.23M	0.04%	+79	Timeline
DLRDIGITAL RLTY TR INC	6,938	$1.23M	0.04%	+4,687	Timeline
VHTVANGUARD WORLD FD	4,824	$1.22M	0.04%	-184	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	57,221	$1.22M	0.04%	-136	Timeline
JFRNUVEEN FLOATING RATE INCOME	135,997	$1.21M	0.04%	+19,178	Timeline
DASHDOORDASH INC	7,213	$1.21M	0.04%	+2,977	Timeline
BLVVANGUARD BD INDEX FDS	17,603	$1.2M	0.04%	-222	Timeline
IFRAISHARES TR	25,915	$1.2M	0.04%	+3,539	Timeline
SNPSSYNOPSYS INC	2,467	$1.2M	0.04%	-341	Timeline
VSTVISTRA CORP	8,666	$1.19M	0.04%	-1,983	Timeline
WALWESTERN ALLIANCE BANCORP	14,300	$1.19M	0.04%	-3,250	Timeline
XMTRXOMETRY INC	27,579	$1.18M	0.04%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	17,610	$1.18M	0.04%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	33,436	$1.17M	0.04%	-885	Timeline
MEGINYLIM CBRE GLOBAL	96,158	$1.17M	0.04%	-19,665	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,952	$1.17M	0.04%	+9,142	Timeline
WESWESTERN MIDSTREAM PARTNERS L	30,348	$1.17M	0.04%	-725	Timeline
USBUS BANCORP	24,353	$1.16M	0.04%	-295	Timeline
CMICUMMINS INC	3,336	$1.16M	0.04%	+426	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,505	$1.16M	0.04%	+2,527	Timeline
MLPAGLOBAL X FDS	23,464	$1.16M	0.04%	-187	Timeline
FTAIFTAI AVIATION LTD	8,032	$1.16M	0.04%	-924	Timeline
DVYISHARES TR	8,810	$1.16M	0.04%	-458	Timeline
IRTINDEPENDENCE RLTY TR INC	58,237	$1.16M	0.04%	-1,798	Timeline
FFORD MTR CO	116,707	$1.16M	0.04%	-13,772	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,049	$1.15M	0.04%	+1,505	Timeline
TGTTARGET CORP	8,503	$1.15M	0.04%	-1,068	Timeline
EPREPR PPTYS	25,802	$1.14M	0.04%	+9,782	Timeline
VFHVANGUARD WORLD FD	9,672	$1.14M	0.04%	+218	Timeline
BOXXEA SERIES TRUST	10,336	$1.14M	0.04%	-539	Timeline
BTIBRITISH AMERN TOB PLC	30,932	$1.12M	0.04%	+500	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,407	$1.12M	0.04%	+5,839	Timeline
MTBM & T BK CORP	5,955	$1.12M	0.04%	+3,262	Timeline
EPIWISDOMTREE TR	24,670	$1.12M	0.04%	+6,293	Timeline
CFGCITIZENS FINL GROUP INC	25,409	$1.11M	0.04%	-11,173	Timeline
ACCOACCO BRANDS CORP	211,300	$1.11M	0.04%	+8,100	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	22,667	$1.1M	0.04%	+836	Timeline
GSBDGOLDMAN SACHS BDC INC	91,040	$1.1M	0.04%	+9,902	Timeline
PSXPHILLIPS 66	9,667	$1.1M	0.04%	-3,281	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	43,044	$1.1M	0.04%	-15,643	Timeline
BIVVANGUARD BD INDEX FDS	14,671	$1.1M	0.04%	-1,219	Timeline
PFLDETF SER SOLUTIONS	52,855	$1.09M	0.04%	+1,125	Timeline
ALABASTERA LABS INC	8,158	$1.08M	0.04%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	50,060	$1.07M	0.04%	+14,500	Timeline
CSHINEOS ETF TRUST	21,500	$1.07M	0.04%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	41,499	$1.07M	0.04%	+22,563	Timeline
COINCOINBASE GLOBAL INC	4,280	$1.06M	0.04%	+263	Timeline
VISVANGUARD WORLD FD	4,172	$1.06M	0.04%	+79	Timeline
IEFAISHARES TR	15,064	$1.06M	0.04%	+1,444	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,603	$1.05M	0.03%	-365	Timeline
RYLDGLOBAL X FDS	64,100	$1.05M	0.03%	-44,189	Timeline
IWRISHARES TR	11,780	$1.04M	0.03%	-484	Timeline
DHRDANAHER CORP DEL	4,500	$1.03M	0.03%	+152	Timeline
DNPDNP SELECT INCOME FD INC	116,670	$1.03M	0.03%	-18,418	Timeline
XMESPDR SERIES TRUST	18,037	$1.02M	0.03%	+1,331	Timeline
BONDPIMCO ETF TR	11,304	$1.02M	0.03%	-6	Timeline
EMREMERSON ELEC CO	8,220	$1.02M	0.03%	+1,838	Timeline
ABNBAIRBNB INC	7,742	$1.02M	0.03%	-1,464	Timeline
HDVISHARES TR	9,062	$1.02M	0.03%	+35	Timeline
SPYINEOS ETF TRUST	19,637	$998K	0.03%	+14,631	Timeline
VOEVANGUARD INDEX FDS	6,135	$992K	0.03%	+268	Timeline
GILDGILEAD SCIENCES INC	10,725	$991K	0.03%	-3,130	Timeline
DVNDEVON ENERGY CORP NEW	30,256	$990K	0.03%	-2,156	Timeline
MTUMISHARES TR	4,782	$989K	0.03%	+1,171	Timeline
PIIPOLARIS INC	17,147	$988K	0.03%	new	Timeline
SPSBSPDR SERIES TRUST	32,966	$984K	0.03%	+3,372	Timeline
VXFVANGUARD INDEX FDS	5,175	$983K	0.03%	-970	Timeline
ORCORCHID IS CAP INC	125,321	$975K	0.03%	+3,694	Timeline
IATISHARES TR	19,325	$973K	0.03%	-75	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,614	$971K	0.03%	+552	Timeline
SCHFSCHWAB STRATEGIC TR	52,391	$969K	0.03%	+26,943	Timeline
MAINMAIN STR CAP CORP	16,525	$968K	0.03%	+3,073	Timeline
AOMISHARES TR	22,272	$967K	0.03%	+1,467	Timeline
URIUNITED RENTALS INC	1,370	$965K	0.03%	+277	Timeline
CMCSACOMCAST CORP NEW	25,557	$959K	0.03%	-560	Timeline
CLSCELESTICA INC	10,384	$958K	0.03%	new	Timeline
TOLTOLL BROTHERS INC	7,583	$955K	0.03%	-6,423	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22,603	$946K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	4,204	$940K	0.03%	+611	Timeline
PJANINNOVATOR ETFS TRUST	22,054	$932K	0.03%	-48	Timeline
SGDMSPROTT ETF TRUST	33,350	$926K	0.03%	-4,687	Timeline
PFMINVESCO EXCHANGE TRADED FD T	20,119	$923K	0.03%	+6,680	Timeline
GOVTISHARES TR	40,040	$920K	0.03%	-995	Timeline
SPMOINVESCO EXCH TRADED FD TR II	9,662	$918K	0.03%	+3,698	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
HDGEADVISORSHARES TR	151,745	$2.84M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,157,762	$2.82M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,359	$2.82M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,917	$1.56M	shares
BLACKROCK INCBLACKROCK INC	1,501	$1.43M	shares
PDDPDD HOLDINGS INC	10,540	$1.42M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,124	$1.3M	shares
WECWEC ENERGY GROUP INC	10,320	$993K	shares
SDIVGLOBAL X FDS	40,789	$960K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	70,097	$934K	shares
BIDUBAIDU INC	7,757	$817K	shares
VGSHVANGUARD SCOTTSDALE FDS	13,630	$804K	shares
NEMNEWMONT CORP	14,425	$771K	shares
NRGNRG ENERGY INC	7,228	$659K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	114,131	$643K	shares
MHKMOHAWK INDS INC	3,965	$637K	shares
MCHIISHARES TR	12,345	$628K	shares
IVOLKRANESHARES TRUST	30,905	$595K	shares
ANFABERCROMBIE & FITCH CO	4,206	$588K	shares
UHSUNIVERSAL HLTH SVCS INC	2,298	$526K	shares
NTAPNETAPP INC	4,031	$498K	shares
EEMSISHARES INC	7,251	$463K	shares
FUTUFUTU HLDGS LTD	4,827	$462K	shares
KWEBKRANESHARES TRUST	13,388	$455K	shares
WYNNWYNN RESORTS LTD	4,499	$431K	shares
FMBFIRST TR EXCH TRADED FD III	8,137	$423K	shares
JMBSJANUS DETROIT STR TR	8,562	$399K	shares
ISHARES TRISHARES TR	16,214	$389K	shares
ZIONZIONS BANCORPORATION NATL AS	8,172	$386K	shares
ELVELEVANCE HEALTH INC FORMERLY	738	$384K	shares
INVESCOINVESCO	17,843	$377K	shares
MARATHON OIL CORPMARATHON OIL CORP	13,720	$365K	shares
SCHHSCHWAB STRATEGIC TR	15,664	$363K	shares
TNETTRINET GROUP INC	3,685	$357K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	3,254	$356K	shares
ONONON HLDG AG	6,870	$345K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,938	$316K	shares
THSTREEHOUSE FOODS INC	7,430	$312K	shares
BITXVOLATILITY SHS TR	10,944	$312K	shares
CMACOMERICA INC	5,105	$306K	shares
NVDLGRANITESHARES ETF TR	4,922	$286K	shares
ASPNASPEN AEROGELS INC	10,308	$285K	shares
ETWEATON VANCE TAX-MANAGED GLOB	32,313	$280K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,914	$279K	shares
FHLCFIDELITY COVINGTON TRUST	3,745	$273K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	38,050	$269K	shares
MPLXMPLX LP	5,756	$256K	shares
VIRCVIRCO MFG CO	18,258	$252K	shares
BHVNBIOHAVEN LTD	5,045	$252K	shares
KIOKKR INCOME OPPORTUNITIES FD	17,069	$252K	shares
PINSPINTEREST INC	7,759	$251K	shares
CRSPCRISPR THERAPEUTICS AG	5,338	$251K	shares
PODDINSULET CORP	1,076	$250K	shares
NUENUCOR CORP	1,621	$244K	shares
EAPRINNOVATOR ETFS TRUST	8,918	$241K	shares
MFCMANULIFE FINL CORP	7,901	$233K	shares
PTBDPACER FDS TR	11,314	$233K	shares
HSYHERSHEY CO	1,212	$233K	shares
LQDWISHARES TR	8,150	$231K	shares
DRIVGLOBAL X FDS	9,840	$231K	shares
GLNGGOLAR LNG LTD	6,225	$229K	shares
DIVIFRANKLIN TEMPLETON ETF TR	6,893	$229K	shares
DWAWADVISORSHARES TR	5,830	$228K	shares
PIOINVESCO EXCH TRADED FD TR II	5,253	$226K	shares
YRDYIREN DIGITAL LTD	39,347	$224K	shares
EDVVANGUARD WORLD FD	2,804	$223K	shares
GMGENERAL MTRS CO	4,932	$221K	shares
MASMASCO CORP	2,633	$221K	shares
IBUFINNOVATOR ETFS TRUST	8,530	$220K	shares
EBUFINNOVATOR ETFS TRUST	8,541	$220K	shares
MNSTMONSTER BEVERAGE CORP NEW	4,218	$220K	shares
BIIBBIOGEN INC	1,135	$220K	shares
DDOMINION ENERGY INC	3,799	$220K	shares
HALOHALOZYME THERAPEUTICS INC	3,834	$219K	shares
FROFRONTLINE PLC	9,541	$218K	shares
BLOKAMPLIFY ETF TR	5,787	$217K	shares
INDSPACER FDS TR	5,008	$217K	shares
CNCCENTENE CORP DEL	2,876	$217K	shares
STLASTELLANTIS N.V	15,579	$216K	shares
NNNNNN REIT INC	4,424	$215K	shares
FSTAFIDELITY COVINGTON TRUST	4,197	$214K	shares
DWMWISDOMTREE TR	3,716	$214K	shares
CHECHEMED CORP NEW	355	$213K	shares
IQLTISHARES TR	5,140	$213K	shares
PKGPACKAGING CORP AMER	985	$212K	shares
AVAVAEROVIRONMENT INC	1,055	$212K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,954	$205K	shares
SPTSSPDR SERIES TRUST	6,943	$204K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	8,698	$204K	shares
TMFDIREXION SHARES ETF TRUST	3,500	$202K	shares
ANSYS INCANSYS INC	633	$202K	shares
CCICROWN CASTLE INC	1,695	$201K	shares
PNWPINNACLE WEST CAP CORP	2,269	$201K	shares
CHWCALAMOS GBL DYN INCOME FUND	27,811	$199K	shares
SNAPSNAP INC	17,909	$192K	shares
TSLLDIREXION SHARES ETF TRUST	13,635	$188K	shares
CORZCORE SCIENTIFIC INC NEW	15,780	$187K	shares
LFVNLIFEVANTAGE CORP	13,825	$167K	shares
OFSOFS CAP CORP	18,200	$154K	shares
PKPARK HOTELS & RESORTS INC	10,316	$145K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000275484-26-000012	base		2026-06-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC