INDEPENDENT FINANCIAL GROUP, LLC

13F filer, CIK 275484, SAN DIEGO, CA

INDEPENDENT FINANCIAL GROUP, LLC reported $2,909,235,504 across 1,174 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-05-19. Its ten largest share positions make up 24.43% of the portfolio.

Filed 2026-05-19 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0000275484-26-000007

Period: 2025-03-31
Reported value: $2.91B
Holdings: 1,174
Top 10 weight: 24.43%
New: 130
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+34,634	$16.2M
PAAAadded	+196,838	$10.1M
PDIadded	+502,743	$9.95M
FSKadded	+424,258	$8.89M
BNDadded	+93,660	$6.88M

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
NVDAreduced	-120,725	-$13.1M
PHYSreduced	-378,592	-$9.11M
CALFreduced	-222,713	-$8.35M
XLEreduced	-80,083	-$7.48M
MRVLreduced	-110,821	-$6.82M

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, Q1 2025

Share positions as resolved from 13F-HR 0000275484-26-000007, largest first. % of portfolio is the value over $2,909,235,504, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,630,721	$177M	6.08%	-120,725	Timeline
AAPLAPPLE INC	473,328	$105M	3.61%	+10,421	Timeline
QQQINVESCO QQQ TR	161,887	$75.9M	2.61%	+34,634	Timeline
AMZNAMAZON COM INC	327,651	$62.3M	2.14%	-4,403	Timeline
AVGOBROADCOM INC	367,837	$61.6M	2.12%	-3,948	Timeline
MSFTMICROSOFT CORP	158,836	$59.6M	2.05%	-1,049	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	92,775	$51.9M	1.78%	-8,827	Timeline
IVVISHARES TR	79,386	$44.6M	1.53%	+5,628	Timeline
VTIVANGUARD INDEX FDS	133,343	$36.6M	1.26%	+4,778	Timeline
FSKFS KKR CAP CORP	1,731,306	$36.3M	1.25%	+424,258	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,180	$32.3M	1.11%	+498	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	459,417	$26.9M	0.92%	+26,656	Timeline
COWZPACER FDS TR	490,765	$26.9M	0.92%	-3,084	Timeline
METAMETA PLATFORMS INC	42,791	$24.7M	0.85%	+4,044	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,158,424	$22.9M	0.79%	+502,743	Timeline
GLDSPDR GOLD TR	74,764	$21.5M	0.74%	+8,841	Timeline
SPYMSPDR SERIES TRUST	317,524	$20.9M	0.72%	+34,996	Timeline
TSLATESLA INC	78,271	$20.3M	0.7%	-1,363	Timeline
XLKSELECT SECTOR SPDR TR	96,374	$19.9M	0.68%	+5,899	Timeline
PLTRPALANTIR TECHNOLOGIES INC	231,362	$19.5M	0.67%	-21,829	Timeline
GOOGALPHABET INC	124,681	$19.5M	0.67%	-259	Timeline
GARPISHARES TR	369,546	$18.9M	0.65%	+12,535	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	556,886	$18.7M	0.64%	+23,952	Timeline
QQQEDIREXION SHARES ETF TRUST	212,543	$18.5M	0.64%	-5,584	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,965	$17.6M	0.6%	+387	Timeline
LLYELI LILLY & CO	21,016	$17.4M	0.6%	+4,371	Timeline
IJHISHARES TR	283,145	$16.5M	0.57%	-6,516	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	296,908	$15.4M	0.53%	-37,306	Timeline
BIZDVANECK ETF TRUST	916,978	$15.4M	0.53%	+378,936	Timeline
GOOGLALPHABET INC	98,322	$15.2M	0.52%	-2,669	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	508,764	$15.1M	0.52%	+53,618	Timeline
JAAAJANUS DETROIT STR TR	284,013	$14.4M	0.5%	+125,356	Timeline
ABBVABBVIE INC	68,381	$14.3M	0.49%	+28,640	Timeline
PAAAPGIM ETF TR	267,524	$13.7M	0.47%	+196,838	Timeline
WMTWALMART INC	148,745	$13.1M	0.45%	+8,780	Timeline
VOOVANGUARD INDEX FDS	24,984	$12.8M	0.44%	+249	Timeline
VVISA INC	34,130	$12M	0.41%	+76	Timeline
SCHDSCHWAB STRATEGIC TR	425,432	$11.9M	0.41%	-8,053	Timeline
MOATVANECK ETF TRUST	134,208	$11.8M	0.41%	-3,075	Timeline
VOTVANGUARD INDEX FDS	47,633	$11.7M	0.4%	+3,450	Timeline
VUGVANGUARD INDEX FDS	30,090	$11.2M	0.38%	+1,479	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	219,929	$11.1M	0.38%	+58,871	Timeline
JPMJPMORGAN CHASE & CO	45,246	$11.1M	0.38%	-830	Timeline
MSTRSTRATEGY INC	38,115	$11M	0.38%	+9,758	Timeline
NFLXNETFLIX INC.	11,732	$10.9M	0.38%	-731	Timeline
FLRTPACER FDS TR	221,781	$10.4M	0.36%	+36,615	Timeline
BNDVANGUARD BD INDEX FDS	141,786	$10.4M	0.36%	+93,660	Timeline
BILSPDR SERIES TRUST	113,141	$10.4M	0.36%	+14,281	Timeline
BALTINNOVATOR ETFS TRUST	325,304	$10.2M	0.35%	+218,133	Timeline
ITOTISHARES TR	81,786	$9.98M	0.34%	+4,451	Timeline
HDHOME DEPOT INC	25,549	$9.36M	0.32%	+3,017	Timeline
BXSLBLACKSTONE SECD LENDING FD	287,075	$9.29M	0.32%	-15,372	Timeline
SHVISHARES TR	81,770	$9.03M	0.31%	+12,492	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	152,610	$8.72M	0.3%	-26,303	Timeline
XLESELECT SECTOR SPDR TR	92,302	$8.63M	0.3%	-80,083	Timeline
BKNGBOOKING HOLDINGS INC	1,860	$8.57M	0.29%	-117	Timeline
SMIGETF SER SOLUTIONS	299,200	$8.54M	0.29%	+66,492	Timeline
PANWPALO ALTO NETWORKS INC	49,542	$8.45M	0.29%	-8,861	Timeline
QYLDGLOBAL X FDS	507,239	$8.44M	0.29%	-36,135	Timeline
VZVERIZON COMMUNICATIONS INC	185,964	$8.44M	0.29%	+20,508	Timeline
SMHVANECK ETF TRUST	39,692	$8.39M	0.29%	-14,435	Timeline
XOMEXXON MOBIL CORP	70,166	$8.34M	0.29%	-710	Timeline
XLFSELECT SECTOR SPDR TR	164,424	$8.19M	0.28%	+6,172	Timeline
BXBLACKSTONE INC	57,155	$7.99M	0.27%	-33,754	Timeline
ZALTINNOVATOR ETFS TRUST	266,850	$7.94M	0.27%	+138,593	Timeline
ITAISHARES TR	51,396	$7.87M	0.27%	-22,641	Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,035	$7.77M	0.27%	-1,564	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,405	$7.56M	0.26%	+13,415	Timeline
CALFPACER FDS TR	200,442	$7.52M	0.26%	-222,713	Timeline
QUALISHARES TR	43,875	$7.5M	0.26%	+1,589	Timeline
VYMVANGUARD WHITEHALL FDS	57,532	$7.42M	0.26%	-1,005	Timeline
CRWDCROWDSTRIKE HLDGS INC	20,982	$7.4M	0.25%	+409	Timeline
SCHGSCHWAB STRATEGIC TR	289,563	$7.25M	0.25%	+901	Timeline
SPTMSPDR SERIES TRUST	105,013	$7.14M	0.25%	+476	Timeline
IAUISHARES GOLD TR	120,486	$7.1M	0.24%	-72,985	Timeline
SPDWSPDR INDEX SHS FDS	194,565	$7.08M	0.24%	+3,059	Timeline
QCOMQUALCOMM INC	46,060	$7.08M	0.24%	-696	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	986,717	$6.96M	0.24%	+53,666	Timeline
XLVSELECT SECTOR SPDR TR	47,552	$6.94M	0.24%	+6,701	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	109,896	$6.92M	0.24%	-7,866	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,797	$6.61M	0.23%	+11,094	Timeline
FETHFIDELITY ETHEREUM FD	361,695	$6.6M	0.23%	+140,434	Timeline
DIASTATE STR SPDR DOW JONES IND	15,621	$6.56M	0.23%	-1,222	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	181,412	$6.38M	0.22%	+49,556	Timeline
UYLDANGEL OAK FUNDS TRUST	123,250	$6.3M	0.22%	+34,219	Timeline
SPYGSPDR SERIES TRUST	77,534	$6.23M	0.21%	+12,314	Timeline
XLPSELECT SECTOR SPDR TR	76,281	$6.23M	0.21%	+38,566	Timeline
VYMIVANGUARD WHITEHALL FDS	84,469	$6.22M	0.21%	-3,242	Timeline
VGTVANGUARD WORLD FD	11,427	$6.2M	0.21%	+92	Timeline
PEPPEPSICO INC	40,703	$6.1M	0.21%	+2,647	Timeline
ARCCARES CAPITAL CORP	274,473	$6.08M	0.21%	-7,419	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	174,323	$6.06M	0.21%	-4,357	Timeline
ISRGINTUITIVE SURGICAL INC	12,096	$5.99M	0.21%	+2,085	Timeline
USMVISHARES TR	63,697	$5.97M	0.21%	+6,695	Timeline
IJRISHARES TR	56,493	$5.91M	0.2%	-1,072	Timeline
SPMDSPDR SERIES TRUST	114,220	$5.85M	0.2%	+3,185	Timeline
RSPINVESCO EXCHANGE TRADED FD T	33,547	$5.81M	0.2%	-448	Timeline
MGKVANGUARD WORLD FD	18,735	$5.79M	0.2%	+266	Timeline
TQQQPROSHARES TR	100,725	$5.77M	0.2%	-100	Timeline
PFFISHARES TR	187,458	$5.76M	0.2%	-6,147	Timeline
EPDENTERPRISE PRODS PARTNERS L	166,873	$5.7M	0.2%	+10,829	Timeline
AHRAMERICAN HEALTHCARE REIT INC	187,611	$5.68M	0.2%	+35,929	Timeline
CVXCHEVRON CORPORATION	33,074	$5.53M	0.19%	+7,867	Timeline
SRLNSSGA ACTIVE ETF TR	133,138	$5.48M	0.19%	+63,162	Timeline
ICOWPACER FDS TR	173,497	$5.45M	0.19%	+10,520	Timeline
TAT&T INC	191,451	$5.41M	0.19%	+33,557	Timeline
TBILRBB FD INC	106,265	$5.31M	0.18%	-30,872	Timeline
BINCBLACKROCK ETF TRUST II	101,403	$5.31M	0.18%	+88,107	Timeline
UBERUBER TECHNOLOGIES INC	72,445	$5.28M	0.18%	+21,875	Timeline
BILSSPDR SERIES TRUST	52,853	$5.26M	0.18%	+1,684	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	149,116	$5.24M	0.18%	+7,840	Timeline
AMLPALPS ETF TR	98,466	$5.11M	0.18%	-2,279	Timeline
GSLCGOLDMAN SACHS ETF TR	46,166	$5.08M	0.17%	-617	Timeline
CSCOCISCO SYS INC	82,034	$5.06M	0.17%	+9,696	Timeline
CGGRCAPITAL GROUP GROWTH ETF	146,667	$5.02M	0.17%	+15,099	Timeline
AMZAETFIS SER TR I	105,704	$5.02M	0.17%	+5,163	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	48,788	$4.99M	0.17%	-5,105	Timeline
CATCATERPILLAR INC	14,831	$4.89M	0.17%	+758	Timeline
VBKVANGUARD INDEX FDS	19,349	$4.87M	0.17%	+145	Timeline
TLTISHARES TR	53,459	$4.87M	0.17%	+6,680	Timeline
STWDSTARWOOD PPTY TR INC	245,511	$4.85M	0.17%	+27,918	Timeline
MCDMCDONALDS CORP	15,517	$4.85M	0.17%	+4,310	Timeline
SPLVINVESCO EXCH TRADED FD TR II	64,552	$4.82M	0.17%	+18,074	Timeline
PFLPIMCO INCOME STRATEGY FD	555,660	$4.78M	0.16%	-32,868	Timeline
CRMSALESFORCE INC	17,614	$4.73M	0.16%	-212	Timeline
AMDADVANCED MICRO DEVICES INC	45,790	$4.7M	0.16%	-5,695	Timeline
XLCSELECT SECTOR SPDR TR	48,479	$4.68M	0.16%	+5,812	Timeline
JNJJOHNSON & JOHNSON	28,150	$4.67M	0.16%	+3,238	Timeline
XLUSELECT SECTOR SPDR TR	58,227	$4.59M	0.16%	-42,227	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	50,827	$4.56M	0.16%	-197	Timeline
RWJINVESCO EXCH TRADED FD TR II	111,646	$4.54M	0.16%	new	Timeline
MINTPIMCO ETF TR	45,035	$4.53M	0.16%	+7,788	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	225,702	$4.51M	0.16%	+19,227	Timeline
IVWISHARES TR	48,380	$4.49M	0.15%	-21,926	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	88,842	$4.49M	0.15%	+10,120	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	344,955	$4.35M	0.15%	+28,942	Timeline
IWMISHARES TR	21,668	$4.32M	0.15%	-11,958	Timeline
FTNTFORTINET INC	44,891	$4.32M	0.15%	+5,197	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	65,384	$4.26M	0.15%	-49,693	Timeline
GEGE AEROSPACE	21,065	$4.22M	0.14%	+2,473	Timeline
SOXXISHARES TR	22,298	$4.2M	0.14%	-1,763	Timeline
SBUXSTARBUCKS CORP	42,477	$4.17M	0.14%	+2,673	Timeline
SSOPROSHARES TR	50,307	$4.16M	0.14%	+228	Timeline
SBRASABRA HEALTH CARE REIT INC	237,567	$4.15M	0.14%	+11,752	Timeline
PECOPHILLIPS EDISON & CO INC	113,439	$4.14M	0.14%	-49,533	Timeline
EFVISHARES TR	69,708	$4.11M	0.14%	-3,934	Timeline
PGPROCTER & GAMBLE CO	24,078	$4.1M	0.14%	+5,706	Timeline
MMM3M CO	27,577	$4.05M	0.14%	+4,337	Timeline
UNHUNITEDHEALTH GROUP INC	7,644	$4M	0.14%	-1,243	Timeline
BABOEING CO	23,440	$4M	0.14%	-645	Timeline
GOVTISHARES TR	171,741	$3.95M	0.14%	+131,701	Timeline
MAMASTERCARD INCORPORATED	7,156	$3.92M	0.13%	+480	Timeline
SPYVSPDR SERIES TRUST	76,697	$3.92M	0.13%	+8,372	Timeline
AXPAMERICAN EXPRESS CO	14,367	$3.87M	0.13%	-275	Timeline
BACBANK OF AMER CORP	91,078	$3.8M	0.13%	+1,659	Timeline
IGSBISHARES TR	72,328	$3.79M	0.13%	-2,017	Timeline
XLYSELECT SECTOR SPDR TR	19,154	$3.78M	0.13%	+2,229	Timeline
DYNFBLACKROCK ETF TRUST	76,968	$3.75M	0.13%	+15,384	Timeline
SPMOINVESCO EXCH TRADED FD TR II	40,357	$3.73M	0.13%	+30,695	Timeline
ZSZSCALER INC	18,791	$3.73M	0.13%	-10	Timeline
FBRTFRANKLIN BSP RLTY TR INC	291,193	$3.71M	0.13%	+13,562	Timeline
VTVVANGUARD INDEX FDS	21,402	$3.7M	0.13%	-80	Timeline
VBVANGUARD INDEX FDS	16,549	$3.67M	0.13%	+1,288	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	227,429	$3.66M	0.13%	-7,625	Timeline
IEZISHARES TR	186,287	$3.63M	0.12%	+13,501	Timeline
IYWISHARES TR	25,727	$3.61M	0.12%	-13,213	Timeline
IGIBISHARES TR	68,657	$3.61M	0.12%	+1,847	Timeline
PFEPFIZER INC	142,025	$3.6M	0.12%	-17,884	Timeline
XYLDGLOBAL X FDS	89,920	$3.55M	0.12%	-6,259	Timeline
XLISELECT SECTOR SPDR TR	27,085	$3.55M	0.12%	-10,880	Timeline
KWEBKRANESHARES TRUST	101,126	$3.53M	0.12%	new	Timeline
DISDISNEY WALT CO	35,623	$3.52M	0.12%	-1,353	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	78,280	$3.49M	0.12%	-995	Timeline
CIONCION INVT CORP	336,284	$3.48M	0.12%	+4,396	Timeline
SPYINEOS ETF TRUST	72,250	$3.46M	0.12%	+52,613	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	46,770	$3.45M	0.12%	+42,456	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	234,847	$3.44M	0.12%	+83,779	Timeline
TJXTJX COS INC NEW	27,953	$3.4M	0.12%	-2,025	Timeline
ABRARBOR REALTY TRUST INC	284,691	$3.35M	0.11%	-8,427	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	19,109	$3.32M	0.11%	-17,376	Timeline
USALIBERTY ALL STAR EQUITY FD	502,979	$3.29M	0.11%	+14,948	Timeline
AGNCAGNC INVT CORP	340,033	$3.26M	0.11%	+47,489	Timeline
FNGOBANK OF MONTREAL	47,721	$3.26M	0.11%	-2,103	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	135,155	$3.25M	0.11%	-378,592	Timeline
VFLOVICTORY PORTFOLIOS II	93,221	$3.2M	0.11%	+43,208	Timeline
PKSTPEAKSTONE REALTY TRUST	252,824	$3.19M	0.11%	+188	Timeline
HACKAMPLIFY ETF TR	44,259	$3.18M	0.11%	+2,102	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	53,103	$3.18M	0.11%	-792	Timeline
DOCHEALTHPEAK PROPERTIES INC	157,095	$3.18M	0.11%	+19,089	Timeline
PFFAETFIS SER TR I	149,610	$3.17M	0.11%	+6,783	Timeline
PMPHILIP MORRIS INTL INC	19,791	$3.14M	0.11%	+1,395	Timeline
IEMGISHARES INC	58,110	$3.14M	0.11%	-16,988	Timeline
DEDEERE & CO	6,567	$3.08M	0.11%	+8	Timeline
RQICOHEN & STEERS QUALITY INCOM	245,075	$3.08M	0.11%	+42,419	Timeline
SLVISHARES SILVER TR	99,095	$3.07M	0.11%	-27,329	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	68,962	$3.02M	0.1%	-2,076	Timeline
WMWASTE MGMT INC DEL	12,916	$2.99M	0.1%	-236	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	83,452	$2.97M	0.1%	+12,085	Timeline
GDGENERAL DYNAMICS CORP	10,889	$2.97M	0.1%	+1,424	Timeline
SHYISHARES TR	35,782	$2.96M	0.1%	+334	Timeline
IUSGISHARES TR	23,092	$2.93M	0.1%	+121	Timeline
ABTABBOTT LABORATORIES	21,834	$2.9M	0.1%	+126	Timeline
PJUNINNOVATOR ETFS TRUST	78,136	$2.89M	0.1%	0	Timeline
ORCLORACLE CORP	20,607	$2.88M	0.1%	-3,429	Timeline
KOCOCA COLA CO	40,142	$2.87M	0.1%	+5,589	Timeline
VNQVANGUARD INDEX FDS	31,638	$2.86M	0.1%	+2,857	Timeline
AMGNAMGEN INC	9,177	$2.86M	0.1%	+2,041	Timeline
SGOVISHARES TR	28,214	$2.84M	0.1%	+20,419	Timeline
REMISHARES TR	126,537	$2.84M	0.1%	+33,517	Timeline
LVHILEGG MASON ETF INVT	87,278	$2.83M	0.1%	+4,067	Timeline
IWFISHARES TR	7,822	$2.82M	0.1%	-954	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	506,058	$2.81M	0.1%	+15,902	Timeline
NOWSERVICENOW INC	3,516	$2.8M	0.1%	-862	Timeline
PAVEGLOBAL X FDS	73,832	$2.79M	0.1%	+12,163	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	48,722	$2.75M	0.09%	+11,437	Timeline
UTGREAVES UTIL INCOME FD	84,040	$2.73M	0.09%	+20,350	Timeline
MBBISHARES TR	29,042	$2.72M	0.09%	+24,036	Timeline
VPUVANGUARD WORLD FD	15,893	$2.71M	0.09%	+2,267	Timeline
DGROISHARES TR	43,904	$2.71M	0.09%	-2,209	Timeline
DIVBISHARES TR	55,567	$2.7M	0.09%	+788	Timeline
PDECINNOVATOR ETFS TRUST	71,378	$2.68M	0.09%	+316	Timeline
CORPPIMCO ETF TR	27,714	$2.68M	0.09%	-1,988	Timeline
MLRGISHARES TR	33,923	$2.62M	0.09%	+221	Timeline
SPHYSPDR SERIES TRUST	111,391	$2.61M	0.09%	-23,610	Timeline
GDXVANECK ETF TRUST	56,018	$2.58M	0.09%	-89	Timeline
VBRVANGUARD INDEX FDS	13,816	$2.57M	0.09%	+566	Timeline
CPAINORTHERN LTS FD TR III	76,735	$2.57M	0.09%	+20,267	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	48,720	$2.57M	0.09%	+2,083	Timeline
IEIISHARES TR	21,688	$2.56M	0.09%	+2,483	Timeline
KRESPDR SERIES TRUST	44,964	$2.56M	0.09%	+1,195	Timeline
NKENIKE INC	40,167	$2.55M	0.09%	+2,253	Timeline
MDTMEDTRONIC PLC	28,313	$2.54M	0.09%	+18,283	Timeline
NEARISHARES U S ETF TR	49,817	$2.53M	0.09%	-5,680	Timeline
SCHZSCHWAB STRATEGIC TR	107,784	$2.5M	0.09%	+4,509	Timeline
GCOWPACER FDS TR	66,979	$2.48M	0.09%	+4,667	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	61,197	$2.47M	0.08%	-6,852	Timeline
GABGABELLI EQUITY TR INC	445,861	$2.46M	0.08%	+38,493	Timeline
ETNEATON CORP PLC	8,967	$2.44M	0.08%	+3,091	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	75,329	$2.43M	0.08%	+2,194	Timeline
NETCLOUDFLARE INC	21,470	$2.42M	0.08%	+12,950	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	52,921	$2.42M	0.08%	+11,639	Timeline
MRKMERCK & CO INC	26,514	$2.38M	0.08%	+4,053	Timeline
VOVANGUARD INDEX FDS	9,150	$2.37M	0.08%	+510	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7,072	$2.37M	0.08%	+797	Timeline
ETENERGY TRANSFER L P	125,764	$2.34M	0.08%	+13,767	Timeline
IDUISHARES TR	22,710	$2.3M	0.08%	-37,437	Timeline
SPTISPDR SERIES TRUST	79,782	$2.28M	0.08%	-3,522	Timeline
BSVVANGUARD BD INDEX FDS	29,100	$2.28M	0.08%	+4,313	Timeline
RFICOHEN & STEERS TOTAL RETURN	187,973	$2.27M	0.08%	+12,595	Timeline
MAAMID-AMER APT CMNTYS INC	13,536	$2.27M	0.08%	+76	Timeline
MOALTRIA GROUP INC	37,750	$2.27M	0.08%	+873	Timeline
IJANINNOVATOR ETFS TRUST	70,313	$2.25M	0.08%	-1,555	Timeline
RTXRTX CORPORATION	16,854	$2.23M	0.08%	-197	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	142,175	$2.22M	0.08%	+12,525	Timeline
TMUST-MOBILE US INC	8,329	$2.22M	0.08%	+5,115	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	206,635	$2.22M	0.08%	-676	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	97,939	$2.21M	0.08%	0	Timeline
BLKBLACKROCK INC	2,322	$2.2M	0.08%	+436	Timeline
GNLGLOBAL NET LEASE INC	271,848	$2.19M	0.08%	-14,139	Timeline
FVFIRST TR EXCHANGE TRADED FD	39,577	$2.17M	0.07%	+2,101	Timeline
LOWLOWES COS INC	9,165	$2.14M	0.07%	+1,025	Timeline
SPABSPDR SERIES TRUST	83,673	$2.14M	0.07%	-3,263	Timeline
PSECPROSPECT CAP CORP	519,088	$2.13M	0.07%	+113,650	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	395,350	$2.13M	0.07%	+16,284	Timeline
QDPLPACER FDS TR	57,917	$2.12M	0.07%	+17,047	Timeline
UPROPROSHARES TR	28,243	$2.09M	0.07%	-12	Timeline
VVVANGUARD INDEX FDS	8,097	$2.08M	0.07%	-628	Timeline
IVEISHARES TR	10,915	$2.08M	0.07%	-6,068	Timeline
FNGSBANK OF MONTREAL	41,643	$2.07M	0.07%	-6,869	Timeline
IYHISHARES TR	33,908	$2.06M	0.07%	-13,386	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	142,107	$2.05M	0.07%	-4,627	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	427,888	$2.02M	0.07%	+2,088
HONHONEYWELL INTL INC	9,535	$2.02M	0.07%	+737	Timeline
SHWSHERWIN WILLIAMS CO	5,773	$2.02M	0.07%	+3,371	Timeline
EFAISHARES TR	24,621	$2.01M	0.07%	-4,586	Timeline
PBDCPUTNAM ETF TRUST	57,836	$2M	0.07%	+48,845	Timeline
SHOPSHOPIFY INC	20,931	$2M	0.07%	-3,393	Timeline
DASHDOORDASH INC	10,929	$2M	0.07%	+3,716	Timeline
KHPIMANAGED PORTFOLIO SER	83,342	$2M	0.07%	new	Timeline
SRESEMPRA	27,950	$1.99M	0.07%	+4,408	Timeline
WELLWELLTOWER INC	12,982	$1.99M	0.07%	+1,700	Timeline
ECCEAGLE POINT CR CO	245,438	$1.99M	0.07%	+2,100	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	29,083	$1.98M	0.07%	+2,591	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	76,942	$1.97M	0.07%	+2,541	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,566	$1.96M	0.07%	-3,468	Timeline
FLINFRANKLIN TEMPLETON ETF TR	53,112	$1.96M	0.07%	+12,185	Timeline
SPEMSPDR INDEX SHS FDS	49,519	$1.95M	0.07%	+4,232	Timeline
ARMARM HOLDINGS PLC	18,183	$1.94M	0.07%	-1,737	Timeline
IJULINNOVATOR ETFS TRUST	66,543	$1.94M	0.07%	-885	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	38,565	$1.93M	0.07%	+24,495	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	64,734	$1.93M	0.07%	+15,989	Timeline
FTLSFIRST TR EXCH TRADED FD III	30,031	$1.92M	0.07%	+3,716	Timeline
WFCWELLS FARGO & CO	26,743	$1.92M	0.07%	-4,252	Timeline
FCXFREEPORT MCMORAN INC	50,626	$1.92M	0.07%	-1,589	Timeline
IJSISHARES TR	19,656	$1.92M	0.07%	-2,680	Timeline
OREALTY INCOME CORP	32,869	$1.91M	0.07%	+3,146	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	72,366	$1.9M	0.07%	+30,867	Timeline
IBBISHARES TR	14,833	$1.9M	0.07%	+5,177	Timeline
VDEVANGUARD WORLD FD	14,537	$1.89M	0.06%	-73	Timeline
SOFISOFI TECHNOLOGIES INC	161,741	$1.88M	0.06%	-26,879	Timeline
GEVGE VERNOVA INC	6,145	$1.88M	0.06%	-3,546	Timeline
XLGINVESCO EXCHANGE TRADED FD T	40,549	$1.87M	0.06%	+17,500	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,560	$1.84M	0.06%	-17,187	Timeline
AGGISHARES TR	18,620	$1.84M	0.06%	+2,861	Timeline
IJJISHARES TR	15,375	$1.84M	0.06%	-3,767	Timeline
DHRDANAHER CORP DEL	8,760	$1.8M	0.06%	+4,260	Timeline
VXUSVANGUARD STAR FDS	28,829	$1.79M	0.06%	+3,981	Timeline
FLOTISHARES TR	35,001	$1.79M	0.06%	-5,436	Timeline
KMBKIMBERLY-CLARK CORP	12,506	$1.78M	0.06%	+2,659	Timeline
BKLNINVESCO EXCH TRADED FD TR II	85,186	$1.76M	0.06%	+18,853	Timeline
IWVISHARES TR	5,531	$1.76M	0.06%	+957	Timeline
MUBISHARES TR	16,659	$1.76M	0.06%	+498	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	126,424	$1.75M	0.06%	+9,119	Timeline
INTCINTEL CORP	77,101	$1.75M	0.06%	+3,024	Timeline
RITMRITHM CAPITAL CORP	152,800	$1.75M	0.06%	-6,123	Timeline
PJANINNOVATOR ETFS TRUST	42,054	$1.74M	0.06%	+20,000	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	92,224	$1.74M	0.06%	+5,703	Timeline
VEEVVEEVA SYS INC	7,497	$1.74M	0.06%	-196	Timeline
YEARAB ACTIVE ETFS INC	33,936	$1.72M	0.06%	-8,810	Timeline
PTYPIMCO CORPORATE & INCOME OPP	117,678	$1.7M	0.06%	+59	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	50,927	$1.7M	0.06%	+15,190	Timeline
NOBLPROSHARES TR	16,625	$1.7M	0.06%	-2,973	Timeline
GSGOLDMAN SACHS GROUP INC	3,109	$1.7M	0.06%	-196	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	14,039	$1.7M	0.06%	+460	Timeline
MORTVANECK ETF TRUST	151,726	$1.69M	0.06%	new	Timeline
ANETARISTA NETWORKS INC	21,803	$1.69M	0.06%	-4,090	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	78,542	$1.69M	0.06%	-2,483	Timeline
EMREMERSON ELEC CO	15,396	$1.69M	0.06%	+7,176	Timeline
SIXJAIM ETF PRODUCTS TRUST	55,875	$1.67M	0.06%	-130	Timeline
IBITISHARES BITCOIN TRUST ETF	35,604	$1.67M	0.06%	+6,520	Timeline
IGVISHARES TR	18,688	$1.66M	0.06%	+1,058	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	81,778	$1.66M	0.06%	+68,940
FBCGFIDELITY COVINGTON TRUST	41,563	$1.66M	0.06%	-10,919	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	73,920	$1.66M	0.06%	-352	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,307	$1.65M	0.06%	+492	Timeline
SCCOSOUTHERN COPPER CORP	17,587	$1.64M	0.06%	-6,616	Timeline
SPSMSPDR SERIES TRUST	40,271	$1.64M	0.06%	-10,026	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	75,081	$1.64M	0.06%	+46,503	Timeline
GBDCGOLUB CAP BDC INC	108,265	$1.64M	0.06%	-671	Timeline
PFXFVANECK ETF TRUST	97,522	$1.63M	0.06%	+15,309	Timeline
IWPISHARES TR	13,900	$1.63M	0.06%	+336	Timeline
MUMICRON TECHNOLOGY INC	18,772	$1.63M	0.06%	+1,937	Timeline
TIPISHARES TR	14,655	$1.63M	0.06%	-1,797	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,006	$1.62M	0.06%	+16,195	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	37,096	$1.61M	0.06%	-3,372	Timeline
CVSCVS HEALTH CORP	23,629	$1.6M	0.06%	+6,825	Timeline
PLDPROLOGIS INC.	14,311	$1.6M	0.05%	+870	Timeline
MOSMOSAIC CO	59,231	$1.6M	0.05%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.05%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,720	$1.59M	0.05%	-573	Timeline
BOTZGLOBAL X FDS	55,511	$1.58M	0.05%	+4,758	Timeline
ICAPSERIES PORTFOLIOS TR	63,014	$1.58M	0.05%	+7,895	Timeline
VDCVANGUARD WORLD FD	7,147	$1.56M	0.05%	-2,304	Timeline
SCHXSCHWAB STRATEGIC TR	70,651	$1.56M	0.05%	-305	Timeline
ITBISHARES TR	16,337	$1.56M	0.05%	+3,278	Timeline
ADBEADOBE INC	4,049	$1.55M	0.05%	-1,110	Timeline
ROKUROKU INC	21,886	$1.54M	0.05%	-2,650	Timeline
SPBWAIM ETF PRODUCTS TRUST	62,461	$1.54M	0.05%	new	Timeline
KJANINNOVATOR ETFS TRUST	42,938	$1.53M	0.05%	-3,768	Timeline
BROSDUTCH BROS INC	24,675	$1.52M	0.05%	-2,365	Timeline
UPSUNITED PARCEL SVCS INC	13,845	$1.52M	0.05%	+1,672	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	91,276	$1.52M	0.05%	+11,867	Timeline
FPEFIRST TR EXCH TRADED FD III	85,911	$1.51M	0.05%	+12,416	Timeline
SDYSPDR SERIES TRUST	11,119	$1.51M	0.05%	-91	Timeline
AXONAXON ENTERPRISE INC	2,849	$1.5M	0.05%	-770	Timeline
IUSBISHARES TR	32,466	$1.5M	0.05%	-2,382	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	16,253	$1.49M	0.05%	+1,059	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	13,010	$1.48M	0.05%	-885	Timeline
ASMLASML HLDG NV	2,225	$1.47M	0.05%	+334	Timeline
COWGPACER FDS TR	47,777	$1.47M	0.05%	+21,367	Timeline
FANGDIAMONDBACK ENERGY INC	9,189	$1.47M	0.05%	-6,990	Timeline
NEENEXTERA ENERGY INC	20,717	$1.47M	0.05%	+3,529	Timeline
LMTLOCKHEED MARTIN CORP	3,272	$1.46M	0.05%	-2,574	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	17,023	$1.44M	0.05%	+139	Timeline
ETJEATON VANCE RISK-MANAGED DIV	169,971	$1.44M	0.05%	+10,260	Timeline
TXNTEXAS INSTRS INC	7,994	$1.44M	0.05%	-4,126	Timeline
VOEVANGUARD INDEX FDS	8,937	$1.43M	0.05%	+2,802	Timeline
DFACDIMENSIONAL ETF TRUST	43,432	$1.43M	0.05%	+258	Timeline
PYPLPAYPAL HLDGS INC	21,805	$1.42M	0.05%	-6,510	Timeline
FOURSHIFT4 PMTS INC	17,400	$1.42M	0.05%	+1,850	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,303	$1.42M	0.05%	-12,271	Timeline
GILDGILEAD SCIENCES INC	12,604	$1.41M	0.05%	+1,879	Timeline
VHTVANGUARD WORLD FD	5,311	$1.41M	0.05%	+487	Timeline
ASTSAST SPACEMOBILE INC	61,827	$1.41M	0.05%	-34,775	Timeline
AMATAPPLIED MATLS INC	9,688	$1.41M	0.05%	-753	Timeline
XYZBLOCK INC	25,753	$1.4M	0.05%	-1,167	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	68,753	$1.4M	0.05%	+30,229	Timeline
PFLDETF SER SOLUTIONS	68,995	$1.39M	0.05%	+16,140	Timeline
VFHVANGUARD WORLD FD	11,625	$1.39M	0.05%	+1,953	Timeline
PGXINVESCO EXCH TRADED FD TR II	121,856	$1.37M	0.05%	-26,983	Timeline
DFUSDIMENSIONAL ETF TRUST	22,543	$1.36M	0.05%	0	Timeline
OKEONEOK INC NEW	13,731	$1.36M	0.05%	-1,836	Timeline
DUKDUKE ENERGY CORP NEW	11,131	$1.36M	0.05%	+3,816	Timeline
EPREPR PPTYS	25,802	$1.36M	0.05%	0	Timeline
IEFISHARES TR	14,190	$1.35M	0.05%	-516	Timeline
DGRWWISDOMTREE TR	16,931	$1.35M	0.05%	-3,173	Timeline
PSFFPACER FDS TR	46,971	$1.34M	0.05%	-58,231	Timeline
COPCONOCOPHILLIPS	12,766	$1.34M	0.05%	-371	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	231,050	$1.34M	0.05%	+75,950	Timeline
FSMDFIDELITY COVINGTON TRUST	34,178	$1.34M	0.05%	-11,282	Timeline
SNOWSNOWFLAKE INC	9,130	$1.33M	0.05%	+3,809	Timeline
XMESPDR SERIES TRUST	23,719	$1.33M	0.05%	+5,682	Timeline
SPTLSPDR SERIES TRUST	48,444	$1.32M	0.05%	-9,533	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,506	$1.31M	0.05%	+1,001	Timeline
TUGLISTED FDS TR	42,339	$1.31M	0.05%	-2,695	Timeline
CEFSEXCHANGE LISTED FDS TR	61,439	$1.31M	0.05%	+11,379	Timeline
CWBSPDR SERIES TRUST	17,063	$1.31M	0.04%	-56	Timeline
PSXPHILLIPS 66	10,564	$1.3M	0.04%	+897	Timeline
BALIBLACKROCK ETF TRUST	45,204	$1.3M	0.04%	+31,896	Timeline
BLVVANGUARD BD INDEX FDS	18,431	$1.3M	0.04%	+828	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	26,264	$1.29M	0.04%	+3,597	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	57,421	$1.29M	0.04%	+200	Timeline
EPIWISDOMTREE TR	29,294	$1.28M	0.04%	+4,624	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,280	$1.28M	0.04%	+225	Timeline
DVNDEVON ENERGY CORP NEW	34,194	$1.28M	0.04%	+3,938	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,390	$1.27M	0.04%	-242	Timeline
KJULINNOVATOR ETFS TRUST	45,439	$1.27M	0.04%	-337	Timeline
BABAALIBABA GROUP HLDG LTD	9,597	$1.27M	0.04%	-604	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,069	$1.27M	0.04%	-13,513	Timeline
VTIPVANGUARD MALVERN FDS	25,315	$1.26M	0.04%	-2,151	Timeline
IWBISHARES TR	4,103	$1.26M	0.04%	+282	Timeline
PYLDPIMCO ETF TR	47,551	$1.25M	0.04%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,744	$1.25M	0.04%	-190	Timeline
MLPAGLOBAL X FDS	23,464	$1.25M	0.04%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	58,737	$1.25M	0.04%	+500	Timeline
FBNDFIDELITY MERRIMACK STR TR	26,899	$1.23M	0.04%	-3,261	Timeline
IFRAISHARES TR	27,222	$1.23M	0.04%	+1,307	Timeline
SYKSTRYKER CORPORATION	3,289	$1.22M	0.04%	+1,317	Timeline
MTUMISHARES TR	6,028	$1.22M	0.04%	+1,246	Timeline
AESAES CORP	97,342	$1.21M	0.04%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,956	$1.21M	0.04%	+4	Timeline
WESWESTERN MIDSTREAM PARTNERS L	29,462	$1.21M	0.04%	-886	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	53,936	$1.2M	0.04%	-4,410	Timeline
EALTINNOVATOR ETFS TRUST	38,599	$1.19M	0.04%	-2,100	Timeline
EMBISHARES TR	13,088	$1.19M	0.04%	+4,604	Timeline
NVDYTIDAL TRUST II	77,061	$1.19M	0.04%	-128,166	Timeline
TLTWISHARES TR	49,250	$1.18M	0.04%	+11,055	Timeline
MEGINYLIM CBRE GLOBAL	88,778	$1.18M	0.04%	-7,380	Timeline
LQDISHARES TR	10,861	$1.18M	0.04%	-3,783	Timeline
FFORD MTR CO	117,467	$1.18M	0.04%	+760	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,088	$1.18M	0.04%	+1,474	Timeline
BIVVANGUARD BD INDEX FDS	15,293	$1.17M	0.04%	+622	Timeline
DVYISHARES TR	8,718	$1.17M	0.04%	-92	Timeline
STRKSTRATEGY INC	13,895	$1.17M	0.04%	new	Timeline
VSTVISTRA CORP	9,851	$1.16M	0.04%	+1,185	Timeline
AIQGLOBAL X FDS	31,738	$1.15M	0.04%	-63,613	Timeline
DUKHNORTHERN LIGHTS FD TR	46,309	$1.15M	0.04%	new	Timeline
CMICUMMINS INC	3,652	$1.14M	0.04%	+316	Timeline
URIUNITED RENTALS INC	1,823	$1.14M	0.04%	+453	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,339	$1.13M	0.04%	+694	Timeline
VISVANGUARD WORLD FD	4,565	$1.13M	0.04%	+393	Timeline
IEFAISHARES TR	14,938	$1.13M	0.04%	-126	Timeline
UNPUNION PAC CORP	4,777	$1.13M	0.04%	+1,559	Timeline
SANBANCO SANTANDER SA	166,247	$1.11M	0.04%	new	Timeline
MSMORGAN STANLEY	9,543	$1.11M	0.04%	-2,018	Timeline
WALWESTERN ALLIANCE BANCORP	14,400	$1.11M	0.04%	+100	Timeline
BTIBRITISH AMERN TOB PLC	26,740	$1.11M	0.04%	-4,192	Timeline
PGRPROGRESSIVE CORP	3,903	$1.1M	0.04%	+327	Timeline
ADSKAUTODESK INC	4,212	$1.1M	0.04%	-24	Timeline
IYYISHARES TR	8,076	$1.1M	0.04%	+5,815	Timeline
FTECFIDELITY COVINGTON TRUST	6,763	$1.09M	0.04%	-206	Timeline
SCHFSCHWAB STRATEGIC TR	54,067	$1.07M	0.04%	+1,676	Timeline
XLBSELECT SECTOR SPDR TR	12,410	$1.07M	0.04%	+4,296	Timeline
AZOAUTOZONE INC	278	$1.06M	0.04%	+11	Timeline
GSBDGOLDMAN SACHS BDC INC	90,940	$1.06M	0.04%	-100	Timeline
BONDPIMCO ETF TR	11,333	$1.05M	0.04%	+29	Timeline
CARYANGEL OAK FUNDS TRUST	50,452	$1.05M	0.04%	+17,973	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,896	$1.04M	0.04%	+963	Timeline
COINCOINBASE GLOBAL INC	5,999	$1.03M	0.04%	+1,719	Timeline
SILASILA REALTY TRUST INC	38,359	$1.02M	0.04%	-16,472	Timeline
TSCOTRACTOR SUPPLY CO	18,572	$1.02M	0.04%	+4,365	Timeline
CMCSACOMCAST CORP NEW	27,656	$1.02M	0.04%	+2,099	Timeline
VFCV F CORP	65,722	$1.02M	0.04%	+820	Timeline
DNPDNP SELECT INCOME FD INC	102,765	$1.02M	0.03%	-13,905	Timeline
CFGCITIZENS FINL GROUP INC	24,729	$1.01M	0.03%	-680	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,253	$1.01M	0.03%	+1,899	Timeline
VCRVANGUARD WORLD FD	3,102	$1.01M	0.03%	+1,280	Timeline
MAINMAIN STR CAP CORP	17,822	$1.01M	0.03%	+1,297	Timeline
APPAPPLOVIN CORP	3,779	$1M	0.03%	-3,406	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	81,870	$1M	0.03%	-9,296	Timeline
DGDOLLAR GEN CORP	11,341	$997K	0.03%	-19	Timeline
LRCXLAM RESEARCH CORP	13,619	$990K	0.03%	-3,623	Timeline
ORCORCHID IS CAP INC	131,382	$988K	0.03%	+6,061	Timeline
GBILGOLDMAN SACHS ETF TR	9,857	$987K	0.03%	+6,400	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	50,613	$984K	0.03%	+31,318
PIIPOLARIS INC	23,997	$982K	0.03%	+6,850	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	29,146	$982K	0.03%	new	Timeline
BUYWNORTHERN LTS FD TR IV	70,942	$974K	0.03%	+9,459	Timeline
HEFAISHARES TR	26,789	$972K	0.03%	+5,908	Timeline
SHELSHELL PLC	13,205	$968K	0.03%	+419	Timeline
SNPSSYNOPSYS INC	2,243	$962K	0.03%	-224	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,234	$951K	0.03%	-369	Timeline
ABNBAIRBNB INC	7,923	$946K	0.03%	+181	Timeline
CSHINEOS ETF TRUST	19,033	$945K	0.03%	-2,467	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	61,780	$940K	0.03%	-46,534	Timeline
OEFISHARES TR	3,471	$940K	0.03%	+1,440	Timeline
USBUS BANCORP	22,253	$940K	0.03%	-2,100	Timeline
BOXXEA SERIES TRUST	8,408	$937K	0.03%	-1,928	Timeline
IWRISHARES TR	11,001	$936K	0.03%	-779	Timeline
PFMINVESCO EXCHANGE TRADED FD T	20,439	$936K	0.03%	+320	Timeline

Sold out in Q1 2025

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
TIDAL TR IITIDAL TR II	253,003	$3.61M	shares
IYCISHARES TR	25,491	$2.45M	shares
IYZISHARES TR	83,601	$2.24M	shares
OWLBLUE OWL CAPITAL INC	80,110	$1.86M	shares
ROUSLATTICE STRATEGIES TR	28,376	$1.44M	shares
RLRALPH LAUREN CORP	5,605	$1.29M	shares
XMTRXOMETRY INC	27,579	$1.18M	shares
BUFDFIRST TR EXCHNG TRADED FD VI	43,044	$1.1M	shares
CLSCELESTICA INC	10,384	$958K	shares
TOLTOLL BROTHERS INC	7,583	$955K	shares
SGDMSPROTT ETF TRUST	33,350	$926K	shares
CVNACARVANA CO	4,474	$910K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	133,270	$885K	shares
BLDRBUILDERS FIRSTSOURCE INC	6,032	$862K	shares
CRKCOMSTOCK RES INC	42,762	$779K	shares
SOUNSOUNDHOUND AI INC	38,400	$762K	shares
SYFSYNCHRONY FINANCIAL	11,437	$743K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	27,232	$701K	shares
AFRMAFFIRM HLDGS INC	10,788	$657K	shares
CARTMAPLEBEAR INC	15,600	$646K	shares
ARANTERO RESOURCES CORP	17,494	$613K	shares
ALBALBEMARLE CORP	7,078	$609K	shares
PXJINVESCO EXCHANGE TRADED FD T	21,162	$590K	shares
CBRECBRE GROUP INC	4,488	$589K	shares
MAGSLISTED FDS TR	8,791	$478K	shares
VEGIISHARES INC	13,436	$476K	shares
PSCXPACER FDS TR	17,167	$475K	shares
GCTGIGACLOUD TECHNOLOGY INC	24,800	$459K	shares
KBWPINVESCO EXCH TRADED FD TR II	3,914	$454K	shares
BIOBIO RAD LABS INC	1,285	$422K	shares
CAVACAVA GROUP INC	3,592	$405K	shares
MKLMARKEL GROUP INC	232	$400K	shares
RBUFINNOVATOR ETFS TRUST	14,960	$392K	shares
SPHRSPHERE ENTERTAINMENT CO	9,506	$383K	shares
CRNTCERAGON NETWORKS LTD	81,770	$382K	shares
RINGISHARES INC	13,527	$380K	shares
SPGPINVESCO EXCHANGE TRADED FD T	3,619	$380K	shares
AUGTAIM ETF PRODUCTS TRUST	12,170	$378K	shares
QBUFINNOVATOR ETFS TRUST	13,818	$365K	shares
OSCROSCAR HEALTH INC	26,481	$356K	shares
NTLAINTELLIA THERAPEUTICS INC	29,637	$346K	shares
JANWAIM ETF PRODUCTS TRUST	9,768	$328K	shares
AJANINNOVATOR ETFS TRUST	12,210	$320K	shares
KAPRINNOVATOR ETFS TRUST	9,325	$305K	shares
NICENICE LTD	1,671	$284K	shares
ETHGRAYSCALE ETHEREUM STAKING	8,866	$279K	shares
COFCAPITAL ONE FINL CORP	1,558	$278K	shares
FRPTFRESHPET INC	1,873	$277K	shares
NAPRINNOVATOR ETFS TRUST	5,335	$269K	shares
EATBRINKER INTL INC	2,022	$267K	shares
AIC3 AI INC	7,765	$267K	shares
DECKDECKERS OUTDOOR CORP	1,267	$257K	shares
IAPRINNOVATOR ETFS TRUST	9,581	$256K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,787	$252K	shares
ALKTALKAMI TECHNOLOGY INC	6,858	$252K	shares
LENLENNAR CORP	1,832	$250K	shares
HOMBHOME BANCSHARES INC	8,807	$249K	shares
JUNWAIM ETF PRODUCTS TRUST	8,127	$244K	shares
CPRTCOPART INC	4,233	$243K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,602	$242K	shares
SMDVPROSHARES TR	3,577	$242K	shares
ZZILLOW GROUP INC	3,239	$240K	shares
DAYDAYFORCE INC	3,297	$239K	shares
LISTED FD TRLISTED FD TR	6,078	$237K	shares
ASOACADEMY SPORTS & OUTDOORS IN	4,050	$233K	shares
SSNCSS&C TECH HLDGS	3,062	$232K	shares
TDGTRANSDIGM GROUP INC	183	$232K	shares
DFASDIMENSIONAL ETF TRUST	3,535	$230K	shares
FOXFOX CORP	4,985	$228K	shares
SYLDCAMBRIA ETF TR	3,330	$228K	shares
QQQINEOS ETF TRUST	4,346	$228K	shares
TKRTIMKEN CO	3,157	$225K	shares
LRGELEGG MASON ETF INVT	2,981	$224K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,115	$224K	shares
STMSTMICROELECTRONICS N V	8,965	$224K	shares
TWLOTWILIO INC	2,052	$222K	shares
IYJISHARES TR	1,659	$222K	shares
WLFCWILLIS LEASE FIN CORP	1,056	$219K	shares
PRTHPRIORITY TECHNOLOGY HLDGS IN	18,434	$217K	shares
AFSMFIRST TR EXCHNG TRADED FD VI	7,030	$211K	shares
KXIISHARES TR	3,506	$211K	shares
VLUEISHARES TR	2,002	$211K	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	34,500	$211K	shares
MSTXTIDAL TR II DEFIANCE DAILY TAR	5,983	$210K	shares
REGLPROSHARES TR	2,577	$208K	shares
TERTERADYNE INC	1,651	$208K	shares
DHID R HORTON INC	1,485	$208K	shares
ARKBARK 21SHARES BITCOIN ETF	2,217	$207K	shares
SRPTSAREPTA THERAPEUTICS INC	1,700	$207K	shares
UWMPROSHARES TR	4,917	$206K	shares
FFLGFIDELITY COVINGTON TRUST	8,165	$205K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,927	$204K	shares
RSSSRESEARCH SOLUTIONS INC	48,989	$203K	shares
BXPBXP INC	2,704	$201K	shares
COLBCOLUMBIA BKG SYS INC	7,440	$201K	shares
IAINNOVATIVE SOLUTIONS & SUPPO	22,133	$189K	shares
OPFIOPPFI INC	23,303	$179K	shares
MAXMEDIAALPHA INC	15,261	$172K	shares
OPHCOPTIMUMBANK HLDGS INC	35,353	$168K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	10,768	$164K	shares

How Q1 2025 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 0000275484-26-000007	base		2026-05-19	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC