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
ARKKARK ETF TR	19,557	$931K	0.03%	-7,248	Timeline
HYGISHARES TR	11,792	$930K	0.03%	+1,906	Timeline
FTAIFTAI AVIATION LTD	8,376	$930K	0.03%	+344	Timeline
LULULULULEMON ATHLETICA INC	3,273	$926K	0.03%	-412	Timeline
JFRNUVEEN FLOATING RATE INCOME	109,282	$926K	0.03%	-26,715	Timeline
PAXSPIMCO ACCESS INCOME FUND	57,100	$917K	0.03%	0	Timeline
CCITIGROUP INC	12,842	$912K	0.03%	+1,221	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,502	$911K	0.03%	+2,410	Timeline
FSLRFIRST SOLAR INC	7,190	$909K	0.03%	+3,247	Timeline
EXCEXELON CORP	19,626	$904K	0.03%	+12,671	Timeline
DBEFDBX ETF TR	20,856	$903K	0.03%	+3,577	Timeline
SYYSYSCO CORP	12,025	$902K	0.03%	+1,054	Timeline
HYLBDBX ETF TR	24,780	$896K	0.03%	new	Timeline
VAWVANGUARD WORLD FD	4,647	$877K	0.03%	+668	Timeline
SPSBSPDR SERIES TRUST	29,111	$876K	0.03%	-3,855	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	11,828	$871K	0.03%	+270	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,676	$868K	0.03%	-1,731	Timeline
VCLTVANGUARD SCOTTSDALE FDS	11,433	$868K	0.03%	+646	Timeline
IATISHARES TR	18,500	$863K	0.03%	-825	Timeline
ACCOACCO BRANDS CORP	204,800	$858K	0.03%	-6,500	Timeline
JACKJACK IN THE BOX INC	31,550	$858K	0.03%	+10,650	Timeline
XYLGGLOBAL X FDS	32,418	$858K	0.03%	+7,742	Timeline
PJULINNOVATOR ETFS TRUST	21,304	$856K	0.03%	-695	Timeline
VXFVANGUARD INDEX FDS	4,969	$856K	0.03%	-206	Timeline
GLDMWORLD GOLD TR	13,808	$855K	0.03%	+6,109	Timeline
ENBENBRIDGE INC	19,137	$847K	0.03%	+1,756	Timeline
DFAIDIMENSIONAL ETF TRUST	27,084	$846K	0.03%	-341	Timeline
APOAPOLLO GLOBAL MGMT INC	6,164	$844K	0.03%	-41,988	Timeline
EMEEMCOR GROUP INC	2,279	$842K	0.03%	+1,217	Timeline
JULWAIM ETF PRODUCTS TRUST	24,422	$842K	0.03%	-9,014	Timeline
ZFEBINNOVATOR ETFS TRUST	35,437	$838K	0.03%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	21,972	$838K	0.03%	+16,195	Timeline
CSXCSX CORP	28,423	$836K	0.03%	+8,778	Timeline
BKIEBNY MELLON ETF TRUST	10,721	$829K	0.03%	+7,896	Timeline
IXNISHARES TR	10,897	$825K	0.03%	-6,484	Timeline
REITALPS ETF TR	30,158	$823K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	28,836	$823K	0.03%	-25,739	Timeline
QYLGGLOBAL X FDS	31,821	$818K	0.03%	+10,961	Timeline
IWDISHARES TR	4,339	$817K	0.03%	-178	Timeline
FUTYFIDELITY COVINGTON TRUST	15,976	$814K	0.03%	-619	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	12,089	$812K	0.03%	+5,465	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,045	$810K	0.03%	+885	Timeline
IRMIRON MTN INC DEL	9,374	$807K	0.03%	-6,359	Timeline
TGTTARGET CORP	7,714	$805K	0.03%	-789	Timeline
FNFFIDELITY NATL FINL INC	12,365	$805K	0.03%	-40	Timeline
IWOISHARES TR	3,135	$801K	0.03%	-6,749	Timeline
ALLALLSTATE CORP	3,867	$801K	0.03%	+926	Timeline
EWEDWARDS LIFESCIENCES CORP	10,992	$797K	0.03%	+1,957	Timeline
TOPTISHARES TR	33,432	$796K	0.03%	new	Timeline
KDECINNOVATOR ETFS TRUST	34,724	$796K	0.03%	+16,724	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	33,444	$793K	0.03%	+20,085	Timeline
BPBP PLC	23,338	$789K	0.03%	+6,447	Timeline
KOCTINNOVATOR ETFS TRUST	26,889	$787K	0.03%	0	Timeline
ECOWPACER FDS TR	38,132	$779K	0.03%	-676	Timeline
REALTHE REALREAL INC	144,050	$776K	0.03%	-30,370	Timeline
PSAPUBLIC STORAGE	2,584	$773K	0.03%	-131	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	66,105	$768K	0.03%	-27,730	Timeline
APRWAIM ETF PRODUCTS TRUST	23,812	$764K	0.03%	-3,746	Timeline
RFGINVESCO EXCHANGE TRADED FD T	17,391	$762K	0.03%	+6,464	Timeline
ASHRDBX ETF TR	28,652	$761K	0.03%	+2,895	Timeline
BUFCAB ACTIVE ETFS INC	19,660	$760K	0.03%	new	Timeline
AOMISHARES TR	17,272	$758K	0.03%	-5,000	Timeline
PKBINVESCO EXCHANGE TRADED FD T	11,200	$754K	0.03%	+4,754	Timeline
KBWDINVESCO EXCH TRADED FD TR II	52,067	$752K	0.03%	-1,630	Timeline
IMCGISHARES TR	10,525	$752K	0.03%	-240	Timeline
CNHCNH INDL N V	61,152	$751K	0.03%	+6,152	Timeline
ACNACCENTURE PLC IRELAND	2,405	$750K	0.03%	-84	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	28,729	$741K	0.03%	+7,272	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	57,775	$741K	0.03%	+28,223	Timeline
NVONOVO-NORDISK A S	10,674	$741K	0.03%	-33,770	Timeline
TTDTHE TRADE DESK INC	13,518	$740K	0.03%	-12,212	Timeline
DTHWISDOMTREE TR	17,345	$736K	0.03%	+7,658	Timeline
PAYCPAYCOM SOFTWARE INC	3,344	$731K	0.03%	-531	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	47,772	$730K	0.03%	new	Timeline
TPRTAPESTRY INC	10,330	$727K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	10,656	$723K	0.02%	-1,373	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,182	$721K	0.02%	+3,727	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,368	$719K	0.02%	+544	Timeline
RYLDGLOBAL X FDS	47,592	$719K	0.02%	-16,508	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,337	$714K	0.02%	-106	Timeline
AFLAFLAC INC	6,394	$711K	0.02%	-112	Timeline
PULSPGIM ETF TR	14,267	$709K	0.02%	-355	Timeline
POCTINNOVATOR ETFS TRUST	18,254	$709K	0.02%	-1,000	Timeline
PTLCPACER FDS TR	13,711	$705K	0.02%	+2,801	Timeline
TRINTRINITY CAP INC	46,398	$703K	0.02%	+699	Timeline
FDVVFIDELITY COVINGTON TRUST	14,161	$702K	0.02%	+1,356	Timeline
INTUINTUIT	1,142	$701K	0.02%	+419	Timeline
EEMISHARES TR	16,029	$700K	0.02%	-2,927	Timeline
ITMVANECK ETF TRUST	15,344	$698K	0.02%	+8,816	Timeline
TRVTRAVELERS COMPANIES INC	2,637	$697K	0.02%	+352	Timeline
CRICARTERS INC	17,000	$695K	0.02%	+1,200	Timeline
PAPRINNOVATOR ETFS TRUST	19,470	$694K	0.02%	0	Timeline
HYSPIMCO ETF TR	7,407	$694K	0.02%	+3,390	Timeline
VMCVULCAN MATLS CO	2,961	$691K	0.02%	-118	Timeline
RIVNRIVIAN AUTOMOTIVE INC	55,467	$691K	0.02%	+1,342	Timeline
PCEFINVESCO EXCH TRADED FD TR II	36,605	$690K	0.02%	+2,475	Timeline
SMBVANECK ETF TRUST	40,253	$690K	0.02%	+25,318	Timeline
EMNEASTMAN CHEM CO	7,827	$690K	0.02%	+14	Timeline
LINLINDE PLC	1,478	$688K	0.02%	-4	Timeline
HDVISHARES TR	5,657	$685K	0.02%	-3,405	Timeline
FORWARD AIR CORPFORWARD AIR CORP	34,000	$683K	0.02%	+15,600
WYNNWYNN RESORTS LTD	8,081	$675K	0.02%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	23,735	$672K	0.02%	+6,508	Timeline
ESGUISHARES TR	5,485	$669K	0.02%	-621	Timeline
FICOFAIR ISAAC CORP	361	$666K	0.02%	-298	Timeline
CLXCLOROX CO DEL	4,520	$666K	0.02%	+3,061	Timeline
WUWESTERN UN CO	62,782	$664K	0.02%	+42,790	Timeline
MODLVICTORY PORTFOLIOS II	17,108	$664K	0.02%	new	Timeline
IJKISHARES TR	7,917	$659K	0.02%	-12,025	Timeline
HTGCHERCULES CAPITAL INC	34,234	$658K	0.02%	-11,053	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,847	$657K	0.02%	-322
QTUMETF SER SOLUTIONS	8,802	$656K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,311	$656K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,029	$653K	0.02%	+200	Timeline
NOCNORTHROP GRUMMAN CORP	1,273	$652K	0.02%	+24	Timeline
LECOLINCOLN ELEC HLDGS INC	3,442	$651K	0.02%	-50	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	31,344	$650K	0.02%	+10,952	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	24,669	$650K	0.02%	-76,253	Timeline
LHLABCORP HOLDINGS INC	2,765	$644K	0.02%	-191	Timeline
NBISNEBIUS GROUP N.V.	30,456	$643K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	3,160	$637K	0.02%	-1,044	Timeline
TLNTALEN ENERGY CORP	3,189	$637K	0.02%	new	Timeline
PAUGINNOVATOR ETFS TRUST	16,797	$635K	0.02%	0	Timeline
EICEAGLE POINT INCOME CO	42,425	$634K	0.02%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	20,447	$633K	0.02%	new	Timeline
CBCHUBB LIMITED	2,085	$630K	0.02%	-36	Timeline
MRVLMARVELL TECHNOLOGY INC	10,190	$627K	0.02%	-110,821	Timeline
DOWDOW HLDGS INC	17,850	$623K	0.02%	+2,087	Timeline
WCCWESCO INTL INC	4,012	$623K	0.02%	+960	Timeline
SPGSIMON PPTY GROUP INC NEW	3,746	$622K	0.02%	+778	Timeline
XCEMCOLUMBIA ETF TR II	21,025	$621K	0.02%	+10,333	Timeline
SFLRINNOVATOR ETFS TRUST	19,776	$621K	0.02%	-4,057	Timeline
ISPYPROSHARES TR	14,650	$617K	0.02%	-3,250	Timeline
BBYBEST BUY INC	8,358	$615K	0.02%	new	Timeline
TFLOISHARES TR	12,132	$615K	0.02%	+3,509	Timeline
XBISPDR SERIES TRUST	7,571	$614K	0.02%	-10,130	Timeline
HOODROBINHOOD MKTS INC	14,752	$614K	0.02%	+2,173	Timeline
PRUPRUDENTIAL FINL INC	5,483	$612K	0.02%	-96	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,920	$611K	0.02%	-4,614	Timeline
MCKMCKESSON CORP	904	$608K	0.02%	new	Timeline
SNASNAP ON INC	1,801	$607K	0.02%	+189	Timeline
TLHISHARES TR	5,847	$607K	0.02%	+765	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	75,911	$604K	0.02%	+25,101	Timeline
FEBWAIM ETF PRODUCTS TRUST	19,800	$602K	0.02%	+1,239	Timeline
EOGEOG RES INC	4,688	$601K	0.02%	+1,877	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,697	$598K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	13,498	$597K	0.02%	-1,947	Timeline
XEVVXEATON VANCE LIMITED DURATION	59,566	$594K	0.02%	+250	Timeline
BCDABRDN ETFS	17,332	$592K	0.02%	-108,530	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	13,513	$589K	0.02%	0	Timeline
SBRSABINE RTY TR	8,700	$589K	0.02%	+1,146	Timeline
BBARBANCO BBVA ARGENTINA S A	32,456	$588K	0.02%	new	Timeline
WPCWP CAREY INC	9,316	$588K	0.02%	+49	Timeline
DOCUDOCUSIGN INC	7,219	$588K	0.02%	+371	Timeline
VLOVALERO ENERGY CORP	4,443	$587K	0.02%	-1,952	Timeline
GOGOGOGO INC	68,050	$587K	0.02%	-4	Timeline
NXPINXP SEMICONDUCTORS N V	3,086	$586K	0.02%	-452	Timeline
IWYISHARES TR	2,754	$581K	0.02%	-986	Timeline
AVUVAMERICAN CENTY ETF TR	6,655	$580K	0.02%	+152	Timeline
DDDUPONT DE NEMOURS INC	7,757	$579K	0.02%	+1,518	Timeline
SDSPROSHARES TR	26,942	$578K	0.02%	+1,682	Timeline
ZDEKINNOVATOR ETFS TRUST	24,400	$578K	0.02%	0	Timeline
RIORIO TINTO PLC	9,548	$574K	0.02%	+1,636	Timeline
OKTAOKTA INC	5,417	$570K	0.02%	+134	Timeline
ALTLPACER FDS TR	16,166	$563K	0.02%	+1,148	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	46,190	$560K	0.02%	+2,889	Timeline
OXYOCCIDENTAL PETE CORP	11,339	$560K	0.02%	+4,806	Timeline
PSPINVESCO EXCHANGE TRADED FD T	8,725	$559K	0.02%	-8,885	Timeline
PZZAPAPA JOHNS INTL INC	13,551	$557K	0.02%	-1,499	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,494	$554K	0.02%	-2	Timeline
LYFTLYFT INC	46,575	$553K	0.02%	+15,474	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,314	$552K	0.02%	-3,217	Timeline
CORTCORCEPT THERAPEUTICS INC	4,825	$551K	0.02%	-464	Timeline
VRTVERTIV HOLDINGS CO	7,622	$550K	0.02%	+763	Timeline
PAGPPLAINS GP HLDGS L P	25,647	$548K	0.02%	+3,541	Timeline
JULTAIM ETF PRODUCTS TRUST	14,319	$548K	0.02%	-5,525	Timeline
IEOISHARES TR	5,778	$547K	0.02%	+629	Timeline
SECTNORTHERN LTS FD TR IV	10,682	$545K	0.02%	0	Timeline
CIMCHIMERA INVT CORP	42,366	$544K	0.02%	-11,914	Timeline
STZCONSTELLATION BRANDS INC	2,939	$539K	0.02%	-1,082	Timeline
RCLROYAL CARIBBEAN GROUP	2,625	$539K	0.02%	-3,326	Timeline
DESWISDOMTREE TR	16,861	$539K	0.02%	new	Timeline
WDAYWORKDAY INC	2,304	$538K	0.02%	+824	Timeline
DALDELTA AIR LINES INC	12,330	$538K	0.02%	+483	Timeline
LQDHISHARES U S ETF TR	5,805	$536K	0.02%	0	Timeline
KDKYNDRYL HLDGS INC	17,047	$535K	0.02%	-214	Timeline
KKRKKR & CO INC	4,626	$535K	0.02%	-16,071	Timeline
BEBLOOM ENERGY CORP	27,070	$532K	0.02%	+2,695	Timeline
PSEPINNOVATOR ETFS TRUST	13,811	$530K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,756	$529K	0.02%	-1,028	Timeline
STIPISHARES TR	5,062	$524K	0.02%	+561	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	14,185	$521K	0.02%	-304	Timeline
MKCMCCORMICK & CO INC	6,328	$521K	0.02%	new	Timeline
PPHVANECK ETF TRUST	5,701	$520K	0.02%	+78	Timeline
MTBM & T BK CORP	2,905	$519K	0.02%	-3,050	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	280	$519K	0.02%	-350	Timeline
THYNORTHERN LIGHTS FD TR	23,615	$518K	0.02%	+2,264	Timeline
BDXBECTON DICKINSON & CO	2,259	$517K	0.02%	+34	Timeline
IUSVISHARES TR	5,586	$516K	0.02%	+83	Timeline
FLRNSPDR SERIES TRUST	16,614	$512K	0.02%	+2,573	Timeline
URAGLOBAL X FDS	22,315	$511K	0.02%	+12,986	Timeline
GLWCORNING INC	11,156	$511K	0.02%	+3,802	Timeline
LKORFLEXSHARES TR	12,019	$510K	0.02%	+523	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	39,783	$507K	0.02%	+1,578	Timeline
EQRRPROSHARES TR	8,576	$507K	0.02%	0	Timeline
PFEBINNOVATOR ETFS TRUST	14,133	$506K	0.02%	+7,000	Timeline
XARSPDR SERIES TRUST	3,147	$506K	0.02%	-56	Timeline
NSCNORFOLK SOUTHN CORP	2,132	$505K	0.02%	+94	Timeline
ARKFARK ETF TR	15,094	$502K	0.02%	+352	Timeline
VODVODAFONE GROUP PLC	53,303	$499K	0.02%	-958	Timeline
TDVPROSHARES TR	6,829	$497K	0.02%	-2,992	Timeline
XLRESELECT SECTOR SPDR TR	11,850	$496K	0.02%	+1,235	Timeline
PSMOPACER FDS TR	18,180	$494K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	20,875	$493K	0.02%	+5,712	Timeline
SLYVSPDR SERIES TRUST	6,285	$493K	0.02%	-47	Timeline
SEPTAIM ETF PRODUCTS TRUST	16,490	$492K	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	3,648	$492K	0.02%	+1,574	Timeline
SCHOSCHWAB STRATEGIC TR	20,207	$492K	0.02%	-1,079	Timeline
PALCPACER FDS TR	10,230	$491K	0.02%	+204	Timeline
AEPAMERICAN ELEC PWR CO INC	4,481	$490K	0.02%	+473	Timeline
ECLECOLAB INC	1,928	$489K	0.02%	+584	Timeline
UYGPROSHARES TR	5,443	$485K	0.02%	-264	Timeline
ERCALLSPRING MULTI SECTOR INCOM	52,515	$484K	0.02%	+1,875	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	13,859	$484K	0.02%	-965	Timeline
VLUSPDR SERIES TRUST	2,630	$483K	0.02%	0	Timeline
PDDPDD HOLDINGS INC	4,080	$483K	0.02%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	7,057	$482K	0.02%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,731	$481K	0.02%	new	Timeline
ATECALPHATEC HLDGS INC	47,300	$480K	0.02%	+3,000	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	58,807	$479K	0.02%	+1,234	Timeline
YUMYUM BRANDS INC	3,029	$477K	0.02%	+2	Timeline
MARMARRIOTT INTL INC NEW	1,995	$475K	0.02%	-24	Timeline
XHBSPDR SERIES TRUST	4,904	$475K	0.02%	+1,426	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	42,175	$471K	0.02%	-9,902
MGCVANGUARD WORLD FD	2,328	$469K	0.02%	+153	Timeline
ILCGISHARES TR	5,763	$467K	0.02%	-550	Timeline
UTWORBB FD INC	9,606	$466K	0.02%	+4,727	Timeline
CCLCARNIVAL CORP	23,523	$459K	0.02%	-36,625	Timeline
IOTSAMSARA INC	11,931	$457K	0.02%	+807	Timeline
WIXWIX COM LTD	2,787	$455K	0.02%	+57	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	12,374	$455K	0.02%	-129	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,231	$454K	0.02%	+91	Timeline
COMTISHARES U S ETF TR	17,142	$454K	0.02%	+3,065	Timeline
PJTPJT PARTNERS INC	3,286	$453K	0.02%	+109	Timeline
IVTINVENTRUST PPTYS CORP	15,382	$452K	0.02%	0	Timeline
ADIANALOG DEVICES INC	2,240	$452K	0.02%	-106	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	10,234	$452K	0.02%	-113	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,350	$451K	0.02%	-10,253	Timeline
FASTFASTENAL CO	5,792	$449K	0.02%	+1,014	Timeline
INVESCOINVESCO	21,668	$448K	0.02%	+1,696
SBLKSTAR BULK CARRIERS CORP.	28,796	$448K	0.02%	+15,116	Timeline
ALABASTERA LABS INC	7,495	$447K	0.02%	-663	Timeline
PTNQPACER FDS TR	6,294	$447K	0.02%	+1,529	Timeline
NDECINNOVATOR ETFS TRUST	18,900	$445K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	2,046	$445K	0.02%	-46	Timeline
TYLTYLER TECHNOLOGIES INC	765	$445K	0.02%	+5	Timeline
ZOCTINNOVATOR ETFS TRUST	17,600	$443K	0.02%	0	Timeline
SSUSSTRATEGY SHS	10,855	$442K	0.02%	+872	Timeline
FDXFEDEX CORP	1,812	$442K	0.02%	+130	Timeline
APOCINNOVATOR ETFS TRUST	17,600	$441K	0.02%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	11,806	$439K	0.02%	-202	Timeline
EFGISHARES TR	4,368	$437K	0.02%	-1,359	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,068	$433K	0.01%	+7,804	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3,347	$433K	0.01%	-191	Timeline
GAINGLADSTONE INVT CORP	32,353	$432K	0.01%	0	Timeline
FALNISHARES TR	16,076	$431K	0.01%	+37	Timeline
DELLDELL TECHNOLOGIES INC	4,718	$430K	0.01%	-1,784	Timeline
BIDDBLACKROCK ETF TRUST	16,592	$430K	0.01%	+3,759	Timeline
GDXJVANECK ETF TRUST	7,499	$429K	0.01%	+1,833	Timeline
VOXVANGUARD WORLD FD	2,887	$428K	0.01%	-35	Timeline
ITWILLINOIS TOOL WKS INC	1,726	$428K	0.01%	+150	Timeline
LUVSOUTHWEST AIRLS CO	12,720	$427K	0.01%	+617	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	21,926	$427K	0.01%	+1,834	Timeline
JDJD.COM INC	10,339	$425K	0.01%	-400	Timeline
INDAISHARES TR	8,256	$425K	0.01%	-38,547	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,015	$422K	0.01%	-6	Timeline
SLBSLB LIMITED	10,081	$421K	0.01%	-4,658	Timeline
SOSOUTHERN CO	4,559	$419K	0.01%	-227	Timeline
DXCMDEXCOM INC	6,108	$417K	0.01%	+668	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,832	$417K	0.01%	+2,431	Timeline
JANTAIM ETF PRODUCTS TRUST	11,841	$416K	0.01%	-809	Timeline
RAAXVANECK ETF TRUST	13,580	$413K	0.01%	-600	Timeline
NHINATIONAL HEALTH INVS INC	5,573	$412K	0.01%	new	Timeline
QLDPROSHARES TR	4,627	$411K	0.01%	-126	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	11,339	$410K	0.01%	new
MUSAMURPHY USA INC	869	$408K	0.01%	+9	Timeline
CHICALAMOS CONV OPPORTUNITIES &	42,566	$408K	0.01%	+10,900	Timeline
GPCGENUINE PARTS CO	3,423	$408K	0.01%	+1,365	Timeline
PEJINVESCO EXCHANGE TRADED FD T	8,380	$408K	0.01%	new	Timeline
ZECPZACKS TRUST	13,538	$407K	0.01%	+4,989	Timeline
RGLDROYAL GOLD INC	2,490	$407K	0.01%	+143	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,653	$407K	0.01%	-2,614	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	307	$407K	0.01%	-20	Timeline
WECWEC ENERGY GROUP INC	3,727	$406K	0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	10,636	$406K	0.01%	+445	Timeline
JNKSPDR SERIES TRUST	4,255	$406K	0.01%	-144	Timeline
DUOLDUOLINGO INC	1,297	$403K	0.01%	+633	Timeline
BITBBITWISE BITCOIN ETF TR	8,966	$402K	0.01%	-43	Timeline
PNCPNC FINL SVCS GROUP INC	2,281	$401K	0.01%	+599	Timeline
FNCLFIDELITY COVINGTON TRUST	5,755	$400K	0.01%	-108	Timeline
ESTCELASTIC N V	4,475	$399K	0.01%	-1,550	Timeline
FISFIDELITY NATL INFORMATION SV	5,337	$399K	0.01%	-1	Timeline
IYRISHARES TR	4,156	$398K	0.01%	-10,946	Timeline
SPEUSPDR INDEX SHS FDS	9,025	$397K	0.01%	-842	Timeline
BBPETFIS SER TR I	6,773	$397K	0.01%	+150	Timeline
HMYHARMONY GOLD MNG LTD	26,826	$396K	0.01%	+2,439	Timeline
GDRXGOODRX HLDGS INC	89,100	$393K	0.01%	-8,930	Timeline
METMETLIFE INC	4,879	$392K	0.01%	+2,294	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,289	$389K	0.01%	+169	Timeline
NUENUCOR CORP	3,232	$389K	0.01%	new	Timeline
FEGERBB FUND TRUST	10,336	$388K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	12,752	$388K	0.01%	-101	Timeline
NJULINNOVATOR ETFS TRUST	6,455	$387K	0.01%	-500	Timeline
MPWRMONOLITHIC PWR SYS INC	662	$384K	0.01%	-225	Timeline
HYDVANECK ETF TRUST	7,498	$384K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,106	$382K	0.01%	-89	Timeline
ULTAULTA BEAUTY INC	1,041	$382K	0.01%	-196	Timeline
EYLDCAMBRIA ETF TR	12,009	$381K	0.01%	+750	Timeline
HWMHOWMET AEROSPACE INC	2,937	$381K	0.01%	-3,227	Timeline
MEDPMEDPACE HLDGS INC	1,248	$380K	0.01%	-54	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	18,675	$380K	0.01%	+1,439	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,444	$380K	0.01%	-562	Timeline
PCARPACCAR INC	3,881	$378K	0.01%	-40	Timeline
ZTSZOETIS INC	2,291	$377K	0.01%	-167	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	30,423	$377K	0.01%	+94	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,273	$376K	0.01%	+1,035	Timeline
UALUNITED AIRLS HLDGS INC	5,445	$376K	0.01%	-9,519	Timeline
FLDRFIDELITY MERRIMACK STR TR	7,500	$376K	0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	19,176	$376K	0.01%	+1,598	Timeline
PFNPIMCO INCOME STRATEGY FD II	49,768	$375K	0.01%	+17,500	Timeline
SFMSPROUTS FMRS MKT INC	2,458	$375K	0.01%	+197	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	46,836	$375K	0.01%	-805	Timeline
RABROOKFIELD REAL ASSETS INCOM	28,490	$375K	0.01%	-4,539	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,109	$375K	0.01%	-261
ICEINTERCONTINENTAL EXCHANGE IN	2,171	$375K	0.01%	-155	Timeline
CWHCAMPING WORLD HLDGS INC	23,150	$374K	0.01%	+1,350	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,080	$373K	0.01%	+248	Timeline
SLRCSLR INVESTMENT CORP	22,055	$372K	0.01%	+628	Timeline
SESEA LTD	2,847	$372K	0.01%	+402	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	34,000	$371K	0.01%	-20,010	Timeline
RMDRESMED INC	1,655	$370K	0.01%	+217	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,582	$370K	0.01%	0	Timeline
BCEBCE INC	16,107	$370K	0.01%	+3,641	Timeline
PTBDPACER FDS TR	18,388	$369K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	2,740	$369K	0.01%	-87	Timeline
KIESPDR SERIES TRUST	6,075	$368K	0.01%	+1,706	Timeline
LNGCHENIERE ENERGY INC	1,588	$367K	0.01%	+52	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	19,783	$367K	0.01%	+4,274	Timeline
ACWIISHARES TR	3,146	$366K	0.01%	+726	Timeline
IHIISHARES TR	6,060	$365K	0.01%	-217	Timeline
IGLBISHARES TR	7,249	$364K	0.01%	+902	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,674	$364K	0.01%	+292	Timeline
WDWALKER & DUNLOP INC	4,257	$363K	0.01%	-93	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,031	$363K	0.01%	-1,030	Timeline
SBHSALLY BEAUTY HLDGS INC	40,200	$363K	0.01%	+3,500	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	8,625	$362K	0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	5,817	$362K	0.01%	-393	Timeline
OCSLOAKTREE SPECIALTY LENDING	23,450	$360K	0.01%	-3,550	Timeline
BROBROWN & BROWN INC	2,890	$360K	0.01%	-63	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	17,846	$356K	0.01%	new	Timeline
IWNISHARES TR	2,355	$356K	0.01%	new	Timeline
CLSKCLEANSPARK INC	52,886	$355K	0.01%	-43,657	Timeline
SLVMSYLVAMO CORP	5,271	$353K	0.01%	+1,560	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,050	$352K	0.01%	+131	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,988	$351K	0.01%	+27	Timeline
IBDNORTHERN LTS FD TR IV	14,773	$351K	0.01%	-239	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,338	$350K	0.01%	-25	Timeline
AEMAGNICO EAGLE MINES LTD	3,221	$349K	0.01%	new	Timeline
BIBLNORTHERN LTS FD TR IV	9,035	$347K	0.01%	+223	Timeline
FYLDCAMBRIA ETF TR	12,875	$347K	0.01%	+522	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,039	$343K	0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	6,868	$342K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,318	$342K	0.01%	-31	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,447	$342K	0.01%	+400	Timeline
FEOERBB FUND TRUST	8,766	$342K	0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	29,594	$341K	0.01%	+1,079	Timeline
CLCOLGATE PALMOLIVE CO	3,623	$339K	0.01%	+662	Timeline
PMARINNOVATOR ETFS TRUST	8,469	$338K	0.01%	+1,111	Timeline
RMBSRAMBUS INC DEL	6,500	$337K	0.01%	new	Timeline
PAYXPAYCHEX INC	2,176	$336K	0.01%	+582	Timeline
CGBDCARLYLE SECURED LENDING INC	20,615	$334K	0.01%	0	Timeline
KKELLANOVA	4,040	$333K	0.01%	-2,069	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,809	$333K	0.01%	+350	Timeline
USIGISHARES TR	6,505	$332K	0.01%	-507	Timeline
PNOVINNOVATOR ETFS TRUST	8,913	$332K	0.01%	-1,000	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,405	$331K	0.01%	-13	Timeline
SMCISUPER MICRO COMPUTER INC	9,650	$330K	0.01%	-3,516	Timeline
CSWCCAPITAL SOUTHWEST CORP	14,735	$329K	0.01%	+950	Timeline
RVTROYCE SMALL CAP TRUST INC	23,059	$328K	0.01%	+2,873	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,479	$328K	0.01%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	8,503	$327K	0.01%	-108	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	11,049	$327K	0.01%	+680	Timeline
SPHSUBURBAN PROPANE PARTNERS L	15,566	$327K	0.01%	-779	Timeline
MDBMONGODB INC	1,861	$326K	0.01%	+214	Timeline
MARWAIM ETF PRODUCTS TRUST	10,497	$325K	0.01%	-1,045	Timeline
ISHARES TRISHARES TR	13,898	$325K	0.01%	-1,225
XRNPXCOHEN & STEERS REIT & PFD &	14,670	$324K	0.01%	+755	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,837	$324K	0.01%	+2	Timeline
DFICDIMENSIONAL ETF TRUST	11,640	$323K	0.01%	+87	Timeline
ARKWARK ETF TR	3,411	$323K	0.01%	-2,736	Timeline
ARLUAIM ETF PRODUCTS TRUST	12,507	$323K	0.01%	0	Timeline
SEIXVIRTUS ETF TR II	13,659	$322K	0.01%	+2,432	Timeline
DFATDIMENSIONAL ETF TRUST	6,207	$320K	0.01%	+135	Timeline
BCXBLACKROCK RES & COMMODITIES	34,239	$319K	0.01%	+3,800	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,388	$319K	0.01%	+1,953	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,161	$318K	0.01%	-530	Timeline
CAHCARDINAL HEALTH INC	2,298	$317K	0.01%	+282	Timeline
AVAAVISTA CORP	7,544	$316K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	3,504	$316K	0.01%	+491	Timeline
MGVVANGUARD WORLD FD	2,445	$315K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	28,103	$315K	0.01%	+1,144	Timeline
XRTSPDR SERIES TRUST	4,540	$314K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,294	$313K	0.01%	+2	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	18,500	$313K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,250	$312K	0.01%	+2,378	Timeline
ILMNILLUMINA INC	3,928	$312K	0.01%	-2,279	Timeline
VMRKVIVMARK RESIDENTIAL	4,330	$310K	0.01%	-2,804	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	5,545	$309K	0.01%	new	Timeline
IYFISHARES TR	2,730	$308K	0.01%	-22,253	Timeline
IGROISHARES TR	4,251	$308K	0.01%	-122	Timeline
SCHBSCHWAB STRATEGIC TR	14,259	$307K	0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,600	$307K	0.01%	+832	Timeline
VICIVICI PPTYS INC	9,400	$307K	0.01%	+1,536	Timeline
DUHPDIMENSIONAL ETF TRUST	9,244	$306K	0.01%	+208	Timeline
OCTWAIM ETF PRODUCTS TRUST	8,716	$306K	0.01%	-1,815	Timeline
CSANYCOSAN S A	58,618	$306K	0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	17,109	$306K	0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	42,998	$305K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,990	$305K	0.01%	+108	Timeline
SPGIS&P GLOBAL INC	600	$305K	0.01%	+11	Timeline
ISCGISHARES TR	6,769	$305K	0.01%	0	Timeline
IJTISHARES TR	2,448	$305K	0.01%	-31	Timeline
HNDLSTRATEGY SHS	14,406	$304K	0.01%	-4,013	Timeline
XIFRXPLR INFRASTRUCTURE LP	31,951	$304K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	155	$302K	0.01%	+12	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,681	$302K	0.01%	+6	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	833	$300K	0.01%	-6,019
HEHAWAIIAN ELEC INDS INC MTN B	27,242	$298K	0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,672	$297K	0.01%	+6	Timeline
ULSTSSGA ACTIVE ETF TR	7,246	$295K	0.01%	+1,600	Timeline
DTEDTE ENERGY CO	2,130	$295K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,848	$294K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	995	$293K	0.01%	+144	Timeline
SCAPSERIES PORTFOLIOS TR	9,000	$293K	0.01%	new	Timeline
VALEVALE S A	29,339	$293K	0.01%	+8,968	Timeline
HDBHDFC BANK LTD	4,391	$292K	0.01%	-112	Timeline
ACAARCOSA INC	3,744	$289K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,331	$288K	0.01%	+148	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	5,845	$288K	0.01%	new	Timeline
GSKGSK PLC	7,414	$287K	0.01%	+30	Timeline
BLESNORTHERN LTS FD TR IV	7,598	$287K	0.01%	+360	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,321	$287K	0.01%	+300	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,529	$286K	0.01%	+851	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,421	$286K	0.01%	new
NVSNOVARTIS AG	2,548	$284K	0.01%	-1,761	Timeline
IVZINVESCO LTD	18,674	$283K	0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	6,218	$283K	0.01%	new	Timeline
CITHE CIGNA GROUP	857	$282K	0.01%	-571	Timeline
CMECME GROUP INC	1,062	$282K	0.01%	+138	Timeline
MKTXMARKETAXESS HLDGS INC	1,301	$281K	0.01%	-857	Timeline
DFSVDIMENSIONAL ETF TRUST	9,896	$279K	0.01%	+151	Timeline
KEPKOREA ELEC PWR CORP	37,428	$277K	0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	12,091	$276K	0.01%	+769	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,960	$276K	0.01%	-645	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,750	$274K	0.01%	-17	Timeline
DLRDIGITAL RLTY TR INC	1,909	$274K	0.01%	-5,029	Timeline
PWRQUANTA SVCS INC	1,076	$273K	0.01%	+60	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	11,028	$273K	0.01%	+155	Timeline
POWLPOWELL INDS INC	1,598	$272K	0.01%	-42	Timeline
BUGGLOBAL X FDS	8,400	$272K	0.01%	0	Timeline
DONWISDOMTREE TR	5,476	$271K	0.01%	+61	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,170	$267K	0.01%	+9	Timeline
PFFDGLOBAL X FDS	14,000	$267K	0.01%	-164	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,500	$266K	0.01%	0	Timeline
WYWEYERHAEUSER CO	9,093	$266K	0.01%	+1,167	Timeline
TTTRANE TECHNOLOGIES PLC	789	$266K	0.01%	-98	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	11,457	$266K	0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	27,750	$266K	0.01%	-803	Timeline
IYKISHARES TR	3,705	$265K	0.01%	-6,859	Timeline
AIGAMERICAN INTL GROUP INC	3,045	$265K	0.01%	-178	Timeline
HALOHALOZYME THERAPEUTICS INC	4,147	$265K	0.01%	new	Timeline
BAXBAXTER INTL INC	7,718	$264K	0.01%	+581	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,255	$264K	0.01%	-613	Timeline
GMGENERAL MTRS CO	5,608	$264K	0.01%	new	Timeline
ZJANINNOVATOR ETFS TRUST	10,323	$263K	0.01%	new	Timeline
SNYSANOFI SA	4,726	$262K	0.01%	+347	Timeline
SLQDISHARES TR	5,211	$262K	0.01%	-450	Timeline
FEBTAIM ETF PRODUCTS TRUST	7,998	$261K	0.01%	new	Timeline
KLACKLA CORP	384	$261K	0.01%	-30	Timeline
DDMPROSHARES TR	2,850	$261K	0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	11,626	$260K	0.01%	new	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	12,021	$260K	0.01%	new	Timeline
BUFFINNOVATOR ETFS TRUST	5,900	$260K	0.01%	new	Timeline
APUETRUST FOR PROFESSIONAL MANAG	7,649	$260K	0.01%	-95	Timeline
EMXCISHARES INC	4,695	$259K	0.01%	+406	Timeline
EDCONSOLIDATED EDISON INC	2,338	$259K	0.01%	+1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,417	$258K	0.01%	new	Timeline
ARTYISHARES TR	8,193	$258K	0.01%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	12,900	$257K	0.01%	new	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	12,209	$257K	0.01%	new	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