INDEPENDENT FINANCIAL GROUP, LLC

13F filer, CIK 275484, SAN DIEGO, CA

INDEPENDENT FINANCIAL GROUP, LLC reported $3,629,124,126 across 1,286 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 25.94% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0000275484-26-000005

Period: 2025-06-30
Reported value: $3.63B
Holdings: 1,286
Top 10 weight: 25.94%
New: 193
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PAAAadded	+1,036,987	$53.4M
YieldMax MSTR Option Income…added	+1,074,613	$23.8M
PLTRadded	+121,404	$16.5M
NFLXadded	+8,666	$11.6M
QQQInew	+184,862	$9.61M

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
FSKreduced	-571,764	-$11.9M
LLYreduced	-11,951	-$9.32M
AVGOreduced	-26,233	-$7.23M
PDIreduced	-354,919	-$6.73M
SDVYreduced	-153,708	-$5.42M

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, Q2 2025

Share positions as resolved from 13F-HR 0000275484-26-000005, largest first. % of portfolio is the value over $3,629,124,126, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,659,911	$262M	7.23%	+29,190	Timeline
AAPLAPPLE INC	472,770	$97M	2.67%	-558	Timeline
QQQINVESCO QQQ TR	173,105	$95.5M	2.63%	+11,218	Timeline
AVGOBROADCOM INC	341,604	$94.2M	2.59%	-26,233	Timeline
MSFTMICROSOFT CORP	167,281	$83.2M	2.29%	+8,445	Timeline
AMZNAMAZON COM INC	351,498	$77.1M	2.12%	+23,847	Timeline
PAAAPGIM ETF TR	1,304,511	$67.1M	1.85%	+1,036,987	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	102,972	$63.6M	1.75%	+10,197	Timeline
IVVISHARES TR	85,970	$53.4M	1.47%	+6,584	Timeline
PLTRPALANTIR TECHNOLOGIES INC	352,766	$48.1M	1.33%	+121,404	Timeline
VTIVANGUARD INDEX FDS	143,696	$43.7M	1.2%	+10,353	Timeline
METAMETA PLATFORMS INC	46,328	$34.2M	0.94%	+3,537	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,882	$33.5M	0.92%	-298	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	506,488	$31.8M	0.88%	+47,071	Timeline
SPYMSPDR SERIES TRUST	380,324	$27.6M	0.76%	+62,800	Timeline
NFLXNETFLIX INC.	20,398	$27.3M	0.75%	+8,666	Timeline
XLKSELECT SECTOR SPDR TR	102,285	$25.9M	0.71%	+5,911	Timeline
TSLATESLA INC	80,763	$25.7M	0.71%	+2,492	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	1,156,391	$25.6M	0.71%	+1,074,613
COWZPACER FDS TR	440,900	$24.3M	0.67%	-49,865	Timeline
FSKFS KKR CAP CORP	1,159,542	$24.1M	0.66%	-571,764	Timeline
GOOGALPHABET INC	133,160	$23.6M	0.65%	+8,479	Timeline
GLDSPDR GOLD TR	73,875	$22.5M	0.62%	-889	Timeline
GARPISHARES TR	371,680	$22.4M	0.62%	+2,134	Timeline
QQQEDIREXION SHARES ETF TRUST	204,643	$20.1M	0.55%	-7,900	Timeline
JAAAJANUS DETROIT STR TR	377,916	$19.2M	0.53%	+93,903	Timeline
MSTRSTRATEGY INC	46,401	$18.8M	0.52%	+8,286	Timeline
GOOGLALPHABET INC	105,187	$18.5M	0.51%	+6,865	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,087	$18.5M	0.51%	+5,122	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	570,245	$18.1M	0.5%	+61,481	Timeline
IJHISHARES TR	279,418	$17.3M	0.48%	-3,727	Timeline
BIZDVANECK ETF TRUST	1,043,444	$17M	0.47%	+126,466	Timeline
VOOVANGUARD INDEX FDS	27,415	$15.6M	0.43%	+2,431	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	283,161	$15.4M	0.42%	-13,747	Timeline
PDIPIMCO DYNAMIC INCOME FD	803,505	$15.2M	0.42%	-354,919	Timeline
WMTWALMART INC	153,827	$15M	0.41%	+5,082	Timeline
SMHVANECK ETF TRUST	52,861	$14.7M	0.41%	+13,169	Timeline
BILSPDR SERIES TRUST	156,282	$14.3M	0.4%	+43,141	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	281,700	$14.3M	0.39%	+61,771	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	403,178	$14.2M	0.39%	-153,708	Timeline
VOTVANGUARD INDEX FDS	48,922	$13.9M	0.38%	+1,289	Timeline
VUGVANGUARD INDEX FDS	29,590	$13M	0.36%	-500	Timeline
JPMJPMORGAN CHASE & CO	44,584	$12.9M	0.36%	-662	Timeline
SPYGSPDR SERIES TRUST	135,095	$12.9M	0.35%	+57,561	Timeline
CRWDCROWDSTRIKE HLDGS INC	25,166	$12.8M	0.35%	+4,184	Timeline
MOATVANECK ETF TRUST	133,461	$12.5M	0.34%	-747	Timeline
SCHDSCHWAB STRATEGIC TR	456,275	$12.1M	0.33%	+30,843	Timeline
ITOTISHARES TR	89,194	$12M	0.33%	+7,408	Timeline
VVISA INC	32,788	$11.6M	0.32%	-1,342	Timeline
PANWPALO ALTO NETWORKS INC	56,442	$11.6M	0.32%	+6,900	Timeline
SCHGSCHWAB STRATEGIC TR	381,734	$11.2M	0.31%	+92,171	Timeline
BKNGBOOKING HOLDINGS INC	1,855	$10.7M	0.3%	-5	Timeline
AMDADVANCED MICRO DEVICES INC	75,473	$10.7M	0.3%	+29,683	Timeline
HDHOME DEPOT INC	28,266	$10.4M	0.29%	+2,717	Timeline
FETHFIDELITY ETHEREUM FD	411,096	$10.3M	0.29%	+49,401	Timeline
BALTINNOVATOR ETFS TRUST	318,438	$10.2M	0.28%	-6,866	Timeline
SHVISHARES TR	90,542	$10M	0.28%	+8,772	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,733	$9.94M	0.27%	+3,328	Timeline
QQQINEOS ETF TRUST	184,862	$9.61M	0.26%	new	Timeline
VGTVANGUARD WORLD FD	14,469	$9.6M	0.26%	+3,042	Timeline
BXBLACKSTONE INC	63,545	$9.51M	0.26%	+6,390	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	124,987	$9.45M	0.26%	+15,091	Timeline
TQQQPROSHARES TR	113,592	$9.43M	0.26%	+12,867	Timeline
EFVISHARES TR	148,459	$9.42M	0.26%	+78,751	Timeline
XLFSELECT SECTOR SPDR TR	179,744	$9.41M	0.26%	+15,320	Timeline
DYNFBLACKROCK ETF TRUST	171,744	$9.35M	0.26%	+94,776	Timeline
VODVODAFONE GROUP PLC	861,696	$9.19M	0.25%	+808,393	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	150,276	$9.02M	0.25%	+101,554	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,341	$8.91M	0.25%	-456	Timeline
FLRTPACER FDS TR	186,447	$8.87M	0.24%	-35,334	Timeline
SPDWSPDR INDEX SHS FDS	219,070	$8.87M	0.24%	+24,505	Timeline
ITAISHARES TR	46,803	$8.83M	0.24%	-4,593	Timeline
SPTMSPDR SERIES TRUST	116,606	$8.73M	0.24%	+11,593	Timeline
SSOPROSHARES TR	88,267	$8.63M	0.24%	+37,960	Timeline
SMASMARTSTOP SELF STORAG REIT I	234,694	$8.5M	0.23%	new	Timeline
ZALTINNOVATOR ETFS TRUST	275,239	$8.48M	0.23%	+8,389	Timeline
MGKVANGUARD WORLD FD	22,829	$8.36M	0.23%	+4,094	Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,692	$8.33M	0.23%	+657	Timeline
VYMVANGUARD WHITEHALL FDS	62,199	$8.29M	0.23%	+4,667	Timeline
ABBVABBVIE INC	43,749	$8.12M	0.22%	-24,632	Timeline
QUALISHARES TR	43,834	$8.01M	0.22%	-41	Timeline
UBERUBER TECHNOLOGIES INC	83,823	$7.82M	0.22%	+11,378	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	137,443	$7.81M	0.22%	-15,167	Timeline
SMIGETF SER SOLUTIONS	269,775	$7.78M	0.21%	-29,425	Timeline
IAUISHARES GOLD TR	122,567	$7.64M	0.21%	+2,081	Timeline
VBKVANGUARD INDEX FDS	27,590	$7.64M	0.21%	+8,241	Timeline
DIASTATE STR SPDR DOW JONES IND	17,325	$7.63M	0.21%	+1,704	Timeline
XOMEXXON MOBIL CORP	70,692	$7.62M	0.21%	+526	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	126,916	$7.6M	0.21%	+73,813	Timeline
NETCLOUDFLARE INC	38,744	$7.59M	0.21%	+17,274	Timeline
BXSLBLACKSTONE SECD LENDING FD	246,633	$7.58M	0.21%	-40,442	Timeline
RWJINVESCO EXCH TRADED FD TR II	172,622	$7.47M	0.21%	+60,976	Timeline
VYMIVANGUARD WHITEHALL FDS	90,649	$7.26M	0.2%	+6,180	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	186,719	$7.26M	0.2%	+5,307	Timeline
QCOMQUALCOMM INC	45,286	$7.21M	0.2%	-774	Timeline
VZVERIZON COMMUNICATIONS INC	166,491	$7.2M	0.2%	-19,473	Timeline
SPYINEOS ETF TRUST	142,064	$7.15M	0.2%	+69,814	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,167	$7.12M	0.2%	+5,620	Timeline
LLYELI LILLY & CO	9,065	$7.07M	0.19%	-11,951	Timeline
SPYVSPDR SERIES TRUST	134,353	$7.03M	0.19%	+57,656	Timeline
XLESELECT SECTOR SPDR TR	82,338	$6.98M	0.19%	-9,964	Timeline
SOXXISHARES TR	28,201	$6.73M	0.19%	+5,903	Timeline
UYLDANGEL OAK FUNDS TRUST	131,674	$6.72M	0.19%	+8,424	Timeline
ISRGINTUITIVE SURGICAL INC	12,248	$6.66M	0.18%	+152	Timeline
CGGRCAPITAL GROUP GROWTH ETF	162,068	$6.59M	0.18%	+15,401	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	133,293	$6.54M	0.18%	+44,451	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	243,099	$6.39M	0.18%	+170,733	Timeline
GEGE AEROSPACE	24,600	$6.33M	0.17%	+3,535	Timeline
USMVISHARES TR	66,093	$6.2M	0.17%	+2,396	Timeline
ARCCARES CAPITAL CORP	279,059	$6.13M	0.17%	+4,586	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	833,950	$6.05M	0.17%	-152,767	Timeline
SRLNSSGA ACTIVE ETF TR	145,488	$6.05M	0.17%	+12,350	Timeline
XLVSELECT SECTOR SPDR TR	44,821	$6.04M	0.17%	-2,731	Timeline
SPMDSPDR SERIES TRUST	110,857	$6.03M	0.17%	-3,363	Timeline
SNTHTIDAL TRUST III	216,981	$6M	0.17%	new	Timeline
ZSZSCALER INC	19,109	$6M	0.17%	+318	Timeline
IVWISHARES TR	54,150	$5.96M	0.16%	+5,770	Timeline
ICOWPACER FDS TR	175,117	$5.96M	0.16%	+1,620	Timeline
XLPSELECT SECTOR SPDR TR	73,458	$5.95M	0.16%	-2,823	Timeline
CATCATERPILLAR INC	15,304	$5.94M	0.16%	+473	Timeline
SPMOINVESCO EXCH TRADED FD TR II	52,824	$5.94M	0.16%	+12,467	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	48,482	$5.9M	0.16%	-306	Timeline
BNDVANGUARD BD INDEX FDS	79,685	$5.87M	0.16%	-62,101	Timeline
IYWISHARES TR	33,151	$5.74M	0.16%	+7,424	Timeline
IJRISHARES TR	52,108	$5.69M	0.16%	-4,385	Timeline
GSLCGOLDMAN SACHS ETF TR	46,755	$5.68M	0.16%	+589	Timeline
BILSSPDR SERIES TRUST	56,326	$5.6M	0.15%	+3,473	Timeline
EPDENTERPRISE PRODS PARTNERS L	177,979	$5.52M	0.15%	+11,106	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	146,287	$5.5M	0.15%	-2,829	Timeline
PFFISHARES TR	178,091	$5.46M	0.15%	-9,367	Timeline
SGOVISHARES TR	54,161	$5.45M	0.15%	+25,947	Timeline
PEPPEPSICO INC	41,072	$5.42M	0.15%	+369	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,054	$5.41M	0.15%	+5,158	Timeline
CSCOCISCO SYS INC	77,654	$5.39M	0.15%	-4,380	Timeline
XLUSELECT SECTOR SPDR TR	65,301	$5.33M	0.15%	+7,074	Timeline
BABOEING CO	25,262	$5.29M	0.15%	+1,822	Timeline
STWDSTARWOOD PPTY TR INC	262,868	$5.28M	0.15%	+17,357	Timeline
FNGOBANK OF MONTREAL	46,490	$5.14M	0.14%	-1,231	Timeline
SLVISHARES SILVER TR	153,797	$5.05M	0.14%	+54,702	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	126,826	$5.01M	0.14%	+43,374	Timeline
AHRAMERICAN HEALTHCARE REIT INC	136,318	$5.01M	0.14%	-51,293	Timeline
IWMISHARES TR	22,936	$4.95M	0.14%	+1,268	Timeline
CRMSALESFORCE INC	18,106	$4.94M	0.14%	+492	Timeline
AMZAETFIS SER TR I	113,399	$4.92M	0.14%	+7,695	Timeline
GEVGE VERNOVA INC	9,137	$4.83M	0.13%	+2,992	Timeline
QYLDGLOBAL X FDS	287,933	$4.81M	0.13%	-219,306	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	56,158	$4.76M	0.13%	-9,226	Timeline
XLCSELECT SECTOR SPDR TR	43,692	$4.74M	0.13%	-4,787	Timeline
NBISNEBIUS GROUP N.V.	85,121	$4.71M	0.13%	+54,665	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	244,060	$4.7M	0.13%	+18,358	Timeline
FTNTFORTINET INC	43,652	$4.61M	0.13%	-1,239	Timeline
COINCOINBASE GLOBAL INC	13,124	$4.6M	0.13%	+7,125	Timeline
PFLPIMCO INCOME STRATEGY FD	550,019	$4.59M	0.13%	-5,641	Timeline
IEFISHARES TR	47,692	$4.57M	0.13%	+33,502	Timeline
MINTPIMCO ETF TR	45,271	$4.55M	0.13%	+236	Timeline
GOVTISHARES TR	197,825	$4.55M	0.13%	+26,084	Timeline
ORCLORACLE CORP	20,745	$4.54M	0.12%	+138	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	368,983	$4.52M	0.12%	+24,028	Timeline
ASTSAST SPACEMOBILE INC	96,383	$4.5M	0.12%	+34,556	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	49,382	$4.49M	0.12%	-1,445	Timeline
VEAVANGUARD TAX-MANAGED FDS	78,633	$4.48M	0.12%	+40,067	Timeline
DISDISNEY WALT CO	35,717	$4.43M	0.12%	+94	Timeline
IGIBISHARES TR	82,366	$4.39M	0.12%	+13,709	Timeline
BACBANK OF AMER CORP	92,573	$4.38M	0.12%	+1,495	Timeline
GDXVANECK ETF TRUST	83,580	$4.35M	0.12%	+27,562	Timeline
LVHILEGG MASON ETF INVT	132,312	$4.31M	0.12%	+45,034	Timeline
SBRASABRA HEALTH CARE REIT INC	231,502	$4.27M	0.12%	-6,065	Timeline
XLYSELECT SECTOR SPDR TR	19,581	$4.26M	0.12%	+427	Timeline
TAT&T INC	145,296	$4.2M	0.12%	-46,155	Timeline
MBBISHARES TR	44,339	$4.16M	0.11%	+15,297	Timeline
CVXCHEVRON CORPORATION	28,885	$4.14M	0.11%	-4,189	Timeline
SBUXSTARBUCKS CORP	43,968	$4.03M	0.11%	+1,491	Timeline
SRESEMPRA	52,772	$4M	0.11%	+24,822	Timeline
OEFISHARES TR	13,127	$4M	0.11%	+9,656	Timeline
AMLPALPS ETF TR	81,047	$3.96M	0.11%	-17,419	Timeline
MAMASTERCARD INCORPORATED	7,016	$3.94M	0.11%	-140	Timeline
TBILRBB FD INC	78,764	$3.94M	0.11%	-27,501	Timeline
TJXTJX COS INC NEW	31,852	$3.93M	0.11%	+3,899	Timeline
AFRMAFFIRM HLDGS INC	56,747	$3.92M	0.11%	new	Timeline
AGNCAGNC INVT CORP	425,839	$3.91M	0.11%	+85,806	Timeline
CVNACARVANA CO	11,600	$3.91M	0.11%	new	Timeline
HACKAMPLIFY ETF TR	45,132	$3.9M	0.11%	+873	Timeline
IGSBISHARES TR	73,872	$3.9M	0.11%	+1,544	Timeline
SPLVINVESCO EXCH TRADED FD TR II	53,184	$3.87M	0.11%	-11,368	Timeline
VTVVANGUARD INDEX FDS	21,726	$3.84M	0.11%	+324	Timeline
APPAPPLOVIN CORP	10,956	$3.84M	0.11%	+7,177	Timeline
JNJJOHNSON & JOHNSON	25,058	$3.83M	0.11%	-3,092	Timeline
MCDMCDONALDS CORP	13,004	$3.8M	0.1%	-2,513	Timeline
XLISELECT SECTOR SPDR TR	25,736	$3.8M	0.1%	-1,349	Timeline
PFFAETFIS SER TR I	182,052	$3.79M	0.1%	+32,442	Timeline
PGPROCTER & GAMBLE CO	23,685	$3.77M	0.1%	-393	Timeline
AXPAMERICAN EXPRESS CO	11,821	$3.77M	0.1%	-2,546	Timeline
IWFISHARES TR	8,878	$3.77M	0.1%	+1,056	Timeline
ARMARM HOLDINGS PLC	23,176	$3.75M	0.1%	+4,993	Timeline
IEMGISHARES INC	62,414	$3.75M	0.1%	+4,304	Timeline
MMM3M CO	24,610	$3.75M	0.1%	-2,967	Timeline
NOWSERVICENOW INC	3,634	$3.74M	0.1%	+118	Timeline
EFAISHARES TR	41,708	$3.73M	0.1%	+17,087	Timeline
VBVANGUARD INDEX FDS	15,586	$3.69M	0.1%	-963	Timeline
PMPHILIP MORRIS INTL INC	20,090	$3.66M	0.1%	+299	Timeline
SOFISOFI TECHNOLOGIES INC	200,449	$3.65M	0.1%	+38,708	Timeline
USALIBERTY ALL STAR EQUITY FD	534,970	$3.64M	0.1%	+31,991	Timeline
CALFPACER FDS TR	89,891	$3.58M	0.1%	-110,551	Timeline
IUSGISHARES TR	23,764	$3.57M	0.1%	+672	Timeline
TLTISHARES TR	40,266	$3.55M	0.1%	-13,193	Timeline
BINCBLACKROCK ETF TRUST II	66,737	$3.53M	0.1%	-34,666	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,827	$3.5M	0.1%	+1,755	Timeline
VNQVANGUARD INDEX FDS	38,592	$3.44M	0.09%	+6,954	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	181,960	$3.42M	0.09%	+113,207	Timeline
PAVEGLOBAL X FDS	78,483	$3.42M	0.09%	+4,651	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	92,361	$3.42M	0.09%	-81,962	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	218,750	$3.41M	0.09%	-8,679	Timeline
WMWASTE MGMT INC DEL	14,588	$3.34M	0.09%	+1,672	Timeline
PMAYINNOVATOR ETFS TRUST	88,012	$3.33M	0.09%	+80,834	Timeline
PFEPFIZER INC	136,515	$3.31M	0.09%	-5,510	Timeline
PKSTPEAKSTONE REALTY TRUST	250,231	$3.31M	0.09%	-2,593	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	152,206	$3.3M	0.09%	new	Timeline
DEDEERE & CO	6,477	$3.29M	0.09%	-90	Timeline
DBEFDBX ETF TR	75,224	$3.29M	0.09%	+54,368	Timeline
RQICOHEN & STEERS QUALITY INCOM	263,345	$3.28M	0.09%	+18,270	Timeline
GSGOLDMAN SACHS GROUP INC	4,530	$3.21M	0.09%	+1,421	Timeline
UNHUNITEDHEALTH GROUP INC	10,217	$3.19M	0.09%	+2,573	Timeline
IVEISHARES TR	16,279	$3.18M	0.09%	+5,364	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	14,937	$3.18M	0.09%	-4,172	Timeline
UTGREAVES UTIL INCOME FD	87,375	$3.16M	0.09%	+3,335	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	70,001	$3.13M	0.09%	-8,279	Timeline
VXUSVANGUARD STAR FDS	45,178	$3.12M	0.09%	+16,349	Timeline
GDGENERAL DYNAMICS CORP	10,683	$3.12M	0.09%	-206	Timeline
CPAINORTHERN LTS FD TR III	83,592	$3.11M	0.09%	+6,857	Timeline
DOCHEALTHPEAK PROPERTIES INC	177,147	$3.1M	0.09%	+20,052	Timeline
MAAMID-AMER APT CMNTYS INC	20,915	$3.1M	0.09%	+7,379	Timeline
PJUNINNOVATOR ETFS TRUST	77,759	$3.09M	0.09%	-377	Timeline
DASHDOORDASH INC	12,498	$3.08M	0.08%	+1,569	Timeline
VTVANGUARD INTL EQUITY INDEX F	23,926	$3.07M	0.08%	+10,206	Timeline
VBRVANGUARD INDEX FDS	15,766	$3.07M	0.08%	+1,950	Timeline
ABTABBOTT LABORATORIES	22,464	$3.06M	0.08%	+630	Timeline
RTXRTX CORPORATION	20,877	$3.05M	0.08%	+4,023	Timeline
MRVLMARVELL TECHNOLOGY INC	39,333	$3.04M	0.08%	+29,143	Timeline
GCOWPACER FDS TR	79,969	$3.04M	0.08%	+12,990	Timeline
XLGINVESCO EXCHANGE TRADED FD T	58,090	$3.03M	0.08%	+17,541	Timeline
MLRGISHARES TR	35,174	$3.02M	0.08%	+1,251	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	68,012	$2.99M	0.08%	-950	Timeline
NKENIKE INC	41,582	$2.95M	0.08%	+1,415	Timeline
MTUMISHARES TR	12,278	$2.95M	0.08%	+6,250	Timeline
QDPLPACER FDS TR	74,199	$2.93M	0.08%	+16,282	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	22,666	$2.92M	0.08%	+9,656	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	51,968	$2.89M	0.08%	+3,248	Timeline
GABGABELLI EQUITY TR INC	495,790	$2.89M	0.08%	+49,929	Timeline
KOCOCA COLA CO	40,757	$2.88M	0.08%	+615	Timeline
FNGSBANK OF MONTREAL	44,198	$2.88M	0.08%	+2,555	Timeline
DGROISHARES TR	45,023	$2.88M	0.08%	+1,119	Timeline
PDECINNOVATOR ETFS TRUST	71,078	$2.84M	0.08%	-300	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	66,590	$2.82M	0.08%	+5,393	Timeline
REMISHARES TR	131,499	$2.81M	0.08%	+4,962	Timeline
FXEINVESCO CURRENCYSHARES EURO	25,503	$2.77M	0.08%	new	Timeline
CORPPIMCO ETF TR	28,427	$2.77M	0.08%	+713	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	20,231	$2.76M	0.08%	+6,192	Timeline
DIVBISHARES TR	54,847	$2.76M	0.08%	-720	Timeline
VPUVANGUARD WORLD FD	15,580	$2.75M	0.08%	-313	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	191,568	$2.75M	0.08%	-43,279	Timeline
AMGNAMGEN INC	9,833	$2.75M	0.08%	+656	Timeline
ABRARBOR REALTY TRUST INC	254,453	$2.72M	0.08%	-30,238	Timeline
ETNEATON CORP PLC	7,610	$2.72M	0.07%	-1,357	Timeline
VOVANGUARD INDEX FDS	9,699	$2.71M	0.07%	+549	Timeline
PECOPHILLIPS EDISON & CO INC	77,408	$2.71M	0.07%	-36,031	Timeline
SPABSPDR SERIES TRUST	105,396	$2.7M	0.07%	+21,723	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	33,023	$2.69M	0.07%	+3,940	Timeline
IEIISHARES TR	22,557	$2.69M	0.07%	+869	Timeline
SHYISHARES TR	32,353	$2.68M	0.07%	-3,429	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	75,838	$2.68M	0.07%	+509	Timeline
CIONCION INVT CORP	279,009	$2.67M	0.07%	-57,275	Timeline
FBRTFRANKLIN BSP RLTY TR INC	247,759	$2.65M	0.07%	-43,434	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	46,606	$2.64M	0.07%	+24,634	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	105,200	$2.64M	0.07%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	44,351	$2.63M	0.07%	+4,774	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	76,770	$2.62M	0.07%	+12,036	Timeline
NEARISHARES U S ETF TR	50,707	$2.59M	0.07%	+890	Timeline
UPROPROSHARES TR	28,057	$2.57M	0.07%	-186	Timeline
FCXFREEPORT MCMORAN INC	58,913	$2.55M	0.07%	+8,287	Timeline
HOODROBINHOOD MKTS INC	26,954	$2.52M	0.07%	+12,202	Timeline
MOALTRIA GROUP INC	42,862	$2.51M	0.07%	+5,112	Timeline
SPHYSPDR SERIES TRUST	105,483	$2.51M	0.07%	-5,908	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	116,772	$2.5M	0.07%	+38,230	Timeline
SPEMSPDR INDEX SHS FDS	58,497	$2.5M	0.07%	+8,978	Timeline
IJANINNOVATOR ETFS TRUST	72,206	$2.47M	0.07%	+1,893	Timeline
SCHZSCHWAB STRATEGIC TR	105,550	$2.45M	0.07%	-2,234	Timeline
AXONAXON ENTERPRISE INC	2,947	$2.44M	0.07%	+98	Timeline
RFICOHEN & STEERS TOTAL RETURN	199,892	$2.41M	0.07%	+11,919	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	156,595	$2.41M	0.07%	+14,420	Timeline
KKRKKR & CO INC	17,952	$2.39M	0.07%	+13,326	Timeline
TEMTEMPUS AI INC	37,441	$2.38M	0.07%	new	Timeline
IDUISHARES TR	22,728	$2.38M	0.07%	+18	Timeline
IGVISHARES TR	21,577	$2.36M	0.07%	+2,889	Timeline
BSVVANGUARD BD INDEX FDS	29,999	$2.36M	0.07%	+899	Timeline
ANETARISTA NETWORKS INC	23,029	$2.36M	0.06%	+1,226	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	103,024	$2.35M	0.06%	+27,943	Timeline
SHOPSHOPIFY INC	20,270	$2.34M	0.06%	-661	Timeline
IEZISHARES TR	137,305	$2.33M	0.06%	-48,982	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,108	$2.33M	0.06%	+1,718	Timeline
FLINFRANKLIN TEMPLETON ETF TR	57,705	$2.3M	0.06%	+4,593	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	54,722	$2.29M	0.06%	+17,626	Timeline
HONHONEYWELL INTL INC	9,836	$2.29M	0.06%	+301	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	97,902	$2.29M	0.06%	-37	Timeline
BLKBLACKROCK INC	2,177	$2.28M	0.06%	-145	Timeline
TLHISHARES TR	22,475	$2.28M	0.06%	+16,628	Timeline
VVVANGUARD INDEX FDS	7,974	$2.27M	0.06%	-123	Timeline
OREALTY INCOME CORP	39,436	$2.27M	0.06%	+6,567	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	26,264	$2.26M	0.06%	-20,506	Timeline
ETENERGY TRANSFER L P	124,522	$2.26M	0.06%	-1,242	Timeline
MUMICRON TECHNOLOGY INC	18,297	$2.26M	0.06%	-475	Timeline
IYFISHARES TR	18,476	$2.24M	0.06%	+15,746	Timeline
COWGPACER FDS TR	63,660	$2.24M	0.06%	+15,883	Timeline
SPBWAIM ETF PRODUCTS TRUST	85,002	$2.21M	0.06%	+22,541	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	95,153	$2.21M	0.06%	+13,283	Timeline
MRKMERCK & CO INC	27,807	$2.2M	0.06%	+1,293	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	197,034	$2.17M	0.06%	-9,601	Timeline
APOAPOLLO GLOBAL MGMT INC	15,212	$2.16M	0.06%	+9,048	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	42,865	$2.15M	0.06%	+4,300	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	397,815	$2.14M	0.06%	+2,465	Timeline
IJULINNOVATOR ETFS TRUST	66,474	$2.12M	0.06%	-69	Timeline
SNOWSNOWFLAKE INC	9,470	$2.12M	0.06%	+340	Timeline
TOPTISHARES TR	77,554	$2.12M	0.06%	+44,122	Timeline
MDTMEDTRONIC PLC	23,942	$2.09M	0.06%	-4,371	Timeline
VEEVVEEVA SYS INC	7,200	$2.07M	0.06%	-297	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,057	$2.06M	0.06%	+2,969	Timeline
IYHISHARES TR	36,330	$2.05M	0.06%	+2,422	Timeline
IJKISHARES TR	22,544	$2.05M	0.06%	+14,627	Timeline
NOBLPROSHARES TR	20,344	$2.05M	0.06%	+3,719	Timeline
THROBLACKROCK ETF TRUST	57,568	$2.05M	0.06%	new	Timeline
BOTZGLOBAL X FDS	62,681	$2.05M	0.06%	+7,170	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	75,859	$2.04M	0.06%	-1,083	Timeline
IWPISHARES TR	14,739	$2.04M	0.06%	+839	Timeline
LOWLOWES COS INC	9,199	$2.04M	0.06%	+34	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	76,146	$2.04M	0.06%	+22,210	Timeline
UPSUNITED PARCEL SVCS INC	20,017	$2.02M	0.06%	+6,172	Timeline
IBITISHARES BITCOIN TRUST ETF	32,962	$2.02M	0.06%	-2,642	Timeline
GNLGLOBAL NET LEASE INC	267,193	$2.02M	0.06%	-4,655	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	399,109	$2.02M	0.06%	-106,949	Timeline
GBILGOLDMAN SACHS ETF TR	19,807	$1.98M	0.05%	+9,950	Timeline
CGICCAPITAL GROUP INTERNATIONAL	67,936	$1.98M	0.05%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	133,053	$1.98M	0.05%	-9,054	Timeline
SHWSHERWIN WILLIAMS CO	5,749	$1.97M	0.05%	-24	Timeline
SDYSPDR SERIES TRUST	14,514	$1.97M	0.05%	+3,395	Timeline
ECCEAGLE POINT CR CO	256,802	$1.97M	0.05%	+11,364	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	52,994	$1.96M	0.05%	+2,067	Timeline
VFLOVICTORY PORTFOLIOS II	54,993	$1.94M	0.05%	-38,228	Timeline
BKLNINVESCO EXCH TRADED FD TR II	92,536	$1.94M	0.05%	+7,350	Timeline
COFCAPITAL ONE FINL CORP	9,098	$1.94M	0.05%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,802	$1.92M	0.05%	+1,796	Timeline
CEGCONSTELLATION ENERGY CORP	5,933	$1.91M	0.05%	+2,773	Timeline
PJANINNOVATOR ETFS TRUST	43,461	$1.91M	0.05%	+1,407	Timeline
GILDGILEAD SCIENCES INC	17,265	$1.91M	0.05%	+4,661	Timeline
IWVISHARES TR	5,416	$1.9M	0.05%	-115	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	44,696	$1.89M	0.05%	+32,965	Timeline
MOSMOSAIC CO	51,825	$1.89M	0.05%	-7,406	Timeline
WFCWELLS FARGO & CO	23,480	$1.88M	0.05%	-3,263	Timeline
VSTVISTRA CORP	9,694	$1.88M	0.05%	-157	Timeline
KMBKIMBERLY-CLARK CORP	14,564	$1.88M	0.05%	+2,058	Timeline
EFAVISHARES TR	22,335	$1.88M	0.05%	+19,275	Timeline
ASMLASML HLDG NV	2,341	$1.88M	0.05%	+116	Timeline
GBDCGOLUB CAP BDC INC	127,779	$1.87M	0.05%	+19,514	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	445,323	$1.87M	0.05%	+17,435
FBCGFIDELITY COVINGTON TRUST	38,738	$1.87M	0.05%	-2,825	Timeline
AGGISHARES TR	18,797	$1.86M	0.05%	+177	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	75,310	$1.86M	0.05%	+41,866	Timeline
STRKSTRATEGY INC	15,205	$1.84M	0.05%	+1,310	Timeline
VDEVANGUARD WORLD FD	15,437	$1.84M	0.05%	+900	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	93,222	$1.82M	0.05%	+998	Timeline
IYZISHARES TR	61,213	$1.82M	0.05%	new	Timeline
SCHXSCHWAB STRATEGIC TR	74,318	$1.82M	0.05%	+3,667	Timeline
SPTISPDR SERIES TRUST	63,015	$1.81M	0.05%	-16,767	Timeline
PFXFVANECK ETF TRUST	105,495	$1.81M	0.05%	+7,973	Timeline
IUSBISHARES TR	38,907	$1.8M	0.05%	+6,441	Timeline
ROKUROKU INC	20,448	$1.8M	0.05%	-1,438	Timeline
IBBISHARES TR	14,184	$1.79M	0.05%	-649	Timeline
SPTLSPDR SERIES TRUST	67,483	$1.79M	0.05%	+19,039	Timeline
LMTLOCKHEED MARTIN CORP	3,842	$1.78M	0.05%	+570	Timeline
ICAPSERIES PORTFOLIOS TR	67,949	$1.77M	0.05%	+4,935	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	20,926	$1.77M	0.05%	+8,837	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	77,900	$1.75M	0.05%	+3,980	Timeline
EMREMERSON ELEC CO	13,128	$1.75M	0.05%	-2,268	Timeline
TXNTEXAS INSTRS INC	8,407	$1.75M	0.05%	+413	Timeline
FOURSHIFT4 PMTS INC	17,550	$1.74M	0.05%	+150	Timeline
VDCVANGUARD WORLD FD	7,937	$1.74M	0.05%	+790	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	35,246	$1.74M	0.05%	+8,982	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	126,269	$1.7M	0.05%	-155	Timeline
SANBANCO SANTANDER SA	203,250	$1.69M	0.05%	+37,003	Timeline
PYPLPAYPAL HLDGS INC	22,689	$1.69M	0.05%	+884	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,845	$1.68M	0.05%	+1,101	Timeline
SIXJAIM ETF PRODUCTS TRUST	52,424	$1.68M	0.05%	-3,451	Timeline
BAIBLACKROCK ETF TRUST	57,797	$1.67M	0.05%	new	Timeline
INTCINTEL CORP	74,117	$1.66M	0.05%	-2,984	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	17,023	$1.66M	0.05%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	16,733	$1.64M	0.05%	+480	Timeline
DFUSDIMENSIONAL ETF TRUST	24,316	$1.63M	0.04%	+1,773	Timeline
BALIBLACKROCK ETF TRUST	54,021	$1.63M	0.04%	+8,817	Timeline
GLDMWORLD GOLD TR	24,633	$1.61M	0.04%	+10,825	Timeline
TIPISHARES TR	14,627	$1.61M	0.04%	-28	Timeline
KWEBKRANESHARES TRUST	46,851	$1.61M	0.04%	-54,275	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	50,151	$1.6M	0.04%	+26,416	Timeline
VOEVANGUARD INDEX FDS	9,744	$1.6M	0.04%	+807	Timeline
DHRDANAHER CORP DEL	8,086	$1.6M	0.04%	-674	Timeline
CEFSEXCHANGE LISTED FDS TR	71,753	$1.6M	0.04%	+10,314	Timeline
FPEFIRST TR EXCH TRADED FD III	89,407	$1.59M	0.04%	+3,496	Timeline
MUBISHARES TR	15,110	$1.58M	0.04%	-1,549	Timeline
WELLWELLTOWER INC	10,196	$1.57M	0.04%	-2,786	Timeline
PBDCPUTNAM ETF TRUST	46,294	$1.57M	0.04%	-11,542	Timeline
FLOTISHARES TR	30,701	$1.57M	0.04%	-4,300	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	227,050	$1.56M	0.04%	-4,000	Timeline
VFHVANGUARD WORLD FD	12,236	$1.56M	0.04%	+611	Timeline
NEENEXTERA ENERGY INC	22,432	$1.56M	0.04%	+1,715	Timeline
PYLDPIMCO ETF TR	58,341	$1.55M	0.04%	+10,790	Timeline
TUGLISTED FDS TR	42,349	$1.53M	0.04%	+10	Timeline
PLTYTIDAL TRUST II	23,866	$1.53M	0.04%	new	Timeline
ITBISHARES TR	16,331	$1.52M	0.04%	-6	Timeline
SCCOSOUTHERN COPPER CORP	15,023	$1.52M	0.04%	-2,564	Timeline
LQDISHARES TR	13,833	$1.52M	0.04%	+2,972	Timeline
ARTYISHARES TR	36,980	$1.52M	0.04%	+28,787	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	73,050	$1.52M	0.04%	new	Timeline
KJANINNOVATOR ETFS TRUST	40,244	$1.51M	0.04%	-2,694	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	41,531	$1.51M	0.04%	+12,385	Timeline
XMESPDR SERIES TRUST	22,310	$1.5M	0.04%	-1,409	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,581	$1.49M	0.04%	-1,722	Timeline
ADBEADOBE INC	3,834	$1.48M	0.04%	-215	Timeline
IEFAISHARES TR	17,655	$1.47M	0.04%	+2,717	Timeline
VRTVERTIV HOLDINGS CO	11,431	$1.47M	0.04%	+3,809	Timeline
PSXPHILLIPS 66	12,270	$1.46M	0.04%	+1,706	Timeline
PTYPIMCO CORPORATE & INCOME OPP	105,139	$1.46M	0.04%	-12,539	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.04%	0	Timeline
BUYWNORTHERN LTS FD TR IV	103,696	$1.46M	0.04%	+32,754	Timeline
SPSMSPDR SERIES TRUST	34,149	$1.45M	0.04%	-6,122	Timeline
XYLDGLOBAL X FDS	37,236	$1.45M	0.04%	-52,684	Timeline
EMBISHARES TR	15,458	$1.43M	0.04%	+2,370	Timeline
IWBISHARES TR	4,192	$1.42M	0.04%	+89	Timeline
EPIWISDOMTREE TR	29,848	$1.42M	0.04%	+554	Timeline
IWYISHARES TR	5,708	$1.41M	0.04%	+2,954	Timeline
KJULINNOVATOR ETFS TRUST	48,116	$1.4M	0.04%	+2,677	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,362	$1.4M	0.04%	+82	Timeline
CWBSPDR SERIES TRUST	16,960	$1.4M	0.04%	-103	Timeline
MSMORGAN STANLEY	9,926	$1.4M	0.04%	+383	Timeline
PSECPROSPECT CAP CORP	437,487	$1.39M	0.04%	-81,601	Timeline
RITMRITHM CAPITAL CORP	123,137	$1.39M	0.04%	-29,663	Timeline
BKIEBNY MELLON ETF TRUST	16,084	$1.39M	0.04%	+5,363	Timeline
VHTVANGUARD WORLD FD	5,575	$1.38M	0.04%	+264	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	57,895	$1.38M	0.04%	+474	Timeline
ETHAISHARES ETHEREUM TR	72,065	$1.37M	0.04%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	29,799	$1.36M	0.04%	+2,900	Timeline
BROSDUTCH BROS INC	19,890	$1.36M	0.04%	-4,785	Timeline
LRCXLAM RESEARCH CORP	13,944	$1.36M	0.04%	+325	Timeline
PLDPROLOGIS INC.	12,864	$1.35M	0.04%	-1,447	Timeline
FTLSFIRST TR EXCH TRADED FD III	20,347	$1.35M	0.04%	-9,684	Timeline
SYKSTRYKER CORPORATION	3,405	$1.35M	0.04%	+116	Timeline
ARKKARK ETF TR	19,106	$1.34M	0.04%	-451	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	146,381	$1.34M	0.04%	new	Timeline
TMUST-MOBILE US INC	5,583	$1.33M	0.04%	-2,746	Timeline
HEFAISHARES TR	35,022	$1.33M	0.04%	+8,233	Timeline
XYZBLOCK INC	19,567	$1.33M	0.04%	-6,186	Timeline
DUKDUKE ENERGY CORP NEW	11,252	$1.33M	0.04%	+121	Timeline
DGRWWISDOMTREE TR	15,810	$1.32M	0.04%	-1,121	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,262	$1.32M	0.04%	-45	Timeline
IFRAISHARES TR	26,875	$1.32M	0.04%	-347	Timeline
PSFFPACER FDS TR	43,185	$1.32M	0.04%	-3,786	Timeline
HWMHOWMET AEROSPACE INC	7,028	$1.31M	0.04%	+4,091	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,497	$1.3M	0.04%	+6,800	Timeline
PGXINVESCO EXCH TRADED FD TR II	116,803	$1.3M	0.04%	-5,053	Timeline
BLVVANGUARD BD INDEX FDS	18,636	$1.3M	0.04%	+205	Timeline
QTUMETF SER SOLUTIONS	14,093	$1.29M	0.04%	+5,291	Timeline
DVYISHARES TR	9,685	$1.29M	0.04%	+967	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	31,557	$1.28M	0.04%	+23,307	Timeline
MEGINYLIM CBRE GLOBAL	90,177	$1.28M	0.04%	+1,399	Timeline
AMATAPPLIED MATLS INC	6,963	$1.27M	0.04%	-2,725	Timeline
FFORD MTR CO	117,396	$1.27M	0.04%	-71	Timeline
AIQGLOBAL X FDS	29,151	$1.27M	0.04%	-2,587	Timeline
FSLRFIRST SOLAR INC	7,682	$1.27M	0.04%	+492	Timeline
CMICUMMINS INC	3,849	$1.26M	0.03%	+197	Timeline
WESWESTERN MIDSTREAM PARTNERS L	32,469	$1.26M	0.03%	+3,007	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,145	$1.26M	0.03%	-7,415	Timeline
BABAALIBABA GROUP HLDG LTD	11,063	$1.25M	0.03%	+1,466	Timeline
EPREPR PPTYS	21,426	$1.25M	0.03%	-4,376	Timeline
VCRVANGUARD WORLD FD	3,442	$1.25M	0.03%	+340	Timeline
UTWORBB FD INC	25,582	$1.24M	0.03%	+15,976	Timeline
INTUINTUIT	1,566	$1.23M	0.03%	+424	Timeline
VISVANGUARD WORLD FD	4,397	$1.23M	0.03%	-168	Timeline
DOVDOVER CORP	6,661	$1.22M	0.03%	new	Timeline
EMEEMCOR GROUP INC	2,256	$1.21M	0.03%	-23	Timeline
SCHFSCHWAB STRATEGIC TR	54,494	$1.2M	0.03%	+427	Timeline
ABNBAIRBNB INC	9,076	$1.2M	0.03%	+1,153	Timeline
SFLRINNOVATOR ETFS TRUST	35,643	$1.2M	0.03%	+15,867	Timeline
BUFFINNOVATOR ETFS TRUST	25,452	$1.2M	0.03%	+19,552	Timeline
ADSKAUTODESK INC	3,857	$1.19M	0.03%	-355	Timeline
TFLOISHARES TR	23,568	$1.19M	0.03%	+11,436	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,185	$1.19M	0.03%	+1,357	Timeline
HODLVANECK BITCOIN ETF	39,000	$1.19M	0.03%	new	Timeline
CRICARTERS INC	39,400	$1.19M	0.03%	+22,400	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	56,285	$1.19M	0.03%	new	Timeline
BIVVANGUARD BD INDEX FDS	15,219	$1.18M	0.03%	-74	Timeline
CGBLCAPITAL GROUP CORE BALANCED	35,110	$1.17M	0.03%	+14,663	Timeline
AVAVAEROVIRONMENT INC	4,112	$1.17M	0.03%	new	Timeline
FTECFIDELITY COVINGTON TRUST	5,939	$1.17M	0.03%	-824	Timeline
ASHRDBX ETF TR	42,339	$1.17M	0.03%	+13,687	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	50,613	$984K	shares
HYLBDBX ETF TR	24,780	$896K	shares
ACCOACCO BRANDS CORP	204,800	$858K	shares
JACKJACK IN THE BOX INC	31,550	$858K	shares
BUFCAB ACTIVE ETFS INC	19,660	$760K	shares
FORWARD AIR CORPFORWARD AIR CORP	34,000	$683K	shares
WYNNWYNN RESORTS LTD	8,081	$675K	shares
WUWESTERN UN CO	62,782	$664K	shares
MODLVICTORY PORTFOLIOS II	17,108	$664K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,847	$657K	shares
DBAINVESCO DB MULTI-SECTOR COMM	24,669	$650K	shares
BCDABRDN ETFS	17,332	$592K	shares
BBARBANCO BBVA ARGENTINA S A	32,456	$588K	shares
CORTCORCEPT THERAPEUTICS INC	4,825	$551K	shares
BEBLOOM ENERGY CORP	27,070	$532K	shares
LDOSLEIDOS HOLDINGS INC	3,648	$492K	shares
TPLTEXAS PACIFIC LAND CORPORATI	307	$407K	shares
DUOLDUOLINGO INC	1,297	$403K	shares
PTFINVESCO EXCHANGE TRADED FD T	6,444	$380K	shares
BCEBCE INC	16,107	$370K	shares
ACWIISHARES TR	3,146	$366K	shares
OCSLOAKTREE SPECIALTY LENDING	23,450	$360K	shares
KKELLANOVA	4,040	$333K	shares
DFICDIMENSIONAL ETF TRUST	11,640	$323K	shares
AVAAVISTA CORP	7,544	$316K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	5,545	$309K	shares
DUHPDIMENSIONAL ETF TRUST	9,244	$306K	shares
CSANYCOSAN S A	58,618	$306K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	17,109	$306K	shares
AXIAYAXIA ENERGIA SA	42,998	$305K	shares
XIFRXPLR INFRASTRUCTURE LP	31,951	$304K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	833	$300K	shares
HEHAWAIIAN ELEC INDS INC MTN B	27,242	$298K	shares
DFSVDIMENSIONAL ETF TRUST	9,896	$279K	shares
KEPKOREA ELEC PWR CORP	37,428	$277K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,170	$267K	shares
BAXBAXTER INTL INC	7,718	$264K	shares
GMGENERAL MTRS CO	5,608	$264K	shares
EMXCISHARES INC	4,695	$259K	shares
CNXCNX RES CORP	8,047	$253K	shares
LVSLAS VEGAS SANDS CORP	6,431	$248K	shares
CEPUCENTRAL PUERTO S A	22,218	$246K	shares
AEEAMEREN CORP	2,358	$237K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	4,640	$236K	shares
TRGPTARGA RES CORP	1,166	$234K	shares
MOHMOLINA HEALTHCARE INC	703	$232K	shares
GWREGUIDEWIRE SOFTWARE INC	1,233	$231K	shares
BNYBANK OF NY MELLON CORP	2,744	$230K	shares
BDIVETF SER SOLUTIONS	11,765	$230K	shares
PHPARKER-HANNIFIN CORP	371	$225K	shares
NNNNNN REIT INC	5,205	$222K	shares
UTHRUNITED THERAPEUTICS CORP DEL	713	$220K	shares
LITGLOBAL X FDS	5,605	$217K	shares
AAGILENT TECHNOLOGIES INC	1,853	$217K	shares
TAPMOLSON COORS BEVERAGE CO	3,503	$213K	shares
AITAPPLIED INDL TECHNOLOGIES IN	933	$210K	shares
IXJISHARES TR	2,262	$206K	shares
PSMRPACER FDS TR	7,519	$204K	shares
VIPSVIPSHOP HLDGS LTD	12,985	$204K	shares
MTZMASTEC INC	1,739	$203K	shares
EQIXEQUINIX INC	247	$202K	shares
FXHFIRST TR EXCHANGE-TRADED FD	1,944	$201K	shares
DUKZNORTHERN LIGHTS FD TR	8,072	$201K	shares
CCAPCRESCENT CAP BDC INC	11,600	$199K	shares
MATMATTEL INC	10,133	$197K	shares
INMDINMODE LTD	10,177	$181K	shares
QUBTQUANTUM COMPUTING INC	19,475	$156K	shares
MARAMARA HOLDINGS INC	13,322	$153K	shares
GLOBAL X FDSGLOBAL X FDS	17,044	$136K	shares
MQYBLACKROCK MUNIYILD QULT FD I	10,510	$123K	shares
PATHUIPATH INC	11,668	$120K	shares
OPTUOPTIMUM COMMUNICATIONS INC	36,280	$96.5K	shares
GGTGABELLI MULTIMEDIA TR INC	20,722	$95.9K	shares
HAINHAIN CELESTIAL GROUP INC	21,650	$89.8K	shares
UNITI GROUP INCUNITI GROUP INC	10,685	$53.9K	shares
CCLDCARECLOUD INC	25,207	$35K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	13,079	$24K	shares
PLUGPLUG PWR INC	17,103	$23.1K	shares
ABATAMERICAN BATTERY TECHNOLOGY	10,353	$10.7K	shares
PIXELWORKS INCPIXELWORKS INC	10,500	$6.58K	shares
ONCYONCOLYTICS BIOTECH INC	11,081	$6.08K	shares

How Q2 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 0000275484-26-000005	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC