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
NVDYTIDAL TRUST II	69,387	$1.16M	0.03%	-7,674	Timeline
CRWVCOREWEAVE INC	7,131	$1.16M	0.03%	new	Timeline
MLPAGLOBAL X FDS	23,115	$1.16M	0.03%	-349	Timeline
YEARAB ACTIVE ETFS INC	22,828	$1.16M	0.03%	-11,108	Timeline
PULSPGIM ETF TR	23,169	$1.15M	0.03%	+8,902	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	55,254	$1.15M	0.03%	-6,526	Timeline
URIUNITED RENTALS INC	1,512	$1.14M	0.03%	-311	Timeline
NVONOVO-NORDISK A S	16,449	$1.14M	0.03%	+5,775	Timeline
BTIBRITISH AMERN TOB PLC	23,892	$1.13M	0.03%	-2,848	Timeline
WALWESTERN ALLIANCE BANCORP	14,400	$1.12M	0.03%	0	Timeline
CVSCVS HEALTH CORP	16,218	$1.12M	0.03%	-7,411	Timeline
SPSBSPDR SERIES TRUST	37,020	$1.12M	0.03%	+7,909	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,225	$1.12M	0.03%	-28	Timeline
VFCV F CORP	93,985	$1.1M	0.03%	+28,263	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	72,828	$1.1M	0.03%	-18,448	Timeline
ALABASTERA LABS INC	12,088	$1.09M	0.03%	+4,593	Timeline
COPCONOCOPHILLIPS	12,159	$1.09M	0.03%	-607	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,821	$1.09M	0.03%	+145	Timeline
REITALPS ETF TR	41,095	$1.08M	0.03%	+10,937	Timeline
CMECME GROUP INC	3,909	$1.08M	0.03%	+2,847	Timeline
PTLCPACER FDS TR	21,014	$1.07M	0.03%	+7,303	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,054	$1.06M	0.03%	-180	Timeline
IXNISHARES TR	11,528	$1.06M	0.03%	+631	Timeline
KHPIMANAGED PORTFOLIO SER	41,805	$1.06M	0.03%	-41,537	Timeline
USBUS BANCORP	23,333	$1.06M	0.03%	+1,080	Timeline
AZOAUTOZONE INC	284	$1.05M	0.03%	+6	Timeline
CARYANGEL OAK FUNDS TRUST	50,621	$1.05M	0.03%	+169	Timeline
IWRISHARES TR	11,404	$1.05M	0.03%	+403	Timeline
BOXXEA SERIES TRUST	9,308	$1.05M	0.03%	+900	Timeline
DNPDNP SELECT INCOME FD INC	106,926	$1.05M	0.03%	+4,161	Timeline
CFGCITIZENS FINL GROUP INC	23,279	$1.04M	0.03%	-1,450	Timeline
IRTINDEPENDENCE RLTY TR INC	58,616	$1.04M	0.03%	-121	Timeline
ETJEATON VANCE RISK-MANAGED DIV	114,629	$1.04M	0.03%	-55,342	Timeline
SNPSSYNOPSYS INC	2,017	$1.03M	0.03%	-226	Timeline
UNPUNION PAC CORP	4,480	$1.03M	0.03%	-297	Timeline
QXOQXO INC	47,514	$1.02M	0.03%	new	Timeline
OKTAOKTA INC	10,232	$1.02M	0.03%	+4,815	Timeline
PIIPOLARIS INC	25,163	$1.02M	0.03%	+1,166	Timeline
EWEDWARDS LIFESCIENCES CORP	13,012	$1.02M	0.03%	+2,020	Timeline
TSCOTRACTOR SUPPLY CO	19,280	$1.02M	0.03%	+708	Timeline
PFLDETF SER SOLUTIONS	51,757	$1.01M	0.03%	-17,238	Timeline
BONDPIMCO ETF TR	11,002	$1.01M	0.03%	-331	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	79,475	$1.01M	0.03%	+21,700	Timeline
TLNTALEN ENERGY CORP	3,458	$1.01M	0.03%	+269	Timeline
RBLXROBLOX CORP	9,557	$1.01M	0.03%	new	Timeline
GOGOGOGO INC	68,050	$999K	0.03%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	88,366	$994K	0.03%	-2,574	Timeline
IWOISHARES TR	3,471	$992K	0.03%	+336	Timeline
FEGERBB FUND TRUST	24,477	$988K	0.03%	+14,141	Timeline
IAGGISHARES TR	19,311	$987K	0.03%	new	Timeline
PJULINNOVATOR ETFS TRUST	22,304	$978K	0.03%	+1,000	Timeline
AESAES CORP	92,595	$974K	0.03%	-4,747	Timeline
IGLBISHARES TR	19,389	$973K	0.03%	+12,140	Timeline
EEMISHARES TR	20,133	$971K	0.03%	+4,104	Timeline
OKEONEOK INC NEW	11,858	$968K	0.03%	-1,873	Timeline
FTAIFTAI AVIATION LTD	8,399	$966K	0.03%	+23	Timeline
PGRPROGRESSIVE CORP	3,606	$962K	0.03%	-297	Timeline
PCEFINVESCO EXCH TRADED FD TR II	49,220	$962K	0.03%	+12,615	Timeline
TTDTHE TRADE DESK INC	13,356	$961K	0.03%	-162	Timeline
ORCORCHID IS CAP INC	136,628	$958K	0.03%	+5,246	Timeline
MGVVANGUARD WORLD FD	7,290	$956K	0.03%	+4,845	Timeline
IRMIRON MTN INC DEL	9,316	$956K	0.03%	-58	Timeline
IMCGISHARES TR	11,836	$950K	0.03%	+1,311	Timeline
PFMINVESCO EXCHANGE TRADED FD T	19,706	$949K	0.03%	-733	Timeline
DOWDOW HLDGS INC	35,790	$948K	0.03%	+17,940	Timeline
CCITIGROUP INC	11,107	$945K	0.03%	-1,735	Timeline
JFRNUVEEN FLOATING RATE INCOME	110,389	$935K	0.03%	+1,107	Timeline
SHELSHELL PLC	13,220	$931K	0.03%	+15	Timeline
KBWDINVESCO EXCH TRADED FD TR II	66,723	$925K	0.03%	+14,656	Timeline
VXFVANGUARD INDEX FDS	4,793	$924K	0.03%	-176	Timeline
SILASILA REALTY TRUST INC	38,960	$922K	0.03%	+601	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,553	$918K	0.03%	-4,516	Timeline
CMCSACOMCAST CORP NEW	25,568	$913K	0.03%	-2,088	Timeline
VTIPVANGUARD MALVERN FDS	18,136	$912K	0.03%	-7,179	Timeline
IATISHARES TR	18,380	$911K	0.03%	-120	Timeline
MAINMAIN STR CAP CORP	15,394	$910K	0.03%	-2,428	Timeline
PKBINVESCO EXCHANGE TRADED FD T	11,200	$900K	0.02%	0	Timeline
XCEMCOLUMBIA ETF TR II	26,256	$897K	0.02%	+5,231	Timeline
VAWVANGUARD WORLD FD	4,600	$896K	0.02%	-47	Timeline
XLBSELECT SECTOR SPDR TR	10,154	$892K	0.02%	-2,256	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	83,891	$889K	0.02%	+17,786	Timeline
SPGSIMON PPTY GROUP INC NEW	5,528	$889K	0.02%	+1,782	Timeline
RCLROYAL CARIBBEAN GROUP	2,835	$888K	0.02%	+210	Timeline
FSMDFIDELITY COVINGTON TRUST	21,268	$882K	0.02%	-12,910	Timeline
DFAIDIMENSIONAL ETF TRUST	25,459	$880K	0.02%	-1,625	Timeline
CSXCSX CORP	26,962	$880K	0.02%	-1,461	Timeline
HYGISHARES TR	10,900	$879K	0.02%	-892	Timeline
WPCWP CAREY INC	14,023	$875K	0.02%	+4,707	Timeline
FWRDFORWARD AIR CORP	35,535	$872K	0.02%	new	Timeline
ENBENBRIDGE INC	19,169	$868K	0.02%	+32	Timeline
DTHWISDOMTREE TR	18,604	$862K	0.02%	+1,259	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	40,876	$860K	0.02%	new	Timeline
XARSPDR SERIES TRUST	4,074	$859K	0.02%	+927	Timeline
TRINTRINITY CAP INC	61,047	$859K	0.02%	+14,649	Timeline
CCLCARNIVAL CORP	30,507	$858K	0.02%	+6,984	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,229	$853K	0.02%	+5,915	Timeline
FUTYFIDELITY COVINGTON TRUST	16,198	$852K	0.02%	+222	Timeline
BNDSSERIES PORTFOLIOS TR	17,000	$841K	0.02%	+12,100	Timeline
KDECINNOVATOR ETFS TRUST	34,724	$834K	0.02%	0	Timeline
IWDISHARES TR	4,286	$832K	0.02%	-53	Timeline
APOCINNOVATOR ETFS TRUST	32,600	$832K	0.02%	+15,000	Timeline
KMIKINDER MORGAN INC DEL	28,258	$831K	0.02%	-578	Timeline
BBARRICK MNG CORP	39,868	$830K	0.02%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,509	$829K	0.02%	-536	Timeline
PSAPUBLIC STORAGE	2,821	$828K	0.02%	+237	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,903	$828K	0.02%	-530	Timeline
KRKROGER CO	11,439	$821K	0.02%	new	Timeline
KOCTINNOVATOR ETFS TRUST	26,889	$820K	0.02%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,591	$817K	0.02%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	58,924	$810K	0.02%	+3,457	Timeline
CNHCNH INDL N V	62,400	$809K	0.02%	+1,248	Timeline
SYYSYSCO CORP	10,583	$802K	0.02%	-1,442	Timeline
ZFEBINNOVATOR ETFS TRUST	32,824	$800K	0.02%	-2,613	Timeline
MORTVANECK ETF TRUST	75,445	$797K	0.02%	-76,281	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	27,262	$796K	0.02%	new	Timeline
AOMISHARES TR	17,272	$795K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	2,653	$793K	0.02%	+248	Timeline
VMCVULCAN MATLS CO	3,038	$792K	0.02%	+77	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,926	$788K	0.02%	+432	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,240	$786K	0.02%	+58	Timeline
AEMAGNICO EAGLE MINES LTD	6,562	$780K	0.02%	+3,341	Timeline
LULULULULEMON ATHLETICA INC	3,276	$778K	0.02%	+3	Timeline
MDBMONGODB INC	3,706	$778K	0.02%	+1,845	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	16,882	$775K	0.02%	-36,039	Timeline
DVNDEVON ENERGY CORP NEW	24,202	$770K	0.02%	-9,992	Timeline
NXPINXP SEMICONDUCTORS N V	3,510	$767K	0.02%	+424	Timeline
IJJISHARES TR	6,189	$765K	0.02%	-9,186	Timeline
NOCNORTHROP GRUMMAN CORP	1,530	$765K	0.02%	+257	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,441	$761K	0.02%	-5,065	Timeline
JULWAIM ETF PRODUCTS TRUST	20,417	$759K	0.02%	-4,005	Timeline
APRWAIM ETF PRODUCTS TRUST	22,696	$757K	0.02%	-1,116	Timeline
PAXSPIMCO ACCESS INCOME FUND	50,100	$757K	0.02%	-7,000	Timeline
RFGINVESCO EXCHANGE TRADED FD T	15,520	$757K	0.02%	-1,871	Timeline
POCTINNOVATOR ETFS TRUST	18,254	$754K	0.02%	0	Timeline
INTFISHARES TR	22,022	$754K	0.02%	new	Timeline
ESGUISHARES TR	5,565	$753K	0.02%	+80	Timeline
GPIQGOLDMAN SACHS ETF TR	15,100	$752K	0.02%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	28,746	$746K	0.02%	+17	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,440	$742K	0.02%	+72	Timeline
MDLZMONDELEZ INTL INC	10,973	$740K	0.02%	+317	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	53,608	$739K	0.02%	+5,836	Timeline
NRGNRG ENERGY INC	4,591	$737K	0.02%	new	Timeline
LINLINDE PLC	1,564	$734K	0.02%	+86	Timeline
SHLDGLOBAL X FDS	12,140	$731K	0.02%	new	Timeline
QEFASPDR INDEX SHS FDS	8,550	$730K	0.02%	new	Timeline
PAPRINNOVATOR ETFS TRUST	19,541	$729K	0.02%	+71	Timeline
CORCENCORA INC	2,399	$719K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,672	$716K	0.02%	-5,284	Timeline
LECOLINCOLN ELEC HLDGS INC	3,442	$714K	0.02%	0	Timeline
KDKYNDRYL HLDGS INC	16,971	$712K	0.02%	-76	Timeline
SMBVANECK ETF TRUST	40,805	$704K	0.02%	+552	Timeline
AFLAFLAC INC	6,664	$703K	0.02%	+270	Timeline
ITMVANECK ETF TRUST	15,446	$702K	0.02%	+102	Timeline
PNCPNC FINL SVCS GROUP INC	3,758	$700K	0.02%	+1,477	Timeline
FNFFIDELITY NATL FINL INC	12,461	$699K	0.02%	+96	Timeline
LYFTLYFT INC	44,231	$697K	0.02%	-2,344	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	20,725	$697K	0.02%	new	Timeline
REALTHE REALREAL INC	144,850	$694K	0.02%	+800	Timeline
PAUGINNOVATOR ETFS TRUST	17,132	$693K	0.02%	+335	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,246	$693K	0.02%	-91	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	17,844	$691K	0.02%	+6,505
FXLFIRST TR EXCHANGE-TRADED FD	4,379	$689K	0.02%	+1,900	Timeline
LKORFLEXSHARES TR	16,229	$689K	0.02%	+4,210	Timeline
ECOWPACER FDS TR	31,086	$686K	0.02%	-7,046	Timeline
HYSPIMCO ETF TR	7,206	$685K	0.02%	-201	Timeline
KRESPDR SERIES TRUST	11,516	$684K	0.02%	-33,448	Timeline
SMCISUPER MICRO COMPUTER INC	13,918	$682K	0.02%	+4,268	Timeline
FDVVFIDELITY COVINGTON TRUST	13,021	$677K	0.02%	-1,140	Timeline
EQTEQT CORP	11,568	$675K	0.02%	+6,856	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	14,788	$673K	0.02%	+1,275	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	16,126	$672K	0.02%	+5,490	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,472	$664K	0.02%	+2,161	Timeline
GLWCORNING INC	12,619	$664K	0.02%	+1,463	Timeline
PZZAPAPA JOHNS INTL INC	13,500	$661K	0.02%	-51	Timeline
FICOFAIR ISAAC CORP	360	$658K	0.02%	-1	Timeline
PJTPJT PARTNERS INC	3,986	$658K	0.02%	+700	Timeline
SLYVSPDR SERIES TRUST	8,212	$655K	0.02%	+1,927	Timeline
PFEBINNOVATOR ETFS TRUST	17,133	$651K	0.02%	+3,000	Timeline
ZECPZACKS TRUST	20,388	$651K	0.02%	+6,850	Timeline
PAYCPAYCOM SOFTWARE INC	2,804	$649K	0.02%	-540	Timeline
IJSISHARES TR	6,503	$647K	0.02%	-13,153	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	79,435	$637K	0.02%	+3,524	Timeline
WCCWESCO INTL INC	3,438	$637K	0.02%	-574	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,741	$632K	0.02%	+212	Timeline
JDJD.COM INC	19,373	$632K	0.02%	+9,034	Timeline
SCAPSERIES PORTFOLIOS TR	18,850	$632K	0.02%	+9,850	Timeline
MCKMCKESSON CORP	857	$628K	0.02%	-47	Timeline
DALDELTA AIR LINES INC	12,733	$626K	0.02%	+403	Timeline
ILCGISHARES TR	6,427	$623K	0.02%	+664	Timeline
LHLABCORP HOLDINGS INC	2,363	$620K	0.02%	-402	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,306	$620K	0.02%	+2,238	Timeline
QLDPROSHARES TR	5,220	$614K	0.02%	+593	Timeline
AVUVAMERICAN CENTY ETF TR	6,744	$614K	0.02%	+89	Timeline
XEVVXEATON VANCE LIMITED DURATION	59,666	$612K	0.02%	+100	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,682	$610K	0.02%	-74	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	13,859	$610K	0.02%	0	Timeline
VOXVANGUARD WORLD FD	3,563	$609K	0.02%	+676	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	27,982	$607K	0.02%	new	Timeline
CBCHUBB LIMITED	2,088	$605K	0.02%	+3	Timeline
BITBBITWISE BITCOIN ETF TR	10,313	$604K	0.02%	+1,347	Timeline
ETRENTERGY CORP NEW	7,267	$604K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,346	$599K	0.02%	-993	Timeline
ZDEKINNOVATOR ETFS TRUST	24,400	$599K	0.02%	0	Timeline
SNASNAP ON INC	1,924	$599K	0.02%	+123	Timeline
DDDUPONT DE NEMOURS INC	8,682	$596K	0.02%	+925	Timeline
STZCONSTELLATION BRANDS INC	3,660	$595K	0.02%	+721	Timeline
WDAYWORKDAY INC	2,474	$594K	0.02%	+170	Timeline
EFGISHARES TR	5,295	$593K	0.02%	+927	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,391	$592K	0.02%	new	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	21,996	$591K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	7,885	$589K	0.02%	+58	Timeline
INDSPACER FDS TR	15,784	$584K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,039	$583K	0.02%	0	Timeline
WGSGENEDX HOLDINGS CORP	6,300	$582K	0.02%	new	Timeline
BBYBEST BUY INC	8,661	$581K	0.02%	+303	Timeline
DELLDELL TECHNOLOGIES INC	4,735	$581K	0.02%	+17	Timeline
SBRSABINE RTY TR	8,687	$579K	0.02%	-13	Timeline
FASTFASTENAL CO	13,772	$578K	0.02%	+7,980	Timeline
EICEAGLE POINT INCOME CO	42,300	$578K	0.02%	-125	Timeline
ARKFARK ETF TR	11,491	$577K	0.02%	-3,603	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	46,430	$576K	0.02%	+240	Timeline
CAHCARDINAL HEALTH INC	3,419	$574K	0.02%	+1,121	Timeline
ALLALLSTATE CORP	2,843	$572K	0.02%	-1,024	Timeline
DXCMDEXCOM INC	6,538	$571K	0.02%	+430	Timeline
DOCUDOCUSIGN INC	7,296	$568K	0.02%	+77	Timeline
PRUPRUDENTIAL FINL INC	5,270	$566K	0.02%	-213	Timeline
JBLJABIL INC	2,575	$562K	0.02%	+995	Timeline
SMOTVANECK ETF TRUST	16,135	$561K	0.02%	new	Timeline
ECLECOLAB INC	2,072	$558K	0.02%	+144	Timeline
FEBWAIM ETF PRODUCTS TRUST	17,451	$558K	0.02%	-2,349	Timeline
EALTINNOVATOR ETFS TRUST	17,113	$558K	0.02%	-21,486	Timeline
EXCEXELON CORP	12,830	$557K	0.02%	-6,796	Timeline
VLOVALERO ENERGY CORP	4,135	$556K	0.02%	-308	Timeline
PSPINVESCO EXCHANGE TRADED FD T	8,067	$555K	0.02%	-658	Timeline
MGCVANGUARD WORLD FD	2,458	$553K	0.02%	+130	Timeline
FLRNSPDR SERIES TRUST	17,930	$553K	0.02%	+1,316	Timeline
CNPCENTERPOINT ENERGY INC	15,040	$553K	0.02%	new	Timeline
IOTSAMSARA INC	13,871	$552K	0.02%	+1,940	Timeline
MEDPMEDPACE HLDGS INC	1,754	$551K	0.02%	+506	Timeline
NSCNORFOLK SOUTHN CORP	2,147	$550K	0.02%	+15	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	280	$548K	0.02%	0	Timeline
KBWPINVESCO EXCH TRADED FD TR II	4,455	$547K	0.02%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	21,954	$546K	0.02%	+10,926	Timeline
HDVISHARES TR	4,649	$545K	0.02%	-1,008	Timeline
MTBM & T BK CORP	2,800	$543K	0.01%	-105	Timeline
GDXJVANECK ETF TRUST	8,024	$542K	0.01%	+525	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	14,158	$542K	0.01%	-27	Timeline
THYNORTHERN LIGHTS FD TR	24,150	$542K	0.01%	+535	Timeline
REGNREGENERON PHARMACEUTICALS	1,026	$539K	0.01%	-3	Timeline
BPBP PLC	17,995	$539K	0.01%	-5,343	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	33,985	$537K	0.01%	-5,798	Timeline
SPYDSPDR SERIES TRUST	12,643	$537K	0.01%	-855	Timeline
LQDHISHARES U S ETF TR	5,805	$536K	0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,422	$535K	0.01%	-3,080	Timeline
SPEUSPDR INDEX SHS FDS	10,999	$533K	0.01%	+1,974	Timeline
BROBROWN & BROWN INC	4,802	$532K	0.01%	+1,912	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,653	$531K	0.01%	0	Timeline
SEPTAIM ETF PRODUCTS TRUST	16,490	$531K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,110	$529K	0.01%	+95	Timeline
NJULINNOVATOR ETFS TRUST	7,755	$528K	0.01%	+1,300	Timeline
PSMOPACER FDS TR	18,180	$526K	0.01%	0	Timeline
SEIXVIRTUS ETF TR II	22,215	$523K	0.01%	+8,556	Timeline
MPWRMONOLITHIC PWR SYS INC	714	$522K	0.01%	+52	Timeline
IUSVISHARES TR	5,509	$521K	0.01%	-77	Timeline
IEOISHARES TR	5,883	$521K	0.01%	+105	Timeline
UYGPROSHARES TR	5,443	$520K	0.01%	0	Timeline
CAVACAVA GROUP INC	6,158	$519K	0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,231	$518K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	12,475	$517K	0.01%	+625	Timeline
RIORIO TINTO PLC	8,802	$513K	0.01%	-746	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	9,827	$513K	0.01%	-407	Timeline
PSEPINNOVATOR ETFS TRUST	12,520	$512K	0.01%	-1,291	Timeline
ESTCELASTIC N V	6,050	$510K	0.01%	+1,575	Timeline
BUXXEA SERIES TRUST	25,100	$510K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	9,439	$509K	0.01%	+3,232	Timeline
CLSKCLEANSPARK INC	46,086	$508K	0.01%	-6,800	Timeline
PAGPPLAINS GP HLDGS L P	26,118	$507K	0.01%	+471	Timeline
VLUSPDR SERIES TRUST	2,630	$505K	0.01%	0	Timeline
USHYISHARES TR	13,471	$505K	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	18,435	$505K	0.01%	+3,053	Timeline
TGTTARGET CORP	5,104	$504K	0.01%	-2,610	Timeline
TIDAL TRUST IITIDAL TRUST II	55,145	$503K	0.01%	new
VMBSVANGUARD SCOTTSDALE FDS	10,865	$503K	0.01%	+4,905	Timeline
TRVTRAVELERS COMPANIES INC	1,877	$502K	0.01%	-760	Timeline
FNDXSCHWAB STRATEGIC TR	20,281	$498K	0.01%	-594	Timeline
ATECALPHATEC HLDGS INC	44,700	$496K	0.01%	-2,600	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	56,632	$496K	0.01%	-2,175	Timeline
ERCALLSPRING MULTI SECTOR INCOM	52,415	$495K	0.01%	-100	Timeline
SESEA LTD	3,088	$494K	0.01%	+241	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3,347	$491K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	20,111	$490K	0.01%	-96	Timeline
RGLDROYAL GOLD INC	2,753	$490K	0.01%	+263	Timeline
TDVPROSHARES TR	5,863	$488K	0.01%	-966	Timeline
JULTAIM ETF PRODUCTS TRUST	11,679	$488K	0.01%	-2,640	Timeline
GRNYTIDAL TRUST I	21,440	$486K	0.01%	new	Timeline
XHBSPDR SERIES TRUST	4,912	$484K	0.01%	+8	Timeline
PTNQPACER FDS TR	6,782	$484K	0.01%	+488	Timeline
OXYOCCIDENTAL PETE CORP	11,499	$483K	0.01%	+160	Timeline
BIDDBLACKROCK ETF TRUST	17,698	$483K	0.01%	+1,106	Timeline
KHCKRAFT HEINZ CO	18,611	$481K	0.01%	+5,859	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,053	$480K	0.01%	-2,297	Timeline
PVALPUTNAM ETF TRUST	11,925	$480K	0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	12,274	$479K	0.01%	-100	Timeline
NDECINNOVATOR ETFS TRUST	18,500	$478K	0.01%	-400	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	83,995	$475K	0.01%	new	Timeline
GAINGLADSTONE INVT CORP	33,086	$472K	0.01%	+733	Timeline
IVZINVESCO LTD	29,909	$472K	0.01%	+11,235	Timeline
ADIANALOG DEVICES INC	1,964	$468K	0.01%	-276	Timeline
SECTNORTHERN LTS FD TR IV	8,048	$467K	0.01%	-2,634	Timeline
FFLGFIDELITY COVINGTON TRUST	17,505	$465K	0.01%	new	Timeline
OKLOOKLO INC	8,291	$464K	0.01%	new	Timeline
SSUSSTRATEGY SHS	10,322	$464K	0.01%	-533	Timeline
EYLDCAMBRIA ETF TR	12,763	$461K	0.01%	+754	Timeline
PPHVANECK ETF TRUST	5,209	$458K	0.01%	-492	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,641	$458K	0.01%	-33	Timeline
ZOCTINNOVATOR ETFS TRUST	17,600	$457K	0.01%	0	Timeline
BKLCBNY MELLON ETF TRUST	3,844	$455K	0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,622	$454K	0.01%	+1,038	Timeline
FEOERBB FUND TRUST	10,790	$454K	0.01%	+2,024	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	11,637	$453K	0.01%	-169	Timeline
SOSOUTHERN CO	4,928	$453K	0.01%	+369	Timeline
TYLTYLER TECHNOLOGIES INC	762	$452K	0.01%	-3	Timeline
JNKSPDR SERIES TRUST	4,644	$452K	0.01%	+389	Timeline
FHLCFIDELITY COVINGTON TRUST	7,057	$451K	0.01%	0	Timeline
EQRRPROSHARES TR	7,592	$451K	0.01%	-984	Timeline
PEJINVESCO EXCHANGE TRADED FD T	7,868	$448K	0.01%	-512	Timeline
MARMARRIOTT INTL INC NEW	1,630	$445K	0.01%	-365	Timeline
CHICALAMOS CONV OPPORTUNITIES &	42,233	$444K	0.01%	-333	Timeline
EDCONSOLIDATED EDISON INC	4,421	$444K	0.01%	+2,083	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	7,228	$444K	0.01%	+360	Timeline
PFNPIMCO INCOME STRATEGY FD II	59,958	$443K	0.01%	+10,190	Timeline
ITWILLINOIS TOOL WKS INC	1,790	$443K	0.01%	+64	Timeline
AEPAMERICAN ELEC PWR CO INC	4,260	$442K	0.01%	-221	Timeline
WIXWIX COM LTD	2,787	$442K	0.01%	0	Timeline
FYLDCAMBRIA ETF TR	15,098	$441K	0.01%	+2,223	Timeline
GDRXGOODRX HLDGS INC	88,620	$441K	0.01%	-480	Timeline
ARKWARK ETF TR	2,973	$439K	0.01%	-438	Timeline
FALNISHARES TR	16,082	$436K	0.01%	+6	Timeline
EDIVSPDR INDEX SHS FDS	11,392	$434K	0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	5,864	$434K	0.01%	+109	Timeline
DFACDIMENSIONAL ETF TRUST	12,082	$433K	0.01%	-31,350	Timeline
RMDRESMED INC	1,678	$433K	0.01%	+23	Timeline
ULTAULTA BEAUTY INC	924	$432K	0.01%	-117	Timeline
SBLKSTAR BULK CARRIERS CORP.	24,902	$430K	0.01%	-3,894	Timeline
NUENUCOR CORP	3,315	$429K	0.01%	+83	Timeline
YUMYUM BRANDS INC	2,892	$428K	0.01%	-137	Timeline
VRPINVESCO EXCH TRADED FD TR II	17,504	$428K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	5,237	$426K	0.01%	-100	Timeline
WHRWHIRLPOOL CORP	4,200	$426K	0.01%	+696	Timeline
NMAYINNOVATOR ETFS TRUST	16,103	$424K	0.01%	new	Timeline
HESMHESS MIDSTREAM LP	10,901	$420K	0.01%	+5,000	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,671	$419K	0.01%	+266	Timeline
SDSPROSHARES TR	25,108	$418K	0.01%	-1,834	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	20,359	$418K	0.01%	+2,513	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	21,374	$417K	0.01%	-552	Timeline
JANTAIM ETF PRODUCTS TRUST	11,041	$417K	0.01%	-800	Timeline
THCTENET HEALTHCARE CORP	2,367	$417K	0.01%	-373	Timeline
HMYHARMONY GOLD MNG LTD	29,820	$417K	0.01%	+2,994	Timeline
RMBSRAMBUS INC DEL	6,500	$416K	0.01%	0	Timeline
DESWISDOMTREE TR	13,085	$416K	0.01%	-3,776	Timeline
USIGISHARES TR	8,066	$415K	0.01%	+1,561	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,351	$414K	0.01%	-118,804	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	14,993	$414K	0.01%	+6,489	Timeline
BBPETFIS SER TR I	7,108	$414K	0.01%	+335	Timeline
AMTAMERICAN TOWER CORP	1,870	$413K	0.01%	-176	Timeline
PALCPACER FDS TR	8,361	$413K	0.01%	-1,869	Timeline
RAAXVANECK ETF TRUST	13,255	$412K	0.01%	-325	Timeline
CSHINEOS ETF TRUST	8,213	$408K	0.01%	-10,820	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,224	$408K	0.01%	+53	Timeline
IYRISHARES TR	4,302	$408K	0.01%	+146	Timeline
SFMSPROUTS FMRS MKT INC	2,470	$407K	0.01%	+12	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,088	$406K	0.01%	+2,700	Timeline
HCAHCA HEALTHCARE INC	1,060	$406K	0.01%	-46	Timeline
CIMCHIMERA INVT CORP	29,245	$406K	0.01%	-13,121	Timeline
COMTISHARES U S ETF TR	15,689	$406K	0.01%	-1,453	Timeline
PCTPURECYCLE TECHNOLOGIES INC	29,470	$404K	0.01%	+3,835	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,932	$403K	0.01%	+485	Timeline
FDXFEDEX CORP	1,774	$403K	0.01%	-38	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	5,617	$402K	0.01%	-200	Timeline
WMBWILLIAMS COS INC	6,400	$402K	0.01%	+2,260	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	19,404	$401K	0.01%	-2,264
BSCSINVESCO EXCH TRD SLF IDX FD	19,570	$401K	0.01%	+895	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,582	$397K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,571	$397K	0.01%	+1,250	Timeline
NHINATIONAL HEALTH INVS INC	5,661	$397K	0.01%	+88	Timeline
OCTWAIM ETF PRODUCTS TRUST	10,716	$397K	0.01%	+2,000	Timeline
IONQIONQ INC	9,219	$396K	0.01%	-17	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,055	$394K	0.01%	+1,065	Timeline
LUVSOUTHWEST AIRLS CO	12,154	$394K	0.01%	-566	Timeline
INDAISHARES TR	7,080	$394K	0.01%	-1,176	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	13,594	$392K	0.01%	new	Timeline
STIPISHARES TR	3,794	$390K	0.01%	-1,268	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	20,868	$390K	0.01%	+1,085	Timeline
CLXCLOROX CO DEL	3,242	$389K	0.01%	-1,278	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	8,625	$388K	0.01%	0	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	18,481	$388K	0.01%	-12,863	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,401	$387K	0.01%	+112	Timeline
SLBSLB LIMITED	11,442	$387K	0.01%	+1,361	Timeline
PAAPLAINS ALL AMERN PIPELINE L	21,078	$386K	0.01%	+246	Timeline
SBHSALLY BEAUTY HLDGS INC	41,700	$386K	0.01%	+1,500	Timeline
IHIISHARES TR	6,161	$386K	0.01%	+101	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,364	$385K	0.01%	+1,227	Timeline
IYYISHARES TR	2,537	$383K	0.01%	-5,539	Timeline
RABROOKFIELD REAL ASSETS INCOM	28,605	$382K	0.01%	+115	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,541	$382K	0.01%	+380	Timeline
PWRQUANTA SVCS INC	1,009	$381K	0.01%	-67	Timeline
ARLUAIM ETF PRODUCTS TRUST	13,625	$380K	0.01%	+1,118	Timeline
HYDVANECK ETF TRUST	7,561	$380K	0.01%	+63	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	23,771	$378K	0.01%	new	Timeline
PCARPACCAR INC	3,976	$378K	0.01%	+95	Timeline
BDXBECTON DICKINSON & CO	2,187	$377K	0.01%	-72	Timeline
ZAPRINNOVATOR ETFS TRUST	15,000	$376K	0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	7,500	$376K	0.01%	0	Timeline
QBUFINNOVATOR ETFS TRUST	13,603	$375K	0.01%	new	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	15,633	$374K	0.01%	+7,204	Timeline
IYKISHARES TR	5,298	$373K	0.01%	+1,593	Timeline
NVSNOVARTIS AG	3,077	$372K	0.01%	+529	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	18,886	$371K	0.01%	-290	Timeline
LNGCHENIERE ENERGY INC	1,522	$371K	0.01%	-66	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,809	$371K	0.01%	-222	Timeline
SRVRPACER FDS TR	11,416	$369K	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	2,029	$368K	0.01%	+755	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	47,274	$364K	0.01%	+438	Timeline
TTTRANE TECHNOLOGIES PLC	832	$364K	0.01%	+43	Timeline
BIBLNORTHERN LTS FD TR IV	8,795	$363K	0.01%	-240	Timeline
ZTSZOETIS INC	2,329	$363K	0.01%	+38	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,953	$363K	0.01%	new	Timeline
IYCISHARES TR	3,632	$362K	0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,729	$361K	0.01%	+4,197	Timeline
DDOGDATADOG INC	2,687	$361K	0.01%	+633	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	886	$360K	0.01%	-223
URAGLOBAL X FDS	9,287	$360K	0.01%	-13,028	Timeline
SLRCSLR INVESTMENT CORP	22,222	$359K	0.01%	+167	Timeline
XBISPDR SERIES TRUST	4,320	$358K	0.01%	-3,251	Timeline
PTBDPACER FDS TR	18,131	$358K	0.01%	-257	Timeline
MSIIREX ETF TR	13,837	$358K	0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	8,469	$358K	0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	22,952	$357K	0.01%	new	Timeline
ISHARES TRISHARES TR	15,266	$357K	0.01%	+1,368
ISPYPROSHARES TR	8,400	$356K	0.01%	-6,250	Timeline
KIESPDR SERIES TRUST	5,962	$356K	0.01%	-113	Timeline
IBDNORTHERN LTS FD TR IV	14,833	$356K	0.01%	+60	Timeline
FISVFISERV INC	2,054	$354K	0.01%	+963	Timeline
ALTLPACER FDS TR	9,401	$354K	0.01%	-6,765	Timeline
PDDPDD HOLDINGS INC	3,380	$354K	0.01%	-700	Timeline
PAYXPAYCHEX INC	2,425	$353K	0.01%	+249	Timeline
PNOVINNOVATOR ETFS TRUST	8,913	$352K	0.01%	0	Timeline
SLVMSYLVAMO CORP	7,020	$352K	0.01%	+1,749	Timeline
XRTSPDR SERIES TRUST	4,540	$350K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,237	$349K	0.01%	+242	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	6,701	$348K	0.01%	+1,446	Timeline
MUSAMURPHY USA INC	855	$348K	0.01%	-14	Timeline
DLRDIGITAL RLTY TR INC	1,994	$348K	0.01%	+85	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,511	$347K	0.01%	-161	Timeline
REGLPROSHARES TR	4,256	$347K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,173	$346K	0.01%	-12,002
XRNPXCOHEN & STEERS REIT & PFD &	15,137	$345K	0.01%	+467	Timeline
KLACKLA CORP	384	$344K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	650	$343K	0.01%	+50	Timeline
OCOWENS CORNING NEW	2,493	$343K	0.01%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	8,336	$342K	0.01%	-167	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,119	$342K	0.01%	-219	Timeline
HDBHDFC BANK LTD	4,450	$341K	0.01%	+59	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,353	$341K	0.01%	-697	Timeline
FNDFSCHWAB STRATEGIC TR	8,519	$341K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	14,303	$341K	0.01%	+44	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,796	$339K	0.01%	-13	Timeline
APHAMPHENOL CORP	3,423	$338K	0.01%	new	Timeline
YYYAMPLIFY ETF TR	28,800	$337K	0.01%	new	Timeline
VICIVICI PPTYS INC	10,307	$336K	0.01%	+907	Timeline
RYLDGLOBAL X FDS	22,498	$335K	0.01%	-25,094	Timeline
UALUNITED AIRLS HLDGS INC	4,204	$335K	0.01%	-1,241	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,034	$335K	0.01%	+46	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	28,037	$334K	0.01%	-2,386	Timeline
WECWEC ENERGY GROUP INC	3,207	$334K	0.01%	-520	Timeline
ISCGISHARES TR	6,702	$333K	0.01%	-67	Timeline
PTMCPACER FDS TR	9,538	$333K	0.01%	+3,634	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,687	$332K	0.01%	+6	Timeline
STXFEA SERIES TRUST	8,270	$331K	0.01%	+2,127	Timeline
QGRWWISDOMTREE TR	6,295	$331K	0.01%	+594	Timeline
CLCOLGATE PALMOLIVE CO	3,635	$330K	0.01%	+12	Timeline
CGBDCARLYLE SECURED LENDING INC	24,134	$330K	0.01%	+3,519	Timeline
IJTISHARES TR	2,477	$330K	0.01%	+29	Timeline
JOBYJOBY AVIATION INC	31,025	$327K	0.01%	+11,300	Timeline
MELIMERCADOLIBRE INC	125	$327K	0.01%	-30	Timeline
NADNUVEEN QUALITY MUNCP INCOME	28,853	$326K	0.01%	-741	Timeline
FIDUFIDELITY COVINGTON TRUST	4,194	$325K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,731	$325K	0.01%	-5,189	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,652	$325K	0.01%	-428	Timeline
ACAARCOSA INC	3,745	$325K	0.01%	+1	Timeline
RSGREPUBLIC SVCS INC	1,316	$325K	0.01%	+22	Timeline
IGMISHARES TR	2,883	$324K	0.01%	+662	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	37,400	$324K	0.01%	+17,900
HTGCHERCULES CAPITAL INC	17,625	$322K	0.01%	-16,609	Timeline
BCXBLACKROCK RES & COMMODITIES	34,039	$322K	0.01%	-200	Timeline
COKECOCA COLA CONS INC	2,880	$322K	0.01%	new	Timeline
GVAGRANITE CONSTR INC	3,438	$321K	0.01%	new	Timeline
DAPPVANECK ETF TRUST	19,406	$321K	0.01%	+885	Timeline
OTISOTIS WORLDWIDE CORP	3,243	$321K	0.01%	+395	Timeline
PCYINVESCO EXCH TRADED FD TR II	15,650	$320K	0.01%	new	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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