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
TROWPRICE T ROWE GROUP INC	3,310	$319K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	29,113	$318K	0.01%	+1,010	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,285	$318K	0.01%	-33	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,008	$318K	0.01%	+167	Timeline
SIXOAIM ETF PRODUCTS TRUST	9,592	$318K	0.01%	+2,542	Timeline
EXREXTRA SPACE STORAGE INC	2,154	$318K	0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,626	$317K	0.01%	-211	Timeline
EOGEOG RES INC	2,646	$316K	0.01%	-2,042	Timeline
BTCINEOS ETF TRUST	5,300	$316K	0.01%	new	Timeline
SCZISHARES TR	4,330	$315K	0.01%	+539	Timeline
RVTROYCE SMALL CAP TRUST INC	20,874	$314K	0.01%	-2,185	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	6,469	$312K	0.01%	+633	Timeline
RBUFINNOVATOR ETFS TRUST	11,393	$312K	0.01%	new	Timeline
RDDTREDDIT INC	2,058	$310K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,862	$309K	0.01%	+204	Timeline
HNDLSTRATEGY SHS	14,227	$308K	0.01%	-179	Timeline
ELLAUDER ESTEE COS INC	3,798	$307K	0.01%	new	Timeline
TOSTTOAST INC	6,913	$306K	0.01%	-379	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,705	$306K	0.01%	+1,549	Timeline
BMARINNOVATOR ETFS TRUST	6,218	$305K	0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	12,386	$304K	0.01%	+295	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,397	$304K	0.01%	+66	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	11,371	$304K	0.01%	+322	Timeline
CTASCINTAS CORP	1,359	$303K	0.01%	+229	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	6,335	$303K	0.01%	+182	Timeline
SDIVGLOBAL X FDS	13,426	$303K	0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	7,424	$302K	0.01%	-174	Timeline
CWHCAMPING WORLD HLDGS INC	17,550	$302K	0.01%	-5,600	Timeline
BUGGLOBAL X FDS	8,050	$299K	0.01%	-350	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	18,000	$298K	0.01%	-500	Timeline
GNRCGENERAC HLDGS INC	2,080	$298K	0.01%	new	Timeline
IBUFINNOVATOR ETFS TRUST	10,724	$298K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,427	$298K	0.01%	+627	Timeline
DFASDIMENSIONAL ETF TRUST	4,660	$297K	0.01%	new	Timeline
UVIXVS TRUST	13,207	$296K	0.01%	new	Timeline
MPMP MATERIALS CORP	8,903	$296K	0.01%	new	Timeline
METMETLIFE INC	3,675	$296K	0.01%	-1,204	Timeline
APUETRUST FOR PROFESSIONAL MANAG	7,819	$294K	0.01%	+170	Timeline
FANGDIAMONDBACK ENERGY INC	2,138	$294K	0.01%	-7,051	Timeline
EUADSPINNAKER ETF SERIES	6,800	$293K	0.01%	new	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	5,871	$293K	0.01%	+26	Timeline
VMRKVIVMARK RESIDENTIAL	4,339	$293K	0.01%	+9	Timeline
WDWALKER & DUNLOP INC	4,150	$292K	0.01%	-107	Timeline
ULSTSSGA ACTIVE ETF TR	7,189	$292K	0.01%	-57	Timeline
SLQDISHARES TR	5,767	$292K	0.01%	+556	Timeline
POWLPOWELL INDS INC	1,380	$290K	0.01%	-218	Timeline
MKTXMARKETAXESS HLDGS INC	1,299	$290K	0.01%	-2	Timeline
DTEDTE ENERGY CO	2,184	$289K	0.01%	+54	Timeline
SPHSUBURBAN PROPANE PARTNERS L	15,589	$289K	0.01%	+23	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	8,097	$289K	0.01%	+1,340	Timeline
HDMVFIRST TR EXCH TRADED FD III	8,223	$287K	0.01%	new	Timeline
CRCLCIRCLE INTERNET GROUP INC	1,582	$287K	0.01%	new	Timeline
BTGB2GOLD CORP	79,400	$286K	0.01%	new	Timeline
GSKGSK PLC	7,442	$286K	0.01%	+28	Timeline
CBOECBOE GLOBAL MKTS INC	1,222	$285K	0.01%	new	Timeline
CTVACORTEVA INC	3,816	$284K	0.01%	+371	Timeline
TRMBTRIMBLE INC	3,735	$284K	0.01%	-30	Timeline
ONEQFIDELITY COMWLTH TR	3,540	$284K	0.01%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,750	$281K	0.01%	0	Timeline
SMRNUSCALE PWR CORP	7,095	$281K	0.01%	new	Timeline
SBETSHARPLINK INC	28,205	$280K	0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,953	$280K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	874	$280K	0.01%	+284	Timeline
TWLOTWILIO INC	2,248	$280K	0.01%	new	Timeline
DDMPROSHARES TR	2,850	$279K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,258	$279K	0.01%	+213	Timeline
CITHE CIGNA GROUP	842	$278K	0.01%	-15	Timeline
FDRRFIDELITY COVINGTON TRUST	5,133	$278K	0.01%	+32	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	11,906	$278K	0.01%	+449	Timeline
SCHVSCHWAB STRATEGIC TR	10,008	$277K	0.01%	+417	Timeline
ILMNILLUMINA INC	2,899	$277K	0.01%	-1,029	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	12,501	$276K	0.01%	+480	Timeline
HSYHERSHEY CO	1,659	$275K	0.01%	new	Timeline
HNGEHINGE HEALTH INC	5,311	$275K	0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	4,006	$275K	0.01%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	12,085	$274K	0.01%	+459	Timeline
IYJISHARES TR	1,928	$274K	0.01%	new	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	12,704	$273K	0.01%	+495	Timeline
EXEEXPAND ENERGY CORPORATION	2,334	$273K	0.01%	+355	Timeline
NLRVANECK ETF TRUST	2,450	$272K	0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,797	$272K	0.01%	-624
ZJANINNOVATOR ETFS TRUST	10,323	$272K	0.01%	0	Timeline
SGDMSPROTT ETF TRUST	5,947	$269K	0.01%	new	Timeline
GPCGENUINE PARTS CO	2,213	$268K	0.01%	-1,210	Timeline
EWBCEAST WEST BANCORP INC	2,658	$268K	0.01%	new	Timeline
DDOMINION ENERGY INC	4,738	$268K	0.01%	+270	Timeline
URTHISHARES INC	1,577	$267K	0.01%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	5,911	$264K	0.01%	0	Timeline
PFFDGLOBAL X FDS	14,000	$264K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	1,139	$263K	0.01%	0	Timeline
ICVTISHARES TR	2,918	$263K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,598	$262K	0.01%	+120	Timeline
RAMPLIVERAMP HLDGS INC	7,920	$262K	0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,214	$260K	0.01%	-46	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	21,077	$258K	0.01%	+2,430	Timeline
MKCMCCORMICK & CO INC	3,395	$257K	0.01%	-2,933	Timeline
MAYWAIM ETF PRODUCTS TRUST	8,000	$257K	0.01%	0	Timeline
RKLBROCKET LAB CORP	7,189	$257K	0.01%	new	Timeline
AOCTINNOVATOR ETFS TRUST	10,000	$257K	0.01%	0	Timeline
MARWAIM ETF PRODUCTS TRUST	7,860	$256K	0.01%	-2,637	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,400	$256K	0.01%	-200	Timeline
ANFABERCROMBIE & FITCH CO	3,081	$255K	0.01%	+100	Timeline
GAPGAP INC	11,695	$255K	0.01%	+967	Timeline
BSRNORTHERN LTS FD TR II	8,900	$254K	0.01%	new	Timeline
PAMCPACER FDS TR	5,787	$254K	0.01%	+468	Timeline
NZFNUVEEN MUN CR INCOME FD	21,206	$253K	0.01%	+3,753	Timeline
RIGTRANSOCEAN LTD	97,104	$251K	0.01%	new	Timeline
TAPRINNOVATOR ETFS TRUST	10,000	$251K	0.01%	new	Timeline
XYLGGLOBAL X FDS	9,124	$251K	0.01%	-23,294	Timeline
IGROISHARES TR	3,177	$251K	0.01%	-1,074	Timeline
SNYSANOFI SA	5,182	$250K	0.01%	+456	Timeline
SLVPISHARES INC	14,045	$250K	0.01%	new	Timeline
HPQHP INC	10,144	$248K	0.01%	+2,447	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,208	$248K	0.01%	+8	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,950	$247K	0.01%	-467	Timeline
EJULINNOVATOR ETFS TRUST	8,923	$247K	0.01%	-122	Timeline
AMEDISYS INCAMEDISYS INC	2,500	$246K	0.01%	0
JETSETF SER SOLUTIONS	10,675	$245K	0.01%	-400	Timeline
TIDAL TR IITIDAL TR II	29,978	$245K	0.01%	new
RAILFREIGHTCAR AMER INC	28,400	$245K	0.01%	+3,300	Timeline
BULPACER FDS TR	4,970	$245K	0.01%	0	Timeline
CARTMAPLEBEAR INC	5,411	$245K	0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,500	$245K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,438	$243K	0.01%	new	Timeline
IXUSISHARES TR	3,128	$242K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	575	$242K	0.01%	+68	Timeline
NEMNEWMONT CORP	4,147	$242K	0.01%	-720	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	12,900	$241K	0.01%	0	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	7,672	$241K	0.01%	-282	Timeline
DECWAIM ETF PRODUCTS TRUST	7,612	$241K	0.01%	+862	Timeline
VFMFVANGUARD WELLINGTON FD	1,788	$240K	0.01%	-216	Timeline
JBBBJANUS DETROIT STR TR	4,980	$240K	0.01%	0	Timeline
USFRWISDOMTREE TR	4,748	$239K	0.01%	+520	Timeline
SMDVPROSHARES TR	3,669	$239K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,648	$239K	0.01%	+2,483	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	23,000	$239K	0.01%	-11,000	Timeline
PSMJPACER FDS TR	7,850	$238K	0.01%	-750	Timeline
WTAIWISDOMTREE TR	9,683	$238K	0.01%	-518	Timeline
SAPSAP SE	782	$238K	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	5,499	$237K	0.01%	+710	Timeline
TTMITTM TECHNOLOGIES INC	5,809	$237K	0.01%	new	Timeline
MAGSLISTED FDS TR	4,260	$236K	0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	19,901	$236K	0.01%	new	Timeline
PHMPULTE GROUP INC	2,233	$235K	0.01%	+15	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,240	$235K	0.01%	new	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	20,082	$235K	0.01%	+500	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,629	$234K	0.01%	new	Timeline
MCOMOODYS CORP	466	$234K	0.01%	-1	Timeline
BTRNORTHERN LTS FD TR II	9,779	$234K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,735	$233K	0.01%	new	Timeline
QYLGGLOBAL X FDS	8,363	$233K	0.01%	-23,458	Timeline
XOPSPDR SERIES TRUST	1,847	$232K	0.01%	new	Timeline
CLOIVANECK ETF TRUST	4,375	$232K	0.01%	new	Timeline
DONWISDOMTREE TR	4,620	$232K	0.01%	-856	Timeline
DGDOLLAR GEN CORP	2,024	$232K	0.01%	-9,317	Timeline
WYWEYERHAEUSER CO	9,004	$231K	0.01%	-89	Timeline
CSWCCAPITAL SOUTHWEST CORP	10,485	$231K	0.01%	-4,250	Timeline
UPSTUPSTART HLDGS INC	3,568	$231K	0.01%	new	Timeline
EPAMEPAM SYS INC	1,305	$231K	0.01%	new	Timeline
RACEFERRARI N V	471	$230K	0.01%	new	Timeline
FEBTAIM ETF PRODUCTS TRUST	6,526	$229K	0.01%	-1,472	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,223	$229K	0.01%	-536	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	9,067	$229K	0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	1,325	$229K	0.01%	0	Timeline
EBUFINNOVATOR ETFS TRUST	8,261	$227K	0.01%	new	Timeline
NJUNINNOVATOR ETFS TRUST	7,639	$226K	0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	11,806	$226K	0.01%	new
FRIFIRST TR EXCHANGE-TRADED FD	8,339	$226K	0.01%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	15,422	$225K	0.01%	0	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	7,658	$225K	0.01%	new
TEAMATLASSIAN CORPORATION	1,108	$225K	0.01%	+34	Timeline
DAVEDAVE INC	838	$225K	0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,343	$225K	0.01%	0	Timeline
EWJISHARES INC	2,981	$223K	0.01%	0	Timeline
LQDWISHARES TR	8,750	$223K	0.01%	+200	Timeline
FDUSFIDUS INVT CORP	11,050	$223K	0.01%	0	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	4,329	$223K	0.01%	+52	Timeline
IQLTISHARES TR	5,140	$222K	0.01%	0	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	10,921	$222K	0.01%	new	Timeline
CLSCELESTICA INC	1,420	$221K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	4,536	$221K	0.01%	new	Timeline
SLYGSPDR SERIES TRUST	2,485	$221K	0.01%	new	Timeline
TLTWISHARES TR	9,485	$220K	0.01%	-39,765	Timeline
LNTALLIANT ENERGY CORP	3,630	$220K	0.01%	+72	Timeline
IWNISHARES TR	1,389	$219K	0.01%	-966	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	4,600	$219K	0.01%	0
VALEVALE S A	22,464	$218K	0.01%	-6,875	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,225	$217K	0.01%	-200	Timeline
HALOHALOZYME THERAPEUTICS INC	4,159	$216K	0.01%	+12	Timeline
RYROYAL BK CDA	1,640	$216K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	553	$215K	0.01%	+33	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	885	$215K	0.01%	-13	Timeline
WCBRWISDOMTREE TR	6,713	$214K	0.01%	new	Timeline
RRYDER SYS INC	1,344	$214K	0.01%	new	Timeline
PSMDPACER FDS TR	7,020	$214K	0.01%	0	Timeline
DIVGLOBAL X FDS	12,123	$213K	0.01%	-422	Timeline
SOUNSOUNDHOUND AI INC	19,818	$213K	0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	7,712	$212K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4,024	$212K	0.01%	new	Timeline
COPXGLOBAL X FDS	4,698	$211K	0.01%	new	Timeline
DHID R HORTON INC	1,636	$211K	0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	10,587	$211K	0.01%	-437	Timeline
MFCMANULIFE FINL CORP	6,589	$211K	0.01%	0	Timeline
ETHUVOLATILITY SHS TR	3,709	$210K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,367	$210K	0.01%	new	Timeline
FOXFOX CORP	4,060	$210K	0.01%	new	Timeline
LRGELEGG MASON ETF INVT	2,640	$209K	0.01%	new	Timeline
PERIPERION NETWORK LTD	20,475	$209K	0.01%	-425	Timeline
DUKHNORTHERN LIGHTS FD TR	8,576	$209K	0.01%	-37,733	Timeline
PIOINVESCO EXCH TRADED FD TR II	4,638	$207K	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	635	$207K	0.01%	-255	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,728	$207K	0.01%	+1,455	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,200	$206K	0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	16,938	$205K	0.01%	-1,424	Timeline
XELXCEL ENERGY INC	3,014	$205K	0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	42,742	$205K	0.01%	+6,242	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	8,686	$205K	0.01%	new	Timeline
IGEISHARES TR	4,628	$205K	0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,472	$205K	0.01%	-216	Timeline
PCNPIMCO CORPORATE & INCM STRG	16,129	$205K	0.01%	+39	Timeline
PTLNORTHERN LTS FD TR IV	892	$205K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	4,825	$204K	0.01%	new	Timeline
DOCSDOXIMITY INC	3,319	$204K	0.01%	new	Timeline
XPHSPDR SERIES TRUST	5,000	$203K	0.01%	0	Timeline
CURICURIOSITYSTREAM INC	36,017	$203K	0.01%	new	Timeline
SNEXSTONEX GROUP INC	2,222	$203K	0.01%	new	Timeline
TPRTAPESTRY INC	2,300	$202K	0.01%	-8,030	Timeline
IBTGISHARES TR	8,800	$202K	0.01%	new	Timeline
VLUEISHARES TR	1,769	$200K	0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	7,051	$200K	0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	15,179	$200K	0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	20,000	$198K	0.01%	+10,000	Timeline
NWLNEWELL BRANDS INC	35,800	$193K	0.01%	+20,185	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	13,432	$186K	0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	11,986	$186K	0.01%	-1,039	Timeline
BTALAGF INVTS TR	10,487	$186K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	20,151	$185K	0.01%	new
KGCKINROSS GOLD CORP	11,614	$182K	0.01%	new	Timeline
YSGYATSEN HLDG LTD	18,751	$181K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	84,686	$179K	<0.01%	-1,171
LNDBRASILAGRO COMPANHIA BRASILE	45,917	$176K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	11,817	$173K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,347	$170K	<0.01%	new	Timeline
SPCBSUPERCOM LTD NEW	16,313	$169K	<0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	13,159	$169K	<0.01%	-313	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	13,675	$166K	<0.01%	-875	Timeline
PBRPETROLEO BRASILEIRO S A	12,481	$156K	<0.01%	+589	Timeline
HFROHIGHLAND OPPS & INCOME FD	29,955	$156K	<0.01%	+1,350	Timeline
MRCCMONROE CAP CORP	24,419	$155K	<0.01%	0	Timeline
XRPIVOLATILITY SHS TR	10,000	$149K	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	19,326	$147K	<0.01%	-1,957	Timeline
NACNUVEEN CA DIVI ADV MUN	13,043	$146K	<0.01%	new	Timeline
AOHYANGEL OAK FUNDS TRUST	12,728	$142K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	20,608	$138K	<0.01%	+4,950	Timeline
ARIAPOLLO COML REAL ESTATE FIN	13,850	$134K	<0.01%	-13,900	Timeline
SBSWSIBANYE STILLWATER LTD	17,938	$130K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	11,841	$128K	<0.01%	-1,551	Timeline
NTLAINTELLIA THERAPEUTICS INC	12,559	$118K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	10,000	$118K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	17,080	$116K	<0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	12,600	$113K	<0.01%	-10,200	Timeline
ACPABRDN INCOME CREDIT STRATEGI	19,173	$113K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	10,463	$111K	<0.01%	new	Timeline
CTNMCONTINEUM THERAPEUTICS INC	27,021	$107K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	10,872	$106K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	11,500	$103K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	15,250	$99.9K	<0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	18,002	$98.5K	<0.01%	+1,447	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	17,900	$90.4K	<0.01%	0	Timeline
Veru IncVeru Inc	154,000	$89.6K	<0.01%	0
PMLPIMCO MUN INCOME FD II	11,171	$83.2K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	18,407	$79.3K	<0.01%	+7,750	Timeline
TMCTMC THE METALS COMPANY INC	11,738	$77.5K	<0.01%	+1,738	Timeline
PMMFRANKLIN MANAGED MUN INCOME	12,753	$76.3K	<0.01%	+2,500	Timeline
NNOXNANO X IMAGING LTD	11,370	$58.8K	<0.01%	-200	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	23,250	$50.9K	<0.01%	0	Timeline
NGDNEW GOLD INC	10,000	$49.5K	<0.01%	-10,000	Timeline
TDAYUSA TODAY CO INC	13,500	$48.3K	<0.01%	new	Timeline
NIONIO INC	13,853	$47.5K	<0.01%	-3,895	Timeline
MNKDMANNKIND CORP	11,980	$44.8K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	11,578	$40.4K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	13,757	$36.9K	<0.01%	-174	Timeline
TNYATENAYA THERAPEUTICS INC	25,000	$15.3K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	19,505	$13.7K	<0.01%	+368
TILRAY INCTILRAY INC	14,992	$6.21K	<0.01%	+498
TRXTRX GOLD CORPORATION	10,600	$3.46K	<0.01%	0	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