INDEPENDENT FINANCIAL GROUP, LLC

13F filer, CIK 275484, SAN DIEGO, CA

INDEPENDENT FINANCIAL GROUP, LLC reported $4,165,279,827 across 1,356 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.19% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0000275484-26-000004

Period: 2025-09-30
Reported value: $4.17B
Holdings: 1,356
Top 10 weight: 26.19%
New: 160
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APPadded	+20,782	$14.9M
JBBBadded	+258,260	$12.4M
PAAAadded	+220,487	$11.4M
CGDVadded	+229,941	$9.66M
FDTnew	+96,570	$7.28M

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
YieldMax MSTR Option Income…reduced	-654,044	-$9.13M
SMIGexited	-269,775	-$7.78M
FETHreduced	-116,033	-$4.82M
AVGOreduced	-13,553	-$4.47M
RDVYreduced	-64,228	-$4.32M

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, Q3 2025

Share positions as resolved from 13F-HR 0000275484-26-000004, largest first. % of portfolio is the value over $4,165,279,827, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,685,985	$315M	7.55%	+26,074	Timeline
AAPLAPPLE INC	478,680	$122M	2.93%	+5,910	Timeline
AVGOBROADCOM INC	328,051	$108M	2.6%	-13,553	Timeline
QQQINVESCO QQQ TR	176,035	$106M	2.54%	+2,930	Timeline
MSFTMICROSOFT CORP	170,473	$88.3M	2.12%	+3,192	Timeline
PAAAPGIM ETF TR	1,524,998	$78.5M	1.89%	+220,487	Timeline
AMZNAMAZON COM INC	356,002	$78.2M	1.88%	+4,504	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	105,715	$70.4M	1.69%	+2,743	Timeline
PLTRPALANTIR TECHNOLOGIES INC	348,651	$63.6M	1.53%	-4,115	Timeline
IVVISHARES TR	91,730	$61.4M	1.47%	+5,760	Timeline
VTIVANGUARD INDEX FDS	139,688	$45.8M	1.1%	-4,008	Timeline
METAMETA PLATFORMS INC	53,096	$39M	0.94%	+6,768	Timeline
TSLATESLA INC	83,110	$37M	0.89%	+2,347	Timeline
GOOGALPHABET INC	141,447	$34.4M	0.83%	+8,287	Timeline
SPYMSPDR SERIES TRUST	426,126	$33.4M	0.8%	+45,802	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,207	$31.7M	0.76%	+325	Timeline
XLKSELECT SECTOR SPDR TR	107,625	$30.3M	0.73%	+5,340	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	442,260	$29.7M	0.71%	-64,228	Timeline
GLDSPDR GOLD TR	82,386	$29.3M	0.7%	+8,511	Timeline
GOOGLALPHABET INC	110,162	$26.8M	0.64%	+4,975	Timeline
GARPISHARES TR	373,417	$24.5M	0.59%	+1,737	Timeline
NFLXNETFLIX INC.	19,491	$23.4M	0.56%	-907	Timeline
COWZPACER FDS TR	403,092	$23.2M	0.56%	-37,808	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	682,753	$22.8M	0.55%	+112,508	Timeline
APPAPPLOVIN CORP	31,738	$22.8M	0.55%	+20,782	Timeline
JAAAJANUS DETROIT STR TR	422,866	$21.5M	0.52%	+44,950	Timeline
QQQEDIREXION SHARES ETF TRUST	200,877	$20.4M	0.49%	-3,766	Timeline
SMHVANECK ETF TRUST	58,824	$19.2M	0.46%	+5,963	Timeline
IJHISHARES TR	293,050	$19.1M	0.46%	+13,632	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,955	$19.1M	0.46%	-132	Timeline
VOOVANGUARD INDEX FDS	30,130	$18.5M	0.44%	+2,715	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	63,457	$17.7M	0.43%	+24,116	Timeline
FSKFS KKR CAP CORP	1,172,728	$17.5M	0.42%	+13,186	Timeline
BIZDVANECK ETF TRUST	1,141,026	$17M	0.41%	+97,582	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	335,270	$17M	0.41%	+53,570	Timeline
SPYGSPDR SERIES TRUST	159,944	$16.7M	0.4%	+24,849	Timeline
PDIPIMCO DYNAMIC INCOME FD	832,440	$16.5M	0.4%	+28,935	Timeline
QQQINEOS ETF TRUST	299,721	$16.2M	0.39%	+114,859	Timeline
WMTWALMART INC	152,706	$15.7M	0.38%	-1,121	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	270,093	$15.5M	0.37%	-13,068	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	405,343	$15.4M	0.37%	+2,165	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	356,767	$15M	0.36%	+229,941	Timeline
ITOTISHARES TR	102,550	$14.9M	0.36%	+13,356	Timeline
VUGVANGUARD INDEX FDS	30,799	$14.8M	0.35%	+1,209	Timeline
VOTVANGUARD INDEX FDS	49,573	$14.6M	0.35%	+651	Timeline
JPMJPMORGAN CHASE & CO	45,096	$14.2M	0.34%	+512	Timeline
SPDWSPDR INDEX SHS FDS	318,336	$13.6M	0.33%	+99,266	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,902	$13.5M	0.32%	+14,169	Timeline
MOATVANECK ETF TRUST	135,631	$13.4M	0.32%	+2,170	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	174,775	$13.3M	0.32%	+49,788	Timeline
BILSPDR SERIES TRUST	144,135	$13.2M	0.32%	-12,147	Timeline
MSTRSTRATEGY INC	39,399	$12.7M	0.3%	-7,002	Timeline
JBBBJANUS DETROIT STR TR	263,240	$12.7M	0.3%	+258,260	Timeline
SCHGSCHWAB STRATEGIC TR	396,762	$12.7M	0.3%	+15,028	Timeline
BXBLACKSTONE INC	72,025	$12.3M	0.3%	+8,480	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	195,541	$12.3M	0.3%	+45,265	Timeline
FETHFIDELITY ETHEREUM FD	295,063	$12.3M	0.29%	-116,033	Timeline
TQQQPROSHARES TR	117,356	$12.1M	0.29%	+3,764	Timeline
VGTVANGUARD WORLD FD	16,192	$12.1M	0.29%	+1,723	Timeline
EFVISHARES TR	177,251	$12M	0.29%	+28,792	Timeline
GDXVANECK ETF TRUST	156,490	$12M	0.29%	+72,910	Timeline
SNTHTIDAL TRUST III	393,724	$12M	0.29%	+176,743	Timeline
DYNFBLACKROCK ETF TRUST	197,072	$11.7M	0.28%	+25,328	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,786	$11.7M	0.28%	-1,380	Timeline
PANWPALO ALTO NETWORKS INC	56,054	$11.4M	0.27%	-388	Timeline
HDHOME DEPOT INC	28,123	$11.4M	0.27%	-143	Timeline
VVISA INC	32,745	$11.2M	0.27%	-43	Timeline
XLFSELECT SECTOR SPDR TR	206,033	$11.1M	0.27%	+26,289	Timeline
ITAISHARES TR	52,984	$11.1M	0.27%	+6,181	Timeline
SLVISHARES SILVER TR	253,930	$10.8M	0.26%	+100,133	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	217,496	$10.7M	0.26%	+84,203	Timeline
AMDADVANCED MICRO DEVICES INC	64,242	$10.4M	0.25%	-11,231	Timeline
ABBVABBVIE INC	43,829	$10.1M	0.24%	+80	Timeline
NETCLOUDFLARE INC	46,571	$9.99M	0.24%	+7,827	Timeline
SCHDSCHWAB STRATEGIC TR	363,286	$9.92M	0.24%	-92,989	Timeline
SSOPROSHARES TR	87,539	$9.82M	0.24%	-728	Timeline
IAUISHARES GOLD TR	130,238	$9.48M	0.23%	+7,671	Timeline
SPTMSPDR SERIES TRUST	117,148	$9.45M	0.23%	+542	Timeline
RWJINVESCO EXCH TRADED FD TR II	192,664	$9.31M	0.22%	+20,042	Timeline
BNDVANGUARD BD INDEX FDS	125,031	$9.3M	0.22%	+45,346	Timeline
VYMVANGUARD WHITEHALL FDS	64,722	$9.12M	0.22%	+2,523	Timeline
UBERUBER TECHNOLOGIES INC	91,373	$8.95M	0.21%	+7,550	Timeline
BKNGBOOKING HOLDINGS INC	1,647	$8.89M	0.21%	-208	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41,114	$8.87M	0.21%	+422	Timeline
VYMIVANGUARD WHITEHALL FDS	104,011	$8.81M	0.21%	+13,362	Timeline
SGOVISHARES TR	86,894	$8.75M	0.21%	+32,733	Timeline
SPYINEOS ETF TRUST	164,702	$8.61M	0.21%	+22,638	Timeline
VODVODAFONE GROUP PLC	738,091	$8.56M	0.21%	-123,605	Timeline
GEGE AEROSPACE	28,316	$8.52M	0.2%	+3,716	Timeline
CGGRCAPITAL GROUP GROWTH ETF	193,665	$8.51M	0.2%	+31,597	Timeline
MGKVANGUARD WORLD FD	20,960	$8.43M	0.2%	-1,869	Timeline
RSPINVESCO EXCHANGE TRADED FD T	44,112	$8.37M	0.2%	+4,945	Timeline
XOMEXXON MOBIL CORP	73,504	$8.29M	0.2%	+2,812	Timeline
QUALISHARES TR	42,576	$8.28M	0.2%	-1,258	Timeline
SHVISHARES TR	74,501	$8.23M	0.2%	-16,041	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	142,981	$8.16M	0.2%	+5,538	Timeline
VBKVANGUARD INDEX FDS	27,155	$8.08M	0.19%	-435	Timeline
SMASMARTSTOP SELF STORAG REIT I	212,960	$8.02M	0.19%	-21,734	Timeline
ICOWPACER FDS TR	218,961	$7.97M	0.19%	+43,844	Timeline
IYWISHARES TR	40,558	$7.94M	0.19%	+7,407	Timeline
VZVERIZON COMMUNICATIONS INC	180,478	$7.93M	0.19%	+13,987	Timeline
SPMOINVESCO EXCH TRADED FD TR II	65,100	$7.88M	0.19%	+12,276	Timeline
IWMISHARES TR	32,303	$7.82M	0.19%	+9,367	Timeline
FLRTPACER FDS TR	163,530	$7.75M	0.19%	-22,917	Timeline
ORCLORACLE CORP	27,453	$7.72M	0.19%	+6,708	Timeline
UYLDANGEL OAK FUNDS TRUST	150,744	$7.71M	0.19%	+19,070	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	181,457	$7.6M	0.18%	-5,262	Timeline
DIASTATE STR SPDR DOW JONES IND	16,235	$7.53M	0.18%	-1,090	Timeline
LLYELI LILLY & CO	9,783	$7.46M	0.18%	+718	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	280,500	$7.46M	0.18%	+37,401	Timeline
IVWISHARES TR	61,249	$7.39M	0.18%	+7,099	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	96,570	$7.28M	0.17%	new	Timeline
CATCATERPILLAR INC	15,191	$7.25M	0.17%	-113	Timeline
NBISNEBIUS GROUP N.V.	63,858	$7.17M	0.17%	-21,263	Timeline
SOXXISHARES TR	25,968	$7.04M	0.17%	-2,233	Timeline
QCOMQUALCOMM INC	42,218	$7.02M	0.17%	-3,068	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	502,347	$7.01M	0.17%	-654,044
SKYYFIRST TR EXCHANGE-TRADED FD	51,630	$6.94M	0.17%	+3,148	Timeline
XLESELECT SECTOR SPDR TR	75,262	$6.72M	0.16%	-7,076	Timeline
XLCSELECT SECTOR SPDR TR	56,695	$6.71M	0.16%	+13,003	Timeline
SRLNSSGA ACTIVE ETF TR	161,048	$6.7M	0.16%	+15,560	Timeline
BALTINNOVATOR ETFS TRUST	201,023	$6.6M	0.16%	-117,415	Timeline
FNGOBANK OF MONTREAL	50,853	$6.37M	0.15%	+4,363	Timeline
PEPPEPSICO INC	44,720	$6.28M	0.15%	+3,648	Timeline
USMVISHARES TR	66,008	$6.28M	0.15%	-85	Timeline
PFFISHARES TR	198,480	$6.28M	0.15%	+20,389	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	902,687	$6.24M	0.15%	+68,737	Timeline
ASTSAST SPACEMOBILE INC	126,685	$6.22M	0.15%	+30,302	Timeline
SBETSHARPLINK INC	363,550	$6.18M	0.15%	+335,345	Timeline
YETHROUNDHILL ETF TRUST	231,780	$6.18M	0.15%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	63,512	$6.14M	0.15%	+30,489	Timeline
BABOEING CO	28,230	$6.09M	0.15%	+2,968	Timeline
IJRISHARES TR	51,061	$6.07M	0.15%	-1,047	Timeline
GSLCGOLDMAN SACHS ETF TR	46,346	$6.04M	0.14%	-409	Timeline
SPYVSPDR SERIES TRUST	109,030	$6.03M	0.14%	-25,323	Timeline
SPMDSPDR SERIES TRUST	105,393	$6.03M	0.14%	-5,464	Timeline
CSCOCISCO SYS INC	87,983	$6.02M	0.14%	+10,329	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,871	$5.9M	0.14%	+14,814	Timeline
ARCCARES CAPITAL CORP	288,145	$5.88M	0.14%	+9,086	Timeline
ZSZSCALER INC	18,732	$5.61M	0.13%	-377	Timeline
TJXTJX COS INC NEW	38,771	$5.6M	0.13%	+6,919	Timeline
AHRAMERICAN HEALTHCARE REIT INC	133,244	$5.6M	0.13%	-3,074	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	84,841	$5.52M	0.13%	+38,235	Timeline
BILSSPDR SERIES TRUST	54,845	$5.46M	0.13%	-1,481	Timeline
EPDENTERPRISE PRODS PARTNERS L	172,557	$5.4M	0.13%	-5,422	Timeline
FNGSBANK OF MONTREAL	76,626	$5.36M	0.13%	+32,428	Timeline
STWDSTARWOOD PPTY TR INC	275,654	$5.34M	0.13%	+12,786	Timeline
OEFISHARES TR	15,810	$5.26M	0.13%	+2,683	Timeline
XLPSELECT SECTOR SPDR TR	65,439	$5.13M	0.12%	-8,019	Timeline
XLVSELECT SECTOR SPDR TR	36,452	$5.07M	0.12%	-8,369	Timeline
GEVGE VERNOVA INC	8,182	$5.03M	0.12%	-955	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	55,918	$5.02M	0.12%	-240	Timeline
SPEMSPDR INDEX SHS FDS	106,649	$4.99M	0.12%	+48,152	Timeline
MBBISHARES TR	52,409	$4.99M	0.12%	+8,070	Timeline
EFAISHARES TR	53,252	$4.97M	0.12%	+11,544	Timeline
LVHILEGG MASON ETF INVT	140,827	$4.89M	0.12%	+8,515	Timeline
ISRGINTUITIVE SURGICAL INC	10,740	$4.8M	0.12%	-1,508	Timeline
AGNCAGNC INVT CORP	490,363	$4.8M	0.12%	+64,524	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	259,991	$4.79M	0.11%	+15,931	Timeline
PFLPIMCO INCOME STRATEGY FD	559,436	$4.77M	0.11%	+9,417	Timeline
SRESEMPRA	52,672	$4.74M	0.11%	-100	Timeline
BXSLBLACKSTONE SECD LENDING FD	180,425	$4.7M	0.11%	-66,208	Timeline
BACBANK OF AMER CORP	91,128	$4.7M	0.11%	-1,445	Timeline
JNJJOHNSON & JOHNSON	25,326	$4.7M	0.11%	+268	Timeline
CRMSALESFORCE INC	19,805	$4.69M	0.11%	+1,699	Timeline
CRWVCOREWEAVE INC	34,160	$4.67M	0.11%	+27,029	Timeline
MINTPIMCO ETF TR	46,100	$4.64M	0.11%	+829	Timeline
ZALTINNOVATOR ETFS TRUST	145,211	$4.63M	0.11%	-130,028	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	49,220	$4.61M	0.11%	-162	Timeline
XLISELECT SECTOR SPDR TR	29,814	$4.6M	0.11%	+4,078	Timeline
IGIBISHARES TR	84,908	$4.59M	0.11%	+2,542	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	372,899	$4.58M	0.11%	+3,916	Timeline
AMZAETFIS SER TR I	113,359	$4.55M	0.11%	-40	Timeline
CVXCHEVRON CORPORATION	29,175	$4.53M	0.11%	+290	Timeline
VWOVANGUARD INTL EQUITY INDEX F	83,474	$4.52M	0.11%	+55,112	Timeline
FTNTFORTINET INC	53,027	$4.46M	0.11%	+9,375	Timeline
GOVTISHARES TR	192,793	$4.46M	0.11%	-5,032	Timeline
SHYISHARES TR	53,681	$4.45M	0.11%	+21,328	Timeline
PAVEGLOBAL X FDS	92,739	$4.42M	0.11%	+14,256	Timeline
ARTYISHARES TR	96,182	$4.4M	0.11%	+59,202	Timeline
SBRASABRA HEALTH CARE REIT INC	235,792	$4.4M	0.11%	+4,290	Timeline
SOFISOFI TECHNOLOGIES INC	166,063	$4.39M	0.11%	-34,386	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	47,571	$4.38M	0.11%	+26,645	Timeline
VTVVANGUARD INDEX FDS	23,279	$4.34M	0.1%	+1,553	Timeline
IWFISHARES TR	9,146	$4.28M	0.1%	+268	Timeline
XLUSELECT SECTOR SPDR TR	47,973	$4.18M	0.1%	-17,328	Timeline
PFFAETFIS SER TR I	191,423	$4.16M	0.1%	+9,371	Timeline
MAMASTERCARD INCORPORATED	7,303	$4.15M	0.1%	+287	Timeline
HACKAMPLIFY ETF TR	47,768	$4.15M	0.1%	+2,636	Timeline
XLYSELECT SECTOR SPDR TR	17,264	$4.14M	0.1%	-2,317	Timeline
VBVANGUARD INDEX FDS	16,131	$4.1M	0.1%	+545	Timeline
IEMGISHARES INC	62,062	$4.09M	0.1%	-352	Timeline
QYLDGLOBAL X FDS	239,722	$4.08M	0.1%	-48,211	Timeline
IJSISHARES TR	36,687	$4.06M	0.1%	+30,184	Timeline
AXPAMERICAN EXPRESS CO	12,158	$4.04M	0.1%	+337	Timeline
MCDMCDONALDS CORP	13,233	$4.02M	0.1%	+229	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	178,488	$3.98M	0.1%	+26,282	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	66,434	$3.98M	0.1%	-60,482	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	70,645	$3.95M	0.09%	new	Timeline
CPAINORTHERN LTS FD TR III	99,179	$3.92M	0.09%	+15,587	Timeline
DOCHEALTHPEAK PROPERTIES INC	203,897	$3.9M	0.09%	+26,750	Timeline
IGVISHARES TR	33,817	$3.89M	0.09%	+12,240	Timeline
MTUMISHARES TR	15,094	$3.87M	0.09%	+2,816	Timeline
EEMISHARES TR	72,210	$3.86M	0.09%	+52,077	Timeline
MUMICRON TECHNOLOGY INC	22,844	$3.82M	0.09%	+4,547	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,764	$3.82M	0.09%	-63	Timeline
HOODROBINHOOD MKTS INC	26,605	$3.81M	0.09%	-349	Timeline
IUSGISHARES TR	22,847	$3.76M	0.09%	-917	Timeline
DISDISNEY WALT CO	32,619	$3.74M	0.09%	-3,098	Timeline
MMM3M CO	23,614	$3.66M	0.09%	-996	Timeline
VNQVANGUARD INDEX FDS	39,977	$3.65M	0.09%	+1,385	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	126,651	$3.63M	0.09%	+50,505	Timeline
TAT&T INC	128,478	$3.63M	0.09%	-16,818	Timeline
DBEFDBX ETF TR	78,114	$3.63M	0.09%	+2,890	Timeline
VTVANGUARD INTL EQUITY INDEX F	26,292	$3.62M	0.09%	+2,366	Timeline
SPABSPDR SERIES TRUST	139,974	$3.62M	0.09%	+34,578	Timeline
SPLVINVESCO EXCH TRADED FD TR II	49,214	$3.62M	0.09%	-3,970	Timeline
RQICOHEN & STEERS QUALITY INCOM	288,505	$3.6M	0.09%	+25,160	Timeline
FDVVFIDELITY COVINGTON TRUST	64,053	$3.57M	0.09%	+51,032	Timeline
PGPROCTER & GAMBLE CO	23,030	$3.54M	0.08%	-655	Timeline
QBUFINNOVATOR ETFS TRUST	122,648	$3.52M	0.08%	+109,045	Timeline
QDPLPACER FDS TR	83,327	$3.49M	0.08%	+9,128	Timeline
DVNDEVON ENERGY CORP NEW	99,077	$3.47M	0.08%	+74,875	Timeline
SHOPSHOPIFY INC	23,353	$3.47M	0.08%	+3,083	Timeline
NOWSERVICENOW INC	3,770	$3.47M	0.08%	+136	Timeline
VXUSVANGUARD STAR FDS	47,169	$3.47M	0.08%	+1,991	Timeline
UTGREAVES UTIL INCOME FD	87,116	$3.45M	0.08%	-259	Timeline
AMLPALPS ETF TR	73,294	$3.44M	0.08%	-7,753	Timeline
BABAALIBABA GROUP HLDG LTD	19,143	$3.42M	0.08%	+8,080	Timeline
PMAYINNOVATOR ETFS TRUST	87,863	$3.42M	0.08%	-149	Timeline
USALIBERTY ALL STAR EQUITY FD	534,266	$3.39M	0.08%	-704	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	23,223	$3.38M	0.08%	+16,832	Timeline
PFEPFIZER INC	132,170	$3.37M	0.08%	-4,345	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	24,879	$3.36M	0.08%	+2,213	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	72,429	$3.35M	0.08%	+2,428	Timeline
WMWASTE MGMT INC DEL	15,085	$3.33M	0.08%	+497	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	128,372	$3.32M	0.08%	+53,062	Timeline
GCOWPACER FDS TR	83,376	$3.3M	0.08%	+3,407	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	218,719	$3.3M	0.08%	-31	Timeline
ANETARISTA NETWORKS INC	22,394	$3.26M	0.08%	-635	Timeline
ARMARM HOLDINGS PLC	22,987	$3.25M	0.08%	-189	Timeline
XLGINVESCO EXCHANGE TRADED FD T	56,485	$3.25M	0.08%	-1,605	Timeline
SBUXSTARBUCKS CORP	38,317	$3.24M	0.08%	-5,651	Timeline
SCCOSOUTHERN COPPER CORP	26,507	$3.22M	0.08%	+11,484	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	81,261	$3.21M	0.08%	+28,267	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	13,986	$3.21M	0.08%	-951	Timeline
TBILRBB FD INC	64,087	$3.2M	0.08%	-14,677	Timeline
GABGABELLI EQUITY TR INC	526,088	$3.2M	0.08%	+30,298	Timeline
PJUNINNOVATOR ETFS TRUST	77,467	$3.19M	0.08%	-292	Timeline
IVEISHARES TR	15,261	$3.15M	0.08%	-1,018	Timeline
SPHYSPDR SERIES TRUST	130,780	$3.13M	0.08%	+25,297	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,479	$3.13M	0.08%	-2,575	Timeline
CGICCAPITAL GROUP INTERNATIONAL	101,437	$3.13M	0.08%	+33,501	Timeline
CALFPACER FDS TR	71,201	$3.12M	0.07%	-18,690	Timeline
ETNEATON CORP PLC	8,305	$3.11M	0.07%	+695	Timeline
DGROISHARES TR	45,650	$3.11M	0.07%	+627	Timeline
DEDEERE & CO	6,788	$3.1M	0.07%	+311	Timeline
IBITISHARES BITCOIN TRUST ETF	47,699	$3.1M	0.07%	+14,737	Timeline
PLTYTIDAL TRUST II	47,366	$3.09M	0.07%	+23,500	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	49,881	$3.07M	0.07%	-2,087	Timeline
MLRGISHARES TR	33,232	$3.07M	0.07%	-1,942	Timeline
CORPPIMCO ETF TR	31,133	$3.07M	0.07%	+2,706	Timeline
GDGENERAL DYNAMICS CORP	8,992	$3.07M	0.07%	-1,691	Timeline
BKIEBNY MELLON ETF TRUST	34,235	$3.07M	0.07%	+18,151	Timeline
DIVBISHARES TR	58,310	$3.05M	0.07%	+3,463	Timeline
IEIISHARES TR	25,346	$3.03M	0.07%	+2,789	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	84,085	$3.02M	0.07%	+7,315	Timeline
UPROPROSHARES TR	26,932	$3M	0.07%	-1,125	Timeline
CVNACARVANA CO	7,935	$2.99M	0.07%	-3,665	Timeline
RTXRTX CORPORATION	17,816	$2.98M	0.07%	-3,061	Timeline
DASHDOORDASH INC	10,940	$2.98M	0.07%	-1,558	Timeline
PDECINNOVATOR ETFS TRUST	70,084	$2.94M	0.07%	-994	Timeline
VPUVANGUARD WORLD FD	15,481	$2.93M	0.07%	-99	Timeline
BINCBLACKROCK ETF TRUST II	54,885	$2.92M	0.07%	-11,852	Timeline
UNHUNITEDHEALTH GROUP INC	8,415	$2.91M	0.07%	-1,802	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	20,510	$2.89M	0.07%	+279	Timeline
VOVANGUARD INDEX FDS	9,834	$2.89M	0.07%	+135	Timeline
IGSBISHARES TR	54,090	$2.87M	0.07%	-19,782	Timeline
COFCAPITAL ONE FINL CORP	13,445	$2.86M	0.07%	+4,347	Timeline
COWGPACER FDS TR	78,293	$2.84M	0.07%	+14,633	Timeline
KKRKKR & CO INC	21,832	$2.84M	0.07%	+3,880	Timeline
VRTVERTIV HOLDINGS CO	18,740	$2.83M	0.07%	+7,309	Timeline
OKLOOKLO INC	25,262	$2.82M	0.07%	+16,971	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	131,963	$2.81M	0.07%	+75,678	Timeline
FBRTFRANKLIN BSP RLTY TR INC	258,402	$2.81M	0.07%	+10,643	Timeline
AMGNAMGEN INC	9,926	$2.8M	0.07%	+93	Timeline
REMISHARES TR	127,439	$2.8M	0.07%	-4,060	Timeline
ETHAISHARES ETHEREUM TR	88,699	$2.79M	0.07%	+16,634	Timeline
FVFIRST TR EXCHANGE TRADED FD	44,802	$2.77M	0.07%	+451	Timeline
PECOPHILLIPS EDISON & CO INC	80,572	$2.77M	0.07%	+3,164	Timeline
FXEINVESCO CURRENCYSHARES EURO	25,503	$2.76M	0.07%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,463	$2.76M	0.07%	-1,067	Timeline
TLHISHARES TR	26,708	$2.75M	0.07%	+4,233	Timeline
CIONCION INVT CORP	289,682	$2.75M	0.07%	+10,673	Timeline
ABTABBOTT LABORATORIES	20,472	$2.74M	0.07%	-1,992	Timeline
BLKBLACKROCK INC	2,348	$2.74M	0.07%	+171	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	72,391	$2.73M	0.07%	-3,447	Timeline
KOCOCA COLA CO	41,064	$2.72M	0.07%	+307	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	61,033	$2.71M	0.07%	-6,979	Timeline
HONHONEYWELL INTL INC	12,728	$2.68M	0.06%	+2,892	Timeline
MOALTRIA GROUP INC	40,278	$2.66M	0.06%	-2,584	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	60,879	$2.64M	0.06%	+6,157	Timeline
THROBLACKROCK ETF TRUST	69,754	$2.64M	0.06%	+12,186	Timeline
HDGEADVISORSHARES TR	160,105	$2.62M	0.06%	new	Timeline
BUFFINNOVATOR ETFS TRUST	53,699	$2.62M	0.06%	+28,247	Timeline
FCXFREEPORT MCMORAN INC	66,495	$2.61M	0.06%	+7,582	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	265,040	$2.59M	0.06%	+37,990	Timeline
SPBWAIM ETF PRODUCTS TRUST	96,436	$2.59M	0.06%	+11,434	Timeline
VVVANGUARD INDEX FDS	8,351	$2.57M	0.06%	+377	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	16,933	$2.56M	0.06%	+9,112	Timeline
PMPHILIP MORRIS INTL INC	15,717	$2.55M	0.06%	-4,373	Timeline
URIUNITED RENTALS INC	2,664	$2.54M	0.06%	+1,152	Timeline
CEGCONSTELLATION ENERGY CORP	7,701	$2.53M	0.06%	+1,768	Timeline
WFCWELLS FARGO & CO	30,173	$2.53M	0.06%	+6,693	Timeline
NEARISHARES U S ETF TR	49,317	$2.53M	0.06%	-1,390	Timeline
IJANINNOVATOR ETFS TRUST	71,745	$2.52M	0.06%	-461	Timeline
OREALTY INCOME CORP	41,180	$2.5M	0.06%	+1,744	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,595	$2.49M	0.06%	-37,038	Timeline
NKENIKE INC	35,732	$2.49M	0.06%	-5,850	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,163	$2.48M	0.06%	+55	Timeline
SCHZSCHWAB STRATEGIC TR	104,852	$2.46M	0.06%	-698	Timeline
QTUMETF SER SOLUTIONS	23,325	$2.45M	0.06%	+9,232	Timeline
BSVVANGUARD BD INDEX FDS	30,855	$2.43M	0.06%	+856	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	189,537	$2.42M	0.06%	-2,031	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	48,559	$2.42M	0.06%	new	Timeline
IYFISHARES TR	19,084	$2.42M	0.06%	+608	Timeline
MRKMERCK & CO INC	28,624	$2.4M	0.06%	+817	Timeline
FBCGFIDELITY COVINGTON TRUST	44,763	$2.4M	0.06%	+6,025	Timeline
RFICOHEN & STEERS TOTAL RETURN	198,206	$2.4M	0.06%	-1,686	Timeline
TLTISHARES TR	26,824	$2.4M	0.06%	-13,442	Timeline
TOPTISHARES TR	78,534	$2.39M	0.06%	+980	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	109,959	$2.39M	0.06%	-6,813	Timeline
BAIBLACKROCK ETF TRUST	69,933	$2.39M	0.06%	+12,136	Timeline
GLDMWORLD GOLD TR	31,220	$2.39M	0.06%	+6,587	Timeline
INTCINTEL CORP	70,795	$2.38M	0.06%	-3,322	Timeline
ASMLASML HLDG NV	2,450	$2.37M	0.06%	+109	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	47,256	$2.35M	0.06%	+12,010	Timeline
VSTVISTRA CORP	11,919	$2.34M	0.06%	+2,225	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	68,202	$2.33M	0.06%	+18,051	Timeline
RWLINVESCO EXCH TRADED FD TR II	21,055	$2.33M	0.06%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	149,485	$2.33M	0.06%	-7,110	Timeline
LOWLOWES COS INC	9,231	$2.32M	0.06%	+32	Timeline
IEZISHARES TR	120,198	$2.32M	0.06%	-17,107	Timeline
IBUFINNOVATOR ETFS TRUST	80,912	$2.31M	0.06%	+70,188	Timeline
IXNISHARES TR	22,253	$2.3M	0.06%	+10,725	Timeline
ETENERGY TRANSFER L P	133,664	$2.29M	0.06%	+9,142	Timeline
NOBLPROSHARES TR	22,226	$2.29M	0.06%	+1,882	Timeline
ETHUVOLATILITY SHS TR	17,638	$2.29M	0.05%	+13,929	Timeline
IDUISHARES TR	20,599	$2.28M	0.05%	-2,129	Timeline
IJULINNOVATOR ETFS TRUST	68,668	$2.24M	0.05%	+2,194	Timeline
XRPIVOLATILITY SHS TR	128,910	$2.23M	0.05%	+118,910	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	63,904	$2.23M	0.05%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	105,694	$2.21M	0.05%	+13,158	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	56,836	$2.21M	0.05%	+15,305	Timeline
PFXFVANECK ETF TRUST	124,106	$2.21M	0.05%	+18,611	Timeline
BOTZGLOBAL X FDS	62,240	$2.21M	0.05%	-441	Timeline
SNOWSNOWFLAKE INC	9,767	$2.2M	0.05%	+297	Timeline
VEEVVEEVA SYS INC	7,374	$2.2M	0.05%	+174	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	92,595	$2.2M	0.05%	-10,429	Timeline
AXONAXON ENTERPRISE INC	3,022	$2.17M	0.05%	+75	Timeline
IWYISHARES TR	7,907	$2.16M	0.05%	+2,199	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	192,836	$2.16M	0.05%	-4,198	Timeline
FLINFRANKLIN TEMPLETON ETF TR	57,938	$2.16M	0.05%	+233	Timeline
GNLGLOBAL NET LEASE INC	264,142	$2.15M	0.05%	-3,051	Timeline
SANBANCO SANTANDER SA	204,572	$2.14M	0.05%	+1,322	Timeline
SDYSPDR SERIES TRUST	15,305	$2.14M	0.05%	+791	Timeline
KWEBKRANESHARES TRUST	49,722	$2.09M	0.05%	+2,871	Timeline
VBRVANGUARD INDEX FDS	9,997	$2.09M	0.05%	-5,769	Timeline
FSLRFIRST SOLAR INC	9,420	$2.08M	0.05%	+1,738	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	61,750	$2.08M	0.05%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	93,600	$2.07M	0.05%	+20,550	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	393,187	$2.07M	0.05%	-4,628	Timeline
ROKUROKU INC	20,663	$2.07M	0.05%	+215	Timeline
ENFRALPS ETF TR	63,802	$2.07M	0.05%	new	Timeline
VDEVANGUARD WORLD FD	16,414	$2.07M	0.05%	+977	Timeline
ECCEAGLE POINT CR CO	310,845	$2.05M	0.05%	+54,043	Timeline
IWPISHARES TR	14,387	$2.05M	0.05%	-352	Timeline
MAAMID-AMER APT CMNTYS INC	14,523	$2.03M	0.05%	-6,392	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	91,009	$2.03M	0.05%	-4,144	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	372,539	$2.02M	0.05%	-26,570	Timeline
SPTLSPDR SERIES TRUST	74,660	$2.01M	0.05%	+7,177	Timeline
IBBISHARES TR	13,919	$2.01M	0.05%	-265	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	39,957	$2.01M	0.05%	-2,908	Timeline
LMTLOCKHEED MARTIN CORP	4,014	$2M	0.05%	+172	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	70,517	$2M	0.05%	+48,521	Timeline
ICAPSERIES PORTFOLIOS TR	72,201	$1.99M	0.05%	+4,252	Timeline
PJANINNOVATOR ETFS TRUST	43,387	$1.99M	0.05%	-74	Timeline
SCHXSCHWAB STRATEGIC TR	75,361	$1.99M	0.05%	+1,043	Timeline
XMESPDR SERIES TRUST	21,232	$1.98M	0.05%	-1,078	Timeline
IWVISHARES TR	5,219	$1.98M	0.05%	-197	Timeline
IYZISHARES TR	61,021	$1.97M	0.05%	-192	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	97,033	$1.96M	0.05%	-84,927	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,604	$1.96M	0.05%	+759	Timeline
CEFSEXCHANGE LISTED FDS TR	85,573	$1.95M	0.05%	+13,820	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	18,462	$1.94M	0.05%	+1,729	Timeline
IYHISHARES TR	32,658	$1.92M	0.05%	-3,672	Timeline
SHWSHERWIN WILLIAMS CO	5,535	$1.92M	0.05%	-214	Timeline
BALIBLACKROCK ETF TRUST	60,065	$1.91M	0.05%	+6,044	Timeline
ABRARBOR REALTY TRUST INC	156,003	$1.9M	0.05%	-98,450	Timeline
DOVDOVER CORP	11,411	$1.9M	0.05%	+4,750	Timeline
GLWCORNING INC	23,178	$1.9M	0.05%	+10,559	Timeline
MSMORGAN STANLEY	11,951	$1.9M	0.05%	+2,025	Timeline
REALTHE REALREAL INC	176,964	$1.88M	0.05%	+32,114	Timeline
LRCXLAM RESEARCH CORP	13,965	$1.87M	0.04%	+21	Timeline
NVDYTIDAL TRUST II	110,965	$1.86M	0.04%	+41,578	Timeline
VFLOVICTORY PORTFOLIOS II	49,583	$1.86M	0.04%	-5,410	Timeline
KMBKIMBERLY-CLARK CORP	14,838	$1.84M	0.04%	+274	Timeline
AFRMAFFIRM HLDGS INC	25,149	$1.84M	0.04%	-31,598	Timeline
PKSTPEAKSTONE REALTY TRUST	139,947	$1.84M	0.04%	-110,284	Timeline
VDCVANGUARD WORLD FD	8,586	$1.84M	0.04%	+649	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	73,960	$1.83M	0.04%	-1,899	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	17,669	$1.83M	0.04%	+646	Timeline
RCLROYAL CARIBBEAN GROUP	5,610	$1.82M	0.04%	+2,775	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	47,010	$1.82M	0.04%	-45,351	Timeline
MUBISHARES TR	17,028	$1.81M	0.04%	+1,918	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	52,897	$1.81M	0.04%	-2,357	Timeline
IUSBISHARES TR	38,391	$1.79M	0.04%	-516	Timeline
NEENEXTERA ENERGY INC	23,697	$1.79M	0.04%	+1,265	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	37,521	$1.78M	0.04%	new	Timeline
MOSMOSAIC CO	51,014	$1.77M	0.04%	-811	Timeline
DFUSDIMENSIONAL ETF TRUST	24,320	$1.76M	0.04%	+4	Timeline
AGGISHARES TR	17,561	$1.76M	0.04%	-1,236	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	124,502	$1.76M	0.04%	-1,767	Timeline
GBDCGOLUB CAP BDC INC	128,364	$1.76M	0.04%	+585	Timeline
MDTMEDTRONIC PLC	18,442	$1.76M	0.04%	-5,500	Timeline
COINCOINBASE GLOBAL INC	5,175	$1.75M	0.04%	-7,949	Timeline
AIQGLOBAL X FDS	35,350	$1.75M	0.04%	+6,199	Timeline
BMNRBITMINE IMMERSION TECHS INC	33,497	$1.74M	0.04%	new	Timeline
IEFAISHARES TR	19,879	$1.74M	0.04%	+2,224	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	119,400	$1.73M	0.04%	-13,653	Timeline
IJKISHARES TR	17,919	$1.72M	0.04%	-4,625	Timeline
VFHVANGUARD WORLD FD	13,077	$1.72M	0.04%	+841	Timeline
GRNYTIDAL TRUST I	68,661	$1.72M	0.04%	+47,221	Timeline
SPSMSPDR SERIES TRUST	36,939	$1.71M	0.04%	+2,790	Timeline
EMREMERSON ELEC CO	12,977	$1.7M	0.04%	-151	Timeline
VHTVANGUARD WORLD FD	6,553	$1.7M	0.04%	+978	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	37,285	$1.69M	0.04%	-7,411	Timeline
VGKVANGUARD INTL EQUITY INDEX F	21,221	$1.69M	0.04%	-3,581	Timeline
WELLWELLTOWER INC	9,496	$1.69M	0.04%	-700	Timeline
PSXPHILLIPS 66	12,434	$1.69M	0.04%	+164	Timeline
CARYANGEL OAK FUNDS TRUST	80,557	$1.68M	0.04%	+29,936	Timeline
IWBISHARES TR	4,602	$1.68M	0.04%	+410	Timeline
VRPINVESCO EXCH TRADED FD TR II	67,831	$1.68M	0.04%	+50,327	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	73,517	$1.67M	0.04%	-4,383	Timeline
PULSPGIM ETF TR	33,135	$1.65M	0.04%	+9,966	Timeline
PTYPIMCO CORPORATE & INCOME OPP	114,290	$1.65M	0.04%	+9,151	Timeline
CIVICIVITAS RESOURCES INC	50,700	$1.65M	0.04%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	47,367	$1.64M	0.04%	+12,257	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,384	$1.64M	0.04%	+122	Timeline
TUGLISTED FDS TR	41,351	$1.62M	0.04%	-998	Timeline
BUYWNORTHERN LTS FD TR IV	114,124	$1.62M	0.04%	+10,428	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	67,635	$1.62M	0.04%	+39,653	Timeline
KJANINNOVATOR ETFS TRUST	39,897	$1.61M	0.04%	-347	Timeline
ARKKARK ETF TR	18,564	$1.6M	0.04%	-542	Timeline
MPMP MATERIALS CORP	23,877	$1.6M	0.04%	+14,974	Timeline
TEMTEMPUS AI INC	19,668	$1.59M	0.04%	-17,773	Timeline
FANGDIAMONDBACK ENERGY INC	11,067	$1.58M	0.04%	+8,929	Timeline
CMICUMMINS INC	3,738	$1.58M	0.04%	-111	Timeline
TXNTEXAS INSTRS INC	8,539	$1.57M	0.04%	+132	Timeline
CWBSPDR SERIES TRUST	17,217	$1.56M	0.04%	+257	Timeline
ALABASTERA LABS INC	7,947	$1.56M	0.04%	-4,141	Timeline
LQDISHARES TR	13,934	$1.55M	0.04%	+101	Timeline
FPEFIRST TR EXCH TRADED FD III	85,124	$1.55M	0.04%	-4,283	Timeline
TLNTALEN ENERGY CORP	3,649	$1.55M	0.04%	+191	Timeline
EMBISHARES TR	16,294	$1.55M	0.04%	+836	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	34,146	$1.55M	0.04%	+2,589	Timeline
EFAVISHARES TR	18,260	$1.55M	0.04%	-4,075	Timeline
VCRVANGUARD WORLD FD	3,907	$1.55M	0.04%	+465	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,335	$1.54M	0.04%	+3,190	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	39,598	$1.54M	0.04%	-106,689	Timeline
GDXJVANECK ETF TRUST	15,542	$1.54M	0.04%	+7,518	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.04%	0	Timeline
HEFAISHARES TR	37,661	$1.49M	0.04%	+2,639	Timeline
ORCORCHID IS CAP INC	212,181	$1.49M	0.04%	+75,553	Timeline
FBNDFIDELITY MERRIMACK STR TR	32,120	$1.49M	0.04%	+2,321	Timeline
BBARRICK MNG CORP	45,310	$1.48M	0.04%	+5,442	Timeline
IAUGINNOVATOR ETFS TRUST	53,243	$1.48M	0.04%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	59,049	$1.48M	0.04%	-38,853	Timeline
DHRDANAHER CORP DEL	7,458	$1.48M	0.04%	-628	Timeline
UNPUNION PAC CORP	6,248	$1.48M	0.04%	+1,768	Timeline
UPSUNITED PARCEL SVCS INC	17,664	$1.48M	0.04%	-2,353	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	14,963	$1.48M	0.04%	+1,778	Timeline
IEFISHARES TR	15,286	$1.47M	0.04%	-32,406	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	65,477	$1.47M	0.04%	+24,601	Timeline
RKLBROCKET LAB CORP	30,628	$1.47M	0.04%	+23,439	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	42,964	$1.47M	0.04%	new	Timeline
ASHRDBX ETF TR	44,355	$1.46M	0.04%	+2,016	Timeline
VOEVANGUARD INDEX FDS	8,369	$1.46M	0.04%	-1,375	Timeline
KJULINNOVATOR ETFS TRUST	47,034	$1.46M	0.03%	-1,082	Timeline
VFCV F CORP	100,406	$1.45M	0.03%	+6,421	Timeline
HWMHOWMET AEROSPACE INC	7,377	$1.45M	0.03%	+349	Timeline
FTAIFTAI AVIATION LTD	8,643	$1.44M	0.03%	+244	Timeline
DDDUPONT DE NEMOURS INC	18,453	$1.44M	0.03%	+9,771	Timeline
AMATAPPLIED MATLS INC	7,009	$1.44M	0.03%	+46	Timeline
PIIPOLARIS INC	24,585	$1.43M	0.03%	-578	Timeline
VISVANGUARD WORLD FD	4,821	$1.43M	0.03%	+424	Timeline
TIPISHARES TR	12,776	$1.42M	0.03%	-1,851	Timeline
FTLSFIRST TR EXCH TRADED FD III	20,308	$1.42M	0.03%	-39	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,990	$1.41M	0.03%	+1,951	Timeline
DUKDUKE ENERGY CORP NEW	11,396	$1.41M	0.03%	+144	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SMIGETF SER SOLUTIONS	269,775	$7.78M	shares
TDVGT ROWE PRICE EXCHANGE-TRADED	66,590	$2.82M	shares
VRIGINVESCO ACTIVELY MANAGED EXC	105,200	$2.64M	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	445,323	$1.87M	shares
REITALPS ETF TR	41,095	$1.08M	shares
CNHCNH INDL N V	62,400	$809K	shares
QEFASPDR INDEX SHS FDS	8,550	$730K	shares
CORCENCORA INC	2,399	$719K	shares
EQTEQT CORP	11,568	$675K	shares
WCCWESCO INTL INC	3,438	$637K	shares
ETRENTERGY CORP NEW	7,267	$604K	shares
WGSGENEDX HOLDINGS CORP	6,300	$582K	shares
CNPCENTERPOINT ENERGY INC	15,040	$553K	shares
KBWPINVESCO EXCH TRADED FD TR II	4,455	$547K	shares
CAVACAVA GROUP INC	6,158	$519K	shares
ESTCELASTIC N V	6,050	$510K	shares
BUXXEA SERIES TRUST	25,100	$510K	shares
CLSKCLEANSPARK INC	46,086	$508K	shares
VLUSPDR SERIES TRUST	2,630	$505K	shares
TRVTRAVELERS COMPANIES INC	1,877	$502K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	12,274	$479K	shares
GMARFIRST TR EXCHNG TRADED FD VI	11,637	$453K	shares
INVESCOINVESCO	19,404	$401K	shares
SBHSALLY BEAUTY HLDGS INC	41,700	$386K	shares
CRDTSIMPLIFY EXCHANGE TRADED FUN	15,633	$374K	shares
MSIIREX ETF TR	13,837	$358K	shares
FISVFISERV INC	2,054	$354K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,173	$346K	shares
BMARINNOVATOR ETFS TRUST	6,218	$305K	shares
CTASCINTAS CORP	1,359	$303K	shares
CWHCAMPING WORLD HLDGS INC	17,550	$302K	shares
GNRCGENERAC HLDGS INC	2,080	$298K	shares
UVIXVS TRUST	13,207	$296K	shares
EUADSPINNAKER ETF SERIES	6,800	$293K	shares
MKTXMARKETAXESS HLDGS INC	1,299	$290K	shares
CRCLCIRCLE INTERNET GROUP INC	1,582	$287K	shares
BTGB2GOLD CORP	79,400	$286K	shares
CBOECBOE GLOBAL MKTS INC	1,222	$285K	shares
SMRNUSCALE PWR CORP	7,095	$281K	shares
TWLOTWILIO INC	2,248	$280K	shares
HNGEHINGE HEALTH INC	5,311	$275K	shares
EXEEXPAND ENERGY CORPORATION	2,334	$273K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,797	$272K	shares
MKCMCCORMICK & CO INC	3,395	$257K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	8,400	$256K	shares
RIGTRANSOCEAN LTD	97,104	$251K	shares
XYLGGLOBAL X FDS	9,124	$251K	shares
SLVPISHARES INC	14,045	$250K	shares
IRDMIRIDIUM COMMUNICATIONS INC	8,208	$248K	shares
AMEDISYS INCAMEDISYS INC	2,500	$246K	shares
JETSETF SER SOLUTIONS	10,675	$245K	shares
CARTMAPLEBEAR INC	5,411	$245K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	12,900	$241K	shares
ORLYOREILLY AUTOMOTIVE INC	2,648	$239K	shares
SAPSAP SE	782	$238K	shares
TTMITTM TECHNOLOGIES INC	5,809	$237K	shares
MCOMOODYS CORP	466	$234K	shares
QYLGGLOBAL X FDS	8,363	$233K	shares
CLOIVANECK ETF TRUST	4,375	$232K	shares
CSWCCAPITAL SOUTHWEST CORP	10,485	$231K	shares
VFMOVANGUARD WELLINGTON FD	1,325	$229K	shares
NJUNINNOVATOR ETFS TRUST	7,639	$226K	shares
TIDAL TRUST IITIDAL TRUST II	11,806	$226K	shares
FRIFIRST TR EXCHANGE-TRADED FD	8,339	$226K	shares
DAVEDAVE INC	838	$225K	shares
TLTWISHARES TR	9,485	$220K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	4,600	$219K	shares
ELVELEVANCE HEALTH INC FORMERLY	553	$215K	shares
BRBROADRIDGE FINL SOLUTIONS IN	885	$215K	shares
RRYDER SYS INC	1,344	$214K	shares
DIVGLOBAL X FDS	12,123	$213K	shares
FGDFIRST TR EXCHANGE-TRADED FD	7,712	$212K	shares
MFCMANULIFE FINL CORP	6,589	$211K	shares
FOXFOX CORP	4,060	$210K	shares
LRGELEGG MASON ETF INVT	2,640	$209K	shares
DUKHNORTHERN LIGHTS FD TR	8,576	$209K	shares
CURICURIOSITYSTREAM INC	36,017	$203K	shares
SNEXSTONEX GROUP INC	2,222	$203K	shares
IAINNOVATIVE SOLUTIONS & SUPPO	13,432	$186K	shares
BTALAGF INVTS TR	10,487	$186K	shares
KGCKINROSS GOLD CORP	11,614	$182K	shares
LUCID GROUP INCLUCID GROUP INC	84,686	$179K	shares
LNDBRASILAGRO COMPANHIA BRASILE	45,917	$176K	shares
SPCBSUPERCOM LTD NEW	16,313	$169K	shares
SBSWSIBANYE STILLWATER LTD	17,938	$130K	shares
NTLAINTELLIA THERAPEUTICS INC	12,559	$118K	shares
NMLNEUBERGER ENGY INFRSTR & INC	12,600	$113K	shares
HBMHUDBAY MINERALS INC	10,463	$111K	shares
Veru IncVeru Inc	154,000	$89.6K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	19,505	$13.7K	shares

How Q3 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 0000275484-26-000004	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC