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
RBUFINNOVATOR ETFS TRUST	48,779	$1.4M	0.03%	+37,386	Timeline
BROSDUTCH BROS INC	26,709	$1.4M	0.03%	+6,819	Timeline
FOURSHIFT4 PMTS INC	18,050	$1.4M	0.03%	+500	Timeline
FFORD MTR CO	116,610	$1.39M	0.03%	-786	Timeline
PYLDPIMCO ETF TR	51,600	$1.38M	0.03%	-6,741	Timeline
DTCRGLOBAL X FDS	67,600	$1.38M	0.03%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	35,075	$1.38M	0.03%	+2,606	Timeline
SIXJAIM ETF PRODUCTS TRUST	41,239	$1.37M	0.03%	-11,185	Timeline
AVUVAMERICAN CENTY ETF TR	13,803	$1.37M	0.03%	+7,059	Timeline
GVAGRANITE CONSTR INC	12,478	$1.37M	0.03%	+9,040	Timeline
PSFFPACER FDS TR	43,058	$1.36M	0.03%	-127	Timeline
SPTISPDR SERIES TRUST	46,882	$1.35M	0.03%	-16,133	Timeline
PLDPROLOGIS INC.	11,803	$1.35M	0.03%	-1,061	Timeline
RITMRITHM CAPITAL CORP	118,363	$1.35M	0.03%	-4,774	Timeline
WALWESTERN ALLIANCE BANCORP	15,500	$1.34M	0.03%	+1,100	Timeline
IFRAISHARES TR	25,327	$1.34M	0.03%	-1,548	Timeline
FTECFIDELITY COVINGTON TRUST	6,019	$1.34M	0.03%	+80	Timeline
DGRWWISDOMTREE TR	15,023	$1.34M	0.03%	-787	Timeline
APOAPOLLO GLOBAL MGMT INC	9,989	$1.33M	0.03%	-5,223	Timeline
CVSCVS HEALTH CORP	17,608	$1.33M	0.03%	+1,390	Timeline
SCHFSCHWAB STRATEGIC TR	56,829	$1.32M	0.03%	+2,335	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	145,486	$1.32M	0.03%	-895	Timeline
SFLRINNOVATOR ETFS TRUST	36,623	$1.32M	0.03%	+980	Timeline
ITBISHARES TR	12,300	$1.32M	0.03%	-4,031	Timeline
NEMNEWMONT CORP	15,610	$1.32M	0.03%	+11,463	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	57,357	$1.31M	0.03%	-538	Timeline
FLOTISHARES TR	25,474	$1.3M	0.03%	-5,227	Timeline
BLVVANGUARD BD INDEX FDS	18,355	$1.3M	0.03%	-281	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	62,802	$1.29M	0.03%	-30,420	Timeline
TFLOISHARES TR	25,554	$1.29M	0.03%	+1,986	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	41,662	$1.28M	0.03%	+14,400	Timeline
SHLDGLOBAL X FDS	18,235	$1.28M	0.03%	+6,095	Timeline
AZOAUTOZONE INC	298	$1.28M	0.03%	+14	Timeline
DVYISHARES TR	8,949	$1.27M	0.03%	-736	Timeline
PKBINVESCO EXCHANGE TRADED FD T	13,278	$1.27M	0.03%	+2,078	Timeline
MEGINYLIM CBRE GLOBAL	86,084	$1.26M	0.03%	-4,093	Timeline
HODLVANECK BITCOIN ETF	39,000	$1.26M	0.03%	0	Timeline
PSECPROSPECT CAP CORP	455,132	$1.25M	0.03%	+17,645	Timeline
TMUST-MOBILE US INC	5,225	$1.25M	0.03%	-358	Timeline
APHAMPHENOL CORP	10,095	$1.25M	0.03%	+6,672	Timeline
EBUFINNOVATOR ETFS TRUST	44,275	$1.24M	0.03%	+36,014	Timeline
SYKSTRYKER CORPORATION	3,355	$1.24M	0.03%	-50	Timeline
GILDGILEAD SCIENCES INC	11,131	$1.24M	0.03%	-6,134	Timeline
RMBSRAMBUS INC DEL	11,731	$1.22M	0.03%	+5,231	Timeline
PGXINVESCO EXCH TRADED FD TR II	105,158	$1.22M	0.03%	-11,645	Timeline
BNDSSERIES PORTFOLIOS TR	23,950	$1.22M	0.03%	+6,950	Timeline
STRKSTRATEGY INC	13,233	$1.21M	0.03%	-1,972	Timeline
SMCISUPER MICRO COMPUTER INC	25,268	$1.21M	0.03%	+11,350	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	31,489	$1.21M	0.03%	+22,370	Timeline
SNPSSYNOPSYS INC	2,434	$1.2M	0.03%	+417	Timeline
ADSKAUTODESK INC	3,764	$1.2M	0.03%	-93	Timeline
BIVVANGUARD BD INDEX FDS	15,221	$1.19M	0.03%	+2	Timeline
ADBEADOBE INC	3,348	$1.18M	0.03%	-486	Timeline
EPIWISDOMTREE TR	26,666	$1.18M	0.03%	-3,182	Timeline
MRVLMARVELL TECHNOLOGY INC	13,955	$1.17M	0.03%	-25,378	Timeline
XCEMCOLUMBIA ETF TR II	32,069	$1.17M	0.03%	+5,813	Timeline
XXRPLISTED FDS TR	36,063	$1.16M	0.03%	new	Timeline
USBUS BANCORP	23,886	$1.15M	0.03%	+553	Timeline
TRINTRINITY CAP INC	74,461	$1.15M	0.03%	+13,414	Timeline
IWOISHARES TR	3,590	$1.15M	0.03%	+119	Timeline
SPSBSPDR SERIES TRUST	37,825	$1.15M	0.03%	+805	Timeline
IWRISHARES TR	11,866	$1.15M	0.03%	+462	Timeline
CCITIGROUP INC	11,262	$1.14M	0.03%	+155	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	36,875	$1.14M	0.03%	+23,281	Timeline
SNDKSANDISK CORP	10,132	$1.14M	0.03%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	22,195	$1.13M	0.03%	+2,489	Timeline
PJULINNOVATOR ETFS TRUST	24,656	$1.12M	0.03%	+2,352	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,982	$1.12M	0.03%	-72	Timeline
IMCGISHARES TR	13,550	$1.12M	0.03%	+1,714	Timeline
CRICARTERS INC	39,400	$1.11M	0.03%	0	Timeline
TXRHTEXAS ROADHOUSE INC	6,653	$1.11M	0.03%	new	Timeline
MLPAGLOBAL X FDS	22,815	$1.1M	0.03%	-300	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	43,816	$1.1M	0.03%	+21,862	Timeline
BOXXEA SERIES TRUST	9,658	$1.1M	0.03%	+350	Timeline
KHPIMANAGED PORTFOLIO SER	42,788	$1.09M	0.03%	+983	Timeline
PTLCPACER FDS TR	19,695	$1.08M	0.03%	-1,319	Timeline
COPCONOCOPHILLIPS	11,389	$1.08M	0.03%	-770	Timeline
IAGGISHARES TR	20,916	$1.07M	0.03%	+1,605	Timeline
MAINMAIN STR CAP CORP	16,850	$1.07M	0.03%	+1,456	Timeline
DNPDNP SELECT INCOME FD INC	106,154	$1.06M	0.03%	-772	Timeline
SPGSIMON PPTY GROUP INC NEW	5,628	$1.06M	0.03%	+100	Timeline
KRESPDR SERIES TRUST	16,654	$1.05M	0.03%	+5,138	Timeline
RBLXROBLOX CORP	7,552	$1.05M	0.03%	-2,005	Timeline
BONDPIMCO ETF TR	11,163	$1.04M	0.03%	+161	Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	4,387	$1.04M	0.02%	new
RIVNRIVIAN AUTOMOTIVE INC	70,363	$1.03M	0.02%	+11,439	Timeline
IRTINDEPENDENCE RLTY TR INC	62,870	$1.03M	0.02%	+4,254	Timeline
IGLBISHARES TR	19,963	$1.03M	0.02%	+574	Timeline
ENBENBRIDGE INC	20,250	$1.02M	0.02%	+1,081	Timeline
MGVVANGUARD WORLD FD	7,407	$1.02M	0.02%	+117	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	71,835	$1.02M	0.02%	+18,227	Timeline
WDCWESTERN DIGITAL CORP	8,440	$1.01M	0.02%	new	Timeline
SHELSHELL PLC	14,127	$1.01M	0.02%	+907	Timeline
EPREPR PPTYS	17,326	$1.01M	0.02%	-4,100	Timeline
QXOQXO INC	52,514	$1M	0.02%	+5,000	Timeline
PCEFINVESCO EXCH TRADED FD TR II	50,120	$1M	0.02%	+900	Timeline
VAWVANGUARD WORLD FD	4,873	$998K	0.02%	+273	Timeline
UTWORBB FD INC	20,500	$996K	0.02%	-5,082	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,042	$991K	0.02%	+2,813	Timeline
CFGCITIZENS FINL GROUP INC	18,474	$982K	0.02%	-4,805	Timeline
DELLDELL TECHNOLOGIES INC	6,915	$980K	0.02%	+2,180	Timeline
XLBSELECT SECTOR SPDR TR	10,929	$979K	0.02%	+775	Timeline
FUTYFIDELITY COVINGTON TRUST	17,282	$976K	0.02%	+1,084	Timeline
VTIPVANGUARD MALVERN FDS	19,267	$975K	0.02%	+1,131	Timeline
XYLDGLOBAL X FDS	24,769	$972K	0.02%	-12,467	Timeline
MDBMONGODB INC	3,126	$970K	0.02%	-580	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,173	$969K	0.02%	+1,063	Timeline
VXFVANGUARD INDEX FDS	4,618	$967K	0.02%	-175	Timeline
WPCWP CAREY INC	14,258	$963K	0.02%	+235	Timeline
EMXCISHARES INC	14,225	$960K	0.02%	new	Timeline
XARSPDR SERIES TRUST	4,077	$958K	0.02%	+3	Timeline
CMFISHARES TR	16,740	$955K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,566	$954K	0.02%	+36	Timeline
FEGERBB FUND TRUST	21,519	$952K	0.02%	-2,958	Timeline
IRMIRON MTN INC DEL	9,316	$950K	0.02%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	25,884	$941K	0.02%	+425	Timeline
TPRTAPESTRY INC	8,302	$940K	0.02%	+6,002	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	65,726	$937K	0.02%	-7,102	Timeline
FSMDFIDELITY COVINGTON TRUST	21,268	$936K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	13,881	$931K	0.02%	-8,808	Timeline
RFGINVESCO EXCHANGE TRADED FD T	18,162	$925K	0.02%	+2,642	Timeline
BTIBRITISH AMERN TOB PLC	17,366	$922K	0.02%	-6,526	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,188	$916K	0.02%	-6,309	Timeline
FWRDFORWARD AIR CORP	35,535	$911K	0.02%	0	Timeline
EMEEMCOR GROUP INC	1,400	$909K	0.02%	-856	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	9,695	$909K	0.02%	-16,569	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	30,623	$907K	0.02%	+21,994	Timeline
JFRNUVEEN FLOATING RATE INCOME	110,879	$907K	0.02%	+490	Timeline
IONQIONQ INC	14,704	$904K	0.02%	+5,485	Timeline
TSCOTRACTOR SUPPLY CO	15,846	$901K	0.02%	-3,434	Timeline
IWDISHARES TR	4,423	$901K	0.02%	+137	Timeline
BITBBITWISE BITCOIN ETF TR	14,473	$901K	0.02%	+4,160	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	44,004	$898K	0.02%	+33,083	Timeline
MCKMCKESSON CORP	1,162	$898K	0.02%	+305	Timeline
MEDPMEDPACE HLDGS INC	1,742	$896K	0.02%	-12	Timeline
IATISHARES TR	17,050	$896K	0.02%	-1,330	Timeline
HYGISHARES TR	10,992	$893K	0.02%	+92	Timeline
CCJCAMECO CORP	10,633	$892K	0.02%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	99,133	$891K	0.02%	-15,496	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	25,709	$891K	0.02%	+4,984	Timeline
LYFTLYFT INC	40,406	$889K	0.02%	-3,825	Timeline
KOCTINNOVATOR ETFS TRUST	26,889	$888K	0.02%	0	Timeline
FEOERBB FUND TRUST	19,104	$881K	0.02%	+8,314	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,983	$879K	0.02%	-526	Timeline
GSBDGOLDMAN SACHS BDC INC	85,767	$872K	0.02%	-2,599	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	18,763	$871K	0.02%	+2,637	Timeline
AEMAGNICO EAGLE MINES LTD	5,168	$871K	0.02%	-1,394	Timeline
KDECINNOVATOR ETFS TRUST	33,724	$859K	0.02%	-1,000	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,518	$855K	0.02%	-223	Timeline
INTFISHARES TR	23,741	$853K	0.02%	+1,719	Timeline
VMCVULCAN MATLS CO	2,768	$851K	0.02%	-270	Timeline
CSXCSX CORP	23,970	$851K	0.02%	-2,992	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,039	$850K	0.02%	+113	Timeline
PGRPROGRESSIVE CORP	3,438	$849K	0.02%	-168	Timeline
NXPINXP SEMICONDUCTORS N V	3,699	$842K	0.02%	+189	Timeline
MPWRMONOLITHIC PWR SYS INC	911	$839K	0.02%	+197	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,787	$838K	0.02%	-116	Timeline
NVONOVO-NORDISK A S	15,074	$836K	0.02%	-1,375	Timeline
XYZBLOCK INC	11,537	$834K	0.02%	-8,030	Timeline
AOMISHARES TR	17,476	$832K	0.02%	+204	Timeline
SMOTVANECK ETF TRUST	23,026	$831K	0.02%	+6,891	Timeline
POCTINNOVATOR ETFS TRUST	19,254	$830K	0.02%	+1,000	Timeline
GPIQGOLDMAN SACHS ETF TR	15,802	$829K	0.02%	+702	Timeline
KMIKINDER MORGAN INC DEL	29,264	$828K	0.02%	+1,006	Timeline
EWEDWARDS LIFESCIENCES CORP	10,636	$827K	0.02%	-2,376	Timeline
APOCINNOVATOR ETFS TRUST	31,850	$826K	0.02%	-750	Timeline
VTECVANGUARD CALIF TAX FREE FDS	8,272	$825K	0.02%	new	Timeline
INTUINTUIT	1,206	$824K	0.02%	-360	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,880	$823K	0.02%	+440	Timeline
KBWDINVESCO EXCH TRADED FD TR II	60,737	$822K	0.02%	-5,986	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,386	$821K	0.02%	+146	Timeline
ZFEBINNOVATOR ETFS TRUST	32,824	$819K	0.02%	0	Timeline
VOXVANGUARD WORLD FD	4,342	$815K	0.02%	+779	Timeline
PAUGINNOVATOR ETFS TRUST	19,183	$815K	0.02%	+2,051	Timeline
ESGUISHARES TR	5,595	$815K	0.02%	+30	Timeline
LECOLINCOLN ELEC HLDGS INC	3,442	$812K	0.02%	0	Timeline
ISCGISHARES TR	14,935	$811K	0.02%	+8,233	Timeline
RGTIRIGETTI COMPUTING INC	27,040	$806K	0.02%	+7,139	Timeline
PAXSPIMCO ACCESS INCOME FUND	49,500	$805K	0.02%	-600	Timeline
SYYSYSCO CORP	9,593	$790K	0.02%	-990	Timeline
SBRSABINE RTY TR	9,870	$784K	0.02%	+1,183	Timeline
ARRARMOUR RESIDENTIAL REIT INC	52,411	$783K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,891	$780K	0.02%	-6,690	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	23,580	$779K	0.02%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	22,696	$777K	0.02%	0	Timeline
DOWDOW HLDGS INC	33,835	$776K	0.02%	-1,955	Timeline
PVALPUTNAM ETF TRUST	17,998	$769K	0.02%	+6,073	Timeline
URAGLOBAL X FDS	16,097	$767K	0.02%	+6,810	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	61,892	$766K	0.02%	-17,583	Timeline
ABNBAIRBNB INC	6,302	$765K	0.02%	-2,774	Timeline
DGDOLLAR GEN CORP	7,391	$764K	0.02%	+5,367	Timeline
PAPRINNOVATOR ETFS TRUST	19,843	$761K	0.02%	+302	Timeline
PNCPNC FINL SVCS GROUP INC	3,768	$757K	0.02%	+10	Timeline
FNFFIDELITY NATL FINL INC	12,506	$756K	0.02%	+45	Timeline
JBLJABIL INC	3,483	$756K	0.02%	+908	Timeline
IJJISHARES TR	5,827	$756K	0.02%	-362	Timeline
LINLINDE PLC	1,589	$755K	0.02%	+25	Timeline
PFLDETF SER SOLUTIONS	38,145	$751K	0.02%	-13,612	Timeline
SLYVSPDR SERIES TRUST	8,468	$751K	0.02%	+256	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,453	$748K	0.02%	+74	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	28,764	$747K	0.02%	+18	Timeline
AFLAFLAC INC	6,680	$746K	0.02%	+16	Timeline
JULWAIM ETF PRODUCTS TRUST	19,422	$746K	0.02%	-995	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,540	$745K	0.02%	+294	Timeline
NRGNRG ENERGY INC	4,601	$745K	0.02%	+10	Timeline
WDAYWORKDAY INC	3,083	$742K	0.02%	+609	Timeline
SMBVANECK ETF TRUST	42,555	$741K	0.02%	+1,750	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	36,733	$734K	0.02%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	72,280	$734K	0.02%	+12,614	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,986	$730K	0.02%	-9,605	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,083	$726K	0.02%	-2,470	Timeline
PBDCPUTNAM ETF TRUST	22,749	$723K	0.02%	-23,545	Timeline
BBYBEST BUY INC	9,511	$719K	0.02%	+850	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	4,465	$717K	0.02%	+1,118	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	15,044	$715K	0.02%	+1,185	Timeline
PSAPUBLIC STORAGE	2,472	$714K	0.02%	-349	Timeline
ITMVANECK ETF TRUST	15,316	$714K	0.02%	-130	Timeline
KKELLANOVA	8,672	$711K	0.02%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	86,681	$711K	0.02%	+7,246	Timeline
SNASNAP ON INC	2,021	$700K	0.02%	+97	Timeline
LKORFLEXSHARES TR	16,079	$699K	0.02%	-150	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,037	$688K	0.02%	+2,565	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,261	$688K	0.02%	-1,180	Timeline
QLDPROSHARES TR	5,015	$688K	0.02%	-205	Timeline
PJTPJT PARTNERS INC	3,866	$687K	0.02%	-120	Timeline
ZECPZACKS TRUST	20,388	$685K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	4,018	$684K	0.02%	-117	Timeline
FNDXSCHWAB STRATEGIC TR	25,968	$683K	0.02%	+5,687	Timeline
HYSPIMCO ETF TR	7,116	$681K	0.02%	-90	Timeline
ILCGISHARES TR	6,522	$680K	0.02%	+95	Timeline
MGCVANGUARD WORLD FD	2,773	$677K	0.02%	+315	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	14,719	$675K	0.02%	-2,163	Timeline
ICVTISHARES TR	6,708	$671K	0.02%	+3,790	Timeline
SEPTAIM ETF PRODUCTS TRUST	19,460	$671K	0.02%	+2,970	Timeline
MDLZMONDELEZ INTL INC	10,656	$666K	0.02%	-317	Timeline
TDVPROSHARES TR	7,689	$665K	0.02%	+1,826	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	13,321	$664K	0.02%	-1,467	Timeline
LHLABCORP HOLDINGS INC	2,293	$658K	0.02%	-70	Timeline
CMCSACOMCAST CORP NEW	20,917	$657K	0.02%	-4,651	Timeline
YEARAB ACTIVE ETFS INC	12,945	$656K	0.02%	-9,883	Timeline
PZZAPAPA JOHNS INTL INC	13,599	$655K	0.02%	+99	Timeline
DTHWISDOMTREE TR	13,254	$651K	0.02%	-5,350	Timeline
IRENIREN LIMITED	13,877	$651K	0.02%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,530	$651K	0.02%	-2,695	Timeline
ALLALLSTATE CORP	3,027	$650K	0.02%	+184	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,350	$647K	0.02%	-3,956	Timeline
XOPSPDR SERIES TRUST	4,892	$647K	0.02%	+3,045	Timeline
NSCNORFOLK SOUTHN CORP	2,147	$645K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,709	$641K	0.02%	+27	Timeline
AORISHARES TR	9,931	$639K	0.02%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	66,390	$636K	0.02%	+13,975	Timeline
KRKROGER CO	9,425	$635K	0.02%	-2,014	Timeline
EXPEEXPEDIA GROUP INC	2,962	$633K	0.02%	+1,524	Timeline
OKEONEOK INC NEW	8,611	$628K	0.02%	-3,247	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	28,943	$626K	0.02%	+8,584	Timeline
INDSPACER FDS TR	16,758	$624K	0.01%	+974	Timeline
PFEBINNOVATOR ETFS TRUST	15,633	$620K	0.01%	-1,500	Timeline
ATECALPHATEC HLDGS INC	42,600	$619K	0.01%	-2,100	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,875	$616K	0.01%	+644	Timeline
TTDTHE TRADE DESK INC	12,470	$611K	0.01%	-886	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	36,142	$610K	0.01%	+12,371	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	20,305	$609K	0.01%	+2,461
PSEPINNOVATOR ETFS TRUST	14,160	$608K	0.01%	+1,640	Timeline
ECLECOLAB INC	2,218	$607K	0.01%	+146	Timeline
FLRNSPDR SERIES TRUST	19,680	$607K	0.01%	+1,750	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	46,667	$607K	0.01%	+237	Timeline
TIDAL TR IITIDAL TR II	64,332	$607K	0.01%	+34,354
HDVISHARES TR	4,944	$605K	0.01%	+295	Timeline
SECTNORTHERN LTS FD TR IV	9,600	$605K	0.01%	+1,552	Timeline
IUSVISHARES TR	6,012	$601K	0.01%	+503	Timeline
RIORIO TINTO PLC	9,074	$599K	0.01%	+272	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,954	$594K	0.01%	+301	Timeline
GOGOGOGO INC	69,050	$593K	0.01%	+1,000	Timeline
ECOWPACER FDS TR	24,172	$591K	0.01%	-6,914	Timeline
NJULINNOVATOR ETFS TRUST	8,255	$587K	0.01%	+500	Timeline
IVTINVENTRUST PPTYS CORP	20,435	$585K	0.01%	+2,000	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	16,925	$584K	0.01%	-17,060	Timeline
DALDELTA AIR LINES INC	10,279	$583K	0.01%	-2,454	Timeline
SPYDSPDR SERIES TRUST	13,238	$582K	0.01%	+595	Timeline
STZCONSTELLATION BRANDS INC	4,306	$580K	0.01%	+646	Timeline
LQDHISHARES U S ETF TR	6,194	$579K	0.01%	+389	Timeline
FEBWAIM ETF PRODUCTS TRUST	17,451	$578K	0.01%	0	Timeline
SCAPSERIES PORTFOLIOS TR	16,350	$577K	0.01%	-2,500	Timeline
EXCEXELON CORP	12,826	$577K	0.01%	-4	Timeline
USHYISHARES TR	15,261	$577K	0.01%	+1,790	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,653	$575K	0.01%	-2,019	Timeline
REMXVANECK ETF TRUST	8,732	$575K	0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	5,707	$572K	0.01%	-14,100	Timeline
FHLCFIDELITY COVINGTON TRUST	8,554	$572K	0.01%	+1,497	Timeline
CCLCARNIVAL CORP	19,723	$570K	0.01%	-10,784	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,422	$570K	0.01%	0	Timeline
ARKFARK ETF TR	10,003	$568K	0.01%	-1,488	Timeline
CBCHUBB LIMITED	2,010	$567K	0.01%	-78	Timeline
DFATDIMENSIONAL ETF TRUST	9,736	$567K	0.01%	+297	Timeline
PRUPRUDENTIAL FINL INC	5,445	$565K	0.01%	+175	Timeline
KDKYNDRYL HLDGS INC	18,726	$562K	0.01%	+1,755	Timeline
TIDAL TRUST IITIDAL TRUST II	81,694	$562K	0.01%	+26,549
FASTFASTENAL CO	11,438	$561K	0.01%	-2,334	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	10,014	$559K	0.01%	+187	Timeline
JOBYJOBY AVIATION INC	34,621	$559K	0.01%	+3,596	Timeline
DESWISDOMTREE TR	16,585	$559K	0.01%	+3,500	Timeline
REGNREGENERON PHARMACEUTICALS	989	$556K	0.01%	-37	Timeline
COKECOCA COLA CONS INC	4,743	$556K	0.01%	+1,863	Timeline
JNKSPDR SERIES TRUST	5,650	$554K	0.01%	+1,006	Timeline
EFGISHARES TR	4,858	$553K	0.01%	-437	Timeline
RGLDROYAL GOLD INC	2,758	$553K	0.01%	+5	Timeline
UWMPROSHARES TR	11,918	$553K	0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	14,285	$551K	0.01%	+2,203	Timeline
POWLPOWELL INDS INC	1,807	$551K	0.01%	+427	Timeline
DDFLINNOVATOR ETFS TRUST	27,268	$551K	0.01%	new	Timeline
FFLGFIDELITY COVINGTON TRUST	18,670	$550K	0.01%	+1,165	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,564	$550K	0.01%	+2,213	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,856	$550K	0.01%	+803	Timeline
PSMOPACER FDS TR	18,180	$548K	0.01%	0	Timeline
THYNORTHERN LIGHTS FD TR	24,123	$548K	0.01%	-27	Timeline
BUGGLOBAL X FDS	15,500	$545K	0.01%	+7,450	Timeline
HMYHARMONY GOLD MNG LTD	29,983	$544K	0.01%	+163	Timeline
XLRESELECT SECTOR SPDR TR	12,909	$544K	0.01%	+434	Timeline
BPBP PLC	15,710	$541K	0.01%	-2,285	Timeline
ZDEKINNOVATOR ETFS TRUST	21,400	$541K	0.01%	-3,000	Timeline
UYGPROSHARES TR	5,443	$540K	0.01%	0	Timeline
CMECME GROUP INC	1,995	$539K	0.01%	-1,914	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,641	$537K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,576	$536K	0.01%	-228	Timeline
BTRNORTHERN LTS FD TR II	21,176	$536K	0.01%	+11,397	Timeline
KHCKRAFT HEINZ CO	20,580	$536K	0.01%	+1,969	Timeline
BSRNORTHERN LTS FD TR II	18,000	$536K	0.01%	+9,100	Timeline
SPEUSPDR INDEX SHS FDS	10,745	$535K	0.01%	-254	Timeline
NHINATIONAL HEALTH INVS INC	6,715	$534K	0.01%	+1,054	Timeline
MARMARRIOTT INTL INC NEW	2,028	$528K	0.01%	+398	Timeline
REGLPROSHARES TR	6,188	$528K	0.01%	+1,932	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,149	$526K	0.01%	+1,217	Timeline
BKLCBNY MELLON ETF TRUST	4,095	$526K	0.01%	+251	Timeline
DOCUDOCUSIGN INC	7,276	$525K	0.01%	-20	Timeline
ARESARES MANAGEMENT CORPORATION	3,268	$523K	0.01%	+646	Timeline
WYNNWYNN RESORTS LTD	4,051	$520K	0.01%	new	Timeline
SEIXVIRTUS ETF TR II	22,005	$519K	0.01%	-210	Timeline
SILASILA REALTY TRUST INC	20,667	$519K	0.01%	-18,293	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,072	$518K	0.01%	+186
ENRENERGIZER HLDGS INC	20,800	$518K	0.01%	new	Timeline
TGTTARGET CORP	5,762	$517K	0.01%	+658	Timeline
XNTKSPDR SERIES TRUST	1,893	$515K	0.01%	new	Timeline
MTBM & T BK CORP	2,603	$514K	0.01%	-197	Timeline
RDDTREDDIT INC	2,236	$514K	0.01%	+178	Timeline
THCTENET HEALTHCARE CORP	2,532	$514K	0.01%	+165	Timeline
JULTAIM ETF PRODUCTS TRUST	11,679	$512K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	5,414	$511K	0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	5,193	$510K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	2,853	$508K	0.01%	-423	Timeline
HCAHCA HEALTHCARE INC	1,190	$507K	0.01%	+130	Timeline
ULTAULTA BEAUTY INC	923	$505K	0.01%	-1	Timeline
IYCISHARES TR	4,800	$503K	0.01%	+1,168	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	280	$501K	0.01%	0	Timeline
NDECINNOVATOR ETFS TRUST	18,500	$500K	0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	20,237	$500K	0.01%	+8,420	Timeline
IEOISHARES TR	5,397	$500K	0.01%	-486	Timeline
IOTSAMSARA INC	13,394	$499K	0.01%	-477	Timeline
BBPETFIS SER TR I	7,128	$499K	0.01%	+20	Timeline
FNDFSCHWAB STRATEGIC TR	11,599	$498K	0.01%	+3,080	Timeline
IGMISHARES TR	3,945	$497K	0.01%	+1,062	Timeline
BSXBOSTON SCIENTIFIC CORP	5,077	$496K	0.01%	new	Timeline
WIXWIX COM LTD	2,787	$495K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	30,554	$491K	0.01%	+10,736	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	53,562	$487K	0.01%	-3,070	Timeline
PEJINVESCO EXCHANGE TRADED FD T	8,039	$487K	0.01%	+171	Timeline
EXELEXELIXIS INC	11,791	$487K	0.01%	new	Timeline
YUMYUM BRANDS INC	3,167	$481K	0.01%	+275	Timeline
AEPAMERICAN ELEC PWR CO INC	4,278	$481K	0.01%	+18	Timeline
EQRRPROSHARES TR	7,615	$481K	0.01%	+23	Timeline
SCHOSCHWAB STRATEGIC TR	19,714	$481K	0.01%	-397	Timeline
XBISPDR SERIES TRUST	4,799	$481K	0.01%	+479	Timeline
ADIANALOG DEVICES INC	1,956	$481K	0.01%	-8	Timeline
WHRWHIRLPOOL CORP	6,100	$479K	0.01%	+1,900	Timeline
SBLKSTAR BULK CARRIERS CORP.	25,777	$479K	0.01%	+875	Timeline
SSUSSTRATEGY SHS	9,911	$479K	0.01%	-411	Timeline
EYLDCAMBRIA ETF TR	12,859	$478K	0.01%	+96	Timeline
PTNQPACER FDS TR	6,158	$477K	0.01%	-624	Timeline
FYLDCAMBRIA ETF TR	15,296	$477K	0.01%	+198	Timeline
OCTWAIM ETF PRODUCTS TRUST	12,408	$476K	0.01%	+1,692	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	7,385	$475K	0.01%	+157	Timeline
SOSOUTHERN CO	4,999	$474K	0.01%	+71	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,731	$472K	0.01%	+60	Timeline
PPHVANECK ETF TRUST	5,217	$471K	0.01%	+8	Timeline
QFLRINNOVATOR ETFS TRUST	14,186	$470K	0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	1,515	$470K	0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	8,853	$468K	0.01%	+2,384	Timeline
ZOCTINNOVATOR ETFS TRUST	17,600	$468K	0.01%	0	Timeline
GAINGLADSTONE INVT CORP	33,802	$467K	0.01%	+716	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,056	$467K	0.01%	-32	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,191	$466K	0.01%	-155	Timeline
DAPPVANECK ETF TRUST	21,362	$465K	0.01%	+1,956	Timeline
YYYAMPLIFY ETF TR	39,300	$464K	0.01%	+10,500	Timeline
UPSTUPSTART HLDGS INC	9,108	$463K	0.01%	+5,540	Timeline
PAGPPLAINS GP HLDGS L P	25,313	$462K	0.01%	-805	Timeline
OXYOCCIDENTAL PETE CORP	9,736	$460K	0.01%	-1,763	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	29,207	$459K	0.01%	+8,130	Timeline
DFCADIMENSIONAL ETF TRUST	9,203	$459K	0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	15,844	$458K	0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	42,333	$457K	0.01%	+100	Timeline
RABROOKFIELD REAL ASSETS INCOM	34,072	$455K	0.01%	+5,467	Timeline
PFNPIMCO INCOME STRATEGY FD II	59,958	$455K	0.01%	0	Timeline
PWRQUANTA SVCS INC	1,095	$454K	0.01%	+86	Timeline
PCTPURECYCLE TECHNOLOGIES INC	34,361	$452K	0.01%	+4,891	Timeline
NLRVANECK ETF TRUST	3,309	$449K	0.01%	+859	Timeline
EDIVSPDR INDEX SHS FDS	11,534	$448K	0.01%	+142	Timeline
KVUEKENVUE INC	27,557	$447K	0.01%	new	Timeline
FALNISHARES TR	16,088	$447K	0.01%	+6	Timeline
FNCLFIDELITY COVINGTON TRUST	5,850	$447K	0.01%	-14	Timeline
VTEBVANGUARD MUN BD FDS	8,904	$446K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	7,046	$444K	0.01%	-839	Timeline
PAASPAN AMERN SILVER CORP	11,459	$444K	0.01%	+4,408	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,474	$444K	0.01%	+73	Timeline
COMTISHARES U S ETF TR	16,405	$440K	0.01%	+716	Timeline
DDOGDATADOG INC	3,072	$438K	0.01%	+385	Timeline
RAMPLIVERAMP HLDGS INC	16,120	$437K	0.01%	+8,200	Timeline
EDCONSOLIDATED EDISON INC	4,351	$437K	0.01%	-70	Timeline
RMDRESMED INC	1,588	$435K	0.01%	-90	Timeline
JANTAIM ETF PRODUCTS TRUST	10,850	$432K	0.01%	-191	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	5,590	$423K	0.01%	-27	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,771	$423K	0.01%	+200	Timeline
WMBWILLIAMS COS INC	6,657	$422K	0.01%	+257	Timeline
CLCOLGATE PALMOLIVE CO	5,273	$422K	0.01%	+1,638	Timeline
DXCMDEXCOM INC	6,247	$420K	0.01%	-291	Timeline
RAAXVANECK ETF TRUST	12,155	$419K	0.01%	-1,100	Timeline
PALCPACER FDS TR	8,082	$418K	0.01%	-279	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,582	$418K	0.01%	0	Timeline
MAGSLISTED FDS TR	6,441	$418K	0.01%	+2,181	Timeline
AVEMAMERICAN CENTY ETF TR	5,562	$418K	0.01%	+1,556	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,718	$418K	0.01%	+177	Timeline
FENIFIDELITY COVINGTON TRUST	11,836	$418K	0.01%	new	Timeline
CLXCLOROX CO DEL	3,381	$417K	0.01%	+139	Timeline
IYYISHARES TR	2,543	$413K	0.01%	+6	Timeline
XHBSPDR SERIES TRUST	3,728	$413K	0.01%	-1,184	Timeline
SLRCSLR INVESTMENT CORP	26,932	$412K	0.01%	+4,710	Timeline
QGRWWISDOMTREE TR	7,133	$409K	0.01%	+838	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,164	$409K	0.01%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	14,727	$409K	0.01%	-266	Timeline
FICOFAIR ISAAC CORP	273	$409K	0.01%	-87	Timeline
IXUSISHARES TR	4,943	$408K	0.01%	+1,815	Timeline
AVAVAEROVIRONMENT INC	1,296	$408K	0.01%	-2,816	Timeline
ARLUAIM ETF PRODUCTS TRUST	13,625	$406K	0.01%	0	Timeline
NVSNOVARTIS AG	3,155	$405K	0.01%	+78	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,320	$404K	0.01%	-44	Timeline
FDXFEDEX CORP	1,712	$404K	0.01%	-62	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	8,625	$401K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	12,526	$400K	0.01%	+372	Timeline
IYRISHARES TR	4,109	$399K	0.01%	-193	Timeline
INDAISHARES TR	7,651	$398K	0.01%	+571	Timeline
MELIMERCADOLIBRE INC	170	$397K	0.01%	+45	Timeline
ALTLPACER FDS TR	9,346	$397K	0.01%	-55	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	15,316	$397K	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,994	$397K	0.01%	+307	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,760	$396K	0.01%	new	Timeline
SRVRPACER FDS TR	12,437	$394K	0.01%	+1,021	Timeline
TYLTYLER TECHNOLOGIES INC	753	$394K	0.01%	-9	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,606	$393K	0.01%	-203	Timeline
XRTSPDR SERIES TRUST	4,540	$391K	0.01%	0	Timeline
STIPISHARES TR	3,784	$391K	0.01%	-10	Timeline
PCARPACCAR INC	3,976	$391K	0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	20,654	$391K	0.01%	+3,029	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	19,926	$390K	0.01%	-1,448	Timeline
BIBLNORTHERN LTS FD TR IV	8,759	$389K	0.01%	-36	Timeline
SIXOAIM ETF PRODUCTS TRUST	11,457	$388K	0.01%	+1,865	Timeline
CSHINEOS ETF TRUST	7,807	$388K	0.01%	-406	Timeline
WECWEC ENERGY GROUP INC	3,378	$387K	0.01%	+171	Timeline
ARKWARK ETF TR	2,210	$386K	0.01%	-763	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,424	$386K	0.01%	new	Timeline
HYDVANECK ETF TRUST	7,561	$385K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,927	$384K	0.01%	+131	Timeline
GFIGOLD FIELDS LTD	9,144	$384K	0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	19,307	$381K	0.01%	+421	Timeline
BDXBECTON DICKINSON & CO	2,030	$380K	0.01%	-157	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,500	$379K	0.01%	-11	Timeline
ISPYPROSHARES TR	8,400	$379K	0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	5,385	$379K	0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	7,500	$376K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	1,600	$376K	0.01%	+78	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	17,703	$376K	0.01%	-778	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	17,575	$376K	0.01%	new	Timeline
IBDNORTHERN LTS FD TR IV	15,537	$375K	0.01%	+704	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,887	$375K	0.01%	+235	Timeline
OKTAOKTA INC	4,070	$373K	0.01%	-6,162	Timeline
IHIISHARES TR	6,161	$370K	0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	19,641	$369K	0.01%	-1,227	Timeline
SCHBSCHWAB STRATEGIC TR	14,303	$368K	0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	21,723	$367K	0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	17,845	$367K	0.01%	-1,725	Timeline
ACNACCENTURE PLC IRELAND	1,485	$366K	0.01%	-1,168	Timeline
PNOVINNOVATOR ETFS TRUST	8,913	$366K	0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,561	$366K	0.01%	-392	Timeline
OTISOTIS WORLDWIDE CORP	3,992	$365K	0.01%	+749	Timeline
AMPAMERIPRISE FINL INC	742	$365K	0.01%	new	Timeline
SDSPROSHARES TR	25,108	$363K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,882	$362K	0.01%	+12	Timeline
BCXBLACKROCK RES & COMMODITIES	35,539	$361K	0.01%	+1,500	Timeline
PCYINVESCO EXCH TRADED FD TR II	16,725	$361K	0.01%	+1,075	Timeline
EALTINNOVATOR ETFS TRUST	10,418	$360K	0.01%	-6,695	Timeline
PTBDPACER FDS TR	18,131	$360K	0.01%	0	Timeline
ISHARES TRISHARES TR	15,337	$358K	0.01%	+71
IVZINVESCO LTD	15,609	$358K	0.01%	-14,300	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
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	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