INDEPENDENT FINANCIAL GROUP, LLC

13F filer, CIK 275484, SAN DIEGO, CA

INDEPENDENT FINANCIAL GROUP, LLC reported $4,481,318,519 across 1,405 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 25.33% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0000275484-26-000003

Period: 2025-12-31
Reported value: $4.48B
Holdings: 1,405
Top 10 weight: 25.33%
New: 155
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUadded	+67,252	$19.2M
XLKadded	+108,383	$15.6M
NFLXadded	+138,043	$12.9M
BPREnew	+858,785	$12.9M
QQQadded	+16,787	$10.3M

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
APPreduced	-20,784	-$14M
RDVYreduced	-118,811	-$8.25M
FETHreduced	-254,824	-$7.55M
YieldMax MSTR Option Income…exited	-502,347	-$7.01M
SPDWreduced	-142,423	-$6.33M

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, Q4 2025

Share positions as resolved from 13F-HR 0000275484-26-000003, largest first. % of portfolio is the value over $4,481,318,519, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,714,223	$320M	7.13%	+28,238	Timeline
AAPLAPPLE INC	497,431	$135M	3.02%	+18,751	Timeline
QQQINVESCO QQQ TR	192,822	$118M	2.64%	+16,787	Timeline
AVGOBROADCOM INC	331,537	$115M	2.56%	+3,486	Timeline
MSFTMICROSOFT CORP	183,529	$88.8M	1.98%	+13,056	Timeline
AMZNAMAZON COM INC	374,750	$86.5M	1.93%	+18,748	Timeline
PAAAPGIM ETF TR	1,484,575	$76.1M	1.7%	-40,423	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	108,988	$74.3M	1.66%	+3,273	Timeline
IVVISHARES TR	93,411	$64M	1.43%	+1,681	Timeline
PLTRPALANTIR TECHNOLOGIES INC	322,442	$57.3M	1.28%	-26,209	Timeline
VTIVANGUARD INDEX FDS	139,773	$46.9M	1.05%	+85	Timeline
GOOGALPHABET INC	144,402	$45.3M	1.01%	+2,955	Timeline
METAMETA PLATFORMS INC	59,334	$39.2M	0.87%	+6,238	Timeline
TSLATESLA INC	85,411	$38.4M	0.86%	+2,301	Timeline
GOOGLALPHABET INC	119,919	$37.5M	0.84%	+9,757	Timeline
GLDSPDR GOLD TR	85,046	$33.7M	0.75%	+2,660	Timeline
SPYMSPDR SERIES TRUST	407,585	$32.7M	0.73%	-18,541	Timeline
XLKSELECT SECTOR SPDR TR	216,008	$31.1M	0.69%	+108,383	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,991	$30.2M	0.67%	+784	Timeline
JAAAJANUS DETROIT STR TR	537,230	$27.2M	0.61%	+114,364	Timeline
SLVISHARES SILVER TR	403,492	$26M	0.58%	+149,562	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	754,296	$25.8M	0.58%	+71,543	Timeline
MUMICRON TECHNOLOGY INC	90,096	$25.7M	0.57%	+67,252	Timeline
GARPISHARES TR	370,196	$25.2M	0.56%	-3,221	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	561,682	$24.5M	0.55%	+204,915	Timeline
QQQINEOS ETF TRUST	433,400	$23.3M	0.52%	+133,679	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	76,345	$23.2M	0.52%	+12,888	Timeline
FSKFS KKR CAP CORP	1,548,882	$22.9M	0.51%	+376,154	Timeline
VOOVANGUARD INDEX FDS	36,038	$22.6M	0.5%	+5,908	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	323,449	$22.5M	0.5%	-118,811	Timeline
COWZPACER FDS TR	369,935	$22.3M	0.5%	-33,157	Timeline
SMHVANECK ETF TRUST	58,625	$21.1M	0.47%	-199	Timeline
QQQEDIREXION SHARES ETF TRUST	197,717	$20.2M	0.45%	-3,160	Timeline
IJHISHARES TR	296,838	$19.6M	0.44%	+3,788	Timeline
BIZDVANECK ETF TRUST	1,363,165	$19.3M	0.43%	+222,139	Timeline
SPYGSPDR SERIES TRUST	176,800	$18.9M	0.42%	+16,856	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,303	$18.8M	0.42%	-652	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	318,348	$18.5M	0.41%	+48,255	Timeline
IBMINTERNATIONAL BUSINESS MACHS	62,299	$18.5M	0.41%	+14,397	Timeline
WMTWALMART INC	163,192	$18.2M	0.41%	+10,486	Timeline
GDXVANECK ETF TRUST	192,638	$16.5M	0.37%	+36,148	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	323,909	$16.4M	0.37%	-11,361	Timeline
SGOVISHARES TR	162,836	$16.3M	0.36%	+75,942	Timeline
AMDADVANCED MICRO DEVICES INC	75,994	$16.3M	0.36%	+11,752	Timeline
DYNFBLACKROCK ETF TRUST	266,408	$16.2M	0.36%	+69,336	Timeline
SNTHTIDAL TRUST III	577,050	$16M	0.36%	+183,326	Timeline
VOTVANGUARD INDEX FDS	56,834	$15.9M	0.35%	+7,261	Timeline
ITOTISHARES TR	106,243	$15.8M	0.35%	+3,693	Timeline
JPMJPMORGAN CHASE & CO	48,573	$15.7M	0.35%	+3,477	Timeline
VUGVANGUARD INDEX FDS	31,601	$15.4M	0.34%	+802	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	400,857	$15.4M	0.34%	-4,486	Timeline
NFLXNETFLIX INC.	157,534	$14.8M	0.33%	+138,043	Timeline
TQQQPROSHARES TR	265,732	$14M	0.31%	+148,376	Timeline
LLYELI LILLY & CO	12,975	$13.9M	0.31%	+3,192	Timeline
SCHGSCHWAB STRATEGIC TR	419,153	$13.7M	0.31%	+22,391	Timeline
MOATVANECK ETF TRUST	129,055	$13.4M	0.3%	-6,576	Timeline
IAUISHARES GOLD TR	164,195	$13.3M	0.3%	+33,957	Timeline
JBBBJANUS DETROIT STR TR	274,631	$13.1M	0.29%	+11,391	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	180,982	$12.9M	0.29%	+6,207	Timeline
PDIPIMCO DYNAMIC INCOME FD	729,714	$12.9M	0.29%	-102,726	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	858,785	$12.9M	0.29%	new	Timeline
BNDVANGUARD BD INDEX FDS	168,944	$12.5M	0.28%	+43,913	Timeline
MSTRSTRATEGY INC	81,033	$12.3M	0.27%	+41,634	Timeline
VODVODAFONE GROUP PLC	922,415	$12.2M	0.27%	+184,324	Timeline
EFVISHARES TR	168,110	$12M	0.27%	-9,141	Timeline
BILSPDR SERIES TRUST	130,733	$11.9M	0.27%	-13,402	Timeline
ITAISHARES TR	54,866	$11.8M	0.26%	+1,882	Timeline
CRWDCROWDSTRIKE HLDGS INC	24,984	$11.7M	0.26%	+1,198	Timeline
VVISA INC	32,709	$11.5M	0.26%	-36	Timeline
SMASMARTSTOP SELF STORAG REIT I	361,586	$11.2M	0.25%	+148,626	Timeline
VGTVANGUARD WORLD FD	14,430	$10.9M	0.24%	-1,762	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	186,728	$10.7M	0.24%	+43,747	Timeline
XLCSELECT SECTOR SPDR TR	90,643	$10.7M	0.24%	+33,948	Timeline
SPYINEOS ETF TRUST	201,235	$10.6M	0.24%	+36,533	Timeline
QUALISHARES TR	52,906	$10.5M	0.23%	+10,330	Timeline
HDHOME DEPOT INC	30,477	$10.5M	0.23%	+2,354	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	165,619	$10.5M	0.23%	-29,922	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	174,352	$10.4M	0.23%	+107,918	Timeline
CGGRCAPITAL GROUP GROWTH ETF	231,369	$10.3M	0.23%	+37,704	Timeline
OEFISHARES TR	29,443	$10.1M	0.23%	+13,633	Timeline
ABBVABBVIE INC	44,149	$10.1M	0.23%	+320	Timeline
SCHDSCHWAB STRATEGIC TR	366,754	$10.1M	0.22%	+3,468	Timeline
SSOPROSHARES TR	173,035	$10M	0.22%	+85,496	Timeline
IWMISHARES TR	40,661	$10M	0.22%	+8,358	Timeline
RWJINVESCO EXCH TRADED FD TR II	203,947	$9.94M	0.22%	+11,283	Timeline
VYMIVANGUARD WHITEHALL FDS	109,482	$9.85M	0.22%	+5,471	Timeline
XLFSELECT SECTOR SPDR TR	177,620	$9.73M	0.22%	-28,413	Timeline
SPTMSPDR SERIES TRUST	117,907	$9.73M	0.22%	+759	Timeline
PANWPALO ALTO NETWORKS INC	52,642	$9.7M	0.22%	-3,412	Timeline
VYMVANGUARD WHITEHALL FDS	66,782	$9.58M	0.21%	+2,060	Timeline
AGNCAGNC INVT CORP	892,471	$9.57M	0.21%	+402,108	Timeline
MGKVANGUARD WORLD FD	22,965	$9.48M	0.21%	+2,005	Timeline
SPYVSPDR SERIES TRUST	163,190	$9.27M	0.21%	+54,160	Timeline
SRLNSSGA ACTIVE ETF TR	224,320	$9.26M	0.21%	+63,272	Timeline
CATCATERPILLAR INC	16,072	$9.21M	0.21%	+881	Timeline
QQQMINVESCO EXCH TRADED FD TR II	36,283	$9.18M	0.2%	+12,412	Timeline
UYLDANGEL OAK FUNDS TRUST	177,543	$9.08M	0.2%	+26,799	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41,071	$9.03M	0.2%	-43	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	111,510	$8.86M	0.2%	+14,940	Timeline
DIASTATE STR SPDR DOW JONES IND	18,236	$8.76M	0.2%	+2,001	Timeline
GEGE AEROSPACE	28,164	$8.68M	0.19%	-152	Timeline
NETCLOUDFLARE INC	44,001	$8.67M	0.19%	-2,570	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	202,264	$8.65M	0.19%	+20,807	Timeline
ICOWPACER FDS TR	223,630	$8.65M	0.19%	+4,669	Timeline
XOMEXXON MOBIL CORP	71,276	$8.58M	0.19%	-2,228	Timeline
RSPINVESCO EXCHANGE TRADED FD T	44,770	$8.58M	0.19%	+658	Timeline
SPMOINVESCO EXCH TRADED FD TR II	71,812	$8.57M	0.19%	+6,712	Timeline
VBKVANGUARD INDEX FDS	27,591	$8.34M	0.19%	+436	Timeline
IYWISHARES TR	40,573	$8.1M	0.18%	+15	Timeline
IVWISHARES TR	65,426	$8.06M	0.18%	+4,177	Timeline
ASTSAST SPACEMOBILE INC	110,935	$8.06M	0.18%	-15,750	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	159,045	$7.82M	0.17%	-58,451	Timeline
SPDWSPDR INDEX SHS FDS	175,913	$7.81M	0.17%	-142,423	Timeline
SHVISHARES TR	70,690	$7.79M	0.17%	-3,811	Timeline
SOXXISHARES TR	25,368	$7.64M	0.17%	-600	Timeline
BABOEING CO	34,841	$7.56M	0.17%	+6,611	Timeline
CSCOCISCO SYS INC	96,809	$7.46M	0.17%	+8,826	Timeline
BKNGBOOKING HOLDINGS INC	1,386	$7.42M	0.17%	-261	Timeline
APPAPPLOVIN CORP	10,954	$7.38M	0.16%	-20,784	Timeline
XLESELECT SECTOR SPDR TR	163,239	$7.3M	0.16%	+87,977	Timeline
EEMISHARES TR	132,651	$7.26M	0.16%	+60,441	Timeline
GEVGE VERNOVA INC	10,982	$7.18M	0.16%	+2,800	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	112,954	$7.17M	0.16%	+28,113	Timeline
BXBLACKSTONE INC	45,941	$7.08M	0.16%	-26,084	Timeline
FLRTPACER FDS TR	149,306	$7.04M	0.16%	-14,224	Timeline
BALTINNOVATOR ETFS TRUST	206,216	$6.91M	0.15%	+5,193	Timeline
FCXFREEPORT MCMORAN INC	133,867	$6.8M	0.15%	+67,372	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	163,385	$6.75M	0.15%	+92,740	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	300,436	$6.72M	0.15%	+203,403	Timeline
UBERUBER TECHNOLOGIES INC	81,034	$6.62M	0.15%	-10,339	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	50,490	$6.57M	0.15%	-1,140	Timeline
QCOMQUALCOMM INC	38,373	$6.56M	0.15%	-3,845	Timeline
IUSBISHARES TR	138,416	$6.44M	0.14%	+100,025	Timeline
IJRISHARES TR	52,367	$6.29M	0.14%	+1,306	Timeline
MTUMISHARES TR	24,834	$6.22M	0.14%	+9,740	Timeline
USMVISHARES TR	65,962	$6.21M	0.14%	-46	Timeline
EPDENTERPRISE PRODS PARTNERS L	192,787	$6.18M	0.14%	+20,230	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	62,449	$6.14M	0.14%	-1,063	Timeline
SPMDSPDR SERIES TRUST	105,673	$6.12M	0.14%	+280	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	284,891	$6.11M	0.14%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	129,763	$6.11M	0.14%	-3,481	Timeline
TJXTJX COS INC NEW	39,740	$6.1M	0.14%	+969	Timeline
GSLCGOLDMAN SACHS ETF TR	46,111	$6.1M	0.14%	-235	Timeline
JNJJOHNSON & JOHNSON	28,508	$5.9M	0.13%	+3,182	Timeline
ARCCARES CAPITAL CORP	291,228	$5.89M	0.13%	+3,083	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	40,879	$5.88M	0.13%	+17,656	Timeline
VZVERIZON COMMUNICATIONS INC	143,309	$5.84M	0.13%	-37,169	Timeline
XLVSELECT SECTOR SPDR TR	37,562	$5.81M	0.13%	+1,110	Timeline
SPABSPDR SERIES TRUST	225,732	$5.81M	0.13%	+85,758	Timeline
LVHILEGG MASON ETF INVT	157,664	$5.81M	0.13%	+16,837	Timeline
PFFISHARES TR	187,449	$5.8M	0.13%	-11,031	Timeline
PEPPEPSICO INC	39,845	$5.72M	0.13%	-4,875	Timeline
EFAISHARES TR	59,334	$5.7M	0.13%	+6,082	Timeline
BMNRBITMINE IMMERSION TECHS INC	209,819	$5.7M	0.13%	+176,322	Timeline
PAVEGLOBAL X FDS	118,140	$5.65M	0.13%	+25,401	Timeline
MBBISHARES TR	59,014	$5.62M	0.13%	+6,605	Timeline
ISRGINTUITIVE SURGICAL INC	9,727	$5.51M	0.12%	-1,013	Timeline
QDPLPACER FDS TR	128,162	$5.44M	0.12%	+44,835	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	193,138	$5.36M	0.12%	+66,487	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	278,995	$5.34M	0.12%	+19,004	Timeline
BILSSPDR SERIES TRUST	53,381	$5.3M	0.12%	-1,464	Timeline
XLUSELECT SECTOR SPDR TR	124,007	$5.29M	0.12%	+76,034	Timeline
STWDSTARWOOD PPTY TR INC	292,928	$5.28M	0.12%	+17,274	Timeline
CRMSALESFORCE INC	19,747	$5.23M	0.12%	-58	Timeline
ORCLORACLE CORP	26,818	$5.23M	0.12%	-635	Timeline
BACBANK OF AMER CORP	93,402	$5.14M	0.11%	+2,274	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	807,231	$5.09M	0.11%	-95,456	Timeline
MRKMERCK & CO INC	48,211	$5.07M	0.11%	+19,587	Timeline
SHLDGLOBAL X FDS	78,025	$5.06M	0.11%	+59,790	Timeline
TIPISHARES TR	45,991	$5.05M	0.11%	+33,215	Timeline
VTVVANGUARD INDEX FDS	26,141	$4.99M	0.11%	+2,862	Timeline
MINTPIMCO ETF TR	49,723	$4.99M	0.11%	+3,623	Timeline
GOVTISHARES TR	216,291	$4.98M	0.11%	+23,498	Timeline
FNGOBANK OF MONTREAL	42,375	$4.94M	0.11%	-8,478	Timeline
VOOGVANGUARD ADMIRAL FDS INC	11,059	$4.92M	0.11%	+2,295	Timeline
XLISELECT SECTOR SPDR TR	31,241	$4.85M	0.11%	+1,427	Timeline
CEGCONSTELLATION ENERGY CORP	13,673	$4.83M	0.11%	+5,972	Timeline
MAMASTERCARD INCORPORATED	8,331	$4.76M	0.11%	+1,028	Timeline
PFLPIMCO INCOME STRATEGY FD	559,336	$4.72M	0.11%	-100	Timeline
IEMGISHARES INC	69,694	$4.68M	0.1%	+7,632	Timeline
ENFRALPS ETF TR	148,813	$4.68M	0.1%	+85,011	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	50,577	$4.68M	0.1%	+1,357	Timeline
IWFISHARES TR	9,867	$4.67M	0.1%	+721	Timeline
SRESEMPRA	52,462	$4.63M	0.1%	-210	Timeline
CVXCHEVRON CORPORATION	30,370	$4.63M	0.1%	+1,195	Timeline
BAIBLACKROCK ETF TRUST	138,188	$4.6M	0.1%	+68,255	Timeline
VXUSVANGUARD STAR FDS	60,918	$4.6M	0.1%	+13,749	Timeline
IGIBISHARES TR	84,627	$4.56M	0.1%	-281	Timeline
PGPROCTER & GAMBLE CO	31,710	$4.54M	0.1%	+8,680	Timeline
SBRASABRA HEALTH CARE REIT INC	239,237	$4.53M	0.1%	+3,445	Timeline
THROBLACKROCK ETF TRUST	117,133	$4.52M	0.1%	+47,379	Timeline
AMZAETFIS SER TR I	113,220	$4.47M	0.1%	-139	Timeline
SCCOSOUTHERN COPPER CORP	30,689	$4.4M	0.1%	+4,182	Timeline
SOFISOFI TECHNOLOGIES INC	166,866	$4.37M	0.1%	+803	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	67,744	$4.35M	0.1%	+17,863	Timeline
ZSZSCALER INC	19,115	$4.3M	0.1%	+383	Timeline
AXPAMERICAN EXPRESS CO	11,586	$4.29M	0.1%	-572	Timeline
BINCBLACKROCK ETF TRUST II	81,026	$4.28M	0.1%	+26,141	Timeline
CGICCAPITAL GROUP INTERNATIONAL	130,715	$4.25M	0.09%	+29,278	Timeline
CPAINORTHERN LTS FD TR III	105,629	$4.24M	0.09%	+6,450	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	373,434	$4.21M	0.09%	+535	Timeline
PFFAETFIS SER TR I	193,579	$4.17M	0.09%	+2,156	Timeline
VBVANGUARD INDEX FDS	16,146	$4.16M	0.09%	+15	Timeline
QBUFINNOVATOR ETFS TRUST	141,663	$4.15M	0.09%	+19,015	Timeline
XLYSELECT SECTOR SPDR TR	34,730	$4.15M	0.09%	+17,466	Timeline
FTNTFORTINET INC	51,505	$4.09M	0.09%	-1,522	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	45,246	$4.08M	0.09%	-2,325	Timeline
MCDMCDONALDS CORP	13,326	$4.07M	0.09%	+93	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,774	$4.07M	0.09%	+8,784	Timeline
IUSGISHARES TR	23,875	$4.01M	0.09%	+1,028	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	99,077	$3.99M	0.09%	+17,816	Timeline
BLKBLACKROCK INC	3,717	$3.98M	0.09%	+1,369	Timeline
HACKAMPLIFY ETF TR	49,478	$3.98M	0.09%	+1,710	Timeline
IBUFINNOVATOR ETFS TRUST	135,820	$3.97M	0.09%	+54,908	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	150,125	$3.94M	0.09%	+21,753	Timeline
SBUXSTARBUCKS CORP	46,370	$3.9M	0.09%	+8,053	Timeline
QYLDGLOBAL X FDS	216,188	$3.82M	0.09%	-23,534	Timeline
ARTYISHARES TR	79,265	$3.82M	0.09%	-16,917	Timeline
IYHISHARES TR	58,579	$3.81M	0.09%	+25,921	Timeline
GSGOLDMAN SACHS GROUP INC	4,311	$3.79M	0.08%	+848	Timeline
QTUMETF SER SOLUTIONS	34,331	$3.76M	0.08%	+11,006	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	16,150	$3.72M	0.08%	+2,164	Timeline
SPBWAIM ETF PRODUCTS TRUST	135,084	$3.7M	0.08%	+38,648	Timeline
FNGSBANK OF MONTREAL	54,375	$3.7M	0.08%	-22,251	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	53,929	$3.69M	0.08%	-1,989	Timeline
RTXRTX CORPORATION	20,067	$3.68M	0.08%	+2,251	Timeline
FDVVFIDELITY COVINGTON TRUST	64,812	$3.67M	0.08%	+759	Timeline
ZALTINNOVATOR ETFS TRUST	112,589	$3.67M	0.08%	-32,622	Timeline
SPTLSPDR SERIES TRUST	137,823	$3.65M	0.08%	+63,163	Timeline
VTVANGUARD INTL EQUITY INDEX F	25,830	$3.64M	0.08%	-462	Timeline
VNQVANGUARD INDEX FDS	40,862	$3.62M	0.08%	+885	Timeline
HOODROBINHOOD MKTS INC	31,930	$3.61M	0.08%	+5,325	Timeline
INTCINTEL CORP	96,386	$3.56M	0.08%	+25,591	Timeline
PSECPROSPECT CAP CORP	1,354,849	$3.51M	0.08%	+899,717	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	140,287	$3.51M	0.08%	+72,652	Timeline
TBILRBB FD INC	70,059	$3.49M	0.08%	+5,972	Timeline
SPHYSPDR SERIES TRUST	147,496	$3.49M	0.08%	+16,716	Timeline
PMAYINNOVATOR ETFS TRUST	87,863	$3.48M	0.08%	0	Timeline
GCOWPACER FDS TR	83,576	$3.44M	0.08%	+200	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	74,074	$3.41M	0.08%	+1,645	Timeline
WMWASTE MGMT INC DEL	15,530	$3.41M	0.08%	+445	Timeline
DGROISHARES TR	49,149	$3.41M	0.08%	+3,499	Timeline
XLPSELECT SECTOR SPDR TR	43,869	$3.41M	0.08%	-21,570	Timeline
XLGINVESCO EXCHANGE TRADED FD T	57,430	$3.4M	0.08%	+945	Timeline
DISDISNEY WALT CO	29,861	$3.4M	0.08%	-2,758	Timeline
IVEISHARES TR	15,945	$3.38M	0.08%	+684	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	144,745	$3.38M	0.08%	-33,743	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	238,133	$3.35M	0.07%	+166,298	Timeline
IJSISHARES TR	29,421	$3.35M	0.07%	-7,266	Timeline
SHOPSHOPIFY INC	20,771	$3.34M	0.07%	-2,582	Timeline
CALFPACER FDS TR	75,350	$3.34M	0.07%	+4,149	Timeline
GABGABELLI EQUITY TR INC	541,503	$3.34M	0.07%	+15,415	Timeline
SHYISHARES TR	40,328	$3.34M	0.07%	-13,353	Timeline
DBEFDBX ETF TR	69,393	$3.34M	0.07%	-8,721	Timeline
LRCXLAM RESEARCH CORP	19,501	$3.34M	0.07%	+5,536	Timeline
VBRVANGUARD INDEX FDS	15,680	$3.32M	0.07%	+5,683	Timeline
PDECINNOVATOR ETFS TRUST	76,357	$3.31M	0.07%	+6,273	Timeline
FSSLFS SPECIALTY LENDING FD	232,711	$3.29M	0.07%	new	Timeline
DIVBISHARES TR	61,841	$3.29M	0.07%	+3,531	Timeline
SPLVINVESCO EXCH TRADED FD TR II	45,992	$3.28M	0.07%	-3,222	Timeline
VRTVERTIV HOLDINGS CO	20,171	$3.27M	0.07%	+1,431	Timeline
DEDEERE & CO	6,994	$3.26M	0.07%	+206	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	223,355	$3.25M	0.07%	+4,636	Timeline
RQICOHEN & STEERS QUALITY INCOM	284,000	$3.24M	0.07%	-4,505	Timeline
PJUNINNOVATOR ETFS TRUST	77,418	$3.24M	0.07%	-49	Timeline
AMLPALPS ETF TR	68,406	$3.22M	0.07%	-4,888	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	23,189	$3.21M	0.07%	-1,690	Timeline
UTGREAVES UTIL INCOME FD	87,740	$3.21M	0.07%	+624	Timeline
IGSBISHARES TR	60,651	$3.21M	0.07%	+6,561	Timeline
COFCAPITAL ONE FINL CORP	13,159	$3.19M	0.07%	-286	Timeline
AMGNAMGEN INC	9,709	$3.18M	0.07%	-217	Timeline
MLRGISHARES TR	33,332	$3.15M	0.07%	+100	Timeline
WDCWESTERN DIGITAL CORP	18,221	$3.14M	0.07%	+9,781	Timeline
GDGENERAL DYNAMICS CORP	9,286	$3.13M	0.07%	+294	Timeline
TAT&T INC	124,855	$3.1M	0.07%	-3,623	Timeline
PFEPFIZER INC	124,413	$3.1M	0.07%	-7,757	Timeline
CORPPIMCO ETF TR	31,308	$3.06M	0.07%	+175	Timeline
VOVANGUARD INDEX FDS	10,487	$3.04M	0.07%	+653	Timeline
BKIEBNY MELLON ETF TRUST	32,877	$3.04M	0.07%	-1,358	Timeline
BABAALIBABA GROUP HLDG LTD	20,625	$3.02M	0.07%	+1,482	Timeline
IDMOINVESCO EXCH TRADED FD TR II	54,393	$3.02M	0.07%	+48,014	Timeline
HONHONEYWELL INTL INC	15,428	$3.01M	0.07%	+2,700	Timeline
SNOWSNOWFLAKE INC	13,686	$3M	0.07%	+3,919	Timeline
USALIBERTY ALL STAR EQUITY FD	477,806	$3M	0.07%	-56,460	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	78,061	$2.98M	0.07%	+5,670	Timeline
VPUVANGUARD WORLD FD	16,059	$2.97M	0.07%	+578	Timeline
REMISHARES TR	132,597	$2.94M	0.07%	+5,158	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	84,412	$2.92M	0.07%	+16,210	Timeline
COWGPACER FDS TR	82,960	$2.92M	0.07%	+4,667	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,615	$2.91M	0.06%	+5,020	Timeline
KOCOCA COLA CO	41,555	$2.91M	0.06%	+491	Timeline
SPEMSPDR INDEX SHS FDS	61,910	$2.9M	0.06%	-44,739	Timeline
NBISNEBIUS GROUP N.V.	34,568	$2.89M	0.06%	-29,290	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	81,575	$2.88M	0.06%	-2,510	Timeline
VRPINVESCO EXCH TRADED FD TR II	118,378	$2.88M	0.06%	+50,547	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	20,206	$2.87M	0.06%	-304	Timeline
DOCHEALTHPEAK PROPERTIES INC	178,352	$2.87M	0.06%	-25,545	Timeline
UNHUNITEDHEALTH GROUP INC	8,637	$2.85M	0.06%	+222	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	18,581	$2.84M	0.06%	+1,648	Timeline
MOALTRIA GROUP INC	48,836	$2.82M	0.06%	+8,558	Timeline
PECOPHILLIPS EDISON & CO INC	79,052	$2.81M	0.06%	-1,520	Timeline
MMM3M CO	17,546	$2.81M	0.06%	-6,068	Timeline
WFCWELLS FARGO & CO	30,102	$2.81M	0.06%	-71	Timeline
CAIECALAMOS ETF TR	104,534	$2.8M	0.06%	+96,658	Timeline
IEIISHARES TR	23,396	$2.79M	0.06%	-1,950	Timeline
UPROPROSHARES TR	23,883	$2.76M	0.06%	-3,049	Timeline
NKENIKE INC	43,331	$2.76M	0.06%	+7,599	Timeline
GLDMWORLD GOLD TR	32,164	$2.75M	0.06%	+944	Timeline
GRNYTIDAL TRUST I	109,227	$2.7M	0.06%	+40,566	Timeline
OREALTY INCOME CORP	47,855	$2.7M	0.06%	+6,675	Timeline
TLTISHARES TR	30,856	$2.69M	0.06%	+4,032	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	77,937	$2.69M	0.06%	+16,187	Timeline
LITELUMENTUM HLDGS INC	7,270	$2.68M	0.06%	new	Timeline
VVVANGUARD INDEX FDS	8,490	$2.67M	0.06%	+139	Timeline
IBBISHARES TR	15,806	$2.67M	0.06%	+1,887	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	53,356	$2.66M	0.06%	+4,797	Timeline
IJANINNOVATOR ETFS TRUST	73,541	$2.66M	0.06%	+1,796	Timeline
FVFIRST TR EXCHANGE TRADED FD	42,253	$2.66M	0.06%	-2,549	Timeline
GLWCORNING INC	30,327	$2.66M	0.06%	+7,149	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	91,633	$2.64M	0.06%	+21,116	Timeline
IDUISHARES TR	24,382	$2.64M	0.06%	+3,783	Timeline
ETENERGY TRANSFER L P	159,750	$2.63M	0.06%	+26,086	Timeline
IGVISHARES TR	24,862	$2.63M	0.06%	-8,955	Timeline
USFRWISDOMTREE TR	52,207	$2.63M	0.06%	+45,991	Timeline
GIGBGOLDMAN SACHS ETF TR	56,771	$2.63M	0.06%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	59,103	$2.62M	0.06%	-1,930	Timeline
ANETARISTA NETWORKS INC	19,960	$2.62M	0.06%	-2,434	Timeline
BALIBLACKROCK ETF TRUST	81,813	$2.59M	0.06%	+21,748	Timeline
RFICOHEN & STEERS TOTAL RETURN	231,414	$2.56M	0.06%	+33,208	Timeline
RWLINVESCO EXCH TRADED FD TR II	22,276	$2.55M	0.06%	+1,221	Timeline
NOWSERVICENOW INC	16,450	$2.52M	0.06%	+12,680	Timeline
FSLRFIRST SOLAR INC	9,620	$2.51M	0.06%	+200	Timeline
KMBKIMBERLY-CLARK CORP	24,879	$2.51M	0.06%	+10,041	Timeline
PPAINVESCO EXCHANGE TRADED FD T	16,023	$2.51M	0.06%	+3,419	Timeline
ABTABBOTT LABORATORIES	19,948	$2.5M	0.06%	-524	Timeline
IEZISHARES TR	119,297	$2.49M	0.06%	-901	Timeline
SCHZSCHWAB STRATEGIC TR	105,865	$2.47M	0.06%	+1,013	Timeline
AMATAPPLIED MATLS INC	9,589	$2.46M	0.05%	+2,580	Timeline
PMPHILIP MORRIS INTL INC	15,271	$2.45M	0.05%	-446	Timeline
NEARISHARES U S ETF TR	47,777	$2.44M	0.05%	-1,540	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	196,319	$2.44M	0.05%	+6,782	Timeline
AFRMAFFIRM HLDGS INC	32,752	$2.44M	0.05%	+7,603	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,007	$2.42M	0.05%	-156	Timeline
ALABASTERA LABS INC	14,415	$2.4M	0.05%	+6,468	Timeline
BSVVANGUARD BD INDEX FDS	30,278	$2.39M	0.05%	-577	Timeline
CCITIGROUP INC	20,341	$2.37M	0.05%	+9,079	Timeline
ETNEATON CORP PLC	7,408	$2.36M	0.05%	-897	Timeline
DASHDOORDASH INC	10,389	$2.35M	0.05%	-551	Timeline
CARYANGEL OAK FUNDS TRUST	112,687	$2.35M	0.05%	+32,130	Timeline
IWYISHARES TR	8,468	$2.35M	0.05%	+561	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	107,264	$2.34M	0.05%	-2,695	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	52,534	$2.33M	0.05%	-8,345	Timeline
CMICUMMINS INC	4,555	$2.33M	0.05%	+817	Timeline
CEFSEXCHANGE LISTED FDS TR	100,343	$2.31M	0.05%	+14,770	Timeline
IJULINNOVATOR ETFS TRUST	68,668	$2.3M	0.05%	0	Timeline
MGVVANGUARD WORLD FD	16,142	$2.28M	0.05%	+8,735	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	85,817	$2.28M	0.05%	-194,683	Timeline
ROKUROKU INC	20,969	$2.27M	0.05%	+306	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	94,020	$2.27M	0.05%	+20,060	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	147,800	$2.25M	0.05%	-1,685	Timeline
REALTHE REALREAL INC	141,737	$2.24M	0.05%	-35,227	Timeline
GNLGLOBAL NET LEASE INC	258,517	$2.22M	0.05%	-5,625	Timeline
TOPTISHARES TR	71,114	$2.22M	0.05%	-7,420	Timeline
NOBLPROSHARES TR	21,245	$2.21M	0.05%	-981	Timeline
BKLNINVESCO EXCH TRADED FD TR II	104,369	$2.19M	0.05%	-1,325	Timeline
CIONCION INVT CORP	226,349	$2.19M	0.05%	-63,333	Timeline
BOTZGLOBAL X FDS	60,254	$2.18M	0.05%	-1,986	Timeline
SDYSPDR SERIES TRUST	15,662	$2.18M	0.05%	+357	Timeline
DOVDOVER CORP	11,000	$2.15M	0.05%	-411	Timeline
NEENEXTERA ENERGY INC	26,719	$2.15M	0.05%	+3,022	Timeline
WELLWELLTOWER INC	11,533	$2.14M	0.05%	+2,037	Timeline
BUYWNORTHERN LTS FD TR IV	149,209	$2.14M	0.05%	+35,085	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	94,000	$2.13M	0.05%	+400	Timeline
ICAPSERIES PORTFOLIOS TR	76,451	$2.12M	0.05%	+4,250	Timeline
PJANINNOVATOR ETFS TRUST	45,097	$2.12M	0.05%	+1,710	Timeline
BXSLBLACKSTONE SECD LENDING FD	79,960	$2.11M	0.05%	-100,465	Timeline
SCHXSCHWAB STRATEGIC TR	78,125	$2.1M	0.05%	+2,764	Timeline
FTAIFTAI AVIATION LTD	10,656	$2.1M	0.05%	+2,013	Timeline
IYZISHARES TR	61,818	$2.1M	0.05%	+797	Timeline
MUBISHARES TR	19,539	$2.09M	0.05%	+2,511	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	44,119	$2.09M	0.05%	+6,598	Timeline
BBARRICK MNG CORP	47,948	$2.09M	0.05%	+2,638	Timeline
AIQGLOBAL X FDS	40,859	$2.08M	0.05%	+5,509	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	192,874	$2.06M	0.05%	+38	Timeline
FBCGFIDELITY COVINGTON TRUST	37,458	$2.05M	0.05%	-7,305	Timeline
CLSCELESTICA INC	6,928	$2.05M	0.05%	+5,820	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	18,984	$2.05M	0.05%	+1,315	Timeline
VDEVANGUARD WORLD FD	16,173	$2.04M	0.05%	-241	Timeline
APHAMPHENOL CORP	14,990	$2.03M	0.05%	+4,895	Timeline
LOWLOWES COS INC	8,338	$2.01M	0.04%	-893	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,467	$2.01M	0.04%	+83	Timeline
TLHISHARES TR	19,544	$1.99M	0.04%	-7,164	Timeline
VHTVANGUARD WORLD FD	6,888	$1.98M	0.04%	+335	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	20,448	$1.98M	0.04%	+5,485	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,600	$1.98M	0.04%	+5,265	Timeline
MSMORGAN STANLEY	11,020	$1.96M	0.04%	-931	Timeline
ASMLASML HLDG NV	1,827	$1.95M	0.04%	-623	Timeline
PFXFVANECK ETF TRUST	110,278	$1.95M	0.04%	-13,828	Timeline
IBITISHARES BITCOIN TRUST ETF	39,054	$1.94M	0.04%	-8,645	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	81,855	$1.93M	0.04%	-10,740	Timeline
IEFAISHARES TR	21,397	$1.91M	0.04%	+1,518	Timeline
SANBANCO SANTANDER SA	162,986	$1.91M	0.04%	-41,586	Timeline
AGGISHARES TR	19,104	$1.91M	0.04%	+1,543	Timeline
EMXCISHARES INC	26,226	$1.91M	0.04%	+12,001	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	37,807	$1.9M	0.04%	-2,150	Timeline
NTRANATERA INC	8,275	$1.9M	0.04%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	188,556	$1.89M	0.04%	-69,846	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	37,728	$1.89M	0.04%	-9,528	Timeline
DTCRGLOBAL X FDS	89,175	$1.88M	0.04%	+21,575	Timeline
IWVISHARES TR	4,840	$1.87M	0.04%	-379	Timeline
RBUFINNOVATOR ETFS TRUST	64,231	$1.87M	0.04%	+15,452	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	47,486	$1.86M	0.04%	+476	Timeline
IWPISHARES TR	13,551	$1.86M	0.04%	-836	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	86,624	$1.84M	0.04%	-45,339	Timeline
TRINTRINITY CAP INC	124,696	$1.83M	0.04%	+50,235	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	361,855	$1.82M	0.04%	-31,332	Timeline
ECCEAGLE POINT CR CO	314,636	$1.81M	0.04%	+3,791	Timeline
CGBLCAPITAL GROUP CORE BALANCED	51,285	$1.81M	0.04%	+3,918	Timeline
EMEEMCOR GROUP INC	2,938	$1.8M	0.04%	+1,538	Timeline
MAAMID-AMER APT CMNTYS INC	12,921	$1.79M	0.04%	-1,602	Timeline
LMTLOCKHEED MARTIN CORP	3,710	$1.79M	0.04%	-304	Timeline
VFHVANGUARD WORLD FD	13,373	$1.79M	0.04%	+296	Timeline
DFUSDIMENSIONAL ETF TRUST	23,947	$1.78M	0.04%	-373	Timeline
XMESPDR SERIES TRUST	17,057	$1.77M	0.04%	-4,175	Timeline
UPSUNITED PARCEL SVCS INC	17,788	$1.76M	0.04%	+124	Timeline
SFLRINNOVATOR ETFS TRUST	47,554	$1.75M	0.04%	+10,931	Timeline
DHRDANAHER CORP DEL	7,644	$1.75M	0.04%	+186	Timeline
VFCV F CORP	96,361	$1.74M	0.04%	-4,045	Timeline
VFLOVICTORY PORTFOLIOS II	44,226	$1.74M	0.04%	-5,357	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	49,381	$1.74M	0.04%	+6,417	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,351	$1.74M	0.04%	-51,123	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	125,564	$1.74M	0.04%	+1,062	Timeline
VDCVANGUARD WORLD FD	8,203	$1.73M	0.04%	-383	Timeline
SHWSHERWIN WILLIAMS CO	5,310	$1.72M	0.04%	-225	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,450	$1.72M	0.04%	+26,559	Timeline
CRWVCOREWEAVE INC	23,916	$1.71M	0.04%	-10,244	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,925	$1.7M	0.04%	-1,554	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,291	$1.7M	0.04%	-930	Timeline
EMREMERSON ELEC CO	12,779	$1.7M	0.04%	-198	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	74,756	$1.69M	0.04%	+1,239	Timeline
ADBEADOBE INC	4,824	$1.69M	0.04%	+1,476	Timeline
PYLDPIMCO ETF TR	63,204	$1.69M	0.04%	+11,604	Timeline
IWBISHARES TR	4,511	$1.68M	0.04%	-91	Timeline
VOEVANGUARD INDEX FDS	9,393	$1.67M	0.04%	+1,024	Timeline
NOCNORTHROP GRUMMAN CORP	2,915	$1.66M	0.04%	+1,349	Timeline
AXONAXON ENTERPRISE INC	2,918	$1.66M	0.04%	-104	Timeline
LQDISHARES TR	15,021	$1.66M	0.04%	+1,087	Timeline
TUGLISTED FDS TR	41,439	$1.64M	0.04%	+88	Timeline
PIIPOLARIS INC	25,919	$1.64M	0.04%	+1,334	Timeline
NEMNEWMONT CORP	16,390	$1.64M	0.04%	+780	Timeline
EMBISHARES TR	16,974	$1.63M	0.04%	+680	Timeline
MOSMOSAIC CO	67,684	$1.63M	0.04%	+16,670	Timeline
FBNDFIDELITY MERRIMACK STR TR	35,409	$1.63M	0.04%	+3,289	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	115,415	$1.62M	0.04%	-3,985	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	27,494	$1.62M	0.04%	new	Timeline
DDFSINNOVATOR ETFS TRUST	75,256	$1.59M	0.04%	+63,404	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	80,288	$1.59M	0.04%	+43,555	Timeline
OKLOOKLO INC	22,128	$1.59M	0.04%	-3,134	Timeline
RITMRITHM CAPITAL CORP	145,025	$1.58M	0.04%	+26,662	Timeline
CWBSPDR SERIES TRUST	17,637	$1.57M	0.04%	+420	Timeline
PKSTPEAKSTONE REALTY TRUST	109,448	$1.57M	0.04%	-30,499	Timeline
FPEFIRST TR EXCH TRADED FD III	86,197	$1.57M	0.04%	+1,073	Timeline
GBDCGOLUB CAP BDC INC	114,975	$1.56M	0.03%	-13,389	Timeline
VEEVVEEVA SYS INC	6,964	$1.55M	0.03%	-410	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	284,640	$1.55M	0.03%	+19,600	Timeline
FOURSHIFT4 PMTS INC	24,565	$1.55M	0.03%	+6,515	Timeline
MDTMEDTRONIC PLC	16,030	$1.54M	0.03%	-2,412	Timeline
ORCORCHID IS CAP INC	212,569	$1.53M	0.03%	+388	Timeline
BNDSSERIES PORTFOLIOS TR	30,350	$1.53M	0.03%	+6,400	Timeline
FFORD MTR CO	115,883	$1.52M	0.03%	-727	Timeline
PSXPHILLIPS 66	11,768	$1.52M	0.03%	-666	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	38,831	$1.52M	0.03%	-18,005	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	63,902	$1.51M	0.03%	+34,695	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.03%	0	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	59,049	$1.51M	0.03%	0	Timeline
QFLRINNOVATOR ETFS TRUST	43,935	$1.51M	0.03%	+29,749	Timeline
KJANINNOVATOR ETFS TRUST	36,207	$1.5M	0.03%	-3,690	Timeline
CIENCIENA CORP	6,399	$1.5M	0.03%	new	Timeline
PLTYTIDAL TRUST II	29,023	$1.5M	0.03%	-18,343	Timeline
WESWESTERN MIDSTREAM PARTNERS L	37,858	$1.5M	0.03%	+2,783	Timeline
IAUGINNOVATOR ETFS TRUST	52,515	$1.49M	0.03%	-728	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	74,257	$1.49M	0.03%	+30,253	Timeline
COINCOINBASE GLOBAL INC	6,595	$1.49M	0.03%	+1,420	Timeline
RDDTREDDIT INC	6,470	$1.49M	0.03%	+4,234	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	32,897	$1.48M	0.03%	-4,388	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	64,765	$1.48M	0.03%	-712	Timeline
TRFKPACER FDS TR	22,972	$1.47M	0.03%	+18,401	Timeline
BROSDUTCH BROS INC	24,017	$1.47M	0.03%	-2,692	Timeline
ALBALBEMARLE CORP	10,336	$1.46M	0.03%	+7,103	Timeline
VCRVANGUARD WORLD FD	3,709	$1.46M	0.03%	-198	Timeline
KJULINNOVATOR ETFS TRUST	46,053	$1.46M	0.03%	-981	Timeline
DDFOINNOVATOR ETFS TRUST	67,538	$1.46M	0.03%	new	Timeline
TERTERADYNE INC	7,542	$1.46M	0.03%	+5,953	Timeline
DVYISHARES TR	10,336	$1.46M	0.03%	+1,387	Timeline
PGRPROGRESSIVE CORP	6,405	$1.46M	0.03%	+2,967	Timeline
XLBSELECT SECTOR SPDR TR	32,044	$1.45M	0.03%	+21,115	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	36,689	$1.45M	0.03%	-2,909	Timeline
FTLSFIRST TR EXCH TRADED FD III	20,462	$1.45M	0.03%	+154	Timeline
URIUNITED RENTALS INC	1,794	$1.45M	0.03%	-870	Timeline
ARKKARK ETF TR	18,837	$1.45M	0.03%	+273	Timeline

Sold out in Q4 2025

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	502,347	$7.01M	shares
YETHROUNDHILL ETF TRUST	231,780	$6.18M	shares
CVNACARVANA CO	7,935	$2.99M	shares
FXEINVESCO CURRENCYSHARES EURO	25,503	$2.76M	shares
HDGEADVISORSHARES TR	160,105	$2.62M	shares
XRPIVOLATILITY SHS TR	128,910	$2.23M	shares
CRPTFIRST TR EXCHNG TRADED FD VI	91,009	$2.03M	shares
ABRARBOR REALTY TRUST INC	156,003	$1.9M	shares
HODLVANECK BITCOIN ETF	39,000	$1.26M	shares
XXRPLISTED FDS TR	36,063	$1.16M	shares
UCONFIRST TR EXCHNG TRADED FD VI	43,816	$1.1M	shares
RBLXROBLOX CORP	7,552	$1.05M	shares
DGDOLLAR GEN CORP	7,391	$764K	shares
JBLJABIL INC	3,483	$756K	shares
NRGNRG ENERGY INC	4,601	$745K	shares
KKELLANOVA	8,672	$711K	shares
PZZAPAPA JOHNS INTL INC	13,599	$655K	shares
OLEDUNIVERSAL DISPLAY CORP	4,530	$651K	shares
TIDAL TR IITIDAL TR II	64,332	$607K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	5,954	$594K	shares
REMXVANECK ETF TRUST	8,732	$575K	shares
TIDAL TRUST IITIDAL TRUST II	81,694	$562K	shares
DLTRDOLLAR TREE INC	5,414	$511K	shares
PSIXPOWER SOLUTIONS INTL INC	5,193	$510K	shares
BSXBOSTON SCIENTIFIC CORP	5,077	$496K	shares
PEJINVESCO EXCHANGE TRADED FD T	8,039	$487K	shares
EXELEXELIXIS INC	11,791	$487K	shares
SBLKSTAR BULK CARRIERS CORP.	25,777	$479K	shares
PRNINVESCO EXCHANGE TRADED FD T	2,731	$472K	shares
LEUCENTRUS ENERGY CORP	1,515	$470K	shares
KVUEKENVUE INC	27,557	$447K	shares
MAGSLISTED FDS TR	6,441	$418K	shares
FICOFAIR ISAAC CORP	273	$409K	shares
ISPYPROSHARES TR	8,400	$379K	shares
MSTXTIDAL TR II DEFIANCE DAILY TAR	17,575	$376K	shares
SDSPROSHARES TR	25,108	$363K	shares
ISHARES TRISHARES TR	15,337	$358K	shares
EICEAGLE POINT INCOME CO	26,550	$357K	shares
XRPRETF OPPORTUNITIES TRUST	15,000	$355K	shares
OCOWENS CORNING NEW	2,481	$351K	shares
CZRCAESARS ENTERTAINMENT INC NE	12,587	$340K	shares
HYLBDBX ETF TR	9,006	$334K	shares
URNMSPROTT FDS TR	5,516	$333K	shares
AJGGALLAGHER ARTHUR J & CO	1,036	$321K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,129	$308K	shares
PHMPULTE GROUP INC	2,306	$305K	shares
BTCINEOS ETF TRUST	5,000	$297K	shares
TRMBTRIMBLE INC	3,600	$294K	shares
SCHVSCHWAB STRATEGIC TR	10,035	$292K	shares
INODINNODATA INC	3,750	$289K	shares
PDDPDD HOLDINGS INC	2,129	$281K	shares
VMRKVIVMARK RESIDENTIAL	4,337	$281K	shares
PSPINVESCO EXCHANGE TRADED FD T	3,972	$274K	shares
AREALEXANDRIA REAL ESTATE EQ IN	3,148	$262K	shares
EOGEOG RES INC	2,291	$257K	shares
SFMSPROUTS FMRS MKT INC	2,356	$256K	shares
NUGTDIREXION SHARES ETF TRUST	1,649	$255K	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	6,794	$254K	shares
DOCSDOXIMITY INC	3,444	$252K	shares
IGROISHARES TR	3,153	$251K	shares
AUGTAIM ETF PRODUCTS TRUST	7,159	$250K	shares
EJULINNOVATOR ETFS TRUST	8,617	$249K	shares
XELXCEL ENERGY INC	3,079	$248K	shares
PSMJPACER FDS TR	7,850	$248K	shares
EPAMEPAM SYS INC	1,639	$247K	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	8,706	$246K	shares
MNSTMONSTER BEVERAGE CORP NEW	3,614	$243K	shares
MSIMOTOROLA SOLUTIONS INC	525	$240K	shares
ANFABERCROMBIE & FITCH CO	2,770	$237K	shares
SCSCSCANSOURCE INC	5,332	$235K	shares
LNTALLIANT ENERGY CORP	3,457	$233K	shares
HPQHP INC	8,483	$231K	shares
ADMARCHER DANIELS MIDLAND CO	3,847	$230K	shares
TBBKBANCORP INC DEL	2,963	$222K	shares
CSGPCOSTAR GROUP INC	2,567	$217K	shares
WYWEYERHAEUSER CO	8,705	$216K	shares
LDOSLEIDOS HOLDINGS INC	1,127	$213K	shares
XPXP INC	11,332	$213K	shares
PAGPENSKE AUTOMOTIVE GRP INC	1,200	$209K	shares
PIOINVESCO EXCH TRADED FD TR II	4,638	$208K	shares
HYGHISHARES U S ETF TR	2,379	$207K	shares
LVSLAS VEGAS SANDS CORP	3,802	$205K	shares
TIMBTIM S A	9,146	$204K	shares
CITHE CIGNA GROUP	705	$203K	shares
BIDDBLACKROCK ETF TRUST	7,195	$201K	shares
LCIDLUCID GROUP INC	8,445	$201K	shares
CRESYCRESUD S A C I F Y A	21,617	$199K	shares
RLTYCOHEN & STEERS REAL ESTATE O	12,900	$197K	shares
VIVOVIVOPOWER PLC	40,000	$180K	shares
YSGYATSEN HLDG LTD	19,589	$177K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	14,099	$163K	shares
PATHUIPATH INC	11,622	$156K	shares
NACNUVEEN CA DIVI ADV MUN	13,124	$151K	shares
SERVSERVE ROBOTICS INC	12,833	$149K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	31,900	$148K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	20,212	$146K	shares
AOHYANGEL OAK FUNDS TRUST	12,669	$142K	shares
BGBBLACKSTONE STRATEGIC CRED 20	10,238	$125K	shares
HYTBLACKROCK CORPOR HI YLD FD I	10,898	$104K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	18,795	$99.6K	shares

How Q4 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 0000275484-26-000003	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC