13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 920 holding rows worth $4,255,275,756.
- Accession
- 0001085146-25-004183
- Filer
- CIK 1633387
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 920 entries on the cover page, a total value of $4,255,275,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,255,275,756 with VALUE read as dollars as filed, 13F file number 028-16724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,888 | $766,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,231 | $766,393 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,213 | $765,717 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,498 | $755,190 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,361 | $752,838 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,401 | $751,753 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 89,201 | $737,689 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 890 | $736,707 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,564 | $736,273 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,167 | $731,567 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,292 | $731,159 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,874 | $728,790 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 32,881 | $726,670 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 18,595 | $719,255 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,599 | $716,427 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,903 | $712,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,990 | $702,842 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,785 | $701,893 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,894 | $699,886 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 26,973 | $699,547 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 13,557 | $694,661 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,032 | $693,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 20,300 | $687,764 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 15,483 | $686,843 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,633 | $684,691 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 21,096 | $682,667 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,011 | $681,602 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 15,341 | $678,078 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,075 | $675,530 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,319 | $674,632 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 25,588 | $668,367 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,956 | $665,717 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,577 | $659,419 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,126 | $655,139 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,887 | $653,871 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 57,802 | $652,587 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,481 | $648,888 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,919 | $648,709 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,063 | $644,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,183 | $643,451 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,283 | $637,786 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,589 | $636,466 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 28,126 | $632,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,739 | $632,040 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 23,504 | $631,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,864 | $624,181 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,299 | $623,669 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,785 | $621,756 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,426 | $619,638 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,816 | $619,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,089 | $619,026 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,999 | $617,343 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 45,778 | $617,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,881 | $616,477 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,820 | $616,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,097 | $615,893 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,958 | $615,890 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,777 | $610,832 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 51,133 | $610,021 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 22,338 | $606,030 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,435 | $605,960 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,495 | $605,137 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,015 | $604,306 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,778 | $601,522 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 49,046 | $600,572 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,901 | $600,112 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,954 | $597,657 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,048 | $593,202 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,790 | $592,281 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,784 | $589,637 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,956 | $588,950 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,883 | $586,588 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,125 | $585,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,310 | $585,174 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 19,804 | $579,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,597 | $579,299 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,423 | $575,007 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,738 | $573,785 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,224 | $572,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,571 | $571,258 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 11,178 | $568,569 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,082 | $568,168 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,977 | $564,005 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,098 | $555,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 15,222 | $552,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,806 | $551,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,316 | $550,387 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,890 | $548,701 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,936 | $548,549 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,433 | $548,475 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,316 | $544,505 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,763 | $541,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,665 | $540,724 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,685 | $536,113 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,818 | $534,646 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,481 | $532,680 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,607 | $531,831 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,507 | $531,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 16,237 | $531,437 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 11,507 | $530,456 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,221 | $528,655 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,652 | $527,093 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,227 | $524,533 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,687 | $521,800 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24,356 | $521,225 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,106 | $519,133 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,411 | $516,264 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,576 | $515,959 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,133 | $515,959 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,980 | $514,790 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,289 | $510,104 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 20,293 | $509,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,846 | $507,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 12,132 | $505,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,360 | $504,637 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,069 | $502,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,243 | $501,938 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,351 | $501,181 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 47,450 | $500,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,622 | $500,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,131 | $498,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,749 | $498,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,903 | $497,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,110 | $495,178 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,268 | $494,846 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 986 | $494,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,362 | $494,604 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,263 | $494,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,777 | $493,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,242 | $493,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,381 | $492,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,256 | $490,550 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,334 | $489,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,182 | $488,823 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,949 | $488,463 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,979 | $488,275 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 14,707 | $484,151 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 20,946 | $483,230 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 9,457 | $482,946 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,770 | $482,878 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 24,384 | $482,812 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,558 | $482,659 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,797 | $482,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 12,776 | $481,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,175 | $480,869 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,186 | $478,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,969 | $477,245 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,986 | $476,640 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,891 | $475,400 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,760 | $474,376 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,742 | $473,837 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,674 | $472,197 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,261 | $472,147 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,522 | $469,251 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,853 | $465,559 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,131 | $462,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,245 | $462,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,507 | $462,210 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,168 | $461,059 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,367 | $460,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,395 | $460,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,278 | $460,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,362 | $459,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 24,647 | $459,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,164 | $459,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,643 | $458,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,541 | $458,395 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,271 | $457,248 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 104,188 | $456,343 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 12,264 | $455,853 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,883 | $454,985 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,665 | $454,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,129 | $454,184 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,578 | $448,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,632 | $448,564 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,104 | $446,626 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,108 | $444,419 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,443 | $443,046 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,302 | $442,191 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,101 | $442,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 19,333 | $441,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,600 | $439,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 10,571 | $438,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,395 | $436,995 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,976 | $435,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,870 | $434,597 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 17,054 | $433,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 20,640 | $433,025 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,403 | $431,804 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 16,418 | $426,540 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,585 | $426,212 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,755 | $424,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,509 | $420,781 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,227 | $420,244 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 14,099 | $419,812 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,053 | $419,481 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,403 | $419,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 12,616 | $418,851 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,229 | $416,822 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,823 | $414,898 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,868 | $414,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 19,020 | $407,414 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 18,124 | $404,346 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 10,660 | $402,948 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,650 | $401,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,672 | $400,669 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,798 | $399,945 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 21,746 | $399,909 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,160 | $399,539 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,705 | $398,054 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,749 | $393,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,296 | $393,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 8,054 | $392,995 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,261 | $391,891 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 876 | $383,344 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,402 | $382,153 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 12,348 | $380,130 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,683 | $376,605 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 390,000 | $375,179 | dollars as filed | principal |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,149 | $371,795 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,906 | $371,015 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 14,201 | $369,096 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,232 | $368,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,427 | $367,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,046 | $366,841 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 10,025 | $364,596 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,232 | $364,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,325 | $364,221 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,893 | $364,100 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,835 | $364,097 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,986 | $362,625 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,068 | $361,615 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,026 | $360,379 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,881 | $358,079 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15,300 | $356,949 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,666 | $353,784 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,204 | $350,918 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,651 | $345,515 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,642 | $345,087 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,045 | $345,027 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,671 | $343,522 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 33,717 | $342,562 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,165 | $342,478 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,799 | $338,297 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,805 | $338,197 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,743 | $338,081 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,338 | $335,604 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 671 | $335,447 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,879 | $330,607 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,194 | $330,238 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,587 | $330,129 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,703 | $329,788 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,508 | $328,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 16,014 | $327,399 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,118 | $323,503 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,884 | $322,506 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,338 | $322,373 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 766 | $322,082 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,074 | $320,534 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,462 | $318,880 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,314 | $317,012 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,683 | $312,453 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,088 | $311,342 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,097 | $310,451 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 10,684 | $307,809 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,919 | $306,644 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 6,283 | $306,476 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,419 | $306,306 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,895 | $305,718 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,280 | $302,766 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,912 | $301,256 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,366 | $301,226 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,375 | $300,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,684 | $300,244 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,601 | $298,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,573 | $296,837 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,472 | $296,071 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,514 | $296,061 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,075 | $295,538 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 23,122 | $295,062 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 51,286 | $294,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,285 | $293,505 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,400 | $293,410 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26,201 | $293,189 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,911 | $293,092 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,710 | $292,009 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,099 | $291,567 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 804 | $291,305 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 275 | $290,507 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,628 | $290,395 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 550 | $289,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,776 | $289,516 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,592 | $288,527 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,615 | $288,386 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,168 | $285,945 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 886 | $285,864 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,113 | $284,820 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,494 | $284,640 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 909 | $284,618 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,494 | $282,830 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,242 | $282,267 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,493 | $281,676 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,132 | $281,172 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,106 | $279,128 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 27,800 | $279,112 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,434 | $278,404 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 16,201 | $277,513 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,749 | $276,865 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,071 | $276,789 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,833 | $271,090 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,466 | $269,967 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,479 | $269,642 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,721 | $268,419 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,200 | $267,750 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 504 | $266,726 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,820 | $266,464 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 175 | $265,540 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,031 | $264,634 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 10,449 | $263,681 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,804 | $263,413 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,557 | $263,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,841 | $263,291 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,165 | $263,048 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,862 | $261,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 15,748 | $260,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,322 | $260,809 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 28,987 | $260,013 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 840 | $259,022 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,389 | $258,876 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,518 | $258,326 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 7,077 | $258,251 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 638 | $257,899 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 9,210 | $257,519 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 571 | $254,304 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,218 | $254,191 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 891 | $253,890 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,383 | $253,603 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,476 | $249,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,970 | $248,129 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 727 | $247,158 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,551 | $245,319 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,422 | $245,158 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,031 | $243,886 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 34,117 | $243,254 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,051 | $243,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,359 | $243,063 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 902 | $241,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,161 | $241,223 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,884 | $241,154 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,045 | $239,746 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 987 | $239,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,743 | $238,215 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,155 | $237,266 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,061 | $236,562 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,289 | $236,119 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,641 | $235,593 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,179 | $234,051 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,912 | $233,479 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,961 | $233,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,012 | $232,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,815 | $231,090 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,461 | $231,030 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,270 | $230,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,526 | $230,389 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,853 | $230,372 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,796 | $227,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,407 | $227,012 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 8,784 | $226,322 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,430 | $224,913 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,324 | $223,620 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,168 | $223,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,009 | $223,302 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 709 | $222,583 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,643 | $222,509 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 580 | $222,249 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,276 | $221,137 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,699 | $220,900 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 772 | $220,638 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,287 | $219,506 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,466 | $218,378 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,889 | $216,455 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 438 | $214,050 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 29,031 | $213,088 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 4,335 | $212,718 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,507 | $207,876 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 32,931 | $207,136 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,730 | $206,985 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,930 | $206,445 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,184 | $204,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,058 | $204,427 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,000 | $204,345 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,538 | $204,036 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,957 | $203,793 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,122 | $203,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,440 | $203,584 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,242 | $202,556 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,761 | $202,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 5,890 | $202,265 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 18,074 | $190,138 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 10,023 | $175,999 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,733 | $171,804 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,290 | $171,171 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,160 | $170,848 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,949 | $157,484 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 10,946 | $155,755 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,200 | $149,328 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,927 | $143,541 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,974 | $136,023 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 96,869 | $129,804 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,500 | $125,400 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,976 | $111,572 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 24,042 | $105,543 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,084 | $103,182 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,744 | $98,738 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,000 | $80,400 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,000 | $61,200 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 41,609 | $24,208 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,200 | $21,173 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,381 | $12,872 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $6,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004183 | this filing | 2025-07-28 | acceptance time not in the bulk data set |