Regal Investment Advisors LLC

13F filer, CIK 1559789, KENTWOOD, MI

Regal Investment Advisors LLC reported $1,236,193,797 across 460 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 22.93% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001559789-25-000002

Period: 2025-03-31
Reported value: $1.24B
Holdings: 460
Top 10 weight: 22.93%
New: 33
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VYMIadded	+72,030	$5.31M
SCHDadded	+180,074	$5.03M
IVOLadded	+180,009	$3.36M
VCLTadded	+43,963	$3.34M
FLTRadded	+125,017	$3.19M

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
ABBVreduced	-36,902	-$7.73M
JEPIreduced	-103,771	-$5.93M
PGreduced	-24,547	-$4.18M
EFGreduced	-39,564	-$3.96M
BRK-Breduced	-7,327	-$3.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001559789-25-000002, largest first. % of portfolio is the value over $1,236,193,797, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	130,756	$73.5M	5.94%	-1,147	Timeline
QQQINVESCO QQQ TR	61,595	$28.9M	2.34%	-3,146	Timeline
AAPLAPPLE INC	123,901	$27.5M	2.23%	-4,590	Timeline
SCHDSCHWAB STRATEGIC TR	963,901	$27M	2.18%	+180,074	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,314	$25.9M	2.1%	+4,438	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	257,687	$23.1M	1.87%	+11,930	Timeline
LQDISHARES TR	206,168	$22.4M	1.81%	-104	Timeline
IUSBISHARES TR	438,552	$20.2M	1.63%	+7,732	Timeline
MSFTMICROSOFT CORP	47,190	$17.7M	1.43%	-9,357	Timeline
VUGVANGUARD INDEX FDS	46,485	$17.2M	1.39%	+1,375	Timeline
ABBVABBVIE INC	77,877	$16.3M	1.32%	-36,902	Timeline
QUALISHARES TR	94,610	$16.2M	1.31%	-646	Timeline
NVDANVIDIA CORPORATION	135,864	$14.7M	1.19%	+18,180	Timeline
VEAVANGUARD TAX-MANAGED FDS	286,251	$14.6M	1.18%	-11,314	Timeline
IVWISHARES TR	139,313	$12.9M	1.05%	+5,822	Timeline
IJRISHARES TR	122,998	$12.9M	1.04%	+1,185	Timeline
PFFISHARES TR	413,352	$12.7M	1.03%	+91,286	Timeline
PGPROCTER & GAMBLE CO	72,726	$12.4M	1%	-24,547	Timeline
GSLCGOLDMAN SACHS ETF TR	107,259	$11.8M	0.96%	-19,415	Timeline
JNJJOHNSON & JOHNSON	69,895	$11.6M	0.94%	-21,028	Timeline
VIGVANGUARD SPECIALIZED FUNDS	53,459	$10.4M	0.84%	-15,001	Timeline
DYNFBLACKROCK ETF TRUST	203,651	$9.93M	0.8%	+8,223	Timeline
VWOVANGUARD INTL EQUITY INDEX F	216,917	$9.82M	0.79%	+25,817	Timeline
VZVERIZON COMMUNICATIONS INC	204,258	$9.27M	0.75%	-45,283	Timeline
IVEISHARES TR	48,275	$9.2M	0.74%	+15,459	Timeline
FVFIRST TR EXCHANGE TRADED FD	165,535	$9.08M	0.73%	+6,587	Timeline
VTIVANGUARD INDEX FDS	32,699	$8.99M	0.73%	+1,919	Timeline
MOALTRIA GROUP INC	144,524	$8.67M	0.7%	-32,191	Timeline
VYMIVANGUARD WHITEHALL FDS	117,270	$8.64M	0.7%	+72,030	Timeline
MUBISHARES TR	81,515	$8.59M	0.7%	-2,177	Timeline
IEFAISHARES TR	112,940	$8.54M	0.69%	+7,970	Timeline
EFVISHARES TR	142,646	$8.41M	0.68%	-35,404	Timeline
PWBINVESCO EXCHANGE TRADED FD T	87,519	$8.41M	0.68%	+2,008	Timeline
CVXCHEVRON CORPORATION	49,974	$8.36M	0.68%	-20,349	Timeline
MDTMEDTRONIC PLC	90,638	$8.14M	0.66%	-24,410	Timeline
VOOVANGUARD INDEX FDS	15,369	$7.9M	0.64%	+764	Timeline
TAT&T INC	275,896	$7.8M	0.63%	-82,457	Timeline
PWVINVESCO EXCHANGE TRADED FD T	129,153	$7.69M	0.62%	+6,540	Timeline
AFLAFLAC INC	66,409	$7.38M	0.6%	-30,805	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	247,706	$7.35M	0.59%	+24,208	Timeline
PFEPFIZER INC	288,575	$7.31M	0.59%	-26,350	Timeline
AGGISHARES TR	71,576	$7.08M	0.57%	+30,426	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	150,431	$7.06M	0.57%	+2,906	Timeline
EMREMERSON ELEC CO	62,552	$6.86M	0.55%	-23,432	Timeline
AMZNAMAZON COM INC	35,815	$6.81M	0.55%	-8,347	Timeline
MCDMCDONALDS CORP	21,580	$6.74M	0.55%	-8,730	Timeline
MBBISHARES TR	71,054	$6.66M	0.54%	-13,748	Timeline
VOTVANGUARD INDEX FDS	26,613	$6.51M	0.53%	+431	Timeline
VOEVANGUARD INDEX FDS	40,548	$6.51M	0.53%	-13	Timeline
DIVOAMPLIFY ETF TR	153,363	$6.25M	0.51%	+73,188	Timeline
BSVVANGUARD BD INDEX FDS	79,241	$6.2M	0.5%	-226	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	163,302	$6.18M	0.5%	+13,684	Timeline
VNQVANGUARD INDEX FDS	66,118	$5.99M	0.48%	+2,286	Timeline
TLHISHARES TR	57,214	$5.94M	0.48%	+21,907	Timeline
IJHISHARES TR	101,015	$5.89M	0.48%	+487	Timeline
EFGISHARES TR	58,604	$5.86M	0.47%	-39,564	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	25,573	$5.68M	0.46%	+1,020	Timeline
IYWISHARES TR	39,529	$5.55M	0.45%	+1,327	Timeline
VCLTVANGUARD SCOTTSDALE FDS	72,620	$5.51M	0.45%	+43,963	Timeline
WMTWALMART INC	62,037	$5.45M	0.44%	-19,563	Timeline
EEMISHARES TR	122,658	$5.36M	0.43%	-43,350	Timeline
FLTRVANECK ETF TRUST	209,380	$5.35M	0.43%	+125,017	Timeline
OEFISHARES TR	19,726	$5.34M	0.43%	+10,578	Timeline
ISHARES TRISHARES TR	227,643	$5.32M	0.43%	+136,272
KOCOCA COLA CO	73,318	$5.25M	0.42%	-9,853	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,526	$5.23M	0.42%	-144	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,791	$5.17M	0.42%	-1,902	Timeline
HEFAISHARES TR	141,339	$5.13M	0.41%	+45,948	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,614	$5.12M	0.41%	-7,327	Timeline
IVOLKRANESHARES TRUST	273,140	$5.1M	0.41%	+180,009	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	111,810	$5.09M	0.41%	-13,135	Timeline
GLDSPDR GOLD TR	16,940	$4.88M	0.39%	-577	Timeline
FLOTISHARES TR	89,811	$4.58M	0.37%	+831	Timeline
XLUSELECT SECTOR SPDR TR	56,970	$4.49M	0.36%	-13,608	Timeline
GOOGALPHABET INC	28,672	$4.48M	0.36%	-9,092	Timeline
TGTTARGET CORP	42,604	$4.45M	0.36%	-8,638	Timeline
CINFCINCINNATI FINL CORP	29,718	$4.39M	0.36%	-14,099	Timeline
WMWASTE MGMT INC DEL	18,834	$4.36M	0.35%	-8,732	Timeline
LZBLA Z BOY INC	109,856	$4.29M	0.35%	0	Timeline
IEMGISHARES INC	79,190	$4.27M	0.35%	+39,912	Timeline
CSCOCISCO SYS INC	69,125	$4.27M	0.35%	-33,946	Timeline
FISFIDELITY NATL INFORMATION SV	56,210	$4.2M	0.34%	-7,286	Timeline
FLTBFIDELITY MERRIMACK STR TR	76,908	$3.85M	0.31%	-190	Timeline
EMXCISHARES INC	69,134	$3.81M	0.31%	-20,227	Timeline
EOGEOG RES INC	29,534	$3.79M	0.31%	-6,542	Timeline
XLFSELECT SECTOR SPDR TR	75,888	$3.78M	0.31%	+2,790	Timeline
VOVANGUARD INDEX FDS	14,543	$3.76M	0.3%	-4,394	Timeline
GSIEGOLDMAN SACHS ETF TR	103,819	$3.7M	0.3%	-23,126	Timeline
VWOBVANGUARD WHITEHALL FDS	57,302	$3.68M	0.3%	+3,489	Timeline
JNKSPDR SERIES TRUST	38,036	$3.62M	0.29%	+459	Timeline
CPAYCORPAY INC	10,364	$3.61M	0.29%	-6,170	Timeline
SCHGSCHWAB STRATEGIC TR	142,673	$3.57M	0.29%	+844	Timeline
EDCONSOLIDATED EDISON INC	32,115	$3.55M	0.29%	-21,470	Timeline
CMECME GROUP INC	13,330	$3.54M	0.29%	-6,304	Timeline
FANGDIAMONDBACK ENERGY INC	21,805	$3.49M	0.28%	-5,697	Timeline
GHYBGOLDMAN SACHS ETF TR	78,212	$3.48M	0.28%	-5,775	Timeline
TOLTOLL BROTHERS INC	32,686	$3.45M	0.28%	-7,176	Timeline
IAUISHARES GOLD TR	57,892	$3.41M	0.28%	+21,971	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	174,508	$3.39M	0.27%	-55,758
GOVTISHARES TR	146,578	$3.37M	0.27%	+4,016	Timeline
EXPEEXPEDIA GROUP INC	19,996	$3.36M	0.27%	-10,604	Timeline
ULTAULTA BEAUTY INC	9,163	$3.36M	0.27%	-3,737	Timeline
MTUMISHARES TR	16,588	$3.35M	0.27%	-2,127	Timeline
AEPAMERICAN ELEC PWR CO INC	30,247	$3.31M	0.27%	-10,597	Timeline
KMBKIMBERLY-CLARK CORP	22,900	$3.26M	0.26%	-9,823	Timeline
JPMJPMORGAN CHASE & CO	13,227	$3.24M	0.26%	-2,129	Timeline
BINCBLACKROCK ETF TRUST II	61,680	$3.23M	0.26%	-19,671	Timeline
GOOGLALPHABET INC	20,686	$3.2M	0.26%	-3,213	Timeline
PEPPEPSICO INC	21,279	$3.19M	0.26%	-6,837	Timeline
VXFVANGUARD INDEX FDS	18,106	$3.12M	0.25%	-176	Timeline
RPRXROYALTY PHARMA PLC	99,704	$3.1M	0.25%	+81,989	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,914	$3.08M	0.25%	-103,771	Timeline
VBRVANGUARD INDEX FDS	16,490	$3.07M	0.25%	+5,765	Timeline
BLDRBUILDERS FIRSTSOURCE INC	24,451	$3.05M	0.25%	-8,189	Timeline
SLBSLB LIMITED	72,401	$3.03M	0.24%	-26,886	Timeline
DUKDUKE ENERGY CORP NEW	24,745	$3.02M	0.24%	-6,397	Timeline
AMLPALPS ETF TR	57,738	$3M	0.24%	+29,311	Timeline
SHYISHARES TR	36,135	$2.99M	0.24%	-3,728	Timeline
VBVANGUARD INDEX FDS	13,478	$2.99M	0.24%	-2,023	Timeline
XLESELECT SECTOR SPDR TR	31,476	$2.94M	0.24%	-14,131	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	31,781	$2.86M	0.23%	+1,040	Timeline
XLKSELECT SECTOR SPDR TR	13,757	$2.84M	0.23%	-6,741	Timeline
VCITVANGUARD SCOTTSDALE FDS	34,708	$2.84M	0.23%	+17,666	Timeline
CLXCLOROX CO DEL	19,137	$2.82M	0.23%	-10,146	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,169	$2.8M	0.23%	-7,098	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	109,808	$2.75M	0.22%	+2,514	Timeline
GNRCGENERAC HLDGS INC	20,675	$2.62M	0.21%	-8,385	Timeline
GNRSPDR INDEX SHS FDS	49,051	$2.61M	0.21%	+6,715	Timeline
IWCISHARES TR	23,475	$2.6M	0.21%	+41	Timeline
VSSVANGUARD INTL EQUITY INDEX F	22,157	$2.56M	0.21%	+648	Timeline
XOMEXXON MOBIL CORP	21,217	$2.52M	0.2%	-5,268	Timeline
MUMICRON TECHNOLOGY INC	28,680	$2.49M	0.2%	-10,149	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,137	$2.45M	0.2%	+879	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	30,748	$2.36M	0.19%	+29	Timeline
XLVSELECT SECTOR SPDR TR	15,958	$2.33M	0.19%	-2,862	Timeline
USMVISHARES TR	24,848	$2.33M	0.19%	-791	Timeline
RLYSSGA ACTIVE ETF TR	80,929	$2.31M	0.19%	+529	Timeline
KMIKINDER MORGAN INC DEL	79,799	$2.28M	0.18%	-10,983	Timeline
BACBANK OF AMER CORP	54,517	$2.27M	0.18%	-24,250	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	32,202	$2.24M	0.18%	+1,252	Timeline
IUSVISHARES TR	23,910	$2.21M	0.18%	-49	Timeline
ESGUISHARES TR	17,519	$2.14M	0.17%	+1,510	Timeline
XLPSELECT SECTOR SPDR TR	26,081	$2.13M	0.17%	-15,561	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	28,140	$2.07M	0.17%	-167	Timeline
KNSLKINSALE CAP GROUP INC	4,253	$2.07M	0.17%	-686	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,785	$2.05M	0.17%	+359	Timeline
AVGOBROADCOM INC	11,875	$1.99M	0.16%	-753	Timeline
EMBISHARES TR	21,893	$1.98M	0.16%	+2,106	Timeline
SPYDSPDR SERIES TRUST	44,602	$1.97M	0.16%	+463	Timeline
LLYELI LILLY & CO	2,386	$1.97M	0.16%	-852	Timeline
VYMVANGUARD WHITEHALL FDS	15,228	$1.96M	0.16%	-635	Timeline
MGKVANGUARD WORLD FD	6,322	$1.95M	0.16%	-245	Timeline
SOSOUTHERN CO	21,078	$1.94M	0.16%	-9,039	Timeline
XLCSELECT SECTOR SPDR TR	19,944	$1.92M	0.16%	-5,112	Timeline
SHMSPDR SERIES TRUST	40,330	$1.92M	0.16%	+1,134	Timeline
IWFISHARES TR	5,245	$1.89M	0.15%	-1,650	Timeline
SCHVSCHWAB STRATEGIC TR	70,580	$1.88M	0.15%	+2,139	Timeline
VMBSVANGUARD SCOTTSDALE FDS	40,501	$1.88M	0.15%	+11,887	Timeline
GSUSGOLDMAN SACHS ETF TR	24,309	$1.87M	0.15%	-753	Timeline
HDVISHARES TR	15,369	$1.86M	0.15%	-423	Timeline
BILSPDR SERIES TRUST	20,114	$1.85M	0.15%	+16,251	Timeline
QQQEDIREXION SHARES ETF TRUST	20,651	$1.8M	0.15%	-538	Timeline
VTEBVANGUARD MUN BD FDS	34,108	$1.69M	0.14%	+2,397	Timeline
GIGBGOLDMAN SACHS ETF TR	36,900	$1.69M	0.14%	-55,075	Timeline
CBOECBOE GLOBAL MKTS INC	7,270	$1.65M	0.13%	-1,125	Timeline
ONON SEMICONDUCTOR CORP	40,176	$1.63M	0.13%	+7,827	Timeline
SCZISHARES TR	25,063	$1.59M	0.13%	-23,483	Timeline
MSMORGAN STANLEY	13,630	$1.59M	0.13%	-7,365	Timeline
LCTUBLACKROCK ETF TRUST	25,788	$1.56M	0.13%	+1,258	Timeline
DVYISHARES TR	11,487	$1.54M	0.12%	-330	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	49,730	$1.54M	0.12%	-9,522	Timeline
ACNACCENTURE PLC IRELAND	4,887	$1.52M	0.12%	-584	Timeline
METAMETA PLATFORMS INC	2,637	$1.52M	0.12%	-59	Timeline
PRUPRUDENTIAL FINL INC	13,512	$1.51M	0.12%	-14	Timeline
HDHOME DEPOT INC	4,016	$1.47M	0.12%	-1,029	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	31,805	$1.47M	0.12%	+17,498	Timeline
FDISFIDELITY COVINGTON TRUST	17,240	$1.46M	0.12%	+873	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	44,997	$1.45M	0.12%	+13,670	Timeline
LOWLOWES COS INC	6,114	$1.43M	0.12%	-3,357	Timeline
IEURISHARES TR	22,860	$1.38M	0.11%	+10,988	Timeline
SPYGSPDR SERIES TRUST	17,098	$1.37M	0.11%	-2,789	Timeline
DISDISNEY WALT CO	13,919	$1.37M	0.11%	-803	Timeline
RSGREPUBLIC SVCS INC	5,663	$1.37M	0.11%	-4,978	Timeline
GDXVANECK ETF TRUST	29,487	$1.36M	0.11%	-2,595	Timeline
IJTISHARES TR	10,807	$1.35M	0.11%	+551	Timeline
SMHVANECK ETF TRUST	6,304	$1.33M	0.11%	-1,171	Timeline
EWXSPDR INDEX SHS FDS	23,069	$1.31M	0.11%	+9,820	Timeline
USXFISHARES TR	27,659	$1.29M	0.1%	+2,198	Timeline
AMGNAMGEN INC	4,136	$1.29M	0.1%	-18	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	54,015	$1.28M	0.1%	+8,710	Timeline
HYMBSPDR SERIES TRUST	50,525	$1.27M	0.1%	+3,005	Timeline
QYLDGLOBAL X FDS	75,896	$1.26M	0.1%	-8,744	Timeline
HYDBISHARES TR	26,571	$1.25M	0.1%	+9,175	Timeline
XONEBONDBLOXX ETF TRUST	24,766	$1.23M	0.1%	+3,961	Timeline
DEMWISDOMTREE TR	29,137	$1.23M	0.1%	-7,527	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	37,730	$1.23M	0.1%	-5,057	Timeline
VVISA INC	3,494	$1.22M	0.1%	+99	Timeline
DSIISHARES TR	11,546	$1.18M	0.1%	+799	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	27,680	$1.17M	0.09%	+7,055
AMTAMERICAN TOWER CORP	5,364	$1.17M	0.09%	+434	Timeline
SPGIS&P GLOBAL INC	2,292	$1.16M	0.09%	-2,071	Timeline
FFORD MTR CO	114,410	$1.15M	0.09%	-12,379	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,253	$1.15M	0.09%	+303	Timeline
XLISELECT SECTOR SPDR TR	8,630	$1.13M	0.09%	+3,764	Timeline
XYLDGLOBAL X FDS	28,574	$1.13M	0.09%	-4,542	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	17,239	$1.13M	0.09%	+500	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	39,675	$1.12M	0.09%	-16,500	Timeline
CEGCONSTELLATION ENERGY CORP	5,557	$1.12M	0.09%	-1,372	Timeline
AONAON PLC	2,796	$1.12M	0.09%	-14	Timeline
XLYSELECT SECTOR SPDR TR	5,532	$1.09M	0.09%	-1,169	Timeline
SYYSYSCO CORP	14,240	$1.07M	0.09%	-7,740	Timeline
TLTISHARES TR	11,636	$1.06M	0.09%	-20,589	Timeline
LRCXLAM RESEARCH CORP	14,455	$1.05M	0.09%	-14,023	Timeline
VTIPVANGUARD MALVERN FDS	20,902	$1.04M	0.08%	+13,812	Timeline
FISVFISERV INC	4,693	$1.04M	0.08%	+40	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,624	$1.04M	0.08%	+146	Timeline
MRKMERCK & CO INC	11,536	$1.04M	0.08%	-33	Timeline
IWMISHARES TR	5,172	$1.03M	0.08%	-1,599	Timeline
ETNEATON CORP PLC	3,785	$1.03M	0.08%	-3,633	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	19,155	$1.02M	0.08%	0	Timeline
MGEEMGE ENERGY INC	10,854	$1.01M	0.08%	+52	Timeline
SHVISHARES TR	9,054	$1M	0.08%	-1,630	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	24,432	$989K	0.08%	+1,932	Timeline
SLVISHARES SILVER TR	30,873	$957K	0.08%	+3,723	Timeline
DIASTATE STR SPDR DOW JONES IND	2,277	$956K	0.08%	+52	Timeline
VTVVANGUARD INDEX FDS	5,525	$954K	0.08%	-3,137	Timeline
METMETLIFE INC	11,799	$947K	0.08%	-64	Timeline
EFAISHARES TR	11,556	$945K	0.08%	-5,429	Timeline
IDVISHARES TR	30,386	$943K	0.08%	-201	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,491	$936K	0.08%	+3,107	Timeline
ETRENTERGY CORP NEW	10,740	$918K	0.07%	-11,600	Timeline
SPGSIMON PPTY GROUP INC NEW	5,481	$910K	0.07%	-552	Timeline
TSLATESLA INC	3,499	$907K	0.07%	-1,350	Timeline
NFLXNETFLIX INC.	968	$903K	0.07%	-81	Timeline
IJSISHARES TR	9,234	$900K	0.07%	+438	Timeline
IEIISHARES TR	7,610	$899K	0.07%	-840	Timeline
PULSPGIM ETF TR	17,994	$895K	0.07%	+2,499	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	29,615	$884K	0.07%	+6,555	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,805	$875K	0.07%	+4	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,517	$851K	0.07%	-505
ODFLOLD DOMINION FREIGHT LINE IN	5,136	$850K	0.07%	-5,709	Timeline
ICSHISHARES TR	16,219	$822K	0.07%	-606	Timeline
VGTVANGUARD WORLD FD	1,506	$817K	0.07%	+198	Timeline
PSXPHILLIPS 66	6,550	$809K	0.07%	+741	Timeline
IYHISHARES TR	13,280	$809K	0.07%	-732	Timeline
MAMASTERCARD INCORPORATED	1,469	$805K	0.07%	-332	Timeline
SCHQSCHWAB STRATEGIC TR	24,498	$803K	0.06%	new	Timeline
ABTABBOTT LABORATORIES	6,046	$802K	0.06%	-2,674	Timeline
UNHUNITEDHEALTH GROUP INC	1,525	$798K	0.06%	-738	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,906	$785K	0.06%	-252	Timeline
JXNJACKSON FINANCIAL INC	9,304	$780K	0.06%	-585	Timeline
KRYSKRYSTAL BIOTECH INC	4,307	$777K	0.06%	new	Timeline
ONEQFIDELITY COMWLTH TR	11,266	$767K	0.06%	-183	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	22,847	$765K	0.06%	-1,003	Timeline
DHRDANAHER CORP DEL	3,697	$758K	0.06%	-5,082	Timeline
SCHXSCHWAB STRATEGIC TR	33,890	$748K	0.06%	+1,675	Timeline
UPSUNITED PARCEL SVCS INC	6,784	$746K	0.06%	-4,783	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	38,203	$744K	0.06%	-1,774	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	54,296	$736K	0.06%	-525	Timeline
MPMP MATERIALS CORP	29,518	$721K	0.06%	+9,452	Timeline
COPCONOCOPHILLIPS	6,848	$719K	0.06%	-8,070	Timeline
AJGGALLAGHER ARTHUR J & CO	2,061	$711K	0.06%	+358	Timeline
AMDADVANCED MICRO DEVICES INC	6,827	$701K	0.06%	+374	Timeline
ADBEADOBE INC	1,826	$700K	0.06%	+428	Timeline
ORCLORACLE CORP	4,961	$694K	0.06%	+23	Timeline
VXUSVANGUARD STAR FDS	11,164	$693K	0.06%	+1,720	Timeline
SBUXSTARBUCKS CORP	7,064	$693K	0.06%	-565	Timeline
IBTGISHARES TR	30,114	$691K	0.06%	-1,551	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,161	$689K	0.06%	-3,487	Timeline
SNPSSYNOPSYS INC	1,588	$681K	0.06%	+353	Timeline
GTLSCHART INDS INC	4,711	$680K	0.06%	-45	Timeline
ORLYOREILLY AUTOMOTIVE INC	471	$675K	0.05%	+41	Timeline
NOWSERVICENOW INC	842	$671K	0.05%	+98	Timeline
PLDPROLOGIS INC.	5,987	$669K	0.05%	new	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	26,073	$665K	0.05%	+6,170	Timeline
NOBLPROSHARES TR	6,498	$664K	0.05%	+7	Timeline
LMTLOCKHEED MARTIN CORP	1,470	$657K	0.05%	+66	Timeline
BNDVANGUARD BD INDEX FDS	8,919	$655K	0.05%	-52	Timeline
PMPHILIP MORRIS INTL INC	4,060	$644K	0.05%	-337	Timeline
TXNTEXAS INSTRS INC	3,580	$643K	0.05%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,180	$640K	0.05%	0	Timeline
IWDISHARES TR	3,346	$630K	0.05%	-247	Timeline
BABOEING CO	3,680	$628K	0.05%	-409	Timeline
APHAMPHENOL CORP	9,559	$627K	0.05%	+1,495	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	11,641	$623K	0.05%	+2,753	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	63,599	$621K	0.05%	+41,544	Timeline
CNACNA FINL CORP	12,161	$618K	0.05%	+2,021	Timeline
ITOTISHARES TR	5,033	$614K	0.05%	-151	Timeline
WWDWOODWARD INC	3,319	$606K	0.05%	+3	Timeline
VEEVVEEVA SYS INC	2,604	$603K	0.05%	-46	Timeline
BXBLACKSTONE INC	4,286	$599K	0.05%	+1,805	Timeline
MBWMMERCANTILE BK CORP	13,500	$586K	0.05%	0	Timeline
ENBENBRIDGE INC	13,205	$585K	0.05%	-1,870	Timeline
HUBSHUBSPOT INC	1,019	$582K	0.05%	-415	Timeline
VRSKVERISK ANALYTICS INC	1,951	$581K	0.05%	+161	Timeline
IWBISHARES TR	1,892	$580K	0.05%	-124	Timeline
NTRANATERA INC	4,098	$579K	0.05%	new	Timeline
GEGE AEROSPACE	2,893	$579K	0.05%	-258	Timeline
CPRTCOPART INC	10,101	$572K	0.05%	-1,799	Timeline
IYRISHARES TR	5,955	$570K	0.05%	-56	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,175	$569K	0.05%	0	Timeline
DMXFISHARES TR	8,356	$563K	0.05%	-3,658	Timeline
CASYCASEYS GEN STORES INC	1,293	$561K	0.05%	+111	Timeline
TYLTYLER TECHNOLOGIES INC	965	$561K	0.05%	+106	Timeline
TFLOISHARES TR	11,018	$558K	0.05%	-7,307	Timeline
TIPISHARES TR	4,966	$552K	0.04%	+2,038	Timeline
SHWSHERWIN WILLIAMS CO	1,578	$551K	0.04%	+148	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	11,415	$545K	0.04%	new
GSSTGOLDMAN SACHS ETF TR	10,780	$545K	0.04%	+1,301	Timeline
CATCATERPILLAR INC	1,650	$544K	0.04%	-1,302	Timeline
UNPUNION PAC CORP	2,294	$542K	0.04%	-97	Timeline
QCOMQUALCOMM INC	3,524	$541K	0.04%	-184	Timeline
ARROW INVTS TRARROW INVTS TR	46,900	$539K	0.04%	0
FNDXSCHWAB STRATEGIC TR	22,641	$535K	0.04%	+59	Timeline
MPCMARATHON PETE CORP	3,669	$535K	0.04%	-5,725	Timeline
RTXRTX CORPORATION	4,034	$534K	0.04%	+39	Timeline
IMCGISHARES TR	7,458	$533K	0.04%	+169	Timeline
BTIBRITISH AMERN TOB PLC	12,701	$525K	0.04%	-784	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,108	$523K	0.04%	-189	Timeline
VBKVANGUARD INDEX FDS	2,062	$519K	0.04%	-333	Timeline
NKENIKE INC	8,143	$517K	0.04%	+1,675	Timeline
PANWPALO ALTO NETWORKS INC	3,021	$515K	0.04%	-1,142	Timeline
RIVNRIVIAN AUTOMOTIVE INC	41,245	$514K	0.04%	+22,960	Timeline
FDVVFIDELITY COVINGTON TRUST	10,304	$511K	0.04%	+4,041	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,797	$502K	0.04%	0	Timeline
BFCBANK FIRST CORP	4,950	$499K	0.04%	0	Timeline
SCHFSCHWAB STRATEGIC TR	25,048	$495K	0.04%	-2,815	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,585	$492K	0.04%	new	Timeline
USFRWISDOMTREE TR	9,766	$492K	0.04%	new	Timeline
BLKBLACKROCK INC	519	$491K	0.04%	-8	Timeline
KLACKLA CORP	719	$489K	0.04%	+44	Timeline
COINCOINBASE GLOBAL INC	2,825	$487K	0.04%	+1,789	Timeline
ESGEISHARES INC	13,914	$486K	0.04%	+304	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,173	$485K	0.04%	0	Timeline
MINTPIMCO ETF TR	4,803	$483K	0.04%	-153	Timeline
DLRDIGITAL RLTY TR INC	3,339	$478K	0.04%	+959	Timeline
NUENUCOR CORP	3,817	$459K	0.04%	+153	Timeline
IGIBISHARES TR	8,702	$457K	0.04%	-6,212	Timeline
FNDFSCHWAB STRATEGIC TR	12,601	$455K	0.04%	+20	Timeline
IQDFFLEXSHARES TR	18,141	$452K	0.04%	new	Timeline
STLDSTEEL DYNAMICS INC	3,596	$450K	0.04%	-1,442	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,213	$450K	0.04%	-1,148	Timeline
OREALTY INCOME CORP	7,717	$448K	0.04%	-192	Timeline
CALMCAL MAINE FOODS INC	4,857	$442K	0.04%	-84	Timeline
CVSCVS HEALTH CORP	6,505	$441K	0.04%	-319	Timeline
INVESCOINVESCO	21,267	$440K	0.04%	+3,947
AOAISHARES TR	5,735	$439K	0.04%	+246	Timeline
PIIMPINJ INC	4,792	$435K	0.04%	new	Timeline
MMM3M CO	2,913	$428K	0.03%	-624	Timeline
CAHCARDINAL HEALTH INC	3,099	$427K	0.03%	+90	Timeline
GCORGOLDMAN SACHS ETF TR	10,299	$424K	0.03%	-3,661	Timeline
HYGVFLEXSHARES TR	10,505	$424K	0.03%	-981	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,373	$424K	0.03%	-1,714	Timeline
SNASNAP ON INC	1,252	$422K	0.03%	+4	Timeline
FIVNFIVE9 INC	15,163	$412K	0.03%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	33,597	$411K	0.03%	+38	Timeline
ICVTISHARES TR	4,902	$410K	0.03%	+679	Timeline
OKEONEOK INC NEW	4,001	$397K	0.03%	-203	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,293	$396K	0.03%	-655	Timeline
SPYVSPDR SERIES TRUST	7,759	$396K	0.03%	-545	Timeline
VVVANGUARD INDEX FDS	1,515	$389K	0.03%	+4	Timeline
SUSCISHARES TR	16,692	$385K	0.03%	+955	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,185	$377K	0.03%	-27	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	27,553	$376K	0.03%	-7,431	Timeline
RYLDGLOBAL X FDS	24,725	$373K	0.03%	new	Timeline
FDXFEDEX CORP	1,519	$370K	0.03%	-85	Timeline
FITBFIFTH THIRD BANCORP	9,402	$369K	0.03%	-282	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,025	$364K	0.03%	0	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	13,313	$361K	0.03%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,737	$358K	0.03%	0	Timeline
LQDHISHARES U S ETF TR	3,858	$356K	0.03%	new	Timeline
FELCFIDELITY COVINGTON TRUST	11,320	$353K	0.03%	+274	Timeline
IWPISHARES TR	2,993	$352K	0.03%	-50	Timeline
HNDLSTRATEGY SHS	16,667	$352K	0.03%	new	Timeline
HYGHISHARES U S ETF TR	4,121	$351K	0.03%	-742	Timeline
DFACDIMENSIONAL ETF TRUST	10,600	$350K	0.03%	0	Timeline
EWJISHARES INC	5,058	$347K	0.03%	-649	Timeline
RINGISHARES INC	8,937	$343K	0.03%	-1,919	Timeline
FELGFIDELITY COVINGTON TRUST	10,881	$343K	0.03%	+912	Timeline
GSKGSK PLC	8,674	$336K	0.03%	+171	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	6,870	$335K	0.03%	0	Timeline
DTEDTE ENERGY CO	2,415	$334K	0.03%	+285	Timeline
IGROISHARES TR	4,608	$334K	0.03%	-190	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	13,569	$333K	0.03%	0	Timeline
GISGENERAL MILLS INC	5,564	$333K	0.03%	-16	Timeline
IETCISHARES U S ETF TR	4,426	$332K	0.03%	+2	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,874	$324K	0.03%	+368	Timeline
IXUSISHARES TR	4,604	$321K	0.03%	+312	Timeline
IDOGALPS ETF TR	10,056	$318K	0.03%	+840	Timeline
ACWIISHARES TR	2,729	$318K	0.03%	-98	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,230	$317K	0.03%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,144	$317K	0.03%	+203	Timeline
CLCOLGATE PALMOLIVE CO	3,359	$315K	0.03%	-3,687	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,109	$311K	0.03%	-150	Timeline
FNDASCHWAB STRATEGIC TR	11,267	$309K	0.02%	+10	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	10,150	$307K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	2,250	$305K	0.02%	new	Timeline
DVYEISHARES INC	11,047	$301K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,430	$301K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,548	$299K	0.02%	-72	Timeline
IYFISHARES TR	2,640	$298K	0.02%	0	Timeline
MOATVANECK ETF TRUST	3,383	$298K	0.02%	+406	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,996	$297K	0.02%	new	Timeline
WTVWISDOMTREE TR	3,602	$296K	0.02%	-225	Timeline
UBERUBER TECHNOLOGIES INC	4,062	$296K	0.02%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	5,848	$295K	0.02%	+432	Timeline
HYGISHARES TR	3,675	$290K	0.02%	-632	Timeline
LCTDBLACKROCK ETF TRUST	6,268	$290K	0.02%	+121	Timeline
SCHASCHWAB STRATEGIC TR	12,349	$289K	0.02%	-446	Timeline
FENIFIDELITY COVINGTON TRUST	9,689	$288K	0.02%	-700	Timeline
SPTLSPDR SERIES TRUST	10,468	$285K	0.02%	-2,080	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	11,921	$284K	0.02%	-1,197	Timeline
FHLCFIDELITY COVINGTON TRUST	4,150	$284K	0.02%	0	Timeline
WFCWELLS FARGO & CO	3,930	$282K	0.02%	-149	Timeline
VOOGVANGUARD ADMIRAL FDS INC	837	$280K	0.02%	+3	Timeline
VUSBVANGUARD BD INDEX FDS	5,602	$279K	0.02%	new	Timeline
EXCEXELON CORP	6,058	$279K	0.02%	-6,672	Timeline
DALDELTA AIR LINES INC	6,366	$278K	0.02%	-4	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	11,340	$273K	0.02%	new	Timeline
FYLDCAMBRIA ETF TR	10,050	$271K	0.02%	new	Timeline
DEDEERE & CO	572	$268K	0.02%	-28	Timeline
CCITIGROUP INC	3,773	$268K	0.02%	+87	Timeline
HBANHUNTINGTON BANCSHARES INC	17,814	$267K	0.02%	+75	Timeline
DOWDOW HLDGS INC	7,583	$265K	0.02%	-5,669	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,549	$263K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,420	$263K	0.02%	-44
VIGIVANGUARD WHITEHALL FDS	3,164	$262K	0.02%	-75	Timeline
FNDESCHWAB STRATEGIC TR	8,505	$262K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	4,067	$262K	0.02%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,370	$261K	0.02%	new	Timeline
CBCHUBB LIMITED	849	$256K	0.02%	new	Timeline
IEVISHARES TR	4,403	$256K	0.02%	-1,084	Timeline
IWSISHARES TR	2,025	$255K	0.02%	-187	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,447	$255K	0.02%	new	Timeline
INTCINTEL CORP	11,215	$255K	0.02%	-982	Timeline
EAGGISHARES TR	5,354	$254K	0.02%	new	Timeline
CHRDCHORD ENERGY CORPORATION	2,236	$252K	0.02%	+29	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	10,110	$218K	0.02%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	13,111	$204K	0.02%	+2,408	Timeline
XNXJXNUVEEN NEW JERSEY	16,168	$190K	0.02%	0	Timeline
EXTREXTREME NETWORKS INC	14,000	$185K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	21,211	$174K	0.01%	+48	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	15,406	$173K	0.01%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	28,460	$144K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	17,661	$143K	0.01%	-2,200	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	17,250	$142K	0.01%	0	Timeline
PSECPROSPECT CAP CORP	22,602	$92.7K	0.01%	-679	Timeline
PMMFRANKLIN MANAGED MUN INCOME	13,606	$83.4K	0.01%	0	Timeline
STKLSUNOPTA INC	17,146	$83.3K	0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	13,167	$75.7K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	11,225	$70.2K	0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	13,350	$64.9K	0.01%	0	Timeline
ABEVAMBEV SA	27,425	$63.9K	0.01%	-774	Timeline
WW INTL INCWW INTL INC	70,500	$36.8K	<0.01%	0
INDIINDIE SEMICONDUCTOR INC	14,290	$29.1K	<0.01%	+116	Timeline
HOWLWEREWOLF THERAPEUTICS INC	27,204	$26.4K	<0.01%	0	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	15,000	$4.64K	<0.01%	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	585,000	$133K	0
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	370,000	$56.4K	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0	principal	35,000	$31.8K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
iShares MSCI Frontier 100iShares MSCI Frontier 100	71,035	$1.93M	shares
SCHZSCHWAB STRATEGIC TR	75,603	$1.72M	shares
IFRAISHARES TR	23,948	$1.11M	shares
SGOVISHARES TR	9,500	$953K	shares
RUNNSTRATEGIC TRUST	25,393	$832K	shares
DGROISHARES TR	12,936	$794K	shares
ANGLVANECK ETF TRUST	27,429	$786K	shares
IHDGWISDOMTREE TR	17,839	$775K	shares
VPCETFIS SER TR I	35,495	$772K	shares
XSVNBONDBLOXX ETF TRUST	16,193	$749K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,243	$605K	shares
LVHILEGG MASON ETF INVT	18,473	$564K	shares
HPEHEWLETT PACKARD ENTERPRISE C	24,186	$516K	shares
ANETARISTA NETWORKS INC	4,212	$466K	shares
FBNDFIDELITY MERRIMACK STR TR	9,683	$434K	shares
RCLROYAL CARIBBEAN GROUP	1,830	$422K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,090	$413K	shares
EMGFISHARES INC	8,628	$390K	shares
ISCFISHARES TR	11,690	$377K	shares
POOLPOOL CORP	1,080	$368K	shares
CRMSALESFORCE INC	1,086	$363K	shares
TLTWISHARES TR	14,290	$336K	shares
CMICUMMINS INC	942	$328K	shares
SUSLISHARES TR	3,064	$316K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	12,113	$312K	shares
AXPAMERICAN EXPRESS CO	980	$291K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,810	$290K	shares
GBILGOLDMAN SACHS ETF TR	2,897	$289K	shares
SPYMSPDR SERIES TRUST	4,170	$287K	shares
PYPLPAYPAL HLDGS INC	3,246	$277K	shares
IWRISHARES TR	3,123	$276K	shares
DECKDECKERS OUTDOOR CORP	1,331	$270K	shares
RBLXROBLOX CORP	4,457	$258K	shares
PGRPROGRESSIVE CORP	1,074	$257K	shares
GEVGE VERNOVA INC	777	$256K	shares
SOFISOFI TECHNOLOGIES INC	16,548	$255K	shares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	17,464	$40K	shares
KNOW LABS INCKNOW LABS INC	11,000	$1.89K	shares

How Q1 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 0001559789-25-000002	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC