RFG Advisory, LLC

13F filer, CIK 1633387, BIRMINGHAM, AL

RFG Advisory, LLC reported $3,700,630,194 across 851 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 40.99% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-001983

Period: 2025-03-31
Reported value: $3.7B
Holdings: 851
Top 10 weight: 40.99%
New: 155
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAXadded	+1,916,305	$50.2M
PRFadded	+560,748	$22.7M
DFGPnew	+405,018	$21.6M
FBNDadded	+458,646	$20.9M
DXUVnew	+351,715	$17.7M

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
SPTMreduced	-530,123	-$36.1M
DFSDreduced	-380,863	-$18.1M
XLIreduced	-92,390	-$12.1M
DFSBexited	-235,615	-$12M
IVVreduced	-19,958	-$11.2M

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 0001085146-25-001983, largest first. % of portfolio is the value over $3,700,630,194, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NADNUVEEN QUALITY MUNCP INCOME	55,811	$643K	0.02%	+10,133	Timeline
XLBSELECT SECTOR SPDR TR	7,387	$635K	0.02%	-5,936	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,261	$634K	0.02%	-1,407	Timeline
MBSANGEL OAK FUNDS TRUST	72,959	$633K	0.02%	+24,640	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	12,611	$633K	0.02%	+3,124	Timeline
ENBENBRIDGE INC	14,265	$632K	0.02%	-764	Timeline
XELXCEL ENERGY INC	8,879	$629K	0.02%	+1,626	Timeline
AXONAXON ENTERPRISE INC	1,188	$625K	0.02%	-1,511	Timeline
DMXFISHARES TR	9,224	$621K	0.02%	-1,900	Timeline
NKENIKE INC	9,746	$619K	0.02%	+1,011	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	16,800	$618K	0.02%	+197	Timeline
PSEPINNOVATOR ETFS TRUST	15,818	$608K	0.02%	-297	Timeline
DFICDIMENSIONAL ETF TRUST	21,556	$599K	0.02%	-12,315	Timeline
LRGELEGG MASON ETF INVT	8,572	$598K	0.02%	-88	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	48,291	$598K	0.02%	+324	Timeline
FSTAFIDELITY COVINGTON TRUST	11,586	$592K	0.02%	-149	Timeline
VOTVANGUARD INDEX FDS	2,416	$591K	0.02%	+82	Timeline
HDVISHARES TR	4,868	$590K	0.02%	-178	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	26,121	$586K	0.02%	-130	Timeline
ORLYOREILLY AUTOMOTIVE INC	409	$586K	0.02%	new	Timeline
IGSBISHARES TR	11,142	$584K	0.02%	+1,028	Timeline
GDGENERAL DYNAMICS CORP	2,137	$582K	0.02%	-8,110	Timeline
VXUSVANGUARD STAR FDS	9,372	$582K	0.02%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	23,917	$581K	0.02%	+652	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	21,939	$580K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	1,927	$574K	0.02%	-32	Timeline
SPBOSPDR SERIES TRUST	19,628	$570K	0.02%	-68,297	Timeline
QFLRINNOVATOR ETFS TRUST	20,995	$567K	0.02%	+4,475	Timeline
MEARISHARES U S ETF TR	11,272	$566K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,978	$566K	0.02%	-38	Timeline
SECTNORTHERN LTS FD TR IV	11,049	$564K	0.02%	+296	Timeline
CARTMAPLEBEAR INC	14,118	$563K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	5,091	$563K	0.02%	-21	Timeline
LRCXLAM RESEARCH CORP	7,693	$559K	0.02%	new	Timeline
SCHXSCHWAB STRATEGIC TR	25,172	$556K	0.02%	-24,463	Timeline
DBJPDBX ETF TR	7,459	$554K	0.01%	new	Timeline
ACWIISHARES TR	4,755	$553K	0.01%	0	Timeline
ESGEISHARES INC	15,675	$548K	0.01%	-235	Timeline
OAEMUNIFIED SER TR	19,050	$547K	0.01%	+578	Timeline
TPSCTIMOTHY PLAN	14,761	$547K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	3,452	$546K	0.01%	-142	Timeline
ONEYSPDR SERIES TRUST	4,953	$541K	0.01%	+364	Timeline
CVSCVS HEALTH CORP	7,984	$541K	0.01%	-273	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,602	$534K	0.01%	+176	Timeline
BMARINNOVATOR ETFS TRUST	11,683	$532K	0.01%	-6,652	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	21,640	$530K	0.01%	-2,899	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	15,787	$527K	0.01%	+1,239	Timeline
TMFCRBB FD INC	9,480	$527K	0.01%	+1,590	Timeline
AGFIRST MAJESTIC SILVER CORP	78,800	$527K	0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	12,590	$526K	0.01%	-302	Timeline
KRKROGER CO	7,755	$525K	0.01%	+3,004	Timeline
PFEBINNOVATOR ETFS TRUST	14,533	$521K	0.01%	+4,823	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,026	$515K	0.01%	-65	Timeline
FXFINVESCO CURRENCYSHARES SWISS	5,132	$515K	0.01%	+50	Timeline
IJKISHARES TR	6,186	$515K	0.01%	+147	Timeline
UOCTINNOVATOR ETFS TRUST	14,848	$513K	0.01%	+8,087	Timeline
UJULINNOVATOR ETFS TRUST	15,278	$512K	0.01%	new	Timeline
BFEBINNOVATOR ETFS TRUST	12,323	$512K	0.01%	+4,064	Timeline
AOMISHARES TR	11,652	$511K	0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,331	$508K	0.01%	-66	Timeline
LENLENNAR CORP	4,420	$507K	0.01%	-205	Timeline
QHYWISDOMTREE TR	11,244	$507K	0.01%	-648	Timeline
GSSTGOLDMAN SACHS ETF TR	10,010	$506K	0.01%	new	Timeline
TAFIAB ACTIVE ETFS INC	20,124	$505K	0.01%	+2,171	Timeline
VUSBVANGUARD BD INDEX FDS	10,102	$504K	0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	13,181	$503K	0.01%	+6,285	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	21,719	$501K	0.01%	-1,199
VLTOVERALTO CORP	5,135	$500K	0.01%	-48	Timeline
BIVVANGUARD BD INDEX FDS	6,533	$500K	0.01%	+26	Timeline
SYKSTRYKER CORPORATION	1,339	$498K	0.01%	+23	Timeline
EBNDSPDR SERIES TRUST	24,673	$495K	0.01%	-13,286	Timeline
KOMPSPDR SERIES TRUST	10,642	$495K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	3,076	$494K	0.01%	-93	Timeline
HONHONEYWELL INTL INC	2,324	$492K	0.01%	-548	Timeline
KVUEKENVUE INC	20,386	$489K	0.01%	+5,233	Timeline
DFCFDIMENSIONAL ETF TRUST	11,611	$488K	0.01%	-18,460	Timeline
SPRETIDAL TRUST I	24,858	$485K	0.01%	-33,693	Timeline
CNPCENTERPOINT ENERGY INC	13,334	$483K	0.01%	-438	Timeline
MLPXGLOBAL X FDS	7,563	$483K	0.01%	new	Timeline
SPTISPDR SERIES TRUST	16,877	$482K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,822	$482K	0.01%	-1,289
JMSTJ P MORGAN EXCHANGE TRADED F	9,431	$480K	0.01%	-4,655	Timeline
BAUGINNOVATOR ETFS TRUST	11,086	$471K	0.01%	-522	Timeline
WPCWP CAREY INC	7,430	$469K	0.01%	+1,057	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	23,891	$464K	0.01%	+2,496	Timeline
MNDYMONDAY COM LTD	1,903	$463K	0.01%	+210	Timeline
AEPAMERICAN ELEC PWR CO INC	4,226	$462K	0.01%	+307	Timeline
DXJWISDOMTREE TR	4,191	$462K	0.01%	-464	Timeline
DTDYNATRACE INC	9,792	$462K	0.01%	-69	Timeline
AIQGLOBAL X FDS	12,687	$462K	0.01%	+350	Timeline
TGTTARGET CORP	4,331	$452K	0.01%	+31	Timeline
AVUSAMERICAN CENTY ETF TR	4,885	$451K	0.01%	+15	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	9,739	$449K	0.01%	+184	Timeline
CEFSPROTT ASSET MANAGEMENT LP	15,791	$449K	0.01%	-1,137	Timeline
WDAYWORKDAY INC	1,914	$447K	0.01%	+24	Timeline
DFAUDIMENSIONAL ETF TRUST	11,628	$447K	0.01%	-88,105	Timeline
BXBLACKSTONE INC	3,196	$447K	0.01%	-33	Timeline
MPRONORTHERN LTS FD TR IV	15,461	$447K	0.01%	-3,189	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	39,160	$445K	0.01%	new
MCOMOODYS CORP	954	$444K	0.01%	+41	Timeline
BABOEING CO	2,598	$443K	0.01%	-114	Timeline
SIXFAIM ETF PRODUCTS TRUST	15,868	$442K	0.01%	new	Timeline
NTAPNETAPP INC	5,020	$441K	0.01%	+443	Timeline
GLGLOBE LIFE INC	3,347	$441K	0.01%	-390	Timeline
MSCIMSCI INC	776	$439K	0.01%	-143	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	12,938	$436K	0.01%	new	Timeline
BJANINNOVATOR ETFS TRUST	9,310	$434K	0.01%	-2,957	Timeline
ADIANALOG DEVICES INC	2,151	$434K	0.01%	+79	Timeline
GPNGLOBAL PMTS INC	4,415	$432K	0.01%	-989	Timeline
HIMSHIMS & HERS HEALTH INC	14,457	$427K	0.01%	new	Timeline
CPSACALAMOS ETF TR	17,094	$426K	0.01%	-410	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,898	$425K	0.01%	+219	Timeline
ARCCARES CAPITAL CORP	19,119	$424K	0.01%	-736	Timeline
TIPXSPDR SERIES TRUST	22,037	$423K	0.01%	-91	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,955	$423K	0.01%	-6,964	Timeline
JULWAIM ETF PRODUCTS TRUST	12,264	$423K	0.01%	-165	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	13,673	$422K	0.01%	+1,284	Timeline
CAHCARDINAL HEALTH INC	3,055	$421K	0.01%	+1,075	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	16,443	$420K	0.01%	-1,355	Timeline
EWLISHARES INC	8,089	$419K	0.01%	+75	Timeline
PRUPRUDENTIAL FINL INC	3,750	$419K	0.01%	-6,739	Timeline
XSOEWISDOMTREE TR	13,540	$418K	0.01%	-241	Timeline
USHYISHARES TR	11,332	$417K	0.01%	-4,408	Timeline
KMIKINDER MORGAN INC DEL	14,547	$415K	0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,709	$414K	0.01%	-75	Timeline
FSMDFIDELITY COVINGTON TRUST	10,570	$414K	0.01%	new	Timeline
YEARAB ACTIVE ETFS INC	8,173	$414K	0.01%	+1,218	Timeline
IJJISHARES TR	3,454	$414K	0.01%	+174	Timeline
BJUNINNOVATOR ETFS TRUST	10,205	$413K	0.01%	-3,066	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,216	$408K	0.01%	-35	Timeline
FXNCFIRST NATL CORP VA	18,009	$404K	0.01%	-1,007	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,616	$404K	0.01%	-30,727	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	22,106	$402K	0.01%	new	Timeline
LINLINDE PLC	860	$401K	0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	8,107	$400K	0.01%	+36	Timeline
CATHGLOBAL X FDS	5,922	$400K	0.01%	+60	Timeline
VVVANGUARD INDEX FDS	1,553	$399K	0.01%	+78	Timeline
DIVGLOBAL X FDS	21,115	$398K	0.01%	-237	Timeline
GLWCORNING INC	8,629	$395K	0.01%	+215	Timeline
AEEAMEREN CORP	3,916	$393K	0.01%	-499	Timeline
SILGLOBAL X FDS	9,938	$392K	0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,732	$391K	0.01%	-97	Timeline
ELCVSTRATEGY SHS	15,703	$391K	0.01%	new	Timeline
USRTISHARES TR	6,715	$387K	0.01%	-10,527	Timeline
NOBLPROSHARES TR	3,780	$386K	0.01%	-1,214	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,819	$385K	0.01%	+498	Timeline
BDECINNOVATOR ETFS TRUST	9,165	$384K	0.01%	-3,668	Timeline
UAPRINNOVATOR ETFS TRUST	12,811	$383K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	9,256	$381K	0.01%	+386	Timeline
EPREPR PPTYS	7,183	$378K	0.01%	new	Timeline
UAUGINNOVATOR ETFS TRUST	10,909	$378K	0.01%	-187	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	6,473	$377K	0.01%	+729	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,351	$377K	0.01%	+465	Timeline
BJULINNOVATOR ETFS TRUST	8,720	$376K	0.01%	-214	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	16,223	$376K	0.01%	+900	Timeline
MDLZMONDELEZ INTL INC	5,536	$376K	0.01%	+119	Timeline
DDOMINION ENERGY INC	6,665	$374K	0.01%	new	Timeline
QYLDGLOBAL X FDS	22,460	$374K	0.01%	+4,338	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	17,918	$372K	0.01%	-714	Timeline
TRGPTARGA RES CORP	1,840	$369K	0.01%	-235	Timeline
IQDYFLEXSHARES TR	12,658	$368K	0.01%	new	Timeline
SHELSHELL PLC	5,019	$368K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	757	$367K	0.01%	+82	Timeline
OGNORGANON & CO	24,296	$362K	0.01%	new	Timeline
JDJD.COM INC	8,779	$361K	0.01%	new	Timeline
XTISHARES TR	6,270	$361K	0.01%	new	Timeline
EQTEQT CORP	6,752	$361K	0.01%	-20	Timeline
GDXVANECK ETF TRUST	7,823	$360K	0.01%	new	Timeline
DIVSGUINNESS ATKINSON FDS	12,302	$359K	0.01%	-4,211	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	10,025	$358K	0.01%	0
FDLFIRST TR EXCHANGE-TRADED FD	8,210	$357K	0.01%	-489	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,640	$356K	0.01%	new	Timeline
CLXCLOROX CO DEL	2,406	$354K	0.01%	+290	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	16,475	$354K	0.01%	+312	Timeline
SCHKSCHWAB STRATEGIC TR	13,086	$352K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	255	$352K	0.01%	+3	Timeline
LNGCHENIERE ENERGY INC	1,520	$352K	0.01%	-78	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,343	$351K	0.01%	-54,507	Timeline
VCRVANGUARD WORLD FD	1,060	$345K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	260	$344K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	5,510	$342K	0.01%	new	Timeline
CSXCSX CORP	11,570	$341K	0.01%	-3,178	Timeline
CHDCHURCH & DWIGHT CO INC	3,090	$340K	0.01%	0	Timeline
DONWISDOMTREE TR	6,849	$339K	0.01%	-391	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,903	$337K	0.01%	+590	Timeline
WIPSPDR SERIES TRUST	8,942	$335K	0.01%	+734	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,961	$334K	0.01%	+51	Timeline
DVYISHARES TR	2,468	$331K	0.01%	+15	Timeline
TPHDTIMOTHY PLAN	8,784	$330K	0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	6,713	$330K	0.01%	-318	Timeline
GISGENERAL MILLS INC	5,482	$328K	0.01%	-1,186	Timeline
FCTFIRST TR SR FLTG RATE INCOME	31,986	$324K	0.01%	+5,690	Timeline
IWRISHARES TR	3,810	$324K	0.01%	-79	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,782	$323K	0.01%	+662	Timeline
NGGNATIONAL GRID PLC	4,877	$320K	0.01%	-7	Timeline
FDXFEDEX CORP	1,312	$320K	0.01%	+277	Timeline
MRSHMARSH & MCLENNAN COS INC	1,309	$319K	0.01%	-40	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,918	$318K	0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	6,086	$318K	0.01%	-5,393	Timeline
ARKKARK ETF TR	6,555	$312K	0.01%	+2,488	Timeline
SMBKSMARTFINANCIAL INC	10,022	$311K	0.01%	+22	Timeline
QSIGWISDOMTREE TR	6,429	$311K	0.01%	-917	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,353	$310K	0.01%	-3,430	Timeline
MSIMOTOROLA SOLUTIONS INC	708	$310K	0.01%	+43	Timeline
IUSVISHARES TR	3,359	$310K	0.01%	+65	Timeline
RCLROYAL CARIBBEAN GROUP	1,508	$310K	0.01%	-61	Timeline
ILMNILLUMINA INC	3,891	$309K	0.01%	+824	Timeline
EESWISDOMTREE TR	6,312	$308K	0.01%	-231	Timeline
PULSPGIM ETF TR	6,176	$307K	0.01%	-96,041	Timeline
OIAINVESCO MUNI INCOME OPP TRST	50,775	$306K	0.01%	+9,916	Timeline
UUNITY SOFTWARE INC	15,565	$305K	0.01%	new	Timeline
ALLALLSTATE CORP	1,467	$304K	0.01%	+338	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	12,130	$303K	0.01%	new	Timeline
ESUMSTRATEGY SHS	12,800	$302K	0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	3,640	$302K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,935	$300K	0.01%	+1	Timeline
LCTDBLACKROCK ETF TRUST	6,485	$300K	0.01%	+740	Timeline
EUSBISHARES TR	6,887	$298K	0.01%	-827	Timeline
DKNGDRAFTKINGS INC NEW	8,944	$297K	0.01%	+2,420	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	7,234	$295K	0.01%	+614	Timeline
NOCNORTHROP GRUMMAN CORP	575	$294K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,455	$293K	0.01%	-228	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,397	$292K	0.01%	-27	Timeline
ZTSZOETIS INC	1,768	$291K	0.01%	-118	Timeline
LTCLTC PPTYS INC	8,202	$291K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	572	$291K	0.01%	-32	Timeline
WULFTERAWULF INC	106,188	$290K	0.01%	new	Timeline
DDOGDATADOG INC	2,904	$288K	0.01%	+865	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	27,300	$288K	0.01%	+500	Timeline
NUENUCOR CORP	2,393	$288K	0.01%	+150	Timeline
BPBP PLC	8,511	$288K	0.01%	+312	Timeline
ESPOVANECK ETF TRUST	3,325	$287K	0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	20,444	$283K	0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	23,042	$282K	0.01%	new	Timeline
SMHVANECK ETF TRUST	1,329	$281K	0.01%	+62	Timeline
HWMHOWMET AEROSPACE INC	2,154	$279K	0.01%	-268	Timeline
EGEVEREST GROUP LTD	758	$275K	0.01%	new	Timeline
FISVFISERV INC	1,247	$275K	0.01%	new	Timeline
DOWDOW HLDGS INC	7,861	$274K	0.01%	+1,272	Timeline
NSCNORFOLK SOUTHN CORP	1,157	$274K	0.01%	+76	Timeline
DOCUDOCUSIGN INC	3,366	$274K	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	8,215	$273K	0.01%	-17,689	Timeline
DFEMDIMENSIONAL ETF TRUST	10,305	$273K	0.01%	-5,171	Timeline
DNPDNP SELECT INCOME FD INC	27,526	$272K	0.01%	+542	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	5,610	$270K	0.01%	new	Timeline
GRMNGARMIN LTD	1,244	$270K	0.01%	+21	Timeline
USMVISHARES TR	2,850	$267K	0.01%	+360	Timeline
TROWPRICE T ROWE GROUP INC	2,877	$264K	0.01%	-3,125	Timeline
ETRENTERGY CORP NEW	3,082	$264K	0.01%	-34	Timeline
FFORD MTR CO	26,204	$263K	0.01%	-2,800	Timeline
SHYGISHARES TR	6,173	$262K	0.01%	+317	Timeline
DECKDECKERS OUTDOOR CORP	2,343	$262K	0.01%	+229	Timeline
VHTVANGUARD WORLD FD	988	$262K	0.01%	new	Timeline
ICOWPACER FDS TR	8,314	$261K	0.01%	-9,726	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,172	$261K	0.01%	+10	Timeline
TOLTOLL BROTHERS INC	2,472	$261K	0.01%	-11	Timeline
PECOPHILLIPS EDISON & CO INC	7,141	$261K	0.01%	0	Timeline
WELLWELLTOWER INC	1,698	$260K	0.01%	-187	Timeline
SCHHSCHWAB STRATEGIC TR	12,070	$260K	0.01%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,153	$259K	0.01%	-95	Timeline
MBCENORTHERN LTS FD TR IV	7,702	$258K	0.01%	-1,693	Timeline
INVESCOINVESCO	12,432	$257K	0.01%	0
PEOADAM NAT RES FD INC	11,231	$256K	0.01%	-3,783	Timeline
AFRMAFFIRM HLDGS INC	5,667	$256K	0.01%	new	Timeline
IYKISHARES TR	3,565	$255K	0.01%	-674	Timeline
TTTRANE TECHNOLOGIES PLC	754	$254K	0.01%	-9	Timeline
OWNSQUAKER INVT TR	14,762	$253K	0.01%	new	Timeline
NRGNRG ENERGY INC	2,650	$253K	0.01%	-489	Timeline
MBLYMOBILEYE GLOBAL INC	17,520	$252K	0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	8,856	$251K	0.01%	+562	Timeline
REDFIN CORPREDFIN CORP	27,201	$251K	0.01%	0
FETHFIDELITY ETHEREUM FD	13,671	$249K	0.01%	new	Timeline
FXIISHARES TR	6,911	$248K	0.01%	-720	Timeline
MARMARRIOTT INTL INC NEW	1,035	$247K	0.01%	-60	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,525	$246K	0.01%	0	Timeline
SYYSYSCO CORP	3,282	$246K	0.01%	-109	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	10,642	$243K	0.01%	+160	Timeline
VOXVANGUARD WORLD FD	1,618	$240K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,683	$240K	0.01%	+150	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,524	$240K	0.01%	new	Timeline
CTASCINTAS CORP	1,163	$239K	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,922	$239K	0.01%	+345	Timeline
TECBISHARES TR	4,881	$239K	0.01%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	8,233	$238K	0.01%	+79	Timeline
FNCLFIDELITY COVINGTON TRUST	3,400	$236K	0.01%	-331	Timeline
ELDWISDOMTREE TR	8,821	$236K	0.01%	+136	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	835	$236K	0.01%	new	Timeline
IMCBISHARES TR	3,175	$235K	0.01%	+143	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,654	$234K	0.01%	+119	Timeline
CITHE CIGNA GROUP	710	$233K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	869	$230K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,852	$228K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	8,243	$227K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	3,036	$226K	0.01%	0	Timeline
CPRJCALAMOS ETF TR	9,083	$225K	0.01%	-206	Timeline
PNCPNC FINL SVCS GROUP INC	1,278	$225K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,127	$223K	0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,496	$222K	0.01%	-6	Timeline
FENYFIDELITY COVINGTON TRUST	8,590	$219K	0.01%	-8,204	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	7,206	$219K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,297	$218K	0.01%	-50	Timeline
FICOFAIR ISAAC CORP	118	$218K	0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	8,408	$217K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,498	$217K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,467	$217K	0.01%	new	Timeline
ITAISHARES TR	1,405	$215K	0.01%	-165	Timeline
HSYHERSHEY CO	1,257	$215K	0.01%	-6,008	Timeline
ESEVERSOURCE ENERGY	3,456	$215K	0.01%	new	Timeline
DGDOLLAR GEN CORP	2,427	$213K	0.01%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	9,523	$213K	0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	13,127	$213K	0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	33,302	$213K	0.01%	new	Timeline
WMBWILLIAMS COS INC	3,517	$210K	0.01%	-2,370	Timeline
FUMBFIRST TR EXCH TRADED FD III	10,414	$209K	0.01%	-3,205	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,585	$208K	0.01%	-219	Timeline
EQIXEQUINIX INC	253	$206K	0.01%	-82	Timeline
CCLCARNIVAL CORP	10,532	$206K	0.01%	-271	Timeline
SSRMSSR MINING IN	20,500	$206K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,352	$204K	0.01%	-3,019	Timeline
JBLJABIL INC	1,500	$204K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1,443	$204K	0.01%	-31	Timeline
HCAHCA HEALTHCARE INC	589	$204K	0.01%	new	Timeline
EOGEOG RES INC	1,587	$204K	0.01%	-128	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	982	$204K	0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	10,410	$203K	0.01%	0	Timeline
UFOXETF SER SOLUTIONS	4,762	$202K	0.01%	+1	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	3,649	$200K	0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	32,732	$199K	0.01%	+655	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	14,018	$195K	0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	10,438	$192K	0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	13,200	$166K	<0.01%	new	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	15,474	$163K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	13,931	$160K	<0.01%	-393	Timeline
BTXBLACKROCK TECH AND PRIVATE E	24,700	$155K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,733	$154K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	14,945	$154K	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	10,445	$150K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,536	$150K	<0.01%	new
FTRIFIRST TR EXCHANGE-TRADED FD	10,897	$144K	<0.01%	-232,947	Timeline
VALEVALE S A	14,000	$140K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	16,982	$132K	<0.01%	-1,879	Timeline
PMLPIMCO MUN INCOME FD II	14,804	$120K	<0.01%	+3,342	Timeline
USALIBERTY ALL STAR EQUITY FD	16,985	$111K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	13,400	$110K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	22,000	$96.1K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	11,000	$83.9K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	53,869	$61.9K	<0.01%	+1,000	Timeline
PRQRPROQR THRAPEUTICS N V	30,000	$39.9K	<0.01%	0	Timeline
BITFBITFARMS LTD	25,200	$19.9K	<0.01%	new	Timeline
PEDEVCO CORP CPEDEVCO CORP C	10,000	$7K	<0.01%	0

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
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	370,000	$351K	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
DFSBDIMENSIONAL ETF TRUST	235,615	$12M	shares
AVUVAMERICAN CENTY ETF TR	95,748	$9.24M	shares
RSPCINVESCO EXCHANGE TRADED FD T	176,608	$6.04M	shares
HYMBSPDR SERIES TRUST	183,835	$4.7M	shares
ZJULINNOVATOR ETFS TRUST	155,756	$4.21M	shares
AJULINNOVATOR ETFS TRUST	141,719	$3.83M	shares
JULTAIM ETF PRODUCTS TRUST	89,647	$3.54M	shares
DALDELTA AIR LINES INC	49,598	$3M	shares
VGLTVANGUARD SCOTTSDALE FDS	44,226	$2.45M	shares
KNSLKINSALE CAP GROUP INC	5,007	$2.33M	shares
KJULINNOVATOR ETFS TRUST	76,166	$2.24M	shares
SNPSSYNOPSYS INC	4,567	$2.22M	shares
MOHMOLINA HEALTHCARE INC	7,414	$2.16M	shares
DFARDIMENSIONAL ETF TRUST	81,644	$1.9M	shares
NJULINNOVATOR ETFS TRUST	29,664	$1.86M	shares
IXPISHARES TR	14,859	$1.44M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	25,069	$1.25M	shares
FNDASCHWAB STRATEGIC TR	33,017	$981K	shares
USMFWISDOMTREE TR	19,290	$958K	shares
NVSNOVARTIS AG	8,617	$839K	shares
IFRAISHARES TR	16,031	$742K	shares
VSSVANGUARD INTL EQUITY INDEX F	6,424	$735K	shares
SPGMSPDR INDEX SHS FDS	9,427	$597K	shares
MGKVANGUARD WORLD FD	1,738	$597K	shares
QQQEDIREXION SHARES ETF TRUST	5,517	$495K	shares
FTVFORTIVE CORP	6,263	$470K	shares
MCHPMICROCHIP TECHNOLOGY INC.	7,855	$450K	shares
FNDXSCHWAB STRATEGIC TR	18,096	$429K	shares
AJANINNOVATOR ETFS TRUST	15,401	$404K	shares
SUSBISHARES TR	15,977	$395K	shares
BAPRINNOVATOR ETFS TRUST	8,200	$363K	shares
VISVANGUARD WORLD FD	1,260	$321K	shares
KAUGINNOVATOR ETFS TRUST	12,563	$316K	shares
FNDFSCHWAB STRATEGIC TR	9,259	$308K	shares
KIESPDR SERIES TRUST	5,413	$306K	shares
FIWFIRST TR EXCHANGE-TRADED FD	2,945	$301K	shares
AAGILENT TECHNOLOGIES INC	2,204	$296K	shares
USAIPACER FDS TR	7,373	$293K	shares
KBWDINVESCO EXCH TRADED FD TR II	19,446	$285K	shares
DGSWISDOMTREE TR	5,729	$280K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	10,510	$270K	shares
DHID R HORTON INC	1,906	$267K	shares
XMMOINVESCO EXCHANGE TRADED FD T	2,151	$266K	shares
ELFE L F BEAUTY INC	2,075	$261K	shares
PODDINSULET CORP	948	$247K	shares
VSTVISTRA CORP	1,723	$238K	shares
QIAGEN NVQIAGEN NV	5,266	$234K	shares
UMARINNOVATOR ETFS TRUST	6,538	$233K	shares
ESGVVANGUARD WORLD FD	2,189	$230K	shares
GTLBGITLAB INC	3,929	$221K	shares
PSKSPDR SERIES TRUST	6,708	$221K	shares
FXOFIRST TR EXCHANGE-TRADED FD	4,080	$221K	shares
GEVGE VERNOVA INC	665	$219K	shares
VRTVERTIV HOLDINGS CO	1,893	$215K	shares
MAMBNORTHERN LTS FD TR IV	9,420	$209K	shares
UFEBINNOVATOR ETFS TRUST	6,104	$203K	shares
UALUNITED AIRLS HLDGS INC	2,080	$202K	shares
AVBAVALONBAY CMNTYS INC	915	$201K	shares
INCYINCYTE CORP	2,900	$200K	shares
LUMNLUMEN TECHNOLOGIES INC	12,825	$68.1K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,207	$40.3K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	10,000	$35K	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 0001085146-25-001983	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC