RFG Advisory, LLC

13F filer, CIK 1633387, BIRMINGHAM, AL

RFG Advisory, LLC reported $4,255,275,756 across 920 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 35.66% of the portfolio.

Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004183

Period: 2025-06-30
Reported value: $4.26B
Holdings: 920
Top 10 weight: 35.66%
New: 136
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLUXnew	+10,788,189	$280M
BDBTnew	+10,444,888	$264M
BINTnew	+7,238,440	$187M
BLUCnew	+6,558,640	$171M
BLGRnew	+5,417,191	$142M

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
PRFreduced	-4,974,104	-$210M
SPYGreduced	-2,117,396	-$202M
FBNDreduced	-3,439,816	-$157M
BNDreduced	-2,121,947	-$156M
DFAXreduced	-4,266,886	-$125M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004183, largest first. % of portfolio is the value over $4,255,275,756, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BLUXEXCHANGE TRADED CONCEPTS TRU	10,788,189	$280M	6.57%	new	Timeline
BDBTEXCHANGE TRADED CONCEPTS TRU	10,444,888	$264M	6.2%	new	Timeline
BINTEXCHANGE TRADED CONCEPTS TRU	7,238,440	$187M	4.41%	new	Timeline
BLUCEXCHANGE TRADED CONCEPTS TRU	6,558,640	$171M	4.01%	new	Timeline
BLGREXCHANGE TRADED CONCEPTS TRU	5,417,191	$142M	3.34%	new	Timeline
BVALEXCHANGE TRADED CONCEPTS TRU	5,390,726	$139M	3.26%	new	Timeline
BLTDEXCHANGE TRADED CONCEPTS TRU	3,524,379	$89.3M	2.1%	new	Timeline
BLSTEXCHANGE TRADED CONCEPTS TRU	3,467,335	$87.1M	2.05%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,887,406	$79.8M	1.87%	-4,974,104	Timeline
SPYGSPDR SERIES TRUST	829,241	$79M	1.86%	-2,117,396	Timeline
BNDVANGUARD BD INDEX FDS	978,037	$72M	1.69%	-2,121,947	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,312,340	$60M	1.41%	-3,439,816	Timeline
BLUIEXCHANGE TRADED CONCEPTS TRU	2,343,217	$59M	1.39%	new	Timeline
BILSPDR SERIES TRUST	553,363	$50.8M	1.19%	-31,274	Timeline
AAPLAPPLE INC	214,907	$44.1M	1.04%	+20,817	Timeline
DFAXDIMENSIONAL ETF TRUST	1,477,428	$43.4M	1.02%	-4,266,886	Timeline
NVDANVIDIA CORPORATION	268,244	$42.4M	1%	-3,619	Timeline
SGOVISHARES TR	374,371	$37.7M	0.89%	-5,013	Timeline
SPTMSPDR SERIES TRUST	470,079	$35.2M	0.83%	-1,013,670	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,017,113	$32.3M	0.76%	+12,698	Timeline
XLKSELECT SECTOR SPDR TR	126,253	$32M	0.75%	-21,282	Timeline
QQQINVESCO QQQ TR	57,624	$31.8M	0.75%	-28,249	Timeline
SPMDSPDR SERIES TRUST	576,157	$31.3M	0.74%	-1,322,579	Timeline
MSFTMICROSOFT CORP	60,098	$29.9M	0.7%	+1,181	Timeline
SPYMSPDR SERIES TRUST	401,116	$29.2M	0.69%	-42,026	Timeline
SPTLSPDR SERIES TRUST	1,078,211	$28.7M	0.67%	-1,525,271	Timeline
QQQMINVESCO EXCH TRADED FD TR II	121,386	$27.6M	0.65%	-290,313	Timeline
AMZNAMAZON COM INC	122,147	$26.8M	0.63%	+1,171	Timeline
SCHDSCHWAB STRATEGIC TR	868,854	$23M	0.54%	+70,580	Timeline
VOOVANGUARD INDEX FDS	39,431	$22.4M	0.53%	-1,577	Timeline
DFGPDIMENSIONAL ETF TRUST	395,882	$21.6M	0.51%	-9,136	Timeline
JAAAJANUS DETROIT STR TR	393,044	$19.9M	0.47%	-770,065	Timeline
VTVVANGUARD INDEX FDS	112,032	$19.8M	0.47%	+9,292	Timeline
IVVISHARES TR	31,475	$19.5M	0.46%	-1,624	Timeline
BONDPIMCO ETF TR	209,352	$19.3M	0.45%	-230,733	Timeline
VUGVANGUARD INDEX FDS	42,202	$18.5M	0.43%	-5,374	Timeline
METAMETA PLATFORMS INC	24,723	$18.2M	0.43%	-492	Timeline
HDHOME DEPOT INC	48,404	$17.7M	0.42%	+19,600	Timeline
VCSHVANGUARD SCOTTSDALE FDS	216,338	$17.2M	0.4%	-1,088	Timeline
SHVISHARES TR	147,171	$16.3M	0.38%	+131,904	Timeline
IAUMISHARES GOLD TRUST MICRO	476,293	$15.7M	0.37%	+200,034	Timeline
VEAVANGUARD TAX-MANAGED FDS	274,096	$15.6M	0.37%	-26,020	Timeline
DIHPDIMENSIONAL ETF TRUST	527,283	$15.5M	0.37%	-10,130	Timeline
SPDWSPDR INDEX SHS FDS	369,949	$15M	0.35%	-47,700	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	928,828	$14.4M	0.34%	-51,457	Timeline
FLOTISHARES TR	277,120	$14.1M	0.33%	-53,853	Timeline
GSLCGOLDMAN SACHS ETF TR	115,855	$14.1M	0.33%	+103,001	Timeline
BSVVANGUARD BD INDEX FDS	178,103	$14M	0.33%	+46,403	Timeline
IWFISHARES TR	32,165	$13.7M	0.32%	+556	Timeline
DXUVDIMENSIONAL ETF TRUST	251,680	$13.6M	0.32%	-100,035	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	555,398	$13.5M	0.32%	-4,315	Timeline
DGCBDIMENSIONAL ETF TRUST	246,559	$13.4M	0.31%	-10,422	Timeline
VTIVANGUARD INDEX FDS	43,051	$13.1M	0.31%	-26,569	Timeline
GOOGLALPHABET INC	73,598	$13M	0.3%	-1,820	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	358,188	$12.6M	0.3%	+17,504	Timeline
SPABSPDR SERIES TRUST	485,171	$12.4M	0.29%	+14,589	Timeline
AVGOBROADCOM INC	44,101	$12.2M	0.29%	-2,672	Timeline
SPSBSPDR SERIES TRUST	397,388	$12M	0.28%	+103,868	Timeline
FLRNSPDR SERIES TRUST	389,065	$12M	0.28%	+75,208	Timeline
DUHPDIMENSIONAL ETF TRUST	332,592	$11.8M	0.28%	-2,808	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,992	$11.7M	0.27%	+147	Timeline
FBCGFIDELITY COVINGTON TRUST	239,964	$11.6M	0.27%	new	Timeline
PVALPUTNAM ETF TRUST	280,726	$11.3M	0.27%	new	Timeline
XLCSELECT SECTOR SPDR TR	102,917	$11.2M	0.26%	-48,104	Timeline
SOSOUTHERN CO	121,479	$11.2M	0.26%	+12,491	Timeline
SCHGSCHWAB STRATEGIC TR	379,914	$11.1M	0.26%	-30,529	Timeline
WMTWALMART INC	111,712	$10.9M	0.26%	+9,606	Timeline
HYGISHARES TR	132,246	$10.7M	0.25%	-33,415	Timeline
QUALISHARES TR	57,582	$10.5M	0.25%	-6,019	Timeline
NFLXNETFLIX INC.	7,670	$10.3M	0.24%	+939	Timeline
SIXJAIM ETF PRODUCTS TRUST	316,552	$10.1M	0.24%	+93,351	Timeline
SIXOAIM ETF PRODUCTS TRUST	303,450	$10M	0.24%	+108,544	Timeline
JPMJPMORGAN CHASE & CO	34,327	$9.95M	0.23%	-206	Timeline
IUSBISHARES TR	214,865	$9.93M	0.23%	-60,989	Timeline
SPSKTIDAL TRUST I	539,483	$9.83M	0.23%	+186,435	Timeline
DFLVDIMENSIONAL ETF TRUST	316,789	$9.83M	0.23%	-148,675	Timeline
DFSVDIMENSIONAL ETF TRUST	330,478	$9.73M	0.23%	-149,852	Timeline
FFSMFIDELITY COVINGTON TRUST	349,227	$9.5M	0.22%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	191,064	$9.46M	0.22%	-23,160	Timeline
SLVISHARES SILVER TR	283,295	$9.29M	0.22%	+164,645	Timeline
LLYELI LILLY & CO	11,622	$9.06M	0.21%	-351	Timeline
UNHUNITEDHEALTH GROUP INC	28,556	$8.91M	0.21%	+23,293	Timeline
XLVSELECT SECTOR SPDR TR	63,934	$8.62M	0.2%	-4,480	Timeline
FENIFIDELITY COVINGTON TRUST	249,502	$8.3M	0.2%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,305	$8.22M	0.19%	+1,715	Timeline
EFGISHARES TR	73,042	$8.18M	0.19%	-1,220	Timeline
DEHPDIMENSIONAL ETF TRUST	287,928	$8.06M	0.19%	-4,335	Timeline
AGGISHARES TR	80,637	$8M	0.19%	+58,944	Timeline
XOMEXXON MOBIL CORP	73,541	$7.93M	0.19%	-195	Timeline
VBKVANGUARD INDEX FDS	27,573	$7.64M	0.18%	-2,525	Timeline
ABBVABBVIE INC	40,824	$7.58M	0.18%	+2,380	Timeline
IJRISHARES TR	68,083	$7.44M	0.17%	-3,601	Timeline
DFGRDIMENSIONAL ETF TRUST	276,388	$7.42M	0.17%	-7,550	Timeline
DLNWISDOMTREE TR	89,522	$7.35M	0.17%	-31,320	Timeline
SCISERVICE CORP INTL	88,500	$7.2M	0.17%	-10,019	Timeline
DYNFBLACKROCK ETF TRUST	131,324	$7.15M	0.17%	+14,512	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,546	$7.13M	0.17%	-1,286	Timeline
MAMASTERCARD INCORPORATED	12,681	$7.13M	0.17%	+808	Timeline
CSCOCISCO SYS INC	101,558	$7.05M	0.17%	+15,547	Timeline
DFASDIMENSIONAL ETF TRUST	110,008	$7.01M	0.16%	+62,402	Timeline
PGPROCTER & GAMBLE CO	43,568	$6.94M	0.16%	+1,058	Timeline
XLYSELECT SECTOR SPDR TR	31,839	$6.92M	0.16%	-14,615	Timeline
CVXCHEVRON CORPORATION	48,036	$6.88M	0.16%	+15,141	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	162,183	$6.79M	0.16%	+153,973	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	171,932	$6.79M	0.16%	-39,644	Timeline
XLFSELECT SECTOR SPDR TR	129,047	$6.76M	0.16%	-68,831	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	129,315	$6.35M	0.15%	+32,846	Timeline
FDVVFIDELITY COVINGTON TRUST	121,678	$6.33M	0.15%	-9,320	Timeline
MAGSLISTED FDS TR	113,982	$6.32M	0.15%	-8,182	Timeline
TBILRBB FD INC	125,954	$6.3M	0.15%	+28,030	Timeline
VGITVANGUARD SCOTTSDALE FDS	104,570	$6.25M	0.15%	+8,749	Timeline
COWZPACER FDS TR	113,202	$6.24M	0.15%	-128,361	Timeline
SPEMSPDR INDEX SHS FDS	144,182	$6.16M	0.14%	-10,302	Timeline
TXNTEXAS INSTRS INC	29,667	$6.16M	0.14%	+8,146	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,816	$6.14M	0.14%	+3,998	Timeline
GOOGALPHABET INC	33,886	$6.01M	0.14%	+3,728	Timeline
DFUSDIMENSIONAL ETF TRUST	89,054	$5.97M	0.14%	+65,566	Timeline
IUSGISHARES TR	39,655	$5.96M	0.14%	+1,114	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	103,998	$5.91M	0.14%	+39,116	Timeline
AGGYWISDOMTREE TR	133,128	$5.81M	0.14%	+7,211	Timeline
DFAIDIMENSIONAL ETF TRUST	165,150	$5.71M	0.13%	-2,468	Timeline
IGOVISHARES TR	130,571	$5.63M	0.13%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	131,466	$5.57M	0.13%	+119,838	Timeline
HEFAISHARES TR	146,381	$5.56M	0.13%	-21,893	Timeline
QCOMQUALCOMM INC	34,486	$5.49M	0.13%	+6,762	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	208,523	$5.48M	0.13%	-4,725	Timeline
BWXSPDR SERIES TRUST	230,188	$5.41M	0.13%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	107,656	$5.32M	0.13%	-8,425	Timeline
JANUAIM ETF PRODUCTS TRUST	202,934	$5.28M	0.12%	new	Timeline
DFACDIMENSIONAL ETF TRUST	146,950	$5.27M	0.12%	-87,941	Timeline
KOCOCA COLA CO	74,400	$5.26M	0.12%	+2,966	Timeline
ORCLORACLE CORP	24,067	$5.26M	0.12%	-416	Timeline
OCTUAIM ETF PRODUCTS TRUST	199,776	$5.25M	0.12%	+66,966	Timeline
JULUAIM ETF PRODUCTS TRUST	189,901	$5.23M	0.12%	+66,332	Timeline
ARLUAIM ETF PRODUCTS TRUST	186,844	$5.21M	0.12%	+66,691	Timeline
NOWSERVICENOW INC	4,893	$5.03M	0.12%	+247	Timeline
TSLATESLA INC	15,787	$5.01M	0.12%	+2,097	Timeline
VVISA INC	13,934	$4.95M	0.12%	-65	Timeline
QGROAMERICAN CENTY ETF TR	45,199	$4.93M	0.12%	+34,424	Timeline
SPSMSPDR SERIES TRUST	114,784	$4.89M	0.11%	-9,373	Timeline
IEFAISHARES TR	57,801	$4.83M	0.11%	+36,536	Timeline
VONGVANGUARD SCOTTSDALE FDS	43,811	$4.78M	0.11%	+4,531	Timeline
VZVERIZON COMMUNICATIONS INC	109,874	$4.75M	0.11%	+2,453	Timeline
UMMALISTED FDS TR	177,694	$4.73M	0.11%	+65,872	Timeline
PFFISHARES TR	152,483	$4.68M	0.11%	+23,243	Timeline
SPWOSP FUNDS TRUST	189,963	$4.64M	0.11%	+68,207	Timeline
EFVISHARES TR	71,629	$4.55M	0.11%	+15,838	Timeline
KLACKLA CORP	5,058	$4.53M	0.11%	+318	Timeline
VBVANGUARD INDEX FDS	19,072	$4.52M	0.11%	-2,066	Timeline
VBRVANGUARD INDEX FDS	22,930	$4.47M	0.11%	-457	Timeline
XLISELECT SECTOR SPDR TR	30,229	$4.46M	0.1%	-8,454	Timeline
GLDSPDR GOLD TR	14,554	$4.44M	0.1%	-4,585	Timeline
AMATAPPLIED MATLS INC	23,995	$4.39M	0.1%	+290	Timeline
CCITIGROUP INC	51,339	$4.37M	0.1%	-436	Timeline
PMPHILIP MORRIS INTL INC	23,942	$4.36M	0.1%	+352	Timeline
JNKSPDR SERIES TRUST	44,605	$4.34M	0.1%	-122,041	Timeline
FIXCOMFORT SYS USA INC	8,050	$4.32M	0.1%	+343	Timeline
VOVANGUARD INDEX FDS	15,418	$4.31M	0.1%	-4,204	Timeline
CRMSALESFORCE INC	15,602	$4.25M	0.1%	+2,400	Timeline
TLHISHARES TR	41,564	$4.22M	0.1%	+7,455	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	132,224	$4.21M	0.1%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,071	$4.11M	0.1%	+808	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	57,408	$4.09M	0.1%	-7,049	Timeline
MELIMERCADOLIBRE INC	1,562	$4.08M	0.1%	+50	Timeline
CGGRCAPITAL GROUP GROWTH ETF	99,094	$4.03M	0.09%	+43,948	Timeline
JANTAIM ETF PRODUCTS TRUST	106,106	$4.01M	0.09%	-4,423	Timeline
DGRWWISDOMTREE TR	47,549	$3.98M	0.09%	-33	Timeline
DGROISHARES TR	62,009	$3.96M	0.09%	+15,886	Timeline
AXPAMERICAN EXPRESS CO	12,424	$3.96M	0.09%	+746	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	62,457	$3.92M	0.09%	-27,064	Timeline
MUBISHARES TR	37,414	$3.91M	0.09%	-10,806	Timeline
ANETARISTA NETWORKS INC	38,105	$3.9M	0.09%	+979	Timeline
NETCLOUDFLARE INC	19,609	$3.84M	0.09%	+2,637	Timeline
NEENEXTERA ENERGY INC	54,997	$3.82M	0.09%	+5,761	Timeline
MPWRMONOLITHIC PWR SYS INC	5,216	$3.81M	0.09%	+180	Timeline
MRKMERCK & CO INC	48,102	$3.81M	0.09%	-15,467	Timeline
ILCGISHARES TR	38,839	$3.76M	0.09%	-1,076	Timeline
SPYVSPDR SERIES TRUST	71,739	$3.75M	0.09%	-30,859	Timeline
PANWPALO ALTO NETWORKS INC	18,267	$3.74M	0.09%	+263	Timeline
VTEBVANGUARD MUN BD FDS	76,092	$3.73M	0.09%	-21,779	Timeline
MRVLMARVELL TECHNOLOGY INC	48,129	$3.73M	0.09%	+3,713	Timeline
FRELFIDELITY COVINGTON TRUST	137,030	$3.71M	0.09%	+1,307	Timeline
GEGE AEROSPACE	14,384	$3.7M	0.09%	+531	Timeline
DFSDDIMENSIONAL ETF TRUST	75,782	$3.64M	0.09%	-21,112	Timeline
IDXXIDEXX LABS INC	6,776	$3.63M	0.09%	+366	Timeline
NVONOVO-NORDISK A S	52,401	$3.62M	0.08%	+3,591	Timeline
MCDMCDONALDS CORP	12,342	$3.61M	0.08%	+691	Timeline
EMXCISHARES INC	57,110	$3.61M	0.08%	-32,917	Timeline
VYMVANGUARD WHITEHALL FDS	26,772	$3.57M	0.08%	+3,412	Timeline
IAKISHARES TR	26,354	$3.54M	0.08%	+5,370	Timeline
BALTINNOVATOR ETFS TRUST	110,055	$3.53M	0.08%	-32,548	Timeline
SOFISOFI TECHNOLOGIES INC	192,001	$3.5M	0.08%	+20,603	Timeline
EMEEMCOR GROUP INC	6,502	$3.48M	0.08%	+107	Timeline
ASMLASML HLDG NV	4,321	$3.46M	0.08%	+311	Timeline
IEMGISHARES INC	57,065	$3.43M	0.08%	+14,586	Timeline
AMGNAMGEN INC	12,176	$3.4M	0.08%	+1,047	Timeline
TIPISHARES TR	30,755	$3.38M	0.08%	-6,578	Timeline
ESGUISHARES TR	24,951	$3.38M	0.08%	-925	Timeline
STWDSTARWOOD PPTY TR INC	167,788	$3.37M	0.08%	+3,684	Timeline
SPHYSPDR SERIES TRUST	140,815	$3.35M	0.08%	-18,276	Timeline
PDIPIMCO DYNAMIC INCOME FD	176,579	$3.35M	0.08%	+25,324	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	134,626	$3.33M	0.08%	+42,650	Timeline
DIASTATE STR SPDR DOW JONES IND	7,422	$3.27M	0.08%	-1,388	Timeline
WFCWELLS FARGO & CO	40,729	$3.26M	0.08%	-1,150	Timeline
JFRNUVEEN FLOATING RATE INCOME	384,971	$3.26M	0.08%	+1,030	Timeline
QQQINEOS ETF TRUST	62,139	$3.23M	0.08%	+44,233	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,807	$3.18M	0.07%	-1,139	Timeline
UPSUNITED PARCEL SVCS INC	31,416	$3.17M	0.07%	+22,374	Timeline
CATCATERPILLAR INC	8,004	$3.11M	0.07%	+1,141	Timeline
ITOTISHARES TR	22,996	$3.11M	0.07%	-1,313	Timeline
RTXRTX CORPORATION	21,156	$3.09M	0.07%	+1,160	Timeline
SPTSSPDR SERIES TRUST	105,469	$3.09M	0.07%	+4,938	Timeline
IYWISHARES TR	17,750	$3.08M	0.07%	-7,037	Timeline
STIPISHARES TR	29,504	$3.04M	0.07%	+1,865	Timeline
FPEIFIRST TR EXCH TRADED FD III	158,831	$3.02M	0.07%	+9,628	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,305	$2.98M	0.07%	-1,767	Timeline
OREALTY INCOME CORP	51,487	$2.97M	0.07%	+3,064	Timeline
FPEFIRST TR EXCH TRADED FD III	165,887	$2.95M	0.07%	-273	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	64,302	$2.95M	0.07%	-129,805	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	63,260	$2.93M	0.07%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	98,688	$2.93M	0.07%	+88,383	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	21,009	$2.92M	0.07%	+757	Timeline
TEMTEMPUS AI INC	45,372	$2.88M	0.07%	+7,530	Timeline
LDURPIMCO ETF TR	30,045	$2.88M	0.07%	+2,578	Timeline
XLESELECT SECTOR SPDR TR	33,882	$2.87M	0.07%	-11,065	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	47,914	$2.87M	0.07%	-5,941	Timeline
PHYLPGIM ETF TR	80,335	$2.85M	0.07%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,801	$2.84M	0.07%	+2,694	Timeline
VGSHVANGUARD SCOTTSDALE FDS	47,889	$2.81M	0.07%	+10,227	Timeline
DFATDIMENSIONAL ETF TRUST	52,149	$2.81M	0.07%	-1,125	Timeline
EEMISHARES TR	58,303	$2.81M	0.07%	-10,337	Timeline
FTNTFORTINET INC	26,573	$2.81M	0.07%	+1,455	Timeline
USFRWISDOMTREE TR	55,273	$2.78M	0.07%	-14,058	Timeline
CGBLCAPITAL GROUP CORE BALANCED	82,545	$2.76M	0.06%	+35,853	Timeline
DCREDOUBLELINE ETF TRUST	52,569	$2.74M	0.06%	+12,011	Timeline
PHMPULTE GROUP INC	25,770	$2.72M	0.06%	+1,727	Timeline
FCFSFIRSTCASH HOLDINGS INC	20,085	$2.71M	0.06%	+73	Timeline
DVNDEVON ENERGY CORP NEW	85,027	$2.7M	0.06%	+13,220	Timeline
VNQVANGUARD INDEX FDS	29,874	$2.66M	0.06%	+519	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	208,001	$2.65M	0.06%	+37,851	Timeline
SHOPSHOPIFY INC	22,879	$2.64M	0.06%	+1,549	Timeline
DHRDANAHER CORP DEL	13,338	$2.63M	0.06%	+1,008	Timeline
JNJJOHNSON & JOHNSON	17,097	$2.61M	0.06%	-1,181	Timeline
VONVVANGUARD SCOTTSDALE FDS	30,566	$2.6M	0.06%	-389	Timeline
GSGOLDMAN SACHS GROUP INC	3,666	$2.59M	0.06%	-1,050	Timeline
PHPARKER-HANNIFIN CORP	3,691	$2.58M	0.06%	+22	Timeline
ADBEADOBE INC	6,648	$2.57M	0.06%	+3,946	Timeline
SNASNAP ON INC	8,218	$2.56M	0.06%	+183	Timeline
SHYISHARES TR	30,625	$2.54M	0.06%	+3,161	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	33,447	$2.53M	0.06%	-3,438	Timeline
IBITISHARES BITCOIN TRUST ETF	41,218	$2.52M	0.06%	+16,438	Timeline
CSNRCOHEN & STEERS ETF TRUST	94,880	$2.51M	0.06%	new	Timeline
SUBISHARES TR	23,462	$2.49M	0.06%	-390	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	56,634	$2.49M	0.06%	+3,986	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	183,746	$2.46M	0.06%	+74	Timeline
TAT&T INC	85,014	$2.46M	0.06%	+281	Timeline
DFAEDIMENSIONAL ETF TRUST	84,607	$2.45M	0.06%	-8,701	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	39,075	$2.45M	0.06%	new	Timeline
VGTVANGUARD WORLD FD	3,669	$2.43M	0.06%	+216	Timeline
ABTABBOTT LABORATORIES	17,848	$2.43M	0.06%	-2,646	Timeline
AMTMAMENTUM HOLDINGS INC	102,171	$2.41M	0.06%	new	Timeline
OACPUNIFIED SER TR	105,106	$2.39M	0.06%	+1,981	Timeline
IJHISHARES TR	38,152	$2.37M	0.06%	+2,827	Timeline
OALCUNIFIED SER TR	72,517	$2.35M	0.06%	+2,884	Timeline
VFLOVICTORY PORTFOLIOS II	66,322	$2.34M	0.06%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	52,433	$2.32M	0.05%	+11,374	Timeline
CMCSACOMCAST CORP NEW	64,998	$2.32M	0.05%	+510	Timeline
WECWEC ENERGY GROUP INC	22,257	$2.32M	0.05%	-3,724	Timeline
MLPAGLOBAL X FDS	46,156	$2.32M	0.05%	-120,966	Timeline
AJGGALLAGHER ARTHUR J & CO	7,208	$2.31M	0.05%	+13	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,471	$2.3M	0.05%	-195	Timeline
IAUISHARES GOLD TR	36,703	$2.29M	0.05%	+6,617	Timeline
SCHFSCHWAB STRATEGIC TR	103,527	$2.29M	0.05%	-91,405	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,019	$2.28M	0.05%	-829	Timeline
PCYINVESCO EXCH TRADED FD TR II	111,352	$2.27M	0.05%	+6,013	Timeline
LULULULULEMON ATHLETICA INC	9,519	$2.26M	0.05%	+1,082	Timeline
EXPEAGLE MATLS INC	11,034	$2.23M	0.05%	+683	Timeline
APOAPOLLO GLOBAL MGMT INC	15,704	$2.23M	0.05%	+467	Timeline
MDTMEDTRONIC PLC	25,435	$2.22M	0.05%	-539	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	41,181	$2.21M	0.05%	+2,145	Timeline
IQLTISHARES TR	50,489	$2.18M	0.05%	-164	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,696	$2.17M	0.05%	+259	Timeline
PYLDPIMCO ETF TR	81,095	$2.15M	0.05%	+23,246	Timeline
TLTISHARES TR	24,235	$2.14M	0.05%	-21,245	Timeline
PYPLPAYPAL HLDGS INC	28,521	$2.12M	0.05%	+5,495	Timeline
MOALTRIA GROUP INC	36,142	$2.12M	0.05%	+3,054	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	23,304	$2.12M	0.05%	-115	Timeline
LOWLOWES COS INC	9,532	$2.11M	0.05%	-397	Timeline
RYROYAL BK CDA	15,990	$2.1M	0.05%	+27	Timeline
PATHUIPATH INC	163,870	$2.1M	0.05%	+16,632	Timeline
OEFISHARES TR	6,879	$2.09M	0.05%	+630	Timeline
XLRESELECT SECTOR SPDR TR	50,071	$2.07M	0.05%	-145,725	Timeline
GOVTISHARES TR	89,850	$2.06M	0.05%	-20,031	Timeline
OAIMUNIFIED SER TR	53,777	$2.05M	0.05%	+6,808	Timeline
AMLPALPS ETF TR	41,710	$2.04M	0.05%	+6,266	Timeline
MGCVANGUARD WORLD FD	9,053	$2.04M	0.05%	new	Timeline
IRMIRON MTN INC DEL	19,848	$2.04M	0.05%	+1,665	Timeline
DUKDUKE ENERGY CORP NEW	17,195	$2.03M	0.05%	+291	Timeline
CARYANGEL OAK FUNDS TRUST	96,567	$2.01M	0.05%	+30,893	Timeline
PEPPEPSICO INC	15,048	$1.99M	0.05%	-1,287	Timeline
CCICROWN CASTLE INC	19,294	$1.98M	0.05%	-8,755	Timeline
OKEONEOK INC NEW	24,035	$1.96M	0.05%	-2,790	Timeline
FEGERBB FUND TRUST	48,501	$1.96M	0.05%	+6,123	Timeline
WSOWATSCO INC	4,420	$1.95M	0.05%	-98	Timeline
SPYINEOS ETF TRUST	38,675	$1.95M	0.05%	-6,250	Timeline
UNPUNION PAC CORP	8,427	$1.94M	0.05%	-2,721	Timeline
POCTINNOVATOR ETFS TRUST	46,902	$1.94M	0.05%	-12,423	Timeline
ECLECOLAB INC	7,176	$1.93M	0.05%	+61	Timeline
UBERUBER TECHNOLOGIES INC	20,714	$1.93M	0.05%	+5,662	Timeline
MKCMCCORMICK & CO INC	25,452	$1.93M	0.05%	-521	Timeline
KMBKIMBERLY-CLARK CORP	14,931	$1.92M	0.05%	+2,089	Timeline
HIOWESTERN ASSET HIGH INCOME OP	481,959	$1.92M	0.05%	-13,485	Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,024	$1.91M	0.04%	+13,671	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	92,039	$1.91M	0.04%	+14,176	Timeline
MTGPWISDOMTREE TR	42,965	$1.91M	0.04%	+928	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	41,892	$1.89M	0.04%	+32,153	Timeline
ARESARES MANAGEMENT CORPORATION	10,857	$1.88M	0.04%	+267	Timeline
LMTLOCKHEED MARTIN CORP	4,057	$1.88M	0.04%	-1,019	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,825	$1.88M	0.04%	+230	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,167	$1.88M	0.04%	-5,490	Timeline
PGXINVESCO EXCH TRADED FD TR II	168,236	$1.87M	0.04%	-381,985	Timeline
RSGREPUBLIC SVCS INC	7,578	$1.87M	0.04%	-2,697	Timeline
LCTUBLACKROCK ETF TRUST	27,562	$1.85M	0.04%	+62	Timeline
QGRWWISDOMTREE TR	35,218	$1.85M	0.04%	+2,916	Timeline
CSPFCOHEN & STEERS ETF TRUST	72,496	$1.85M	0.04%	new	Timeline
DEDEERE & CO	3,616	$1.84M	0.04%	-85	Timeline
PFEPFIZER INC	75,829	$1.84M	0.04%	+5,420	Timeline
ISRGINTUITIVE SURGICAL INC	3,374	$1.83M	0.04%	+136	Timeline
MAAMID-AMER APT CMNTYS INC	12,170	$1.8M	0.04%	+201	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,321	$1.78M	0.04%	+332	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	39,513	$1.77M	0.04%	-2,447	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	21,682	$1.76M	0.04%	-32,562	Timeline
INTCINTEL CORP	78,585	$1.76M	0.04%	+2,597	Timeline
SOXXISHARES TR	7,365	$1.76M	0.04%	-7,191	Timeline
FSKFS KKR CAP CORP	84,695	$1.76M	0.04%	+23,090	Timeline
TMUST-MOBILE US INC	7,342	$1.75M	0.04%	+1,537	Timeline
COFCAPITAL ONE FINL CORP	8,196	$1.74M	0.04%	+2,654	Timeline
FTECFIDELITY COVINGTON TRUST	8,804	$1.74M	0.04%	+71	Timeline
VKTXVIKING THERAPEUTICS INC	65,039	$1.72M	0.04%	+25,387	Timeline
XLUSELECT SECTOR SPDR TR	21,105	$1.72M	0.04%	-10,098	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	31,674	$1.72M	0.04%	+14,002	Timeline
JXNJACKSON FINANCIAL INC	19,376	$1.72M	0.04%	+2,452	Timeline
FTLSFIRST TR EXCH TRADED FD III	25,948	$1.72M	0.04%	+22,294	Timeline
IWMINEOS ETF TRUST	37,637	$1.71M	0.04%	new	Timeline
BACBANK OF AMER CORP	35,408	$1.68M	0.04%	+19,291	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	60,237	$1.67M	0.04%	+52,004	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,368	$1.67M	0.04%	-2,269	Timeline
AFLAFLAC INC	15,715	$1.66M	0.04%	-2,358	Timeline
INTUINTUIT	2,055	$1.62M	0.04%	+53	Timeline
EMREMERSON ELEC CO	12,078	$1.61M	0.04%	-3,974	Timeline
PJANINNOVATOR ETFS TRUST	36,341	$1.6M	0.04%	-5,850	Timeline
SESEA LTD	9,747	$1.56M	0.04%	-79	Timeline
PGRPROGRESSIVE CORP	5,805	$1.55M	0.04%	+1,007	Timeline
IWMISHARES TR	7,122	$1.54M	0.04%	-3,218	Timeline
STAGSTAG INDUSTRIAL INC	42,351	$1.54M	0.04%	+11,267	Timeline
KKRKKR & CO INC	11,536	$1.53M	0.04%	+427	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	22,537	$1.53M	0.04%	-7,310	Timeline
IQDYFLEXSHARES TR	47,272	$1.53M	0.04%	+34,614	Timeline
VIGIVANGUARD WHITEHALL FDS	16,779	$1.51M	0.04%	+13,139	Timeline
FDEMFIDELITY COVINGTON TRUST	53,353	$1.49M	0.04%	-441	Timeline
NEMNEWMONT CORP	25,494	$1.49M	0.03%	+4,379	Timeline
BINCBLACKROCK ETF TRUST II	28,089	$1.48M	0.03%	-7,377	Timeline
MTUMISHARES TR	6,151	$1.48M	0.03%	-1,106	Timeline
MPMP MATERIALS CORP	44,009	$1.46M	0.03%	+1,332	Timeline
RYLDGLOBAL X FDS	97,281	$1.45M	0.03%	-7,880	Timeline
CSRECOHEN & STEERS ETF TRUST	56,105	$1.45M	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	12,760	$1.41M	0.03%	-614	Timeline
BAIBLACKROCK ETF TRUST	48,807	$1.41M	0.03%	new	Timeline
CELHCELSIUS HLDGS INC	30,068	$1.39M	0.03%	new	Timeline
SPTESP FUNDS TRUST	44,632	$1.39M	0.03%	-57,775	Timeline
MKLMARKEL GROUP INC	694	$1.39M	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	37,721	$1.38M	0.03%	+7,242	Timeline
HLALLISTED FDS TR	25,786	$1.38M	0.03%	-29,494	Timeline
MMM3M CO	9,053	$1.38M	0.03%	+729	Timeline
THROBLACKROCK ETF TRUST	38,704	$1.38M	0.03%	new	Timeline
DASHDOORDASH INC	5,567	$1.37M	0.03%	-1,346	Timeline
IAGGISHARES TR	26,688	$1.36M	0.03%	new	Timeline
GWXSPDR INDEX SHS FDS	36,241	$1.35M	0.03%	-881	Timeline
ARMARM HOLDINGS PLC	8,330	$1.35M	0.03%	-165	Timeline
URIUNITED RENTALS INC	1,767	$1.33M	0.03%	-69	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	35,575	$1.31M	0.03%	+19,788	Timeline
BLKBLACKROCK INC	1,248	$1.31M	0.03%	+65	Timeline
VTCVANGUARD SCOTTSDALE FDS	16,893	$1.31M	0.03%	+577	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,299	$1.3M	0.03%	+3,347	Timeline
MCKMCKESSON CORP	1,775	$1.3M	0.03%	-142	Timeline
DSIISHARES TR	11,191	$1.3M	0.03%	-330	Timeline
BBARRICK MNG CORP	62,086	$1.29M	0.03%	new	Timeline
DISDISNEY WALT CO	10,411	$1.29M	0.03%	-1,473	Timeline
MSMORGAN STANLEY	9,098	$1.28M	0.03%	+2,649	Timeline
ITWILLINOIS TOOL WKS INC	5,152	$1.27M	0.03%	+74	Timeline
LQDISHARES TR	11,617	$1.27M	0.03%	-6,246	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,269	$1.27M	0.03%	+12,347	Timeline
SUSCISHARES TR	54,432	$1.26M	0.03%	+6,678	Timeline
ABNBAIRBNB INC	9,522	$1.26M	0.03%	+479	Timeline
IVEISHARES TR	6,426	$1.26M	0.03%	-8,171	Timeline
PAUGINNOVATOR ETFS TRUST	30,996	$1.25M	0.03%	-9,979	Timeline
EMBISHARES TR	13,529	$1.25M	0.03%	-20,879	Timeline
CCCHEMOURS CO	109,231	$1.25M	0.03%	+37,678	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,762	$1.24M	0.03%	-1,153	Timeline
ETENERGY TRANSFER L P	68,064	$1.23M	0.03%	+24,424	Timeline
FVFIRST TR EXCHANGE TRADED FD	20,308	$1.2M	0.03%	-2,497	Timeline
PAPRINNOVATOR ETFS TRUST	32,138	$1.2M	0.03%	-4,912	Timeline
RFREGIONS FINANCIAL CORP NEW	50,890	$1.2M	0.03%	-2,573	Timeline
PAYXPAYCHEX INC	8,155	$1.19M	0.03%	-674	Timeline
AESAES CORP	112,265	$1.18M	0.03%	new	Timeline
IEFISHARES TR	12,324	$1.18M	0.03%	-256,328	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	36,505	$1.17M	0.03%	new	Timeline
WTVWISDOMTREE TR	13,556	$1.17M	0.03%	+1,466	Timeline
DBEFDBX ETF TR	26,584	$1.16M	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	7,054	$1.16M	0.03%	-1,606	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	24,636	$1.16M	0.03%	-5,374	Timeline
IDVISHARES TR	33,433	$1.15M	0.03%	-4,703	Timeline
USXFISHARES TR	21,263	$1.15M	0.03%	-8,396	Timeline
IGEBISHARES TR	25,164	$1.14M	0.03%	+2,956	Timeline
HNDLSTRATEGY SHS	52,025	$1.13M	0.03%	+357	Timeline
BOXXEA SERIES TRUST	9,959	$1.12M	0.03%	+552	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,762	$1.12M	0.03%	-1,973	Timeline
SBUXSTARBUCKS CORP	12,207	$1.12M	0.03%	-124	Timeline
AMPAMERIPRISE FINL INC	2,094	$1.12M	0.03%	+45	Timeline
EALTINNOVATOR ETFS TRUST	34,163	$1.11M	0.03%	-1,409	Timeline
IVWISHARES TR	10,087	$1.11M	0.03%	-15,576	Timeline
PJUNINNOVATOR ETFS TRUST	27,724	$1.1M	0.03%	-6,034	Timeline
EFAISHARES TR	12,309	$1.1M	0.03%	-31,857	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,986	$1.1M	0.03%	-103	Timeline
PJULINNOVATOR ETFS TRUST	24,915	$1.09M	0.03%	-8,233	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	30,441	$1.08M	0.03%	+4,896	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	32,251	$1.08M	0.03%	+18,578	Timeline
ETNEATON CORP PLC	3,037	$1.08M	0.03%	-2,552	Timeline
MPCMARATHON PETE CORP	6,501	$1.08M	0.03%	-1,317	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,208	$1.08M	0.03%	+4,223	Timeline
CADECADENCE BANK	33,567	$1.07M	0.03%	+637	Timeline
SHLDGLOBAL X FDS	17,816	$1.07M	0.03%	+1,267	Timeline
PNOVINNOVATOR ETFS TRUST	27,131	$1.07M	0.03%	-26,341	Timeline
XLPSELECT SECTOR SPDR TR	12,891	$1.04M	0.02%	-2,864	Timeline
BKNGBOOKING HOLDINGS INC	180	$1.04M	0.02%	-239	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	32,299	$1.03M	0.02%	+23,443	Timeline
CPNGCOUPANG INC	34,465	$1.03M	0.02%	+4,939	Timeline
RIORIO TINTO PLC	17,646	$1.03M	0.02%	+3,822	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,217	$1.02M	0.02%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	19,319	$1.02M	0.02%	+5,218	Timeline
TFCTRUIST FINL CORP	23,386	$1.01M	0.02%	+1,032	Timeline
SPLBSPDR SERIES TRUST	44,063	$995K	0.02%	+3,016	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,981	$990K	0.02%	-932	Timeline
DKNGDRAFTKINGS INC NEW	22,490	$965K	0.02%	+13,546	Timeline
YUMYUM BRANDS INC	6,478	$960K	0.02%	+16	Timeline
VMBSVANGUARD SCOTTSDALE FDS	20,396	$945K	0.02%	+6,421	Timeline
CMICUMMINS INC	2,858	$936K	0.02%	+26	Timeline
EAGGISHARES TR	19,655	$934K	0.02%	-906	Timeline
QFLRINNOVATOR ETFS TRUST	31,258	$933K	0.02%	+10,263	Timeline
SYLDCAMBRIA ETF TR	14,323	$931K	0.02%	-223	Timeline
ALBEMARLE CORPALBEMARLE CORP	28,994	$931K	0.02%	+6,464
FTGSFIRST TR EXCHANGE-TRADED FD	27,105	$927K	0.02%	+685	Timeline
PFFAETFIS SER TR I	44,323	$923K	0.02%	-76,142	Timeline
GDGENERAL DYNAMICS CORP	3,165	$923K	0.02%	+1,028	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	47,859	$915K	0.02%	+11,113	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	125,175	$909K	0.02%	-1,879	Timeline
EMHCSPDR SERIES TRUST	36,787	$905K	0.02%	-474	Timeline
FSMBFIRST TR EXCH TRADED FD III	45,395	$904K	0.02%	+3,519	Timeline
ETHAISHARES ETHEREUM TR	47,304	$902K	0.02%	+26,860	Timeline
RWOSPDR INDEX SHS FDS	20,398	$900K	0.02%	-277	Timeline
MBSANGEL OAK FUNDS TRUST	104,175	$900K	0.02%	+31,216	Timeline
GLXYGALAXY DIGITAL INC.	41,000	$898K	0.02%	new	Timeline
MTNVAIL RESORTS INC	5,704	$896K	0.02%	new	Timeline
PBDCPUTNAM ETF TRUST	26,231	$888K	0.02%	-26,134	Timeline
ACNACCENTURE PLC IRELAND	2,956	$884K	0.02%	-231	Timeline
HIMSHIMS & HERS HEALTH INC	17,706	$883K	0.02%	+3,249	Timeline
IXUSISHARES TR	11,368	$879K	0.02%	+640	Timeline
IOOISHARES TR	8,115	$875K	0.02%	+94	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,278	$873K	0.02%	-27	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	51,583	$869K	0.02%	+6,620	Timeline
ENBENBRIDGE INC	19,005	$861K	0.02%	+4,740	Timeline
SDYSPDR SERIES TRUST	6,336	$860K	0.02%	-665	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	60,141	$858K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	11,698	$856K	0.02%	+1,443	Timeline
XCCCBONDBLOXX ETF TRUST	22,019	$855K	0.02%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	18,073	$851K	0.02%	+2,857	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,045	$850K	0.02%	+3,429	Timeline
SRLNSSGA ACTIVE ETF TR	20,388	$848K	0.02%	-207	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	28,927	$844K	0.02%	new	Timeline
HONHONEYWELL INTL INC	3,622	$844K	0.02%	+1,298	Timeline
CLCOLGATE PALMOLIVE CO	9,227	$839K	0.02%	+123	Timeline
PSXPHILLIPS 66	7,030	$839K	0.02%	+27	Timeline
FETHFIDELITY ETHEREUM FD	33,029	$831K	0.02%	+19,358	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	33,399	$831K	0.02%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	16,524	$823K	0.02%	-4,264	Timeline
CERYSPDR SERIES TRUST	30,033	$818K	0.02%	-628	Timeline
IYRINEOS ETF TRUST	16,326	$816K	0.02%	new	Timeline
PLDPROLOGIS INC.	7,730	$813K	0.02%	+547	Timeline
VWOBVANGUARD WHITEHALL FDS	12,391	$810K	0.02%	+182	Timeline
SPRETIDAL TRUST I	42,212	$810K	0.02%	+17,354	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	17,228	$804K	0.02%	+11,704	Timeline
PCMMBONDBLOXX ETF TRUST	15,894	$801K	0.02%	new	Timeline
SCHVSCHWAB STRATEGIC TR	28,814	$797K	0.02%	-5,059	Timeline
AFRMAFFIRM HLDGS INC	11,474	$793K	0.02%	+5,807	Timeline
IHIISHARES TR	12,532	$785K	0.02%	+11	Timeline
AMDADVANCED MICRO DEVICES INC	5,507	$781K	0.02%	-5,911	Timeline
PMARINNOVATOR ETFS TRUST	18,485	$781K	0.02%	-11,082	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	36,861	$776K	0.02%	+5,956	Timeline
SMMDISHARES TR	11,366	$770K	0.02%	-2,006	Timeline
TGTTARGET CORP	7,784	$768K	0.02%	+3,453	Timeline

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	390,000	$375K	+20,000

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SHWSHERWIN WILLIAMS CO	19,004	$6.64M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	88,995	$3.93M	shares
RSSBTIDAL TRUST II	122,130	$2.86M	shares
MSTBETF SER SOLUTIONS	87,269	$2.82M	shares
SFLRINNOVATOR ETFS TRUST	87,739	$2.75M	shares
ALTALTIMMUNE INC	324,397	$1.62M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	23,238	$1.48M	shares
CYTKCYTOKINETICS INC	32,005	$1.29M	shares
SPGSIMON PPTY GROUP INC NEW	7,675	$1.27M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	59,111	$1.15M	shares
IGIBISHARES TR	18,890	$992K	shares
PEYINVESCO EXCHANGE TRADED FD T	39,808	$855K	shares
CALFPACER FDS TR	21,583	$809K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	15,414	$780K	shares
IHDGWISDOMTREE TR	16,605	$721K	shares
FXHFIRST TR EXCHANGE-TRADED FD	6,607	$684K	shares
DFICDIMENSIONAL ETF TRUST	21,556	$599K	shares
MEARISHARES U S ETF TR	11,272	$566K	shares
DBJPDBX ETF TR	7,459	$554K	shares
ONEYSPDR SERIES TRUST	4,953	$541K	shares
BMARINNOVATOR ETFS TRUST	11,683	$532K	shares
PFEBINNOVATOR ETFS TRUST	14,533	$521K	shares
BFEBINNOVATOR ETFS TRUST	12,323	$512K	shares
GSSTGOLDMAN SACHS ETF TR	10,010	$506K	shares
KOMPSPDR SERIES TRUST	10,642	$495K	shares
DFCFDIMENSIONAL ETF TRUST	11,611	$488K	shares
SPTISPDR SERIES TRUST	16,877	$482K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,822	$482K	shares
BAUGINNOVATOR ETFS TRUST	11,086	$471K	shares
AVUSAMERICAN CENTY ETF TR	4,885	$451K	shares
SIXFAIM ETF PRODUCTS TRUST	15,868	$442K	shares
NTAPNETAPP INC	5,020	$441K	shares
MSCIMSCI INC	776	$439K	shares
FXNCFIRST NATL CORP VA	18,009	$404K	shares
BJULINNOVATOR ETFS TRUST	8,720	$376K	shares
QYLDGLOBAL X FDS	22,460	$374K	shares
TRGPTARGA RES CORP	1,840	$369K	shares
SHELSHELL PLC	5,019	$368K	shares
JDJD.COM INC	8,779	$361K	shares
SCHKSCHWAB STRATEGIC TR	13,086	$352K	shares
DFGXDIMENSIONAL ETF TRUST	6,086	$318K	shares
HWMHOWMET AEROSPACE INC	2,154	$279K	shares
JPREJ P MORGAN EXCHANGE TRADED F	5,610	$270K	shares
SHYGISHARES TR	6,173	$262K	shares
WELLWELLTOWER INC	1,698	$260K	shares
SCHHSCHWAB STRATEGIC TR	12,070	$260K	shares
PEOADAM NAT RES FD INC	11,231	$256K	shares
NRGNRG ENERGY INC	2,650	$253K	shares
SYYSYSCO CORP	3,282	$246K	shares
VOXVANGUARD WORLD FD	1,618	$240K	shares
TECBISHARES TR	4,881	$239K	shares
SCHESCHWAB STRATEGIC TR	8,243	$227K	shares
BRBRBELLRING BRANDS INC	3,036	$226K	shares
PKGPACKAGING CORP AMER	1,127	$223K	shares
TOWNTOWNEBANK PORTSMOUTH VA	6,496	$222K	shares
FENYFIDELITY COVINGTON TRUST	8,590	$219K	shares
FICOFAIR ISAAC CORP	118	$218K	shares
AIGAMERICAN INTL GROUP INC	2,498	$217K	shares
HSYHERSHEY CO	1,257	$215K	shares
ESEVERSOURCE ENERGY	3,456	$215K	shares
EQIXEQUINIX INC	253	$206K	shares
EOGEOG RES INC	1,587	$204K	shares
UFOXETF SER SOLUTIONS	4,762	$202K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	10,438	$192K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,536	$150K	shares
VALEVALE S A	14,000	$140K	shares
PAGSPAGSEGURO DIGITAL LTD	11,000	$83.9K	shares

How Q2 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 0001085146-25-004183	base		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC