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
WBDWARNER BROS DISCOVERY INC	66,888	$767K	0.02%	+3,866	Timeline
MLPXGLOBAL X FDS	12,231	$766K	0.02%	+4,668	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,213	$766K	0.02%	-1,273	Timeline
OMCOMNICOM GROUP INC	10,498	$755K	0.02%	-11	Timeline
METMETLIFE INC	9,361	$753K	0.02%	-89	Timeline
AMTAMERICAN TOWER CORP	3,401	$752K	0.02%	-72	Timeline
AGFIRST MAJESTIC SILVER CORP	89,201	$738K	0.02%	+10,401	Timeline
AXONAXON ENTERPRISE INC	890	$737K	0.02%	-298	Timeline
LRCXLAM RESEARCH CORP	7,564	$736K	0.02%	-129	Timeline
USBUS BANCORP	16,167	$732K	0.02%	+196	Timeline
NKENIKE INC	10,292	$731K	0.02%	+546	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,874	$729K	0.02%	-71	Timeline
SPMBSPDR SERIES TRUST	32,881	$727K	0.02%	-22,651	Timeline
TPSCTIMOTHY PLAN	18,595	$719K	0.02%	+3,834	Timeline
CMECME GROUP INC	2,599	$716K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	9,903	$713K	0.02%	-10,032	Timeline
FHLCFIDELITY COVINGTON TRUST	10,990	$703K	0.02%	0	Timeline
KRKROGER CO	9,785	$702K	0.02%	+2,030	Timeline
CNCCENTENE CORP DEL	12,894	$700K	0.02%	-122	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	26,973	$700K	0.02%	+1,664	Timeline
IDMOINVESCO EXCH TRADED FD TR II	13,557	$695K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	3,032	$694K	0.02%	-3,397	Timeline
BUFBINNOVATOR ETFS TRUST	20,300	$688K	0.02%	-1,132	Timeline
SPUSTIDAL TRUST I	15,483	$687K	0.02%	-1,315	Timeline
LRGELEGG MASON ETF INVT	8,633	$685K	0.02%	+61	Timeline
OAEMUNIFIED SER TR	21,096	$683K	0.02%	+2,046	Timeline
LUVSOUTHWEST AIRLS CO	21,011	$682K	0.02%	-38	Timeline
XDTEROUNDHILL ETF TRUST	15,341	$678K	0.02%	new	Timeline
DMXFISHARES TR	9,075	$676K	0.02%	-149	Timeline
TFLOISHARES TR	13,319	$675K	0.02%	-1,109	Timeline
EELVINVESCO EXCH TRADED FD TR II	25,588	$668K	0.02%	+1,671	Timeline
DDOGDATADOG INC	4,956	$666K	0.02%	+2,052	Timeline
IOTSAMSARA INC	16,577	$659K	0.02%	-13,467	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,126	$655K	0.02%	+100	Timeline
MASIMASIMO CORP	3,887	$654K	0.02%	-2,893	Timeline
NADNUVEEN QUALITY MUNCP INCOME	57,802	$653K	0.02%	+1,991	Timeline
DDOMINION ENERGY INC	11,481	$649K	0.02%	+4,816	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,919	$649K	0.02%	+867	Timeline
EPREPR PPTYS	11,063	$645K	0.02%	+3,880	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,183	$643K	0.02%	-78	Timeline
ESGEISHARES INC	16,283	$638K	0.01%	+608	Timeline
IWPISHARES TR	4,589	$636K	0.01%	-1,704	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	28,126	$633K	0.01%	+2,005	Timeline
MOATVANECK ETF TRUST	6,739	$632K	0.01%	-9,145	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	23,504	$632K	0.01%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	13,864	$624K	0.01%	new	Timeline
ICSHISHARES TR	12,299	$624K	0.01%	-7,788	Timeline
IGSBISHARES TR	11,785	$622K	0.01%	+643	Timeline
VUSBVANGUARD BD INDEX FDS	12,426	$620K	0.01%	+2,324	Timeline
ACWIISHARES TR	4,816	$619K	0.01%	+61	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,089	$619K	0.01%	+2,154	Timeline
TJXTJX COS INC NEW	4,999	$617K	0.01%	-849	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	45,778	$617K	0.01%	+31,760	Timeline
BOTZGLOBAL X FDS	18,881	$616K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,820	$616K	0.01%	-158	Timeline
AIQGLOBAL X FDS	14,097	$616K	0.01%	+1,410	Timeline
MNDYMONDAY COM LTD	1,958	$616K	0.01%	+55	Timeline
SCHMSCHWAB STRATEGIC TR	21,777	$611K	0.01%	-10,266	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	51,133	$610K	0.01%	+2,842	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	22,338	$606K	0.01%	+698	Timeline
SECTNORTHERN LTS FD TR IV	10,435	$606K	0.01%	-614	Timeline
ITBISHARES TR	6,495	$605K	0.01%	-726	Timeline
CORCENCORA INC	2,015	$604K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	7,778	$602K	0.01%	+1,245	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	49,046	$601K	0.01%	+9,886
XEVTXEATON VANCE TAX ADVT DIV INC	24,901	$600K	0.01%	-8,158	Timeline
DFIVDIMENSIONAL ETF TRUST	13,954	$598K	0.01%	-2,976	Timeline
CBCHUBB LIMITED	2,048	$593K	0.01%	-634	Timeline
USHYISHARES TR	15,790	$592K	0.01%	+4,458	Timeline
CITHE CIGNA GROUP	1,784	$590K	0.01%	+1,074	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,956	$589K	0.01%	+1,625	Timeline
VRSKVERISK ANALYTICS INC	1,883	$587K	0.01%	-44	Timeline
DXJWISDOMTREE TR	5,125	$586K	0.01%	+934	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,310	$585K	0.01%	+4,528	Timeline
SIXPAIM ETF PRODUCTS TRUST	19,804	$579K	0.01%	-16,200	Timeline
XLBSELECT SECTOR SPDR TR	6,597	$579K	0.01%	-790	Timeline
CAHCARDINAL HEALTH INC	3,423	$575K	0.01%	+368	Timeline
BABOEING CO	2,738	$574K	0.01%	+140	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,224	$573K	0.01%	-378	Timeline
CATHGLOBAL X FDS	7,571	$571K	0.01%	+1,649	Timeline
EVTRMORGAN STANLEY ETF TRUST	11,178	$569K	0.01%	new	Timeline
FXFINVESCO CURRENCYSHARES SWISS	5,082	$568K	0.01%	-50	Timeline
VVVANGUARD INDEX FDS	1,977	$564K	0.01%	+424	Timeline
AVUVAMERICAN CENTY ETF TR	6,098	$555K	0.01%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	15,222	$553K	0.01%	+2,284	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,806	$552K	0.01%	+97	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	12,316	$550K	0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	7,890	$549K	0.01%	-6,113	Timeline
DTDYNATRACE INC	9,936	$549K	0.01%	+144	Timeline
VLTOVERALTO CORP	5,433	$548K	0.01%	+298	Timeline
HEDJWISDOMTREE TR	11,316	$545K	0.01%	new	Timeline
AOMISHARES TR	11,763	$542K	0.01%	+111	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	13,665	$541K	0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	15,685	$536K	0.01%	new	Timeline
CARTMAPLEBEAR INC	11,818	$535K	0.01%	-2,300	Timeline
WMBWILLIAMS COS INC	8,481	$533K	0.01%	+4,964	Timeline
EXREXTRA SPACE STORAGE INC	3,607	$532K	0.01%	new	Timeline
SLQDISHARES TR	10,507	$532K	0.01%	new	Timeline
HEROGLOBAL X FDS	16,237	$531K	0.01%	new	Timeline
QHYWISDOMTREE TR	11,507	$530K	0.01%	+263	Timeline
ADIANALOG DEVICES INC	2,221	$529K	0.01%	+70	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,652	$527K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	5,227	$525K	0.01%	+136	Timeline
IWDISHARES TR	2,687	$522K	0.01%	-1,451	Timeline
EBNDSPDR SERIES TRUST	24,356	$521K	0.01%	-317	Timeline
LINLINDE PLC	1,106	$519K	0.01%	+246	Timeline
ILMNILLUMINA INC	5,411	$516K	0.01%	+1,520	Timeline
XELXCEL ENERGY INC	7,576	$516K	0.01%	-1,303	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,133	$516K	0.01%	+702	Timeline
TMFCRBB FD INC	7,980	$515K	0.01%	-1,500	Timeline
SYKSTRYKER CORPORATION	1,289	$510K	0.01%	-50	Timeline
TAFIAB ACTIVE ETFS INC	20,293	$510K	0.01%	+169	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	11,846	$507K	0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	12,132	$505K	0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	11,360	$505K	0.01%	new	Timeline
IJJISHARES TR	4,069	$503K	0.01%	+615	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	11,243	$502K	0.01%	new	Timeline
BXBLACKSTONE INC	3,351	$501K	0.01%	+155	Timeline
JOBYJOBY AVIATION INC	47,450	$501K	0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	9,622	$500K	0.01%	-2,989	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	12,131	$498K	0.01%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	11,749	$498K	0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	11,903	$497K	0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	12,110	$495K	0.01%	-3,708	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	12,268	$495K	0.01%	new	Timeline
MCOMOODYS CORP	986	$495K	0.01%	+32	Timeline
PDECINNOVATOR ETFS TRUST	12,362	$495K	0.01%	-8,752	Timeline
MBBISHARES TR	5,263	$494K	0.01%	-5,251	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,777	$494K	0.01%	-3,488	Timeline
SILGLOBAL X FDS	10,242	$493K	0.01%	+304	Timeline
UOCTINNOVATOR ETFS TRUST	13,381	$492K	0.01%	-1,467	Timeline
PAVEGLOBAL X FDS	11,256	$491K	0.01%	-31,493	Timeline
CNPCENTERPOINT ENERGY INC	13,334	$490K	0.01%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	10,182	$489K	0.01%	new	Timeline
ARKKARK ETF TR	6,949	$488K	0.01%	+394	Timeline
SCHXSCHWAB STRATEGIC TR	19,979	$488K	0.01%	-5,193	Timeline
CGIECAPITAL GROUP INTERNATIONAL	14,707	$484K	0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,946	$483K	0.01%	-773
UYLDANGEL OAK FUNDS TRUST	9,457	$483K	0.01%	-4,816	Timeline
DLRDIGITAL RLTY TR INC	2,770	$483K	0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	24,384	$483K	0.01%	+493	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,558	$483K	0.01%	+342	Timeline
MINTPIMCO ETF TR	4,797	$482K	0.01%	-14,036	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	12,776	$482K	0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	9,175	$481K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,186	$478K	0.01%	+288	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	17,969	$477K	0.01%	+5,839	Timeline
WDAYWORKDAY INC	1,986	$477K	0.01%	+72	Timeline
VOEVANGUARD INDEX FDS	2,891	$475K	0.01%	-185	Timeline
CEFSPROTT ASSET MANAGEMENT LP	15,760	$474K	0.01%	-31	Timeline
XSOEWISDOMTREE TR	13,742	$474K	0.01%	+202	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,674	$472K	0.01%	+771	Timeline
COPCONOCOPHILLIPS	5,261	$472K	0.01%	-7,139	Timeline
WPCWP CAREY INC	7,522	$469K	0.01%	+92	Timeline
GLWCORNING INC	8,853	$466K	0.01%	+224	Timeline
YEARAB ACTIVE ETFS INC	9,131	$463K	0.01%	+958	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	9,245	$463K	0.01%	new	Timeline
FINXGLOBAL X FDS	13,507	$462K	0.01%	new	Timeline
LENLENNAR CORP	4,168	$461K	0.01%	-252	Timeline
DALDELTA AIR LINES INC	9,367	$461K	0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,395	$461K	0.01%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	10,278	$460K	0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	11,362	$460K	0.01%	-1,819	Timeline
DTCRGLOBAL X FDS	24,647	$459K	0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	9,164	$459K	0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,643	$459K	0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	8,541	$458K	0.01%	new	Timeline
ALLALLSTATE CORP	2,271	$457K	0.01%	+804	Timeline
WULFTERAWULF INC	104,188	$456K	0.01%	-2,000	Timeline
JULWAIM ETF PRODUCTS TRUST	12,264	$456K	0.01%	0	Timeline
HDVISHARES TR	3,883	$455K	0.01%	-985	Timeline
MARMARRIOTT INTL INC NEW	1,665	$455K	0.01%	+630	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	10,129	$454K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	1,578	$449K	0.01%	-838	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	10,632	$449K	0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	18,104	$447K	0.01%	+1,661	Timeline
EWLISHARES INC	8,108	$444K	0.01%	+19	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	6,443	$443K	0.01%	-30	Timeline
IWBISHARES TR	1,302	$442K	0.01%	-1,246	Timeline
TIPXSPDR SERIES TRUST	23,101	$442K	0.01%	+1,064	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	19,333	$442K	0.01%	-21,922	Timeline
FSTAFIDELITY COVINGTON TRUST	8,600	$440K	0.01%	-2,986	Timeline
FSMDFIDELITY COVINGTON TRUST	10,571	$438K	0.01%	+1	Timeline
BILSSPDR SERIES TRUST	4,395	$437K	0.01%	new	Timeline
UUNITY SOFTWARE INC	17,976	$435K	0.01%	+2,411	Timeline
FNCLFIDELITY COVINGTON TRUST	5,870	$435K	0.01%	+2,470	Timeline
ELCVSTRATEGY SHS	17,054	$433K	0.01%	+1,351	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	20,640	$433K	0.01%	+2,722	Timeline
MDLZMONDELEZ INTL INC	6,403	$432K	0.01%	+867	Timeline
CPSACALAMOS ETF TR	16,418	$427K	0.01%	-676	Timeline
UJULINNOVATOR ETFS TRUST	11,585	$426K	0.01%	-3,693	Timeline
EUSBISHARES TR	9,755	$425K	0.01%	+2,868	Timeline
SMHVANECK ETF TRUST	1,509	$421K	0.01%	+180	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	32,227	$420K	0.01%	-60,113	Timeline
MPRONORTHERN LTS FD TR IV	14,099	$420K	0.01%	-1,362	Timeline
FANGDIAMONDBACK ENERGY INC	3,053	$419K	0.01%	-2,330	Timeline
SLBSLB LIMITED	12,403	$419K	0.01%	-11,480	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	12,616	$419K	0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	9,229	$417K	0.01%	-3,361	Timeline
KVUEKENVUE INC	19,823	$415K	0.01%	-563	Timeline
ARCCARES CAPITAL CORP	18,868	$414K	0.01%	-251	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	19,020	$407K	0.01%	+2,545	Timeline
SHYMBLACKROCK ETF TRUST II	18,124	$404K	0.01%	-26,060	Timeline
TPHDTIMOTHY PLAN	10,660	$403K	0.01%	+1,876	Timeline
LNGCHENIERE ENERGY INC	1,650	$402K	0.01%	+130	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,672	$401K	0.01%	-147	Timeline
CVSCVS HEALTH CORP	5,798	$400K	0.01%	-2,186	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	21,746	$400K	0.01%	-360	Timeline
AEEAMEREN CORP	4,160	$400K	0.01%	+244	Timeline
PRUPRUDENTIAL FINL INC	3,705	$398K	0.01%	-45	Timeline
EQTEQT CORP	6,749	$394K	0.01%	-3	Timeline
DFUVDIMENSIONAL ETF TRUST	9,296	$393K	0.01%	+40	Timeline
MILNGLOBAL X FDS	8,054	$393K	0.01%	new	Timeline
IWRISHARES TR	4,261	$392K	0.01%	+451	Timeline
TTTRANE TECHNOLOGIES PLC	876	$383K	0.01%	+122	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,402	$382K	0.01%	-3,553	Timeline
DIVSGUINNESS ATKINSON FDS	12,348	$380K	0.01%	+46	Timeline
SNOWSNOWFLAKE INC	1,683	$377K	0.01%	new	Timeline
DIVGLOBAL X FDS	21,149	$372K	0.01%	+34	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,906	$371K	0.01%	+266	Timeline
ESUMSTRATEGY SHS	14,201	$369K	0.01%	+1,401	Timeline
IYKISHARES TR	5,232	$369K	0.01%	+1,667	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	9,427	$368K	0.01%	-7,373	Timeline
GDXVANECK ETF TRUST	7,046	$367K	0.01%	-777	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	10,025	$365K	0.01%	0
WSMWILLIAMS SONOMA INC	2,232	$365K	0.01%	-1,220	Timeline
ESPOVANECK ETF TRUST	3,325	$364K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	4,893	$364K	0.01%	+16	Timeline
VRTVERTIV HOLDINGS CO	2,835	$364K	0.01%	new	Timeline
IJKISHARES TR	3,986	$363K	0.01%	-2,200	Timeline
WIPSPDR SERIES TRUST	9,068	$362K	0.01%	+126	Timeline
IEIISHARES TR	3,026	$360K	0.01%	-2,957	Timeline
GLGLOBE LIFE INC	2,881	$358K	0.01%	-466	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	15,300	$357K	0.01%	-923	Timeline
TROWPRICE T ROWE GROUP INC	3,666	$354K	0.01%	+789	Timeline
USRTISHARES TR	6,204	$351K	0.01%	-511	Timeline
IUSVISHARES TR	3,651	$346K	0.01%	+292	Timeline
ARKBARK 21SHARES BITCOIN ETF	9,642	$345K	0.01%	+6,489	Timeline
EXPEEXPEDIA GROUP INC	2,045	$345K	0.01%	+748	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,671	$344K	0.01%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	33,717	$343K	0.01%	+1,731	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	7,165	$342K	0.01%	-69	Timeline
PULSPGIM ETF TR	6,799	$338K	0.01%	+623	Timeline
UAPRINNOVATOR ETFS TRUST	10,805	$338K	0.01%	-2,006	Timeline
MUMICRON TECHNOLOGY INC	2,743	$338K	0.01%	+391	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,338	$336K	0.01%	-59	Timeline
NOCNORTHROP GRUMMAN CORP	671	$335K	0.01%	+96	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,879	$331K	0.01%	-39	Timeline
SCHRSCHWAB STRATEGIC TR	13,194	$330K	0.01%	new	Timeline
DONWISDOMTREE TR	6,587	$330K	0.01%	-262	Timeline
VNLAJANUS DETROIT STR TR	6,703	$330K	0.01%	-10	Timeline
JBLJABIL INC	1,508	$329K	0.01%	+8	Timeline
NTRLFIRST TR EXCH TRADED FD III	16,014	$327K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,118	$324K	0.01%	-1,108	Timeline
CSXCSX CORP	9,884	$323K	0.01%	-1,686	Timeline
LCTDBLACKROCK ETF TRUST	6,338	$322K	0.01%	-147	Timeline
MSIMOTOROLA SOLUTIONS INC	766	$322K	0.01%	+58	Timeline
TSCOTRACTOR SUPPLY CO	6,074	$321K	0.01%	-5,830	Timeline
NUENUCOR CORP	2,462	$319K	0.01%	+69	Timeline
HYDVANECK ETF TRUST	6,314	$317K	0.01%	-6,631	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,683	$312K	0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	25,088	$311K	0.01%	+2,046	Timeline
BKRBAKER HUGHES COMPANY	8,097	$310K	0.01%	-12,796	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	10,684	$308K	0.01%	new	Timeline
GISGENERAL MILLS INC	5,919	$307K	0.01%	+437	Timeline
QSIGWISDOMTREE TR	6,283	$306K	0.01%	-146	Timeline
KMIKINDER MORGAN INC DEL	10,419	$306K	0.01%	-4,128	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,895	$306K	0.01%	+43	Timeline
DVYISHARES TR	2,280	$303K	0.01%	-188	Timeline
EESWISDOMTREE TR	5,912	$301K	0.01%	-400	Timeline
VFHVANGUARD WORLD FD	2,366	$301K	0.01%	-3,930	Timeline
MRSHMARSH & MCLENNAN COS INC	1,375	$301K	0.01%	+66	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,684	$300K	0.01%	new	Timeline
CCLCARNIVAL CORP	10,601	$298K	0.01%	+69	Timeline
BDECINNOVATOR ETFS TRUST	6,573	$297K	0.01%	-2,592	Timeline
TRITHOMSON REUTERS CORP	1,472	$296K	0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	6,514	$296K	0.01%	-10,594	Timeline
CHDCHURCH & DWIGHT CO INC	3,075	$296K	0.01%	-15	Timeline
SSRMSSR MINING IN	23,122	$295K	0.01%	+2,622	Timeline
OIAINVESCO MUNI INCOME OPP TRST	51,286	$295K	0.01%	+511	Timeline
FMHIFIRST TR EXCH TRADED FD III	6,285	$294K	0.01%	-1,058	Timeline
ENPHENPHASE ENERGY INC	7,400	$293K	0.01%	+1,890	Timeline
REDFIN CORPREDFIN CORP	26,201	$293K	0.01%	-1,000
NOBLPROSHARES TR	2,911	$293K	0.01%	-869	Timeline
WWAYFAIR INC	5,710	$292K	0.01%	new	Timeline
INVESCOINVESCO	14,099	$292K	0.01%	+1,667
VCRVANGUARD WORLD FD	804	$291K	0.01%	-256	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	275	$291K	0.01%	+15	Timeline
GPNGLOBAL PMTS INC	3,628	$290K	0.01%	-787	Timeline
SPGIS&P GLOBAL INC	550	$290K	0.01%	-22	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,776	$290K	0.01%	new	Timeline
FFORD MTR CO	26,592	$289K	0.01%	+388	Timeline
MUNIPIMCO ETF TR	5,615	$288K	0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	5,168	$286K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	886	$286K	0.01%	-569	Timeline
NSCNORFOLK SOUTHN CORP	1,113	$285K	0.01%	-44	Timeline
TOLTOLL BROTHERS INC	2,494	$285K	0.01%	+22	Timeline
RCLROYAL CARIBBEAN GROUP	909	$285K	0.01%	-599	Timeline
BABAALIBABA GROUP HLDG LTD	2,494	$283K	0.01%	-2,371	Timeline
FDXFEDEX CORP	1,242	$282K	0.01%	-70	Timeline
ITAISHARES TR	1,493	$282K	0.01%	+88	Timeline
VHTVANGUARD WORLD FD	1,132	$281K	0.01%	+144	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	10,106	$279K	0.01%	-24,846	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	27,800	$279K	0.01%	+500	Timeline
DGDOLLAR GEN CORP	2,434	$278K	0.01%	+7	Timeline
OWNSQUAKER INVT TR	16,201	$278K	0.01%	+1,439	Timeline
PAASPAN AMERN SILVER CORP	9,749	$277K	0.01%	+1,341	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,071	$277K	0.01%	+2,662	Timeline
LTCLTC PPTYS INC	7,833	$271K	0.01%	-369	Timeline
DOCUDOCUSIGN INC	3,466	$270K	0.01%	+100	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,479	$270K	0.01%	-1,253	Timeline
ZTSZOETIS INC	1,721	$268K	0.01%	-47	Timeline
SDRLSEADRILL LTD	10,200	$268K	0.01%	new	Timeline
GEVGE VERNOVA INC	504	$267K	0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	14,820	$266K	0.01%	-2,700	Timeline
TDGTRANSDIGM GROUP INC	175	$266K	0.01%	-80	Timeline
DNPDNP SELECT INCOME FD INC	27,031	$265K	0.01%	-495	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	10,449	$264K	0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	10,804	$263K	0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,557	$263K	0.01%	+32	Timeline
SPIBSPDR SERIES TRUST	7,841	$263K	0.01%	-374	Timeline
ETRENTERGY CORP NEW	3,165	$263K	0.01%	+83	Timeline
DOWDOW HLDGS INC	9,862	$261K	0.01%	+2,001	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	15,748	$261K	0.01%	new	Timeline
BNOVINNOVATOR ETFS TRUST	6,322	$261K	0.01%	-13,101	Timeline
ADTNADTRAN HOLDINGS INC	28,987	$260K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	840	$259K	0.01%	+5	Timeline
PNCPNC FINL SVCS GROUP INC	1,389	$259K	0.01%	+111	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	10,518	$258K	0.01%	-124	Timeline
MBCENORTHERN LTS FD TR IV	7,077	$258K	0.01%	-625	Timeline
MSTRSTRATEGY INC	638	$258K	0.01%	new	Timeline
ELDWISDOMTREE TR	9,210	$258K	0.01%	+389	Timeline
VRTXVERTEX PHARMACEUTICALS INC	571	$254K	0.01%	-186	Timeline
GRMNGARMIN LTD	1,218	$254K	0.01%	-26	Timeline
AVAVAEROVIRONMENT INC	891	$254K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,383	$254K	0.01%	-968	Timeline
TELTE CONNECTIVITY PLC	1,476	$249K	0.01%	+33	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,970	$248K	0.01%	new	Timeline
EGEVEREST GROUP LTD	727	$247K	0.01%	-31	Timeline
VXUSVANGUARD STAR FDS	3,551	$245K	0.01%	-5,821	Timeline
FISVFISERV INC	1,422	$245K	0.01%	+175	Timeline
CLXCLOROX CO DEL	2,031	$244K	0.01%	-375	Timeline
CHWCALAMOS GBL DYN INCOME FUND	34,117	$243K	0.01%	+815	Timeline
IMCBISHARES TR	3,051	$243K	0.01%	-124	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	7,359	$243K	0.01%	+153	Timeline
TRVTRAVELERS COMPANIES INC	902	$241K	0.01%	+33	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,161	$241K	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	6,884	$241K	0.01%	-257	Timeline
ICOWPACER FDS TR	7,045	$240K	0.01%	-1,269	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	987	$240K	0.01%	+5	Timeline
BJANINNOVATOR ETFS TRUST	4,743	$238K	0.01%	-4,567	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	12,155	$237K	0.01%	+1,745	Timeline
CTASCINTAS CORP	1,061	$237K	0.01%	-102	Timeline
LEUCENTRUS ENERGY CORP	1,289	$236K	0.01%	new	Timeline
ESGDISHARES TR	2,641	$236K	0.01%	new	Timeline
OGNORGANON & CO	24,179	$234K	0.01%	-117	Timeline
SMBKSMARTFINANCIAL INC	6,912	$233K	0.01%	-3,110	Timeline
STNGSCORPIO TANKERS INC	5,961	$233K	0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	10,012	$233K	0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	7,815	$231K	0.01%	-14,124	Timeline
USMVISHARES TR	2,461	$231K	0.01%	-389	Timeline
FXIISHARES TR	6,270	$230K	0.01%	-641	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,526	$230K	0.01%	-59	Timeline
EPIWISDOMTREE TR	4,853	$230K	0.01%	new	Timeline
SPBOSPDR SERIES TRUST	7,796	$228K	0.01%	-11,832	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,407	$227K	0.01%	-554	Timeline
CPRJCALAMOS ETF TR	8,784	$226K	0.01%	-299	Timeline
BENFRANKLIN TEMPLETON INC	9,430	$225K	0.01%	new	Timeline
FASTFASTENAL CO	5,324	$224K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,168	$223K	0.01%	-175	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,009	$223K	0.01%	new	Timeline
ZSZSCALER INC	709	$223K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,643	$223K	0.01%	-529	Timeline
HCAHCA HEALTHCARE INC	580	$222K	0.01%	-9	Timeline
HQHABRDN HEALTHCARE INVESTORS	14,276	$221K	0.01%	+1,149	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	3,699	$221K	0.01%	+50	Timeline
IWOISHARES TR	772	$221K	0.01%	new	Timeline
DHSWISDOMTREE TR	2,287	$220K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,466	$218K	0.01%	-1	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	8,889	$216K	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	438	$214K	0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	29,031	$213K	0.01%	+4,331	Timeline
DMBSDOUBLELINE ETF TRUST	4,335	$213K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	2,507	$208K	<0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	32,931	$207K	<0.01%	+199	Timeline
BJUNINNOVATOR ETFS TRUST	4,730	$207K	<0.01%	-5,475	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,930	$206K	<0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	10,184	$205K	<0.01%	-230	Timeline
DCORDIMENSIONAL ETF TRUST	3,058	$204K	<0.01%	-11,727	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	9,000	$204K	<0.01%	-523	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,538	$204K	<0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	3,957	$204K	<0.01%	-4,150	Timeline
XTISHARES TR	3,122	$204K	<0.01%	-3,148	Timeline
UAUGINNOVATOR ETFS TRUST	5,440	$204K	<0.01%	-5,469	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,242	$203K	<0.01%	new	Timeline
BPBP PLC	6,761	$202K	<0.01%	-1,750	Timeline
CEFAGLOBAL X FDS	5,890	$202K	<0.01%	new	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	18,074	$190K	<0.01%	+2,600	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	10,023	$176K	<0.01%	new
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,733	$172K	<0.01%	+2,000	Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,290	$171K	<0.01%	+2,345	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	12,160	$171K	<0.01%	+1,715	Timeline
RITMRITHM CAPITAL CORP	13,949	$157K	<0.01%	+18	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	10,946	$156K	<0.01%	+49	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	12,200	$149K	<0.01%	-1,000	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	16,927	$144K	<0.01%	-55	Timeline
USALIBERTY ALL STAR EQUITY FD	19,974	$136K	<0.01%	+2,989	Timeline
NAKNORTHERN DYNASTY MINERALS LT	96,869	$130K	<0.01%	+43,000	Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,500	$125K	<0.01%	+3,100	Timeline
PMLPIMCO MUN INCOME FD II	14,976	$112K	<0.01%	+172	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	24,042	$106K	<0.01%	+2,042	Timeline
IBRXIMMUNITYBIO INC	39,084	$103K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	10,744	$98.7K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	20,000	$80.4K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	30,000	$61.2K	<0.01%	0	Timeline
Veru IncVeru Inc	41,609	$24.2K	<0.01%	new
BITFBITFARMS LTD	25,200	$21.2K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	10,381	$12.9K	<0.01%	new	Timeline
PEDEVCO CORP CPEDEVCO CORP C	10,000	$6.54K	<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	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