RFG Advisory, LLC

13F filer, CIK 1633387, BIRMINGHAM, AL

RFG Advisory, LLC reported $4,836,021,136 across 950 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 39.68% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001633387-25-000006

Period: 2025-09-30
Reported value: $4.84B
Holdings: 950
Top 10 weight: 39.68%
New: 114
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BDBTadded	+3,083,393	$78.7M
BLUXadded	+2,294,950	$63.4M
BINTadded	+1,557,835	$42.7M
BLUCadded	+1,272,348	$35.7M
BVALadded	+1,224,319	$33.2M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNDreduced	-370,734	-$27.6M
PRFreduced	-491,877	-$22.2M
SPYGreduced	-195,795	-$20.5M
BILreduced	-153,024	-$14M
DFAXreduced	-440,816	-$13.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001633387-25-000006, largest first. % of portfolio is the value over $4,836,021,136, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BLUXEXCHANGE TRADED CONCEPTS TRU	13,083,139	$361M	7.47%	+2,294,950	Timeline
BDBTEXCHANGE TRADED CONCEPTS TRU	13,528,281	$345M	7.14%	+3,083,393	Timeline
BINTEXCHANGE TRADED CONCEPTS TRU	8,796,275	$241M	4.98%	+1,557,835	Timeline
BLUCEXCHANGE TRADED CONCEPTS TRU	7,830,988	$220M	4.54%	+1,272,348	Timeline
BLGREXCHANGE TRADED CONCEPTS TRU	6,425,743	$184M	3.81%	+1,008,552	Timeline
BVALEXCHANGE TRADED CONCEPTS TRU	6,615,045	$180M	3.71%	+1,224,319	Timeline
BLTDEXCHANGE TRADED CONCEPTS TRU	4,653,808	$120M	2.49%	+1,129,429	Timeline
BLSTEXCHANGE TRADED CONCEPTS TRU	4,674,960	$118M	2.44%	+1,207,625	Timeline
BLUIEXCHANGE TRADED CONCEPTS TRU	3,287,646	$83.5M	1.73%	+944,429	Timeline
SPYGSPDR SERIES TRUST	633,446	$66.2M	1.37%	-195,795	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,395,529	$63.1M	1.3%	-491,877	Timeline
AAPLAPPLE INC	196,937	$50.1M	1.04%	-17,970	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,035,852	$47.9M	0.99%	-276,488	Timeline
NVDANVIDIA CORPORATION	249,399	$46.5M	0.96%	-18,845	Timeline
BNDVANGUARD BD INDEX FDS	607,303	$45.2M	0.93%	-370,734	Timeline
BILSPDR SERIES TRUST	400,339	$36.7M	0.76%	-153,024	Timeline
QQQINVESCO QQQ TR	59,676	$35.8M	0.74%	+2,052	Timeline
SGOVISHARES TR	325,910	$32.8M	0.68%	-48,461	Timeline
DFAXDIMENSIONAL ETF TRUST	1,036,612	$32.5M	0.67%	-440,816	Timeline
MSFTMICROSOFT CORP	62,674	$32.5M	0.67%	+2,576	Timeline
XLKSELECT SECTOR SPDR TR	112,769	$31.8M	0.66%	-13,484	Timeline
SPTMSPDR SERIES TRUST	368,686	$29.7M	0.61%	-101,393	Timeline
VUGVANGUARD INDEX FDS	61,158	$29.3M	0.61%	+18,956	Timeline
SCISERVICE CORP INTL	351,275	$29.2M	0.6%	+262,775	Timeline
QQQMINVESCO EXCH TRADED FD TR II	116,234	$28.7M	0.59%	-5,152	Timeline
SPYMSPDR SERIES TRUST	352,116	$27.6M	0.57%	-49,000	Timeline
IDMOINVESCO EXCH TRADED FD TR II	494,956	$26.7M	0.55%	+481,399	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	788,325	$26.3M	0.54%	-228,788	Timeline
AMZNAMAZON COM INC	116,486	$25.6M	0.53%	-5,661	Timeline
VOOVANGUARD INDEX FDS	40,941	$25.1M	0.52%	+1,510	Timeline
SPMDSPDR SERIES TRUST	408,146	$23.3M	0.48%	-168,011	Timeline
SPTLSPDR SERIES TRUST	822,763	$22.2M	0.46%	-255,448	Timeline
DFGPDIMENSIONAL ETF TRUST	398,471	$22.1M	0.46%	+2,589	Timeline
METAMETA PLATFORMS INC	26,471	$19.4M	0.4%	+1,748	Timeline
VTVVANGUARD INDEX FDS	103,737	$19.3M	0.4%	-8,295	Timeline
SCHDSCHWAB STRATEGIC TR	704,778	$19.2M	0.4%	-164,076	Timeline
IVVISHARES TR	27,706	$18.5M	0.38%	-3,769	Timeline
HDHOME DEPOT INC	45,616	$18.5M	0.38%	-2,788	Timeline
SPSKTIDAL TRUST I	967,424	$17.9M	0.37%	+427,941	Timeline
SPDWSPDR INDEX SHS FDS	417,705	$17.9M	0.37%	+47,756	Timeline
VEAVANGUARD TAX-MANAGED FDS	282,860	$16.9M	0.35%	+8,764	Timeline
GOOGLALPHABET INC	69,035	$16.8M	0.35%	-4,563	Timeline
PVALPUTNAM ETF TRUST	388,065	$16.6M	0.34%	+107,339	Timeline
BONDPIMCO ETF TR	176,709	$16.5M	0.34%	-32,643	Timeline
GSLCGOLDMAN SACHS ETF TR	124,075	$16.2M	0.33%	+8,220	Timeline
DIHPDIMENSIONAL ETF TRUST	524,669	$15.9M	0.33%	-2,614	Timeline
IWFISHARES TR	33,366	$15.6M	0.32%	+1,201	Timeline
SPMOINVESCO EXCH TRADED FD TR II	126,354	$15.3M	0.32%	+109,330	Timeline
DXUVDIMENSIONAL ETF TRUST	253,333	$14.8M	0.31%	+1,653	Timeline
VCSHVANGUARD SCOTTSDALE FDS	181,172	$14.5M	0.3%	-35,166	Timeline
DYNFBLACKROCK ETF TRUST	243,705	$14.4M	0.3%	+112,381	Timeline
FLOTISHARES TR	276,921	$14.1M	0.29%	-199	Timeline
FBCGFIDELITY COVINGTON TRUST	262,089	$14.1M	0.29%	+22,125	Timeline
XLCSELECT SECTOR SPDR TR	117,545	$13.9M	0.29%	+14,628	Timeline
DGCBDIMENSIONAL ETF TRUST	247,902	$13.7M	0.28%	+1,343	Timeline
VTIVANGUARD INDEX FDS	41,793	$13.7M	0.28%	-1,258	Timeline
JAAAJANUS DETROIT STR TR	268,324	$13.6M	0.28%	-124,720	Timeline
SPEMSPDR INDEX SHS FDS	290,015	$13.6M	0.28%	+145,833	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	547,366	$13.6M	0.28%	-8,032	Timeline
DUHPDIMENSIONAL ETF TRUST	334,823	$12.6M	0.26%	+2,231	Timeline
SPABSPDR SERIES TRUST	484,127	$12.5M	0.26%	-1,044	Timeline
SPSBSPDR SERIES TRUST	405,146	$12.3M	0.25%	+7,758	Timeline
SOSOUTHERN CO	124,536	$11.8M	0.24%	+3,057	Timeline
NFLXNETFLIX INC.	9,824	$11.8M	0.24%	+2,154	Timeline
AVGOBROADCOM INC	35,672	$11.8M	0.24%	-8,429	Timeline
BSVVANGUARD BD INDEX FDS	148,681	$11.7M	0.24%	-29,422	Timeline
FLRNSPDR SERIES TRUST	377,421	$11.6M	0.24%	-11,644	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	306,336	$11.6M	0.24%	-51,852	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	158,195	$11.6M	0.24%	+100,787	Timeline
FFSMFIDELITY COVINGTON TRUST	391,942	$11.4M	0.24%	+42,715	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,706	$11.4M	0.24%	-1,286	Timeline
HYGISHARES TR	138,581	$11.3M	0.23%	+6,335	Timeline
SIXJAIM ETF PRODUCTS TRUST	333,638	$11.1M	0.23%	+17,086	Timeline
SPYVSPDR SERIES TRUST	200,153	$11.1M	0.23%	+128,414	Timeline
SIXOAIM ETF PRODUCTS TRUST	323,700	$11M	0.23%	+20,250	Timeline
DFSVDIMENSIONAL ETF TRUST	342,589	$10.9M	0.23%	+12,111	Timeline
AGGISHARES TR	107,857	$10.8M	0.22%	+27,220	Timeline
QUALISHARES TR	55,374	$10.8M	0.22%	-2,208	Timeline
DFLVDIMENSIONAL ETF TRUST	320,828	$10.6M	0.22%	+4,039	Timeline
VWOVANGUARD INTL EQUITY INDEX F	191,300	$10.4M	0.21%	+83,644	Timeline
IJRISHARES TR	87,068	$10.3M	0.21%	+18,985	Timeline
MSTRSTRATEGY INC	31,809	$10.2M	0.21%	+31,171	Timeline
WMTWALMART INC	98,216	$10.1M	0.21%	-13,496	Timeline
JPMJPMORGAN CHASE & CO	31,870	$10.1M	0.21%	-2,457	Timeline
FENIFIDELITY COVINGTON TRUST	283,403	$10M	0.21%	+33,901	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	615,175	$9.78M	0.2%	-313,653	Timeline
SPWOSP FUNDS TRUST	364,359	$9.71M	0.2%	+174,396	Timeline
VBKVANGUARD INDEX FDS	31,793	$9.46M	0.2%	+4,220	Timeline
LLYELI LILLY & CO	12,378	$9.44M	0.2%	+756	Timeline
SHVISHARES TR	85,149	$9.41M	0.19%	-62,022	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	213,904	$9.29M	0.19%	+51,721	Timeline
DLNWISDOMTREE TR	105,370	$9.17M	0.19%	+15,848	Timeline
BNDXVANGUARD CHARLOTTE FDS	183,756	$9.09M	0.19%	-7,308	Timeline
ABBVABBVIE INC	39,110	$9.06M	0.19%	-1,714	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,739	$8.96M	0.19%	+10,923	Timeline
SCHFSCHWAB STRATEGIC TR	379,089	$8.83M	0.18%	+275,562	Timeline
DEHPDIMENSIONAL ETF TRUST	288,260	$8.8M	0.18%	+332	Timeline
TSLATESLA INC	19,209	$8.54M	0.18%	+3,422	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,212	$8.53M	0.18%	+907	Timeline
GOOGALPHABET INC	34,608	$8.43M	0.17%	+722	Timeline
VONGVANGUARD SCOTTSDALE FDS	68,084	$8.2M	0.17%	+24,273	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,276	$8.18M	0.17%	+730	Timeline
SCHGSCHWAB STRATEGIC TR	255,831	$8.16M	0.17%	-124,083	Timeline
XOMEXXON MOBIL CORP	70,032	$7.9M	0.16%	-3,509	Timeline
DFGRDIMENSIONAL ETF TRUST	278,198	$7.6M	0.16%	+1,810	Timeline
DFASDIMENSIONAL ETF TRUST	109,192	$7.48M	0.15%	-816	Timeline
XLUSELECT SECTOR SPDR TR	84,754	$7.39M	0.15%	+63,649	Timeline
MAMASTERCARD INCORPORATED	12,669	$7.21M	0.15%	-12	Timeline
PYLDPIMCO ETF TR	259,473	$6.96M	0.14%	+178,378	Timeline
ORCLORACLE CORP	24,585	$6.91M	0.14%	+518	Timeline
FDVVFIDELITY COVINGTON TRUST	123,545	$6.88M	0.14%	+1,867	Timeline
CGBLCAPITAL GROUP CORE BALANCED	194,736	$6.76M	0.14%	+112,191	Timeline
XLYSELECT SECTOR SPDR TR	28,038	$6.72M	0.14%	-3,801	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	251,904	$6.7M	0.14%	+43,381	Timeline
TBILRBB FD INC	131,237	$6.56M	0.14%	+5,283	Timeline
IUSGISHARES TR	39,792	$6.55M	0.14%	+137	Timeline
NJULINNOVATOR ETFS TRUST	91,710	$6.52M	0.13%	new	Timeline
XLFSELECT SECTOR SPDR TR	120,754	$6.51M	0.13%	-8,293	Timeline
COWGPACER FDS TR	178,921	$6.49M	0.13%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	89,275	$6.47M	0.13%	+221	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	192,106	$6.33M	0.13%	+59,882	Timeline
SPMBSPDR SERIES TRUST	280,679	$6.3M	0.13%	+247,798	Timeline
SPSMSPDR SERIES TRUST	135,436	$6.27M	0.13%	+20,652	Timeline
AGGYWISDOMTREE TR	136,913	$6.06M	0.13%	+3,785	Timeline
PGPROCTER & GAMBLE CO	39,353	$6.05M	0.13%	-4,215	Timeline
VONVVANGUARD SCOTTSDALE FDS	67,606	$6.04M	0.12%	+37,040	Timeline
HEFAISHARES TR	152,437	$6.04M	0.12%	+6,056	Timeline
TXNTEXAS INSTRS INC	32,794	$6.03M	0.12%	+3,127	Timeline
DFAUDIMENSIONAL ETF TRUST	130,940	$5.99M	0.12%	-526	Timeline
VGITVANGUARD SCOTTSDALE FDS	99,406	$5.97M	0.12%	-5,164	Timeline
UMMALISTED FDS TR	215,950	$5.95M	0.12%	+38,256	Timeline
JANUAIM ETF PRODUCTS TRUST	213,847	$5.91M	0.12%	+10,913	Timeline
OCTUAIM ETF PRODUCTS TRUST	210,734	$5.9M	0.12%	+10,958	Timeline
DFAIDIMENSIONAL ETF TRUST	162,147	$5.89M	0.12%	-3,003	Timeline
JULUAIM ETF PRODUCTS TRUST	201,278	$5.89M	0.12%	+11,377	Timeline
ARLUAIM ETF PRODUCTS TRUST	197,096	$5.87M	0.12%	+10,252	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	79,164	$5.82M	0.12%	+56,627	Timeline
XTISHARES TR	80,942	$5.82M	0.12%	+77,820	Timeline
GLDSPDR GOLD TR	16,367	$5.82M	0.12%	+1,813	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	137,463	$5.78M	0.12%	-34,469	Timeline
GEGE AEROSPACE	18,815	$5.66M	0.12%	+4,431	Timeline
MAGSLISTED FDS TR	84,524	$5.48M	0.11%	-29,458	Timeline
MUBISHARES TR	51,319	$5.46M	0.11%	+13,905	Timeline
QGROAMERICAN CENTY ETF TR	47,623	$5.45M	0.11%	+2,424	Timeline
VBRVANGUARD INDEX FDS	25,939	$5.41M	0.11%	+3,009	Timeline
WBDWARNER BROS DISCOVERY INC	276,769	$5.41M	0.11%	+209,881	Timeline
IUSBISHARES TR	114,798	$5.36M	0.11%	-100,067	Timeline
CSCOCISCO SYS INC	76,020	$5.2M	0.11%	-25,538	Timeline
VVISA INC	15,227	$5.2M	0.11%	+1,293	Timeline
DFACDIMENSIONAL ETF TRUST	134,424	$5.18M	0.11%	-12,526	Timeline
IAUMISHARES GOLD TRUST MICRO	131,828	$5.08M	0.1%	-344,465	Timeline
KOCOCA COLA CO	73,880	$4.9M	0.1%	-520	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	84,891	$4.85M	0.1%	-19,107	Timeline
XLISELECT SECTOR SPDR TR	31,307	$4.83M	0.1%	+1,078	Timeline
SOFISOFI TECHNOLOGIES INC	178,753	$4.72M	0.1%	-13,248	Timeline
IWDISHARES TR	23,164	$4.72M	0.1%	+20,477	Timeline
QQQINEOS ETF TRUST	86,479	$4.69M	0.1%	+24,340	Timeline
TLHISHARES TR	44,934	$4.63M	0.1%	+3,370	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,076	$4.57M	0.09%	+4,275	Timeline
VBVANGUARD INDEX FDS	17,814	$4.53M	0.09%	-1,258	Timeline
EMXCISHARES INC	66,607	$4.5M	0.09%	+9,497	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	173,784	$4.49M	0.09%	+39,158	Timeline
ANETARISTA NETWORKS INC	30,614	$4.46M	0.09%	-7,491	Timeline
CVXCHEVRON CORPORATION	28,709	$4.46M	0.09%	-19,327	Timeline
VZVERIZON COMMUNICATIONS INC	99,337	$4.37M	0.09%	-10,537	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	64,047	$4.31M	0.09%	+1,590	Timeline
VOVANGUARD INDEX FDS	14,533	$4.27M	0.09%	-885	Timeline
IGIBISHARES TR	78,217	$4.23M	0.09%	new	Timeline
IAKISHARES TR	30,765	$4.12M	0.09%	+4,411	Timeline
VGSHVANGUARD SCOTTSDALE FDS	69,989	$4.12M	0.09%	+22,100	Timeline
OEFISHARES TR	12,265	$4.08M	0.08%	+5,386	Timeline
NETCLOUDFLARE INC	18,906	$4.06M	0.08%	-703	Timeline
JNKSPDR SERIES TRUST	41,386	$4.06M	0.08%	-3,219	Timeline
CGGRCAPITAL GROUP GROWTH ETF	92,020	$4.04M	0.08%	-7,074	Timeline
DGRWWISDOMTREE TR	45,053	$4.01M	0.08%	-2,496	Timeline
MRKMERCK & CO INC	47,715	$4M	0.08%	-387	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	80,956	$3.99M	0.08%	-48,359	Timeline
AXPAMERICAN EXPRESS CO	12,002	$3.99M	0.08%	-422	Timeline
IAGGISHARES TR	77,785	$3.98M	0.08%	+51,097	Timeline
PMPHILIP MORRIS INTL INC	24,566	$3.98M	0.08%	+624	Timeline
ILCGISHARES TR	38,189	$3.98M	0.08%	-650	Timeline
IEMGISHARES INC	60,376	$3.98M	0.08%	+3,311	Timeline
PANWPALO ALTO NETWORKS INC	19,471	$3.96M	0.08%	+1,204	Timeline
JANTAIM ETF PRODUCTS TRUST	99,604	$3.96M	0.08%	-6,502	Timeline
NEMNEWMONT CORP	46,510	$3.92M	0.08%	+21,016	Timeline
NEENEXTERA ENERGY INC	51,881	$3.92M	0.08%	-3,116	Timeline
EFVISHARES TR	57,406	$3.89M	0.08%	-14,223	Timeline
FRELFIDELITY COVINGTON TRUST	139,796	$3.89M	0.08%	+2,766	Timeline
TIPISHARES TR	34,788	$3.87M	0.08%	+4,033	Timeline
VTEBVANGUARD MUN BD FDS	75,049	$3.76M	0.08%	-1,043	Timeline
CATCATERPILLAR INC	7,812	$3.73M	0.08%	-192	Timeline
ESGUISHARES TR	25,558	$3.72M	0.08%	+607	Timeline
DFSDDIMENSIONAL ETF TRUST	77,205	$3.72M	0.08%	+1,423	Timeline
VYMVANGUARD WHITEHALL FDS	26,341	$3.71M	0.08%	-431	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	27,199	$3.68M	0.08%	+24,528	Timeline
LQDISHARES TR	32,648	$3.64M	0.08%	+21,031	Timeline
PFFISHARES TR	113,563	$3.59M	0.07%	-38,920	Timeline
AMGNAMGEN INC	12,638	$3.57M	0.07%	+462	Timeline
DGROISHARES TR	52,225	$3.56M	0.07%	-9,784	Timeline
DFEMDIMENSIONAL ETF TRUST	110,210	$3.53M	0.07%	+11,522	Timeline
PDIPIMCO DYNAMIC INCOME FD	177,901	$3.52M	0.07%	+1,322	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	64,995	$3.52M	0.07%	+23,814	Timeline
MCDMCDONALDS CORP	11,571	$3.52M	0.07%	-771	Timeline
BALTINNOVATOR ETFS TRUST	106,180	$3.48M	0.07%	-3,875	Timeline
QCOMQUALCOMM INC	20,882	$3.47M	0.07%	-13,604	Timeline
JNJJOHNSON & JOHNSON	18,635	$3.46M	0.07%	+1,538	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	114,714	$3.44M	0.07%	new
CRWDCROWDSTRIKE HLDGS INC	6,961	$3.41M	0.07%	-1,110	Timeline
SPYINEOS ETF TRUST	64,834	$3.39M	0.07%	+26,159	Timeline
WFCWELLS FARGO & CO	40,374	$3.38M	0.07%	-355	Timeline
ITOTISHARES TR	22,870	$3.33M	0.07%	-126	Timeline
FPEFIRST TR EXCH TRADED FD III	181,538	$3.31M	0.07%	+15,651	Timeline
XLVSELECT SECTOR SPDR TR	23,670	$3.29M	0.07%	-40,264	Timeline
STWDSTARWOOD PPTY TR INC	169,676	$3.29M	0.07%	+1,888	Timeline
VNQVANGUARD INDEX FDS	35,883	$3.28M	0.07%	+6,009	Timeline
IYWISHARES TR	16,737	$3.28M	0.07%	-1,013	Timeline
TEMTEMPUS AI INC	40,600	$3.28M	0.07%	-4,772	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	31,117	$3.27M	0.07%	new	Timeline
KOMPSPDR SERIES TRUST	52,363	$3.26M	0.07%	new	Timeline
PHYLPGIM ETF TR	91,042	$3.25M	0.07%	+10,707	Timeline
AMATAPPLIED MATLS INC	15,823	$3.24M	0.07%	-8,172	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	69,786	$3.24M	0.07%	+6,526	Timeline
OREALTY INCOME CORP	52,914	$3.22M	0.07%	+1,427	Timeline
FCFSFIRSTCASH HOLDINGS INC	20,137	$3.19M	0.07%	+52	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,340	$3.18M	0.07%	+1,321	Timeline
IAUISHARES GOLD TR	43,584	$3.17M	0.07%	+6,881	Timeline
VKTXVIKING THERAPEUTICS INC	120,214	$3.16M	0.07%	+55,175	Timeline
IJHISHARES TR	48,078	$3.14M	0.06%	+9,926	Timeline
SHOPSHOPIFY INC	20,970	$3.12M	0.06%	-1,909	Timeline
SPTSSPDR SERIES TRUST	105,740	$3.1M	0.06%	+271	Timeline
KLACKLA CORP	2,873	$3.1M	0.06%	-2,185	Timeline
ASMLASML HLDG NV	3,178	$3.08M	0.06%	-1,143	Timeline
NOWSERVICENOW INC	3,343	$3.08M	0.06%	-1,550	Timeline
VEUVANGUARD INTL EQUITY INDEX F	43,045	$3.07M	0.06%	-1,260	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,923	$3.06M	0.06%	-884	Timeline
SPHYSPDR SERIES TRUST	126,848	$3.04M	0.06%	-13,967	Timeline
ETHAISHARES ETHEREUM TR	96,247	$3.03M	0.06%	+48,943	Timeline
NVONOVO-NORDISK A S	53,968	$2.99M	0.06%	+1,567	Timeline
GSGOLDMAN SACHS GROUP INC	3,737	$2.98M	0.06%	+71	Timeline
RTXRTX CORPORATION	17,606	$2.95M	0.06%	-3,550	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	66,289	$2.94M	0.06%	+9,655	Timeline
SNASNAP ON INC	8,493	$2.94M	0.06%	+275	Timeline
EEMISHARES TR	54,881	$2.93M	0.06%	-3,422	Timeline
IGOVISHARES TR	68,468	$2.92M	0.06%	-62,103	Timeline
SCHMSCHWAB STRATEGIC TR	98,081	$2.91M	0.06%	+76,304	Timeline
CSNRCOHEN & STEERS ETF TRUST	99,700	$2.9M	0.06%	+4,820	Timeline
FIXCOMFORT SYS USA INC	3,466	$2.86M	0.06%	-4,584	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	43,958	$2.86M	0.06%	+4,883	Timeline
DFATDIMENSIONAL ETF TRUST	48,913	$2.85M	0.06%	-3,236	Timeline
BCDABRDN ETFS	81,888	$2.81M	0.06%	new	Timeline
PHPARKER-HANNIFIN CORP	3,678	$2.79M	0.06%	-13	Timeline
DIASTATE STR SPDR DOW JONES IND	5,994	$2.78M	0.06%	-1,428	Timeline
CSRECOHEN & STEERS ETF TRUST	105,927	$2.76M	0.06%	+49,822	Timeline
SHYISHARES TR	32,933	$2.73M	0.06%	+2,308	Timeline
BWXSPDR SERIES TRUST	118,319	$2.72M	0.06%	-111,869	Timeline
TLTISHARES TR	30,450	$2.72M	0.06%	+6,215	Timeline
MDTMEDTRONIC PLC	28,531	$2.72M	0.06%	+3,096	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	58,648	$2.69M	0.06%	-5,654	Timeline
DFAEDIMENSIONAL ETF TRUST	85,127	$2.68M	0.06%	+520	Timeline
EMEEMCOR GROUP INC	4,127	$2.68M	0.06%	-2,375	Timeline
WECWEC ENERGY GROUP INC	23,356	$2.68M	0.06%	+1,099	Timeline
CRMSALESFORCE INC	11,206	$2.66M	0.05%	-4,396	Timeline
INTCINTEL CORP	78,698	$2.64M	0.05%	+113	Timeline
BKNGBOOKING HOLDINGS INC	481	$2.6M	0.05%	+301	Timeline
MPWRMONOLITHIC PWR SYS INC	2,790	$2.57M	0.05%	-2,426	Timeline
CRWVCOREWEAVE INC	18,600	$2.55M	0.05%	new	Timeline
SUBISHARES TR	23,752	$2.54M	0.05%	+290	Timeline
XLESELECT SECTOR SPDR TR	28,325	$2.53M	0.05%	-5,557	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	42,138	$2.52M	0.05%	-5,776	Timeline
OALCUNIFIED SER TR	71,967	$2.51M	0.05%	-550	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	200,013	$2.47M	0.05%	-7,988	Timeline
URIUNITED RENTALS INC	2,591	$2.47M	0.05%	+824	Timeline
PCYINVESCO EXCH TRADED FD TR II	113,719	$2.45M	0.05%	+2,367	Timeline
TAT&T INC	86,444	$2.44M	0.05%	+1,430	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	31,952	$2.43M	0.05%	-1,495	Timeline
IOTSAMSARA INC	64,704	$2.41M	0.05%	+48,127	Timeline
IBITISHARES BITCOIN TRUST ETF	36,982	$2.4M	0.05%	-4,236	Timeline
AJGGALLAGHER ARTHUR J & CO	7,710	$2.39M	0.05%	+502	Timeline
CSPFCOHEN & STEERS ETF TRUST	91,755	$2.38M	0.05%	+19,259	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,070	$2.37M	0.05%	+599	Timeline
CELHCELSIUS HLDGS INC	41,097	$2.36M	0.05%	+11,029	Timeline
VXUSVANGUARD STAR FDS	31,914	$2.34M	0.05%	+28,363	Timeline
RYROYAL BK CDA	15,820	$2.33M	0.05%	-170	Timeline
IEFAISHARES TR	26,623	$2.32M	0.05%	-31,178	Timeline
LOWLOWES COS INC	9,231	$2.32M	0.05%	-301	Timeline
OACPUNIFIED SER TR	100,584	$2.32M	0.05%	-4,522	Timeline
EFGISHARES TR	20,356	$2.32M	0.05%	-52,686	Timeline
MOALTRIA GROUP INC	34,989	$2.31M	0.05%	-1,153	Timeline
UNHUNITEDHEALTH GROUP INC	6,613	$2.28M	0.05%	-21,943	Timeline
GOVTISHARES TR	98,394	$2.27M	0.05%	+8,544	Timeline
USFRWISDOMTREE TR	45,238	$2.27M	0.05%	-10,035	Timeline
LMTLOCKHEED MARTIN CORP	4,524	$2.26M	0.05%	+467	Timeline
BBARRICK MNG CORP	68,714	$2.25M	0.05%	+6,628	Timeline
SOXXISHARES TR	8,275	$2.24M	0.05%	+910	Timeline
MRVLMARVELL TECHNOLOGY INC	26,275	$2.21M	0.05%	-21,854	Timeline
IQLTISHARES TR	49,837	$2.2M	0.05%	-652	Timeline
XCCCBONDBLOXX ETF TRUST	55,887	$2.19M	0.05%	+33,868	Timeline
IQDYFLEXSHARES TR	64,524	$2.19M	0.05%	+17,252	Timeline
CARYANGEL OAK FUNDS TRUST	104,632	$2.19M	0.05%	+8,065	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,797	$2.18M	0.05%	+429	Timeline
OAIMUNIFIED SER TR	53,377	$2.15M	0.04%	-400	Timeline
AFLAFLAC INC	19,142	$2.14M	0.04%	+3,427	Timeline
AMDADVANCED MICRO DEVICES INC	13,161	$2.13M	0.04%	+7,654	Timeline
ABTABBOTT LABORATORIES	15,751	$2.11M	0.04%	-2,097	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,729	$2.11M	0.04%	+33	Timeline
PAASPAN AMERN SILVER CORP	54,105	$2.1M	0.04%	+44,356	Timeline
AMLPALPS ETF TR	44,583	$2.09M	0.04%	+2,873	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	42,728	$2.08M	0.04%	+836	Timeline
MLPAGLOBAL X FDS	42,754	$2.07M	0.04%	-3,402	Timeline
XLRESELECT SECTOR SPDR TR	49,105	$2.07M	0.04%	-966	Timeline
RYLDGLOBAL X FDS	136,664	$2.06M	0.04%	+39,383	Timeline
VGTVANGUARD WORLD FD	2,753	$2.06M	0.04%	-916	Timeline
CDECOEUR MNG INC	108,847	$2.04M	0.04%	new	Timeline
MELIMERCADOLIBRE INC	874	$2.04M	0.04%	-688	Timeline
POCTINNOVATOR ETFS TRUST	47,002	$2.03M	0.04%	+100	Timeline
OKEONEOK INC NEW	27,667	$2.02M	0.04%	+3,632	Timeline
SCHKSCHWAB STRATEGIC TR	62,011	$1.99M	0.04%	new	Timeline
PEPPEPSICO INC	14,151	$1.99M	0.04%	-897	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	81,679	$1.99M	0.04%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	241,541	$1.98M	0.04%	-143,430	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	21,007	$1.97M	0.04%	-2,297	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	88,743	$1.97M	0.04%	-3,296	Timeline
FTECFIDELITY COVINGTON TRUST	8,830	$1.96M	0.04%	+26	Timeline
QGRWWISDOMTREE TR	33,872	$1.94M	0.04%	-1,346	Timeline
MTGPWISDOMTREE TR	43,359	$1.93M	0.04%	+394	Timeline
RSGREPUBLIC SVCS INC	8,411	$1.93M	0.04%	+833	Timeline
LCTUBLACKROCK ETF TRUST	26,530	$1.93M	0.04%	-1,032	Timeline
EMREMERSON ELEC CO	14,611	$1.92M	0.04%	+2,533	Timeline
IRMIRON MTN INC DEL	18,761	$1.91M	0.04%	-1,087	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,730	$1.91M	0.04%	+409	Timeline
WSOWATSCO INC	4,688	$1.9M	0.04%	+268	Timeline
LRCXLAM RESEARCH CORP	14,131	$1.89M	0.04%	+6,567	Timeline
DUKDUKE ENERGY CORP NEW	15,265	$1.89M	0.04%	-1,930	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	61,886	$1.89M	0.04%	+1,649	Timeline
JXNJACKSON FINANCIAL INC	18,600	$1.88M	0.04%	-776	Timeline
SESEA LTD	10,456	$1.87M	0.04%	+709	Timeline
GFIGOLD FIELDS LTD	44,488	$1.87M	0.04%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,051	$1.85M	0.04%	-774	Timeline
BAIBLACKROCK ETF TRUST	53,816	$1.84M	0.04%	+5,009	Timeline
UNPUNION PAC CORP	7,773	$1.84M	0.04%	-654	Timeline
NGDNEW GOLD INC	255,358	$1.83M	0.04%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	18,902	$1.83M	0.04%	-2,780	Timeline
FTLSFIRST TR EXCH TRADED FD III	26,122	$1.83M	0.04%	+174	Timeline
MAAMID-AMER APT CMNTYS INC	13,026	$1.82M	0.04%	+856	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	45,989	$1.82M	0.04%	+10,414	Timeline
SCHHSCHWAB STRATEGIC TR	84,008	$1.81M	0.04%	new	Timeline
AUANGLOGOLD ASHANTI PLC	25,486	$1.79M	0.04%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	31,120	$1.79M	0.04%	-554	Timeline
CCJCAMECO CORP	21,300	$1.79M	0.04%	new	Timeline
KGCKINROSS GOLD CORP	71,791	$1.78M	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	18,194	$1.78M	0.04%	-2,520	Timeline
ARESARES MANAGEMENT CORPORATION	11,087	$1.77M	0.04%	+230	Timeline
CCITIGROUP INC	17,399	$1.77M	0.04%	-33,940	Timeline
PSXPHILLIPS 66	12,963	$1.76M	0.04%	+5,933	Timeline
TGTTARGET CORP	19,501	$1.75M	0.04%	+11,717	Timeline
FDEMFIDELITY COVINGTON TRUST	57,173	$1.72M	0.04%	+3,820	Timeline
IDXXIDEXX LABS INC	2,687	$1.72M	0.04%	-4,089	Timeline
PYPLPAYPAL HLDGS INC	25,554	$1.71M	0.04%	-2,967	Timeline
CCCHEMOURS CO	107,755	$1.71M	0.04%	-1,476	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,888	$1.7M	0.04%	-1,279	Timeline
ECLECOLAB INC	6,172	$1.69M	0.03%	-1,004	Timeline
CMCSACOMCAST CORP NEW	53,777	$1.69M	0.03%	-11,221	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	128,288	$1.65M	0.03%	-55,458	Timeline
VNOMVIPER ENERGY INC	43,161	$1.65M	0.03%	new	Timeline
DEDEERE & CO	3,598	$1.65M	0.03%	-18	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	42,137	$1.64M	0.03%	+26,915	Timeline
CCICROWN CASTLE INC	16,859	$1.63M	0.03%	-2,435	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	10,703	$1.62M	0.03%	-10,306	Timeline
THROBLACKROCK ETF TRUST	42,535	$1.61M	0.03%	+3,831	Timeline
FTNTFORTINET INC	19,048	$1.6M	0.03%	-7,525	Timeline
COFCAPITAL ONE FINL CORP	7,454	$1.58M	0.03%	-742	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	46,358	$1.58M	0.03%	+14,059	Timeline
MTUMISHARES TR	6,144	$1.58M	0.03%	-7	Timeline
VXFVANGUARD INDEX FDS	7,474	$1.56M	0.03%	new	Timeline
PJANINNOVATOR ETFS TRUST	34,121	$1.56M	0.03%	-2,220	Timeline
UPSUNITED PARCEL SVCS INC	18,688	$1.56M	0.03%	-12,728	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	44,815	$1.55M	0.03%	+12,564	Timeline
PGXINVESCO EXCH TRADED FD TR II	133,152	$1.54M	0.03%	-35,084	Timeline
STAGSTAG INDUSTRIAL INC	43,754	$1.54M	0.03%	+1,403	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	30,902	$1.54M	0.03%	+18,946	Timeline
BACBANK OF AMER CORP	29,518	$1.52M	0.03%	-5,890	Timeline
FSKFS KKR CAP CORP	101,185	$1.51M	0.03%	+16,490	Timeline
ITAISHARES TR	7,184	$1.5M	0.03%	+5,691	Timeline
ISRGINTUITIVE SURGICAL INC	3,344	$1.5M	0.03%	-30	Timeline
DASHDOORDASH INC	5,490	$1.49M	0.03%	-77	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	32,272	$1.49M	0.03%	-7,241	Timeline
FFLCFIDELITY COVINGTON TRUST	28,663	$1.49M	0.03%	new	Timeline
KKRKKR & CO INC	11,428	$1.49M	0.03%	-108	Timeline
OHIOMEGA HEALTHCARE INVS INC	35,134	$1.48M	0.03%	-2,587	Timeline
TMUST-MOBILE US INC	6,197	$1.48M	0.03%	-1,145	Timeline
AESAES CORP	110,809	$1.46M	0.03%	-1,456	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,052	$1.45M	0.03%	+835	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	28,727	$1.45M	0.03%	+24,485	Timeline
MMM3M CO	9,350	$1.45M	0.03%	+297	Timeline
SCHESCHWAB STRATEGIC TR	43,446	$1.45M	0.03%	new	Timeline
IEFISHARES TR	15,010	$1.45M	0.03%	+2,686	Timeline
GILDGILEAD SCIENCES INC	12,922	$1.43M	0.03%	+162	Timeline
EFAISHARES TR	15,337	$1.43M	0.03%	+3,028	Timeline
GWXSPDR INDEX SHS FDS	35,583	$1.43M	0.03%	-658	Timeline
PHMPULTE GROUP INC	10,784	$1.42M	0.03%	-14,986	Timeline
BLKBLACKROCK INC	1,221	$1.42M	0.03%	-27	Timeline
VTCVANGUARD SCOTTSDALE FDS	17,976	$1.41M	0.03%	+1,083	Timeline
BINCBLACKROCK ETF TRUST II	26,320	$1.4M	0.03%	-1,769	Timeline
IYRINEOS ETF TRUST	27,564	$1.39M	0.03%	+11,238	Timeline
GLXYGALAXY DIGITAL INC.	41,000	$1.39M	0.03%	0	Timeline
MCKMCKESSON CORP	1,794	$1.39M	0.03%	+19	Timeline
MPCMARATHON PETE CORP	7,179	$1.38M	0.03%	+678	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	44,898	$1.38M	0.03%	+15,971	Timeline
EMBISHARES TR	14,485	$1.38M	0.03%	+956	Timeline
IWMISHARES TR	5,687	$1.38M	0.03%	-1,435	Timeline
PBDCPUTNAM ETF TRUST	43,288	$1.38M	0.03%	+17,057	Timeline
SIVRABRDN SILVER ETF TRUST	30,707	$1.37M	0.03%	new	Timeline
DSIISHARES TR	10,826	$1.36M	0.03%	-365	Timeline
PLTMGRANITESHARES PLATINUM TR	89,492	$1.35M	0.03%	new	Timeline
RINGISHARES INC	20,895	$1.35M	0.03%	new	Timeline
SUSCISHARES TR	57,231	$1.35M	0.03%	+2,799	Timeline
ITWILLINOIS TOOL WKS INC	5,132	$1.34M	0.03%	-20	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	58,050	$1.33M	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	50,350	$1.33M	0.03%	-540	Timeline
USRTISHARES TR	22,599	$1.33M	0.03%	+16,395	Timeline
MKLMARKEL GROUP INC	694	$1.33M	0.03%	0	Timeline
PCMMBONDBLOXX ETF TRUST	26,095	$1.32M	0.03%	+10,201	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	46,778	$1.31M	0.03%	new	Timeline
INTUINTUIT	1,914	$1.31M	0.03%	-141	Timeline
KMBKIMBERLY-CLARK CORP	10,509	$1.31M	0.03%	-4,422	Timeline
PGRPROGRESSIVE CORP	5,265	$1.3M	0.03%	-540	Timeline
GMABGENMAB A/S	42,318	$1.3M	0.03%	new	Timeline
IVEISHARES TR	6,242	$1.29M	0.03%	-184	Timeline
XLGINVESCO EXCHANGE TRADED FD T	22,340	$1.29M	0.03%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	32,665	$1.28M	0.03%	new	Timeline
IDVISHARES TR	34,876	$1.27M	0.03%	+1,443	Timeline
PFEPFIZER INC	49,943	$1.27M	0.03%	-25,886	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,307	$1.27M	0.03%	-992	Timeline
PAUGINNOVATOR ETFS TRUST	29,845	$1.27M	0.03%	-1,151	Timeline
CADECADENCE BANK	33,567	$1.26M	0.03%	0	Timeline
XDTEROUNDHILL ETF TRUST	28,373	$1.26M	0.03%	+13,032	Timeline
APPAPPLOVIN CORP	1,745	$1.25M	0.03%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	64,665	$1.24M	0.03%	+16,806	Timeline
PAPRINNOVATOR ETFS TRUST	32,339	$1.24M	0.03%	+201	Timeline
IGEBISHARES TR	26,909	$1.24M	0.03%	+1,745	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	51,940	$1.23M	0.03%	+32,607	Timeline
DVNDEVON ENERGY CORP NEW	35,075	$1.23M	0.03%	-49,952	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	32,865	$1.23M	0.03%	+2,424	Timeline
WTVWISDOMTREE TR	13,374	$1.22M	0.03%	-182	Timeline
NVTNVENT ELEC PLC	12,319	$1.22M	0.03%	new	Timeline
IVWISHARES TR	10,059	$1.21M	0.03%	-28	Timeline
AGFIRST MAJESTIC SILVER CORP	98,201	$1.21M	0.02%	+9,000	Timeline
DHRDANAHER CORP DEL	6,027	$1.19M	0.02%	-7,311	Timeline
HIOWESTERN ASSET HIGH INCOME OP	309,589	$1.19M	0.02%	-172,370	Timeline
CMICUMMINS INC	2,807	$1.19M	0.02%	-51	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	57,131	$1.18M	0.02%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	18,936	$1.17M	0.02%	-1,372	Timeline
WULFTERAWULF INC	102,400	$1.17M	0.02%	-1,788	Timeline
CPNGCOUPANG INC	36,305	$1.17M	0.02%	+1,840	Timeline
FSMBFIRST TR EXCH TRADED FD III	58,113	$1.17M	0.02%	+12,718	Timeline
HNDLSTRATEGY SHS	52,182	$1.16M	0.02%	+157	Timeline
QFLRINNOVATOR ETFS TRUST	34,747	$1.15M	0.02%	+3,489	Timeline
EALTINNOVATOR ETFS TRUST	33,234	$1.15M	0.02%	-929	Timeline
DISDISNEY WALT CO	10,023	$1.15M	0.02%	-388	Timeline
PJUNINNOVATOR ETFS TRUST	27,724	$1.14M	0.02%	0	Timeline
PNOVINNOVATOR ETFS TRUST	27,627	$1.13M	0.02%	+496	Timeline
DTCRGLOBAL X FDS	55,331	$1.13M	0.02%	+30,684	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	73,944	$1.13M	0.02%	new
BZKANZHUN LIMITED	48,319	$1.13M	0.02%	new	Timeline
USXFISHARES TR	19,684	$1.13M	0.02%	-1,579	Timeline
PATHUIPATH INC	84,100	$1.13M	0.02%	-79,770	Timeline
ALBEMARLE CORPALBEMARLE CORP	29,450	$1.12M	0.02%	+456
PJULINNOVATOR ETFS TRUST	24,464	$1.12M	0.02%	-451	Timeline
BOTZGLOBAL X FDS	31,451	$1.11M	0.02%	+12,570	Timeline
ARMARM HOLDINGS PLC	7,780	$1.1M	0.02%	-550	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,385	$1.1M	0.02%	-2,377	Timeline
EXPEAGLE MATLS INC	4,712	$1.1M	0.02%	-6,322	Timeline
ABNBAIRBNB INC	9,018	$1.09M	0.02%	-504	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	50,171	$1.07M	0.02%	+13,310	Timeline
BOXXEA SERIES TRUST	9,293	$1.06M	0.02%	-666	Timeline
PFFAETFIS SER TR I	48,518	$1.05M	0.02%	+4,195	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	37,010	$1.05M	0.02%	+13,506	Timeline
YUMYUM BRANDS INC	6,892	$1.05M	0.02%	+414	Timeline
CMECME GROUP INC	3,870	$1.05M	0.02%	+1,271	Timeline
KAROKAROOOOO LTD	18,056	$1.03M	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,122	$1.03M	0.02%	-640	Timeline
MBSANGEL OAK FUNDS TRUST	117,937	$1.03M	0.02%	+13,762	Timeline
PAYXPAYCHEX INC	8,112	$1.03M	0.02%	-43	Timeline
MTNVAIL RESORTS INC	6,862	$1.03M	0.02%	+1,158	Timeline
ETNEATON CORP PLC	2,729	$1.02M	0.02%	-308	Timeline
AFRMAFFIRM HLDGS INC	13,927	$1.02M	0.02%	+2,453	Timeline
FMBFIRST TR EXCH TRADED FD III	20,007	$1.01M	0.02%	+3,483	Timeline
AMPAMERIPRISE FINL INC	2,062	$1.01M	0.02%	-32	Timeline
MSMORGAN STANLEY	6,355	$1.01M	0.02%	-2,743	Timeline
RBLXROBLOX CORP	7,268	$1.01M	0.02%	new	Timeline
EAGGISHARES TR	20,930	$1.01M	0.02%	+1,275	Timeline
COWZPACER FDS TR	17,486	$1M	0.02%	-95,716	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	20,168	$993K	0.02%	+2,940	Timeline
TDGTRANSDIGM GROUP INC	753	$992K	0.02%	+578	Timeline
SYLDCAMBRIA ETF TR	14,421	$990K	0.02%	+98	Timeline
FCTFIRST TR SR FLTG RATE INCOME	98,558	$986K	0.02%	+64,841	Timeline
SBUXSTARBUCKS CORP	11,637	$985K	0.02%	-570	Timeline
IOOISHARES TR	8,191	$983K	0.02%	+76	Timeline
XLPSELECT SECTOR SPDR TR	12,405	$972K	0.02%	-486	Timeline
ENBENBRIDGE INC	19,027	$960K	0.02%	+22	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	$379K	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
DCREDOUBLELINE ETF TRUST	52,569	$2.74M	shares
AMTMAMENTUM HOLDINGS INC	102,171	$2.41M	shares
VFLOVICTORY PORTFOLIOS II	66,322	$2.34M	shares
CQQQINVESCO EXCH TRADED FD TR II	52,433	$2.32M	shares
APOAPOLLO GLOBAL MGMT INC	15,704	$2.23M	shares
FEGERBB FUND TRUST	48,501	$1.96M	shares
MKCMCCORMICK & CO INC	25,452	$1.93M	shares
IWMINEOS ETF TRUST	37,637	$1.71M	shares
SPTESP FUNDS TRUST	44,632	$1.39M	shares
HLALLISTED FDS TR	25,786	$1.38M	shares
DBEFDBX ETF TR	26,584	$1.16M	shares
SFMSPROUTS FMRS MKT INC	7,054	$1.16M	shares
SHLDGLOBAL X FDS	17,816	$1.07M	shares
FUTYFIDELITY COVINGTON TRUST	19,319	$1.02M	shares
BMEZBLACKROCK HEALTH SCIENCES TE	60,141	$858K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	18,073	$851K	shares
FETHFIDELITY ETHEREUM FD	33,029	$831K	shares
UCONFIRST TR EXCHNG TRADED FD VI	33,399	$831K	shares
SPRETIDAL TRUST I	42,212	$810K	shares
MLPXGLOBAL X FDS	12,231	$766K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	26,973	$700K	shares
SPUSTIDAL TRUST I	15,483	$687K	shares
MASIMASIMO CORP	3,887	$654K	shares
ICSHISHARES TR	12,299	$624K	shares
SECTNORTHERN LTS FD TR IV	10,435	$606K	shares
AVUVAMERICAN CENTY ETF TR	6,098	$555K	shares
SLQDISHARES TR	10,507	$532K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	10,133	$516K	shares
SILGLOBAL X FDS	10,242	$493K	shares
CNPCENTERPOINT ENERGY INC	13,334	$490K	shares
CGIECAPITAL GROUP INTERNATIONAL	14,707	$484K	shares
WDAYWORKDAY INC	1,986	$477K	shares
UUNITY SOFTWARE INC	17,976	$435K	shares
ELCVSTRATEGY SHS	17,054	$433K	shares
CPSACALAMOS ETF TR	16,418	$427K	shares
SLBSLB LIMITED	12,403	$419K	shares
ESUMSTRATEGY SHS	14,201	$369K	shares
GDXVANECK ETF TRUST	7,046	$367K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	10,025	$365K	shares
ARKBARK 21SHARES BITCOIN ETF	9,642	$345K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	2,879	$331K	shares
TSCOTRACTOR SUPPLY CO	6,074	$321K	shares
HYDVANECK ETF TRUST	6,314	$317K	shares
BKRBAKER HUGHES COMPANY	8,097	$310K	shares
KMIKINDER MORGAN INC DEL	10,419	$306K	shares
REDFIN CORPREDFIN CORP	26,201	$293K	shares
WWAYFAIR INC	5,710	$292K	shares
ORLYOREILLY AUTOMOTIVE INC	3,071	$277K	shares
DOCUDOCUSIGN INC	3,466	$270K	shares
SDRLSEADRILL LTD	10,200	$268K	shares
MBLYMOBILEYE GLOBAL INC	14,820	$266K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	840	$259K	shares
VRTXVERTEX PHARMACEUTICALS INC	571	$254K	shares
EGEVEREST GROUP LTD	727	$247K	shares
FISVFISERV INC	1,422	$245K	shares
FTXOFIRST TR EXCHANGE TRADED FD	7,359	$243K	shares
ICOWPACER FDS TR	7,045	$240K	shares
OGNORGANON & CO	24,179	$234K	shares
SMBKSMARTFINANCIAL INC	6,912	$233K	shares
STNGSCORPIO TANKERS INC	5,961	$233K	shares
SCHZSCHWAB STRATEGIC TR	10,012	$233K	shares
FXIISHARES TR	6,270	$230K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,407	$227K	shares
CPRJCALAMOS ETF TR	8,784	$226K	shares
BENFRANKLIN TEMPLETON INC	9,430	$225K	shares
DECKDECKERS OUTDOOR CORP	2,168	$223K	shares
FXRFIRST TR EXCHANGE-TRADED FD	3,009	$223K	shares
HCAHCA HEALTHCARE INC	580	$222K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	3,699	$221K	shares
DHSWISDOMTREE TR	2,287	$220K	shares
FLHYFRANKLIN TEMPLETON ETF TR	8,889	$216K	shares
DMBSDOUBLELINE ETF TRUST	4,335	$213K	shares
GNTGAMCO NAT RES GOLD & INCOME	32,931	$207K	shares
DCORDIMENSIONAL ETF TRUST	3,058	$204K	shares
BSJRINVESCO EXCH TRD SLF IDX FD	9,000	$204K	shares
IUSINVESCO EXCH TRD SLF IDX FD	3,957	$204K	shares
UAUGINNOVATOR ETFS TRUST	5,440	$204K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	12,160	$171K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	10,946	$156K	shares
IBRXIMMUNITYBIO INC	39,084	$103K	shares
AGNCAGNC INVT CORP	10,744	$98.7K	shares
Veru IncVeru Inc	41,609	$24.2K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	10,381	$12.9K	shares
PEDEVCO CORP CPEDEVCO CORP C	10,000	$6.54K	shares

How Q3 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 0001633387-25-000006	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC