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
ADBEADOBE INC	2,706	$954K	0.02%	-3,942	Timeline
HIMSHIMS & HERS HEALTH INC	16,765	$951K	0.02%	-941	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,058	$949K	0.02%	+1,969	Timeline
RWOSPDR INDEX SHS FDS	20,717	$948K	0.02%	+319	Timeline
TFCTRUIST FINL CORP	20,707	$947K	0.02%	-2,679	Timeline
ETENERGY TRANSFER L P	55,090	$945K	0.02%	-12,974	Timeline
TTDTHE TRADE DESK INC	19,280	$945K	0.02%	+9,377	Timeline
IESCIES HOLDINGS INC	2,373	$944K	0.02%	new	Timeline
HEROGLOBAL X FDS	27,785	$941K	0.02%	+11,548	Timeline
CLSCELESTICA INC	3,787	$933K	0.02%	new	Timeline
EMHCSPDR SERIES TRUST	36,929	$930K	0.02%	+142	Timeline
PEVERPURE INC	10,943	$917K	0.02%	new	Timeline
VSGXVANGUARD WORLD FD	13,216	$917K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,533	$909K	0.02%	+255	Timeline
IXUSISHARES TR	10,960	$905K	0.02%	-408	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,213	$901K	0.02%	new	Timeline
MGCVANGUARD WORLD FD	3,679	$898K	0.02%	-5,374	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,294	$889K	0.02%	-1,692	Timeline
VWOBVANGUARD WHITEHALL FDS	13,290	$889K	0.02%	+899	Timeline
TARSTARSUS PHARMACEUTICALS INC	14,941	$888K	0.02%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	24,659	$886K	0.02%	-2,446	Timeline
TPSCTIMOTHY PLAN	21,298	$885K	0.02%	+2,703	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,688	$878K	0.02%	-1,708	Timeline
NANRSPDR INDEX SHS FDS	13,391	$865K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,664	$865K	0.02%	+12	Timeline
CERYSPDR SERIES TRUST	30,110	$863K	0.02%	+77	Timeline
SRLNSSGA ACTIVE ETF TR	20,724	$862K	0.02%	+336	Timeline
OMCOMNICOM GROUP INC	10,498	$856K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	123,725	$855K	0.02%	-1,450	Timeline
PMARINNOVATOR ETFS TRUST	19,450	$854K	0.02%	+965	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	30,130	$833K	0.02%	+12,161	Timeline
PLDPROLOGIS INC.	7,248	$830K	0.02%	-482	Timeline
SMMDISHARES TR	11,217	$827K	0.02%	-149	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	35,451	$805K	0.02%	+7,325	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	48,170	$805K	0.02%	-3,413	Timeline
RDDTREDDIT INC	3,469	$798K	0.02%	new	Timeline
RIORIO TINTO PLC	11,985	$791K	0.02%	-5,661	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	16,636	$790K	0.02%	-8,000	Timeline
IEIISHARES TR	6,595	$788K	0.02%	+3,569	Timeline
IJJISHARES TR	6,037	$783K	0.02%	+1,968	Timeline
EVTRMORGAN STANLEY ETF TRUST	15,018	$773K	0.02%	+3,840	Timeline
BTUPEABODY ENGR CORP	29,104	$772K	0.02%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	29,724	$770K	0.02%	+11,620	Timeline
GDGENERAL DYNAMICS CORP	2,256	$769K	0.02%	-909	Timeline
FINXGLOBAL X FDS	22,948	$769K	0.02%	+9,441	Timeline
IHIISHARES TR	12,766	$767K	0.02%	+234	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,759	$765K	0.02%	-3,222	Timeline
FHLCFIDELITY COVINGTON TRUST	11,340	$758K	0.02%	+350	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,148	$755K	0.02%	+22	Timeline
PIIMPINJ INC	4,173	$754K	0.02%	new	Timeline
USBUS BANCORP	15,549	$751K	0.02%	-618	Timeline
NKENIKE INC	10,747	$749K	0.02%	+455	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	13,594	$744K	0.02%	+2,284	Timeline
OAEMUNIFIED SER TR	21,491	$740K	0.02%	+395	Timeline
LDURPIMCO ETF TR	7,692	$740K	0.02%	-22,353	Timeline
ESGEISHARES INC	16,842	$731K	0.02%	+559	Timeline
ACHRARCHER AVIATION INC	76,331	$731K	0.02%	new	Timeline
IJKISHARES TR	7,599	$729K	0.02%	+3,613	Timeline
BUFBINNOVATOR ETFS TRUST	20,300	$726K	0.02%	0	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	33,474	$724K	0.01%	new	Timeline
YOUCLEAR SECURE INC	21,651	$723K	0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	14,408	$720K	0.01%	+1,982	Timeline
SDYSPDR SERIES TRUST	5,128	$718K	0.01%	-1,208	Timeline
DDOGDATADOG INC	5,015	$714K	0.01%	+59	Timeline
EELVINVESCO EXCH TRADED FD TR II	26,508	$706K	0.01%	+920	Timeline
SPTISPDR SERIES TRUST	24,390	$705K	0.01%	new	Timeline
REETISHARES TR	27,285	$697K	0.01%	new	Timeline
GLWCORNING INC	8,498	$697K	0.01%	-355	Timeline
SPLBSPDR SERIES TRUST	29,793	$689K	0.01%	-14,270	Timeline
MILNGLOBAL X FDS	13,925	$689K	0.01%	+5,871	Timeline
FPEIFIRST TR EXCH TRADED FD III	35,427	$685K	0.01%	-123,404	Timeline
AIQGLOBAL X FDS	13,700	$677K	0.01%	-397	Timeline
LUVSOUTHWEST AIRLS CO	21,176	$676K	0.01%	+165	Timeline
ITBISHARES TR	6,285	$674K	0.01%	-210	Timeline
DXJWISDOMTREE TR	5,234	$670K	0.01%	+109	Timeline
DKNGDRAFTKINGS INC NEW	17,896	$669K	0.01%	-4,594	Timeline
ACWIISHARES TR	4,816	$666K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	56,941	$666K	0.01%	-861	Timeline
AXONAXON ENTERPRISE INC	923	$662K	0.01%	+33	Timeline
FNCLFIDELITY COVINGTON TRUST	8,584	$655K	0.01%	+2,714	Timeline
IGSBISHARES TR	12,240	$649K	0.01%	+455	Timeline
BXBLACKSTONE INC	3,798	$649K	0.01%	+447	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	45,778	$646K	0.01%	0	Timeline
IWPISHARES TR	4,529	$645K	0.01%	-60	Timeline
DFIVDIMENSIONAL ETF TRUST	13,984	$645K	0.01%	+30	Timeline
NXPINXP SEMICONDUCTORS N V	2,832	$645K	0.01%	+12	Timeline
USHYISHARES TR	17,062	$645K	0.01%	+1,272	Timeline
XLBSELECT SECTOR SPDR TR	7,166	$642K	0.01%	+569	Timeline
MINTPIMCO ETF TR	6,367	$641K	0.01%	+1,570	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	12,670	$640K	0.01%	+2,488	Timeline
EPREPR PPTYS	11,030	$640K	0.01%	-33	Timeline
LRGELEGG MASON ETF INVT	7,632	$636K	0.01%	-1,001	Timeline
CARRCARRIER GLOBAL CORPORATION	10,647	$636K	0.01%	-1,051	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	13,633	$634K	0.01%	-231	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,478	$633K	0.01%	+2,303	Timeline
CATHGLOBAL X FDS	7,805	$633K	0.01%	+234	Timeline
XCEMCOLUMBIA ETF TR II	17,033	$619K	0.01%	+1,348	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	32,283	$617K	0.01%	new	Timeline
BABOEING CO	2,854	$616K	0.01%	+116	Timeline
DMXFISHARES TR	8,127	$616K	0.01%	-948	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	12,954	$615K	0.01%	+2,676	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	11,826	$614K	0.01%	+2,431	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	11,564	$612K	0.01%	+2,400	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	12,177	$611K	0.01%	+2,534	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	11,669	$610K	0.01%	+2,424	Timeline
XELXCEL ENERGY INC	7,551	$609K	0.01%	-25	Timeline
PAVEGLOBAL X FDS	12,737	$607K	0.01%	+1,481	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,806	$605K	0.01%	+2,265	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,622	$602K	0.01%	-184	Timeline
VLTOVERALTO CORP	5,642	$602K	0.01%	+209	Timeline
WMBWILLIAMS COS INC	9,469	$600K	0.01%	+988	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	12,884	$598K	0.01%	+2,755	Timeline
AMTAMERICAN TOWER CORP	3,103	$597K	0.01%	-298	Timeline
VVVANGUARD INDEX FDS	1,928	$594K	0.01%	-49	Timeline
SMHVANECK ETF TRUST	1,818	$593K	0.01%	+309	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,608	$592K	0.01%	+2,976	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,829	$589K	0.01%	-2,090	Timeline
KRKROGER CO	8,728	$588K	0.01%	-1,057	Timeline
VIGIVANGUARD WHITEHALL FDS	6,559	$588K	0.01%	-10,220	Timeline
SLVISHARES SILVER TR	13,863	$587K	0.01%	-269,432	Timeline
SSRMSSR MINING IN	24,042	$587K	0.01%	+920	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,233	$586K	0.01%	+47	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,239	$584K	0.01%	+565	Timeline
TFLOISHARES TR	11,532	$583K	0.01%	-1,787	Timeline
STIPISHARES TR	5,626	$582K	0.01%	-23,878	Timeline
ARKKARK ETF TR	6,687	$577K	0.01%	-262	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	23,532	$575K	0.01%	-1,369	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	7,606	$573K	0.01%	+1,163	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	20,520	$569K	0.01%	+10,414	Timeline
MPMP MATERIALS CORP	8,465	$568K	0.01%	-35,544	Timeline
FXFINVESCO CURRENCYSHARES SWISS	5,097	$567K	0.01%	+15	Timeline
LNGCHENIERE ENERGY INC	2,406	$565K	0.01%	+756	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	12,010	$562K	0.01%	-306	Timeline
HEDJWISDOMTREE TR	11,150	$562K	0.01%	-166	Timeline
AOMISHARES TR	11,810	$562K	0.01%	+47	Timeline
CLCOLGATE PALMOLIVE CO	6,957	$556K	0.01%	-2,270	Timeline
PBEINVESCO EXCHANGE TRADED FD T	7,934	$554K	0.01%	+3,250	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,712	$553K	0.01%	-162	Timeline
CAHCARDINAL HEALTH INC	3,524	$553K	0.01%	+101	Timeline
SNOWSNOWFLAKE INC	2,448	$552K	0.01%	+765	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	13,442	$548K	0.01%	-223	Timeline
CNCCENTENE CORP DEL	15,342	$547K	0.01%	+2,448	Timeline
TMFCRBB FD INC	7,730	$545K	0.01%	-250	Timeline
BABAALIBABA GROUP HLDG LTD	3,046	$544K	0.01%	+552	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,862	$543K	0.01%	-1,351	Timeline
BLVVANGUARD BD INDEX FDS	7,629	$541K	0.01%	-261	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,244	$540K	0.01%	+20	Timeline
QHYWISDOMTREE TR	11,564	$538K	0.01%	+57	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	25,326	$538K	0.01%	+4,686	Timeline
LENLENNAR CORP	4,255	$536K	0.01%	+87	Timeline
METMETLIFE INC	6,503	$536K	0.01%	-2,858	Timeline
MOATVANECK ETF TRUST	5,366	$532K	0.01%	-1,373	Timeline
ILMNILLUMINA INC	5,597	$532K	0.01%	+186	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	17,182	$531K	0.01%	+6,498	Timeline
CEGCONSTELLATION ENERGY CORP	1,609	$529K	0.01%	+723	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	25,915	$529K	0.01%	+1,531	Timeline
JBLJABIL INC	2,421	$526K	0.01%	+913	Timeline
BIVVANGUARD BD INDEX FDS	6,715	$524K	0.01%	-1,063	Timeline
SCHXSCHWAB STRATEGIC TR	19,728	$520K	0.01%	-251	Timeline
PDECINNOVATOR ETFS TRUST	12,362	$519K	0.01%	0	Timeline
LINLINDE PLC	1,093	$519K	0.01%	-13	Timeline
ADIANALOG DEVICES INC	2,109	$518K	0.01%	-112	Timeline
WMWASTE MGMT INC DEL	2,346	$518K	0.01%	-686	Timeline
HDVISHARES TR	4,229	$518K	0.01%	+346	Timeline
PSEPINNOVATOR ETFS TRUST	12,047	$517K	0.01%	-63	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,690	$516K	0.01%	+352	Timeline
TAFIAB ACTIVE ETFS INC	20,336	$515K	0.01%	+43	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	11,757	$513K	0.01%	-375	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	11,012	$512K	0.01%	-231	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,563	$511K	0.01%	+5	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	11,829	$511K	0.01%	-302	Timeline
EBNDSPDR SERIES TRUST	23,917	$511K	0.01%	-439	Timeline
XSOEWISDOMTREE TR	13,440	$510K	0.01%	-302	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	10,915	$510K	0.01%	-445	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	11,485	$509K	0.01%	-361	Timeline
ALLALLSTATE CORP	2,364	$508K	0.01%	+93	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	11,586	$507K	0.01%	-317	Timeline
SCHVSCHWAB STRATEGIC TR	17,417	$507K	0.01%	-11,397	Timeline
MUMICRON TECHNOLOGY INC	3,030	$507K	0.01%	+287	Timeline
UOCTINNOVATOR ETFS TRUST	13,156	$506K	0.01%	-225	Timeline
IWOISHARES TR	1,579	$505K	0.01%	+807	Timeline
CORCENCORA INC	1,615	$505K	0.01%	-400	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	42,910	$505K	0.01%	-6,136
DJANFIRST TR EXCHNG TRADED FD VI	11,966	$504K	0.01%	-302	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	11,358	$502K	0.01%	-391	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	40,807	$502K	0.01%	-10,326	Timeline
NTRLFIRST TR EXCH TRADED FD III	24,668	$501K	0.01%	+8,654	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	16,885	$500K	0.01%	-5,453	Timeline
NBISNEBIUS GROUP N.V.	4,428	$497K	0.01%	-740	Timeline
HONHONEYWELL INTL INC	2,354	$496K	0.01%	-1,268	Timeline
NLRVANECK ETF TRUST	3,639	$494K	0.01%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	12,622	$488K	0.01%	-154	Timeline
DTDYNATRACE INC	10,061	$487K	0.01%	+125	Timeline
EFXEQUIFAX INC	1,897	$487K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	2,766	$483K	0.01%	-125	Timeline
VRSKVERISK ANALYTICS INC	1,916	$482K	0.01%	+33	Timeline
HSYHERSHEY CO	2,567	$480K	0.01%	new	Timeline
TJXTJX COS INC NEW	3,297	$477K	0.01%	-1,702	Timeline
MNDYMONDAY COM LTD	2,451	$475K	0.01%	+493	Timeline
FMHIFIRST TR EXCH TRADED FD III	9,984	$474K	0.01%	+3,699	Timeline
TPHDTIMOTHY PLAN	12,043	$474K	0.01%	+1,383	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	35,193	$473K	0.01%	+2,966	Timeline
UJANINNOVATOR ETFS TRUST	11,211	$472K	0.01%	-151	Timeline
IWBISHARES TR	1,291	$472K	0.01%	-11	Timeline
JULWAIM ETF PRODUCTS TRUST	12,264	$471K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	1,271	$470K	0.01%	-18	Timeline
LULULULULEMON ATHLETICA INC	2,636	$469K	0.01%	-6,883	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	22,569	$468K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,369	$468K	0.01%	-408	Timeline
FSMDFIDELITY COVINGTON TRUST	10,575	$465K	0.01%	+4	Timeline
MCOMOODYS CORP	969	$462K	0.01%	-17	Timeline
VRTVERTIV HOLDINGS CO	3,051	$460K	0.01%	+216	Timeline
EDCONSOLIDATED EDISON INC	4,571	$459K	0.01%	-656	Timeline
WSMWILLIAMS SONOMA INC	2,321	$454K	0.01%	+89	Timeline
EWLISHARES INC	8,129	$449K	0.01%	+21	Timeline
FBKFB FINL CORP	8,020	$447K	0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	1,439	$446K	0.01%	+150	Timeline
BSEPINNOVATOR ETFS TRUST	9,229	$446K	0.01%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	20,418	$444K	0.01%	+1,398	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	19,247	$444K	0.01%	-1,699
BILSSPDR SERIES TRUST	4,452	$443K	0.01%	+57	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	12,716	$443K	0.01%	+100	Timeline
VOTVANGUARD INDEX FDS	1,486	$436K	0.01%	-92	Timeline
WPCWP CAREY INC	6,444	$435K	0.01%	-1,078	Timeline
FSTAFIDELITY COVINGTON TRUST	8,725	$435K	0.01%	+125	Timeline
UJULINNOVATOR ETFS TRUST	11,365	$433K	0.01%	-220	Timeline
MPRONORTHERN LTS FD TR IV	14,172	$432K	0.01%	+73	Timeline
EXPEEXPEDIA GROUP INC	2,018	$431K	0.01%	-27	Timeline
FIGFIGMA INC	8,300	$431K	0.01%	new	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	12,533	$430K	0.01%	-23,972	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,816	$429K	0.01%	+144	Timeline
ADMARCHER DANIELS MIDLAND CO	7,177	$429K	0.01%	new	Timeline
DVYISHARES TR	3,008	$427K	0.01%	+728	Timeline
TIPXSPDR SERIES TRUST	22,114	$427K	0.01%	-987	Timeline
SCHCSCHWAB STRATEGIC TR	9,340	$425K	0.01%	new	Timeline
CARTMAPLEBEAR INC	11,475	$422K	0.01%	-343	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,924	$417K	0.01%	-478	Timeline
GLGLOBE LIFE INC	2,874	$411K	0.01%	-7	Timeline
UXRPPROSHARES TR	14,310	$410K	0.01%	new	Timeline
CBCHUBB LIMITED	1,445	$408K	0.01%	-603	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	16,028	$407K	0.01%	+5,579	Timeline
PRUPRUDENTIAL FINL INC	3,917	$406K	0.01%	+212	Timeline
NOCNORTHROP GRUMMAN CORP	666	$406K	0.01%	-5	Timeline
CITHE CIGNA GROUP	1,408	$406K	0.01%	-376	Timeline
SPBOSPDR SERIES TRUST	13,664	$405K	0.01%	+5,868	Timeline
ESPOVANECK ETF TRUST	3,325	$403K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	8,984	$401K	0.01%	-312	Timeline
COPCONOCOPHILLIPS	4,243	$401K	0.01%	-1,018	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	7,086	$400K	0.01%	-2,536	Timeline
CVSCVS HEALTH CORP	5,296	$399K	0.01%	-502	Timeline
AEEAMEREN CORP	3,777	$394K	0.01%	-383	Timeline
DDOMINION ENERGY INC	6,432	$393K	0.01%	-5,049	Timeline
RKTROCKET COS INC	20,230	$392K	0.01%	new	Timeline
IWRISHARES TR	3,999	$386K	0.01%	-262	Timeline
DIVSGUINNESS ATKINSON FDS	12,395	$386K	0.01%	+47	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,598	$383K	0.01%	-3,585	Timeline
GEVGE VERNOVA INC	621	$382K	0.01%	+117	Timeline
TTTRANE TECHNOLOGIES PLC	904	$382K	0.01%	+28	Timeline
DIVGLOBAL X FDS	21,495	$380K	0.01%	+346	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,797	$379K	0.01%	-5,248	Timeline
UYLDANGEL OAK FUNDS TRUST	7,369	$377K	0.01%	-2,088	Timeline
VEGNETF SER SOLUTIONS	6,316	$376K	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,692	$374K	0.01%	-214	Timeline
EUSBISHARES TR	8,502	$373K	0.01%	-1,253	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,768	$373K	0.01%	new	Timeline
XAIXDBX ETF TR	8,983	$373K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,290	$370K	0.01%	+172	Timeline
MBBISHARES TR	3,873	$368K	0.01%	-1,390	Timeline
EQTEQT CORP	6,764	$368K	0.01%	+15	Timeline
MDLZMONDELEZ INTL INC	5,875	$367K	0.01%	-528	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	15,326	$366K	0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	6,892	$365K	0.01%	new	Timeline
DALDELTA AIR LINES INC	6,417	$364K	0.01%	-2,950	Timeline
RBRKRUBRIK INC.	4,420	$364K	0.01%	new	Timeline
NGGNATIONAL GRID PLC	4,987	$362K	0.01%	+94	Timeline
WIPSPDR SERIES TRUST	9,190	$360K	0.01%	+122	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	8,855	$359K	0.01%	-572	Timeline
MSIMOTOROLA SOLUTIONS INC	763	$349K	0.01%	-3	Timeline
SCHRSCHWAB STRATEGIC TR	13,872	$349K	0.01%	+678	Timeline
IUSVISHARES TR	3,487	$349K	0.01%	-164	Timeline
FDXFEDEX CORP	1,469	$346K	0.01%	+227	Timeline
VPUVANGUARD WORLD FD	1,800	$341K	0.01%	new	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	11,833	$339K	0.01%	new	Timeline
UAPRINNOVATOR ETFS TRUST	10,504	$338K	0.01%	-301	Timeline
ARCCARES CAPITAL CORP	16,505	$337K	0.01%	-2,363	Timeline
SHYMBLACKROCK ETF TRUST II	14,974	$335K	0.01%	-3,150	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,100	$334K	0.01%	-6,660	Timeline
VCRVANGUARD WORLD FD	837	$332K	0.01%	+33	Timeline
ENPHENPHASE ENERGY INC	9,350	$331K	0.01%	+1,950	Timeline
LCTDBLACKROCK ETF TRUST	6,205	$331K	0.01%	-133	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,683	$331K	0.01%	0	Timeline
EESWISDOMTREE TR	5,918	$331K	0.01%	+6	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	18,223	$328K	0.01%	-3,523	Timeline
VLUEISHARES TR	2,593	$324K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,947	$324K	0.01%	+52	Timeline
NOBLPROSHARES TR	3,141	$324K	0.01%	+230	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,922	$323K	0.01%	+146	Timeline
TOLTOLL BROTHERS INC	2,340	$323K	0.01%	-154	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,204	$322K	0.01%	-11,004	Timeline
TELTE CONNECTIVITY PLC	1,464	$321K	0.01%	-12	Timeline
BNOVINNOVATOR ETFS TRUST	7,308	$318K	0.01%	+986	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,476	$318K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,055	$317K	0.01%	-58	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	11,643	$316K	0.01%	+1,125	Timeline
BDECINNOVATOR ETFS TRUST	6,573	$315K	0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	13,445	$315K	0.01%	-1,855	Timeline
BOCTINNOVATOR ETFS TRUST	6,494	$314K	0.01%	-20	Timeline
RCLROYAL CARIBBEAN GROUP	964	$312K	0.01%	+55	Timeline
USMVISHARES TR	3,272	$311K	0.01%	+811	Timeline
OIAINVESCO MUNI INCOME OPP TRST	51,523	$311K	0.01%	+237	Timeline
FANGDIAMONDBACK ENERGY INC	2,171	$311K	0.01%	-882	Timeline
CSXCSX CORP	8,663	$308K	0.01%	-1,221	Timeline
QSIGWISDOMTREE TR	6,280	$307K	0.01%	-3	Timeline
OWNSQUAKER INVT TR	17,610	$306K	0.01%	+1,409	Timeline
ESGDISHARES TR	3,279	$305K	0.01%	+638	Timeline
PULSPGIM ETF TR	6,096	$304K	0.01%	-703	Timeline
EXREXTRA SPACE STORAGE INC	2,153	$303K	0.01%	-1,454	Timeline
ETRENTERGY CORP NEW	3,182	$297K	0.01%	+17	Timeline
DPGDUFF & PHELPS UTLITY AND INF	22,788	$294K	0.01%	-2,300	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	27,800	$294K	0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	5,876	$290K	0.01%	-827	Timeline
BUGGLOBAL X FDS	8,167	$287K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	1,099	$286K	0.01%	-566	Timeline
DBMFIM GLOBAL PARTNER FUNDS	10,444	$285K	0.01%	new	Timeline
CCLCARNIVAL CORP	9,838	$284K	0.01%	-763	Timeline
CTRECARETRUST REIT INC	8,097	$281K	0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,481	$280K	0.01%	+2	Timeline
FFORD MTR CO	23,266	$278K	0.01%	-3,326	Timeline
DOCNDIGITALOCEAN HLDGS INC	8,130	$278K	0.01%	new	Timeline
GRMNGARMIN LTD	1,123	$277K	0.01%	-95	Timeline
MUNIPIMCO ETF TR	5,247	$274K	0.01%	-368	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,358	$274K	0.01%	-1,807	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	9,509	$273K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	3,103	$272K	0.01%	+28	Timeline
GISGENERAL MILLS INC	5,392	$272K	0.01%	-527	Timeline
DRIVGLOBAL X FDS	9,588	$271K	0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	27,042	$271K	0.01%	+11	Timeline
TRVTRAVELERS COMPANIES INC	968	$270K	0.01%	+66	Timeline
MRSHMARSH & MCLENNAN COS INC	1,340	$270K	0.01%	-35	Timeline
IYKISHARES TR	3,947	$270K	0.01%	-1,285	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,665	$270K	0.01%	+504	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,037	$268K	0.01%	+50	Timeline
ELDWISDOMTREE TR	9,307	$268K	0.01%	+97	Timeline
SIXPAIM ETF PRODUCTS TRUST	8,654	$267K	0.01%	-11,150	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	15,748	$267K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,318	$265K	0.01%	-71	Timeline
LTCLTC PPTYS INC	7,139	$263K	0.01%	-694	Timeline
DOWDOW HLDGS INC	11,470	$263K	0.01%	+1,608	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,089	$263K	0.01%	+119	Timeline
ACNACCENTURE PLC IRELAND	1,061	$262K	0.01%	-1,895	Timeline
NUENUCOR CORP	1,921	$260K	0.01%	-541	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,330	$259K	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	277	$259K	0.01%	+2	Timeline
FASTFASTENAL CO	5,230	$256K	0.01%	-94	Timeline
INVESCOINVESCO	12,325	$255K	0.01%	-1,774
VCITVANGUARD SCOTTSDALE FDS	3,030	$255K	0.01%	-12,239	Timeline
IMCBISHARES TR	3,061	$254K	0.01%	+10	Timeline
SNEXSTONEX GROUP INC	2,515	$254K	0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,557	$252K	0.01%	0	Timeline
BJANINNOVATOR ETFS TRUST	4,743	$251K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	3,020	$251K	0.01%	-608	Timeline
MBCENORTHERN LTS FD TR IV	6,765	$249K	0.01%	-312	Timeline
SPIBSPDR SERIES TRUST	7,335	$249K	0.01%	-506	Timeline
DGDOLLAR GEN CORP	2,399	$248K	0.01%	-35	Timeline
INCYINCYTE CORP	2,914	$247K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,938	$245K	0.01%	+295	Timeline
CLXCLOROX CO DEL	1,986	$245K	0.01%	-45	Timeline
NAKNORTHERN DYNASTY MINERALS LT	202,990	$244K	0.01%	+106,121	Timeline
EXELEXELIXIS INC	5,897	$244K	0.01%	new	Timeline
WELLWELLTOWER INC	1,365	$243K	0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	7,815	$243K	0.01%	0	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	6,687	$243K	0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	9,942	$243K	0.01%	-862	Timeline
HYLBDBX ETF TR	6,518	$242K	0.01%	new	Timeline
XBISPDR SERIES TRUST	2,407	$241K	<0.01%	-100	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	12,321	$241K	<0.01%	+166	Timeline
DLRDIGITAL RLTY TR INC	1,392	$241K	<0.01%	-1,378	Timeline
AVAVAEROVIRONMENT INC	760	$239K	<0.01%	-131	Timeline
YEARAB ACTIVE ETFS INC	4,722	$239K	<0.01%	-4,409	Timeline
ZTSZOETIS INC	1,628	$238K	<0.01%	-93	Timeline
PECOPHILLIPS EDISON & CO INC	6,861	$236K	<0.01%	-23	Timeline
CEFAGLOBAL X FDS	6,542	$235K	<0.01%	+652	Timeline
TROWPRICE T ROWE GROUP INC	2,292	$235K	<0.01%	-1,374	Timeline
ROKUROKU INC	2,333	$234K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	429	$233K	<0.01%	-9	Timeline
CINFCINCINNATI FINL CORP	1,467	$232K	<0.01%	+1	Timeline
ANGLVANECK ETF TRUST	7,790	$232K	<0.01%	new	Timeline
ADSKAUTODESK INC	729	$232K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	1,174	$230K	<0.01%	new	Timeline
BPBP PLC	6,664	$230K	<0.01%	-97	Timeline
JOBYJOBY AVIATION INC	14,100	$228K	<0.01%	-33,350	Timeline
DONWISDOMTREE TR	4,348	$227K	<0.01%	-2,239	Timeline
APHAMPHENOL CORP	1,835	$227K	<0.01%	new	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	4,058	$227K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	1,009	$225K	<0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	5,825	$225K	<0.01%	new	Timeline
CTASCINTAS CORP	1,086	$223K	<0.01%	+25	Timeline
LNCLINCOLN NATL CORP IND	5,518	$223K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,428	$222K	<0.01%	-44	Timeline
HQHABRDN HEALTHCARE INVESTORS	12,009	$222K	<0.01%	-2,267	Timeline
BWXTBWX TECHNOLOGIES INC	1,200	$221K	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,373	$221K	<0.01%	-153	Timeline
SPGIS&P GLOBAL INC	447	$218K	<0.01%	-103	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,614	$218K	<0.01%	+76	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,930	$217K	<0.01%	0	Timeline
EPIWISDOMTREE TR	4,901	$217K	<0.01%	+48	Timeline
BJUNINNOVATOR ETFS TRUST	4,730	$216K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	3,612	$215K	<0.01%	new	Timeline
ZSZSCALER INC	715	$214K	<0.01%	+6	Timeline
CHWCALAMOS GBL DYN INCOME FUND	28,412	$214K	<0.01%	-5,705	Timeline
FBUFFIDELITY GREENWOOD STREET TR	7,105	$213K	<0.01%	new	Timeline
ICVTISHARES TR	2,097	$210K	<0.01%	new	Timeline
EQIXEQUINIX INC	268	$210K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	1,589	$209K	<0.01%	-777	Timeline
IGVISHARES TR	1,809	$208K	<0.01%	new	Timeline
PSFFPACER FDS TR	6,573	$208K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	800	$208K	<0.01%	-332	Timeline
SHYDVANECK ETF TRUST	9,049	$207K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	4,924	$207K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	1,445	$207K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,205	$206K	<0.01%	-178	Timeline
FUMBFIRST TR EXCH TRADED FD III	10,205	$205K	<0.01%	+21	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	10,045	$203K	<0.01%	+22
BSCSINVESCO EXCH TRD SLF IDX FD	9,787	$201K	<0.01%	new	Timeline
GMGENERAL MTRS CO	3,291	$201K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2,275	$200K	<0.01%	new	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	18,474	$193K	<0.01%	+400	Timeline
KVUEKENVUE INC	11,631	$189K	<0.01%	-8,192	Timeline
BTXBLACKROCK TECH AND PRIVATE E	27,331	$183K	<0.01%	-1,700	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,733	$179K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,290	$179K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	18,987	$178K	<0.01%	-10,000	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	10,958	$177K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	12,089	$175K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	18,422	$151K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	12,200	$150K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,600	$142K	<0.01%	-4,900	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	16,927	$140K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	17,002	$134K	<0.01%	+2,026	Timeline
USALIBERTY ALL STAR EQUITY FD	19,974	$127K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	24,081	$124K	<0.01%	+39	Timeline
RITMRITHM CAPITAL CORP	10,472	$119K	<0.01%	-3,477	Timeline
JMIAJUMIA TECHNOLOGIES AG	10,000	$116K	<0.01%	-10,000	Timeline
NIONIO INC	14,215	$108K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,401	$94.7K	<0.01%	new	Timeline
CRCTCRICUT INC	11,955	$75.2K	<0.01%	new	Timeline
BITFBITFARMS LTD	25,200	$71.1K	<0.01%	0	Timeline
PRQRPROQR THRAPEUTICS N V	30,000	$63.9K	<0.01%	0	Timeline
NAKANAKAMOTO INC	40,846	$43.7K	<0.01%	new	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