RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 950
- +30 vs. Q2 2025
- Portfolio value
- $4.84B
- +$580.7M (+13.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505384 | BLUEMONTE DYNAMI | 13,083,139 | $361.1M | 7.5% | +2,294,950+21.3% | Added | – |
| Exchange Traded Concepts Tru301505368 | BLUEMONTE CORE B | 13,528,281 | $345.1M | 7.1% | +3,083,393+29.5% | Added | – |
| Exchange Traded Concepts Tru301505376 | BLUEMONTE GLOBAL | 8,796,275 | $241.0M | 5.0% | +1,557,835+21.5% | Added | – |
| Exchange Traded Concepts Tru301505426 | BLUEMONTE LARGE | 7,830,988 | $219.7M | 4.5% | +1,272,348+19.4% | Added | – |
| Exchange Traded Concepts Tru301505418 | BLUEMONTE LARGE | 6,425,743 | $184.2M | 3.8% | +1,008,552+18.6% | Added | – |
| Exchange Traded Concepts Tru301505392 | BLUEMONTE LARGE | 6,615,045 | $179.5M | 3.7% | +1,224,319+22.7% | Added | – |
| Exchange Traded Concepts Tru301505343 | BLUEMONTE LONG T | 4,653,808 | $120.3M | 2.5% | +1,129,429+32.0% | Added | – |
| Exchange Traded Concepts Tru301505350 | BLUEMONTE SHORT | 4,674,960 | $118.2M | 2.4% | +1,207,625+34.8% | Added | – |
| Exchange Traded Concepts Tru301505335 | BLUEMONTE DIVERS | 3,287,646 | $83.5M | 1.7% | +944,429+40.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 633,446 | $66.2M | 1.4% | −195,795−23.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,395,529 | $63.1M | 1.3% | −491,877−26.1% | Reduced | – |
| AAPLApple Inc. | Stock | 196,937 | $50.1M | 1.0% | −17,970−8.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,035,852 | $47.9M | 1.0% | −276,488−21.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 249,399 | $46.5M | 1.0% | −18,845−7.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 607,303 | $45.2M | 0.9% | −370,734−37.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 400,339 | $36.7M | 0.8% | −153,024−27.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,676 | $35.8M | 0.7% | +2,052+3.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 325,910 | $32.8M | 0.7% | −48,461−12.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,036,612 | $32.5M | 0.7% | −440,816−29.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 62,674 | $32.5M | 0.7% | +2,576+4.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 112,769 | $31.8M | 0.7% | −13,484−10.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 368,686 | $29.7M | 0.6% | −101,393−21.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,158 | $29.3M | 0.6% | +18,956+44.9% | Added | – |
| SCIService Corp International | COM | 351,275 | $29.2M | 0.6% | +262,775+296.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 116,234 | $28.7M | 0.6% | −5,152−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 352,116 | $27.6M | 0.6% | −49,000−12.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 494,956 | $26.7M | 0.6% | +481,399+3,550.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 788,325 | $26.3M | 0.5% | −228,788−22.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 116,486 | $25.6M | 0.5% | −5,661−4.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40,941 | $25.1M | 0.5% | +1,510+3.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 408,146 | $23.3M | 0.5% | −168,011−29.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 822,763 | $22.2M | 0.5% | −255,448−23.7% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 398,471 | $22.1M | 0.5% | +2,589+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 26,471 | $19.4M | 0.4% | +1,748+7.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 103,737 | $19.3M | 0.4% | −8,295−7.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 704,778 | $19.2M | 0.4% | −164,076−18.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,706 | $18.5M | 0.4% | −3,769−12.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 45,616 | $18.5M | 0.4% | −2,788−5.8% | Reduced | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 967,424 | $17.9M | 0.4% | +427,941+79.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 417,705 | $17.9M | 0.4% | +47,756+12.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 282,860 | $16.9M | 0.4% | +8,764+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 69,035 | $16.8M | 0.3% | −4,563−6.2% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 388,065 | $16.6M | 0.3% | +107,339+38.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 176,709 | $16.5M | 0.3% | −32,643−15.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 124,075 | $16.2M | 0.3% | +8,220+7.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 524,669 | $15.9M | 0.3% | −2,614−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,366 | $15.6M | 0.3% | +1,201+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 126,354 | $15.3M | 0.3% | +109,330+642.2% | Added | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 253,333 | $14.8M | 0.3% | +1,653+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,172 | $14.5M | 0.3% | −35,166−16.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 243,705 | $14.4M | 0.3% | +112,381+85.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 276,921 | $14.1M | 0.3% | −199−0.1% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 262,089 | $14.1M | 0.3% | +22,125+9.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 117,545 | $13.9M | 0.3% | +14,628+14.2% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 247,902 | $13.7M | 0.3% | +1,343+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,793 | $13.7M | 0.3% | −1,258−2.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 268,324 | $13.6M | 0.3% | −124,720−31.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 290,015 | $13.6M | 0.3% | +145,833+101.1% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 547,366 | $13.6M | 0.3% | −8,032−1.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 334,823 | $12.6M | 0.3% | +2,231+0.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 484,127 | $12.5M | 0.3% | −1,044−0.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 405,146 | $12.3M | 0.3% | +7,758+2.0% | Added | – |
| SOSouthern Co | Stock | 124,536 | $11.8M | 0.2% | +3,057+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 9,824 | $11.8M | 0.2% | +2,154+28.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,672 | $11.8M | 0.2% | −8,429−19.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 148,681 | $11.7M | 0.2% | −29,422−16.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 377,421 | $11.6M | 0.2% | −11,644−3.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 306,336 | $11.6M | 0.2% | −51,852−14.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 158,195 | $11.6M | 0.2% | +100,787+175.6% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 391,942 | $11.4M | 0.2% | +42,715+12.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,706 | $11.4M | 0.2% | −1,286−5.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 138,581 | $11.3M | 0.2% | +6,335+4.8% | Added | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 333,638 | $11.1M | 0.2% | +17,086+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 200,153 | $11.1M | 0.2% | +128,414+179.0% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 323,700 | $11.0M | 0.2% | +20,250+6.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 342,589 | $10.9M | 0.2% | +12,111+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,857 | $10.8M | 0.2% | +27,220+33.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,374 | $10.8M | 0.2% | −2,208−3.8% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 320,828 | $10.6M | 0.2% | +4,039+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,300 | $10.4M | 0.2% | +83,644+77.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,068 | $10.3M | 0.2% | +18,985+27.9% | Added | – |
| MSTRStrategy Inc | Stock | 31,809 | $10.2M | 0.2% | +31,171+4,885.7% | Added | History |
| WMTWalmart Inc. | Stock | 98,216 | $10.1M | 0.2% | −13,496−12.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,870 | $10.1M | 0.2% | −2,457−7.2% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 283,403 | $10.0M | 0.2% | +33,901+13.6% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 615,175 | $9.78M | 0.2% | −313,653−33.8% | Reduced | History |
| SP Funds Trust84612A200 | S&P WORLD EX US | 364,359 | $9.71M | 0.2% | +174,396+91.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,793 | $9.46M | 0.2% | +4,220+15.3% | Added | – |
| LLYEli Lilly & Co | Stock | 12,378 | $9.44M | 0.2% | +756+6.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 85,149 | $9.41M | 0.2% | −62,022−42.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 213,904 | $9.29M | 0.2% | +51,721+31.9% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 105,370 | $9.17M | 0.2% | +15,848+17.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 183,756 | $9.09M | 0.2% | −7,308−3.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 39,110 | $9.06M | 0.2% | −1,714−4.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,739 | $8.96M | 0.2% | +10,923+52.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 379,089 | $8.83M | 0.2% | +275,562+266.2% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 288,260 | $8.80M | 0.2% | +332+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 19,209 | $8.54M | 0.2% | +3,422+21.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,212 | $8.53M | 0.2% | +907+10.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,608 | $8.43M | 0.2% | +722+2.1% | Added | History |
Sold out since Q2 2025 (84)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 52,569 | $2.74M | 0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 102,171 | $2.41M | 0.1% | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 66,322 | $2.34M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 52,433 | $2.32M | 0.1% | – |
| APOApollo Global Management, Inc. | COM | 15,704 | $2.23M | 0.1% | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 48,501 | $1.96M | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 25,452 | $1.93M | <0.1% | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 37,637 | $1.71M | <0.1% | – |
| SP Funds Trust84612A101 | S&P GLOBAL TECHN | 44,632 | $1.39M | <0.1% | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 25,786 | $1.38M | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 26,584 | $1.16M | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 7,054 | $1.16M | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 17,816 | $1.07M | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,319 | $1.02M | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 60,141 | $857.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 18,073 | $850.5K | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 33,029 | $831.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 33,399 | $831.3K | <0.1% | – |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 42,212 | $809.6K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,231 | $766.4K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 26,973 | $699.5K | <0.1% | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 15,483 | $686.8K | <0.1% | – |
| MASIMasimo Corp | COM | 3,887 | $653.9K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,299 | $623.7K | <0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 10,435 | $606.0K | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,098 | $555.5K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,507 | $531.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,133 | $516.0K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,242 | $493.0K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 13,334 | $489.9K | <0.1% | History |
| Capital Group International14021M107 | SHS | 14,707 | $484.2K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,986 | $476.6K | <0.1% | History |
| UUnity Software Inc. | COM | 17,976 | $435.0K | <0.1% | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 17,054 | $433.2K | <0.1% | – |
| Calamos ETF Tr12811T704 | S&P 500 STRUCTRD | 16,418 | $426.5K | <0.1% | – |
| SLBSLB Limited | Stock | 12,403 | $419.2K | <0.1% | History |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 14,201 | $369.1K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,046 | $366.8K | <0.1% | – |
| SSBKSouthern States Bancshares, Inc. | COM | 10,025 | $364.6K | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,642 | $345.1K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,879 | $330.6K | <0.1% | – |
| TSCOTractor Supply Co | COM | 6,074 | $320.5K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,314 | $317.0K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 8,097 | $310.5K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,419 | $306.3K | <0.1% | History |
| RDFNRedfin Corp | COM | 26,201 | $293.2K | <0.1% | History |
| WWayfair Inc. | CL A | 5,710 | $292.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 3,071 | $276.8K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,466 | $270.0K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 10,200 | $267.8K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 14,820 | $266.5K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 840 | $259.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 571 | $254.3K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 727 | $247.2K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,422 | $245.2K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 7,359 | $243.1K | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,045 | $239.7K | <0.1% | – |
| OGNOrganon & Co. | Stock | 24,179 | $234.1K | <0.1% | History |
| SMBKSmartfinancial Inc. | COM NEW | 6,912 | $233.5K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 5,961 | $233.3K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,012 | $232.7K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,270 | $230.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,407 | $227.0K | <0.1% | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 8,784 | $226.3K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 9,430 | $224.9K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,168 | $223.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,009 | $223.3K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 580 | $222.2K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,699 | $220.9K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,287 | $219.5K | <0.1% | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 8,889 | $216.5K | <0.1% | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 4,335 | $212.7K | <0.1% | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 32,931 | $207.1K | <0.1% | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,058 | $204.4K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 9,000 | $204.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 3,957 | $203.8K | <0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 5,440 | $203.6K | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 12,160 | $170.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 10,946 | $155.8K | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 39,084 | $103.2K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,744 | $98.7K | <0.1% | History |
| VERUVeru Inc. | COM | 41,609 | $24.2K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 10,381 | $12.9K | <0.1% | History |
| PEDPedevco Corp | COM PAR | 10,000 | $6.54K | <0.1% | History |