13F HOLDINGS REPORT
RFG Advisory, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001983
Total Value
$3.70B
Positions
851
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,861,510 | $277.3M | 7.76% |
| 2 | SPDR SER TR | 78464A409 | 2,946,637 | $236.8M | 6.63% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 3,099,984 | $227.7M | 6.37% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 4,752,156 | $216.9M | 6.07% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 5,744,314 | $150.5M | 4.21% |
| 6 | SPDR SER TR | 78464A805 | 1,483,749 | $100.9M | 2.82% |
| 7 | SPDR SER TR | 78464A847 | 1,898,736 | $97.2M | 2.72% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 411,699 | $79.5M | 2.22% |
| 9 | SPDR SER TR | 78464A664 | 2,603,482 | $71.0M | 1.99% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 1,163,109 | $59.0M | 1.65% |
| 11 | SPDR SER TR | 78468R663 | 584,637 | $53.6M | 1.50% |
| 12 | APPLE INC | AAPL | 194,090 | $43.1M | 1.21% |
| 13 | PIMCO ETF TR | 72201R775 | 440,085 | $40.7M | 1.14% |
| 14 | INVESCO QQQ TR | IVZ | 85,873 | $40.3M | 1.13% |
| 15 | ISHARES TR | 46436E718 | 379,384 | $38.2M | 1.07% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 147,535 | $30.5M | 0.85% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,004,415 | $29.8M | 0.83% |
| 18 | NVIDIA CORPORATION | NVDA | 271,863 | $29.5M | 0.82% |
| 19 | SPDR SER TR | 78464A854 | 443,142 | $29.1M | 0.82% |
| 20 | ISHARES TR | 464287440 | 268,652 | $25.6M | 0.72% |
| 21 | AMAZON COM INC | AMZN | 120,976 | $23.0M | 0.64% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 798,274 | $22.3M | 0.62% |
| 23 | MICROSOFT CORP | MSFT | 58,917 | $22.1M | 0.62% |
| 24 | DIMENSIONAL ETF TRUST | 25434V583 | 405,018 | $21.6M | 0.61% |
| 25 | VANGUARD INDEX FDS | 922908363 | 41,008 | $21.1M | 0.59% |
| 26 | VANGUARD INDEX FDS | 922908769 | 69,620 | $19.1M | 0.54% |
| 27 | ISHARES TR | 464287200 | 33,099 | $18.6M | 0.52% |
| 28 | VANGUARD INDEX FDS | 922908744 | 102,740 | $17.7M | 0.50% |
| 29 | DIMENSIONAL ETF TRUST | 25434V559 | 351,715 | $17.7M | 0.49% |
| 30 | VANGUARD INDEX FDS | 922908736 | 47,576 | $17.6M | 0.49% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 217,426 | $17.2M | 0.48% |
| 32 | ISHARES TR | 46429B655 | 330,973 | $16.9M | 0.47% |
| 33 | SPDR SER TR | 78468R622 | 166,646 | $15.9M | 0.44% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 300,116 | $15.3M | 0.43% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 417,649 | $15.2M | 0.43% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 151,021 | $14.6M | 0.41% |
| 37 | META PLATFORMS INC | META | 25,215 | $14.5M | 0.41% |
| 38 | DIMENSIONAL ETF TRUST | 25434V765 | 537,413 | $14.5M | 0.41% |
| 39 | DIMENSIONAL ETF TRUST | 25434V666 | 465,464 | $14.2M | 0.40% |
| 40 | EATON VANCE TAX-MANAGED DIVE | ETN | 980,285 | $14.0M | 0.39% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 559,713 | $13.7M | 0.38% |
| 42 | DIMENSIONAL ETF TRUST | 25434V567 | 256,981 | $13.7M | 0.38% |
| 43 | DIMENSIONAL ETF TRUST | 25434V815 | 480,330 | $13.5M | 0.38% |
| 44 | PACER FDS TR | 69374H881 | 241,563 | $13.2M | 0.37% |
| 45 | ISHARES TR | 464288513 | 165,661 | $13.1M | 0.37% |
| 46 | ISHARES TR | 46434V613 | 275,854 | $12.7M | 0.36% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,845 | $12.7M | 0.36% |
| 48 | SPDR SER TR | 78464A649 | 470,582 | $12.0M | 0.34% |
| 49 | ALPHABET INC | GOOG | 75,418 | $11.7M | 0.33% |
| 50 | ISHARES TR | 464287614 | 31,609 | $11.4M | 0.32% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 340,684 | $11.4M | 0.32% |
| 52 | DIMENSIONAL ETF TRUST | 25434V831 | 335,400 | $11.1M | 0.31% |
| 53 | ISHARES TR | 46432F339 | 63,601 | $10.9M | 0.30% |
| 54 | HOME DEPOT INC | HD | 28,804 | $10.6M | 0.30% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 214,224 | $10.5M | 0.29% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 131,700 | $10.3M | 0.29% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 410,443 | $10.3M | 0.29% |
| 58 | SOUTHERN CO | SOMN | 108,988 | $10.0M | 0.28% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 68,414 | $10.0M | 0.28% |
| 60 | ELI LILLY & CO | LLY | 11,973 | $9.9M | 0.28% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 197,878 | $9.9M | 0.28% |
| 62 | SPDR SER TR | 78468R200 | 313,857 | $9.7M | 0.27% |
| 63 | WISDOMTREE TR | WT | 120,842 | $9.6M | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 46,454 | $9.2M | 0.26% |
| 65 | WALMART INC | WMT | 102,106 | $9.0M | 0.25% |
| 66 | GLOBAL X FDS | 37954Y343 | 167,122 | $8.9M | 0.25% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 194,107 | $8.9M | 0.25% |
| 68 | SPDR SER TR | 78464A474 | 293,520 | $8.8M | 0.25% |
| 69 | EXXON MOBIL CORP | XOM | 73,736 | $8.8M | 0.25% |
| 70 | ISHARES GOLD TR | IAU | 276,259 | $8.6M | 0.24% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 34,533 | $8.5M | 0.24% |
| 72 | SELECT SECTOR SPDR TR | 81369Y860 | 195,796 | $8.2M | 0.23% |
| 73 | ABBVIE INC | ABBV | 38,444 | $8.1M | 0.23% |
| 74 | SERVICE CORP INTL | 817565104 | 98,519 | $7.9M | 0.22% |
| 75 | BROADCOM INC | AVGO | 46,773 | $7.8M | 0.22% |
| 76 | DIMENSIONAL ETF TRUST | 25434V708 | 234,891 | $7.7M | 0.22% |
| 77 | VANGUARD INDEX FDS | 922908595 | 30,098 | $7.6M | 0.21% |
| 78 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 211,576 | $7.5M | 0.21% |
| 79 | ISHARES TR | 464287804 | 71,684 | $7.5M | 0.21% |
| 80 | DIMENSIONAL ETF TRUST | 25434V658 | 283,938 | $7.5M | 0.21% |
| 81 | ISHARES TR | 464288885 | 74,262 | $7.4M | 0.21% |
| 82 | DIMENSIONAL ETF TRUST | 25434V757 | 292,263 | $7.4M | 0.21% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 42,510 | $7.2M | 0.20% |
| 84 | SPDR S&P 500 ETF TR | SPY | 12,832 | $7.2M | 0.20% |
| 85 | AIM ETF PRODUCTS TRUST | 00888H869 | 223,201 | $6.7M | 0.19% |
| 86 | SHERWIN WILLIAMS CO | SHW | 19,004 | $6.6M | 0.19% |
| 87 | MASTERCARD INCORPORATED | MA | 11,873 | $6.5M | 0.18% |
| 88 | FIDELITY COVINGTON TRUST | 316092840 | 130,998 | $6.5M | 0.18% |
| 89 | TIDAL ETF TR | 886364702 | 353,048 | $6.4M | 0.18% |
| 90 | NETFLIX INC | NFLX | 6,731 | $6.3M | 0.18% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 6,590 | $6.2M | 0.17% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 550,221 | $6.2M | 0.17% |
| 93 | AIM ETF PRODUCTS TRUST | 00888H877 | 194,906 | $6.2M | 0.17% |
| 94 | ISHARES TR | 46434V803 | 168,274 | $6.1M | 0.17% |
| 95 | SPDR INDEX SHS FDS | 78463X509 | 154,484 | $6.1M | 0.17% |
| 96 | MERCK & CO INC | MRK | 63,569 | $5.7M | 0.16% |
| 97 | BLACKROCK ETF TRUST | BLK | 116,812 | $5.7M | 0.16% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C706 | 95,821 | $5.7M | 0.16% |
| 99 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 213,248 | $5.6M | 0.16% |
| 100 | LISTED FD TR | 53656G498 | 122,164 | $5.6M | 0.16% |
| 101 | SPDR GOLD TR | GLD | 19,139 | $5.5M | 0.15% |
| 102 | CHEVRON CORP NEW | CVX | 32,895 | $5.5M | 0.15% |
| 103 | WISDOMTREE TR | WT | 125,917 | $5.5M | 0.15% |
| 104 | CISCO SYS INC | CSCO | 86,011 | $5.3M | 0.15% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 116,081 | $5.3M | 0.15% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 89,521 | $5.2M | 0.15% |
| 107 | SPDR SER TR | 78464A508 | 102,598 | $5.2M | 0.15% |
| 108 | DIMENSIONAL ETF TRUST | 25434V203 | 167,618 | $5.2M | 0.15% |
| 109 | COCA COLA CO | KO | 71,434 | $5.1M | 0.14% |
| 110 | ISHARES TR | 464288414 | 48,220 | $5.1M | 0.14% |
| 111 | VANGUARD INDEX FDS | 922908629 | 19,622 | $5.1M | 0.14% |
| 112 | SELECT SECTOR SPDR TR | 81369Y704 | 38,683 | $5.1M | 0.14% |
| 113 | SPDR SER TR | 78468R853 | 124,157 | $5.1M | 0.14% |
| 114 | ISHARES INC | 46434G764 | 90,027 | $5.0M | 0.14% |
| 115 | VISA INC | V | 13,999 | $4.9M | 0.14% |
| 116 | ISHARES TR | 464287671 | 38,541 | $4.9M | 0.14% |
| 117 | RBB FD INC | 74933W452 | 97,924 | $4.9M | 0.14% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 96,469 | $4.9M | 0.14% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 107,421 | $4.9M | 0.14% |
| 120 | VANGUARD MUN BD FDS | 922907746 | 97,871 | $4.9M | 0.14% |
| 121 | ALPHABET INC | GOOG | 30,158 | $4.7M | 0.13% |
| 122 | VANGUARD INDEX FDS | 922908751 | 21,138 | $4.7M | 0.13% |
| 123 | DIMENSIONAL ETF TRUST | 25434V864 | 96,894 | $4.6M | 0.13% |
| 124 | INNOVATOR ETFS TRUST | INHD | 142,603 | $4.5M | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908611 | 23,387 | $4.4M | 0.12% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,457 | $4.3M | 0.12% |
| 127 | QUALCOMM INC | QCOM | 27,724 | $4.3M | 0.12% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 44,947 | $4.2M | 0.12% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 16,818 | $4.2M | 0.12% |
| 130 | ISHARES TR | 464287176 | 37,333 | $4.1M | 0.12% |
| 131 | ISHARES TR | 464287432 | 45,480 | $4.1M | 0.12% |
| 132 | ISHARES TR | 464288687 | 129,240 | $4.0M | 0.11% |
| 133 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 88,995 | $3.9M | 0.11% |
| 134 | AIM ETF PRODUCTS TRUST | 00888H703 | 110,529 | $3.9M | 0.11% |
| 135 | TEXAS INSTRS INC | 882508104 | 21,521 | $3.9M | 0.11% |
| 136 | SCHWAB STRATEGIC TR | 808524805 | 194,932 | $3.9M | 0.11% |
| 137 | WISDOMTREE TR | WT | 47,582 | $3.8M | 0.11% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 23,590 | $3.7M | 0.10% |
| 139 | FIDELITY COVINGTON TRUST | 316092857 | 135,723 | $3.7M | 0.10% |
| 140 | SPDR SER TR | 78468R606 | 159,091 | $3.7M | 0.10% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 64,882 | $3.7M | 0.10% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 54,244 | $3.7M | 0.10% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,810 | $3.7M | 0.10% |
| 144 | SERVICENOW INC | NOW | 4,646 | $3.7M | 0.10% |
| 145 | ISHARES SILVER TR | SLV | 118,650 | $3.7M | 0.10% |
| 146 | CITIGROUP INC | C-PR | 51,775 | $3.7M | 0.10% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C680 | 39,280 | $3.6M | 0.10% |
| 148 | MCDONALDS CORP | MCD | 11,651 | $3.6M | 0.10% |
| 149 | ISHARES TR | 464287465 | 44,166 | $3.6M | 0.10% |
| 150 | TESLA INC | TSLA | 13,690 | $3.5M | 0.10% |
| 151 | SALESFORCE INC | CRM | 13,202 | $3.5M | 0.10% |
| 152 | ISHARES TR | 464288653 | 34,109 | $3.5M | 0.10% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 49,236 | $3.5M | 0.10% |
| 154 | WISDOMTREE TR | WT | 69,331 | $3.5M | 0.10% |
| 155 | ISHARES TR | 464287721 | 24,787 | $3.5M | 0.10% |
| 156 | AMGEN INC | AMGN | 11,129 | $3.5M | 0.10% |
| 157 | APPLIED MATLS INC | 038222105 | 23,705 | $3.4M | 0.10% |
| 158 | ORACLE CORP | ORCL-PD | 24,483 | $3.4M | 0.10% |
| 159 | NOVO-NORDISK A S | NONOF | 48,810 | $3.4M | 0.09% |
| 160 | ISHARES TR | 464288877 | 55,791 | $3.3M | 0.09% |
| 161 | AIM ETF PRODUCTS TRUST | 00888H547 | 132,810 | $3.3M | 0.09% |
| 162 | NUVEEN FLOATING RATE INCOME | 67072T108 | 383,941 | $3.3M | 0.09% |
| 163 | STARWOOD PPTY TR INC | STHO | 164,104 | $3.2M | 0.09% |
| 164 | ISHARES TR | 464287119 | 39,915 | $3.2M | 0.09% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 53,855 | $3.2M | 0.09% |
| 166 | KLA CORP | KLAC | 4,740 | $3.2M | 0.09% |
| 167 | ISHARES TR | 46435G425 | 25,876 | $3.2M | 0.09% |
| 168 | AIM ETF PRODUCTS TRUST | 00888H570 | 123,569 | $3.2M | 0.09% |
| 169 | AMERICAN EXPRESS CO | AXP | 11,678 | $3.1M | 0.09% |
| 170 | ISHARES TR | 464288281 | 34,408 | $3.1M | 0.09% |
| 171 | AIM ETF PRODUCTS TRUST | 00888H612 | 120,153 | $3.1M | 0.09% |
| 172 | PALO ALTO NETWORKS INC | PANW | 18,004 | $3.1M | 0.09% |
| 173 | JOHNSON & JOHNSON | JNJ | 18,278 | $3.0M | 0.08% |
| 174 | VANGUARD WHITEHALL FDS | 921946406 | 23,360 | $3.0M | 0.08% |
| 175 | WELLS FARGO CO NEW | 949746101 | 41,879 | $3.0M | 0.08% |
| 176 | ISHARES TR | 464287234 | 68,640 | $3.0M | 0.08% |
| 177 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 151,255 | $3.0M | 0.08% |
| 178 | ISHARES TR | 464287150 | 24,309 | $3.0M | 0.08% |
| 179 | MERCADOLIBRE INC | MELI | 1,512 | $2.9M | 0.08% |
| 180 | SPDR SER TR | 78468R101 | 100,531 | $2.9M | 0.08% |
| 181 | CROWN CASTLE INC | CCI | 28,049 | $2.9M | 0.08% |
| 182 | FIRST TR EXCH TRADED FD III | 33739E108 | 166,160 | $2.9M | 0.08% |
| 183 | MONOLITHIC PWR SYS INC | 609839105 | 5,036 | $2.9M | 0.08% |
| 184 | ISHARES TR | 464288786 | 20,984 | $2.9M | 0.08% |
| 185 | ARISTA NETWORKS INC | ANET | 37,126 | $2.9M | 0.08% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 12,946 | $2.9M | 0.08% |
| 187 | TIDAL TR II | 88636J204 | 122,130 | $2.9M | 0.08% |
| 188 | ISHARES TR | 46429B747 | 27,639 | $2.9M | 0.08% |
| 189 | ISHARES TR | 46434V621 | 46,123 | $2.8M | 0.08% |
| 190 | DIMENSIONAL ETF TRUST | 25434V500 | 47,606 | $2.8M | 0.08% |
| 191 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,657 | $2.8M | 0.08% |
| 192 | WEC ENERGY GROUP INC | WEC | 25,981 | $2.8M | 0.08% |
| 193 | ETF SER SOLUTIONS | 26922B105 | 87,269 | $2.8M | 0.08% |
| 194 | REALTY INCOME CORP | O | 48,423 | $2.8M | 0.08% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,072 | $2.8M | 0.08% |
| 196 | FIRST TR EXCH TRADED FD III | 33739P855 | 149,203 | $2.8M | 0.08% |
| 197 | ISHARES TR | 464287408 | 14,597 | $2.8M | 0.08% |
| 198 | GE AEROSPACE | 369604301 | 13,853 | $2.8M | 0.08% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 5,263 | $2.8M | 0.08% |
| 200 | INNOVATOR ETFS TRUST | INHD | 87,739 | $2.8M | 0.08% |
| 201 | DIMENSIONAL ETF TRUST | 25434V609 | 53,274 | $2.7M | 0.08% |
| 202 | ISHARES TR | 464287523 | 14,556 | $2.7M | 0.08% |
| 203 | MARVELL TECHNOLOGY INC | MRVL | 44,416 | $2.7M | 0.08% |
| 204 | ABBOTT LABS | ABLZF | 20,494 | $2.7M | 0.08% |
| 205 | SNAP ON INC | SNA | 8,035 | $2.7M | 0.08% |
| 206 | LISTED FD TR | 53656F607 | 55,280 | $2.7M | 0.08% |
| 207 | IDEXX LABS INC | 45168D104 | 6,410 | $2.7M | 0.08% |
| 208 | DEVON ENERGY CORP NEW | 25179M103 | 71,807 | $2.7M | 0.08% |
| 209 | SP FUNDS TRUST | 84612A200 | 121,756 | $2.7M | 0.07% |
| 210 | LISTED FD TR | 53656F268 | 111,822 | $2.7M | 0.07% |
| 211 | ONEOK INC NEW | OKE | 26,825 | $2.7M | 0.07% |
| 212 | VANGUARD INDEX FDS | 922908553 | 29,355 | $2.7M | 0.07% |
| 213 | ASML HOLDING N V | ASMLF | 4,010 | $2.7M | 0.07% |
| 214 | RTX CORPORATION | RTX | 19,996 | $2.6M | 0.07% |
| 215 | PIMCO ETF TR | 72201R718 | 27,467 | $2.6M | 0.07% |
| 216 | UNION PAC CORP | UNP | 11,148 | $2.6M | 0.07% |
| 217 | SP FUNDS TRUST | 84612A101 | 102,407 | $2.6M | 0.07% |
| 218 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,848 | $2.6M | 0.07% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 4,716 | $2.6M | 0.07% |
| 220 | CROWDSTRIKE HLDGS INC | CRWD | 7,263 | $2.6M | 0.07% |
| 221 | ETFIS SER TR I | 26923G822 | 120,465 | $2.6M | 0.07% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C714 | 30,955 | $2.6M | 0.07% |
| 223 | DANAHER CORPORATION | 235851102 | 12,330 | $2.5M | 0.07% |
| 224 | ISHARES TR | 46429B267 | 109,881 | $2.5M | 0.07% |
| 225 | ISHARES TR | 464288158 | 23,852 | $2.5M | 0.07% |
| 226 | REPUBLIC SVCS INC | 760759100 | 10,275 | $2.5M | 0.07% |
| 227 | COMFORT SYS USA INC | 199908104 | 7,707 | $2.5M | 0.07% |
| 228 | GALLAGHER ARTHUR J & CO | 363576109 | 7,195 | $2.5M | 0.07% |
| 229 | PULTE GROUP INC | 745867101 | 24,043 | $2.5M | 0.07% |
| 230 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 183,672 | $2.5M | 0.07% |
| 231 | SELECT SECTOR SPDR TR | 81369Y886 | 31,203 | $2.5M | 0.07% |
| 232 | PEPSICO INC | PEP | 16,335 | $2.4M | 0.07% |
| 233 | FORTINET INC | FTNT | 25,118 | $2.4M | 0.07% |
| 234 | DIMENSIONAL ETF TRUST | 25434V302 | 93,308 | $2.4M | 0.07% |
| 235 | FIRSTCASH HOLDINGS INC | FCFS | 20,012 | $2.4M | 0.07% |
| 236 | AT&T INC | T-PC | 84,733 | $2.4M | 0.07% |
| 237 | LULULEMON ATHLETICA INC | LULU | 8,437 | $2.4M | 0.07% |
| 238 | ISHARES TR | 464287309 | 25,663 | $2.4M | 0.07% |
| 239 | COMCAST CORP NEW | CCZ | 64,488 | $2.4M | 0.07% |
| 240 | EMCOR GROUP INC | EME | 6,395 | $2.4M | 0.07% |
| 241 | THERMO FISHER SCIENTIFIC INC | TMO | 4,735 | $2.4M | 0.07% |
| 242 | UNIFIED SER TR | UFI | 103,125 | $2.3M | 0.07% |
| 243 | AUTOMATIC DATA PROCESSING IN | ADP | 7,666 | $2.3M | 0.07% |
| 244 | MEDTRONIC PLC | MDT | 25,974 | $2.3M | 0.07% |
| 245 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 36,885 | $2.3M | 0.07% |
| 246 | LOWES COS INC | 548661107 | 9,929 | $2.3M | 0.06% |
| 247 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 52,648 | $2.3M | 0.06% |
| 248 | INNOVATOR ETFS TRUST | INHD | 59,325 | $2.3M | 0.06% |
| 249 | EAGLE MATLS INC | 26969P108 | 10,351 | $2.3M | 0.06% |
| 250 | WATSCO INC | WSO-B | 4,518 | $2.3M | 0.06% |
| 251 | ISHARES INC | 46434G103 | 42,479 | $2.3M | 0.06% |
| 252 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 20,252 | $2.3M | 0.06% |
| 253 | ISHARES TR | 464287457 | 27,464 | $2.3M | 0.06% |
| 254 | LOCKHEED MARTIN CORP | LMT | 5,076 | $2.3M | 0.06% |
| 255 | CATERPILLAR INC | CAT | 6,863 | $2.3M | 0.06% |
| 256 | PARKER-HANNIFIN CORP | PH | 3,669 | $2.2M | 0.06% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C102 | 37,662 | $2.2M | 0.06% |
| 258 | AIR PRODS & CHEMS INC | AIIR | 7,437 | $2.2M | 0.06% |
| 259 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 170,150 | $2.2M | 0.06% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 91,976 | $2.2M | 0.06% |
| 261 | NEOS ETF TRUST | 78433H303 | 44,925 | $2.2M | 0.06% |
| 262 | ISHARES TR | 464287226 | 21,693 | $2.1M | 0.06% |
| 263 | MCCORMICK & CO INC | MKC-V | 25,973 | $2.1M | 0.06% |
| 264 | INVESCO EXCH TRADED FD TR II | IVZ | 105,339 | $2.1M | 0.06% |
| 265 | DOUBLELINE ETF TRUST | 25861R303 | 40,558 | $2.1M | 0.06% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 23,419 | $2.1M | 0.06% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 39,036 | $2.1M | 0.06% |
| 268 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,237 | $2.1M | 0.06% |
| 269 | ISHARES TR | 464287655 | 10,340 | $2.1M | 0.06% |
| 270 | DUKE ENERGY CORP NEW | DUKB | 16,904 | $2.1M | 0.06% |
| 271 | ISHARES TR | 464287507 | 35,325 | $2.1M | 0.06% |
| 272 | SHOPIFY INC | SHOP | 21,330 | $2.0M | 0.06% |
| 273 | ISHARES TR | 46434V456 | 50,653 | $2.0M | 0.06% |
| 274 | AFLAC INC | AFL | 18,073 | $2.0M | 0.06% |
| 275 | MID-AMER APT CMNTYS INC | 59522J103 | 11,969 | $2.0M | 0.06% |
| 276 | SOFI TECHNOLOGIES INC | SOFI | 171,398 | $2.0M | 0.06% |
| 277 | INNOVATOR ETFS TRUST | INHD | 53,472 | $2.0M | 0.06% |
| 278 | UNIFIED SER TR | UFI | 69,633 | $2.0M | 0.06% |
| 279 | ALTRIA GROUP INC | MO | 33,088 | $2.0M | 0.06% |
| 280 | WESTERN ASSET HIGH INCOME OP | HIO | 495,444 | $2.0M | 0.06% |
| 281 | ISHARES TR | 464287242 | 17,863 | $1.9M | 0.05% |
| 282 | BOOKING HOLDINGS INC | BKNG | 419 | $1.9M | 0.05% |
| 283 | CLOUDFLARE INC | NET | 16,972 | $1.9M | 0.05% |
| 284 | PIMCO ETF TR | 72201R833 | 18,833 | $1.9M | 0.05% |
| 285 | CAPITAL GROUP GROWTH ETF | 14020G101 | 55,146 | $1.9M | 0.05% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,847 | $1.9M | 0.05% |
| 287 | VANGUARD WORLD FD | 92204A702 | 3,453 | $1.9M | 0.05% |
| 288 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 41,960 | $1.9M | 0.05% |
| 289 | BLACKROCK ETF TRUST II | BLK | 35,466 | $1.9M | 0.05% |
| 290 | WISDOMTREE TR | WT | 42,037 | $1.8M | 0.05% |
| 291 | ALPS ETF TR | 00162Q452 | 35,444 | $1.8M | 0.05% |
| 292 | KIMBERLY-CLARK CORP | KMB | 12,842 | $1.8M | 0.05% |
| 293 | TEMPUS AI INC | TEM | 37,842 | $1.8M | 0.05% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 41,059 | $1.8M | 0.05% |
| 295 | PUTNAM ETF TRUST | 746729508 | 52,365 | $1.8M | 0.05% |
| 296 | ECOLAB INC | ECL | 7,115 | $1.8M | 0.05% |
| 297 | ROYAL BK CDA | 780087102 | 15,963 | $1.8M | 0.05% |
| 298 | PFIZER INC | PFE | 70,409 | $1.8M | 0.05% |
| 299 | ISHARES GOLD TR | IAU | 30,086 | $1.8M | 0.05% |
| 300 | EMERSON ELEC CO | EMR | 16,052 | $1.8M | 0.05% |
| 301 | INNOVATOR ETFS TRUST | INHD | 42,191 | $1.7M | 0.05% |
| 302 | DEERE & CO | DE | 3,701 | $1.7M | 0.05% |
| 303 | INTEL CORP | INTC | 75,988 | $1.7M | 0.05% |
| 304 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,915 | $1.7M | 0.05% |
| 305 | ISHARES TR | 464287101 | 6,249 | $1.7M | 0.05% |
| 306 | ISHARES TR | 464288679 | 15,267 | $1.7M | 0.05% |
| 307 | BLACKROCK ETF TRUST | BLK | 27,500 | $1.7M | 0.05% |
| 308 | ALTIMMUNE INC | ALT | 324,397 | $1.6M | 0.05% |
| 309 | GLOBAL X FDS | 37954Y673 | 42,749 | $1.6M | 0.05% |
| 310 | ISHARES TR | 46432F842 | 21,265 | $1.6M | 0.05% |
| 311 | INTUITIVE SURGICAL INC | ISRG | 3,238 | $1.6M | 0.04% |
| 312 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,637 | $1.6M | 0.04% |
| 313 | RBB FUND TRUST | 75526L886 | 42,378 | $1.6M | 0.04% |
| 314 | GLOBAL X FDS | 37954Y459 | 105,161 | $1.6M | 0.04% |
| 315 | UNIFIED SER TR | UFI | 46,969 | $1.6M | 0.04% |
| 316 | IRON MTN INC DEL | 46284V101 | 18,183 | $1.6M | 0.04% |
| 317 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,590 | $1.6M | 0.04% |
| 318 | T-MOBILE US INC | TMUSZ | 5,805 | $1.5M | 0.04% |
| 319 | INNOVATOR ETFS TRUST | INHD | 40,975 | $1.5M | 0.04% |
| 320 | PALANTIR TECHNOLOGIES INC | PLTR | 18,107 | $1.5M | 0.04% |
| 321 | PIMCO ETF TR | 72201R585 | 57,849 | $1.5M | 0.04% |
| 322 | EATON CORP PLC | ETN | 5,589 | $1.5M | 0.04% |
| 323 | UIPATH INC | PATH | 147,238 | $1.5M | 0.04% |
| 324 | PAYPAL HLDGS INC | PYPL | 23,026 | $1.5M | 0.04% |
| 325 | GILEAD SCIENCES INC | GILD | 13,374 | $1.5M | 0.04% |
| 326 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,595 | $1.5M | 0.04% |
| 327 | WASTE MGMT INC DEL | 94106L109 | 6,429 | $1.5M | 0.04% |
| 328 | VERONA PHARMA PLC | 925050106 | 23,238 | $1.5M | 0.04% |
| 329 | ISHARES TR | 46432F396 | 7,257 | $1.5M | 0.04% |
| 330 | CAPITAL GROUP CORE BALANCED | 14021D107 | 46,692 | $1.4M | 0.04% |
| 331 | DIMENSIONAL ETF TRUST | 25434V401 | 23,488 | $1.4M | 0.04% |
| 332 | WISDOMTREE TR | WT | 32,302 | $1.4M | 0.04% |
| 333 | JACKSON FINANCIAL INC | JXN-PA | 16,924 | $1.4M | 0.04% |
| 334 | GOLDMAN SACHS ETF TR | NVGLF | 12,854 | $1.4M | 0.04% |
| 335 | FIDELITY COVINGTON TRUST | 316092808 | 8,733 | $1.4M | 0.04% |
| 336 | INVESCO ACTIVELY MANAGED EXC | IVZ | 30,010 | $1.4M | 0.04% |
| 337 | VANECK ETF TRUST | 92189F643 | 15,884 | $1.4M | 0.04% |
| 338 | ISHARES TR | 46436E767 | 29,659 | $1.4M | 0.04% |
| 339 | BLACKROCK SCIENCE & TECHNOLO | BLK | 77,863 | $1.4M | 0.04% |
| 340 | FIDELITY COVINGTON TRUST | 316092543 | 53,794 | $1.4M | 0.04% |
| 341 | ANGEL OAK FUNDS TRUST | 03463K760 | 65,674 | $1.4M | 0.04% |
| 342 | PAYCHEX INC | PAYX | 8,829 | $1.4M | 0.04% |
| 343 | PROGRESSIVE CORP | 743315103 | 4,798 | $1.4M | 0.04% |
| 344 | INNOVATOR ETFS TRUST | INHD | 33,148 | $1.3M | 0.04% |
| 345 | SPROUTS FMRS MKT INC | 85208M102 | 8,660 | $1.3M | 0.04% |
| 346 | INNOVATOR ETFS TRUST | INHD | 37,050 | $1.3M | 0.04% |
| 347 | CONOCOPHILLIPS | COP | 12,400 | $1.3M | 0.04% |
| 348 | MARKEL GROUP INC | MKL | 694 | $1.3M | 0.04% |
| 349 | FS KKR CAP CORP | FSK | 61,605 | $1.3M | 0.04% |
| 350 | MCKESSON CORP | MCK | 1,917 | $1.3M | 0.04% |
| 351 | SELECT SECTOR SPDR TR | 81369Y308 | 15,755 | $1.3M | 0.04% |
| 352 | CYTOKINETICS INC | CYTK | 32,005 | $1.3M | 0.04% |
| 353 | KKR & CO INC | KKRT | 11,109 | $1.3M | 0.04% |
| 354 | SEA LTD | SE | 9,826 | $1.3M | 0.04% |
| 355 | SIMON PPTY GROUP INC NEW | 828806109 | 7,675 | $1.3M | 0.04% |
| 356 | DOORDASH INC | DASH | 6,913 | $1.3M | 0.04% |
| 357 | ILLINOIS TOOL WKS INC | 452308109 | 5,078 | $1.3M | 0.04% |
| 358 | INVESCO ACTVELY MNGD ETC FD | IVZ | 92,340 | $1.3M | 0.04% |
| 359 | VANGUARD SCOTTSDALE FDS | 92206C573 | 16,316 | $1.3M | 0.04% |
| 360 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 22,805 | $1.3M | 0.04% |
| 361 | INNOVATOR ETFS TRUST | INHD | 33,758 | $1.2M | 0.03% |
| 362 | INTUIT | INTU | 2,002 | $1.2M | 0.03% |
| 363 | SPDR SER TR | 78464A383 | 55,532 | $1.2M | 0.03% |
| 364 | 3M CO | MMM | 8,324 | $1.2M | 0.03% |
| 365 | STARBUCKS CORP | SBUX | 12,331 | $1.2M | 0.03% |
| 366 | SPDR INDEX SHS FDS | 78463X871 | 37,122 | $1.2M | 0.03% |
| 367 | ISHARES TR | 464288448 | 38,136 | $1.2M | 0.03% |
| 368 | INNOVATOR ETFS TRUST | INHD | 29,567 | $1.2M | 0.03% |
| 369 | ISHARES TR | 464288570 | 11,521 | $1.2M | 0.03% |
| 370 | ADVANCED MICRO DEVICES INC | AMD | 11,418 | $1.2M | 0.03% |
| 371 | DISNEY WALT CO | 254687106 | 11,884 | $1.2M | 0.03% |
| 372 | REGIONS FINANCIAL CORP NEW | RF-PF | 53,463 | $1.2M | 0.03% |
| 373 | OMEGA HEALTHCARE INVS INC | 681936100 | 30,479 | $1.2M | 0.03% |
| 374 | ISHARES BITCOIN TRUST ETF | IBIT | 24,780 | $1.2M | 0.03% |
| 375 | SAMSARA INC | IOT | 30,044 | $1.2M | 0.03% |
| 376 | UNITED RENTALS INC | URI | 1,836 | $1.2M | 0.03% |
| 377 | BARRICK GOLD CORP | 067901108 | 59,111 | $1.1M | 0.03% |
| 378 | MARATHON PETE CORP | MARA | 7,818 | $1.1M | 0.03% |
| 379 | MASIMO CORP | MASI | 6,780 | $1.1M | 0.03% |
| 380 | STAG INDL INC | 85254J102 | 31,084 | $1.1M | 0.03% |
| 381 | BLACKROCK INC | BLK | 1,183 | $1.1M | 0.03% |
| 382 | ISHARES TR | 46435G193 | 47,754 | $1.1M | 0.03% |
| 383 | UBER TECHNOLOGIES INC | UBER | 15,052 | $1.1M | 0.03% |
| 384 | SPOTIFY TECHNOLOGY S A | SPOT | 1,989 | $1.1M | 0.03% |
| 385 | INNOVATOR ETFS TRUST | INHD | 35,572 | $1.1M | 0.03% |
| 386 | THE TRADE DESK INC | 88339J105 | 19,935 | $1.1M | 0.03% |
| 387 | STRATEGY SHS | STRD | 51,668 | $1.1M | 0.03% |
| 388 | AIRBNB INC | ABNB | 9,043 | $1.1M | 0.03% |
| 389 | EA SERIES TRUST | 02072L565 | 9,407 | $1.0M | 0.03% |
| 390 | FIRST TR EXCH TRADED FD III | 33739N108 | 20,788 | $1.0M | 0.03% |
| 391 | MP MATERIALS CORP | MP | 42,677 | $1.0M | 0.03% |
| 392 | ADOBE INC | ADBE | 2,702 | $1.0M | 0.03% |
| 393 | NEWMONT CORP | NEMCL | 21,115 | $1.0M | 0.03% |
| 394 | ISHARES TR | 46434V878 | 20,087 | $1.0M | 0.03% |
| 395 | YUM BRANDS INC | YUM | 6,462 | $1.0M | 0.03% |
| 396 | AMERICAN CENTY ETF TR | 025072307 | 10,775 | $1.0M | 0.03% |
| 397 | BLACKROCK ETF TRUST II | BLK | 44,184 | $1.0M | 0.03% |
| 398 | CADENCE BANK | 12740C103 | 32,930 | $999,755 | 0.03% |
| 399 | ISHARES TR | 46435G219 | 22,208 | $999,593 | 0.03% |
| 400 | SCHLUMBERGER LTD | SLB | 23,883 | $998,304 | 0.03% |
| 401 | UNITED PARCEL SERVICE INC | UPS | 9,042 | $994,534 | 0.03% |
| 402 | ACCENTURE PLC IRELAND | ACN | 3,187 | $994,525 | 0.03% |
| 403 | CAPITAL ONE FINL CORP | 14040H105 | 5,542 | $993,745 | 0.03% |
| 404 | WISDOMTREE TR | WT | 12,090 | $993,441 | 0.03% |
| 405 | ISHARES TR | 464288638 | 18,890 | $992,103 | 0.03% |
| 406 | AMERIPRISE FINL INC | 03076C106 | 2,049 | $991,747 | 0.03% |
| 407 | AIM ETF PRODUCTS TRUST | 00888H661 | 36,004 | $989,851 | 0.03% |
| 408 | VANGUARD BD INDEX FDS | 921937793 | 14,003 | $986,114 | 0.03% |
| 409 | ISHARES TR | 464288588 | 10,514 | $986,030 | 0.03% |
| 410 | ISHARES TR | 46435U549 | 20,561 | $976,229 | 0.03% |
| 411 | CHEMOURS CO | CC | 71,553 | $968,112 | 0.03% |
| 412 | VIKING THERAPEUTICS INC | VKTX | 39,652 | $957,594 | 0.03% |
| 413 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 34,952 | $954,182 | 0.03% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,486 | $950,304 | 0.03% |
| 415 | SPDR SER TR | 78464A763 | 7,001 | $949,835 | 0.03% |
| 416 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 7,089 | $937,574 | 0.03% |
| 417 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,305 | $930,167 | 0.03% |
| 418 | CAMBRIA ETF TR | 132061201 | 14,546 | $928,040 | 0.03% |
| 419 | SPDR SER TR | 78464A367 | 41,047 | $926,438 | 0.03% |
| 420 | TRUIST FINL CORP | 89832Q109 | 22,354 | $919,847 | 0.03% |
| 421 | BAKER HUGHES COMPANY | BKR | 20,893 | $918,247 | 0.03% |
| 422 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,672 | $915,080 | 0.03% |
| 423 | ARM HOLDINGS PLC | 042068205 | 8,495 | $907,181 | 0.03% |
| 424 | DIMENSIONAL ETF TRUST | 25434V625 | 14,785 | $906,764 | 0.03% |
| 425 | SPDR INDEX SHS FDS | 78463X749 | 20,675 | $902,272 | 0.03% |
| 426 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 41,255 | $901,844 | 0.03% |
| 427 | SCHWAB STRATEGIC TR | 808524409 | 33,873 | $900,339 | 0.03% |
| 428 | SPDR SER TR | 78468R515 | 37,261 | $900,278 | 0.03% |
| 429 | FS CREDIT OPPORTUNITIES CORP | FSCO | 127,054 | $895,734 | 0.03% |
| 430 | CUMMINS INC | CMI | 2,832 | $887,792 | 0.02% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 11,913 | $876,951 | 0.02% |
| 432 | OMNICOM GROUP INC | OMC | 10,509 | $871,301 | 0.02% |
| 433 | PHILLIPS 66 | PSX | 7,003 | $864,785 | 0.02% |
| 434 | DIAMONDBACK ENERGY INC | FANG | 5,383 | $860,662 | 0.02% |
| 435 | SCHWAB CHARLES CORP | SCHW-PJ | 10,952 | $857,344 | 0.02% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,808 | $854,686 | 0.02% |
| 437 | COLGATE PALMOLIVE CO | CL | 9,104 | $853,067 | 0.02% |
| 438 | SPDR SER TR | 78468R440 | 30,661 | $849,616 | 0.02% |
| 439 | NEOS ETF TRUST | 78433H675 | 17,906 | $849,283 | 0.02% |
| 440 | SSGA ACTIVE ETF TR | 78467V608 | 20,595 | $847,059 | 0.02% |
| 441 | ELEVANCE HEALTH INC | ELV | 1,945 | $846,087 | 0.02% |
| 442 | SCHWAB STRATEGIC TR | 808524508 | 32,043 | $839,516 | 0.02% |
| 443 | ISHARES TR | 46435G268 | 13,372 | $836,285 | 0.02% |
| 444 | FRANKLIN TEMPLETON ETF TR | FGDL | 25,545 | $832,506 | 0.02% |
| 445 | FIRST TR EXCH TRADED FD III | 33739P830 | 41,876 | $832,085 | 0.02% |
| 446 | RIO TINTO PLC | RTNTF | 13,824 | $830,519 | 0.02% |
| 447 | ENERGY TRANSFER L P | ET-PI | 43,640 | $811,270 | 0.02% |
| 448 | CHUBB LIMITED | CB | 2,682 | $809,860 | 0.02% |
| 449 | PACER FDS TR | 69374H857 | 21,583 | $809,346 | 0.02% |
| 450 | ALBEMARLE CORP | ALB-PA | 22,530 | $803,195 | 0.02% |
| 451 | PROLOGIS INC. | PLDGP | 7,183 | $802,985 | 0.02% |
| 452 | INNOVATOR ETFS TRUST | INHD | 21,114 | $793,886 | 0.02% |
| 453 | CENTENE CORP DEL | CNC | 13,016 | $790,201 | 0.02% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 26,420 | $785,992 | 0.02% |
| 455 | VANGUARD WHITEHALL FDS | 921946885 | 12,209 | $783,813 | 0.02% |
| 456 | ISHARES TR | 464287622 | 2,548 | $781,619 | 0.02% |
| 457 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,414 | $780,388 | 0.02% |
| 458 | ISHARES TR | 464287598 | 4,138 | $778,671 | 0.02% |
| 459 | ISHARES TR | 464287572 | 8,021 | $772,318 | 0.02% |
| 460 | GLOBAL X FDS | 37960A529 | 16,549 | $770,356 | 0.02% |
| 461 | EATON VANCE TAX ADVT DIV INC | ETN | 33,059 | $769,281 | 0.02% |
| 462 | INVESCO EXCH TRADED FD TR II | IVZ | 10,265 | $766,963 | 0.02% |
| 463 | METLIFE INC | MET-PF | 9,450 | $758,722 | 0.02% |
| 464 | AMERICAN TOWER CORP NEW | 03027X100 | 3,473 | $755,670 | 0.02% |
| 465 | ISHARES TR | 464288810 | 12,521 | $753,660 | 0.02% |
| 466 | MORGAN STANLEY | MS-PQ | 6,449 | $752,399 | 0.02% |
| 467 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,985 | $752,397 | 0.02% |
| 468 | VANGUARD WORLD FD | 92204A405 | 6,296 | $752,234 | 0.02% |
| 469 | FIDELITY COVINGTON TRUST | 316092600 | 10,990 | $750,870 | 0.02% |
| 470 | ISHARES TR | 46432F834 | 10,728 | $748,894 | 0.02% |
| 471 | INNOVATOR ETFS TRUST | INHD | 19,423 | $741,764 | 0.02% |
| 472 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 44,963 | $740,990 | 0.02% |
| 473 | ISHARES TR | 464287481 | 6,293 | $739,419 | 0.02% |
| 474 | ISHARES TR | 46434V860 | 14,428 | $730,932 | 0.02% |
| 475 | ANGEL OAK FUNDS TRUST | 03463K752 | 14,273 | $729,196 | 0.02% |
| 476 | WISDOMTREE TR | WT | 16,605 | $720,661 | 0.02% |
| 477 | INNOVATOR ETFS TRUST | INHD | 17,108 | $719,155 | 0.02% |
| 478 | FIDELITY COVINGTON TRUST | 316092865 | 14,101 | $718,446 | 0.02% |
| 479 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 15,216 | $715,759 | 0.02% |
| 480 | TJX COS INC NEW | 872540109 | 5,848 | $712,298 | 0.02% |
| 481 | SOUTHWEST AIRLS CO | 844741108 | 21,049 | $706,827 | 0.02% |
| 482 | ISHARES TR | 464288661 | 5,983 | $706,769 | 0.02% |
| 483 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 36,746 | $695,966 | 0.02% |
| 484 | ISHARES TR | 464288752 | 7,221 | $687,479 | 0.02% |
| 485 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,052 | $684,573 | 0.02% |
| 486 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,607 | $684,453 | 0.02% |
| 487 | WARNER BROS DISCOVERY INC | WBD | 63,022 | $676,226 | 0.02% |
| 488 | US BANCORP DEL | USB-PS | 15,971 | $674,314 | 0.02% |
| 489 | INNOVATOR ETFS TRUST | INHD | 21,432 | $673,393 | 0.02% |
| 490 | BANK AMERICA CORP | 060505104 | 16,117 | $672,562 | 0.02% |
| 491 | DIMENSIONAL ETF TRUST | 25434V807 | 16,930 | $666,347 | 0.02% |
| 492 | VANECK ETF TRUST | 92189H409 | 12,945 | $662,547 | 0.02% |
| 493 | TRACTOR SUPPLY CO | TSCO | 11,904 | $655,923 | 0.02% |
| 494 | TIDAL ETF TR | 886364801 | 16,798 | $654,122 | 0.02% |
| 495 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 25,309 | $653,216 | 0.02% |
| 496 | CARRIER GLOBAL CORPORATION | CARR | 10,255 | $650,160 | 0.02% |
| 497 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 30,905 | $648,702 | 0.02% |
| 498 | COUPANG INC | CPNG | 29,526 | $647,505 | 0.02% |
| 499 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,975 | $647,169 | 0.02% |
| 500 | ALIBABA GROUP HLDG LTD | BBAAY | 4,865 | $643,357 | 0.02% |