13F HOLDINGS REPORT
RFG Advisory, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004183
Total Value
$4.26B
Positions
920
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS TRU | 301505384 | 10,788,189 | $279.6M | 6.84% |
| 2 | EXCHANGE TRADED CONCEPTS TRU | 301505368 | 10,444,888 | $263.6M | 6.45% |
| 3 | EXCHANGE TRADED CONCEPTS TRU | 301505376 | 7,238,440 | $187.4M | 4.59% |
| 4 | EXCHANGE TRADED CONCEPTS TRU | 301505426 | 6,558,640 | $170.6M | 4.18% |
| 5 | EXCHANGE TRADED CONCEPTS TRU | 301505418 | 5,417,191 | $142.2M | 3.48% |
| 6 | EXCHANGE TRADED CONCEPTS TRU | 301505392 | 5,390,726 | $138.7M | 3.40% |
| 7 | EXCHANGE TRADED CONCEPTS TRU | 301505343 | 3,524,379 | $89.3M | 2.19% |
| 8 | EXCHANGE TRADED CONCEPTS TRU | 301505350 | 3,467,335 | $87.1M | 2.13% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,887,406 | $79.8M | 1.95% |
| 10 | SPDR SERIES TRUST | 78464A409 | 829,241 | $79.0M | 1.93% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 978,037 | $72.0M | 1.76% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 1,312,340 | $60.0M | 1.47% |
| 13 | EXCHANGE TRADED CONCEPTS TRU | 301505335 | 2,343,217 | $59.0M | 1.44% |
| 14 | SPDR SERIES TRUST | 78468R663 | 553,363 | $50.8M | 1.24% |
| 15 | APPLE INC | AAPL | 214,907 | $44.1M | 1.08% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 1,477,428 | $43.4M | 1.06% |
| 17 | NVIDIA CORPORATION | NVDA | 268,244 | $42.4M | 1.04% |
| 18 | ISHARES TR | 46436E718 | 374,371 | $37.7M | 0.92% |
| 19 | SPDR SERIES TRUST | 78464A805 | 470,079 | $35.2M | 0.86% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,017,113 | $32.3M | 0.79% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 126,253 | $32.0M | 0.78% |
| 22 | INVESCO QQQ TR | IVZ | 57,624 | $31.8M | 0.78% |
| 23 | SPDR SERIES TRUST | 78464A847 | 576,157 | $31.3M | 0.77% |
| 24 | MICROSOFT CORP | MSFT | 60,098 | $29.9M | 0.73% |
| 25 | SPDR SERIES TRUST | 78464A854 | 401,116 | $29.2M | 0.71% |
| 26 | SPDR SERIES TRUST | 78464A664 | 1,078,211 | $28.7M | 0.70% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 121,386 | $27.6M | 0.67% |
| 28 | AMAZON COM INC | AMZN | 122,147 | $26.8M | 0.66% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 868,854 | $23.0M | 0.56% |
| 30 | VANGUARD INDEX FDS | 922908363 | 39,431 | $22.4M | 0.55% |
| 31 | DIMENSIONAL ETF TRUST | 25434V583 | 395,882 | $21.6M | 0.53% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 393,044 | $19.9M | 0.49% |
| 33 | VANGUARD INDEX FDS | 922908744 | 112,032 | $19.8M | 0.48% |
| 34 | ISHARES TR | 464287200 | 31,475 | $19.5M | 0.48% |
| 35 | PIMCO ETF TR | 72201R775 | 209,352 | $19.3M | 0.47% |
| 36 | VANGUARD INDEX FDS | 922908736 | 42,202 | $18.5M | 0.45% |
| 37 | META PLATFORMS INC | META | 24,723 | $18.2M | 0.45% |
| 38 | HOME DEPOT INC | HD | 48,404 | $17.7M | 0.43% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 216,338 | $17.2M | 0.42% |
| 40 | ISHARES TR | 464288679 | 147,171 | $16.3M | 0.40% |
| 41 | ISHARES GOLD TR | IAU | 476,293 | $15.7M | 0.38% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 274,096 | $15.6M | 0.38% |
| 43 | DIMENSIONAL ETF TRUST | 25434V765 | 527,283 | $15.5M | 0.38% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 369,949 | $15.0M | 0.37% |
| 45 | EATON VANCE TAX-MANAGED DIVE | ETN | 928,828 | $14.4M | 0.35% |
| 46 | ISHARES TR | 46429B655 | 277,120 | $14.1M | 0.35% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 115,855 | $14.1M | 0.34% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 178,103 | $14.0M | 0.34% |
| 49 | ISHARES TR | 464287614 | 32,165 | $13.7M | 0.33% |
| 50 | DIMENSIONAL ETF TRUST | 25434V559 | 251,680 | $13.6M | 0.33% |
| 51 | FRANKLIN TEMPLETON ETF TR | FGDL | 555,398 | $13.5M | 0.33% |
| 52 | DIMENSIONAL ETF TRUST | 25434V567 | 246,559 | $13.4M | 0.33% |
| 53 | VANGUARD INDEX FDS | 922908769 | 43,051 | $13.1M | 0.32% |
| 54 | ALPHABET INC | GOOG | 73,598 | $13.0M | 0.32% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 358,188 | $12.6M | 0.31% |
| 56 | SPDR SERIES TRUST | 78464A649 | 485,171 | $12.4M | 0.30% |
| 57 | BROADCOM INC | AVGO | 44,101 | $12.2M | 0.30% |
| 58 | SPDR SERIES TRUST | 78464A474 | 397,388 | $12.0M | 0.29% |
| 59 | SPDR SERIES TRUST | 78468R200 | 389,065 | $12.0M | 0.29% |
| 60 | DIMENSIONAL ETF TRUST | 25434V831 | 332,592 | $11.8M | 0.29% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,992 | $11.7M | 0.29% |
| 62 | FIDELITY COVINGTON TRUST | 316092352 | 239,964 | $11.6M | 0.28% |
| 63 | PUTNAM ETF TRUST | 746729300 | 280,726 | $11.3M | 0.28% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 102,917 | $11.2M | 0.27% |
| 65 | SOUTHERN CO | SOMN | 121,479 | $11.2M | 0.27% |
| 66 | SCHWAB STRATEGIC TR | 808524300 | 379,914 | $11.1M | 0.27% |
| 67 | WALMART INC | WMT | 111,712 | $10.9M | 0.27% |
| 68 | ISHARES TR | 464288513 | 132,246 | $10.7M | 0.26% |
| 69 | ISHARES TR | 46432F339 | 57,582 | $10.5M | 0.26% |
| 70 | NETFLIX INC | NFLX | 7,670 | $10.3M | 0.25% |
| 71 | AIM ETF PRODUCTS TRUST | 00888H869 | 316,552 | $10.1M | 0.25% |
| 72 | AIM ETF PRODUCTS TRUST | 00888H877 | 303,450 | $10.0M | 0.25% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 34,327 | $10.0M | 0.24% |
| 74 | ISHARES TR | 46434V613 | 214,865 | $9.9M | 0.24% |
| 75 | TIDAL TRUST I | 886364702 | 539,483 | $9.8M | 0.24% |
| 76 | DIMENSIONAL ETF TRUST | 25434V666 | 316,789 | $9.8M | 0.24% |
| 77 | DIMENSIONAL ETF TRUST | 25434V815 | 330,478 | $9.7M | 0.24% |
| 78 | FIDELITY COVINGTON TRUST | 316092295 | 349,227 | $9.5M | 0.23% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 191,064 | $9.5M | 0.23% |
| 80 | ISHARES SILVER TR | SLV | 283,295 | $9.3M | 0.23% |
| 81 | ELI LILLY & CO | LLY | 11,622 | $9.1M | 0.22% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 28,556 | $8.9M | 0.22% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 63,934 | $8.6M | 0.21% |
| 84 | FIDELITY COVINGTON TRUST | 31609A404 | 249,502 | $8.3M | 0.20% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 8,305 | $8.2M | 0.20% |
| 86 | ISHARES TR | 464288885 | 73,042 | $8.2M | 0.20% |
| 87 | DIMENSIONAL ETF TRUST | 25434V757 | 287,928 | $8.1M | 0.20% |
| 88 | ISHARES TR | 464287226 | 80,637 | $8.0M | 0.20% |
| 89 | EXXON MOBIL CORP | XOM | 73,541 | $7.9M | 0.19% |
| 90 | VANGUARD INDEX FDS | 922908595 | 27,573 | $7.6M | 0.19% |
| 91 | ABBVIE INC | ABBV | 40,824 | $7.6M | 0.19% |
| 92 | ISHARES TR | 464287804 | 68,083 | $7.4M | 0.18% |
| 93 | DIMENSIONAL ETF TRUST | 25434V658 | 276,388 | $7.4M | 0.18% |
| 94 | WISDOMTREE TR | WT | 89,522 | $7.4M | 0.18% |
| 95 | SERVICE CORP INTL | 817565104 | 88,500 | $7.2M | 0.18% |
| 96 | BLACKROCK ETF TRUST | BLK | 131,324 | $7.2M | 0.18% |
| 97 | SPDR S&P 500 ETF TR | SPY | 11,546 | $7.1M | 0.17% |
| 98 | MASTERCARD INCORPORATED | MA | 12,681 | $7.1M | 0.17% |
| 99 | CISCO SYS INC | CSCO | 101,558 | $7.0M | 0.17% |
| 100 | DIMENSIONAL ETF TRUST | 25434V500 | 110,008 | $7.0M | 0.17% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 43,568 | $6.9M | 0.17% |
| 102 | SELECT SECTOR SPDR TR | 81369Y407 | 31,839 | $6.9M | 0.17% |
| 103 | CHEVRON CORP NEW | CVX | 48,036 | $6.9M | 0.17% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 162,183 | $6.8M | 0.17% |
| 105 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 171,932 | $6.8M | 0.17% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 129,047 | $6.8M | 0.17% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 129,315 | $6.3M | 0.16% |
| 108 | FIDELITY COVINGTON TRUST | 316092840 | 121,678 | $6.3M | 0.15% |
| 109 | LISTED FDS TR | 53656G498 | 113,982 | $6.3M | 0.15% |
| 110 | RBB FD INC | 74933W452 | 125,954 | $6.3M | 0.15% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C706 | 104,570 | $6.3M | 0.15% |
| 112 | PACER FDS TR | 69374H881 | 113,202 | $6.2M | 0.15% |
| 113 | SPDR INDEX SHS FDS | 78463X509 | 144,182 | $6.2M | 0.15% |
| 114 | TEXAS INSTRS INC | 882508104 | 29,667 | $6.2M | 0.15% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 20,816 | $6.1M | 0.15% |
| 116 | ALPHABET INC | GOOG | 33,886 | $6.0M | 0.15% |
| 117 | DIMENSIONAL ETF TRUST | 25434V401 | 89,054 | $6.0M | 0.15% |
| 118 | ISHARES TR | 464287671 | 39,655 | $6.0M | 0.15% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 103,998 | $5.9M | 0.14% |
| 120 | WISDOMTREE TR | WT | 133,128 | $5.8M | 0.14% |
| 121 | DIMENSIONAL ETF TRUST | 25434V203 | 165,150 | $5.7M | 0.14% |
| 122 | ISHARES TR | 464288117 | 130,571 | $5.6M | 0.14% |
| 123 | DIMENSIONAL ETF TRUST | 25434V104 | 131,466 | $5.6M | 0.14% |
| 124 | ISHARES TR | 46434V803 | 146,381 | $5.6M | 0.14% |
| 125 | QUALCOMM INC | QCOM | 34,486 | $5.5M | 0.13% |
| 126 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 208,523 | $5.5M | 0.13% |
| 127 | SPDR SERIES TRUST | 78464A516 | 230,188 | $5.4M | 0.13% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,656 | $5.3M | 0.13% |
| 129 | AIM ETF PRODUCTS TRUST | 00888H513 | 202,934 | $5.3M | 0.13% |
| 130 | DIMENSIONAL ETF TRUST | 25434V708 | 146,950 | $5.3M | 0.13% |
| 131 | COCA COLA CO | KO | 74,400 | $5.3M | 0.13% |
| 132 | ORACLE CORP | ORCL-PD | 24,067 | $5.3M | 0.13% |
| 133 | AIM ETF PRODUCTS TRUST | 00888H547 | 199,776 | $5.2M | 0.13% |
| 134 | AIM ETF PRODUCTS TRUST | 00888H570 | 189,901 | $5.2M | 0.13% |
| 135 | AIM ETF PRODUCTS TRUST | 00888H612 | 186,844 | $5.2M | 0.13% |
| 136 | SERVICENOW INC | NOW | 4,893 | $5.0M | 0.12% |
| 137 | TESLA INC | TSLA | 15,787 | $5.0M | 0.12% |
| 138 | VISA INC | V | 13,934 | $4.9M | 0.12% |
| 139 | AMERICAN CENTY ETF TR | 025072307 | 45,199 | $4.9M | 0.12% |
| 140 | SPDR SERIES TRUST | 78468R853 | 114,784 | $4.9M | 0.12% |
| 141 | ISHARES TR | 46432F842 | 57,801 | $4.8M | 0.12% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C680 | 43,811 | $4.8M | 0.12% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 109,874 | $4.8M | 0.12% |
| 144 | LISTED FDS TR | 53656F268 | 177,694 | $4.7M | 0.12% |
| 145 | ISHARES TR | 464288687 | 152,483 | $4.7M | 0.11% |
| 146 | SP FUNDS TRUST | 84612A200 | 189,963 | $4.6M | 0.11% |
| 147 | ISHARES TR | 464288877 | 71,629 | $4.5M | 0.11% |
| 148 | KLA CORP | KLAC | 5,058 | $4.5M | 0.11% |
| 149 | VANGUARD INDEX FDS | 922908751 | 19,072 | $4.5M | 0.11% |
| 150 | VANGUARD INDEX FDS | 922908611 | 22,930 | $4.5M | 0.11% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 30,229 | $4.5M | 0.11% |
| 152 | SPDR GOLD TR | GLD | 14,554 | $4.4M | 0.11% |
| 153 | APPLIED MATLS INC | 038222105 | 23,995 | $4.4M | 0.11% |
| 154 | CITIGROUP INC | C-PR | 51,339 | $4.4M | 0.11% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 23,942 | $4.4M | 0.11% |
| 156 | SPDR SERIES TRUST | 78468R622 | 44,605 | $4.3M | 0.11% |
| 157 | COMFORT SYS USA INC | 199908104 | 8,050 | $4.3M | 0.11% |
| 158 | VANGUARD INDEX FDS | 922908629 | 15,418 | $4.3M | 0.11% |
| 159 | SALESFORCE INC | CRM | 15,602 | $4.3M | 0.10% |
| 160 | ISHARES TR | 464288653 | 41,564 | $4.2M | 0.10% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740U539 | 132,224 | $4.2M | 0.10% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 8,071 | $4.1M | 0.10% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,408 | $4.1M | 0.10% |
| 164 | MERCADOLIBRE INC | MELI | 1,562 | $4.1M | 0.10% |
| 165 | CAPITAL GROUP GROWTH ETF | 14020G101 | 99,094 | $4.0M | 0.10% |
| 166 | AIM ETF PRODUCTS TRUST | 00888H703 | 106,106 | $4.0M | 0.10% |
| 167 | WISDOMTREE TR | WT | 47,549 | $4.0M | 0.10% |
| 168 | ISHARES TR | 46434V621 | 62,009 | $4.0M | 0.10% |
| 169 | AMERICAN EXPRESS CO | AXP | 12,424 | $4.0M | 0.10% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 62,457 | $3.9M | 0.10% |
| 171 | ISHARES TR | 464288414 | 37,414 | $3.9M | 0.10% |
| 172 | ARISTA NETWORKS INC | ANET | 38,105 | $3.9M | 0.10% |
| 173 | CLOUDFLARE INC | NET | 19,609 | $3.8M | 0.09% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 54,997 | $3.8M | 0.09% |
| 175 | MONOLITHIC PWR SYS INC | 609839105 | 5,216 | $3.8M | 0.09% |
| 176 | MERCK & CO INC | MRK | 48,102 | $3.8M | 0.09% |
| 177 | ISHARES TR | 464287119 | 38,839 | $3.8M | 0.09% |
| 178 | SPDR SERIES TRUST | 78464A508 | 71,739 | $3.8M | 0.09% |
| 179 | PALO ALTO NETWORKS INC | PANW | 18,267 | $3.7M | 0.09% |
| 180 | VANGUARD MUN BD FDS | 922907746 | 76,092 | $3.7M | 0.09% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 48,129 | $3.7M | 0.09% |
| 182 | FIDELITY COVINGTON TRUST | 316092857 | 137,030 | $3.7M | 0.09% |
| 183 | GE AEROSPACE | 369604301 | 14,384 | $3.7M | 0.09% |
| 184 | DIMENSIONAL ETF TRUST | 25434V864 | 75,782 | $3.6M | 0.09% |
| 185 | IDEXX LABS INC | 45168D104 | 6,776 | $3.6M | 0.09% |
| 186 | NOVO-NORDISK A S | NONOF | 52,401 | $3.6M | 0.09% |
| 187 | MCDONALDS CORP | MCD | 12,342 | $3.6M | 0.09% |
| 188 | ISHARES INC | 46434G764 | 57,110 | $3.6M | 0.09% |
| 189 | VANGUARD WHITEHALL FDS | 921946406 | 26,772 | $3.6M | 0.09% |
| 190 | ISHARES TR | 464288786 | 26,354 | $3.5M | 0.09% |
| 191 | INNOVATOR ETFS TRUST | INHD | 110,055 | $3.5M | 0.09% |
| 192 | SOFI TECHNOLOGIES INC | SOFI | 192,001 | $3.5M | 0.09% |
| 193 | EMCOR GROUP INC | EME | 6,502 | $3.5M | 0.09% |
| 194 | ASML HOLDING N V | ASMLF | 4,321 | $3.5M | 0.08% |
| 195 | ISHARES INC | 46434G103 | 57,065 | $3.4M | 0.08% |
| 196 | AMGEN INC | AMGN | 12,176 | $3.4M | 0.08% |
| 197 | ISHARES TR | 464287176 | 30,755 | $3.4M | 0.08% |
| 198 | ISHARES TR | 46435G425 | 24,951 | $3.4M | 0.08% |
| 199 | STARWOOD PPTY TR INC | STHO | 167,788 | $3.4M | 0.08% |
| 200 | SPDR SERIES TRUST | 78468R606 | 140,815 | $3.4M | 0.08% |
| 201 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 176,579 | $3.3M | 0.08% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 134,626 | $3.3M | 0.08% |
| 203 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,422 | $3.3M | 0.08% |
| 204 | WELLS FARGO CO NEW | 949746101 | 40,729 | $3.3M | 0.08% |
| 205 | NUVEEN FLOATING RATE INCOME | 67072T108 | 384,971 | $3.3M | 0.08% |
| 206 | NEOS ETF TRUST | 78433H675 | 62,139 | $3.2M | 0.08% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,807 | $3.2M | 0.08% |
| 208 | UNITED PARCEL SERVICE INC | UPS | 31,416 | $3.2M | 0.08% |
| 209 | CATERPILLAR INC | CAT | 8,004 | $3.1M | 0.08% |
| 210 | ISHARES TR | 464287150 | 22,996 | $3.1M | 0.08% |
| 211 | RTX CORPORATION | RTX | 21,156 | $3.1M | 0.08% |
| 212 | SPDR SERIES TRUST | 78468R101 | 105,469 | $3.1M | 0.08% |
| 213 | ISHARES TR | 464287721 | 17,750 | $3.1M | 0.08% |
| 214 | ISHARES TR | 46429B747 | 29,504 | $3.0M | 0.07% |
| 215 | FIRST TR EXCH TRADED FD III | 33739P855 | 158,831 | $3.0M | 0.07% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,305 | $3.0M | 0.07% |
| 217 | REALTY INCOME CORP | O | 51,487 | $3.0M | 0.07% |
| 218 | FIRST TR EXCH TRADED FD III | 33739E108 | 165,887 | $3.0M | 0.07% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 64,302 | $3.0M | 0.07% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 63,260 | $2.9M | 0.07% |
| 221 | DIMENSIONAL ETF TRUST | 25434V732 | 98,688 | $2.9M | 0.07% |
| 222 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 21,009 | $2.9M | 0.07% |
| 223 | TEMPUS AI INC | TEM | 45,372 | $2.9M | 0.07% |
| 224 | PIMCO ETF TR | 72201R718 | 30,045 | $2.9M | 0.07% |
| 225 | SELECT SECTOR SPDR TR | 81369Y506 | 33,882 | $2.9M | 0.07% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 47,914 | $2.9M | 0.07% |
| 227 | PGIM ETF TR | 69344A206 | 80,335 | $2.9M | 0.07% |
| 228 | PALANTIR TECHNOLOGIES INC | PLTR | 20,801 | $2.8M | 0.07% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,889 | $2.8M | 0.07% |
| 230 | DIMENSIONAL ETF TRUST | 25434V609 | 52,149 | $2.8M | 0.07% |
| 231 | ISHARES TR | 464287234 | 58,303 | $2.8M | 0.07% |
| 232 | FORTINET INC | FTNT | 26,573 | $2.8M | 0.07% |
| 233 | WISDOMTREE TR | WT | 55,273 | $2.8M | 0.07% |
| 234 | CAPITAL GROUP CORE BALANCED | 14021D107 | 82,545 | $2.8M | 0.07% |
| 235 | DOUBLELINE ETF TRUST | 25861R303 | 52,569 | $2.7M | 0.07% |
| 236 | PULTE GROUP INC | 745867101 | 25,770 | $2.7M | 0.07% |
| 237 | FIRSTCASH HOLDINGS INC | FCFS | 20,085 | $2.7M | 0.07% |
| 238 | DEVON ENERGY CORP NEW | 25179M103 | 85,027 | $2.7M | 0.07% |
| 239 | VANGUARD INDEX FDS | 922908553 | 29,874 | $2.7M | 0.07% |
| 240 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 208,001 | $2.6M | 0.06% |
| 241 | SHOPIFY INC | SHOP | 22,879 | $2.6M | 0.06% |
| 242 | DANAHER CORPORATION | 235851102 | 13,338 | $2.6M | 0.06% |
| 243 | JOHNSON & JOHNSON | JNJ | 17,097 | $2.6M | 0.06% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C714 | 30,566 | $2.6M | 0.06% |
| 245 | GOLDMAN SACHS GROUP INC | GSCE | 3,666 | $2.6M | 0.06% |
| 246 | PARKER-HANNIFIN CORP | PH | 3,691 | $2.6M | 0.06% |
| 247 | ADOBE INC | ADBE | 6,648 | $2.6M | 0.06% |
| 248 | SNAP ON INC | SNA | 8,218 | $2.6M | 0.06% |
| 249 | ISHARES TR | 464287457 | 30,625 | $2.5M | 0.06% |
| 250 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 33,447 | $2.5M | 0.06% |
| 251 | ISHARES BITCOIN TRUST ETF | IBIT | 41,218 | $2.5M | 0.06% |
| 252 | COHEN & STEERS ETF TRUST | 19249U302 | 94,880 | $2.5M | 0.06% |
| 253 | ISHARES TR | 464288158 | 23,462 | $2.5M | 0.06% |
| 254 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 56,634 | $2.5M | 0.06% |
| 255 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 183,746 | $2.5M | 0.06% |
| 256 | AT&T INC | T-PC | 85,014 | $2.5M | 0.06% |
| 257 | DIMENSIONAL ETF TRUST | 25434V302 | 84,607 | $2.4M | 0.06% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 39,075 | $2.4M | 0.06% |
| 259 | VANGUARD WORLD FD | 92204A702 | 3,669 | $2.4M | 0.06% |
| 260 | ABBOTT LABS | ABLZF | 17,848 | $2.4M | 0.06% |
| 261 | AMENTUM HOLDINGS INC | AMTM | 102,171 | $2.4M | 0.06% |
| 262 | UNIFIED SER TR | UFI | 105,106 | $2.4M | 0.06% |
| 263 | ISHARES TR | 464287507 | 38,152 | $2.4M | 0.06% |
| 264 | UNIFIED SER TR | UFI | 72,517 | $2.4M | 0.06% |
| 265 | VICTORY PORTFOLIOS II | 92647X830 | 66,322 | $2.3M | 0.06% |
| 266 | INVESCO EXCH TRADED FD TR II | IVZ | 52,433 | $2.3M | 0.06% |
| 267 | COMCAST CORP NEW | CCZ | 64,998 | $2.3M | 0.06% |
| 268 | WEC ENERGY GROUP INC | WEC | 22,257 | $2.3M | 0.06% |
| 269 | GLOBAL X FDS | 37954Y343 | 46,156 | $2.3M | 0.06% |
| 270 | GALLAGHER ARTHUR J & CO | 363576109 | 7,208 | $2.3M | 0.06% |
| 271 | AUTOMATIC DATA PROCESSING IN | ADP | 7,471 | $2.3M | 0.06% |
| 272 | ISHARES GOLD TR | IAU | 36,703 | $2.3M | 0.06% |
| 273 | SCHWAB STRATEGIC TR | 808524805 | 103,527 | $2.3M | 0.06% |
| 274 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,019 | $2.3M | 0.06% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 111,352 | $2.3M | 0.06% |
| 276 | LULULEMON ATHLETICA INC | LULU | 9,519 | $2.3M | 0.06% |
| 277 | EAGLE MATLS INC | 26969P108 | 11,034 | $2.2M | 0.05% |
| 278 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,704 | $2.2M | 0.05% |
| 279 | MEDTRONIC PLC | MDT | 25,435 | $2.2M | 0.05% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 41,181 | $2.2M | 0.05% |
| 281 | ISHARES TR | 46434V456 | 50,489 | $2.2M | 0.05% |
| 282 | AIR PRODS & CHEMS INC | AIIR | 7,696 | $2.2M | 0.05% |
| 283 | PIMCO ETF TR | 72201R585 | 81,095 | $2.2M | 0.05% |
| 284 | ISHARES TR | 464287432 | 24,235 | $2.1M | 0.05% |
| 285 | PAYPAL HLDGS INC | PYPL | 28,521 | $2.1M | 0.05% |
| 286 | ALTRIA GROUP INC | MO | 36,142 | $2.1M | 0.05% |
| 287 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 23,304 | $2.1M | 0.05% |
| 288 | LOWES COS INC | 548661107 | 9,532 | $2.1M | 0.05% |
| 289 | ROYAL BK CDA | 780087102 | 15,990 | $2.1M | 0.05% |
| 290 | UIPATH INC | PATH | 163,870 | $2.1M | 0.05% |
| 291 | ISHARES TR | 464287101 | 6,879 | $2.1M | 0.05% |
| 292 | SELECT SECTOR SPDR TR | 81369Y860 | 50,071 | $2.1M | 0.05% |
| 293 | ISHARES TR | 46429B267 | 89,850 | $2.1M | 0.05% |
| 294 | UNIFIED SER TR | UFI | 53,777 | $2.1M | 0.05% |
| 295 | ALPS ETF TR | 00162Q452 | 41,710 | $2.0M | 0.05% |
| 296 | VANGUARD WORLD FD | 921910873 | 9,053 | $2.0M | 0.05% |
| 297 | IRON MTN INC DEL | 46284V101 | 19,848 | $2.0M | 0.05% |
| 298 | DUKE ENERGY CORP NEW | DUKB | 17,195 | $2.0M | 0.05% |
| 299 | ANGEL OAK FUNDS TRUST | 03463K760 | 96,567 | $2.0M | 0.05% |
| 300 | PEPSICO INC | PEP | 15,048 | $2.0M | 0.05% |
| 301 | CROWN CASTLE INC | CCI | 19,294 | $2.0M | 0.05% |
| 302 | ONEOK INC NEW | OKE | 24,035 | $2.0M | 0.05% |
| 303 | RBB FUND TRUST | 75526L886 | 48,501 | $2.0M | 0.05% |
| 304 | WATSCO INC | WSO-B | 4,420 | $2.0M | 0.05% |
| 305 | NEOS ETF TRUST | 78433H303 | 38,675 | $1.9M | 0.05% |
| 306 | UNION PAC CORP | UNP | 8,427 | $1.9M | 0.05% |
| 307 | INNOVATOR ETFS TRUST | INHD | 46,902 | $1.9M | 0.05% |
| 308 | ECOLAB INC | ECL | 7,176 | $1.9M | 0.05% |
| 309 | UBER TECHNOLOGIES INC | UBER | 20,714 | $1.9M | 0.05% |
| 310 | MCCORMICK & CO INC | MKC-V | 25,452 | $1.9M | 0.05% |
| 311 | KIMBERLY-CLARK CORP | KMB | 14,931 | $1.9M | 0.05% |
| 312 | WESTERN ASSET HIGH INCOME OP | HIO | 481,959 | $1.9M | 0.05% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 17,024 | $1.9M | 0.05% |
| 314 | BLACKROCK SCIENCE & TECHNOLO | BLK | 92,039 | $1.9M | 0.05% |
| 315 | WISDOMTREE TR | WT | 42,965 | $1.9M | 0.05% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 41,892 | $1.9M | 0.05% |
| 317 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,857 | $1.9M | 0.05% |
| 318 | LOCKHEED MARTIN CORP | LMT | 4,057 | $1.9M | 0.05% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 8,825 | $1.9M | 0.05% |
| 320 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,167 | $1.9M | 0.05% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 168,236 | $1.9M | 0.05% |
| 322 | REPUBLIC SVCS INC | 760759100 | 7,578 | $1.9M | 0.05% |
| 323 | BLACKROCK ETF TRUST | BLK | 27,562 | $1.9M | 0.05% |
| 324 | WISDOMTREE TR | WT | 35,218 | $1.9M | 0.05% |
| 325 | COHEN & STEERS ETF TRUST | 19249U203 | 72,496 | $1.8M | 0.05% |
| 326 | DEERE & CO | DE | 3,616 | $1.8M | 0.05% |
| 327 | PFIZER INC | PFE | 75,829 | $1.8M | 0.04% |
| 328 | INTUITIVE SURGICAL INC | ISRG | 3,374 | $1.8M | 0.04% |
| 329 | MID-AMER APT CMNTYS INC | 59522J103 | 12,170 | $1.8M | 0.04% |
| 330 | SPOTIFY TECHNOLOGY S A | SPOT | 2,321 | $1.8M | 0.04% |
| 331 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 39,513 | $1.8M | 0.04% |
| 332 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 21,682 | $1.8M | 0.04% |
| 333 | INTEL CORP | INTC | 78,585 | $1.8M | 0.04% |
| 334 | ISHARES TR | 464287523 | 7,365 | $1.8M | 0.04% |
| 335 | FS KKR CAP CORP | FSK | 84,695 | $1.8M | 0.04% |
| 336 | T-MOBILE US INC | TMUSZ | 7,342 | $1.7M | 0.04% |
| 337 | CAPITAL ONE FINL CORP | 14040H105 | 8,196 | $1.7M | 0.04% |
| 338 | FIDELITY COVINGTON TRUST | 316092808 | 8,804 | $1.7M | 0.04% |
| 339 | VIKING THERAPEUTICS INC | VKTX | 65,039 | $1.7M | 0.04% |
| 340 | SELECT SECTOR SPDR TR | 81369Y886 | 21,105 | $1.7M | 0.04% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 31,674 | $1.7M | 0.04% |
| 342 | JACKSON FINANCIAL INC | JXN-PA | 19,376 | $1.7M | 0.04% |
| 343 | FIRST TR EXCH TRADED FD III | 33739P103 | 25,948 | $1.7M | 0.04% |
| 344 | NEOS ETF TRUST | 78433H634 | 37,637 | $1.7M | 0.04% |
| 345 | BANK AMERICA CORP | 060505104 | 35,408 | $1.7M | 0.04% |
| 346 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 60,237 | $1.7M | 0.04% |
| 347 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,368 | $1.7M | 0.04% |
| 348 | AFLAC INC | AFL | 15,715 | $1.7M | 0.04% |
| 349 | INTUIT | INTU | 2,055 | $1.6M | 0.04% |
| 350 | EMERSON ELEC CO | EMR | 12,078 | $1.6M | 0.04% |
| 351 | INNOVATOR ETFS TRUST | INHD | 36,341 | $1.6M | 0.04% |
| 352 | SEA LTD | SE | 9,747 | $1.6M | 0.04% |
| 353 | PROGRESSIVE CORP | 743315103 | 5,805 | $1.5M | 0.04% |
| 354 | ISHARES TR | 464287655 | 7,122 | $1.5M | 0.04% |
| 355 | STAG INDL INC | 85254J102 | 42,351 | $1.5M | 0.04% |
| 356 | KKR & CO INC | KKRT | 11,536 | $1.5M | 0.04% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,537 | $1.5M | 0.04% |
| 358 | FLEXSHARES TR | FLEX | 47,272 | $1.5M | 0.04% |
| 359 | VANGUARD WHITEHALL FDS | 921946810 | 16,779 | $1.5M | 0.04% |
| 360 | FIDELITY COVINGTON TRUST | 316092543 | 53,353 | $1.5M | 0.04% |
| 361 | NEWMONT CORP | NEMCL | 25,494 | $1.5M | 0.04% |
| 362 | BLACKROCK ETF TRUST II | BLK | 28,089 | $1.5M | 0.04% |
| 363 | ISHARES TR | 46432F396 | 6,151 | $1.5M | 0.04% |
| 364 | MP MATERIALS CORP | MP | 44,009 | $1.5M | 0.04% |
| 365 | GLOBAL X FDS | 37954Y459 | 97,281 | $1.5M | 0.04% |
| 366 | COHEN & STEERS ETF TRUST | 19249U104 | 56,105 | $1.4M | 0.04% |
| 367 | GILEAD SCIENCES INC | GILD | 12,760 | $1.4M | 0.03% |
| 368 | BLACKROCK ETF TRUST | BLK | 48,807 | $1.4M | 0.03% |
| 369 | CELSIUS HLDGS INC | CELH | 30,068 | $1.4M | 0.03% |
| 370 | SP FUNDS TRUST | 84612A101 | 44,632 | $1.4M | 0.03% |
| 371 | MARKEL GROUP INC | MKL | 694 | $1.4M | 0.03% |
| 372 | OMEGA HEALTHCARE INVS INC | 681936100 | 37,721 | $1.4M | 0.03% |
| 373 | LISTED FDS TR | 53656F607 | 25,786 | $1.4M | 0.03% |
| 374 | 3M CO | MMM | 9,053 | $1.4M | 0.03% |
| 375 | BLACKROCK ETF TRUST | BLK | 38,704 | $1.4M | 0.03% |
| 376 | DOORDASH INC | DASH | 5,567 | $1.4M | 0.03% |
| 377 | ISHARES TR | 46435G672 | 26,688 | $1.4M | 0.03% |
| 378 | SPDR INDEX SHS FDS | 78463X871 | 36,241 | $1.3M | 0.03% |
| 379 | ARM HOLDINGS PLC | 042068205 | 8,330 | $1.3M | 0.03% |
| 380 | UNITED RENTALS INC | URI | 1,767 | $1.3M | 0.03% |
| 381 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 35,575 | $1.3M | 0.03% |
| 382 | BLACKROCK INC | BLK | 1,248 | $1.3M | 0.03% |
| 383 | VANGUARD SCOTTSDALE FDS | 92206C573 | 16,893 | $1.3M | 0.03% |
| 384 | SCHWAB CHARLES CORP | SCHW-PJ | 14,299 | $1.3M | 0.03% |
| 385 | MCKESSON CORP | MCK | 1,775 | $1.3M | 0.03% |
| 386 | ISHARES TR | 464288570 | 11,191 | $1.3M | 0.03% |
| 387 | BARRICK MNG CORP | 06849F108 | 62,086 | $1.3M | 0.03% |
| 388 | DISNEY WALT CO | 254687106 | 10,411 | $1.3M | 0.03% |
| 389 | MORGAN STANLEY | MS-PQ | 9,098 | $1.3M | 0.03% |
| 390 | ILLINOIS TOOL WKS INC | 452308109 | 5,152 | $1.3M | 0.03% |
| 391 | ISHARES TR | 464287242 | 11,617 | $1.3M | 0.03% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,269 | $1.3M | 0.03% |
| 393 | ISHARES TR | 46435G193 | 54,432 | $1.3M | 0.03% |
| 394 | AIRBNB INC | ABNB | 9,522 | $1.3M | 0.03% |
| 395 | ISHARES TR | 464287408 | 6,426 | $1.3M | 0.03% |
| 396 | INNOVATOR ETFS TRUST | INHD | 30,996 | $1.3M | 0.03% |
| 397 | ISHARES TR | 464288281 | 13,529 | $1.3M | 0.03% |
| 398 | CHEMOURS CO | CC | 109,231 | $1.3M | 0.03% |
| 399 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,762 | $1.2M | 0.03% |
| 400 | ENERGY TRANSFER L P | ET-PI | 68,064 | $1.2M | 0.03% |
| 401 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 20,308 | $1.2M | 0.03% |
| 402 | INNOVATOR ETFS TRUST | INHD | 32,138 | $1.2M | 0.03% |
| 403 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,890 | $1.2M | 0.03% |
| 404 | PAYCHEX INC | PAYX | 8,155 | $1.2M | 0.03% |
| 405 | AES CORP | AES | 112,265 | $1.2M | 0.03% |
| 406 | ISHARES TR | 464287440 | 12,324 | $1.2M | 0.03% |
| 407 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 36,505 | $1.2M | 0.03% |
| 408 | WISDOMTREE TR | WT | 13,556 | $1.2M | 0.03% |
| 409 | DBX ETF TR | 233051200 | 26,584 | $1.2M | 0.03% |
| 410 | SPROUTS FMRS MKT INC | 85208M102 | 7,054 | $1.2M | 0.03% |
| 411 | INVESCO ACTIVELY MANAGED EXC | IVZ | 24,636 | $1.2M | 0.03% |
| 412 | ISHARES TR | 464288448 | 33,433 | $1.2M | 0.03% |
| 413 | ISHARES TR | 46436E767 | 21,263 | $1.1M | 0.03% |
| 414 | ISHARES TR | 46435G219 | 25,164 | $1.1M | 0.03% |
| 415 | STRATEGY SHS | STRD | 52,025 | $1.1M | 0.03% |
| 416 | EA SERIES TRUST | 02072L565 | 9,959 | $1.1M | 0.03% |
| 417 | THERMO FISHER SCIENTIFIC INC | TMO | 2,762 | $1.1M | 0.03% |
| 418 | STARBUCKS CORP | SBUX | 12,207 | $1.1M | 0.03% |
| 419 | AMERIPRISE FINL INC | 03076C106 | 2,094 | $1.1M | 0.03% |
| 420 | INNOVATOR ETFS TRUST | INHD | 34,163 | $1.1M | 0.03% |
| 421 | ISHARES TR | 464287309 | 10,087 | $1.1M | 0.03% |
| 422 | INNOVATOR ETFS TRUST | INHD | 27,724 | $1.1M | 0.03% |
| 423 | ISHARES TR | 464287465 | 12,309 | $1.1M | 0.03% |
| 424 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 6,986 | $1.1M | 0.03% |
| 425 | INNOVATOR ETFS TRUST | INHD | 24,915 | $1.1M | 0.03% |
| 426 | FRANKLIN TEMPLETON ETF TR | FGDL | 30,441 | $1.1M | 0.03% |
| 427 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 32,251 | $1.1M | 0.03% |
| 428 | EATON CORP PLC | ETN | 3,037 | $1.1M | 0.03% |
| 429 | MARATHON PETE CORP | MARA | 6,501 | $1.1M | 0.03% |
| 430 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,208 | $1.1M | 0.03% |
| 431 | CADENCE BANK | 12740C103 | 33,567 | $1.1M | 0.03% |
| 432 | GLOBAL X FDS | 37960A529 | 17,816 | $1.1M | 0.03% |
| 433 | INNOVATOR ETFS TRUST | INHD | 27,131 | $1.1M | 0.03% |
| 434 | SELECT SECTOR SPDR TR | 81369Y308 | 12,891 | $1.0M | 0.03% |
| 435 | BOOKING HOLDINGS INC | BKNG | 180 | $1.0M | 0.03% |
| 436 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 32,299 | $1.0M | 0.03% |
| 437 | COUPANG INC | CPNG | 34,465 | $1.0M | 0.03% |
| 438 | RIO TINTO PLC | RTNTF | 17,646 | $1.0M | 0.03% |
| 439 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,217 | $1.0M | 0.02% |
| 440 | FIDELITY COVINGTON TRUST | 316092865 | 19,319 | $1.0M | 0.02% |
| 441 | TRUIST FINL CORP | 89832Q109 | 23,386 | $1.0M | 0.02% |
| 442 | SPDR SERIES TRUST | 78464A367 | 44,063 | $994,509 | 0.02% |
| 443 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 10,981 | $990,190 | 0.02% |
| 444 | DRAFTKINGS INC NEW | DKNG | 22,490 | $964,596 | 0.02% |
| 445 | YUM BRANDS INC | YUM | 6,478 | $959,908 | 0.02% |
| 446 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,396 | $945,144 | 0.02% |
| 447 | CUMMINS INC | CMI | 2,858 | $935,908 | 0.02% |
| 448 | ISHARES TR | 46435U549 | 19,655 | $934,415 | 0.02% |
| 449 | INNOVATOR ETFS TRUST | INHD | 31,258 | $932,745 | 0.02% |
| 450 | CAMBRIA ETF TR | 132061201 | 14,323 | $931,415 | 0.02% |
| 451 | ALBEMARLE CORP | ALB-PA | 28,994 | $930,694 | 0.02% |
| 452 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 27,105 | $926,727 | 0.02% |
| 453 | ETFIS SER TR I | 26923G822 | 44,323 | $923,247 | 0.02% |
| 454 | GENERAL DYNAMICS CORP | GD | 3,165 | $923,233 | 0.02% |
| 455 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 47,859 | $915,068 | 0.02% |
| 456 | FS CREDIT OPPORTUNITIES CORP | FSCO | 125,175 | $908,769 | 0.02% |
| 457 | SPDR SERIES TRUST | 78468R515 | 36,787 | $905,328 | 0.02% |
| 458 | FIRST TR EXCH TRADED FD III | 33739P830 | 45,395 | $903,585 | 0.02% |
| 459 | ISHARES ETHEREUM TR | 46438R105 | 47,304 | $902,087 | 0.02% |
| 460 | SPDR INDEX SHS FDS | 78463X749 | 20,398 | $900,383 | 0.02% |
| 461 | ANGEL OAK FUNDS TRUST | 03463K737 | 104,175 | $899,548 | 0.02% |
| 462 | GALAXY DIGITAL INC. | GLXY | 41,000 | $897,900 | 0.02% |
| 463 | VAIL RESORTS INC | MTN | 5,704 | $896,270 | 0.02% |
| 464 | PUTNAM ETF TRUST | 746729508 | 26,231 | $887,657 | 0.02% |
| 465 | ACCENTURE PLC IRELAND | ACN | 2,956 | $883,545 | 0.02% |
| 466 | HIMS & HERS HEALTH INC | HIMS | 17,706 | $882,644 | 0.02% |
| 467 | ISHARES TR | 46432F834 | 11,368 | $878,842 | 0.02% |
| 468 | ISHARES TR | 464287572 | 8,115 | $874,915 | 0.02% |
| 469 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,278 | $873,333 | 0.02% |
| 470 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 51,583 | $868,658 | 0.02% |
| 471 | ENBRIDGE INC | ENNPF | 19,005 | $861,298 | 0.02% |
| 472 | SPDR SERIES TRUST | 78464A763 | 6,336 | $859,985 | 0.02% |
| 473 | BLACKROCK HEALTH SCIENCES TE | BLK | 60,141 | $857,611 | 0.02% |
| 474 | CARRIER GLOBAL CORPORATION | CARR | 11,698 | $856,163 | 0.02% |
| 475 | BONDBLOXX ETF TRUST | 09789C887 | 22,019 | $854,758 | 0.02% |
| 476 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 18,073 | $850,534 | 0.02% |
| 477 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,045 | $850,141 | 0.02% |
| 478 | SSGA ACTIVE ETF TR | 78467V608 | 20,388 | $847,939 | 0.02% |
| 479 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 28,927 | $844,379 | 0.02% |
| 480 | HONEYWELL INTL INC | 438516106 | 3,622 | $843,531 | 0.02% |
| 481 | COLGATE PALMOLIVE CO | CL | 9,227 | $838,773 | 0.02% |
| 482 | PHILLIPS 66 | PSX | 7,030 | $838,698 | 0.02% |
| 483 | FIDELITY ETHEREUM FD | 31613E103 | 33,029 | $831,340 | 0.02% |
| 484 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 33,399 | $831,302 | 0.02% |
| 485 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,524 | $823,239 | 0.02% |
| 486 | SPDR SERIES TRUST | 78468R440 | 30,033 | $817,799 | 0.02% |
| 487 | NEOS ETF TRUST | 78433H618 | 16,326 | $816,293 | 0.02% |
| 488 | PROLOGIS INC. | PLDGP | 7,730 | $812,604 | 0.02% |
| 489 | VANGUARD WHITEHALL FDS | 921946885 | 12,391 | $809,745 | 0.02% |
| 490 | TIDAL TRUST I | 886364769 | 42,212 | $809,620 | 0.02% |
| 491 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 17,228 | $803,970 | 0.02% |
| 492 | BONDBLOXX ETF TRUST | 09789C671 | 15,894 | $800,726 | 0.02% |
| 493 | SCHWAB STRATEGIC TR | 808524409 | 28,814 | $797,271 | 0.02% |
| 494 | AFFIRM HLDGS INC | AFRM | 11,474 | $793,312 | 0.02% |
| 495 | ISHARES TR | 464288810 | 12,532 | $785,009 | 0.02% |
| 496 | ADVANCED MICRO DEVICES INC | AMD | 5,507 | $781,443 | 0.02% |
| 497 | INNOVATOR ETFS TRUST | INHD | 18,485 | $780,622 | 0.02% |
| 498 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 36,861 | $776,297 | 0.02% |
| 499 | ISHARES TR | 46435G268 | 11,366 | $770,387 | 0.02% |
| 500 | TARGET CORP | TGT | 7,784 | $767,898 | 0.02% |