13F HOLDINGS REPORT

RFG Advisory, LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001633387-25-000006

Total Value

$4.84B

Positions

950

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXCHANGE TRADED CONCEPTS TRU	301505384	13,083,139	$361.1M	7.80%
2	EXCHANGE TRADED CONCEPTS TRU	301505368	13,528,281	$345.1M	7.45%
3	EXCHANGE TRADED CONCEPTS TRU	301505376	8,796,275	$241.0M	5.21%
4	EXCHANGE TRADED CONCEPTS TRU	301505426	7,830,988	$219.7M	4.74%
5	EXCHANGE TRADED CONCEPTS TRU	301505418	6,425,743	$184.2M	3.98%
6	EXCHANGE TRADED CONCEPTS TRU	301505392	6,615,045	$179.5M	3.88%
7	EXCHANGE TRADED CONCEPTS TRU	301505343	4,653,808	$120.3M	2.60%
8	EXCHANGE TRADED CONCEPTS TRU	301505350	4,674,960	$118.2M	2.55%
9	EXCHANGE TRADED CONCEPTS TRU	301505335	3,287,646	$83.5M	1.80%
10	SPDR SERIES TRUST	78464A409	633,446	$66.2M	1.43%
11	INVESCO EXCHANGE TRADED FD T	IVZ	1,395,529	$63.1M	1.36%
12	APPLE INC	AAPL	196,937	$50.1M	1.08%
13	FIDELITY MERRIMACK STR TR	316188309	1,035,852	$47.9M	1.03%
14	NVIDIA CORPORATION	NVDA	249,399	$46.5M	1.00%
15	VANGUARD BD INDEX FDS	921937835	607,303	$45.2M	0.98%
16	SPDR SERIES TRUST	78468R663	400,339	$36.7M	0.79%
17	INVESCO QQQ TR	IVZ	59,676	$35.8M	0.77%
18	ISHARES TR	46436E718	325,910	$32.8M	0.71%
19	DIMENSIONAL ETF TRUST	25434V880	1,036,612	$32.5M	0.70%
20	MICROSOFT CORP	MSFT	62,674	$32.5M	0.70%
21	SELECT SECTOR SPDR TR	81369Y803	112,769	$31.8M	0.69%
22	SPDR SERIES TRUST	78464A805	368,686	$29.7M	0.64%
23	VANGUARD INDEX FDS	922908736	61,158	$29.3M	0.63%
24	SERVICE CORP INTL	817565104	351,275	$29.2M	0.63%
25	INVESCO EXCH TRADED FD TR II	IVZ	116,234	$28.7M	0.62%
26	SPDR SERIES TRUST	78464A854	352,116	$27.6M	0.60%
27	INVESCO EXCH TRADED FD TR II	IVZ	494,956	$26.7M	0.58%
28	FIRST TR EXCHNG TRADED FD VI	33740F755	788,325	$26.3M	0.57%
29	AMAZON COM INC	AMZN	116,486	$25.6M	0.55%
30	VANGUARD INDEX FDS	922908363	40,941	$25.1M	0.54%
31	SPDR SERIES TRUST	78464A847	408,146	$23.3M	0.50%
32	SPDR SERIES TRUST	78464A664	822,763	$22.2M	0.48%
33	DIMENSIONAL ETF TRUST	25434V583	398,471	$22.1M	0.48%
34	META PLATFORMS INC	META	26,471	$19.4M	0.42%
35	VANGUARD INDEX FDS	922908744	103,737	$19.3M	0.42%
36	SCHWAB STRATEGIC TR	808524797	704,778	$19.2M	0.42%
37	ISHARES TR	464287200	27,706	$18.5M	0.40%
38	HOME DEPOT INC	HD	45,616	$18.5M	0.40%
39	TIDAL TRUST I	886364702	967,424	$17.9M	0.39%
40	SPDR INDEX SHS FDS	78463X889	417,705	$17.9M	0.39%
41	VANGUARD TAX-MANAGED FDS	921943858	282,860	$16.9M	0.37%
42	ALPHABET INC	GOOG	69,035	$16.8M	0.36%
43	PUTNAM ETF TRUST	746729300	388,065	$16.6M	0.36%
44	PIMCO ETF TR	72201R775	176,709	$16.5M	0.36%
45	GOLDMAN SACHS ETF TR	NVGLF	124,075	$16.2M	0.35%
46	DIMENSIONAL ETF TRUST	25434V765	524,669	$15.9M	0.34%
47	ISHARES TR	464287614	33,366	$15.6M	0.34%
48	INVESCO EXCH TRADED FD TR II	IVZ	126,354	$15.3M	0.33%
49	DIMENSIONAL ETF TRUST	25434V559	253,333	$14.8M	0.32%
50	VANGUARD SCOTTSDALE FDS	92206C409	181,172	$14.5M	0.31%
51	BLACKROCK ETF TRUST	BLK	243,705	$14.4M	0.31%
52	ISHARES TR	46429B655	276,921	$14.1M	0.31%
53	FIDELITY COVINGTON TRUST	316092352	262,089	$14.1M	0.30%
54	SELECT SECTOR SPDR TR	81369Y852	117,545	$13.9M	0.30%
55	DIMENSIONAL ETF TRUST	25434V567	247,902	$13.7M	0.30%
56	VANGUARD INDEX FDS	922908769	41,793	$13.7M	0.30%
57	JANUS DETROIT STR TR	47103U845	268,324	$13.6M	0.29%
58	SPDR INDEX SHS FDS	78463X509	290,015	$13.6M	0.29%
59	FRANKLIN TEMPLETON ETF TR	FGDL	547,366	$13.6M	0.29%
60	DIMENSIONAL ETF TRUST	25434V831	334,823	$12.6M	0.27%
61	SPDR SERIES TRUST	78464A649	484,127	$12.5M	0.27%
62	SPDR SERIES TRUST	78464A474	405,146	$12.3M	0.27%
63	SOUTHERN CO	SOMN	124,536	$11.8M	0.25%
64	NETFLIX INC	NFLX	9,824	$11.8M	0.25%
65	BROADCOM INC	AVGO	35,672	$11.8M	0.25%
66	VANGUARD BD INDEX FDS	921937827	148,681	$11.7M	0.25%
67	SPDR SERIES TRUST	78468R200	377,421	$11.6M	0.25%
68	FIRST TR EXCHANGE-TRADED FD	33741X102	306,336	$11.6M	0.25%
69	INVESCO EXCHANGE TRADED FD T	IVZ	158,195	$11.6M	0.25%
70	FIDELITY COVINGTON TRUST	316092295	391,942	$11.4M	0.25%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,706	$11.4M	0.25%
72	ISHARES TR	464288513	138,581	$11.3M	0.24%
73	AIM ETF PRODUCTS TRUST	00888H869	333,638	$11.1M	0.24%
74	SPDR SERIES TRUST	78464A508	200,153	$11.1M	0.24%
75	AIM ETF PRODUCTS TRUST	00888H877	323,700	$11.0M	0.24%
76	DIMENSIONAL ETF TRUST	25434V815	342,589	$10.9M	0.24%
77	ISHARES TR	464287226	107,857	$10.8M	0.23%
78	ISHARES TR	46432F339	55,374	$10.8M	0.23%
79	DIMENSIONAL ETF TRUST	25434V666	320,828	$10.6M	0.23%
80	VANGUARD INTL EQUITY INDEX F	922042858	191,300	$10.4M	0.22%
81	ISHARES TR	464287804	87,068	$10.3M	0.22%
82	STRATEGY INC	STRK	31,809	$10.2M	0.22%
83	WALMART INC	WMT	98,216	$10.1M	0.22%
84	JPMORGAN CHASE & CO.	VYLD	31,870	$10.1M	0.22%
85	FIDELITY COVINGTON TRUST	31609A404	283,403	$10.0M	0.22%
86	EATON VANCE TAX-MANAGED DIVE	ETN	615,175	$9.8M	0.21%
87	SP FUNDS TRUST	84612A200	364,359	$9.7M	0.21%
88	VANGUARD INDEX FDS	922908595	31,793	$9.5M	0.20%
89	ELI LILLY & CO	LLY	12,378	$9.4M	0.20%
90	ISHARES TR	464288679	85,149	$9.4M	0.20%
91	FIRST TR EXCHANGE-TRADED FD	336917109	213,904	$9.3M	0.20%
92	WISDOMTREE TR	WT	105,370	$9.2M	0.20%
93	VANGUARD CHARLOTTE FDS	92203J407	183,756	$9.1M	0.20%
94	ABBVIE INC	ABBV	39,110	$9.1M	0.20%
95	INTERNATIONAL BUSINESS MACHS	INTR	31,739	$9.0M	0.19%
96	SCHWAB STRATEGIC TR	808524805	379,089	$8.8M	0.19%
97	DIMENSIONAL ETF TRUST	25434V757	288,260	$8.8M	0.19%
98	TESLA INC	TSLA	19,209	$8.5M	0.18%
99	COSTCO WHSL CORP NEW	22160K105	9,212	$8.5M	0.18%
100	ALPHABET INC	GOOG	34,608	$8.4M	0.18%
101	VANGUARD SCOTTSDALE FDS	92206C680	68,084	$8.2M	0.18%
102	SPDR S&P 500 ETF TR	SPY	12,276	$8.2M	0.18%
103	SCHWAB STRATEGIC TR	808524300	255,831	$8.2M	0.18%
104	EXXON MOBIL CORP	XOM	70,032	$7.9M	0.17%
105	DIMENSIONAL ETF TRUST	25434V658	278,198	$7.6M	0.16%
106	DIMENSIONAL ETF TRUST	25434V500	109,192	$7.5M	0.16%
107	SELECT SECTOR SPDR TR	81369Y886	84,754	$7.4M	0.16%
108	MASTERCARD INCORPORATED	MA	12,669	$7.2M	0.16%
109	PIMCO ETF TR	72201R585	259,473	$7.0M	0.15%
110	ORACLE CORP	ORCL-PD	24,585	$6.9M	0.15%
111	FIDELITY COVINGTON TRUST	316092840	123,545	$6.9M	0.15%
112	CAPITAL GROUP CORE BALANCED	14021D107	194,736	$6.8M	0.15%
113	SELECT SECTOR SPDR TR	81369Y407	28,038	$6.7M	0.15%
114	CAPITAL GRP FIXED INCM ETF T	14020Y508	251,904	$6.7M	0.14%
115	RBB FD INC	74933W452	131,237	$6.6M	0.14%
116	ISHARES TR	464287671	39,792	$6.5M	0.14%
117	INNOVATOR ETFS TRUST	INHD	91,710	$6.5M	0.14%
118	SELECT SECTOR SPDR TR	81369Y605	120,754	$6.5M	0.14%
119	PACER FDS TR	69374H360	178,921	$6.5M	0.14%
120	DIMENSIONAL ETF TRUST	25434V401	89,275	$6.5M	0.14%
121	FIRST TR EXCHNG TRADED FD VI	33740U539	192,106	$6.3M	0.14%
122	SPDR SERIES TRUST	78464A383	280,679	$6.3M	0.14%
123	SPDR SERIES TRUST	78468R853	135,436	$6.3M	0.14%
124	WISDOMTREE TR	WT	136,913	$6.1M	0.13%
125	PROCTER AND GAMBLE CO	742718109	39,353	$6.0M	0.13%
126	VANGUARD SCOTTSDALE FDS	92206C714	67,606	$6.0M	0.13%
127	ISHARES TR	46434V803	152,437	$6.0M	0.13%
128	TEXAS INSTRS INC	882508104	32,794	$6.0M	0.13%
129	DIMENSIONAL ETF TRUST	25434V104	130,940	$6.0M	0.13%
130	VANGUARD SCOTTSDALE FDS	92206C706	99,406	$6.0M	0.13%
131	LISTED FDS TR	53656F268	215,950	$6.0M	0.13%
132	AIM ETF PRODUCTS TRUST	00888H513	213,847	$5.9M	0.13%
133	AIM ETF PRODUCTS TRUST	00888H547	210,734	$5.9M	0.13%
134	DIMENSIONAL ETF TRUST	25434V203	162,147	$5.9M	0.13%
135	AIM ETF PRODUCTS TRUST	00888H570	201,278	$5.9M	0.13%
136	AIM ETF PRODUCTS TRUST	00888H612	197,096	$5.9M	0.13%
137	INVESCO EXCHANGE TRADED FD T	IVZ	79,164	$5.8M	0.13%
138	ISHARES TR	46434V381	80,942	$5.8M	0.13%
139	SPDR GOLD TR	GLD	16,367	$5.8M	0.13%
140	CAPITAL GROUP DIVIDEND VALUE	14020W106	137,463	$5.8M	0.12%
141	GE AEROSPACE	369604301	18,815	$5.7M	0.12%
142	LISTED FDS TR	53656G498	84,524	$5.5M	0.12%
143	ISHARES TR	464288414	51,319	$5.5M	0.12%
144	AMERICAN CENTY ETF TR	025072307	47,623	$5.4M	0.12%
145	VANGUARD INDEX FDS	922908611	25,939	$5.4M	0.12%
146	WARNER BROS DISCOVERY INC	WBD	276,769	$5.4M	0.12%
147	ISHARES TR	46434V613	114,798	$5.4M	0.12%
148	CISCO SYS INC	CSCO	76,020	$5.2M	0.11%
149	VISA INC	V	15,227	$5.2M	0.11%
150	DIMENSIONAL ETF TRUST	25434V708	134,424	$5.2M	0.11%
151	ISHARES GOLD TR	IAU	131,828	$5.1M	0.11%
152	COCA COLA CO	KO	73,880	$4.9M	0.11%
153	J P MORGAN EXCHANGE TRADED F	46641Q332	84,891	$4.8M	0.10%
154	SELECT SECTOR SPDR TR	81369Y704	31,307	$4.8M	0.10%
155	SOFI TECHNOLOGIES INC	SOFI	178,753	$4.7M	0.10%
156	ISHARES TR	464287598	23,164	$4.7M	0.10%
157	NEOS ETF TRUST	78433H675	86,479	$4.7M	0.10%
158	ISHARES TR	464288653	44,934	$4.6M	0.10%
159	PALANTIR TECHNOLOGIES INC	PLTR	25,076	$4.6M	0.10%
160	VANGUARD INDEX FDS	922908751	17,814	$4.5M	0.10%
161	ISHARES INC	46434G764	66,607	$4.5M	0.10%
162	FIRST TR EXCHANGE-TRADED FD	33738D879	173,784	$4.5M	0.10%
163	ARISTA NETWORKS INC	ANET	30,614	$4.5M	0.10%
164	CHEVRON CORP NEW	CVX	28,709	$4.5M	0.10%
165	VERIZON COMMUNICATIONS INC	VZ	99,337	$4.4M	0.09%
166	FIRST TR EXCHANGE TRADED FD	33738R506	64,047	$4.3M	0.09%
167	VANGUARD INDEX FDS	922908629	14,533	$4.3M	0.09%
168	ISHARES TR	464288638	78,217	$4.2M	0.09%
169	ISHARES TR	464288786	30,765	$4.1M	0.09%
170	VANGUARD SCOTTSDALE FDS	92206C102	69,989	$4.1M	0.09%
171	ISHARES TR	464287101	12,265	$4.1M	0.09%
172	CLOUDFLARE INC	NET	18,906	$4.1M	0.09%
173	SPDR SERIES TRUST	78468R622	41,386	$4.1M	0.09%
174	CAPITAL GROUP GROWTH ETF	14020G101	92,020	$4.0M	0.09%
175	WISDOMTREE TR	WT	45,053	$4.0M	0.09%
176	MERCK & CO INC	MRK	47,715	$4.0M	0.09%
177	FIRST TR EXCHANGE-TRADED FD	33739Q705	80,956	$4.0M	0.09%
178	AMERICAN EXPRESS CO	AXP	12,002	$4.0M	0.09%
179	ISHARES TR	46435G672	77,785	$4.0M	0.09%
180	PHILIP MORRIS INTL INC	718172109	24,566	$4.0M	0.09%
181	ISHARES TR	464287119	38,189	$4.0M	0.09%
182	ISHARES INC	46434G103	60,376	$4.0M	0.09%
183	PALO ALTO NETWORKS INC	PANW	19,471	$4.0M	0.09%
184	AIM ETF PRODUCTS TRUST	00888H703	99,604	$4.0M	0.09%
185	NEWMONT CORP	NEMCL	46,510	$3.9M	0.08%
186	NEXTERA ENERGY INC	NEE-PW	51,881	$3.9M	0.08%
187	ISHARES TR	464288877	57,406	$3.9M	0.08%
188	FIDELITY COVINGTON TRUST	316092857	139,796	$3.9M	0.08%
189	ISHARES TR	464287176	34,788	$3.9M	0.08%
190	VANGUARD MUN BD FDS	922907746	75,049	$3.8M	0.08%
191	CATERPILLAR INC	CAT	7,812	$3.7M	0.08%
192	ISHARES TR	46435G425	25,558	$3.7M	0.08%
193	DIMENSIONAL ETF TRUST	25434V864	77,205	$3.7M	0.08%
194	VANGUARD WHITEHALL FDS	921946406	26,341	$3.7M	0.08%
195	INVESCO EXCHANGE TRADED FD T	IVZ	27,199	$3.7M	0.08%
196	ISHARES TR	464287242	32,648	$3.6M	0.08%
197	ISHARES TR	464288687	113,563	$3.6M	0.08%
198	AMGEN INC	AMGN	12,638	$3.6M	0.08%
199	ISHARES TR	46434V621	52,225	$3.6M	0.08%
200	DIMENSIONAL ETF TRUST	25434V732	110,210	$3.5M	0.08%
201	PIMCO DYNAMIC INCOME FD	72201Y101	177,901	$3.5M	0.08%
202	J P MORGAN EXCHANGE TRADED F	46654Q716	64,995	$3.5M	0.08%
203	MCDONALDS CORP	MCD	11,571	$3.5M	0.08%
204	INNOVATOR ETFS TRUST	INHD	106,180	$3.5M	0.08%
205	QUALCOMM INC	QCOM	20,882	$3.5M	0.08%
206	JOHNSON & JOHNSON	JNJ	18,635	$3.5M	0.07%
207	SEMLER SCIENTIFIC INC	81684M104	114,714	$3.4M	0.07%
208	CROWDSTRIKE HLDGS INC	CRWD	6,961	$3.4M	0.07%
209	NEOS ETF TRUST	78433H303	64,834	$3.4M	0.07%
210	WELLS FARGO CO NEW	949746101	40,374	$3.4M	0.07%
211	ISHARES TR	464287150	22,870	$3.3M	0.07%
212	FIRST TR EXCH TRADED FD III	33739E108	181,538	$3.3M	0.07%
213	SELECT SECTOR SPDR TR	81369Y209	23,670	$3.3M	0.07%
214	STARWOOD PPTY TR INC	STHO	169,676	$3.3M	0.07%
215	VANGUARD INDEX FDS	922908553	35,883	$3.3M	0.07%
216	ISHARES TR	464287721	16,737	$3.3M	0.07%
217	TEMPUS AI INC	TEM	40,600	$3.3M	0.07%
218	INVESCO EXCHANGE TRADED FD T	IVZ	31,117	$3.3M	0.07%
219	SPDR SERIES TRUST	78468R648	52,363	$3.3M	0.07%
220	PGIM ETF TR	69344A206	91,042	$3.3M	0.07%
221	APPLIED MATLS INC	038222105	15,823	$3.2M	0.07%
222	J P MORGAN EXCHANGE TRADED F	46641Q159	69,786	$3.2M	0.07%
223	REALTY INCOME CORP	O	52,914	$3.2M	0.07%
224	FIRSTCASH HOLDINGS INC	FCFS	20,137	$3.2M	0.07%
225	SPDR S&P MIDCAP 400 ETF TR	MDY	5,340	$3.2M	0.07%
226	ISHARES GOLD TR	IAU	43,584	$3.2M	0.07%
227	VIKING THERAPEUTICS INC	VKTX	120,214	$3.2M	0.07%
228	ISHARES TR	464287507	48,078	$3.1M	0.07%
229	SHOPIFY INC	SHOP	20,970	$3.1M	0.07%
230	SPDR SERIES TRUST	78468R101	105,740	$3.1M	0.07%
231	KLA CORP	KLAC	2,873	$3.1M	0.07%
232	ASML HOLDING N V	ASMLF	3,178	$3.1M	0.07%
233	SERVICENOW INC	NOW	3,343	$3.1M	0.07%
234	VANGUARD INTL EQUITY INDEX F	922042775	43,045	$3.1M	0.07%
235	FIRST TR EXCHANGE-TRADED FD	33733E302	10,923	$3.1M	0.07%
236	SPDR SERIES TRUST	78468R606	126,848	$3.0M	0.07%
237	ISHARES ETHEREUM TR	46438R105	96,247	$3.0M	0.07%
238	NOVO-NORDISK A S	NONOF	53,968	$3.0M	0.06%
239	GOLDMAN SACHS GROUP INC	GSCE	3,737	$3.0M	0.06%
240	RTX CORPORATION	RTX	17,606	$2.9M	0.06%
241	FIRST TR EXCHNG TRADED FD VI	33740F805	66,289	$2.9M	0.06%
242	SNAP ON INC	SNA	8,493	$2.9M	0.06%
243	ISHARES TR	464287234	54,881	$2.9M	0.06%
244	ISHARES TR	464288117	68,468	$2.9M	0.06%
245	SCHWAB STRATEGIC TR	808524508	98,081	$2.9M	0.06%
246	COHEN & STEERS ETF TRUST	19249U302	99,700	$2.9M	0.06%
247	COMFORT SYS USA INC	199908104	3,466	$2.9M	0.06%
248	J P MORGAN EXCHANGE TRADED F	46654Q724	43,958	$2.9M	0.06%
249	DIMENSIONAL ETF TRUST	25434V609	48,913	$2.8M	0.06%
250	ABRDN ETFS	003261203	81,888	$2.8M	0.06%
251	PARKER-HANNIFIN CORP	PH	3,678	$2.8M	0.06%
252	SPDR DOW JONES INDL AVERAGE	78467X109	5,994	$2.8M	0.06%
253	COHEN & STEERS ETF TRUST	19249U104	105,927	$2.8M	0.06%
254	ISHARES TR	464287457	32,933	$2.7M	0.06%
255	SPDR SERIES TRUST	78464A516	118,319	$2.7M	0.06%
256	ISHARES TR	464287432	30,450	$2.7M	0.06%
257	MEDTRONIC PLC	MDT	28,531	$2.7M	0.06%
258	FIRST TR EXCHANGE-TRADED FD	33738D309	58,648	$2.7M	0.06%
259	DIMENSIONAL ETF TRUST	25434V302	85,127	$2.7M	0.06%
260	EMCOR GROUP INC	EME	4,127	$2.7M	0.06%
261	WEC ENERGY GROUP INC	WEC	23,356	$2.7M	0.06%
262	SALESFORCE INC	CRM	11,206	$2.7M	0.06%
263	INTEL CORP	INTC	78,698	$2.6M	0.06%
264	BOOKING HOLDINGS INC	BKNG	481	$2.6M	0.06%
265	MONOLITHIC PWR SYS INC	609839105	2,790	$2.6M	0.06%
266	COREWEAVE INC	CRWV	18,600	$2.5M	0.05%
267	ISHARES TR	464288158	23,752	$2.5M	0.05%
268	SELECT SECTOR SPDR TR	81369Y506	28,325	$2.5M	0.05%
269	FIRST TR EXCHANGE-TRADED FD	33739Q408	42,138	$2.5M	0.05%
270	UNIFIED SER TR	UFI	71,967	$2.5M	0.05%
271	KAYNE ANDERSON ENERGY INFRST	486606106	200,013	$2.5M	0.05%
272	UNITED RENTALS INC	URI	2,591	$2.5M	0.05%
273	INVESCO EXCH TRADED FD TR II	IVZ	113,719	$2.5M	0.05%
274	AT&T INC	T-PC	86,444	$2.4M	0.05%
275	FIRST TR EXCHANGE TRADED FD	33734X846	31,952	$2.4M	0.05%
276	SAMSARA INC	IOT	64,704	$2.4M	0.05%
277	ISHARES BITCOIN TRUST ETF	IBIT	36,982	$2.4M	0.05%
278	GALLAGHER ARTHUR J & CO	363576109	7,710	$2.4M	0.05%
279	COHEN & STEERS ETF TRUST	19249U203	91,755	$2.4M	0.05%
280	AUTOMATIC DATA PROCESSING IN	ADP	8,070	$2.4M	0.05%
281	CELSIUS HLDGS INC	CELH	41,097	$2.4M	0.05%
282	VANGUARD STAR FDS	921909768	31,914	$2.3M	0.05%
283	ROYAL BK CDA	780087102	15,820	$2.3M	0.05%
284	ISHARES TR	46432F842	26,623	$2.3M	0.05%
285	LOWES COS INC	548661107	9,231	$2.3M	0.05%
286	UNIFIED SER TR	UFI	100,584	$2.3M	0.05%
287	ISHARES TR	464288885	20,356	$2.3M	0.05%
288	ALTRIA GROUP INC	MO	34,989	$2.3M	0.05%
289	UNITEDHEALTH GROUP INC	UNH	6,613	$2.3M	0.05%
290	ISHARES TR	46429B267	98,394	$2.3M	0.05%
291	WISDOMTREE TR	WT	45,238	$2.3M	0.05%
292	LOCKHEED MARTIN CORP	LMT	4,524	$2.3M	0.05%
293	BARRICK MNG CORP	06849F108	68,714	$2.3M	0.05%
294	ISHARES TR	464287523	8,275	$2.2M	0.05%
295	MARVELL TECHNOLOGY INC	MRVL	26,275	$2.2M	0.05%
296	ISHARES TR	46434V456	49,837	$2.2M	0.05%
297	BONDBLOXX ETF TRUST	09789C887	55,887	$2.2M	0.05%
298	FLEXSHARES TR	FLEX	64,524	$2.2M	0.05%
299	ANGEL OAK FUNDS TRUST	03463K760	104,632	$2.2M	0.05%
300	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,797	$2.2M	0.05%
301	UNIFIED SER TR	UFI	53,377	$2.1M	0.05%
302	AFLAC INC	AFL	19,142	$2.1M	0.05%
303	ADVANCED MICRO DEVICES INC	AMD	13,161	$2.1M	0.05%
304	ABBOTT LABS	ABLZF	15,751	$2.1M	0.05%
305	AIR PRODS & CHEMS INC	AIIR	7,729	$2.1M	0.05%
306	PAN AMERN SILVER CORP	697900108	54,105	$2.1M	0.05%
307	ALPS ETF TR	00162Q452	44,583	$2.1M	0.05%
308	FIRST TR EXCHANGE-TRADED FD	33739G103	42,728	$2.1M	0.04%
309	GLOBAL X FDS	37954Y343	42,754	$2.1M	0.04%
310	SELECT SECTOR SPDR TR	81369Y860	49,105	$2.1M	0.04%
311	GLOBAL X FDS	37954Y459	136,664	$2.1M	0.04%
312	VANGUARD WORLD FD	92204A702	2,753	$2.1M	0.04%
313	COEUR MNG INC	192108504	108,847	$2.0M	0.04%
314	MERCADOLIBRE INC	MELI	874	$2.0M	0.04%
315	INNOVATOR ETFS TRUST	INHD	47,002	$2.0M	0.04%
316	ONEOK INC NEW	OKE	27,667	$2.0M	0.04%
317	SCHWAB STRATEGIC TR	808524722	62,011	$2.0M	0.04%
318	PEPSICO INC	PEP	14,151	$2.0M	0.04%
319	COMPANIA DE MINAS BUENAVENTU	204448104	81,679	$2.0M	0.04%
320	NUVEEN FLOATING RATE INCOME	67072T108	241,541	$2.0M	0.04%
321	FIRST TR EXCHANGE-TRADED FD	33733E104	21,007	$2.0M	0.04%
322	BLACKROCK SCIENCE & TECHNOLO	BLK	88,743	$2.0M	0.04%
323	FIDELITY COVINGTON TRUST	316092808	8,830	$2.0M	0.04%
324	WISDOMTREE TR	WT	33,872	$1.9M	0.04%
325	WISDOMTREE TR	WT	43,359	$1.9M	0.04%
326	REPUBLIC SVCS INC	760759100	8,411	$1.9M	0.04%
327	BLACKROCK ETF TRUST	BLK	26,530	$1.9M	0.04%
328	EMERSON ELEC CO	EMR	14,611	$1.9M	0.04%
329	IRON MTN INC DEL	46284V101	18,761	$1.9M	0.04%
330	SPOTIFY TECHNOLOGY S A	SPOT	2,730	$1.9M	0.04%
331	WATSCO INC	WSO-B	4,688	$1.9M	0.04%
332	LAM RESEARCH CORP	LRCX	14,131	$1.9M	0.04%
333	DUKE ENERGY CORP NEW	DUKB	15,265	$1.9M	0.04%
334	FIRST TR EXCHANGE TRAD FD VI	33740Y101	61,886	$1.9M	0.04%
335	JACKSON FINANCIAL INC	JXN-PA	18,600	$1.9M	0.04%
336	SEA LTD	SE	10,456	$1.9M	0.04%
337	GOLD FIELDS LTD	GFIOF	44,488	$1.9M	0.04%
338	FIRST TR EXCHANGE-TRADED FD	337345102	8,051	$1.8M	0.04%
339	BLACKROCK ETF TRUST	BLK	53,816	$1.8M	0.04%
340	UNION PAC CORP	UNP	7,773	$1.8M	0.04%
341	NEW GOLD INC CDA	644535106	255,358	$1.8M	0.04%
342	FIRST TR EXCHANGE TRADED FD	33738R704	18,902	$1.8M	0.04%
343	FIRST TR EXCH TRADED FD III	33739P103	26,122	$1.8M	0.04%
344	MID-AMER APT CMNTYS INC	59522J103	13,026	$1.8M	0.04%
345	CAPITAL GROUP CORE EQUITY ET	14020V108	45,989	$1.8M	0.04%
346	SCHWAB STRATEGIC TR	808524847	84,008	$1.8M	0.04%
347	ANGLOGOLD ASHANTI PLC	AU	25,486	$1.8M	0.04%
348	J P MORGAN EXCHANGE TRADED F	46654Q203	31,120	$1.8M	0.04%
349	CAMECO CORP	CCJ	21,300	$1.8M	0.04%
350	KINROSS GOLD CORP	KGCRF	71,791	$1.8M	0.04%
351	UBER TECHNOLOGIES INC	UBER	18,194	$1.8M	0.04%
352	ARES MANAGEMENT CORPORATION	ARES-PB	11,087	$1.8M	0.04%
353	CITIGROUP INC	C-PR	17,399	$1.8M	0.04%
354	PHILLIPS 66	PSX	12,963	$1.8M	0.04%
355	TARGET CORP	TGT	19,501	$1.7M	0.04%
356	FIDELITY COVINGTON TRUST	316092543	57,173	$1.7M	0.04%
357	IDEXX LABS INC	45168D104	2,687	$1.7M	0.04%
358	PAYPAL HLDGS INC	PYPL	25,554	$1.7M	0.04%
359	CHEMOURS CO	CC	107,755	$1.7M	0.04%
360	VANGUARD SPECIALIZED FUNDS	921908844	7,888	$1.7M	0.04%
361	ECOLAB INC	ECL	6,172	$1.7M	0.04%
362	COMCAST CORP NEW	CCZ	53,777	$1.7M	0.04%
363	PGIM GLOBAL HIGH YIELD FD FO	69346J106	128,288	$1.7M	0.04%
364	VIPER ENERGY INC	VNOM	43,161	$1.6M	0.04%
365	DEERE & CO	DE	3,598	$1.6M	0.04%
366	FIRST TR EXCHNG TRADED FD VI	33740F821	42,137	$1.6M	0.04%
367	CROWN CASTLE INC	CCI	16,859	$1.6M	0.04%
368	FIRST TR EXCHANGE TRADED FD	33737A108	10,703	$1.6M	0.03%
369	BLACKROCK ETF TRUST	BLK	42,535	$1.6M	0.03%
370	FORTINET INC	FTNT	19,048	$1.6M	0.03%
371	CAPITAL ONE FINL CORP	14040H105	7,454	$1.6M	0.03%
372	CAPITAL GROUP GBL GROWTH EQT	14020X104	46,358	$1.6M	0.03%
373	ISHARES TR	46432F396	6,144	$1.6M	0.03%
374	VANGUARD INDEX FDS	922908652	7,474	$1.6M	0.03%
375	INNOVATOR ETFS TRUST	INHD	34,121	$1.6M	0.03%
376	UNITED PARCEL SERVICE INC	UPS	18,688	$1.6M	0.03%
377	CAPITAL GROUP DIVIDEND GROWE	14021L109	44,815	$1.6M	0.03%
378	INVESCO EXCH TRADED FD TR II	IVZ	133,152	$1.5M	0.03%
379	STAG INDL INC	85254J102	43,754	$1.5M	0.03%
380	FIRST TR EXCHANGE-TRADED FD	33739Q200	30,902	$1.5M	0.03%
381	BANK AMERICA CORP	060505104	29,518	$1.5M	0.03%
382	FS KKR CAP CORP	FSK	101,185	$1.5M	0.03%
383	ISHARES TR	464288760	7,184	$1.5M	0.03%
384	INTUITIVE SURGICAL INC	ISRG	3,344	$1.5M	0.03%
385	DOORDASH INC	DASH	5,490	$1.5M	0.03%
386	FIRST TR EXCHANGE-TRADED FD	33734H106	32,272	$1.5M	0.03%
387	FIDELITY COVINGTON TRUST	316092360	28,663	$1.5M	0.03%
388	KKR & CO INC	KKRT	11,428	$1.5M	0.03%
389	OMEGA HEALTHCARE INVS INC	681936100	35,134	$1.5M	0.03%
390	T-MOBILE US INC	TMUSZ	6,197	$1.5M	0.03%
391	AES CORP	AES	110,809	$1.5M	0.03%
392	HUNTINGTON INGALLS INDS INC	446413106	5,052	$1.5M	0.03%
393	GRAYSCALE BITCOIN MINI TR ET	389930207	28,727	$1.5M	0.03%
394	3M CO	MMM	9,350	$1.5M	0.03%
395	SCHWAB STRATEGIC TR	808524706	43,446	$1.4M	0.03%
396	ISHARES TR	464287440	15,010	$1.4M	0.03%
397	GILEAD SCIENCES INC	GILD	12,922	$1.4M	0.03%
398	ISHARES TR	464287465	15,337	$1.4M	0.03%
399	SPDR INDEX SHS FDS	78463X871	35,583	$1.4M	0.03%
400	PULTE GROUP INC	745867101	10,784	$1.4M	0.03%
401	BLACKROCK INC	BLK	1,221	$1.4M	0.03%
402	VANGUARD SCOTTSDALE FDS	92206C573	17,976	$1.4M	0.03%
403	BLACKROCK ETF TRUST II	BLK	26,320	$1.4M	0.03%
404	NEOS ETF TRUST	78433H618	27,564	$1.4M	0.03%
405	GALAXY DIGITAL INC.	GLXY	41,000	$1.4M	0.03%
406	MCKESSON CORP	MCK	1,794	$1.4M	0.03%
407	MARATHON PETE CORP	MARA	7,179	$1.4M	0.03%
408	CAPITAL GROUP GLOBAL EQUITY	14020R107	44,898	$1.4M	0.03%
409	ISHARES TR	464288281	14,485	$1.4M	0.03%
410	ISHARES TR	464287655	5,687	$1.4M	0.03%
411	PUTNAM ETF TRUST	746729508	43,288	$1.4M	0.03%
412	ABRDN SILVER ETF TRUST	SIVR	30,707	$1.4M	0.03%
413	ISHARES TR	464288570	10,826	$1.4M	0.03%
414	GRANITESHARES PLATINUM TR	PLTM	89,492	$1.4M	0.03%
415	ISHARES INC	46434G855	20,895	$1.4M	0.03%
416	ISHARES TR	46435G193	57,231	$1.3M	0.03%
417	ILLINOIS TOOL WKS INC	452308109	5,132	$1.3M	0.03%
418	SIMPLIFY EXCHANGE TRADED FUN	82889N830	58,050	$1.3M	0.03%
419	REGIONS FINANCIAL CORP NEW	RF-PF	50,350	$1.3M	0.03%
420	ISHARES TR	464288521	22,599	$1.3M	0.03%
421	MARKEL GROUP INC	MKL	694	$1.3M	0.03%
422	BONDBLOXX ETF TRUST	09789C671	26,095	$1.3M	0.03%
423	SIMPLIFY EXCHANGE TRADED FUN	82889N699	46,778	$1.3M	0.03%
424	INTUIT	INTU	1,914	$1.3M	0.03%
425	KIMBERLY-CLARK CORP	KMB	10,509	$1.3M	0.03%
426	PROGRESSIVE CORP	743315103	5,265	$1.3M	0.03%
427	GENMAB A/S	GNMSF	42,318	$1.3M	0.03%
428	ISHARES TR	464287408	6,242	$1.3M	0.03%
429	INVESCO EXCHANGE TRADED FD T	IVZ	22,340	$1.3M	0.03%
430	GRAYSCALE ETHEREUM MINI TR E	38964R203	32,665	$1.3M	0.03%
431	ISHARES TR	464288448	34,876	$1.3M	0.03%
432	PFIZER INC	PFE	49,943	$1.3M	0.03%
433	SCHWAB CHARLES CORP	SCHW-PJ	13,307	$1.3M	0.03%
434	INNOVATOR ETFS TRUST	INHD	29,845	$1.3M	0.03%
435	CADENCE BANK	12740C103	33,567	$1.3M	0.03%
436	ROUNDHILL ETF TRUST	77926X205	28,373	$1.3M	0.03%
437	APPLOVIN CORP	APP	1,745	$1.3M	0.03%
438	FIRST TR EXCHANGE-TRADED FD	33738D804	64,665	$1.2M	0.03%
439	INNOVATOR ETFS TRUST	INHD	32,339	$1.2M	0.03%
440	ISHARES TR	46435G219	26,909	$1.2M	0.03%
441	FIRST TR EXCHANGE TRADED FD	33738R308	51,940	$1.2M	0.03%
442	DEVON ENERGY CORP NEW	25179M103	35,075	$1.2M	0.03%
443	FRANKLIN TEMPLETON ETF TR	FGDL	32,865	$1.2M	0.03%
444	WISDOMTREE TR	WT	13,374	$1.2M	0.03%
445	NVENT ELECTRIC PLC	NVT	12,319	$1.2M	0.03%
446	ISHARES TR	464287309	10,059	$1.2M	0.03%
447	FIRST MAJESTIC SILVER CORP	AG	98,201	$1.2M	0.03%
448	DANAHER CORPORATION	235851102	6,027	$1.2M	0.03%
449	WESTERN ASSET HIGH INCOME OP	HIO	309,589	$1.2M	0.03%
450	CUMMINS INC	CMI	2,807	$1.2M	0.03%
451	FIRST TR EXCHANGE TRADED FD	33738R407	57,131	$1.2M	0.03%
452	FIRST TR EXCHANGE TRADED FD	33738R605	18,936	$1.2M	0.03%
453	TERAWULF INC	WULF	102,400	$1.2M	0.03%
454	COUPANG INC	CPNG	36,305	$1.2M	0.03%
455	FIRST TR EXCH TRADED FD III	33739P830	58,113	$1.2M	0.03%
456	STRATEGY SHS	STRD	52,182	$1.2M	0.03%
457	INNOVATOR ETFS TRUST	INHD	34,747	$1.2M	0.02%
458	INNOVATOR ETFS TRUST	INHD	33,234	$1.1M	0.02%
459	DISNEY WALT CO	254687106	10,023	$1.1M	0.02%
460	INNOVATOR ETFS TRUST	INHD	27,724	$1.1M	0.02%
461	INNOVATOR ETFS TRUST	INHD	27,627	$1.1M	0.02%
462	GLOBAL X FDS	37954Y236	55,331	$1.1M	0.02%
463	AVADEL PHARMACEUTICALS PLC	G29687103	73,944	$1.1M	0.02%
464	KANZHUN LIMITED	BZ	48,319	$1.1M	0.02%
465	ISHARES TR	46436E767	19,684	$1.1M	0.02%
466	UIPATH INC	PATH	84,100	$1.1M	0.02%
467	ALBEMARLE CORP	ALB-PA	29,450	$1.1M	0.02%
468	INNOVATOR ETFS TRUST	INHD	24,464	$1.1M	0.02%
469	GLOBAL X FDS	37954Y715	31,451	$1.1M	0.02%
470	ARM HOLDINGS PLC	042068205	7,780	$1.1M	0.02%
471	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,385	$1.1M	0.02%
472	EAGLE MATLS INC	26969P108	4,712	$1.1M	0.02%
473	AIRBNB INC	ABNB	9,018	$1.1M	0.02%
474	FIRST TR EXCHANGE-TRADED FD	33738D788	50,171	$1.1M	0.02%
475	EA SERIES TRUST	02072L565	9,293	$1.1M	0.02%
476	ETFIS SER TR I	26923G822	48,518	$1.1M	0.02%
477	CAPITAL GROUP EQUITY ETF TR	14022A102	37,010	$1.1M	0.02%
478	YUM BRANDS INC	YUM	6,892	$1.0M	0.02%
479	CME GROUP INC	CME	3,870	$1.0M	0.02%
480	KAROOOOO LTD	KARO	18,056	$1.0M	0.02%
481	THERMO FISHER SCIENTIFIC INC	TMO	2,122	$1.0M	0.02%
482	ANGEL OAK FUNDS TRUST	03463K737	117,937	$1.0M	0.02%
483	PAYCHEX INC	PAYX	8,112	$1.0M	0.02%
484	VAIL RESORTS INC	MTN	6,862	$1.0M	0.02%
485	EATON CORP PLC	ETN	2,729	$1.0M	0.02%
486	AFFIRM HLDGS INC	AFRM	13,927	$1.0M	0.02%
487	FIRST TR EXCH TRADED FD III	33739N108	20,007	$1.0M	0.02%
488	AMERIPRISE FINL INC	03076C106	2,062	$1.0M	0.02%
489	MORGAN STANLEY	MS-PQ	6,355	$1.0M	0.02%
490	ROBLOX CORP	RBLX	7,268	$1.0M	0.02%
491	ISHARES TR	46435U549	20,930	$1.0M	0.02%
492	PACER FDS TR	69374H881	17,486	$1.0M	0.02%
493	FIRST TR EXCHNG TRADED FD VI	33740U505	20,168	$993,072	0.02%
494	TRANSDIGM GROUP INC	TDG	753	$991,901	0.02%
495	CAMBRIA ETF TR	132061201	14,421	$990,119	0.02%
496	FIRST TR SR FLTG RATE INCOME	33733U108	98,558	$985,576	0.02%
497	STARBUCKS CORP	SBUX	11,637	$984,504	0.02%
498	ISHARES TR	464287572	8,191	$982,987	0.02%
499	SELECT SECTOR SPDR TR	81369Y308	12,405	$972,147	0.02%
500	ENBRIDGE INC	ENNPF	19,027	$960,083	0.02%