13F HOLDINGS REPORT
RFG Advisory, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001633387-26-000002
Total Value
$5.31B
Positions
980
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS TRU | 301505384 | 14,498,838 | $406.7M | 8.02% |
| 2 | EXCHANGE TRADED CONCEPTS TRU | 301505368 | 15,754,964 | $400.5M | 7.89% |
| 3 | EXCHANGE TRADED CONCEPTS TRU | 301505376 | 9,733,326 | $276.4M | 5.45% |
| 4 | EXCHANGE TRADED CONCEPTS TRU | 301505426 | 8,668,219 | $248.5M | 4.90% |
| 5 | EXCHANGE TRADED CONCEPTS TRU | 301505418 | 7,045,388 | $206.2M | 4.07% |
| 6 | EXCHANGE TRADED CONCEPTS TRU | 301505392 | 7,330,175 | $204.4M | 4.03% |
| 7 | EXCHANGE TRADED CONCEPTS TRU | 301505350 | 5,529,357 | $139.5M | 2.75% |
| 8 | EXCHANGE TRADED CONCEPTS TRU | 301505343 | 5,360,451 | $136.3M | 2.69% |
| 9 | EXCHANGE TRADED CONCEPTS TRU | 301505335 | 3,525,796 | $89.1M | 1.76% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 1,399,914 | $64.5M | 1.27% |
| 11 | SPDR SERIES TRUST | 78464A409 | 595,542 | $63.5M | 1.25% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,286,330 | $60.4M | 1.19% |
| 13 | APPLE INC | AAPL | 206,228 | $56.1M | 1.11% |
| 14 | NVIDIA CORPORATION | NVDA | 227,482 | $42.4M | 0.84% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 560,038 | $41.5M | 0.82% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 297,487 | $39.4M | 0.78% |
| 17 | SPDR SERIES TRUST | 78468R663 | 391,021 | $35.7M | 0.70% |
| 18 | PUTNAM ETF TRUST | 746729300 | 759,205 | $34.6M | 0.68% |
| 19 | ISHARES TR | 46436E718 | 323,997 | $32.5M | 0.64% |
| 20 | SERVICE CORP INTL | 817565104 | 411,427 | $32.1M | 0.63% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 950,659 | $31.1M | 0.61% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 557,819 | $31.0M | 0.61% |
| 23 | INVESCO QQQ TR | IVZ | 47,902 | $29.4M | 0.58% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 116,289 | $29.4M | 0.58% |
| 25 | FIDELITY COVINGTON TRUST | 316092352 | 534,071 | $29.3M | 0.58% |
| 26 | MICROSOFT CORP | MSFT | 60,093 | $29.1M | 0.57% |
| 27 | SPDR SERIES TRUST | 78464A805 | 349,744 | $28.9M | 0.57% |
| 28 | FIDELITY COVINGTON TRUST | 31609A404 | 767,597 | $28.1M | 0.55% |
| 29 | SPDR SERIES TRUST | 78464A854 | 345,088 | $27.7M | 0.55% |
| 30 | AMAZON COM INC | AMZN | 115,134 | $26.6M | 0.52% |
| 31 | VANGUARD INDEX FDS | 922908363 | 40,792 | $25.6M | 0.50% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 175,241 | $25.2M | 0.50% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 724,152 | $24.8M | 0.49% |
| 34 | VANGUARD INDEX FDS | 922908736 | 46,693 | $22.8M | 0.45% |
| 35 | DIMENSIONAL ETF TRUST | 25434V583 | 419,044 | $22.7M | 0.45% |
| 36 | ALPHABET INC | GOOG | 71,998 | $22.5M | 0.44% |
| 37 | TIDAL TRUST I | 886364702 | 1,213,116 | $22.1M | 0.44% |
| 38 | SPDR SERIES TRUST | 78464A847 | 381,104 | $22.1M | 0.44% |
| 39 | FIDELITY COVINGTON TRUST | 316092295 | 706,371 | $21.7M | 0.43% |
| 40 | ISHARES TR | 464287440 | 218,622 | $21.0M | 0.41% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 327,507 | $20.5M | 0.40% |
| 42 | VANGUARD INDEX FDS | 922908744 | 105,000 | $20.1M | 0.40% |
| 43 | ISHARES TR | 464287200 | 28,612 | $19.6M | 0.39% |
| 44 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 430,492 | $18.8M | 0.37% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 156,241 | $18.6M | 0.37% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 412,116 | $18.3M | 0.36% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 663,632 | $18.2M | 0.36% |
| 48 | PIMCO ETF TR | 72201R775 | 191,508 | $17.8M | 0.35% |
| 49 | SPDR SERIES TRUST | 78464A664 | 669,198 | $17.7M | 0.35% |
| 50 | META PLATFORMS INC | META | 25,458 | $16.8M | 0.33% |
| 51 | DIMENSIONAL ETF TRUST | 25434V765 | 525,747 | $16.6M | 0.33% |
| 52 | DIMENSIONAL ETF TRUST | 25434V559 | 256,788 | $15.4M | 0.30% |
| 53 | ISHARES TR | 46429B655 | 301,123 | $15.3M | 0.30% |
| 54 | BLACKROCK ETF TRUST | BLK | 248,511 | $15.1M | 0.30% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 184,729 | $14.7M | 0.29% |
| 56 | ISHARES TR | 464287614 | 30,489 | $14.4M | 0.28% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 122,090 | $14.4M | 0.28% |
| 58 | DIMENSIONAL ETF TRUST | 25434V567 | 260,250 | $14.1M | 0.28% |
| 59 | SPDR INDEX SHS FDS | 78463X509 | 290,233 | $13.6M | 0.27% |
| 60 | FRANKLIN TEMPLETON ETF TR | FGDL | 544,755 | $13.5M | 0.27% |
| 61 | VANGUARD INDEX FDS | 922908769 | 39,219 | $13.1M | 0.26% |
| 62 | JANUS DETROIT STR TR | 47103U845 | 255,799 | $12.9M | 0.26% |
| 63 | DIMENSIONAL ETF TRUST | 25434V831 | 337,701 | $12.8M | 0.25% |
| 64 | WALMART INC | WMT | 115,264 | $12.8M | 0.25% |
| 65 | BROADCOM INC | AVGO | 36,969 | $12.8M | 0.25% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 160,442 | $12.6M | 0.25% |
| 67 | SPDR SERIES TRUST | 78464A474 | 418,306 | $12.6M | 0.25% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 167,526 | $12.6M | 0.25% |
| 69 | SPDR SERIES TRUST | 78464A649 | 483,255 | $12.4M | 0.25% |
| 70 | SPDR SERIES TRUST | 78468R200 | 401,607 | $12.3M | 0.24% |
| 71 | ISHARES TR | 464288513 | 148,593 | $12.0M | 0.24% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,072 | $11.6M | 0.23% |
| 73 | DIMENSIONAL ETF TRUST | 25434V815 | 351,192 | $11.6M | 0.23% |
| 74 | ELI LILLY & CO | LLY | 10,430 | $11.2M | 0.22% |
| 75 | ALPHABET INC | GOOG | 35,473 | $11.1M | 0.22% |
| 76 | DIMENSIONAL ETF TRUST | 25434V666 | 324,501 | $11.1M | 0.22% |
| 77 | AIM ETF PRODUCTS TRUST | 00888H869 | 319,145 | $10.9M | 0.22% |
| 78 | AIM ETF PRODUCTS TRUST | 00888H877 | 313,959 | $10.9M | 0.21% |
| 79 | DIMENSIONAL ETF TRUST | 25434V732 | 326,474 | $10.8M | 0.21% |
| 80 | HOME DEPOT INC | HD | 31,098 | $10.7M | 0.21% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 33,060 | $10.7M | 0.21% |
| 82 | WISDOMTREE TR | WT | 120,056 | $10.6M | 0.21% |
| 83 | SOUTHERN CO | SOMN | 118,383 | $10.3M | 0.20% |
| 84 | ISHARES TR | 464287226 | 102,464 | $10.2M | 0.20% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 227,669 | $10.1M | 0.20% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 259,646 | $9.9M | 0.20% |
| 87 | TESLA INC | TSLA | 21,653 | $9.7M | 0.19% |
| 88 | NETFLIX INC | NFLX | 103,243 | $9.7M | 0.19% |
| 89 | VANGUARD INDEX FDS | 922908595 | 31,610 | $9.5M | 0.19% |
| 90 | EATON VANCE TAX-MANAGED DIVE | ETN | 613,386 | $9.4M | 0.19% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 285,993 | $9.3M | 0.18% |
| 92 | DIMENSIONAL ETF TRUST | 25434V757 | 286,291 | $9.2M | 0.18% |
| 93 | ISHARES TR | 46432F339 | 46,283 | $9.2M | 0.18% |
| 94 | ABBVIE INC | ABBV | 39,941 | $9.1M | 0.18% |
| 95 | SP FUNDS TRUST | 84612A200 | 327,432 | $8.9M | 0.18% |
| 96 | PIMCO ETF TR | 72201R585 | 328,215 | $8.8M | 0.17% |
| 97 | SPDR S&P 500 ETF TR | SPY | 12,745 | $8.7M | 0.17% |
| 98 | ISHARES TR | 464288679 | 78,558 | $8.7M | 0.17% |
| 99 | ISHARES TR | 464287804 | 71,473 | $8.6M | 0.17% |
| 100 | PACER FDS TR | 69374H386 | 133,842 | $8.6M | 0.17% |
| 101 | EXXON MOBIL CORP | XOM | 70,520 | $8.5M | 0.17% |
| 102 | SPDR SERIES TRUST | 78464A508 | 142,015 | $8.1M | 0.16% |
| 103 | AMERICAN CENTY ETF TR | 025072307 | 69,921 | $8.0M | 0.16% |
| 104 | SPDR GOLD TR | GLD | 20,149 | $8.0M | 0.16% |
| 105 | PGIM ETF TR | 69344A206 | 223,177 | $7.9M | 0.16% |
| 106 | LISTED FDS TR | 53656F268 | 267,313 | $7.9M | 0.16% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 65,625 | $7.8M | 0.15% |
| 108 | DIMENSIONAL ETF TRUST | 25434V500 | 110,136 | $7.7M | 0.15% |
| 109 | SELECT SECTOR SPDR TR | 81369Y886 | 176,578 | $7.5M | 0.15% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740U539 | 221,173 | $7.5M | 0.15% |
| 111 | VANGUARD CHARLOTTE FDS | 92203J407 | 155,126 | $7.5M | 0.15% |
| 112 | DIMENSIONAL ETF TRUST | 25434V658 | 283,026 | $7.5M | 0.15% |
| 113 | RBB FD INC | 74933W452 | 149,543 | $7.5M | 0.15% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 136,991 | $7.4M | 0.15% |
| 115 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 276,293 | $7.3M | 0.14% |
| 116 | MASTERCARD INCORPORATED | MA | 12,754 | $7.3M | 0.14% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 24,386 | $7.2M | 0.14% |
| 118 | PACER FDS TR | 69374H360 | 204,562 | $7.2M | 0.14% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 8,129 | $7.0M | 0.14% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 127,635 | $7.0M | 0.14% |
| 121 | VANGUARD INDEX FDS | 922908611 | 31,909 | $6.8M | 0.13% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,217 | $6.7M | 0.13% |
| 123 | DIMENSIONAL ETF TRUST | 25434V401 | 89,405 | $6.6M | 0.13% |
| 124 | ISHARES TR | 46434V803 | 157,919 | $6.5M | 0.13% |
| 125 | FIDELITY COVINGTON TRUST | 316092840 | 114,689 | $6.5M | 0.13% |
| 126 | WISDOMTREE TR | WT | 146,594 | $6.5M | 0.13% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C706 | 107,464 | $6.4M | 0.13% |
| 128 | NORTHERN LTS FD TR II | NTRSO | 249,794 | $6.3M | 0.12% |
| 129 | SPDR SERIES TRUST | 78468R853 | 134,896 | $6.3M | 0.12% |
| 130 | ISHARES TR | 464287671 | 37,358 | $6.3M | 0.12% |
| 131 | NORTHERN LTS FD TR II | NTRSO | 213,797 | $6.3M | 0.12% |
| 132 | DIMENSIONAL ETF TRUST | 25434V203 | 163,947 | $6.2M | 0.12% |
| 133 | ISHARES TR | 464289438 | 22,283 | $6.2M | 0.12% |
| 134 | DIMENSIONAL ETF TRUST | 25434V104 | 131,049 | $6.1M | 0.12% |
| 135 | LISTED FDS TR | 53656G498 | 89,896 | $5.9M | 0.12% |
| 136 | INNODATA INC | INOD | 112,859 | $5.8M | 0.11% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C680 | 47,067 | $5.7M | 0.11% |
| 138 | AIM ETF PRODUCTS TRUST | 00888H513 | 203,568 | $5.7M | 0.11% |
| 139 | AIM ETF PRODUCTS TRUST | 00888H547 | 200,541 | $5.7M | 0.11% |
| 140 | AIM ETF PRODUCTS TRUST | 00888H570 | 191,680 | $5.7M | 0.11% |
| 141 | AIM ETF PRODUCTS TRUST | 00888H612 | 187,583 | $5.7M | 0.11% |
| 142 | ISHARES GOLD TR | IAU | 131,470 | $5.7M | 0.11% |
| 143 | NEOS ETF TRUST | 78433H675 | 104,599 | $5.6M | 0.11% |
| 144 | CISCO SYS INC | CSCO | 72,986 | $5.6M | 0.11% |
| 145 | TEXAS INSTRS INC | 882508104 | 32,166 | $5.6M | 0.11% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 193,422 | $5.6M | 0.11% |
| 147 | MP MATERIALS CORP | MP | 109,586 | $5.5M | 0.11% |
| 148 | GE AEROSPACE | 369604301 | 17,890 | $5.5M | 0.11% |
| 149 | VISA INC | V | 15,377 | $5.4M | 0.11% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 37,597 | $5.4M | 0.11% |
| 151 | ISHARES TR | 46434V613 | 115,425 | $5.4M | 0.11% |
| 152 | CATERPILLAR INC | CAT | 9,371 | $5.4M | 0.11% |
| 153 | COCA COLA CO | KO | 76,064 | $5.3M | 0.10% |
| 154 | COHEN & STEERS ETF TRUST | 19249U302 | 170,493 | $5.3M | 0.10% |
| 155 | ISHARES INC | 46434G103 | 77,931 | $5.2M | 0.10% |
| 156 | SPDR SERIES TRUST | 78468R606 | 215,201 | $5.1M | 0.10% |
| 157 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 142,426 | $5.1M | 0.10% |
| 158 | DIMENSIONAL ETF TRUST | 25434V708 | 128,171 | $5.1M | 0.10% |
| 159 | VANGUARD INDEX FDS | 922908751 | 19,617 | $5.1M | 0.10% |
| 160 | VIKING THERAPEUTICS INC | VKTX | 143,560 | $5.1M | 0.10% |
| 161 | MERCK & CO INC | MRK | 47,794 | $5.0M | 0.10% |
| 162 | QUALCOMM INC | QCOM | 29,263 | $5.0M | 0.10% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 188,851 | $5.0M | 0.10% |
| 164 | ISHARES TR | 464288414 | 45,621 | $4.9M | 0.10% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,034 | $4.8M | 0.10% |
| 166 | AMERICAN EXPRESS CO | AXP | 13,090 | $4.8M | 0.10% |
| 167 | ISHARES INC | 46434G764 | 65,624 | $4.8M | 0.09% |
| 168 | SOFI TECHNOLOGIES INC | SOFI | 179,901 | $4.7M | 0.09% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 66,487 | $4.6M | 0.09% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 32,130 | $4.6M | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908629 | 15,808 | $4.6M | 0.09% |
| 172 | PALANTIR TECHNOLOGIES INC | PLTR | 25,505 | $4.5M | 0.09% |
| 173 | ISHARES TR | 464288653 | 44,038 | $4.5M | 0.09% |
| 174 | ISHARES TR | 464288786 | 32,486 | $4.4M | 0.09% |
| 175 | ISHARES TR | 464287101 | 12,614 | $4.3M | 0.09% |
| 176 | CHEVRON CORP NEW | CVX | 28,315 | $4.3M | 0.09% |
| 177 | SELECT SECTOR SPDR TR | 81369Y704 | 27,782 | $4.3M | 0.08% |
| 178 | SCHWAB STRATEGIC TR | 808524805 | 176,404 | $4.2M | 0.08% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C102 | 71,633 | $4.2M | 0.08% |
| 180 | KYVERNA THERAPEUTICS INC | KYTX | 445,200 | $4.2M | 0.08% |
| 181 | ISHARES TR | 46435G425 | 28,089 | $4.2M | 0.08% |
| 182 | NEBIUS GROUP N.V. | NBIS | 49,387 | $4.1M | 0.08% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,130 | $4.1M | 0.08% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 51,275 | $4.1M | 0.08% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 75,883 | $4.1M | 0.08% |
| 186 | FIDELITY COVINGTON TRUST | 316092857 | 152,564 | $4.1M | 0.08% |
| 187 | AIM ETF PRODUCTS TRUST | 00888H703 | 99,417 | $4.1M | 0.08% |
| 188 | CAPITAL ONE FINL CORP | 14040H105 | 16,899 | $4.1M | 0.08% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,579 | $4.1M | 0.08% |
| 190 | AMGEN INC | AMGN | 12,501 | $4.1M | 0.08% |
| 191 | NEOS ETF TRUST | 78433H303 | 77,081 | $4.0M | 0.08% |
| 192 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 144,372 | $4.0M | 0.08% |
| 193 | JOHNSON & JOHNSON | JNJ | 19,091 | $4.0M | 0.08% |
| 194 | NEWMONT CORP | NEMCL | 39,516 | $3.9M | 0.08% |
| 195 | SPDR SERIES TRUST | 78468R622 | 40,514 | $3.9M | 0.08% |
| 196 | NAVITAS SEMICONDUCTOR CORP | NVTS | 545,315 | $3.9M | 0.08% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,536 | $3.8M | 0.08% |
| 198 | AMERICAN CENTY ETF TR | 025072877 | 37,529 | $3.8M | 0.08% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 93,775 | $3.8M | 0.08% |
| 200 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 38,811 | $3.8M | 0.08% |
| 201 | APPLIED MATLS INC | 038222105 | 14,798 | $3.8M | 0.07% |
| 202 | WELLS FARGO CO NEW | 949746101 | 40,772 | $3.8M | 0.07% |
| 203 | ISHARES TR | 46434V621 | 54,707 | $3.8M | 0.07% |
| 204 | ISHARES TR | 464287176 | 34,413 | $3.8M | 0.07% |
| 205 | ORACLE CORP | ORCL-PD | 19,335 | $3.8M | 0.07% |
| 206 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,813 | $3.8M | 0.07% |
| 207 | INNOVATOR ETFS TRUST | INHD | 111,985 | $3.8M | 0.07% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 80,744 | $3.7M | 0.07% |
| 209 | CLOUDFLARE INC | NET | 18,766 | $3.7M | 0.07% |
| 210 | PALO ALTO NETWORKS INC | PANW | 20,072 | $3.7M | 0.07% |
| 211 | DIMENSIONAL ETF TRUST | 25434V864 | 75,665 | $3.6M | 0.07% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 22,558 | $3.6M | 0.07% |
| 213 | WISDOMTREE TR | WT | 40,411 | $3.6M | 0.07% |
| 214 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,953 | $3.6M | 0.07% |
| 215 | MCDONALDS CORP | MCD | 11,730 | $3.6M | 0.07% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C714 | 38,661 | $3.6M | 0.07% |
| 217 | SELECT SECTOR SPDR TR | 81369Y209 | 22,922 | $3.5M | 0.07% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 72,182 | $3.5M | 0.07% |
| 219 | ISHARES GOLD TR | IAU | 43,559 | $3.5M | 0.07% |
| 220 | VANGUARD INDEX FDS | 922908553 | 39,594 | $3.5M | 0.07% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 3,979 | $3.5M | 0.07% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 35,257 | $3.5M | 0.07% |
| 223 | ARISTA NETWORKS INC | ANET | 26,611 | $3.5M | 0.07% |
| 224 | ASML HOLDING N V | ASMLF | 3,256 | $3.5M | 0.07% |
| 225 | ISHARES TR | 464288877 | 48,353 | $3.5M | 0.07% |
| 226 | ISHARES TR | 464287721 | 17,267 | $3.4M | 0.07% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,407 | $3.4M | 0.07% |
| 228 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 192,472 | $3.4M | 0.07% |
| 229 | STARWOOD PPTY TR INC | STHO | 187,797 | $3.4M | 0.07% |
| 230 | LAM RESEARCH CORP | LRCX | 19,684 | $3.4M | 0.07% |
| 231 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 54,795 | $3.3M | 0.06% |
| 232 | PARKER-HANNIFIN CORP | PH | 3,728 | $3.3M | 0.06% |
| 233 | ISHARES TR | 464287150 | 22,003 | $3.3M | 0.06% |
| 234 | CROWDSTRIKE HLDGS INC | CRWD | 6,968 | $3.3M | 0.06% |
| 235 | ISHARES TR | 464288117 | 77,953 | $3.2M | 0.06% |
| 236 | SPDR SERIES TRUST | 78468R101 | 110,104 | $3.2M | 0.06% |
| 237 | FIRSTCASH HOLDINGS INC | FCFS | 20,194 | $3.2M | 0.06% |
| 238 | SAMSARA INC | IOT | 90,181 | $3.2M | 0.06% |
| 239 | COHEN & STEERS ETF TRUST | 19249U104 | 123,742 | $3.2M | 0.06% |
| 240 | FIRST TR EXCH TRADED FD III | 33739E108 | 173,077 | $3.2M | 0.06% |
| 241 | ISHARES TR | 464287234 | 57,605 | $3.2M | 0.06% |
| 242 | RTX CORPORATION | RTX | 17,108 | $3.1M | 0.06% |
| 243 | AIM ETF PRODUCTS TRUST | 00888H406 | 79,665 | $3.1M | 0.06% |
| 244 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 40,880 | $3.1M | 0.06% |
| 245 | REALTY INCOME CORP | O | 55,273 | $3.1M | 0.06% |
| 246 | CAPITAL GROUP CORE BALANCED | 14021D107 | 88,159 | $3.1M | 0.06% |
| 247 | SPDR SERIES TRUST | 78464A516 | 137,376 | $3.1M | 0.06% |
| 248 | INTEL CORP | INTC | 83,678 | $3.1M | 0.06% |
| 249 | ISHARES TR | 464287598 | 14,324 | $3.0M | 0.06% |
| 250 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 67,971 | $3.0M | 0.06% |
| 251 | SHOPIFY INC | SHOP | 18,602 | $3.0M | 0.06% |
| 252 | BARRICK MNG CORP | 06849F108 | 68,683 | $3.0M | 0.06% |
| 253 | COHEN & STEERS ETF TRUST | 19249U203 | 114,843 | $3.0M | 0.06% |
| 254 | ISHARES TR | 464287507 | 44,564 | $2.9M | 0.06% |
| 255 | SALESFORCE INC | CRM | 11,089 | $2.9M | 0.06% |
| 256 | DIMENSIONAL ETF TRUST | 25434V609 | 49,014 | $2.9M | 0.06% |
| 257 | VANGUARD MUN BD FDS | 922907746 | 57,929 | $2.9M | 0.06% |
| 258 | SNAP ON INC | SNA | 8,412 | $2.9M | 0.06% |
| 259 | COMFORT SYS USA INC | 199908104 | 3,082 | $2.9M | 0.06% |
| 260 | ISHARES TR | 464287432 | 32,975 | $2.9M | 0.06% |
| 261 | ISHARES TR | 464288158 | 26,655 | $2.8M | 0.06% |
| 262 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 42,731 | $2.8M | 0.06% |
| 263 | BOOKING HOLDINGS INC | BKNG | 527 | $2.8M | 0.06% |
| 264 | NIKE INC | NKE | 44,030 | $2.8M | 0.06% |
| 265 | WISDOMTREE TR | WT | 55,429 | $2.8M | 0.05% |
| 266 | ISHARES TR | 464287457 | 33,673 | $2.8M | 0.05% |
| 267 | DIMENSIONAL ETF TRUST | 25434V302 | 85,492 | $2.8M | 0.05% |
| 268 | UNIFIED SER TR | UFI | 77,680 | $2.8M | 0.05% |
| 269 | ISHARES TR | 46434V381 | 39,120 | $2.7M | 0.05% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 124,741 | $2.7M | 0.05% |
| 271 | ABRDN ETFS | 003261203 | 87,110 | $2.7M | 0.05% |
| 272 | KLA CORP | KLAC | 2,211 | $2.7M | 0.05% |
| 273 | VANGUARD WORLD FD | 92204A702 | 3,551 | $2.7M | 0.05% |
| 274 | AIM ETF PRODUCTS TRUST | 00888H679 | 83,686 | $2.7M | 0.05% |
| 275 | SCHWAB STRATEGIC TR | 808524508 | 88,759 | $2.7M | 0.05% |
| 276 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,109 | $2.7M | 0.05% |
| 277 | ROYAL BK CDA | 780087102 | 15,596 | $2.7M | 0.05% |
| 278 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 214,045 | $2.6M | 0.05% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 56,226 | $2.6M | 0.05% |
| 280 | HIMS & HERS HEALTH INC | HIMS | 79,081 | $2.6M | 0.05% |
| 281 | ANGEL OAK FUNDS TRUST | 03463K760 | 122,885 | $2.6M | 0.05% |
| 282 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 50,845 | $2.5M | 0.05% |
| 283 | VANGUARD STAR FDS | 921909768 | 33,502 | $2.5M | 0.05% |
| 284 | ISHARES TR | 46429B267 | 108,546 | $2.5M | 0.05% |
| 285 | ISHARES TR | 46432F396 | 9,976 | $2.5M | 0.05% |
| 286 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 10,843 | $2.5M | 0.05% |
| 287 | TEMPUS AI INC | TEM | 41,736 | $2.5M | 0.05% |
| 288 | GLOBAL X FDS | 37954Y343 | 50,909 | $2.5M | 0.05% |
| 289 | SERVICENOW INC | NOW | 16,025 | $2.5M | 0.05% |
| 290 | COREWEAVE INC | CRWV | 34,204 | $2.4M | 0.05% |
| 291 | WEC ENERGY GROUP INC | WEC | 23,096 | $2.4M | 0.05% |
| 292 | FLEXSHARES TR | FLEX | 66,368 | $2.4M | 0.05% |
| 293 | MEDTRONIC PLC | MDT | 25,147 | $2.4M | 0.05% |
| 294 | ALTRIA GROUP INC | MO | 41,815 | $2.4M | 0.05% |
| 295 | ISHARES TR | 464287523 | 8,003 | $2.4M | 0.05% |
| 296 | AT&T INC | T-PC | 96,542 | $2.4M | 0.05% |
| 297 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 50,256 | $2.4M | 0.05% |
| 298 | UNIFIED SER TR | UFI | 56,947 | $2.4M | 0.05% |
| 299 | SPDR SERIES TRUST | 78464A383 | 104,848 | $2.4M | 0.05% |
| 300 | UNIFIED SER TR | UFI | 101,643 | $2.3M | 0.05% |
| 301 | AMERICAN CENTY ETF TR | 025072604 | 29,828 | $2.3M | 0.05% |
| 302 | CITIGROUP INC | C-PR | 19,603 | $2.3M | 0.05% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 9,184 | $2.3M | 0.04% |
| 304 | AUTOMATIC DATA PROCESSING IN | ADP | 8,759 | $2.3M | 0.04% |
| 305 | NEOS ETF TRUST | 78433H618 | 46,357 | $2.3M | 0.04% |
| 306 | ONEOK INC NEW | OKE | 30,523 | $2.2M | 0.04% |
| 307 | ISHARES TR | 46434V456 | 48,761 | $2.2M | 0.04% |
| 308 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 81,505 | $2.2M | 0.04% |
| 309 | FIRST TR EXCH TRADED FD III | 33739P830 | 109,956 | $2.2M | 0.04% |
| 310 | WISDOMTREE TR | WT | 37,394 | $2.2M | 0.04% |
| 311 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 30,567 | $2.2M | 0.04% |
| 312 | UNITED RENTALS INC | URI | 2,697 | $2.2M | 0.04% |
| 313 | GLOBAL X FDS | 37954Y459 | 141,492 | $2.2M | 0.04% |
| 314 | MONOLITHIC PWR SYS INC | 609839105 | 2,374 | $2.2M | 0.04% |
| 315 | ABRDN SILVER ETF TRUST | SIVR | 31,793 | $2.2M | 0.04% |
| 316 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,736 | $2.1M | 0.04% |
| 317 | FIRST TR EXCH TRADED FD III | 33739P103 | 29,859 | $2.1M | 0.04% |
| 318 | MERCADOLIBRE INC | MELI | 1,050 | $2.1M | 0.04% |
| 319 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,882 | $2.1M | 0.04% |
| 320 | ISHARES TR | 46432F842 | 23,182 | $2.1M | 0.04% |
| 321 | PEPSICO INC | PEP | 14,438 | $2.1M | 0.04% |
| 322 | FIDELITY COVINGTON TRUST | 316092808 | 9,152 | $2.1M | 0.04% |
| 323 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 35,340 | $2.1M | 0.04% |
| 324 | LOCKHEED MARTIN CORP | LMT | 4,241 | $2.1M | 0.04% |
| 325 | AFLAC INC | AFL | 18,577 | $2.0M | 0.04% |
| 326 | UNITEDHEALTH GROUP INC | UNH | 6,199 | $2.0M | 0.04% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 106,502 | $2.0M | 0.04% |
| 328 | PHILLIPS 66 | PSX | 15,639 | $2.0M | 0.04% |
| 329 | THE TRADE DESK INC | 88339J105 | 53,128 | $2.0M | 0.04% |
| 330 | FIRST MAJESTIC SILVER CORP | AG | 121,026 | $2.0M | 0.04% |
| 331 | INTUITIVE SURGICAL INC | ISRG | 3,550 | $2.0M | 0.04% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 21,718 | $2.0M | 0.04% |
| 333 | BLACKROCK SCIENCE & TECHNOLO | BLK | 88,754 | $2.0M | 0.04% |
| 334 | ISHARES TR | 464287242 | 18,083 | $2.0M | 0.04% |
| 335 | ALPS ETF TR | 00162Q452 | 42,332 | $2.0M | 0.04% |
| 336 | ISHARES TR | 464288638 | 36,812 | $2.0M | 0.04% |
| 337 | BLACKROCK ETF TRUST | BLK | 26,643 | $2.0M | 0.04% |
| 338 | JACKSON FINANCIAL INC | JXN-PA | 18,465 | $2.0M | 0.04% |
| 339 | WISDOMTREE TR | WT | 44,134 | $2.0M | 0.04% |
| 340 | INNOVATOR ETFS TRUST | INHD | 44,751 | $2.0M | 0.04% |
| 341 | ISHARES U S ETF TR | 46431W507 | 38,230 | $2.0M | 0.04% |
| 342 | SELECT SECTOR SPDR TR | 81369Y506 | 43,685 | $2.0M | 0.04% |
| 343 | NOVO-NORDISK A S | NONOF | 37,988 | $1.9M | 0.04% |
| 344 | ISHARES BITCOIN TRUST ETF | IBIT | 38,811 | $1.9M | 0.04% |
| 345 | BLACKROCK ETF TRUST | BLK | 57,690 | $1.9M | 0.04% |
| 346 | NEOS ETF TRUST | 78433H576 | 35,167 | $1.9M | 0.04% |
| 347 | STRATEGY INC | STRK | 12,540 | $1.9M | 0.04% |
| 348 | GRANITESHARES PLATINUM TR | PLTM | 95,026 | $1.9M | 0.04% |
| 349 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 46,384 | $1.9M | 0.04% |
| 350 | VANGUARD SCOTTSDALE FDS | 92206C847 | 33,124 | $1.8M | 0.04% |
| 351 | UNION PAC CORP | UNP | 7,979 | $1.8M | 0.04% |
| 352 | MID-AMER APT CMNTYS INC | 59522J103 | 13,264 | $1.8M | 0.04% |
| 353 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,416 | $1.8M | 0.04% |
| 354 | ISHARES TR | 464288885 | 16,055 | $1.8M | 0.04% |
| 355 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,797 | $1.8M | 0.04% |
| 356 | ABBOTT LABS | ABLZF | 14,438 | $1.8M | 0.04% |
| 357 | ISHARES TR | 46435G672 | 36,122 | $1.8M | 0.04% |
| 358 | TARGET CORP | TGT | 18,455 | $1.8M | 0.04% |
| 359 | ADVANCED MICRO DEVICES INC | AMD | 8,415 | $1.8M | 0.04% |
| 360 | IDEXX LABS INC | 45168D104 | 2,631 | $1.8M | 0.04% |
| 361 | BANK AMERICA CORP | 060505104 | 32,289 | $1.8M | 0.04% |
| 362 | REPUBLIC SVCS INC | 760759100 | 8,323 | $1.8M | 0.03% |
| 363 | DEERE & CO | DE | 3,771 | $1.8M | 0.03% |
| 364 | SELECT SECTOR SPDR TR | 81369Y860 | 43,488 | $1.8M | 0.03% |
| 365 | LOWES COS INC | 548661107 | 7,265 | $1.8M | 0.03% |
| 366 | ALBEMARLE CORP | ALB-PA | 29,478 | $1.8M | 0.03% |
| 367 | CVS HEALTH CORP | CVS | 21,998 | $1.7M | 0.03% |
| 368 | LULULEMON ATHLETICA INC | LULU | 8,396 | $1.7M | 0.03% |
| 369 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 73,120 | $1.7M | 0.03% |
| 370 | ISHARES TR | 464288687 | 55,694 | $1.7M | 0.03% |
| 371 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 49,733 | $1.7M | 0.03% |
| 372 | VANGUARD BD INDEX FDS | 921937793 | 24,780 | $1.7M | 0.03% |
| 373 | CADENCE BANK | 12740C103 | 39,993 | $1.7M | 0.03% |
| 374 | DUKE ENERGY CORP NEW | DUKB | 14,526 | $1.7M | 0.03% |
| 375 | EMCOR GROUP INC | EME | 2,767 | $1.7M | 0.03% |
| 376 | MARVELL TECHNOLOGY INC | MRVL | 19,887 | $1.7M | 0.03% |
| 377 | VANGUARD INDEX FDS | 922908652 | 8,068 | $1.7M | 0.03% |
| 378 | ISHARES INC | 46434G855 | 22,751 | $1.7M | 0.03% |
| 379 | SPDR SERIES TRUST | 78468R648 | 28,030 | $1.7M | 0.03% |
| 380 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 10,934 | $1.7M | 0.03% |
| 381 | RIO TINTO PLC | RTNTF | 20,861 | $1.7M | 0.03% |
| 382 | FIRST TR EXCH TRADED FD III | 33739P301 | 34,599 | $1.7M | 0.03% |
| 383 | FS KKR CAP CORP | FSK | 111,469 | $1.7M | 0.03% |
| 384 | BLACKROCK ETF TRUST | BLK | 42,540 | $1.6M | 0.03% |
| 385 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,102 | $1.6M | 0.03% |
| 386 | TRAVERE THERAPEUTICS INC | TVTX | 42,727 | $1.6M | 0.03% |
| 387 | NEOS ETF TRUST | 78433H584 | 32,417 | $1.6M | 0.03% |
| 388 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 41,653 | $1.6M | 0.03% |
| 389 | SPOTIFY TECHNOLOGY S A | SPOT | 2,804 | $1.6M | 0.03% |
| 390 | WATSCO INC | WSO-B | 4,814 | $1.6M | 0.03% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C573 | 20,888 | $1.6M | 0.03% |
| 392 | ISHARES TR | 464288760 | 7,554 | $1.6M | 0.03% |
| 393 | GILEAD SCIENCES INC | GILD | 13,205 | $1.6M | 0.03% |
| 394 | ABERCROMBIE & FITCH CO | ANF | 12,791 | $1.6M | 0.03% |
| 395 | EMERSON ELEC CO | EMR | 12,127 | $1.6M | 0.03% |
| 396 | INNOVATOR ETFS TRUST | INHD | 34,004 | $1.6M | 0.03% |
| 397 | COMCAST CORP NEW | CCZ | 53,430 | $1.6M | 0.03% |
| 398 | IRADIMED CORP | IRMD | 16,384 | $1.6M | 0.03% |
| 399 | AES CORP | AES | 110,900 | $1.6M | 0.03% |
| 400 | SCHWAB STRATEGIC TR | 808524409 | 53,509 | $1.6M | 0.03% |
| 401 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 54,307 | $1.6M | 0.03% |
| 402 | ISHARES TR | 464288521 | 27,576 | $1.6M | 0.03% |
| 403 | OMEGA HEALTHCARE INVS INC | 681936100 | 35,234 | $1.6M | 0.03% |
| 404 | ENERGY VAULT HOLDINGS INC | NRGV | 338,376 | $1.6M | 0.03% |
| 405 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 74,727 | $1.6M | 0.03% |
| 406 | AMICUS THERAPEUTICS INC | FOLD | 108,356 | $1.5M | 0.03% |
| 407 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 69,210 | $1.5M | 0.03% |
| 408 | STAG INDL INC | 85254J102 | 41,927 | $1.5M | 0.03% |
| 409 | IRON MTN INC DEL | 46284V101 | 18,531 | $1.5M | 0.03% |
| 410 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 52,740 | $1.5M | 0.03% |
| 411 | 3M CO | MMM | 9,546 | $1.5M | 0.03% |
| 412 | PEABODY ENERGY CORP | BTU | 51,343 | $1.5M | 0.03% |
| 413 | FIDELITY COVINGTON TRUST | 316092543 | 49,099 | $1.5M | 0.03% |
| 414 | ISHARES TR | 46435G193 | 64,744 | $1.5M | 0.03% |
| 415 | SCHWAB STRATEGIC TR | 808524722 | 45,917 | $1.5M | 0.03% |
| 416 | MCKESSON CORP | MCK | 1,821 | $1.5M | 0.03% |
| 417 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 22,795 | $1.5M | 0.03% |
| 418 | MARKEL GROUP INC | MKL | 694 | $1.5M | 0.03% |
| 419 | VITA COCO CO INC | COCO | 28,119 | $1.5M | 0.03% |
| 420 | ISHARES TR | 464287655 | 6,015 | $1.5M | 0.03% |
| 421 | BRAZE INC | BRZE | 43,006 | $1.5M | 0.03% |
| 422 | HECLA MNG CO | 422704106 | 76,662 | $1.5M | 0.03% |
| 423 | BLACKROCK ETF TRUST II | BLK | 27,870 | $1.5M | 0.03% |
| 424 | FIDELITY COVINGTON TRUST | 31609A503 | 40,374 | $1.5M | 0.03% |
| 425 | IES HLDGS INC | IESC | 3,741 | $1.5M | 0.03% |
| 426 | SPDR INDEX SHS FDS | 78463X871 | 35,257 | $1.4M | 0.03% |
| 427 | ISHARES TR | 464287465 | 14,992 | $1.4M | 0.03% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,182 | $1.4M | 0.03% |
| 429 | FORTINET INC | FTNT | 18,036 | $1.4M | 0.03% |
| 430 | ISHARES TR | 464287408 | 6,736 | $1.4M | 0.03% |
| 431 | GLOBAL X FDS | 37954Y236 | 67,674 | $1.4M | 0.03% |
| 432 | PUTNAM ETF TRUST | 746729508 | 46,639 | $1.4M | 0.03% |
| 433 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 44,359 | $1.4M | 0.03% |
| 434 | ISHARES TR | 464288281 | 14,569 | $1.4M | 0.03% |
| 435 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 113,475 | $1.4M | 0.03% |
| 436 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 51,340 | $1.4M | 0.03% |
| 437 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,775 | $1.4M | 0.03% |
| 438 | ISHARES TR | 464288570 | 10,793 | $1.4M | 0.03% |
| 439 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,755 | $1.4M | 0.03% |
| 440 | CUMMINS INC | CMI | 2,667 | $1.4M | 0.03% |
| 441 | VIPER ENERGY INC | VNOM | 35,161 | $1.4M | 0.03% |
| 442 | PIMCO ETF TR | 72201R866 | 25,810 | $1.4M | 0.03% |
| 443 | ASTRAZENECA PLC | AZN | 14,706 | $1.4M | 0.03% |
| 444 | ON HLDG AG | H5919C104 | 28,904 | $1.3M | 0.03% |
| 445 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,983 | $1.3M | 0.03% |
| 446 | GSK PLC | GLAXF | 27,286 | $1.3M | 0.03% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 28,773 | $1.3M | 0.03% |
| 448 | ADOBE INC | ADBE | 3,747 | $1.3M | 0.03% |
| 449 | FIRST TR EXCH TRADED FD III | 33739N108 | 25,623 | $1.3M | 0.03% |
| 450 | DISNEY WALT CO | 254687106 | 11,479 | $1.3M | 0.03% |
| 451 | BLACKROCK INC | BLK | 1,217 | $1.3M | 0.03% |
| 452 | UBER TECHNOLOGIES INC | UBER | 15,897 | $1.3M | 0.03% |
| 453 | REGIONS FINANCIAL CORP NEW | RF-PF | 47,747 | $1.3M | 0.03% |
| 454 | WISDOMTREE TR | WT | 13,805 | $1.3M | 0.03% |
| 455 | INNOVATOR ETFS TRUST | INHD | 29,497 | $1.3M | 0.03% |
| 456 | ISHARES TR | 46435G219 | 27,891 | $1.3M | 0.03% |
| 457 | INNOVATOR ETFS TRUST | INHD | 32,461 | $1.3M | 0.03% |
| 458 | PIMCO ETF TR | 72201R833 | 12,595 | $1.3M | 0.02% |
| 459 | PULTE GROUP INC | 745867101 | 10,760 | $1.3M | 0.02% |
| 460 | CROWN CASTLE INC | CCI | 14,191 | $1.3M | 0.02% |
| 461 | ISHARES TR | 464288448 | 31,900 | $1.3M | 0.02% |
| 462 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 45,097 | $1.3M | 0.02% |
| 463 | DEVON ENERGY CORP NEW | 25179M103 | 34,204 | $1.3M | 0.02% |
| 464 | GALLAGHER ARTHUR J & CO | 363576109 | 4,839 | $1.3M | 0.02% |
| 465 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 32,310 | $1.3M | 0.02% |
| 466 | INNOVATOR ETFS TRUST | INHD | 36,504 | $1.3M | 0.02% |
| 467 | TECHNIPFMC PLC | FTI | 28,022 | $1.2M | 0.02% |
| 468 | ANGLOGOLD ASHANTI PLC | AU | 14,590 | $1.2M | 0.02% |
| 469 | STARBUCKS CORP | SBUX | 14,770 | $1.2M | 0.02% |
| 470 | INVESCO EXCH TRADED FD TR II | IVZ | 110,596 | $1.2M | 0.02% |
| 471 | DOORDASH INC | DASH | 5,445 | $1.2M | 0.02% |
| 472 | CELSIUS HLDGS INC | CELH | 26,907 | $1.2M | 0.02% |
| 473 | ROUNDHILL ETF TRUST | 77926X205 | 30,738 | $1.2M | 0.02% |
| 474 | MORGAN STANLEY | MS-PQ | 6,814 | $1.2M | 0.02% |
| 475 | DANAHER CORPORATION | 235851102 | 5,246 | $1.2M | 0.02% |
| 476 | T-MOBILE US INC | TMUSZ | 5,857 | $1.2M | 0.02% |
| 477 | FABRINET | FN | 2,609 | $1.2M | 0.02% |
| 478 | SCHWAB CHARLES CORP | SCHW-PJ | 11,853 | $1.2M | 0.02% |
| 479 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 23,074 | $1.2M | 0.02% |
| 480 | ISHARES TR | 464287309 | 9,573 | $1.2M | 0.02% |
| 481 | AFFIRM HLDGS INC | AFRM | 15,815 | $1.2M | 0.02% |
| 482 | KINROSS GOLD CORP | KGCRF | 41,783 | $1.2M | 0.02% |
| 483 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 18,614 | $1.2M | 0.02% |
| 484 | INNOVATOR ETFS TRUST | INHD | 33,173 | $1.2M | 0.02% |
| 485 | TERAWULF INC | WULF | 101,862 | $1.2M | 0.02% |
| 486 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 41,703 | $1.2M | 0.02% |
| 487 | FIDELITY COVINGTON TRUST | 316092360 | 21,918 | $1.2M | 0.02% |
| 488 | CME GROUP INC | CME | 4,282 | $1.2M | 0.02% |
| 489 | YUM BRANDS INC | YUM | 7,708 | $1.2M | 0.02% |
| 490 | ERMENEGILDO ZEGNA N V | ZGN | 113,647 | $1.2M | 0.02% |
| 491 | GOLD FIELDS LTD | GFIOF | 26,677 | $1.2M | 0.02% |
| 492 | NUVEEN FLOATING RATE INCOME | 67072T108 | 146,934 | $1.2M | 0.02% |
| 493 | SOUTHERN COPPER CORP | SCCO | 7,991 | $1.1M | 0.02% |
| 494 | ANGEL OAK FUNDS TRUST | 03463K737 | 129,079 | $1.1M | 0.02% |
| 495 | AGNICO EAGLE MINES LTD | AEM | 6,618 | $1.1M | 0.02% |
| 496 | MARATHON PETE CORP | MARA | 6,876 | $1.1M | 0.02% |
| 497 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 38,620 | $1.1M | 0.02% |
| 498 | WISDOMTREE TR | WT | 25,402 | $1.1M | 0.02% |
| 499 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 52,007 | $1.1M | 0.02% |
| 500 | PFIZER INC | PFE | 44,292 | $1.1M | 0.02% |