RFG Advisory Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633387
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.4B
incl. option notional
Equity Holdings
ⓘ$6.4B
Option Notional
ⓘ$4.8M
$481,818 puts / $4.3M calls
Holdings
1,126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RFG Advisory Group, LLC disclosed 1,126 positions worth $6.4B in its Form 13F-HR for Q2 2026 — $6.4B in common stock plus $4.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 162 new positions and exited 72 and a full exit from $BCRX. The portfolio is most concentrated in Other (81.2% of disclosed assets). All figures are sourced directly from RFG Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1633387.
AI Fund Analysis
ConcentratingEXCHANGE TRADED CONCEPTS T
8.9% weight
Held 5 quarters
EXCHANGE TRADED CONCEPTS T
7.5% weight
Held 5 quarters
EXCHANGE TRADED CONCEPTS T
6.3% weight
Held 5 quarters
EXCHANGE TRADED CONCEPTS T
5.2% weight
Held 5 quarters
EXCHANGE TRADED CONCEPTS T
4.3% weight
Held 5 quarters
PIMCO ETF TR - MULTISECTOR
9 quarters accumulating
$NFLX9 quarters accumulating
FIRST TR EXCHANGE-TRADED F
9 quarters accumulating
FIRST TR EXCHANGE-TRADED F
9 quarters accumulating
$STWD9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$DELLCALL$2M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
EXCHANGE TRADED CONCEPTS TRU - BLUE DY TOTA ETF
—Quality
$566.7M17,603,498 shEXCHANGE TRADED CONCEPTS TRU - BLUE CORE BD ETF
—Quality
$479.5M19,066,388 shEXCHANGE TRADED CONCEPTS TRU - BLUE GL EQUI ETF
—Quality
$404.6M12,472,470 shEXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE
—Quality
$332.0M10,657,097 shEXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE
—Quality
$274.1M8,772,271 shEXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE
—Quality
$273.8M8,629,046 shEXCHANGE TRADED CONCEPTS TRU - BLUEMONTE SHORT
—Quality
$165.6M6,628,950 shEXCHANGE TRADED CONCEPTS TRU - BLUE LONG TE ETF
—Quality
$165.2M6,548,655 shEXCHANGE TRADED CONCEPTS TRU - BLUE DI INCO ETF
—Quality
$104.4M4,068,988 sh- 76.1
Quality
$69.9M241,545 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU - BLUE DY TOTA ETF | — | $566.7M | 17,603,498 |
| EXCHANGE TRADED CONCEPTS TRU - BLUE CORE BD ETF | — | $479.5M | 19,066,388 |
| EXCHANGE TRADED CONCEPTS TRU - BLUE GL EQUI ETF | — | $404.6M | 12,472,470 |
| EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE | — | $332.0M | 10,657,097 |
| EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE | — | $274.1M | 8,772,271 |
| EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE | — | $273.8M | 8,629,046 |
| EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE SHORT | — | $165.6M | 6,628,950 |
| EXCHANGE TRADED CONCEPTS TRU - BLUE LONG TE ETF | — | $165.2M | 6,548,655 |
| EXCHANGE TRADED CONCEPTS TRU - BLUE DI INCO ETF | — | $104.4M | 4,068,988 |
 Apple Inc.$AAPL | 76.1 | $69.9M | 241,545 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RFG Advisory Group, LLC's 1,126 positions.
Showing top 10 of 1,126 holdings.
Sector Allocation
Other
$5.2B
Technology
$439.0M
Financials
$290.1M
Consumer Discretionary
$115.6M
Industrials
$97.5M
Healthcare
$74.7M
Materials
$42.4M
Energy
$31.4M
Full Holdings — RFG Advisory Group, LLC (Q2 2026)
Top 1,000 of 1,126 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EXCHANGE TRADED CONCEPTS TRU - BLUE DY TOTA ETF | $566.7M | 8.9% | +17% | — |
| 2 | — | EXCHANGE TRADED CONCEPTS TRU - BLUE CORE BD ETF | $479.5M | 7.5% | +15% | — |
| 3 | — | EXCHANGE TRADED CONCEPTS TRU - BLUE GL EQUI ETF | $404.6M | 6.3% | +25% | — |
| 4 | — | EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE | $332.0M | 5.2% | +17% | — |
| 5 | — | EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE | $274.1M | 4.3% | +15% | — |
| 6 | — | EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE | $273.8M | 4.3% | +16% | — |
| 7 | — | EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE SHORT | $165.6M | 2.6% | +15% | — |
| 8 | — | EXCHANGE TRADED CONCEPTS TRU - BLUE LONG TE ETF | $165.2M | 2.6% | +16% | — |
| 9 | — | EXCHANGE TRADED CONCEPTS TRU - BLUE DI INCO ETF | $104.4M | 1.6% | +8% | — |
| 10 | $AAPL | Apple Inc. | $69.9M | 1.1% | +17% | 76.1 |
| 11 | — | SPDR SERIES TRUST - ST STR P500GRW | $63.8M | 1.0% | +2% | — |
| 12 |  $IVZ | Invesco Ltd. | $59.4M | 0.9% | -3% | — |
| 13 |  $NVDA | NVIDIA CORP | $53.1M | 0.8% | +20% | 90.2 |
| 14 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $52.9M | 0.8% | -8% | — |
| 15 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $51.6M | 0.8% | +15% | — |
| 16 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $50.4M | 0.8% | -4% | — |
| 17 | — | PIMCO ETF TR - ACTIVE BD ETF | $42.0M | 0.7% | +61% | — |
| 18 | — | PIMCO ETF TR - MULTISECTOR BD | $40.2M | 0.6% | +144% | — |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $39.7M | 0.6% | +30% | — |
| 20 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $39.3M | 0.6% | -5% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $38.7M | 0.6% | +28% | — |
| 22 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $36.3M | 0.6% | +4% | — |
| 23 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $35.5M | 0.6% | -2% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $35.3M | 0.6% | +1% | — |
| 25 | — | ISHARES TR - 0-3 MTH TREASURY | $35.3M | 0.6% | -13% | — |
| 26 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $34.0M | 0.5% | -16% | — |
| 27 |  $SCI | SERVICE CORP INTERNATIONAL | $30.9M | 0.5% | -1% | 54.8 |
| 28 |  $GOOG | Alphabet Inc. | $30.4M | 0.5% | +14% | 80.2 |
| 29 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | $29.0M | 0.5% | -10% | — |
| 30 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $28.8M | 0.5% | -2% | — |
| 31 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $28.7M | 0.5% | -1% | — |
| 32 |  $AMZN | AMAZON COM INC | $28.3M | 0.4% | -0% | 74.6 |
| 33 | — | SPDR SERIES TRUST - ST STR P500ETF | $26.1M | 0.4% | -23% | — |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $26.0M | 0.4% | +510% | — |
| 35 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $25.1M | 0.4% | +5% | — |
| 36 | — | VANGUARD INDEX FDS - VALUE ETF | $25.0M | 0.4% | +6% | — |
| 37 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $24.5M | 0.4% | -6% | — |
| 38 |  $MSFT | MICROSOFT CORP | $24.3M | 0.4% | -15% | 83.7 |
| 39 |  $ONDS | Ondas Inc. | $23.0M | 0.4% | +57% | 31.8 |
| 40 | — | SPDR SERIES TRUST - ST STR P400MID | $22.0M | 0.3% | -6% | — |
| 41 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $21.0M | 0.3% | +4% | — |
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20.6M | 0.3% | -23% | — |
| 43 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $19.7M | 0.3% | -10% | — |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $19.5M | 0.3% | -7% | — |
| 45 | — | COHEN & STEERS ETF TRUST - NATURAL RES ACTI | $18.9M | 0.3% | +151% | — |
| 46 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $18.7M | 0.3% | +17% | — |
| 47 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $18.4M | 0.3% | +2% | — |
| 48 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $18.1M | 0.3% | -0% | — |
| 49 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $17.1M | 0.3% | +119% | — |
| 50 |  $AVGO | Broadcom Inc. | $17.0M | 0.3% | +18% | 86.4 |
| 51 |  $META | Meta Platforms, Inc. | $16.8M | 0.3% | +9% | 80.9 |
| 52 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $16.8M | 0.3% | -2% | — |
| 53 | $IVZ | Invesco Ltd. | $16.3M | 0.3% | -50% | — |
| 54 | $IVZ | Invesco Ltd. | $16.1M | 0.3% | -34% | — |
| 55 |  $TSLA | Tesla, Inc. | $15.9M | 0.3% | +35% | 50.1 |
| 56 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $15.6M | 0.2% | +5% | — |
| 57 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $15.4M | 0.2% | +8% | — |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.4M | 0.2% | -9% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $15.1M | 0.2% | +1% | — |
| 60 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $15.0M | 0.2% | -20% | — |
| 61 | — | ISHARES TR - FLTG RATE NT ETF | $14.7M | 0.2% | -9% | — |
| 62 | $NFLX | NETFLIX INC | $14.7M | 0.2% | +37% | 86.7 |
| 63 |  $GOOGL | Alphabet Inc. | $14.6M | 0.2% | +7% | 80.2 |
| 64 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $14.5M | 0.2% | +2% | — |
| 65 | — | SPDR SERIES TRUST - ST STR RATE ETF | $14.0M | 0.2% | +14% | — |
| 66 | — | ISHARES TR - RUS 1000 GRW ETF | $13.7M | 0.2% | +263% | — |
| 67 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $13.4M | 0.2% | +2% | — |
| 68 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $13.2M | 0.2% | +7% | — |
| 69 |  $LLY | ELI LILLY & Co | $12.9M | 0.2% | +19% | 89.3 |
| 70 | — | PUTNAM ETF TRUST - FOCSD LARCP GWT | $12.6M | 0.2% | NEW | — |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $12.5M | 0.2% | +40% | — |
| 72 |  $INTC | INTEL CORP | $12.5M | 0.2% | +1% | 41.5 |
| 73 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $12.4M | 0.2% | +5% | — |
| 74 | $META | Meta Platforms, Inc. | $12.4M | 0.2% | -2% | 80.9 |
| 75 | — | ISHARES TR - ISHARES SEMICDTR | $12.3M | 0.2% | +319% | — |
| 76 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $12.3M | 0.2% | +4% | — |
| 77 | — | ISHARES TR - CORE S&P SCP ETF | $12.2M | 0.2% | +1% | — |
| 78 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $12.2M | 0.2% | +5% | — |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.1M | 0.2% | +0% | 64.5 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $12.1M | 0.2% | -2% | — |
| 81 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $11.8M | 0.2% | -0% | — |
| 82 |  $JPM | JPMORGAN CHASE & CO | $11.8M | 0.2% | +9% | 35.6 |
| 83 |  $WMT | Walmart Inc. | $11.8M | 0.2% | -4% | 63.2 |
| 84 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $11.6M | 0.2% | NEW | — |
| 85 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $11.4M | 0.2% | -12% | — |
| 86 | — | PACER FDS TR - DATA & DIGI REVO | $11.3M | 0.2% | +6% | — |
| 87 |  $SO | SOUTHERN CO | $10.8M | 0.2% | +5% | 65.1 |
| 88 | — | PIMCO ETF TR - INV GRD CRP BD | $10.6M | 0.2% | +210% | — |
| 89 |  $CAT | CATERPILLAR INC | $10.6M | 0.2% | +4% | 67.8 |
| 90 |  $HD | HOME DEPOT, INC. | $10.4M | 0.2% | -2% | 69.2 |
| 91 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.4M | 0.2% | -13% | — |
| 92 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $10.4M | 0.2% | +53% | — |
| 93 | — | ISHARES INC - CORE MSCI EMKT | $10.3M | 0.2% | +73% | — |
| 94 |  $ABBV | AbbVie Inc. | $10.2M | 0.2% | +0% | 59.3 |
| 95 | — | ISHARES TR - HDG MSCI EAFE | $9.5M | 0.1% | +7% | — |
| 96 | — | EATON VANCE TAX-MANAGED DIVE - COM | $9.3M | 0.1% | +3% | — |
| 97 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $9.3M | 0.1% | +4% | — |
| 98 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $9.2M | 0.1% | +3% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $9.0M | 0.1% | -6% | — |
| 100 |  $XOM | EXXON MOBIL CORP | $8.9M | 0.1% | -4% | 61.8 |
| 101 |  $MU | MICRON TECHNOLOGY INC | $8.8M | 0.1% | +101% | 88.4 |
| 102 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $8.7M | 0.1% | -24% | — |
| 103 | $IVZ | Invesco Ltd. | $8.6M | 0.1% | -75% | — |
| 104 | $IVZ | Invesco Ltd. | $8.5M | 0.1% | -68% | — |
| 105 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $8.4M | 0.1% | -2% | — |
| 106 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $8.4M | 0.1% | -42% | — |
| 107 | — | ISHARES TR - TRUST ISHARE 0-1 | $8.2M | 0.1% | +1% | — |
| 108 |  $STX | Seagate Technology Holdings plc | $8.1M | 0.1% | -0% | — |
| 109 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $8.1M | 0.1% | +2% | — |
| 110 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $8.1M | 0.1% | +16% | — |
| 111 | — | RBB FD INC - F/M US TREASURY | $8.0M | 0.1% | +5% | — |
| 112 |  $IAUM | iShares Gold Trust Micro | $7.9M | 0.1% | -25% | — |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $7.8M | 0.1% | -22% | 78.8 |
| 114 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.7M | 0.1% | +36% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $7.6M | 0.1% | +14% | — |
| 116 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $7.5M | 0.1% | +33% | — |
| 117 |  $AMAT | APPLIED MATERIALS INC /DE | $7.4M | 0.1% | +32% | 74.8 |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $7.4M | 0.1% | +6% | 72.3 |
| 119 | — | SPDR SERIES TRUST - ST STR SP600 SML | $7.3M | 0.1% | +7% | — |
| 120 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $7.3M | 0.1% | +0% | — |
| 121 | — | PIMCO ETF TR - MTG BKD SECS ACT | $7.3M | 0.1% | +190% | — |
| 122 |  $ANET | Arista Networks, Inc. | $7.2M | 0.1% | +52% | 86 |
| 123 | — | ISHARES INC - MSCI EMRG CHN | $7.2M | 0.1% | -3% | — |
| 124 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7.1M | 0.1% | -11% | — |
| 125 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $7.0M | 0.1% | +10% | — |
| 126 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.0M | 0.1% | -23% | — |
| 127 | — | PGIM ETF TR - ACTV HY BD ETF | $7.0M | 0.1% | -14% | — |
| 128 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $7.0M | 0.1% | -54% | — |
| 129 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $7.0M | 0.1% | -2% | — |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $7.0M | 0.1% | +16% | — |
| 131 |  $V | VISA INC. | $6.9M | 0.1% | +17% | 83.5 |
| 132 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $6.7M | 0.1% | +324% | — |
| 133 | — | ISHARES TR - 7-10 YR TRSY BD | $6.7M | 0.1% | +344% | — |
| 134 |  $WT | WisdomTree, Inc. | $6.7M | 0.1% | +2% | 62.9 |
| 135 | — | SPDR SERIES TRUST - ST STR P500VAL | $6.7M | 0.1% | -6% | — |
| 136 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.7M | 0.1% | +3% | 66.7 |
| 137 |  $TXN | TEXAS INSTRUMENTS INC | $6.5M | 0.1% | +3% | 70.4 |
| 138 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.4M | 0.1% | +14% | 67 |
| 139 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM EQ BUF | $6.4M | 0.1% | +3% | — |
| 140 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $6.4M | 0.1% | +3% | — |
| 141 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $6.4M | 0.1% | +77% | — |
| 142 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $6.4M | 0.1% | +3% | — |
| 143 |  $KO | COCA COLA CO | $6.4M | 0.1% | -1% | 74 |
| 144 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $6.3M | 0.1% | +57% | — |
| 145 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $6.3M | 0.1% | +4% | — |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.3M | 0.1% | -28% | — |
| 147 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.2M | 0.1% | -40% | — |
| 148 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.2M | 0.1% | +11% | — |
| 149 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $6.1M | 0.1% | -2% | — |
| 150 | — | TIDAL TRUST I - SP DWJNS SUKUK | $6.1M | 0.1% | -4% | — |
| 151 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.0M | 0.1% | +270% | — |
| 152 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $5.9M | 0.1% | NEW | 33.2 |
| 153 |  $JNJ | JOHNSON & JOHNSON | $5.8M | 0.1% | +13% | 72.8 |
| 154 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.8M | 0.1% | +5% | — |
| 155 | — | ISHARES TR - RUSSELL 2000 ETF | $5.7M | 0.1% | +253% | — |
| 156 |  $PG | PROCTER & GAMBLE Co | $5.7M | 0.1% | -3% | 72.9 |
| 157 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | $5.6M | 0.1% | +42% | — |
| 158 |  $VKTX | Viking Therapeutics, Inc. | $5.6M | 0.1% | +0% | — |
| 159 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $5.6M | 0.1% | +13% | — |
| 160 |  $MA | Mastercard Inc | $5.6M | 0.1% | -0% | 81.7 |
| 161 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5.5M | 0.1% | -6% | — |
| 162 | — | ISHARES TR - CORE UNIVRSL USD | $5.5M | 0.1% | +7% | — |
| 163 |  $PLTR | Palantir Technologies Inc. | $5.4M | 0.1% | +32% | 85.8 |
| 164 | — | FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG | $5.4M | 0.1% | +40% | — |
| 165 |  $GLD | SPDR GOLD TRUST | $5.3M | 0.1% | -28% | — |
| 166 | — | ISHARES TR - CORE US AGGBD ET | $5.3M | 0.1% | -29% | — |
| 167 |  $PDI | PIMCO Dynamic Income Fund | $5.2M | 0.1% | +61% | — |
| 168 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.1M | 0.1% | -21% | — |
| 169 |  $FIX | COMFORT SYSTEMS USA INC | $5.1M | 0.1% | -9% | 79.5 |
| 170 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $5.1M | 0.1% | +16% | — |
| 171 |  $AMGN | AMGEN INC | $5.1M | 0.1% | +3% | 79.5 |
| 172 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $5.1M | 0.1% | -41% | — |
| 173 | — | LISTED FDS TR - WAHED DOW JONES | $5.1M | 0.1% | +11% | — |
| 174 | — | VANGUARD WORLD FD - INF TECH ETF | $5.0M | 0.1% | +624% | — |
| 175 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $5.0M | 0.1% | -30% | — |
| 176 | — | ISHARES TR - NATIONAL MUN ETF | $5.0M | 0.1% | -1% | — |
| 177 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $4.9M | 0.1% | +5% | — |
| 178 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.8M | 0.1% | -50% | — |
| 179 | — | PIMCO ETF TR - PREFERRED AND CP | $4.8M | 0.1% | +526% | — |
| 180 |  $CVX | CHEVRON CORP | $4.8M | 0.1% | +7% | 54.7 |
| 181 |  $NET | Cloudflare, Inc. | $4.8M | 0.1% | +2% | 52.6 |
| 182 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $4.8M | 0.1% | +19% | — |
| 183 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $4.8M | 0.1% | -6% | — |
| 184 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.7M | 0.1% | -43% | — |
| 185 |  $CRWV | CoreWeave, Inc. | $4.7M | 0.1% | +2% | 46.5 |
| 186 | — | ISHARES TR - CORE MSCI EAFE | $4.7M | 0.1% | +2% | — |
| 187 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.7M | 0.1% | +28% | — |
| 188 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $4.7M | 0.1% | +37% | — |
| 189 |  $NEM | NEWMONT Corp /DE/ | $4.6M | 0.1% | +32% | 88.3 |
| 190 | — | ISHARES TR - RUS TP200 GR ETF | $4.6M | 0.1% | -33% | — |
| 191 | — | ISHARES TR - ESG AWR MSCI USA | $4.6M | 0.1% | +0% | — |
| 192 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.5M | 0.1% | -3% | — |
| 193 | — | SP FUNDS TRUST - S&P WORLD EX US | $4.5M | 0.1% | -5% | — |
| 194 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $4.5M | 0.1% | +64% | — |
| 195 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $4.5M | 0.1% | +1% | — |
| 196 |  $ASML | ASML HOLDING NV | $4.5M | 0.1% | -19% | — |
| 197 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.4M | 0.1% | +53% | — |
| 198 | — | ISHARES TR - CORE DIV GRWTH | $4.4M | 0.1% | +4% | — |
| 199 | — | ISHARES TR - 10-20 YR TRS ETF | $4.4M | 0.1% | +1% | — |
| 200 |  $VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.1% | +5% | 71.6 |
| 201 |  $LRCX | LAM RESEARCH CORP | $4.4M | 0.1% | -37% | 82.4 |
| 202 | $IVZ | Invesco Ltd. | $4.3M | 0.1% | -62% | — |
| 203 | — | ISHARES TR - U.S. TECH ETF | $4.3M | 0.1% | +0% | — |
| 204 | — | NORTHERN LTS FD TR II - BEACON UNIFIED C | $4.3M | 0.1% | -47% | — |
| 205 |  $PM | Philip Morris International Inc. | $4.3M | 0.1% | +6% | 80.5 |
| 206 | — | FRANKLIN TEMPLETON ETF TR - US EQUITY INDEX | $4.2M | 0.1% | NEW | — |
| 207 | — | ISHARES TR - US TREAS BD ETF | $4.2M | 0.1% | -25% | — |
| 208 | — | ISHARES TR - IBOXX INV CP ETF | $4.2M | 0.1% | -6% | — |
| 209 | — | NORTHERN LTS FD TR II - BEACON TACTICAL | $4.2M | 0.1% | -49% | — |
| 210 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $4.2M | 0.1% | +41% | — |
| 211 |  $SLV | iShares Silver Trust | $4.2M | 0.1% | +82% | — |
| 212 | — | ISHARES TR - CORE S&P TTL STK | $4.2M | 0.1% | -14% | — |
| 213 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.1M | 0.1% | +67% | — |
| 214 | — | ISHARES TR - MSCI USA QLT FCT | $4.1M | 0.1% | -42% | — |
| 215 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.1M | 0.1% | -11% | — |
| 216 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $4.1M | 0.1% | +24% | — |
| 217 | $IVZ | Invesco Ltd. | $4.1M | 0.1% | -56% | — |
| 218 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.1M | 0.1% | -35% | — |
| 219 |  $SOFI | SoFi Technologies, Inc. | $4.0M | 0.1% | +15% | 53.8 |
| 220 | — | ISHARES TR - U.S. INSRNCE ETF | $4.0M | 0.1% | -18% | — |
| 221 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | $4.0M | 0.1% | NEW | — |
| 222 |  $CRWD | CrowdStrike Holdings, Inc. | $4.0M | 0.1% | +5% | 55 |
| 223 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $3.9M | 0.1% | +8% | — |
| 224 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $3.9M | 0.1% | +7% | — |
| 225 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.9M | 0.1% | -11% | — |
| 226 |  $NEE | NEXTERA ENERGY INC | $3.9M | 0.1% | -2% | 71.7 |
| 227 |  $SHOP | SHOPIFY INC. | $3.8M | 0.1% | +31% | — |
| 228 |  $RTX | RTX Corp | $3.8M | 0.1% | +11% | 70 |
| 229 |  $SCCO | SOUTHERN COPPER CORP/ | $3.8M | 0.1% | +144% | 86.6 |
| 230 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.8M | 0.1% | -64% | — |
| 231 | $WT | WisdomTree, Inc. | $3.7M | 0.1% | -6% | 62.9 |
| 232 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.7M | 0.1% | -2% | — |
| 233 |  $PH | Parker-Hannifin Corp | $3.7M | 0.1% | +0% | 73.8 |
| 234 | — | ISHARES TR - CORE S&P US GWT | $3.7M | 0.1% | +9% | — |
| 235 |  $BITB | Bitwise Bitcoin ETF | $3.6M | 0.1% | +35% | — |
| 236 |  $IOT | Samsara Inc. | $3.6M | 0.1% | +2% | 61.3 |
| 237 |  $ORCL | ORACLE CORP | $3.6M | 0.1% | +17% | 67.2 |
| 238 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 0.1% | -22% | 73.2 |
| 239 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.6M | 0.1% | -8% | — |
| 240 | — | CAPITAL GROUP CORE BALANCED - SHS | $3.5M | 0.1% | +4% | — |
| 241 |  $MO | ALTRIA GROUP, INC. | $3.5M | 0.1% | +16% | 72.1 |
| 242 | — | ISHARES TR - CORE S&P MCP ETF | $3.5M | 0.1% | -0% | — |
| 243 | — | UNIFIED SER TR - ONEASCENT LARGE | $3.5M | 0.1% | +1% | — |
| 244 |  $MCD | MCDONALDS CORP | $3.5M | 0.1% | +15% | 73.9 |
| 245 |  $FCFS | FirstCash Holdings, Inc. | $3.5M | 0.1% | -21% | 73.8 |
| 246 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4M | 0.1% | +4% | — |
| 247 |  $SNA | Snap-on Inc | $3.4M | 0.1% | +1% | 69.3 |
| 248 |  $O | REALTY INCOME CORP | $3.4M | 0.1% | +2% | 74.6 |
| 249 | — | ISHARES TR - PFD AND INCM SEC | $3.4M | 0.1% | +1% | — |
| 250 | — | ISHARES TR - RUS 1000 VAL ETF | $3.4M | 0.1% | -1% | — |
| 251 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $3.4M | 0.1% | +0% | — |
| 252 | — | PIMCO ETF TR - MUNI INCOME OPP | $3.4M | 0.1% | +132% | — |
| 253 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $3.4M | 0.1% | +0% | — |
| 254 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.3M | 0.1% | -1% | — |
| 255 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $3.3M | 0.1% | +12% | — |
| 256 |  $AHR | American Healthcare REIT, Inc. | $3.3M | 0.1% | +1109% | 63.7 |
| 257 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $3.3M | 0.1% | +29% | — |
| 258 | — | ISHARES TR - CRE U S REIT ETF | $3.3M | 0.1% | +54% | — |
| 259 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $3.3M | 0.1% | -9% | — |
| 260 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $3.3M | 0.1% | -8% | — |
| 261 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $3.3M | 0.1% | +20% | — |
| 262 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $3.3M | 0.1% | -18% | — |
| 263 | — | PIMCO ETF TR - INTER MUN BD ACT | $3.3M | 0.1% | +97% | — |
| 264 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.3M | 0.1% | +1% | — |
| 265 | — | ISHARES TR - SHRT NAT MUN ETF | $3.3M | 0.1% | +7% | — |
| 266 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $3.2M | 0.1% | +21% | — |
| 267 | — | NEOS ETF TRUST - REAL EST HIG ETF | $3.2M | 0.1% | +25% | — |
| 268 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $3.2M | 0.1% | +75% | — |
| 269 |  $KLAC | KLA CORP | $3.2M | 0.1% | +397% | 84.4 |
| 270 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $3.2M | 0.1% | -2% | — |
| 271 |  $NVO | NOVO NORDISK A S | $3.2M | 0.1% | +50% | — |
| 272 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $3.2M | 0.1% | -28% | — |
| 273 |  $TEM | Tempus AI, Inc. | $3.2M | 0.1% | +23% | 38.2 |
| 274 | $STWD | STARWOOD PROPERTY TRUST, INC. | $3.2M | 0.1% | +1% | 54.6 |
| 275 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.1M | 0.1% | -37% | — |
| 276 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.1M | 0.1% | +15% | — |
| 277 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $3.1M | 0.1% | -4% | — |
| 278 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.0M | 0.1% | -14% | — |
| 279 | — | UNIFIED SER TR - ONEASCENT INTL | $3.0M | 0.1% | +3% | — |
| 280 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.1% | -29% | 74.8 |
| 281 | — | LISTED FDS TR - WAHED FTSE ETF | $3.0M | 0.1% | +34% | — |
| 282 | — | ISHARES TR - 1 3 YR TREAS BD | $3.0M | 0.1% | +3% | — |
| 283 |  $MELI | MERCADOLIBRE INC | $2.9M | 0.1% | +32% | 77.5 |
| 284 |  $IAU | ISHARES GOLD TRUST | $2.9M | 0.1% | +36% | — |
| 285 |  $BSTZ | BlackRock Science & Technology Term Trust | $2.9M | 0.1% | +2% | — |
| 286 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.9M | 0.1% | -33% | — |
| 287 |  $ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.1% | +42% | 81.4 |
| 288 | — | UNIFIED SER TR - ONEA CORE BD ETF | $2.9M | 0.1% | +12% | — |
| 289 |  $MP | MP Materials Corp. / DE | $2.9M | 0.1% | +12% | 23.5 |
| 290 |  $WEC | WEC ENERGY GROUP, INC. | $2.9M | 0.1% | +3% | 67 |
| 291 | — | ISHARES TR - IBOXX HI YD ETF | $2.9M | 0.1% | -74% | — |
| 292 |  $QCOM | QUALCOMM INC/DE | $2.9M | 0.0% | -32% | 81.9 |
| 293 | — | FLEXSHARES TR - INT QLTDVDYNAM | $2.9M | 0.0% | +1% | — |
| 294 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $2.8M | 0.0% | -24% | — |
| 295 |  $ADBE | ADOBE INC. | $2.8M | 0.0% | +287% | 80.4 |
| 296 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.8M | 0.0% | -40% | — |
| 297 | — | ISHARES TR - EAFE GRWTH ETF | $2.8M | 0.0% | -26% | — |
| 298 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.7M | 0.0% | -11% | — |
| 299 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.7M | 0.0% | +8% | — |
| 300 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $2.7M | 0.0% | NEW | 78.7 |
| 301 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.7M | 0.0% | +27% | — |
| 302 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $2.7M | 0.0% | +11% | — |
| 303 | — | TIDAL TRUST I - SP FDS S&P 500 | $2.7M | 0.0% | +41% | — |
| 304 | — | ISHARES TR - S&P 500 GRWT ETF | $2.7M | 0.0% | +26% | — |
| 305 |  $MRK | Merck & Co., Inc. | $2.7M | 0.0% | -20% | 70.9 |
| 306 |  $APD | Air Products & Chemicals, Inc. | $2.7M | 0.0% | -3% | 41.2 |
| 307 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.6M | 0.0% | -24% | — |
| 308 | — | ISHARES TR - MSCI USA MMENTM | $2.6M | 0.0% | -26% | — |
| 309 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $2.6M | 0.0% | +629% | — |
| 310 | — | ISHARES TR - FUTU EXPO TE ETF | $2.6M | 0.0% | -4% | — |
| 311 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | -0% | — |
| 312 | $WT | WisdomTree, Inc. | $2.6M | 0.0% | +6% | 62.9 |
| 313 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $2.6M | 0.0% | +26% | — |
| 314 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $2.6M | 0.0% | +103% | — |
| 315 |  $DE | DEERE & CO | $2.6M | 0.0% | +1% | 57.4 |
| 316 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $2.6M | 0.0% | NEW | — |
| 317 | — | GLOBAL X FDS - GLBL X MLP ETF | $2.6M | 0.0% | -1% | — |
| 318 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $2.5M | 0.0% | +19% | — |
| 319 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.5M | 0.0% | -6% | — |
| 320 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $2.5M | 0.0% | +61% | — |
| 321 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | $2.5M | 0.0% | +18% | — |
| 322 |  $WSO | WATSCO INC | $2.5M | 0.0% | +4% | 58.9 |
| 323 | $IVZ | Invesco Ltd. | $2.5M | 0.0% | -66% | — |
| 324 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.5M | 0.0% | -9% | — |
| 325 |  $AG | FIRST MAJESTIC SILVER CORP | $2.5M | 0.0% | -2% | — |
| 326 | — | ISHARES TR - MSCI INTL QUALTY | $2.4M | 0.0% | +2% | — |
| 327 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.0% | -37% | 66.5 |
| 328 |  $C | CITIGROUP INC | $2.4M | 0.0% | -0% | 54.8 |
| 329 |  $OKE | ONEOK INC /NEW/ | $2.4M | 0.0% | -19% | 72 |
| 330 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.0% | -41% | — |
| 331 |  $T | AT&T INC. | $2.4M | 0.0% | -1% | 71.9 |
| 332 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $2.4M | 0.0% | +232% | — |
| 333 |  $GLW | CORNING INC /NY | $2.4M | 0.0% | +18% | 72.7 |
| 334 |  $WULF | TERAWULF INC. | $2.4M | 0.0% | -5% | 25.2 |
| 335 |  $TT | Trane Technologies plc | $2.3M | 0.0% | +13% | — |
| 336 | — | GLOBAL X FDS - RUSSELL 2000 | $2.3M | 0.0% | +1% | — |
| 337 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $2.3M | 0.0% | +43% | — |
| 338 |  $TGT | TARGET CORP | $2.3M | 0.0% | -5% | 53.1 |
| 339 |  $AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.0% | +112% | — |
| 340 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $2.3M | 0.0% | +133% | — |
| 341 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.3M | 0.0% | +4% | — |
| 342 |  $DIS | Walt Disney Co | $2.2M | 0.0% | +54% | 68.9 |
| 343 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.0% | -6% | 66.8 |
| 344 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.0% | +29% | 58.2 |
| 345 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.0% | +1% | 74 |
| 346 |  $RSG | REPUBLIC SERVICES, INC. | $2.2M | 0.0% | -1% | 72 |
| 347 | — | NEOS ETF TRUST - ENHANCED INCOME | $2.2M | 0.0% | +26% | — |
| 348 | $WT | WisdomTree, Inc. | $2.2M | 0.0% | -19% | 62.9 |
| 349 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $2.2M | 0.0% | -9% | — |
| 350 | — | ISHARES TR - S&P 500 VAL ETF | $2.2M | 0.0% | -27% | — |
| 351 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $2.1M | 0.0% | +31% | — |
| 352 |  $MRVL | Marvell Technology, Inc. | $2.1M | 0.0% | -64% | 77.3 |
| 353 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $2.1M | 0.0% | +71% | — |
| 354 |  $IRM | IRON MOUNTAIN INC | $2.1M | 0.0% | -1% | 50.7 |
| 355 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.1M | 0.0% | -2% | — |
| 356 | — | GLOBAL X FDS - DATA CTR DIG ETF | $2.1M | 0.0% | +2% | — |
| 357 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $2.1M | 0.0% | -72% | — |
| 358 |  $TTD | Trade Desk, Inc. | $2.1M | 0.0% | +38% | 72.2 |
| 359 |  $FTNT | Fortinet, Inc. | $2.1M | 0.0% | -29% | 78.1 |
| 360 | — | PACER FDS TR - SWAN SOS FD OF | $2.1M | 0.0% | -16% | — |
| 361 | $WT | WisdomTree, Inc. | $2.1M | 0.0% | +2% | 62.9 |
| 362 | — | LISTED FDS TR - ROUN MA SEVE ETF | $2.0M | 0.0% | -67% | — |
| 363 |  $RIO | RIO TINTO PLC | $2.0M | 0.0% | -9% | — |
| 364 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.0% | +1% | 70.1 |
| 365 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.0% | +2% | 77.9 |
| 366 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.0% | +8% | 68.4 |
| 367 |  $NOW | ServiceNow, Inc. | $2.0M | 0.0% | +272% | 76 |
| 368 | — | ALPS ETF TR - ALERIAN MLP | $2.0M | 0.0% | +3% | — |
| 369 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.0% | -4% | — |
| 370 |  $EMR | EMERSON ELECTRIC CO | $2.0M | 0.0% | +7% | 65.9 |
| 371 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $2.0M | 0.0% | +3% | — |
| 372 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.0M | 0.0% | +20% | — |
| 373 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.0% | -27% | 65.7 |
| 374 |  $HONA | Honeywell Aerospace Inc. | $2.0M | 0.0% | NEW | — |
| 375 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.0M | 0.0% | -11% | — |
| 376 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $1.9M | 0.0% | -15% | — |
| 377 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.0% | -3% | 65 |
| 378 |  $ETN | Eaton Corp plc | $1.9M | 0.0% | +5% | — |
| 379 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.9M | 0.0% | +1% | — |
| 380 | — | TIDAL TRUST I - SP FUNDS S&P GBL | $1.9M | 0.0% | +49% | — |
| 381 |  $PEP | PEPSICO INC | $1.9M | 0.0% | -18% | 62.7 |
| 382 |  $STAG | STAG Industrial, Inc. | $1.9M | 0.0% | +11% | 67.8 |
| 383 |  $BA | BOEING CO | $1.9M | 0.0% | +7% | 51.8 |
| 384 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.9M | 0.0% | NEW | — |
| 385 |  $DELLCALL | Dell Technologies Inc. | $1.9M | — | NEW | 76 |
| 386 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.8M | 0.0% | +3% | — |
| 387 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $1.8M | 0.0% | +66% | — |
| 388 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $1.8M | 0.0% | +11% | — |
| 389 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $1.8M | 0.0% | -4% | — |
| 390 |  $STT | STATE STREET CORP | $1.8M | 0.0% | +4% | 61.5 |
| 391 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.8M | 0.0% | NEW | — |
| 392 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $1.8M | 0.0% | +9% | — |
| 393 | — | FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF | $1.8M | 0.0% | NEW | — |
| 394 |  $PHK | PIMCO HIGH INCOME FUND | $1.8M | 0.0% | NEW | — |
| 395 | — | ISHARES TR - EAFE VALUE ETF | $1.8M | 0.0% | -6% | — |
| 396 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $1.8M | 0.0% | +9% | — |
| 397 | — | ISHARES INC - MSCI GBL ETF NEW | $1.8M | 0.0% | NEW | — |
| 398 |  $AFRM | Affirm Holdings, Inc. | $1.8M | 0.0% | +14% | 71.7 |
| 399 |  $QLYS | QUALYS, INC. | $1.8M | 0.0% | NEW | 73.4 |
| 400 | — | ISHARES INC - MSCI GBL GOLD MN | $1.8M | 0.0% | +29% | — |
| 401 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $1.8M | 0.0% | +76% | — |
| 402 | — | COHEN & STEERS ETF TRUST - INFRASTRUCTURE | $1.8M | 0.0% | NEW | — |
| 403 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.0% | +1% | 50.7 |
| 404 | — | FIRST TR EXCH TRADED FD III - HORIZON DMST ETF | $1.8M | 0.0% | +3% | — |
| 405 |  $CMI | CUMMINS INC | $1.8M | 0.0% | +1% | 58.9 |
| 406 |  $MMM | 3M CO | $1.8M | 0.0% | +8% | 60.7 |
| 407 |  $SBUX | STARBUCKS CORP | $1.8M | 0.0% | +8% | 54.6 |
| 408 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $1.8M | 0.0% | +93% | — |
| 409 | — | ISHARES TR - MSCI EAFE ETF | $1.8M | 0.0% | +3% | — |
| 410 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $1.7M | 0.0% | -5% | — |
| 411 | — | ISHARES INC - MSCI GLB SLV&MTL | $1.7M | 0.0% | NEW | — |
| 412 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.7M | 0.0% | -14% | 76.3 |
| 413 |  $BLK | BlackRock, Inc. | $1.7M | 0.0% | +26% | 70.3 |
| 414 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.7M | 0.0% | -8% | — |
| 415 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.7M | 0.0% | +3% | 63.2 |
| 416 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.7M | 0.0% | -42% | — |
| 417 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $1.7M | 0.0% | -8% | — |
| 418 |  $URI | UNITED RENTALS, INC. | $1.7M | 0.0% | -33% | 70.7 |
| 419 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.7M | 0.0% | -15% | — |
| 420 | — | TIMOTHY PLAN - U S SM CP CORE | $1.7M | 0.0% | +16% | — |
| 421 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.7M | 0.0% | -63% | — |
| 422 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.0% | +379% | 60.5 |
| 423 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.0% | +1% | 77.8 |
| 424 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.6M | 0.0% | -20% | — |
| 425 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.0% | +8% | 63.5 |
| 426 |  $MS | MORGAN STANLEY | $1.6M | 0.0% | +17% | — |
| 427 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.6M | 0.0% | -42% | — |
| 428 |  $QBTS | D-Wave Quantum Inc. | $1.6M | 0.0% | NEW | 24.7 |
| 429 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.0% | +36% | 63.7 |
| 430 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.6M | 0.0% | +1% | 69.4 |
| 431 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.0% | +15% | 71 |
| 432 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $1.6M | 0.0% | +10% | — |
| 433 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.0% | -5% | — |
| 434 |  $DOV | DOVER Corp | $1.6M | 0.0% | +15% | 63.1 |
| 435 |  $BMEZ | BlackRock Health Sciences Term Trust | $1.6M | 0.0% | -68% | — |
| 436 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.6M | 0.0% | -21% | — |
| 437 |  $APP | AppLovin Corp | $1.6M | 0.0% | NEW | 86.8 |
| 438 | — | ISHARES TR - INVT GRAD SY ETF | $1.5M | 0.0% | +13% | — |
| 439 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $1.5M | 0.0% | NEW | — |
| 440 |  $KTB | Kontoor Brands, Inc. | $1.5M | 0.0% | NEW | 58.8 |
| 441 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | -2% | — |
| 442 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.5M | 0.0% | NEW | 81.2 |
| 443 |  $JXN | Jackson Financial Inc. | $1.5M | 0.0% | +8% | 67.5 |
| 444 | — | KRANESHARES TRUST - WAHE ALT INC ETF | $1.5M | 0.0% | +28% | — |
| 445 |  $DUK | Duke Energy CORP | $1.5M | 0.0% | +3% | 64 |
| 446 |  $HL | HECLA MINING CO/DE/ | $1.5M | 0.0% | +16% | 73.6 |
| 447 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.0% | +2089% | 55.3 |
| 448 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $1.5M | 0.0% | +0% | — |
| 449 |  $CME | CME GROUP INC. | $1.5M | 0.0% | +208% | 74.5 |
| 450 |  $PLD | Prologis, Inc. | $1.5M | 0.0% | +13% | 67.5 |
| 451 |  $XYZ | Block, Inc. | $1.5M | 0.0% | +486% | 60.3 |
| 452 |  $BX | Blackstone Inc. | $1.5M | 0.0% | +125% | 68 |
| 453 |  $ARES | Ares Management Corp | $1.5M | 0.0% | +35% | 70.8 |
| 454 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.5M | 0.0% | +547% | — |
| 455 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $1.5M | 0.0% | +12% | — |
| 456 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $1.5M | 0.0% | +10% | — |
| 457 | — | SP FUNDS TRUST - S&P GLO TEC ETF | $1.4M | 0.0% | +79% | — |
| 458 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.4M | 0.0% | -31% | — |
| 459 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $1.4M | 0.0% | NEW | — |
| 460 | $WT | WisdomTree, Inc. | $1.4M | 0.0% | +0% | 62.9 |
| 461 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $1.4M | 0.0% | -9% | — |
| 462 |  $CARG | CarGurus, Inc. | $1.4M | 0.0% | NEW | 66.8 |
| 463 |  $VEEV | VEEVA SYSTEMS INC | $1.4M | 0.0% | NEW | 77.8 |
| 464 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.4M | 0.0% | +1% | — |
| 465 | — | ISHARES TR - TIPS BD ETF | $1.4M | 0.0% | -76% | — |
| 466 | — | ISHARES TR - ESG MSCI KLD ETF | $1.4M | 0.0% | -3% | — |
| 467 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.4M | 0.0% | -0% | — |
| 468 | — | VANGUARD WORLD FD - ENERGY ETF | $1.4M | 0.0% | -7% | — |
| 469 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.0% | NEW | 75.4 |
| 470 |  $GFF | GRIFFON CORP | $1.4M | 0.0% | +20% | 39.1 |
| 471 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | $1.4M | 0.0% | NEW | — |
| 472 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $1.4M | 0.0% | NEW | — |
| 473 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.4M | 0.0% | NEW | 73.3 |
| 474 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US | $1.3M | 0.0% | -47% | — |
| 475 | — | ISHARES TR - CORE S&P US VLU | $1.3M | 0.0% | +30% | — |
| 476 | — | PACER FDS TR - EMRG MKT CASH | $1.3M | 0.0% | NEW | — |
| 477 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.0% | -76% | — |
| 478 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.0% | +54% | 70.7 |
| 479 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.0% | +0% | — |
| 480 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $1.3M | 0.0% | -1% | — |
| 481 | — | ISHARES TR - ESG AWR US AGRGT | $1.3M | 0.0% | +51% | — |
| 482 | — | PUTNAM ETF TRUST - BDC INCOME ETF | $1.3M | 0.0% | +2% | — |
| 483 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.0% | -5% | 67 |
| 484 |  $CRM | Salesforce, Inc. | $1.3M | 0.0% | -37% | 75.2 |
| 485 |  $MKL | MARKEL GROUP INC. | $1.3M | 0.0% | +0% | 68.2 |
| 486 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +3% | — |
| 487 |  $USAR | USA Rare Earth, Inc. | $1.3M | 0.0% | +459% | 28.1 |
| 488 |  $PSX | Phillips 66 | $1.3M | 0.0% | -49% | 47.6 |
| 489 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.3M | 0.0% | -5% | — |
| 490 |  $DINO | HF Sinclair Corp | $1.3M | 0.0% | NEW | 54 |
| 491 |  $EVR | Evercore Inc. | $1.3M | 0.0% | NEW | 76.1 |
| 492 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.0% | +18% | 70.9 |
| 493 | — | ANGEL OAK FUNDS TRUST - MORTGAGE BACKED | $1.3M | 0.0% | +8% | — |
| 494 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $1.3M | 0.0% | +8% | — |
| 495 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $1.3M | 0.0% | -44% | — |
| 496 | — | ROUNDHILL ETF TRUST - S&P 500 ODTE COV | $1.2M | 0.0% | +2% | — |
| 497 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.0% | -21% | — |
| 498 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -31% | — |
| 499 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $1.2M | 0.0% | -25% | — |
| 500 |  $GLXY | Galaxy Digital Inc. | $1.2M | 0.0% | -2% | 40.8 |
| 501 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.2M | 0.0% | +264% | — |
| 502 |  $SANM | SANMINA CORP | $1.2M | 0.0% | NEW | 61 |
| 503 |  $DKNG | DraftKings Inc. | $1.2M | 0.0% | +14% | 54 |
| 504 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $1.2M | 0.0% | +157% | — |
| 505 |  $SPOT | Spotify Technology S.A. | $1.2M | 0.0% | +3% | — |
| 506 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | +1% | 62.9 |
| 507 |  $MDT | Medtronic plc | $1.2M | 0.0% | -40% | — |
| 508 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.2M | 0.0% | -10% | — |
| 509 |  $AFL | AFLAC INC | $1.2M | 0.0% | -39% | 60.3 |
| 510 |  $VCTR | Victory Capital Holdings, Inc. | $1.2M | 0.0% | NEW | 75.5 |
| 511 |  $GEV | GE Vernova Inc. | $1.2M | 0.0% | +34% | 70.1 |
| 512 | — | ISHARES TR - CORE MSCI TOTAL | $1.2M | 0.0% | -21% | — |
| 513 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $1.2M | 0.0% | -28% | — |
| 514 | — | UNIFIED SER TR - ONEASCENT EMGRG | $1.2M | 0.0% | -4% | — |
| 515 |  $LUV | SOUTHWEST AIRLINES CO | $1.2M | 0.0% | +9% | 51.1 |
| 516 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.2M | 0.0% | +2% | — |
| 517 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.2M | 0.0% | -5% | — |
| 518 |  $MCK | MCKESSON CORP | $1.2M | 0.0% | -33% | 63.7 |
| 519 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $1.2M | 0.0% | +11% | — |
| 520 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.2M | 0.0% | +20% | — |
| 521 |  $FSK | FS KKR Capital Corp | $1.2M | 0.0% | +3% | — |
| 522 |  $DOCS | Doximity, Inc. | $1.2M | 0.0% | NEW | 77.5 |
| 523 |  $PCTY | Paylocity Holding Corp | $1.2M | 0.0% | NEW | 72.7 |
| 524 |  $CDE | Coeur Mining, Inc. | $1.2M | 0.0% | +4% | 78.1 |
| 525 |  $CF | CF Industries Holdings, Inc. | $1.2M | 0.0% | +145% | 76.8 |
| 526 |  $RF | REGIONS FINANCIAL CORP | $1.2M | 0.0% | +0% | — |
| 527 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | $1.1M | 0.0% | -3% | — |
| 528 |  $IAG | IAMGOLD CORP | $1.1M | 0.0% | NEW | — |
| 529 |  $DAVE | Dave Inc./DE | $1.1M | 0.0% | NEW | 78.1 |
| 530 |  $ENB | ENBRIDGE INC | $1.1M | 0.0% | -3% | — |
| 531 |  $CI | Cigna Group | $1.1M | 0.0% | +214% | 66.8 |
| 532 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $1.1M | 0.0% | +135% | — |
| 533 | — | ISHARES TR - GLOBAL 100 ETF | $1.1M | 0.0% | -0% | — |
| 534 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.1M | 0.0% | +4% | — |
| 535 | — | DBX ETF TR - XTRA ART INT ETF | $1.1M | 0.0% | +3% | — |
| 536 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.1M | 0.0% | NEW | — |
| 537 |  $BVN | BUENAVENTURA MINING CO INC | $1.1M | 0.0% | -2% | — |
| 538 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.1M | 0.0% | +3% | — |
| 539 | — | ISHARES TR - MSCI ACWI ETF | $1.1M | 0.0% | +3% | — |
| 540 | — | PACER FDS TR - US CASH COWS 100 | $1.1M | 0.0% | +130% | — |
| 541 |  $ET | Energy Transfer LP | $1.1M | 0.0% | +4% | 64.5 |
| 542 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.0% | +2% | 58.6 |
| 543 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $1.1M | 0.0% | -28% | — |
| 544 | — | FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT | $1.1M | 0.0% | NEW | — |
| 545 |  $GHY | PGIM Global High Yield Fund, Inc. | $1.1M | 0.0% | -11% | — |
| 546 | — | ISHARES TR - ESG AWRE USD ETF | $1.1M | 0.0% | -26% | — |
| 547 | — | STRATEGY SHS - NS 7HANDL IDX | $1.1M | 0.0% | +11% | — |
| 548 | — | GLOBAL X FDS - GLOBAL X SILVER | $1.1M | 0.0% | +2% | — |
| 549 |  $CCJ | CAMECO CORP | $1.1M | 0.0% | +73% | — |
| 550 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $1.1M | 0.0% | +11% | — |
| 551 |  $AU | AngloGold Ashanti PLC | $1.1M | 0.0% | +4% | — |
| 552 |  $ALB | ALBEMARLE CORP | $1.1M | 0.0% | -28% | 50.2 |
| 553 |  $ILMN | ILLUMINA, INC. | $1.1M | 0.0% | -8% | 62.5 |
| 554 |  $PFE | PFIZER INC | $1.1M | 0.0% | -4% | 69 |
| 555 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.0M | 0.0% | -6% | — |
| 556 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0M | 0.0% | +1% | 71.2 |
| 557 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.0M | 0.0% | +49% | — |
| 558 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.0M | 0.0% | +11% | — |
| 559 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.0M | 0.0% | -8% | — |
| 560 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $1.0M | 0.0% | +0% | — |
| 561 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.0M | 0.0% | -7% | — |
| 562 | — | ISHARES TR - ESG MSCI USA ETF | $1.0M | 0.0% | -2% | — |
| 563 |  $GFI | GOLD FIELDS LTD | $1.0M | 0.0% | -4% | — |
| 564 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.0M | 0.0% | -18% | — |
| 565 |  $KGC | KINROSS GOLD CORP | $1.0M | 0.0% | -7% | — |
| 566 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.0M | 0.0% | -14% | — |
| 567 |  $B | BARRICK MINING CORP | $1.0M | 0.0% | -51% | — |
| 568 | — | ISHARES TR - INTL TREA BD ETF | $1.0M | 0.0% | -10% | — |
| 569 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.0M | 0.0% | +14% | — |
| 570 | — | ISHARES TR - RUSEL 2500 ETF | $1.0M | 0.0% | +0% | — |
| 571 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.0M | 0.0% | -38% | — |
| 572 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.0M | 0.0% | -12% | — |
| 573 | — | SIMPLIFY EXCHANGE TRADED FUN - GOLD STRATEGY ET | $1.0M | 0.0% | NEW | — |
| 574 |  $VRT | Vertiv Holdings Co | $1.0M | 0.0% | -40% | 82.7 |
| 575 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $1.0M | 0.0% | +0% | — |
| 576 | — | ISHARES TR - 20 YR TR BD ETF | $1.0M | 0.0% | -64% | — |
| 577 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.0M | 0.0% | +51% | — |
| 578 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $996,731 | 0.0% | -5% | — |
| 579 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $988,237 | 0.0% | +19% | 76.6 |
| 580 |  $CVS | CVS HEALTH Corp | $985,371 | 0.0% | -50% | 51.3 |
| 581 | — | ISHARES TR - MBS ETF | $978,207 | 0.0% | -4% | — |
| 582 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $975,576 | 0.0% | -6% | — |
| 583 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $974,506 | 0.0% | -17% | — |
| 584 | — | SPDR SERIES TRUST - STATE STRET SPDR | $969,470 | 0.0% | -1% | — |
| 585 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $964,958 | 0.0% | +54% | — |
| 586 |  $GSK | GSK plc | $964,069 | 0.0% | +11% | — |
| 587 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $960,815 | 0.0% | +17% | — |
| 588 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF | $958,637 | 0.0% | NEW | — |
| 589 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $955,308 | 0.0% | +12% | — |
| 590 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $953,284 | 0.0% | +8% | — |
| 591 | — | GLOBAL X FDS - US INFR DEV ETF | $951,581 | 0.0% | +0% | — |
| 592 | — | SPDR SERIES TRUST - ST STR USD ETF | $948,123 | 0.0% | +1% | — |
| 593 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $947,995 | 0.0% | +11% | — |
| 594 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $947,509 | 0.0% | +5% | — |
| 595 | — | EA SERIES TRUST - MANZIL RUSSELL | $944,368 | 0.0% | -33% | — |
| 596 |  $ADM | Archer-Daniels-Midland Co | $942,129 | 0.0% | -39% | 49.4 |
| 597 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $940,809 | 0.0% | +15% | — |
| 598 |  $TMUS | T-Mobile US, Inc. | $938,501 | 0.0% | +10% | 72.7 |
| 599 | — | ISHARES TR - S&P MC 400GR ETF | $937,101 | 0.0% | +3% | — |
| 600 |  $COP | CONOCOPHILLIPS | $934,378 | 0.0% | +47% | 74.8 |
| 601 |  $ADI | ANALOG DEVICES INC | $932,871 | 0.0% | +3% | 76.2 |
| 602 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $928,668 | 0.0% | -6% | — |
| 603 |  $VNOM | Viper Energy, Inc. | $924,574 | 0.0% | -10% | — |
| 604 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $924,173 | 0.0% | +13% | — |
| 605 |  $RA | Brookfield Real Assets Income Fund Inc. | $924,066 | 0.0% | NEW | — |
| 606 | $IVZ | Invesco Ltd. | $922,397 | 0.0% | -12% | — |
| 607 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $921,601 | 0.0% | +13% | — |
| 608 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $919,515 | 0.0% | +9% | — |
| 609 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $917,227 | 0.0% | +159% | — |
| 610 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $915,386 | 0.0% | +13% | — |
| 611 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $914,828 | 0.0% | -10% | — |
| 612 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $914,515 | 0.0% | +13% | — |
| 613 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $908,962 | 0.0% | +13% | — |
| 614 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $908,730 | 0.0% | -16% | — |
| 615 | — | ISHARES TR - S&P MC 400VL ETF | $907,289 | 0.0% | +3% | — |
| 616 |  $NXPI | NXP Semiconductors N.V. | $906,927 | 0.0% | +5% | — |
| 617 |  $JBL | JABIL INC | $905,112 | 0.0% | +55% | 51.9 |
| 618 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $904,617 | 0.0% | +43% | — |
| 619 | — | PACER FDS TR - US LRG CP CASH | $903,065 | 0.0% | -89% | — |
| 620 |  $TRI | THOMSON REUTERS CORP /CAN/ | $898,373 | 0.0% | -59% | — |
| 621 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $895,372 | 0.0% | -34% | — |
| 622 |  $EOG | EOG RESOURCES INC | $891,407 | 0.0% | -47% | 71.1 |
| 623 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $890,705 | 0.0% | -78% | — |
| 624 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $889,185 | 0.0% | -14% | — |
| 625 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $888,289 | 0.0% | -26% | — |
| 626 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $888,022 | 0.0% | NEW | — |
| 627 | — | SPDR SERIES TRUST - ST INTER BD ETF | $883,701 | 0.0% | -32% | — |
| 628 |  $MNST | Monster Beverage Corp | $880,363 | 0.0% | +8% | 77 |
| 629 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $868,184 | 0.0% | -11% | — |
| 630 |  $OMC | OMNICOM GROUP INC. | $865,389 | 0.0% | +10% | 60.5 |
| 631 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $865,043 | 0.0% | -19% | — |
| 632 |  $CELH | Celsius Holdings, Inc. | $861,388 | 0.0% | +7% | 63 |
| 633 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $858,926 | 0.0% | +19% | — |
| 634 |  $AXON | AXON ENTERPRISE, INC. | $849,216 | 0.0% | +95% | 55.6 |
| 635 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $839,157 | 0.0% | +35% | — |
| 636 | — | VANGUARD WORLD FD - CONSUM STP ETF | $834,935 | 0.0% | -8% | — |
| 637 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $834,255 | 0.0% | +74% | — |
| 638 | — | TIMOTHY PLAN - HIG DV STK ETF | $833,170 | 0.0% | +17% | — |
| 639 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $831,253 | 0.0% | -27% | — |
| 640 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $830,571 | 0.0% | NEW | — |
| 641 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $827,149 | 0.0% | -7% | — |
| 642 | — | ISHARES TR - RUS 2000 GRW ETF | $820,195 | 0.0% | +38% | — |
| 643 | — | ISHARES TR - MSCI EMG MKT ETF | $816,774 | 0.0% | -69% | — |
| 644 |  $NBIS | Nebius Group N.V. | $816,570 | 0.0% | -10% | — |
| 645 |  $WMB | WILLIAMS COMPANIES, INC. | $816,127 | 0.0% | +13% | 72.8 |
| 646 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | $813,093 | 0.0% | NEW | — |
| 647 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $811,597 | 0.0% | -48% | — |
| 648 |  $SNPS | SYNOPSYS INC | $810,045 | 0.0% | -1% | 63.1 |
| 649 |  $UBER | Uber Technologies, Inc | $806,316 | 0.0% | +13% | 79.3 |
| 650 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $801,052 | 0.0% | -0% | — |
| 651 |  $EXPE | Expedia Group, Inc. | $800,021 | 0.0% | +2% | 65.7 |
| 652 |  $GD | GENERAL DYNAMICS CORP | $798,106 | 0.0% | +8% | 73 |
| 653 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $795,341 | 0.0% | +1% | 66.4 |
| 654 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $795,106 | 0.0% | -47% | — |
| 655 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $793,695 | 0.0% | +0% | — |
| 656 |  $USB | US BANCORP DE | $793,328 | 0.0% | -11% | 71.4 |
| 657 |  $ELV | Elevance Health, Inc. | $791,145 | 0.0% | +4% | 59.4 |
| 658 |  $FTI | TechnipFMC plc | $782,643 | 0.0% | -21% | — |
| 659 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $781,439 | 0.0% | +2% | — |
| 660 |  $PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $780,115 | 0.0% | +29% | — |
| 661 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $777,056 | 0.0% | +0% | — |
| 662 | — | VANGUARD WORLD FD - MATERIALS ETF | $776,695 | 0.0% | +5% | — |
| 663 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $775,578 | 0.0% | -7% | — |
| 664 |  $SRE | SEMPRA | $774,846 | 0.0% | NEW | 47.6 |
| 665 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $770,309 | 0.0% | NEW | — |
| 666 |  $KR | KROGER CO | $766,685 | 0.0% | +74% | 51.1 |
| 667 | — | ISHARES TR - ISHS 1-5YR INVS | $765,073 | 0.0% | +9% | — |
| 668 |  $PAYX | PAYCHEX INC | $764,832 | 0.0% | -4% | 75.1 |
| 669 | $WT | WisdomTree, Inc. | $764,567 | 0.0% | -4% | 62.9 |
| 670 | $IVZ | Invesco Ltd. | $762,910 | 0.0% | +0% | — |
| 671 |  $NVS | NOVARTIS AG | $761,883 | 0.0% | +35% | — |
| 672 |  $AMT | AMERICAN TOWER CORP /MA/ | $758,942 | 0.0% | +9% | 69.8 |
| 673 | — | GLOBAL X FDS - U S ELECT ETF | $753,217 | 0.0% | +0% | — |
| 674 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | NEW | 64.5 |
| 675 |  $SCHW | SCHWAB CHARLES CORP | $745,879 | 0.0% | -8% | 77.2 |
| 676 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $744,539 | 0.0% | -3% | — |
| 677 | — | FIRST TR EXCHNG TRADED FD VI - VEST US BUFR ETF | $741,509 | 0.0% | +0% | — |
| 678 |  $YUM | YUM BRANDS INC | $740,843 | 0.0% | -46% | 71.7 |
| 679 | — | GLOBAL X FDS - DEFENSE TECH ETF | $740,706 | 0.0% | +8% | — |
| 680 |  $TJX | TJX COMPANIES INC /DE/ | $736,332 | 0.0% | +12% | 70.7 |
| 681 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $734,176 | 0.0% | +1% | — |
| 682 | — | ISHARES TR - RUS MD CP GR ETF | $731,390 | 0.0% | +19% | — |
| 683 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $730,116 | 0.0% | -0% | — |
| 684 | — | ISHARES TR - S&P 100 ETF | $726,143 | 0.0% | +5% | — |
| 685 | — | FIRST TR EXCHNG TRADED FD VI - LOW DUR STRTGC | $724,586 | 0.0% | -6% | — |
| 686 | — | ISHARES TR - 0-5YR HI YL CP | $722,952 | 0.0% | NEW | — |
| 687 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $720,277 | 0.0% | -4% | — |
| 688 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $713,166 | 0.0% | -1% | — |
| 689 |  $SSRM | SSR MINING INC. | $713,052 | 0.0% | -20% | 61.9 |
| 690 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $711,595 | 0.0% | -48% | — |
| 691 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $703,795 | 0.0% | -46% | — |
| 692 | $IVZ | Invesco Ltd. | $702,734 | 0.0% | +17% | — |
| 693 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $701,649 | 0.0% | +8% | — |
| 694 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $698,452 | 0.0% | +1% | — |
| 695 |  $CB | Chubb Ltd | $694,230 | 0.0% | +43% | — |
| 696 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $691,196 | 0.0% | -49% | — |
| 697 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $690,767 | 0.0% | -47% | 66.5 |
| 698 |  $MET | METLIFE INC | $683,366 | 0.0% | +4% | 73.9 |
| 699 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $680,063 | 0.0% | -4% | — |
| 700 | — | ISHARES TR - CORE HIGH DV ETF | $677,426 | 0.0% | +366% | — |
| 701 |  $CCZ | COMCAST CORP | $673,943 | 0.0% | -50% | 70.4 |
| 702 |  $CCI | CROWN CASTLE INC. | $667,879 | 0.0% | -21% | 52.9 |
| 703 | — | ISHARES TR - RUS 1000 ETF | $666,008 | 0.0% | +7% | — |
| 704 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $665,930 | 0.0% | -3% | — |
| 705 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $664,412 | 0.0% | +7% | — |
| 706 |  $JCI | Johnson Controls International plc | $664,354 | 0.0% | +11% | — |
| 707 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $663,759 | 0.0% | -23% | — |
| 708 |  $ETHW | Bitwise Ethereum ETF | $659,158 | 0.0% | +58% | — |
| 709 |  $AJG | Arthur J. Gallagher & Co. | $658,561 | 0.0% | +6% | 72.1 |
| 710 | — | WISDOMTREE TR - EM EX ST-OWNED | $657,792 | 0.0% | -2% | — |
| 711 |  $MSIF | MSC INCOME FUND, INC. | $655,600 | 0.0% | NEW | — |
| 712 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $650,868 | 0.0% | +30% | — |
| 713 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $649,746 | 0.0% | +2% | — |
| 714 |  $SNDA | SONIDA SENIOR LIVING, INC. | $648,802 | 0.0% | +84% | 34.6 |
| 715 |  $WSM | WILLIAMS SONOMA INC | $645,930 | 0.0% | +21% | 65 |
| 716 |  $LAMR | LAMAR ADVERTISING CO/NEW | $641,325 | 0.0% | NEW | 67.8 |
| 717 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $636,686 | 0.0% | +3% | — |
| 718 |  $XEL | XCEL ENERGY INC | $636,460 | 0.0% | +8% | — |
| 719 |  $NAD | Nuveen Quality Municipal Income Fund | $636,270 | 0.0% | +5% | — |
| 720 | — | ISHARES TR - MSCI USA MIN ETF | $630,616 | 0.0% | +10% | — |
| 721 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $626,666 | 0.0% | +45% | — |
| 722 |  $IDXX | IDEXX LABORATORIES INC /DE | $625,689 | 0.0% | -11% | 73.6 |
| 723 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $622,839 | 0.0% | +9% | — |
| 724 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $621,612 | 0.0% | +8% | — |
| 725 | $IVZ | Invesco Ltd. | $617,258 | 0.0% | -85% | — |
| 726 | — | ISHARES TR - BROAD USD HIGH | $616,747 | 0.0% | +51% | — |
| 727 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $615,824 | 0.0% | +6% | — |
| 728 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $614,095 | 0.0% | +9% | — |
| 729 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $613,925 | 0.0% | +9% | — |
| 730 |  $DHR | DANAHER CORP /DE/ | $613,813 | 0.0% | -7% | 63.9 |
| 731 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $611,873 | 0.0% | +9% | — |
| 732 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $611,788 | 0.0% | +9% | — |
| 733 | $IVZ | Invesco Ltd. | $610,952 | 0.0% | -1% | — |
| 734 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $610,392 | 0.0% | +9% | — |
| 735 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $609,341 | 0.0% | +9% | — |
| 736 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $608,845 | 0.0% | +9% | — |
| 737 |  $SMR | NUSCALE POWER Corp | $608,043 | 0.0% | +33% | 26.6 |
| 738 | — | ISHARES TR - ESG EAFE ETF | $604,355 | 0.0% | -7% | — |
| 739 | — | ISHARES TR - INTL SEL DIV ETF | $600,778 | 0.0% | -56% | — |
| 740 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $599,587 | 0.0% | +10% | — |
| 741 |  $D | DOMINION ENERGY, INC | $596,678 | 0.0% | +36% | 74.9 |
| 742 |  $LIN | LINDE PLC | $592,069 | 0.0% | +33% | — |
| 743 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $589,479 | 0.0% | -19% | — |
| 744 | — | COHEN & STEERS ETF TRUST - SHORT DURATN PFD | $589,112 | 0.0% | NEW | — |
| 745 |  $BAH | Booz Allen Hamilton Holding Corp | $588,223 | 0.0% | +138% | 65.5 |
| 746 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $585,613 | 0.0% | +5% | — |
| 747 | — | ISHARES TR - ESG AWR MSCI USA | $583,617 | 0.0% | +3% | — |
| 748 | $WT | WisdomTree, Inc. | $579,622 | 0.0% | +1% | 62.9 |
| 749 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $579,188 | 0.0% | +33% | — |
| 750 | — | GLOBAL X FDS - CYBRSCURTY ETF | $577,938 | 0.0% | +20% | — |
| 751 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $577,244 | 0.0% | -1% | — |
| 752 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $576,679 | 0.0% | -1% | — |
| 753 |  $CIFR | Cipher Digital Inc. | $575,530 | 0.0% | +7% | 30.1 |
| 754 | $IVZ | Invesco Ltd. | $575,014 | 0.0% | +8% | — |
| 755 |  $CL | COLGATE PALMOLIVE CO | $571,006 | 0.0% | +7% | 72.4 |
| 756 | $IVZ | Invesco Ltd. | $570,181 | 0.0% | -10% | — |
| 757 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $567,481 | 0.0% | +9% | — |
| 758 |  $FDX | FEDEX CORP | $564,598 | 0.0% | +24% | 60.3 |
| 759 | $WT | WisdomTree, Inc. | $562,438 | 0.0% | +2% | 62.9 |
| 760 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $561,235 | 0.0% | +0% | — |
| 761 |  $LNG | Cheniere Energy, Inc. | $558,063 | 0.0% | -6% | 48.4 |
| 762 |  $EPR | EPR PROPERTIES | $555,819 | 0.0% | -4% | 64 |
| 763 | — | ISHARES TR - 0-5 YR TIPS ETF | $552,592 | 0.0% | +3% | — |
| 764 | — | QUAKER INVT TR - AFFORDABLE HOUS | $550,209 | 0.0% | +19% | — |
| 765 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA | $547,992 | 0.0% | NEW | — |
| 766 | — | ISHARES TR - MSCI USA VALUE | $546,276 | 0.0% | -51% | — |
| 767 | $WT | WisdomTree, Inc. | $543,430 | 0.0% | -43% | 62.9 |
| 768 | — | ISHARES INC - MSCI SWITZERLAND | $536,510 | 0.0% | +5% | — |
| 769 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $536,003 | 0.0% | -3% | — |
| 770 |  $CART | Maplebear Inc. | $534,534 | 0.0% | +1% | 76.4 |
| 771 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $529,745 | 0.0% | -0% | — |
| 772 |  $EME | EMCOR Group, Inc. | $529,112 | 0.0% | -77% | 71.7 |
| 773 |  $ACHR | Archer Aviation Inc. | $524,003 | 0.0% | +2% | 25 |
| 774 |  $GL | GLOBE LIFE INC. | $517,239 | 0.0% | +0% | 66.6 |
| 775 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $511,333 | 0.0% | +2% | — |
| 776 | — | CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD | $510,906 | 0.0% | +13% | — |
| 777 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $508,806 | 0.0% | -7% | — |
| 778 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $508,384 | 0.0% | -6% | — |
| 779 |  $SILA | Sila Realty Trust, Inc. | $506,708 | 0.0% | NEW | 51.3 |
| 780 | — | FIRST TR EXCHNG TRADED FD VI - ACTIVE FACTOR LA | $504,033 | 0.0% | +94% | — |
| 781 |  $ECL | ECOLAB INC. | $503,937 | 0.0% | -8% | 64.3 |
| 782 | — | ISHARES TR - 3 7 YR TREAS BD | $503,845 | 0.0% | -38% | — |
| 783 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $500,129 | 0.0% | -8% | 75.4 |
| 784 |  $DAL | DELTA AIR LINES, INC. | $497,378 | 0.0% | +26% | 64.4 |
| 785 |  $PECO | Phillips Edison & Company, Inc. | $496,203 | 0.0% | +89% | 50.4 |
| 786 | — | SPDR SERIES TRUST - ST STR SP600SM C | $492,504 | 0.0% | +17% | — |
| 787 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $492,060 | 0.0% | -43% | 75.1 |
| 788 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $488,326 | 0.0% | +0% | — |
| 789 |  $PHM | PULTEGROUP INC/MI/ | $487,035 | 0.0% | -67% | 65.1 |
| 790 | — | ISHARES TR - JPMORGAN USD EMG | $486,876 | 0.0% | -20% | — |
| 791 |  $APH | AMPHENOL CORP /DE/ | $482,740 | 0.0% | +58% | 80.5 |
| 792 | — | ISHARES TR - MSCI ACWI EX US | $481,296 | 0.0% | NEW | — |
| 793 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $480,299 | 0.0% | -3% | — |
| 794 |  $ETR | ENTERGY CORP /DE/ | $480,174 | 0.0% | +15% | 65.1 |
| 795 | $HD | HOME DEPOT, INC. | $477,711 | 0.0% | -6% | 69.2 |
| 796 | — | ISHARES TR - RUS MID CAP ETF | $477,247 | 0.0% | +44% | — |
| 797 |  $INTU | INTUIT INC. | $473,929 | 0.0% | -6% | 82 |
| 798 |  $BPRE | Bluerock Private Real Estate Fund | $473,496 | 0.0% | NEW | — |
| 799 |  $SAP | SAP SE | $473,412 | 0.0% | +42% | — |
| 800 | — | ISHARES TR - GLB INFRASTR ETF | $471,836 | 0.0% | +19% | — |
| 801 | — | FIDELITY GREENWOOD STREET TR - DYNA BUF EQU ETF | $471,658 | 0.0% | +10% | — |
| 802 |  $CNC | CENTENE CORP | $471,090 | 0.0% | -35% | 52.7 |
| 803 | — | RBB FD INC - MOTLEY FOL ETF | $469,146 | 0.0% | -3% | — |
| 804 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $467,246 | 0.0% | -27% | — |
| 805 | — | ISHARES TR - SELECT DIVID ETF | $467,241 | 0.0% | -19% | — |
| 806 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $467,136 | 0.0% | NEW | — |
| 807 | — | ETFIS SER TR I - VIRTUS INFRCAP | $466,500 | 0.0% | -6% | — |
| 808 | — | SPDR SERIES TRUST - ST STR SP AERO | $466,272 | 0.0% | +4% | — |
| 809 | $MUCALL | MICRON TECHNOLOGY INC | $461,716 | — | NEW | 88.4 |
| 810 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | $461,654 | 0.0% | -1% | — |
| 811 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $460,913 | 0.0% | -4% | — |
| 812 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $460,596 | 0.0% | -7% | — |
| 813 |  $MCO | MOODYS CORP /DE/ | $458,096 | 0.0% | -1% | 81.3 |
| 814 | — | SPDR SERIES TRUST - STATE STRET SPDR | $457,537 | 0.0% | +4% | — |
| 815 |  $TPL | Texas Pacific Land Corp | $457,335 | 0.0% | +24% | 79.1 |
| 816 |  $AEE | AMEREN CORP | $456,514 | 0.0% | -1% | 63.5 |
| 817 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $455,978 | 0.0% | -16% | — |
| 818 |  $ALL | ALLSTATE CORP | $454,840 | 0.0% | +2% | 76.6 |
| 819 |  $CW | CURTISS WRIGHT CORP | $454,780 | 0.0% | +41% | 70.7 |
| 820 |  $SYK | STRYKER CORP | $454,430 | 0.0% | NEW | 69.8 |
| 821 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $451,185 | 0.0% | NEW | — |
| 822 | — | ISHARES TR - ESG AWRE 1 5 YR | $450,042 | 0.0% | NEW | — |
| 823 |  $RY | ROYAL BANK OF CANADA | $448,720 | 0.0% | +3% | — |
| 824 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $446,737 | 0.0% | +20% | — |
| 825 |  $CEG | Constellation Energy Corp | $446,099 | 0.0% | -0% | 62.5 |
| 826 |  $FBK | FB Financial Corp | $445,718 | 0.0% | +0% | — |
| 827 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $443,285 | 0.0% | -0% | — |
| 828 | $IVZ | Invesco Ltd. | $442,725 | 0.0% | -16% | — |
| 829 | — | GLOBAL X FDS - AUTONMOUS EV ETF | $441,985 | 0.0% | +0% | — |
| 830 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $441,840 | — | NEW | — |
| 831 |  $HSY | HERSHEY CO | $439,593 | 0.0% | +1% | 59.4 |
| 832 |  $PWR | QUANTA SERVICES, INC. | $438,505 | 0.0% | +28% | 62.6 |
| 833 |  $NUE | NUCOR CORP | $436,385 | 0.0% | -7% | 58.9 |
| 834 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $435,835 | 0.0% | -44% | — |
| 835 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $434,567 | 0.0% | -6% | — |
| 836 | — | VANECK ETF TRUST - CLO ETF | $433,819 | 0.0% | NEW | — |
| 837 | $IVZ | Invesco Ltd. | $430,964 | 0.0% | -42% | — |
| 838 |  $NGG | NATIONAL GRID PLC | $430,943 | 0.0% | +1% | — |
| 839 | — | GLOBAL X FDS - GLOBX SUPDV US | $428,668 | 0.0% | +1% | — |
| 840 | $IVZ | Invesco Ltd. | $417,380 | 0.0% | -26% | — |
| 841 |  $DVN | DEVON ENERGY CORP/DE | $413,745 | 0.0% | -70% | 70.2 |
| 842 | — | TIDAL TRUST III - VISTASHARES TRGT | $413,414 | 0.0% | +79% | — |
| 843 |  $TOL | Toll Brothers, Inc. | $413,277 | 0.0% | +1% | 68.3 |
| 844 | — | ISHARES TR - US AER DEF ETF | $411,627 | 0.0% | -13% | — |
| 845 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $411,432 | 0.0% | +0% | — |
| 846 | — | ISHARES TR - EXPANDED TECH | $410,969 | 0.0% | +60% | — |
| 847 | — | ARK ETF TR - INNOVATION ETF | $409,363 | 0.0% | -24% | — |
| 848 |  $FSCO | FS Credit Opportunities Corp. | $408,977 | 0.0% | -20% | — |
| 849 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $404,320 | 0.0% | +8% | 65.9 |
| 850 |  $NSC | NORFOLK SOUTHERN CORP | $401,834 | 0.0% | +4% | 70.8 |
| 851 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $401,050 | 0.0% | +6% | — |
| 852 |  $CTAS | CINTAS CORP | $401,043 | 0.0% | -2% | 76.3 |
| 853 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $399,333 | 0.0% | NEW | — |
| 854 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $398,964 | 0.0% | +288% | — |
| 855 |  $CSX | CSX CORP | $397,871 | 0.0% | +8% | 66.4 |
| 856 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $395,868 | 0.0% | NEW | — |
| 857 |  $PFH | PRUDENTIAL FINANCIAL INC | $394,552 | 0.0% | +5% | 58.6 |
| 858 | — | ISHARES TR - LATN AMER 40 ETF | $394,547 | 0.0% | +4% | — |
| 859 | — | T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF | $393,192 | 0.0% | NEW | — |
| 860 |  $KKR | KKR & Co. Inc. | $390,147 | 0.0% | -14% | 49.8 |
| 861 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $388,781 | 0.0% | +0% | — |
| 862 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $385,188 | 0.0% | -36% | — |
| 863 | $STT | STATE STREET CORP | $384,812 | 0.0% | -48% | 61.5 |
| 864 |  $MSI | Motorola Solutions, Inc. | $383,320 | 0.0% | +0% | 73.8 |
| 865 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $383,073 | 0.0% | -0% | — |
| 866 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | $382,395 | 0.0% | -13% | — |
| 867 |  $FICO | FAIR ISAAC CORP | $382,330 | 0.0% | NEW | 75.6 |
| 868 |  $KMI | KINDER MORGAN, INC. | $381,749 | 0.0% | -3% | 74.6 |
| 869 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $381,619 | 0.0% | -17% | — |
| 870 | — | SPDR SERIES TRUST - ST STR SP SEMI | $381,083 | 0.0% | -4% | — |
| 871 | — | MANAGED PORTFOLIO SER - KENS CR OPPO ETF | $380,142 | 0.0% | -5% | — |
| 872 |  $TER | TERADYNE, INC | $379,265 | 0.0% | -5% | 74.6 |
| 873 |  $PGR | PROGRESSIVE CORP/OH/ | $377,173 | 0.0% | -14% | 83.6 |
| 874 |  $UTG | REAVES UTILITY INCOME FUND | $376,809 | 0.0% | -12% | — |
| 875 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $376,184 | 0.0% | +0% | — |
| 876 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $375,812 | 0.0% | +0% | — |
| 877 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | $375,754 | 0.0% | +55% | — |
| 878 | — | NORTHERN LTS FD TR IV - MONA PROC IN ETF | $374,620 | 0.0% | -3% | — |
| 879 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $374,197 | 0.0% | +13% | — |
| 880 |  $EQT | EQT Corp | $373,932 | 0.0% | +3% | 83.3 |
| 881 |  $TRV | TRAVELERS COMPANIES, INC. | $373,518 | 0.0% | +15% | 71.5 |
| 882 |  $WELL | WELLTOWER INC. | $372,120 | 0.0% | +13% | 75.7 |
| 883 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $371,873 | 0.0% | -49% | — |
| 884 | — | ISHARES TR - CORE 40 MODE ETF | $371,147 | 0.0% | +1% | — |
| 885 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $370,913 | 0.0% | +53% | 74.6 |
| 886 | — | ISHARES TR - MSCI US GARP ETF | $368,254 | 0.0% | -17% | — |
| 887 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | $367,283 | 0.0% | -27% | — |
| 888 |  $CEF | Sprott Physical Gold & Silver Trust | $366,093 | 0.0% | +0% | — |
| 889 |  $AMP | AMERIPRISE FINANCIAL INC | $365,267 | 0.0% | -80% | 70.2 |
| 890 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $363,846 | 0.0% | +1% | 69.5 |
| 891 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $363,183 | 0.0% | -0% | — |
| 892 | — | GLOBAL X FDS - S&P EX US ETF | $362,505 | 0.0% | +0% | — |
| 893 |  $NRGV | Energy Vault Holdings, Inc. | $361,861 | 0.0% | -17% | 12 |
| 894 |  $MDLZ | Mondelez International, Inc. | $358,587 | 0.0% | +11% | 53.9 |
| 895 |  $SHEL | Shell plc | $358,367 | 0.0% | +5% | — |
| 896 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $357,189 | 0.0% | NEW | — |
| 897 |  $WBD | Warner Bros. Discovery, Inc. | $353,261 | 0.0% | NEW | 42.1 |
| 898 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $353,013 | 0.0% | -3% | — |
| 899 |  $HOOD | Robinhood Markets, Inc. | $351,481 | 0.0% | +4% | 75.8 |
| 900 |  $SLB | SLB LIMITED/NV | $351,306 | 0.0% | NEW | 63.2 |
| 901 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $349,700 | 0.0% | +0% | — |
| 902 | — | ISHARES TR - ISHARES BIOTECH | $349,395 | 0.0% | NEW | — |
| 903 |  $GNRC | GENERAC HOLDINGS INC. | $349,322 | 0.0% | +1% | 58.2 |
| 904 |  $NKE | NIKE, Inc. | $348,776 | 0.0% | -58% | 53.4 |
| 905 |  $TEL | TE Connectivity plc | $348,051 | 0.0% | +11% | — |
| 906 |  $ED | CONSOLIDATED EDISON INC | $347,928 | 0.0% | +5% | 71.6 |
| 907 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $346,718 | 0.0% | -10% | — |
| 908 |  $CVNA | CARVANA CO. | $346,674 | 0.0% | +448% | 69.2 |
| 909 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $345,337 | 0.0% | +41% | — |
| 910 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $344,406 | 0.0% | -7% | — |
| 911 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $343,907 | 0.0% | +3% | — |
| 912 |  $ASTS | AST SpaceMobile, Inc. | $343,637 | 0.0% | +25% | 29.6 |
| 913 | $IVZ | Invesco Ltd. | $340,958 | 0.0% | -20% | — |
| 914 | — | ISHARES TR - S&P SML 600 GWT | $340,332 | 0.0% | NEW | — |
| 915 |  $ACN | Accenture plc | $337,593 | 0.0% | +20% | — |
| 916 |  $FIG | Figma, Inc. | $336,872 | 0.0% | +23% | 45.2 |
| 917 |  $USO | United States Oil Fund, LP | $335,925 | 0.0% | NEW | — |
| 918 | — | ISHARES TR - TRS FLT RT BD | $333,492 | 0.0% | -23% | — |
| 919 |  $HPE | Hewlett Packard Enterprise Co | $330,463 | 0.0% | NEW | 52.5 |
| 920 | — | ISHARES TR - ESG AW MSCI EAFE | $328,108 | 0.0% | -31% | — |
| 921 |  $CLX | CLOROX CO /DE/ | $326,213 | 0.0% | +7% | 63.5 |
| 922 |  $TROW | PRICE T ROWE GROUP INC | $324,666 | 0.0% | +21% | 75.8 |
| 923 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $324,206 | 0.0% | -90% | — |
| 924 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $323,426 | 0.0% | NEW | — |
| 925 |  $DLR | DIGITAL REALTY TRUST, INC. | $321,462 | 0.0% | -0% | 70.2 |
| 926 |  $CUBE | CubeSmart | $320,791 | 0.0% | -12% | 64.7 |
| 927 |  $LEU | CENTRUS ENERGY CORP | $320,128 | 0.0% | +0% | 65.1 |
| 928 |  $CTRE | CareTrust REIT, Inc. | $319,342 | 0.0% | -15% | 73.4 |
| 929 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $318,257 | 0.0% | -22% | — |
| 930 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $317,959 | 0.0% | +1% | — |
| 931 |  $ROKU | ROKU, INC | $316,893 | 0.0% | -11% | 60.5 |
| 932 |  $F | FORD MOTOR CO | $316,844 | 0.0% | +38% | 58.5 |
| 933 | $DELL | Dell Technologies Inc. | $316,573 | 0.0% | NEW | 76 |
| 934 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $314,035 | 0.0% | -15% | — |
| 935 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $312,185 | 0.0% | -29% | — |
| 936 |  $PAAS | PAN AMERICAN SILVER CORP | $307,013 | 0.0% | -11% | — |
| 937 |  $BHP | BHP Group Ltd | $306,952 | 0.0% | NEW | — |
| 938 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $306,745 | 0.0% | +4% | 71.2 |
| 939 |  $FCX | FREEPORT-MCMORAN INC | $306,488 | 0.0% | +5% | 73.1 |
| 940 | $WT | WisdomTree, Inc. | $304,399 | 0.0% | +0% | 62.9 |
| 941 |  $ROST | ROSS STORES, INC. | $304,371 | 0.0% | +4% | 71.5 |
| 942 |  $IREN | IREN Ltd | $304,287 | 0.0% | +12% | — |
| 943 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $303,154 | 0.0% | -4% | — |
| 944 |  $RKT | Rocket Companies, Inc. | $301,550 | 0.0% | +3% | — |
| 945 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $300,526 | 0.0% | -0% | 65.3 |
| 946 | — | VANECK ETF TRUST - VIDEO GMNG ESPRT | $298,503 | 0.0% | +0% | — |
| 947 | — | ISHARES TR - MORNINGSTAR GRWT | $297,144 | 0.0% | -9% | — |
| 948 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $296,476 | 0.0% | +13% | 47.2 |
| 949 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $296,058 | 0.0% | +0% | — |
| 950 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $295,802 | 0.0% | +0% | 68.8 |
| 951 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $295,705 | 0.0% | -1% | — |
| 952 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $294,762 | 0.0% | -1% | — |
| 953 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $294,626 | 0.0% | NEW | 74.4 |
| 954 |  $COKE | Coca-Cola Consolidated, Inc. | $292,871 | 0.0% | NEW | 65.1 |
| 955 | — | ISHARES TR - US TECH BRKTHR | $289,940 | 0.0% | -7% | — |
| 956 |  $DNP | DNP SELECT INCOME FUND INC | $288,504 | 0.0% | -1% | — |
| 957 | — | ISHARES TR - GL CLEAN ENE ETF | $288,385 | 0.0% | NEW | — |
| 958 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $287,209 | 0.0% | NEW | — |
| 959 |  $KEEL | Keel Infrastructure Corp. | $287,000 | 0.0% | NEW | — |
| 960 | $WT | WisdomTree, Inc. | $285,052 | 0.0% | +2% | 62.9 |
| 961 |  $LULU | lululemon athletica inc. | $284,537 | 0.0% | +3% | 62.9 |
| 962 |  $SNOW | Snowflake Inc. | $283,513 | 0.0% | -42% | 49.6 |
| 963 |  $SFBS | ServisFirst Bancshares, Inc. | $280,432 | 0.0% | +2% | — |
| 964 |  $NKTRCALL | NEKTAR THERAPEUTICS | $279,240 | — | NEW | 10.2 |
| 965 | — | ISHARES TR - ISHS 5-10YR INVT | $276,327 | 0.0% | -55% | — |
| 966 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $275,407 | 0.0% | -42% | — |
| 967 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $274,665 | 0.0% | -56% | — |
| 968 | — | FIRST TR EXCHNG TRADED FD VI - FLEXIBL MUN HIGH | $273,543 | 0.0% | +0% | — |
| 969 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $272,953 | 0.0% | +1% | 58 |
| 970 |  $EIX | EDISON INTERNATIONAL | $272,885 | 0.0% | NEW | 70.7 |
| 971 |  $DG | DOLLAR GENERAL CORP | $272,650 | 0.0% | +7% | 60.4 |
| 972 |  $JMIA | Jumia Technologies AG | $271,622 | 0.0% | +24% | — |
| 973 |  $WPM | Wheaton Precious Metals Corp. | $268,941 | 0.0% | -0% | — |
| 974 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $267,505 | 0.0% | +1% | — |
| 975 | — | ISHARES TR - RUS MDCP VAL ETF | $267,175 | 0.0% | NEW | — |
| 976 |  $CARR | CARRIER GLOBAL Corp | $265,981 | 0.0% | -22% | 61.5 |
| 977 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $265,169 | 0.0% | +0% | — |
| 978 |  $BTX | BlackRock Technology & Private Equity Term Trust | $264,552 | 0.0% | +3% | — |
| 979 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $264,201 | 0.0% | -0% | — |
| 980 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $264,037 | 0.0% | +0% | — |
| 981 | $IVZ | Invesco Ltd. | $263,432 | 0.0% | +7% | — |
| 982 | — | PGIM ETF TR - PGIM ULTRA SH BD | $262,515 | 0.0% | -25% | — |
| 983 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $261,449 | 0.0% | -3% | — |
| 984 |  $WDC | WESTERN DIGITAL CORP | $261,326 | 0.0% | NEW | 76.8 |
| 985 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $258,038 | 0.0% | -17% | — |
| 986 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | $257,651 | 0.0% | -7% | — |
| 987 |  $KMB | KIMBERLY CLARK CORP | $257,106 | 0.0% | NEW | 61.7 |
| 988 |  $DOW | DOW INC. | $257,006 | 0.0% | -7% | 38 |
| 989 |  $EPC | EDGEWELL PERSONAL CARE Co | $256,122 | 0.0% | -52% | 36.8 |
| 990 | — | ISHARES TR - RUS TOP 200 ETF | $253,177 | 0.0% | NEW | — |
| 991 | — | FRANKLIN TEMPLETON ETF TR - FOCUSED DYNAMIC | $252,654 | 0.0% | NEW | — |
| 992 |  $LTC | LTC PROPERTIES INC | $251,779 | 0.0% | +0% | 58.4 |
| 993 | $WT | WisdomTree, Inc. | $251,700 | 0.0% | -0% | 62.9 |
| 994 | — | CARNIVAL CORP LTD - COMMON SHARES | $251,442 | 0.0% | NEW | — |
| 995 |  $IR | Ingersoll Rand Inc. | $251,300 | 0.0% | -1% | 55.4 |
| 996 |  $UCB | UNITED COMMUNITY BANKS INC | $251,010 | 0.0% | +2% | 64.8 |
| 997 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | $250,709 | 0.0% | -1% | — |
| 998 | — | FIRST TR EXCHANGE TRADED FD - FIRST TR BLOOMBE | $250,698 | 0.0% | -27% | — |
| 999 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $250,072 | 0.0% | -34% | — |
| 1000 |  $DDOG | Datadog, Inc. | $248,890 | 0.0% | NEW | 62.9 |
New Positions (162)
PUTNAM ETF TRUST - FOCSD LARCP GWT$12.6M
FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT$11.6M
$LPTH LIGHTPATH TECHNOLOGIES INC$5.9M FRANKLIN TEMPLETON ETF TR - US EQUITY INDEX$4.2M
FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF$4.0M
$CPRX CATALYST PHARMACEUTICALS, INC.$2.7M FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE$2.6M
$HONA Honeywell Aerospace Inc.$2.0M BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.9M
$DELLCALL Dell Technologies Inc.$1.9M BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.8M
FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF$1.8M
$PHK PIMCO HIGH INCOME FUND$1.8M ISHARES INC - MSCI GBL ETF NEW$1.8M
$QLYS QUALYS, INC.$1.8MExited Positions (72)
$BCRX BIOCRYST PHARMACEUTICALS INC J P MORGAN EXCHANGE TRADED F
ABRDN ETFS
J P MORGAN EXCHANGE TRADED F
SIMPLIFY EXCHANGE TRADED FUN
FIDELITY COVINGTON TRUST
$AA Alcoa Corp
$AES AES CORP
$SIVR abrdn Silver ETF Trust J P MORGAN EXCHANGE TRADED F
ISHARES TR
$PLTM GraniteShares Platinum Trust
$BTC Grayscale Bitcoin Mini Trust ETF ETF OPPORTUNITIES TRUST
$ETH Grayscale Ethereum Staking Mini ETFBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: RFG Advisory Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RFG Advisory Group, LLC (SEC CIK: 1633387), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RFG Advisory Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.