13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 980 holding rows worth $5,311,713,621.
- Accession
- 0001633387-26-000002
- Filer
- CIK 1633387
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 980 entries on the cover page, a total value of $5,311,713,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,311,713,621 with VALUE read as dollars as filed, 13F file number 028-16724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 3,459 | $1,101,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,706 | $1,100,670 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 26,434 | $1,095,689 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,558 | $1,090,960 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,128 | $1,083,615 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,158 | $1,076,574 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,488 | $1,075,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,083 | $1,072,293 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,927 | $1,069,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,592 | $1,063,613 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,788 | $1,035,918 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,838 | $1,028,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,206 | $1,025,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,303 | $1,025,415 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,255 | $1,020,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 48,894 | $1,016,995 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,643 | $1,015,841 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,089 | $1,008,708 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,091 | $1,003,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 23,922 | $1,001,853 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 44,728 | $1,000,118 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,600 | $989,860 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,509 | $988,474 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 31,180 | $988,081 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 44,309 | $975,687 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,989 | $975,322 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,211 | $964,289 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,830 | $964,214 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,914 | $964,118 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 20,865 | $945,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,816 | $937,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 33,165 | $936,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,165 | $932,023 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,960 | $931,438 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 36,449 | $927,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,963 | $921,800 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 59,815 | $919,959 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,213 | $916,925 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,382 | $915,564 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 90,817 | $914,532 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,760 | $910,692 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,398 | $909,023 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,108 | $907,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 42,175 | $905,066 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,812 | $904,683 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,919 | $896,662 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,234 | $877,174 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,528 | $876,701 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,188 | $875,708 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,789 | $871,186 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,099 | $870,761 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,751 | $869,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 24,522 | $866,885 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,469 | $863,527 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 23,428 | $858,168 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,752 | $854,484 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,965 | $853,419 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 29,887 | $853,274 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,599 | $852,475 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,594 | $849,188 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,054 | $841,870 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,988 | $841,493 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,196 | $839,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,980 | $838,116 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,466 | $836,187 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 111,100 | $835,472 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,701 | $834,771 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,356 | $829,517 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,367 | $827,419 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 16,313 | $822,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,712 | $822,633 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,030 | $819,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,001 | $817,190 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,161 | $808,077 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 18,825 | $807,643 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,861 | $801,376 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,976 | $799,145 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,068 | $798,456 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,775 | $792,060 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 34,889 | $789,889 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,065 | $788,738 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,900 | $787,488 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,417 | $783,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,851 | $781,106 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 34,374 | $776,164 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 15,018 | $773,427 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 122,655 | $772,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,823 | $768,817 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,030 | $768,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,989 | $763,516 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 27,804 | $762,656 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,261 | $761,260 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,683 | $751,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 39,144 | $749,811 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,632 | $747,969 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,653 | $741,404 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 53,273 | $737,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,526 | $728,839 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,358 | $728,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 24,698 | $726,862 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 14,601 | $725,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 19,755 | $723,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,006 | $722,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,771 | $721,250 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 43,666 | $718,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,668 | $717,262 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,203 | $707,894 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,178 | $707,466 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,033 | $703,335 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 139,164 | $698,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,395 | $698,183 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,155 | $695,641 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,961 | $695,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,455 | $694,578 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,573 | $694,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 13,419 | $694,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,988 | $694,209 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,965 | $694,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,633 | $692,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,133 | $692,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,129 | $692,180 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 18,032 | $691,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,056 | $691,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,546 | $690,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,441 | $685,889 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,305 | $679,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 21,643 | $676,937 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,673 | $672,496 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 180,783 | $670,706 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,239 | $668,190 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 56,320 | $664,013 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 46,802 | $661,781 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,165 | $656,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,288 | $656,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,845 | $655,444 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,182 | $652,579 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 25,869 | $652,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,807 | $650,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,348 | $648,954 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,970 | $644,658 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,620 | $642,893 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,797 | $642,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,224 | $631,952 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,958 | $624,848 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,481 | $624,548 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 32,181 | $623,984 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,510 | $617,662 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 29,907 | $617,288 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,542 | $603,826 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,595 | $603,572 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 29,246 | $602,475 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 49,776 | $598,306 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 30,261 | $597,361 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,852 | $593,743 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,765 | $586,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,953 | $583,759 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,152 | $583,737 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,331 | $582,423 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 18,134 | $579,029 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 18,019 | $577,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,067 | $576,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,521 | $576,017 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,143 | $574,911 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,228 | $573,262 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,130 | $572,508 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 14,813 | $570,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,700 | $570,669 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,672 | $568,189 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,514 | $565,234 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,096 | $564,294 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,627 | $563,295 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,606 | $560,057 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,768 | $556,569 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,886 | $553,719 | dollars as filed | |
| MGC | 921910873 | COM | 2,202 | $553,098 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,880 | $551,620 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 11,873 | $551,397 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,041 | $550,964 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,137 | $548,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 25,855 | $548,128 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,467 | $541,179 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,536 | $540,859 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,278 | $540,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,929 | $540,174 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,949 | $536,016 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,692 | $535,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,212 | $535,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,324 | $534,615 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,465 | $532,282 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,623 | $531,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,974 | $530,975 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,413 | $530,259 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 928 | $529,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,047 | $526,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,639 | $526,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,847 | $524,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,636 | $524,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,022 | $524,317 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,559 | $524,136 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,072 | $524,106 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,693 | $523,399 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,700 | $522,605 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,021 | $521,438 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 26,935 | $520,108 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,483 | $519,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,552 | $518,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 17,431 | $518,686 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,562 | $517,994 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,226 | $512,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 12,989 | $511,065 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 18,273 | $505,979 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,566 | $505,799 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,200 | $503,776 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,463 | $501,394 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,065 | $496,602 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,875 | $495,209 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 22,920 | $493,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,344 | $490,741 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,567 | $489,791 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,832 | $489,358 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,129 | $487,415 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,313 | $486,892 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,088 | $486,680 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 36,713 | $486,454 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,330 | $485,007 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,608 | $484,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,872 | $483,400 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,861 | $480,645 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,274 | $479,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,615 | $477,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 12,198 | $476,234 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,363 | $476,079 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 838 | $470,663 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,105 | $466,910 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,737 | $461,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 21,128 | $461,234 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,899 | $461,001 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,637 | $460,593 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,023 | $460,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 12,806 | $458,967 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,752 | $454,533 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,229 | $454,528 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,748 | $451,508 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,632 | $449,854 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,020 | $447,500 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 783 | $444,705 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,455 | $443,881 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,583 | $442,992 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,587 | $442,873 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,401 | $437,208 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,587 | $436,653 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,238 | $434,719 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 23,017 | $433,520 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 17,165 | $429,554 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,747 | $421,679 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 22,060 | $420,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,653 | $420,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,014 | $419,975 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,100 | $416,780 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 634 | $414,048 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,264 | $411,920 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,792 | $408,677 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 16,069 | $407,510 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,258 | $402,785 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,874 | $401,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,191 | $401,784 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,249 | $401,672 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,457 | $401,120 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,049 | $399,690 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 202,490 | $398,905 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,600 | $396,122 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,765 | $395,374 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,085 | $393,354 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,882 | $391,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,967 | $391,874 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,193 | $390,936 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,540 | $390,622 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,385 | $390,342 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 22,275 | $388,922 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,342 | $387,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,381 | $387,095 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,854 | $384,892 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 390,000 | $381,560 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,517 | $380,738 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,989 | $379,813 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 15,980 | $378,806 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,279 | $378,597 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,845 | $378,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,371 | $376,582 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 827 | $374,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,549 | $374,203 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,703 | $373,233 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 956 | $372,199 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,306 | $368,224 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,073 | $367,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,855 | $367,748 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 11,966 | $366,990 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,910 | $366,002 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 7,248 | $365,867 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,803 | $364,652 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,212 | $363,940 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,879 | $363,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,132 | $362,124 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,555 | $360,601 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,611 | $360,341 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,488 | $357,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,046 | $355,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,878 | $354,240 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,391 | $352,758 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,695 | $350,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,366 | $348,729 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,528 | $347,547 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,380 | $347,441 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,599 | $346,966 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,519 | $346,363 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,449 | $345,556 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,554 | $342,122 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,182 | $341,391 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,688 | $340,841 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,322 | $340,455 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,276 | $338,552 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,543 | $337,678 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,070 | $337,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 9,134 | $337,344 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,489 | $336,594 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,061 | $329,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,573 | $325,758 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,707 | $321,819 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 18,223 | $319,996 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,099 | $315,577 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,789 | $315,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 11,343 | $314,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,647 | $312,649 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,418 | $312,271 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,263 | $311,958 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,388 | $310,461 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,505 | $308,301 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,056 | $307,118 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 6,259 | $306,593 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,794 | $303,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,650 | $302,796 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,431 | $298,632 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,875 | $297,963 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,572 | $296,664 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,732 | $296,395 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,809 | $295,468 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 9,529 | $294,351 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,014 | $293,158 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,206 | $291,341 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 9,345 | $288,995 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 8,891 | $287,446 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,584 | $286,294 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,869 | $284,525 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,899 | $282,182 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 972 | $282,054 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,244 | $281,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,322 | $281,098 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 729 | $279,592 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,591 | $279,592 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 9,529 | $278,239 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,083 | $277,280 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,373 | $277,158 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,123 | $275,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,665 | $275,230 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,643 | $275,040 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,342 | $273,548 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 8,654 | $273,073 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,752 | $271,027 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 951 | $269,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 15,748 | $267,651 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,516 | $266,900 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,655 | $266,288 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 20,888 | $265,486 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,105 | $265,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,662 | $262,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,743 | $261,119 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,093 | $259,349 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,586 | $258,873 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,528 | $255,505 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,463 | $254,567 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,351 | $254,288 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,186 | $253,275 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,664 | $252,228 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 9,783 | $251,454 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,572 | $249,928 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,475 | $249,696 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,473 | $249,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,815 | $248,826 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,328 | $246,430 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,326 | $246,036 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,362 | $245,297 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,894 | $242,699 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 843 | $242,126 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,307 | $240,010 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 433 | $238,788 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,761 | $237,963 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,092 | $237,064 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 850 | $237,002 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,257 | $236,314 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,531 | $236,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 6,507 | $234,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 6,810 | $234,748 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 346 | $233,324 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,368 | $233,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,628 | $232,798 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,027 | $232,700 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,746 | $231,927 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,755 | $231,796 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,683 | $231,455 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,357 | $229,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,825 | $228,690 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,739 | $227,632 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,404 | $227,263 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,268 | $225,961 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,088 | $225,250 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,469 | $224,675 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,451 | $224,358 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,238 | $221,893 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,167 | $221,864 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,730 | $221,080 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,752 | $220,960 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,711 | $219,047 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,827 | $218,815 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,845 | $216,803 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,882 | $216,607 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,677 | $216,489 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,705 | $216,383 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,930 | $216,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,394 | $215,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,356 | $214,889 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,708 | $214,869 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 5,816 | $214,732 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 5,167 | $213,517 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,620 | $213,044 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,523 | $211,339 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 600 | $210,736 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,728 | $210,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,311 | $209,600 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,009 | $209,146 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,968 | $207,998 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 398 | $207,873 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,368 | $207,742 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,201 | $207,607 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,602 | $206,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,263 | $205,609 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,355 | $203,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,252 | $203,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 982 | $202,813 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 3,945 | $201,766 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,358 | $201,020 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,300 | $191,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,958 | $191,765 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,977 | $189,357 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 28,331 | $186,701 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,733 | $182,975 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,899 | $176,426 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 23,412 | $173,483 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,925 | $172,976 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,987 | $164,997 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,465 | $164,538 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,074 | $160,901 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,600 | $154,048 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,867 | $153,008 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,624 | $132,886 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,421 | $130,158 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 24,119 | $124,454 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 24,118 | $111,425 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,860 | $109,903 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,901 | $106,138 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 16,459 | $98,921 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22,137 | $96,517 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,406 | $78,571 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,000 | $60,600 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,200 | $59,220 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,875 | $53,104 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 12,461 | $43,115 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,405 | $20,498 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 10,000 | $18,100 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 40,846 | $14,341 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,100 | $3,840 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633387-26-000002 | this filing | 2026-02-03 | acceptance time not in the bulk data set |