13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 1,126 holding rows worth $6,399,601,464.
- Accession
- 0001633387-26-000008
- Filer
- CIK 1633387
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,126 entries on the cover page, a total value of $6,399,601,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,399,601,464 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,912 | $1,222,970 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,811 | $1,217,568 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,834 | $1,208,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,871 | $1,207,477 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,630 | $1,207,343 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 26,132 | $1,206,759 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,408 | $1,205,388 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 22,974 | $1,202,467 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,252 | $1,202,080 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,244 | $1,197,351 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,018 | $1,196,234 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,508 | $1,193,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,054 | $1,188,317 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 23,784 | $1,186,477 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,992 | $1,182,229 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,027 | $1,179,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,216 | $1,171,198 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,547 | $1,169,260 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,940 | $1,167,658 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,949 | $1,164,928 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 110,640 | $1,161,718 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 55,970 | $1,160,818 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,096 | $1,159,865 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,918 | $1,157,380 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,649 | $1,152,848 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,107 | $1,150,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 32,027 | $1,148,488 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 72,357 | $1,146,135 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,075 | $1,145,714 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,097 | $1,143,659 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,145 | $1,142,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 54,853 | $1,140,389 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,344 | $1,139,789 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,793 | $1,134,638 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 19,660 | $1,131,417 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,063 | $1,117,716 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38,120 | $1,116,533 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,638 | $1,113,550 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,076 | $1,110,779 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,830 | $1,109,041 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,003 | $1,109,009 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,640 | $1,102,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,184 | $1,101,239 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 51,173 | $1,097,149 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 90,590 | $1,096,144 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 47,230 | $1,093,442 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 47,859 | $1,093,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,078 | $1,090,453 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,660 | $1,085,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 19,227 | $1,081,724 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,360 | $1,080,663 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 19,506 | $1,079,669 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,051 | $1,063,947 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,614 | $1,050,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,636 | $1,048,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,874 | $1,047,792 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,875 | $1,046,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 17,532 | $1,043,855 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,594 | $1,043,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,882 | $1,038,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,250 | $1,037,213 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,905 | $1,035,142 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,799 | $1,034,548 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,622 | $1,034,225 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,632 | $1,030,598 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,904 | $1,027,223 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 27,955 | $1,026,769 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25,023 | $1,026,678 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 46,047 | $1,026,383 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,197 | $1,025,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,276 | $1,022,316 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,765 | $1,021,880 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 32,378 | $1,018,614 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,036 | $1,016,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 22,255 | $1,015,718 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,733 | $1,013,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,687 | $1,007,518 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 273,827 | $996,731 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,989 | $988,237 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,525 | $985,371 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,349 | $978,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 50,574 | $975,576 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,457 | $974,506 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 29,000 | $969,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,100 | $964,958 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,391 | $964,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,427 | $960,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 17,622 | $958,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,344 | $955,308 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,188 | $953,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,150 | $951,581 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 37,269 | $948,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,546 | $947,995 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,629 | $947,509 | dollars as filed | |
| EA SERIES TRUST | 02072Q317 | MANZIL RUSSELL | 15,262 | $944,368 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,332 | $942,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,650 | $940,809 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,595 | $938,501 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,975 | $937,101 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,988 | $934,378 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,349 | $932,871 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,704 | $928,668 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 21,806 | $924,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 17,674 | $924,173 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 71,744 | $924,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,143 | $922,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 16,729 | $921,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,595 | $919,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 28,880 | $917,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,288 | $915,386 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,543 | $914,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,566 | $914,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,162 | $908,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 24,559 | $908,730 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,142 | $907,289 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,227 | $906,927 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,348 | $905,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 43,680 | $904,617 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 22,494 | $903,065 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 11,000 | $898,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 43,317 | $895,372 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,871 | $891,407 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,304 | $890,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,093 | $889,185 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,052 | $888,289 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,197 | $888,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,411 | $883,701 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,159 | $880,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,943 | $868,184 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,882 | $865,389 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,817 | $865,043 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,419 | $861,388 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 16,938 | $858,926 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,515 | $849,216 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 30,705 | $839,157 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,703 | $834,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,542 | $834,255 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 19,706 | $833,170 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 15,628 | $831,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 14,164 | $830,571 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,642 | $827,149 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,082 | $820,195 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,939 | $816,774 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,957 | $816,570 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,978 | $816,127 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 26,888 | $813,093 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 19,488 | $811,597 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,047 | $810,045 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,174 | $806,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,530 | $801,052 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,127 | $800,021 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,253 | $798,106 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,636 | $795,341 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 17,232 | $795,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,615 | $793,695 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,135 | $793,328 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,046 | $791,145 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,805 | $782,643 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 28,109 | $781,439 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 40,673 | $780,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,780 | $777,056 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,395 | $776,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,040 | $775,578 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,358 | $774,846 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 31,713 | $770,309 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,807 | $766,685 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,598 | $765,073 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,778 | $764,832 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,938 | $764,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,510 | $762,910 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,861 | $761,883 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,640 | $758,942 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 21,763 | $753,217 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,084 | $745,879 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,414 | $744,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 23,370 | $741,509 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,634 | $740,843 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,405 | $740,706 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,860 | $736,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,880 | $734,176 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,995 | $731,390 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,695 | $730,116 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,985 | $726,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 38,338 | $724,586 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,047 | $722,952 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,334 | $720,277 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,326 | $713,166 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,214 | $713,052 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 16,866 | $711,595 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 25,607 | $703,795 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,013 | $702,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,238 | $701,649 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 52,833 | $698,452 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,037 | $694,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 23,639 | $691,196 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,377 | $690,767 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,077 | $683,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 17,300 | $680,063 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,715 | $677,426 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,452 | $673,943 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,819 | $667,879 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,626 | $666,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,230 | $665,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,853 | $664,412 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,547 | $664,354 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,061 | $663,759 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 58,436 | $659,158 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,869 | $658,561 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,375 | $657,792 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 56,664 | $655,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,022 | $650,868 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,499 | $649,746 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 15,902 | $648,802 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,771 | $645,930 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,112 | $641,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,850 | $636,686 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,926 | $636,460 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 52,498 | $636,270 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,538 | $630,616 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,582 | $626,666 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,189 | $625,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 13,147 | $622,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 12,311 | $621,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,468 | $617,258 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,660 | $616,747 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 17,788 | $615,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,959 | $614,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,243 | $613,925 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,222 | $613,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 13,061 | $611,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,106 | $611,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,157 | $610,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 12,954 | $610,392 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,385 | $609,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,834 | $608,845 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 60,622 | $608,043 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,144 | $604,355 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,501 | $600,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 14,667 | $599,587 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,737 | $596,678 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,141 | $592,069 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 23,373 | $589,479 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U401 | SHORT DURATN PFD | 23,415 | $589,112 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 14,312 | $588,223 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,370 | $585,613 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 16,623 | $583,617 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,550 | $579,622 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 25,799 | $579,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,133 | $577,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,540 | $577,244 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,677 | $576,679 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,491 | $575,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,501 | $575,014 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,228 | $571,006 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,165 | $570,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,936 | $567,481 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,803 | $564,598 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 12,278 | $562,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,230 | $561,235 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,335 | $558,063 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,581 | $555,819 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,409 | $552,592 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 31,850 | $550,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 25,727 | $547,992 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,734 | $546,276 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,486 | $543,430 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,536 | $536,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,744 | $536,003 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,289 | $534,534 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 16,560 | $529,745 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 638 | $529,112 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 110,783 | $524,003 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,895 | $517,239 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24,442 | $511,333 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 20,012 | $510,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,049 | $508,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,463 | $508,384 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,690 | $506,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 13,794 | $504,033 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,809 | $503,937 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,290 | $503,845 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,656 | $500,129 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,310 | $497,378 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,922 | $496,203 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,514 | $492,504 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 789 | $492,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 22,819 | $488,326 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,550 | $487,035 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,048 | $486,876 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,738 | $482,740 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,324 | $481,296 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,362 | $480,299 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,181 | $480,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,538 | $477,711 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,326 | $477,247 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,816 | $473,929 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 36,395 | $473,496 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,072 | $473,412 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,085 | $471,836 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 14,616 | $471,658 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,339 | $471,090 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,160 | $469,146 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 9,161 | $467,246 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,989 | $467,241 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 6,325 | $467,136 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 22,679 | $466,500 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,643 | $466,272 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $461,716 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 18,843 | $461,654 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,741 | $460,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 11,204 | $460,596 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,011 | $458,096 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 24,170 | $457,537 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,045 | $457,335 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,039 | $456,514 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 27,820 | $455,978 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,912 | $454,840 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 600 | $454,780 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,443 | $454,430 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,116 | $451,185 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,009 | $450,042 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,168 | $448,720 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,901 | $446,737 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,796 | $446,099 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,053 | $445,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,370 | $443,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,441 | $442,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,459 | $441,985 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $441,840 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 2,506 | $439,593 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 609 | $438,505 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,959 | $436,385 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 7,832 | $435,835 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,659 | $434,567 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,193 | $433,819 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,139 | $430,964 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,200 | $430,943 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,502 | $428,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,235 | $417,380 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,013 | $413,745 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 22,419 | $413,414 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,509 | $413,277 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,698 | $411,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,300 | $411,432 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,536 | $410,969 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,065 | $409,363 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 81,959 | $408,977 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,091 | $404,320 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,277 | $401,834 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,403 | $401,050 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,358 | $401,043 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 46,651 | $399,333 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,829 | $398,964 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,371 | $397,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,823 | $395,868 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,656 | $394,552 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,690 | $394,547 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 8,600 | $393,192 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,251 | $390,147 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 202,490 | $388,781 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,291 | $385,188 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,433 | $384,812 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 923 | $383,320 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,534 | $383,073 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,464 | $382,395 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 320 | $382,330 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,941 | $381,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,840 | $381,619 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 611 | $381,083 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 15,428 | $380,142 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 784 | $379,265 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,727 | $377,173 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,254 | $376,809 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,505 | $376,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,046 | $375,812 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 18,736 | $375,754 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 11,475 | $374,620 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,514 | $374,197 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,033 | $373,932 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,131 | $373,518 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,640 | $372,120 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,149 | $371,873 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,439 | $371,147 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,570 | $370,913 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,461 | $368,254 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,701 | $367,283 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,100 | $366,093 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 796 | $365,267 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,948 | $363,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,884 | $363,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 9,134 | $362,505 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 76,828 | $361,861 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,200 | $358,587 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,622 | $358,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,078 | $357,189 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,251 | $353,261 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,188 | $353,013 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,505 | $351,481 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,557 | $351,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,573 | $349,700 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,837 | $349,395 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,193 | $349,322 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,496 | $348,776 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,726 | $348,051 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,145 | $347,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,691 | $346,718 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,267 | $346,674 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,007 | $345,337 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,808 | $344,406 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,123 | $343,907 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,867 | $343,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,667 | $340,958 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,906 | $340,332 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,713 | $337,593 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 18,622 | $336,872 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,156 | $335,925 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,587 | $333,492 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,326 | $330,463 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,191 | $328,108 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,418 | $326,213 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,856 | $324,666 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,132 | $324,206 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 11,069 | $323,426 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,790 | $321,462 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,066 | $320,791 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,907 | $320,128 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,914 | $319,342 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,389 | $318,257 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,486 | $317,959 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,294 | $316,893 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,795 | $316,844 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 734 | $316,573 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,977 | $314,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,907 | $312,185 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,854 | $307,013 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,684 | $306,952 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,882 | $306,745 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,873 | $306,488 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 6,299 | $304,399 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,430 | $304,371 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,654 | $304,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,407 | $303,154 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,146 | $301,550 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,102 | $300,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,326 | $298,503 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,539 | $297,144 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,186 | $296,476 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,115 | $296,058 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,222 | $295,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,185 | $295,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,007 | $294,762 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 785 | $294,626 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,534 | $292,871 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,041 | $289,940 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,738 | $288,504 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,074 | $288,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,669 | $287,209 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 50,000 | $287,000 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 9,932 | $285,052 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,492 | $284,537 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,114 | $283,513 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,233 | $280,432 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,000 | $279,240 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,197 | $276,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,649 | $275,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,832 | $274,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 15,748 | $273,543 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,739 | $272,953 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,665 | $272,885 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,369 | $272,650 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 38,528 | $271,622 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,394 | $268,941 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,314 | $267,505 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,623 | $267,175 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,626 | $265,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,161 | $265,169 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 29,297 | $264,552 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 832 | $264,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,815 | $264,037 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,492 | $263,432 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,298 | $262,515 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,931 | $261,449 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 409 | $261,326 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 17,388 | $258,038 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,376 | $257,651 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,342 | $257,106 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,393 | $257,006 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,535 | $256,122 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,369 | $253,177 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 4,904 | $252,654 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,548 | $251,779 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,453 | $251,700 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,801 | $251,442 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,065 | $251,300 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,153 | $251,010 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,348 | $250,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 5,866 | $250,698 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,321 | $250,072 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 956 | $248,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633387-26-000008 | this filing | 2026-07-15 | acceptance time not in the bulk data set |