Q2 2023 · 13F-HR
FOUNDATIONS INVESTMENT ADVISORS, LLCholdings as filed
Filed 2023-07-19 · accession 0001085146-23-002759
$3.02B
Reported value
573
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 573
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $278.8M | 9.23% | 12,462,113 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $147.3M | 4.88% | 1,604,219 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $126.1M | 4.17% | 282,910 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $105.7M | 3.50% | 5,213,587 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $98.9M | 3.28% | 4,691,130 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $93.9M | 3.11% | 2,065,195 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $90.6M | 3.00% | 820,378 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $83.3M | 2.76% | 9,366,378 | Common | NONE |
| 30151E699 | — | EXCHANGE LISTED FDS TR | $71.2M | 2.36% | 3,230,535 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $69.7M | 2.31% | 516,985 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $57.4M | 1.90% | 993,785 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $56.2M | 1.86% | 323,218 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $45.8M | 1.52% | 479,787 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $44.6M | 1.48% | 229,761 | Common | NONE |
| 30151E681 | — | EXCHANGE LISTED FDS TR | $44.4M | 1.47% | 1,992,673 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.5M | 1.44% | 98,238 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $42.9M | 1.42% | 240,517 | Common | NONE |
| 30151E616 | — | EXCHANGE LISTED FDS TR | $40.9M | 1.35% | 2,155,060 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $33.9M | 1.12% | 691,976 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $32.2M | 1.07% | 2,519,931 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $31.5M | 1.04% | 388,826 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $28.5M | 0.94% | 305,943 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $28.1M | 0.93% | 211,418 | Common | NONE |
| 90213U115 | — | TWO RDS SHARED TR | $27.4M | 0.91% | 3,224,007 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $26.9M | 0.89% | 361,646 | Common | NONE |
| 30151E632 | — | EXCHANGE LISTED FDS TR | $25.5M | 0.85% | 1,301,110 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 0.84% | 74,307 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $23.3M | 0.77% | 214,374 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $22.0M | 0.73% | 296,596 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21.7M | 0.72% | 439,415 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.3M | 0.70% | 68,923 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $18.4M | 0.61% | 188,934 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $16.9M | 0.56% | 2,001,190 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 0.54% | 124,320 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.1M | 0.53% | 39,564 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $15.9M | 0.53% | 692,961 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $14.5M | 0.48% | 85,299 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.4M | 0.48% | 146,673 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $14.0M | 0.46% | 97,063 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $13.7M | 0.45% | 299,358 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.6M | 0.45% | 51,768 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.2M | 0.44% | 35,733 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $12.8M | 0.43% | 352,819 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.5M | 0.42% | 192,821 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $11.9M | 0.39% | 214,426 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11.8M | 0.39% | 246,158 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 0.38% | 27,155 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 0.37% | 93,747 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.2M | 0.37% | 71,298 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $10.9M | 0.36% | 236,242 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.7M | 0.35% | 179,441 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.6M | 0.35% | 99,199 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.4M | 0.35% | 36,859 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $10.1M | 0.34% | 392,501 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.0M | 0.33% | 93,539 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10.0M | 0.33% | 733,928 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.9M | 0.33% | 68,303 | Common | NONE |
| 30151E731 | — | EXCHANGE LISTED FDS TR | $9.8M | 0.33% | 470,627 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.32% | 20,030 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.1M | 0.30% | 143,163 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.0M | 0.30% | 123,586 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $8.9M | 0.30% | 164,386 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $8.9M | 0.29% | 80,195 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8.8M | 0.29% | 143,852 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $8.7M | 0.29% | 209,112 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.7M | 0.29% | 151,196 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.3M | 0.28% | 29,003 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $7.9M | 0.26% | 897,357 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.7M | 0.25% | 142,613 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.6M | 0.25% | 147,039 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.2M | 0.24% | 346,296 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $7.1M | 0.24% | 512,208 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $6.7M | 0.22% | 125,471 | Common | NONE |
| 92826C839 | V | VISA INC | $6.7M | 0.22% | 28,125 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.7M | 0.22% | 88,258 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $6.4M | 0.21% | 111,025 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $6.2M | 0.21% | 325,546 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.20% | 82,237 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 0.20% | 40,629 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.2M | 0.20% | 77,901 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.2M | 0.20% | 44,200 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.1M | 0.20% | 147,433 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $6.0M | 0.20% | 69,694 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.20% | 117,968 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.19% | 153,817 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.18% | 13,930 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.18% | 147,237 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.18% | 112,343 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.17% | 23,627 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $5.1M | 0.17% | 44,687 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.17% | 28,321 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.0M | 0.16% | 108,221 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.16% | 28,969 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.16% | 54,892 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.6M | 0.15% | 87,991 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.15% | 13,399 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 0.15% | 42,990 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.15% | 39,469 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.15% | 33,718 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.5M | 0.15% | 136,743 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $4.4M | 0.15% | 75,859 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.3M | 0.14% | 106,564 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $4.2M | 0.14% | 97,469 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.14% | 45,304 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.2M | 0.14% | 59,949 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.2M | 0.14% | 19,839 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.2M | 0.14% | 26,192 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.1M | 0.14% | 18,413 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.0M | 0.13% | 53,382 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $4.0M | 0.13% | 87,644 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.13% | 87,762 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $4.0M | 0.13% | 35,128 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.0M | 0.13% | 57,283 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.13% | 33,565 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.9M | 0.13% | 74,790 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.13% | 127,880 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.13% | 12,393 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.13% | 8,353 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.13% | 86,495 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.8M | 0.12% | 11,025 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $3.8M | 0.12% | 37,739 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.8M | 0.12% | 81,725 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.12% | 30,727 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.12% | 27,769 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $3.7M | 0.12% | 19,203 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.7M | 0.12% | 5,070 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.6M | 0.12% | 158,884 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3.6M | 0.12% | 37,855 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $3.5M | 0.12% | 90,636 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.5M | 0.12% | 24,266 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.5M | 0.11% | 55,382 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 0.11% | 78,026 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.11% | 73,951 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.3M | 0.11% | 7,091 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.11% | 64,166 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.3M | 0.11% | 33,680 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.11% | 58,026 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.3M | 0.11% | 98,147 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.11% | 14,430 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.2M | 0.10% | 124,194 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.1M | 0.10% | 7,038 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.1M | 0.10% | 57,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.10% | 17,248 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 0.10% | 83,231 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.10% | 12,095 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.1M | 0.10% | 6,317 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.10% | 21,582 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.0M | 0.10% | 74,806 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.10% | 46,763 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.10% | 33,445 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $2.9M | 0.10% | 43,643 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.10% | 92,587 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.9M | 0.09% | 71,407 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.09% | 59,955 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.09% | 6,390 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.7M | 0.09% | 145,199 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.6M | 0.09% | 77,043 | Common | NONE |
| 69323T101 | PCM | PCM FD INC | $2.6M | 0.09% | 266,772 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.08% | 118,951 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.08% | 33,188 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $2.5M | 0.08% | 206,695 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.5M | 0.08% | 63,417 | Common | NONE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $2.5M | 0.08% | 200,724 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.5M | 0.08% | 27,626 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.08% | 55,748 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.5M | 0.08% | 128,433 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.5M | 0.08% | 23,235 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.08% | 11,717 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.08% | 21,578 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.08% | 25,121 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $2.5M | 0.08% | 197,438 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $2.4M | 0.08% | 363,134 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.08% | 40,196 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $2.4M | 0.08% | 168,226 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.08% | 8,090 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.4M | 0.08% | 91,857 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.4M | 0.08% | 31,775 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $2.4M | 0.08% | 117,197 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $2.3M | 0.08% | 105,848 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.2M | 0.07% | 50,444 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.07% | 26,965 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $2.2M | 0.07% | 42,378 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.2M | 0.07% | 27,297 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $2.2M | 0.07% | 63,550 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.07% | 7,862 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.2M | 0.07% | 42,032 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.07% | 11,547 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.07% | 18,714 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 0.07% | 13,869 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.1M | 0.07% | 14,137 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.07% | 17,262 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 0.07% | 81,977 | Common | NONE |
| 19423L623 | — | COLLABORATIVE INVESTMNT SER | $2.0M | 0.07% | 100,111 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.06% | 12,335 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.06% | 11,717 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.9M | 0.06% | 7,898 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.06% | 4,524 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.06% | 7,332 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.06% | 11,477 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.8M | 0.06% | 8,901 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.06% | 16,828 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.06% | 4,769 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.8M | 0.06% | 12,727 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.06% | 8,167 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.8M | 0.06% | 22,028 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.06% | 62,275 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.06% | 17,478 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.06% | 648 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.06% | 41,967 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.7M | 0.06% | 9,469 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.06% | 16,055 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.06% | 1,974 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.7M | 0.06% | 24,073 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.7M | 0.06% | 21,084 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.05% | 22,506 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.05% | 84,192 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.05% | 15,139 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.05% | 35,664 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.05% | 14,643 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.05% | 66,195 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.05% | 20,942 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.05% | 88,310 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.05% | 13,856 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.05% | 11,732 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.05% | 29,059 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $1.3M | 0.04% | 51,594 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.04% | 13,361 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.04% | 15,905 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.04% | 63,324 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $1.3M | 0.04% | 66,111 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.3M | 0.04% | 28,442 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.3M | 0.04% | 22,686 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.04% | 2,386 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.04% | 8,733 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.04% | 4,272 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.04% | 7,292 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.04% | 5,153 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.04% | 10,971 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.3M | 0.04% | 29,005 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.04% | 5,475 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.04% | 39,818 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.04% | 16,283 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.04% | 10,892 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.04% | 92,865 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.04% | 20,963 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.04% | 3,007 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 17,844 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.04% | 15,359 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.04% | 67,962 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.04% | 12,835 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 27,734 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.04% | 5,397 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.1M | 0.04% | 22,003 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 12,973 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.04% | 31,885 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.04% | 50,613 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $1.1M | 0.04% | 35,997 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.03% | 39,513 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.03% | 11,553 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.03% | 5,491 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.03% | 7,937 | Common | NONE |
| 74347G739 | — | PROSHARES TR | $1.0M | 0.03% | 76,799 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.03% | 2,492 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $988,348 | 0.03% | 17,863 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $987,633 | 0.03% | 14,836 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $961,690 | 0.03% | 4,375 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $957,609 | 0.03% | 21,646 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $954,330 | 0.03% | 19,052 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $952,975 | 0.03% | 10,016 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $951,662 | 0.03% | 13,703 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $949,858 | 0.03% | 53,513 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $933,279 | 0.03% | 30,751 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $931,504 | 0.03% | 9,257 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $922,182 | 0.03% | 8,139 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $918,397 | 0.03% | 27,464 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $917,072 | 0.03% | 30,671 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $915,957 | 0.03% | 9,246 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $914,324 | 0.03% | 4,597 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $908,567 | 0.03% | 8,272 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $905,304 | 0.03% | 6,188 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $904,162 | 0.03% | 12,381 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $898,204 | 0.03% | 10,775 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $878,194 | 0.03% | 58,043 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $861,772 | 0.03% | 8,808 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $857,991 | 0.03% | 7,870 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $834,466 | 0.03% | 24,754 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $834,324 | 0.03% | 2,081 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $812,000 | 0.03% | 28,204 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $807,486 | 0.03% | 20,412 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $801,882 | 0.03% | 9,638 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $800,810 | 0.03% | 76,413 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $799,128 | 0.03% | 1,156 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $785,045 | 0.03% | 19,403 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $780,119 | 0.03% | 4,433 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $764,100 | 0.03% | 20,273 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $761,946 | 0.03% | 4,502 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $759,013 | 0.03% | 3,896 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $757,305 | 0.03% | 2,299 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $753,901 | 0.02% | 21,147 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $753,146 | 0.02% | 7,239 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $742,523 | 0.02% | 11,139 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $735,456 | 0.02% | 2,786 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $730,996 | 0.02% | 5,295 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $719,790 | 0.02% | 6,688 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $708,109 | 0.02% | 19,097 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $687,529 | 0.02% | 26,112 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $685,635 | 0.02% | 8,593 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $680,900 | 0.02% | 6,860 | Common | NONE |
| 260557103 | DOW | DOW INC | $669,822 | 0.02% | 12,576 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $666,987 | 0.02% | 14,982 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $661,600 | 0.02% | 12,073 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $660,045 | 0.02% | 11,252 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $649,952 | 0.02% | 1,470 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $646,465 | 0.02% | 5,929 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $644,725 | 0.02% | 18,918 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $640,181 | 0.02% | 13,097 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $637,840 | 0.02% | 39,940 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $637,268 | 0.02% | 41,570 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $634,512 | 0.02% | 1,216 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $631,912 | 0.02% | 6,334 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $628,782 | 0.02% | 10,114 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $625,503 | 0.02% | 19,673 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $623,791 | 0.02% | 7,484 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $623,177 | 0.02% | 1,932 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $620,881 | 0.02% | 8,253 | Common | NONE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $615,986 | 0.02% | 26,201 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $615,803 | 0.02% | 6,979 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $613,997 | 0.02% | 8,569 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $612,533 | 0.02% | 15,720 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $607,480 | 0.02% | 18,172 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $605,833 | 0.02% | 23,880 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $599,569 | 0.02% | 8,985 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $595,865 | 0.02% | 7,769 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $595,781 | 0.02% | 8,029 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $585,589 | 0.02% | 5,810 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $584,735 | 0.02% | 11,064 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $581,638 | 0.02% | 16,384 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $570,639 | 0.02% | 27,083 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $567,804 | 0.02% | 2,172 | Common | NONE |
| 337738108 | FISV | FISERV INC | $566,161 | 0.02% | 4,488 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $557,629 | 0.02% | 2,592 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $554,361 | 0.02% | 1,178 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $552,182 | 0.02% | 8,679 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $551,793 | 0.02% | 6,553 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $551,356 | 0.02% | 4,180 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $548,980 | 0.02% | 14,237 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $545,915 | 0.02% | 2,240 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $541,040 | 0.02% | 5,599 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $539,706 | 0.02% | 1,184 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $536,631 | 0.02% | 5,885 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $535,352 | 0.02% | 11,105 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $533,735 | 0.02% | 9,077 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $531,619 | 0.02% | 2,741 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $531,473 | 0.02% | 7,028 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $526,795 | 0.02% | 11,788 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $524,542 | 0.02% | 10,128 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $520,376 | 0.02% | 1,389 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $518,317 | 0.02% | 2,091 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.02% | 1 | Common | NONE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $501,996 | 0.02% | 16,373 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $501,757 | 0.02% | 18,068 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $499,995 | 0.02% | 2,205 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $499,113 | 0.02% | 7,394 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $498,477 | 0.02% | 2,521 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $493,216 | 0.02% | 10,041 | Common | NONE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $492,320 | 0.02% | 12,502 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $491,523 | 0.02% | 6,624 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $488,095 | 0.02% | 1,121 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $484,813 | 0.02% | 1,661 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $480,698 | 0.02% | 8,150 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $479,254 | 0.02% | 8,016 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $477,011 | 0.02% | 4,649 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $475,542 | 0.02% | 31,472 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $472,410 | 0.02% | 5,226 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $469,102 | 0.02% | 2,494 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $464,181 | 0.02% | 9,764 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $459,926 | 0.02% | 9,738 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $458,898 | 0.02% | 8,763 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $456,654 | 0.02% | 5,835 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $455,799 | 0.02% | 21,259 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $453,488 | 0.02% | 11,047 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $451,774 | 0.01% | 27,052 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $447,990 | 0.01% | 18,685 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $447,807 | 0.01% | 6,932 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $446,133 | 0.01% | 24,662 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $443,267 | 0.01% | 2,187 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $441,186 | 0.01% | 3,598 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $440,206 | 0.01% | 12,259 | Common | NONE |
| 80105N105 | SNY | SANOFI | $434,157 | 0.01% | 8,055 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $433,564 | 0.01% | 24,235 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $431,121 | 0.01% | 1,254 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $429,586 | 0.01% | 2,073 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $423,420 | 0.01% | 15,936 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $421,113 | 0.01% | 13,238 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $419,620 | 0.01% | 5,599 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $418,839 | 0.01% | 7,296 | Common | NONE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $417,998 | 0.01% | 24,516 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $414,824 | 0.01% | 4,260 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $413,116 | 0.01% | 8,129 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $412,489 | 0.01% | 15,193 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $409,604 | 0.01% | 4,331 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $407,560 | 0.01% | 8,115 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $404,790 | 0.01% | 13,100 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $404,349 | 0.01% | 4,400 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $402,298 | 0.01% | 840 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $400,334 | 0.01% | 7,131 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $400,326 | 0.01% | 2,536 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $397,404 | 0.01% | 5,481 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $395,477 | 0.01% | 4,868 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $394,318 | 0.01% | 6,940 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $394,269 | 0.01% | 37,947 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $389,877 | 0.01% | 15,398 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $385,007 | 0.01% | 13,244 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $382,048 | 0.01% | 16,995 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $381,954 | 0.01% | 9,890 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $380,858 | 0.01% | 13,453 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $380,837 | 0.01% | 8,771 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $380,803 | 0.01% | 9,056 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $379,511 | 0.01% | 852 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $377,028 | 0.01% | 8,956 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $376,011 | 0.01% | 1,921 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $373,889 | 0.01% | 6,487 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $373,016 | 0.01% | 7,697 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $371,866 | 0.01% | 11,255 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $370,598 | 0.01% | 4,100 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $370,430 | 0.01% | 1,789 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $369,209 | 0.01% | 3,645 | Common | NONE |
| 25490K323 | LABUUSD | DIREXION SHS ETF TR | $368,520 | 0.01% | 62,250 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $362,874 | 0.01% | 7,233 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $362,186 | 0.01% | 13,819 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $361,395 | 0.01% | 9,035 | Common | NONE |
| 654106103 | NKE | NIKE INC | $357,174 | 0.01% | 3,236 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $356,282 | 0.01% | 7,011 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $356,117 | 0.01% | 8,923 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $355,197 | 0.01% | 2,704 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $354,485 | 0.01% | 1,732 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $353,413 | 0.01% | 4,229 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $352,383 | 0.01% | 1,437 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $350,660 | 0.01% | 8,678 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $346,709 | 0.01% | 11,021 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $345,583 | 0.01% | 2,488 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $344,477 | 0.01% | 2,954 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $342,920 | 0.01% | 5,848 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $342,582 | 0.01% | 1,427 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $340,454 | 0.01% | 7,901 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $339,872 | 0.01% | 3,921 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $338,682 | 0.01% | 10,107 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $336,891 | 0.01% | 2,155 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $336,264 | 0.01% | 4,484 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $335,299 | 0.01% | 1,340 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $333,366 | 0.01% | 3,331 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $330,005 | 0.01% | 4,204 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $327,954 | 0.01% | 19,045 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $323,996 | 0.01% | 856 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $322,897 | 0.01% | 4,581 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $322,608 | 0.01% | 17,706 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $322,227 | 0.01% | 8,951 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $322,017 | 0.01% | 17,101 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $320,542 | 0.01% | 6,448 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $317,010 | 0.01% | 144,096 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $316,694 | 0.01% | 7,540 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $315,816 | 0.01% | 913 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $311,712 | 0.01% | 10,956 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $311,015 | 0.01% | 20,288 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $310,282 | 0.01% | 4,101 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $309,747 | 0.01% | 4,638 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $309,186 | 0.01% | 5,059 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $307,684 | 0.01% | 2,021 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $306,566 | 0.01% | 8,886 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $305,341 | 0.01% | 2,125 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $302,064 | 0.01% | 1,618 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $298,944 | 0.01% | 4,456 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $298,216 | 0.01% | 7,594 | Common | NONE |
| 85859N102 | — | STEM INC | $293,139 | 0.01% | 51,248 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $292,829 | 0.01% | 1,594 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $292,592 | 0.01% | 1,430 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $290,442 | 0.01% | 9,348 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $289,891 | 0.01% | 4,593 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $287,590 | 0.01% | 5,094 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $287,207 | 0.01% | 5,460 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $286,312 | 0.01% | 16,569 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $285,792 | 0.01% | 6,632 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $284,760 | 0.01% | 3,700 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $277,611 | 0.01% | 18,300 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $277,331 | 0.01% | 7,046 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $271,269 | 0.01% | 1,575 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $270,702 | 0.01% | 539 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $270,686 | 0.01% | 9,872 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $268,923 | 0.01% | 3,734 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $268,840 | 0.01% | 6,599 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $267,817 | 0.01% | 8,230 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $266,586 | 0.01% | 2,795 | Common | NONE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $264,740 | 0.01% | 9,750 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $262,867 | 0.01% | 1,920 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $262,170 | 0.01% | 24,320 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $260,818 | 0.01% | 3,737 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $257,256 | 0.01% | 400 | Common | NONE |
| 055622104 | BP | BP PLC | $256,927 | 0.01% | 7,280 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $256,897 | 0.01% | 1,170 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $254,855 | 0.01% | 5,272 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.