Q4 2023 · 13F-HR
FOUNDATIONS INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-02-08 · accession 0001085146-24-000856
$3.73B
Reported value
665
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 665
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $196.5M | 5.28% | 399,781 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $178.9M | 4.80% | 7,654,623 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $152.0M | 4.08% | 7,533,396 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $135.2M | 3.63% | 1,479,284 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $101.5M | 2.73% | 2,201,089 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $94.4M | 2.53% | 4,326,539 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90.9M | 2.44% | 185,768 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $82.8M | 2.22% | 2,872,894 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $69.6M | 1.87% | 3,325,933 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $64.4M | 1.73% | 584,619 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $61.2M | 1.64% | 401,815 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $61.0M | 1.64% | 1,044,798 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59.3M | 1.59% | 140,674 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $58.5M | 1.57% | 332,784 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $57.4M | 1.54% | 1,108,607 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $57.0M | 1.53% | 304,903 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $54.6M | 1.47% | 6,001,889 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $53.0M | 1.42% | 676,020 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $42.6M | 1.14% | 2,975,707 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $40.8M | 1.09% | 100,942 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $40.1M | 1.08% | 406,889 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $39.7M | 1.06% | 1,021,990 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38.7M | 1.04% | 272,260 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37.9M | 1.02% | 189,313 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $35.8M | 0.96% | 188,052 | Common | NONE |
| 90213U115 | — | TWO RDS SHARED TR | $35.1M | 0.94% | 4,099,552 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $29.1M | 0.78% | 296,689 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.1M | 0.73% | 42,920 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $25.4M | 0.68% | 253,240 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.4M | 0.68% | 68,355 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $24.6M | 0.66% | 519,058 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $24.2M | 0.65% | 189,161 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $24.1M | 0.65% | 462,334 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $24.0M | 0.64% | 255,358 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $23.5M | 0.63% | 125,052 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $22.9M | 0.62% | 560,183 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $22.8M | 0.61% | 562,391 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TR | $22.5M | 0.60% | 802,878 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.3M | 0.60% | 139,846 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $22.1M | 0.59% | 818,381 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $22.0M | 0.59% | 2,557,869 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $20.9M | 0.56% | 254,824 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.7M | 0.55% | 45,950 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19.7M | 0.53% | 256,825 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.0M | 0.51% | 58,717 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $18.4M | 0.49% | 473,009 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $18.1M | 0.49% | 317,365 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $17.4M | 0.47% | 355,951 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.8M | 0.45% | 42,577 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $16.1M | 0.43% | 349,147 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 0.43% | 113,266 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.7M | 0.42% | 153,211 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.4M | 0.41% | 133,907 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.3M | 0.41% | 103,603 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.3M | 0.41% | 30,157 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.0M | 0.38% | 80,487 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $13.7M | 0.37% | 274,552 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $13.7M | 0.37% | 81,119 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13.6M | 0.37% | 225,982 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $13.6M | 0.36% | 141,792 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.6M | 0.36% | 136,479 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.3M | 0.36% | 20,168 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12.9M | 0.35% | 969,067 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $12.0M | 0.32% | 238,572 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $11.2M | 0.30% | 204,599 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $11.2M | 0.30% | 287,673 | Common | NONE |
| 92826C839 | V | VISA INC | $10.9M | 0.29% | 39,334 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.9M | 0.29% | 44,796 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $10.5M | 0.28% | 97,189 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.4M | 0.28% | 129,568 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $10.3M | 0.28% | 11,613 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $10.2M | 0.28% | 170,953 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10.2M | 0.27% | 16,248 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.0M | 0.27% | 166,638 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $9.7M | 0.26% | 189,198 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.7M | 0.26% | 83,773 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $9.7M | 0.26% | 1,062,216 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9.6M | 0.26% | 171,637 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.5M | 0.26% | 127,685 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.2M | 0.25% | 166,875 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.2M | 0.25% | 19,893 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.2M | 0.25% | 33,923 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $9.0M | 0.24% | 93,330 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.9M | 0.24% | 42,212 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.7M | 0.23% | 46,227 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $8.7M | 0.23% | 336,113 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.5M | 0.23% | 79,018 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.4M | 0.23% | 153,407 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.3M | 0.22% | 157,493 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.3M | 0.22% | 51,918 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.1M | 0.22% | 16,276 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $7.7M | 0.21% | 213,623 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.5M | 0.20% | 121,875 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $7.4M | 0.20% | 58,251 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.4M | 0.20% | 96,184 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.9M | 0.19% | 29,815 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $6.8M | 0.18% | 142,425 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $6.8M | 0.18% | 221,304 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.7M | 0.18% | 315,432 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.5M | 0.18% | 112,798 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $6.1M | 0.16% | 131,620 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $6.1M | 0.16% | 144,468 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.0M | 0.16% | 11,839 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.16% | 46,980 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.16% | 72,648 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.16% | 138,569 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.16% | 15,150 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.7M | 0.15% | 68,936 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $5.7M | 0.15% | 115,627 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 0.15% | 33,635 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.15% | 13,033 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.15% | 32,592 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $5.5M | 0.15% | 305,090 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $5.4M | 0.15% | 111,479 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.4M | 0.15% | 44,200 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $5.4M | 0.15% | 50,575 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.14% | 105,972 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.14% | 27,666 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.2M | 0.14% | 59,383 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.1M | 0.14% | 10,147 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.1M | 0.14% | 130,849 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $5.0M | 0.13% | 125,595 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.13% | 17,373 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.8M | 0.13% | 43,354 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $4.8M | 0.13% | 161,735 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.8M | 0.13% | 65,685 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.7M | 0.13% | 13,910 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.6M | 0.12% | 33,486 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.6M | 0.12% | 26,418 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $4.6M | 0.12% | 97,544 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.5M | 0.12% | 98,721 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.5M | 0.12% | 27,541 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.12% | 13,758 | Common | NONE |
| 90214Q543 | — | TWO RDS SHARED TR | $4.4M | 0.12% | 391,505 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.12% | 22,287 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.12% | 12,043 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.12% | 34,768 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $4.3M | 0.12% | 188,375 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.3M | 0.12% | 38,069 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.2M | 0.11% | 60,006 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $4.2M | 0.11% | 93,964 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.0M | 0.11% | 38,304 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 0.11% | 115,582 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.0M | 0.11% | 10,442 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.11% | 94,756 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.10% | 81,091 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $3.9M | 0.10% | 33,139 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.8M | 0.10% | 191,335 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.10% | 21,759 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 0.10% | 92,017 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.7M | 0.10% | 159,181 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.10% | 23,910 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.6M | 0.10% | 33,659 | Common | NONE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $3.6M | 0.10% | 252,181 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.6M | 0.10% | 50,212 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.10% | 12,051 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.10% | 43,017 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.5M | 0.10% | 196,236 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.5M | 0.09% | 116,585 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $3.5M | 0.09% | 166,120 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.5M | 0.09% | 81,283 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $3.5M | 0.09% | 137,098 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $3.5M | 0.09% | 260,207 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.5M | 0.09% | 85,182 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.5M | 0.09% | 135,126 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $3.5M | 0.09% | 468,584 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $3.4M | 0.09% | 219,801 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $3.3M | 0.09% | 263,418 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.3M | 0.09% | 56,206 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $3.3M | 0.09% | 43,208 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.09% | 11,732 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.09% | 2,675 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.09% | 19,063 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TR | $3.2M | 0.09% | 98,010 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $3.1M | 0.08% | 111,342 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.1M | 0.08% | 53,390 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.1M | 0.08% | 34,706 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3.0M | 0.08% | 25,801 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.0M | 0.08% | 11,555 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.08% | 10,009 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $3.0M | 0.08% | 22,156 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $3.0M | 0.08% | 25,016 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $3.0M | 0.08% | 41,665 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $3.0M | 0.08% | 155,158 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.08% | 20,802 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $3.0M | 0.08% | 31,516 | Common | NONE |
| 69323T101 | PCM | PCM FD INC | $2.9M | 0.08% | 364,632 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.08% | 47,370 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $2.9M | 0.08% | 13,022 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.08% | 58,514 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.08% | 102,835 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.8M | 0.08% | 15,291 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.08% | 62,678 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.07% | 3,909 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $2.7M | 0.07% | 14,811 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.07% | 23,993 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.07% | 55,705 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.07% | 34,339 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.07% | 80,974 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.07% | 32,239 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.6M | 0.07% | 72,391 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.07% | 23,541 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.07% | 44,960 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $2.6M | 0.07% | 284,936 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.07% | 24,319 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.07% | 76,800 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.4M | 0.07% | 119,642 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $2.4M | 0.07% | 68,083 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.4M | 0.06% | 13,934 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.4M | 0.06% | 10,168 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.06% | 7,512 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.06% | 101,597 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.06% | 84,852 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.06% | 30,784 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.2M | 0.06% | 64,135 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.2M | 0.06% | 4,323 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.06% | 22,273 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.1M | 0.06% | 31,436 | Common | NONE |
| 90214Q550 | — | TWO RDS SHARED TR | $2.1M | 0.06% | 190,453 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.06% | 63,242 | Common | NONE |
| 90214Q527 | — | TWO RDS SHARED TR | $2.1M | 0.06% | 206,929 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.1M | 0.06% | 41,702 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.06% | 35,062 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.06% | 10,251 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.06% | 40,148 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.06% | 13,010 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.05% | 23,778 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.05% | 26,062 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.05% | 35,362 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.0M | 0.05% | 63,179 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.05% | 3,425 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.05% | 4,735 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.05% | 30,477 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.9M | 0.05% | 30,654 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.05% | 6,158 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.05% | 4,726 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.05% | 38,592 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.05% | 12,491 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $1.8M | 0.05% | 20,733 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.05% | 13,072 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.05% | 18,972 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.7M | 0.05% | 24,110 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.7M | 0.05% | 13,239 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.05% | 16,310 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.05% | 84,192 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.7M | 0.05% | 20,867 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.05% | 7,252 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.6M | 0.04% | 24,011 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.04% | 7,211 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.04% | 9,135 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.04% | 445 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.04% | 11,085 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.04% | 25,021 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.04% | 6,182 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.04% | 3,567 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.04% | 13,101 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.5M | 0.04% | 8,345 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.04% | 9,264 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.04% | 49,469 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.04% | 30,407 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.5M | 0.04% | 72,628 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.04% | 30,583 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.04% | 15,483 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.04% | 6,686 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.4M | 0.04% | 13,859 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.04% | 34,547 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.04% | 6,218 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.04% | 94,337 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.3M | 0.04% | 54,558 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.04% | 11,887 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 22,056 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $1.3M | 0.03% | 49,508 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.03% | 14,333 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.03% | 34,716 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.03% | 3,268 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.2M | 0.03% | 48,609 | Common | NONE |
| 26922A156 | — | ETF SER SOLUTIONS | $1.2M | 0.03% | 51,919 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.03% | 6,243 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.03% | 6,135 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.03% | 28,741 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.03% | 24,185 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 25,895 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.03% | 1,427 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.03% | 12,141 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.03% | 12,641 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.03% | 27,061 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.2M | 0.03% | 5,564 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.03% | 61,683 | Common | NONE |
| 78464A110 | XITK | SPDR SER TR | $1.2M | 0.03% | 7,943 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.03% | 27,061 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TR | $1.1M | 0.03% | 36,461 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.03% | 30,940 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.1M | 0.03% | 15,154 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.03% | 22,930 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.03% | 16,861 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 13,526 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.03% | 12,293 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.03% | 4,606 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.03% | 33,440 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.1M | 0.03% | 48,690 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.03% | 6,872 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 0.03% | 22,423 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.03% | 4,256 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.03% | 45,890 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.0M | 0.03% | 55,743 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.03% | 2,623 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $1.0M | 0.03% | 64,997 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.03% | 3,542 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.0M | 0.03% | 22,169 | Common | NONE |
| 97717X719 | CXSE | WISDOMTREE TR | $1.0M | 0.03% | 41,430 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $983,781 | 0.03% | 30,666 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $979,557 | 0.03% | 2,142 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $974,940 | 0.03% | 7,156 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $962,889 | 0.03% | 27,355 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $961,363 | 0.03% | 3,772 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $960,478 | 0.03% | 23,628 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $952,645 | 0.03% | 24,296 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $936,668 | 0.03% | 14,898 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $929,980 | 0.02% | 52,482 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $920,192 | 0.02% | 8,461 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $919,169 | 0.02% | 11,481 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $917,646 | 0.02% | 22,714 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $914,599 | 0.02% | 7,890 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $905,929 | 0.02% | 3,490 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $900,699 | 0.02% | 13,001 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $898,007 | 0.02% | 1,539 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $892,332 | 0.02% | 41,140 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $889,864 | 0.02% | 4,229 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $884,367 | 0.02% | 3,629 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $882,886 | 0.02% | 11,944 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $879,458 | 0.02% | 6,930 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $878,971 | 0.02% | 3,446 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $870,824 | 0.02% | 18,540 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $868,509 | 0.02% | 10,912 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $859,643 | 0.02% | 40,992 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $855,015 | 0.02% | 8,362 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $835,272 | 0.02% | 10,764 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $834,472 | 0.02% | 21,490 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $833,245 | 0.02% | 7,278 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $825,880 | 0.02% | 9,638 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $819,619 | 0.02% | 11,460 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $819,585 | 0.02% | 19,612 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $816,738 | 0.02% | 5,655 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $813,191 | 0.02% | 10,034 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $804,928 | 0.02% | 4,969 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $801,101 | 0.02% | 5,615 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $793,665 | 0.02% | 10,896 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $784,141 | 0.02% | 69,393 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $778,447 | 0.02% | 19,103 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $772,407 | 0.02% | 15,090 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $763,986 | 0.02% | 14,887 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $763,620 | 0.02% | 22,479 | Common | NONE |
| 260557103 | DOW | DOW INC | $759,960 | 0.02% | 14,194 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $750,981 | 0.02% | 9,685 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $750,365 | 0.02% | 18,792 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $750,350 | 0.02% | 6,079 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $750,099 | 0.02% | 1,389 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $746,117 | 0.02% | 9,739 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $739,693 | 0.02% | 6,396 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $736,618 | 0.02% | 938 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $735,229 | 0.02% | 15,181 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $726,085 | 0.02% | 26,090 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $715,994 | 0.02% | 11,044 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $715,479 | 0.02% | 1,430 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $710,706 | 0.02% | 151,214 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $710,391 | 0.02% | 58,710 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $704,295 | 0.02% | 9,999 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $703,434 | 0.02% | 73,658 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $701,528 | 0.02% | 9,144 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $692,997 | 0.02% | 9,823 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $689,695 | 0.02% | 2,562 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $684,900 | 0.02% | 11,202 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $684,476 | 0.02% | 16,170 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $673,072 | 0.02% | 7,254 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $666,407 | 0.02% | 13,517 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $664,776 | 0.02% | 1,490 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $661,667 | 0.02% | 8,091 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $660,263 | 0.02% | 6,819 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $656,526 | 0.02% | 4,456 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $650,930 | 0.02% | 39,861 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $650,593 | 0.02% | 22,373 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $645,429 | 0.02% | 19,520 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TR | $644,827 | 0.02% | 23,237 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $642,093 | 0.02% | 9,402 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $641,529 | 0.02% | 2,514 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $639,471 | 0.02% | 6,649 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $637,981 | 0.02% | 28,155 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $636,895 | 0.02% | 2,555 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $629,994 | 0.02% | 13,370 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $627,282 | 0.02% | 4,342 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $621,580 | 0.02% | 15,885 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $614,512 | 0.02% | 29,221 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $610,157 | 0.02% | 16,159 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $607,374 | 0.02% | 6,073 | Common | NONE |
| 337738108 | FISV | FISERV INC | $603,743 | 0.02% | 4,194 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $599,009 | 0.02% | 1,185 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $596,058 | 0.02% | 2,608 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $595,749 | 0.02% | 9,794 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $590,855 | 0.02% | 11,823 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $590,512 | 0.02% | 1,069 | Common | NONE |
| 02072L474 | BDGS | EA SERIES TRUST | $588,117 | 0.02% | 21,631 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $583,876 | 0.02% | 11,610 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $581,618 | 0.02% | 901 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $580,085 | 0.02% | 5,519 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $575,393 | 0.02% | 18,724 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $575,381 | 0.02% | 23,399 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $573,251 | 0.02% | 19,843 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $572,840 | 0.02% | 1,232,443 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $572,569 | 0.02% | 14,730 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $568,624 | 0.02% | 2,866 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $568,191 | 0.02% | 6,899 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $568,120 | 0.02% | 22,323 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $567,464 | 0.02% | 11,581 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $566,145 | 0.02% | 5,259 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $563,821 | 0.02% | 3,365 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $563,798 | 0.02% | 3,377 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $556,193 | 0.01% | 28,305 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $551,117 | 0.01% | 13,100 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $548,736 | 0.01% | 1,611 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $544,873 | 0.01% | 2,252 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $540,821 | 0.01% | 2,791 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $539,818 | 0.01% | 7,084 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $538,872 | 0.01% | 3,374 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $538,186 | 0.01% | 3,524 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $536,366 | 0.01% | 6,204 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $536,334 | 0.01% | 2,560 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $532,445 | 0.01% | 1,412 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $523,519 | 0.01% | 31,941 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $520,620 | 0.01% | 5,618 | Common | NONE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $520,221 | 0.01% | 13,573 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $517,760 | 0.01% | 9,329 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $517,600 | 0.01% | 6,675 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $515,631 | 0.01% | 2,737 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $515,469 | 0.01% | 7,463 | Common | NONE |
| 19423L623 | — | COLLABORATIVE INVESTMNT SER | $513,112 | 0.01% | 24,824 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $509,089 | 0.01% | 32,781 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $503,919 | 0.01% | 3,908 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $498,979 | 0.01% | 5,556 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $496,430 | 0.01% | 12,297 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $486,263 | 0.01% | 8,483 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $485,485 | 0.01% | 4,865 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $485,393 | 0.01% | 964 | Common | NONE |
| 461202103 | INTU | INTUIT | $475,899 | 0.01% | 752 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $475,581 | 0.01% | 2,172 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $475,192 | 0.01% | 9,186 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $473,553 | 0.01% | 1,111 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $472,812 | 0.01% | 12,198 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $471,144 | 0.01% | 4,083 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $470,095 | 0.01% | 3,230 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $468,982 | 0.01% | 796 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $467,503 | 0.01% | 1,632 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $465,676 | 0.01% | 14,598 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $464,046 | 0.01% | 45,317 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $462,959 | 0.01% | 13,608 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $458,978 | 0.01% | 2,250 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $458,179 | 0.01% | 4,133 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $457,335 | 0.01% | 6,037 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TR | $452,054 | 0.01% | 15,190 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $451,716 | 0.01% | 9,677 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $446,748 | 0.01% | 5,606 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $445,322 | 0.01% | 15,085 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $443,557 | 0.01% | 3,400 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $443,032 | 0.01% | 2,799 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $440,435 | 0.01% | 11,904 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $439,120 | 0.01% | 4,649 | Common | NONE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $438,837 | 0.01% | 3,762 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $437,356 | 0.01% | 5,109 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $436,995 | 0.01% | 946 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $436,828 | 0.01% | 9,378 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $436,223 | 0.01% | 4,653 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $431,772 | 0.01% | 1,829 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $431,412 | 0.01% | 4,055 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $428,635 | 0.01% | 8,451 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $428,504 | 0.01% | 21,598 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $422,052 | 0.01% | 12,461 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $421,117 | 0.01% | 4,101 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $420,546 | 0.01% | 1,731 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $417,291 | 0.01% | 1,633 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $415,937 | 0.01% | 6,961 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $414,494 | 0.01% | 18,621 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $411,626 | 0.01% | 13,897 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $411,477 | 0.01% | 14,179 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $407,485 | 0.01% | 1,540 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $401,208 | 0.01% | 5,077 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $393,177 | 0.01% | 9,677 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $390,600 | 0.01% | 18,734 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $389,778 | 0.01% | 12,192 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $388,802 | 0.01% | 13,393 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $388,766 | 0.01% | 11,315 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $388,296 | 0.01% | 1,455 | Common | NONE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $385,730 | 0.01% | 19,713 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCH TRADED FD III | $385,626 | 0.01% | 17,746 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $383,691 | 0.01% | 9,383 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $383,643 | 0.01% | 5,862 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $382,224 | 0.01% | 6,876 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $379,938 | 0.01% | 4,546 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $378,719 | 0.01% | 6,744 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $378,448 | 0.01% | 7,434 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $375,436 | 0.01% | 7,414 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $373,899 | 0.01% | 1,755 | 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.