Q1 2024 · 13F-HR
FOUNDATIONS INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-05-13 · accession 0001085146-24-002429
$3.82B
Reported value
703
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 703
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $166.7M | 4.36% | 6,871,027 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $150.2M | 3.93% | 285,704 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $133.8M | 3.50% | 6,528,539 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $126.9M | 3.32% | 1,382,347 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $103.3M | 2.71% | 197,547 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $101.4M | 2.66% | 2,224,470 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $96.6M | 2.53% | 587,885 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $86.6M | 2.27% | 3,917,622 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $86.2M | 2.26% | 1,020,349 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $69.8M | 1.83% | 157,231 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $67.0M | 1.75% | 358,564 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $59.3M | 1.55% | 536,561 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $58.3M | 1.53% | 1,312,047 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $53.6M | 1.40% | 5,518,558 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $50.6M | 1.32% | 294,825 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $49.1M | 1.29% | 3,156,094 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $46.9M | 1.23% | 1,113,260 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $46.7M | 1.22% | 858,853 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $44.1M | 1.16% | 425,236 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $43.7M | 1.15% | 103,955 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $43.2M | 1.13% | 235,063 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $42.6M | 1.12% | 288,411 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $41.1M | 1.07% | 197,115 | Common | NONE |
| 90213U115 | — | TWO RDS SHARED TR | $39.8M | 1.04% | 4,414,140 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $39.8M | 1.04% | 685,221 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.1M | 1.02% | 43,276 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $30.5M | 0.80% | 524,820 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $29.8M | 0.78% | 132,252 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $28.6M | 0.75% | 600,627 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $28.4M | 0.74% | 210,624 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.0M | 0.73% | 155,427 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $27.7M | 0.72% | 292,609 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.6M | 0.67% | 74,334 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $25.4M | 0.66% | 274,490 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $25.4M | 0.66% | 2,972,314 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.8M | 0.62% | 68,583 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $22.6M | 0.59% | 277,280 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $22.2M | 0.58% | 385,843 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.6M | 0.57% | 44,919 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $20.8M | 0.55% | 495,959 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $20.1M | 0.53% | 348,591 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $19.7M | 0.52% | 68,861 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.6M | 0.51% | 130,011 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $19.5M | 0.51% | 11,441 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.4M | 0.51% | 39,930 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $19.2M | 0.50% | 389,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.9M | 0.50% | 162,912 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $18.6M | 0.49% | 227,437 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $18.4M | 0.48% | 160,256 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $18.1M | 0.48% | 345,959 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.9M | 0.47% | 89,210 | Common | NONE |
| 25861R501 | DCMT | DOUBLELINE ETF TRUST | $17.5M | 0.46% | 678,206 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.4M | 0.46% | 138,234 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.4M | 0.45% | 35,079 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.3M | 0.45% | 109,561 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $17.3M | 0.45% | 270,976 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.0M | 0.45% | 65,594 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $16.3M | 0.43% | 86,891 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.2M | 0.42% | 20,780 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $16.2M | 0.42% | 463,152 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $13.3M | 0.35% | 308,531 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $13.0M | 0.34% | 13,374 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12.9M | 0.34% | 204,340 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $12.7M | 0.33% | 116,728 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.6M | 0.33% | 98,515 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $12.2M | 0.32% | 217,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.0M | 0.31% | 95,278 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $11.8M | 0.31% | 183,744 | Common | NONE |
| 92826C839 | V | VISA INC | $11.7M | 0.31% | 41,955 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11.6M | 0.30% | 108,371 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.5M | 0.30% | 150,690 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.7M | 0.28% | 128,381 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 0.28% | 22,234 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $10.4M | 0.27% | 1,140,285 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.2M | 0.27% | 19,656 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.9M | 0.26% | 171,611 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.4M | 0.25% | 48,578 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.3M | 0.24% | 150,070 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 0.24% | 18,345 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.1M | 0.24% | 327,200 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.1M | 0.24% | 157,530 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $8.4M | 0.22% | 141,085 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 0.22% | 47,438 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $8.3M | 0.22% | 60,894 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $8.2M | 0.21% | 319,619 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.1M | 0.21% | 82,561 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.9M | 0.21% | 153,983 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.8M | 0.20% | 67,497 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.7M | 0.20% | 337,194 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.7M | 0.20% | 47,229 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $7.6M | 0.20% | 207,591 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.6M | 0.20% | 35,929 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.4M | 0.20% | 73,968 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.4M | 0.19% | 125,264 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $7.4M | 0.19% | 149,779 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7.3M | 0.19% | 29,381 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.19% | 17,062 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $7.1M | 0.19% | 112,161 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.8M | 0.18% | 300,480 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $6.8M | 0.18% | 222,653 | Common | NONE |
| 882927502 | WISE | THEMES ETF TR | $6.8M | 0.18% | 224,152 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.8M | 0.18% | 12,669 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $6.8M | 0.18% | 75,574 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $6.7M | 0.18% | 177,057 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $6.6M | 0.17% | 149,177 | Common | NONE |
| 90214Q543 | — | TWO RDS SHARED TR | $6.5M | 0.17% | 543,524 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 0.17% | 14,313 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.5M | 0.17% | 72,487 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $6.4M | 0.17% | 122,444 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 0.17% | 21,026 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 0.17% | 87,379 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $6.3M | 0.17% | 127,371 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 0.17% | 47,794 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6.2M | 0.16% | 116,630 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 0.16% | 37,894 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.16% | 33,335 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.16% | 70,871 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.0M | 0.16% | 65,536 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.0M | 0.16% | 59,867 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $6.0M | 0.16% | 53,729 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.16% | 141,338 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $5.9M | 0.15% | 135,346 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.9M | 0.15% | 129,164 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.15% | 114,889 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.8M | 0.15% | 145,982 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $5.8M | 0.15% | 318,227 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.7M | 0.15% | 33,186 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.14% | 31,406 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.5M | 0.14% | 44,200 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $5.5M | 0.14% | 62,646 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.4M | 0.14% | 115,102 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $5.3M | 0.14% | 107,255 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.14% | 27,927 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.3M | 0.14% | 56,631 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.1M | 0.13% | 84,180 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.13% | 17,857 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 0.13% | 30,620 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $4.9M | 0.13% | 120,761 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $4.9M | 0.13% | 64,183 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.8M | 0.13% | 44,276 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.8M | 0.12% | 49,234 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.12% | 12,305 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.7M | 0.12% | 35,405 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.6M | 0.12% | 117,604 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $4.5M | 0.12% | 34,409 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.5M | 0.12% | 37,276 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $4.5M | 0.12% | 94,356 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.12% | 33,801 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.12% | 61,725 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.4M | 0.12% | 24,062 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $4.3M | 0.11% | 479,489 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.11% | 96,364 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $4.1M | 0.11% | 144,917 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.1M | 0.11% | 197,078 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.11% | 80,166 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.9M | 0.10% | 76,623 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 0.10% | 41,929 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.9M | 0.10% | 58,102 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.8M | 0.10% | 20,812 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.8M | 0.10% | 36,376 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $3.8M | 0.10% | 268,464 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.8M | 0.10% | 83,145 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.8M | 0.10% | 149,995 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.8M | 0.10% | 52,617 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $3.7M | 0.10% | 484,421 | Common | NONE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $3.7M | 0.10% | 259,221 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.7M | 0.10% | 120,900 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.10% | 12,806 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $3.6M | 0.09% | 173,181 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $3.6M | 0.09% | 228,141 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.09% | 19,731 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $3.6M | 0.09% | 273,662 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.09% | 61,405 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.5M | 0.09% | 148,380 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $3.5M | 0.09% | 113,603 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.5M | 0.09% | 198,852 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $3.5M | 0.09% | 43,284 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 0.09% | 42,712 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.09% | 2,563 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $3.4M | 0.09% | 17,674 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.09% | 11,910 | Common | NONE |
| 90214Q550 | — | TWO RDS SHARED TR | $3.3M | 0.09% | 278,855 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.3M | 0.09% | 31,947 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.09% | 60,305 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.3M | 0.09% | 22,894 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $3.2M | 0.09% | 164,282 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.2M | 0.08% | 13,210 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.2M | 0.08% | 11,885 | Common | NONE |
| 69323T101 | PCM | PCM FD INC | $3.2M | 0.08% | 387,688 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.08% | 52,776 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.1M | 0.08% | 15,240 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.08% | 20,231 | Common | NONE |
| 90214Q527 | — | TWO RDS SHARED TR | $3.1M | 0.08% | 315,977 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.08% | 4,188 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.08% | 13,307 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.08% | 21,917 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.08% | 87,275 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.9M | 0.08% | 47,407 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.08% | 84,135 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.08% | 47,297 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.08% | 47,900 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.9M | 0.08% | 14,769 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.07% | 23,122 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.8M | 0.07% | 73,463 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.8M | 0.07% | 10,225 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.07% | 7,534 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 0.07% | 5,081 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.07% | 23,984 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.07% | 49,350 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.07% | 94,232 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.07% | 24,705 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.07% | 8,133 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.07% | 35,261 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.6M | 0.07% | 69,897 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.07% | 43,551 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.5M | 0.07% | 14,222 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.5M | 0.07% | 34,064 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.4M | 0.06% | 75,631 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.06% | 69,311 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.06% | 7,045 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.06% | 32,507 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.06% | 79,772 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.06% | 50,630 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.06% | 4,589 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.1M | 0.06% | 32,109 | Common | NONE |
| 45783Y376 | JANJ | INNOVATOR ETFS TRUST | $2.1M | 0.06% | 85,417 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.06% | 3,464 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.05% | 54,191 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.05% | 12,974 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.0M | 0.05% | 92,502 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.0M | 0.05% | 5,038 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.05% | 9,070 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 29,854 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.05% | 40,352 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.9M | 0.05% | 54,878 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.05% | 11,034 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.05% | 25,816 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.05% | 21,477 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.05% | 23,920 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.8M | 0.05% | 20,852 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.05% | 18,432 | Common | NONE |
| 45783Y566 | JULJ | INNOVATOR ETFS TRUST | $1.8M | 0.05% | 72,134 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.05% | 73,322 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.8M | 0.05% | 23,505 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.05% | 15,524 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.05% | 84,129 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.05% | 8,966 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.7M | 0.04% | 13,767 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.04% | 18,515 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.04% | 29,046 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.04% | 38,456 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.04% | 8,975 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.6M | 0.04% | 65,453 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.6M | 0.04% | 55,643 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.04% | 10,760 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.6M | 0.04% | 22,410 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.04% | 51,114 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.04% | 3,593 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.04% | 36,859 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.5M | 0.04% | 14,143 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.04% | 64,574 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.04% | 5,955 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.5M | 0.04% | 1,479 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.5M | 0.04% | 62,177 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.5M | 0.04% | 64,919 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 15,462 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.04% | 401 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.04% | 11,339 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.04% | 18,741 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.04% | 90,647 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.04% | 6,193 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.04% | 5,488 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.4M | 0.04% | 22,334 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.04% | 13,617 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.04% | 37,198 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.3M | 0.04% | 18,479 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.03% | 29,521 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.03% | 3,143 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.03% | 29,694 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.03% | 3,289 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.3M | 0.03% | 57,660 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $1.3M | 0.03% | 49,330 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.03% | 35,024 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 0.03% | 29,414 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 13,412 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.03% | 24,864 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.03% | 6,064 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.03% | 14,194 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.2M | 0.03% | 48,018 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.03% | 14,419 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.2M | 0.03% | 13,589 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.03% | 7,004 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.2M | 0.03% | 86,797 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.03% | 30,826 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.03% | 25,001 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.03% | 4,713 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.2M | 0.03% | 27,738 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.03% | 12,822 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 25,383 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.03% | 13,669 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.03% | 58,695 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.03% | 4,307 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.03% | 23,210 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.03% | 15,751 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.03% | 11,610 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.03% | 9,836 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.03% | 12,196 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.03% | 33,311 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.1M | 0.03% | 34,999 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.1M | 0.03% | 26,390 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 25,481 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $1.1M | 0.03% | 44,064 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.03% | 13,490 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 21,803 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $1.1M | 0.03% | 15,332 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.1M | 0.03% | 24,106 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $1.0M | 0.03% | 67,103 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.03% | 4,160 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.03% | 12,879 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.03% | 26,077 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.03% | 9,402 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $994,150 | 0.03% | 5,672 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $990,280 | 0.03% | 23,651 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $989,224 | 0.03% | 11,308 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $984,650 | 0.03% | 19,729 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $980,933 | 0.03% | 39,618 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $973,770 | 0.03% | 7,905 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $950,521 | 0.02% | 16,223 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $948,265 | 0.02% | 4,086 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $941,857 | 0.02% | 23,659 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $935,771 | 0.02% | 4,094 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $926,245 | 0.02% | 3,812 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $916,378 | 0.02% | 8,212 | Common | NONE |
| 244199105 | DE | DEERE & CO | $913,555 | 0.02% | 2,224 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $912,262 | 0.02% | 7,053 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $905,587 | 0.02% | 6,445 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $902,484 | 0.02% | 10,732 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $898,977 | 0.02% | 5,563 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $897,937 | 0.02% | 2,111 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $895,185 | 0.02% | 73,136 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $886,780 | 0.02% | 10,180 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $885,428 | 0.02% | 3,400 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $882,995 | 0.02% | 4,983 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $874,184 | 0.02% | 1,321,718 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $864,544 | 0.02% | 17,329 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $862,479 | 0.02% | 15,710 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $855,041 | 0.02% | 9,723 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $853,909 | 0.02% | 10,042 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $853,087 | 0.02% | 878 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $850,434 | 0.02% | 1,488 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $850,098 | 0.02% | 10,598 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $846,512 | 0.02% | 14,043 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $845,850 | 0.02% | 8,914 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $843,553 | 0.02% | 10,291 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $841,571 | 0.02% | 5,395 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $835,325 | 0.02% | 9,638 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $833,275 | 0.02% | 5,602 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $825,668 | 0.02% | 12,403 | Common | NONE |
| 78464A110 | XITK | SPDR SER TR | $825,033 | 0.02% | 5,525 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $809,480 | 0.02% | 23,999 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $806,412 | 0.02% | 6,434 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $805,071 | 0.02% | 10,357 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $795,028 | 0.02% | 11,362 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $792,721 | 0.02% | 20,709 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $792,148 | 0.02% | 29,613 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $789,828 | 0.02% | 19,401 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $789,513 | 0.02% | 1,421 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $788,108 | 0.02% | 17,133 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $784,232 | 0.02% | 10,117 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $783,539 | 0.02% | 4,296 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $782,607 | 0.02% | 16,815 | Common | NONE |
| 260557103 | DOW | DOW INC | $772,075 | 0.02% | 13,328 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $765,470 | 0.02% | 7,905 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $760,158 | 0.02% | 35,789 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $754,748 | 0.02% | 3,115 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $751,037 | 0.02% | 2,413 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $748,079 | 0.02% | 10,343 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $745,670 | 0.02% | 56,150 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $745,612 | 0.02% | 4,531 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $741,981 | 0.02% | 4,524 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $741,208 | 0.02% | 24,050 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $740,754 | 0.02% | 9,824 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $737,617 | 0.02% | 21,593 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $735,769 | 0.02% | 36,370 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $733,160 | 0.02% | 3,639 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $731,031 | 0.02% | 26,071 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $729,256 | 0.02% | 3,680 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $727,499 | 0.02% | 6,284 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $726,614 | 0.02% | 7,159 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $723,825 | 0.02% | 1,512 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $710,913 | 0.02% | 853 | Common | NONE |
| 337738108 | FISV | FISERV INC | $709,826 | 0.02% | 4,441 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $703,775 | 0.02% | 14,299 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $701,523 | 0.02% | 7,725 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $698,148 | 0.02% | 6,556 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $690,356 | 0.02% | 17,652 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $688,536 | 0.02% | 13,100 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $687,440 | 0.02% | 2,725 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $684,075 | 0.02% | 2,606 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $683,401 | 0.02% | 14,587 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $674,558 | 0.02% | 14,874 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $664,185 | 0.02% | 3,554 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $659,411 | 0.02% | 10,146 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $658,677 | 0.02% | 2,287 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $657,666 | 0.02% | 13,608 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $655,554 | 0.02% | 6,909 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $651,541 | 0.02% | 4,205 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $651,415 | 0.02% | 3,846 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $647,563 | 0.02% | 188,245 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $646,548 | 0.02% | 14,238 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $646,486 | 0.02% | 5,484 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $645,666 | 0.02% | 28,060 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $644,547 | 0.02% | 11,578 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $643,710 | 0.02% | 12,795 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $642,389 | 0.02% | 12,653 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $641,977 | 0.02% | 890 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $637,782 | 0.02% | 1,097 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $636,827 | 0.02% | 8,580 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $631,422 | 0.02% | 11,072 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $631,001 | 0.02% | 21,819 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $623,984 | 0.02% | 3,158 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $623,195 | 0.02% | 5,569 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $618,150 | 0.02% | 16,793 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $614,820 | 0.02% | 2,122 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $606,982 | 0.02% | 60,759 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $605,605 | 0.02% | 16,412 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $599,942 | 0.02% | 6,402 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $590,878 | 0.02% | 32,991 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $590,719 | 0.02% | 10,778 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $590,398 | 0.02% | 10,984 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $590,055 | 0.02% | 3,294 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $589,770 | 0.02% | 21,108 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $588,785 | 0.02% | 6,220 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $587,251 | 0.02% | 2,388 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $580,790 | 0.02% | 8,211 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $579,373 | 0.02% | 11,569 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $578,101 | 0.02% | 1,615 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $576,256 | 0.02% | 2,798 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $576,207 | 0.02% | 7,017 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $574,060 | 0.02% | 8,367 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $573,561 | 0.02% | 25,234 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $570,564 | 0.01% | 1,414 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $568,633 | 0.01% | 2,372 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $558,427 | 0.01% | 6,879 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $558,418 | 0.01% | 13,690 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $550,141 | 0.01% | 2,582 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $548,853 | 0.01% | 22,091 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $547,483 | 0.01% | 2,363 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $545,515 | 0.01% | 7,069 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $541,252 | 0.01% | 1,866 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $533,651 | 0.01% | 2,009 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $532,368 | 0.01% | 4,631 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $529,058 | 0.01% | 3,239 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $528,708 | 0.01% | 14,752 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $527,480 | 0.01% | 47,779 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $523,403 | 0.01% | 1,001 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $522,133 | 0.01% | 24,433 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $520,383 | 0.01% | 4,026 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $519,445 | 0.01% | 1,839 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $515,505 | 0.01% | 24,374 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $514,564 | 0.01% | 2,637 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $506,800 | 0.01% | 4,100 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $506,087 | 0.01% | 13,020 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $505,705 | 0.01% | 663 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $501,359 | 0.01% | 15,211 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $500,377 | 0.01% | 6,472 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $497,943 | 0.01% | 4,390 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $497,848 | 0.01% | 3,848 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $496,104 | 0.01% | 12,077 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $494,987 | 0.01% | 9,782 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $491,998 | 0.01% | 2,824 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $489,255 | 0.01% | 96,500 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $488,501 | 0.01% | 5,674 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $485,357 | 0.01% | 15,325 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $471,793 | 0.01% | 9,186 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $471,127 | 0.01% | 4,869 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $469,155 | 0.01% | 8,142 | Common | NONE |
| 461202103 | INTU | INTUIT | $468,744 | 0.01% | 721 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $468,464 | 0.01% | 1,498 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $468,217 | 0.01% | 1,589 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $468,014 | 0.01% | 4,429 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $467,124 | 0.01% | 1,885 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $466,102 | 0.01% | 9,976 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $465,941 | 0.01% | 10,424 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $463,066 | 0.01% | 1,597 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $458,596 | 0.01% | 1,799 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $449,029 | 0.01% | 7,090 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $448,228 | 0.01% | 9,112 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $447,612 | 0.01% | 3,220 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $447,334 | 0.01% | 5,601 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $446,299 | 0.01% | 1,465 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $444,417 | 0.01% | 13,910 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $442,249 | 0.01% | 29,288 | Common | NONE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $440,024 | 0.01% | 12,810 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $438,868 | 0.01% | 16,437 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $438,222 | 0.01% | 3,733 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $435,219 | 0.01% | 5,117 | Common | NONE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $432,933 | 0.01% | 3,262 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $431,867 | 0.01% | 4,649 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $429,596 | 0.01% | 772 | 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.