Q2 2024 · 13F-HR
FOUNDATIONS INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-08-02 · accession 0001085146-24-003448
$4.12B
Reported value
752
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 752
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $149.8M | 3.63% | 273,664 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $143.4M | 3.48% | 5,918,770 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $139.0M | 3.37% | 1,514,445 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $115.6M | 2.81% | 5,537,485 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $115.6M | 2.80% | 1,248,891 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $102.4M | 2.49% | 599,773 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $97.6M | 2.37% | 179,302 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $95.9M | 2.33% | 2,120,877 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $81.3M | 1.97% | 1,731,111 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $74.8M | 1.82% | 4,573,412 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $74.4M | 1.81% | 408,708 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $74.2M | 1.80% | 3,375,162 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $70.2M | 1.70% | 686,334 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $68.1M | 1.65% | 142,227 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $61.5M | 1.49% | 291,868 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.8M | 1.33% | 443,590 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $54.3M | 1.32% | 491,459 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $50.5M | 1.22% | 5,056,197 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $48.7M | 1.18% | 568,136 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $48.6M | 1.18% | 225,962 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $47.6M | 1.16% | 106,528 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $47.2M | 1.15% | 1,147,841 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $46.0M | 1.12% | 203,353 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $39.5M | 0.96% | 4,657,328 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $38.0M | 0.92% | 697,333 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $37.7M | 0.91% | 649,622 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $37.6M | 0.91% | 789,904 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $33.5M | 0.81% | 365,535 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $32.9M | 0.80% | 218,612 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $32.5M | 0.79% | 168,202 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $31.0M | 0.75% | 584,688 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.1M | 0.73% | 80,416 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $28.4M | 0.69% | 109,051 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $27.5M | 0.67% | 299,401 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $25.8M | 0.63% | 435,491 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $25.1M | 0.61% | 820,459 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.9M | 0.60% | 170,959 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $24.6M | 0.60% | 215,906 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.0M | 0.58% | 48,068 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $24.0M | 0.58% | 76,495 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.5M | 0.57% | 129,189 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $22.9M | 0.56% | 521,262 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.6M | 0.55% | 196,395 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $22.5M | 0.55% | 392,177 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.3M | 0.54% | 43,707 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21.7M | 0.53% | 404,638 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $21.3M | 0.52% | 408,098 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.9M | 0.51% | 68,739 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $20.8M | 0.50% | 22,926 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $20.2M | 0.49% | 424,691 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.9M | 0.48% | 127,021 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.7M | 0.48% | 38,974 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.3M | 0.47% | 72,112 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.2M | 0.47% | 95,156 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19.0M | 0.46% | 104,432 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $18.7M | 0.45% | 300,117 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.6M | 0.43% | 123,637 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $17.3M | 0.42% | 122,376 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $16.9M | 0.41% | 476,358 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $16.9M | 0.41% | 207,342 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $16.8M | 0.41% | 581,864 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $16.6M | 0.40% | 16,227 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $16.4M | 0.40% | 11,916 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.0M | 0.36% | 265,235 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $14.5M | 0.35% | 229,255 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $14.2M | 0.34% | 125,517 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $13.9M | 0.34% | 25,063 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.7M | 0.33% | 112,266 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.7M | 0.33% | 25,244 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.3M | 0.32% | 173,795 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $13.0M | 0.31% | 121,395 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.6M | 0.31% | 196,622 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $12.6M | 0.30% | 229,311 | Common | NONE |
| 25861R501 | DCMT | DOUBLELINE ETF TRUST | $12.4M | 0.30% | 481,845 | Common | NONE |
| 097023105 | BA | BOEING CO | $12.4M | 0.30% | 68,006 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $12.1M | 0.29% | 61,954 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $11.7M | 0.29% | 273,153 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $11.5M | 0.28% | 1,258,568 | Common | NONE |
| 92826C839 | V | VISA INC | $11.4M | 0.28% | 43,389 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.7M | 0.26% | 175,290 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $10.1M | 0.25% | 179,953 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $10.0M | 0.24% | 229,266 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.0M | 0.24% | 22,606 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $9.8M | 0.24% | 118,477 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.5M | 0.23% | 356,249 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9.4M | 0.23% | 16,167 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.2M | 0.22% | 52,481 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $9.2M | 0.22% | 244,259 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.8M | 0.21% | 91,045 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $8.6M | 0.21% | 101,985 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $8.6M | 0.21% | 63,773 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.3M | 0.20% | 115,184 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.1M | 0.20% | 180,696 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 0.20% | 23,886 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $8.0M | 0.20% | 110,333 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.0M | 0.19% | 139,091 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 0.19% | 47,702 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.8M | 0.19% | 16,689 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 0.19% | 19,141 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.8M | 0.19% | 134,434 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $7.7M | 0.19% | 165,983 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $7.7M | 0.19% | 259,258 | Common | NONE |
| 90214Q543 | — | TWO RDS SHARED TR | $7.7M | 0.19% | 605,011 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $7.5M | 0.18% | 172,621 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.3M | 0.18% | 323,359 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.17% | 120,365 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.0M | 0.17% | 77,912 | Common | NONE |
| 882927502 | WISE | THEMES ETF TR | $7.0M | 0.17% | 247,988 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 0.17% | 26,830 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $6.9M | 0.17% | 135,519 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.8M | 0.16% | 25,715 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.8M | 0.16% | 63,815 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.7M | 0.16% | 137,278 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6.6M | 0.16% | 128,582 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.6M | 0.16% | 33,117 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $6.5M | 0.16% | 154,009 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $6.4M | 0.16% | 56,597 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $6.4M | 0.16% | 128,678 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.4M | 0.15% | 166,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 0.15% | 36,236 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.2M | 0.15% | 44,200 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.15% | 147,118 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.15% | 48,690 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $6.0M | 0.15% | 112,631 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.9M | 0.14% | 5,569 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $5.9M | 0.14% | 326,408 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.8M | 0.14% | 68,789 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.13% | 33,612 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.4M | 0.13% | 27,643 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 0.13% | 126,985 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.3M | 0.13% | 63,278 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $5.2M | 0.13% | 116,286 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 0.12% | 52,770 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.1M | 0.12% | 32,708 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $5.1M | 0.12% | 131,514 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.1M | 0.12% | 65,161 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $5.0M | 0.12% | 66,563 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 0.12% | 28,675 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $4.8M | 0.12% | 140,722 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 0.11% | 29,294 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 0.11% | 103,093 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.11% | 14,940 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.7M | 0.11% | 130,631 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.6M | 0.11% | 243,098 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.6M | 0.11% | 45,832 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.11% | 37,284 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $4.6M | 0.11% | 134,994 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $4.6M | 0.11% | 47,798 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.6M | 0.11% | 216,312 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.5M | 0.11% | 35,499 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.5M | 0.11% | 38,029 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.4M | 0.11% | 60,249 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.11% | 5,173 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.4M | 0.11% | 210,020 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.3M | 0.10% | 56,818 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $4.3M | 0.10% | 288,199 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 0.10% | 85,445 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.2M | 0.10% | 41,102 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.10% | 12,119 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.2M | 0.10% | 11,440 | Common | NONE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $4.1M | 0.10% | 282,552 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $4.1M | 0.10% | 193,067 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $4.0M | 0.10% | 191,990 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.0M | 0.10% | 130,426 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $4.0M | 0.10% | 233,724 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $4.0M | 0.10% | 46,791 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 0.10% | 6,888 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $4.0M | 0.10% | 162,048 | Common | NONE |
| 90214Q527 | — | TWO RDS SHARED TR | $3.9M | 0.10% | 425,973 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $3.9M | 0.10% | 42,333 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.09% | 57,580 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $3.9M | 0.09% | 162,885 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $3.8M | 0.09% | 77,011 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 0.09% | 21,665 | Common | NONE |
| 90214Q550 | — | TWO RDS SHARED TR | $3.8M | 0.09% | 316,958 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.09% | 20,330 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $3.7M | 0.09% | 449,390 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $3.7M | 0.09% | 46,844 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.09% | 2,255 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.6M | 0.09% | 56,532 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.6M | 0.09% | 143,259 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.5M | 0.09% | 23,750 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.4M | 0.08% | 57,011 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.08% | 67,616 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.4M | 0.08% | 12,688 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.4M | 0.08% | 89,939 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 0.08% | 42,870 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.3M | 0.08% | 32,935 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.3M | 0.08% | 64,122 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.08% | 12,766 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.2M | 0.08% | 55,172 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.2M | 0.08% | 13,544 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.08% | 61,840 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $3.1M | 0.08% | 15,735 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.07% | 48,157 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.0M | 0.07% | 15,742 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.07% | 18,522 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.0M | 0.07% | 43,927 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.07% | 86,520 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 0.07% | 32,412 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.07% | 70,239 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.07% | 12,585 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.07% | 82,796 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.07% | 7,360 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.07% | 41,003 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.8M | 0.07% | 92,660 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.8M | 0.07% | 10,595 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.8M | 0.07% | 35,621 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.7M | 0.07% | 28,131 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.7M | 0.07% | 72,436 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.7M | 0.07% | 41,261 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.7M | 0.07% | 33,994 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.07% | 96,169 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.6M | 0.06% | 86,676 | Common | NONE |
| 45783Y376 | JANJ | INNOVATOR ETFS TRUST | $2.6M | 0.06% | 106,218 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.06% | 24,966 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.06% | 34,365 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.4M | 0.06% | 25,632 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $2.4M | 0.06% | 33,860 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.06% | 77,115 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.06% | 3,452 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.06% | 19,179 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.2M | 0.05% | 34,315 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.05% | 66,146 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.05% | 75,960 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.2M | 0.05% | 10,158 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.05% | 44,423 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.05% | 10,559 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.05% | 6,275 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.1M | 0.05% | 21,672 | Common | NONE |
| 45783Y566 | JULJ | INNOVATOR ETFS TRUST | $2.1M | 0.05% | 83,839 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.05% | 47,460 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.05% | 51,060 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.05% | 4,622 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.0M | 0.05% | 86,117 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.05% | 10,266 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.05% | 14,209 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.9M | 0.05% | 22,254 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $1.9M | 0.05% | 65,758 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.05% | 17,950 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.05% | 9,373 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.05% | 12,976 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.05% | 6,066 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.05% | 70,105 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.04% | 10,011 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 0.04% | 29,786 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.04% | 17,788 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $1.8M | 0.04% | 47,874 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.8M | 0.04% | 20,848 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.8M | 0.04% | 67,403 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.7M | 0.04% | 62,725 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 35,463 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.04% | 50,898 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.04% | 35,124 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.04% | 71,829 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.04% | 84,453 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.04% | 35,821 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.04% | 65,051 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.04% | 22,342 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 0.04% | 4,996 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.04% | 36,855 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.04% | 9,124 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.04% | 80,099 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.04% | 404 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.6M | 0.04% | 1,595,615 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.6M | 0.04% | 12,719 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.04% | 9,851 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 0.04% | 31,877 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.04% | 63,848 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.04% | 15,241 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.04% | 44,001 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.04% | 19,698 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.5M | 0.04% | 37,961 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.04% | 14,075 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.04% | 41,712 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.04% | 10,909 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.5M | 0.04% | 9,600 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.4M | 0.04% | 20,654 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.4M | 0.04% | 13,957 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.03% | 36,813 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.03% | 6,506 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $1.4M | 0.03% | 51,554 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.03% | 33,515 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.03% | 24,338 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.03% | 3,593 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.4M | 0.03% | 1,688 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.03% | 12,012 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.03% | 17,442 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.03% | 13,346 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.03% | 6,234 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.03% | 12,466 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.03% | 34,797 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.03% | 81,736 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 0.03% | 31,182 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $1.3M | 0.03% | 48,868 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.3M | 0.03% | 65,602 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.3M | 0.03% | 21,061 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.3M | 0.03% | 17,156 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.03% | 9,922 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 27,394 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 27,248 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.2M | 0.03% | 27,139 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.03% | 5,793 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.2M | 0.03% | 34,630 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.03% | 5,182 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 22,232 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $1.2M | 0.03% | 9,137 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.03% | 20,304 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.03% | 30,546 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.03% | 14,911 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $1.2M | 0.03% | 24,201 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.03% | 4,717 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.2M | 0.03% | 154,394 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.03% | 57,356 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.03% | 24,194 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.03% | 90,675 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $1.1M | 0.03% | 41,574 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.03% | 9,522 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.1M | 0.03% | 22,626 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.1M | 0.03% | 42,019 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.03% | 6,880 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.1M | 0.03% | 37,903 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.03% | 10,863 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.1M | 0.03% | 10,755 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.03% | 10,224 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.03% | 21,750 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.03% | 4,403 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.0M | 0.03% | 47,222 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.03% | 4,175 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.03% | 11,804 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.0M | 0.03% | 63,692 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.0M | 0.03% | 21,377 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.02% | 2,614 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.02% | 5,847 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.0M | 0.02% | 20,714 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $996,733 | 0.02% | 1,439,118 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $985,896 | 0.02% | 23,734 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $984,415 | 0.02% | 7,123 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $977,870 | 0.02% | 23,997 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $969,913 | 0.02% | 11,992 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $963,337 | 0.02% | 25,074 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $961,464 | 0.02% | 19,218 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $961,284 | 0.02% | 4,942 | Common | NONE |
| 244199105 | DE | DEERE & CO | $960,343 | 0.02% | 2,570 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $951,207 | 0.02% | 2,133 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $947,748 | 0.02% | 3,830 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $929,016 | 0.02% | 10,366 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $920,417 | 0.02% | 6,970 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $919,811 | 0.02% | 28,146 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $915,759 | 0.02% | 37,485 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $913,160 | 0.02% | 38,368 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $913,043 | 0.02% | 29,482 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $909,132 | 0.02% | 23,975 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $908,939 | 0.02% | 4,540 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $905,495 | 0.02% | 31,985 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $897,158 | 0.02% | 17,861 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $890,108 | 0.02% | 7,060 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $888,899 | 0.02% | 29,030 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $881,240 | 0.02% | 4,042 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $878,967 | 0.02% | 18,108 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $878,017 | 0.02% | 45,399 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $876,843 | 0.02% | 3,892 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $871,629 | 0.02% | 14,758 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $871,426 | 0.02% | 11,882 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $870,073 | 0.02% | 6,615 | Common | NONE |
| 97717X719 | CXSE | WISDOMTREE TR | $862,464 | 0.02% | 32,509 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $862,454 | 0.02% | 10,790 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $860,543 | 0.02% | 24,004 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $858,685 | 0.02% | 16,709 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $858,649 | 0.02% | 55,793 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $852,340 | 0.02% | 20,212 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $852,331 | 0.02% | 121,242 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $850,919 | 0.02% | 3,829 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $850,783 | 0.02% | 365,143 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $848,463 | 0.02% | 22,458 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $842,520 | 0.02% | 8,579 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $842,051 | 0.02% | 55,036 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $838,342 | 0.02% | 23,864 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $836,800 | 0.02% | 5,978 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $820,999 | 0.02% | 5,433 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $809,966 | 0.02% | 25,824 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $809,507 | 0.02% | 4,146 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $809,247 | 0.02% | 17,273 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $805,536 | 0.02% | 15,954 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $802,616 | 0.02% | 8,493 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $798,997 | 0.02% | 1,766 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $798,208 | 0.02% | 11,738 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $794,405 | 0.02% | 1,335 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $792,451 | 0.02% | 9,595 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $786,081 | 0.02% | 19,540 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $785,945 | 0.02% | 19,546 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $784,893 | 0.02% | 13,010 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $777,525 | 0.02% | 5,621 | Common | NONE |
| 260557103 | DOW | DOW INC | $777,057 | 0.02% | 14,648 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $771,953 | 0.02% | 9,521 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $768,048 | 0.02% | 10,050 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $766,371 | 0.02% | 2,970 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $760,433 | 0.02% | 12,817 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $758,030 | 0.02% | 13,062 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $757,855 | 0.02% | 11,588 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $757,683 | 0.02% | 6,275 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $756,749 | 0.02% | 27,801 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $754,384 | 0.02% | 11,622 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $750,811 | 0.02% | 2,746 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $750,317 | 0.02% | 7,423 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $747,594 | 0.02% | 11,818 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $746,414 | 0.02% | 18,554 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $744,181 | 0.02% | 8,411 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $741,891 | 0.02% | 10,050 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $740,983 | 0.02% | 9,444 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $738,189 | 0.02% | 21,298 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $737,578 | 0.02% | 4,982 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $730,433 | 0.02% | 48,728 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $729,511 | 0.02% | 3,753 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $728,120 | 0.02% | 51,823 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $725,114 | 0.02% | 1,434 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $722,196 | 0.02% | 19,172 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $722,049 | 0.02% | 26,095 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $713,827 | 0.02% | 907 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $710,160 | 0.02% | 4,304 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $709,426 | 0.02% | 4,027 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $707,574 | 0.02% | 7,913 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $704,674 | 0.02% | 5,000 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $688,988 | 0.02% | 22,137 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $682,667 | 0.02% | 74,690 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $681,442 | 0.02% | 8,227 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $681,390 | 0.02% | 5,432 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $681,031 | 0.02% | 8,829 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $674,113 | 0.02% | 50,232 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $673,783 | 0.02% | 13,681 | Common | NONE |
| 337738108 | FISV | FISERV INC | $669,996 | 0.02% | 4,495 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $669,600 | 0.02% | 2,706 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $664,501 | 0.02% | 13,234 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $658,766 | 0.02% | 19,313 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $657,152 | 0.02% | 17,999 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $654,801 | 0.02% | 7,300 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $646,429 | 0.02% | 3,011 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $644,512 | 0.02% | 8,944 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $635,525 | 0.02% | 1,458 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $631,753 | 0.02% | 1,142 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $630,561 | 0.02% | 9,778 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $630,185 | 0.02% | 9,998 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $628,524 | 0.02% | 13,661 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $627,741 | 0.02% | 19,483 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $625,773 | 0.02% | 3,125 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $621,836 | 0.02% | 8,659 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $613,537 | 0.01% | 5,728 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $610,710 | 0.01% | 4,709 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $607,511 | 0.01% | 2,685 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $603,863 | 0.01% | 9,797 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $603,533 | 0.01% | 2,493 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $602,764 | 0.01% | 2,860 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $601,309 | 0.01% | 11,258 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $600,281 | 0.01% | 12,920 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $600,009 | 0.01% | 33,956 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $596,117 | 0.01% | 2,654 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $596,078 | 0.01% | 26,236 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $594,273 | 0.01% | 20,962 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $592,839 | 0.01% | 8,161 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $592,412 | 0.01% | 2,042 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $591,740 | 0.01% | 3,602 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $590,687 | 0.01% | 913 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $587,615 | 0.01% | 7,846 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $579,749 | 0.01% | 6,608 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $577,573 | 0.01% | 5,874 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $576,452 | 0.01% | 3,259 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $576,375 | 0.01% | 58,934 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $573,131 | 0.01% | 1,920 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $559,767 | 0.01% | 1,946 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $558,888 | 0.01% | 3,959 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $557,634 | 0.01% | 13,793 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $554,184 | 0.01% | 27,890 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $549,631 | 0.01% | 6,521 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $546,258 | 0.01% | 4,028 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $544,794 | 0.01% | 6,512 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $541,897 | 0.01% | 1,593 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $538,939 | 0.01% | 4,884 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $538,786 | 0.01% | 13,282 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $533,693 | 0.01% | 4,988 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $529,143 | 0.01% | 113,550 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $527,884 | 0.01% | 3,026 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $526,405 | 0.01% | 1,756 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $522,501 | 0.01% | 5,012 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $521,517 | 0.01% | 4,371 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $521,095 | 0.01% | 13,907 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $520,789 | 0.01% | 1,935 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $518,944 | 0.01% | 16,096 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $515,722 | 0.01% | 10,257 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $515,518 | 0.01% | 9,931 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $511,329 | 0.01% | 15,585 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $510,734 | 0.01% | 1,532 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $510,156 | 0.01% | 14,895 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $508,314 | 0.01% | 7,179 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $507,598 | 0.01% | 9,146 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $507,165 | 0.01% | 4,962 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $502,651 | 0.01% | 8,393 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $496,644 | 0.01% | 10,136 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $495,923 | 0.01% | 8,730 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $494,818 | 0.01% | 6,068 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $490,267 | 0.01% | 14,227 | 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.