Q3 2024 · 13F-HR
FOUNDATIONS INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-10-21 · accession 0001085146-24-005039
$4.76B
Reported value
816
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 816
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES TR | $144.9M | 3.04% | 3,074,594 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $136.8M | 2.88% | 1,429,126 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $130.5M | 2.74% | 226,236 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $129.1M | 2.71% | 5,076,419 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $118.4M | 2.49% | 660,369 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $110.7M | 2.33% | 192,871 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $100.7M | 2.12% | 4,724,634 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $94.5M | 1.99% | 1,910,887 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $87.0M | 1.83% | 441,292 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $82.2M | 1.73% | 4,835,203 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $82.0M | 1.72% | 893,198 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $80.8M | 1.70% | 165,556 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $79.9M | 1.68% | 1,388,678 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $79.6M | 1.67% | 341,617 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $72.8M | 1.53% | 676,196 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $64.9M | 1.36% | 2,861,805 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.3M | 1.35% | 529,640 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $62.7M | 1.32% | 258,121 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $61.6M | 1.29% | 143,095 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $61.0M | 1.28% | 674,985 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $54.4M | 1.14% | 240,830 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $51.3M | 1.08% | 464,091 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $49.4M | 1.04% | 320,842 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $49.3M | 1.04% | 4,761,345 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $43.4M | 0.91% | 4,950,587 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $39.0M | 0.82% | 257,260 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $38.8M | 0.81% | 157,983 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $38.8M | 0.81% | 816,343 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $38.4M | 0.81% | 663,997 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $37.1M | 0.78% | 378,301 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $36.6M | 0.77% | 598,711 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36.2M | 0.76% | 799,682 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $34.4M | 0.72% | 184,594 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $30.9M | 0.65% | 371,300 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $30.5M | 0.64% | 318,530 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.5M | 0.64% | 260,181 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $29.3M | 0.62% | 51,250 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $29.3M | 0.62% | 33,055 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.0M | 0.61% | 54,892 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $28.4M | 0.60% | 615,557 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.2M | 0.59% | 48,304 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $27.8M | 0.58% | 519,458 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $27.1M | 0.57% | 545,151 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.4M | 0.55% | 68,720 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $25.5M | 0.54% | 386,985 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $25.1M | 0.53% | 829,627 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $25.1M | 0.53% | 424,500 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.4M | 0.51% | 68,894 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.2M | 0.51% | 146,100 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $24.1M | 0.51% | 360,065 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.9M | 0.50% | 113,338 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $23.6M | 0.50% | 457,446 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $22.5M | 0.47% | 131,875 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.2M | 0.47% | 78,362 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21.6M | 0.45% | 375,457 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $20.7M | 0.43% | 342,259 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.6M | 0.43% | 152,428 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $20.4M | 0.43% | 120,970 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $20.3M | 0.43% | 168,436 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19.7M | 0.41% | 194,472 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $19.5M | 0.41% | 60,556 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.3M | 0.38% | 124,376 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $17.7M | 0.37% | 592,396 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.1M | 0.36% | 171,953 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.0M | 0.36% | 203,278 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $16.8M | 0.35% | 212,335 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.8M | 0.35% | 282,319 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16.8M | 0.35% | 247,584 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $16.5M | 0.35% | 279,261 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $16.4M | 0.34% | 261,465 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.3M | 0.34% | 136,565 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $16.0M | 0.34% | 19,249 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.4M | 0.32% | 185,956 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.2M | 0.32% | 29,137 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $15.0M | 0.31% | 104,749 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $14.2M | 0.30% | 27,501 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 0.30% | 30,621 | Common | NONE |
| 92826C839 | V | VISA INC | $13.7M | 0.29% | 49,994 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $13.7M | 0.29% | 304,023 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.6M | 0.29% | 128,352 | Common | NONE |
| 25861R501 | DCMT | DOUBLELINE ETF TRUST | $13.5M | 0.28% | 534,498 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $13.2M | 0.28% | 124,891 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $13.2M | 0.28% | 65,117 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.0M | 0.27% | 14,642 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.8M | 0.27% | 64,877 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.6M | 0.26% | 25,422 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $12.5M | 0.26% | 263,745 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $12.1M | 0.26% | 1,316,450 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $12.1M | 0.25% | 204,307 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $12.1M | 0.25% | 243,998 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.7M | 0.25% | 411,586 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $11.5M | 0.24% | 121,229 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $11.5M | 0.24% | 94,550 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.4M | 0.24% | 224,176 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.7M | 0.23% | 229,398 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.6M | 0.22% | 164,262 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.5M | 0.22% | 58,411 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.3M | 0.22% | 17,704 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $10.3M | 0.22% | 204,038 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $10.0M | 0.21% | 20,301 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.7M | 0.20% | 31,777 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.5M | 0.20% | 105,001 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $9.3M | 0.20% | 243,424 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.1M | 0.19% | 252,791 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.1M | 0.19% | 34,694 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.0M | 0.19% | 52,245 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.0M | 0.19% | 144,230 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.0M | 0.19% | 26,207 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $8.8M | 0.18% | 417,266 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.7M | 0.18% | 83,937 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $8.7M | 0.18% | 174,887 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.7M | 0.18% | 31,721 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $8.7M | 0.18% | 160,698 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.4M | 0.18% | 167,507 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.2M | 0.17% | 20,194 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $8.1M | 0.17% | 156,142 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $8.1M | 0.17% | 70,180 | Common | NONE |
| 90214Q543 | — | TWO RDS SHARED TR | $8.0M | 0.17% | 620,029 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.0M | 0.17% | 275,058 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8.0M | 0.17% | 340,500 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $7.9M | 0.17% | 168,626 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.8M | 0.16% | 174,072 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $7.7M | 0.16% | 253,504 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7.6M | 0.16% | 27,611 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.6M | 0.16% | 138,682 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.6M | 0.16% | 37,645 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $7.3M | 0.15% | 38,658 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.2M | 0.15% | 26,482 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.15% | 42,108 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.9M | 0.15% | 57,059 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 0.14% | 59,521 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $6.8M | 0.14% | 219,094 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.14% | 30,301 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.5M | 0.14% | 143,017 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.5M | 0.14% | 42,220 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.4M | 0.14% | 292,688 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.13% | 176,088 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 0.13% | 61,380 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.13% | 105,900 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $6.3M | 0.13% | 338,566 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.2M | 0.13% | 17,095 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.2M | 0.13% | 68,994 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $6.2M | 0.13% | 174,532 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.1M | 0.13% | 18,904 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.13% | 67,054 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.1M | 0.13% | 66,647 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.0M | 0.13% | 113,815 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.0M | 0.13% | 44,200 | Common | NONE |
| 501044101 | KR | KROGER CO | $5.9M | 0.12% | 103,668 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $5.8M | 0.12% | 125,085 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $5.8M | 0.12% | 114,446 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5.6M | 0.12% | 67,122 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.12% | 68,449 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.5M | 0.12% | 149,771 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.11% | 45,998 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.11% | 16,656 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.3M | 0.11% | 31,479 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.2M | 0.11% | 63,083 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $5.2M | 0.11% | 145,344 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $5.2M | 0.11% | 63,134 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $5.2M | 0.11% | 100,078 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 0.11% | 97,930 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.0M | 0.11% | 238,967 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.0M | 0.10% | 22,501 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.0M | 0.10% | 45,355 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $4.9M | 0.10% | 320,299 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $4.9M | 0.10% | 213,719 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.9M | 0.10% | 24,267 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.9M | 0.10% | 35,998 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $4.9M | 0.10% | 30,850 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $4.8M | 0.10% | 217,417 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $4.8M | 0.10% | 61,235 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $4.8M | 0.10% | 62,660 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.8M | 0.10% | 5,882 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.8M | 0.10% | 8,172 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.7M | 0.10% | 44,051 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.7M | 0.10% | 100,264 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $4.6M | 0.10% | 53,785 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 0.10% | 36,128 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $4.5M | 0.10% | 95,685 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4.5M | 0.10% | 54,231 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.5M | 0.09% | 54,423 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $4.5M | 0.09% | 48,487 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $4.5M | 0.09% | 185,463 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.09% | 25,907 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $4.5M | 0.09% | 269,144 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $4.4M | 0.09% | 186,378 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.4M | 0.09% | 25,414 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.09% | 25,214 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $4.4M | 0.09% | 89,446 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $4.3M | 0.09% | 430,527 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.3M | 0.09% | 66,741 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.3M | 0.09% | 108,229 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.09% | 15,456 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.2M | 0.09% | 311,566 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.09% | 49,665 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $4.2M | 0.09% | 140,309 | Common | NONE |
| 90214Q527 | — | TWO RDS SHARED TR | $4.1M | 0.09% | 430,491 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.1M | 0.09% | 33,252 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.0M | 0.08% | 33,943 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.08% | 23,054 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.08% | 77,315 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.08% | 54,246 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.8M | 0.08% | 56,497 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.8M | 0.08% | 39,099 | Common | NONE |
| 90214Q550 | — | TWO RDS SHARED TR | $3.7M | 0.08% | 293,882 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.7M | 0.08% | 45,247 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $3.6M | 0.07% | 121,649 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.6M | 0.07% | 12,597 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.07% | 9,429 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 0.07% | 41,417 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.07% | 19,034 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.3M | 0.07% | 30,328 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.3M | 0.07% | 127,318 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.3M | 0.07% | 65,275 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.07% | 60,293 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.2M | 0.07% | 12,374 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.07% | 19,595 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.2M | 0.07% | 32,595 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.2M | 0.07% | 15,104 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.07% | 18,794 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.07% | 46,047 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.1M | 0.06% | 60,785 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.0M | 0.06% | 96,314 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.0M | 0.06% | 71,873 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.0M | 0.06% | 13,556 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.06% | 83,458 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.06% | 81,578 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.9M | 0.06% | 61,055 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.7M | 0.06% | 76,977 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.7M | 0.06% | 112,120 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.06% | 22,991 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.06% | 6,831 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.06% | 30,143 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.6M | 0.06% | 70,449 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.6M | 0.06% | 13,778 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $2.6M | 0.05% | 86,074 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $2.6M | 0.05% | 66,484 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.05% | 15,749 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.5M | 0.05% | 96,887 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.05% | 20,614 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.05% | 54,558 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.05% | 3,462 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.4M | 0.05% | 34,577 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.4M | 0.05% | 40,978 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.05% | 82,853 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.4M | 0.05% | 82,338 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.05% | 78,345 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.05% | 24,423 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.05% | 13,582 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.05% | 61,998 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.3M | 0.05% | 56,867 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.05% | 16,988 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.3M | 0.05% | 28,339 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.05% | 30,285 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.05% | 23,028 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.05% | 11,267 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.05% | 101,423 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.2M | 0.05% | 60,821 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 0.05% | 33,374 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.05% | 15,857 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.2M | 0.05% | 45,381 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.04% | 4,480 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.04% | 18,976 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.1M | 0.04% | 81,129 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.0M | 0.04% | 46,734 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $2.0M | 0.04% | 97,481 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.04% | 38,332 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.0M | 0.04% | 47,143 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.0M | 0.04% | 27,333 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.04% | 17,002 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $2.0M | 0.04% | 20,848 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.04% | 10,364 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.04% | 49,104 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 0.04% | 47,691 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.9M | 0.04% | 65,644 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.9M | 0.04% | 30,428 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.04% | 18,158 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.9M | 0.04% | 23,371 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.9M | 0.04% | 63,725 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.9M | 0.04% | 11,135 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 0.04% | 12,236 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.04% | 84,453 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.04% | 436 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.04% | 38,231 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 36,834 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.04% | 67,379 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.04% | 8,959 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.04% | 15,336 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.04% | 33,856 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.04% | 40,941 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.7M | 0.04% | 33,055 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.7M | 0.04% | 11,969 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.03% | 67,458 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.7M | 0.03% | 15,168 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.03% | 39,283 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.6M | 0.03% | 1,608,409 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.03% | 46,079 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.6M | 0.03% | 12,561 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.6M | 0.03% | 3,568 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.03% | 39,667 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $1.6M | 0.03% | 35,685 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.03% | 61,520 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.03% | 5,441 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.03% | 23,528 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.03% | 5,781 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $1.5M | 0.03% | 55,970 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.03% | 12,850 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.5M | 0.03% | 16,678 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.03% | 5,001 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.5M | 0.03% | 32,637 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $1.5M | 0.03% | 53,996 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 52,575 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.5M | 0.03% | 58,823 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.03% | 22,607 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.03% | 5,934 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.03% | 22,720 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.03% | 25,699 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.03% | 31,898 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.03% | 6,473 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.03% | 12,084 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.03% | 6,257 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.03% | 12,268 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.03% | 80,382 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 0.03% | 32,849 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.03% | 14,281 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.3M | 0.03% | 193,036 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.03% | 4,529 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.03% | 9,900 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.03% | 23,293 | Common | NONE |
| 25861R600 | DFVE | DOUBLELINE ETF TRUST | $1.2M | 0.03% | 42,432 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.03% | 21,483 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.2M | 0.03% | 31,817 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.03% | 5,287 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 28,807 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.02% | 22,468 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.02% | 5,771 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.02% | 9,787 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.02% | 2,228 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.02% | 8,647 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.02% | 6,666 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.02% | 11,751 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $1.1M | 0.02% | 34,282 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.1M | 0.02% | 69,423 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.02% | 2,649 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.02% | 15,121 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.1M | 0.02% | 23,205 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.02% | 13,266 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.02% | 13,844 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.02% | 7,643 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.1M | 0.02% | 23,886 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.02% | 22,758 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 11,604 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.02% | 3,116 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.0M | 0.02% | 7,465 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.0M | 0.02% | 13,024 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.02% | 9,093 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.02% | 2,470 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.0M | 0.02% | 10,106 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.02% | 96,156 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.0M | 0.02% | 20,007 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $992,533 | 0.02% | 13,692 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $991,086 | 0.02% | 3,812 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $961,214 | 0.02% | 12,422 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $958,551 | 0.02% | 3,219 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $950,332 | 0.02% | 35,553 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $950,156 | 0.02% | 13,456 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $947,104 | 0.02% | 13,649 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $945,450 | 0.02% | 996 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $939,978 | 0.02% | 24,396 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $938,276 | 0.02% | 42,475 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $936,127 | 0.02% | 1,482 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $924,129 | 0.02% | 35,421 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $921,894 | 0.02% | 3,886 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $921,837 | 0.02% | 22,650 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $915,564 | 0.02% | 26,166 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $909,434 | 0.02% | 8,232 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $895,034 | 0.02% | 19,606 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $894,052 | 0.02% | 9,725 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $893,348 | 0.02% | 1,804 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $893,026 | 0.02% | 5,180 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $886,826 | 0.02% | 11,362 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $877,355 | 0.02% | 2,107 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $875,724 | 0.02% | 16,399 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $872,019 | 0.02% | 6,247 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $870,267 | 0.02% | 9,595 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $869,959 | 0.02% | 4,512 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $868,834 | 0.02% | 3,736 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $864,682 | 0.02% | 17,536 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $857,984 | 0.02% | 23,239 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $855,268 | 0.02% | 9,139 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $854,106 | 0.02% | 24,908 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $849,622 | 0.02% | 4,117 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $837,577 | 0.02% | 7,927 | Common | NONE |
| 337738108 | FISV | FISERV INC | $837,243 | 0.02% | 4,660 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $837,029 | 0.02% | 23,225 | Common | NONE |
| 260557103 | DOW | DOW INC | $835,217 | 0.02% | 15,289 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $831,811 | 0.02% | 9,551 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $828,495 | 0.02% | 8,097 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $824,282 | 0.02% | 5,901 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $817,715 | 0.02% | 27,050 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $814,011 | 0.02% | 4,569 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $812,876 | 0.02% | 9,223 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $810,863 | 0.02% | 7,787 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $808,532 | 0.02% | 4,963 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $804,538 | 0.02% | 5,432 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $796,327 | 0.02% | 2,731 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $785,137 | 0.02% | 7,594 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $780,595 | 0.02% | 15,087 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $780,346 | 0.02% | 1,478 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $769,868 | 0.02% | 42,676 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $767,783 | 0.02% | 12,476 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $766,936 | 0.02% | 2,784 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $765,861 | 0.02% | 4,015 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $763,944 | 0.02% | 13,504 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $761,018 | 0.02% | 15,178 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $753,214 | 0.02% | 17,608 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $751,097 | 0.02% | 6,030 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $743,938 | 0.02% | 14,817 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $741,292 | 0.02% | 7,628 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $736,484 | 0.02% | 17,747 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $734,815 | 0.02% | 5,583 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $733,493 | 0.02% | 1,922 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $728,917 | 0.02% | 31,071 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $724,179 | 0.02% | 6,559 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $723,398 | 0.02% | 9,267 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $722,686 | 0.02% | 4,637 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $722,684 | 0.02% | 2,739 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $713,488 | 0.01% | 6,954 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $711,972 | 0.01% | 15,593 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $710,943 | 0.01% | 878 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $708,718 | 0.01% | 2,875 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $707,978 | 0.01% | 1,145 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $704,167 | 0.01% | 3,156 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $700,794 | 0.01% | 6,879 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $698,351 | 0.01% | 21,658 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $698,116 | 0.01% | 6,758 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $698,090 | 0.01% | 7,660 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $692,742 | 0.01% | 1,368 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $687,470 | 0.01% | 15,390 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $683,277 | 0.01% | 6,588 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $676,960 | 0.01% | 13,424 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $674,612 | 0.01% | 26,570 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $670,614 | 0.01% | 12,636 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $670,202 | 0.01% | 2,790 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $668,472 | 0.01% | 9,302 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $658,703 | 0.01% | 11,398 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $655,115 | 0.01% | 2,168 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $655,072 | 0.01% | 12,982 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $653,621 | 0.01% | 31,652 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $652,583 | 0.01% | 3,438 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $650,692 | 0.01% | 12,749 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $649,648 | 0.01% | 5,074 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $647,635 | 0.01% | 33,110 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $646,571 | 0.01% | 5,783 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $644,547 | 0.01% | 30,518 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $644,175 | 0.01% | 32,666 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $642,425 | 0.01% | 18,298 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $638,917 | 0.01% | 5,781 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $637,667 | 0.01% | 11,609 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $637,215 | 0.01% | 113,182 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $635,970 | 0.01% | 7,395 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $634,013 | 0.01% | 5,235 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $633,254 | 0.01% | 1,753 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $632,723 | 0.01% | 2,660 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $630,713 | 0.01% | 8,392 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $629,952 | 0.01% | 12,386 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $629,689 | 0.01% | 20,285 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $629,580 | 0.01% | 7,856 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $622,548 | 0.01% | 5,411 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $618,520 | 0.01% | 7,317 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $612,743 | 0.01% | 29,803 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $609,996 | 0.01% | 49,755 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $607,701 | 0.01% | 26,747 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $606,637 | 0.01% | 1,830 | Common | NONE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $605,156 | 0.01% | 29,592 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $603,802 | 0.01% | 48,891 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $600,685 | 0.01% | 2,893 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $600,367 | 0.01% | 19,461 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $597,516 | 0.01% | 4,735 | Common | NONE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $594,393 | 0.01% | 4,617 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $592,406 | 0.01% | 13,212 | Common | NONE |
| 90214Q535 | — | TWO RDS SHARED TR | $588,127 | 0.01% | 46,529 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $586,291 | 0.01% | 79,015 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $585,341 | 0.01% | 8,298 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $584,715 | 0.01% | 43,538 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $583,736 | 0.01% | 22,263 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $573,449 | 0.01% | 4,195 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $573,022 | 0.01% | 2,901 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $570,390 | 0.01% | 2,237 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $568,323 | 0.01% | 1,462 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $567,518 | 0.01% | 21,744 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $566,391 | 0.01% | 12,386 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $565,731 | 0.01% | 8,920 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $561,927 | 0.01% | 44,004 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $561,133 | 0.01% | 985 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $558,644 | 0.01% | 12,182 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $558,374 | 0.01% | 624 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $555,366 | 0.01% | 15,854 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $552,197 | 0.01% | 9,001 | 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.