Q2 2025 · 13F-HR
FOUNDATIONS INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-08-08 · accession 0001085146-25-004733
$6.33B
Reported value
916
Positions
2025-06-30
Period end
The Brief · FOUNDATIONS INVESTMENT ADVISORS, LLC · Q2 2025
AI · grounded in 13F
FOUNDATIONS INVESTMENT ADVISORS, LLC established a new position in IVW valued at $201.4M. The fund also opened new stakes in SPY for $180.1M and QUAL for $156.1M. Additional new positions include IUSB at $153.8M and DYNF at $135.8M. Total assets under management stand at $6.3B across 916 positions.
Holdings as filed
First 500 of 916
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $201.4M | 3.18% | 1,829,233 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $180.1M | 2.84% | 291,477 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $156.1M | 2.46% | 853,617 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $153.8M | 2.43% | 3,325,866 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $135.8M | 2.14% | 2,493,174 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $128.1M | 2.02% | 2,018,261 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $127.8M | 2.02% | 653,970 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $118.3M | 1.87% | 748,925 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $107.5M | 1.70% | 1,172,024 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $94.1M | 1.49% | 4,963,664 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $89.2M | 1.41% | 161,641 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $88.5M | 1.40% | 3,657,365 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $85.5M | 1.35% | 171,900 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $83.4M | 1.32% | 1,389,661 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $80.6M | 1.27% | 392,876 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $80.2M | 1.27% | 333,729 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $78.7M | 1.24% | 724,802 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $74.2M | 1.17% | 3,432,086 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $72.2M | 1.14% | 236,863 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $68.7M | 1.09% | 401,827 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $66.9M | 1.06% | 597,452 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $57.9M | 0.91% | 528,530 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $56.3M | 0.89% | 381,103 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $55.5M | 0.88% | 89,394 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $54.4M | 0.86% | 314,185 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $53.9M | 0.85% | 864,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $52.9M | 0.84% | 241,199 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $51.1M | 0.81% | 503,402 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $51.1M | 0.81% | 462,863 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $50.5M | 0.80% | 166,007 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $50.0M | 0.79% | 1,404,215 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $46.5M | 0.73% | 212,718 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46.1M | 0.73% | 159,070 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $46.0M | 0.73% | 62,316 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $45.9M | 0.73% | 2,062,721 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $44.4M | 0.70% | 109,762 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $44.2M | 0.70% | 5,185,426 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $43.3M | 0.68% | 505,496 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $43.0M | 0.68% | 4,124,581 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $42.2M | 0.67% | 449,204 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $41.7M | 0.66% | 95,030 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.0M | 0.63% | 70,448 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $39.9M | 0.63% | 131,132 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $39.3M | 0.62% | 462,049 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $39.1M | 0.62% | 739,581 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $38.2M | 0.60% | 407,737 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $38.1M | 0.60% | 801,399 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $37.9M | 0.60% | 48,662 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $37.3M | 0.59% | 264,872 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $37.2M | 0.59% | 210,950 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.1M | 0.57% | 51,033 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $34.2M | 0.54% | 621,048 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $32.9M | 0.52% | 538,030 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $32.0M | 0.51% | 432,815 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $29.9M | 0.47% | 941,302 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $28.9M | 0.46% | 565,990 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $28.8M | 0.46% | 132,648 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $28.2M | 0.44% | 77,743 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $27.4M | 0.43% | 331,122 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $26.7M | 0.42% | 1,092,428 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $26.7M | 0.42% | 924,155 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.4M | 0.40% | 198,024 | Common | NONE |
| 92826C839 | V | VISA INC | $25.1M | 0.40% | 70,790 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $24.0M | 0.38% | 29,926 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $23.4M | 0.37% | 391,952 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $23.2M | 0.37% | 263,198 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $23.2M | 0.37% | 502,887 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $23.1M | 0.37% | 377,630 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22.8M | 0.36% | 696,240 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $22.4M | 0.35% | 737,087 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $22.3M | 0.35% | 101,637 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.1M | 0.35% | 40,610 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21.5M | 0.34% | 78,663 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $21.0M | 0.33% | 163,585 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.7M | 0.33% | 182,286 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $20.6M | 0.32% | 247,837 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $20.4M | 0.32% | 347,158 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $19.9M | 0.31% | 199,897 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $19.6M | 0.31% | 241,189 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.6M | 0.31% | 181,884 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $19.1M | 0.30% | 336,502 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.1M | 0.30% | 33,940 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.0M | 0.30% | 61,046 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $18.7M | 0.29% | 203,309 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $18.5M | 0.29% | 391,299 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.4M | 0.29% | 313,541 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $18.2M | 0.29% | 393,834 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $17.9M | 0.28% | 139,685 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $17.8M | 0.28% | 288,432 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.7M | 0.28% | 72,856 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $17.7M | 0.28% | 122,887 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $17.4M | 0.28% | 277,590 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $17.3M | 0.27% | 331,830 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $17.0M | 0.27% | 249,612 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $16.6M | 0.26% | 338,537 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $16.6M | 0.26% | 168,802 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.5M | 0.26% | 55,990 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16.5M | 0.26% | 172,273 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.7M | 0.25% | 15,882 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15.7M | 0.25% | 160,730 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $15.6M | 0.25% | 248,467 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $15.5M | 0.25% | 135,799 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $15.5M | 0.24% | 105,814 | Common | NONE |
| 25861R501 | DCMT | DOUBLELINE ETF TRUST | $15.4M | 0.24% | 598,856 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.3M | 0.24% | 60,524 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.3M | 0.24% | 31,464 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.2M | 0.24% | 74,453 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $14.8M | 0.23% | 209,388 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.7M | 0.23% | 321,083 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $14.7M | 0.23% | 204,669 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $14.5M | 0.23% | 187,202 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.1M | 0.22% | 44,302 | Common | NONE |
| 00206R102 | T | AT&T INC | $13.6M | 0.22% | 471,253 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $13.4M | 0.21% | 132,545 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $12.9M | 0.20% | 86,341 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.8M | 0.20% | 187,205 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.5M | 0.20% | 288,029 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.4M | 0.20% | 33,894 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.3M | 0.19% | 90,382 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.3M | 0.19% | 77,024 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $12.2M | 0.19% | 247,518 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.0M | 0.19% | 84,606 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.0M | 0.19% | 409,139 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.8M | 0.19% | 42,808 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.7M | 0.18% | 138,945 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $11.5M | 0.18% | 209,026 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $11.2M | 0.18% | 352,924 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.9M | 0.17% | 16,422 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.8M | 0.17% | 59,412 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.7M | 0.17% | 512,190 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.7M | 0.17% | 38,335 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $10.6M | 0.17% | 125,142 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.6M | 0.17% | 360,796 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $10.4M | 0.16% | 259,232 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.3M | 0.16% | 202,531 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $10.3M | 0.16% | 1,103,496 | Common | NONE |
| 816851109 | SRE | SEMPRA | $9.8M | 0.16% | 129,930 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $9.8M | 0.15% | 73,268 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.5M | 0.15% | 166,759 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $9.5M | 0.15% | 113,741 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $9.4M | 0.15% | 181,846 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $9.4M | 0.15% | 407,378 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.2M | 0.15% | 25,157 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.2M | 0.15% | 82,876 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.0M | 0.14% | 62,610 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.8M | 0.14% | 38,694 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $8.6M | 0.14% | 268,323 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.5M | 0.13% | 132,452 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.9M | 0.12% | 219,638 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.8M | 0.12% | 251,944 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.7M | 0.12% | 182,789 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.6M | 0.12% | 26,043 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $7.5M | 0.12% | 83,407 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $7.3M | 0.12% | 215,111 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $7.3M | 0.12% | 168,224 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.3M | 0.11% | 54,150 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $7.2M | 0.11% | 83,255 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $7.2M | 0.11% | 221,406 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $7.2M | 0.11% | 202,577 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.1M | 0.11% | 136,100 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.1M | 0.11% | 39,084 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.1M | 0.11% | 72,467 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $7.0M | 0.11% | 134,948 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.0M | 0.11% | 83,907 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.0M | 0.11% | 101,052 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.9M | 0.11% | 5,173 | Common | NONE |
| 25861R600 | DFVE | DOUBLELINE ETF TRUST | $6.8M | 0.11% | 229,062 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.11% | 137,689 | Common | NONE |
| 25861R709 | DMX | DOUBLELINE ETF TRUST | $6.8M | 0.11% | 134,630 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.8M | 0.11% | 167,545 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $6.6M | 0.10% | 82,618 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.4M | 0.10% | 47,604 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.10% | 181,321 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $6.3M | 0.10% | 60,836 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $6.2M | 0.10% | 122,897 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.1M | 0.10% | 60,363 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $6.0M | 0.09% | 409,225 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 0.09% | 18,619 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $5.8M | 0.09% | 156,512 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.8M | 0.09% | 263,597 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.8M | 0.09% | 61,445 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.7M | 0.09% | 25,140 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $5.6M | 0.09% | 153,632 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $5.5M | 0.09% | 66,198 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.4M | 0.08% | 15,335 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $5.4M | 0.08% | 204,182 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.08% | 58,656 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $5.3M | 0.08% | 124,172 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.3M | 0.08% | 56,045 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $5.2M | 0.08% | 235,419 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $5.2M | 0.08% | 59,888 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.1M | 0.08% | 201,092 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $5.1M | 0.08% | 175,424 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.1M | 0.08% | 29,057 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $5.1M | 0.08% | 210,356 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $5.1M | 0.08% | 244,678 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $5.1M | 0.08% | 98,888 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.0M | 0.08% | 24,985 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $5.0M | 0.08% | 54,378 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $5.0M | 0.08% | 352,598 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $5.0M | 0.08% | 115,315 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $5.0M | 0.08% | 305,454 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.0M | 0.08% | 33,583 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $4.9M | 0.08% | 208,712 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $4.9M | 0.08% | 101,749 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.9M | 0.08% | 72,306 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.9M | 0.08% | 92,899 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.8M | 0.08% | 46,265 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.8M | 0.08% | 43,880 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.7M | 0.07% | 371,828 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.7M | 0.07% | 39,392 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.7M | 0.07% | 49,801 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $4.7M | 0.07% | 74,355 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.07% | 24,913 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.6M | 0.07% | 89,432 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $4.5M | 0.07% | 144,694 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.4M | 0.07% | 174,563 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.3M | 0.07% | 41,280 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 0.07% | 19,206 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.3M | 0.07% | 59,332 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.2M | 0.07% | 66,399 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.07% | 23,826 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.07% | 83,347 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.2M | 0.07% | 41,437 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4.1M | 0.06% | 20,971 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $4.1M | 0.06% | 72,996 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.1M | 0.06% | 31,936 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.06% | 46,572 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $4.0M | 0.06% | 411,719 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.0M | 0.06% | 30,116 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.06% | 9,438 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.06% | 29,693 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 0.06% | 22,513 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.9M | 0.06% | 59,590 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.9M | 0.06% | 13,870 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.06% | 11,856 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.9M | 0.06% | 40,630 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 0.06% | 143,973 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.06% | 37,828 | Common | NONE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $3.7M | 0.06% | 4,145,532 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.7M | 0.06% | 45,084 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.7M | 0.06% | 127,621 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.5M | 0.06% | 87,706 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.06% | 43,845 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.05% | 16,063 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.4M | 0.05% | 17,482 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.4M | 0.05% | 46,808 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.4M | 0.05% | 33,505 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $3.3M | 0.05% | 139,695 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.05% | 8,253 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $3.2M | 0.05% | 109,347 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.2M | 0.05% | 19,822 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.05% | 6,213 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $3.1M | 0.05% | 79,438 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.1M | 0.05% | 42,130 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.1M | 0.05% | 12,549 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.05% | 6,665 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.05% | 79,359 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.05% | 11,721 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.0M | 0.05% | 37,969 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.0M | 0.05% | 20,259 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.0M | 0.05% | 30,822 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.05% | 47,108 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.9M | 0.05% | 77,035 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.9M | 0.05% | 64,173 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.9M | 0.05% | 124,921 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.9M | 0.05% | 6,593 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.8M | 0.04% | 13,305 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.04% | 55,330 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.7M | 0.04% | 26,761 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.6M | 0.04% | 111,273 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.04% | 128,903 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $2.6M | 0.04% | 55,174 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.04% | 17,079 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.6M | 0.04% | 118,196 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.6M | 0.04% | 55,915 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.04% | 20,773 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.6M | 0.04% | 71,385 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.5M | 0.04% | 73,485 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.04% | 7,122 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.5M | 0.04% | 21,987 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.5M | 0.04% | 99,349 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.04% | 52,061 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.5M | 0.04% | 57,323 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.5M | 0.04% | 81,210 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $2.4M | 0.04% | 74,608 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.4M | 0.04% | 7,719 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.4M | 0.04% | 55,186 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.4M | 0.04% | 12,119 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.04% | 10,026 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.4M | 0.04% | 55,008 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.4M | 0.04% | 56,880 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.3M | 0.04% | 71,774 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.04% | 11,451 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.3M | 0.04% | 28,962 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.04% | 21,262 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.04% | 42,159 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.2M | 0.04% | 70,323 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.2M | 0.03% | 37,183 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $2.2M | 0.03% | 43,272 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.03% | 7,848 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.03% | 3 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.03% | 4,600 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.03% | 18,182 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.03% | 26,831 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.03% | 30,341 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.03% | 4,112 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 0.03% | 32,983 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $2.1M | 0.03% | 30,424 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 92,822 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.0M | 0.03% | 64,620 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.0M | 0.03% | 19,780 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.03% | 64,803 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.03% | 19,427 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.03% | 42,563 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.03% | 49,929 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.03% | 85,661 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.9M | 0.03% | 69,710 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.03% | 76,044 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.03% | 20,093 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.03% | 13,915 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.03% | 61,389 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.03% | 3,511 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.8M | 0.03% | 32,844 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.03% | 12,600 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.03% | 21,140 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.8M | 0.03% | 35,754 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.03% | 75,348 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.03% | 40,199 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.03% | 2,343 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.03% | 5,007 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $1.7M | 0.03% | 22,410 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.03% | 93,741 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.6M | 0.03% | 34,528 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.03% | 27,274 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 20,099 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.03% | 45,336 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.6M | 0.03% | 38,180 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.03% | 37,421 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.03% | 43,485 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.02% | 17,207 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.02% | 5,002 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.02% | 9,432 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.02% | 6,446 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.02% | 7,196 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.5M | 0.02% | 21,451 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.5M | 0.02% | 37,487 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.02% | 10,841 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.02% | 2,783 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.5M | 0.02% | 3,574 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.4M | 0.02% | 46,999 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.02% | 8,918 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $1.4M | 0.02% | 28,148 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.02% | 26,372 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.02% | 12,909 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.02% | 15,867 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.02% | 23,357 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.02% | 3,620 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.02% | 2,620 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.4M | 0.02% | 36,419 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.02% | 60,898 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $1.4M | 0.02% | 27,958 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.02% | 6,032 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.02% | 4,923 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.02% | 15,395 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.02% | 3,499 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.02% | 66,371 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.3M | 0.02% | 34,060 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.02% | 7,358 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $1.3M | 0.02% | 69,915 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.02% | 50,158 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.02% | 21,462 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $1.3M | 0.02% | 56,937 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.3M | 0.02% | 26,663 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.02% | 39,543 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.02% | 20,702 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.02% | 3,560 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 0.02% | 34,319 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.3M | 0.02% | 30,272 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.2M | 0.02% | 23,916 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.2M | 0.02% | 17,857 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.02% | 213 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.02% | 8,117 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.2M | 0.02% | 13,010 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.02% | 17,495 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 30,016 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.2M | 0.02% | 38,046 | Common | NONE |
| 886364819 | FXED | TIDAL TRUST I | $1.2M | 0.02% | 67,122 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.02% | 13,469 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.02% | 11,787 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 9,331 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.2M | 0.02% | 14,187 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.02% | 11,270 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $1.2M | 0.02% | 60,993 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 32,442 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.2M | 0.02% | 24,177 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 28,127 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.02% | 29,155 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 26,403 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 36,272 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.2M | 0.02% | 22,933 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 45,501 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.02% | 23,236 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.02% | 4,460 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.02% | 9,802 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.02% | 30,885 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.02% | 1,073 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.02% | 103,501 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.1M | 0.02% | 10,611 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.1M | 0.02% | 33,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.02% | 2,204 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.02% | 25,364 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.02% | 5,031 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.1M | 0.02% | 9,342 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.02% | 6,679 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.1M | 0.02% | 45,069 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.02% | 3,986 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.02% | 11,757 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.02% | 20,861 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.02% | 13,639 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 7,813 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.02% | 5,496 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.02% | 3,272 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.1M | 0.02% | 40,304 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.02% | 4,413 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.02% | 1,488 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.0M | 0.02% | 61,528 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.02% | 21,269 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.0M | 0.02% | 26,315 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.02% | 8,274 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.02% | 14,738 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.0M | 0.02% | 18,165 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.0M | 0.02% | 42,122 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $999,923 | 0.02% | 10,717 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $998,780 | 0.02% | 6,331 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $988,193 | 0.02% | 7,665 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $982,197 | 0.02% | 10,680 | Common | NONE |
| 33740U620 | XIMR | FIRST TR EXCHNG TRADED FD VI | $981,607 | 0.02% | 31,453 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $979,356 | 0.02% | 23,951 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $979,085 | 0.02% | 5,041 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $976,253 | 0.02% | 3,118 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $971,484 | 0.02% | 6,452 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $961,639 | 0.02% | 15,056 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $961,025 | 0.02% | 4,517 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $945,924 | 0.01% | 7,929 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $942,318 | 0.01% | 18,087 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $941,239 | 0.01% | 12,475 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $936,452 | 0.01% | 13,141 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $936,054 | 0.01% | 7,735 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $922,753 | 0.01% | 5,432 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $919,797 | 0.01% | 19,710 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $919,418 | 0.01% | 18,348 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $917,797 | 0.01% | 11,042 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $916,957 | 0.01% | 4,194 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $914,997 | 0.01% | 2,076 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $910,643 | 0.01% | 27,429 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $907,379 | 0.01% | 9,286 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $905,321 | 0.01% | 19,332 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $896,392 | 0.01% | 26,218 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $887,364 | 0.01% | 5,282 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $887,164 | 0.01% | 14,693 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $883,960 | 0.01% | 16,190 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $882,995 | 0.01% | 24,318 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $870,368 | 0.01% | 2,195 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $856,461 | 0.01% | 5,626 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $856,175 | 0.01% | 28,750 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $849,908 | 0.01% | 15,037 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $848,992 | 0.01% | 5,523 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $847,144 | 0.01% | 5,100 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $845,524 | 0.01% | 33,354 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $841,735 | 0.01% | 3,146 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $836,569 | 0.01% | 2,115 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $827,624 | 0.01% | 7,444 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $825,620 | 0.01% | 10,114 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $807,922 | 0.01% | 34,571 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $807,636 | 0.01% | 8,048 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $807,582 | 0.01% | 16,065 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $807,112 | 0.01% | 6,671 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $801,492 | 0.01% | 7,600 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $799,617 | 0.01% | 778 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $797,605 | 0.01% | 7,776 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $796,841 | 0.01% | 17,177 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $793,999 | 0.01% | 7,390 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $792,495 | 0.01% | 8,698 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $790,814 | 0.01% | 2,711 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $786,923 | 0.01% | 5,955 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $785,778 | 0.01% | 5,847 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $783,559 | 0.01% | 38,944 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $774,202 | 0.01% | 29,538 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $763,176 | 0.01% | 10,076 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $756,851 | 0.01% | 2,653 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $751,548 | 0.01% | 2,561 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $747,811 | 0.01% | 4,790 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $739,792 | 0.01% | 26,505 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $737,871 | 0.01% | 18,685 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $735,158 | 0.01% | 2,224 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $730,513 | 0.01% | 35,325 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $723,714 | 0.01% | 15,634 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $721,960 | 0.01% | 8,513 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $716,445 | 0.01% | 6,886 | 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.