Q4 2025 · 13F-HR
FOUNDATIONS INVESTMENT ADVISORS, LLCholdings as filed
Filed 2026-02-10 · accession 0001085146-26-000181
$7.63B
Reported value
1,104
Positions
2025-12-31
Period end
The Brief · FOUNDATIONS INVESTMENT ADVISORS, LLC · Q4 2025
AI · grounded in 13F
FOUNDATIONS INVESTMENT ADVISORS, LLC established a new position in AEMS worth $119.6M. The fund also opened a new position in IHE valued at $54.5M and increased its holdings in ARKW by 200.9%. On the sell side, the manager trimmed positions in IGV and IYG, reducing share counts by 98.7% and 98.5% respectively.
Holdings as filed
First 500 of 1104
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $250.5M | 3.28% | 2,032,167 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $212.4M | 2.78% | 1,001,643 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $196.6M | 2.58% | 3,233,351 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $156.5M | 2.05% | 3,362,415 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $143.8M | 1.88% | 770,937 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $143.3M | 1.88% | 2,131,471 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $138.2M | 1.81% | 1,174,286 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $128.9M | 1.69% | 1,805,445 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $128.5M | 1.68% | 374,545 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $122.3M | 1.60% | 406,107 | Common | NONE |
| 90214Q485 | AEMS | TWO RDS SHARED TR | $119.6M | 1.57% | 11,532,559 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $113.7M | 1.49% | 418,362 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $106.5M | 1.40% | 536,023 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104.1M | 1.36% | 152,699 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $102.8M | 1.35% | 259,450 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $100.2M | 1.31% | 400,402 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $99.3M | 1.30% | 205,375 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $90.4M | 1.18% | 147,134 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $83.4M | 1.09% | 912,502 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $79.4M | 1.04% | 537,572 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $79.3M | 1.04% | 4,677,074 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $77.0M | 1.01% | 246,019 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $71.5M | 0.94% | 2,147,987 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $70.6M | 0.92% | 2,791,765 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $66.4M | 0.87% | 818,322 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $65.6M | 0.86% | 562,518 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $63.8M | 0.84% | 1,653,979 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $63.4M | 0.83% | 274,547 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $62.5M | 0.82% | 1,579,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.0M | 0.81% | 192,556 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $60.5M | 0.79% | 2,603,444 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $60.4M | 0.79% | 258,283 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $59.1M | 0.77% | 54,997 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $56.8M | 0.74% | 502,354 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $56.3M | 0.74% | 317,190 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $55.6M | 0.73% | 81,204 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $54.6M | 0.72% | 111,967 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $54.6M | 0.72% | 847,369 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $54.5M | 0.71% | 642,617 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $54.1M | 0.71% | 61,538 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $52.7M | 0.69% | 518,407 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $52.3M | 0.69% | 268,190 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $50.7M | 0.66% | 80,851 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $46.4M | 0.61% | 70,221 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $42.8M | 0.56% | 449,470 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $42.7M | 0.56% | 809,772 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $41.1M | 0.54% | 1,226,639 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $40.8M | 0.53% | 4,754,884 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40.6M | 0.53% | 250,402 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $40.4M | 0.53% | 265,745 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $39.3M | 0.51% | 356,543 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $38.9M | 0.51% | 471,974 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $38.3M | 0.50% | 519,915 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $38.0M | 0.50% | 3,737,087 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $37.8M | 0.49% | 35,290 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $37.7M | 0.49% | 175,822 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $37.4M | 0.49% | 626,383 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $36.8M | 0.48% | 1,532,983 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.2M | 0.46% | 104,884 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $33.0M | 0.43% | 225,415 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $32.5M | 0.43% | 700,920 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $32.3M | 0.42% | 646,870 | Common | NONE |
| 92826C839 | V | VISA INC | $29.6M | 0.39% | 84,436 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $28.6M | 0.38% | 576,507 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $28.1M | 0.37% | 596,413 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $27.1M | 0.35% | 521,381 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $27.0M | 0.35% | 544,159 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $26.3M | 0.34% | 556,630 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25.6M | 0.34% | 164,925 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $25.5M | 0.33% | 96,236 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $25.4M | 0.33% | 531,618 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $24.7M | 0.32% | 355,234 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23.7M | 0.31% | 128,986 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.4M | 0.31% | 196,197 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.2M | 0.30% | 40,592 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $23.1M | 0.30% | 275,673 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.7M | 0.30% | 394,399 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $22.4M | 0.29% | 257,096 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $22.2M | 0.29% | 370,262 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.1M | 0.29% | 183,799 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21.1M | 0.28% | 613,176 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $20.9M | 0.27% | 321,733 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.4M | 0.27% | 68,706 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $19.9M | 0.26% | 129,734 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19.6M | 0.26% | 43,547 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19.5M | 0.26% | 56,357 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $19.4M | 0.25% | 148,658 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.3M | 0.25% | 120,601 | Common | NONE |
| 25861R501 | DCMT | DOUBLELINE ETF TRUST | $18.8M | 0.25% | 721,951 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.8M | 0.25% | 37,446 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $18.8M | 0.25% | 312,244 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $18.4M | 0.24% | 571,950 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $18.2M | 0.24% | 126,356 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $18.0M | 0.24% | 116,996 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.9M | 0.23% | 97,129 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.8M | 0.23% | 91,692 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.8M | 0.23% | 302,545 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $17.8M | 0.23% | 237,289 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $17.8M | 0.23% | 285,784 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $17.5M | 0.23% | 468,166 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $17.5M | 0.23% | 216,590 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.0M | 0.22% | 67,295 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $17.0M | 0.22% | 218,462 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $16.9M | 0.22% | 153,648 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $16.8M | 0.22% | 218,004 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $16.7M | 0.22% | 163,284 | Common | NONE |
| 91912E105 | VALE | VALE S A | $16.5M | 0.22% | 1,264,002 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $16.1M | 0.21% | 179,907 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $16.0M | 0.21% | 455,614 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.8M | 0.21% | 482,907 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.6M | 0.20% | 383,281 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $15.4M | 0.20% | 20,466 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $15.0M | 0.20% | 134,182 | Common | NONE |
| 00206R102 | T | AT&T INC | $14.8M | 0.19% | 596,504 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $14.7M | 0.19% | 182,882 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $14.5M | 0.19% | 347,940 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $14.5M | 0.19% | 35,125 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.4M | 0.19% | 100,676 | Common | NONE |
| 25861R600 | DFVE | DOUBLELINE ETF TRUST | $14.3M | 0.19% | 447,005 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $14.0M | 0.18% | 175,018 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.9M | 0.18% | 324,853 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13.9M | 0.18% | 42,354 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.8M | 0.18% | 77,406 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.2M | 0.17% | 27,434 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $13.2M | 0.17% | 334,481 | Common | NONE |
| 816851109 | SRE | SEMPRA | $13.1M | 0.17% | 147,905 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $12.9M | 0.17% | 97,186 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $12.8M | 0.17% | 151,266 | Common | NONE |
| 25861R709 | DMX | DOUBLELINE ETF TRUST | $12.6M | 0.17% | 249,936 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $12.5M | 0.16% | 207,331 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $12.3M | 0.16% | 254,505 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $12.3M | 0.16% | 471,032 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $12.2M | 0.16% | 244,164 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.1M | 0.16% | 141,421 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.1M | 0.16% | 98,745 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $12.1M | 0.16% | 145,789 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.7M | 0.15% | 13,590 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.7M | 0.15% | 433,363 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.5M | 0.15% | 102,867 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.4M | 0.15% | 99,781 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $11.2M | 0.15% | 190,110 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $11.2M | 0.15% | 531,037 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $11.1M | 0.15% | 133,178 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.5M | 0.14% | 236,614 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $10.3M | 0.13% | 268,712 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.2M | 0.13% | 44,529 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.0M | 0.13% | 305,395 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.5M | 0.12% | 31,368 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.5M | 0.12% | 55,370 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.4M | 0.12% | 185,725 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.4M | 0.12% | 210,098 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $9.3M | 0.12% | 161,217 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.3M | 0.12% | 290,379 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $9.2M | 0.12% | 981,680 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.2M | 0.12% | 102,479 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.0M | 0.12% | 89,783 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $8.9M | 0.12% | 205,586 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.8M | 0.12% | 266,350 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8.8M | 0.12% | 381,747 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $8.7M | 0.11% | 127,107 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $8.6M | 0.11% | 106,569 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $8.6M | 0.11% | 101,044 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.5M | 0.11% | 122,680 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $8.3M | 0.11% | 165,588 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.3M | 0.11% | 54,346 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.3M | 0.11% | 24,053 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.1M | 0.11% | 26,436 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $8.1M | 0.11% | 77,381 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.9M | 0.10% | 230,535 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $7.4M | 0.10% | 192,325 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.10% | 19,783 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 0.09% | 22,953 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.1M | 0.09% | 43,405 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.0M | 0.09% | 49,098 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.0M | 0.09% | 347,257 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $6.9M | 0.09% | 70,774 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $6.8M | 0.09% | 95,061 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.7M | 0.09% | 45,268 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.7M | 0.09% | 27,159 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.6M | 0.09% | 64,136 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.5M | 0.09% | 34,103 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 0.08% | 102,110 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $6.4M | 0.08% | 64,645 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.4M | 0.08% | 91,175 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $6.3M | 0.08% | 159,928 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $6.3M | 0.08% | 32,044 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.08% | 19,033 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.2M | 0.08% | 122,549 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.2M | 0.08% | 109,113 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.08% | 32,346 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $6.1M | 0.08% | 259,558 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6.1M | 0.08% | 9,098 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $6.1M | 0.08% | 284,071 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $6.1M | 0.08% | 68,148 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.0M | 0.08% | 78,091 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $5.9M | 0.08% | 68,936 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.9M | 0.08% | 61,656 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.9M | 0.08% | 38,284 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $5.9M | 0.08% | 256,506 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $5.9M | 0.08% | 87,683 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $5.8M | 0.08% | 263,352 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.8M | 0.08% | 25,767 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $5.8M | 0.08% | 249,224 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $5.8M | 0.08% | 121,906 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.8M | 0.08% | 54,070 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $5.7M | 0.08% | 151,832 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $5.7M | 0.07% | 429,434 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $5.7M | 0.07% | 173,737 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.7M | 0.07% | 30,566 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 0.07% | 39,233 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.6M | 0.07% | 66,109 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $5.6M | 0.07% | 486,444 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.5M | 0.07% | 11,390 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.07% | 195,906 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.4M | 0.07% | 43,242 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.4M | 0.07% | 216,775 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $5.2M | 0.07% | 102,278 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.2M | 0.07% | 43,279 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.07% | 25,071 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $5.2M | 0.07% | 176,297 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $5.1M | 0.07% | 99,579 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $5.1M | 0.07% | 119,270 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $5.1M | 0.07% | 172,793 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.9M | 0.06% | 52,236 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.9M | 0.06% | 155,983 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.06% | 85,786 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.06% | 33,924 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.06% | 20,106 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.8M | 0.06% | 23,069 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.7M | 0.06% | 97,883 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.7M | 0.06% | 48,473 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.7M | 0.06% | 53,362 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.6M | 0.06% | 34,695 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 0.06% | 21,013 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.5M | 0.06% | 72,780 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $4.5M | 0.06% | 454,033 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.06% | 7,870 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.5M | 0.06% | 22,423 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.4M | 0.06% | 14,719 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.4M | 0.06% | 14,129 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.06% | 19,909 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.3M | 0.06% | 39,950 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.2M | 0.06% | 8,277 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.06% | 180,803 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.05% | 92,703 | Common | NONE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.05% | 199,532 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.05% | 13,439 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.1M | 0.05% | 38,873 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.1M | 0.05% | 135,438 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.05% | 41,872 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4.0M | 0.05% | 19,300 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $4.0M | 0.05% | 81,895 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.05% | 41,071 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.8M | 0.05% | 80,385 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.8M | 0.05% | 33,505 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.7M | 0.05% | 20,000 | CALL | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.7M | 0.05% | 153,368 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $3.7M | 0.05% | 85,901 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.05% | 19,655 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.05% | 51,838 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.05% | 54,270 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.6M | 0.05% | 38,251 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.5M | 0.05% | 149,959 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.5M | 0.05% | 12,475 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $3.5M | 0.05% | 241,115 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3.4M | 0.04% | 25,041 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.04% | 7,093 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.3M | 0.04% | 15,262 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.04% | 21,165 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.2M | 0.04% | 28,554 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.2M | 0.04% | 8,920 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.04% | 11,252 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.2M | 0.04% | 42,935 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.04% | 40,085 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $3.2M | 0.04% | 156,475 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.04% | 34,053 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.1M | 0.04% | 90,998 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 0.04% | 30,597 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $3.1M | 0.04% | 55,001 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $3.1M | 0.04% | 10,554 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $3.1M | 0.04% | 76,339 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.04% | 76,205 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.04% | 55,001 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.04% | 4 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.04% | 25,699 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $3.0M | 0.04% | 65,485 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.04% | 107,737 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.9M | 0.04% | 118,047 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.9M | 0.04% | 62,355 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $2.9M | 0.04% | 74,601 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.9M | 0.04% | 129,848 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.9M | 0.04% | 61,373 | Common | NONE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $2.9M | 0.04% | 184,094 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.04% | 6,123 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.04% | 28,556 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.04% | 4,289 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2.8M | 0.04% | 25,478 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.8M | 0.04% | 75,295 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $2.8M | 0.04% | 58,293 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $2.7M | 0.04% | 41,291 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.7M | 0.04% | 23,913 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $2.7M | 0.04% | 37,639 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.03% | 10,351 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.7M | 0.03% | 33,606 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.6M | 0.03% | 63,153 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $2.6M | 0.03% | 40,467 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.6M | 0.03% | 55,810 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.03% | 27,632 | Common | NONE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $2.6M | 0.03% | 108,285 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.5M | 0.03% | 12,618 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.03% | 6,514 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.03% | 34,122 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.5M | 0.03% | 58,774 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.03% | 39,877 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.03% | 19,140 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.5M | 0.03% | 21,011 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.03% | 14,505 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.03% | 21,732 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.03% | 41,777 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.4M | 0.03% | 23,651 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.03% | 2,956 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.03% | 18,791 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 0.03% | 64,313 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.03% | 40,919 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.03% | 11,909 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $2.3M | 0.03% | 120,907 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.03% | 25,562 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.3M | 0.03% | 37,599 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.03% | 8,727 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.03% | 28,681 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.1M | 0.03% | 50,499 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.03% | 21,296 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $2.1M | 0.03% | 139,790 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.03% | 4,002 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.1M | 0.03% | 9,297 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $2.1M | 0.03% | 38,288 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $2.1M | 0.03% | 111,031 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $2.1M | 0.03% | 53,001 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.03% | 17,425 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.1M | 0.03% | 82,834 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.03% | 38,137 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.03% | 11,512 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.03% | 9,057 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.0M | 0.03% | 19,957 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.0M | 0.03% | 48,992 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.03% | 5,427 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.0M | 0.03% | 31,281 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.0M | 0.03% | 46,156 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.03% | 30,233 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.03% | 55,460 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.03% | 15,376 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.0M | 0.03% | 75,050 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.03% | 21,179 | Common | NONE |
| 74347Y748 | BOIL | PROSHARES TR II | $2.0M | 0.03% | 86,490 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $2.0M | 0.03% | 23,575 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $2.0M | 0.03% | 45,430 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.9M | 0.03% | 63,147 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.03% | 60,817 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.03% | 77,386 | Common | NONE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $1.9M | 0.03% | 35,250 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $1.9M | 0.03% | 36,298 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.9M | 0.02% | 15,357 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.9M | 0.02% | 40,132 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.9M | 0.02% | 34,861 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $1.9M | 0.02% | 83,150 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.02% | 5,280 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $1.9M | 0.02% | 97,136 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.02% | 46,804 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.02% | 7,153 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.02% | 17,440 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.8M | 0.02% | 23,673 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.02% | 29,996 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.02% | 6,218 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.02% | 3,510 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $1.8M | 0.02% | 54,575 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.02% | 31,609 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.8M | 0.02% | 105,943 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.02% | 37,875 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.02% | 3,748 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $1.7M | 0.02% | 169,981 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.02% | 23,570 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.7M | 0.02% | 16,797 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.7M | 0.02% | 39,926 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.02% | 23,168 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.7M | 0.02% | 82,492 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.02% | 59,588 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $1.7M | 0.02% | 32,913 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.02% | 42,892 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.02% | 36,280 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.7M | 0.02% | 7,215 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.02% | 20,562 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.6M | 0.02% | 31,384 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.6M | 0.02% | 37,210 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.6M | 0.02% | 26,269 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.02% | 16,413 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.6M | 0.02% | 34,944 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.02% | 31,553 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.02% | 96,650 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.6M | 0.02% | 35,873 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.6M | 0.02% | 22,095 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 0.02% | 5,760 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.02% | 34,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.02% | 31,720 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.5M | 0.02% | 58,823 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.5M | 0.02% | 36,865 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 27,766 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.5M | 0.02% | 119,894 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.02% | 25,357 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.02% | 30,484 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.5M | 0.02% | 33,235 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.5M | 0.02% | 14,107 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 37,740 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.02% | 8,806 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.02% | 63,267 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.4M | 0.02% | 25,871 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.02% | 8,804 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.4M | 0.02% | 7,591 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.02% | 14,206 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.4M | 0.02% | 24,878 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.02% | 23,516 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.4M | 0.02% | 28,104 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.02% | 51,222 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 53,548 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.02% | 27,601 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 43,844 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.02% | 10,016 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.02% | 8,410 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.4M | 0.02% | 17,241 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.3M | 0.02% | 76,159 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.3M | 0.02% | 17,783 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.02% | 23,721 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.02% | 13,412 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.3M | 0.02% | 19,596 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.02% | 24,702 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.02% | 3,793 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.02% | 3,123 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.3M | 0.02% | 25,573 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $1.3M | 0.02% | 49,805 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.02% | 26,979 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.3M | 0.02% | 17,634 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 16,457 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.02% | 2,222 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $1.3M | 0.02% | 8,700 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 41,933 | Common | NONE |
| 00768Y438 | QPX | ADVISORSHARES TR | $1.3M | 0.02% | 28,163 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.02% | 10,865 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.2M | 0.02% | 22,763 | Common | NONE |
| 85521B742 | AGOX | STARBOARD INVT TR | $1.2M | 0.02% | 43,699 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.02% | 16,480 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.02% | 15,117 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.02% | 14,585 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.2M | 0.02% | 2,761 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $1.2M | 0.02% | 198,739 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.2M | 0.02% | 24,330 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 23,851 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.2M | 0.02% | 12,297 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $1.2M | 0.02% | 17,562 | Common | NONE |
| 92189F205 | SLX | VANECK ETF TRUST | $1.2M | 0.02% | 14,347 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 29,864 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 27,805 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.02% | 21,137 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.02% | 5,519 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.02% | 4,962 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $1.2M | 0.02% | 16,543 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.02% | 5,674 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 29,819 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 26,810 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.02% | 23,882 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.2M | 0.02% | 30,254 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 15,827 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.02% | 15,026 | Common | NONE |
| 886364819 | FXED | TIDAL TRUST I | $1.2M | 0.02% | 64,950 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.02% | 14,757 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.2M | 0.02% | 87,650 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.02% | 3,620 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 29,595 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.1M | 0.02% | 16,296 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $1.1M | 0.01% | 21,682 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.01% | 10,732 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.01% | 40,202 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.1M | 0.01% | 16,692 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $1.1M | 0.01% | 28,200 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.01% | 20,779 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.01% | 6,206 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.01% | 3,838 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.1M | 0.01% | 46,528 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.01% | 4,019 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.01% | 6,584 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.01% | 20,105 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.01% | 3,787 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.01% | 13,442 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.01% | 4,038 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $1.1M | 0.01% | 20,371 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.01% | 29,722 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.1M | 0.01% | 11,664 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $1.1M | 0.01% | 39,139 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.1M | 0.01% | 11,653 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.01% | 1,765 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.01% | 32,213 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.01% | 35,902 | 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.