Q3 2025 · 13F-HR
FOUNDATIONS INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-11-03 · accession 0001743404-25-000008
$6.88B
Reported value
1,039
Positions
2025-09-30
Period end
The Brief · FOUNDATIONS INVESTMENT ADVISORS, LLC · Q3 2025
AI · grounded in 13F
FOUNDATIONS INVESTMENT ADVISORS, LLC established a new position in IVW valued at $227.9M. The fund also initiated new stakes in DYNF for $175.7M and QUAL for $161M. Additional new positions include BIL at $159.9M and IUSB at $152.8M. Total assets under management stand at $6.88B across 1,035 positions.
Holdings as filed
First 500 of 1039
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $227.9M | 3.31% | 1,887,453 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $175.7M | 2.55% | 2,967,800 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $161.0M | 2.34% | 827,748 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $159.9M | 2.32% | 1,742,516 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $152.8M | 2.22% | 3,272,114 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $149.6M | 2.17% | 724,597 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $140.8M | 2.05% | 2,075,754 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $128.4M | 1.87% | 688,123 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $119.3M | 1.73% | 1,007,547 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $114.9M | 1.67% | 345,218 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.3M | 1.57% | 162,506 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $103.6M | 1.51% | 291,511 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $102.0M | 1.48% | 400,683 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $101.1M | 1.47% | 1,534,313 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $95.8M | 1.39% | 4,656,109 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $94.1M | 1.37% | 181,604 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $92.5M | 1.34% | 804,624 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $89.7M | 1.30% | 330,850 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $80.5M | 1.17% | 3,195,426 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70.4M | 1.02% | 117,192 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $68.4M | 0.99% | 2,971,920 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $65.9M | 0.96% | 257,073 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $65.9M | 0.96% | 1,927,784 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $63.7M | 0.93% | 226,605 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $62.2M | 0.90% | 434,686 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $59.4M | 0.86% | 815,786 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $58.3M | 0.85% | 565,829 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $57.8M | 0.84% | 1,526,018 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $56.7M | 0.82% | 258,029 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $55.2M | 0.80% | 115,063 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.7M | 0.80% | 173,552 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $53.3M | 0.78% | 219,440 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $52.5M | 0.76% | 475,424 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $51.4M | 0.75% | 506,705 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $49.7M | 0.72% | 74,258 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $46.6M | 0.68% | 63,423 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.7M | 0.66% | 74,614 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $45.6M | 0.66% | 286,574 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44.3M | 0.64% | 55,626 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $42.3M | 0.61% | 3,814,040 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $42.2M | 0.61% | 1,807,958 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $42.0M | 0.61% | 4,882,014 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $40.5M | 0.59% | 760,868 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $40.2M | 0.58% | 422,372 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $39.6M | 0.58% | 51,918 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $36.7M | 0.53% | 866,655 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $36.0M | 0.52% | 246,846 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $35.7M | 0.52% | 453,020 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $35.5M | 0.52% | 110,190 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $35.3M | 0.51% | 197,512 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $35.0M | 0.51% | 567,249 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $34.9M | 0.51% | 166,918 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $34.6M | 0.50% | 385,817 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $33.9M | 0.49% | 715,619 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $33.1M | 0.48% | 219,439 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $31.3M | 0.45% | 95,308 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $31.2M | 0.45% | 178,626 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $31.0M | 0.45% | 31,997 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $30.8M | 0.45% | 921,479 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $30.5M | 0.44% | 596,180 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $30.4M | 0.44% | 467,999 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $27.0M | 0.39% | 699,126 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $26.2M | 0.38% | 170,156 | Common | NONE |
| 92826C839 | V | VISA INC | $25.9M | 0.38% | 75,862 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $25.2M | 0.37% | 540,715 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $24.2M | 0.35% | 507,680 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $23.3M | 0.34% | 58,940 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $22.7M | 0.33% | 279,553 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22.7M | 0.33% | 94,594 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.7M | 0.32% | 328,425 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $21.5M | 0.31% | 319,101 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $21.4M | 0.31% | 431,365 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $21.3M | 0.31% | 253,469 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $21.3M | 0.31% | 224,580 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21.0M | 0.31% | 88,704 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.9M | 0.30% | 185,730 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.9M | 0.30% | 36,793 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $20.5M | 0.30% | 342,201 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $19.8M | 0.29% | 259,220 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19.6M | 0.28% | 43,997 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $19.4M | 0.28% | 115,803 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $19.3M | 0.28% | 300,333 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $19.1M | 0.28% | 323,997 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $19.0M | 0.28% | 126,257 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $18.9M | 0.28% | 144,298 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $18.8M | 0.27% | 240,635 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.6M | 0.27% | 79,339 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $18.0M | 0.26% | 241,838 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.8M | 0.26% | 35,454 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $17.6M | 0.26% | 535,146 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.3M | 0.25% | 61,152 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $17.3M | 0.25% | 164,359 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $17.2M | 0.25% | 271,302 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.0M | 0.25% | 83,603 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $17.0M | 0.25% | 132,626 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $16.8M | 0.24% | 514,499 | Common | NONE |
| 25861R501 | DCMT | DOUBLELINE ETF TRUST | $16.7M | 0.24% | 618,117 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $16.6M | 0.24% | 318,248 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $16.6M | 0.24% | 220,439 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.4M | 0.24% | 49,561 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $16.3M | 0.24% | 447,748 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $16.2M | 0.24% | 95,083 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $16.1M | 0.23% | 533,559 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $15.7M | 0.23% | 199,672 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.4M | 0.22% | 196,404 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $15.2M | 0.22% | 320,478 | Common | NONE |
| 00206R102 | T | AT&T INC | $14.8M | 0.22% | 524,913 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.7M | 0.21% | 135,245 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.6M | 0.21% | 51,872 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.5M | 0.21% | 58,673 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.3M | 0.21% | 15,424 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.1M | 0.20% | 320,820 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.9M | 0.20% | 435,539 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.8M | 0.20% | 18,499 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.4M | 0.19% | 33,287 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $13.4M | 0.19% | 151,684 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $13.2M | 0.19% | 158,715 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.0M | 0.19% | 155,777 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $12.9M | 0.19% | 179,133 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.7M | 0.18% | 82,620 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $12.4M | 0.18% | 329,625 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $12.3M | 0.18% | 57,375 | Common | NONE |
| 816851109 | SRE | SEMPRA | $12.2M | 0.18% | 136,087 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $12.2M | 0.18% | 245,931 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.2M | 0.18% | 66,786 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $11.6M | 0.17% | 129,632 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.5M | 0.17% | 100,549 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $11.4M | 0.17% | 102,311 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11.0M | 0.16% | 39,062 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.8M | 0.16% | 513,758 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $10.7M | 0.16% | 81,505 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $10.5M | 0.15% | 184,154 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.4M | 0.15% | 243,477 | Common | NONE |
| 25861R600 | DFVE | DOUBLELINE ETF TRUST | $10.3M | 0.15% | 327,014 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $10.2M | 0.15% | 410,982 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.1M | 0.15% | 65,253 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.1M | 0.15% | 91,142 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $10.1M | 0.15% | 264,987 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.0M | 0.15% | 96,858 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.0M | 0.14% | 377,989 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.0M | 0.14% | 24,557 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.8M | 0.14% | 164,068 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.7M | 0.14% | 108,569 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.7M | 0.14% | 190,244 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.3M | 0.14% | 54,634 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $9.2M | 0.13% | 82,828 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $9.2M | 0.13% | 979,021 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $8.9M | 0.13% | 158,068 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.8M | 0.13% | 128,891 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $8.7M | 0.13% | 207,707 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8.7M | 0.13% | 376,305 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.3M | 0.12% | 266,163 | Common | NONE |
| 25861R709 | DMX | DOUBLELINE ETF TRUST | $8.3M | 0.12% | 163,628 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.0M | 0.12% | 89,652 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $8.0M | 0.12% | 212,093 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7.9M | 0.11% | 81,678 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.7M | 0.11% | 47,768 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $7.7M | 0.11% | 78,186 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.6M | 0.11% | 25,091 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 0.11% | 27,220 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $7.6M | 0.11% | 105,993 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.5M | 0.11% | 22,318 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $7.4M | 0.11% | 88,086 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $7.3M | 0.11% | 145,824 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 0.10% | 21,544 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.1M | 0.10% | 217,189 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.9M | 0.10% | 47,425 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.10% | 35,859 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.7M | 0.10% | 64,928 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.4M | 0.09% | 64,363 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $6.3M | 0.09% | 63,313 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.09% | 27,093 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $6.2M | 0.09% | 60,215 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.2M | 0.09% | 115,406 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.2M | 0.09% | 25,472 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $6.0M | 0.09% | 157,037 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.09% | 17,355 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $6.0M | 0.09% | 89,335 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.0M | 0.09% | 107,702 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.09% | 88,323 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.9M | 0.09% | 286,802 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.8M | 0.08% | 43,264 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.8M | 0.08% | 112,620 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.7M | 0.08% | 7,995 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.7M | 0.08% | 57,914 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.7M | 0.08% | 30,210 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $5.7M | 0.08% | 129,608 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $5.6M | 0.08% | 147,230 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.08% | 102,976 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 0.08% | 29,891 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $5.6M | 0.08% | 244,220 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $5.5M | 0.08% | 255,572 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $5.5M | 0.08% | 62,830 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $5.4M | 0.08% | 115,754 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.08% | 4,522 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $5.4M | 0.08% | 215,180 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 0.08% | 196,460 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $5.4M | 0.08% | 222,857 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $5.3M | 0.08% | 57,057 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $5.3M | 0.08% | 80,915 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.3M | 0.08% | 24,790 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.08% | 92,453 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.2M | 0.08% | 37,699 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $5.2M | 0.08% | 370,332 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $5.2M | 0.08% | 107,786 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 0.08% | 20,648 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $5.2M | 0.08% | 219,707 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $5.2M | 0.08% | 162,189 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.2M | 0.08% | 51,277 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 0.07% | 21,152 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $5.1M | 0.07% | 23,969 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.0M | 0.07% | 40,083 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.0M | 0.07% | 65,110 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.9M | 0.07% | 11,624 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.9M | 0.07% | 51,486 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $4.9M | 0.07% | 325,824 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.07% | 51,070 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.8M | 0.07% | 191,998 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.8M | 0.07% | 400,283 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.7M | 0.07% | 24,227 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.6M | 0.07% | 40,476 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.6M | 0.07% | 43,609 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.5M | 0.07% | 42,520 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.5M | 0.07% | 37,343 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.4M | 0.06% | 37,005 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.4M | 0.06% | 31,072 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.4M | 0.06% | 33,243 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $4.3M | 0.06% | 26,223 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $4.3M | 0.06% | 431,936 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.2M | 0.06% | 14,315 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.2M | 0.06% | 135,535 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $4.2M | 0.06% | 141,860 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.2M | 0.06% | 173,643 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.06% | 91,323 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.06% | 175,354 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.1M | 0.06% | 60,476 | Common | NONE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.06% | 194,909 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $4.0M | 0.06% | 91,181 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.0M | 0.06% | 39,509 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.06% | 63,301 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.06% | 8,306 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.9M | 0.06% | 12,914 | Common | NONE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $3.8M | 0.06% | 4,059,489 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.05% | 20,140 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.7M | 0.05% | 18,275 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.05% | 7,595 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.6M | 0.05% | 75,456 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.5M | 0.05% | 112,762 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 0.05% | 151,169 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.05% | 18,765 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $3.4M | 0.05% | 32,476 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.4M | 0.05% | 37,865 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.3M | 0.05% | 69,376 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.05% | 6,647 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.05% | 6,739 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.3M | 0.05% | 64,679 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.05% | 50,112 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.3M | 0.05% | 33,505 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.2M | 0.05% | 11,862 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $3.2M | 0.05% | 80,231 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.2M | 0.05% | 31,025 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 0.05% | 35,306 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.1M | 0.05% | 42,130 | Common | NONE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $3.1M | 0.05% | 87,628 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.1M | 0.05% | 132,929 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.04% | 32,800 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3.1M | 0.04% | 24,433 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.0M | 0.04% | 94,617 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $3.0M | 0.04% | 61,558 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.04% | 4 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.04% | 76,566 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.04% | 13,903 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.9M | 0.04% | 15,689 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.9M | 0.04% | 96,927 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.9M | 0.04% | 26,161 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.04% | 34,483 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.9M | 0.04% | 61,266 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.9M | 0.04% | 97,922 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.9M | 0.04% | 130,384 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.04% | 6,750 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $2.8M | 0.04% | 137,008 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.8M | 0.04% | 19,760 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.8M | 0.04% | 72,879 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.04% | 53,813 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.04% | 10,911 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $2.8M | 0.04% | 57,829 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $2.7M | 0.04% | 84,399 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.7M | 0.04% | 67,749 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.6M | 0.04% | 105,164 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.6M | 0.04% | 69,856 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.6M | 0.04% | 11,916 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.04% | 20,377 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.04% | 15,423 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.5M | 0.04% | 7,645 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.5M | 0.04% | 38,943 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.5M | 0.04% | 24,605 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.4M | 0.04% | 53,410 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.03% | 48,351 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $2.4M | 0.03% | 46,567 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.4M | 0.03% | 54,284 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.3M | 0.03% | 7,831 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.03% | 17,429 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.03% | 49,755 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.03% | 41,248 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.03% | 19,548 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.03% | 37,686 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.03% | 4,544 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.03% | 15,273 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $2.1M | 0.03% | 32,775 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.1M | 0.03% | 8,567 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.1M | 0.03% | 20,722 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.03% | 29,985 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.0M | 0.03% | 3,497 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.0M | 0.03% | 118,579 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $2.0M | 0.03% | 26,273 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.03% | 22,962 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.03% | 5,461 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.0M | 0.03% | 4,112 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.03% | 3,229 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.03% | 55,589 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.03% | 30,101 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.03% | 20,107 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.03% | 59,868 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $1.9M | 0.03% | 22,302 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.03% | 47,654 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.03% | 11,034 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.03% | 31,888 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.8M | 0.03% | 96,161 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.03% | 2,331 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.03% | 10,309 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $1.8M | 0.03% | 126,317 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.03% | 77,669 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.8M | 0.03% | 8,023 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.8M | 0.03% | 35,429 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.8M | 0.03% | 17,851 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 0.03% | 38,774 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.8M | 0.03% | 29,199 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.03% | 17,913 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.8M | 0.03% | 41,213 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.03% | 37,853 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.7M | 0.03% | 42,042 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.03% | 3,803 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.02% | 5,805 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.7M | 0.02% | 45,789 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.02% | 20,125 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.7M | 0.02% | 91,510 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.02% | 69,344 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.02% | 43,033 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.02% | 32,432 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.02% | 14,231 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.02% | 28,130 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.6M | 0.02% | 29,632 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.02% | 21,063 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.6M | 0.02% | 31,150 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.02% | 5,613 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.02% | 4,787 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.6M | 0.02% | 38,324 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.02% | 51,369 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $1.6M | 0.02% | 67,817 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.02% | 5,304 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.02% | 31,499 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.02% | 19,697 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.6M | 0.02% | 27,030 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.02% | 18,426 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.5M | 0.02% | 11,395 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.5M | 0.02% | 100,621 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $1.5M | 0.02% | 29,659 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.5M | 0.02% | 42,497 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.02% | 33,245 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.5M | 0.02% | 35,828 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.5M | 0.02% | 34,383 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.5M | 0.02% | 34,172 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.02% | 5,727 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.5M | 0.02% | 28,634 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.02% | 8,820 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.02% | 6,394 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.02% | 21,441 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $1.5M | 0.02% | 12,037 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.02% | 63,759 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.02% | 9,934 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.4M | 0.02% | 23,269 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 39,271 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.02% | 14,928 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.02% | 3,805 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.02% | 50,038 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.4M | 0.02% | 31,778 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.4M | 0.02% | 22,367 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.02% | 9,478 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.02% | 21,559 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 50,093 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.02% | 18,473 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.4M | 0.02% | 24,988 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 32,490 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.4M | 0.02% | 18,530 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.02% | 18,774 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.02% | 10,125 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.02% | 4,602 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 24,239 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 31,114 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.02% | 15,790 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $1.3M | 0.02% | 27,038 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.02% | 11,770 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.02% | 2,696 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $1.3M | 0.02% | 67,967 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.02% | 5,863 | Common | NONE |
| 886364819 | FXED | TIDAL TRUST I | $1.3M | 0.02% | 70,033 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.02% | 14,135 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.02% | 5,384 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.3M | 0.02% | 12,194 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 43,443 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.02% | 21,129 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.3M | 0.02% | 26,747 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.02% | 2,102 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.3M | 0.02% | 25,309 | Common | NONE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.3M | 0.02% | 121,134 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.02% | 21,204 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.02% | 23,782 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.3M | 0.02% | 48,228 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 38,771 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.2M | 0.02% | 24,365 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.02% | 6,303 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.2M | 0.02% | 18,761 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.2M | 0.02% | 45,121 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 30,901 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 22,652 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.02% | 12,893 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.2M | 0.02% | 35,570 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.02% | 2,715 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.2M | 0.02% | 13,421 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.02% | 6,223 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 31,012 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 30,805 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 26,366 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.02% | 1,002 | Common | NONE |
| 33740U620 | XIMR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 36,826 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.02% | 3,817 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.1M | 0.02% | 8,339 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.02% | 24,654 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.02% | 5,559 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 12,597 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.02% | 15,408 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 25,979 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.1M | 0.02% | 35,246 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $1.1M | 0.02% | 15,723 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.02% | 34,386 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.02% | 5,125 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.1M | 0.02% | 20,580 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.02% | 2,449 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.02% | 13,222 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.02% | 3,125 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 36,449 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.02% | 4,065 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.02% | 31,834 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.0M | 0.02% | 13,274 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.02% | 7,278 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.02% | 2,499 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.0M | 0.02% | 60,799 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.02% | 9,485 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.01% | 3,581 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.01% | 29,018 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.01% | 3,180 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.01% | 5,595 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.01% | 7,280 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.01% | 9,188 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $1.0M | 0.01% | 16,522 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.0M | 0.01% | 20,041 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $1.0M | 0.01% | 19,393 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $999,530 | 0.01% | 39,228 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $995,363 | 0.01% | 19,741 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $989,647 | 0.01% | 3,544 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $987,461 | 0.01% | 25,443 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $986,639 | 0.01% | 5,432 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $985,641 | 0.01% | 4,814 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $978,946 | 0.01% | 2,775 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $969,981 | 0.01% | 3,259 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $968,171 | 0.01% | 16,288 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $965,190 | 0.01% | 18,249 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $965,106 | 0.01% | 6,219 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $964,513 | 0.01% | 16,939 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $960,072 | 0.01% | 12,250 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $956,593 | 0.01% | 41,846 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $955,974 | 0.01% | 177 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $949,699 | 0.01% | 2,048 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $946,865 | 0.01% | 6,919 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $942,156 | 0.01% | 13,015 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $940,758 | 0.01% | 45,824 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $934,550 | 0.01% | 26,025 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $934,345 | 0.01% | 18,048 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $926,401 | 0.01% | 18,814 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $925,353 | 0.01% | 8,253 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $924,595 | 0.01% | 16,662 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $911,409 | 0.01% | 990 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $902,879 | 0.01% | 946 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $897,695 | 0.01% | 6,021 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $896,971 | 0.01% | 18,309 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $896,929 | 0.01% | 4,219 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $894,763 | 0.01% | 27,736 | Common | NONE |
| 345370860 | F | FORD MTR CO | $891,383 | 0.01% | 74,530 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $887,373 | 0.01% | 3,171 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $883,868 | 0.01% | 22,513 | 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.