Q1 2026 · 13F-HR
FOUNDATIONS INVESTMENT ADVISORS, LLCholdings as filed
Filed 2026-05-11 · accession 0001743404-26-000005
$8.07B
Reported value
1,160
Positions
2026-03-31
Period end
The Brief · FOUNDATIONS INVESTMENT ADVISORS, LLC · Q1 2026
AI · grounded in 13F
FOUNDATIONS INVESTMENT ADVISORS, LLC established a new position in CORO valued at $101.4M. The fund also opened a new position in IDEF for $58M and increased its holdings in GOVT by 328.1%. Conversely, the fund reduced its exposure to OEF by 97.3% and ITA by 92.6%.
Holdings as filed
First 500 of 1160
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $257.5M | 3.19% | 2,276,795 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $234.7M | 2.91% | 1,111,650 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $174.4M | 2.16% | 3,776,645 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $156.7M | 1.94% | 2,693,034 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $149.3M | 1.85% | 228,629 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $146.8M | 1.82% | 841,973 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $145.7M | 1.81% | 1,959,652 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $140.1M | 1.74% | 1,264,131 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $136.8M | 1.69% | 416,193 | Common | NONE |
| 90214Q485 | AEMS | TWO RDS SHARED TR | $124.9M | 1.55% | 12,459,908 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $114.6M | 1.42% | 597,656 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $114.5M | 1.42% | 1,642,001 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $112.1M | 1.39% | 441,530 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $105.7M | 1.31% | 440,369 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $101.4M | 1.26% | 3,152,557 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $99.6M | 1.23% | 256,498 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $99.3M | 1.23% | 1,083,618 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $90.0M | 1.12% | 5,381,458 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $89.0M | 1.10% | 240,314 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $86.2M | 1.07% | 200,352 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $80.7M | 1.00% | 124,014 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $80.0M | 0.99% | 2,427,719 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $76.8M | 0.95% | 266,936 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $72.3M | 0.90% | 599,691 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $70.0M | 0.87% | 617,615 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $68.9M | 0.85% | 119,311 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $67.1M | 0.83% | 1,851,404 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $66.7M | 0.83% | 266,048 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $65.1M | 0.81% | 2,505,336 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $62.4M | 0.77% | 299,617 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $62.0M | 0.77% | 210,748 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $59.7M | 0.74% | 689,274 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $58.9M | 0.73% | 1,516,278 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $58.0M | 0.72% | 1,771,126 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $57.6M | 0.71% | 349,847 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56.6M | 0.70% | 66,921 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $55.2M | 0.68% | 625,626 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $54.6M | 0.68% | 2,350,832 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $54.6M | 0.68% | 59,340 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $50.8M | 0.63% | 84,978 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $49.3M | 0.61% | 335,257 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $47.9M | 0.59% | 36,247 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $47.5M | 0.59% | 500,518 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $47.5M | 0.59% | 108,645 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $46.8M | 0.58% | 1,399,847 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $45.5M | 0.56% | 451,692 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $45.2M | 0.56% | 5,327,856 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $44.8M | 0.55% | 645,966 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $44.3M | 0.55% | 967,316 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $43.5M | 0.54% | 393,978 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $43.4M | 0.54% | 700,801 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $42.8M | 0.53% | 594,014 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $42.7M | 0.53% | 74,594 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $41.6M | 0.51% | 489,854 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $40.8M | 0.51% | 785,389 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $39.2M | 0.49% | 4,044,667 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $38.1M | 0.47% | 305,448 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $38.1M | 0.47% | 197,399 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $37.4M | 0.46% | 1,634,267 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $36.9M | 0.46% | 737,294 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $34.9M | 0.43% | 740,512 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.5M | 0.41% | 197,174 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $33.4M | 0.41% | 1,372,548 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32.3M | 0.40% | 199,595 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.2M | 0.40% | 100,287 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $32.1M | 0.40% | 255,916 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $31.5M | 0.39% | 637,231 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $31.4M | 0.39% | 460,320 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $29.4M | 0.36% | 304,223 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28.5M | 0.35% | 100,380 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $27.4M | 0.34% | 591,845 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $27.3M | 0.34% | 399,315 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.9M | 0.33% | 407,749 | Common | NONE |
| 92826C839 | V | VISA INC | $26.8M | 0.33% | 88,539 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $26.7M | 0.33% | 448,021 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $26.7M | 0.33% | 694,028 | Common | NONE |
| 25861R501 | DCMT | DOUBLELINE ETF TRUST | $26.6M | 0.33% | 798,491 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $26.5M | 0.33% | 559,991 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26.4M | 0.33% | 319,243 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $26.2M | 0.32% | 235,080 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $25.4M | 0.31% | 348,469 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $24.7M | 0.31% | 156,067 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $24.4M | 0.30% | 686,966 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $24.1M | 0.30% | 221,312 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $22.8M | 0.28% | 353,886 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $22.6M | 0.28% | 732,383 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.3M | 0.28% | 44,676 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.9M | 0.27% | 436,658 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $21.7M | 0.27% | 163,235 | Common | NONE |
| 91912E105 | VALE | VALE S A | $21.7M | 0.27% | 1,361,607 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $21.5M | 0.27% | 144,063 | Common | NONE |
| 25861R709 | DMX | DOUBLELINE ETF TRUST | $21.4M | 0.26% | 426,790 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.3M | 0.26% | 128,599 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $21.1M | 0.26% | 405,976 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $20.9M | 0.26% | 111,987 | Common | NONE |
| 00206R102 | T | AT&T INC | $19.9M | 0.25% | 685,471 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $19.7M | 0.24% | 336,662 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $19.4M | 0.24% | 251,328 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.8M | 0.23% | 77,707 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.7M | 0.23% | 60,576 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.4M | 0.23% | 300,054 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $18.4M | 0.23% | 282,198 | Common | NONE |
| 25861R600 | DFVE | DOUBLELINE ETF TRUST | $18.3M | 0.23% | 563,622 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.1M | 0.22% | 113,185 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17.7M | 0.22% | 47,661 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.6M | 0.22% | 36,732 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $17.6M | 0.22% | 217,908 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $17.4M | 0.22% | 214,443 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $17.0M | 0.21% | 148,197 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16.8M | 0.21% | 152,217 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $16.8M | 0.21% | 314,604 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $16.8M | 0.21% | 496,290 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.6M | 0.21% | 568,439 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $16.4M | 0.20% | 225,619 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16.4M | 0.20% | 171,593 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.3M | 0.20% | 161,601 | Common | NONE |
| 816851109 | SRE | SEMPRA | $16.2M | 0.20% | 166,792 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.2M | 0.20% | 353,046 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $15.9M | 0.20% | 109,827 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $15.8M | 0.20% | 468,257 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $15.6M | 0.19% | 176,150 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $15.3M | 0.19% | 21,960 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.2M | 0.19% | 109,240 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $15.0M | 0.19% | 42,565 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $14.7M | 0.18% | 111,912 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $14.5M | 0.18% | 268,329 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $14.4M | 0.18% | 31,011 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.3M | 0.18% | 114,917 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $14.2M | 0.18% | 259,715 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.2M | 0.18% | 65,279 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.2M | 0.18% | 59,556 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.8M | 0.17% | 37,665 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.8M | 0.17% | 103,862 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $13.6M | 0.17% | 122,934 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $13.5M | 0.17% | 329,250 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $13.4M | 0.17% | 340,300 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $13.4M | 0.17% | 13,480 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $13.4M | 0.17% | 162,457 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.1M | 0.16% | 286,371 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $12.9M | 0.16% | 257,739 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $12.8M | 0.16% | 162,212 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.7M | 0.16% | 86,947 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $12.6M | 0.16% | 597,187 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $12.4M | 0.15% | 198,628 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $12.2M | 0.15% | 58,893 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $12.1M | 0.15% | 284,896 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.1M | 0.15% | 56,612 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $11.9M | 0.15% | 238,633 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $11.8M | 0.15% | 243,004 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $11.6M | 0.14% | 293,906 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.6M | 0.14% | 34,192 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.5M | 0.14% | 46,642 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.4M | 0.14% | 231,349 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10.7M | 0.13% | 121,807 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.4M | 0.13% | 306,347 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.3M | 0.13% | 298,147 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.3M | 0.13% | 504,222 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $10.3M | 0.13% | 119,070 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $9.9M | 0.12% | 1,064,223 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.9M | 0.12% | 195,609 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.8M | 0.12% | 39,684 | Common | NONE |
| 02072L581 | STXD | EA SERIES TRUST | $9.8M | 0.12% | 275,992 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.8M | 0.12% | 258,853 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.1M | 0.11% | 118,997 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.8M | 0.11% | 376,999 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.8M | 0.11% | 125,166 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $8.6M | 0.11% | 141,860 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8.4M | 0.10% | 48,495 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.4M | 0.10% | 75,466 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $8.0M | 0.10% | 556,115 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 0.10% | 27,398 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $7.6M | 0.09% | 36,920 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $7.6M | 0.09% | 74,493 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $7.6M | 0.09% | 84,863 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 0.09% | 22,418 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.3M | 0.09% | 75,751 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $7.2M | 0.09% | 145,512 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $7.0M | 0.09% | 58,079 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $7.0M | 0.09% | 165,680 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 0.09% | 22,367 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.9M | 0.09% | 35,354 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $6.9M | 0.09% | 135,527 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.9M | 0.09% | 10,580 | PUT | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $6.8M | 0.08% | 235,629 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.8M | 0.08% | 129,027 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.08% | 35,400 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.8M | 0.08% | 47,624 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.8M | 0.08% | 45,728 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $6.7M | 0.08% | 228,245 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6.6M | 0.08% | 264,060 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.6M | 0.08% | 70,747 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHARES ETF TRUST | $6.5M | 0.08% | 184,127 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 0.08% | 100,491 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.08% | 26,232 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.4M | 0.08% | 32,202 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.3M | 0.08% | 112,015 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $6.3M | 0.08% | 63,212 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 0.08% | 20,735 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $6.2M | 0.08% | 33,134 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.2M | 0.08% | 96,993 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 0.08% | 10,205 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.1M | 0.08% | 65,695 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $6.1M | 0.08% | 156,839 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $6.1M | 0.08% | 176,618 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.0M | 0.07% | 335,685 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.07% | 106,666 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.9M | 0.07% | 228,529 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.8M | 0.07% | 54,713 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $5.8M | 0.07% | 177,936 | Common | NONE |
| 02072L573 | STXK | EA SERIES TRUST | $5.7M | 0.07% | 169,552 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $5.5M | 0.07% | 100,867 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.07% | 7,692 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.4M | 0.07% | 31,062 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.07% | 25,809 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.3M | 0.07% | 115,084 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $5.2M | 0.06% | 141,880 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $5.1M | 0.06% | 59,765 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $5.1M | 0.06% | 249,958 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $5.1M | 0.06% | 93,796 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $5.0M | 0.06% | 222,393 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.06% | 18,531 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $5.0M | 0.06% | 107,502 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $5.0M | 0.06% | 217,217 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.06% | 65,521 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 0.06% | 110,000 | CALL | SOLE |
| 46435G342 | REM | ISHARES TR | $4.9M | 0.06% | 228,268 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.9M | 0.06% | 433,541 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $4.8M | 0.06% | 33,968 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.8M | 0.06% | 81,417 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.06% | 77,540 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.7M | 0.06% | 15,072 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.7M | 0.06% | 79,679 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $4.7M | 0.06% | 453,666 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.7M | 0.06% | 155,028 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.06% | 93,161 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.06% | 49,793 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $4.6M | 0.06% | 379,595 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.6M | 0.06% | 14,108 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4.6M | 0.06% | 20,284 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.06% | 13,427 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4.5M | 0.06% | 47,273 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.5M | 0.06% | 37,220 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.06% | 69,790 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.05% | 190,491 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.4M | 0.05% | 10,997 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.4M | 0.05% | 90,896 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.3M | 0.05% | 44,253 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.05% | 27,900 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 0.05% | 29,388 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.05% | 70,405 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $4.2M | 0.05% | 66,425 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.05% | 33,531 | Common | NONE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.05% | 201,600 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 0.05% | 167,618 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.05% | 42,499 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.05% | 30,571 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.0M | 0.05% | 54,644 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.05% | 100,806 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 0.05% | 13,923 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.9M | 0.05% | 38,110 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.9M | 0.05% | 10,180 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 0.05% | 11,227 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.8M | 0.05% | 81,007 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.05% | 4,229 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.7M | 0.05% | 82,580 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.7M | 0.05% | 37,447 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.7M | 0.05% | 17,755 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.05% | 16,948 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.05% | 15,385 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.04% | 5 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $3.6M | 0.04% | 72,876 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 0.04% | 48,088 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $3.5M | 0.04% | 64,067 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.5M | 0.04% | 36,709 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.5M | 0.04% | 76,041 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.04% | 6,415 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.4M | 0.04% | 40,274 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.04% | 7,969 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.4M | 0.04% | 80,297 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 0.04% | 110,124 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.4M | 0.04% | 71,866 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.04% | 69,012 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.04% | 68,284 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.3M | 0.04% | 18,322 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.04% | 20,207 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.3M | 0.04% | 403,732 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.3M | 0.04% | 10,425 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.3M | 0.04% | 28,251 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $3.3M | 0.04% | 11,587 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $3.2M | 0.04% | 41,845 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 0.04% | 16,109 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.2M | 0.04% | 10,038 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $3.2M | 0.04% | 79,258 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $3.1M | 0.04% | 101,134 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $3.1M | 0.04% | 162,973 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.0M | 0.04% | 33,932 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.0M | 0.04% | 42,802 | Common | NONE |
| 09789C747 | BBBI | BONDBLOXX ETF TRUST | $3.0M | 0.04% | 58,640 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $3.0M | 0.04% | 135,453 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.04% | 73,498 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $3.0M | 0.04% | 54,933 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.04% | 57,427 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.04% | 15,944 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $2.9M | 0.04% | 75,739 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.04% | 128,927 | Common | NONE |
| 88166A870 | WEAT | TEUCRIUM COMMODITY TR | $2.9M | 0.04% | 121,954 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.8M | 0.04% | 80,272 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.8M | 0.04% | 12,975 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.03% | 12,297 | Common | NONE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $2.7M | 0.03% | 123,000 | Common | NONE |
| 37950E101 | NORW | GLOBAL X FDS | $2.7M | 0.03% | 69,945 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.03% | 30,761 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $2.7M | 0.03% | 86,140 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.03% | 29,205 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $2.6M | 0.03% | 187,588 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.03% | 22,767 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.6M | 0.03% | 52,670 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.6M | 0.03% | 13,868 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.03% | 6,603 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.03% | 46,208 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.6M | 0.03% | 35,778 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.6M | 0.03% | 10,267 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $2.5M | 0.03% | 51,214 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.5M | 0.03% | 60,109 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.03% | 9,532 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $2.5M | 0.03% | 47,512 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $2.5M | 0.03% | 113,389 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.03% | 2,866 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.03% | 15,500 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 0.03% | 46,728 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.5M | 0.03% | 22,585 | Common | NONE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $2.4M | 0.03% | 132,882 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.03% | 18,971 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.03% | 20,300 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.4M | 0.03% | 14,148 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.03% | 19,786 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.4M | 0.03% | 18,214 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.03% | 31,221 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.4M | 0.03% | 51,981 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $2.4M | 0.03% | 56,275 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.4M | 0.03% | 13,075 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $2.3M | 0.03% | 102,226 | Common | NONE |
| 74347B391 | EQRR | PROSHARES TR | $2.3M | 0.03% | 33,688 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $2.3M | 0.03% | 5,771 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.03% | 5,592 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.03% | 25,729 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.03% | 40,894 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.3M | 0.03% | 54,356 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.3M | 0.03% | 86,769 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.03% | 9,359 | Common | NONE |
| 45676K103 | INFQ | INFLEQTION INC | $2.3M | 0.03% | 230,012 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.3M | 0.03% | 10,841 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.03% | 66,814 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 0.03% | 115,676 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.2M | 0.03% | 103,247 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.2M | 0.03% | 49,393 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.03% | 3,825 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $2.1M | 0.03% | 56,222 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.03% | 21,513 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $2.1M | 0.03% | 50,126 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.03% | 23,585 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.03% | 34,737 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.1M | 0.03% | 51,653 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.03% | 3,499 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.03% | 22,671 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.03% | 29,306 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 72,294 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $2.1M | 0.03% | 80,524 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.03% | 5,854 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.03% | 30,841 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.0M | 0.03% | 20,024 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.0M | 0.03% | 38,524 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.0M | 0.03% | 99,386 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.03% | 7,088 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.02% | 37,137 | Common | NONE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $2.0M | 0.02% | 45,002 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.0M | 0.02% | 24,804 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.0M | 0.02% | 46,380 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $2.0M | 0.02% | 31,257 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.02% | 20,240 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $2.0M | 0.02% | 12,221 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.9M | 0.02% | 52,186 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.02% | 75,493 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.02% | 61,504 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.02% | 37,810 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.9M | 0.02% | 77,546 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.9M | 0.02% | 47,635 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.02% | 23,701 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.02% | 21,898 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.02% | 10,161 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $1.9M | 0.02% | 56,055 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.02% | 47,339 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.02% | 23,206 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.02% | 29,450 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 0.02% | 40,121 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.02% | 56,293 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.8M | 0.02% | 44,780 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 0.02% | 59,311 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.8M | 0.02% | 24,033 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.02% | 28,924 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.02% | 86,083 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.7M | 0.02% | 43,492 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.02% | 8,380 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.02% | 15,228 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.02% | 6,168 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.02% | 8,042 | Common | NONE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.7M | 0.02% | 101,893 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.02% | 65,870 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.02% | 15,165 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.6M | 0.02% | 36,971 | Common | NONE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $1.6M | 0.02% | 54,004 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.02% | 42,465 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.02% | 34,846 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.02% | 12,369 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.6M | 0.02% | 23,323 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.6M | 0.02% | 38,109 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.02% | 2,963 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $1.6M | 0.02% | 30,621 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.6M | 0.02% | 36,777 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $1.6M | 0.02% | 96,757 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.02% | 3,750 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.02% | 20,566 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.02% | 21,673 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.02% | 2,261 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.02% | 4,296 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.5M | 0.02% | 25,909 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.02% | 42,867 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 47,753 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.02% | 3,818 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.02% | 8,845 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.5M | 0.02% | 17,980 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.02% | 7,254 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $1.5M | 0.02% | 55,212 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.5M | 0.02% | 25,725 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.5M | 0.02% | 20,987 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.02% | 8,812 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.02% | 5,748 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.02% | 31,338 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.02% | 15,603 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $1.4M | 0.02% | 11,817 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.02% | 79,260 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 55,500 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.4M | 0.02% | 22,899 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.02% | 14,692 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.02% | 15,911 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.02% | 15,298 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $1.4M | 0.02% | 55,590 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 34,400 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.02% | 26,749 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 16,241 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.3M | 0.02% | 29,149 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $1.3M | 0.02% | 18,977 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 0.02% | 3,466 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.02% | 32,451 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.02% | 31,795 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.02% | 10,179 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.02% | 47,735 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $1.3M | 0.02% | 189,817 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.02% | 27,026 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.3M | 0.02% | 18,598 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.3M | 0.02% | 26,025 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.02% | 45,730 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.3M | 0.02% | 12,363 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.02% | 12,248 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.02% | 5,505 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 41,337 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.02% | 16,287 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.3M | 0.02% | 51,458 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.3M | 0.02% | 29,782 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $1.2M | 0.02% | 44,198 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.02% | 22,717 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.02% | 56,918 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 39,799 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.02% | 21,351 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.02% | 72,765 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.2M | 0.02% | 51,519 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.01% | 3,526 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $1.2M | 0.01% | 54,452 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.01% | 15,359 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.01% | 25,545 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.01% | 24,805 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.01% | 30,679 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.2M | 0.01% | 27,498 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.01% | 4,108 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.2M | 0.01% | 1,850 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.2M | 0.01% | 27,239 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.01% | 23,587 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.2M | 0.01% | 64,059 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.01% | 3,976 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.01% | 8,728 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $1.1M | 0.01% | 22,843 | Common | NONE |
| 46138G862 | PVI | INVESCO EXCH TRADED FD TR II | $1.1M | 0.01% | 45,816 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.01% | 17,166 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.1M | 0.01% | 12,268 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.1M | 0.01% | 65,905 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.1M | 0.01% | 65,803 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.01% | 9,483 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.01% | 25,388 | Common | NONE |
| 886364819 | FXED | TIDAL TRUST I | $1.1M | 0.01% | 64,822 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $1.1M | 0.01% | 30,764 | 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.