13F COMBINATION REPORT
FOUNDERS FINANCIAL SECURITIES LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001062993-25-013688
Total Value
$1.32B
Positions
491
Other Managers
2
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 723,607 | $69.0M | 5.24% |
| 2 | SPDR SERIES TRUST | 78464A508 | 985,939 | $51.6M | 3.92% |
| 3 | NVIDIA CORPORATION | NVDA | 193,267 | $30.5M | 2.32% |
| 4 | VANGUARD INDEX FDS | 922908629 | 103,305 | $28.9M | 2.20% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 495,016 | $28.2M | 2.14% |
| 6 | ISHARES TR | 464287226 | 267,599 | $26.5M | 2.02% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 986,197 | $26.1M | 1.99% |
| 8 | ISHARES TR | 464287804 | 237,618 | $26.0M | 1.97% |
| 9 | ISHARES TR | 46435G326 | 304,963 | $23.2M | 1.76% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 86,093 | $21.8M | 1.66% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 699,313 | $20.2M | 1.54% |
| 12 | APPLE INC | AAPL | 95,168 | $19.5M | 1.48% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 414,712 | $19.0M | 1.44% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 511,050 | $18.2M | 1.38% |
| 15 | MICROSOFT CORP | MSFT | 34,822 | $17.3M | 1.32% |
| 16 | INVESCO QQQ TR | IVZ | 29,992 | $16.5M | 1.26% |
| 17 | ISHARES TR | 46429B697 | 166,800 | $15.7M | 1.19% |
| 18 | SPDR SERIES TRUST | 78468R663 | 164,061 | $15.0M | 1.14% |
| 19 | ISHARES TR | 464287671 | 97,455 | $14.7M | 1.11% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 295,250 | $13.9M | 1.06% |
| 21 | ISHARES TR | 46434V860 | 270,270 | $13.7M | 1.04% |
| 22 | SPDR SERIES TRUST | 78468R804 | 74,041 | $12.9M | 0.98% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 244,105 | $12.8M | 0.97% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 117,668 | $12.8M | 0.97% |
| 25 | VANGUARD INDEX FDS | 922908736 | 26,931 | $11.8M | 0.90% |
| 26 | ISHARES TR | 46432F842 | 137,519 | $11.5M | 0.87% |
| 27 | AMAZON COM INC | AMZN | 50,967 | $11.2M | 0.85% |
| 28 | PIMCO ETF TR | 72201R775 | 113,157 | $10.4M | 0.79% |
| 29 | ISHARES TR | 464288760 | 53,893 | $10.2M | 0.77% |
| 30 | CAPITAL GROUP GROWTH ETF | 14020G101 | 233,197 | $9.5M | 0.72% |
| 31 | VANGUARD INDEX FDS | 922908363 | 16,630 | $9.4M | 0.72% |
| 32 | ISHARES INC | 46434G103 | 150,237 | $9.0M | 0.69% |
| 33 | ISHARES TR | 464287200 | 14,362 | $8.9M | 0.68% |
| 34 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 209,408 | $8.3M | 0.63% |
| 35 | VANGUARD INDEX FDS | 922908744 | 45,205 | $8.0M | 0.61% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 36,305 | $7.9M | 0.60% |
| 37 | META PLATFORMS INC | META | 10,356 | $7.6M | 0.58% |
| 38 | WISDOMTREE TR | WT | 149,676 | $7.5M | 0.57% |
| 39 | ISHARES TR | 46432F339 | 40,678 | $7.4M | 0.56% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,017 | $7.1M | 0.54% |
| 41 | VANGUARD CHARLOTTE FDS | 92203J407 | 142,742 | $7.1M | 0.54% |
| 42 | ISHARES TR | 46429B689 | 83,379 | $7.0M | 0.53% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,099 | $7.0M | 0.53% |
| 44 | ISHARES TR | 464288414 | 63,252 | $6.6M | 0.50% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 130,374 | $6.5M | 0.49% |
| 46 | VANGUARD BD INDEX FDS | 92203C303 | 129,703 | $6.5M | 0.49% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 40,559 | $6.5M | 0.49% |
| 48 | ISHARES TR | 46435U853 | 171,308 | $6.4M | 0.49% |
| 49 | ISHARES TR | 46434V878 | 122,088 | $6.2M | 0.47% |
| 50 | ISHARES TR | 464288281 | 66,590 | $6.2M | 0.47% |
| 51 | CAPITAL GROUP CORE BALANCED | 14021D107 | 182,165 | $6.1M | 0.46% |
| 52 | BROADCOM INC | AVGO | 21,570 | $5.9M | 0.45% |
| 53 | EXXON MOBIL CORP | XOM | 54,954 | $5.9M | 0.45% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 201,724 | $5.9M | 0.45% |
| 55 | SPDR INDEX SHS FDS | 78463X509 | 133,521 | $5.7M | 0.43% |
| 56 | VISA INC | V | 15,841 | $5.6M | 0.43% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 40,208 | $5.4M | 0.41% |
| 58 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 145,839 | $5.4M | 0.41% |
| 59 | ISHARES TR | 464287721 | 30,660 | $5.3M | 0.40% |
| 60 | VANGUARD INDEX FDS | 922908769 | 17,354 | $5.3M | 0.40% |
| 61 | ISHARES TR | 46436E718 | 51,532 | $5.2M | 0.39% |
| 62 | ISHARES TR | 46434V621 | 77,878 | $5.0M | 0.38% |
| 63 | ISHARES TR | 464288786 | 36,444 | $4.9M | 0.37% |
| 64 | ISHARES TR | 464287507 | 76,295 | $4.7M | 0.36% |
| 65 | PACER FDS TR | 69374H881 | 85,763 | $4.7M | 0.36% |
| 66 | ISHARES TR | 464288794 | 27,562 | $4.7M | 0.35% |
| 67 | ISHARES TR | 464287242 | 41,714 | $4.6M | 0.35% |
| 68 | TESLA INC | TSLA | 14,349 | $4.6M | 0.35% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 15,309 | $4.4M | 0.34% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 81,291 | $4.2M | 0.32% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 49,099 | $4.1M | 0.32% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 27,241 | $4.0M | 0.31% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 63,896 | $4.0M | 0.30% |
| 74 | RTX CORPORATION | RTX | 27,146 | $4.0M | 0.30% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 47,642 | $3.9M | 0.29% |
| 76 | PIMCO ETF TR | 72201R585 | 143,895 | $3.8M | 0.29% |
| 77 | JOHNSON & JOHNSON | JNJ | 24,464 | $3.7M | 0.28% |
| 78 | ALPHABET INC | GOOG | 21,093 | $3.7M | 0.28% |
| 79 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 109,074 | $3.7M | 0.28% |
| 80 | WISDOMTREE TR | WT | 42,946 | $3.6M | 0.27% |
| 81 | ISHARES INC | 464286533 | 56,422 | $3.5M | 0.27% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 3,541 | $3.5M | 0.27% |
| 83 | COMCAST CORP NEW | CCZ | 95,175 | $3.4M | 0.26% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 74,424 | $3.3M | 0.25% |
| 85 | AMERICAN CENTY ETF TR | 025072307 | 30,008 | $3.3M | 0.25% |
| 86 | UNILEVER PLC | UNLYF | 53,262 | $3.3M | 0.25% |
| 87 | ISHARES INC | 46434G780 | 123,174 | $3.2M | 0.24% |
| 88 | ENBRIDGE INC | ENNPF | 70,541 | $3.2M | 0.24% |
| 89 | NETFLIX INC | NFLX | 2,376 | $3.2M | 0.24% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 82,703 | $3.2M | 0.24% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,488 | $3.2M | 0.24% |
| 92 | VANGUARD INDEX FDS | 922908637 | 11,035 | $3.1M | 0.24% |
| 93 | T-MOBILE US INC | TMUSZ | 13,118 | $3.1M | 0.24% |
| 94 | SEMPRA | SREA | 39,356 | $3.0M | 0.23% |
| 95 | MERCK & CO INC | MRK | 36,232 | $2.9M | 0.22% |
| 96 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 89,515 | $2.9M | 0.22% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,039 | $2.8M | 0.21% |
| 98 | ISHARES INC | 464286764 | 62,848 | $2.8M | 0.21% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 45,991 | $2.8M | 0.21% |
| 100 | WILLIAMS COS INC | 969457100 | 43,641 | $2.7M | 0.21% |
| 101 | BECTON DICKINSON & CO | BDX | 15,809 | $2.7M | 0.21% |
| 102 | TRAVELERS COMPANIES INC | TRV | 10,177 | $2.7M | 0.21% |
| 103 | WALMART INC | WMT | 27,742 | $2.7M | 0.21% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 18,947 | $2.6M | 0.20% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 13,816 | $2.6M | 0.20% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 8,119 | $2.5M | 0.19% |
| 107 | INVESCO ACTIVELY MANAGED EXC | IVZ | 99,385 | $2.5M | 0.19% |
| 108 | UNION PAC CORP | UNP | 10,620 | $2.4M | 0.19% |
| 109 | ORACLE CORP | ORCL-PD | 11,169 | $2.4M | 0.19% |
| 110 | GOLDMAN SACHS ETF TR | NVGLF | 48,711 | $2.4M | 0.18% |
| 111 | CHEVRON CORP NEW | CVX | 16,804 | $2.4M | 0.18% |
| 112 | COCA COLA CO | KO | 33,827 | $2.4M | 0.18% |
| 113 | JANUS DETROIT STR TR | 47103U852 | 52,748 | $2.4M | 0.18% |
| 114 | HOME DEPOT INC | HD | 6,473 | $2.4M | 0.18% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 8,042 | $2.4M | 0.18% |
| 116 | ISHARES TR | 464287168 | 16,726 | $2.2M | 0.17% |
| 117 | LINDE PLC | LIN | 4,695 | $2.2M | 0.17% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,925 | $2.2M | 0.17% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 30,586 | $2.2M | 0.17% |
| 120 | DISNEY WALT CO | 254687106 | 17,646 | $2.2M | 0.17% |
| 121 | JANUS DETROIT STR TR | 47103U845 | 43,080 | $2.2M | 0.17% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 15,876 | $2.2M | 0.16% |
| 123 | ELI LILLY & CO | LLY | 2,710 | $2.1M | 0.16% |
| 124 | ISHARES TR | 464287788 | 17,346 | $2.1M | 0.16% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 4,120 | $2.1M | 0.16% |
| 126 | ASTRAZENECA PLC | AZN | 29,118 | $2.0M | 0.15% |
| 127 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 111,305 | $2.0M | 0.15% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,186 | $2.0M | 0.15% |
| 129 | ISHARES TR | 464287515 | 17,886 | $2.0M | 0.15% |
| 130 | VANGUARD INDEX FDS | 922908595 | 7,016 | $1.9M | 0.15% |
| 131 | CVS HEALTH CORP | CVS | 28,082 | $1.9M | 0.15% |
| 132 | INNOVATOR ETFS TRUST | INHD | 43,967 | $1.9M | 0.15% |
| 133 | ISHARES TR | 46429B267 | 83,360 | $1.9M | 0.15% |
| 134 | SPDR GOLD TR | GLD | 6,283 | $1.9M | 0.15% |
| 135 | SPDR S&P 500 ETF TR | SPY | 3,090 | $1.9M | 0.15% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 22,263 | $1.9M | 0.14% |
| 137 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,303 | $1.9M | 0.14% |
| 138 | MORGAN STANLEY ETF TRUST | MS-PQ | 36,884 | $1.9M | 0.14% |
| 139 | ISHARES U S ETF TR | 46431W606 | 21,637 | $1.9M | 0.14% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 7,408 | $1.9M | 0.14% |
| 141 | AVALONBAY CMNTYS INC | AWX | 9,119 | $1.9M | 0.14% |
| 142 | METLIFE INC | MET-PF | 22,997 | $1.8M | 0.14% |
| 143 | CATERPILLAR INC | CAT | 4,736 | $1.8M | 0.14% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 8,172 | $1.8M | 0.14% |
| 145 | ISHARES TR | 46435G219 | 39,458 | $1.8M | 0.14% |
| 146 | VANGUARD BD INDEX FDS | 921937835 | 24,348 | $1.8M | 0.14% |
| 147 | INNOVATOR ETFS TRUST | INHD | 40,479 | $1.8M | 0.14% |
| 148 | AMGEN INC | AMGN | 6,385 | $1.8M | 0.14% |
| 149 | VULCAN MATLS CO | 929160109 | 6,826 | $1.8M | 0.14% |
| 150 | INNOVATOR ETFS TRUST | INHD | 43,088 | $1.8M | 0.14% |
| 151 | EATON CORP PLC | ETN | 4,980 | $1.8M | 0.14% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 12,472 | $1.8M | 0.13% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 45,217 | $1.8M | 0.13% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 13,121 | $1.7M | 0.13% |
| 155 | INNOVATOR ETFS TRUST | INHD | 46,877 | $1.7M | 0.13% |
| 156 | TE CONNECTIVITY PLC | TEL | 10,203 | $1.7M | 0.13% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 38,192 | $1.7M | 0.13% |
| 158 | HALEON PLC | HLNCF | 164,054 | $1.7M | 0.13% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 81,263 | $1.7M | 0.13% |
| 160 | ISHARES INC | 46434G822 | 22,612 | $1.7M | 0.13% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 39,908 | $1.7M | 0.13% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 38,735 | $1.7M | 0.13% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 39,079 | $1.7M | 0.13% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,110 | $1.7M | 0.13% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 36,990 | $1.7M | 0.13% |
| 166 | WELLS FARGO CO NEW | 949746101 | 20,632 | $1.7M | 0.13% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 40,240 | $1.7M | 0.13% |
| 168 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 39,557 | $1.7M | 0.13% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 7,216 | $1.7M | 0.13% |
| 170 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 40,907 | $1.7M | 0.13% |
| 171 | CAPITAL ONE FINL CORP | 14040H105 | 7,722 | $1.6M | 0.12% |
| 172 | TEXAS INSTRS INC | 882508104 | 7,912 | $1.6M | 0.12% |
| 173 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 41,475 | $1.6M | 0.12% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 24,110 | $1.6M | 0.12% |
| 175 | T ROWE PRICE ETF INC | 87283Q867 | 45,358 | $1.6M | 0.12% |
| 176 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 42,236 | $1.6M | 0.12% |
| 177 | ALPS ETF TR | 00162Q452 | 32,446 | $1.6M | 0.12% |
| 178 | SELECT SECTOR SPDR TR | 81369Y886 | 19,366 | $1.6M | 0.12% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,155 | $1.6M | 0.12% |
| 180 | ISHARES TR | 464287176 | 14,125 | $1.6M | 0.12% |
| 181 | STRYKER CORPORATION | SYK | 3,894 | $1.5M | 0.12% |
| 182 | PUBLIC STORAGE OPER CO | PSA-PS | 5,149 | $1.5M | 0.11% |
| 183 | MCDONALDS CORP | MCD | 5,147 | $1.5M | 0.11% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,579 | $1.5M | 0.11% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 28,890 | $1.5M | 0.11% |
| 186 | GRAINGER W W INC | 384802104 | 1,405 | $1.5M | 0.11% |
| 187 | ACCENTURE PLC IRELAND | ACN | 4,834 | $1.4M | 0.11% |
| 188 | PALO ALTO NETWORKS INC | PANW | 6,988 | $1.4M | 0.11% |
| 189 | FIDELITY COVINGTON TRUST | 316092360 | 29,171 | $1.4M | 0.11% |
| 190 | ISHARES TR | 464287614 | 3,320 | $1.4M | 0.11% |
| 191 | MARRIOTT INTL INC NEW | 571903202 | 5,142 | $1.4M | 0.11% |
| 192 | ENERGY TRANSFER L P | ET-PI | 77,107 | $1.4M | 0.11% |
| 193 | UBER TECHNOLOGIES INC | UBER | 14,850 | $1.4M | 0.11% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 30,751 | $1.4M | 0.10% |
| 195 | VANGUARD INDEX FDS | 922908538 | 4,770 | $1.4M | 0.10% |
| 196 | FS KKR CAP CORP | FSK | 65,189 | $1.4M | 0.10% |
| 197 | SALESFORCE INC | CRM | 4,913 | $1.3M | 0.10% |
| 198 | FREEPORT-MCMORAN INC | FCX | 30,511 | $1.3M | 0.10% |
| 199 | VANGUARD INDEX FDS | 922908512 | 7,855 | $1.3M | 0.10% |
| 200 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 25,742 | $1.3M | 0.10% |
| 201 | CONOCOPHILLIPS | COP | 14,308 | $1.3M | 0.10% |
| 202 | INTUIT | INTU | 1,605 | $1.3M | 0.10% |
| 203 | INTUITIVE SURGICAL INC | ISRG | 2,314 | $1.3M | 0.10% |
| 204 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 34,216 | $1.2M | 0.09% |
| 205 | SHERWIN WILLIAMS CO | SHW | 3,629 | $1.2M | 0.09% |
| 206 | REALTY INCOME CORP | O | 21,492 | $1.2M | 0.09% |
| 207 | ASML HOLDING N V | ASMLF | 1,543 | $1.2M | 0.09% |
| 208 | CISCO SYS INC | CSCO | 17,737 | $1.2M | 0.09% |
| 209 | ISHARES TR | 464287481 | 8,677 | $1.2M | 0.09% |
| 210 | GE AEROSPACE | 369604301 | 4,645 | $1.2M | 0.09% |
| 211 | SCHWAB STRATEGIC TR | 808524789 | 49,823 | $1.2M | 0.09% |
| 212 | AT&T INC | T-PC | 41,263 | $1.2M | 0.09% |
| 213 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 32,548 | $1.2M | 0.09% |
| 214 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 33,104 | $1.2M | 0.09% |
| 215 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,052 | $1.2M | 0.09% |
| 216 | INNOVATOR ETFS TRUST | INHD | 33,625 | $1.2M | 0.09% |
| 217 | DIAGEO PLC | DGEAF | 11,388 | $1.1M | 0.09% |
| 218 | LOCKHEED MARTIN CORP | LMT | 2,404 | $1.1M | 0.08% |
| 219 | ISHARES TR | 464288638 | 20,835 | $1.1M | 0.08% |
| 220 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 29,485 | $1.1M | 0.08% |
| 221 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 16,042 | $1.1M | 0.08% |
| 222 | INNOVATOR ETFS TRUST | INHD | 16,106 | $1.1M | 0.08% |
| 223 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 20,957 | $1.1M | 0.08% |
| 224 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 94,855 | $1.0M | 0.08% |
| 225 | STARBUCKS CORP | SBUX | 11,249 | $1.0M | 0.08% |
| 226 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 36,026 | $1.0M | 0.08% |
| 227 | EQT CORP | EQT | 17,617 | $1.0M | 0.08% |
| 228 | PACER FDS TR | 69374H568 | 33,571 | $1.0M | 0.08% |
| 229 | DTE ENERGY CO | DTK | 7,715 | $1.0M | 0.08% |
| 230 | S&P GLOBAL INC | SPGI | 1,932 | $1.0M | 0.08% |
| 231 | AIR PRODS & CHEMS INC | AIIR | 3,582 | $1.0M | 0.08% |
| 232 | HSBC HLDGS PLC | HBCYF | 16,604 | $1.0M | 0.08% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 23,313 | $1.0M | 0.08% |
| 234 | ISHARES TR | 464287291 | 10,910 | $1.0M | 0.08% |
| 235 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 25,666 | $1.0M | 0.08% |
| 236 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 25,133 | $1.0M | 0.08% |
| 237 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 27,473 | $1.0M | 0.08% |
| 238 | PAYPAL HLDGS INC | PYPL | 13,441 | $998,935 | 0.08% |
| 239 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 21,220 | $990,263 | 0.08% |
| 240 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 18,733 | $981,812 | 0.07% |
| 241 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 25,412 | $973,519 | 0.07% |
| 242 | ISHARES TR | 464287846 | 6,338 | $956,195 | 0.07% |
| 243 | WORKDAY INC | WDAY | 3,941 | $945,840 | 0.07% |
| 244 | EOG RES INC | EOG | 7,854 | $939,417 | 0.07% |
| 245 | ABBVIE INC | ABBV | 5,060 | $939,309 | 0.07% |
| 246 | AIRBNB INC | ABNB | 7,055 | $933,659 | 0.07% |
| 247 | INNOVATOR ETFS TRUST | INHD | 25,577 | $932,026 | 0.07% |
| 248 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 20,441 | $915,144 | 0.07% |
| 249 | MONSTER BEVERAGE CORP NEW | MNST | 14,509 | $908,844 | 0.07% |
| 250 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 17,417 | $901,147 | 0.07% |
| 251 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 21,331 | $899,955 | 0.07% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 18,332 | $898,818 | 0.07% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 18,660 | $895,839 | 0.07% |
| 254 | PGIM ETF TR | 69344A883 | 17,821 | $893,908 | 0.07% |
| 255 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 18,776 | $892,799 | 0.07% |
| 256 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 16,628 | $892,425 | 0.07% |
| 257 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 19,822 | $888,818 | 0.07% |
| 258 | AMERICAN EXPRESS CO | AXP | 2,781 | $887,229 | 0.07% |
| 259 | ISHARES TR | 46432F396 | 3,687 | $886,060 | 0.07% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,538 | $885,263 | 0.07% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,655 | $877,519 | 0.07% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,582 | $863,919 | 0.07% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 2,130 | $863,630 | 0.07% |
| 264 | SELECT SECTOR SPDR TR | 81369Y100 | 9,751 | $856,256 | 0.07% |
| 265 | SYNOPSYS INC | SNPS | 1,643 | $842,333 | 0.06% |
| 266 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,904 | $836,860 | 0.06% |
| 267 | VANGUARD INDEX FDS | 922908751 | 3,530 | $836,628 | 0.06% |
| 268 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 25,567 | $835,530 | 0.06% |
| 269 | EQUINIX INC | EQIX | 1,019 | $810,584 | 0.06% |
| 270 | MARSH & MCLENNAN COS INC | 571748102 | 3,695 | $807,875 | 0.06% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,653 | $800,974 | 0.06% |
| 272 | INNOVATOR ETFS TRUST | INHD | 14,553 | $793,112 | 0.06% |
| 273 | ISHARES TR | 464287309 | 7,139 | $786,011 | 0.06% |
| 274 | SCHWAB CHARLES CORP | SCHW-PJ | 8,575 | $782,413 | 0.06% |
| 275 | INNOVATOR ETFS TRUST | INHD | 21,185 | $779,216 | 0.06% |
| 276 | RIO TINTO PLC | RTNTF | 13,216 | $770,889 | 0.06% |
| 277 | PROSHARES TR | 74347X831 | 9,220 | $765,260 | 0.06% |
| 278 | PROSHARES TR | 74347X823 | 8,056 | $760,648 | 0.06% |
| 279 | DIREXION SHS ETF TR | 25459W862 | 4,369 | $758,153 | 0.06% |
| 280 | PROSHARES TR | 74347X864 | 8,280 | $757,123 | 0.06% |
| 281 | PROSHARES TR | 74347R107 | 7,656 | $748,178 | 0.06% |
| 282 | DIREXION SHS ETF TR | 25459W847 | 22,134 | $742,374 | 0.06% |
| 283 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.06% |
| 284 | VANGUARD INDEX FDS | 922908553 | 8,156 | $726,404 | 0.06% |
| 285 | TOTALENERGIES SE | TTE | 11,773 | $722,744 | 0.05% |
| 286 | FIDELITY COVINGTON TRUST | 316092840 | 13,594 | $707,160 | 0.05% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 15,969 | $700,865 | 0.05% |
| 288 | GSK PLC | GLAXF | 18,087 | $694,541 | 0.05% |
| 289 | BANK NEW YORK MELLON CORP | 064058100 | 7,623 | $694,532 | 0.05% |
| 290 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 19,602 | $691,561 | 0.05% |
| 291 | PRUDENTIAL FINL INC | PUKPF | 6,436 | $691,441 | 0.05% |
| 292 | ALPHABET INC | GOOG | 3,850 | $683,040 | 0.05% |
| 293 | SELECT SECTOR SPDR TR | 81369Y860 | 16,446 | $681,184 | 0.05% |
| 294 | ISHARES TR | 46429B655 | 13,226 | $674,791 | 0.05% |
| 295 | SCHWAB STRATEGIC TR | 808524201 | 26,852 | $656,274 | 0.05% |
| 296 | EDISON INTL | 281020107 | 12,705 | $655,578 | 0.05% |
| 297 | ISHARES TR | 464287408 | 3,303 | $645,401 | 0.05% |
| 298 | VANECK ETF TRUST | 92189F676 | 2,306 | $643,097 | 0.05% |
| 299 | ISHARES TR | 464287549 | 5,709 | $641,349 | 0.05% |
| 300 | ISHARES TR | 464287655 | 2,943 | $634,962 | 0.05% |
| 301 | FEDEX CORP | FDX | 2,764 | $628,304 | 0.05% |
| 302 | PEPSICO INC | PEP | 4,746 | $626,662 | 0.05% |
| 303 | GE VERNOVA INC | GEV | 1,180 | $624,397 | 0.05% |
| 304 | SSGA ACTIVE ETF TR | 78467V848 | 15,564 | $624,272 | 0.05% |
| 305 | ISHARES TR | 464287796 | 13,789 | $623,549 | 0.05% |
| 306 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,012 | $602,331 | 0.05% |
| 307 | QUALCOMM INC | QCOM | 3,728 | $593,723 | 0.05% |
| 308 | VANGUARD WORLD FD | 92204A504 | 2,383 | $591,703 | 0.04% |
| 309 | VANGUARD INDEX FDS | 922908611 | 3,032 | $591,333 | 0.04% |
| 310 | INNOVATOR ETFS TRUST | INHD | 19,375 | $590,938 | 0.04% |
| 311 | TARGET CORP | TGT | 5,989 | $590,815 | 0.04% |
| 312 | INNOVATOR ETFS TRUST | INHD | 15,760 | $590,685 | 0.04% |
| 313 | INNOVATOR ETFS TRUST | INHD | 18,233 | $590,487 | 0.04% |
| 314 | INNOVATOR ETFS TRUST | INHD | 20,198 | $589,681 | 0.04% |
| 315 | PACCAR INC | PCAR | 6,152 | $584,809 | 0.04% |
| 316 | PGIM ETF TR | 69344A107 | 11,647 | $579,555 | 0.04% |
| 317 | ANALOG DEVICES INC | ADI | 2,428 | $577,913 | 0.04% |
| 318 | BHP GROUP LTD | BHPLF | 11,911 | $572,800 | 0.04% |
| 319 | GLOBAL X FDS | 37960A529 | 9,485 | $571,471 | 0.04% |
| 320 | FIRST TR EXCH TRADED FD III | 33739N108 | 11,409 | $568,407 | 0.04% |
| 321 | BANK AMERICA CORP | 060505104 | 11,918 | $563,940 | 0.04% |
| 322 | VANGUARD MUN BD FDS | 922907746 | 11,497 | $563,691 | 0.04% |
| 323 | KROGER CO | KR | 7,803 | $559,709 | 0.04% |
| 324 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 17,538 | $557,708 | 0.04% |
| 325 | INNOVATOR ETFS TRUST | INHD | 17,181 | $548,761 | 0.04% |
| 326 | VANGUARD WORLD FD | 92204A603 | 1,956 | $547,736 | 0.04% |
| 327 | ISHARES TR | 464287465 | 6,083 | $543,752 | 0.04% |
| 328 | INNOVATOR ETFS TRUST | INHD | 16,522 | $543,138 | 0.04% |
| 329 | INNOVATOR ETFS TRUST | INHD | 15,773 | $539,530 | 0.04% |
| 330 | INNOVATOR ETFS TRUST | INHD | 18,300 | $535,092 | 0.04% |
| 331 | ISHARES INC | 46434G855 | 12,192 | $533,766 | 0.04% |
| 332 | DIMENSIONAL ETF TRUST | 25434V815 | 18,114 | $533,095 | 0.04% |
| 333 | NOVO-NORDISK A S | NONOF | 7,688 | $530,651 | 0.04% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,914 | $530,633 | 0.04% |
| 335 | COLGATE PALMOLIVE CO | CL | 5,809 | $528,032 | 0.04% |
| 336 | GILEAD SCIENCES INC | GILD | 4,752 | $526,840 | 0.04% |
| 337 | ISHARES TR | 464287432 | 5,960 | $525,970 | 0.04% |
| 338 | PHILIP MORRIS INTL INC | 718172109 | 2,861 | $521,084 | 0.04% |
| 339 | INNOVATOR ETFS TRUST | INHD | 10,949 | $514,603 | 0.04% |
| 340 | VERTEX PHARMACEUTICALS INC | VRTX | 1,155 | $514,206 | 0.04% |
| 341 | CROWDSTRIKE HLDGS INC | CRWD | 1,008 | $513,384 | 0.04% |
| 342 | ALTRIA GROUP INC | MO | 8,755 | $513,285 | 0.04% |
| 343 | CION INVT CORP | 17259U204 | 53,199 | $509,118 | 0.04% |
| 344 | VANGUARD WORLD FD | 92204A702 | 764 | $506,957 | 0.04% |
| 345 | CONSTELLATION ENERGY CORP | CEG | 1,559 | $503,183 | 0.04% |
| 346 | DEERE & CO | DE | 987 | $501,760 | 0.04% |
| 347 | AMPLIFY ETF TR | 032108847 | 42,221 | $494,409 | 0.04% |
| 348 | ISHARES TR | 464289511 | 9,776 | $490,853 | 0.04% |
| 349 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,167 | $485,646 | 0.04% |
| 350 | WISDOMTREE TR | WT | 15,207 | $482,968 | 0.04% |
| 351 | FASTENAL CO | FAST | 11,420 | $479,640 | 0.04% |
| 352 | SPDR SERIES TRUST | 78464A474 | 15,786 | $476,579 | 0.04% |
| 353 | ISHARES INC | 464286327 | 26,519 | $472,303 | 0.04% |
| 354 | CARRIER GLOBAL CORPORATION | CARR | 6,387 | $467,446 | 0.04% |
| 355 | ROBINHOOD MKTS INC | 770700102 | 4,961 | $464,498 | 0.04% |
| 356 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 20,359 | $458,078 | 0.03% |
| 357 | SPDR SERIES TRUST | 78464A201 | 5,109 | $453,395 | 0.03% |
| 358 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 15,701 | $452,346 | 0.03% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,125 | $451,333 | 0.03% |
| 360 | ZOETIS INC | ZTS | 2,881 | $449,292 | 0.03% |
| 361 | HERSHEY CO | HSY | 2,697 | $447,571 | 0.03% |
| 362 | VANGUARD WORLD FD | 92204A207 | 2,026 | $443,622 | 0.03% |
| 363 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 18,915 | $442,422 | 0.03% |
| 364 | PROSHARES TR | 74348A467 | 4,392 | $442,261 | 0.03% |
| 365 | FIFTH THIRD BANCORP | FITBM | 10,682 | $439,351 | 0.03% |
| 366 | ISHARES TR | 46429B663 | 3,737 | $437,864 | 0.03% |
| 367 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 14,833 | $431,789 | 0.03% |
| 368 | ISHARES TR | 464288869 | 3,316 | $423,295 | 0.03% |
| 369 | AFLAC INC | AFL | 3,988 | $420,616 | 0.03% |
| 370 | TJX COS INC NEW | 872540109 | 3,353 | $414,062 | 0.03% |
| 371 | MCCORMICK & CO INC | MKC-V | 5,450 | $413,235 | 0.03% |
| 372 | SOFI TECHNOLOGIES INC | SOFI | 22,572 | $411,036 | 0.03% |
| 373 | ISHARES SILVER TR | SLV | 12,453 | $408,583 | 0.03% |
| 374 | MONDELEZ INTL INC | 609207105 | 5,982 | $403,426 | 0.03% |
| 375 | ABBOTT LABS | ABLZF | 2,950 | $401,267 | 0.03% |
| 376 | GENERAL MTRS CO | 37045V100 | 8,122 | $399,673 | 0.03% |
| 377 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,122 | $396,955 | 0.03% |
| 378 | ISHARES TR | 464287341 | 10,072 | $395,729 | 0.03% |
| 379 | ISHARES TR | 464288810 | 6,254 | $391,782 | 0.03% |
| 380 | EXELON CORP | EXC | 8,993 | $390,489 | 0.03% |
| 381 | AUTODESK INC | ADSK | 1,253 | $387,891 | 0.03% |
| 382 | AMERIPRISE FINL INC | 03076C106 | 724 | $386,195 | 0.03% |
| 383 | SCHWAB STRATEGIC TR | 808524805 | 17,221 | $380,590 | 0.03% |
| 384 | SPDR INDEX SHS FDS | 78463X152 | 6,705 | $379,769 | 0.03% |
| 385 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 12,015 | $375,829 | 0.03% |
| 386 | PROGRESSIVE CORP | 743315103 | 1,384 | $369,334 | 0.03% |
| 387 | MARATHON PETE CORP | MARA | 2,213 | $367,601 | 0.03% |
| 388 | NIKE INC | NKE | 5,033 | $357,513 | 0.03% |
| 389 | WISDOMTREE TR | WT | 4,125 | $356,400 | 0.03% |
| 390 | ISHARES TR | 464287812 | 5,049 | $355,854 | 0.03% |
| 391 | VALERO ENERGY CORP | VLO | 2,645 | $355,498 | 0.03% |
| 392 | PRICE T ROWE GROUP INC | TROW | 3,669 | $354,046 | 0.03% |
| 393 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 12,889 | $346,456 | 0.03% |
| 394 | JOHNSON CTLS INTL PLC | G51502105 | 3,278 | $346,222 | 0.03% |
| 395 | MASTERCARD INCORPORATED | MA | 614 | $345,031 | 0.03% |
| 396 | NOVARTIS AG | NVSEF | 2,832 | $342,700 | 0.03% |
| 397 | ISHARES TR | 464287705 | 2,728 | $337,102 | 0.03% |
| 398 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $332,170 | 0.03% |
| 399 | GOLDMAN SACHS GROUP INC | GSCE | 469 | $331,812 | 0.03% |
| 400 | SPDR SERIES TRUST | 78468R622 | 3,400 | $330,703 | 0.03% |
| 401 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,340 | $326,456 | 0.02% |
| 402 | ISHARES TR | 464288687 | 10,607 | $325,426 | 0.02% |
| 403 | UNITED STS OIL FD LP | UNTCW | 4,375 | $319,856 | 0.02% |
| 404 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,517 | $317,128 | 0.02% |
| 405 | VANECK ETF TRUST | 92189F437 | 10,785 | $315,794 | 0.02% |
| 406 | EBAY INC. | EBAY | 4,219 | $314,147 | 0.02% |
| 407 | INVESCO DB COMMDY INDX TRCK | IVZ | 14,384 | $313,715 | 0.02% |
| 408 | FIDELITY COVINGTON TRUST | 316092600 | 4,904 | $313,635 | 0.02% |
| 409 | WISDOMTREE TR | WT | 3,758 | $308,713 | 0.02% |
| 410 | MARVELL TECHNOLOGY INC | MRVL | 3,981 | $308,129 | 0.02% |
| 411 | OTIS WORLDWIDE CORP | OTIS | 3,107 | $307,655 | 0.02% |
| 412 | CAMBRIA ETF TR | 132061201 | 4,695 | $305,316 | 0.02% |
| 413 | BOEING CO | BA-PA | 1,451 | $303,953 | 0.02% |
| 414 | GENERAL MLS INC | 370334104 | 5,838 | $302,467 | 0.02% |
| 415 | ISHARES GOLD TR | IAU | 4,740 | $295,586 | 0.02% |
| 416 | PFIZER INC | PFE | 12,156 | $294,658 | 0.02% |
| 417 | PACER FDS TR | 69374H659 | 7,375 | $293,762 | 0.02% |
| 418 | ENTERGY CORP NEW | ENO | 3,531 | $293,497 | 0.02% |
| 419 | SCHWAB STRATEGIC TR | 808524409 | 10,592 | $293,075 | 0.02% |
| 420 | PROSHARES TR | 74347X799 | 7,432 | $292,587 | 0.02% |
| 421 | HUBBELL INC | HUBB | 716 | $292,422 | 0.02% |
| 422 | COINBASE GLOBAL INC | COIN | 833 | $291,958 | 0.02% |
| 423 | SPDR SERIES TRUST | 78464A763 | 2,124 | $288,227 | 0.02% |
| 424 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,060 | $285,490 | 0.02% |
| 425 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,845 | $283,480 | 0.02% |
| 426 | AUTOMATIC DATA PROCESSING IN | ADP | 919 | $283,420 | 0.02% |
| 427 | SHOPIFY INC | SHOP | 2,452 | $282,838 | 0.02% |
| 428 | DIMENSIONAL ETF TRUST | 25434V575 | 5,294 | $282,488 | 0.02% |
| 429 | HUBSPOT INC | HUBS | 507 | $282,211 | 0.02% |
| 430 | PACER FDS TR | 69374H436 | 7,090 | $279,771 | 0.02% |
| 431 | SERVICENOW INC | NOW | 270 | $277,582 | 0.02% |
| 432 | ALIBABA GROUP HLDG LTD | BBAAY | 2,434 | $276,040 | 0.02% |
| 433 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,828 | $275,973 | 0.02% |
| 434 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,984 | $274,298 | 0.02% |
| 435 | MCKESSON CORP | MCK | 373 | $273,327 | 0.02% |
| 436 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 5,440 | $272,490 | 0.02% |
| 437 | VERTIV HOLDINGS CO | VRT | 2,089 | $268,248 | 0.02% |
| 438 | SCHWAB STRATEGIC TR | 808524508 | 9,517 | $266,946 | 0.02% |
| 439 | ISHARES TR | 464287879 | 2,649 | $263,520 | 0.02% |
| 440 | NORFOLK SOUTHN CORP | 655844108 | 1,027 | $263,009 | 0.02% |
| 441 | INNOVATOR ETFS TRUST | INHD | 9,441 | $261,326 | 0.02% |
| 442 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,202 | $260,680 | 0.02% |
| 443 | SPDR SERIES TRUST | 78468R606 | 10,891 | $259,206 | 0.02% |
| 444 | SHELL PLC | RYDAF | 3,649 | $256,926 | 0.02% |
| 445 | ISHARES TR | 464288737 | 3,927 | $256,747 | 0.02% |
| 446 | INNOVATOR ETFS TRUST | INHD | 9,042 | $255,534 | 0.02% |
| 447 | SPROTT PHYSICAL SILVER TR | SII | 20,791 | $254,482 | 0.02% |
| 448 | INNOVATOR ETFS TRUST | INHD | 9,023 | $252,455 | 0.02% |
| 449 | INNOVATOR ETFS TRUST | INHD | 7,872 | $252,209 | 0.02% |
| 450 | FORD MTR CO | 345370860 | 23,228 | $252,019 | 0.02% |
| 451 | PROSHARES TR | 74347G440 | 11,619 | $249,925 | 0.02% |
| 452 | PHILLIPS 66 | PSX | 2,081 | $248,205 | 0.02% |
| 453 | MERCADOLIBRE INC | MELI | 93 | $243,068 | 0.02% |
| 454 | ISHARES TR | 464288588 | 2,583 | $242,518 | 0.02% |
| 455 | WELLTOWER INC | WELL | 1,576 | $242,351 | 0.02% |
| 456 | WESBANCO INC | WSBCO | 7,612 | $240,768 | 0.02% |
| 457 | ISHARES TR | 46435U861 | 4,727 | $237,868 | 0.02% |
| 458 | MSCI INC | MSCI | 412 | $237,617 | 0.02% |
| 459 | HONEYWELL INTL INC | 438516106 | 1,000 | $232,905 | 0.02% |
| 460 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,780 | $228,766 | 0.02% |
| 461 | ISHARES TR | 464287598 | 1,175 | $228,222 | 0.02% |
| 462 | BLACKROCK INC | BLK | 214 | $225,022 | 0.02% |
| 463 | EMERSON ELEC CO | EMR | 1,664 | $221,861 | 0.02% |
| 464 | LEGG MASON ETF INVT | 52468L505 | 6,805 | $221,503 | 0.02% |
| 465 | VISTRA CORP | VST | 1,139 | $220,750 | 0.02% |
| 466 | ISHARES TR | 464287697 | 2,103 | $219,911 | 0.02% |
| 467 | OSHKOSH CORP | OSK | 1,920 | $217,997 | 0.02% |
| 468 | DUKE ENERGY CORP NEW | DUKB | 1,841 | $217,238 | 0.02% |
| 469 | IONQ INC | IONQ-WT | 5,040 | $216,569 | 0.02% |
| 470 | ISHARES TR | 46435U663 | 5,187 | $214,379 | 0.02% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,629 | $211,256 | 0.02% |
| 472 | SCHWAB STRATEGIC TR | 808524607 | 8,324 | $210,597 | 0.02% |
| 473 | SOUTHERN CO | SOMN | 2,267 | $208,224 | 0.02% |
| 474 | VANGUARD STAR FDS | 921909768 | 3,001 | $207,318 | 0.02% |
| 475 | SNOWFLAKE INC | SNOW | 921 | $206,092 | 0.02% |
| 476 | INTEL CORP | INTC | 9,182 | $205,668 | 0.02% |
| 477 | KELLANOVA | BEKE | 2,548 | $202,642 | 0.02% |
| 478 | SCHWAB STRATEGIC TR | 808524755 | 5,020 | $200,900 | 0.02% |
| 479 | BARINGS BDC INC | BBDC | 19,243 | $175,881 | 0.01% |
| 480 | WARNER BROS DISCOVERY INC | WBD | 13,298 | $152,395 | 0.01% |
| 481 | TMC THE METALS COMPANY INC | TMCWW | 22,000 | $145,200 | 0.01% |
| 482 | BLUE OWL CAPITAL CORPORATION | OWL | 10,000 | $143,400 | 0.01% |
| 483 | BUZZFEED INC | BZFDW | 47,500 | $95,000 | 0.01% |
| 484 | ARRAY TECHNOLOGIES INC | ARRY | 11,000 | $64,900 | 0.00% |
| 485 | CINEVERSE CORP | CNVS | 13,000 | $62,140 | 0.00% |
| 486 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 43,000 | $57,620 | 0.00% |
| 487 | BRIGHTSPIRE CAPITAL INC | BRSP | 10,312 | $52,078 | 0.00% |
| 488 | FARMER BROS CO | 307675108 | 35,000 | $47,950 | 0.00% |
| 489 | CRONOS GROUP INC | CRON | 12,000 | $22,920 | 0.00% |
| 490 | BUZZFEED INC | BZFDW | 210,125 | $16,905 | 0.00% |
| 491 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 228,464 | $5,460 | 0.00% |