13F HOLDINGS REPORT
Foundations Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002429
Total Value
$3.82B
Positions
703
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXCHANGE LISTED FDS TR | 30151E715 | 6,871,027 | $166.7M | 4.43% |
| 2 | ISHARES TR | 464287200 | 285,704 | $150.2M | 3.99% |
| 3 | EXCHANGE LISTED FDS TR | 30151E624 | 6,528,539 | $133.8M | 3.56% |
| 4 | SPDR SER TR | 78468R663 | 1,382,347 | $126.9M | 3.37% |
| 5 | SPDR S&P 500 ETF TR | SPY | 197,547 | $103.3M | 2.74% |
| 6 | ISHARES TR | 46434V613 | 2,224,470 | $101.4M | 2.69% |
| 7 | ISHARES TR | 46432F339 | 587,885 | $96.6M | 2.57% |
| 8 | EXCHANGE LISTED FDS TR | 30151E723 | 3,917,622 | $86.6M | 2.30% |
| 9 | ISHARES TR | 464287309 | 1,020,349 | $86.2M | 2.29% |
| 10 | INVESCO QQQ TR | IVZ | 157,231 | $69.8M | 1.85% |
| 11 | ISHARES TR | 464287408 | 358,564 | $67.0M | 1.78% |
| 12 | ISHARES TR | 464288679 | 536,561 | $59.3M | 1.58% |
| 13 | BLACKROCK ETF TRUST | BLK | 1,312,047 | $58.3M | 1.55% |
| 14 | TWO RDS SHARED TR | 90214Q642 | 5,518,558 | $53.6M | 1.42% |
| 15 | APPLE INC | AAPL | 294,825 | $50.6M | 1.34% |
| 16 | TWO RDS SHARED TR | 90214Q733 | 3,156,094 | $49.1M | 1.31% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 1,113,260 | $46.9M | 1.25% |
| 18 | ISHARES TR | 464288877 | 858,853 | $46.7M | 1.24% |
| 19 | ISHARES TR | 464288885 | 425,236 | $44.1M | 1.17% |
| 20 | MICROSOFT CORP | MSFT | 103,955 | $43.7M | 1.16% |
| 21 | SPDR GOLD TR | GLD | 235,063 | $43.2M | 1.15% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 288,411 | $42.6M | 1.13% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 197,115 | $41.1M | 1.09% |
| 24 | TWO RDS SHARED TR | 90213U115 | 4,414,140 | $39.8M | 1.06% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 685,221 | $39.8M | 1.06% |
| 26 | NVIDIA CORPORATION | NVDA | 43,276 | $39.1M | 1.04% |
| 27 | PACER FDS TR | 69374H881 | 524,820 | $30.5M | 0.81% |
| 28 | VANECK ETF TRUST | 92189F676 | 132,252 | $29.8M | 0.79% |
| 29 | PACER FDS TR | 69374H428 | 600,627 | $28.6M | 0.76% |
| 30 | ISHARES TR | 464287721 | 210,624 | $28.4M | 0.76% |
| 31 | AMAZON COM INC | AMZN | 155,427 | $28.0M | 0.74% |
| 32 | ISHARES TR | 464287432 | 292,609 | $27.7M | 0.74% |
| 33 | VANGUARD INDEX FDS | 922908736 | 74,334 | $25.6M | 0.68% |
| 34 | ISHARES TR | 464288588 | 274,490 | $25.4M | 0.67% |
| 35 | TWO RDS SHARED TR | 90214Q725 | 2,972,314 | $25.4M | 0.67% |
| 36 | ACCENTURE PLC IRELAND | ACN | 68,583 | $23.8M | 0.63% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 277,280 | $22.6M | 0.60% |
| 38 | ISHARES INC | 46434G764 | 385,843 | $22.2M | 0.59% |
| 39 | VANGUARD INDEX FDS | 922908363 | 44,919 | $21.6M | 0.57% |
| 40 | ISHARES GOLD TR | IAU | 495,959 | $20.8M | 0.55% |
| 41 | ISHARES TR | 464287564 | 348,591 | $20.1M | 0.53% |
| 42 | VANGUARD WORLD FD | 921910816 | 68,861 | $19.7M | 0.52% |
| 43 | ALPHABET INC | GOOG | 130,011 | $19.6M | 0.52% |
| 44 | MICROSTRATEGY INC | STRK | 11,441 | $19.5M | 0.52% |
| 45 | META PLATFORMS INC | META | 39,930 | $19.4M | 0.52% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 389,100 | $19.2M | 0.51% |
| 47 | EXXON MOBIL CORP | XOM | 162,912 | $18.9M | 0.50% |
| 48 | ISHARES TR | 464287457 | 227,437 | $18.6M | 0.49% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,256 | $18.4M | 0.49% |
| 50 | BLACKROCK ETF TRUST II | BLK | 345,959 | $18.1M | 0.48% |
| 51 | JPMORGAN CHASE & CO | VYLD | 89,210 | $17.9M | 0.47% |
| 52 | DOUBLELINE ETF TRUST | 25861R501 | 678,206 | $17.5M | 0.47% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 138,234 | $17.4M | 0.46% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 35,079 | $17.4M | 0.46% |
| 55 | CHEVRON CORP NEW | CVX | 109,561 | $17.3M | 0.46% |
| 56 | AMERICAN CENTY ETF TR | 025072703 | 270,976 | $17.3M | 0.46% |
| 57 | VANGUARD INDEX FDS | 922908769 | 65,594 | $17.0M | 0.45% |
| 58 | ISHARES TR | 46432F396 | 86,891 | $16.3M | 0.43% |
| 59 | ELI LILLY & CO | LLY | 20,780 | $16.2M | 0.43% |
| 60 | ISHARES TR | 46434V803 | 463,152 | $16.2M | 0.43% |
| 61 | ISHARES TR | 464287341 | 308,531 | $13.3M | 0.35% |
| 62 | ASML HOLDING N V | ASMLF | 13,374 | $13.0M | 0.34% |
| 63 | CITIGROUP INC | C-PR | 204,340 | $12.9M | 0.34% |
| 64 | WISDOMTREE TR | WT | 116,728 | $12.7M | 0.34% |
| 65 | NOVO-NORDISK A S | NONOF | 98,515 | $12.6M | 0.34% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 217,000 | $12.2M | 0.32% |
| 67 | ORACLE CORP | ORCL-PD | 95,278 | $12.0M | 0.32% |
| 68 | SPDR SER TR | 78464A805 | 183,744 | $11.8M | 0.31% |
| 69 | VISA INC | V | 41,955 | $11.7M | 0.31% |
| 70 | ISHARES TR | 464287176 | 108,371 | $11.6M | 0.31% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 150,690 | $11.5M | 0.31% |
| 72 | ISHARES TR | 46429B697 | 128,381 | $10.7M | 0.29% |
| 73 | MASTERCARD INCORPORATED | MA | 22,234 | $10.7M | 0.28% |
| 74 | TWO RDS SHARED TR | 90214Q766 | 1,140,285 | $10.4M | 0.28% |
| 75 | ELEVANCE HEALTH INC | ELV | 19,656 | $10.2M | 0.27% |
| 76 | AMERICAN CENTY ETF TR | 025072604 | 171,611 | $9.9M | 0.26% |
| 77 | BOEING CO | BA-PA | 48,578 | $9.4M | 0.25% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 150,070 | $9.3M | 0.25% |
| 79 | ADOBE INC | ADBE | 18,345 | $9.3M | 0.25% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 327,200 | $9.1M | 0.24% |
| 81 | ISHARES TR | 46434V621 | 157,530 | $9.1M | 0.24% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 141,085 | $8.4M | 0.22% |
| 83 | TESLA INC | TSLA | 47,438 | $8.3M | 0.22% |
| 84 | VANGUARD WELLINGTON FD | 921935706 | 60,894 | $8.3M | 0.22% |
| 85 | SPDR SER TR | 78464A656 | 319,619 | $8.2M | 0.22% |
| 86 | ISHARES TR | 464287226 | 82,561 | $8.1M | 0.21% |
| 87 | ISHARES INC | 46434G103 | 153,983 | $7.9M | 0.21% |
| 88 | ISHARES TR | 464287150 | 67,497 | $7.8M | 0.21% |
| 89 | ISHARES SILVER TR | SLV | 337,194 | $7.7M | 0.20% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 47,229 | $7.7M | 0.20% |
| 91 | INNOVATOR ETFS TRUST | INHD | 207,591 | $7.6M | 0.20% |
| 92 | ISHARES TR | 464287655 | 35,929 | $7.6M | 0.20% |
| 93 | ISHARES TR | 46436E718 | 73,968 | $7.4M | 0.20% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C847 | 125,264 | $7.4M | 0.20% |
| 95 | PACER FDS TR | 69374H857 | 149,779 | $7.4M | 0.20% |
| 96 | ISHARES TR | 464287101 | 29,381 | $7.3M | 0.19% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,062 | $7.2M | 0.19% |
| 98 | GRAYSCALE BITCOIN TR BTC | GBTC | 112,161 | $7.1M | 0.19% |
| 99 | ISHARES TR | 46429B267 | 300,480 | $6.8M | 0.18% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 222,653 | $6.8M | 0.18% |
| 101 | THEMES ETF TR | 882927502 | 224,152 | $6.8M | 0.18% |
| 102 | MCKESSON CORP | MCK | 12,669 | $6.8M | 0.18% |
| 103 | ISHARES TR | 464288281 | 75,574 | $6.8M | 0.18% |
| 104 | INNOVATOR ETFS TRUST | INHD | 177,057 | $6.7M | 0.18% |
| 105 | ISHARES INC | 46434G889 | 149,177 | $6.6M | 0.18% |
| 106 | TWO RDS SHARED TR | 90214Q543 | 543,524 | $6.5M | 0.17% |
| 107 | LOCKHEED MARTIN CORP | LMT | 14,313 | $6.5M | 0.17% |
| 108 | AMERICAN CENTY ETF TR | 025072885 | 72,487 | $6.5M | 0.17% |
| 109 | AMERICAN CENTY ETF TR | 025072323 | 122,444 | $6.4M | 0.17% |
| 110 | SALESFORCE INC | CRM | 21,026 | $6.3M | 0.17% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 87,379 | $6.3M | 0.17% |
| 112 | RBB FD INC | 74933W601 | 127,371 | $6.3M | 0.17% |
| 113 | MERCK & CO INC | MRK | 47,794 | $6.3M | 0.17% |
| 114 | SPDR SER TR | 78464A847 | 116,630 | $6.2M | 0.17% |
| 115 | CHENIERE ENERGY INC | LNG | 37,894 | $6.1M | 0.16% |
| 116 | ABBVIE INC | ABBV | 33,335 | $6.1M | 0.16% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 70,871 | $6.1M | 0.16% |
| 118 | PIMCO ETF TR | 72201R775 | 65,536 | $6.0M | 0.16% |
| 119 | PIMCO ETF TR | 72201R833 | 59,867 | $6.0M | 0.16% |
| 120 | VANGUARD WELLINGTON FD | 921935409 | 53,729 | $6.0M | 0.16% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 141,338 | $5.9M | 0.16% |
| 122 | ISHARES TR | 46435U713 | 135,346 | $5.9M | 0.16% |
| 123 | FIDELITY MERRIMACK STR TR | 316188309 | 129,164 | $5.9M | 0.16% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 114,889 | $5.8M | 0.15% |
| 125 | SELECT SECTOR SPDR TR | 81369Y860 | 145,982 | $5.8M | 0.15% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 318,227 | $5.8M | 0.15% |
| 127 | VALERO ENERGY CORP | VLO | 33,186 | $5.7M | 0.15% |
| 128 | PEPSICO INC | PEP | 31,406 | $5.5M | 0.15% |
| 129 | CHURCHILL DOWNS INC | CHDN | 44,200 | $5.5M | 0.15% |
| 130 | SPDR SER TR | 78464A821 | 62,646 | $5.5M | 0.15% |
| 131 | FREEPORT-MCMORAN INC | FCX | 115,102 | $5.4M | 0.14% |
| 132 | SSGA ACTIVE TR | 78470P408 | 107,255 | $5.3M | 0.14% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 27,927 | $5.3M | 0.14% |
| 134 | MORGAN STANLEY | MS-PQ | 56,631 | $5.3M | 0.14% |
| 135 | ISHARES TR | 464287507 | 84,180 | $5.1M | 0.14% |
| 136 | PALO ALTO NETWORKS INC | PANW | 17,857 | $5.1M | 0.13% |
| 137 | VANGUARD INDEX FDS | 922908744 | 30,620 | $5.0M | 0.13% |
| 138 | ISHARES BITCOIN TR | IBIT | 120,761 | $4.9M | 0.13% |
| 139 | SPDR SER TR | 78464A839 | 64,183 | $4.9M | 0.13% |
| 140 | ISHARES TR | 464287242 | 44,276 | $4.8M | 0.13% |
| 141 | NOVARTIS AG | NVSEF | 49,234 | $4.8M | 0.13% |
| 142 | HOME DEPOT INC | HD | 12,305 | $4.7M | 0.13% |
| 143 | VANGUARD WORLD FD | 92204A306 | 35,405 | $4.7M | 0.12% |
| 144 | WILLIAMS COS INC | 969457100 | 117,604 | $4.6M | 0.12% |
| 145 | ALBEMARLE CORP | ALB-PA | 34,409 | $4.5M | 0.12% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 37,276 | $4.5M | 0.12% |
| 147 | MAIN STR CAP CORP | 56035L104 | 94,356 | $4.5M | 0.12% |
| 148 | BLACKSTONE INC | BX | 33,801 | $4.4M | 0.12% |
| 149 | SOUTHERN CO | SOMN | 61,725 | $4.4M | 0.12% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 24,062 | $4.4M | 0.12% |
| 151 | DNP SELECT INCOME FD INC | 23325P104 | 479,489 | $4.3M | 0.12% |
| 152 | ALTRIA GROUP INC | MO | 96,364 | $4.2M | 0.11% |
| 153 | INVESCO DB US DLR INDEX TR | IVZ | 144,917 | $4.1M | 0.11% |
| 154 | ARES CAPITAL CORP | ARCC | 197,078 | $4.1M | 0.11% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,166 | $4.0M | 0.11% |
| 156 | JANUS DETROIT STR TR | 47103U845 | 76,623 | $3.9M | 0.10% |
| 157 | SCHWAB STRATEGIC TR | 808524300 | 41,929 | $3.9M | 0.10% |
| 158 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 58,102 | $3.9M | 0.10% |
| 159 | SELECT SECTOR SPDR TR | 81369Y407 | 20,812 | $3.8M | 0.10% |
| 160 | ISHARES TR | 464288653 | 36,376 | $3.8M | 0.10% |
| 161 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 268,464 | $3.8M | 0.10% |
| 162 | WISDOMTREE TR | WT | 83,145 | $3.8M | 0.10% |
| 163 | SPDR SER TR | 78464A649 | 149,995 | $3.8M | 0.10% |
| 164 | SEMPRA | SREA | 52,617 | $3.8M | 0.10% |
| 165 | PIONEER HIGH INCOME FUND INC | 72369H106 | 484,421 | $3.7M | 0.10% |
| 166 | APOLLO TACTICAL INCOME FD IN | 037638103 | 259,221 | $3.7M | 0.10% |
| 167 | BRITISH AMERN TOB PLC | 110448107 | 120,900 | $3.7M | 0.10% |
| 168 | AMGEN INC | AMGN | 12,806 | $3.6M | 0.10% |
| 169 | ETFIS SER TR I | 26923G822 | 173,181 | $3.6M | 0.10% |
| 170 | BLACKROCK MULTI SECTOR INC T | BLK | 228,141 | $3.6M | 0.10% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 19,731 | $3.6M | 0.09% |
| 172 | PGIM HIGH YIELD BOND FUND IN | ISD | 273,662 | $3.6M | 0.09% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,405 | $3.6M | 0.09% |
| 174 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 148,380 | $3.5M | 0.09% |
| 175 | DIREXION SHS ETF TR | 25461A726 | 113,603 | $3.5M | 0.09% |
| 176 | AT&T INC | T-PC | 198,852 | $3.5M | 0.09% |
| 177 | ISHARES TR | 46435G102 | 43,284 | $3.5M | 0.09% |
| 178 | SCHWAB STRATEGIC TR | 808524797 | 42,712 | $3.4M | 0.09% |
| 179 | BROADCOM INC | AVGO | 2,563 | $3.4M | 0.09% |
| 180 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 17,674 | $3.4M | 0.09% |
| 181 | MCDONALDS CORP | MCD | 11,910 | $3.4M | 0.09% |
| 182 | TWO RDS SHARED TR | 90214Q550 | 278,855 | $3.3M | 0.09% |
| 183 | VANGUARD WORLD FD | 92204A405 | 31,947 | $3.3M | 0.09% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,305 | $3.3M | 0.09% |
| 185 | VANGUARD WORLD FD | 92204A876 | 22,894 | $3.3M | 0.09% |
| 186 | ABRDN ETFS | 003261104 | 164,282 | $3.2M | 0.09% |
| 187 | VANGUARD WORLD FD | 92204A603 | 13,210 | $3.2M | 0.09% |
| 188 | VANGUARD WORLD FD | 92204A504 | 11,885 | $3.2M | 0.09% |
| 189 | PCM FD INC | 69323T101 | 387,688 | $3.2M | 0.09% |
| 190 | WALMART INC | WMT | 52,776 | $3.2M | 0.08% |
| 191 | VANGUARD WORLD FD | 92204A801 | 15,240 | $3.1M | 0.08% |
| 192 | ALPHABET INC | GOOG | 20,231 | $3.1M | 0.08% |
| 193 | TWO RDS SHARED TR | 90214Q527 | 315,977 | $3.1M | 0.08% |
| 194 | COSTCO WHSL CORP NEW | 22160K105 | 4,188 | $3.1M | 0.08% |
| 195 | AMERICAN EXPRESS CO | AXP | 13,307 | $3.0M | 0.08% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,917 | $3.0M | 0.08% |
| 197 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 87,275 | $2.9M | 0.08% |
| 198 | SPDR SER TR | 78464A854 | 47,407 | $2.9M | 0.08% |
| 199 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 84,135 | $2.9M | 0.08% |
| 200 | COCA COLA CO | KO | 47,297 | $2.9M | 0.08% |
| 201 | VANGUARD STAR FDS | 921909768 | 47,900 | $2.9M | 0.08% |
| 202 | ISHARES TR | 464289438 | 14,769 | $2.9M | 0.08% |
| 203 | DISNEY WALT CO | 254687106 | 23,122 | $2.8M | 0.08% |
| 204 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 73,463 | $2.8M | 0.08% |
| 205 | ISHARES TR | 464287648 | 10,225 | $2.8M | 0.07% |
| 206 | CATERPILLAR INC | CAT | 7,534 | $2.8M | 0.07% |
| 207 | VANGUARD WORLD FD | 92204A702 | 5,081 | $2.7M | 0.07% |
| 208 | ISHARES TR | 464287804 | 23,984 | $2.7M | 0.07% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 49,350 | $2.7M | 0.07% |
| 210 | PFIZER INC | PFE | 94,232 | $2.6M | 0.07% |
| 211 | CROWN CASTLE INC | CCI | 24,705 | $2.6M | 0.07% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 8,133 | $2.6M | 0.07% |
| 213 | GILEAD SCIENCES INC | GILD | 35,261 | $2.6M | 0.07% |
| 214 | DIMENSIONAL ETF TRUST | 25434V104 | 69,897 | $2.6M | 0.07% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C706 | 43,551 | $2.5M | 0.07% |
| 216 | GENERAL ELECTRIC CO | 369604301 | 14,222 | $2.5M | 0.07% |
| 217 | SPDR SER TR | 78464A409 | 34,064 | $2.5M | 0.07% |
| 218 | PACER FDS TR | 69374H873 | 75,631 | $2.4M | 0.06% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 69,311 | $2.4M | 0.06% |
| 220 | ISHARES TR | 464287614 | 7,045 | $2.4M | 0.06% |
| 221 | VANGUARD BD INDEX FDS | 921937835 | 32,507 | $2.4M | 0.06% |
| 222 | ENTERPRISE PRODS PARTNERS L | 293792107 | 79,772 | $2.3M | 0.06% |
| 223 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 50,630 | $2.2M | 0.06% |
| 224 | LINDE PLC | LIN | 4,589 | $2.1M | 0.06% |
| 225 | AMERICAN CENTY ETF TR | 025072802 | 32,109 | $2.1M | 0.06% |
| 226 | INNOVATOR ETFS TRUST | INHD | 85,417 | $2.1M | 0.06% |
| 227 | NETFLIX INC | NFLX | 3,464 | $2.1M | 0.06% |
| 228 | BANK AMERICA CORP | 060505104 | 54,191 | $2.1M | 0.05% |
| 229 | JOHNSON & JOHNSON | JNJ | 12,974 | $2.1M | 0.05% |
| 230 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 92,502 | $2.0M | 0.05% |
| 231 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,038 | $2.0M | 0.05% |
| 232 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,070 | $2.0M | 0.05% |
| 233 | SELECT SECTOR SPDR TR | 81369Y886 | 29,854 | $2.0M | 0.05% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 40,352 | $1.9M | 0.05% |
| 235 | INNOVATOR ETFS TRUST | INHD | 54,878 | $1.9M | 0.05% |
| 236 | QUALCOMM INC | QCOM | 11,034 | $1.9M | 0.05% |
| 237 | SCHWAB CHARLES CORP | SCHW-PJ | 25,816 | $1.9M | 0.05% |
| 238 | VANGUARD INDEX FDS | 922908553 | 21,477 | $1.9M | 0.05% |
| 239 | WISDOMTREE TR | WT | 23,920 | $1.8M | 0.05% |
| 240 | WISDOMTREE TR | WT | 20,852 | $1.8M | 0.05% |
| 241 | RTX CORPORATION | RTX | 18,432 | $1.8M | 0.05% |
| 242 | INNOVATOR ETFS TRUST | INHD | 72,134 | $1.8M | 0.05% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 73,322 | $1.8M | 0.05% |
| 244 | ISHARES TR | 464289420 | 23,505 | $1.8M | 0.05% |
| 245 | ISHARES TR | 464287481 | 15,524 | $1.8M | 0.05% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,129 | $1.7M | 0.05% |
| 247 | ZSCALER INC | ZS | 8,966 | $1.7M | 0.05% |
| 248 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 13,767 | $1.7M | 0.05% |
| 249 | STARBUCKS CORP | SBUX | 18,515 | $1.7M | 0.04% |
| 250 | WELLS FARGO CO NEW | 949746101 | 29,046 | $1.7M | 0.04% |
| 251 | COMCAST CORP NEW | CCZ | 38,456 | $1.7M | 0.04% |
| 252 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,975 | $1.6M | 0.04% |
| 253 | CAPITAL SOUTHWEST CORP | CSWC | 65,453 | $1.6M | 0.04% |
| 254 | INNOVATOR ETFS TRUST | INHD | 55,643 | $1.6M | 0.04% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 10,760 | $1.6M | 0.04% |
| 256 | WISDOMTREE TR | WT | 22,410 | $1.6M | 0.04% |
| 257 | FIRST TR EXCHNG TRADED FD VI | 33740F326 | 51,114 | $1.6M | 0.04% |
| 258 | TELEDYNE TECHNOLOGIES INC | TDY | 3,593 | $1.5M | 0.04% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,859 | $1.5M | 0.04% |
| 260 | ISHARES TR | 46432F388 | 14,143 | $1.5M | 0.04% |
| 261 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 64,574 | $1.5M | 0.04% |
| 262 | IQVIA HLDGS INC | IQV | 5,955 | $1.5M | 0.04% |
| 263 | SUPER MICRO COMPUTER INC | SMCI | 1,479 | $1.5M | 0.04% |
| 264 | ABRDN SILVER ETF TRUST | SIVR | 62,177 | $1.5M | 0.04% |
| 265 | CLEVELAND-CLIFFS INC NEW | CLF | 64,919 | $1.5M | 0.04% |
| 266 | SELECT SECTOR SPDR TR | 81369Y506 | 15,462 | $1.5M | 0.04% |
| 267 | BOOKING HOLDINGS INC | BKNG | 401 | $1.5M | 0.04% |
| 268 | CONOCOPHILLIPS | COP | 11,339 | $1.4M | 0.04% |
| 269 | VANGUARD BD INDEX FDS | 921937827 | 18,741 | $1.4M | 0.04% |
| 270 | ENERGY TRANSFER L P | ET-PI | 90,647 | $1.4M | 0.04% |
| 271 | ISHARES TR | 464287523 | 6,193 | $1.4M | 0.04% |
| 272 | LOWES COS INC | 548661107 | 5,488 | $1.4M | 0.04% |
| 273 | DIMENSIONAL ETF TRUST | 25434V500 | 22,334 | $1.4M | 0.04% |
| 274 | PROSHARES TR | 74348A467 | 13,617 | $1.4M | 0.04% |
| 275 | CSX CORP | CSX | 37,198 | $1.4M | 0.04% |
| 276 | SPDR SER TR | 78464A359 | 18,479 | $1.3M | 0.04% |
| 277 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 29,521 | $1.3M | 0.04% |
| 278 | GOLDMAN SACHS GROUP INC | GSCE | 3,143 | $1.3M | 0.03% |
| 279 | INTEL CORP | INTC | 29,694 | $1.3M | 0.03% |
| 280 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,289 | $1.3M | 0.03% |
| 281 | MARATHON DIGITAL HOLDINGS IN | MARA | 57,660 | $1.3M | 0.03% |
| 282 | INNOVATOR ETFS TRUST | INHD | 49,330 | $1.3M | 0.03% |
| 283 | ENBRIDGE INC | ENNPF | 35,024 | $1.3M | 0.03% |
| 284 | ISHARES TR | 46434V407 | 29,414 | $1.3M | 0.03% |
| 285 | SELECT SECTOR SPDR TR | 81369Y100 | 13,412 | $1.2M | 0.03% |
| 286 | SPDR SER TR | 78464A508 | 24,864 | $1.2M | 0.03% |
| 287 | HONEYWELL INTL INC | 438516106 | 6,064 | $1.2M | 0.03% |
| 288 | MEDTRONIC PLC | MDT | 14,194 | $1.2M | 0.03% |
| 289 | SPDR SER TR | 78464A284 | 48,018 | $1.2M | 0.03% |
| 290 | ISHARES TR | 464287515 | 14,419 | $1.2M | 0.03% |
| 291 | VANECK ETF TRUST | 92189F643 | 13,589 | $1.2M | 0.03% |
| 292 | ALLSTATE CORP | ALL-PJ | 7,004 | $1.2M | 0.03% |
| 293 | INVESCO ACTVELY MNGD ETC FD | IVZ | 86,797 | $1.2M | 0.03% |
| 294 | TRUIST FINL CORP | 89832Q109 | 30,826 | $1.2M | 0.03% |
| 295 | VANGUARD MALVERN FDS | 922020805 | 25,001 | $1.2M | 0.03% |
| 296 | VANGUARD INDEX FDS | 922908629 | 4,713 | $1.2M | 0.03% |
| 297 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 27,738 | $1.2M | 0.03% |
| 298 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 12,822 | $1.2M | 0.03% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C771 | 25,383 | $1.2M | 0.03% |
| 300 | BLOCK INC | BSQKZ | 13,669 | $1.2M | 0.03% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 58,695 | $1.2M | 0.03% |
| 302 | COINBASE GLOBAL INC | COIN | 4,307 | $1.1M | 0.03% |
| 303 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,210 | $1.1M | 0.03% |
| 304 | ISHARES INC | 46434G822 | 15,751 | $1.1M | 0.03% |
| 305 | DUKE ENERGY CORP NEW | DUKB | 11,610 | $1.1M | 0.03% |
| 306 | ABBOTT LABS | ABLZF | 9,836 | $1.1M | 0.03% |
| 307 | PHILIP MORRIS INTL INC | 718172109 | 12,196 | $1.1M | 0.03% |
| 308 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 33,311 | $1.1M | 0.03% |
| 309 | ISHARES INC | 464286806 | 34,999 | $1.1M | 0.03% |
| 310 | ETF SER SOLUTIONS | 26922A784 | 26,390 | $1.1M | 0.03% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 25,481 | $1.1M | 0.03% |
| 312 | ISHARES INC | 464286103 | 44,064 | $1.1M | 0.03% |
| 313 | CVS HEALTH CORP | CVS | 13,490 | $1.1M | 0.03% |
| 314 | SCHWAB STRATEGIC TR | 808524854 | 21,803 | $1.1M | 0.03% |
| 315 | ISHARES INC | 464286822 | 15,332 | $1.1M | 0.03% |
| 316 | WISDOMTREE TR | WT | 24,106 | $1.1M | 0.03% |
| 317 | ISHARES INC | 464286871 | 67,103 | $1.0M | 0.03% |
| 318 | AUTOMATIC DATA PROCESSING IN | ADP | 4,160 | $1.0M | 0.03% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,879 | $1.0M | 0.03% |
| 320 | SCHWAB STRATEGIC TR | 808524805 | 26,077 | $1.0M | 0.03% |
| 321 | ISHARES TR | 464288414 | 9,402 | $1.0M | 0.03% |
| 322 | VANGUARD INDEX FDS | 922908652 | 5,672 | $994,150 | 0.03% |
| 323 | BROOKFIELD CORP | 11271J107 | 23,651 | $990,280 | 0.03% |
| 324 | PROSHARES TR | 74347R206 | 11,308 | $989,224 | 0.03% |
| 325 | CISCO SYS INC | CSCO | 19,729 | $984,650 | 0.03% |
| 326 | INVESCO DB MULTI-SECTOR COMM | IVZ | 39,618 | $980,933 | 0.03% |
| 327 | ISHARES TR | 464287168 | 7,905 | $973,770 | 0.03% |
| 328 | ISHARES TR | 464288810 | 16,223 | $950,521 | 0.03% |
| 329 | SPDR SER TR | 78464A862 | 4,086 | $948,265 | 0.03% |
| 330 | GLOBAL X FDS | 37954Y673 | 23,659 | $941,857 | 0.03% |
| 331 | VANGUARD INDEX FDS | 922908751 | 4,094 | $935,771 | 0.02% |
| 332 | CENCORA INC | COR | 3,812 | $926,245 | 0.02% |
| 333 | SPDR SER TR | 78464A888 | 8,212 | $916,378 | 0.02% |
| 334 | DEERE & CO | DE | 2,224 | $913,555 | 0.02% |
| 335 | KIMBERLY-CLARK CORP | KMB | 7,053 | $912,262 | 0.02% |
| 336 | SPDR SER TR | 78464A631 | 6,445 | $905,587 | 0.02% |
| 337 | ISHARES TR | 464287499 | 10,732 | $902,484 | 0.02% |
| 338 | SNOWFLAKE INC | SNOW | 5,563 | $898,977 | 0.02% |
| 339 | S&P GLOBAL INC | SPGI | 2,111 | $897,937 | 0.02% |
| 340 | RIOT PLATFORMS INC | RIOT | 73,136 | $895,185 | 0.02% |
| 341 | CARMAX INC | KMX | 10,180 | $886,780 | 0.02% |
| 342 | AUTODESK INC | ADSK | 3,400 | $885,428 | 0.02% |
| 343 | TARGET CORP | TGT | 4,983 | $882,995 | 0.02% |
| 344 | TELLURIAN INC NEW | 87968A104 | 1,321,718 | $874,184 | 0.02% |
| 345 | INVESCO ACTIVELY MANAGED ETF | IVZ | 17,329 | $864,544 | 0.02% |
| 346 | NORTHERN LTS FD TR III | NTRSO | 15,710 | $862,479 | 0.02% |
| 347 | SPDR SER TR | 78464A581 | 9,723 | $855,041 | 0.02% |
| 348 | SOUTHSTATE CORPORATION | SSB | 10,042 | $853,909 | 0.02% |
| 349 | LAM RESEARCH CORP | LRCX | 878 | $853,087 | 0.02% |
| 350 | SYNOPSYS INC | SNPS | 1,488 | $850,434 | 0.02% |
| 351 | IRON MTN INC DEL | 46284V101 | 10,598 | $850,098 | 0.02% |
| 352 | SPDR SER TR | 78464A755 | 14,043 | $846,512 | 0.02% |
| 353 | SPDR SER TR | 78464A870 | 8,914 | $845,850 | 0.02% |
| 354 | ISHARES TR | 464287580 | 10,291 | $843,553 | 0.02% |
| 355 | SPDR SER TR | 78464A599 | 5,395 | $841,571 | 0.02% |
| 356 | BANK FIRST CORP | BFC | 9,638 | $835,325 | 0.02% |
| 357 | DIAGEO PLC | DGEAF | 5,602 | $833,275 | 0.02% |
| 358 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,403 | $825,668 | 0.02% |
| 359 | SPDR SER TR | 78464A110 | 5,525 | $825,033 | 0.02% |
| 360 | EA SERIES TRUST | 02072L607 | 23,999 | $809,480 | 0.02% |
| 361 | ISHARES TR | 464287473 | 6,434 | $806,412 | 0.02% |
| 362 | ISHARES TR | 464288513 | 10,357 | $805,071 | 0.02% |
| 363 | GENERAL MLS INC | 370334104 | 11,362 | $795,028 | 0.02% |
| 364 | ISHARES INC | 464286509 | 20,709 | $792,721 | 0.02% |
| 365 | DIMENSIONAL ETF TRUST | 25434V799 | 29,613 | $792,148 | 0.02% |
| 366 | SPDR SER TR | 78468R788 | 19,401 | $789,828 | 0.02% |
| 367 | PARKER-HANNIFIN CORP | PH | 1,421 | $789,513 | 0.02% |
| 368 | SCHWAB STRATEGIC TR | 808524839 | 17,133 | $788,108 | 0.02% |
| 369 | PROSHARES TR | 74347R107 | 10,117 | $784,232 | 0.02% |
| 370 | SPDR SER TR | 78464A102 | 4,296 | $783,539 | 0.02% |
| 371 | NORTHERN LTS FD TR III | NTRSO | 16,815 | $782,607 | 0.02% |
| 372 | DOW INC | DOW | 13,328 | $772,075 | 0.02% |
| 373 | CLOUDFLARE INC | NET | 7,905 | $765,470 | 0.02% |
| 374 | ABRDN GOLD ETF TRUST | 00326A104 | 35,789 | $760,158 | 0.02% |
| 375 | AIR PRODS & CHEMS INC | AIIR | 3,115 | $754,748 | 0.02% |
| 376 | CADENCE DESIGN SYSTEM INC | CDNS | 2,413 | $751,037 | 0.02% |
| 377 | VANGUARD BD INDEX FDS | 921937793 | 10,343 | $748,079 | 0.02% |
| 378 | FORD MTR CO DEL | 345370860 | 56,150 | $745,670 | 0.02% |
| 379 | D R HORTON INC | 23331A109 | 4,531 | $745,612 | 0.02% |
| 380 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,524 | $741,981 | 0.02% |
| 381 | INNOVATOR ETFS TRUST | INHD | 24,050 | $741,208 | 0.02% |
| 382 | VANGUARD BD INDEX FDS | 921937819 | 9,824 | $740,754 | 0.02% |
| 383 | INNOVATOR ETFS TRUST | INHD | 21,593 | $737,617 | 0.02% |
| 384 | FRANKLIN TEMPLETON ETF TR | FGDL | 36,370 | $735,769 | 0.02% |
| 385 | MARATHON PETE CORP | MARA | 3,639 | $733,160 | 0.02% |
| 386 | ISHARES TR | 464288448 | 26,071 | $731,031 | 0.02% |
| 387 | DIAMONDBACK ENERGY INC | FANG | 3,680 | $729,256 | 0.02% |
| 388 | ISHARES TR | 464288752 | 6,284 | $727,499 | 0.02% |
| 389 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,159 | $726,614 | 0.02% |
| 390 | NORTHROP GRUMMAN CORP | NOC | 1,512 | $723,825 | 0.02% |
| 391 | BLACKROCK INC | BLK | 853 | $710,913 | 0.02% |
| 392 | FISERV INC | FISV | 4,441 | $709,826 | 0.02% |
| 393 | ISHARES TR | 46434V100 | 14,299 | $703,775 | 0.02% |
| 394 | CONSOLIDATED EDISON INC | ED | 7,725 | $701,523 | 0.02% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,556 | $698,148 | 0.02% |
| 396 | INNOVATOR ETFS TRUST | INHD | 17,652 | $690,356 | 0.02% |
| 397 | Q2 HLDGS INC | QTWO | 13,100 | $688,536 | 0.02% |
| 398 | MARRIOTT INTL INC NEW | 571903202 | 2,725 | $687,440 | 0.02% |
| 399 | PIONEER NAT RES CO | 723787107 | 2,606 | $684,075 | 0.02% |
| 400 | ISHARES TR | 46435U135 | 14,587 | $683,401 | 0.02% |
| 401 | GENERAL MTRS CO | 37045V100 | 14,874 | $674,558 | 0.02% |
| 402 | VANGUARD WORLD FD | 921910873 | 3,554 | $664,185 | 0.02% |
| 403 | OCCIDENTAL PETE CORP | 674599105 | 10,146 | $659,411 | 0.02% |
| 404 | ISHARES TR | 464287622 | 2,287 | $658,677 | 0.02% |
| 405 | SCHWAB STRATEGIC TR | 808524714 | 13,608 | $657,666 | 0.02% |
| 406 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,909 | $655,554 | 0.02% |
| 407 | GENUINE PARTS CO | GPC | 4,205 | $651,541 | 0.02% |
| 408 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,846 | $651,415 | 0.02% |
| 409 | PLUG POWER INC | PLUG | 188,245 | $647,563 | 0.02% |
| 410 | DRAFTKINGS INC NEW | DKNG | 14,238 | $646,548 | 0.02% |
| 411 | MICRON TECHNOLOGY INC | MU | 5,484 | $646,486 | 0.02% |
| 412 | PALANTIR TECHNOLOGIES INC | PLTR | 28,060 | $645,666 | 0.02% |
| 413 | ISHARES TR | 464289867 | 11,578 | $644,547 | 0.02% |
| 414 | BONDBLOXX ETF TRUST | 09789C788 | 12,795 | $643,710 | 0.02% |
| 415 | ISHARES TR | 464288620 | 12,653 | $642,389 | 0.02% |
| 416 | UNITED RENTALS INC | URI | 890 | $641,977 | 0.02% |
| 417 | THERMO FISHER SCIENTIFIC INC | TMO | 1,097 | $637,782 | 0.02% |
| 418 | ISHARES TR | 46432F842 | 8,580 | $636,827 | 0.02% |
| 419 | SCHWAB STRATEGIC TR | 808524763 | 11,072 | $631,422 | 0.02% |
| 420 | SPDR SER TR | 78468R101 | 21,819 | $631,001 | 0.02% |
| 421 | AMERICAN TOWER CORP NEW | 03027X100 | 3,158 | $623,984 | 0.02% |
| 422 | CARDINAL HEALTH INC | CAH | 5,569 | $623,195 | 0.02% |
| 423 | INNOVATOR ETFS TRUST | INHD | 16,793 | $618,150 | 0.02% |
| 424 | FEDEX CORP | FDX | 2,122 | $614,820 | 0.02% |
| 425 | IONQ INC | IONQ-WT | 60,759 | $606,982 | 0.02% |
| 426 | KRAFT HEINZ CO | KHC | 16,412 | $605,605 | 0.02% |
| 427 | AMERICAN CENTY ETF TR | 025072877 | 6,402 | $599,942 | 0.02% |
| 428 | GLOBAL X FDS | 37954Y483 | 32,991 | $590,878 | 0.02% |
| 429 | SCHLUMBERGER LTD | SLB | 10,778 | $590,719 | 0.02% |
| 430 | XCEL ENERGY INC | XELLL | 10,984 | $590,398 | 0.02% |
| 431 | ISHARES TR | 464287598 | 3,294 | $590,055 | 0.02% |
| 432 | SPDR SER TR | 78464A664 | 21,108 | $589,770 | 0.02% |
| 433 | ISHARES TR | 464287440 | 6,220 | $588,785 | 0.02% |
| 434 | UNION PAC CORP | UNP | 2,388 | $587,251 | 0.02% |
| 435 | EDISON INTL | 281020107 | 8,211 | $580,790 | 0.02% |
| 436 | ARK ETF TR | 00214Q104 | 11,569 | $579,373 | 0.02% |
| 437 | STRYKER CORPORATION | SYK | 1,615 | $578,101 | 0.02% |
| 438 | MARSH & MCLENNAN COS INC | 571748102 | 2,798 | $576,256 | 0.02% |
| 439 | WEC ENERGY GROUP INC | WEC | 7,017 | $576,207 | 0.02% |
| 440 | VANGUARD SCOTTSDALE FDS | 92206C565 | 8,367 | $574,060 | 0.02% |
| 441 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,234 | $573,561 | 0.02% |
| 442 | POOL CORP | POOL | 1,414 | $570,564 | 0.02% |
| 443 | VANGUARD INDEX FDS | 922908637 | 2,372 | $568,633 | 0.02% |
| 444 | SYSCO CORP | SYY | 6,879 | $558,427 | 0.01% |
| 445 | GLOBAL X FDS | 37954Y475 | 13,690 | $558,418 | 0.01% |
| 446 | L3HARRIS TECHNOLOGIES INC | LHX | 2,582 | $550,141 | 0.01% |
| 447 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 22,091 | $548,853 | 0.01% |
| 448 | VEEVA SYS INC | VEEV | 2,363 | $547,483 | 0.01% |
| 449 | SHOPIFY INC | SHOP | 7,069 | $545,515 | 0.01% |
| 450 | PUBLIC STORAGE | PSA-PS | 1,866 | $541,252 | 0.01% |
| 451 | CYBERARK SOFTWARE LTD | M2682V108 | 2,009 | $533,651 | 0.01% |
| 452 | ISHARES TR | 46435G425 | 4,631 | $532,368 | 0.01% |
| 453 | PHILLIPS 66 | PSX | 3,239 | $529,058 | 0.01% |
| 454 | SPDR INDEX SHS FDS | 78463X889 | 14,752 | $528,708 | 0.01% |
| 455 | HUT 8 CORP | HUT | 47,779 | $527,480 | 0.01% |
| 456 | ULTA BEAUTY INC | ULTA | 1,001 | $523,403 | 0.01% |
| 457 | COLLABORATIVE INVESTMNT SER | 19423L615 | 24,433 | $522,133 | 0.01% |
| 458 | XYLEM INC | XYL | 4,026 | $520,383 | 0.01% |
| 459 | GENERAL DYNAMICS CORP | GD | 1,839 | $519,445 | 0.01% |
| 460 | INVESCO EXCH TRADED FD TR II | IVZ | 24,374 | $515,505 | 0.01% |
| 461 | ATLASSIAN CORPORATION | TEAM | 2,637 | $514,564 | 0.01% |
| 462 | DATADOG INC | DDOG | 4,100 | $506,800 | 0.01% |
| 463 | INNOVATOR ETFS TRUST | INHD | 13,020 | $506,087 | 0.01% |
| 464 | SERVICENOW INC | NOW | 663 | $505,705 | 0.01% |
| 465 | PROSHARES TR | 74347B201 | 15,211 | $501,359 | 0.01% |
| 466 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,472 | $500,377 | 0.01% |
| 467 | EMERSON ELEC CO | EMR | 4,390 | $497,943 | 0.01% |
| 468 | TOLL BROTHERS INC | TOL | 3,848 | $497,848 | 0.01% |
| 469 | ISHARES TR | 464287234 | 12,077 | $496,104 | 0.01% |
| 470 | VANGUARD MUN BD FDS | 922907746 | 9,782 | $494,987 | 0.01% |
| 471 | TEXAS INSTRS INC | 882508104 | 2,824 | $491,998 | 0.01% |
| 472 | BLACK DIAMOND THERAPEUTICS I | BDTX | 96,500 | $489,255 | 0.01% |
| 473 | AMERICAN ELEC PWR CO INC | 025537101 | 5,674 | $488,501 | 0.01% |
| 474 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,325 | $485,357 | 0.01% |
| 475 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,186 | $471,793 | 0.01% |
| 476 | OMNICOM GROUP INC | OMC | 4,869 | $471,127 | 0.01% |
| 477 | BANK NEW YORK MELLON CORP | 064058100 | 8,142 | $469,155 | 0.01% |
| 478 | INTUIT | INTU | 721 | $468,744 | 0.01% |
| 479 | EATON CORP PLC | ETN | 1,498 | $468,464 | 0.01% |
| 480 | CUMMINS INC | CMI | 1,589 | $468,217 | 0.01% |
| 481 | ENTERGY CORP NEW | ENO | 4,429 | $468,014 | 0.01% |
| 482 | NXP SEMICONDUCTORS N V | NXPI | 1,885 | $467,124 | 0.01% |
| 483 | ISHARES TR | 46435G250 | 9,976 | $466,102 | 0.01% |
| 484 | US BANCORP DEL | USB-PS | 10,424 | $465,941 | 0.01% |
| 485 | ARISTA NETWORKS INC | ANET | 1,597 | $463,066 | 0.01% |
| 486 | NORFOLK SOUTHN CORP | 655844108 | 1,799 | $458,596 | 0.01% |
| 487 | ISHARES TR | 464288273 | 7,090 | $449,029 | 0.01% |
| 488 | DOMINION ENERGY INC | D | 9,112 | $448,228 | 0.01% |
| 489 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,220 | $447,612 | 0.01% |
| 490 | ISHARES TR | 464287465 | 5,601 | $447,334 | 0.01% |
| 491 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,465 | $446,299 | 0.01% |
| 492 | DIMENSIONAL ETF TRUST | 25434V708 | 13,910 | $444,417 | 0.01% |
| 493 | TELADOC HEALTH INC | TDOC | 29,288 | $442,249 | 0.01% |
| 494 | DIREXION SHS ETF TR | 25460G781 | 12,810 | $440,024 | 0.01% |
| 495 | UNITY SOFTWARE INC | U | 16,437 | $438,868 | 0.01% |
| 496 | PRUDENTIAL FINL INC | PUKPF | 3,733 | $438,222 | 0.01% |
| 497 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,117 | $435,219 | 0.01% |
| 498 | DIREXION SHS ETF TR | 25460G120 | 3,262 | $432,933 | 0.01% |
| 499 | IDACORP INC | IDA | 4,649 | $431,867 | 0.01% |
| 500 | SPDR S&P MIDCAP 400 ETF TR | MDY | 772 | $429,596 | 0.01% |