13F HOLDINGS REPORT

Foundations Investment Advisors, LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003448

Total Value

$4.12B

Positions

752

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	273,664	$149.8M	3.70%
2	EXCHANGE LISTED FDS TR	30151E715	5,918,770	$143.4M	3.54%
3	SPDR SER TR	78468R663	1,514,445	$139.0M	3.43%
4	EXCHANGE LISTED FDS TR	30151E624	5,537,485	$115.6M	2.86%
5	ISHARES TR	464287309	1,248,891	$115.6M	2.85%
6	ISHARES TR	46432F339	599,773	$102.4M	2.53%
7	SPDR S&P 500 ETF TR	SPY	179,302	$97.6M	2.41%
8	ISHARES TR	46434V613	2,120,877	$95.9M	2.37%
9	BLACKROCK ETF TRUST	BLK	1,731,111	$81.3M	2.01%
10	TWO RDS SHARED TR	90214Q733	4,573,412	$74.8M	1.85%
11	ISHARES TR	464287408	408,708	$74.4M	1.84%
12	EXCHANGE LISTED FDS TR	30151E723	3,375,162	$74.2M	1.83%
13	ISHARES TR	464288885	686,334	$70.2M	1.73%
14	INVESCO QQQ TR	IVZ	142,227	$68.1M	1.68%
15	APPLE INC	AAPL	291,868	$61.5M	1.52%
16	NVIDIA CORPORATION	NVDA	443,590	$54.8M	1.35%
17	ISHARES TR	464288679	491,459	$54.3M	1.34%
18	TWO RDS SHARED TR	90214Q642	5,056,197	$50.5M	1.25%
19	SELECT SECTOR SPDR TR	81369Y852	568,136	$48.7M	1.20%
20	SPDR GOLD TR	GLD	225,962	$48.6M	1.20%
21	MICROSOFT CORP	MSFT	106,528	$47.6M	1.18%
22	SELECT SECTOR SPDR TR	81369Y605	1,147,841	$47.2M	1.17%
23	SELECT SECTOR SPDR TR	81369Y803	203,353	$46.0M	1.14%
24	TWO RDS SHARED TR	90214Q725	4,657,328	$39.5M	0.98%
25	PACER FDS TR	69374H881	697,333	$38.0M	0.94%
26	VANGUARD SCOTTSDALE FDS	92206C102	649,622	$37.7M	0.93%
27	PACER FDS TR	69374H428	789,904	$37.6M	0.93%
28	ISHARES TR	464287432	365,535	$33.5M	0.83%
29	ISHARES TR	464287721	218,612	$32.9M	0.81%
30	AMAZON COM INC	AMZN	168,202	$32.5M	0.80%
31	ISHARES TR	464288877	584,688	$31.0M	0.77%
32	VANGUARD INDEX FDS	922908736	80,416	$30.1M	0.74%
33	VANECK ETF TRUST	92189F676	109,051	$28.4M	0.70%
34	ISHARES TR	464288588	299,401	$27.5M	0.68%
35	ISHARES INC	46434G764	435,491	$25.8M	0.64%
36	FIRST TR EXCHNG TRADED FD VI	33740F375	820,459	$25.1M	0.62%
37	SELECT SECTOR SPDR TR	81369Y209	170,959	$24.9M	0.62%
38	INVESCO EXCHANGE TRADED FD T	IVZ	215,906	$24.6M	0.61%
39	VANGUARD INDEX FDS	922908363	48,068	$24.0M	0.59%
40	VANGUARD WORLD FD	921910816	76,495	$24.0M	0.59%
41	ALPHABET INC	GOOG	129,189	$23.5M	0.58%
42	ISHARES GOLD TR	IAU	521,262	$22.9M	0.57%
43	EXXON MOBIL CORP	XOM	196,395	$22.6M	0.56%
44	ISHARES TR	464287564	392,177	$22.5M	0.56%
45	UNITEDHEALTH GROUP INC	UNH	43,707	$22.3M	0.55%
46	ISHARES INC	46434G103	404,638	$21.7M	0.54%
47	BLACKROCK ETF TRUST II	BLK	408,098	$21.3M	0.53%
48	ACCENTURE PLC IRELAND	ACN	68,739	$20.9M	0.52%
49	ELI LILLY & CO	LLY	22,926	$20.8M	0.51%
50	SCHWAB STRATEGIC TR	808524607	424,691	$20.2M	0.50%
51	CHEVRON CORP NEW	CVX	127,021	$19.9M	0.49%
52	META PLATFORMS INC	META	38,974	$19.7M	0.49%
53	VANGUARD INDEX FDS	922908769	72,112	$19.3M	0.48%
54	JPMORGAN CHASE & CO.	VYLD	95,156	$19.2M	0.48%
55	SELECT SECTOR SPDR TR	81369Y407	104,432	$19.0M	0.47%
56	AMERICAN CENTY ETF TR	025072703	300,117	$18.7M	0.46%
57	NOVO-NORDISK A S	NONOF	123,637	$17.6M	0.44%
58	ORACLE CORP	ORCL-PD	122,376	$17.3M	0.43%
59	ISHARES TR	46434V803	476,358	$16.9M	0.42%
60	ISHARES TR	464287457	207,342	$16.9M	0.42%
61	FIRST TR EXCHNG TRADED FD VI	33740F755	581,864	$16.8M	0.42%
62	ASML HOLDING N V	ASMLF	16,227	$16.6M	0.41%
63	MICROSTRATEGY INC	STRK	11,916	$16.4M	0.41%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	265,235	$15.0M	0.37%
65	CITIGROUP INC	C-PR	229,255	$14.5M	0.36%
66	WISDOMTREE TR	WT	125,517	$14.2M	0.35%
67	ADOBE INC	ADBE	25,063	$13.9M	0.34%
68	SELECT SECTOR SPDR TR	81369Y704	112,266	$13.7M	0.34%
69	ELEVANCE HEALTH INC	ELV	25,244	$13.7M	0.34%
70	SELECT SECTOR SPDR TR	81369Y308	173,795	$13.3M	0.33%
71	ISHARES TR	464287176	121,395	$13.0M	0.32%
72	SCHWAB STRATEGIC TR	808524201	196,622	$12.6M	0.31%
73	FIRST TR EXCHANGE-TRADED FD	33738R506	229,311	$12.6M	0.31%
74	DOUBLELINE ETF TRUST	25861R501	481,845	$12.4M	0.31%
75	BOEING CO	BA-PA	68,006	$12.4M	0.31%
76	ISHARES TR	46432F396	61,954	$12.1M	0.30%
77	ISHARES TR	464289875	273,153	$11.7M	0.29%
78	TWO RDS SHARED TR	90214Q766	1,258,568	$11.5M	0.28%
79	VISA INC	V	43,389	$11.4M	0.28%
80	AMERICAN CENTY ETF TR	025072604	175,290	$10.7M	0.26%
81	ISHARES TR	464289867	179,953	$10.1M	0.25%
82	ETF SER SOLUTIONS	26922A784	229,266	$10.0M	0.25%
83	MASTERCARD INCORPORATED	MA	22,606	$10.0M	0.25%
84	PROSHARES TR	74347R107	118,477	$9.8M	0.24%
85	ISHARES SILVER TR	SLV	356,249	$9.5M	0.23%
86	MCKESSON CORP	MCK	16,167	$9.4M	0.23%
87	CHENIERE ENERGY INC	LNG	52,481	$9.2M	0.23%
88	INNOVATOR ETFS TRUST	INHD	244,259	$9.2M	0.23%
89	ISHARES TR	464287226	91,045	$8.8M	0.22%
90	SPDR SER TR	78464A821	101,985	$8.6M	0.21%
91	VANGUARD WELLINGTON FD	921935706	63,773	$8.6M	0.21%
92	ALIBABA GROUP HLDG LTD	BBAAY	115,184	$8.3M	0.20%
93	FIDELITY MERRIMACK STR TR	316188309	180,696	$8.1M	0.20%
94	PALO ALTO NETWORKS INC	PANW	23,886	$8.1M	0.20%
95	SPDR SER TR	78464A839	110,333	$8.0M	0.20%
96	ISHARES TR	46434V621	139,091	$8.0M	0.20%
97	PROCTER AND GAMBLE CO	742718109	47,702	$7.9M	0.19%
98	LOCKHEED MARTIN CORP	LMT	16,689	$7.8M	0.19%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,141	$7.8M	0.19%
100	VANGUARD SCOTTSDALE FDS	92206C847	134,434	$7.8M	0.19%
101	ISHARES INC	46434G889	165,983	$7.7M	0.19%
102	FIRST TR EXCHNG TRADED FD VI	33740U612	259,258	$7.7M	0.19%
103	TWO RDS SHARED TR	90214Q543	605,011	$7.7M	0.19%
104	PACER FDS TR	69374H857	172,621	$7.5M	0.19%
105	ISHARES TR	46429B267	323,359	$7.3M	0.18%
106	FIRST TR EXCHANGE-TRADED FD	33739Q408	120,365	$7.2M	0.18%
107	AMERICAN CENTY ETF TR	025072885	77,912	$7.0M	0.17%
108	THEMES ETF TR	882927502	247,988	$7.0M	0.17%
109	SALESFORCE INC	CRM	26,830	$6.9M	0.17%
110	SSGA ACTIVE TR	78470P408	135,519	$6.9M	0.17%
111	ISHARES TR	464287101	25,715	$6.8M	0.17%
112	NOVARTIS AG	NVSEF	63,815	$6.8M	0.17%
113	FREEPORT-MCMORAN INC	FCX	137,278	$6.7M	0.16%
114	SPDR SER TR	78464A847	128,582	$6.6M	0.16%
115	TESLA INC	TSLA	33,117	$6.6M	0.16%
116	ISHARES TR	46435U713	154,009	$6.5M	0.16%
117	VANGUARD WELLINGTON FD	921935409	56,597	$6.4M	0.16%
118	AMERICAN CENTY ETF TR	025072323	128,678	$6.4M	0.16%
119	SELECT SECTOR SPDR TR	81369Y860	166,000	$6.4M	0.16%
120	ABBVIE INC	ABBV	36,236	$6.2M	0.15%
121	CHURCHILL DOWNS INC	CHDN	44,200	$6.2M	0.15%
122	VERIZON COMMUNICATIONS INC	VZ	147,118	$6.1M	0.15%
123	MERCK & CO INC	MRK	48,690	$6.0M	0.15%
124	GRAYSCALE BITCOIN TR BTC	GBTC	112,631	$6.0M	0.15%
125	LAM RESEARCH CORP	LRCX	5,569	$5.9M	0.15%
126	INVESCO EXCH TRADED FD TR II	IVZ	326,408	$5.9M	0.14%
127	FIRST TR EXCHANGE-TRADED FD	33733E104	68,789	$5.8M	0.14%
128	PEPSICO INC	PEP	33,612	$5.5M	0.14%
129	INVESCO EXCH TRADED FD TR II	IVZ	27,643	$5.4M	0.13%
130	WILLIAMS COS INC	969457100	126,985	$5.4M	0.13%
131	ISHARES TR	46429B697	63,278	$5.3M	0.13%
132	ISHARES TR	46435G219	116,286	$5.2M	0.13%
133	MORGAN STANLEY	MS-PQ	52,770	$5.1M	0.13%
134	VALERO ENERGY CORP	VLO	32,708	$5.1M	0.13%
135	INNOVATOR ETFS TRUST	INHD	131,514	$5.1M	0.13%
136	SOUTHERN CO	SOMN	65,161	$5.1M	0.12%
137	ISHARES TR	464289859	66,563	$5.0M	0.12%
138	INTERNATIONAL BUSINESS MACHS	INTR	28,675	$5.0M	0.12%
139	ISHARES BITCOIN TR	IBIT	140,722	$4.8M	0.12%
140	VANGUARD INDEX FDS	922908744	29,294	$4.7M	0.12%
141	ALTRIA GROUP INC	MO	103,093	$4.7M	0.12%
142	AMGEN INC	AMGN	14,940	$4.7M	0.12%
143	INNOVATOR ETFS TRUST	INHD	130,631	$4.7M	0.11%
144	AT&T INC	T-PC	243,098	$4.6M	0.11%
145	SCHWAB STRATEGIC TR	808524300	45,832	$4.6M	0.11%
146	BLACKSTONE INC	BX	37,284	$4.6M	0.11%
147	DIREXION SHS ETF TR	25461A726	134,994	$4.6M	0.11%
148	ALBEMARLE CORP	ALB-PA	47,798	$4.6M	0.11%
149	INVESCO EXCH TRADED FD TR II	IVZ	216,312	$4.6M	0.11%
150	VANGUARD WORLD FD	92204A306	35,499	$4.5M	0.11%
151	VANGUARD WHITEHALL FDS	921946406	38,029	$4.5M	0.11%
152	PUBLIC SVC ENTERPRISE GRP IN	744573106	60,249	$4.4M	0.11%
153	COSTCO WHSL CORP NEW	22160K105	5,173	$4.4M	0.11%
154	ARES CAPITAL CORP	ARCC	210,020	$4.4M	0.11%
155	SEMPRA	SREA	56,818	$4.3M	0.11%
156	ARES DYNAMIC CR ALLOCATION F	04014F102	288,199	$4.3M	0.11%
157	VANGUARD TAX-MANAGED FDS	921943858	85,445	$4.2M	0.10%
158	ISHARES TR	464288653	41,102	$4.2M	0.10%
159	HOME DEPOT INC	HD	12,119	$4.2M	0.10%
160	ISHARES TR	464287614	11,440	$4.2M	0.10%
161	APOLLO TACTICAL INCOME FD IN	037638103	282,552	$4.1M	0.10%
162	EXCHANGE LISTED FDS TR	30151E806	193,067	$4.1M	0.10%
163	ETFIS SER TR I	26923G822	191,990	$4.0M	0.10%
164	BRITISH AMERN TOB PLC	110448107	130,426	$4.0M	0.10%
165	VANECK ETF TRUST	92189F411	233,724	$4.0M	0.10%
166	ISHARES U S ETF TR	46431W606	46,791	$4.0M	0.10%
167	VANGUARD WORLD FD	92204A702	6,888	$4.0M	0.10%
168	FRANKLIN TEMPLETON ETF TR	FGDL	162,048	$4.0M	0.10%
169	TWO RDS SHARED TR	90214Q527	425,973	$3.9M	0.10%
170	ISHARES U S ETF TR	46431W705	42,333	$3.9M	0.10%
171	WALMART INC	WMT	57,580	$3.9M	0.10%
172	VIRTUS ETF TR II	92790A405	162,885	$3.9M	0.10%
173	JANUS DETROIT STR TR	47103U753	77,011	$3.8M	0.09%
174	TAIWAN SEMICONDUCTOR MFG LTD	874039100	21,665	$3.8M	0.09%
175	TWO RDS SHARED TR	90214Q550	316,958	$3.8M	0.09%
176	ALPHABET INC	GOOG	20,330	$3.7M	0.09%
177	DNP SELECT INCOME FD INC	23325P104	449,390	$3.7M	0.09%
178	ISHARES TR	46435G102	46,844	$3.7M	0.09%
179	BROADCOM INC	AVGO	2,255	$3.6M	0.09%
180	SPDR SER TR	78464A854	56,532	$3.6M	0.09%
181	SPDR SER TR	78464A649	143,259	$3.6M	0.09%
182	VANGUARD WORLD FD	92204A876	23,750	$3.5M	0.09%
183	VANGUARD STAR FDS	921909768	57,011	$3.4M	0.08%
184	J P MORGAN EXCHANGE TRADED F	46641Q837	67,616	$3.4M	0.08%
185	VANGUARD WORLD FD	92204A504	12,688	$3.4M	0.08%
186	DIMENSIONAL ETF TRUST	25434V104	89,939	$3.4M	0.08%
187	SCHWAB STRATEGIC TR	808524797	42,870	$3.3M	0.08%
188	VANGUARD WORLD FD	92204A405	32,935	$3.3M	0.08%
189	JANUS DETROIT STR TR	47103U845	64,122	$3.3M	0.08%
190	MCDONALDS CORP	MCD	12,766	$3.3M	0.08%
191	VANGUARD SCOTTSDALE FDS	92206C706	55,172	$3.2M	0.08%
192	VANGUARD WORLD FD	92204A603	13,544	$3.2M	0.08%
193	FIRST TR EXCHANGE-TRADED FD	33739Q705	61,840	$3.1M	0.08%
194	FIRST TR NASDAQ 100 TECH IND	337345102	15,735	$3.1M	0.08%
195	COCA COLA CO	KO	48,157	$3.1M	0.08%
196	VANGUARD WORLD FD	92204A801	15,742	$3.0M	0.07%
197	ADVANCED MICRO DEVICES INC	AMD	18,522	$3.0M	0.07%
198	SELECT SECTOR SPDR TR	81369Y886	43,927	$3.0M	0.07%
199	FIRST TR EXCHNG TRADED FD VI	33740F474	86,520	$3.0M	0.07%
200	SELECT SECTOR SPDR TR	81369Y506	32,412	$3.0M	0.07%
201	BRISTOL-MYERS SQUIBB CO	CELG-RI	70,239	$2.9M	0.07%
202	AMERICAN EXPRESS CO	AXP	12,585	$2.9M	0.07%
203	FIRST TR EXCHNG TRADED FD VI	33740F433	82,796	$2.8M	0.07%
204	CROWDSTRIKE HLDGS INC	CRWD	7,360	$2.8M	0.07%
205	GILEAD SCIENCES INC	GILD	41,003	$2.8M	0.07%
206	INNOVATOR ETFS TRUST	INHD	92,660	$2.8M	0.07%
207	ISHARES TR	464287648	10,595	$2.8M	0.07%
208	WISDOMTREE TR	WT	35,621	$2.8M	0.07%
209	CROWN CASTLE INC	CCI	28,131	$2.7M	0.07%
210	FIRST TR MORNINGSTAR DIVID L	336917109	72,436	$2.7M	0.07%
211	SPDR SER TR	78464A805	41,261	$2.7M	0.07%
212	SPDR SER TR	78464A409	33,994	$2.7M	0.07%
213	PFIZER INC	PFE	96,169	$2.7M	0.07%
214	PACER FDS TR	69374H873	86,676	$2.6M	0.07%
215	INNOVATOR ETFS TRUST	INHD	106,218	$2.6M	0.06%
216	DISNEY WALT CO	254687106	24,966	$2.5M	0.06%
217	VANGUARD BD INDEX FDS	921937835	34,365	$2.5M	0.06%
218	ISHARES TR	464287440	25,632	$2.4M	0.06%
219	WISDOMTREE TR	WT	33,860	$2.4M	0.06%
220	FIRST TR EXCHNG TRADED FD VI	33740F326	77,115	$2.3M	0.06%
221	NETFLIX INC	NFLX	3,452	$2.3M	0.06%
222	ISHARES TR	464287168	19,179	$2.3M	0.06%
223	AMERICAN CENTY ETF TR	025072802	34,315	$2.2M	0.06%
224	FIRST TR EXCHANGE-TRADED FD	33741X102	66,146	$2.2M	0.05%
225	ENTERPRISE PRODS PARTNERS L	293792107	75,960	$2.2M	0.05%
226	ISHARES TR	464289438	10,158	$2.2M	0.05%
227	FIRST TR EXCHANGE-TRADED FD	33739Q200	44,423	$2.1M	0.05%
228	QUALCOMM INC	QCOM	10,559	$2.1M	0.05%
229	CATERPILLAR INC	CAT	6,275	$2.1M	0.05%
230	PROSHARES TR	74348A467	21,672	$2.1M	0.05%
231	INNOVATOR ETFS TRUST	INHD	83,839	$2.1M	0.05%
232	FIRST TR EXCHNG TRADED FD VI	33740F805	47,460	$2.0M	0.05%
233	BANK AMERICA CORP	060505104	51,060	$2.0M	0.05%
234	LINDE PLC	LIN	4,622	$2.0M	0.05%
235	GOLDMAN SACHS PHYSICAL GOLD	38150K103	86,117	$2.0M	0.05%
236	ZSCALER INC	ZS	10,266	$2.0M	0.05%
237	UNITED PARCEL SERVICE INC	UPS	14,209	$1.9M	0.05%
238	VANECK ETF TRUST	92189F643	22,254	$1.9M	0.05%
239	INVESCO DB US DLR INDEX TR	IVZ	65,758	$1.9M	0.05%
240	ISHARES TR	464287804	17,950	$1.9M	0.05%
241	ISHARES TR	464287655	9,373	$1.9M	0.05%
242	JOHNSON & JOHNSON	JNJ	12,976	$1.9M	0.05%
243	CADENCE DESIGN SYSTEM INC	CDNS	6,066	$1.9M	0.05%
244	FIRST TR EXCHNG TRADED FD VI	33740F557	70,105	$1.9M	0.05%
245	VANGUARD SPECIALIZED FUNDS	921908844	10,011	$1.8M	0.05%
246	DIMENSIONAL ETF TRUST	25434V500	29,786	$1.8M	0.04%
247	RTX CORPORATION	RTX	17,788	$1.8M	0.04%
248	ISHARES TR	464289883	47,874	$1.8M	0.04%
249	WISDOMTREE TR	WT	20,848	$1.8M	0.04%
250	CAPITAL SOUTHWEST CORP	CSWC	67,403	$1.8M	0.04%
251	ABRDN SILVER ETF TRUST	SIVR	62,725	$1.7M	0.04%
252	SCHWAB STRATEGIC TR	808524854	35,463	$1.7M	0.04%
253	CSX CORP	CSX	50,898	$1.7M	0.04%
254	FIRST TR EXCHNG TRADED FD VI	33740F722	35,124	$1.7M	0.04%
255	FIRST TR EXCHANGE-TRADED FD	33738D879	71,829	$1.7M	0.04%
256	INVESCO EXCHANGE TRADED FD T	IVZ	84,453	$1.7M	0.04%
257	WORLD GOLD TR	GLDW	35,821	$1.7M	0.04%
258	PALANTIR TECHNOLOGIES INC	PLTR	65,051	$1.6M	0.04%
259	SCHWAB CHARLES CORP	SCHW-PJ	22,342	$1.6M	0.04%
260	WEST PHARMACEUTICAL SVSC INC	955306105	4,996	$1.6M	0.04%
261	VANGUARD INTL EQUITY INDEX F	922042858	36,855	$1.6M	0.04%
262	OLD DOMINION FREIGHT LINE IN	ODFL	9,124	$1.6M	0.04%
263	FIRST TR EXCHANGE-TRADED FD	33733E856	80,099	$1.6M	0.04%
264	BOOKING HOLDINGS INC	BKNG	404	$1.6M	0.04%
265	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,595,615	$1.6M	0.04%
266	FIRST TR NAS100 EQ WEIGHTED	337344105	12,719	$1.6M	0.04%
267	GE AEROSPACE	369604301	9,851	$1.6M	0.04%
268	SPDR SER TR	78464A508	31,877	$1.6M	0.04%
269	FIRST TR EXCHNG TRADED FD VI	33740U703	63,848	$1.6M	0.04%
270	PHILIP MORRIS INTL INC	718172109	15,241	$1.5M	0.04%
271	SPDR INDEX SHS FDS	78463X889	44,001	$1.5M	0.04%
272	STARBUCKS CORP	SBUX	19,698	$1.5M	0.04%
273	INVESCO EXCH TRADED FD TR II	IVZ	37,961	$1.5M	0.04%
274	GOLDMAN SACHS ETF TR	NVGLF	14,075	$1.5M	0.04%
275	ENBRIDGE INC	ENNPF	41,712	$1.5M	0.04%
276	SNOWFLAKE INC	SNOW	10,909	$1.5M	0.04%
277	SPDR SER TR	78468R804	9,600	$1.5M	0.04%
278	FIDELITY COMWLTH TR	315912808	20,654	$1.4M	0.04%
279	ISHARES TR	46432F388	13,957	$1.4M	0.04%
280	COMCAST CORP NEW	CCZ	36,813	$1.4M	0.04%
281	LOWES COS INC	548661107	6,506	$1.4M	0.04%
282	DOUBLELINE ETF TRUST	25861R204	51,554	$1.4M	0.04%
283	ISHARES TR	464287234	33,515	$1.4M	0.04%
284	ISHARES TR	464287507	24,338	$1.4M	0.04%
285	TELEDYNE TECHNOLOGIES INC	TDY	3,593	$1.4M	0.03%
286	SUPER MICRO COMPUTER INC	SMCI	1,688	$1.4M	0.03%
287	CONOCOPHILLIPS	COP	12,012	$1.4M	0.03%
288	VANGUARD BD INDEX FDS	921937827	17,442	$1.3M	0.03%
289	DUKE ENERGY CORP NEW	DUKB	13,346	$1.3M	0.03%
290	HONEYWELL INTL INC	438516106	6,234	$1.3M	0.03%
291	ISHARES TR	464288414	12,466	$1.3M	0.03%
292	DRAFTKINGS INC NEW	DKNG	34,797	$1.3M	0.03%
293	ENERGY TRANSFER L P	ET-PI	81,736	$1.3M	0.03%
294	ISHARES TR	46434V407	31,182	$1.3M	0.03%
295	INNOVATOR ETFS TRUST	INHD	48,868	$1.3M	0.03%
296	MARATHON DIGITAL HOLDINGS IN	MARA	65,602	$1.3M	0.03%
297	NORTHERN LTS FD TR III	NTRSO	21,061	$1.3M	0.03%
298	ISHARES TR	464289420	17,156	$1.3M	0.03%
299	ISHARES TR	464287887	9,922	$1.3M	0.03%
300	VANGUARD SCOTTSDALE FDS	92206C771	27,394	$1.2M	0.03%
301	SCHWAB STRATEGIC TR	808524839	27,248	$1.2M	0.03%
302	DOUBLELINE ETF TRUST	25861R105	27,139	$1.2M	0.03%
303	IQVIA HLDGS INC	IQV	5,793	$1.2M	0.03%
304	EA SERIES TRUST	02072L607	34,630	$1.2M	0.03%
305	APPLIED MATLS INC	038222105	5,182	$1.2M	0.03%
306	SCHWAB STRATEGIC TR	808524763	22,232	$1.2M	0.03%
307	ISHARES TR	464287846	9,137	$1.2M	0.03%
308	WELLS FARGO CO NEW	949746101	20,304	$1.2M	0.03%
309	TRUIST FINL CORP	89832Q109	30,546	$1.2M	0.03%
310	MEDTRONIC PLC	MDT	14,911	$1.2M	0.03%
311	DOUBLELINE ETF TRUST	25861R402	24,201	$1.2M	0.03%
312	ISHARES TR	464287523	4,717	$1.2M	0.03%
313	RECURSION PHARMACEUTICALS IN	RXRX	154,394	$1.2M	0.03%
314	FRANKLIN TEMPLETON ETF TR	FGDL	57,356	$1.2M	0.03%
315	CISCO SYS INC	CSCO	24,194	$1.1M	0.03%
316	FORD MTR CO DEL	345370860	90,675	$1.1M	0.03%
317	PIMCO ETF TR	72201R593	41,574	$1.1M	0.03%
318	ISHARES TR	464287150	9,522	$1.1M	0.03%
319	NORTHERN LTS FD TR III	NTRSO	22,626	$1.1M	0.03%
320	DIMENSIONAL ETF TRUST	25434V799	42,019	$1.1M	0.03%
321	ALLSTATE CORP	ALL-PJ	6,880	$1.1M	0.03%
322	SPDR SER TR	78468R101	37,903	$1.1M	0.03%
323	ISHARES TR	46436E718	10,863	$1.1M	0.03%
324	PROSHARES TR	74347R206	10,755	$1.1M	0.03%
325	ABBOTT LABS	ABLZF	10,224	$1.1M	0.03%
326	VANGUARD CHARLOTTE FDS	92203J407	21,750	$1.1M	0.03%
327	AUTOMATIC DATA PROCESSING IN	ADP	4,403	$1.1M	0.03%
328	ETFS GOLD TR	00326A104	47,222	$1.0M	0.03%
329	VANGUARD INDEX FDS	922908637	4,175	$1.0M	0.03%
330	FIRST TR EXCHANGE-TRADED FD	33733E401	11,804	$1.0M	0.03%
331	UNITY SOFTWARE INC	U	63,692	$1.0M	0.03%
332	SCHWAB STRATEGIC TR	808524714	21,377	$1.0M	0.03%
333	SPDR DOW JONES INDL AVERAGE	78467X109	2,614	$1.0M	0.03%
334	MARATHON PETE CORP	MARA	5,847	$1.0M	0.03%
335	WISDOMTREE TR	WT	20,714	$1.0M	0.02%
336	TELLURIAN INC NEW	87968A104	1,439,118	$996,733	0.02%
337	BROOKFIELD CORP	11271J107	23,734	$985,896	0.02%
338	KIMBERLY-CLARK CORP	KMB	7,123	$984,415	0.02%
339	FIRST TR VALUE LINE DIVID IN	33734H106	23,997	$977,870	0.02%
340	ISHARES TR	46429B614	11,992	$969,913	0.02%
341	SCHWAB STRATEGIC TR	808524805	25,074	$963,337	0.02%
342	SPDR INDEX SHS FDS	78463X202	19,218	$961,464	0.02%
343	TEXAS INSTRS INC	882508104	4,942	$961,284	0.02%
344	DEERE & CO	DE	2,570	$960,343	0.02%
345	S&P GLOBAL INC	SPGI	2,133	$951,207	0.02%
346	SPDR SER TR	78464A862	3,830	$947,748	0.02%
347	IRON MTN INC DEL	46284V101	10,366	$929,016	0.02%
348	ISHARES TR	464288760	6,970	$920,417	0.02%
349	LISTED FD TR	53656F623	28,146	$919,811	0.02%
350	ISHARES INC	464286103	37,485	$915,759	0.02%
351	INVESCO DB MULTI-SECTOR COMM	IVZ	38,368	$913,160	0.02%
352	INTEL CORP	INTC	29,482	$913,043	0.02%
353	INNOVATOR ETFS TRUST	INHD	23,975	$909,132	0.02%
354	DIAMONDBACK ENERGY INC	FANG	4,540	$908,939	0.02%
355	SPDR INDEX SHS FDS	78463X848	31,985	$905,495	0.02%
356	ISHARES INC	464286814	17,861	$897,158	0.02%
357	DIAGEO PLC	DGEAF	7,060	$890,108	0.02%
358	ISHARES INC	464286806	29,030	$888,899	0.02%
359	VANGUARD INDEX FDS	922908751	4,042	$881,240	0.02%
360	VANGUARD MALVERN FDS	922020805	18,108	$878,967	0.02%
361	SCHRODINGER INC	SDGR	45,399	$878,017	0.02%
362	CENCORA INC	COR	3,892	$876,843	0.02%
363	CVS HEALTH CORP	CVS	14,758	$871,629	0.02%
364	CARMAX INC	KMX	11,882	$871,426	0.02%
365	MICRON TECHNOLOGY INC	MU	6,615	$870,073	0.02%
366	WISDOMTREE TR	WT	32,509	$862,464	0.02%
367	VANGUARD SCOTTSDALE FDS	92206C870	10,790	$862,454	0.02%
368	ISHARES INC	46434G830	24,004	$860,543	0.02%
369	DOUBLELINE ETF TRUST	25861R303	16,709	$858,685	0.02%
370	CLEVELAND-CLIFFS INC NEW	CLF	55,793	$858,649	0.02%
371	ISHARES TR	46429B671	20,212	$852,340	0.02%
372	IONQ INC	IONQ-WT	121,242	$852,331	0.02%
373	COINBASE GLOBAL INC	COIN	3,829	$850,919	0.02%
374	PLUG POWER INC	PLUG	365,143	$850,783	0.02%
375	ISHARES INC	464286707	22,458	$848,463	0.02%
376	VANGUARD ADMIRAL FDS INC	921932828	8,579	$842,520	0.02%
377	ISHARES INC	464286871	55,036	$842,051	0.02%
378	INNOVATOR ETFS TRUST	INHD	23,864	$838,342	0.02%
379	SPDR SER TR	78464A631	5,978	$836,800	0.02%
380	SPDR SER TR	78464A599	5,433	$820,999	0.02%
381	INNOVATOR ETFS TRUST	INHD	25,824	$809,966	0.02%
382	SPDR SER TR	78464A102	4,146	$809,507	0.02%
383	SSGA ACTIVE TR	78470P200	17,273	$809,247	0.02%
384	MAIN STR CAP CORP	56035L104	15,954	$805,536	0.02%
385	INVESCO EXCHANGE TRADED FD T	IVZ	8,493	$802,616	0.02%
386	GOLDMAN SACHS GROUP INC	GSCE	1,766	$798,997	0.02%
387	VANGUARD SCOTTSDALE FDS	92206C565	11,738	$798,208	0.02%
388	SYNOPSYS INC	SNPS	1,335	$794,405	0.02%
389	BANK FIRST CORP	BFC	9,595	$792,451	0.02%
390	SPDR SER TR	78468R788	19,540	$786,081	0.02%
391	INVESCO EXCH TRADED FD TR II	IVZ	19,546	$785,945	0.02%
392	Q2 HLDGS INC	QTWO	13,010	$784,893	0.02%
393	GENUINE PARTS CO	GPC	5,621	$777,525	0.02%
394	DOW INC	DOW	14,648	$777,057	0.02%
395	ISHARES TR	464287499	9,521	$771,953	0.02%
396	SOUTHSTATE CORPORATION	SSB	10,050	$768,048	0.02%
397	AIR PRODS & CHEMS INC	AIIR	2,970	$766,371	0.02%
398	SPDR SER TR	78464A755	12,817	$760,433	0.02%
399	INVESCO EXCHANGE TRADED FD T	IVZ	13,062	$758,030	0.02%
400	GLOBAL X FDS	37954Y889	11,588	$757,855	0.02%
401	ISHARES TR	464287473	6,275	$757,683	0.02%
402	SPDR SER TR	78464A664	27,801	$756,749	0.02%
403	INVESCO EXCHANGE TRADED FD T	IVZ	11,622	$754,384	0.02%
404	CYBERARK SOFTWARE LTD	M2682V108	2,746	$750,811	0.02%
405	SPDR SER TR	78464A888	7,423	$750,317	0.02%
406	GENERAL MLS INC	370334104	11,818	$747,594	0.02%
407	INNOVATOR ETFS TRUST	INHD	18,554	$746,414	0.02%
408	ISHARES TR	464288281	8,411	$744,181	0.02%
409	PROSHARES TR	74347X831	10,050	$741,891	0.02%
410	WEC ENERGY GROUP INC	WEC	9,444	$740,983	0.02%
411	INNOVATOR ETFS TRUST	INHD	21,298	$738,189	0.02%
412	TARGET CORP	TGT	4,982	$737,578	0.02%
413	HUT 8 CORP	HUT	48,728	$730,433	0.02%
414	AMERICAN TOWER CORP NEW	03027X100	3,753	$729,511	0.02%
415	INVESCO ACTVELY MNGD ETC FD	IVZ	51,823	$728,120	0.02%
416	PARKER-HANNIFIN CORP	PH	1,434	$725,114	0.02%
417	SPDR INDEX SHS FDS	78463X509	19,172	$722,196	0.02%
418	ISHARES TR	464288448	26,095	$722,049	0.02%
419	BLACKROCK INC	BLK	907	$713,827	0.02%
420	CHECK POINT SOFTWARE TECH LT	M22465104	4,304	$710,160	0.02%
421	T-MOBILE US INC	TMUSZ	4,027	$709,426	0.02%
422	CONSOLIDATED EDISON INC	ED	7,913	$707,574	0.02%
423	D R HORTON INC	23331A109	5,000	$704,674	0.02%
424	AIM ETF PRODUCTS TRUST	00888H208	22,137	$688,988	0.02%
425	RIOT PLATFORMS INC	RIOT	74,690	$682,667	0.02%
426	CLOUDFLARE INC	NET	8,227	$681,442	0.02%
427	HANOVER INS GROUP INC	410867105	5,432	$681,390	0.02%
428	ISHARES TR	464288513	8,829	$681,031	0.02%
429	RIVIAN AUTOMOTIVE INC	RIVN	50,232	$674,113	0.02%
430	ISHARES TR	46434V100	13,681	$673,783	0.02%
431	FISERV INC	FISV	4,495	$669,996	0.02%
432	AUTODESK INC	ADSK	2,706	$669,600	0.02%
433	ISHARES TR	464288620	13,234	$664,501	0.02%
434	INNOVATOR ETFS TRUST	INHD	19,313	$658,766	0.02%
435	INNOVATOR ETFS TRUST	INHD	17,999	$657,152	0.02%
436	OMNICOM GROUP INC	OMC	7,300	$654,801	0.02%
437	NORFOLK SOUTHN CORP	655844108	3,011	$646,429	0.02%
438	SPDR SER TR	78464A359	8,944	$644,512	0.02%
439	NORTHROP GRUMMAN CORP	NOC	1,458	$635,525	0.02%
440	THERMO FISHER SCIENTIFIC INC	TMO	1,142	$631,753	0.02%
441	BLOCK INC	BSQKZ	9,778	$630,561	0.02%
442	OCCIDENTAL PETE CORP	674599105	9,998	$630,185	0.02%
443	VICTORY PORTFOLIOS II	92647N527	13,661	$628,524	0.02%
444	KRAFT HEINZ CO	KHC	19,483	$627,741	0.02%
445	CONSTELLATION ENERGY CORP	CEG	3,125	$625,773	0.02%
446	EDISON INTL	281020107	8,659	$621,836	0.02%
447	ISHARES TR	464287242	5,728	$613,537	0.02%
448	DATADOG INC	DDOG	4,709	$610,710	0.02%
449	UNION PAC CORP	UNP	2,685	$607,511	0.02%
450	ISHARES TR	464288273	9,797	$603,863	0.01%
451	VANGUARD INDEX FDS	922908629	2,493	$603,533	0.01%
452	MARSH & MCLENNAN COS INC	571748102	2,860	$602,764	0.01%
453	XCEL ENERGY INC	XELLL	11,258	$601,309	0.01%
454	GENERAL MTRS CO	37045V100	12,920	$600,281	0.01%
455	GLOBAL X FDS	37954Y483	33,956	$600,009	0.01%
456	L3HARRIS TECHNOLOGIES INC	LHX	2,654	$596,117	0.01%
457	INVESCO EXCH TRD SLF IDX FD	IVZ	26,236	$596,078	0.01%
458	INNOVATOR ETFS TRUST	INHD	20,962	$594,273	0.01%
459	ISHARES TR	46432F842	8,161	$592,839	0.01%
460	GENERAL DYNAMICS CORP	GD	2,042	$592,412	0.01%
461	INVESCO EXCHANGE TRADED FD T	IVZ	3,602	$591,740	0.01%
462	UNITED RENTALS INC	URI	913	$590,687	0.01%
463	VANGUARD BD INDEX FDS	921937819	7,846	$587,615	0.01%
464	AMERICAN ELEC PWR CO INC	025537101	6,608	$579,749	0.01%
465	CARDINAL HEALTH INC	CAH	5,874	$577,573	0.01%
466	ATLASSIAN CORPORATION	TEAM	3,259	$576,452	0.01%
467	TELADOC HEALTH INC	TDOC	58,934	$576,375	0.01%
468	SHERWIN WILLIAMS CO	SHW	1,920	$573,131	0.01%
469	PUBLIC STORAGE OPER CO	PSA-PS	1,946	$559,767	0.01%
470	PHILLIPS 66	PSX	3,959	$558,888	0.01%
471	GLOBAL X FDS	37954Y475	13,793	$557,634	0.01%
472	KINDER MORGAN INC DEL	EP-PC	27,890	$554,184	0.01%
473	BEST BUY INC	BBY	6,521	$549,631	0.01%
474	XYLEM INC	XYL	4,028	$546,258	0.01%
475	SPROUTS FMRS MKT INC	85208M102	6,512	$544,794	0.01%
476	STRYKER CORPORATION	SYK	1,593	$541,897	0.01%
477	ISHARES TR	464287481	4,884	$538,939	0.01%
478	INNOVATOR ETFS TRUST	INHD	13,282	$538,786	0.01%
479	ENTERGY CORP NEW	ENO	4,988	$533,693	0.01%
480	BLACK DIAMOND THERAPEUTICS I	BDTX	113,550	$529,143	0.01%
481	ISHARES TR	464287598	3,026	$527,884	0.01%
482	FEDEX CORP	FDX	1,756	$526,405	0.01%
483	WELLTOWER INC	WELL	5,012	$522,501	0.01%
484	ISHARES TR	46435G425	4,371	$521,517	0.01%
485	INNOVATOR ETFS TRUST	INHD	13,907	$521,095	0.01%
486	NXP SEMICONDUCTORS N V	NXPI	1,935	$520,789	0.01%
487	DIMENSIONAL ETF TRUST	25434V708	16,096	$518,944	0.01%
488	BONDBLOXX ETF TRUST	09789C788	10,257	$515,722	0.01%
489	ISHARES TR	46436E403	9,931	$515,518	0.01%
490	SCHWAB STRATEGIC TR	808524680	15,585	$511,329	0.01%
491	VANGUARD ADMIRAL FDS INC	921932505	1,532	$510,734	0.01%
492	OMEGA HEALTHCARE INVS INC	681936100	14,895	$510,156	0.01%
493	NEXTERA ENERGY INC	NEE-PW	7,179	$508,314	0.01%
494	J P MORGAN EXCHANGE TRADED F	46654Q203	9,146	$507,598	0.01%
495	WHIRLPOOL CORP	WHR-PA	4,962	$507,165	0.01%
496	BANK NEW YORK MELLON CORP	064058100	8,393	$502,651	0.01%
497	DOMINION ENERGY INC	D	10,136	$496,644	0.01%
498	TWILIO INC	TWLO	8,730	$495,923	0.01%
499	ONEOK INC NEW	OKE	6,068	$494,818	0.01%
500	PROSHARES TR	74347B201	14,227	$490,267	0.01%