13F HOLDINGS REPORT
Foundations Investment Advisors, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001085146-25-000406
Total Value
$5.18B
Positions
837
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,444,022 | $146.6M | 2.89% |
| 2 | ISHARES TR | 464287200 | 237,301 | $139.7M | 2.75% |
| 3 | ISHARES TR | 46434V613 | 2,841,707 | $128.4M | 2.53% |
| 4 | SPDR S&P 500 ETF TR | SPY | 214,102 | $125.5M | 2.47% |
| 5 | ISHARES TR | 46432F339 | 692,942 | $123.4M | 2.43% |
| 6 | EXCHANGE LISTED FDS TR | 30151E715 | 4,570,536 | $111.7M | 2.20% |
| 7 | BLACKROCK ETF TRUST | BLK | 1,960,908 | $100.5M | 1.98% |
| 8 | INVESCO QQQ TR | IVZ | 196,185 | $100.3M | 1.98% |
| 9 | ISHARES TR | 464287408 | 493,316 | $94.2M | 1.86% |
| 10 | APPLE INC | AAPL | 363,124 | $90.9M | 1.79% |
| 11 | EXCHANGE LISTED FDS TR | 30151E624 | 4,279,429 | $87.0M | 1.71% |
| 12 | TWO RDS SHARED TR | 90214Q733 | 4,959,183 | $85.7M | 1.69% |
| 13 | ISHARES TR | 464288885 | 881,449 | $85.4M | 1.68% |
| 14 | ISHARES TR | 464288877 | 1,554,907 | $81.6M | 1.61% |
| 15 | NVIDIA CORPORATION | NVDA | 589,546 | $79.2M | 1.56% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 762,151 | $73.8M | 1.45% |
| 17 | MICROSOFT CORP | MSFT | 170,860 | $72.0M | 1.42% |
| 18 | SPDR GOLD TR | GLD | 272,812 | $66.1M | 1.30% |
| 19 | SPDR SER TR | 78468R663 | 703,960 | $64.4M | 1.27% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 273,696 | $63.6M | 1.25% |
| 21 | EXCHANGE LISTED FDS TR | 30151E723 | 2,578,594 | $55.8M | 1.10% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 375,482 | $51.7M | 1.02% |
| 23 | AMAZON COM INC | AMZN | 212,522 | $46.6M | 0.92% |
| 24 | ISHARES TR | 46432F396 | 225,033 | $46.6M | 0.92% |
| 25 | TWO RDS SHARED TR | 90214Q642 | 4,570,703 | $46.3M | 0.91% |
| 26 | VANECK ETF TRUST | 92189F676 | 190,825 | $46.2M | 0.91% |
| 27 | ISHARES TR | 464288679 | 415,611 | $45.8M | 0.90% |
| 28 | PACER FDS TR | 69374H881 | 798,210 | $45.1M | 0.89% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 898,126 | $43.4M | 0.86% |
| 30 | TWO RDS SHARED TR | 90214Q725 | 5,113,958 | $42.9M | 0.85% |
| 31 | PACER FDS TR | 69374H428 | 873,558 | $41.5M | 0.82% |
| 32 | VANGUARD INDEX FDS | 922908736 | 99,439 | $40.8M | 0.80% |
| 33 | ISHARES TR | 464287721 | 253,382 | $40.4M | 0.80% |
| 34 | ISHARES INC | 46434G764 | 701,847 | $38.9M | 0.77% |
| 35 | ISHARES TR | 464287432 | 419,665 | $36.6M | 0.72% |
| 36 | ALPHABET INC | GOOG | 183,230 | $34.7M | 0.68% |
| 37 | ISHARES TR | 464288588 | 370,039 | $33.9M | 0.67% |
| 38 | META PLATFORMS INC | META | 56,875 | $33.3M | 0.66% |
| 39 | EXXON MOBIL CORP | XOM | 299,874 | $32.3M | 0.64% |
| 40 | BLACKROCK ETF TRUST II | BLK | 593,293 | $30.9M | 0.61% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 128,304 | $30.8M | 0.61% |
| 42 | MICROSTRATEGY INC | STRK | 103,098 | $29.9M | 0.59% |
| 43 | ISHARES GOLD TR | IAU | 598,862 | $29.6M | 0.58% |
| 44 | VANGUARD INDEX FDS | 922908363 | 54,558 | $29.4M | 0.58% |
| 45 | ELI LILLY & CO | LLY | 37,140 | $28.7M | 0.56% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 56,265 | $28.5M | 0.56% |
| 47 | ORACLE CORP | ORCL-PD | 164,593 | $27.4M | 0.54% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 216,405 | $26.7M | 0.53% |
| 49 | ISHARES TR | 464287564 | 441,678 | $26.6M | 0.52% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 847,804 | $25.7M | 0.51% |
| 51 | VANGUARD INDEX FDS | 922908769 | 86,544 | $25.1M | 0.49% |
| 52 | AMERICAN CENTY ETF TR | 025072703 | 402,810 | $24.7M | 0.49% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 946,574 | $24.5M | 0.48% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 798,986 | $24.3M | 0.48% |
| 55 | ACCENTURE PLC IRELAND | ACN | 68,244 | $24.0M | 0.47% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 178,778 | $23.6M | 0.46% |
| 57 | VANGUARD WORLD FD | 921910816 | 66,189 | $22.7M | 0.45% |
| 58 | CITIGROUP INC | C-PR | 319,669 | $22.5M | 0.44% |
| 59 | ISHARES INC | 46434G103 | 416,837 | $21.8M | 0.43% |
| 60 | VERTIV HOLDINGS CO | VRT | 185,512 | $21.1M | 0.42% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C706 | 361,864 | $21.0M | 0.41% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C102 | 359,110 | $20.9M | 0.41% |
| 63 | CHEVRON CORP NEW | CVX | 141,082 | $20.4M | 0.40% |
| 64 | INVESCO DB US DLR INDEX TR | IVZ | 643,993 | $18.9M | 0.37% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 810,412 | $18.8M | 0.37% |
| 66 | ASML HOLDING N V | ASMLF | 26,322 | $18.2M | 0.36% |
| 67 | VISA INC | V | 57,718 | $18.2M | 0.36% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 298,004 | $17.6M | 0.35% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C870 | 216,328 | $17.4M | 0.34% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 289,047 | $16.6M | 0.33% |
| 71 | MASTERCARD INCORPORATED | MA | 30,593 | $16.1M | 0.32% |
| 72 | ADOBE INC | ADBE | 36,009 | $16.0M | 0.32% |
| 73 | VANGUARD WELLINGTON FD | 921935706 | 112,696 | $15.9M | 0.31% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 201,495 | $15.8M | 0.31% |
| 75 | ISHARES BITCOIN TRUST ETF | IBIT | 297,600 | $15.8M | 0.31% |
| 76 | DOUBLELINE ETF TRUST | 25861R501 | 614,742 | $15.7M | 0.31% |
| 77 | ISHARES TR | 464289875 | 356,996 | $15.5M | 0.31% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 16,445 | $15.1M | 0.30% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,063 | $15.0M | 0.30% |
| 80 | ISHARES TR | 464287457 | 180,117 | $14.8M | 0.29% |
| 81 | CHENIERE ENERGY INC | LNG | 68,652 | $14.8M | 0.29% |
| 82 | TESLA INC | TSLA | 36,101 | $14.6M | 0.29% |
| 83 | WISDOMTREE TR | WT | 130,554 | $14.4M | 0.28% |
| 84 | MCKESSON CORP | MCK | 24,621 | $14.0M | 0.28% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 655,275 | $13.8M | 0.27% |
| 86 | ALTRIA GROUP INC | MO | 258,610 | $13.5M | 0.27% |
| 87 | ISHARES TR | 464289867 | 235,772 | $13.5M | 0.27% |
| 88 | ISHARES TR | 464287655 | 60,660 | $13.4M | 0.26% |
| 89 | ISHARES SILVER TR | SLV | 505,855 | $13.3M | 0.26% |
| 90 | NOVO-NORDISK A S | NONOF | 154,404 | $13.3M | 0.26% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 155,440 | $13.2M | 0.26% |
| 92 | TWO RDS SHARED TR | 90214Q766 | 1,420,665 | $13.0M | 0.26% |
| 93 | VANGUARD MALVERN FDS | 922020748 | 171,100 | $13.0M | 0.26% |
| 94 | FIDELITY MERRIMACK STR TR | 316188309 | 278,995 | $12.5M | 0.25% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 252,888 | $12.3M | 0.24% |
| 96 | VANGUARD WELLINGTON FD | 921935409 | 101,199 | $12.2M | 0.24% |
| 97 | SALESFORCE INC | CRM | 36,473 | $12.2M | 0.24% |
| 98 | SOUTHERN CO | SOMN | 146,632 | $12.1M | 0.24% |
| 99 | AMERICAN CENTY ETF TR | 025072885 | 124,477 | $12.1M | 0.24% |
| 100 | SPDR SER TR | 78464A821 | 133,530 | $11.6M | 0.23% |
| 101 | PALO ALTO NETWORKS INC | PANW | 62,163 | $11.3M | 0.22% |
| 102 | SPDR SER TR | 78464A839 | 140,733 | $11.3M | 0.22% |
| 103 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 143,835 | $10.6M | 0.21% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 63,329 | $10.6M | 0.21% |
| 105 | LOCKHEED MARTIN CORP | LMT | 21,431 | $10.4M | 0.21% |
| 106 | TWO RDS SHARED TR | 90214Q535 | 999,203 | $10.2M | 0.20% |
| 107 | SCHWAB STRATEGIC TR | 808524300 | 366,409 | $10.2M | 0.20% |
| 108 | AMERICAN CENTY ETF TR | 025072604 | 173,435 | $10.2M | 0.20% |
| 109 | VANGUARD INDEX FDS | 922908744 | 57,614 | $9.8M | 0.19% |
| 110 | SSGA ACTIVE TR | 78470P408 | 181,254 | $9.7M | 0.19% |
| 111 | SELECT SECTOR SPDR TR | 81369Y407 | 42,804 | $9.6M | 0.19% |
| 112 | INNOVATOR ETFS TRUST | INHD | 242,017 | $9.3M | 0.18% |
| 113 | MCDONALDS CORP | MCD | 32,014 | $9.3M | 0.18% |
| 114 | ISHARES TR | 46434V621 | 149,091 | $9.1M | 0.18% |
| 115 | ENTERPRISE PRODS PARTNERS L | 293792107 | 290,363 | $9.1M | 0.18% |
| 116 | MORGAN STANLEY | MS-PQ | 71,945 | $9.0M | 0.18% |
| 117 | AMERICAN CENTY ETF TR | 025072323 | 166,386 | $9.0M | 0.18% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 222,366 | $8.9M | 0.18% |
| 119 | WILLIAMS COS INC | 969457100 | 162,799 | $8.8M | 0.17% |
| 120 | NOVARTIS AG | NVSEF | 89,074 | $8.7M | 0.17% |
| 121 | BROADCOM INC | AVGO | 37,289 | $8.6M | 0.17% |
| 122 | RTX CORPORATION | RTX | 74,618 | $8.6M | 0.17% |
| 123 | ISHARES TR | 46429B267 | 374,528 | $8.6M | 0.17% |
| 124 | DOUBLELINE ETF TRUST | 25861R105 | 189,587 | $8.6M | 0.17% |
| 125 | BLACKSTONE INC | BX | 49,666 | $8.6M | 0.17% |
| 126 | APOLLO GLOBAL MGMT INC | 03769M106 | 51,642 | $8.5M | 0.17% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 38,116 | $8.4M | 0.17% |
| 128 | DOUBLELINE ETF TRUST | 25861R204 | 279,300 | $8.4M | 0.16% |
| 129 | ISHARES TR | 464287101 | 28,951 | $8.4M | 0.16% |
| 130 | ISHARES INC | 46434G889 | 183,632 | $8.3M | 0.16% |
| 131 | ISHARES TR | 464287150 | 63,249 | $8.1M | 0.16% |
| 132 | ISHARES TR | 46435U713 | 174,559 | $8.1M | 0.16% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 38,369 | $8.1M | 0.16% |
| 134 | SPDR SER TR | 78464A847 | 146,966 | $8.0M | 0.16% |
| 135 | AT&T INC | T-PC | 348,019 | $7.9M | 0.16% |
| 136 | HOME DEPOT INC | HD | 20,271 | $7.9M | 0.16% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 60,752 | $7.8M | 0.15% |
| 138 | FREEPORT-MCMORAN INC | FCX | 201,735 | $7.7M | 0.15% |
| 139 | SEMPRA | SREA | 86,390 | $7.6M | 0.15% |
| 140 | ALLSTATE CORP | ALL-PJ | 38,709 | $7.5M | 0.15% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740U554 | 249,744 | $7.5M | 0.15% |
| 142 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 87,621 | $7.4M | 0.15% |
| 143 | DOUBLELINE ETF TRUST | 25861R402 | 151,368 | $7.3M | 0.14% |
| 144 | MERCK & CO INC | MRK | 73,061 | $7.3M | 0.14% |
| 145 | BRITISH AMERN TOB PLC | 110448107 | 198,659 | $7.2M | 0.14% |
| 146 | WALMART INC | WMT | 77,752 | $7.0M | 0.14% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 184,977 | $6.6M | 0.13% |
| 148 | DIREXION SHS ETF TR | 25461A726 | 183,486 | $6.6M | 0.13% |
| 149 | LOWES COS INC | 548661107 | 26,668 | $6.6M | 0.13% |
| 150 | CUMMINS INC | CMI | 18,788 | $6.5M | 0.13% |
| 151 | ISHARES TR | 46435G102 | 76,754 | $6.5M | 0.13% |
| 152 | ARES CAPITAL CORP | ARCC | 294,528 | $6.4M | 0.13% |
| 153 | VANGUARD WORLD FD | 92204A702 | 10,358 | $6.4M | 0.13% |
| 154 | KROGER CO | KR | 104,538 | $6.4M | 0.13% |
| 155 | PROSHARES TR | 74347R107 | 68,760 | $6.4M | 0.13% |
| 156 | INNOVATOR ETFS TRUST | INHD | 199,068 | $6.3M | 0.12% |
| 157 | SPDR SER TR | 78464A508 | 120,369 | $6.2M | 0.12% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 338,167 | $6.1M | 0.12% |
| 159 | ISHARES TR | 46429B697 | 68,475 | $6.1M | 0.12% |
| 160 | ISHARES TR | 464287648 | 20,956 | $6.0M | 0.12% |
| 161 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 394,525 | $6.0M | 0.12% |
| 162 | WISDOMTREE TR | WT | 73,563 | $6.0M | 0.12% |
| 163 | CHURCHILL DOWNS INC | CHDN | 44,200 | $5.9M | 0.12% |
| 164 | AMGEN INC | AMGN | 22,616 | $5.9M | 0.12% |
| 165 | GILEAD SCIENCES INC | GILD | 63,082 | $5.8M | 0.11% |
| 166 | ISHARES U S ETF TR | 46431W606 | 67,051 | $5.8M | 0.11% |
| 167 | ETFIS SER TR I | 26923G822 | 262,640 | $5.8M | 0.11% |
| 168 | EXCHANGE LISTED FDS TR | 30151E806 | 268,378 | $5.7M | 0.11% |
| 169 | TJX COS INC NEW | 872540109 | 47,029 | $5.7M | 0.11% |
| 170 | FRANKLIN TEMPLETON ETF TR | FGDL | 233,745 | $5.7M | 0.11% |
| 171 | VANECK ETF TRUST | 92189F411 | 340,545 | $5.7M | 0.11% |
| 172 | ISHARES U S ETF TR | 46431W705 | 61,041 | $5.7M | 0.11% |
| 173 | VIRTUS ETF TR II | 92790A405 | 234,312 | $5.6M | 0.11% |
| 174 | JANUS DETROIT STR TR | 47103U753 | 113,543 | $5.6M | 0.11% |
| 175 | ISHARES TR | 464289859 | 72,432 | $5.5M | 0.11% |
| 176 | WISDOMTREE TR | WT | 72,107 | $5.5M | 0.11% |
| 177 | DOUBLELINE ETF TRUST | 25861R303 | 106,131 | $5.5M | 0.11% |
| 178 | SIMON PPTY GROUP INC NEW | 828806109 | 31,634 | $5.4M | 0.11% |
| 179 | INNOVATOR ETFS TRUST | INHD | 147,263 | $5.4M | 0.11% |
| 180 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 400,034 | $5.4M | 0.11% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 61,140 | $5.4M | 0.11% |
| 182 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,094 | $5.3M | 0.10% |
| 183 | SSGA ACTIVE TR | 78470P200 | 112,079 | $5.3M | 0.10% |
| 184 | VALERO ENERGY CORP | VLO | 42,599 | $5.2M | 0.10% |
| 185 | PALANTIR TECHNOLOGIES INC | PLTR | 68,805 | $5.2M | 0.10% |
| 186 | ISHARES TR | 464289438 | 21,851 | $5.1M | 0.10% |
| 187 | LAM RESEARCH CORP | LRCX | 70,986 | $5.1M | 0.10% |
| 188 | PUBLIC STORAGE OPER CO | PSA-PS | 16,989 | $5.1M | 0.10% |
| 189 | ISHARES TR | 464288653 | 50,692 | $5.0M | 0.10% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,197 | $5.0M | 0.10% |
| 191 | PROSHARES TR | 74348A467 | 49,958 | $5.0M | 0.10% |
| 192 | DIMENSIONAL ETF TRUST | 25434V104 | 121,465 | $4.9M | 0.10% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 107,253 | $4.9M | 0.10% |
| 194 | 3M CO | MMM | 37,432 | $4.8M | 0.10% |
| 195 | ISHARES TR | 46435G250 | 102,546 | $4.8M | 0.09% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 8,315 | $4.8M | 0.09% |
| 197 | PACER FDS TR | 69374H857 | 108,143 | $4.8M | 0.09% |
| 198 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,273 | $4.7M | 0.09% |
| 199 | AMERICAN EXPRESS CO | AXP | 15,912 | $4.7M | 0.09% |
| 200 | VANGUARD STAR FDS | 921909768 | 76,527 | $4.5M | 0.09% |
| 201 | CROWN CASTLE INC | CCI | 48,918 | $4.4M | 0.09% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 87,975 | $4.4M | 0.09% |
| 203 | VANGUARD WORLD FD | 92204A876 | 26,423 | $4.3M | 0.09% |
| 204 | ALPHABET INC | GOOG | 22,010 | $4.2M | 0.08% |
| 205 | SPDR INDEX SHS FDS | 78463X889 | 121,770 | $4.2M | 0.08% |
| 206 | VANGUARD WORLD FD | 92204A306 | 34,212 | $4.2M | 0.08% |
| 207 | VANECK ETF TRUST | 92189F643 | 44,493 | $4.1M | 0.08% |
| 208 | SPDR SER TR | 78464A649 | 163,099 | $4.1M | 0.08% |
| 209 | COCA COLA CO | KO | 63,763 | $4.0M | 0.08% |
| 210 | ISHARES TR | 464287614 | 9,823 | $3.9M | 0.08% |
| 211 | SCHWAB STRATEGIC TR | 808524797 | 142,931 | $3.9M | 0.08% |
| 212 | INNOVATOR ETFS TRUST | INHD | 129,441 | $3.9M | 0.08% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,976 | $3.9M | 0.08% |
| 214 | ABBVIE INC | ABBV | 20,739 | $3.7M | 0.07% |
| 215 | NETFLIX INC | NFLX | 4,132 | $3.7M | 0.07% |
| 216 | VANGUARD WORLD FD | 92204A405 | 30,319 | $3.6M | 0.07% |
| 217 | SCHWAB STRATEGIC TR | 808524854 | 146,180 | $3.6M | 0.07% |
| 218 | ISHARES TR | 464287440 | 37,823 | $3.5M | 0.07% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 57,779 | $3.5M | 0.07% |
| 220 | COINBASE GLOBAL INC | COIN | 13,614 | $3.4M | 0.07% |
| 221 | VANGUARD WORLD FD | 92204A504 | 13,319 | $3.4M | 0.07% |
| 222 | DNP SELECT INCOME FD INC | 23325P104 | 380,871 | $3.4M | 0.07% |
| 223 | SPDR SER TR | 78464A854 | 48,036 | $3.3M | 0.07% |
| 224 | VANGUARD WORLD FD | 92204A603 | 13,003 | $3.3M | 0.07% |
| 225 | DOUBLELINE ETF TRUST | 25861R600 | 115,929 | $3.3M | 0.06% |
| 226 | SPDR SER TR | 78464A359 | 42,037 | $3.3M | 0.06% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 26,224 | $3.2M | 0.06% |
| 228 | PFIZER INC | PFE | 118,998 | $3.2M | 0.06% |
| 229 | SPDR SER TR | 78464A631 | 18,687 | $3.1M | 0.06% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 61,275 | $3.1M | 0.06% |
| 231 | PACER FDS TR | 69374H873 | 104,937 | $3.1M | 0.06% |
| 232 | SCHWAB STRATEGIC TR | 808524763 | 102,148 | $3.0M | 0.06% |
| 233 | VANGUARD WORLD FD | 92204A801 | 16,036 | $3.0M | 0.06% |
| 234 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 82,796 | $3.0M | 0.06% |
| 235 | ISHARES TR | 464287804 | 25,659 | $3.0M | 0.06% |
| 236 | VANGUARD BD INDEX FDS | 921937835 | 40,797 | $2.9M | 0.06% |
| 237 | DISNEY WALT CO | 254687106 | 25,865 | $2.9M | 0.06% |
| 238 | ISHARES TR | 464288307 | 38,006 | $2.9M | 0.06% |
| 239 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 70,749 | $2.8M | 0.06% |
| 240 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 79,069 | $2.8M | 0.06% |
| 241 | ISHARES TR | 46434V803 | 81,012 | $2.8M | 0.06% |
| 242 | CATERPILLAR INC | CAT | 7,687 | $2.8M | 0.05% |
| 243 | ISHARES TR | 464288414 | 25,915 | $2.8M | 0.05% |
| 244 | SPDR SER TR | 78464A409 | 30,803 | $2.7M | 0.05% |
| 245 | SELECT SECTOR SPDR TR | 81369Y886 | 35,722 | $2.7M | 0.05% |
| 246 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 14,327 | $2.7M | 0.05% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 22,404 | $2.7M | 0.05% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C771 | 59,248 | $2.7M | 0.05% |
| 249 | VANGUARD INDEX FDS | 922908512 | 16,003 | $2.6M | 0.05% |
| 250 | SELECT SECTOR SPDR TR | 81369Y506 | 30,167 | $2.6M | 0.05% |
| 251 | SPDR SER TR | 78468R606 | 109,280 | $2.6M | 0.05% |
| 252 | DIMENSIONAL ETF TRUST | 25434V500 | 39,109 | $2.5M | 0.05% |
| 253 | JANUS DETROIT STR TR | 47103U845 | 49,805 | $2.5M | 0.05% |
| 254 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,926 | $2.5M | 0.05% |
| 255 | TWO RDS SHARED TR | 90214Q527 | 266,834 | $2.5M | 0.05% |
| 256 | ARQIT QUANTUM INC | ARQQW | 933,000 | $2.5M | 0.05% |
| 257 | FIDELITY COMWLTH TR | 315912808 | 32,520 | $2.5M | 0.05% |
| 258 | INNOVATOR ETFS TRUST | INHD | 59,324 | $2.4M | 0.05% |
| 259 | EA SERIES TRUST | 02072L607 | 74,478 | $2.4M | 0.05% |
| 260 | SCHWAB STRATEGIC TR | 808524839 | 106,580 | $2.4M | 0.05% |
| 261 | JOHNSON & JOHNSON | JNJ | 16,575 | $2.4M | 0.05% |
| 262 | AMERICAN CENTY ETF TR | 025072802 | 36,809 | $2.4M | 0.05% |
| 263 | ENBRIDGE INC | ENNPF | 55,842 | $2.4M | 0.05% |
| 264 | ISHARES TR | 464287507 | 37,150 | $2.3M | 0.05% |
| 265 | VANGUARD INDEX FDS | 922908611 | 11,645 | $2.3M | 0.05% |
| 266 | WORLD GOLD TR | GLDW | 44,319 | $2.3M | 0.05% |
| 267 | VANGUARD WORLD FD | 921910840 | 18,407 | $2.3M | 0.05% |
| 268 | TRANE TECHNOLOGIES PLC | TT | 6,192 | $2.3M | 0.05% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 32,477 | $2.3M | 0.04% |
| 270 | FRANKLIN TEMPLETON ETF TR | FGDL | 111,982 | $2.3M | 0.04% |
| 271 | PEPSICO INC | PEP | 14,930 | $2.3M | 0.04% |
| 272 | BANK AMERICA CORP | 060505104 | 50,703 | $2.2M | 0.04% |
| 273 | CAPITAL SOUTHWEST CORP | CSWC | 101,234 | $2.2M | 0.04% |
| 274 | SSGA ACTIVE ETF TR | 78467V608 | 52,783 | $2.2M | 0.04% |
| 275 | ISHARES TR | 464287168 | 16,753 | $2.2M | 0.04% |
| 276 | ISHARES TR | 46436E338 | 93,319 | $2.2M | 0.04% |
| 277 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 84,315 | $2.2M | 0.04% |
| 278 | QUALCOMM INC | QCOM | 14,126 | $2.2M | 0.04% |
| 279 | UNITED PARCEL SERVICE INC | UPS | 17,066 | $2.2M | 0.04% |
| 280 | FIRST TR EXCHNG TRADED FD VI | 33740F326 | 70,978 | $2.1M | 0.04% |
| 281 | AMERICAN CENTY ETF TR | 025072349 | 31,192 | $2.1M | 0.04% |
| 282 | SPDR SER TR | 78468R101 | 71,585 | $2.1M | 0.04% |
| 283 | DUKE ENERGY CORP NEW | DUKB | 19,239 | $2.1M | 0.04% |
| 284 | ISHARES TR | 464289883 | 55,555 | $2.1M | 0.04% |
| 285 | BOEING CO | BA-PA | 11,692 | $2.1M | 0.04% |
| 286 | NORTHERN LTS FD TR III | NTRSO | 30,658 | $2.1M | 0.04% |
| 287 | ABRDN SILVER ETF TRUST | SIVR | 74,226 | $2.0M | 0.04% |
| 288 | SCHWAB STRATEGIC TR | 808524714 | 83,390 | $2.0M | 0.04% |
| 289 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 107,530 | $2.0M | 0.04% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 34,465 | $2.0M | 0.04% |
| 291 | GE AEROSPACE | 369604301 | 11,830 | $2.0M | 0.04% |
| 292 | WISDOMTREE TR | WT | 20,848 | $1.9M | 0.04% |
| 293 | BOOKING HOLDINGS INC | BKNG | 391 | $1.9M | 0.04% |
| 294 | STARBUCKS CORP | SBUX | 21,156 | $1.9M | 0.04% |
| 295 | DRAFTKINGS INC NEW | DKNG | 51,741 | $1.9M | 0.04% |
| 296 | ISHARES TR | 464287242 | 17,908 | $1.9M | 0.04% |
| 297 | ELEVANCE HEALTH INC | ELV | 5,176 | $1.9M | 0.04% |
| 298 | LINDE PLC | LIN | 4,509 | $1.9M | 0.04% |
| 299 | MARA HOLDINGS INC | MARA | 111,917 | $1.9M | 0.04% |
| 300 | ISHARES TR | 464288513 | 23,802 | $1.9M | 0.04% |
| 301 | CLOUDFLARE INC | NET | 17,285 | $1.9M | 0.04% |
| 302 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 64,878 | $1.8M | 0.04% |
| 303 | TRUIST FINL CORP | 89832Q109 | 41,381 | $1.8M | 0.04% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,386 | $1.8M | 0.04% |
| 305 | ETFS GOLD TR | 00326A104 | 71,171 | $1.8M | 0.04% |
| 306 | ISHARES TR | 46434V407 | 41,055 | $1.7M | 0.03% |
| 307 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 28,195 | $1.7M | 0.03% |
| 308 | WELLS FARGO CO NEW | 949746101 | 24,881 | $1.7M | 0.03% |
| 309 | NORTHERN LTS FD TR III | NTRSO | 33,433 | $1.7M | 0.03% |
| 310 | CROWDSTRIKE HLDGS INC | CRWD | 5,053 | $1.7M | 0.03% |
| 311 | SCHWAB CHARLES CORP | SCHW-PJ | 23,074 | $1.7M | 0.03% |
| 312 | VANGUARD BD INDEX FDS | 921937827 | 22,031 | $1.7M | 0.03% |
| 313 | SSGA ACTIVE TR | 78470P309 | 40,378 | $1.7M | 0.03% |
| 314 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,426 | $1.7M | 0.03% |
| 315 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 32,528 | $1.7M | 0.03% |
| 316 | ISHARES TR | 46432F388 | 15,696 | $1.7M | 0.03% |
| 317 | TELEDYNE TECHNOLOGIES INC | TDY | 3,570 | $1.7M | 0.03% |
| 318 | ISHARES TR | 464289420 | 20,851 | $1.6M | 0.03% |
| 319 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 64,407 | $1.6M | 0.03% |
| 320 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 38,188 | $1.6M | 0.03% |
| 321 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,006 | $1.6M | 0.03% |
| 322 | DEERE & CO | DE | 3,859 | $1.6M | 0.03% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 66,937 | $1.6M | 0.03% |
| 324 | ENERGY TRANSFER L P | ET-PI | 82,733 | $1.6M | 0.03% |
| 325 | CISCO SYS INC | CSCO | 27,086 | $1.6M | 0.03% |
| 326 | COMCAST CORP NEW | CCZ | 41,957 | $1.6M | 0.03% |
| 327 | HONEYWELL INTL INC | 438516106 | 6,957 | $1.6M | 0.03% |
| 328 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,997 | $1.6M | 0.03% |
| 329 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,861 | $1.6M | 0.03% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,132 | $1.6M | 0.03% |
| 331 | DIMENSIONAL ETF TRUST | 25434V799 | 60,080 | $1.6M | 0.03% |
| 332 | SPDR SER TR | 78464A144 | 53,862 | $1.5M | 0.03% |
| 333 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 12,260 | $1.5M | 0.03% |
| 334 | ISHARES TR | 464287226 | 15,794 | $1.5M | 0.03% |
| 335 | VANGUARD MALVERN FDS | 922020805 | 31,271 | $1.5M | 0.03% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,466 | $1.5M | 0.03% |
| 337 | ISHARES TR | 464287481 | 11,781 | $1.5M | 0.03% |
| 338 | Q2 HLDGS INC | QTWO | 14,834 | $1.5M | 0.03% |
| 339 | INNOVATOR ETFS TRUST | INHD | 53,347 | $1.5M | 0.03% |
| 340 | SPDR INDEX SHS FDS | 78463X509 | 38,505 | $1.5M | 0.03% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 13,893 | $1.5M | 0.03% |
| 342 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,527 | $1.4M | 0.03% |
| 343 | FIDELITY MERRIMACK STR TR | 316188408 | 28,718 | $1.4M | 0.03% |
| 344 | DIMENSIONAL ETF TRUST | 25434V708 | 41,446 | $1.4M | 0.03% |
| 345 | APPLIED MATLS INC | 038222105 | 8,666 | $1.4M | 0.03% |
| 346 | ISHARES TR | 46436E718 | 13,961 | $1.4M | 0.03% |
| 347 | BROOKFIELD CORP | 11271J107 | 24,208 | $1.4M | 0.03% |
| 348 | ISHARES TR | 464287739 | 14,943 | $1.4M | 0.03% |
| 349 | ISHARES TR | 464287622 | 4,305 | $1.4M | 0.03% |
| 350 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.03% |
| 351 | MAIN STR CAP CORP | 56035L104 | 23,239 | $1.4M | 0.03% |
| 352 | WALMART INC | WMT | 15,000 | $1.4M | 0.03% |
| 353 | TEXAS INSTRS INC | 882508104 | 7,196 | $1.3M | 0.03% |
| 354 | SPDR SER TR | 78464A474 | 44,939 | $1.3M | 0.03% |
| 355 | CONOCOPHILLIPS | COP | 13,401 | $1.3M | 0.03% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 42,243 | $1.3M | 0.03% |
| 357 | S&P GLOBAL INC | SPGI | 2,661 | $1.3M | 0.03% |
| 358 | CSX CORP | CSX | 40,955 | $1.3M | 0.03% |
| 359 | INNOVATOR ETFS TRUST | INHD | 32,234 | $1.3M | 0.03% |
| 360 | AUTOMATIC DATA PROCESSING IN | ADP | 4,355 | $1.3M | 0.03% |
| 361 | SCHWAB STRATEGIC TR | 808524805 | 67,922 | $1.3M | 0.02% |
| 362 | EATON CORP PLC | ETN | 3,763 | $1.2M | 0.02% |
| 363 | ISHARES TR | 464287515 | 12,465 | $1.2M | 0.02% |
| 364 | INNOVATOR ETFS TRUST | INHD | 32,263 | $1.2M | 0.02% |
| 365 | VICTORY PORTFOLIOS II | 92647N527 | 26,792 | $1.2M | 0.02% |
| 366 | KINDER MORGAN INC DEL | EP-PC | 44,876 | $1.2M | 0.02% |
| 367 | ETF SER SOLUTIONS | 26922A784 | 26,234 | $1.2M | 0.02% |
| 368 | VANGUARD INDEX FDS | 922908637 | 4,541 | $1.2M | 0.02% |
| 369 | GENERAL MLS INC | 370334104 | 19,077 | $1.2M | 0.02% |
| 370 | PROSHARES TR | 74347R206 | 11,237 | $1.2M | 0.02% |
| 371 | MEDTRONIC PLC | MDT | 15,225 | $1.2M | 0.02% |
| 372 | NEXTERA ENERGY INC | NEE-PW | 16,949 | $1.2M | 0.02% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C565 | 17,402 | $1.2M | 0.02% |
| 374 | INNOVATOR ETFS TRUST | INHD | 31,052 | $1.2M | 0.02% |
| 375 | ISHARES TR | 46429B655 | 22,567 | $1.1M | 0.02% |
| 376 | PROSHARES TR | 74347X831 | 14,508 | $1.1M | 0.02% |
| 377 | WEC ENERGY GROUP INC | WEC | 12,189 | $1.1M | 0.02% |
| 378 | IQVIA HLDGS INC | IQV | 5,775 | $1.1M | 0.02% |
| 379 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 40,448 | $1.1M | 0.02% |
| 380 | ZSCALER INC | ZS | 6,276 | $1.1M | 0.02% |
| 381 | INNOVATOR ETFS TRUST | INHD | 33,218 | $1.1M | 0.02% |
| 382 | SPDR SER TR | 78464A664 | 41,399 | $1.1M | 0.02% |
| 383 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 24,547 | $1.1M | 0.02% |
| 384 | ABBOTT LABS | ABLZF | 9,451 | $1.1M | 0.02% |
| 385 | SELECT SECTOR SPDR TR | 81369Y860 | 26,071 | $1.1M | 0.02% |
| 386 | VANGUARD INDEX FDS | 922908751 | 4,411 | $1.1M | 0.02% |
| 387 | KIMBERLY-CLARK CORP | KMB | 7,977 | $1.0M | 0.02% |
| 388 | FIDELITY COVINGTON TRUST | 316092824 | 17,237 | $1.0M | 0.02% |
| 389 | OMEGA HEALTHCARE INVS INC | 681936100 | 27,477 | $1.0M | 0.02% |
| 390 | HUT 8 CORP | HUT | 50,687 | $1.0M | 0.02% |
| 391 | INNOVATOR ETFS TRUST | INHD | 26,486 | $1.0M | 0.02% |
| 392 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,032 | $1.0M | 0.02% |
| 393 | ISHARES TR | 464287846 | 7,149 | $1.0M | 0.02% |
| 394 | BLACKROCK INC | BLK | 994 | $1.0M | 0.02% |
| 395 | ISHARES TR | 46429B747 | 10,074 | $1.0M | 0.02% |
| 396 | PIMCO ETF TR | 72201R882 | 14,566 | $999,524 | 0.02% |
| 397 | AIR PRODS & CHEMS INC | AIIR | 3,402 | $986,586 | 0.02% |
| 398 | ISHARES TR | 464287176 | 9,259 | $986,515 | 0.02% |
| 399 | OKLO INC | OKLO | 46,407 | $985,221 | 0.02% |
| 400 | SUPER MICRO COMPUTER INC | SMCI | 32,269 | $983,559 | 0.02% |
| 401 | CARMAX INC | KMX | 11,976 | $979,158 | 0.02% |
| 402 | CENCORA INC | COR | 4,352 | $977,779 | 0.02% |
| 403 | VANGUARD MUN BD FDS | 922907746 | 19,381 | $971,584 | 0.02% |
| 404 | SCHWAB STRATEGIC TR | 808524680 | 30,804 | $968,185 | 0.02% |
| 405 | CYBERARK SOFTWARE LTD | M2682V108 | 2,906 | $968,065 | 0.02% |
| 406 | ISHARES TR | 464287473 | 7,453 | $963,918 | 0.02% |
| 407 | GLOBAL X FDS | 37954Y475 | 22,993 | $963,390 | 0.02% |
| 408 | PARKER-HANNIFIN CORP | PH | 1,515 | $963,347 | 0.02% |
| 409 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,990 | $954,047 | 0.02% |
| 410 | BANK FIRST CORP | BFC | 9,595 | $950,769 | 0.02% |
| 411 | ISHARES TR | 464288620 | 18,865 | $948,527 | 0.02% |
| 412 | GLOBAL X FDS | 37954Y483 | 51,647 | $941,017 | 0.02% |
| 413 | FISERV INC | FISV | 4,578 | $940,413 | 0.02% |
| 414 | SPDR SER TR | 78468R788 | 21,709 | $938,702 | 0.02% |
| 415 | GLOBAL X FDS | 37954Y889 | 13,185 | $934,025 | 0.02% |
| 416 | DATADOG INC | DDOG | 6,518 | $931,305 | 0.02% |
| 417 | ISHARES TR | 46436E403 | 16,534 | $930,060 | 0.02% |
| 418 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 22,201 | $929,556 | 0.02% |
| 419 | NORTHERN LTS FD TR IV | NTRSO | 16,831 | $925,032 | 0.02% |
| 420 | VANGUARD INDEX FDS | 922908629 | 3,493 | $922,528 | 0.02% |
| 421 | ISHARES TR | 46432F842 | 13,016 | $914,765 | 0.02% |
| 422 | DIAGEO PLC | DGEAF | 7,174 | $911,995 | 0.02% |
| 423 | FORD MTR CO | 345370860 | 91,953 | $910,332 | 0.02% |
| 424 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 15,825 | $906,300 | 0.02% |
| 425 | IRON MTN INC DEL | 46284V101 | 8,607 | $904,676 | 0.02% |
| 426 | GAMESTOP CORP NEW | GME-WT | 28,008 | $877,771 | 0.02% |
| 427 | PIMCO ETF TR | 72201R593 | 34,606 | $873,453 | 0.02% |
| 428 | REDDIT INC | RDDT | 5,325 | $870,362 | 0.02% |
| 429 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,352 | $868,296 | 0.02% |
| 430 | RIOT PLATFORMS INC | RIOT | 84,704 | $864,828 | 0.02% |
| 431 | BECTON DICKINSON & CO | BDX | 3,807 | $863,744 | 0.02% |
| 432 | CONSTELLATION ENERGY CORP | CEG | 3,852 | $861,716 | 0.02% |
| 433 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,032 | $860,579 | 0.02% |
| 434 | SHOPIFY INC | SHOP | 8,058 | $856,807 | 0.02% |
| 435 | WASTE MGMT INC DEL | 94106L109 | 4,209 | $849,276 | 0.02% |
| 436 | SPROUTS FMRS MKT INC | 85208M102 | 6,649 | $844,888 | 0.02% |
| 437 | INNOVATOR ETFS TRUST | INHD | 22,955 | $844,744 | 0.02% |
| 438 | HANOVER INS GROUP INC | 410867105 | 5,432 | $840,122 | 0.02% |
| 439 | ONEOK INC NEW | OKE | 8,258 | $829,150 | 0.02% |
| 440 | AUTODESK INC | ADSK | 2,765 | $817,251 | 0.02% |
| 441 | ISHARES TR | 464288281 | 9,124 | $812,401 | 0.02% |
| 442 | VANECK MERK GOLD ETF | OUNZ | 32,103 | $812,206 | 0.02% |
| 443 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,343 | $810,838 | 0.02% |
| 444 | DIAMONDBACK ENERGY INC | FANG | 4,943 | $809,811 | 0.02% |
| 445 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,158 | $798,255 | 0.02% |
| 446 | GE VERNOVA INC | GEV | 2,395 | $787,797 | 0.02% |
| 447 | THERMO FISHER SCIENTIFIC INC | TMO | 1,513 | $787,284 | 0.02% |
| 448 | ENTERGY CORP NEW | ENO | 10,381 | $787,059 | 0.02% |
| 449 | VANGUARD INDEX FDS | 922908595 | 2,800 | $784,178 | 0.02% |
| 450 | SYSCO CORP | SYY | 10,053 | $768,643 | 0.02% |
| 451 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,113 | $766,385 | 0.02% |
| 452 | MARATHON PETE CORP | MARA | 5,467 | $762,605 | 0.02% |
| 453 | ISHARES TR | 464287598 | 4,068 | $753,119 | 0.01% |
| 454 | ARISTA NETWORKS INC | ANET | 6,810 | $752,700 | 0.01% |
| 455 | NORTHROP GRUMMAN CORP | NOC | 1,603 | $752,378 | 0.01% |
| 456 | SOUTHSTATE CORPORATION | SSB | 7,503 | $746,366 | 0.01% |
| 457 | ISHARES TR | 46435G425 | 5,784 | $745,085 | 0.01% |
| 458 | INVESCO EXCH TRADED FD TR II | IVZ | 64,614 | $745,001 | 0.01% |
| 459 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,112 | $743,357 | 0.01% |
| 460 | ISHARES TR | 464288448 | 27,123 | $742,620 | 0.01% |
| 461 | ISHARES TR | 464287499 | 8,396 | $742,172 | 0.01% |
| 462 | US BANCORP DEL | USB-PS | 15,379 | $735,567 | 0.01% |
| 463 | FIDELITY COVINGTON TRUST | 316092360 | 16,004 | $734,435 | 0.01% |
| 464 | CONSOLIDATED EDISON INC | ED | 8,188 | $730,598 | 0.01% |
| 465 | ISHARES TR | 464287580 | 7,567 | $727,491 | 0.01% |
| 466 | PRUDENTIAL FINL INC | PUKPF | 6,099 | $722,882 | 0.01% |
| 467 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,936 | $709,372 | 0.01% |
| 468 | STRYKER CORPORATION | SYK | 1,967 | $708,217 | 0.01% |
| 469 | SPDR SER TR | 78464A599 | 3,704 | $699,908 | 0.01% |
| 470 | AMERICAN ELEC PWR CO INC | 025537101 | 7,541 | $695,481 | 0.01% |
| 471 | EMERSON ELEC CO | EMR | 5,588 | $692,532 | 0.01% |
| 472 | BANK NEW YORK MELLON CORP | 064058100 | 8,994 | $690,991 | 0.01% |
| 473 | GENERAL MTRS CO | 37045V100 | 12,968 | $690,815 | 0.01% |
| 474 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,871 | $684,946 | 0.01% |
| 475 | UNION PAC CORP | UNP | 2,997 | $683,362 | 0.01% |
| 476 | OMNICOM GROUP INC | OMC | 7,941 | $683,237 | 0.01% |
| 477 | SPDR SER TR | 78464A110 | 3,925 | $683,004 | 0.01% |
| 478 | SHERWIN WILLIAMS CO | SHW | 1,977 | $671,977 | 0.01% |
| 479 | JANUS DETROIT STR TR | 47103U886 | 13,583 | $664,350 | 0.01% |
| 480 | PROGRESSIVE CORP | 743315103 | 2,742 | $657,095 | 0.01% |
| 481 | ISHARES TR | 46434V860 | 12,988 | $655,482 | 0.01% |
| 482 | SYNOPSYS INC | SNPS | 1,349 | $654,792 | 0.01% |
| 483 | CARDINAL HEALTH INC | CAH | 5,534 | $654,502 | 0.01% |
| 484 | MARSH & MCLENNAN COS INC | 571748102 | 3,064 | $650,904 | 0.01% |
| 485 | INVESCO DB MULTI-SECTOR COMM | IVZ | 24,419 | $649,290 | 0.01% |
| 486 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,708 | $645,692 | 0.01% |
| 487 | ISHARES TR | 464287671 | 4,618 | $643,468 | 0.01% |
| 488 | DOW INC | DOW | 16,033 | $643,391 | 0.01% |
| 489 | INTEL CORP | INTC | 31,928 | $640,150 | 0.01% |
| 490 | WELLTOWER INC | WELL | 5,065 | $638,330 | 0.01% |
| 491 | DOMINION ENERGY INC | D | 11,763 | $633,567 | 0.01% |
| 492 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,650 | $631,308 | 0.01% |
| 493 | SPDR SER TR | 78468R200 | 20,514 | $630,386 | 0.01% |
| 494 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,386 | $630,225 | 0.01% |
| 495 | GENERAL DYNAMICS CORP | GD | 2,388 | $629,261 | 0.01% |
| 496 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,357 | $628,703 | 0.01% |
| 497 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,246 | $628,150 | 0.01% |
| 498 | SERVICENOW INC | NOW | 589 | $624,736 | 0.01% |
| 499 | WISDOMTREE TR | WT | 14,503 | $622,454 | 0.01% |
| 500 | THE CIGNA GROUP | 125523100 | 2,246 | $620,185 | 0.01% |