13F HOLDINGS REPORT
Foundations Investment Advisors, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004733
Total Value
$6.33B
Positions
1,111
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,764,371 | $194.3M | 3.20% |
| 2 | SPDR S&P 500 ETF TR | SPY | 285,943 | $176.7M | 2.91% |
| 3 | ISHARES TR | 46432F339 | 824,470 | $150.7M | 2.48% |
| 4 | ISHARES TR | 46434V613 | 3,115,012 | $144.0M | 2.37% |
| 5 | BLACKROCK ETF TRUST | BLK | 2,409,554 | $131.2M | 2.16% |
| 6 | ISHARES TR | 464287408 | 631,124 | $123.3M | 2.03% |
| 7 | ISHARES TR | 464288877 | 1,903,894 | $120.9M | 1.99% |
| 8 | NVIDIA CORPORATION | NVDA | 714,060 | $112.8M | 1.86% |
| 9 | SPDR SERIES TRUST | 78468R663 | 1,158,016 | $106.2M | 1.75% |
| 10 | TWO RDS SHARED TR | 90214Q733 | 4,918,543 | $93.2M | 1.53% |
| 11 | EXCHANGE LISTED FDS TR | 30151E715 | 3,657,365 | $88.5M | 1.46% |
| 12 | MICROSOFT CORP | MSFT | 161,199 | $80.2M | 1.32% |
| 13 | ISHARES INC | 46434G103 | 1,301,389 | $78.1M | 1.29% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 712,311 | $77.3M | 1.27% |
| 15 | APPLE INC | AAPL | 362,880 | $74.5M | 1.23% |
| 16 | EXCHANGE LISTED FDS TR | 30151E624 | 3,432,086 | $74.2M | 1.22% |
| 17 | SPDR GOLD TR | GLD | 236,863 | $72.2M | 1.19% |
| 18 | INVESCO QQQ TR | IVZ | 125,243 | $69.1M | 1.14% |
| 19 | VANGUARD WORLD FD | 92204A884 | 394,354 | $67.4M | 1.11% |
| 20 | ISHARES TR | 464288885 | 553,600 | $62.0M | 1.02% |
| 21 | ISHARES TR | 46432F396 | 238,665 | $57.4M | 0.94% |
| 22 | ISHARES TR | 464287515 | 518,821 | $56.8M | 0.93% |
| 23 | ARK ETF TR | 00214Q401 | 373,805 | $55.2M | 0.91% |
| 24 | ISHARES GOLD TR | IAU | 828,069 | $51.6M | 0.85% |
| 25 | ISHARES TR | 464287721 | 295,710 | $51.2M | 0.84% |
| 26 | ISHARES TR | 464288679 | 462,863 | $51.1M | 0.84% |
| 27 | AMAZON COM INC | AMZN | 225,019 | $49.4M | 0.81% |
| 28 | ISHARES TR | 464287101 | 160,196 | $48.8M | 0.80% |
| 29 | ISHARES TR | 464288653 | 478,404 | $48.6M | 0.80% |
| 30 | BLACKROCK ETF TRUST | BLK | 1,358,237 | $48.3M | 0.80% |
| 31 | EXCHANGE LISTED FDS TR | 30151E723 | 2,062,721 | $45.9M | 0.76% |
| 32 | ISHARES TR | 464287200 | 71,320 | $44.3M | 0.73% |
| 33 | ORACLE CORP | ORCL-PD | 199,657 | $43.7M | 0.72% |
| 34 | TWO RDS SHARED TR | 90214Q725 | 5,108,783 | $43.6M | 0.72% |
| 35 | MICROSTRATEGY INC | STRK | 107,378 | $43.4M | 0.71% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 148,273 | $43.0M | 0.71% |
| 37 | TWO RDS SHARED TR | 90214Q642 | 4,112,274 | $42.9M | 0.71% |
| 38 | ISHARES TR | 464287770 | 496,074 | $42.5M | 0.70% |
| 39 | VANGUARD INDEX FDS | 922908736 | 95,030 | $41.7M | 0.69% |
| 40 | META PLATFORMS INC | META | 54,325 | $40.1M | 0.66% |
| 41 | VANGUARD INDEX FDS | 922908363 | 69,410 | $39.4M | 0.65% |
| 42 | ISHARES TR | 464288588 | 413,682 | $38.8M | 0.64% |
| 43 | PACER FDS TR | 69374H428 | 801,399 | $38.1M | 0.63% |
| 44 | BLACKROCK ETF TRUST II | BLK | 706,651 | $37.3M | 0.61% |
| 45 | CITIGROUP INC | C-PR | 436,230 | $37.1M | 0.61% |
| 46 | ROBINHOOD MKTS INC | 770700102 | 381,758 | $35.7M | 0.59% |
| 47 | VANGUARD INDEX FDS | 922908769 | 116,363 | $35.4M | 0.58% |
| 48 | MORGAN STANLEY | MS-PQ | 249,767 | $35.2M | 0.58% |
| 49 | ELI LILLY & CO | LLY | 44,636 | $34.8M | 0.57% |
| 50 | ALPHABET INC | GOOG | 195,254 | $34.4M | 0.57% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 48,452 | $34.3M | 0.56% |
| 52 | AMERICAN CENTY ETF TR | 025072703 | 432,815 | $32.0M | 0.53% |
| 53 | ISHARES TR | 464287564 | 507,087 | $31.0M | 0.51% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 929,146 | $29.5M | 0.49% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 130,647 | $28.4M | 0.47% |
| 56 | VANGUARD WORLD FD | 92204A108 | 76,291 | $27.6M | 0.45% |
| 57 | ISHARES TR | 46435G672 | 540,158 | $27.6M | 0.45% |
| 58 | ISHARES TR | 464287457 | 331,122 | $27.4M | 0.45% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 1,092,428 | $26.7M | 0.44% |
| 60 | BLACKROCK ETF TRUST | BLK | 893,536 | $25.8M | 0.42% |
| 61 | VERTIV HOLDINGS CO | VRT | 187,566 | $24.1M | 0.40% |
| 62 | VISA INC | V | 67,740 | $24.1M | 0.40% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C706 | 391,952 | $23.4M | 0.39% |
| 64 | ISHARES TR | 464287432 | 263,198 | $23.2M | 0.38% |
| 65 | ISHARES SILVER TR | SLV | 696,240 | $22.8M | 0.38% |
| 66 | ISHARES TR | 464289875 | 491,417 | $22.6M | 0.37% |
| 67 | ASML HOLDING N V | ASMLF | 28,167 | $22.6M | 0.37% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 367,872 | $22.5M | 0.37% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 737,087 | $22.4M | 0.37% |
| 70 | VANGUARD WORLD FD | 92204A207 | 99,788 | $21.9M | 0.36% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 38,519 | $20.9M | 0.34% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,456 | $20.6M | 0.34% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 247,837 | $20.6M | 0.34% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 347,158 | $20.4M | 0.34% |
| 75 | SALESFORCE INC | CRM | 74,515 | $20.3M | 0.33% |
| 76 | ISHARES TR | 46432F396 | 83,523 | $20.1M | 0.33% |
| 77 | INVESCO QQQ TR | IVZ | 35,824 | $19.8M | 0.33% |
| 78 | ISHARES TR | 464287580 | 196,309 | $19.6M | 0.32% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 172,417 | $19.6M | 0.32% |
| 80 | PACER FDS TR | 69374H881 | 349,931 | $19.3M | 0.32% |
| 81 | CIENA CORP | CIEN | 227,919 | $18.5M | 0.31% |
| 82 | SSGA ACTIVE TR | 78470P200 | 391,299 | $18.5M | 0.30% |
| 83 | EXXON MOBIL CORP | XOM | 170,011 | $18.3M | 0.30% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 58,717 | $18.3M | 0.30% |
| 85 | DOUBLELINE ETF TRUST | 25861R105 | 393,834 | $18.2M | 0.30% |
| 86 | MASTERCARD INCORPORATED | MA | 32,324 | $18.2M | 0.30% |
| 87 | VANGUARD WELLINGTON FD | 921935409 | 139,685 | $17.9M | 0.29% |
| 88 | VANGUARD WELLINGTON FD | 921935706 | 122,887 | $17.7M | 0.29% |
| 89 | ALTRIA GROUP INC | MO | 301,039 | $17.6M | 0.29% |
| 90 | SOUTHERN CO | SOMN | 191,829 | $17.6M | 0.29% |
| 91 | ISHARES TR | 464289867 | 284,884 | $17.5M | 0.29% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 277,590 | $17.4M | 0.29% |
| 93 | DOUBLELINE ETF TRUST | 25861R303 | 331,830 | $17.3M | 0.28% |
| 94 | ISHARES TR | 46434V290 | 249,612 | $17.0M | 0.28% |
| 95 | CHENIERE ENERGY INC | LNG | 68,825 | $16.8M | 0.28% |
| 96 | DOUBLELINE ETF TRUST | 25861R402 | 338,537 | $16.6M | 0.27% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,802 | $16.6M | 0.27% |
| 98 | ISHARES TR | 464287440 | 172,273 | $16.5M | 0.27% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 53,528 | $15.8M | 0.26% |
| 100 | WISDOMTREE TR | WT | 135,799 | $15.5M | 0.26% |
| 101 | DOUBLELINE ETF TRUST | 25861R501 | 598,856 | $15.4M | 0.25% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 60,524 | $15.3M | 0.25% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,035 | $15.1M | 0.25% |
| 104 | PACER FDS TR | 69374H881 | 271,117 | $14.9M | 0.25% |
| 105 | WALMART INC | WMT | 151,324 | $14.8M | 0.24% |
| 106 | FIDELITY MERRIMACK STR TR | 316188309 | 321,083 | $14.7M | 0.24% |
| 107 | RTX CORPORATION | RTX | 100,568 | $14.7M | 0.24% |
| 108 | VANGUARD MALVERN FDS | 922020748 | 187,202 | $14.5M | 0.24% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 253,695 | $14.4M | 0.24% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 200,799 | $14.4M | 0.24% |
| 111 | WILLIAMS COS INC | 969457100 | 228,173 | $14.3M | 0.24% |
| 112 | COCA COLA CO | KO | 201,457 | $14.3M | 0.23% |
| 113 | PALO ALTO NETWORKS INC | PANW | 69,403 | $14.2M | 0.23% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 13,824 | $13.7M | 0.23% |
| 115 | AMERICAN CENTY ETF TR | 025072885 | 132,545 | $13.4M | 0.22% |
| 116 | AT&T INC | T-PC | 446,345 | $12.9M | 0.21% |
| 117 | TESLA INC | TSLA | 40,570 | $12.9M | 0.21% |
| 118 | AMERICAN CENTY ETF TR | 025072604 | 187,205 | $12.8M | 0.21% |
| 119 | VANGUARD WORLD FD | 921910816 | 33,894 | $12.4M | 0.20% |
| 120 | BLACKSTONE INC | BX | 81,537 | $12.2M | 0.20% |
| 121 | SCHWAB STRATEGIC TR | 808524300 | 409,139 | $12.0M | 0.20% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 242,324 | $11.9M | 0.20% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 273,797 | $11.8M | 0.19% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 72,745 | $11.6M | 0.19% |
| 125 | SSGA ACTIVE TR | 78470P408 | 207,061 | $11.4M | 0.19% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 82,972 | $11.3M | 0.19% |
| 127 | APOLLO GLOBAL MGMT INC | 03769M106 | 79,496 | $11.3M | 0.19% |
| 128 | DOUBLELINE ETF TRUST | 25861R204 | 352,924 | $11.2M | 0.18% |
| 129 | ISHARES TR | 464287200 | 18,074 | $11.2M | 0.18% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 130,319 | $11.0M | 0.18% |
| 131 | BROADCOM INC | AVGO | 39,526 | $10.9M | 0.18% |
| 132 | VANGUARD WORLD FD | 92204A702 | 16,422 | $10.9M | 0.18% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 59,412 | $10.8M | 0.18% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 512,190 | $10.7M | 0.18% |
| 135 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 125,142 | $10.6M | 0.17% |
| 136 | INNOVATOR ETFS TRUST | INHD | 259,232 | $10.4M | 0.17% |
| 137 | TWO RDS SHARED TR | 90214Q766 | 1,103,496 | $10.3M | 0.17% |
| 138 | JANUS DETROIT STR TR | 47103U845 | 198,121 | $10.1M | 0.17% |
| 139 | AMGEN INC | AMGN | 36,006 | $10.1M | 0.17% |
| 140 | ISHARES TR | 46434V613 | 210,854 | $9.7M | 0.16% |
| 141 | KINDER MORGAN INC DEL | EP-PC | 328,711 | $9.7M | 0.16% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 166,759 | $9.5M | 0.16% |
| 143 | AMERICAN CENTY ETF TR | 025072323 | 181,846 | $9.4M | 0.15% |
| 144 | ISHARES TR | 464289859 | 110,537 | $9.2M | 0.15% |
| 145 | EMERSON ELEC CO | EMR | 69,027 | $9.2M | 0.15% |
| 146 | SEMPRA | SREA | 119,480 | $9.1M | 0.15% |
| 147 | CHEVRON CORP NEW | CVX | 62,610 | $9.0M | 0.15% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 38,694 | $8.8M | 0.14% |
| 149 | GILEAD SCIENCES INC | GILD | 78,316 | $8.7M | 0.14% |
| 150 | ISHARES TR | 46429B267 | 377,682 | $8.7M | 0.14% |
| 151 | HOME DEPOT INC | HD | 23,481 | $8.6M | 0.14% |
| 152 | INNOVATOR ETFS TRUST | INHD | 268,323 | $8.6M | 0.14% |
| 153 | ISHARES TR | 46434V621 | 132,452 | $8.5M | 0.14% |
| 154 | DIMENSIONAL ETF TRUST | 25434V708 | 219,638 | $7.9M | 0.13% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 251,944 | $7.8M | 0.13% |
| 156 | DIMENSIONAL ETF TRUST | 25434V104 | 182,789 | $7.7M | 0.13% |
| 157 | MCDONALDS CORP | MCD | 26,043 | $7.6M | 0.13% |
| 158 | PACER FDS TR | 69374H873 | 215,111 | $7.3M | 0.12% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 167,882 | $7.3M | 0.12% |
| 160 | SPDR SERIES TRUST | 78464A821 | 83,255 | $7.2M | 0.12% |
| 161 | DIREXION SHS ETF TR | 25461A726 | 221,406 | $7.2M | 0.12% |
| 162 | VICTORY PORTFOLIOS II | 92647X830 | 202,577 | $7.2M | 0.12% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 136,100 | $7.1M | 0.12% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,084 | $7.1M | 0.12% |
| 165 | ISHARES TR | 46435G102 | 78,713 | $7.1M | 0.12% |
| 166 | VALERO ENERGY CORP | VLO | 52,276 | $7.0M | 0.12% |
| 167 | ISHARES INC | 46434G889 | 134,948 | $7.0M | 0.12% |
| 168 | WISDOMTREE TR | WT | 83,907 | $7.0M | 0.12% |
| 169 | VANGUARD STAR FDS | 921909768 | 101,052 | $7.0M | 0.11% |
| 170 | ISHARES TR | 464288877 | 109,837 | $7.0M | 0.11% |
| 171 | DOUBLELINE ETF TRUST | 25861R600 | 229,062 | $6.8M | 0.11% |
| 172 | DOUBLELINE ETF TRUST | 25861R709 | 134,630 | $6.8M | 0.11% |
| 173 | SPDR INDEX SHS FDS | 78463X889 | 167,545 | $6.8M | 0.11% |
| 174 | LAM RESEARCH CORP | LRCX | 69,079 | $6.7M | 0.11% |
| 175 | ISHARES TR | 464287309 | 60,250 | $6.6M | 0.11% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,900 | $6.6M | 0.11% |
| 177 | WISDOMTREE TR | WT | 82,618 | $6.6M | 0.11% |
| 178 | ISHARES TR | 464287150 | 47,604 | $6.4M | 0.11% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 181,321 | $6.4M | 0.11% |
| 180 | FIDELITY MERRIMACK STR TR | 316188408 | 122,897 | $6.2M | 0.10% |
| 181 | PROSHARES TR | 74348A467 | 60,363 | $6.1M | 0.10% |
| 182 | AMERICAN EXPRESS CO | AXP | 18,619 | $5.9M | 0.10% |
| 183 | ISHARES TR | 46429B747 | 57,049 | $5.9M | 0.10% |
| 184 | INNOVATOR ETFS TRUST | INHD | 156,512 | $5.8M | 0.10% |
| 185 | ARES CAPITAL CORP | ARCC | 263,597 | $5.8M | 0.10% |
| 186 | D-WAVE QUANTUM INC | QBTS | 386,969 | $5.7M | 0.09% |
| 187 | INNOVATOR ETFS TRUST | INHD | 153,632 | $5.6M | 0.09% |
| 188 | NETFLIX INC | NFLX | 4,158 | $5.6M | 0.09% |
| 189 | PROSHARES TR | 74347X831 | 66,198 | $5.5M | 0.09% |
| 190 | VICTORY PORTFOLIOS II | 92647X822 | 204,182 | $5.4M | 0.09% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 58,656 | $5.3M | 0.09% |
| 192 | ISHARES INC | 46434G103 | 88,272 | $5.3M | 0.09% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 124,172 | $5.3M | 0.09% |
| 194 | VANECK ETF TRUST | 92189F643 | 56,045 | $5.3M | 0.09% |
| 195 | EXCHANGE LISTED FDS TR | 30151E806 | 235,419 | $5.2M | 0.09% |
| 196 | ISHARES U S ETF TR | 46431W606 | 59,888 | $5.2M | 0.09% |
| 197 | SPDR SERIES TRUST | 78464A649 | 201,092 | $5.1M | 0.08% |
| 198 | SPDR SERIES TRUST | 78468R101 | 175,424 | $5.1M | 0.08% |
| 199 | VANGUARD WORLD FD | 92204A876 | 29,057 | $5.1M | 0.08% |
| 200 | FRANKLIN TEMPLETON ETF TR | FGDL | 210,356 | $5.1M | 0.08% |
| 201 | ETFIS SER TR I | 26923G822 | 244,678 | $5.1M | 0.08% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,390 | $5.1M | 0.08% |
| 203 | FIDELITY COVINGTON TRUST | 316092303 | 98,888 | $5.1M | 0.08% |
| 204 | ALLSTATE CORP | ALL-PJ | 24,985 | $5.0M | 0.08% |
| 205 | ISHARES U S ETF TR | 46431W705 | 54,378 | $5.0M | 0.08% |
| 206 | SSGA ACTIVE TR | 78470P309 | 115,315 | $5.0M | 0.08% |
| 207 | SELECT SECTOR SPDR TR | 81369Y704 | 33,583 | $5.0M | 0.08% |
| 208 | VIRTUS ETF TR II | 92790A405 | 208,712 | $4.9M | 0.08% |
| 209 | JANUS DETROIT STR TR | 47103U753 | 101,749 | $4.9M | 0.08% |
| 210 | MONDELEZ INTL INC | 609207105 | 72,306 | $4.9M | 0.08% |
| 211 | SPDR SERIES TRUST | 78464A508 | 92,899 | $4.9M | 0.08% |
| 212 | COINBASE GLOBAL INC | COIN | 13,858 | $4.9M | 0.08% |
| 213 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 340,843 | $4.8M | 0.08% |
| 214 | ISHARES TR | 464288414 | 46,265 | $4.8M | 0.08% |
| 215 | VANECK ETF TRUST | 92189F411 | 295,350 | $4.8M | 0.08% |
| 216 | ISHARES TR | 464288885 | 42,055 | $4.7M | 0.08% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 82,807 | $4.7M | 0.08% |
| 218 | ISHARES TR | 46432F339 | 25,683 | $4.7M | 0.08% |
| 219 | VANGUARD WORLD FD | 92204A306 | 39,392 | $4.7M | 0.08% |
| 220 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 49,801 | $4.7M | 0.08% |
| 221 | FIDELITY COVINGTON TRUST | 316092824 | 74,355 | $4.7M | 0.08% |
| 222 | META PLATFORMS INC | META | 6,274 | $4.6M | 0.08% |
| 223 | ISHARES TR | 46429B655 | 89,432 | $4.6M | 0.08% |
| 224 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 360,048 | $4.5M | 0.07% |
| 225 | VANGUARD INDEX FDS | 922908769 | 14,769 | $4.5M | 0.07% |
| 226 | ISHARES TR | 46429B697 | 47,693 | $4.5M | 0.07% |
| 227 | ISHARES TR | 464287408 | 22,846 | $4.5M | 0.07% |
| 228 | INNOVATOR ETFS TRUST | INHD | 144,694 | $4.5M | 0.07% |
| 229 | SCHWAB STRATEGIC TR | 808524854 | 174,563 | $4.4M | 0.07% |
| 230 | WEC ENERGY GROUP INC | WEC | 41,280 | $4.3M | 0.07% |
| 231 | LOWES COS INC | 548661107 | 19,206 | $4.3M | 0.07% |
| 232 | KROGER CO | KR | 59,332 | $4.3M | 0.07% |
| 233 | ABBVIE INC | ABBV | 22,850 | $4.2M | 0.07% |
| 234 | DIMENSIONAL ETF TRUST | 25434V500 | 66,399 | $4.2M | 0.07% |
| 235 | ISHARES TR | 46436E718 | 41,437 | $4.2M | 0.07% |
| 236 | VANGUARD WORLD FD | 92204A405 | 31,936 | $4.1M | 0.07% |
| 237 | BLACKROCK ETF TRUST | BLK | 74,551 | $4.1M | 0.07% |
| 238 | MEDTRONIC PLC | MDT | 46,572 | $4.1M | 0.07% |
| 239 | ISHARES TR | 464287804 | 37,082 | $4.1M | 0.07% |
| 240 | DNP SELECT INCOME FD INC | 23325P104 | 411,719 | $4.0M | 0.07% |
| 241 | VANGUARD WHITEHALL FDS | 921946406 | 30,116 | $4.0M | 0.07% |
| 242 | SELECT SECTOR SPDR TR | 81369Y209 | 29,693 | $4.0M | 0.07% |
| 243 | VANGUARD INDEX FDS | 922908744 | 22,513 | $4.0M | 0.07% |
| 244 | WORLD GOLD TR | GLDW | 59,590 | $3.9M | 0.06% |
| 245 | VANGUARD WORLD FD | 92204A603 | 13,870 | $3.9M | 0.06% |
| 246 | CUMMINS INC | CMI | 11,856 | $3.9M | 0.06% |
| 247 | SPDR SERIES TRUST | 78464A409 | 40,630 | $3.9M | 0.06% |
| 248 | SCHWAB STRATEGIC TR | 808524797 | 143,973 | $3.8M | 0.06% |
| 249 | OKLO INC | OKLO | 67,870 | $3.8M | 0.06% |
| 250 | ISHARES TR | 464287226 | 37,828 | $3.8M | 0.06% |
| 251 | ARQIT QUANTUM INC | ARQQW | 4,145,532 | $3.7M | 0.06% |
| 252 | ALPHABET INC | GOOG | 20,951 | $3.7M | 0.06% |
| 253 | CLOUDFLARE INC | NET | 18,845 | $3.7M | 0.06% |
| 254 | SELECT SECTOR SPDR TR | 81369Y886 | 45,084 | $3.7M | 0.06% |
| 255 | SCHWAB STRATEGIC TR | 808524763 | 127,621 | $3.7M | 0.06% |
| 256 | EA SERIES TRUST | 02072L607 | 87,706 | $3.5M | 0.06% |
| 257 | WELLS FARGO CO NEW | 949746101 | 43,845 | $3.5M | 0.06% |
| 258 | ISHARES TR | 464287655 | 16,063 | $3.5M | 0.06% |
| 259 | ISHARES TR | 464287614 | 8,144 | $3.5M | 0.06% |
| 260 | VANGUARD WORLD FD | 92204A801 | 17,482 | $3.4M | 0.06% |
| 261 | SPDR SERIES TRUST | 78464A854 | 46,808 | $3.4M | 0.06% |
| 262 | CHURCHILL DOWNS INC | CHDN | 33,505 | $3.4M | 0.06% |
| 263 | ISHARES TR | 464288588 | 35,522 | $3.3M | 0.05% |
| 264 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,695 | $3.3M | 0.05% |
| 265 | CATERPILLAR INC | CAT | 8,253 | $3.2M | 0.05% |
| 266 | ISHARES TR | 464287721 | 18,475 | $3.2M | 0.05% |
| 267 | SPDR SERIES TRUST | 78464A144 | 109,347 | $3.2M | 0.05% |
| 268 | SIMON PPTY GROUP INC NEW | 828806109 | 19,822 | $3.2M | 0.05% |
| 269 | APPLE INC | AAPL | 15,434 | $3.2M | 0.05% |
| 270 | CROWDSTRIKE HLDGS INC | CRWD | 6,213 | $3.2M | 0.05% |
| 271 | ISHARES TR | 464289883 | 79,438 | $3.1M | 0.05% |
| 272 | VANGUARD BD INDEX FDS | 921937835 | 42,130 | $3.1M | 0.05% |
| 273 | ISHARES TR | 464289438 | 12,549 | $3.1M | 0.05% |
| 274 | NVIDIA CORPORATION | NVDA | 19,317 | $3.1M | 0.05% |
| 275 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 79,359 | $3.0M | 0.05% |
| 276 | GE AEROSPACE | 369604301 | 11,721 | $3.0M | 0.05% |
| 277 | AMERICAN CENTY ETF TR | 025072802 | 37,969 | $3.0M | 0.05% |
| 278 | APPLE INC | AAPL | 14,562 | $3.0M | 0.05% |
| 279 | EXTRA SPACE STORAGE INC | EXR | 20,259 | $3.0M | 0.05% |
| 280 | PRICE T ROWE GROUP INC | TROW | 30,822 | $3.0M | 0.05% |
| 281 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 47,108 | $2.9M | 0.05% |
| 282 | SCHWAB STRATEGIC TR | 808524839 | 124,921 | $2.9M | 0.05% |
| 283 | MICROSOFT CORP | MSFT | 5,826 | $2.9M | 0.05% |
| 284 | TRANE TECHNOLOGIES PLC | TT | 6,593 | $2.9M | 0.05% |
| 285 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 55,330 | $2.7M | 0.04% |
| 286 | ISHARES TR | 46434V803 | 71,567 | $2.7M | 0.04% |
| 287 | ISHARES TR | 464287879 | 26,761 | $2.7M | 0.04% |
| 288 | SPDR SERIES TRUST | 78468R606 | 111,273 | $2.6M | 0.04% |
| 289 | FRANKLIN TEMPLETON ETF TR | FGDL | 128,903 | $2.6M | 0.04% |
| 290 | ENBRIDGE INC | ENNPF | 58,290 | $2.6M | 0.04% |
| 291 | ISHARES TR | 46435G250 | 55,174 | $2.6M | 0.04% |
| 292 | JOHNSON & JOHNSON | JNJ | 17,079 | $2.6M | 0.04% |
| 293 | CAPITAL SOUTHWEST CORP | CSWC | 118,196 | $2.6M | 0.04% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C771 | 55,915 | $2.6M | 0.04% |
| 295 | DISNEY WALT CO | 254687106 | 20,773 | $2.6M | 0.04% |
| 296 | ISHARES TR | 464288653 | 24,998 | $2.5M | 0.04% |
| 297 | ISHARES TR | 46432F396 | 10,553 | $2.5M | 0.04% |
| 298 | ABRDN SILVER ETF TRUST | SIVR | 73,485 | $2.5M | 0.04% |
| 299 | ISHARES TR | 46432F388 | 21,987 | $2.5M | 0.04% |
| 300 | SCHWAB STRATEGIC TR | 808524714 | 99,349 | $2.5M | 0.04% |
| 301 | BANK AMERICA CORP | 060505104 | 52,061 | $2.5M | 0.04% |
| 302 | SPDR SERIES TRUST | 78464A474 | 81,210 | $2.5M | 0.04% |
| 303 | SPDR SERIES TRUST | 78464A151 | 74,608 | $2.4M | 0.04% |
| 304 | ZSCALER INC | ZS | 7,719 | $2.4M | 0.04% |
| 305 | INNOVATOR ETFS TRUST | INHD | 55,186 | $2.4M | 0.04% |
| 306 | FIDELITY COVINGTON TRUST | 316092808 | 12,119 | $2.4M | 0.04% |
| 307 | T-MOBILE US INC | TMUSZ | 10,026 | $2.4M | 0.04% |
| 308 | JPMORGAN CHASE & CO. | VYLD | 8,173 | $2.4M | 0.04% |
| 309 | SSGA ACTIVE ETF TR | 78467V608 | 56,880 | $2.4M | 0.04% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,348 | $2.3M | 0.04% |
| 311 | AMAZON COM INC | AMZN | 10,701 | $2.3M | 0.04% |
| 312 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 71,774 | $2.3M | 0.04% |
| 313 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,451 | $2.3M | 0.04% |
| 314 | ISHARES TR | 464288513 | 28,962 | $2.3M | 0.04% |
| 315 | ISHARES TR | 464287242 | 21,262 | $2.3M | 0.04% |
| 316 | ROCKET LAB CORP | RKLB | 65,143 | $2.3M | 0.04% |
| 317 | LOCKHEED MARTIN CORP | LMT | 4,982 | $2.3M | 0.04% |
| 318 | ISHARES GOLD TR | IAU | 36,831 | $2.3M | 0.04% |
| 319 | SPDR S&P 500 ETF TR | SPY | 3,688 | $2.3M | 0.04% |
| 320 | APPLOVIN CORP | APP | 6,475 | $2.3M | 0.04% |
| 321 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 42,159 | $2.3M | 0.04% |
| 322 | DRAFTKINGS INC NEW | DKNG | 52,023 | $2.2M | 0.04% |
| 323 | BOEING CO | BA-PA | 10,632 | $2.2M | 0.04% |
| 324 | ETFS GOLD TR | 00326A104 | 70,323 | $2.2M | 0.04% |
| 325 | MAIN STR CAP CORP | 56035L104 | 37,183 | $2.2M | 0.04% |
| 326 | NVIDIA CORPORATION | NVDA | 13,905 | $2.2M | 0.04% |
| 327 | DOUBLELINE ETF TRUST | 25861R808 | 43,272 | $2.2M | 0.04% |
| 328 | VANECK ETF TRUST | 92189F676 | 7,848 | $2.2M | 0.04% |
| 329 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.04% |
| 330 | LINDE PLC | LIN | 4,600 | $2.2M | 0.04% |
| 331 | DUKE ENERGY CORP NEW | DUKB | 18,182 | $2.1M | 0.04% |
| 332 | MICROSOFT CORP | MSFT | 4,290 | $2.1M | 0.04% |
| 333 | ISHARES TR | 46434V407 | 49,275 | $2.1M | 0.03% |
| 334 | CISCO SYS INC | CSCO | 30,341 | $2.1M | 0.03% |
| 335 | DEERE & CO | DE | 4,112 | $2.1M | 0.03% |
| 336 | ISHARES INC | 46434G764 | 32,983 | $2.1M | 0.03% |
| 337 | NORTHERN LTS FD TR III | NTRSO | 30,424 | $2.1M | 0.03% |
| 338 | SCHWAB STRATEGIC TR | 808524805 | 92,822 | $2.1M | 0.03% |
| 339 | DIMENSIONAL ETF TRUST | 25434V799 | 64,620 | $2.0M | 0.03% |
| 340 | VANGUARD ADMIRAL FDS INC | 921932828 | 19,780 | $2.0M | 0.03% |
| 341 | ELI LILLY & CO | LLY | 2,522 | $2.0M | 0.03% |
| 342 | FIRST TR EXCHNG TRADED FD VI | 33740F326 | 64,803 | $2.0M | 0.03% |
| 343 | UNITED PARCEL SERVICE INC | UPS | 19,427 | $2.0M | 0.03% |
| 344 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 42,563 | $1.9M | 0.03% |
| 345 | ISHARES TR | 464287564 | 30,943 | $1.9M | 0.03% |
| 346 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 49,929 | $1.9M | 0.03% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,999 | $1.9M | 0.03% |
| 348 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 85,661 | $1.9M | 0.03% |
| 349 | SPDR SERIES TRUST | 78464A664 | 69,710 | $1.9M | 0.03% |
| 350 | STARBUCKS CORP | SBUX | 20,093 | $1.8M | 0.03% |
| 351 | PEPSICO INC | PEP | 13,915 | $1.8M | 0.03% |
| 352 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 61,389 | $1.8M | 0.03% |
| 353 | ORACLE CORP | ORCL-PD | 8,274 | $1.8M | 0.03% |
| 354 | TELEDYNE TECHNOLOGIES INC | TDY | 3,511 | $1.8M | 0.03% |
| 355 | NORTHERN LTS FD TR III | NTRSO | 32,844 | $1.8M | 0.03% |
| 356 | ADVANCED MICRO DEVICES INC | AMD | 12,600 | $1.8M | 0.03% |
| 357 | ISHARES TR | 46432F842 | 21,140 | $1.8M | 0.03% |
| 358 | SUPER MICRO COMPUTER INC | SMCI | 35,754 | $1.8M | 0.03% |
| 359 | BLACKROCK ETF TRUST II | BLK | 32,930 | $1.7M | 0.03% |
| 360 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,348 | $1.7M | 0.03% |
| 361 | TRUIST FINL CORP | 89832Q109 | 40,199 | $1.7M | 0.03% |
| 362 | MCKESSON CORP | MCK | 2,343 | $1.7M | 0.03% |
| 363 | ISHARES TR | 464287622 | 5,007 | $1.7M | 0.03% |
| 364 | FIDELITY COVINGTON TRUST | 316092816 | 22,410 | $1.7M | 0.03% |
| 365 | ENERGY TRANSFER L P | ET-PI | 93,741 | $1.7M | 0.03% |
| 366 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 34,528 | $1.6M | 0.03% |
| 367 | CITIGROUP INC | C-PR | 19,257 | $1.6M | 0.03% |
| 368 | BLACKROCK ETF TRUST | BLK | 45,978 | $1.6M | 0.03% |
| 369 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 27,274 | $1.6M | 0.03% |
| 370 | SELECT SECTOR SPDR TR | 81369Y308 | 20,099 | $1.6M | 0.03% |
| 371 | COMCAST CORP NEW | CCZ | 45,336 | $1.6M | 0.03% |
| 372 | INNOVATOR ETFS TRUST | INHD | 38,180 | $1.6M | 0.03% |
| 373 | SPDR INDEX SHS FDS | 78463X509 | 37,421 | $1.6M | 0.03% |
| 374 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 43,485 | $1.6M | 0.03% |
| 375 | MORGAN STANLEY | MS-PQ | 11,189 | $1.6M | 0.03% |
| 376 | SCHWAB CHARLES CORP | SCHW-PJ | 17,207 | $1.6M | 0.03% |
| 377 | ISHARES TR | 464287101 | 5,142 | $1.6M | 0.03% |
| 378 | ALPHABET INC | GOOG | 8,863 | $1.6M | 0.03% |
| 379 | AUTOMATIC DATA PROCESSING IN | ADP | 5,002 | $1.5M | 0.03% |
| 380 | QUALCOMM INC | QCOM | 9,432 | $1.5M | 0.02% |
| 381 | HONEYWELL INTL INC | 438516106 | 6,446 | $1.5M | 0.02% |
| 382 | ROBINHOOD MKTS INC | 770700102 | 16,021 | $1.5M | 0.02% |
| 383 | TEXAS INSTRS INC | 882508104 | 7,196 | $1.5M | 0.02% |
| 384 | VANGUARD SCOTTSDALE FDS | 92206C565 | 21,451 | $1.5M | 0.02% |
| 385 | INNOVATOR ETFS TRUST | INHD | 37,487 | $1.5M | 0.02% |
| 386 | ABBOTT LABS | ABLZF | 10,841 | $1.5M | 0.02% |
| 387 | S&P GLOBAL INC | SPGI | 2,783 | $1.5M | 0.02% |
| 388 | CYBERARK SOFTWARE LTD | M2682V108 | 3,574 | $1.5M | 0.02% |
| 389 | SPDR SERIES TRUST | 78468R200 | 46,999 | $1.4M | 0.02% |
| 390 | BONDBLOXX ETF TRUST | 09789C754 | 28,148 | $1.4M | 0.02% |
| 391 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 26,372 | $1.4M | 0.02% |
| 392 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,909 | $1.4M | 0.02% |
| 393 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,714 | $1.4M | 0.02% |
| 394 | VANGUARD INDEX FDS | 922908553 | 15,867 | $1.4M | 0.02% |
| 395 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 23,357 | $1.4M | 0.02% |
| 396 | ADOBE INC | ADBE | 3,620 | $1.4M | 0.02% |
| 397 | GE VERNOVA INC | GEV | 2,620 | $1.4M | 0.02% |
| 398 | INNOVATOR ETFS TRUST | INHD | 36,419 | $1.4M | 0.02% |
| 399 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,898 | $1.4M | 0.02% |
| 400 | PACER FDS TR | 69374H816 | 27,958 | $1.4M | 0.02% |
| 401 | WASTE MGMT INC DEL | 94106L109 | 6,032 | $1.4M | 0.02% |
| 402 | VANGUARD INDEX FDS | 922908629 | 4,923 | $1.4M | 0.02% |
| 403 | ISHARES TR | 464287465 | 15,395 | $1.4M | 0.02% |
| 404 | ELEVANCE HEALTH INC | ELV | 3,499 | $1.4M | 0.02% |
| 405 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,371 | $1.4M | 0.02% |
| 406 | NETFLIX INC | NFLX | 1,015 | $1.4M | 0.02% |
| 407 | SELECT SECTOR SPDR TR | 81369Y852 | 12,491 | $1.4M | 0.02% |
| 408 | NUSCALE PWR CORP | NU | 34,060 | $1.3M | 0.02% |
| 409 | APPLIED MATLS INC | 038222105 | 7,358 | $1.3M | 0.02% |
| 410 | QUANTUM COMPUTING INC | QUBT | 69,915 | $1.3M | 0.02% |
| 411 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 50,158 | $1.3M | 0.02% |
| 412 | BROOKFIELD CORP | 11271J107 | 21,462 | $1.3M | 0.02% |
| 413 | ISHARES TR | 46436E338 | 56,937 | $1.3M | 0.02% |
| 414 | ISHARES TR | 46435G672 | 25,832 | $1.3M | 0.02% |
| 415 | MERCK & CO INC | MRK | 16,525 | $1.3M | 0.02% |
| 416 | BLACKROCK ETF TRUST II | BLK | 26,663 | $1.3M | 0.02% |
| 417 | ISHARES TR | 46429B697 | 13,752 | $1.3M | 0.02% |
| 418 | CSX CORP | CSX | 39,543 | $1.3M | 0.02% |
| 419 | SPDR SERIES TRUST | 78468R663 | 14,008 | $1.3M | 0.02% |
| 420 | ISHARES TR | 464287507 | 20,702 | $1.3M | 0.02% |
| 421 | GOLDMAN SACHS GROUP INC | GSCE | 1,812 | $1.3M | 0.02% |
| 422 | VANGUARD WORLD FD | 92204A884 | 7,473 | $1.3M | 0.02% |
| 423 | WILLIAMS COS INC | 969457100 | 20,294 | $1.3M | 0.02% |
| 424 | EATON CORP PLC | ETN | 3,560 | $1.3M | 0.02% |
| 425 | META PLATFORMS INC | META | 1,717 | $1.3M | 0.02% |
| 426 | OMEGA HEALTHCARE INVS INC | 681936100 | 34,319 | $1.3M | 0.02% |
| 427 | FIDELITY COVINGTON TRUST | 316092527 | 30,272 | $1.3M | 0.02% |
| 428 | FIDELITY COVINGTON TRUST | 316092840 | 23,916 | $1.2M | 0.02% |
| 429 | FIDELITY COVINGTON TRUST | 316092790 | 17,857 | $1.2M | 0.02% |
| 430 | BOOKING HOLDINGS INC | BKNG | 213 | $1.2M | 0.02% |
| 431 | ISHARES TR | 464287671 | 8,117 | $1.2M | 0.02% |
| 432 | Q2 HLDGS INC | QTWO | 13,010 | $1.2M | 0.02% |
| 433 | NEXTERA ENERGY INC | NEE-PW | 17,495 | $1.2M | 0.02% |
| 434 | INNOVATOR ETFS TRUST | INHD | 30,016 | $1.2M | 0.02% |
| 435 | VANECK MERK GOLD ETF | OUNZ | 38,046 | $1.2M | 0.02% |
| 436 | TIDAL TRUST I | 886364819 | 67,122 | $1.2M | 0.02% |
| 437 | CONOCOPHILLIPS | COP | 13,469 | $1.2M | 0.02% |
| 438 | ARISTA NETWORKS INC | ANET | 11,787 | $1.2M | 0.02% |
| 439 | ALPHABET INC | GOOG | 6,833 | $1.2M | 0.02% |
| 440 | AMAZON COM INC | AMZN | 5,479 | $1.2M | 0.02% |
| 441 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,331 | $1.2M | 0.02% |
| 442 | ISHARES TR | 464289420 | 14,187 | $1.2M | 0.02% |
| 443 | ELI LILLY & CO | LLY | 1,504 | $1.2M | 0.02% |
| 444 | AMERICAN ELEC PWR CO INC | 025537101 | 11,270 | $1.2M | 0.02% |
| 445 | SPDR SERIES TRUST | 78468R861 | 60,993 | $1.2M | 0.02% |
| 446 | INNOVATOR ETFS TRUST | INHD | 32,442 | $1.2M | 0.02% |
| 447 | ETF SER SOLUTIONS | 26922A784 | 24,177 | $1.2M | 0.02% |
| 448 | SELECT SECTOR SPDR TR | 81369Y860 | 28,127 | $1.2M | 0.02% |
| 449 | SAMSARA INC | IOT | 29,155 | $1.2M | 0.02% |
| 450 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 26,403 | $1.2M | 0.02% |
| 451 | SCHWAB STRATEGIC TR | 808524680 | 36,272 | $1.2M | 0.02% |
| 452 | BONDBLOXX ETF TRUST | 09789C671 | 22,933 | $1.2M | 0.02% |
| 453 | SCHWAB STRATEGIC TR | 808524607 | 45,501 | $1.2M | 0.02% |
| 454 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,236 | $1.2M | 0.02% |
| 455 | NORFOLK SOUTHN CORP | 655844108 | 4,460 | $1.1M | 0.02% |
| 456 | SHOPIFY INC | SHOP | 9,802 | $1.1M | 0.02% |
| 457 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 30,885 | $1.1M | 0.02% |
| 458 | BLACKROCK INC | BLK | 1,073 | $1.1M | 0.02% |
| 459 | FORD MTR CO | 345370860 | 103,501 | $1.1M | 0.02% |
| 460 | INVESCO EXCH TRADED FD TR II | IVZ | 10,611 | $1.1M | 0.02% |
| 461 | INNOVATOR ETFS TRUST | INHD | 33,000 | $1.1M | 0.02% |
| 462 | NORTHROP GRUMMAN CORP | NOC | 2,204 | $1.1M | 0.02% |
| 463 | EXELON CORP | EXC | 25,364 | $1.1M | 0.02% |
| 464 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,031 | $1.1M | 0.02% |
| 465 | PROSHARES TR | 74347R206 | 9,342 | $1.1M | 0.02% |
| 466 | SPROUTS FMRS MKT INC | 85208M102 | 6,679 | $1.1M | 0.02% |
| 467 | GAMESTOP CORP NEW | GME-WT | 45,069 | $1.1M | 0.02% |
| 468 | MARRIOTT INTL INC NEW | 571903202 | 3,986 | $1.1M | 0.02% |
| 469 | GENERAL MLS INC | 370334104 | 20,861 | $1.1M | 0.02% |
| 470 | ARK ETF TR | 00214Q401 | 7,298 | $1.1M | 0.02% |
| 471 | VANGUARD BD INDEX FDS | 921937827 | 13,639 | $1.1M | 0.02% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 7,813 | $1.1M | 0.02% |
| 473 | PFIZER INC | PFE | 43,989 | $1.1M | 0.02% |
| 474 | VISTRA CORP | VST | 5,496 | $1.1M | 0.02% |
| 475 | ISHARES TR | 464287515 | 9,709 | $1.1M | 0.02% |
| 476 | CONSTELLATION ENERGY CORP | CEG | 3,272 | $1.1M | 0.02% |
| 477 | SOUTHERN CO | SOMN | 11,480 | $1.1M | 0.02% |
| 478 | SPDR SERIES TRUST | 78464A656 | 40,304 | $1.1M | 0.02% |
| 479 | VANGUARD INDEX FDS | 922908751 | 4,413 | $1.0M | 0.02% |
| 480 | COSTCO WHSL CORP NEW | 22160K105 | 1,047 | $1.0M | 0.02% |
| 481 | GLOBAL X FDS | 37954Y483 | 61,528 | $1.0M | 0.02% |
| 482 | ISHARES TR | 464287234 | 21,269 | $1.0M | 0.02% |
| 483 | GLOBAL X FDS | 37954Y475 | 26,315 | $1.0M | 0.02% |
| 484 | MICRON TECHNOLOGY INC | MU | 8,274 | $1.0M | 0.02% |
| 485 | NOVO-NORDISK A S | NONOF | 14,738 | $1.0M | 0.02% |
| 486 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,165 | $1.0M | 0.02% |
| 487 | SIXTH STREET SPECIALTY LENDI | TSLX | 42,122 | $1.0M | 0.02% |
| 488 | UBER TECHNOLOGIES INC | UBER | 10,717 | $999,923 | 0.02% |
| 489 | LEIDOS HOLDINGS INC | LDOS | 6,331 | $998,780 | 0.02% |
| 490 | KIMBERLY-CLARK CORP | KMB | 7,665 | $988,193 | 0.02% |
| 491 | ISHARES TR | 464287499 | 10,680 | $982,197 | 0.02% |
| 492 | FIRST TR EXCHNG TRADED FD VI | 33740U620 | 31,453 | $981,607 | 0.02% |
| 493 | INNOVATOR ETFS TRUST | INHD | 23,951 | $979,356 | 0.02% |
| 494 | ISHARES TR | 464287598 | 5,041 | $979,085 | 0.02% |
| 495 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,118 | $976,253 | 0.02% |
| 496 | REDDIT INC | RDDT | 6,452 | $971,484 | 0.02% |
| 497 | FIDELITY COVINGTON TRUST | 316092782 | 15,056 | $961,639 | 0.02% |
| 498 | CAPITAL ONE FINL CORP | 14040H105 | 4,517 | $961,025 | 0.02% |
| 499 | PHILLIPS 66 | PSX | 7,929 | $945,924 | 0.02% |
| 500 | KINDER MORGAN INC DEL | EP-PC | 32,085 | $943,308 | 0.02% |