13F HOLDINGS REPORT
Foundations Investment Advisors, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001085146-26-000181
Total Value
$7.63B
Positions
1,395
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,860,873 | $229.4M | 3.20% |
| 2 | ISHARES TR | 464287408 | 913,840 | $193.8M | 2.71% |
| 3 | BLACKROCK ETF TRUST | BLK | 2,968,060 | $180.5M | 2.52% |
| 4 | ISHARES TR | 46434V613 | 3,018,150 | $140.5M | 1.96% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 1,146,034 | $134.9M | 1.88% |
| 6 | ISHARES INC | 46434G103 | 1,946,797 | $130.9M | 1.83% |
| 7 | NVIDIA CORPORATION | NVDA | 649,299 | $121.1M | 1.69% |
| 8 | ISHARES TR | 464287523 | 396,384 | $119.4M | 1.67% |
| 9 | ISHARES TR | 464288877 | 1,665,335 | $118.9M | 1.66% |
| 10 | ISHARES TR | 464287101 | 342,044 | $117.3M | 1.64% |
| 11 | TWO RDS SHARED TR | 90214Q485 | 11,254,652 | $116.7M | 1.63% |
| 12 | APPLE INC | AAPL | 375,832 | $102.2M | 1.43% |
| 13 | SPDR S&P 500 ETF TR | SPY | 145,203 | $99.0M | 1.38% |
| 14 | SPDR GOLD TR | GLD | 249,269 | $98.8M | 1.38% |
| 15 | ISHARES TR | 46432F339 | 493,046 | $97.9M | 1.37% |
| 16 | ISHARES TR | 46432F396 | 370,062 | $92.6M | 1.29% |
| 17 | MICROSOFT CORP | MSFT | 190,308 | $92.0M | 1.29% |
| 18 | INVESCO QQQ TR | IVZ | 145,396 | $89.3M | 1.25% |
| 19 | SPDR SERIES TRUST | 78468R663 | 883,303 | $80.7M | 1.13% |
| 20 | ARK ETF TR | 00214Q401 | 524,592 | $77.5M | 1.08% |
| 21 | TWO RDS SHARED TR | 90214Q733 | 4,370,521 | $74.1M | 1.04% |
| 22 | ALPHABET INC | GOOG | 234,533 | $73.4M | 1.03% |
| 23 | BLACKROCK ETF TRUST | BLK | 1,958,731 | $65.2M | 0.91% |
| 24 | EXCHANGE LISTED FDS TR | 30151E715 | 2,519,981 | $63.7M | 0.89% |
| 25 | CITIGROUP INC | C-PR | 541,921 | $63.2M | 0.88% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 1,579,638 | $62.5M | 0.87% |
| 27 | ISHARES GOLD TR | IAU | 762,957 | $61.9M | 0.87% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 183,648 | $59.2M | 0.83% |
| 29 | CIENA CORP | CIEN | 251,871 | $58.9M | 0.82% |
| 30 | BLACKROCK ETF TRUST | BLK | 1,518,032 | $58.5M | 0.82% |
| 31 | AMAZON COM INC | AMZN | 251,983 | $58.2M | 0.81% |
| 32 | ELI LILLY & CO | LLY | 53,283 | $57.3M | 0.80% |
| 33 | EXCHANGE LISTED FDS TR | 30151E624 | 2,427,761 | $56.4M | 0.79% |
| 34 | ROBINHOOD MKTS INC | 770700102 | 487,123 | $55.1M | 0.77% |
| 35 | ISHARES SILVER TR | SLV | 847,369 | $54.6M | 0.76% |
| 36 | MORGAN STANLEY | MS-PQ | 307,215 | $54.5M | 0.76% |
| 37 | VANGUARD INDEX FDS | 922908736 | 111,256 | $54.3M | 0.76% |
| 38 | ISHARES TR | 464288836 | 626,998 | $53.2M | 0.74% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 59,724 | $52.5M | 0.73% |
| 40 | ISHARES TR | 464287200 | 76,443 | $52.4M | 0.73% |
| 41 | ORACLE CORP | ORCL-PD | 257,996 | $50.3M | 0.70% |
| 42 | ISHARES TR | 464288653 | 471,845 | $48.0M | 0.67% |
| 43 | META PLATFORMS INC | META | 65,700 | $43.4M | 0.61% |
| 44 | INNOVATOR ETFS TRUST | INHD | 1,226,639 | $41.1M | 0.57% |
| 45 | VANGUARD INDEX FDS | 922908363 | 63,133 | $39.6M | 0.55% |
| 46 | STRATEGY INC | STRK | 258,860 | $39.3M | 0.55% |
| 47 | ISHARES TR | 464288679 | 348,202 | $38.4M | 0.54% |
| 48 | DIMENSIONAL ETF TRUST | 25434V625 | 519,915 | $38.3M | 0.53% |
| 49 | AMERICAN CENTY ETF TR | 025072703 | 464,952 | $38.3M | 0.53% |
| 50 | ISHARES TR | 464288588 | 401,006 | $38.2M | 0.53% |
| 51 | BLACKROCK ETF TRUST II | BLK | 722,438 | $38.1M | 0.53% |
| 52 | VERTIV HOLDINGS CO | VRT | 232,494 | $37.7M | 0.53% |
| 53 | TWO RDS SHARED TR | 90214Q725 | 4,375,217 | $37.5M | 0.52% |
| 54 | ASML HOLDING N V | ASMLF | 34,373 | $36.8M | 0.51% |
| 55 | TWO RDS SHARED TR | 90214Q642 | 3,525,487 | $35.9M | 0.50% |
| 56 | VANGUARD INDEX FDS | 922908769 | 104,884 | $35.2M | 0.49% |
| 57 | ISHARES TR | 464288760 | 161,655 | $34.7M | 0.48% |
| 58 | ISHARES TR | 464287564 | 569,130 | $34.0M | 0.47% |
| 59 | EXCHANGE LISTED FDS TR | 30151E723 | 1,356,723 | $32.5M | 0.45% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 219,965 | $32.2M | 0.45% |
| 61 | VISA INC | V | 82,713 | $29.0M | 0.41% |
| 62 | ISHARES TR | 46435G672 | 578,752 | $28.9M | 0.40% |
| 63 | PACER FDS TR | 69374H428 | 596,413 | $28.1M | 0.39% |
| 64 | SSGA ACTIVE TR | 78470P200 | 535,978 | $25.3M | 0.35% |
| 65 | DOUBLELINE ETF TRUST | 25861R303 | 486,777 | $25.3M | 0.35% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 160,986 | $25.0M | 0.35% |
| 67 | SALESFORCE INC | CRM | 93,211 | $24.7M | 0.34% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 355,234 | $24.7M | 0.34% |
| 69 | DOUBLELINE ETF TRUST | 25861R105 | 525,781 | $24.4M | 0.34% |
| 70 | RTX CORPORATION | RTX | 126,043 | $23.1M | 0.32% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 191,538 | $22.9M | 0.32% |
| 72 | MASTERCARD INCORPORATED | MA | 39,640 | $22.6M | 0.32% |
| 73 | ISHARES BITCOIN TRUST ETF | IBIT | 449,252 | $22.3M | 0.31% |
| 74 | DOUBLELINE ETF TRUST | 25861R402 | 447,943 | $22.2M | 0.31% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 264,907 | $22.2M | 0.31% |
| 76 | ALTRIA GROUP INC | MO | 381,058 | $22.0M | 0.31% |
| 77 | SOUTHERN CO | SOMN | 246,721 | $21.5M | 0.30% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C706 | 355,430 | $21.3M | 0.30% |
| 79 | DIMENSIONAL ETF TRUST | 25434V799 | 613,176 | $21.1M | 0.30% |
| 80 | ISHARES TR | 464289875 | 428,796 | $20.5M | 0.29% |
| 81 | EXXON MOBIL CORP | XOM | 164,126 | $19.8M | 0.28% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 65,936 | $19.5M | 0.27% |
| 83 | VANGUARD WELLINGTON FD | 921935706 | 126,924 | $19.5M | 0.27% |
| 84 | VANGUARD WELLINGTON FD | 921935409 | 145,096 | $18.9M | 0.26% |
| 85 | BROADCOM INC | AVGO | 53,615 | $18.6M | 0.26% |
| 86 | ISHARES TR | 464289867 | 284,966 | $18.5M | 0.26% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 114,622 | $18.4M | 0.26% |
| 88 | WILLIAMS COS INC | 969457100 | 300,202 | $18.0M | 0.25% |
| 89 | DOUBLELINE ETF TRUST | 25861R501 | 680,275 | $17.8M | 0.25% |
| 90 | CHENIERE ENERGY INC | LNG | 90,312 | $17.6M | 0.25% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C102 | 298,805 | $17.5M | 0.25% |
| 92 | PALO ALTO NETWORKS INC | PANW | 94,970 | $17.5M | 0.24% |
| 93 | ISHARES TR | 464288513 | 216,590 | $17.5M | 0.24% |
| 94 | TESLA INC | TSLA | 38,685 | $17.4M | 0.24% |
| 95 | ISHARES TR | 464288810 | 278,782 | $17.3M | 0.24% |
| 96 | WISDOMTREE TR | WT | 119,451 | $17.2M | 0.24% |
| 97 | FIGMA INC | FIG | 459,400 | $17.2M | 0.24% |
| 98 | BLACKSTONE INC | BX | 111,082 | $17.1M | 0.24% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 67,295 | $17.0M | 0.24% |
| 100 | ISHARES TR | 464287242 | 153,648 | $16.9M | 0.24% |
| 101 | ISHARES TR | 46434V290 | 223,024 | $16.7M | 0.23% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,101 | $16.6M | 0.23% |
| 103 | AMERICAN CENTY ETF TR | 025072604 | 214,077 | $16.5M | 0.23% |
| 104 | VANGUARD MALVERN FDS | 922020748 | 208,896 | $16.3M | 0.23% |
| 105 | NVIDIA CORPORATION | NVDA | 86,951 | $16.2M | 0.23% |
| 106 | PACER FDS TR | 69374H360 | 455,614 | $16.0M | 0.22% |
| 107 | VALE S A | VALE | 1,216,751 | $15.9M | 0.22% |
| 108 | SCHWAB STRATEGIC TR | 808524300 | 482,907 | $15.8M | 0.22% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,460 | $15.7M | 0.22% |
| 110 | ISHARES TR | 464289859 | 173,285 | $15.5M | 0.22% |
| 111 | VANGUARD WORLD FD | 92204A702 | 20,466 | $15.4M | 0.22% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 370,226 | $15.1M | 0.21% |
| 113 | AMERICAN CENTY ETF TR | 025072885 | 134,182 | $15.0M | 0.21% |
| 114 | INNOVATOR ETFS TRUST | INHD | 347,940 | $14.5M | 0.20% |
| 115 | DOUBLELINE ETF TRUST | 25861R204 | 449,616 | $14.5M | 0.20% |
| 116 | AT&T INC | T-PC | 572,716 | $14.2M | 0.20% |
| 117 | VANGUARD WORLD FD | 921910816 | 34,373 | $14.2M | 0.20% |
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 175,520 | $14.1M | 0.20% |
| 119 | SPDR SERIES TRUST | 78464A854 | 175,018 | $14.0M | 0.20% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 95,019 | $13.6M | 0.19% |
| 121 | SELECT SECTOR SPDR TR | 81369Y886 | 317,690 | $13.6M | 0.19% |
| 122 | AMGEN INC | AMGN | 41,144 | $13.5M | 0.19% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,434 | $13.2M | 0.18% |
| 124 | VICTORY PORTFOLIOS II | 92647X830 | 334,481 | $13.2M | 0.18% |
| 125 | SEMPRA | SREA | 141,933 | $12.5M | 0.18% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 147,692 | $12.4M | 0.17% |
| 127 | EMERSON ELEC CO | EMR | 91,588 | $12.2M | 0.17% |
| 128 | VANECK ETF TRUST | 92189F106 | 141,421 | $12.1M | 0.17% |
| 129 | ISHARES TR | 464287457 | 145,789 | $12.1M | 0.17% |
| 130 | GLOBAL X FDS | 37954Y343 | 248,464 | $12.0M | 0.17% |
| 131 | BHP GROUP LTD | BHPLF | 199,061 | $12.0M | 0.17% |
| 132 | D-WAVE QUANTUM INC | QBTS | 459,048 | $12.0M | 0.17% |
| 133 | ISHARES TR | 464287309 | 94,658 | $11.7M | 0.16% |
| 134 | GILEAD SCIENCES INC | GILD | 94,866 | $11.6M | 0.16% |
| 135 | WALMART INC | WMT | 102,867 | $11.5M | 0.16% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 228,603 | $11.4M | 0.16% |
| 137 | DOUBLELINE ETF TRUST | 25861R709 | 226,100 | $11.4M | 0.16% |
| 138 | SCHWAB STRATEGIC TR | 808524201 | 419,963 | $11.3M | 0.16% |
| 139 | DOUBLELINE ETF TRUST | 25861R600 | 353,327 | $11.3M | 0.16% |
| 140 | AMERICAN CENTY ETF TR | 025072323 | 190,110 | $11.2M | 0.16% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 531,037 | $11.2M | 0.16% |
| 142 | GLOBAL X FDS | 37954Y848 | 133,178 | $11.1M | 0.16% |
| 143 | VANGUARD INDEX FDS | 922908363 | 17,718 | $11.1M | 0.16% |
| 144 | ISHARES TR | 464288885 | 94,856 | $10.8M | 0.15% |
| 145 | ISHARES TR | 46434V613 | 227,657 | $10.6M | 0.15% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 268,712 | $10.3M | 0.14% |
| 147 | ISHARES TR | 464287408 | 47,152 | $10.0M | 0.14% |
| 148 | DIMENSIONAL ETF TRUST | 25434V880 | 305,395 | $10.0M | 0.14% |
| 149 | ISHARES TR | 464287309 | 76,636 | $9.4M | 0.13% |
| 150 | SELECT SECTOR SPDR TR | 81369Y506 | 210,098 | $9.4M | 0.13% |
| 151 | TWO RDS SHARED TR | 90214Q766 | 981,680 | $9.2M | 0.13% |
| 152 | WISDOMTREE TR | WT | 102,479 | $9.2M | 0.13% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,071 | $9.1M | 0.13% |
| 154 | LAM RESEARCH CORP | LRCX | 53,050 | $9.1M | 0.13% |
| 155 | ISHARES TR | 46436E718 | 89,783 | $9.0M | 0.13% |
| 156 | BLACKROCK ETF TRUST | BLK | 146,446 | $8.9M | 0.12% |
| 157 | ISHARES INC | 46434G889 | 153,445 | $8.9M | 0.12% |
| 158 | DIMENSIONAL ETF TRUST | 25434V732 | 266,350 | $8.8M | 0.12% |
| 159 | JANUS DETROIT STR TR | 47103U845 | 172,984 | $8.7M | 0.12% |
| 160 | ABBVIE INC | ABBV | 38,114 | $8.7M | 0.12% |
| 161 | APPLE INC | AAPL | 31,974 | $8.7M | 0.12% |
| 162 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 127,107 | $8.7M | 0.12% |
| 163 | SPDR INDEX SHS FDS | 78463X889 | 195,382 | $8.7M | 0.12% |
| 164 | ISHARES TR | 464287408 | 40,651 | $8.6M | 0.12% |
| 165 | ISHARES INC | 46434G822 | 106,569 | $8.6M | 0.12% |
| 166 | WISDOMTREE TR | WT | 101,044 | $8.6M | 0.12% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 47,498 | $8.4M | 0.12% |
| 168 | FIDELITY MERRIMACK STR TR | 316188408 | 165,588 | $8.3M | 0.12% |
| 169 | SSGA ACTIVE TR | 78470P309 | 191,140 | $8.3M | 0.12% |
| 170 | HOME DEPOT INC | HD | 24,053 | $8.3M | 0.12% |
| 171 | ISHARES TR | 46434V621 | 117,510 | $8.2M | 0.11% |
| 172 | COSTCO WHSL CORP NEW | 22160K105 | 9,372 | $8.1M | 0.11% |
| 173 | PROSHARES TR | 74348A467 | 77,381 | $8.1M | 0.11% |
| 174 | ISHARES TR | 46429B267 | 346,466 | $8.0M | 0.11% |
| 175 | MCDONALDS CORP | MCD | 25,536 | $7.8M | 0.11% |
| 176 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 221,117 | $7.6M | 0.11% |
| 177 | DIREXION SHS ETF TR | 25461A726 | 192,325 | $7.4M | 0.10% |
| 178 | BLACKROCK ETF TRUST | BLK | 118,845 | $7.2M | 0.10% |
| 179 | ARES CAPITAL CORP | ARCC | 347,257 | $7.0M | 0.10% |
| 180 | ISHARES INC | 464286772 | 70,774 | $6.9M | 0.10% |
| 181 | EXCHANGE LISTED FDS TR | 30151E715 | 271,784 | $6.9M | 0.10% |
| 182 | ISHARES TR | 464287150 | 45,268 | $6.7M | 0.09% |
| 183 | VALERO ENERGY CORP | VLO | 41,225 | $6.7M | 0.09% |
| 184 | ISHARES TR | 464287655 | 27,159 | $6.7M | 0.09% |
| 185 | VANECK ETF TRUST | 92189F643 | 64,136 | $6.6M | 0.09% |
| 186 | VANGUARD INDEX FDS | 922908744 | 34,103 | $6.5M | 0.09% |
| 187 | ISHARES INC | 46434G103 | 95,351 | $6.4M | 0.09% |
| 188 | ISHARES TR | 464287101 | 18,609 | $6.4M | 0.09% |
| 189 | INNOVATOR ETFS TRUST | INHD | 159,928 | $6.3M | 0.09% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 19,033 | $6.3M | 0.09% |
| 191 | ISHARES TR | 46429B655 | 122,549 | $6.2M | 0.09% |
| 192 | SPDR SERIES TRUST | 78464A508 | 109,113 | $6.2M | 0.09% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,346 | $6.2M | 0.09% |
| 194 | ETFIS SER TR I | 26923G822 | 284,071 | $6.1M | 0.09% |
| 195 | ALPHABET INC | GOOG | 19,424 | $6.1M | 0.09% |
| 196 | ROCKET LAB CORP | RKLB | 87,324 | $6.1M | 0.09% |
| 197 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,483 | $6.0M | 0.08% |
| 198 | ISHARES INC | 46434G103 | 89,323 | $6.0M | 0.08% |
| 199 | CLOUDFLARE INC | NET | 30,447 | $6.0M | 0.08% |
| 200 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 78,091 | $6.0M | 0.08% |
| 201 | ISHARES U S ETF TR | 46431W606 | 68,936 | $5.9M | 0.08% |
| 202 | SELECT SECTOR SPDR TR | 81369Y209 | 38,284 | $5.9M | 0.08% |
| 203 | EXCHANGE LISTED FDS TR | 30151E806 | 256,506 | $5.9M | 0.08% |
| 204 | SPDR SERIES TRUST | 78468R606 | 247,555 | $5.9M | 0.08% |
| 205 | FIDELITY COVINGTON TRUST | 316092824 | 87,683 | $5.9M | 0.08% |
| 206 | ISHARES TR | 46435G342 | 263,352 | $5.8M | 0.08% |
| 207 | NVIDIA CORPORATION | NVDA | 31,217 | $5.8M | 0.08% |
| 208 | VIRTUS ETF TR II | 92790A405 | 249,224 | $5.8M | 0.08% |
| 209 | JANUS DETROIT STR TR | 47103U753 | 121,906 | $5.8M | 0.08% |
| 210 | APPLOVIN CORP | APP | 8,610 | $5.8M | 0.08% |
| 211 | ISHARES TR | 464288414 | 54,070 | $5.8M | 0.08% |
| 212 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 429,434 | $5.7M | 0.08% |
| 213 | OKLO INC | OKLO | 79,123 | $5.7M | 0.08% |
| 214 | INNOVATOR ETFS TRUST | INHD | 173,737 | $5.7M | 0.08% |
| 215 | VANGUARD WORLD FD | 92204A876 | 30,566 | $5.7M | 0.08% |
| 216 | SELECT SECTOR SPDR TR | 81369Y803 | 39,233 | $5.6M | 0.08% |
| 217 | ISHARES TR | 46435G102 | 57,210 | $5.6M | 0.08% |
| 218 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 486,444 | $5.6M | 0.08% |
| 219 | CHEVRON CORP NEW | CVX | 36,505 | $5.6M | 0.08% |
| 220 | IREN LIMITED | IREN | 145,022 | $5.5M | 0.08% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 195,906 | $5.5M | 0.08% |
| 222 | SCHWAB STRATEGIC TR | 808524854 | 216,775 | $5.4M | 0.08% |
| 223 | ISHARES TR | 464288877 | 76,106 | $5.4M | 0.08% |
| 224 | ISHARES TR | 46434V613 | 116,608 | $5.4M | 0.08% |
| 225 | ISHARES TR | 46435U796 | 60,327 | $5.4M | 0.08% |
| 226 | ISHARES TR | 464287440 | 55,828 | $5.4M | 0.07% |
| 227 | ISHARES TR | 46432F339 | 26,643 | $5.3M | 0.07% |
| 228 | COINBASE GLOBAL INC | COIN | 23,213 | $5.2M | 0.07% |
| 229 | ISHARES TR | 464287804 | 43,279 | $5.2M | 0.07% |
| 230 | JOHNSON & JOHNSON | JNJ | 25,071 | $5.2M | 0.07% |
| 231 | SPDR SERIES TRUST | 78468R101 | 176,297 | $5.2M | 0.07% |
| 232 | ENTERPRISE PRODS PARTNERS L | 293792107 | 160,705 | $5.2M | 0.07% |
| 233 | VANGUARD WORLD FD | 92204A306 | 40,786 | $5.1M | 0.07% |
| 234 | EA SERIES TRUST | 02072L607 | 99,579 | $5.1M | 0.07% |
| 235 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 119,270 | $5.1M | 0.07% |
| 236 | DOUBLELINE ETF TRUST | 25861R105 | 108,904 | $5.0M | 0.07% |
| 237 | PALANTIR TECHNOLOGIES INC | PLTR | 28,236 | $5.0M | 0.07% |
| 238 | DOUBLELINE ETF TRUST | 25861R808 | 96,682 | $4.9M | 0.07% |
| 239 | ISHARES TR | 46429B697 | 52,236 | $4.9M | 0.07% |
| 240 | SCHWAB STRATEGIC TR | 808524763 | 155,983 | $4.9M | 0.07% |
| 241 | TWO RDS SHARED TR | 90214Q733 | 288,573 | $4.9M | 0.07% |
| 242 | PEPSICO INC | PEP | 33,924 | $4.9M | 0.07% |
| 243 | LOCKHEED MARTIN CORP | LMT | 10,053 | $4.9M | 0.07% |
| 244 | LOWES COS INC | 548661107 | 20,106 | $4.8M | 0.07% |
| 245 | WORLD GOLD TR | GLDW | 56,504 | $4.8M | 0.07% |
| 246 | ALLSTATE CORP | ALL-PJ | 23,069 | $4.8M | 0.07% |
| 247 | ISHARES TR | 464287101 | 13,892 | $4.8M | 0.07% |
| 248 | AMERICAN EXPRESS CO | AXP | 12,874 | $4.8M | 0.07% |
| 249 | DIMENSIONAL ETF TRUST | 25434V864 | 97,883 | $4.7M | 0.07% |
| 250 | ISHARES TR | 464287465 | 48,473 | $4.7M | 0.07% |
| 251 | ISHARES TR | 464287432 | 53,362 | $4.7M | 0.06% |
| 252 | VANGUARD WORLD FD | 92204A405 | 34,695 | $4.6M | 0.06% |
| 253 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,013 | $4.6M | 0.06% |
| 254 | ISHARES TR | 464288877 | 64,004 | $4.6M | 0.06% |
| 255 | KROGER CO | KR | 72,780 | $4.5M | 0.06% |
| 256 | DNP SELECT INCOME FD INC | 23325P104 | 454,033 | $4.5M | 0.06% |
| 257 | CATERPILLAR INC | CAT | 7,870 | $4.5M | 0.06% |
| 258 | ISHARES TR | 464287721 | 22,423 | $4.5M | 0.06% |
| 259 | ISHARES BITCOIN TRUST ETF | IBIT | 88,504 | $4.4M | 0.06% |
| 260 | VANGUARD WORLD FD | 92204A603 | 14,719 | $4.4M | 0.06% |
| 261 | MARRIOTT INTL INC NEW | 571903202 | 14,129 | $4.4M | 0.06% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 19,909 | $4.3M | 0.06% |
| 263 | SPDR SERIES TRUST | 78464A409 | 39,950 | $4.3M | 0.06% |
| 264 | EXCHANGE LISTED FDS TR | 30151E723 | 176,260 | $4.2M | 0.06% |
| 265 | CUMMINS INC | CMI | 8,277 | $4.2M | 0.06% |
| 266 | INVESCO EXCH TRD SLF IDX FD | IVZ | 180,803 | $4.2M | 0.06% |
| 267 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 92,703 | $4.2M | 0.06% |
| 268 | ENTERPRISE PRODS PARTNERS L | 293792107 | 129,674 | $4.2M | 0.06% |
| 269 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 199,532 | $4.2M | 0.06% |
| 270 | GE AEROSPACE | 369604301 | 13,439 | $4.1M | 0.06% |
| 271 | WEC ENERGY GROUP INC | WEC | 38,873 | $4.1M | 0.06% |
| 272 | SPDR SERIES TRUST | 78464A474 | 135,438 | $4.1M | 0.06% |
| 273 | EXCHANGE LISTED FDS TR | 30151E624 | 175,683 | $4.1M | 0.06% |
| 274 | MEDTRONIC PLC | MDT | 41,872 | $4.0M | 0.06% |
| 275 | VANGUARD WORLD FD | 92204A801 | 19,300 | $4.0M | 0.06% |
| 276 | ISHARES TR | 46432F396 | 15,941 | $4.0M | 0.06% |
| 277 | BLACKROCK ETF TRUST II | BLK | 81,895 | $4.0M | 0.06% |
| 278 | DOUBLELINE ETF TRUST | 25861R402 | 79,632 | $4.0M | 0.06% |
| 279 | DOUBLELINE ETF TRUST | 25861R204 | 122,334 | $3.9M | 0.06% |
| 280 | CHURCHILL DOWNS INC | CHDN | 33,505 | $3.8M | 0.05% |
| 281 | AMAZON COM INC | AMZN | 16,274 | $3.8M | 0.05% |
| 282 | VANGUARD WORLD FD | 92204A876 | 20,000 | $3.7M | 0.05% |
| 283 | SCHWAB STRATEGIC TR | 808524805 | 153,368 | $3.7M | 0.05% |
| 284 | GLOBAL X FDS | 37954Y871 | 85,901 | $3.7M | 0.05% |
| 285 | ISHARES TR | 464289875 | 76,828 | $3.7M | 0.05% |
| 286 | MICROSOFT CORP | MSFT | 7,536 | $3.6M | 0.05% |
| 287 | SIMON PPTY GROUP INC NEW | 828806109 | 19,655 | $3.6M | 0.05% |
| 288 | COSTCO WHSL CORP NEW | 22160K105 | 4,218 | $3.6M | 0.05% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 54,270 | $3.6M | 0.05% |
| 290 | ISHARES TR | 46432F396 | 14,399 | $3.6M | 0.05% |
| 291 | AMERICAN CENTY ETF TR | 025072802 | 38,251 | $3.6M | 0.05% |
| 292 | VANGUARD WHITEHALL FDS | 921946406 | 24,775 | $3.6M | 0.05% |
| 293 | SCHWAB STRATEGIC TR | 808524839 | 149,959 | $3.5M | 0.05% |
| 294 | VANGUARD WHITEHALL FDS | 921946406 | 24,323 | $3.5M | 0.05% |
| 295 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 60,777 | $3.5M | 0.05% |
| 296 | ISHARES TR | 464289438 | 12,475 | $3.5M | 0.05% |
| 297 | NORTHERN LTS FD TR IV | NTRSO | 241,115 | $3.5M | 0.05% |
| 298 | SPDR SERIES TRUST | 78464A144 | 116,891 | $3.4M | 0.05% |
| 299 | ISHARES TR | 46432F388 | 25,041 | $3.4M | 0.05% |
| 300 | BLACKROCK ETF TRUST | BLK | 100,224 | $3.3M | 0.05% |
| 301 | SELECT SECTOR SPDR TR | 81369Y852 | 28,252 | $3.3M | 0.05% |
| 302 | SPDR GOLD TR | GLD | 8,233 | $3.3M | 0.05% |
| 303 | TWO RDS SHARED TR | 90214Q725 | 379,667 | $3.3M | 0.05% |
| 304 | TJX COS INC NEW | 872540109 | 21,165 | $3.3M | 0.05% |
| 305 | VANECK ETF TRUST | 92189F791 | 28,554 | $3.2M | 0.05% |
| 306 | BLACKROCK ETF TRUST II | BLK | 61,506 | $3.2M | 0.05% |
| 307 | ISHARES TR | 46432F339 | 16,334 | $3.2M | 0.05% |
| 308 | ISHARES TR | 464288588 | 33,985 | $3.2M | 0.05% |
| 309 | VANECK ETF TRUST | 92189F676 | 8,920 | $3.2M | 0.04% |
| 310 | DIMENSIONAL ETF TRUST | 25434V401 | 42,935 | $3.2M | 0.04% |
| 311 | CVS HEALTH CORP | CVS | 40,085 | $3.2M | 0.04% |
| 312 | FRANKLIN TEMPLETON ETF TR | FGDL | 156,475 | $3.2M | 0.04% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 34,053 | $3.2M | 0.04% |
| 314 | DRAFTKINGS INC NEW | DKNG | 90,998 | $3.1M | 0.04% |
| 315 | PRICE T ROWE GROUP INC | TROW | 30,597 | $3.1M | 0.04% |
| 316 | AMPLIFY ETF TR | 032108607 | 55,001 | $3.1M | 0.04% |
| 317 | DOUBLELINE ETF TRUST | 25861R105 | 66,235 | $3.1M | 0.04% |
| 318 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 76,205 | $3.0M | 0.04% |
| 319 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.04% |
| 320 | DUKE ENERGY CORP NEW | DUKB | 25,699 | $3.0M | 0.04% |
| 321 | FLEXSHARES TR | FLEX | 65,485 | $3.0M | 0.04% |
| 322 | ISHARES TR | 464288653 | 29,520 | $3.0M | 0.04% |
| 323 | DOUBLELINE ETF TRUST | 25861R600 | 93,678 | $3.0M | 0.04% |
| 324 | BLACKROCK ETF TRUST | BLK | 89,032 | $3.0M | 0.04% |
| 325 | NETFLIX INC | NFLX | 31,601 | $3.0M | 0.04% |
| 326 | SCHWAB STRATEGIC TR | 808524797 | 107,737 | $3.0M | 0.04% |
| 327 | BLACKROCK ETF TRUST | BLK | 76,357 | $2.9M | 0.04% |
| 328 | SCHWAB STRATEGIC TR | 808524714 | 118,047 | $2.9M | 0.04% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C771 | 62,355 | $2.9M | 0.04% |
| 330 | ISHARES TR | 464287523 | 9,723 | $2.9M | 0.04% |
| 331 | MICRON TECHNOLOGY INC | MU | 10,220 | $2.9M | 0.04% |
| 332 | INNOVATOR ETFS TRUST | INHD | 74,601 | $2.9M | 0.04% |
| 333 | TWO RDS SHARED TR | 90214Q485 | 277,907 | $2.9M | 0.04% |
| 334 | CHURCHILL CAP CORP X | G2130T108 | 184,094 | $2.9M | 0.04% |
| 335 | UNITED PARCEL SERVICE INC | UPS | 28,556 | $2.8M | 0.04% |
| 336 | ISHARES TR | 464287614 | 5,947 | $2.8M | 0.04% |
| 337 | CAPITAL SOUTHWEST CORP | CSWC | 126,705 | $2.8M | 0.04% |
| 338 | GE VERNOVA INC | GEV | 4,289 | $2.8M | 0.04% |
| 339 | ETF SER SOLUTIONS | 26922A420 | 25,478 | $2.8M | 0.04% |
| 340 | BOEING CO | BA-PA | 12,846 | $2.8M | 0.04% |
| 341 | INNOVATOR ETFS TRUST | INHD | 75,295 | $2.8M | 0.04% |
| 342 | COCA COLA CO | KO | 39,541 | $2.8M | 0.04% |
| 343 | ISHARES TR | 46435G250 | 58,293 | $2.8M | 0.04% |
| 344 | LISTED FDS TR | 53656G498 | 41,291 | $2.7M | 0.04% |
| 345 | ISHARES TR | 464287879 | 23,913 | $2.7M | 0.04% |
| 346 | COREWEAVE INC | CRWV | 37,639 | $2.7M | 0.04% |
| 347 | CELESTICA INC | CLS | 9,099 | $2.7M | 0.04% |
| 348 | VANGUARD INDEX FDS | 922908751 | 10,351 | $2.7M | 0.04% |
| 349 | CROWDSTRIKE HLDGS INC | CRWD | 5,692 | $2.7M | 0.04% |
| 350 | CIRCLE INTERNET GROUP INC | CRCL | 33,606 | $2.7M | 0.04% |
| 351 | ISHARES TR | 46434V803 | 63,153 | $2.6M | 0.04% |
| 352 | ISHARES INC | 464286533 | 40,467 | $2.6M | 0.04% |
| 353 | INNOVATOR ETFS TRUST | INHD | 55,810 | $2.6M | 0.04% |
| 354 | WELLS FARGO CO NEW | 949746101 | 27,632 | $2.6M | 0.04% |
| 355 | HYCROFT MINING HOLDING CORP | HYMCW | 108,285 | $2.6M | 0.04% |
| 356 | AMERICAN EXPRESS CO | AXP | 6,909 | $2.6M | 0.04% |
| 357 | ISHARES GOLD TR | IAU | 31,469 | $2.6M | 0.04% |
| 358 | M & T BK CORP | 55261F104 | 12,618 | $2.5M | 0.04% |
| 359 | TRANE TECHNOLOGIES PLC | TT | 6,514 | $2.5M | 0.04% |
| 360 | VANGUARD BD INDEX FDS | 921937835 | 34,122 | $2.5M | 0.04% |
| 361 | ISHARES TR | 46434V407 | 58,774 | $2.5M | 0.04% |
| 362 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 39,877 | $2.5M | 0.04% |
| 363 | ARISTA NETWORKS INC | ANET | 19,140 | $2.5M | 0.04% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 21,011 | $2.5M | 0.04% |
| 365 | QUALCOMM INC | QCOM | 14,505 | $2.5M | 0.03% |
| 366 | DISNEY WALT CO | 254687106 | 21,732 | $2.5M | 0.03% |
| 367 | SPDR INDEX SHS FDS | 78463X509 | 51,931 | $2.4M | 0.03% |
| 368 | DOUBLELINE ETF TRUST | 25861R402 | 48,932 | $2.4M | 0.03% |
| 369 | ISHARES TR | 464287663 | 23,651 | $2.4M | 0.03% |
| 370 | MCKESSON CORP | MCK | 2,956 | $2.4M | 0.03% |
| 371 | ABBOTT LABS | ABLZF | 18,791 | $2.4M | 0.03% |
| 372 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 64,313 | $2.4M | 0.03% |
| 373 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 40,919 | $2.3M | 0.03% |
| 374 | CHEVRON CORP NEW | CVX | 15,259 | $2.3M | 0.03% |
| 375 | HONEYWELL INTL INC | 438516106 | 11,909 | $2.3M | 0.03% |
| 376 | SPDR SERIES TRUST | 78468R861 | 120,907 | $2.3M | 0.03% |
| 377 | BLACKROCK ETF TRUST | BLK | 59,590 | $2.3M | 0.03% |
| 378 | ISHARES TR | 46432F842 | 25,562 | $2.3M | 0.03% |
| 379 | APPLIED MATLS INC | 038222105 | 8,727 | $2.2M | 0.03% |
| 380 | CISCO SYS INC | CSCO | 28,681 | $2.2M | 0.03% |
| 381 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,345 | $2.2M | 0.03% |
| 382 | TWO RDS SHARED TR | 90214Q642 | 211,600 | $2.2M | 0.03% |
| 383 | DIMENSIONAL ETF TRUST | 25434V872 | 50,499 | $2.1M | 0.03% |
| 384 | ISHARES TR | 464287226 | 21,296 | $2.1M | 0.03% |
| 385 | SPDR SERIES TRUST | 78468R663 | 23,099 | $2.1M | 0.03% |
| 386 | ENBRIDGE INC | ENNPF | 44,056 | $2.1M | 0.03% |
| 387 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 139,790 | $2.1M | 0.03% |
| 388 | FIDELITY COVINGTON TRUST | 316092808 | 9,297 | $2.1M | 0.03% |
| 389 | ISHARES TR | 464289883 | 52,035 | $2.1M | 0.03% |
| 390 | DIMENSIONAL ETF TRUST | 25434V567 | 38,288 | $2.1M | 0.03% |
| 391 | ISHARES TR | 46429B309 | 111,031 | $2.1M | 0.03% |
| 392 | ISHARES TR | 46435G672 | 41,490 | $2.1M | 0.03% |
| 393 | INNOVATOR ETFS TRUST | INHD | 53,001 | $2.1M | 0.03% |
| 394 | ISHARES TR | 464287564 | 34,640 | $2.1M | 0.03% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,425 | $2.1M | 0.03% |
| 396 | TIDAL TRUST I | 886364231 | 82,834 | $2.1M | 0.03% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,137 | $2.1M | 0.03% |
| 398 | VANGUARD INDEX FDS | 922908512 | 11,512 | $2.0M | 0.03% |
| 399 | VERTIV HOLDINGS CO | VRT | 12,577 | $2.0M | 0.03% |
| 400 | ZSCALER INC | ZS | 9,057 | $2.0M | 0.03% |
| 401 | AMERICAN CENTY ETF TR | 025072877 | 19,957 | $2.0M | 0.03% |
| 402 | VANECK MERK GOLD ETF | OUNZ | 48,992 | $2.0M | 0.03% |
| 403 | ISHARES TR | 464287622 | 5,427 | $2.0M | 0.03% |
| 404 | NORTHERN LTS FD TR IV | NTRSO | 31,281 | $2.0M | 0.03% |
| 405 | INNOVATOR ETFS TRUST | INHD | 46,156 | $2.0M | 0.03% |
| 406 | ISHARES TR | 464287507 | 30,233 | $2.0M | 0.03% |
| 407 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 55,460 | $2.0M | 0.03% |
| 408 | PHILLIPS 66 | PSX | 15,376 | $2.0M | 0.03% |
| 409 | DIMENSIONAL ETF TRUST | 25434V658 | 75,050 | $2.0M | 0.03% |
| 410 | CONOCOPHILLIPS | COP | 21,179 | $2.0M | 0.03% |
| 411 | PROSHARES TR II | 74347Y748 | 86,490 | $2.0M | 0.03% |
| 412 | FIDELITY COVINGTON TRUST | 316092816 | 23,575 | $2.0M | 0.03% |
| 413 | INNOVATOR ETFS TRUST | INHD | 45,430 | $2.0M | 0.03% |
| 414 | SPDR SERIES TRUST | 78468R200 | 63,147 | $1.9M | 0.03% |
| 415 | ISHARES GOLD TR | IAU | 23,896 | $1.9M | 0.03% |
| 416 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 60,817 | $1.9M | 0.03% |
| 417 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 77,386 | $1.9M | 0.03% |
| 418 | VOLATILITY SHS TR | 92864M798 | 35,250 | $1.9M | 0.03% |
| 419 | ARK ETF TR | 00214Q401 | 12,980 | $1.9M | 0.03% |
| 420 | EXXON MOBIL CORP | XOM | 15,882 | $1.9M | 0.03% |
| 421 | DIMENSIONAL ETF TRUST | 25434V575 | 36,298 | $1.9M | 0.03% |
| 422 | VANECK ETF TRUST | 92189F601 | 15,357 | $1.9M | 0.03% |
| 423 | SPDR S&P 500 ETF TR | SPY | 2,792 | $1.9M | 0.03% |
| 424 | MAIN STR CAP CORP | 56035L104 | 31,349 | $1.9M | 0.03% |
| 425 | TESLA INC | TSLA | 4,179 | $1.9M | 0.03% |
| 426 | DIMENSIONAL ETF TRUST | 25434V104 | 40,132 | $1.9M | 0.03% |
| 427 | META PLATFORMS INC | META | 2,843 | $1.9M | 0.03% |
| 428 | APPLE INC | AAPL | 6,883 | $1.9M | 0.03% |
| 429 | MICROSOFT CORP | MSFT | 3,860 | $1.9M | 0.03% |
| 430 | CONSTELLATION ENERGY CORP | CEG | 5,280 | $1.9M | 0.03% |
| 431 | HECLA MNG CO | 422704106 | 97,136 | $1.9M | 0.03% |
| 432 | ISHARES TR | 464287200 | 2,713 | $1.9M | 0.03% |
| 433 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 46,804 | $1.9M | 0.03% |
| 434 | MERCK & CO INC | MRK | 17,440 | $1.8M | 0.03% |
| 435 | NORTHERN LTS FD TR III | NTRSO | 23,673 | $1.8M | 0.03% |
| 436 | SPDR INDEX SHS FDS | 78463X889 | 41,232 | $1.8M | 0.03% |
| 437 | VANGUARD INDEX FDS | 922908629 | 6,218 | $1.8M | 0.03% |
| 438 | SPDR S&P 500 ETF TR | SPY | 2,634 | $1.8M | 0.03% |
| 439 | TELEDYNE TECHNOLOGIES INC | TDY | 3,510 | $1.8M | 0.03% |
| 440 | INNOVATOR ETFS TRUST | INHD | 54,575 | $1.8M | 0.02% |
| 441 | REALTY INCOME CORP | O | 31,609 | $1.8M | 0.02% |
| 442 | MICROSOFT CORP | MSFT | 3,671 | $1.8M | 0.02% |
| 443 | FIRST MAJESTIC SILVER CORP | AG | 105,943 | $1.8M | 0.02% |
| 444 | GENERAL MLS INC | 370334104 | 37,875 | $1.8M | 0.02% |
| 445 | DEERE & CO | DE | 3,748 | $1.7M | 0.02% |
| 446 | QUANTUM COMPUTING INC | QUBT | 169,981 | $1.7M | 0.02% |
| 447 | BANK AMERICA CORP | 060505104 | 31,685 | $1.7M | 0.02% |
| 448 | ENBRIDGE INC | ENNPF | 36,329 | $1.7M | 0.02% |
| 449 | ISHARES TR | 464288653 | 17,042 | $1.7M | 0.02% |
| 450 | ONEOK INC NEW | OKE | 23,570 | $1.7M | 0.02% |
| 451 | SPDR SERIES TRUST | 78464A888 | 16,797 | $1.7M | 0.02% |
| 452 | INNOVATOR ETFS TRUST | INHD | 39,926 | $1.7M | 0.02% |
| 453 | XCEL ENERGY INC | XELLL | 23,168 | $1.7M | 0.02% |
| 454 | COLUMBIA ETF TR I | 19761L607 | 82,492 | $1.7M | 0.02% |
| 455 | SCHWAB STRATEGIC TR | 808524607 | 59,588 | $1.7M | 0.02% |
| 456 | BONDBLOXX ETF TRUST | 09789C754 | 32,913 | $1.7M | 0.02% |
| 457 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 42,892 | $1.7M | 0.02% |
| 458 | CITIGROUP INC | C-PR | 14,436 | $1.7M | 0.02% |
| 459 | BROOKFIELD CORP | 11271J107 | 36,280 | $1.7M | 0.02% |
| 460 | REDDIT INC | RDDT | 7,215 | $1.7M | 0.02% |
| 461 | NEXTERA ENERGY INC | NEE-PW | 20,562 | $1.7M | 0.02% |
| 462 | FIDELITY COVINGTON TRUST | 316092527 | 37,210 | $1.6M | 0.02% |
| 463 | ISHARES TR | 464289867 | 25,226 | $1.6M | 0.02% |
| 464 | NORTHERN LTS FD TR III | NTRSO | 26,269 | $1.6M | 0.02% |
| 465 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 16,413 | $1.6M | 0.02% |
| 466 | ALPHABET INC | GOOG | 5,152 | $1.6M | 0.02% |
| 467 | FIDELITY MERRIMACK STR TR | 316188309 | 34,944 | $1.6M | 0.02% |
| 468 | FREEPORT-MCMORAN INC | FCX | 31,553 | $1.6M | 0.02% |
| 469 | ENERGY TRANSFER L P | ET-PI | 96,650 | $1.6M | 0.02% |
| 470 | GLOBAL X FDS | 37954Y830 | 22,095 | $1.6M | 0.02% |
| 471 | ISHARES TR | 464288760 | 7,387 | $1.6M | 0.02% |
| 472 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,760 | $1.6M | 0.02% |
| 473 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 34,000 | $1.6M | 0.02% |
| 474 | TRUIST FINL CORP | 89832Q109 | 31,720 | $1.6M | 0.02% |
| 475 | SSGA ACTIVE ETF TR | 78467V608 | 36,865 | $1.5M | 0.02% |
| 476 | SELECT SECTOR SPDR TR | 81369Y605 | 27,766 | $1.5M | 0.02% |
| 477 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 30,484 | $1.5M | 0.02% |
| 478 | INNOVATOR ETFS TRUST | INHD | 33,235 | $1.5M | 0.02% |
| 479 | INVESCO EXCH TRADED FD TR II | IVZ | 14,107 | $1.5M | 0.02% |
| 480 | ISHARES TR | 464288760 | 6,780 | $1.5M | 0.02% |
| 481 | OMEGA HEALTHCARE INVS INC | 681936100 | 32,552 | $1.4M | 0.02% |
| 482 | DIMENSIONAL ETF TRUST | 25434V203 | 37,740 | $1.4M | 0.02% |
| 483 | NUCOR CORP | NUE | 8,806 | $1.4M | 0.02% |
| 484 | AUTOMATIC DATA PROCESSING IN | ADP | 5,569 | $1.4M | 0.02% |
| 485 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,009 | $1.4M | 0.02% |
| 486 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,267 | $1.4M | 0.02% |
| 487 | TC ENERGY CORP | TRPRF | 25,871 | $1.4M | 0.02% |
| 488 | ALPHABET INC | GOOG | 4,533 | $1.4M | 0.02% |
| 489 | SHOPIFY INC | SHOP | 8,804 | $1.4M | 0.02% |
| 490 | ABRDN PLATINUM ETF TRUST | PPLT | 7,591 | $1.4M | 0.02% |
| 491 | CONSOLIDATED EDISON INC | ED | 14,206 | $1.4M | 0.02% |
| 492 | FIDELITY COVINGTON TRUST | 316092840 | 24,878 | $1.4M | 0.02% |
| 493 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,516 | $1.4M | 0.02% |
| 494 | BONDBLOXX ETF TRUST | 09789C671 | 28,104 | $1.4M | 0.02% |
| 495 | ISHARES TR | 464287200 | 2,048 | $1.4M | 0.02% |
| 496 | SCHWAB STRATEGIC TR | 808524680 | 43,844 | $1.4M | 0.02% |
| 497 | ISHARES TR | 464288588 | 14,479 | $1.4M | 0.02% |
| 498 | PACER FDS TR | 69374H881 | 22,838 | $1.4M | 0.02% |
| 499 | RIOT PLATFORMS INC | RIOT | 108,399 | $1.4M | 0.02% |
| 500 | ISHARES TR | 464287481 | 10,016 | $1.4M | 0.02% |