13F HOLDINGS REPORT
Foundations Investment Advisors, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001743404-25-000008
Total Value
$6.88B
Positions
1,047
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,887,453 | $227.9M | 3.42% |
| 2 | BLACKROCK ETF TRUST | BLK | 2,967,800 | $175.7M | 2.64% |
| 3 | ISHARES TR | 46432F339 | 827,748 | $161.0M | 2.42% |
| 4 | SPDR SERIES TRUST | 78468R663 | 1,742,516 | $159.9M | 2.40% |
| 5 | ISHARES TR | 46434V613 | 3,272,114 | $152.8M | 2.30% |
| 6 | ISHARES TR | 464287408 | 724,597 | $149.6M | 2.25% |
| 7 | ISHARES TR | 464288877 | 2,075,754 | $140.8M | 2.11% |
| 8 | NVIDIA CORPORATION | NVDA | 688,123 | $128.4M | 1.93% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 1,007,547 | $119.3M | 1.79% |
| 10 | ISHARES TR | 464287101 | 345,218 | $114.9M | 1.73% |
| 11 | SPDR S&P 500 ETF TR | SPY | 161,471 | $107.6M | 1.62% |
| 12 | SPDR GOLD TR | GLD | 291,511 | $103.6M | 1.56% |
| 13 | APPLE INC | AAPL | 399,820 | $101.8M | 1.53% |
| 14 | ISHARES INC | 46434G103 | 1,534,313 | $101.1M | 1.52% |
| 15 | TWO RDS SHARED TR | 90214Q733 | 4,656,109 | $95.8M | 1.44% |
| 16 | MICROSOFT CORP | MSFT | 181,604 | $94.1M | 1.41% |
| 17 | ISHARES TR | 464287515 | 804,624 | $92.5M | 1.39% |
| 18 | ISHARES TR | 464287523 | 330,850 | $89.7M | 1.35% |
| 19 | EXCHANGE LISTED FDS TR | 30151E715 | 3,195,426 | $80.5M | 1.21% |
| 20 | INVESCO QQQ TR | IVZ | 116,845 | $70.2M | 1.05% |
| 21 | EXCHANGE LISTED FDS TR | 30151E624 | 2,971,920 | $68.4M | 1.03% |
| 22 | BLACKROCK ETF TRUST | BLK | 1,927,784 | $65.9M | 0.99% |
| 23 | ISHARES TR | 46432F396 | 256,261 | $65.7M | 0.99% |
| 24 | ORACLE CORP | ORCL-PD | 226,605 | $63.7M | 0.96% |
| 25 | ROBINHOOD MKTS INC | 770700102 | 434,686 | $62.2M | 0.93% |
| 26 | ISHARES GOLD TR | IAU | 815,786 | $59.4M | 0.89% |
| 27 | ISHARES TR | 464288653 | 565,829 | $58.3M | 0.88% |
| 28 | BLACKROCK ETF TRUST | BLK | 1,526,018 | $57.8M | 0.87% |
| 29 | AMAZON COM INC | AMZN | 258,029 | $56.7M | 0.85% |
| 30 | VANGUARD INDEX FDS | 922908736 | 115,063 | $55.2M | 0.83% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 173,552 | $54.7M | 0.82% |
| 32 | ALPHABET INC | GOOG | 219,440 | $53.3M | 0.80% |
| 33 | ISHARES TR | 464288679 | 475,424 | $52.5M | 0.79% |
| 34 | CITIGROUP INC | C-PR | 506,705 | $51.4M | 0.77% |
| 35 | ISHARES TR | 464287200 | 74,258 | $49.7M | 0.75% |
| 36 | META PLATFORMS INC | META | 63,423 | $46.6M | 0.70% |
| 37 | VANGUARD INDEX FDS | 922908363 | 74,614 | $45.7M | 0.69% |
| 38 | MORGAN STANLEY | MS-PQ | 286,574 | $45.6M | 0.68% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 55,626 | $44.3M | 0.67% |
| 40 | TWO RDS SHARED TR | 90214Q642 | 3,814,040 | $42.3M | 0.63% |
| 41 | EXCHANGE LISTED FDS TR | 30151E723 | 1,807,958 | $42.2M | 0.63% |
| 42 | TWO RDS SHARED TR | 90214Q725 | 4,882,014 | $42.0M | 0.63% |
| 43 | BLACKROCK ETF TRUST II | BLK | 760,868 | $40.5M | 0.61% |
| 44 | ISHARES TR | 464288588 | 422,372 | $40.2M | 0.60% |
| 45 | ELI LILLY & CO | LLY | 51,918 | $39.6M | 0.59% |
| 46 | ISHARES SILVER TR | SLV | 866,655 | $36.7M | 0.55% |
| 47 | CIENA CORP | CIEN | 246,846 | $36.0M | 0.54% |
| 48 | AMERICAN CENTY ETF TR | 025072703 | 453,020 | $35.7M | 0.54% |
| 49 | STRATEGY INC | STRK | 110,190 | $35.5M | 0.53% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 197,512 | $35.3M | 0.53% |
| 51 | ISHARES TR | 464287564 | 567,249 | $35.0M | 0.52% |
| 52 | ISHARES TR | 464288760 | 166,918 | $34.9M | 0.52% |
| 53 | ISHARES TR | 464287770 | 385,817 | $34.6M | 0.52% |
| 54 | PACER FDS TR | 69374H428 | 715,619 | $33.9M | 0.51% |
| 55 | VERTIV HOLDINGS CO | VRT | 219,439 | $33.1M | 0.50% |
| 56 | VANGUARD INDEX FDS | 922908769 | 95,308 | $31.3M | 0.47% |
| 57 | ARK ETF TR | 00214Q401 | 178,626 | $31.2M | 0.47% |
| 58 | ASML HOLDING N V | ASMLF | 31,997 | $31.0M | 0.47% |
| 59 | ISHARES TR | 46435G672 | 596,180 | $30.5M | 0.46% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 467,999 | $30.4M | 0.46% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 907,033 | $30.3M | 0.46% |
| 62 | DIMENSIONAL ETF TRUST | 25434V708 | 699,126 | $27.0M | 0.40% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 170,156 | $26.2M | 0.39% |
| 64 | VISA INC | V | 75,862 | $25.9M | 0.39% |
| 65 | DOUBLELINE ETF TRUST | 25861R105 | 540,715 | $25.2M | 0.38% |
| 66 | ISHARES TR | 464289875 | 507,680 | $24.2M | 0.36% |
| 67 | VANGUARD WORLD FD | 92204A108 | 58,940 | $23.3M | 0.35% |
| 68 | ISHARES TR | 464288513 | 279,553 | $22.7M | 0.34% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 94,594 | $22.7M | 0.34% |
| 70 | ALTRIA GROUP INC | MO | 328,425 | $21.7M | 0.33% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 319,101 | $21.5M | 0.32% |
| 72 | DOUBLELINE ETF TRUST | 25861R402 | 431,365 | $21.4M | 0.32% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 253,469 | $21.3M | 0.32% |
| 74 | SOUTHERN CO | SOMN | 224,580 | $21.3M | 0.32% |
| 75 | SALESFORCE INC | CRM | 88,704 | $21.0M | 0.32% |
| 76 | EXXON MOBIL CORP | XOM | 185,730 | $20.9M | 0.31% |
| 77 | MASTERCARD INCORPORATED | MA | 36,793 | $20.9M | 0.31% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C706 | 342,201 | $20.5M | 0.31% |
| 79 | VANECK ETF TRUST | 92189F106 | 259,220 | $19.8M | 0.30% |
| 80 | TESLA INC | TSLA | 43,997 | $19.6M | 0.29% |
| 81 | RTX CORPORATION | RTX | 115,803 | $19.4M | 0.29% |
| 82 | ISHARES TR | 464289867 | 300,333 | $19.3M | 0.29% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 323,997 | $19.1M | 0.29% |
| 84 | VANGUARD WELLINGTON FD | 921935706 | 126,257 | $19.0M | 0.29% |
| 85 | VANGUARD WELLINGTON FD | 921935409 | 144,298 | $18.9M | 0.28% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 240,635 | $18.8M | 0.28% |
| 87 | CHENIERE ENERGY INC | LNG | 79,339 | $18.6M | 0.28% |
| 88 | ISHARES TR | 46434V290 | 241,838 | $18.0M | 0.27% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,454 | $17.8M | 0.27% |
| 90 | INNOVATOR ETFS TRUST | INHD | 535,146 | $17.6M | 0.26% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 61,152 | $17.3M | 0.26% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,359 | $17.3M | 0.26% |
| 93 | WILLIAMS COS INC | 969457100 | 271,302 | $17.2M | 0.26% |
| 94 | PALO ALTO NETWORKS INC | PANW | 83,603 | $17.0M | 0.26% |
| 95 | WISDOMTREE TR | WT | 132,626 | $17.0M | 0.25% |
| 96 | DOUBLELINE ETF TRUST | 25861R204 | 514,499 | $16.8M | 0.25% |
| 97 | DOUBLELINE ETF TRUST | 25861R501 | 618,117 | $16.7M | 0.25% |
| 98 | DOUBLELINE ETF TRUST | 25861R303 | 318,248 | $16.6M | 0.25% |
| 99 | AMERICAN CENTY ETF TR | 025072604 | 220,439 | $16.6M | 0.25% |
| 100 | BROADCOM INC | AVGO | 49,561 | $16.4M | 0.25% |
| 101 | PACER FDS TR | 69374H360 | 447,748 | $16.3M | 0.24% |
| 102 | BLACKSTONE INC | BX | 95,083 | $16.2M | 0.24% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 533,559 | $16.1M | 0.24% |
| 104 | VANGUARD MALVERN FDS | 922020748 | 199,672 | $15.7M | 0.24% |
| 105 | SPDR SERIES TRUST | 78464A854 | 196,404 | $15.4M | 0.23% |
| 106 | SSGA ACTIVE TR | 78470P200 | 320,478 | $15.2M | 0.23% |
| 107 | AT&T INC | T-PC | 524,913 | $14.8M | 0.22% |
| 108 | AMERICAN CENTY ETF TR | 025072885 | 135,245 | $14.7M | 0.22% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 51,872 | $14.6M | 0.22% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 58,673 | $14.5M | 0.22% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 15,424 | $14.3M | 0.21% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 320,820 | $14.1M | 0.21% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 435,539 | $13.9M | 0.21% |
| 114 | VANGUARD WORLD FD | 92204A702 | 18,499 | $13.8M | 0.21% |
| 115 | VANGUARD WORLD FD | 921910816 | 33,287 | $13.4M | 0.20% |
| 116 | ISHARES TR | 464289859 | 151,684 | $13.4M | 0.20% |
| 117 | ISHARES TR | 464287457 | 158,715 | $13.2M | 0.20% |
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 155,777 | $13.0M | 0.20% |
| 119 | DIMENSIONAL ETF TRUST | 25434V625 | 179,133 | $12.9M | 0.19% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 82,620 | $12.7M | 0.19% |
| 121 | VICTORY PORTFOLIOS II | 92647X830 | 329,625 | $12.4M | 0.19% |
| 122 | VANGUARD WORLD FD | 92204A207 | 57,375 | $12.3M | 0.18% |
| 123 | SEMPRA | SREA | 136,087 | $12.2M | 0.18% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 245,931 | $12.2M | 0.18% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 66,786 | $12.2M | 0.18% |
| 126 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 129,632 | $11.6M | 0.17% |
| 127 | ISHARES TR | 464288885 | 100,549 | $11.5M | 0.17% |
| 128 | ISHARES TR | 464287242 | 102,311 | $11.4M | 0.17% |
| 129 | AMGEN INC | AMGN | 39,062 | $11.0M | 0.17% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 513,758 | $10.8M | 0.16% |
| 131 | EMERSON ELEC CO | EMR | 81,505 | $10.7M | 0.16% |
| 132 | AMERICAN CENTY ETF TR | 025072323 | 184,154 | $10.5M | 0.16% |
| 133 | SPDR INDEX SHS FDS | 78463X889 | 243,477 | $10.4M | 0.16% |
| 134 | DOUBLELINE ETF TRUST | 25861R600 | 327,014 | $10.3M | 0.15% |
| 135 | D-WAVE QUANTUM INC | QBTS | 410,982 | $10.2M | 0.15% |
| 136 | CHEVRON CORP NEW | CVX | 65,253 | $10.1M | 0.15% |
| 137 | GILEAD SCIENCES INC | GILD | 91,142 | $10.1M | 0.15% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 264,987 | $10.1M | 0.15% |
| 139 | WALMART INC | WMT | 96,858 | $10.0M | 0.15% |
| 140 | SCHWAB STRATEGIC TR | 808524201 | 377,989 | $10.0M | 0.15% |
| 141 | HOME DEPOT INC | HD | 24,557 | $10.0M | 0.15% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,068 | $9.8M | 0.15% |
| 143 | ISHARES TR | 464287432 | 108,569 | $9.7M | 0.15% |
| 144 | JANUS DETROIT STR TR | 47103U845 | 190,244 | $9.7M | 0.15% |
| 145 | VALERO ENERGY CORP | VLO | 54,634 | $9.3M | 0.14% |
| 146 | OKLO INC | OKLO | 82,828 | $9.2M | 0.14% |
| 147 | TWO RDS SHARED TR | 90214Q766 | 979,021 | $9.2M | 0.14% |
| 148 | ISHARES INC | 46434G889 | 158,068 | $8.9M | 0.13% |
| 149 | ISHARES TR | 46434V621 | 128,891 | $8.8M | 0.13% |
| 150 | INNOVATOR ETFS TRUST | INHD | 207,707 | $8.7M | 0.13% |
| 151 | ISHARES TR | 46429B267 | 376,305 | $8.7M | 0.13% |
| 152 | ENTERPRISE PRODS PARTNERS L | 293792107 | 266,163 | $8.3M | 0.12% |
| 153 | DOUBLELINE ETF TRUST | 25861R709 | 163,628 | $8.3M | 0.12% |
| 154 | WISDOMTREE TR | WT | 89,652 | $8.0M | 0.12% |
| 155 | DIREXION SHS ETF TR | 25461A726 | 212,093 | $8.0M | 0.12% |
| 156 | ISHARES TR | 464287440 | 81,678 | $7.9M | 0.12% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 47,768 | $7.7M | 0.12% |
| 158 | VANECK ETF TRUST | 92189F791 | 78,186 | $7.7M | 0.12% |
| 159 | MCDONALDS CORP | MCD | 25,091 | $7.6M | 0.11% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,220 | $7.6M | 0.11% |
| 161 | GLOBAL X FDS | 37954Y848 | 105,993 | $7.6M | 0.11% |
| 162 | COINBASE GLOBAL INC | COIN | 22,318 | $7.5M | 0.11% |
| 163 | WISDOMTREE TR | WT | 88,086 | $7.4M | 0.11% |
| 164 | FIDELITY MERRIMACK STR TR | 316188408 | 145,824 | $7.3M | 0.11% |
| 165 | AMERICAN EXPRESS CO | AXP | 21,544 | $7.2M | 0.11% |
| 166 | DIMENSIONAL ETF TRUST | 25434V799 | 217,189 | $7.1M | 0.11% |
| 167 | ISHARES TR | 464287150 | 47,425 | $6.9M | 0.10% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,859 | $6.8M | 0.10% |
| 169 | PROSHARES TR | 74348A467 | 64,928 | $6.7M | 0.10% |
| 170 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 64,363 | $6.4M | 0.10% |
| 171 | ISHARES TR | 46435G102 | 63,313 | $6.3M | 0.10% |
| 172 | ABBVIE INC | ABBV | 27,093 | $6.3M | 0.09% |
| 173 | ISHARES TR | 46429B747 | 60,215 | $6.2M | 0.09% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 115,406 | $6.2M | 0.09% |
| 175 | ISHARES TR | 464287655 | 25,472 | $6.2M | 0.09% |
| 176 | INNOVATOR ETFS TRUST | INHD | 157,037 | $6.0M | 0.09% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 17,355 | $6.0M | 0.09% |
| 178 | AMPLIFY ETF TR | 032108607 | 89,335 | $6.0M | 0.09% |
| 179 | SPDR SERIES TRUST | 78464A508 | 107,702 | $6.0M | 0.09% |
| 180 | COCA COLA CO | KO | 88,323 | $5.9M | 0.09% |
| 181 | ARES CAPITAL CORP | ARCC | 286,802 | $5.9M | 0.09% |
| 182 | LAM RESEARCH CORP | LRCX | 43,264 | $5.8M | 0.09% |
| 183 | ISHARES TR | 46429B655 | 112,620 | $5.8M | 0.09% |
| 184 | APPLOVIN CORP | APP | 7,995 | $5.7M | 0.09% |
| 185 | VANECK ETF TRUST | 92189F643 | 57,914 | $5.7M | 0.09% |
| 186 | VANGUARD WORLD FD | 92204A876 | 30,210 | $5.7M | 0.09% |
| 187 | SSGA ACTIVE TR | 78470P309 | 129,608 | $5.7M | 0.09% |
| 188 | INNOVATOR ETFS TRUST | INHD | 147,230 | $5.6M | 0.08% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,976 | $5.6M | 0.08% |
| 190 | VANGUARD INDEX FDS | 922908744 | 29,891 | $5.6M | 0.08% |
| 191 | EXCHANGE LISTED FDS TR | 30151E806 | 244,220 | $5.6M | 0.08% |
| 192 | ETFIS SER TR I | 26923G822 | 255,572 | $5.5M | 0.08% |
| 193 | ISHARES U S ETF TR | 46431W606 | 62,830 | $5.5M | 0.08% |
| 194 | IREN LIMITED | IREN | 115,754 | $5.4M | 0.08% |
| 195 | NETFLIX INC | NFLX | 4,522 | $5.4M | 0.08% |
| 196 | TIDAL TRUST I | 886364231 | 215,180 | $5.4M | 0.08% |
| 197 | SCHWAB STRATEGIC TR | 808524797 | 196,460 | $5.4M | 0.08% |
| 198 | FRANKLIN TEMPLETON ETF TR | FGDL | 222,857 | $5.4M | 0.08% |
| 199 | ISHARES U S ETF TR | 46431W705 | 57,057 | $5.3M | 0.08% |
| 200 | FIDELITY COVINGTON TRUST | 316092824 | 80,915 | $5.3M | 0.08% |
| 201 | ALLSTATE CORP | ALL-PJ | 24,790 | $5.3M | 0.08% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 92,453 | $5.3M | 0.08% |
| 203 | SELECT SECTOR SPDR TR | 81369Y209 | 37,699 | $5.2M | 0.08% |
| 204 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 370,332 | $5.2M | 0.08% |
| 205 | JANUS DETROIT STR TR | 47103U753 | 107,786 | $5.2M | 0.08% |
| 206 | LOWES COS INC | 548661107 | 20,648 | $5.2M | 0.08% |
| 207 | VIRTUS ETF TR II | 92790A405 | 219,707 | $5.2M | 0.08% |
| 208 | INNOVATOR ETFS TRUST | INHD | 162,189 | $5.2M | 0.08% |
| 209 | ISHARES TR | 46436E718 | 51,277 | $5.2M | 0.08% |
| 210 | ALPHABET INC | GOOG | 21,152 | $5.2M | 0.08% |
| 211 | CLOUDFLARE INC | NET | 23,969 | $5.1M | 0.08% |
| 212 | VANGUARD WORLD FD | 92204A306 | 40,083 | $5.0M | 0.08% |
| 213 | WORLD GOLD TR | GLDW | 65,110 | $5.0M | 0.07% |
| 214 | CUMMINS INC | CMI | 11,624 | $4.9M | 0.07% |
| 215 | ISHARES TR | 46429B697 | 51,486 | $4.9M | 0.07% |
| 216 | VANECK ETF TRUST | 92189F411 | 325,824 | $4.9M | 0.07% |
| 217 | MEDTRONIC PLC | MDT | 51,070 | $4.9M | 0.07% |
| 218 | SCHWAB STRATEGIC TR | 808524854 | 191,998 | $4.8M | 0.07% |
| 219 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 400,283 | $4.8M | 0.07% |
| 220 | ISHARES TR | 464287721 | 24,227 | $4.7M | 0.07% |
| 221 | WEC ENERGY GROUP INC | WEC | 40,476 | $4.6M | 0.07% |
| 222 | SPDR SERIES TRUST | 78464A409 | 43,609 | $4.6M | 0.07% |
| 223 | ISHARES TR | 464288414 | 42,520 | $4.5M | 0.07% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 37,343 | $4.5M | 0.07% |
| 225 | ISHARES TR | 464287804 | 37,005 | $4.4M | 0.07% |
| 226 | VANGUARD WHITEHALL FDS | 921946406 | 31,072 | $4.4M | 0.07% |
| 227 | VANGUARD WORLD FD | 92204A405 | 33,243 | $4.4M | 0.07% |
| 228 | ABRDN PRECIOUS METALS BASKET | GLTR | 26,223 | $4.3M | 0.07% |
| 229 | DNP SELECT INCOME FD INC | 23325P104 | 431,936 | $4.3M | 0.06% |
| 230 | VANGUARD WORLD FD | 92204A603 | 14,315 | $4.2M | 0.06% |
| 231 | SCHWAB STRATEGIC TR | 808524763 | 135,535 | $4.2M | 0.06% |
| 232 | SPDR SERIES TRUST | 78464A144 | 141,860 | $4.2M | 0.06% |
| 233 | SPDR SERIES TRUST | 78468R606 | 173,643 | $4.2M | 0.06% |
| 234 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 91,323 | $4.2M | 0.06% |
| 235 | INVESCO EXCH TRD SLF IDX FD | IVZ | 175,354 | $4.1M | 0.06% |
| 236 | KROGER CO | KR | 60,476 | $4.1M | 0.06% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 194,909 | $4.0M | 0.06% |
| 238 | EA SERIES TRUST | 02072L607 | 91,181 | $4.0M | 0.06% |
| 239 | ISHARES TR | 464287226 | 39,509 | $4.0M | 0.06% |
| 240 | MONDELEZ INTL INC | 609207105 | 63,301 | $4.0M | 0.06% |
| 241 | ISHARES TR | 464287614 | 8,306 | $3.9M | 0.06% |
| 242 | GE AEROSPACE | 369604301 | 12,914 | $3.9M | 0.06% |
| 243 | ARQIT QUANTUM INC | ARQQW | 4,059,489 | $3.8M | 0.06% |
| 244 | SIMON PPTY GROUP INC NEW | 828806109 | 20,140 | $3.8M | 0.06% |
| 245 | VANGUARD WORLD FD | 92204A801 | 18,275 | $3.7M | 0.06% |
| 246 | CATERPILLAR INC | CAT | 7,595 | $3.6M | 0.05% |
| 247 | ROCKET LAB CORP | RKLB | 75,456 | $3.6M | 0.05% |
| 248 | DIMENSIONAL ETF TRUST | 25434V880 | 112,762 | $3.5M | 0.05% |
| 249 | SCHWAB STRATEGIC TR | 808524805 | 151,169 | $3.5M | 0.05% |
| 250 | JOHNSON & JOHNSON | JNJ | 18,765 | $3.5M | 0.05% |
| 251 | ETF SER SOLUTIONS | 26922A420 | 32,476 | $3.4M | 0.05% |
| 252 | AMERICAN CENTY ETF TR | 025072802 | 37,865 | $3.4M | 0.05% |
| 253 | DIMENSIONAL ETF TRUST | 25434V864 | 69,376 | $3.3M | 0.05% |
| 254 | LOCKHEED MARTIN CORP | LMT | 6,647 | $3.3M | 0.05% |
| 255 | CROWDSTRIKE HLDGS INC | CRWD | 6,739 | $3.3M | 0.05% |
| 256 | ENBRIDGE INC | ENNPF | 64,679 | $3.3M | 0.05% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 50,112 | $3.3M | 0.05% |
| 258 | CHURCHILL DOWNS INC | CHDN | 33,505 | $3.3M | 0.05% |
| 259 | ISHARES TR | 464289438 | 11,862 | $3.2M | 0.05% |
| 260 | ISHARES TR | 464289883 | 80,231 | $3.2M | 0.05% |
| 261 | PRICE T ROWE GROUP INC | TROW | 31,025 | $3.2M | 0.05% |
| 262 | SELECT SECTOR SPDR TR | 81369Y506 | 35,306 | $3.2M | 0.05% |
| 263 | VANGUARD BD INDEX FDS | 921937835 | 42,130 | $3.1M | 0.05% |
| 264 | PROCURE ETF TRUST II | 74280R205 | 87,628 | $3.1M | 0.05% |
| 265 | SCHWAB STRATEGIC TR | 808524839 | 132,929 | $3.1M | 0.05% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 32,800 | $3.1M | 0.05% |
| 267 | ISHARES TR | 46432F388 | 24,433 | $3.1M | 0.05% |
| 268 | DIMENSIONAL ETF TRUST | 25434V732 | 94,617 | $3.0M | 0.05% |
| 269 | BLACKROCK ETF TRUST II | BLK | 61,558 | $3.0M | 0.05% |
| 270 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.05% |
| 271 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 76,566 | $3.0M | 0.05% |
| 272 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,903 | $3.0M | 0.05% |
| 273 | VANGUARD WORLD FD | 92204A884 | 15,689 | $2.9M | 0.04% |
| 274 | SPDR SERIES TRUST | 78464A474 | 96,927 | $2.9M | 0.04% |
| 275 | ISHARES TR | 464287879 | 26,161 | $2.9M | 0.04% |
| 276 | WELLS FARGO CO NEW | 949746101 | 34,483 | $2.9M | 0.04% |
| 277 | VANGUARD SCOTTSDALE FDS | 92206C771 | 61,266 | $2.9M | 0.04% |
| 278 | SPDR SERIES TRUST | 78468R101 | 97,922 | $2.9M | 0.04% |
| 279 | CAPITAL SOUTHWEST CORP | CSWC | 130,384 | $2.9M | 0.04% |
| 280 | TRANE TECHNOLOGIES PLC | TT | 6,750 | $2.8M | 0.04% |
| 281 | FRANKLIN TEMPLETON ETF TR | FGDL | 137,008 | $2.8M | 0.04% |
| 282 | EXTRA SPACE STORAGE INC | EXR | 19,760 | $2.8M | 0.04% |
| 283 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 72,879 | $2.8M | 0.04% |
| 284 | BANK AMERICA CORP | 060505104 | 53,813 | $2.8M | 0.04% |
| 285 | VANGUARD INDEX FDS | 922908751 | 10,911 | $2.8M | 0.04% |
| 286 | ISHARES TR | 46435G250 | 57,829 | $2.8M | 0.04% |
| 287 | SPDR SERIES TRUST | 78464A151 | 84,399 | $2.7M | 0.04% |
| 288 | ISHARES TR | 46434V803 | 67,749 | $2.7M | 0.04% |
| 289 | SCHWAB STRATEGIC TR | 808524714 | 105,164 | $2.6M | 0.04% |
| 290 | DRAFTKINGS INC NEW | DKNG | 69,856 | $2.6M | 0.04% |
| 291 | BOEING CO | BA-PA | 11,916 | $2.6M | 0.04% |
| 292 | DUKE ENERGY CORP NEW | DUKB | 20,377 | $2.5M | 0.04% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 15,423 | $2.5M | 0.04% |
| 294 | VANECK ETF TRUST | 92189F676 | 7,645 | $2.5M | 0.04% |
| 295 | MAIN STR CAP CORP | 56035L104 | 38,943 | $2.5M | 0.04% |
| 296 | ISHARES TR | 464287663 | 24,605 | $2.5M | 0.04% |
| 297 | INNOVATOR ETFS TRUST | INHD | 53,410 | $2.4M | 0.04% |
| 298 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 48,351 | $2.4M | 0.04% |
| 299 | DOUBLELINE ETF TRUST | 25861R808 | 46,567 | $2.4M | 0.04% |
| 300 | ISHARES TR | 46434V407 | 54,284 | $2.4M | 0.04% |
| 301 | ZSCALER INC | ZS | 7,831 | $2.3M | 0.04% |
| 302 | ABBOTT LABS | ABLZF | 17,429 | $2.3M | 0.04% |
| 303 | SPDR INDEX SHS FDS | 78463X509 | 49,755 | $2.3M | 0.03% |
| 304 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 41,248 | $2.3M | 0.03% |
| 305 | DISNEY WALT CO | 254687106 | 19,548 | $2.2M | 0.03% |
| 306 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 37,686 | $2.2M | 0.03% |
| 307 | LINDE PLC | LIN | 4,544 | $2.2M | 0.03% |
| 308 | PEPSICO INC | PEP | 15,273 | $2.1M | 0.03% |
| 309 | LISTED FDS TR | 53656G498 | 32,775 | $2.1M | 0.03% |
| 310 | CELESTICA INC | CLS | 8,567 | $2.1M | 0.03% |
| 311 | AMERICAN CENTY ETF TR | 025072877 | 20,722 | $2.1M | 0.03% |
| 312 | CISCO SYS INC | CSCO | 29,985 | $2.1M | 0.03% |
| 313 | TELEDYNE TECHNOLOGIES INC | TDY | 3,497 | $2.0M | 0.03% |
| 314 | ENERGY TRANSFER L P | ET-PI | 118,579 | $2.0M | 0.03% |
| 315 | NORTHERN LTS FD TR III | NTRSO | 26,273 | $2.0M | 0.03% |
| 316 | ISHARES TR | 46432F842 | 22,962 | $2.0M | 0.03% |
| 317 | ISHARES TR | 464287622 | 5,461 | $2.0M | 0.03% |
| 318 | CYBERARK SOFTWARE LTD | M2682V108 | 4,112 | $2.0M | 0.03% |
| 319 | GE VERNOVA INC | GEV | 3,229 | $2.0M | 0.03% |
| 320 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 55,589 | $1.9M | 0.03% |
| 321 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 30,101 | $1.9M | 0.03% |
| 322 | ISHARES TR | 464287465 | 20,107 | $1.9M | 0.03% |
| 323 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 59,868 | $1.9M | 0.03% |
| 324 | FIDELITY COVINGTON TRUST | 316092816 | 22,302 | $1.9M | 0.03% |
| 325 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 47,654 | $1.9M | 0.03% |
| 326 | QUALCOMM INC | QCOM | 11,034 | $1.8M | 0.03% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,888 | $1.8M | 0.03% |
| 328 | RIOT PLATFORMS INC | RIOT | 96,161 | $1.8M | 0.03% |
| 329 | MCKESSON CORP | MCK | 2,331 | $1.8M | 0.03% |
| 330 | VANGUARD INDEX FDS | 922908512 | 10,309 | $1.8M | 0.03% |
| 331 | NORTHERN LTS FD TR IV | NTRSO | 126,317 | $1.8M | 0.03% |
| 332 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,669 | $1.8M | 0.03% |
| 333 | FIDELITY COVINGTON TRUST | 316092808 | 8,023 | $1.8M | 0.03% |
| 334 | INVESCO ACTIVELY MANAGED EXC | IVZ | 35,429 | $1.8M | 0.03% |
| 335 | SPDR SERIES TRUST | 78468R523 | 17,851 | $1.8M | 0.03% |
| 336 | DIMENSIONAL ETF TRUST | 25434V104 | 38,774 | $1.8M | 0.03% |
| 337 | NORTHERN LTS FD TR III | NTRSO | 29,199 | $1.8M | 0.03% |
| 338 | UBER TECHNOLOGIES INC | UBER | 17,913 | $1.8M | 0.03% |
| 339 | INNOVATOR ETFS TRUST | INHD | 41,213 | $1.8M | 0.03% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 37,853 | $1.8M | 0.03% |
| 341 | SSGA ACTIVE ETF TR | 78467V608 | 42,042 | $1.7M | 0.03% |
| 342 | DEERE & CO | DE | 3,803 | $1.7M | 0.03% |
| 343 | AUTOMATIC DATA PROCESSING IN | ADP | 5,805 | $1.7M | 0.03% |
| 344 | VANECK MERK GOLD ETF | OUNZ | 45,789 | $1.7M | 0.03% |
| 345 | UNITED PARCEL SERVICE INC | UPS | 20,125 | $1.7M | 0.03% |
| 346 | MARA HOLDINGS INC | MARA | 91,510 | $1.7M | 0.03% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 69,344 | $1.7M | 0.02% |
| 348 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 43,033 | $1.6M | 0.02% |
| 349 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 32,432 | $1.6M | 0.02% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,231 | $1.6M | 0.02% |
| 351 | NEOS ETF TRUST | 78433H675 | 29,632 | $1.6M | 0.02% |
| 352 | NEXTERA ENERGY INC | NEE-PW | 21,063 | $1.6M | 0.02% |
| 353 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 31,150 | $1.6M | 0.02% |
| 354 | RELIANCE INC | RS | 5,613 | $1.6M | 0.02% |
| 355 | CONSTELLATION ENERGY CORP | CEG | 4,787 | $1.6M | 0.02% |
| 356 | INNOVATOR ETFS TRUST | INHD | 38,324 | $1.6M | 0.02% |
| 357 | FIRST TR EXCHNG TRADED FD VI | 33740F326 | 51,369 | $1.6M | 0.02% |
| 358 | SPDR SERIES TRUST | 78464A516 | 67,817 | $1.6M | 0.02% |
| 359 | VANGUARD INDEX FDS | 922908538 | 5,304 | $1.6M | 0.02% |
| 360 | VANGUARD CHARLOTTE FDS | 92203J407 | 31,499 | $1.6M | 0.02% |
| 361 | VANGUARD BD INDEX FDS | 921937827 | 19,697 | $1.6M | 0.02% |
| 362 | CELSIUS HLDGS INC | CELH | 27,030 | $1.6M | 0.02% |
| 363 | MERCK & CO INC | MRK | 18,426 | $1.5M | 0.02% |
| 364 | VANECK ETF TRUST | 92189F601 | 11,395 | $1.5M | 0.02% |
| 365 | ENERGY FUELS INC | UUUU | 100,621 | $1.5M | 0.02% |
| 366 | BONDBLOXX ETF TRUST | 09789C754 | 29,659 | $1.5M | 0.02% |
| 367 | INNOVATOR ETFS TRUST | INHD | 42,497 | $1.5M | 0.02% |
| 368 | TRUIST FINL CORP | 89832Q109 | 33,245 | $1.5M | 0.02% |
| 369 | OMEGA HEALTHCARE INVS INC | 681936100 | 35,828 | $1.5M | 0.02% |
| 370 | INNOVATOR ETFS TRUST | INHD | 34,383 | $1.5M | 0.02% |
| 371 | FIDELITY COVINGTON TRUST | 316092527 | 34,172 | $1.5M | 0.02% |
| 372 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,727 | $1.5M | 0.02% |
| 373 | NEOS ETF TRUST | 78433H303 | 28,634 | $1.5M | 0.02% |
| 374 | MICRON TECHNOLOGY INC | MU | 8,820 | $1.5M | 0.02% |
| 375 | REDDIT INC | RDDT | 6,394 | $1.5M | 0.02% |
| 376 | BROOKFIELD CORP | 11271J107 | 21,441 | $1.5M | 0.02% |
| 377 | VANECK ETF TRUST | 92189F114 | 12,037 | $1.5M | 0.02% |
| 378 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,759 | $1.4M | 0.02% |
| 379 | ARISTA NETWORKS INC | ANET | 9,934 | $1.4M | 0.02% |
| 380 | SPDR INDEX SHS FDS | 78463X202 | 23,269 | $1.4M | 0.02% |
| 381 | DIMENSIONAL ETF TRUST | 25434V203 | 39,271 | $1.4M | 0.02% |
| 382 | SCHWAB CHARLES CORP | SCHW-PJ | 14,928 | $1.4M | 0.02% |
| 383 | EATON CORP PLC | ETN | 3,805 | $1.4M | 0.02% |
| 384 | KINDER MORGAN INC DEL | EP-PC | 50,038 | $1.4M | 0.02% |
| 385 | ABRDN SILVER ETF TRUST | SIVR | 31,778 | $1.4M | 0.02% |
| 386 | NORTHERN LTS FD TR IV | NTRSO | 22,367 | $1.4M | 0.02% |
| 387 | SHOPIFY INC | SHOP | 9,478 | $1.4M | 0.02% |
| 388 | ISHARES TR | 464287507 | 21,559 | $1.4M | 0.02% |
| 389 | SCHWAB STRATEGIC TR | 808524607 | 50,093 | $1.4M | 0.02% |
| 390 | CVS HEALTH CORP | CVS | 18,473 | $1.4M | 0.02% |
| 391 | FIDELITY COVINGTON TRUST | 316092840 | 24,988 | $1.4M | 0.02% |
| 392 | DIMENSIONAL ETF TRUST | 25434V872 | 32,490 | $1.4M | 0.02% |
| 393 | FIDELITY COVINGTON TRUST | 316092790 | 18,530 | $1.4M | 0.02% |
| 394 | VANGUARD STAR FDS | 921909768 | 18,774 | $1.4M | 0.02% |
| 395 | PHILLIPS 66 | PSX | 10,125 | $1.4M | 0.02% |
| 396 | VANGUARD INDEX FDS | 922908629 | 4,602 | $1.4M | 0.02% |
| 397 | DIMENSIONAL ETF TRUST | 25434V567 | 24,239 | $1.3M | 0.02% |
| 398 | INNOVATOR ETFS TRUST | INHD | 31,114 | $1.3M | 0.02% |
| 399 | STARBUCKS CORP | SBUX | 15,790 | $1.3M | 0.02% |
| 400 | ISHARES TR | 46434V886 | 27,038 | $1.3M | 0.02% |
| 401 | AMERICAN ELEC PWR CO INC | 025537101 | 11,770 | $1.3M | 0.02% |
| 402 | S&P GLOBAL INC | SPGI | 2,696 | $1.3M | 0.02% |
| 403 | SPDR SERIES TRUST | 78468R861 | 67,967 | $1.3M | 0.02% |
| 404 | WASTE MGMT INC DEL | 94106L109 | 5,863 | $1.3M | 0.02% |
| 405 | TIDAL TRUST I | 886364819 | 70,033 | $1.3M | 0.02% |
| 406 | VANGUARD INDEX FDS | 922908553 | 14,135 | $1.3M | 0.02% |
| 407 | T-MOBILE US INC | TMUSZ | 5,384 | $1.3M | 0.02% |
| 408 | INVESCO EXCH TRADED FD TR II | IVZ | 12,194 | $1.3M | 0.02% |
| 409 | SCHWAB STRATEGIC TR | 808524508 | 43,443 | $1.3M | 0.02% |
| 410 | REALTY INCOME CORP | O | 21,129 | $1.3M | 0.02% |
| 411 | SUPER MICRO COMPUTER INC | SMCI | 26,747 | $1.3M | 0.02% |
| 412 | NORTHROP GRUMMAN CORP | NOC | 2,102 | $1.3M | 0.02% |
| 413 | BONDBLOXX ETF TRUST | 09789C671 | 25,309 | $1.3M | 0.02% |
| 414 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 121,134 | $1.3M | 0.02% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 21,204 | $1.3M | 0.02% |
| 416 | ISHARES TR | 464287234 | 23,782 | $1.3M | 0.02% |
| 417 | SPDR SERIES TRUST | 78464A656 | 48,228 | $1.3M | 0.02% |
| 418 | SCHWAB STRATEGIC TR | 808524680 | 38,771 | $1.3M | 0.02% |
| 419 | ETF SER SOLUTIONS | 26922A784 | 24,365 | $1.2M | 0.02% |
| 420 | VISTRA CORP | VST | 6,303 | $1.2M | 0.02% |
| 421 | ISHARES TR | 46436E403 | 18,761 | $1.2M | 0.02% |
| 422 | GAMESTOP CORP NEW | GME-WT | 45,121 | $1.2M | 0.02% |
| 423 | PACER FDS TR | 69374H881 | 21,369 | $1.2M | 0.02% |
| 424 | INNOVATOR ETFS TRUST | INHD | 30,901 | $1.2M | 0.02% |
| 425 | DIMENSIONAL ETF TRUST | 25434V575 | 22,652 | $1.2M | 0.02% |
| 426 | CONOCOPHILLIPS | COP | 12,893 | $1.2M | 0.02% |
| 427 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 35,570 | $1.2M | 0.02% |
| 428 | INTUITIVE SURGICAL INC | ISRG | 2,715 | $1.2M | 0.02% |
| 429 | ISHARES TR | 464289420 | 13,421 | $1.2M | 0.02% |
| 430 | LEIDOS HOLDINGS INC | LDOS | 6,223 | $1.2M | 0.02% |
| 431 | INNOVATOR ETFS TRUST | INHD | 31,012 | $1.2M | 0.02% |
| 432 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 30,805 | $1.2M | 0.02% |
| 433 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 26,366 | $1.2M | 0.02% |
| 434 | BLACKROCK INC | BLK | 1,002 | $1.2M | 0.02% |
| 435 | FIRST TR EXCHNG TRADED FD VI | 33740U620 | 36,826 | $1.2M | 0.02% |
| 436 | NORFOLK SOUTHN CORP | 655844108 | 3,817 | $1.1M | 0.02% |
| 437 | PROSHARES TR | 74347R206 | 8,339 | $1.1M | 0.02% |
| 438 | FIDELITY MERRIMACK STR TR | 316188309 | 24,654 | $1.1M | 0.02% |
| 439 | ISHARES TR | 464287598 | 5,559 | $1.1M | 0.02% |
| 440 | SELECT SECTOR SPDR TR | 81369Y100 | 12,597 | $1.1M | 0.02% |
| 441 | ONEOK INC NEW | OKE | 15,408 | $1.1M | 0.02% |
| 442 | SELECT SECTOR SPDR TR | 81369Y860 | 25,979 | $1.1M | 0.02% |
| 443 | SPDR SERIES TRUST | 78468R200 | 35,246 | $1.1M | 0.02% |
| 444 | FIDELITY COVINGTON TRUST | 316092782 | 15,723 | $1.1M | 0.02% |
| 445 | COMCAST CORP NEW | CCZ | 34,386 | $1.1M | 0.02% |
| 446 | HONEYWELL INTL INC | 438516106 | 5,125 | $1.1M | 0.02% |
| 447 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 20,580 | $1.1M | 0.02% |
| 448 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,449 | $1.1M | 0.02% |
| 449 | XCEL ENERGY INC | XELLL | 13,222 | $1.1M | 0.02% |
| 450 | GENERAL DYNAMICS CORP | GD | 3,125 | $1.1M | 0.02% |
| 451 | SCHWAB STRATEGIC TR | 808524409 | 36,449 | $1.1M | 0.02% |
| 452 | MARRIOTT INTL INC NEW | 571903202 | 4,065 | $1.1M | 0.02% |
| 453 | VICI PPTYS INC | 925652109 | 31,834 | $1.0M | 0.02% |
| 454 | VANGUARD BD INDEX FDS | 921937819 | 13,274 | $1.0M | 0.02% |
| 455 | ISHARES TR | 464287481 | 7,278 | $1.0M | 0.02% |
| 456 | QUANTA SVCS INC | 74762E102 | 2,499 | $1.0M | 0.02% |
| 457 | GLOBAL X FDS | 37954Y483 | 60,799 | $1.0M | 0.02% |
| 458 | BANK NEW YORK MELLON CORP | 064058100 | 9,485 | $1.0M | 0.02% |
| 459 | THE CIGNA GROUP | 125523100 | 3,581 | $1.0M | 0.02% |
| 460 | CSX CORP | CSX | 29,018 | $1.0M | 0.02% |
| 461 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,180 | $1.0M | 0.02% |
| 462 | TEXAS INSTRS INC | 882508104 | 5,595 | $1.0M | 0.02% |
| 463 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 7,280 | $1.0M | 0.02% |
| 464 | AFLAC INC | AFL | 9,188 | $1.0M | 0.02% |
| 465 | IONQ INC | IONQ-WT | 16,522 | $1.0M | 0.02% |
| 466 | VANGUARD MALVERN FDS | 922020805 | 20,041 | $1.0M | 0.02% |
| 467 | ISHARES TR | 46435U861 | 19,393 | $1.0M | 0.02% |
| 468 | PFIZER INC | PFE | 39,228 | $999,530 | 0.02% |
| 469 | GENERAL MLS INC | 370334104 | 19,741 | $995,363 | 0.01% |
| 470 | TRAVELERS COMPANIES INC | TRV | 3,544 | $989,647 | 0.01% |
| 471 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 25,443 | $987,461 | 0.01% |
| 472 | HANOVER INS GROUP INC | 410867105 | 5,432 | $986,639 | 0.01% |
| 473 | APPLIED MATLS INC | 038222105 | 4,814 | $985,641 | 0.01% |
| 474 | ADOBE INC | ADBE | 2,775 | $978,946 | 0.01% |
| 475 | VANGUARD INDEX FDS | 922908595 | 3,259 | $969,981 | 0.01% |
| 476 | WEBSTER FINL CORP | 947890109 | 16,288 | $968,171 | 0.01% |
| 477 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 18,249 | $965,190 | 0.01% |
| 478 | 3M CO | MMM | 6,219 | $965,106 | 0.01% |
| 479 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 16,939 | $964,513 | 0.01% |
| 480 | SELECT SECTOR SPDR TR | 81369Y308 | 12,250 | $960,072 | 0.01% |
| 481 | SIXTH STREET SPECIALTY LENDI | TSLX | 41,846 | $956,593 | 0.01% |
| 482 | BOOKING HOLDINGS INC | BKNG | 177 | $955,974 | 0.01% |
| 483 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,048 | $949,699 | 0.01% |
| 484 | COREWEAVE INC | CRWV | 6,919 | $946,865 | 0.01% |
| 485 | Q2 HLDGS INC | QTWO | 13,015 | $942,156 | 0.01% |
| 486 | COLUMBIA ETF TR I | 19761L607 | 45,824 | $940,758 | 0.01% |
| 487 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 26,025 | $934,550 | 0.01% |
| 488 | PACER FDS TR | 69374H816 | 18,048 | $934,345 | 0.01% |
| 489 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 18,814 | $926,401 | 0.01% |
| 490 | NOVO-NORDISK A S | NONOF | 16,662 | $924,595 | 0.01% |
| 491 | SERVICENOW INC | NOW | 990 | $911,409 | 0.01% |
| 492 | UNITED RENTALS INC | URI | 946 | $902,879 | 0.01% |
| 493 | ISHARES TR | 464288869 | 6,021 | $897,695 | 0.01% |
| 494 | INNOVATOR ETFS TRUST | INHD | 18,309 | $896,971 | 0.01% |
| 495 | CAPITAL ONE FINL CORP | 14040H105 | 4,219 | $896,929 | 0.01% |
| 496 | ISHARES TR | 464287713 | 27,736 | $894,763 | 0.01% |
| 497 | FORD MTR CO | 345370860 | 74,530 | $891,383 | 0.01% |
| 498 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,171 | $887,373 | 0.01% |
| 499 | GLOBAL X FDS | 37954Y475 | 22,513 | $883,868 | 0.01% |
| 500 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,684 | $867,347 | 0.01% |