Foundations Investment Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1743404
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.1B
incl. option notional
Equity Holdings
ⓘ$8.1B
Option Notional
ⓘ$13.0M
$6.9M puts / $6.1M calls
Holdings
1,160
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Foundations Investment Advisors, LLC disclosed 1,160 positions worth $8.1B in its Form 13F-HR for Q1 2026 — $8.1B in common stock plus $13.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 91 new positions and exited 64 — including a new stake in $SPY. The portfolio is most concentrated in Other (65.8% of disclosed assets). All figures are sourced directly from Foundations Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1743404.
AI Fund Analysis
StableISHARES TR
3.2% weight
Held 9 quarters
ISHARES TR
2.9% weight
Held 9 quarters
ISHARES TR
2.2% weight
Held 9 quarters
BLACKROCK ETF TRUST
1.9% weight
Held 9 quarters
ISHARES TR
1.9% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$C8 quarters accumulating
$AMZN8 quarters accumulating
$JPM8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsEnergyHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$7M notional
$PYPLCALL$5M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$257.5M2,276,795 shISHARES TR
—Quality
$234.7M1,111,650 shISHARES TR
—Quality
$174.4M3,776,645 shBLACKROCK ETF TRUST
—Quality
$156.7M2,693,034 shISHARES TR
—Quality
$149.3M228,629 sh- 90.2
Quality
$146.8M841,973 sh ISHARES TR
—Quality
$145.7M1,959,652 shSELECT SECTOR SPDR TR
—Quality
$140.1M1,264,131 shISHARES TR
—Quality
$136.8M416,193 shTWO RDS SHARED TR
—Quality
$124.9M12,459,908 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $257.5M | 2,276,795 |
| ISHARES TR | — | $234.7M | 1,111,650 |
| ISHARES TR | — | $174.4M | 3,776,645 |
| BLACKROCK ETF TRUST | — | $156.7M | 2,693,034 |
| ISHARES TR | — | $149.3M | 228,629 |
 NVIDIA CORP$NVDA | 90.2 | $146.8M | 841,973 |
| ISHARES TR | — | $145.7M | 1,959,652 |
| SELECT SECTOR SPDR TR | — | $140.1M | 1,264,131 |
| ISHARES TR | — | $136.8M | 416,193 |
| TWO RDS SHARED TR | — | $124.9M | 12,459,908 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Foundations Investment Advisors, LLC's 1,160 positions.
Showing top 10 of 1,160 holdings.
Sector Allocation
Other
$5.3B
Technology
$922.0M
Financials
$854.6M
Industrials
$225.3M
Energy
$147.7M
Healthcare
$138.9M
Consumer Discretionary
$129.7M
Utilities
$99.5M
Full Holdings — Foundations Investment Advisors, LLC (Q1 2026)
Top 1,000 of 1,160 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $257.5M | 3.2% | +12% | — |
| 2 | — | ISHARES TR | $234.7M | 2.9% | +11% | — |
| 3 | — | ISHARES TR | $174.4M | 2.2% | +12% | — |
| 4 | — | BLACKROCK ETF TRUST | $156.7M | 1.9% | -17% | — |
| 5 | — | ISHARES TR | $149.3M | 1.9% | +182% | — |
| 6 | $NVDA | NVIDIA CORP | $146.8M | 1.8% | +9% | 90.2 |
| 7 | — | ISHARES TR | $145.7M | 1.8% | +9% | — |
| 8 | — | SELECT SECTOR SPDR TR | $140.1M | 1.7% | +8% | — |
| 9 | — | ISHARES TR | $136.8M | 1.7% | +2% | — |
| 10 | — | TWO RDS SHARED TR | $124.9M | 1.6% | +8% | — |
| 11 | — | ISHARES TR | $114.6M | 1.4% | +11% | — |
| 12 | — | ISHARES INC | $114.5M | 1.4% | -23% | — |
| 13 |  $AAPL | Apple Inc. | $112.1M | 1.4% | +6% | 76.1 |
| 14 | — | ISHARES TR | $105.7M | 1.3% | +10% | — |
| 15 | — | BLACKROCK ETF TRUST | $101.4M | 1.3% | -2% | — |
| 16 |  $CIEN | CIENA CORP | $99.6M | 1.2% | -1% | 70.7 |
| 17 | — | SPDR SERIES TRUST | $99.3M | 1.2% | +19% | — |
| 18 | — | TWO RDS SHARED TR | $90.0M | 1.1% | +15% | — |
| 19 |  $MSFT | MICROSOFT CORP | $89.0M | 1.1% | +17% | 83.7 |
| 20 |  $GLD | SPDR GOLD TRUST | $86.2M | 1.1% | -23% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $80.7M | 1.0% | -19% | — |
| 22 | — | BLACKROCK ETF TRUST | $80.0M | 1.0% | +13% | — |
| 23 |  $GOOG | Alphabet Inc. | $76.8M | 0.9% | +9% | 80.2 |
| 24 | — | ARK ETF TR | $72.3M | 0.9% | +12% | — |
| 25 | $C | CITIGROUP INC | $70.0M | 0.9% | +10% | 54.8 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $68.9M | 0.8% | -19% | — |
| 27 | — | BLACKROCK ETF TRUST | $67.1M | 0.8% | +12% | — |
| 28 |  $VRT | Vertiv Holdings Co | $66.7M | 0.8% | +6% | 82.7 |
| 29 | — | EXCHANGE LISTED FDS TR | $65.1M | 0.8% | -10% | — |
| 30 | $AMZN | AMAZON COM INC | $62.4M | 0.8% | +9% | 74.6 |
| 31 | $JPM | JPMORGAN CHASE & CO | $62.0M | 0.8% | +9% | 35.6 |
| 32 | — | ISHARES TR | $59.7M | 0.7% | +7% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $58.9M | 0.7% | -4% | — |
| 34 | — | BLACKROCK ETF TRUST | $58.0M | 0.7% | -45% | — |
| 35 |  $MS | MORGAN STANLEY | $57.6M | 0.7% | +10% | — |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $56.6M | 0.7% | +9% | — |
| 37 |  $IAU | ISHARES GOLD TRUST | $55.2M | 0.7% | -24% | — |
| 38 | — | EXCHANGE LISTED FDS TR | $54.6M | 0.7% | -10% | — |
| 39 |  $LLY | ELI LILLY & Co | $54.6M | 0.7% | +8% | 89.3 |
| 40 | — | VANGUARD INDEX FDS | $50.8M | 0.6% | +5% | — |
| 41 |  $ORCL | ORACLE CORP | $49.3M | 0.6% | +25% | 67.2 |
| 42 |  $ASML | ASML HOLDING NV | $47.9M | 0.6% | +3% | — |
| 43 | — | ISHARES TR | $47.5M | 0.6% | +11% | — |
| 44 | — | VANGUARD INDEX FDS | $47.5M | 0.6% | -3% | — |
| 45 | — | INNOVATOR ETFS TRUST | $46.8M | 0.6% | +14% | — |
| 46 | — | ISHARES TR | $45.5M | 0.6% | -13% | — |
| 47 | — | TWO RDS SHARED TR | $45.2M | 0.6% | +12% | — |
| 48 |  $HOOD | Robinhood Markets, Inc. | $44.8M | 0.6% | +29% | 75.8 |
| 49 | — | DOUBLELINE ETF TRUST | $44.3M | 0.6% | +38% | — |
| 50 | — | ISHARES TR | $43.5M | 0.5% | +10% | — |
| 51 | — | ISHARES TR | $43.4M | 0.5% | +12% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $42.8M | 0.5% | +14% | — |
| 53 |  $META | Meta Platforms, Inc. | $42.7M | 0.5% | +6% | 80.9 |
| 54 | — | AMERICAN CENTY ETF TR | $41.6M | 0.5% | +4% | — |
| 55 | — | DOUBLELINE ETF TRUST | $40.8M | 0.5% | +51% | — |
| 56 | — | TWO RDS SHARED TR | $39.2M | 0.5% | +8% | — |
| 57 |  $MSTR | Strategy Inc | $38.1M | 0.5% | +15% | 25.4 |
| 58 |  $RTX | RTX Corp | $38.1M | 0.5% | +53% | 70 |
| 59 | — | ISHARES TR | $37.4M | 0.5% | +328% | — |
| 60 | — | ISHARES TR | $36.9M | 0.5% | +14% | — |
| 61 | — | SSGA ACTIVE TR | $34.9M | 0.4% | +33% | — |
| 62 |  $XOM | EXXON MOBIL CORP | $33.5M | 0.4% | +7% | 61.8 |
| 63 | — | EXCHANGE LISTED FDS TR | $33.4M | 0.4% | -10% | — |
| 64 | — | SELECT SECTOR SPDR TR | $32.3M | 0.4% | +21% | — |
| 65 | — | VANGUARD INDEX FDS | $32.2M | 0.4% | -4% | — |
| 66 |  $BABA | Alibaba Group Holding Ltd | $32.1M | 0.4% | +14% | — |
| 67 | — | DOUBLELINE ETF TRUST | $31.5M | 0.4% | +11% | — |
| 68 |  $SLV | iShares Silver Trust | $31.4M | 0.4% | -46% | — |
| 69 |  $SO | SOUTHERN CO | $29.4M | 0.4% | +18% | 65.1 |
| 70 |  $LNG | Cheniere Energy, Inc. | $28.5M | 0.3% | +9% | 48.4 |
| 71 | — | PACER FDS TR | $27.4M | 0.3% | -1% | — |
| 72 | — | FIRST TR EXCHANGE TRADED FD | $27.3M | 0.3% | +12% | — |
| 73 |  $MO | ALTRIA GROUP, INC. | $26.9M | 0.3% | +3% | 72.1 |
| 74 |  $V | VISA INC. | $26.8M | 0.3% | +5% | 83.5 |
| 75 | — | VANGUARD SCOTTSDALE FDS | $26.7M | 0.3% | +21% | — |
| 76 |  $IBIT | iShares Bitcoin Trust ETF | $26.7M | 0.3% | +28% | — |
| 77 | — | DOUBLELINE ETF TRUST | $26.6M | 0.3% | +11% | — |
| 78 | — | ISHARES TR | $26.5M | 0.3% | +5% | — |
| 79 | — | VANGUARD SCOTTSDALE FDS | $26.4M | 0.3% | +16% | — |
| 80 | — | ISHARES TR | $26.2M | 0.3% | +136% | — |
| 81 |  $WMB | WILLIAMS COMPANIES, INC. | $25.4M | 0.3% | +12% | 72.8 |
| 82 |  $WT | WisdomTree, Inc. | $24.7M | 0.3% | +24% | 62.9 |
| 83 | — | DIMENSIONAL ETF TRUST | $24.4M | 0.3% | +12% | — |
| 84 | — | SELECT SECTOR SPDR TR | $24.1M | 0.3% | +13% | — |
| 85 | — | ISHARES TR | $22.8M | 0.3% | +10% | — |
| 86 | — | DOUBLELINE ETF TRUST | $22.6M | 0.3% | +28% | — |
| 87 |  $MA | Mastercard Inc | $22.3M | 0.3% | +10% | 81.7 |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $21.9M | 0.3% | +14% | 71.6 |
| 89 | — | VANGUARD WELLINGTON FD | $21.7M | 0.3% | +10% | — |
| 90 |  $VALE | Vale S.A. | $21.7M | 0.3% | +8% | — |
| 91 | — | VANGUARD WELLINGTON FD | $21.5M | 0.3% | +11% | — |
| 92 | — | DOUBLELINE ETF TRUST | $21.4M | 0.3% | +71% | — |
| 93 |  $PM | Philip Morris International Inc. | $21.3M | 0.3% | +7% | 80.5 |
| 94 | — | BLACKROCK ETF TRUST II | $21.1M | 0.3% | -50% | — |
| 95 |  $CRM | Salesforce, Inc. | $20.9M | 0.3% | +16% | 75.2 |
| 96 |  $T | AT&T INC. | $19.9M | 0.3% | +15% | 71.9 |
| 97 | — | VANGUARD SCOTTSDALE FDS | $19.7M | 0.2% | +11% | — |
| 98 | — | VANGUARD MALVERN FDS | $19.4M | 0.2% | +15% | — |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18.8M | 0.2% | +13% | 66.7 |
| 100 |  $AVGO | Broadcom Inc. | $18.7M | 0.2% | +7% | 86.4 |
| 101 | — | SELECT SECTOR SPDR TR | $18.4M | 0.2% | +43% | — |
| 102 |  $IVZ | Invesco Ltd. | $18.4M | 0.2% | NEW | — |
| 103 | — | DOUBLELINE ETF TRUST | $18.3M | 0.2% | +26% | — |
| 104 |  $PANW | Palo Alto Networks Inc | $18.1M | 0.2% | +17% | 66.5 |
| 105 |  $TSLA | Tesla, Inc. | $17.7M | 0.2% | +9% | 50.1 |
| 106 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.6M | 0.2% | -2% | 64.5 |
| 107 | — | AMERICAN CENTY ETF TR | $17.6M | 0.2% | -0% | — |
| 108 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $17.4M | 0.2% | +17% | 74.6 |
| 109 |  $BX | Blackstone Inc. | $17.0M | 0.2% | +27% | 68 |
| 110 | — | AMERICAN CENTY ETF TR | $16.8M | 0.2% | +663% | — |
| 111 | — | ISHARES TR | $16.8M | 0.2% | +10% | — |
| 112 | — | FIRST TR EXCHNG TRADED FD VI | $16.8M | 0.2% | +115% | — |
| 113 | — | SCHWAB STRATEGIC TR | $16.6M | 0.2% | +18% | — |
| 114 |  $BHP | BHP Group Ltd | $16.4M | 0.2% | +9% | — |
| 115 | — | ISHARES TR | $16.4M | 0.2% | +178% | — |
| 116 | — | ISHARES TR | $16.3M | 0.2% | +80% | — |
| 117 |  $SRE | SEMPRA | $16.2M | 0.2% | +13% | 47.6 |
| 118 | — | SELECT SECTOR SPDR TR | $16.2M | 0.2% | +9% | — |
| 119 |  $PG | PROCTER & GAMBLE Co | $15.9M | 0.2% | +9% | 72.9 |
| 120 | — | PACER FDS TR | $15.8M | 0.2% | +3% | — |
| 121 | — | ISHARES TR | $15.6M | 0.2% | -2% | — |
| 122 | — | VANGUARD WORLD FD | $15.3M | 0.2% | +7% | — |
| 123 |  $GILD | GILEAD SCIENCES, INC. | $15.2M | 0.2% | +11% | 77.8 |
| 124 |  $AMGN | AMGEN INC | $15.0M | 0.2% | +0% | 79.5 |
| 125 |  $EMR | EMERSON ELECTRIC CO | $14.7M | 0.2% | +15% | 65.9 |
| 126 | — | GLOBAL X FDS | $14.5M | 0.2% | +5% | — |
| 127 | — | STATE STR SPDR DOW JONES IND | $14.4M | 0.2% | +13% | — |
| 128 |  $WMT | Walmart Inc. | $14.3M | 0.2% | +12% | 63.2 |
| 129 | — | ISHARES TR | $14.2M | 0.2% | -19% | — |
| 130 |  $ABBV | AbbVie Inc. | $14.2M | 0.2% | +47% | 59.3 |
| 131 | $IVZ | Invesco Ltd. | $14.2M | 0.2% | -12% | — |
| 132 | — | VANGUARD WORLD FD | $13.8M | 0.2% | +7% | — |
| 133 | — | SELECT SECTOR SPDR TR | $13.8M | 0.2% | +165% | — |
| 134 | — | FIRST TR EXCHANGE TRADED FD | $13.6M | 0.2% | +649% | — |
| 135 | — | INNOVATOR ETFS TRUST | $13.5M | 0.2% | -5% | — |
| 136 | — | VICTORY PORTFOLIOS II | $13.4M | 0.2% | +2% | — |
| 137 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.4M | 0.2% | -1% | 67 |
| 138 | — | ISHARES TR | $13.4M | 0.2% | +11% | — |
| 139 | — | SPDR INDEX SHS FDS | $13.1M | 0.2% | +21% | — |
| 140 | — | ISHARES TR | $12.9M | 0.2% | -20% | — |
| 141 | $IVZ | Invesco Ltd. | $12.8M | 0.2% | +7% | — |
| 142 |  $PLTR | Palantir Technologies Inc. | $12.7M | 0.2% | +12% | 85.8 |
| 143 |  $FIG | Figma, Inc. | $12.6M | 0.2% | +28% | 45.2 |
| 144 | — | AMERICAN CENTY ETF TR | $12.4M | 0.1% | +4% | — |
| 145 |  $CVX | CHEVRON CORP | $12.2M | 0.1% | +8% | 54.7 |
| 146 | — | SSGA ACTIVE TR | $12.1M | 0.1% | +39% | — |
| 147 |  $LRCX | LAM RESEARCH CORP | $12.1M | 0.1% | +2% | 82.4 |
| 148 | — | FIRST TR EXCHANGE-TRADED FD | $11.9M | 0.1% | -2% | — |
| 149 |  $YMM | Full Truck Alliance Co. Ltd. | $11.8M | 0.1% | +183% | — |
| 150 | — | FIRST TR EXCHANGE TRADED FD | $11.6M | 0.1% | +9% | — |
| 151 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.6M | 0.1% | +9% | — |
| 152 |  $VLO | VALERO ENERGY CORP/TX | $11.5M | 0.1% | +7% | 51.4 |
| 153 | — | SELECT SECTOR SPDR TR | $11.4M | 0.1% | +733% | — |
| 154 | $WT | WisdomTree, Inc. | $10.7M | 0.1% | +19% | 62.9 |
| 155 | — | DIMENSIONAL ETF TRUST | $10.4M | 0.1% | +0% | — |
| 156 | — | DIMENSIONAL ETF TRUST | $10.3M | 0.1% | +12% | — |
| 157 | $IVZ | Invesco Ltd. | $10.3M | 0.1% | -5% | — |
| 158 | $WT | WisdomTree, Inc. | $10.3M | 0.1% | +18% | 62.9 |
| 159 | — | TWO RDS SHARED TR | $9.9M | 0.1% | +8% | — |
| 160 | — | JANUS DETROIT STR TR | $9.9M | 0.1% | +5% | — |
| 161 | — | ISHARES TR | $9.8M | 0.1% | +46% | — |
| 162 | — | EA SERIES TRUST | $9.8M | 0.1% | +1367% | — |
| 163 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.8M | 0.1% | -11% | 66.4 |
| 164 | — | SPDR SERIES TRUST | $9.1M | 0.1% | -32% | — |
| 165 | — | SPDR SERIES TRUST | $8.8M | 0.1% | +45% | — |
| 166 | — | ISHARES TR | $8.8M | 0.1% | +2% | — |
| 167 | — | ISHARES INC | $8.6M | 0.1% | -12% | — |
| 168 | — | VANGUARD WORLD FD | $8.4M | 0.1% | +12% | — |
| 169 | — | AMERICAN CENTY ETF TR | $8.4M | 0.1% | -44% | — |
| 170 |  $QBTS | D-Wave Quantum Inc. | $8.0M | 0.1% | +18% | 24.7 |
| 171 |  $GOOGL | Alphabet Inc. | $7.9M | 0.1% | +19% | 80.2 |
| 172 |  $NET | Cloudflare, Inc. | $7.6M | 0.1% | +15% | 52.6 |
| 173 | — | ISHARES TR | $7.6M | 0.1% | +15% | — |
| 174 | — | ISHARES TR | $7.6M | 0.1% | +25% | — |
| 175 |  $HD | HOME DEPOT, INC. | $7.4M | 0.1% | -7% | 69.2 |
| 176 | — | VANECK ETF TRUST | $7.3M | 0.1% | +18% | — |
| 177 |  $OKLO | Oklo Inc. | $7.2M | 0.1% | +53% | — |
| 178 | — | VANECK ETF TRUST | $7.0M | 0.1% | +103% | — |
| 179 | — | EA SERIES TRUST | $7.0M | 0.1% | +66% | — |
| 180 |  $MCD | MCDONALDS CORP | $7.0M | 0.1% | -15% | 73.9 |
| 181 | — | VANGUARD INDEX FDS | $6.9M | 0.1% | +4% | — |
| 182 | — | DOUBLELINE ETF TRUST | $6.9M | 0.1% | +33% | — |
| 183 | $SPYPUT | SPDR S&P 500 ETF TRUST | $6.9M | — | NEW | — |
| 184 | — | SPDR SERIES TRUST | $6.8M | 0.1% | +36% | — |
| 185 |  $GBTC | Grayscale Bitcoin Trust ETF | $6.8M | 0.1% | +2% | — |
| 186 | $IVZ | Invesco Ltd. | $6.8M | 0.1% | +9% | — |
| 187 | — | ISHARES TR | $6.8M | 0.1% | +5% | — |
| 188 | — | VANGUARD WHITEHALL FDS | $6.8M | 0.1% | -7% | — |
| 189 | — | SPDR SERIES TRUST | $6.7M | 0.1% | +29% | — |
| 190 | — | SCHWAB STRATEGIC TR | $6.6M | 0.1% | +22% | — |
| 191 |  $GLDM | World Gold Trust | $6.6M | 0.1% | +7% | — |
| 192 | — | DIREXION SHARES ETF TRUST | $6.5M | 0.1% | -4% | — |
| 193 | — | VANGUARD TAX-MANAGED FDS | $6.4M | 0.1% | -2% | — |
| 194 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 0.1% | +5% | 72.8 |
| 195 | — | VANGUARD WORLD FD | $6.4M | 0.1% | +5% | — |
| 196 | — | SPDR SERIES TRUST | $6.3M | 0.1% | +3% | — |
| 197 | — | SPDR SERIES TRUST | $6.3M | 0.1% | +414% | — |
| 198 |  $AXP | AMERICAN EXPRESS CO | $6.3M | 0.1% | +5% | 73.2 |
| 199 | — | SPDR SERIES TRUST | $6.2M | 0.1% | +274% | — |
| 200 |  $RKLB | Rocket Lab Corp | $6.2M | 0.1% | +6% | 37.2 |
| 201 |  $LMT | LOCKHEED MARTIN CORP | $6.2M | 0.1% | -10% | 65 |
| 202 | — | ISHARES TR | $6.1M | 0.1% | +26% | — |
| 203 | — | INNOVATOR ETFS TRUST | $6.1M | 0.1% | -2% | — |
| 204 |  $IREN | IREN Ltd | $6.1M | 0.1% | +16% | — |
| 205 |  $ARCC | ARES CAPITAL CORP | $6.0M | 0.1% | -3% | — |
| 206 | — | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.1% | +24% | — |
| 207 | — | SCHWAB STRATEGIC TR | $5.9M | 0.1% | -47% | — |
| 208 | — | ISHARES TR | $5.8M | 0.1% | +1% | — |
| 209 | — | INNOVATOR ETFS TRUST | $5.8M | 0.1% | +2% | — |
| 210 | — | EA SERIES TRUST | $5.7M | 0.1% | +70% | — |
| 211 | — | EA SERIES TRUST | $5.5M | 0.1% | +1% | — |
| 212 |  $CAT | CATERPILLAR INC | $5.4M | 0.1% | -2% | 67.8 |
| 213 |  $COIN | Coinbase Global, Inc. | $5.4M | 0.1% | +21% | 68 |
| 214 |  $AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.1% | +30% | 78.8 |
| 215 | — | FIDELITY MERRIMACK STR TR | $5.3M | 0.1% | +229% | — |
| 216 | — | INVESCO ACTVELY MNGD ETC FD | $5.2M | 0.1% | +62% | — |
| 217 | — | ISHARES U S ETF TR | $5.1M | 0.1% | -13% | — |
| 218 | — | ETFIS SER TR I | $5.1M | 0.1% | -12% | — |
| 219 |  $ENB | ENBRIDGE INC | $5.1M | 0.1% | +17% | — |
| 220 | — | EXCHANGE LISTED FDS TR | $5.0M | 0.1% | -13% | — |
| 221 |  $UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.1% | -3% | 66.8 |
| 222 | — | JANUS DETROIT STR TR | $5.0M | 0.1% | -12% | — |
| 223 | — | VIRTUS ETF TR II | $5.0M | 0.1% | -13% | — |
| 224 |  $KO | COCA COLA CO | $5.0M | 0.1% | +26% | 74 |
| 225 |  $PYPLCALL | PayPal Holdings, Inc. | $5.0M | — | NEW | 70.5 |
| 226 | — | ISHARES TR | $4.9M | 0.1% | -13% | — |
| 227 |  $MFIC | MidCap Financial Investment Corp | $4.9M | 0.1% | -11% | — |
| 228 | — | ISHARES TR | $4.8M | 0.1% | +36% | — |
| 229 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $4.8M | 0.1% | +4% | — |
| 230 | — | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.1% | +94% | — |
| 231 | — | VANGUARD WORLD FD | $4.7M | 0.1% | +2% | — |
| 232 |  $FCX | FREEPORT-MCMORAN INC | $4.7M | 0.1% | +153% | 73.1 |
| 233 |  $DNP | DNP SELECT INCOME FUND INC | $4.7M | 0.1% | -0% | — |
| 234 | — | SPDR SERIES TRUST | $4.7M | 0.1% | +14% | — |
| 235 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.1% | +0% | — |
| 236 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.1% | +46% | — |
| 237 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $4.6M | 0.1% | -12% | — |
| 238 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.6M | 0.1% | -0% | 65.9 |
| 239 | — | VANGUARD WORLD FD | $4.6M | 0.1% | +5% | — |
| 240 |  $MU | MICRON TECHNOLOGY INC | $4.5M | 0.1% | +19% | 88.4 |
| 241 |  $CRCL | Circle Internet Group, Inc. | $4.5M | 0.1% | +41% | 44.8 |
| 242 | — | VANGUARD WORLD FD | $4.5M | 0.1% | +7% | — |
| 243 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.1% | +29% | — |
| 244 | — | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.1% | +5% | — |
| 245 |  $APP | AppLovin Corp | $4.4M | 0.1% | +21% | 86.8 |
| 246 | — | DIMENSIONAL ETF TRUST | $4.4M | 0.1% | -7% | — |
| 247 | — | SPDR SERIES TRUST | $4.3M | 0.1% | +11% | — |
| 248 |  $PEP | PEPSICO INC | $4.3M | 0.1% | -18% | 62.7 |
| 249 | — | SELECT SECTOR SPDR TR | $4.3M | 0.1% | -23% | — |
| 250 | — | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.1% | +199% | — |
| 251 |  $SII | SPROTT INC. | $4.2M | 0.1% | +192% | — |
| 252 | — | ISHARES TR | $4.2M | 0.1% | -23% | — |
| 253 | — | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.1% | +1% | — |
| 254 | — | SCHWAB STRATEGIC TR | $4.1M | 0.1% | +9% | — |
| 255 | — | ISHARES TR | $4.1M | 0.1% | -12% | — |
| 256 |  $DUK | Duke Energy CORP | $4.0M | 0.1% | +19% | 64 |
| 257 |  $KR | KROGER CO | $4.0M | 0.1% | -25% | 51.1 |
| 258 | $IVZ | Invesco Ltd. | $4.0M | 0.1% | -49% | — |
| 259 |  $GE | GENERAL ELECTRIC CO | $4.0M | 0.1% | +4% | 74.8 |
| 260 |  $ABT | ABBOTT LABORATORIES | $3.9M | 0.1% | +103% | 67 |
| 261 | — | VANECK ETF TRUST | $3.9M | 0.1% | +14% | — |
| 262 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 0.1% | +29% | 74.8 |
| 263 | — | VANGUARD SCOTTSDALE FDS | $3.8M | 0.1% | +30% | — |
| 264 |  $GEV | GE Vernova Inc. | $3.7M | 0.1% | -1% | 70.1 |
| 265 |  $SGOL | abrdn Gold ETF Trust | $3.7M | 0.1% | +883% | — |
| 266 |  $UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.1% | +31% | 58.2 |
| 267 |  $ALL | ALLSTATE CORP | $3.7M | 0.1% | -23% | 76.6 |
| 268 | — | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.1% | -19% | — |
| 269 |  $LOW | LOWES COMPANIES INC | $3.6M | 0.1% | -23% | 63.5 |
| 270 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.0% | +25% | 64.5 |
| 271 | — | BONDBLOXX ETF TRUST | $3.6M | 0.0% | +159% | — |
| 272 | — | VANGUARD BD INDEX FDS | $3.5M | 0.0% | +41% | — |
| 273 | — | FLEXSHARES TR | $3.5M | 0.0% | -2% | — |
| 274 |  $NFLX | NETFLIX INC | $3.5M | 0.0% | -11% | 86.7 |
| 275 |  $AAAU | Goldman Sachs Physical Gold ETF | $3.5M | 0.0% | -36% | — |
| 276 |  $CMI | CUMMINS INC | $3.5M | 0.0% | -22% | 58.9 |
| 277 | — | ISHARES INC | $3.4M | 0.0% | -62% | — |
| 278 | — | ISHARES TR | $3.4M | 0.0% | +12% | — |
| 279 | — | ISHARES TR | $3.4M | 0.0% | +37% | — |
| 280 | — | SCHWAB STRATEGIC TR | $3.4M | 0.0% | +2% | — |
| 281 | — | SPDR INDEX SHS FDS | $3.4M | 0.0% | +17% | — |
| 282 | — | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.0% | +126% | — |
| 283 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.3M | 0.0% | +24% | 68.4 |
| 284 | — | ISHARES TR | $3.3M | 0.0% | -18% | — |
| 285 |  $DELL | Dell Technologies Inc. | $3.3M | 0.0% | +392% | 76 |
| 286 |  $MARA | MARA Holdings, Inc. | $3.3M | 0.0% | +271% | 12.2 |
| 287 | — | ISHARES TR | $3.3M | 0.0% | +973% | — |
| 288 |  $WEC | WEC ENERGY GROUP, INC. | $3.3M | 0.0% | -27% | 67 |
| 289 |  $CLS | CELESTICA INC | $3.3M | 0.0% | +10% | 69 |
| 290 |  $CRWV | CoreWeave, Inc. | $3.2M | 0.0% | +11% | 46.5 |
| 291 |  $BA | BOEING CO | $3.2M | 0.0% | +6% | 51.8 |
| 292 | — | ISHARES TR | $3.2M | 0.0% | -97% | — |
| 293 | — | ISHARES TR | $3.2M | 0.0% | +4% | — |
| 294 | — | SPDR SERIES TRUST | $3.1M | 0.0% | +1071% | — |
| 295 | — | SPDR SERIES TRUST | $3.1M | 0.0% | +35% | — |
| 296 |  $CHDN | Churchill Downs Inc | $3.0M | 0.0% | +1% | 65.5 |
| 297 | — | DIMENSIONAL ETF TRUST | $3.0M | 0.0% | -0% | — |
| 298 | — | BONDBLOXX ETF TRUST | $3.0M | 0.0% | +78% | — |
| 299 |  $CSWC | CAPITAL SOUTHWEST CORP | $3.0M | 0.0% | +4% | — |
| 300 | — | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.0% | -4% | — |
| 301 | — | DIMENSIONAL ETF TRUST | $3.0M | 0.0% | +43% | — |
| 302 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.0% | +108% | — |
| 303 |  $PSX | Phillips 66 | $2.9M | 0.0% | +4% | 47.6 |
| 304 | — | INNOVATOR ETFS TRUST | $2.9M | 0.0% | +2% | — |
| 305 | — | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.0% | +104% | — |
| 306 | — | TEUCRIUM COMMODITY TR | $2.9M | 0.0% | NEW | — |
| 307 | — | INNOVATOR ETFS TRUST | $2.8M | 0.0% | +7% | — |
| 308 | — | ISHARES TR | $2.8M | 0.0% | -93% | — |
| 309 |  $HON | HONEYWELL INTERNATIONAL INC | $2.8M | 0.0% | +3% | 65.7 |
| 310 | — | VOLATILITY SHS TR | $2.7M | 0.0% | +249% | — |
| 311 | — | GLOBAL X FDS | $2.7M | 0.0% | +1763% | — |
| 312 |  $MDT | Medtronic plc | $2.7M | 0.0% | -27% | — |
| 313 | — | SPDR SERIES TRUST | $2.7M | 0.0% | +36% | — |
| 314 | — | ISHARES TR | $2.6M | 0.0% | +14% | — |
| 315 | — | NORTHERN LTS FD TR IV | $2.6M | 0.0% | -22% | — |
| 316 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | +31% | — |
| 317 | — | NEOS ETF TRUST | $2.6M | 0.0% | +68% | — |
| 318 |  $SPG | SIMON PROPERTY GROUP INC. | $2.6M | 0.0% | -29% | 76.9 |
| 319 |  $CRWD | CrowdStrike Holdings, Inc. | $2.6M | 0.0% | +8% | 55 |
| 320 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.0% | +11% | — |
| 321 |  $SIVR | abrdn Silver ETF Trust | $2.6M | 0.0% | +114% | — |
| 322 | — | ISHARES TR | $2.6M | 0.0% | -18% | — |
| 323 | — | NEOS ETF TRUST | $2.5M | 0.0% | +47% | — |
| 324 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.0% | +19% | — |
| 325 | — | VANGUARD INDEX FDS | $2.5M | 0.0% | -8% | — |
| 326 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.0% | +31% | — |
| 327 | — | SPDR SERIES TRUST | $2.5M | 0.0% | +36% | — |
| 328 |  $MCK | MCKESSON CORP | $2.5M | 0.0% | -3% | 63.7 |
| 329 |  $TJX | TJX COMPANIES INC /DE/ | $2.5M | 0.0% | -27% | 70.7 |
| 330 | — | ALPS ETF TR | $2.5M | 0.0% | NEW | — |
| 331 |  $CCJ | CAMECO CORP | $2.5M | 0.0% | +313% | — |
| 332 | — | TEUCRIUM COMMODITY TR | $2.4M | 0.0% | NEW | — |
| 333 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.0% | +31% | 81.9 |
| 334 |  $MRK | Merck & Co., Inc. | $2.4M | 0.0% | +16% | 70.9 |
| 335 |  $SCCO | SOUTHERN COPPER CORP/ | $2.4M | 0.0% | NEW | 86.6 |
| 336 |  $ANET | Arista Networks, Inc. | $2.4M | 0.0% | +3% | 86 |
| 337 | — | VANECK ETF TRUST | $2.4M | 0.0% | +19% | — |
| 338 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.0% | +9% | 72.3 |
| 339 | — | INNOVATOR ETFS TRUST | $2.4M | 0.0% | -7% | — |
| 340 | — | TORTOISE CAPITAL SERIES TRUS | $2.4M | 0.0% | NEW | — |
| 341 | — | SPDR SERIES TRUST | $2.4M | 0.0% | +48% | — |
| 342 | — | ISHARES TR | $2.3M | 0.0% | +214% | — |
| 343 | — | PROSHARES TR | $2.3M | 0.0% | +326% | — |
| 344 | — | VANECK ETF TRUST | $2.3M | 0.0% | -43% | — |
| 345 |  $TT | Trane Technologies plc | $2.3M | 0.0% | -14% | — |
| 346 |  $OKE | ONEOK INC /NEW/ | $2.3M | 0.0% | +9% | 72 |
| 347 | — | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.0% | -0% | — |
| 348 | — | ISHARES TR | $2.3M | 0.0% | -14% | — |
| 349 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.0% | +16% | — |
| 350 |  $ADBE | ADOBE INC. | $2.3M | 0.0% | +147% | 80.4 |
| 351 |  $INFQ | Infleqtion, Inc. | $2.3M | 0.0% | NEW | — |
| 352 | — | FIDELITY COVINGTON TRUST | $2.3M | 0.0% | +17% | — |
| 353 |  $KMI | KINDER MORGAN, INC. | $2.2M | 0.0% | +30% | 74.6 |
| 354 |  $ET | Energy Transfer LP | $2.2M | 0.0% | +20% | 64.5 |
| 355 |  $DKNG | DraftKings Inc. | $2.2M | 0.0% | +13% | 54 |
| 356 |  $OUNZ | VanEck Merk Gold ETF | $2.2M | 0.0% | +1% | — |
| 357 |  $DE | DEERE & CO | $2.2M | 0.0% | +2% | 57.4 |
| 358 | — | INNOVATOR ETFS TRUST | $2.1M | 0.0% | +6% | — |
| 359 | — | ISHARES TR | $2.1M | 0.0% | +1% | — |
| 360 | $HD | HOME DEPOT, INC. | $2.1M | 0.0% | +10% | 69.2 |
| 361 |  $TROW | PRICE T ROWE GROUP INC | $2.1M | 0.0% | -23% | 75.8 |
| 362 |  $O | REALTY INCOME CORP | $2.1M | 0.0% | +10% | 74.6 |
| 363 | — | BLACKROCK ETF TRUST | $2.1M | 0.0% | -98% | — |
| 364 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.0% | -0% | 70.2 |
| 365 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.0% | +10% | 71.7 |
| 366 |  $CVS | CVS HEALTH Corp | $2.1M | 0.0% | -27% | 51.3 |
| 367 | — | SCHWAB STRATEGIC TR | $2.1M | 0.0% | +21% | — |
| 368 | — | SPDR SERIES TRUST | $2.1M | 0.0% | +37% | — |
| 369 | — | ISHARES TR | $2.1M | 0.0% | +8% | — |
| 370 | — | ISHARES TR | $2.1M | 0.0% | +2% | — |
| 371 | — | ISHARES TR | $2.0M | 0.0% | -15% | — |
| 372 |  $MAIN | Main Street Capital CORP | $2.0M | 0.0% | +2% | — |
| 373 | — | COLUMBIA ETF TR I | $2.0M | 0.0% | +20% | — |
| 374 | — | VANGUARD INDEX FDS | $2.0M | 0.0% | +14% | — |
| 375 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.0% | -3% | — |
| 376 | — | BONDBLOXX ETF TRUST | $2.0M | 0.0% | +263% | — |
| 377 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.0% | -10% | — |
| 378 | — | INNOVATOR ETFS TRUST | $2.0M | 0.0% | +0% | — |
| 379 |  $TRP | TC ENERGY CORP | $2.0M | 0.0% | +21% | — |
| 380 |  $DIS | Walt Disney Co | $2.0M | 0.0% | -7% | 68.9 |
| 381 | — | ISHARES TR | $2.0M | 0.0% | +94% | — |
| 382 |  $GIS | GENERAL MILLS INC | $1.9M | 0.0% | +38% | 64.1 |
| 383 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.0% | -2% | — |
| 384 | — | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.0% | +1% | — |
| 385 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.0% | +131% | — |
| 386 | — | SCHWAB STRATEGIC TR | $1.9M | 0.0% | -34% | — |
| 387 | — | SSGA ACTIVE ETF TR | $1.9M | 0.0% | +29% | — |
| 388 | — | ISHARES TR | $1.9M | 0.0% | -89% | — |
| 389 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.0% | +249% | — |
| 390 | — | VANGUARD INDEX FDS | $1.9M | 0.0% | -12% | — |
| 391 | — | INNOVATOR ETFS TRUST | $1.9M | 0.0% | +3% | — |
| 392 | — | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.0% | +1% | — |
| 393 |  $XEL | XCEL ENERGY INC | $1.8M | 0.0% | +0% | — |
| 394 | — | PACER FDS TR | $1.8M | 0.0% | -2% | — |
| 395 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.0% | -0% | — |
| 396 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.0% | +360% | — |
| 397 | — | PACER FDS TR | $1.8M | 0.0% | -92% | — |
| 398 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 0.0% | +218% | — |
| 399 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.0% | +52% | — |
| 400 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.0% | +39% | 70.1 |
| 401 | — | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.0% | -45% | — |
| 402 | — | INNOVATOR ETFS TRUST | $1.7M | 0.0% | +46% | — |
| 403 |  $MTB | M&T BANK CORP | $1.7M | 0.0% | -34% | 64.1 |
| 404 |  $ED | CONSOLIDATED EDISON INC | $1.7M | 0.0% | +7% | 71.6 |
| 405 |  $CEG | Constellation Energy Corp | $1.7M | 0.0% | +17% | 62.5 |
| 406 | — | ISHARES TR | $1.7M | 0.0% | +42% | — |
| 407 |  $AMPX | Amprius Technologies, Inc. | $1.7M | 0.0% | -18% | 34.9 |
| 408 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.0% | +139% | — |
| 409 | — | ISHARES TR | $1.7M | 0.0% | -90% | — |
| 410 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | +11% | — |
| 411 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $1.6M | 0.0% | NEW | — |
| 412 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.0% | -1% | — |
| 413 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | +2% | — |
| 414 |  $COP | CONOCOPHILLIPS | $1.6M | 0.0% | -42% | 74.8 |
| 415 | — | NORTHERN LTS FD TR III | $1.6M | 0.0% | -1% | — |
| 416 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | -5% | — |
| 417 |  $PWR | QUANTA SERVICES, INC. | $1.6M | 0.0% | -5% | 62.6 |
| 418 |  $UVV | UNIVERSAL CORP /VA/ | $1.6M | 0.0% | +41% | 70.3 |
| 419 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.6M | 0.0% | +3% | 63.2 |
| 420 |  $BPRE | Bluerock Private Real Estate Fund | $1.6M | 0.0% | -31% | — |
| 421 |  $SPGI | S&P Global Inc. | $1.6M | 0.0% | -6% | 79.4 |
| 422 | — | VANGUARD STAR FDS | $1.6M | 0.0% | +25% | — |
| 423 |  $ADM | Archer-Daniels-Midland Co | $1.6M | 0.0% | +3% | 49.4 |
| 424 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.0% | +2% | 60.5 |
| 425 |  $ETN | Eaton Corp plc | $1.5M | 0.0% | +19% | — |
| 426 |  $BTI | British American Tobacco p.l.c. | $1.5M | 0.0% | +9% | — |
| 427 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.0% | -23% | — |
| 428 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | +9% | — |
| 429 |  $STX | Seagate Technology Holdings plc | $1.5M | 0.0% | +75% | — |
| 430 |  $NUE | NUCOR CORP | $1.5M | 0.0% | +0% | 58.9 |
| 431 |  $HSBC | HSBC HOLDINGS PLC | $1.5M | 0.0% | +4% | — |
| 432 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.0% | +1% | 77.9 |
| 433 |  $ERO | Ero Copper Corp. | $1.5M | 0.0% | NEW | — |
| 434 | — | NORTHERN LTS FD TR III | $1.5M | 0.0% | -2% | — |
| 435 |  $WBS | WEBSTER FINANCIAL CORP | $1.5M | 0.0% | +28% | 60.2 |
| 436 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | +129% | — |
| 437 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.4M | 0.0% | -0% | 66.8 |
| 438 |  $TFC | TRUIST FINANCIAL CORP | $1.4M | 0.0% | -1% | — |
| 439 | — | VANECK ETF TRUST | $1.4M | 0.0% | -89% | — |
| 440 |  $AGQ | ProShares Trust II | $1.4M | 0.0% | +4% | — |
| 441 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | +237% | — |
| 442 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | +4% | — |
| 443 | — | NORTHERN LTS FD TR IV | $1.4M | 0.0% | -27% | — |
| 444 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.0% | +10% | 77.2 |
| 445 | — | ISHARES TR | $1.4M | 0.0% | -70% | — |
| 446 |  $SBUX | STARBUCKS CORP | $1.4M | 0.0% | +5% | 54.6 |
| 447 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +12% | — |
| 448 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.0% | -9% | — |
| 449 | — | VANGUARD MALVERN FDS | $1.3M | 0.0% | +40% | — |
| 450 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | -1% | — |
| 451 |  $GFI | GOLD FIELDS LTD | $1.3M | 0.0% | +52% | — |
| 452 |  $BKH | BLACK HILLS CORP /SD/ | $1.3M | 0.0% | +8% | 53.1 |
| 453 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.3M | 0.0% | +225% | 55.4 |
| 454 |  $BN | BROOKFIELD Corp /ON/ | $1.3M | 0.0% | -11% | — |
| 455 |  $CSX | CSX CORP | $1.3M | 0.0% | +7% | 66.4 |
| 456 | — | ISHARES TR | $1.3M | 0.0% | +2% | — |
| 457 |  $VICI | VICI PROPERTIES INC. | $1.3M | 0.0% | +19% | 76.2 |
| 458 |  $QUBT | Quantum Computing Inc. | $1.3M | 0.0% | +12% | 28.3 |
| 459 | — | VANGUARD CHARLOTTE FDS | $1.3M | 0.0% | +0% | — |
| 460 |  $BNS | BANK OF NOVA SCOTIA | $1.3M | 0.0% | +5% | — |
| 461 | — | ETF SER SOLUTIONS | $1.3M | 0.0% | +2% | — |
| 462 |  $PFE | PFIZER INC | $1.3M | 0.0% | +19% | 69 |
| 463 |  $NBIS | Nebius Group N.V. | $1.3M | 0.0% | +1% | — |
| 464 | — | ISHARES TR | $1.3M | 0.0% | +39% | — |
| 465 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.0% | -0% | 70.7 |
| 466 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | +15% | — |
| 467 | — | VANGUARD BD INDEX FDS | $1.3M | 0.0% | +8% | — |
| 468 |  $PSLV | Sprott Physical Silver Trust | $1.3M | 0.0% | +19% | — |
| 469 |  $NNN | NNN REIT, INC. | $1.3M | 0.0% | +33% | 67.9 |
| 470 | — | TRUST FOR PROFESSIONAL MANAG | $1.2M | 0.0% | +13% | — |
| 471 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -10% | — |
| 472 | — | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.0% | +46% | — |
| 473 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | -5% | — |
| 474 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.0% | -14% | 53.9 |
| 475 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +209% | — |
| 476 |  $BEN | FRANKLIN RESOURCES INC | $1.2M | 0.0% | +11% | 59.9 |
| 477 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.0% | +35% | 73 |
| 478 | — | ISHARES TR | $1.2M | 0.0% | +132% | — |
| 479 | $META | Meta Platforms, Inc. | $1.2M | 0.0% | +4% | 80.9 |
| 480 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | +223% | — |
| 481 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +410% | — |
| 482 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | +3% | — |
| 483 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | -1% | — |
| 484 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.0% | +8% | 70.8 |
| 485 |  $SNDK | Sandisk Corp | $1.2M | 0.0% | +50% | 88.8 |
| 486 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +2% | — |
| 487 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | -1% | — |
| 488 |  $UUUU | ENERGY FUELS INC | $1.2M | 0.0% | +13% | 27 |
| 489 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.0% | +4% | 71.5 |
| 490 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.0% | -20% | 75.4 |
| 491 | — | AMERICAN CENTY ETF TR | $1.1M | 0.0% | +21% | — |
| 492 | — | INVESCO EXCH TRADED FD TR II | $1.1M | 0.0% | +21% | — |
| 493 |  $AA | Alcoa Corp | $1.1M | 0.0% | NEW | 66.2 |
| 494 | — | ISHARES TR | $1.1M | 0.0% | +5% | — |
| 495 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.1M | 0.0% | +12% | 54.6 |
| 496 | — | GLOBAL X FDS | $1.1M | 0.0% | -14% | — |
| 497 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.1M | 0.0% | +11% | 36.7 |
| 498 |  $INTC | INTEL CORP | $1.1M | 0.0% | +12% | 41.5 |
| 499 | — | TIDAL TRUST I | $1.1M | 0.0% | -0% | — |
| 500 | — | TIMOTHY PLAN | $1.1M | 0.0% | +17% | — |
| 501 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.0% | -2% | — |
| 502 |  $SHOP | SHOPIFY INC. | $1.1M | 0.0% | +6% | — |
| 503 | — | ISHARES TR | $1.1M | 0.0% | +4% | — |
| 504 |  $HYMC | HYCROFT MINING HOLDING CORP | $1.1M | 0.0% | -71% | — |
| 505 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.0% | +23% | 74 |
| 506 |  $NOW | ServiceNow, Inc. | $1.1M | 0.0% | +102% | 76 |
| 507 |  $CI | Cigna Group | $1.1M | 0.0% | -0% | 66.8 |
| 508 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | +67% | — |
| 509 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | -7% | — |
| 510 | — | PROSHARES TR | $1.1M | 0.0% | +89% | — |
| 511 | — | FIRST TR EXCH TRADED FD III | $1.1M | 0.0% | +155% | — |
| 512 | — | DBX ETF TR | $1.0M | 0.0% | +28% | — |
| 513 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +34% | — |
| 514 | — | ISHARES TR | $1.0M | 0.0% | +2% | — |
| 515 |  $VST | Vistra Corp. | $1.0M | 0.0% | -18% | 62.9 |
| 516 | — | LITMAN GREGORY FDS TR | $1.0M | 0.0% | NEW | — |
| 517 |  $GLW | CORNING INC /NY | $1.0M | 0.0% | +46% | 72.7 |
| 518 |  $AFL | AFLAC INC | $1.0M | 0.0% | +3% | 60.3 |
| 519 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | +4% | — |
| 520 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | -9% | — |
| 521 |  $PHYS | Sprott Physical Gold Trust | $996,679 | 0.0% | -13% | — |
| 522 | — | INNOVATOR ETFS TRUST | $993,686 | 0.0% | +78% | — |
| 523 |  $MPC | Marathon Petroleum Corp | $989,053 | 0.0% | +3% | 50.7 |
| 524 |  $RDDT | Reddit, Inc. | $980,511 | 0.0% | +1% | 79.3 |
| 525 | — | FIRST TR EXCHNG TRADED FD VI | $977,195 | 0.0% | +1% | — |
| 526 |  $TXN | TEXAS INSTRUMENTS INC | $970,886 | 0.0% | -1% | 70.4 |
| 527 |  $LDOS | Leidos Holdings, Inc. | $969,358 | 0.0% | +0% | 73.4 |
| 528 | — | FIRST TR EXCHNG TRADED FD VI | $963,017 | 0.0% | -1% | — |
| 529 |  $CCZ | COMCAST CORP | $960,865 | 0.0% | -3% | 70.4 |
| 530 |  $UBER | Uber Technologies, Inc | $960,131 | 0.0% | -12% | 79.3 |
| 531 | — | VANGUARD MUN BD FDS | $955,828 | 0.0% | +46% | — |
| 532 | — | VANGUARD INDEX FDS | $952,989 | 0.0% | +14% | — |
| 533 |  $ZS | Zscaler, Inc. | $952,569 | 0.0% | -25% | 57.9 |
| 534 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $947,558 | 0.0% | -13% | — |
| 535 |  $TTE | TotalEnergies SE | $946,098 | 0.0% | +201% | — |
| 536 | — | INNOVATOR ETFS TRUST | $942,583 | 0.0% | -8% | — |
| 537 |  $THG | HANOVER INSURANCE GROUP, INC. | $941,670 | 0.0% | +0% | 69.4 |
| 538 |  $F | FORD MOTOR CO | $941,192 | 0.0% | +5% | 58.5 |
| 539 |  $LIN | LINDE PLC | $937,281 | 0.0% | +28% | — |
| 540 | — | FIRST TR EXCHNG TRADED FD VI | $936,567 | 0.0% | +237% | — |
| 541 | — | LISTED FDS TR | $933,645 | 0.0% | -61% | — |
| 542 | — | INNOVATOR ETFS TRUST | $916,383 | 0.0% | +0% | — |
| 543 |  $BLK | BlackRock, Inc. | $914,082 | 0.0% | -4% | 70.3 |
| 544 |  $COF | CAPITAL ONE FINANCIAL CORP | $912,294 | 0.0% | +1% | 71 |
| 545 | $IVZ | Invesco Ltd. | $909,909 | 0.0% | -25% | — |
| 546 |  $ONDS | Ondas Inc. | $898,124 | 0.0% | +23% | 31.8 |
| 547 | — | VANGUARD INDEX FDS | $897,698 | 0.0% | -12% | — |
| 548 | — | AMPLIFY ETF TR | $896,501 | 0.0% | -67% | — |
| 549 | — | FIRST TR EXCHANGE-TRADED FD | $896,132 | 0.0% | +4% | — |
| 550 | — | ISHARES TR | $892,220 | 0.0% | -29% | — |
| 551 |  $FIVE | FIVE BELOW, INC | $886,144 | 0.0% | NEW | 66.1 |
| 552 | — | INNOVATOR ETFS TRUST | $884,930 | 0.0% | +1% | — |
| 553 |  $TSLX | Sixth Street Specialty Lending, Inc. | $877,798 | 0.0% | +19% | — |
| 554 | $IVZ | Invesco Ltd. | $876,875 | 0.0% | +11% | — |
| 555 | — | FIRST TR EXCHANGE-TRADED FD | $866,615 | 0.0% | -1% | — |
| 556 | — | INNOVATOR ETFS TRUST | $855,952 | 0.0% | +1% | — |
| 557 | — | SELECT SECTOR SPDR TR | $854,978 | 0.0% | +4% | — |
| 558 | — | SPDR SERIES TRUST | $851,320 | 0.0% | +41% | — |
| 559 | $IVZ | Invesco Ltd. | $850,796 | 0.0% | -44% | — |
| 560 |  $CASY | CASEYS GENERAL STORES INC | $849,391 | 0.0% | +67% | 59.9 |
| 561 |  $MMM | 3M CO | $849,259 | 0.0% | +8% | 60.7 |
| 562 |  $FITB | FIFTH THIRD BANCORP | $846,877 | 0.0% | -2% | — |
| 563 | — | GLOBAL X FDS | $838,012 | 0.0% | -5% | — |
| 564 | — | SPDR SERIES TRUST | $837,892 | 0.0% | -1% | — |
| 565 |  $OGE | OGE ENERGY CORP. | $837,844 | 0.0% | -1% | 57.8 |
| 566 | — | INNOVATOR ETFS TRUST | $835,160 | 0.0% | -0% | — |
| 567 | — | INNOVATOR ETFS TRUST | $834,394 | 0.0% | +2% | — |
| 568 |  $SHEL | Shell plc | $830,080 | 0.0% | +150% | — |
| 569 |  $HRL | HORMEL FOODS CORP /DE/ | $828,677 | 0.0% | +132% | 58.4 |
| 570 | — | ISHARES TR | $828,269 | 0.0% | +240% | — |
| 571 | — | PROSHARES TR | $827,858 | 0.0% | +4% | — |
| 572 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $825,473 | 0.0% | +1% | — |
| 573 |  $AEE | AMEREN CORP | $825,203 | 0.0% | -0% | 63.5 |
| 574 |  $DK | Delek US Holdings, Inc. | $823,311 | 0.0% | NEW | 33.9 |
| 575 |  $FCFS | FirstCash Holdings, Inc. | $815,920 | 0.0% | NEW | 73.8 |
| 576 | — | DIMENSIONAL ETF TRUST | $814,098 | 0.0% | +1% | — |
| 577 |  $GME | GameStop Corp. | $812,805 | 0.0% | -3% | 60.6 |
| 578 |  $EXEL | EXELIXIS, INC. | $811,136 | 0.0% | +253% | 79.4 |
| 579 | — | ISHARES TR | $809,101 | 0.0% | -5% | — |
| 580 |  $MP | MP Materials Corp. / DE | $808,982 | 0.0% | -0% | 23.5 |
| 581 |  $ETR | ENTERGY CORP /DE/ | $803,483 | 0.0% | +3% | 65.1 |
| 582 | — | ETF SER SOLUTIONS | $801,482 | 0.0% | -71% | — |
| 583 |  $GEL | GENESIS ENERGY LP | $799,747 | 0.0% | NEW | 41.2 |
| 584 | $IVZ | Invesco Ltd. | $798,439 | 0.0% | -66% | — |
| 585 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $789,337 | 0.0% | -13% | — |
| 586 | — | INNOVATOR ETFS TRUST | $789,145 | 0.0% | -11% | — |
| 587 | — | DIREXION SHARES ETF TRUST | $788,929 | 0.0% | NEW | — |
| 588 | $IVZ | Invesco Ltd. | $785,733 | 0.0% | +11% | — |
| 589 | — | ISHARES TR | $780,206 | 0.0% | -97% | — |
| 590 | — | TIMOTHY PLAN | $776,474 | 0.0% | +20% | — |
| 591 |  $APH | AMPHENOL CORP /DE/ | $775,828 | 0.0% | +45% | 80.5 |
| 592 | — | ISHARES TR | $774,925 | 0.0% | -29% | — |
| 593 | — | INNOVATOR ETFS TRUST | $765,176 | 0.0% | +2% | — |
| 594 |  $BAM | Brookfield Asset Management Ltd. | $757,289 | 0.0% | -1% | — |
| 595 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $756,536 | 0.0% | +22% | 60.7 |
| 596 | — | TIMOTHY PLAN | $753,450 | 0.0% | +21% | — |
| 597 |  $HSY | HERSHEY CO | $753,407 | 0.0% | +46% | 59.4 |
| 598 |  $LTBR | LIGHTBRIDGE Corp | $750,293 | 0.0% | +0% | — |
| 599 |  $TMUS | T-Mobile US, Inc. | $749,491 | 0.0% | +10% | 72.7 |
| 600 | — | GLOBAL X FDS | $749,175 | 0.0% | -94% | — |
| 601 | — | ISHARES TR | $748,387 | 0.0% | -13% | — |
| 602 |  $USB | US BANCORP DE | $741,431 | 0.0% | +0% | 71.4 |
| 603 | — | ADVISORSHARES TR | $740,136 | 0.0% | -38% | — |
| 604 |  $WDC | WESTERN DIGITAL CORP | $736,383 | 0.0% | -9% | 76.8 |
| 605 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $734,528 | 0.0% | +0% | 63.7 |
| 606 |  $TMC | TMC the metals Co Inc. | $734,306 | 0.0% | -21% | — |
| 607 |  $PFH | PRUDENTIAL FINANCIAL INC | $733,373 | 0.0% | +2% | 58.6 |
| 608 |  $MRVL | Marvell Technology, Inc. | $729,404 | 0.0% | +9% | 77.3 |
| 609 |  $ASTS | AST SpaceMobile, Inc. | $728,262 | 0.0% | -1% | 29.6 |
| 610 |  $SYY | SYSCO CORP | $726,442 | 0.0% | -0% | 58.4 |
| 611 | — | ISHARES TR | $721,512 | 0.0% | +24% | — |
| 612 | — | PROSHARES TR | $721,261 | 0.0% | +69% | — |
| 613 | — | STARBOARD INVT TR | $719,565 | 0.0% | -38% | — |
| 614 | — | INNOVATOR ETFS TRUST | $716,850 | 0.0% | -4% | — |
| 615 |  $HCXY | Hercules Capital, Inc. | $716,751 | 0.0% | +44% | — |
| 616 |  $WPM | Wheaton Precious Metals Corp. | $708,060 | 0.0% | +13% | — |
| 617 |  $ELV | Elevance Health, Inc. | $707,073 | 0.0% | -15% | 59.4 |
| 618 |  $SYK | STRYKER CORP | $704,533 | 0.0% | +7% | 69.8 |
| 619 | — | FIRST TR EXCHANGE-TRADED FD | $704,371 | 0.0% | +99% | — |
| 620 | — | FIRST TR EXCHNG TRADED FD VI | $703,664 | 0.0% | -25% | — |
| 621 |  $IDA | IDACORP INC | $701,058 | 0.0% | +0% | 62.6 |
| 622 |  $SSB | SouthState Bank Corp | $696,367 | 0.0% | +0% | — |
| 623 | — | INNOVATOR ETFS TRUST | $693,584 | 0.0% | +4% | — |
| 624 |  $NVS | NOVARTIS AG | $687,917 | 0.0% | +7% | — |
| 625 |  $LNT | ALLIANT ENERGY CORP | $681,875 | 0.0% | +9% | 56.7 |
| 626 | — | SPDR SERIES TRUST | $681,174 | 0.0% | +29% | — |
| 627 |  $DOV | DOVER Corp | $679,745 | 0.0% | +41% | 63.1 |
| 628 |  $BP | BP PLC | $679,706 | 0.0% | +13% | — |
| 629 | — | VICTORY PORTFOLIOS II | $678,069 | 0.0% | +12% | — |
| 630 | — | SPDR INDEX SHS FDS | $669,930 | 0.0% | +2% | — |
| 631 |  $RGLD | ROYAL GOLD INC | $666,570 | 0.0% | +189% | 79.4 |
| 632 |  $CTRE | CareTrust REIT, Inc. | $662,353 | 0.0% | +14% | 73.4 |
| 633 | — | ISHARES INC | $661,377 | 0.0% | -2% | — |
| 634 |  $NVR | NVR INC | $658,983 | 0.0% | +0% | 62.3 |
| 635 |  $OBDC | Blue Owl Capital Corp | $657,188 | 0.0% | +48% | — |
| 636 | — | VANGUARD WORLD FD | $654,512 | 0.0% | +9% | — |
| 637 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $649,770 | 0.0% | -4% | 66.5 |
| 638 |  $DHI | HORTON D R INC /DE/ | $644,285 | 0.0% | +8% | 54.6 |
| 639 |  $GSK | GSK plc | $643,507 | 0.0% | +14% | — |
| 640 |  $URI | UNITED RENTALS, INC. | $640,135 | 0.0% | +3% | 70.7 |
| 641 | — | ISHARES TR | $639,591 | 0.0% | +214% | — |
| 642 | — | TIDAL TRUST I | $636,708 | 0.0% | -68% | — |
| 643 |  $CZR | Caesars Entertainment, Inc. | $632,606 | 0.0% | NEW | 44.3 |
| 644 |  $DHR | DANAHER CORP /DE/ | $630,585 | 0.0% | +1% | 63.9 |
| 645 | — | FIRST TR EXCHNG TRADED FD VI | $630,337 | 0.0% | -0% | — |
| 646 |  $SIDU | Sidus Space Inc. | $625,820 | 0.0% | NEW | — |
| 647 | — | ISHARES TR | $624,730 | 0.0% | -13% | — |
| 648 |  $COHR | COHERENT CORP. | $623,760 | 0.0% | +130% | 64 |
| 649 |  $ETHE | Grayscale Ethereum Staking ETF | $623,740 | 0.0% | -4% | — |
| 650 |  $NRG | NRG ENERGY, INC. | $619,263 | 0.0% | +194% | 59.5 |
| 651 | — | VANGUARD WORLD FD | $617,932 | 0.0% | -8% | — |
| 652 |  $QTWO | Q2 Holdings, Inc. | $615,610 | 0.0% | -0% | 62.4 |
| 653 |  $EXPE | Expedia Group, Inc. | $613,356 | 0.0% | NEW | 65.7 |
| 654 | $WT | WisdomTree, Inc. | $612,483 | 0.0% | +68% | 62.9 |
| 655 |  $FDX | FEDEX CORP | $610,663 | 0.0% | -21% | 60.3 |
| 656 |  $SFM | Sprouts Farmers Market, Inc. | $608,888 | 0.0% | -11% | 73.4 |
| 657 | — | ISHARES TR | $606,600 | 0.0% | -4% | — |
| 658 | — | ISHARES TR | $604,709 | 0.0% | -92% | — |
| 659 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $603,742 | 0.0% | -20% | 66.3 |
| 660 |  $NEM | NEWMONT Corp /DE/ | $602,706 | 0.0% | +38% | 88.3 |
| 661 |  $EXC | EXELON CORP | $601,901 | 0.0% | -10% | 63.9 |
| 662 | — | ISHARES TR | $594,830 | 0.0% | +12% | — |
| 663 |  $D | DOMINION ENERGY, INC | $591,236 | 0.0% | -3% | 74.9 |
| 664 |  $TGT | TARGET CORP | $590,127 | 0.0% | +58% | 53.1 |
| 665 | $IVZ | Invesco Ltd. | $587,725 | 0.0% | -2% | — |
| 666 |  $FTAI | FTAI Aviation Ltd. | $585,922 | 0.0% | +0% | — |
| 667 |  $HPE | Hewlett Packard Enterprise Co | $579,823 | 0.0% | +2% | 52.5 |
| 668 |  $CB | Chubb Ltd | $577,633 | 0.0% | +12% | — |
| 669 |  $DOW | DOW INC. | $571,511 | 0.0% | -43% | 38 |
| 670 | $IVZ | Invesco Ltd. | $571,341 | 0.0% | +0% | — |
| 671 |  $ACN | Accenture plc | $570,408 | 0.0% | +63% | — |
| 672 | — | FIRST TR EXCHNG TRADED FD VI | $569,721 | 0.0% | -3% | — |
| 673 | — | VANGUARD INDEX FDS | $568,567 | 0.0% | +14% | — |
| 674 | — | PROCURE ETF TRUST II | $564,700 | 0.0% | -45% | — |
| 675 | — | VANGUARD SCOTTSDALE FDS | $564,662 | 0.0% | +3% | — |
| 676 |  $PSA | Public Storage | $563,931 | 0.0% | -16% | 73.9 |
| 677 |  $TY | TRI-CONTINENTAL Corp | $563,076 | 0.0% | +1% | — |
| 678 | — | ISHARES TR | $562,884 | 0.0% | -80% | — |
| 679 | — | INNOVATOR ETFS TRUST | $562,095 | 0.0% | -0% | — |
| 680 |  $KMB | KIMBERLY CLARK CORP | $557,754 | 0.0% | +59% | 61.7 |
| 681 | — | VANGUARD SCOTTSDALE FDS | $557,460 | 0.0% | +14% | — |
| 682 | — | VANGUARD SCOTTSDALE FDS | $557,373 | 0.0% | -4% | — |
| 683 | — | FIRST TR EXCHNG TRADED FD VI | $553,231 | 0.0% | +6% | — |
| 684 |  $BKNG | Booking Holdings Inc. | $552,021 | 0.0% | -11% | 55.3 |
| 685 |  $SHW | SHERWIN WILLIAMS CO | $550,599 | 0.0% | -1% | 65.3 |
| 686 | $IVZ | Invesco Ltd. | $549,145 | 0.0% | +1% | — |
| 687 |  $EPAM | EPAM Systems, Inc. | $545,662 | 0.0% | +30% | 59.2 |
| 688 |  $EIX | EDISON INTERNATIONAL | $545,103 | 0.0% | -23% | 70.7 |
| 689 |  $ISRG | INTUITIVE SURGICAL INC | $543,106 | 0.0% | +15% | 81.4 |
| 690 | — | PIMCO ETF TR | $542,917 | 0.0% | +34% | — |
| 691 |  $ADI | ANALOG DEVICES INC | $542,268 | 0.0% | +3% | 76.2 |
| 692 | — | BITMINE IMMERSION TECNOLOGIE | $539,747 | 0.0% | -16% | — |
| 693 | — | INNOVATOR ETFS TRUST | $538,791 | 0.0% | -37% | — |
| 694 | — | INNOVATOR ETFS TRUST | $537,933 | 0.0% | +23% | — |
| 695 |  $BDX | BECTON DICKINSON & CO | $536,243 | 0.0% | +7% | 50.7 |
| 696 | $IVZ | Invesco Ltd. | $534,631 | 0.0% | NEW | — |
| 697 | — | INNOVATOR ETFS TRUST | $534,125 | 0.0% | +1% | — |
| 698 |  $DAR | DARLING INGREDIENTS INC. | $532,529 | 0.0% | NEW | 46.6 |
| 699 | — | PROSHARES TR | $532,173 | 0.0% | -94% | — |
| 700 |  $BE | Bloom Energy Corp | $531,663 | 0.0% | NEW | 54.4 |
| 701 | — | INNOVATOR ETFS TRUST | $528,317 | 0.0% | -4% | — |
| 702 | — | FIRST TR EXCHNG TRADED FD VI | $527,777 | 0.0% | -0% | — |
| 703 | — | FIRST TR EXCHANGE-TRADED FD | $527,449 | 0.0% | -2% | — |
| 704 | — | FIRST TR EXCHANGE-TRADED FD | $527,244 | 0.0% | +3% | — |
| 705 | — | ISHARES TR | $526,930 | 0.0% | -54% | — |
| 706 | $WT | WisdomTree, Inc. | $526,103 | 0.0% | -48% | 62.9 |
| 707 | — | DIMENSIONAL ETF TRUST | $523,176 | 0.0% | -5% | — |
| 708 | — | FIRST TR EXCHNG TRADED FD VI | $522,148 | 0.0% | +3% | — |
| 709 | — | FIRST TR EXCHNG TRADED FD VI | $521,513 | 0.0% | -11% | — |
| 710 |  $SNPS | SYNOPSYS INC | $520,276 | 0.0% | +0% | 63.1 |
| 711 | — | PROSHARES TR II | $519,870 | 0.0% | -63% | — |
| 712 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $519,656 | 0.0% | +37% | 76.6 |
| 713 |  $PCAR | PACCAR INC | $519,331 | 0.0% | +17% | 56.5 |
| 714 | — | VANGUARD INDEX FDS | $519,084 | 0.0% | +18% | — |
| 715 | — | INNOVATOR ETFS TRUST | $518,569 | 0.0% | +2% | — |
| 716 |  $STT | STATE STREET CORP | $513,092 | 0.0% | +6% | 61.5 |
| 717 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $512,400 | 0.0% | +0% | 71.4 |
| 718 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $509,662 | 0.0% | NEW | — |
| 719 | — | DIREXION SHARES ETF TRUST | $509,189 | 0.0% | NEW | — |
| 720 | — | VANGUARD INDEX FDS | $503,153 | 0.0% | +20% | — |
| 721 | — | ARK ETF TR | $498,856 | 0.0% | -15% | — |
| 722 |  $PURR | Hyperliquid Strategies Inc | $498,820 | 0.0% | NEW | — |
| 723 |  $APD | Air Products & Chemicals, Inc. | $497,189 | 0.0% | -1% | 41.2 |
| 724 | — | ISHARES TR | $496,473 | 0.0% | -24% | — |
| 725 | — | FIRST TR EXCHANGE-TRADED FD | $493,657 | 0.0% | -3% | — |
| 726 | — | THE ALGER ETF TRUST | $493,340 | 0.0% | +77% | — |
| 727 |  $IONQ | IonQ, Inc. | $492,157 | 0.0% | +90% | 32.8 |
| 728 | — | ISHARES TR | $491,917 | 0.0% | -12% | — |
| 729 | — | VANGUARD WORLD FD | $491,292 | 0.0% | -37% | — |
| 730 | — | BONDBLOXX ETF TRUST | $489,482 | 0.0% | -30% | — |
| 731 |  $IDXX | IDEXX LABORATORIES INC /DE | $489,406 | 0.0% | -3% | 73.6 |
| 732 |  $ORLY | O REILLY AUTOMOTIVE INC | $482,874 | 0.0% | +2% | 72.7 |
| 733 | — | FIRST TR EXCHNG TRADED FD VI | $477,546 | 0.0% | -1% | — |
| 734 |  $IR | Ingersoll Rand Inc. | $475,863 | 0.0% | NEW | 55.4 |
| 735 |  $COKE | Coca-Cola Consolidated, Inc. | $474,272 | 0.0% | +3% | 65.1 |
| 736 |  $COR | Cencora, Inc. | $473,225 | 0.0% | +1% | 59.6 |
| 737 | — | FIDELITY COMWLTH TR | $470,771 | 0.0% | +74% | — |
| 738 |  $NKE | NIKE, Inc. | $468,514 | 0.0% | -20% | 53.4 |
| 739 |  $DTB | DTE ENERGY CO | $467,324 | 0.0% | +2% | — |
| 740 |  $CELH | Celsius Holdings, Inc. | $467,272 | 0.0% | -41% | 63 |
| 741 |  $ETH | Grayscale Ethereum Staking Mini ETF | $465,697 | 0.0% | +10% | — |
| 742 | — | DIREXION SHARES ETF TRUST | $465,368 | 0.0% | NEW | — |
| 743 | — | DIMENSIONAL ETF TRUST | $464,846 | 0.0% | -17% | — |
| 744 | — | VANGUARD SCOTTSDALE FDS | $462,576 | 0.0% | +25% | — |
| 745 | — | FIDELITY COVINGTON TRUST | $458,154 | 0.0% | -72% | — |
| 746 |  $CL | COLGATE PALMOLIVE CO | $455,729 | 0.0% | +8% | 72.4 |
| 747 |  $AXON | AXON ENTERPRISE, INC. | $454,843 | 0.0% | -12% | 55.6 |
| 748 |  $VTR | Ventas, Inc. | $453,286 | 0.0% | +17% | 70.3 |
| 749 |  $CPB | CAMPBELL'S Co | $452,715 | 0.0% | NEW | 54.5 |
| 750 |  $ARQQ | Arqit Quantum Inc. | $449,716 | 0.0% | +0% | — |
| 751 |  $SJM | J M SMUCKER Co | $442,484 | 0.0% | +120% | 46.4 |
| 752 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $441,658 | 0.0% | +3% | — |
| 753 | — | SCHWAB STRATEGIC TR | $436,951 | 0.0% | +2% | — |
| 754 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $436,436 | 0.0% | +19% | 45.1 |
| 755 | — | ISHARES TR | $436,304 | 0.0% | -98% | — |
| 756 |  $NIC | NICOLET BANKSHARES INC | $435,457 | 0.0% | -1% | — |
| 757 | — | FIRST TR EXCHNG TRADED FD VI | $434,520 | 0.0% | +16% | — |
| 758 | — | GOLDMAN SACHS ETF TR | $433,052 | 0.0% | +0% | — |
| 759 |  $SAIC | Science Applications International Corp | $432,558 | 0.0% | +3% | 55.3 |
| 760 | — | INNOVATOR ETFS TRUST | $432,126 | 0.0% | -2% | — |
| 761 | — | VANGUARD WORLD FD | $430,871 | 0.0% | -11% | — |
| 762 | — | ETF OPPORTUNITIES TRUST | $428,895 | 0.0% | NEW | — |
| 763 | — | INNOVATOR ETFS TRUST | $428,013 | 0.0% | -4% | — |
| 764 | — | ISHARES TR | $426,991 | 0.0% | +66% | — |
| 765 |  $OZ | Belpointe PREP, LLC | $426,345 | 0.0% | +32% | 34.8 |
| 766 | — | ISHARES TR | $424,317 | 0.0% | -11% | — |
| 767 | — | ISHARES TR | $424,104 | 0.0% | +42% | — |
| 768 |  $SMR | NUSCALE POWER Corp | $420,461 | 0.0% | +156% | 26.6 |
| 769 |  $AMP | AMERIPRISE FINANCIAL INC | $420,275 | 0.0% | +116% | 70.2 |
| 770 | — | INNOVATOR ETFS TRUST | $418,027 | 0.0% | +10% | — |
| 771 | — | INNOVATOR ETFS TRUST | $416,706 | 0.0% | -3% | — |
| 772 |  $ROK | ROCKWELL AUTOMATION, INC | $415,780 | 0.0% | -1% | 68.2 |
| 773 | — | GLOBAL X FDS | $415,680 | 0.0% | -41% | — |
| 774 | — | VANGUARD WORLD FD | $415,568 | 0.0% | -6% | — |
| 775 |  $DAL | DELTA AIR LINES, INC. | $414,422 | 0.0% | +46% | 64.4 |
| 776 |  $BCPC | BALCHEM CORP | $413,701 | 0.0% | -1% | 65.9 |
| 777 |  $MSI | Motorola Solutions, Inc. | $413,589 | 0.0% | +11% | 73.8 |
| 778 | — | DIMENSIONAL ETF TRUST | $411,096 | 0.0% | -27% | — |
| 779 |  $RIOT | Riot Platforms, Inc. | $410,933 | 0.0% | -72% | 51.3 |
| 780 |  $JKHY | JACK HENRY & ASSOCIATES INC | $408,840 | 0.0% | +2% | 72.8 |
| 781 | — | SCHWAB STRATEGIC TR | $407,619 | 0.0% | +6% | — |
| 782 | — | AIM ETF PRODUCTS TRUST | $407,397 | 0.0% | +21% | — |
| 783 |  $AHR | American Healthcare REIT, Inc. | $407,254 | 0.0% | +1% | 63.7 |
| 784 |  $TER | TERADYNE, INC | $406,759 | 0.0% | NEW | 74.6 |
| 785 | $IVZ | Invesco Ltd. | $406,675 | 0.0% | +1% | — |
| 786 |  $HPQ | HP INC | $404,193 | 0.0% | NEW | 58.9 |
| 787 | — | PACER FDS TR | $403,500 | 0.0% | +12% | — |
| 788 |  $CINF | CINCINNATI FINANCIAL CORP | $403,305 | 0.0% | NEW | 77 |
| 789 |  $NTAP | NetApp, Inc. | $402,495 | 0.0% | NEW | 75 |
| 790 | — | VANGUARD INTL EQUITY INDEX F | $402,070 | 0.0% | +5% | — |
| 791 |  $GLPI | Gaming & Leisure Properties, Inc. | $400,658 | 0.0% | +20% | 72.4 |
| 792 | — | STRATEGY SHS | $400,171 | 0.0% | +18% | — |
| 793 | — | AIM ETF PRODUCTS TRUST | $399,450 | 0.0% | +40% | — |
| 794 |  $KLAC | KLA CORP | $398,638 | 0.0% | +6% | 84.4 |
| 795 |  $LWLG | Lightwave Logic, Inc. | $398,081 | 0.0% | NEW | — |
| 796 |  $SMCI | Super Micro Computer, Inc. | $396,935 | 0.0% | -9% | 61.9 |
| 797 | — | VANGUARD INDEX FDS | $395,895 | 0.0% | +0% | — |
| 798 | — | ETF SER SOLUTIONS | $394,517 | 0.0% | -49% | — |
| 799 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $394,474 | 0.0% | -7% | 69.4 |
| 800 | — | INNOVATOR ETFS TRUST | $393,003 | 0.0% | -11% | — |
| 801 | — | BLACKROCK ETF TRUST II | $392,907 | 0.0% | -90% | — |
| 802 |  $DMLP | DORCHESTER MINERALS, L.P. | $392,819 | 0.0% | +21% | 72.1 |
| 803 |  $ACHVCALL | ACHIEVE LIFE SCIENCES, INC. | $391,902 | — | NEW | — |
| 804 | — | AMERICAN CENTY ETF TR | $389,134 | 0.0% | +68% | — |
| 805 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $388,522 | 0.0% | +18% | 74.4 |
| 806 |  $MPLX | MPLX LP | $388,011 | 0.0% | -41% | 76.5 |
| 807 | — | ISHARES TR | $387,835 | 0.0% | -99% | — |
| 808 |  $PHM | PULTEGROUP INC/MI/ | $387,271 | 0.0% | +7% | 65.1 |
| 809 |  $JCI | Johnson Controls International plc | $385,846 | 0.0% | +9% | — |
| 810 | — | CAPITOL SER TR | $385,844 | 0.0% | NEW | — |
| 811 |  $NVO | NOVO NORDISK A S | $385,805 | 0.0% | +20% | — |
| 812 | — | PIMCO ETF TR | $383,871 | 0.0% | +91% | — |
| 813 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $381,982 | 0.0% | +13% | 71.5 |
| 814 |  $SOFI | SoFi Technologies, Inc. | $381,946 | 0.0% | -31% | 53.8 |
| 815 |  $CLX | CLOROX CO /DE/ | $380,435 | 0.0% | NEW | 63.5 |
| 816 |  $GPC | GENUINE PARTS CO | $379,159 | 0.0% | -8% | 54.2 |
| 817 |  $ICE | Intercontinental Exchange, Inc. | $378,987 | 0.0% | +19% | 73.8 |
| 818 |  $ITW | ILLINOIS TOOL WORKS INC | $378,009 | 0.0% | -10% | 71.2 |
| 819 |  $AMT | AMERICAN TOWER CORP /MA/ | $377,256 | 0.0% | -32% | 69.8 |
| 820 |  $NDSN | NORDSON CORP | $377,006 | 0.0% | +6% | 67.8 |
| 821 | — | VANGUARD BD INDEX FDS | $376,352 | 0.0% | -10% | — |
| 822 |  $FSSL | FS Specialty Lending Fund | $376,294 | 0.0% | -13% | — |
| 823 | — | GLOBAL X FDS | $375,370 | 0.0% | -5% | — |
| 824 |  $OPENCALL | Opendoor Technologies Inc. | $374,400 | — | +0% | 37.1 |
| 825 |  $WTRG | Essential Utilities, Inc. | $373,947 | 0.0% | -0% | 70.9 |
| 826 | — | VANGUARD WELLINGTON FD | $373,648 | 0.0% | -7% | — |
| 827 | — | SPDR INDEX SHS FDS | $372,829 | 0.0% | -4% | — |
| 828 |  $APLD | Applied Digital Corp. | $370,676 | 0.0% | -29% | 35.4 |
| 829 | $OPEN | Opendoor Technologies Inc. | $370,656 | 0.0% | -46% | 37.1 |
| 830 | — | TIDAL TRUST II | $368,800 | 0.0% | +0% | — |
| 831 |  $BXP | BXP, Inc. | $368,065 | 0.0% | +15% | 50.9 |
| 832 |  $OMC | OMNICOM GROUP INC. | $367,941 | 0.0% | +25% | 60.5 |
| 833 | — | FIRST TR EXCH TRADED FD III | $367,524 | 0.0% | +9% | — |
| 834 | — | SPDR SERIES TRUST | $367,070 | 0.0% | -44% | — |
| 835 | — | ISHARES TR | $365,464 | 0.0% | -95% | — |
| 836 |  $MTZ | MASTEC INC | $362,279 | 0.0% | +0% | 59.7 |
| 837 |  $CPRT | COPART INC | $361,864 | 0.0% | -2% | 74.9 |
| 838 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $361,778 | 0.0% | +112% | — |
| 839 | — | ISHARES TR | $360,176 | 0.0% | -2% | — |
| 840 | — | STARBOARD INVT TR | $359,716 | 0.0% | -43% | — |
| 841 | — | FIDELITY COVINGTON TRUST | $358,569 | 0.0% | +2% | — |
| 842 |  $KODK | EASTMAN KODAK CO | $358,335 | 0.0% | NEW | 32 |
| 843 | — | VANGUARD WELLINGTON FD | $357,184 | 0.0% | -98% | — |
| 844 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $356,227 | 0.0% | +69% | — |
| 845 | — | INNOVATOR ETFS TRUST | $355,818 | 0.0% | -55% | — |
| 846 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $355,665 | 0.0% | -1% | 57.4 |
| 847 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $355,627 | 0.0% | -34% | 70.9 |
| 848 | — | FIRST TR EXCHNG TRADED FD VI | $354,566 | 0.0% | +26% | — |
| 849 |  $PH | Parker-Hannifin Corp | $353,755 | 0.0% | +1% | 73.8 |
| 850 |  $LAMR | LAMAR ADVERTISING CO/NEW | $352,370 | 0.0% | -2% | 67.8 |
| 851 |  $TEL | TE Connectivity plc | $350,830 | 0.0% | +4% | — |
| 852 | — | ISHARES INC | $346,777 | 0.0% | -94% | — |
| 853 |  $FANG | Diamondback Energy, Inc. | $346,726 | 0.0% | NEW | 81.4 |
| 854 |  $BXSL | Blackstone Secured Lending Fund | $346,667 | 0.0% | +73% | — |
| 855 | — | SCHWAB STRATEGIC TR | $344,160 | 0.0% | -48% | — |
| 856 | — | AIM ETF PRODUCTS TRUST | $344,102 | 0.0% | +0% | — |
| 857 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $343,179 | 0.0% | -40% | 76.3 |
| 858 | — | ISHARES TR | $342,382 | 0.0% | -2% | — |
| 859 | — | INNOVATOR ETFS TRUST | $339,013 | 0.0% | -7% | — |
| 860 |  $WBD | Warner Bros. Discovery, Inc. | $338,502 | 0.0% | -10% | 42.1 |
| 861 |  $AEM | AGNICO EAGLE MINES LTD | $337,771 | 0.0% | -8% | — |
| 862 | — | FIRST TR EXCHANGE-TRADED FD | $337,396 | 0.0% | -5% | — |
| 863 |  $STEL | Stellar Bancorp, Inc. | $337,105 | 0.0% | +0% | 55 |
| 864 |  $LYG | Lloyds Banking Group plc | $336,719 | 0.0% | +8% | — |
| 865 |  $TMDX | TransMedics Group, Inc. | $333,719 | 0.0% | -20% | 70.1 |
| 866 | — | TIDAL TRUST I | $333,710 | 0.0% | -81% | — |
| 867 |  $SWK | STANLEY BLACK & DECKER, INC. | $333,244 | 0.0% | NEW | 52.4 |
| 868 | — | SIMPLIFY EXCHANGE TRADED FUN | $333,145 | 0.0% | -2% | — |
| 869 |  $PAYX | PAYCHEX INC | $332,670 | 0.0% | +3% | 75.1 |
| 870 |  $PL | Planet Labs PBC | $331,291 | 0.0% | +0% | 42.2 |
| 871 | — | INNOVATOR ETFS TRUST | $328,741 | 0.0% | -10% | — |
| 872 | — | INNOVATOR ETFS TRUST | $328,116 | 0.0% | -39% | — |
| 873 | — | FIRST TR EXCHNG TRADED FD VI | $327,331 | 0.0% | -4% | — |
| 874 |  $BKSY | BlackSky Technology Inc. | $325,973 | 0.0% | NEW | 15.7 |
| 875 | — | FIRST TR EXCHNG TRADED FD VI | $325,103 | 0.0% | +53% | — |
| 876 | — | GLOBAL X FDS | $324,752 | 0.0% | -7% | — |
| 877 |  $BSX | BOSTON SCIENTIFIC CORP | $324,410 | 0.0% | -0% | 79.9 |
| 878 | — | FIRST TR EXCHANGE TRADED FD | $324,172 | 0.0% | +8% | — |
| 879 |  $TLN | Talen Energy Corp | $323,061 | 0.0% | +48% | 66.5 |
| 880 |  $NNE | Nano Nuclear Energy Inc. | $322,309 | 0.0% | NEW | — |
| 881 |  $WELL | WELLTOWER INC. | $321,926 | 0.0% | -12% | 75.7 |
| 882 | — | PGIM ETF TR | $321,660 | 0.0% | NEW | — |
| 883 | — | GLOBAL X FDS | $321,292 | 0.0% | -3% | — |
| 884 | $GS | GOLDMAN SACHS GROUP INC | $321,209 | 0.0% | -0% | — |
| 885 |  $AKAM | AKAMAI TECHNOLOGIES INC | $321,121 | 0.0% | NEW | 62 |
| 886 |  $PCG | PG&E Corp | $316,165 | 0.0% | -2% | 59.3 |
| 887 | — | FIRST TR EXCHANGE TRADED FD | $314,322 | 0.0% | -56% | — |
| 888 |  $CARR | CARRIER GLOBAL Corp | $314,225 | 0.0% | +1% | 61.5 |
| 889 | — | SIMPLIFY EXCHANGE TRADED FUN | $313,485 | 0.0% | -18% | — |
| 890 | — | ISHARES TR | $312,135 | 0.0% | +4% | — |
| 891 |  $IBKR | Interactive Brokers Group, Inc. | $309,197 | 0.0% | -26% | 75.5 |
| 892 | — | SCHWAB STRATEGIC TR | $308,670 | 0.0% | -91% | — |
| 893 | — | GLOBAL X FDS | $308,454 | 0.0% | -82% | — |
| 894 |  $INTU | INTUIT INC. | $307,947 | 0.0% | -6% | 82 |
| 895 | — | FIRST TR EXCHNG TRADED FD VI | $307,636 | 0.0% | -3% | — |
| 896 |  $TRMB | TRIMBLE INC. | $306,451 | 0.0% | +9% | 52.1 |
| 897 |  $TXT | TEXTRON INC | $306,217 | 0.0% | NEW | 58.2 |
| 898 | — | INNOVATOR ETFS TRUST | $304,266 | 0.0% | -0% | — |
| 899 | — | STRATEGY SHS | $303,924 | 0.0% | +44% | — |
| 900 |  $PLD | Prologis, Inc. | $302,545 | 0.0% | +0% | 67.5 |
| 901 | — | AIM ETF PRODUCTS TRUST | $302,530 | 0.0% | -15% | — |
| 902 |  $MGM | MGM Resorts International | $302,459 | 0.0% | -31% | 48 |
| 903 | — | ISHARES TR | $301,861 | 0.0% | +17% | — |
| 904 |  $CTVA | Corteva, Inc. | $301,230 | 0.0% | +4% | 48.4 |
| 905 | $WT | WisdomTree, Inc. | $300,592 | 0.0% | +9% | 62.9 |
| 906 |  $SPHR | Sphere Entertainment Co. | $300,427 | 0.0% | NEW | 50.3 |
| 907 | — | INNOVATOR ETFS TRUST | $300,279 | 0.0% | -5% | — |
| 908 |  $EW | Edwards Lifesciences Corp | $299,971 | 0.0% | -26% | 67.6 |
| 909 |  $HLT | Hilton Worldwide Holdings Inc. | $299,471 | 0.0% | +3% | 73.1 |
| 910 |  $RSG | REPUBLIC SERVICES, INC. | $299,237 | 0.0% | -1% | 72 |
| 911 | — | AIM ETF PRODUCTS TRUST | $298,784 | 0.0% | -17% | — |
| 912 |  $FTNT | Fortinet, Inc. | $298,687 | 0.0% | -21% | 78.1 |
| 913 | — | FIDELITY COVINGTON TRUST | $297,111 | 0.0% | +39% | — |
| 914 | — | FIRST TR EXCHNG TRADED FD VI | $296,493 | 0.0% | +0% | — |
| 915 | — | SPDR SERIES TRUST | $295,014 | 0.0% | -3% | — |
| 916 |  $PDI | PIMCO Dynamic Income Fund | $293,539 | 0.0% | NEW | — |
| 917 | — | TIDAL TRUST II | $293,250 | 0.0% | -63% | — |
| 918 | — | FIRST TR EXCHNG TRADED FD VI | $292,997 | 0.0% | -72% | — |
| 919 |  $NOTV | Inotiv, Inc. | $292,866 | 0.0% | -14% | 29.3 |
| 920 | — | INNOVATOR ETFS TRUST | $292,580 | 0.0% | -15% | — |
| 921 | — | ISHARES INC | $292,274 | 0.0% | +44% | — |
| 922 |  $HUBB | HUBBELL INC | $292,227 | 0.0% | +28% | 68.7 |
| 923 | — | PROSHARES TR | $290,323 | 0.0% | +52% | — |
| 924 |  $CAH | CARDINAL HEALTH INC | $289,409 | 0.0% | +37% | 58.6 |
| 925 | $IVZ | Invesco Ltd. | $289,341 | 0.0% | NEW | — |
| 926 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $289,057 | 0.0% | +26% | 50.6 |
| 927 |  $CRDO | Credo Technology Group Holding Ltd | $287,993 | 0.0% | NEW | — |
| 928 | — | VANECK ETF TRUST | $286,139 | 0.0% | +44% | — |
| 929 | — | SPDR SERIES TRUST | $285,802 | 0.0% | -11% | — |
| 930 |  $AZN | ASTRAZENECA PLC | $284,302 | 0.0% | NEW | — |
| 931 | — | ISHARES TR | $284,154 | 0.0% | -95% | — |
| 932 | — | VANGUARD INTL EQUITY INDEX F | $283,870 | 0.0% | +8% | — |
| 933 | — | AIM ETF PRODUCTS TRUST | $283,363 | 0.0% | +16% | — |
| 934 |  $BRO | BROWN & BROWN, INC. | $283,222 | 0.0% | -25% | 75.1 |
| 935 |  $POOL | POOL CORP | $283,060 | 0.0% | +0% | 56.3 |
| 936 |  $ORA | ORMAT TECHNOLOGIES, INC. | $281,954 | 0.0% | NEW | 53.5 |
| 937 | — | FIRST TR EXCHNG TRADED FD VI | $281,213 | 0.0% | +0% | — |
| 938 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $280,404 | 0.0% | -1% | 77.6 |
| 939 |  $AWK | American Water Works Company, Inc. | $280,256 | 0.0% | -8% | 61.7 |
| 940 | — | GLOBAL X FDS | $278,968 | 0.0% | +5% | — |
| 941 | — | ISHARES TR | $278,622 | 0.0% | -6% | — |
| 942 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $276,906 | 0.0% | -22% | — |
| 943 |  $CBRE | CBRE GROUP, INC. | $276,880 | 0.0% | NEW | 62.9 |
| 944 | — | SCHWAB STRATEGIC TR | $275,925 | 0.0% | -92% | — |
| 945 |  $CCL | Carnival Corp Ltd. | $275,411 | 0.0% | +12% | — |
| 946 | — | INNOVATOR ETFS TRUST | $275,259 | 0.0% | +0% | — |
| 947 | — | ISHARES TR | $274,681 | 0.0% | +4% | — |
| 948 |  $TPL | Texas Pacific Land Corp | $273,821 | 0.0% | NEW | 79.1 |
| 949 |  $ES | EVERSOURCE ENERGY | $273,110 | 0.0% | +14% | 67 |
| 950 | — | AIM ETF PRODUCTS TRUST | $271,391 | 0.0% | -7% | — |
| 951 | — | ISHARES TR | $271,299 | 0.0% | +5% | — |
| 952 | — | RBB FD INC | $270,315 | 0.0% | +20% | — |
| 953 | — | SPDR SERIES TRUST | $270,272 | 0.0% | +2% | — |
| 954 |  $IQV | IQVIA HOLDINGS INC. | $270,018 | 0.0% | +0% | 59.7 |
| 955 |  $AJG | Arthur J. Gallagher & Co. | $268,379 | 0.0% | +2% | 72.1 |
| 956 | — | FIDELITY COVINGTON TRUST | $267,872 | 0.0% | +7% | — |
| 957 |  $MET | METLIFE INC | $267,839 | 0.0% | +1% | 73.9 |
| 958 |  $FNF | Fidelity National Financial, Inc. | $267,795 | 0.0% | -6% | 69.7 |
| 959 | — | ISHARES TR | $267,152 | 0.0% | +18% | — |
| 960 |  $PPTA | PERPETUA RESOURCES CORP. | $266,606 | 0.0% | -3% | — |
| 961 | — | FIRST TR EXCHNG TRADED FD VI | $266,520 | 0.0% | -12% | — |
| 962 | — | SPDR SERIES TRUST | $266,042 | 0.0% | +13% | — |
| 963 | — | INNOVATOR ETFS TRUST | $265,333 | 0.0% | -5% | — |
| 964 |  $MNST | Monster Beverage Corp | $264,546 | 0.0% | +11% | 77 |
| 965 |  $TDG | TransDigm Group INC | $263,195 | 0.0% | -1% | 75.4 |
| 966 | — | FIRST TR EXCHANGE-TRADED FD | $262,305 | 0.0% | -41% | — |
| 967 | — | FIRST TR EXCHNG TRADED FD VI | $261,695 | 0.0% | -11% | — |
| 968 | — | FIRST TR EXCHNG TRADED FD VI | $261,498 | 0.0% | -11% | — |
| 969 | — | INNOVATOR ETFS TRUST | $261,489 | 0.0% | -0% | — |
| 970 |  $KKR | KKR & Co. Inc. | $260,998 | 0.0% | -7% | 49.8 |
| 971 | — | VANECK ETF TRUST | $260,568 | 0.0% | +9% | — |
| 972 | — | INNOVATOR ETFS TRUST | $259,551 | 0.0% | +2% | — |
| 973 |  $ADSK | Autodesk, Inc. | $257,834 | 0.0% | -2% | 76.4 |
| 974 | — | ISHARES TR | $257,247 | 0.0% | -99% | — |
| 975 | $IVZ | Invesco Ltd. | $257,237 | 0.0% | +6% | — |
| 976 |  $GWW | W.W. GRAINGER, INC. | $256,447 | 0.0% | -14% | 69.5 |
| 977 |  $RF | REGIONS FINANCIAL CORP | $254,013 | 0.0% | NEW | — |
| 978 |  $YUM | YUM BRANDS INC | $253,755 | 0.0% | +1% | 71.7 |
| 979 |  $FPS | Forgent Power Solutions, Inc. | $252,366 | 0.0% | NEW | — |
| 980 | — | GLOBAL X FDS | $252,151 | 0.0% | +9% | — |
| 981 | — | ISHARES TR | $252,108 | 0.0% | -99% | — |
| 982 | $STT | STATE STREET CORP | $251,618 | 0.0% | +3% | 61.5 |
| 983 | — | VANGUARD WORLD FD | $251,454 | 0.0% | -39% | — |
| 984 |  $CTAS | CINTAS CORP | $250,848 | 0.0% | +1% | 76.3 |
| 985 | — | ISHARES TR | $250,620 | 0.0% | +23% | — |
| 986 | — | PROSHARES TR | $250,344 | 0.0% | -75% | — |
| 987 | — | SPDR SERIES TRUST | $249,244 | 0.0% | -16% | — |
| 988 |  $IAUM | iShares Gold Trust Micro | $248,724 | 0.0% | -1% | — |
| 989 | — | ISHARES TR | $248,697 | 0.0% | -97% | — |
| 990 | — | INVESCO EXCH TRD SLF IDX FD | $248,654 | 0.0% | +1% | — |
| 991 | — | AIM ETF PRODUCTS TRUST | $247,556 | 0.0% | +0% | — |
| 992 |  $IBRX | ImmunityBio, Inc. | $247,427 | 0.0% | +1% | 30 |
| 993 | — | FIRST TR EXCHANGE-TRADED FD | $247,247 | 0.0% | -11% | — |
| 994 | — | SCHWAB STRATEGIC TR | $247,119 | 0.0% | -95% | — |
| 995 | — | DIREXION SHARES ETF TRUST | $246,737 | 0.0% | -47% | — |
| 996 | — | INVESCO EXCHANGE TRADED FD T | $246,697 | 0.0% | -99% | — |
| 997 |  $UL | UNILEVER PLC | $246,452 | 0.0% | +14% | — |
| 998 | — | SSGA ACTIVE TR | $245,989 | 0.0% | -98% | — |
| 999 | — | FIRST TR EXCHNG TRADED FD VI | $245,831 | 0.0% | +0% | — |
| 1000 |  $BEPC | Brookfield Renewable Corp | $245,453 | 0.0% | -0% | — |
New Positions (91)
$SPYPUT SPDR S&P 500 ETF TRUST$6.9M$PYPLCALL PayPal Holdings, Inc.$5.0M TEUCRIUM COMMODITY TR$2.9M
ALPS ETF TR$2.5M
TEUCRIUM COMMODITY TR$2.4M
$SCCO SOUTHERN COPPER CORP/$2.4M TORTOISE CAPITAL SERIES TRUS$2.4M
$INFQ Infleqtion, Inc.$2.3M$CAPR CAPRICOR THERAPEUTICS, INC.$1.6M$ERO Ero Copper Corp.$1.5M$AA Alcoa Corp$1.1M LITMAN GREGORY FDS TR$1.0M
$FIVE FIVE BELOW, INC$886,144$DK Delek US Holdings, Inc.$823,311$FCFS FirstCash Holdings, Inc.$815,920Exited Positions (64)
CALL VANGUARD WORLD FD
CHURCHILL CAP CORP X
$HL HECLA MINING CO/DE/
$AG FIRST MAJESTIC SILVER CORP
$PPLT abrdn Platinum ETF Trust
$PALL abrdn Palladium ETF Trust
$CLSK CLEANSPARK, INC. DIREXION SHS ETF TR
$TXG 10x Genomics, Inc.
$ULTA Ulta Beauty, Inc.
$DLTR DOLLAR TREE, INC.
$LPLCALL LG Display Co., Ltd.
$BALL BALL Corp
$LVS LAS VEGAS SANDS CORP
$DG DOLLAR GENERAL CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Foundations Investment Advisors, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Foundations Investment Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Foundations Investment Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Foundations Investment Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Foundations Investment Advisors, LLC (SEC CIK: 1743404), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Foundations Investment Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.