13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 752 holding rows worth $4,120,612,049.
- Accession
- 0001085146-24-003448
- Filer
- CIK 1743404
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 752 entries on the cover page, a total value of $4,120,612,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,120,612,049 with VALUE read as dollars as filed, 13F file number 028-18893. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 1,559 | $488,906 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,580 | $484,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,197 | $479,051 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,333 | $477,369 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,412 | $477,002 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,317 | $476,006 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,581 | $474,950 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,646 | $474,461 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,959 | $473,648 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,196 | $468,568 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,385 | $468,312 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,603 | $466,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4,087 | $463,629 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,941 | $461,875 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,503 | $458,074 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,000 | $457,480 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,381 | $456,366 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,262 | $455,094 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,073 | $453,092 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,697 | $450,338 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,664 | $437,986 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,419 | $436,119 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,849 | $435,090 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 813 | $434,999 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,553 | $434,928 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,649 | $433,076 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,867 | $431,410 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,120 | $430,495 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,785 | $425,084 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,343 | $422,926 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,383 | $421,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,634 | $421,552 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,844 | $420,853 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,768 | $416,439 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 20,433 | $416,226 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 15,522 | $414,903 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,380 | $412,778 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 523 | $411,670 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,303 | $409,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 9,342 | $406,190 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,943 | $405,570 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,457 | $403,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 16,644 | $401,956 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,054 | $401,275 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,868 | $400,143 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,465 | $399,373 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,678 | $397,432 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,419 | $397,125 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,777 | $391,546 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,846 | $391,545 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,555 | $388,603 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,563 | $384,754 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,237 | $383,668 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,796 | $381,650 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,717 | $381,394 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,493 | $380,788 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,135 | $376,877 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,361 | $376,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,355 | $374,382 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,105 | $372,944 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,656 | $371,756 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,222 | $371,709 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 18,622 | $371,509 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,387 | $370,834 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,582 | $369,659 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,324 | $365,959 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 947 | $365,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,262 | $363,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,439 | $362,679 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,477 | $360,347 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,786 | $359,381 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 763 | $357,633 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,237 | $354,913 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,471 | $354,672 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,616 | $354,270 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,165 | $346,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,134 | $343,848 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,455 | $338,602 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,420 | $336,367 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,866 | $336,115 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q535 | FNDTNS DYN VALUE | 28,614 | $335,811 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,336 | $333,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,348 | $333,360 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,907 | $332,498 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,554 | $329,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,678 | $328,161 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,367 | $325,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,477 | $324,809 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 11,737 | $324,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,656 | $322,868 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,376 | $321,337 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,901 | $321,169 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,112 | $320,373 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,396 | $318,952 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,775 | $317,178 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,118 | $317,090 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,750 | $316,182 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,486 | $315,332 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 810 | $312,555 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,647 | $311,663 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,544 | $309,978 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,586 | $309,744 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,540 | $308,816 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,958 | $308,076 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,025 | $306,168 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,072 | $305,913 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,219 | $304,941 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,600 | $298,704 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,149 | $297,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,219 | $297,022 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,901 | $295,551 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,704 | $295,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,877 | $293,360 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,697 | $291,538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,233 | $290,630 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,382 | $290,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,956 | $288,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,727 | $286,767 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,580 | $286,421 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,798 | $286,220 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,887 | $285,616 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,467 | $284,163 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,152 | $283,837 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,000 | $281,400 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,897 | $280,978 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,178 | $280,574 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,842 | $279,338 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,411 | $277,350 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 24,156 | $275,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,642 | $273,186 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,750 | $270,513 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,468 | $269,964 | dollars as filed | |
| MGC | 921910873 | COM | 1,353 | $266,985 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,751 | $266,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 8,446 | $264,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,564 | $263,996 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 971 | $263,122 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,183 | $261,308 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 878 | $261,140 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,051 | $258,922 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,465 | $258,524 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,500 | $258,075 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,388 | $255,335 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,203 | $254,349 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 998 | $253,558 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,501 | $252,708 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,278 | $251,889 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,276 | $251,448 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,365 | $250,931 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,022 | $250,732 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,154 | $250,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,828 | $250,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,241 | $249,656 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,316 | $249,542 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $249,120 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 755 | $248,342 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,920 | $247,758 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,338 | $247,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,974 | $247,217 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,910 | $247,015 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,298 | $246,230 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,530 | $244,813 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 372 | $244,571 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,766 | $244,449 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 270 | $243,657 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 544 | $241,998 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 32,022 | $241,766 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,107 | $241,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,806 | $241,205 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,339 | $241,195 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 495 | $241,164 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,087 | $240,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 7,388 | $240,113 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,670 | $239,432 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,425 | $238,706 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 7,331 | $236,451 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,615 | $236,158 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,386 | $235,630 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,897 | $235,034 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,167 | $234,444 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,565 | $233,283 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,658 | $233,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,479 | $232,580 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,503 | $230,730 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,580 | $230,527 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,760 | $230,225 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,468 | $228,641 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,361 | $228,311 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,161 | $227,453 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,458 | $226,753 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,530 | $225,597 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,316 | $224,701 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,103 | $224,284 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,181 | $222,970 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,123 | $221,900 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,254 | $221,822 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,822 | $221,791 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4,556 | $220,966 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 21,600 | $220,536 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,832 | $219,857 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,499 | $218,167 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 622 | $217,960 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,281 | $216,233 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,086 | $215,443 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,533 | $215,396 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 525 | $214,542 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,531 | $213,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,236 | $212,648 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,715 | $212,472 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,003 | $211,399 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,842 | $210,743 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,627 | $209,089 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,660 | $208,936 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,749 | $208,506 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,144 | $207,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,410 | $206,904 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,343 | $206,442 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,120 | $205,938 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,922 | $204,213 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,052 | $204,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,474 | $203,421 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,888 | $203,291 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,978 | $203,148 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,462 | $202,735 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,043 | $202,620 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,805 | $201,172 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,657 | $200,099 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,844 | $193,080 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,338 | $165,408 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,098 | $157,698 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,199 | $149,809 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 15,864 | $119,297 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 45,564 | $109,353 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,702 | $101,942 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 48,000 | $96,960 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 12,372 | $91,800 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,982 | $84,848 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 24,000 | $74,160 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,408 | $72,711 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,659 | $50,422 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,000 | $44,400 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,269 | $39,125 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 44,419 | $37,308 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,007 | $36,861 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,950 | $30,473 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,034 | $18,639 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,610 | $14,971 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 22,304 | $8,810 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 10,000 | $7,947 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 10,000 | $7,400 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 21,875 | $7,313 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,300 | $7,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003448 | this filing | 2024-08-02 | acceptance time not in the bulk data set |