13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 816 holding rows worth $4,759,238,083.
- Accession
- 0001085146-24-005039
- Filer
- CIK 1743404
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 816 entries on the cover page, a total value of $4,759,238,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,759,238,083 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,598 | $551,870 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,668 | $549,828 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,062 | $548,442 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,962 | $545,583 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,028 | $538,014 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,980 | $534,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,402 | $526,933 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,508 | $526,354 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,979 | $523,007 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,847 | $522,483 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 17,569 | $522,326 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,385 | $521,898 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,801 | $518,435 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,852 | $513,428 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,981 | $510,241 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,121 | $504,352 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,973 | $501,330 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,317 | $500,975 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,744 | $500,165 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,011 | $499,847 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,010 | $499,767 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,321 | $496,005 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,047 | $491,720 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,040 | $487,524 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,065 | $483,544 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21,928 | $480,004 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 23,080 | $479,601 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,649 | $479,289 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,730 | $471,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,629 | $465,706 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,938 | $465,241 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,779 | $465,147 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,020 | $465,056 | dollars as filed | |
| MGC | 921910873 | COM | 2,241 | $463,155 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,398 | $459,131 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,637 | $455,032 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,550 | $453,920 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,145 | $453,313 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,816 | $448,800 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,671 | $448,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 27,673 | $447,202 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 102,300 | $445,005 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,557 | $443,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 18,965 | $443,131 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,735 | $442,796 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,487 | $441,094 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,768 | $441,085 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 965 | $433,877 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,837 | $431,034 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,567 | $430,384 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,142 | $430,303 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,326 | $428,350 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,415 | $427,214 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,804 | $424,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,323 | $421,829 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,451 | $418,488 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,632 | $416,728 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,122 | $413,787 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,420 | $411,339 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,881 | $411,043 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,904 | $410,190 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,082 | $409,271 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,087 | $408,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 14,916 | $405,903 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,508 | $403,298 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,419 | $403,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,594 | $399,813 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,525 | $399,692 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,967 | $397,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,015 | $396,288 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 849 | $394,853 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,540 | $394,548 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,039 | $393,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,560 | $391,459 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,011 | $390,459 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,452 | $387,206 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,167 | $385,986 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,861 | $385,452 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,572 | $379,120 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,861 | $378,713 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,928 | $376,956 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 16,247 | $375,637 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,724 | $375,080 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,874 | $372,247 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,619 | $368,008 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,256 | $364,988 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,103 | $363,454 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,350 | $363,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,525 | $361,562 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,753 | $357,300 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,797 | $354,850 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,432 | $352,793 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,645 | $351,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 16,726 | $349,908 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,922 | $347,322 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,468 | $345,861 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,949 | $345,044 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,907 | $343,543 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,861 | $340,939 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,170 | $340,806 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,321 | $339,409 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,981 | $338,314 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,255 | $337,947 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,605 | $334,453 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,881 | $334,373 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,000 | $332,400 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,793 | $332,007 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,243 | $331,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,391 | $330,974 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,678 | $327,932 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,890 | $325,774 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,297 | $325,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,034 | $324,240 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,038 | $324,191 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 9,340 | $323,158 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,955 | $322,602 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 161,950 | $320,661 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,591 | $320,476 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 971 | $319,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,288 | $317,393 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,476 | $317,376 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,582 | $316,250 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,654 | $314,663 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,116 | $314,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,493 | $312,032 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,081 | $310,926 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,166 | $308,169 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,151 | $307,374 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 972 | $305,528 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,533 | $305,460 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,024 | $303,061 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 8,692 | $299,113 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,139 | $297,982 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,088 | $297,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,727 | $294,449 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,081 | $294,279 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,821 | $293,611 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,127 | $293,477 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,504 | $293,201 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,508 | $291,822 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,904 | $291,019 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 590 | $289,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,642 | $288,737 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,817 | $287,758 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,046 | $287,033 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $286,890 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,544 | $285,411 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,844 | $285,145 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 956 | $285,056 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,071 | $284,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 11,390 | $284,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,952 | $284,562 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,522 | $283,931 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,468 | $282,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,172 | $280,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,037 | $280,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 11,253 | $279,695 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,107 | $277,909 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 10,288 | $276,766 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,113 | $275,854 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 12,403 | $274,841 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 8,446 | $274,764 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,905 | $274,482 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,679 | $273,651 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,142 | $273,189 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,316 | $272,978 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,352 | $271,076 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 12,124 | $270,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 8,418 | $267,782 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,590 | $266,901 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,582 | $264,447 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 84,092 | $262,367 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,367 | $262,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 9,645 | $259,740 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,403 | $258,841 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,508 | $258,448 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,348 | $257,516 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,939 | $257,047 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,700 | $255,692 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 23,553 | $255,555 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,318 | $255,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,241 | $254,922 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,042 | $252,742 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,299 | $251,794 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,101 | $251,265 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,769 | $251,139 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 653 | $250,592 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,410 | $250,156 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,477 | $249,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,806 | $249,897 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 402 | $249,762 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,600 | $249,592 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,968 | $249,502 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 492 | $248,568 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,683 | $248,129 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,296 | $247,578 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 632 | $245,924 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,832 | $245,757 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 10,819 | $245,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 7,388 | $245,098 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 624 | $244,673 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,428 | $243,734 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,288 | $242,990 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,339 | $242,502 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,186 | $242,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 11,923 | $241,936 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,012 | $241,123 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,078 | $241,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,810 | $240,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,307 | $237,310 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,168 | $236,455 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,646 | $236,416 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,015 | $235,601 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 868 | $235,532 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,087 | $235,502 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,495 | $235,096 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,281 | $233,502 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,338 | $232,297 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,109 | $230,362 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,775 | $229,246 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,654 | $228,887 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,078 | $228,424 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,585 | $227,846 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,214 | $227,542 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,603 | $227,190 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 32,438 | $226,739 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,589 | $226,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,430 | $226,294 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,527 | $225,992 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,838 | $225,919 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,241 | $225,865 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,922 | $225,624 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,688 | $225,180 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,056 | $224,421 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,000 | $223,547 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,065 | $222,966 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,370 | $222,497 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,380 | $222,229 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,538 | $220,611 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 552 | $220,579 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,327 | $219,915 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,376 | $219,456 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,439 | $218,377 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,445 | $218,103 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,987 | $217,923 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,352 | $217,834 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 752 | $217,733 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 755 | $217,218 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,532 | $216,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,236 | $216,296 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,823 | $216,098 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,295 | $214,867 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,363 | $213,447 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,287 | $212,825 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,957 | $212,550 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 837 | $212,389 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,286 | $212,128 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,814 | $211,791 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,762 | $211,586 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,162 | $210,869 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,823 | $210,862 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 3,637 | $210,073 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,852 | $209,699 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 930 | $209,553 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 4,928 | $209,501 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,597 | $209,214 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,441 | $209,023 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,502 | $208,292 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,835 | $206,876 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 759 | $206,753 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,020 | $206,719 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 439 | $206,146 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,043 | $205,324 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 178 | $204,985 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,963 | $202,887 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,340 | $202,285 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,084 | $201,808 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,566 | $200,590 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 6,944 | $200,543 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,306 | $198,087 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,399 | $195,036 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,844 | $194,469 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,927 | $183,029 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,389 | $181,890 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 10,052 | $156,811 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,481 | $142,646 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14,363 | $139,752 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,424 | $136,953 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,610 | $120,531 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,199 | $116,811 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 45,657 | $115,511 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,133 | $93,246 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,710 | $92,526 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,871 | $86,969 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,700 | $78,867 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,757 | $74,976 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 24,000 | $72,720 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 72,943 | $70,609 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,086 | $65,428 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,134 | $64,774 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,156 | $63,697 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,547 | $55,123 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,982 | $48,527 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,659 | $45,724 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,300 | $33,495 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 42,568 | $31,075 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,800 | $30,222 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,000 | $26,300 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 10,178 | $24,834 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,000 | $10,042 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 10,000 | $9,968 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,000 | $9,587 | dollars as filed | principal |
| LILIUM N V | N52586109 | COM | 10,000 | $7,742 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,300 | $6,457 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 22,304 | $6,357 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 10,000 | $6,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005039 | this filing | 2024-10-21 | acceptance time not in the bulk data set |