13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 837 holding rows worth $5,182,147,666.
- Accession
- 0001085146-25-000406
- Filer
- CIK 1743404
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 837 entries on the cover page, a total value of $5,182,147,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,182,147,666 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 5,995 | $620,152 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,947 | $619,607 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,416 | $617,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 29,392 | $616,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 19,452 | $614,288 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,743 | $608,146 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,599 | $606,718 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,160 | $605,474 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,294 | $604,207 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,718 | $599,851 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,395 | $594,139 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,039 | $591,844 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 29,164 | $587,072 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,414 | $581,512 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,899 | $572,047 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,473 | $570,542 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,930 | $564,376 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,021 | $563,877 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,347 | $563,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,767 | $556,437 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,886 | $553,943 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,261 | $549,037 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,856 | $547,468 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 29,658 | $543,928 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,557 | $543,159 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,423 | $540,590 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,700 | $535,509 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,947 | $535,096 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,321 | $532,827 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,747 | $531,026 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,494 | $526,012 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 19,884 | $524,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,052 | $521,913 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,879 | $514,586 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,107 | $511,598 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,649 | $508,068 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,388 | $505,728 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,236 | $504,948 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 716 | $504,612 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,052 | $504,018 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,723 | $491,059 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,075 | $487,075 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,036 | $486,325 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,589 | $484,088 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,395 | $481,920 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q550 | FOUNDATIONS DYNM | 37,890 | $481,564 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q543 | FNDTNS DYNAMIC G | 34,823 | $481,087 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,410 | $480,759 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,456 | $480,057 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,040 | $468,688 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 23,018 | $467,498 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,210 | $464,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 19,686 | $464,009 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,332 | $460,959 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 386 | $458,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 28,024 | $457,917 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,651 | $456,148 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,508 | $452,896 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,970 | $451,410 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,668 | $446,497 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,987 | $444,264 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,276 | $442,034 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,350 | $441,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 21,458 | $438,814 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,084 | $438,194 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,659 | $438,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 13,381 | $436,880 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,213 | $436,397 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 12,221 | $434,540 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,643 | $428,348 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,007 | $424,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 11,809 | $419,329 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 666 | $418,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,057 | $418,617 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,972 | $416,320 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,270 | $414,736 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,370 | $413,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,527 | $413,395 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,777 | $413,204 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,844 | $411,492 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,174 | $411,307 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,747 | $410,532 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,458 | $409,202 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,365 | $409,101 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,988 | $408,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,938 | $408,534 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,292 | $407,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 15,065 | $406,906 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,314 | $402,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 12,762 | $401,110 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,069 | $400,820 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,838 | $399,816 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,907 | $396,403 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,717 | $396,253 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,162 | $393,097 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,665 | $390,557 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,405 | $385,732 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,213 | $384,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 15,195 | $382,048 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,431 | $378,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,882 | $375,451 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 59,721 | $375,048 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 39,996 | $373,159 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,469 | $372,597 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,576 | $371,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,767 | $367,651 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,300 | $366,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,713 | $364,494 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,037 | $363,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 16,726 | $361,620 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 608 | $361,347 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 11,567 | $360,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,783 | $359,078 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,958 | $357,222 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,200 | $354,922 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,535 | $354,703 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,823 | $353,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,047 | $351,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 12,623 | $350,598 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,684 | $348,611 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,487 | $348,469 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,972 | $348,448 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,195 | $346,996 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 977 | $346,708 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,528 | $345,403 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,948 | $343,075 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,717 | $342,223 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,537 | $341,041 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,282 | $340,518 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 844 | $339,879 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,073 | $339,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,445 | $339,145 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 14,708 | $336,969 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,943 | $336,585 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,232 | $336,162 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,742 | $336,040 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,797 | $333,252 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,092 | $330,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,773 | $329,158 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,554 | $328,423 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,790 | $327,813 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,272 | $326,776 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,968 | $325,235 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,488 | $321,473 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,856 | $320,378 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,154 | $318,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,493 | $318,403 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,991 | $316,176 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,000 | $315,900 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,904 | $315,361 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $314,730 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,316 | $313,565 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,597 | $313,561 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,447 | $309,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,130 | $308,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,228 | $308,051 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,798 | $306,041 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,139 | $302,979 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 957 | $302,445 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,558 | $301,876 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 9,614 | $301,020 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,840 | $299,849 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,053 | $298,883 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 780 | $298,173 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,311 | $295,776 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 8,870 | $291,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,411 | $288,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,433 | $288,354 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,435 | $286,653 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,409 | $284,904 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 8,840 | $283,963 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,005 | $282,823 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,046 | $281,429 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,495 | $281,311 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,559 | $280,332 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 10,288 | $280,278 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,300 | $278,706 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,551 | $277,620 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 8,303 | $275,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,882 | $271,714 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,330 | $271,656 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,404 | $270,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,263 | $270,066 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,606 | $269,654 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,726 | $269,167 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,475 | $269,115 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,952 | $268,413 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,410 | $267,297 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,066 | $267,258 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,830 | $265,122 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,314 | $264,714 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,867 | $264,624 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,118 | $264,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,241 | $264,109 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 12,120 | $262,763 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,752 | $261,671 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,931 | $261,301 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,593 | $259,518 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,131 | $259,469 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,710 | $258,102 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,115 | $257,551 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,830 | $257,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,321 | $255,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,806 | $254,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,240 | $254,818 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,269 | $254,250 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,889 | $253,380 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,316 | $252,559 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,515 | $251,435 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,761 | $250,755 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,988 | $249,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 7,388 | $249,345 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,761 | $248,208 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,054 | $246,889 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,264 | $246,565 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,249 | $246,218 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,885 | $245,129 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,313 | $244,607 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 981 | $244,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,874 | $243,979 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,768 | $243,757 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,136 | $243,595 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,153 | $243,547 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,879 | $242,705 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,063 | $242,659 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,681 | $241,933 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,693 | $241,282 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,820 | $239,915 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,859 | $239,776 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 661 | $239,435 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,951 | $239,116 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,632 | $238,762 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,613 | $238,656 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,134 | $238,654 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,910 | $238,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,406 | $238,126 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,766 | $238,005 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,120 | $237,950 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,997 | $237,056 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,326 | $236,935 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,783 | $236,915 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,231 | $236,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,603 | $235,744 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 10,520 | $235,654 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,876 | $235,607 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,573 | $234,949 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,793 | $234,341 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,062 | $233,525 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,804 | $232,819 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 686 | $232,768 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,062 | $232,720 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,338 | $232,130 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,694 | $231,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,583 | $230,339 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,008 | $229,866 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,308 | $229,292 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,935 | $229,234 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,501 | $228,477 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,934 | $226,826 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,491 | $226,453 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,418 | $225,527 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,225 | $225,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,489 | $224,899 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,503 | $223,891 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,958 | $223,832 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,937 | $223,820 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,177 | $223,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 6,367 | $223,418 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,231 | $223,165 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 82,007 | $223,059 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,817 | $222,706 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,161 | $221,488 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,292 | $221,354 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,767 | $220,912 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,375 | $219,887 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,402 | $219,335 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 5,175 | $219,331 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,028 | $219,271 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,151 | $219,072 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,899 | $219,006 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 10,234 | $218,958 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,751 | $218,705 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 173 | $218,244 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 172 | $218,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,811 | $217,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,577 | $216,798 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,876 | $215,967 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,136 | $214,740 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 866 | $213,739 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 125 | $212,768 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 510 | $210,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,411 | $209,855 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,977 | $209,031 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,455 | $208,541 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,368 | $207,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,032 | $207,167 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,898 | $206,989 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,090 | $206,620 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,382 | $206,500 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,006 | $206,356 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,660 | $206,236 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,783 | $205,199 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,946 | $204,760 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,644 | $204,652 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,632 | $204,348 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,547 | $201,051 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,180 | $182,238 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,357 | $169,065 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 10,052 | $160,631 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 60,378 | $155,774 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,176 | $155,284 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,170 | $154,745 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,157 | $149,634 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 24,000 | $124,800 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,199 | $118,791 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,000 | $116,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,100 | $94,878 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,600 | $93,878 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,100 | $91,176 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,211 | $81,692 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,095 | $76,562 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,332 | $70,794 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,172 | $66,378 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 31,000 | $66,340 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 17,684 | $62,779 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,156 | $61,631 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,468 | $59,931 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 42,568 | $57,893 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,659 | $47,760 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,982 | $47,329 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,240 | $45,363 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,800 | $23,598 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 15,000 | $11,222 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,000 | $10,167 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,000 | $9,925 | dollars as filed | principal |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 125,000 | $9,913 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,960 | $7,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000406 | this filing | 2025-01-22 | acceptance time not in the bulk data set |