13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 855 holding rows worth $5,416,988,332.
- Accession
- 0001085146-25-002684
- Filer
- CIK 1743404
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,047 entries on the cover page, a total value of $5,416,988,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,416,988,332 with VALUE read as dollars as filed, 13F file number 028-18893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRegents Park Funds, LLC028-25381
- included managerAxim Planning & Wealth028-22663
- included managerMosley Wealth Management028-23835
- included managerOxford Wealth Group, LLC028-24186
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,083 | $655,201 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,182 | $648,520 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,571 | $647,246 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,785 | $646,930 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,837 | $644,981 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,074 | $644,838 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,064 | $644,159 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,216 | $644,087 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 32,798 | $642,511 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,814 | $641,367 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,440 | $640,498 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,536 | $640,050 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,837 | $639,667 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,826 | $628,521 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,867 | $624,555 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,734 | $619,721 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,565 | $618,849 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,321 | $618,433 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 17,691 | $615,897 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 28,391 | $613,538 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 30,083 | $612,179 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,808 | $610,942 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,988 | $608,236 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 85,203 | $606,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 19,119 | $604,669 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,222 | $603,838 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,667 | $602,679 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,741 | $602,248 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,027 | $600,502 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,347 | $597,104 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,667 | $595,956 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 38,967 | $593,078 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,507 | $592,831 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,111 | $592,781 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 50,951 | $592,051 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 31,681 | $587,040 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,632 | $585,426 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,822 | $581,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 28,440 | $578,754 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,529 | $571,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 20,324 | $570,291 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,561 | $570,109 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25,133 | $569,262 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,322 | $566,976 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 395 | $566,485 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 708 | $563,912 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 21,060 | $563,776 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,237 | $558,050 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,293 | $557,398 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,267 | $557,183 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,304 | $555,851 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,694 | $553,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $547,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,898 | $547,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 15,955 | $547,257 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,059 | $546,925 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,581 | $545,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,623 | $540,937 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,307 | $539,928 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,422 | $539,057 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,049 | $536,428 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,299 | $534,664 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 26,543 | $534,444 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,777 | $531,447 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,038 | $525,965 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,369 | $525,800 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,945 | $523,514 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,440 | $523,097 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,616 | $522,152 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 8,045 | $518,903 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,925 | $516,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,814 | $513,881 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,353 | $513,693 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,724 | $512,348 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 817 | $512,221 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,657 | $511,831 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 21,534 | $511,648 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,533 | $510,711 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,523 | $508,802 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,177 | $504,259 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,177 | $503,737 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,145 | $501,203 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,100 | $498,594 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,928 | $496,254 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,412 | $495,335 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,995 | $494,547 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,484 | $489,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,148 | $489,804 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 14,244 | $484,866 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,453 | $483,985 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 993 | $481,426 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,510 | $480,747 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,341 | $473,602 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,824 | $470,744 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,284 | $468,164 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,310 | $467,455 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,928 | $466,934 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 17,827 | $466,506 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,823 | $465,919 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,456 | $464,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,924 | $461,904 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,301 | $461,871 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,720 | $461,506 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,322 | $453,564 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,069 | $453,259 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,155 | $451,067 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,785 | $446,854 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,331 | $439,230 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,035 | $438,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 18,239 | $438,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 18,572 | $436,442 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,246 | $435,845 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,023 | $435,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,723 | $435,299 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,067 | $434,741 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,371 | $432,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,704 | $432,719 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,254 | $432,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,248 | $430,835 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,343 | $429,108 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,350 | $425,638 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,619 | $419,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 18,549 | $417,723 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,034 | $414,422 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,650 | $412,563 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,372 | $412,180 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,730 | $406,222 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,853 | $405,913 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,269 | $405,524 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,890 | $405,419 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,423 | $404,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,599 | $404,776 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 10,498 | $402,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 26,640 | $402,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,093 | $401,164 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,062 | $397,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,849 | $395,743 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,584 | $392,868 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,511 | $392,449 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,010 | $390,815 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 738 | $388,151 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,947 | $387,010 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,114 | $384,584 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,266 | $384,487 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,748 | $383,218 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,024 | $381,771 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,127 | $381,446 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 53,501 | $380,927 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,269 | $380,791 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,329 | $376,007 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,907 | $369,621 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,153 | $368,086 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,156 | $366,583 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,599 | $363,109 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,186 | $362,489 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,978 | $361,441 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934407 | ATLAS AMER FD | 13,803 | $358,740 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,574 | $357,549 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,251 | $357,101 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,915 | $356,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,608 | $355,592 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,000 | $355,500 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,628 | $354,379 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,693 | $352,506 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,367 | $352,202 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,246 | $352,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 17,850 | $349,132 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,833 | $348,423 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,298 | $346,523 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,447 | $346,458 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,157 | $345,867 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,727 | $342,396 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,932 | $341,765 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,120 | $341,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 16,360 | $340,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 12,688 | $339,292 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,114 | $339,107 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,660 | $338,660 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,108 | $337,488 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,913 | $336,194 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,609 | $334,189 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,648 | $333,473 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,370 | $332,079 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 892 | $329,710 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,535 | $329,679 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 10,368 | $329,190 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $326,880 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,256 | $326,867 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 530 | $325,707 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,110 | $324,411 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,054 | $323,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,948 | $322,177 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,803 | $321,743 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,300 | $321,292 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,069 | $319,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 11,800 | $317,067 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,698 | $316,853 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,407 | $316,550 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,244 | $316,230 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,090 | $315,932 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 233 | $313,906 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,037 | $313,194 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 8,900 | $312,568 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 977 | $309,973 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,811 | $309,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 12,417 | $308,247 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,204 | $306,991 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,860 | $305,832 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,448 | $301,247 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,679 | $299,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,347 | $298,807 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,820 | $297,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,920 | $297,566 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,049 | $296,701 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,422 | $294,710 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,357 | $294,596 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,529 | $292,525 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,245 | $291,912 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,785 | $291,544 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,762 | $290,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,433 | $287,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,915 | $286,871 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,582 | $286,646 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,123 | $284,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,563 | $284,106 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 8,765 | $281,269 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,966 | $280,761 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,969 | $280,569 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,639 | $279,264 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 8,340 | $278,713 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 12,410 | $278,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,109 | $277,954 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,048 | $277,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,664 | $276,835 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 658 | $276,222 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,435 | $275,690 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 71,948 | $274,842 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,608 | $273,854 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,283 | $272,116 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,917 | $271,791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,592 | $271,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 13,061 | $271,015 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,875 | $269,417 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,742 | $268,768 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,330 | $267,371 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 33,405 | $267,240 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,228 | $266,758 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,270 | $266,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 10,288 | $265,466 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,559 | $265,443 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,296 | $265,411 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,131 | $265,249 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,519 | $263,588 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,534 | $262,278 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,717 | $261,758 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,983 | $259,891 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,913 | $259,556 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,292 | $259,443 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,168 | $258,996 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,698 | $257,887 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,208 | $254,693 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,726 | $254,692 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,400 | $253,874 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,700 | $252,371 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,007 | $251,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,847 | $249,558 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,698 | $247,504 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,455 | $246,254 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,010 | $246,233 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,580 | $245,886 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 177 | $244,911 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,155 | $244,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 7,388 | $244,777 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,068 | $244,471 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 11,203 | $242,443 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 245 | $242,115 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,330 | $239,536 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 430 | $236,513 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,501 | $236,182 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,630 | $235,568 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,076 | $235,024 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,143 | $234,835 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,161 | $234,176 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,246 | $234,081 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,346 | $231,881 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,276 | $231,722 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,761 | $229,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,477 | $229,881 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 5,639 | $229,103 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,469 | $228,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,312 | $228,056 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 25,976 | $226,770 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,009 | $226,055 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,474 | $225,288 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,068 | $225,222 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,065 | $224,177 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,250 | $222,810 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,536 | $221,737 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,338 | $221,374 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 910 | $220,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,148 | $220,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 6,092 | $216,692 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,134 | $216,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,175 | $214,593 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 875 | $214,060 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 460 | $214,025 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 109 | $212,889 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,564 | $212,658 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,032 | $210,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,535 | $210,398 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 735 | $207,970 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 478 | $207,471 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,755 | $207,342 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,173 | $207,303 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,455 | $207,069 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,310 | $206,936 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,586 | $205,155 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,397 | $204,986 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,649 | $204,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,789 | $202,390 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,791 | $201,655 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,453 | $201,637 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,564 | $168,869 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,760 | $167,537 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,249 | $164,567 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 60,477 | $157,846 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,615 | $156,819 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,494 | $154,674 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,923 | $138,307 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,199 | $121,959 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,600 | $73,438 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,172 | $72,248 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,554 | $71,916 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 24,000 | $70,320 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,486 | $69,320 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 58,000 | $62,060 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 10,100 | $60,701 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 15,000 | $60,000 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,156 | $57,376 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,005 | $53,427 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,014 | $52,647 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,317 | $52,203 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 42,568 | $39,682 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,115 | $38,134 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,982 | $37,384 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,000 | $37,180 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,659 | $36,485 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 30,000 | $18,597 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 42,500 | $18,530 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 15,000 | $17,636 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,800 | $15,594 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 15,000 | $15,000 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,000 | $10,300 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,000 | $10,012 | dollars as filed | principal |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 100,000 | $2,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002684 | this filing | 2025-05-07 | acceptance time not in the bulk data set |