13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 916 holding rows worth $6,332,323,616.
- Accession
- 0001085146-25-004733
- Filer
- CIK 1743404
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,111 entries on the cover page, a total value of $6,332,323,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,332,323,616 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 managerAxim Planning & Wealth028-22663
- included managerMosley Wealth Management028-23835
- included managerOxford Wealth Group, LLC028-24186
- included managerMILESTONE ASSET MANAGEMENT, LLC028-22816
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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 3,241 | $716,308 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,084 | $715,471 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,618 | $713,104 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,372 | $703,630 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,981 | $700,727 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,466 | $695,456 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,316 | $692,354 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,514 | $691,497 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,350 | $681,212 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,263 | $678,554 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 819 | $678,083 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,175 | $677,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 20,179 | $672,243 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,481 | $672,174 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,182 | $669,468 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,215 | $665,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,839 | $663,168 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,647 | $662,794 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,816 | $661,686 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 39,935 | $660,126 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,524 | $655,909 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,815 | $655,378 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,060 | $654,548 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,296 | $654,063 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,722 | $652,028 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 32,982 | $648,101 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,546 | $647,615 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,230 | $646,944 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 33,051 | $645,154 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,333 | $643,809 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,698 | $642,281 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,548 | $640,462 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,961 | $636,505 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 837 | $630,844 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 12,501 | $629,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 26,572 | $624,176 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,883 | $612,125 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,651 | $610,039 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 27,282 | $601,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,980 | $598,390 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 31,805 | $594,747 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,478 | $593,118 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,438 | $592,126 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,622 | $589,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,841 | $583,952 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,360 | $581,764 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 221 | $578,545 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,304 | $578,013 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,329 | $570,450 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,191 | $567,094 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 26,447 | $551,684 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 694 | $546,380 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,571 | $544,724 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,567 | $541,456 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,393 | $538,243 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,432 | $537,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,159 | $535,744 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,716 | $531,222 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,212 | $527,870 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,727 | $527,648 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 686 | $526,357 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,250 | $525,415 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 16,600 | $525,390 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,115 | $522,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,981 | $522,147 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,023 | $521,195 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,373 | $518,224 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 8,094 | $518,097 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,269 | $514,353 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 19,121 | $513,982 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,053 | $513,882 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,472 | $513,457 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,475 | $509,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,779 | $507,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,327 | $507,101 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,183 | $504,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,424 | $503,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,607 | $503,105 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,039 | $499,143 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,419 | $497,624 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,046 | $496,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,413 | $493,541 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,140 | $492,882 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,924 | $490,286 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 914 | $490,081 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,538 | $489,601 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,361 | $488,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,574 | $486,618 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,649 | $484,642 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,969 | $484,199 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,149 | $483,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 14,014 | $483,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 21,615 | $483,311 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,649 | $474,879 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,403 | $474,718 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,543 | $474,141 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,852 | $472,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 18,975 | $471,540 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,866 | $466,509 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,079 | $465,431 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,399 | $465,427 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 17,056 | $465,032 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,158 | $463,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 18,572 | $463,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,552 | $460,658 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,170 | $460,112 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,657 | $458,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,491 | $457,200 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,144 | $455,964 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,487 | $455,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,604 | $454,195 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,201 | $454,156 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934407 | ATLAS AMER FD | 17,085 | $452,923 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,982 | $452,855 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,204 | $451,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 18,131 | $449,397 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 13,902 | $448,950 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,171 | $448,716 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,178 | $448,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,922 | $448,078 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,664 | $447,883 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,002 | $446,090 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,303 | $444,220 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,183 | $441,396 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,487 | $437,879 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,473 | $437,843 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,021 | $436,088 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,420 | $436,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,067 | $435,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 18,549 | $433,861 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,481 | $431,724 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,935 | $428,119 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,896 | $427,003 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,609 | $423,644 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,909 | $423,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,081 | $422,074 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,940 | $418,248 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,322 | $417,048 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,000 | $415,950 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,749 | $407,210 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,156 | $406,577 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,179 | $405,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,646 | $401,764 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,957 | $400,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,232 | $399,475 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 13,854 | $399,411 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,947 | $397,984 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,358 | $397,668 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,992 | $396,271 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,365 | $396,148 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,506 | $394,921 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,396 | $391,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 26,170 | $390,188 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 92,416 | $389,071 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,198 | $388,101 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,949 | $387,947 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,844 | $385,791 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,165 | $384,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,444 | $384,582 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,858 | $384,466 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,671 | $384,425 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,174 | $384,407 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,546 | $383,814 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,774 | $383,028 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,161 | $380,255 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,562 | $378,800 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,264 | $378,782 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,323 | $377,876 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,928 | $377,538 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,524 | $374,765 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,269 | $374,282 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,007 | $373,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,310 | $372,039 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,279 | $370,644 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $370,440 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,073 | $370,406 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,683 | $369,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 17,615 | $369,569 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,245 | $369,280 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10,311 | $369,031 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,223 | $368,951 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 748 | $365,435 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,594 | $365,226 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,916 | $361,157 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,871 | $360,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,698 | $358,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,073 | $357,852 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,927 | $357,848 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 12,828 | $357,645 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,113 | $356,450 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,806 | $352,211 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,784 | $349,733 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,599 | $349,455 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,893 | $349,213 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,447 | $347,906 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,833 | $347,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,572 | $346,242 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,605 | $344,067 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,563 | $343,468 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,283 | $342,492 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,964 | $340,511 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,279 | $337,633 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 6,714 | $337,043 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,532 | $335,724 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,247 | $335,090 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 78,399 | $333,195 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,345 | $331,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 6,761 | $330,363 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,800 | $330,323 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,260 | $329,441 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,023 | $328,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,441 | $327,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,724 | $326,483 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,415 | $323,736 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,487 | $323,169 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,109 | $322,396 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,524 | $322,235 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,227 | $318,340 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,310 | $317,361 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,380 | $316,589 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,960 | $315,845 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,104 | $315,624 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,461 | $314,397 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 8,209 | $313,502 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,491 | $313,457 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,599 | $313,271 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,052 | $313,252 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,258 | $312,913 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,550 | $312,597 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,885 | $312,408 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,558 | $311,903 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,268 | $310,179 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,264 | $307,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,094 | $304,883 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,422 | $304,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 9,035 | $304,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 7,941 | $303,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E773 | FT VEST BITCOIN | 13,088 | $303,066 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,177 | $301,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,433 | $301,238 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,291 | $299,381 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,834 | $299,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 10,166 | $299,037 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,246 | $298,743 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,645 | $298,360 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,305 | $297,648 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,416 | $296,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,914 | $295,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,605 | $293,849 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,775 | $292,194 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,909 | $290,790 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,728 | $289,102 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 395 | $289,018 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,535 | $287,786 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,200 | $286,356 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,926 | $285,870 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,177 | $285,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,760 | $285,775 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,878 | $285,050 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,476 | $285,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,571 | $284,600 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 186 | $283,082 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,012 | $282,887 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,796 | $282,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,481 | $280,612 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,703 | $279,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,839 | $277,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,519 | $277,054 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,275 | $274,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 12,850 | $274,985 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,472 | $274,255 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,043 | $274,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,090 | $274,196 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,057 | $273,524 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,772 | $272,266 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,455 | $272,209 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,126 | $271,959 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,303 | $271,721 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 261 | $271,604 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,068 | $271,371 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,951 | $270,874 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,575 | $270,641 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,755 | $270,322 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 7,290 | $269,803 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 878 | $267,098 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,941 | $265,887 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,404 | $264,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,883 | $263,476 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,642 | $262,227 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,525 | $261,103 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,303 | $260,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,953 | $260,088 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,427 | $259,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,611 | $258,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,625 | $258,309 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,151 | $258,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 7,388 | $258,002 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,461 | $257,222 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 7,684 | $256,362 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,845 | $255,355 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,074 | $255,265 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,513 | $255,117 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,496 | $255,065 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,259 | $252,210 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,037 | $252,029 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,161 | $251,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,446 | $250,907 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,218 | $249,458 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,165 | $249,067 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 924 | $249,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,575 | $248,457 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,109 | $247,903 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,583 | $245,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,720 | $244,210 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,474 | $241,581 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,281 | $241,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 895 | $241,050 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,867 | $241,003 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,216 | $239,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,876 | $239,638 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,000 | $237,450 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,764 | $236,958 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,040 | $236,413 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,601 | $236,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,326 | $234,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,683 | $234,026 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,431 | $233,791 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,495 | $233,222 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 25,919 | $232,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,294 | $231,966 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,694 | $231,951 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,191 | $231,505 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,594 | $231,187 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,961 | $230,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,473 | $230,654 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,343 | $229,207 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,775 | $229,032 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,166 | $228,431 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,337 | $227,865 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,105 | $227,822 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,527 | $227,772 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,205 | $226,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,658 | $226,488 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 450 | $225,644 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,058 | $225,587 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 8,113 | $225,460 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,619 | $225,245 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,633 | $224,190 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,003 | $224,173 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 30,681 | $222,744 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,453 | $222,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,320 | $222,512 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 11,253 | $220,664 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,941 | $220,436 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,746 | $219,982 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,410 | $219,907 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 6,485 | $218,287 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,607 | $218,118 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,364 | $217,799 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,856 | $216,999 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,450 | $216,108 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,846 | $216,039 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,774 | $215,615 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,080 | $215,607 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,270 | $214,952 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,903 | $214,548 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,686 | $213,847 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,053 | $213,218 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,547 | $212,387 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 394 | $210,171 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 672 | $209,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,681 | $209,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,979 | $208,543 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5,533 | $208,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 7,005 | $206,184 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,118 | $203,450 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 713 | $203,169 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,740 | $202,102 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 9,092 | $201,572 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,465 | $201,541 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,519 | $200,600 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,889 | $200,169 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,904 | $192,137 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,631 | $187,614 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,732 | $187,030 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 36,850 | $172,827 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,652 | $172,019 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,427 | $170,869 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,269 | $163,523 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 25,976 | $163,129 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,468 | $148,741 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,020 | $145,991 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,199 | $136,874 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,329 | $129,376 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 41,118 | $127,466 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,162 | $114,831 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,344 | $108,297 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 45,954 | $101,559 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,231 | $76,321 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,302 | $76,220 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,029 | $74,997 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,280 | $66,925 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,554 | $66,405 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 42,568 | $65,130 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,500 | $63,000 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,156 | $55,255 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,157 | $49,375 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,832 | $37,626 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,500 | $33,600 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,659 | $28,030 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,800 | $22,356 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 15,000 | $17,550 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 15,000 | $14,933 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 10,000 | $14,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,000 | $10,156 | dollars as filed | principal |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 50,000 | $1,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004733 | this filing | 2025-08-08 | acceptance time not in the bulk data set |