13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 443 holding rows worth $2,513,335,655.
- Accession
- 0001754960-23-000009
- Filer
- CIK 1743404
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 443 entries on the cover page, a total value of $2,513,335,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,513,335,655 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 |
|---|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 22,096,123 | $488,103,363 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 9,515,900 | $173,855,487 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 6,386,670 | $135,780,599 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 5,588,892 | $118,037,408 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,376,525 | $111,732,515 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 12,757,302 | $107,288,912 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 3,590,961 | $78,135,360 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 149,020 | $57,255,043 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,022,915 | $45,959,585 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 1,931,862 | $37,999,728 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 448,229 | $37,987,427 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 206,268 | $34,991,364 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 692,345 | $31,764,788 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 334,668 | $30,612,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 79,208 | $30,291,629 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 206,825 | $25,737,353 | dollars as filed | |
| Apple Inc | 037833100 | COM | 187,221 | $24,325,571 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 282,795 | $23,686,946 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 430,293 | $21,514,645 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1,064,798 | $21,450,255 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 1,827,737 | $20,927,593 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 68,471 | $18,270,710 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 132,442 | $17,992,191 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 2,118,163 | $17,834,932 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 781,965 | $17,766,237 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 325,452 | $17,265,242 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 117,757 | $17,184,315 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 224,020 | $16,151,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 292,286 | $14,652,304 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 122,553 | $13,966,139 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 133,372 | $13,355,872 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 592,190 | $12,661,081 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,859 | $11,717,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 156,639 | $11,677,468 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 243,397 | $11,315,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 187,325 | $11,134,569 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 223,107 | $11,079,507 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 1,304,621 | $10,847,924 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 114,860 | $10,653,282 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,134 | $10,434,418 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 139,961 | $10,425,710 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,840 | $10,342,364 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,172 | $9,897,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 94,487 | $9,279,538 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 267,864 | $9,265,415 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,121 | $9,077,455 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 86,955 | $8,670,283 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 93,704 | $8,540,149 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 526,743 | $8,443,694 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 148,499 | $8,143,708 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,746 | $7,762,572 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,784 | $7,697,175 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 806,507 | $7,057,099 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 138,792 | $6,563,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,120 | $6,562,097 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 92,987 | $6,555,554 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 230,743 | $6,504,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,641 | $6,411,597 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 176,043 | $6,383,308 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,396 | $6,378,366 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 74,920 | $6,263,333 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 136,280 | $5,572,479 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 76,220 | $5,295,032 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 232,513 | $5,119,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,536 | $5,107,970 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,168 | $4,937,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 133,098 | $4,866,056 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,610 | $4,775,247 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 43,956 | $4,755,199 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,234 | $4,729,573 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,930 | $4,558,124 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,704 | $4,477,191 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,676 | $4,271,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 54,771 | $4,105,092 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,950 | $3,940,520 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 98,401 | $3,847,481 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,464 | $3,713,036 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 90,739 | $3,621,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,401 | $3,601,214 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,276 | $3,600,748 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,439 | $3,563,745 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,352 | $3,538,031 | dollars as filed | |
| VTI | 922908769 | COM | 17,856 | $3,413,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,585 | $3,343,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,177 | $3,280,127 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,639 | $3,230,037 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,135 | $3,223,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,462 | $3,184,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,895 | $3,184,963 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,004 | $3,183,438 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,614 | $3,178,596 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,281 | $3,174,721 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,118 | $3,086,224 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,914 | $3,077,601 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,640 | $3,061,804 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,596 | $3,061,736 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,650 | $2,965,182 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,180 | $2,936,279 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,153 | $2,776,466 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 67,149 | $2,755,811 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,665 | $2,698,801 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,887 | $2,661,047 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,646 | $2,636,688 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,731 | $2,606,804 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,304 | $2,601,577 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,693 | $2,564,244 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,579 | $2,552,521 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,257 | $2,523,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,906 | $2,515,768 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,858 | $2,506,796 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q659 | APEX HEALTHCARE | 282,667 | $2,487,472 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,513 | $2,410,855 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,514 | $2,397,575 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,602 | $2,343,662 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,911 | $2,280,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 35,158 | $2,275,426 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,612 | $2,257,019 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 34,093 | $2,227,639 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,023 | $2,227,399 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,843 | $2,221,622 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 119,504 | $2,207,232 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62,382 | $2,192,098 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,516 | $2,176,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 110,607 | $2,175,640 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 52,117 | $2,136,795 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,469 | $2,120,192 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,050 | $2,116,044 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 64,383 | $2,092,441 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,780 | $2,021,501 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 71,559 | $2,020,101 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,083 | $1,996,320 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 264,773 | $1,988,445 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 28,717 | $1,953,066 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,087 | $1,922,243 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,392 | $1,877,446 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,408 | $1,857,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 81,387 | $1,822,256 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,293 | $1,821,270 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 106,287 | $1,818,574 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,076 | $1,813,817 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,003 | $1,808,269 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 39,187 | $1,802,426 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,282 | $1,793,477 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 27,599 | $1,793,093 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 193,334 | $1,778,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 55,890 | $1,771,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 90,323 | $1,749,562 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,826 | $1,742,407 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 84,192 | $1,741,932 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 257,419 | $1,732,431 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55,240 | $1,725,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 68,467 | $1,720,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 102,910 | $1,719,623 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,603 | $1,713,967 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 138,547 | $1,709,669 | dollars as filed | |
| SCHD | 808524797 | COM | 22,546 | $1,703,111 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,346 | $1,680,737 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 208,167 | $1,661,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 74,803 | $1,508,964 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,891 | $1,503,079 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,673 | $1,502,974 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,962 | $1,484,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 72,122 | $1,480,670 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,873 | $1,473,982 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,375 | $1,463,712 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,641 | $1,463,092 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,228 | $1,460,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,418 | $1,445,521 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 78,897 | $1,427,247 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,222 | $1,409,782 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,951 | $1,392,169 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,498 | $1,390,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,851 | $1,386,689 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,532 | $1,347,985 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,375 | $1,329,244 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,152 | $1,315,894 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,425 | $1,304,568 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,112 | $1,299,866 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,259 | $1,299,220 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,359 | $1,295,302 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,925 | $1,269,672 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,302 | $1,268,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,801 | $1,265,205 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,448 | $1,261,502 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,747 | $1,237,465 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,788 | $1,214,068 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,882 | $1,196,331 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,775 | $1,189,823 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,353 | $1,188,264 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 21,443 | $1,186,849 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,396 | $1,142,856 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,105 | $1,107,891 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,612 | $1,073,119 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,165 | $1,071,673 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,273 | $1,071,542 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,783 | $1,060,959 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,461 | $1,046,179 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,180 | $1,014,211 | dollars as filed | |
| VWO | 922042858 | SHS | 25,750 | $1,003,731 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,847 | $999,289 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,655 | $997,356 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,828 | $972,877 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,901 | $967,896 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,565 | $954,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,840 | $952,702 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,984 | $951,723 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,394 | $929,391 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,783 | $900,529 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,070 | $899,721 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,246 | $898,799 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,638 | $894,599 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,675 | $888,361 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,681 | $881,831 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,822 | $879,343 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,259 | $859,513 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,895 | $856,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,799 | $847,985 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,986 | $837,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 32,001 | $833,616 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,048 | $832,731 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,466 | $819,689 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,668 | $809,965 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,254 | $807,651 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,124 | $796,730 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,693 | $782,314 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,187 | $776,801 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,355 | $761,193 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,292 | $747,719 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,994 | $737,825 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,189 | $730,964 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,643 | $715,030 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,362 | $714,947 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,446 | $714,480 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 27,413 | $711,919 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,737 | $705,968 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,280 | $702,721 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,806 | $700,163 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,378 | $698,393 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,321 | $697,700 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,363 | $695,027 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,141 | $674,269 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,885 | $658,585 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,648 | $652,575 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 33,087 | $648,505 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,778 | $646,558 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,509 | $640,723 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,771 | $634,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,944 | $634,745 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,835 | $630,175 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,672 | $627,201 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,488 | $626,256 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,398 | $623,669 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,875 | $623,536 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,838 | $615,620 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,625 | $610,924 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,262 | $608,516 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,903 | $608,085 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,685 | $594,930 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,801 | $594,665 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,388 | $593,208 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,005 | $578,991 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,621 | $568,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,236 | $564,394 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 16,871 | $549,003 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,663 | $544,383 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,510 | $539,462 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,976 | $539,081 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,838 | $538,800 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,679 | $537,918 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,060 | $530,527 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 970 | $529,242 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,082 | $526,881 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,772 | $517,585 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,220 | $512,006 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,252 | $502,991 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,649 | $501,419 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 889 | $489,591 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,683 | $488,174 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,305 | $485,189 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,387 | $484,931 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,575 | $484,322 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,761 | $481,779 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,474 | $480,704 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,611 | $478,574 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,899 | $475,134 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 21,762 | $467,883 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,595 | $467,739 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,243 | $467,027 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,370 | $460,117 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,102 | $458,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24,386 | $458,696 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,176 | $455,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,075 | $446,995 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25,750 | $445,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,994 | $445,385 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,684 | $441,898 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,544 | $441,792 | dollars as filed | |
| STEM INC | 85859N102 | COM | 48,697 | $435,351 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $434,346 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,069 | $432,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,949 | $431,064 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,395 | $421,751 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,970 | $418,441 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,971 | $410,959 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,033 | $408,425 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,454 | $406,067 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,922 | $405,934 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,406 | $404,341 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,428 | $404,283 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,700 | $401,078 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 905 | $400,632 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,205 | $399,218 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 20,381 | $398,449 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,143 | $395,201 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,912 | $395,079 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,062 | $393,833 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,947 | $390,743 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,180 | $387,152 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,382 | $373,232 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,176 | $363,181 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,158 | $359,987 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,193 | $347,250 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,781 | $346,371 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 155,835 | $342,836 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,948 | $341,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,340 | $337,183 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 47,250 | $334,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,732 | $333,401 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,979 | $330,603 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,374 | $329,678 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,436 | $328,690 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,173 | $328,531 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,882 | $324,851 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,775 | $318,837 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,517 | $314,162 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,283 | $313,947 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,735 | $310,820 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,205 | $308,700 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,171 | $307,381 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,124 | $306,485 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,000 | $305,823 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,481 | $302,254 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,733 | $298,976 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 841 | $298,908 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,067 | $292,323 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,189 | $292,233 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,859 | $292,198 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,685 | $288,783 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,528 | $285,537 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,489 | $284,720 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,105 | $284,042 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,405 | $279,901 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,319 | $278,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,288 | $277,984 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,708 | $277,552 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,583 | $271,699 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,862 | $271,096 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,760 | $269,350 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,216 | $267,804 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,245 | $267,376 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,526 | $265,817 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,040 | $265,277 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,999 | $262,797 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,725 | $261,794 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,191 | $261,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,922 | $260,111 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,299 | $258,278 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,903 | $258,172 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,687 | $255,775 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,384 | $255,236 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,420 | $255,060 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 29,256 | $253,942 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,725 | $253,044 | dollars as filed | |
| IJH | 464287507 | COM | 1,037 | $250,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,268 | $249,411 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 938 | $248,468 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,645 | $247,198 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,900 | $246,335 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 739 | $244,894 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,341 | $243,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,038 | $241,118 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $239,370 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9,393 | $237,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,986 | $233,930 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,247 | $231,251 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,053 | $230,839 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,947 | $228,422 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,289 | $228,254 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,239 | $227,326 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 681 | $225,660 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,711 | $224,508 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,101 | $224,378 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,809 | $219,420 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,903 | $218,589 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,157 | $216,926 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 914 | $216,885 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,002 | $216,223 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,427 | $215,809 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 36,210 | $214,725 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,249 | $212,372 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 452 | $212,020 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,883 | $211,785 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,951 | $210,216 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,490 | $210,081 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 124,001 | $209,562 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,982 | $207,965 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,540 | $207,105 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 488 | $205,114 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,511 | $203,646 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 498 | $203,164 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,607 | $202,457 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,030 | $200,954 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,376 | $200,859 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 69,704 | $195,171 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,845 | $184,133 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,267 | $176,760 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 26,750 | $170,128 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,300 | $168,726 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,866 | $167,314 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,222 | $164,126 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,620 | $160,715 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,368 | $149,697 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,737 | $147,534 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,779 | $146,536 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 67,787 | $146,420 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,395 | $135,556 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,919 | $131,287 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,656 | $128,418 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,478 | $118,291 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 67,756 | $117,895 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 125,003 | $115,328 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,137 | $103,115 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,510 | $82,470 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 24,000 | $60,000 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 44,619 | $55,328 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 24,778 | $46,087 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 36,763 | $44,116 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 20,000 | $21,276 | dollars as filed | principal |
| SKILLZ INC | 83067L109 | COM | 10,838 | $5,489 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $3,685 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 15,000 | $2,648 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,745 | $2,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000009 | this filing | 2023-01-11 | acceptance time not in the bulk data set |