Now live: Pro — the full 13F research suite for serious investorsSee pricing →
FOUNDATIONS INVESTMENT ADVISORS, LLC

Q4 2023 · 13F-HR

FOUNDATIONS INVESTMENT ADVISORS, LLCholdings as filed

Filed 2024-02-08 · accession 0001085146-24-000856

$3.73B
Reported value
665
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 665

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$196.5M5.28%399,781CommonNONE
30151E715TDSCEXCHANGE LISTED FDS TR$178.9M4.80%7,654,623CommonNONE
30151E624CLSMEXCHANGE LISTED FDS TR$152.0M4.08%7,533,396CommonNONE
78468R663BILSPDR SER TR$135.2M3.63%1,479,284CommonNONE
46434V613IUSBISHARES TR$101.5M2.73%2,201,089CommonNONE
30151E723TDSBEXCHANGE LISTED FDS TR$94.4M2.53%4,326,539CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$90.9M2.44%185,768CommonNONE
45783Y855BALTINNOVATOR ETFS TR$82.8M2.22%2,872,894CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$69.6M1.87%3,325,933CommonNONE
464288679SHVISHARES TR$64.4M1.73%584,619CommonNONE
46432F339QUALISHARES TR$61.2M1.64%401,815CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$61.0M1.64%1,044,798CommonNONE
46090E103QQQINVESCO QQQ TR$59.3M1.59%140,674CommonNONE
464287408IVEISHARES TR$58.5M1.57%332,784CommonNONE
464288877EFVISHARES TR$57.4M1.54%1,108,607CommonNONE
037833100AAPLAPPLE INC$57.0M1.53%304,903CommonNONE
90214Q642RPHSTWO RDS SHARED TR$54.6M1.47%6,001,889CommonNONE
464287309IVWISHARES TR$53.0M1.42%676,020CommonNONE
90214Q733AESRTWO RDS SHARED TR$42.6M1.14%2,975,707CommonNONE
594918104MSFTMICROSOFT CORP$40.8M1.09%100,942CommonNONE
464288885EFGISHARES TR$40.1M1.08%406,889CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$39.7M1.06%1,021,990CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$38.7M1.04%272,260CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$37.9M1.02%189,313CommonNONE
78463V107GLDSPDR GOLD TR$35.8M0.96%188,052CommonNONE
90213U115TWO RDS SHARED TR$35.1M0.94%4,099,552CommonNONE
464287432TLTISHARES TR$29.1M0.78%296,689CommonNONE
67066G104NVDANVIDIA CORPORATION$27.1M0.73%42,920CommonNONE
46436E718SGOVISHARES TR$25.4M0.68%253,240CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$25.4M0.68%68,355CommonNONE
69374H428FLRTPACER FDS TR$24.6M0.66%519,058CommonNONE
464287721IYWISHARES TR$24.2M0.65%189,161CommonNONE
69374H881COWZPACER FDS TR$24.1M0.65%462,334CommonNONE
464288588MBBISHARES TR$24.0M0.64%255,358CommonNONE
92189F676SMHVANECK ETF TRUST$23.5M0.63%125,052CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$22.9M0.62%560,183CommonNONE
45783Y814BUFFINNOVATOR ETFS TR$22.8M0.61%562,391CommonNONE
45783Y673SFLRINNOVATOR ETFS TR$22.5M0.60%802,878CommonNONE
023135106AMZNAMAZON COM INC$22.3M0.60%139,846CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$22.1M0.59%818,381CommonNONE
90214Q725ADFITWO RDS SHARED TR$22.0M0.59%2,557,869CommonNONE
464287457SHYISHARES TR$20.9M0.56%254,824CommonNONE
922908363VOOVANGUARD INDEX FDS$20.7M0.55%45,950CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$19.7M0.53%256,825CommonNONE
922908736VUGVANGUARD INDEX FDS$19.0M0.51%58,717CommonNONE
464285204IAUISHARES GOLD TR$18.4M0.49%473,009CommonNONE
464287564ICFISHARES TR$18.1M0.49%317,365CommonNONE
46434G103IEMGISHARES INC$17.4M0.47%355,951CommonNONE
30303M102METAMETA PLATFORMS INC$16.8M0.45%42,577CommonNONE
808524607SCHASCHWAB STRATEGIC TR$16.1M0.43%349,147CommonNONE
02079K305GOOGLALPHABET INC$16.0M0.43%113,266CommonNONE
30231G102XOMEXXON MOBIL CORP$15.7M0.42%153,211CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$15.4M0.41%133,907CommonNONE
166764100CVXCHEVRON CORP NEW$15.3M0.41%103,603CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$15.3M0.41%30,157CommonNONE
46625H100JPMJPMORGAN CHASE & CO$14.0M0.38%80,487CommonNONE
74933W460XBILRBB FD INC$13.7M0.37%274,552CommonNONE
46432F396MTUMISHARES TR$13.7M0.37%81,119CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$13.6M0.37%225,982CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$13.6M0.36%141,792CommonNONE
464287226AGGISHARES TR$13.6M0.36%136,479CommonNONE
532457108LLYELI LILLY & CO$13.3M0.36%20,168CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$12.9M0.35%969,067CommonNONE
46434V860TFLOISHARES TR$12.0M0.32%238,572CommonNONE
46434G764EMXCISHARES INC$11.2M0.30%204,599CommonNONE
464287341IXCISHARES TR$11.2M0.30%287,673CommonNONE
92826C839VVISA INC$10.9M0.29%39,334CommonNONE
922908769VTIVANGUARD INDEX FDS$10.9M0.29%44,796CommonNONE
464287176TIPISHARES TR$10.5M0.28%97,189CommonNONE
46429B697USMVISHARES TR$10.4M0.28%129,568CommonNONE
N07059210ASMLASML HOLDING N V$10.3M0.28%11,613CommonNONE
78464A805SPTMSPDR SER TR$10.2M0.28%170,953CommonNONE
00724F101ADBEADOBE INC$10.2M0.27%16,248CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$10.0M0.27%166,638CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$9.7M0.26%189,198CommonNONE
670100205NVONOVO-NORDISK A S$9.7M0.26%83,773CommonNONE
90214Q766AFIFTWO RDS SHARED TR$9.7M0.26%1,062,216CommonNONE
172967424CCITIGROUP INC$9.6M0.26%171,637CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$9.5M0.26%127,685CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$9.2M0.25%166,875CommonNONE
57636Q104MAMASTERCARD INCORPORATED$9.2M0.25%19,893CommonNONE
921910816MGKVANGUARD WORLD FD$9.2M0.25%33,923CommonNONE
97717W851DXJWISDOMTREE TR$9.0M0.24%93,330CommonNONE
097023105BABOEING CO$8.9M0.24%42,212CommonNONE
88160R101TSLATESLA INC$8.7M0.23%46,227CommonNONE
78464A656SPIPSPDR SER TR$8.7M0.23%336,113CommonNONE
464287150ITOTISHARES TR$8.5M0.23%79,018CommonNONE
46434V621DGROISHARES TR$8.4M0.23%153,407CommonNONE
092528603BINCBLACKROCK ETF TRUST II$8.3M0.22%157,493CommonNONE
742718109PGPROCTER AND GAMBLE CO$8.3M0.22%51,918CommonNONE
036752103ELVELEVANCE HEALTH INC$8.1M0.22%16,276CommonNONE
29250N105ENBENBRIDGE INC$7.7M0.21%213,623CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$7.5M0.20%121,875CommonNONE
921935706VFQYVANGUARD WELLINGTON FD$7.4M0.20%58,251CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$7.4M0.20%96,184CommonNONE
464287101OEFISHARES TR$6.9M0.19%29,815CommonNONE
69374H857CALFPACER FDS TR$6.8M0.18%142,425CommonNONE
33740F375XISEFIRST TR EXCHNG TRADED FD VI$6.8M0.18%221,304CommonNONE
46428Q109SLVISHARES SILVER TR$6.7M0.18%315,432CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$6.5M0.18%112,798CommonNONE
74933W601TMFCRBB FD INC$6.1M0.16%131,620CommonNONE
46434G889EMGFISHARES INC$6.1M0.16%144,468CommonNONE
594972408MSTRMICROSTRATEGY INC$6.0M0.16%11,839CommonNONE
58933Y105MRKMERCK & CO INC$5.9M0.16%46,980CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$5.9M0.16%72,648CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$5.9M0.16%138,569CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.9M0.16%15,150CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$5.7M0.15%68,936CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$5.7M0.15%115,627CommonNONE
00287Y109ABBVABBVIE INC$5.6M0.15%33,635CommonNONE
539830109LMTLOCKHEED MARTIN CORP$5.6M0.15%13,033CommonNONE
713448108PEPPEPSICO INC$5.6M0.15%32,592CommonNONE
46138E719IFLNINVESCO EXCH TRADED FD TR II$5.5M0.15%305,090CommonNONE
78464A847SPMDSPDR SER TR$5.4M0.15%111,479CommonNONE
171484108CHDNCHURCHILL DOWNS INC$5.4M0.15%44,200CommonNONE
921935409VFMVVANGUARD WELLINGTON FD$5.4M0.15%50,575CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$5.3M0.14%105,972CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.2M0.14%27,666CommonNONE
617446448MSMORGAN STANLEY$5.2M0.14%59,383CommonNONE
58155Q103MCKMCKESSON CORP$5.1M0.14%10,147CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$5.1M0.14%130,849CommonNONE
46435U713IFRAISHARES TR$5.0M0.13%125,595CommonNONE
79466L302CRMSALESFORCE INC$4.9M0.13%17,373CommonNONE
464287242LQDISHARES TR$4.8M0.13%43,354CommonNONE
26922B105MSTBETF SER SOLUTIONS$4.8M0.13%161,735CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$4.8M0.13%65,685CommonNONE
697435105PANWPALO ALTO NETWORKS INC$4.7M0.13%13,910CommonNONE
91913Y100VLOVALERO ENERGY CORP$4.6M0.12%33,486CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$4.6M0.12%26,418CommonNONE
78470P408XLSRSSGA ACTIVE TR$4.6M0.12%97,544CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$4.5M0.12%98,721CommonNONE
16411R208LNGCHENIERE ENERGY INC$4.5M0.12%27,541CommonNONE
031162100AMGNAMGEN INC$4.5M0.12%13,758CommonNONE
90214Q543TWO RDS SHARED TR$4.4M0.12%391,505CommonNONE
464287655IWMISHARES TR$4.4M0.12%22,287CommonNONE
437076102HDHOME DEPOT INC$4.3M0.12%12,043CommonNONE
09260D107BXBLACKSTONE INC$4.3M0.12%34,768CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$4.3M0.12%188,375CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$4.3M0.12%38,069CommonNONE
842587107SOSOUTHERN CO$4.2M0.11%60,006CommonNONE
56035L104MAINMAIN STR CAP CORP$4.2M0.11%93,964CommonNONE
66987V109NVSNOVARTIS AG$4.0M0.11%38,304CommonNONE
969457100WMBWILLIAMS COS INC$4.0M0.11%115,582CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$4.0M0.11%10,442CommonNONE
02209S103MOALTRIA GROUP INC$4.0M0.11%94,756CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3.9M0.10%81,091CommonNONE
92204A306VDEVANGUARD WORLD FDS$3.9M0.10%33,139CommonNONE
04010L103ARCCARES CAPITAL CORP$3.8M0.10%191,335CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$3.7M0.10%21,759CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$3.7M0.10%92,017CommonNONE
46429B267GOVTISHARES TR$3.7M0.10%159,181CommonNONE
922908744VTVVANGUARD INDEX FDS$3.6M0.10%23,910CommonNONE
464288653TLHISHARES TR$3.6M0.10%33,659CommonNONE
037638103APOLLO TACTICAL INCOME FD IN$3.6M0.10%252,181CommonNONE
816851109SRESEMPRA$3.6M0.10%50,212CommonNONE
580135101MCDMCDONALDS CORP$3.6M0.10%12,051CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3.6M0.10%43,017CommonNONE
00206R102TAT&T INC$3.5M0.10%196,236CommonNONE
110448107BTIBRITISH AMERN TOB PLC$3.5M0.09%116,585CommonNONE
26923G822PFFAETFIS SER TR I$3.5M0.09%166,120CommonNONE
97717X594IHDGWISDOMTREE TR$3.5M0.09%81,283CommonNONE
46431W853COMTISHARES U S ETF TR$3.5M0.09%137,098CommonNONE
04014F102ARDCARES DYNAMIC CR ALLOCATION F$3.5M0.09%260,207CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$3.5M0.09%85,182CommonNONE
78464A649SPABSPDR SER TR$3.5M0.09%135,126CommonNONE
72369H106XPHTXPIONEER HIGH INCOME FUND INC$3.5M0.09%468,584CommonNONE
09258A107BITBLACKROCK MULTI SECTOR INC T$3.4M0.09%219,801CommonNONE
69346H100ISDPGIM HIGH YIELD BOND FUND IN$3.3M0.09%263,418CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$3.3M0.09%56,206CommonNONE
78464A821MDYGSPDR SER TR$3.3M0.09%43,208CommonNONE
464287507IJHISHARES TR$3.2M0.09%11,732CommonNONE
11135F101AVGOBROADCOM INC$3.2M0.09%2,675CommonNONE
931142103WMTWALMART INC$3.2M0.09%19,063CommonNONE
45782C532UDECINNOVATOR ETFS TR$3.2M0.09%98,010CommonNONE
25461A726HCMTDIREXION SHS ETF TR$3.1M0.08%111,342CommonNONE
78464A854SPYMSPDR SER TR$3.1M0.08%53,390CommonNONE
464288281EMBISHARES TR$3.1M0.08%34,706CommonNONE
012653101ALBALBEMARLE CORP$3.0M0.08%25,801CommonNONE
92204A504VHTVANGUARD WORLD FDS$3.0M0.08%11,555CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.0M0.08%10,009CommonNONE
92204A876VPUVANGUARD WORLD FDS$3.0M0.08%22,156CommonNONE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$3.0M0.08%25,016CommonNONE
78464A839MDYVSPDR SER TR$3.0M0.08%41,665CommonNONE
003261104BCIABRDN ETFS$3.0M0.08%155,158CommonNONE
02079K107GOOGALPHABET INC$3.0M0.08%20,802CommonNONE
92204A405VFHVANGUARD WORLD FDS$3.0M0.08%31,516CommonNONE
69323T101PCMPCM FD INC$2.9M0.08%364,632CommonNONE
191216100KOCOCA COLA CO$2.9M0.08%47,370CommonNONE
92204A603VISVANGUARD WORLD FDS$2.9M0.08%13,022CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.8M0.08%58,514CommonNONE
717081103PFEPFIZER INC$2.8M0.08%102,835CommonNONE
464289438IWYISHARES TR$2.8M0.08%15,291CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$2.8M0.08%62,678CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.8M0.07%3,909CommonNONE
92204A801VAWVANGUARD WORLD FDS$2.7M0.07%14,811CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.7M0.07%23,993CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$2.7M0.07%55,705CommonNONE
375558103GILDGILEAD SCIENCES INC$2.7M0.07%34,339CommonNONE
33740F474XMARFIRST TR EXCHNG TRADED FD VI$2.7M0.07%80,974CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$2.6M0.07%32,239CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$2.6M0.07%72,391CommonNONE
22822V101CCICROWN CASTLE INC$2.6M0.07%23,541CommonNONE
921909768VXUSVANGUARD STAR FDS$2.6M0.07%44,960CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$2.6M0.07%284,936CommonNONE
464287804IJRISHARES TR$2.6M0.07%24,319CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$2.5M0.07%76,800CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$2.4M0.07%119,642CommonNONE
45782C540PDECINNOVATOR ETFS TR$2.4M0.07%68,083CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$2.4M0.06%13,934CommonNONE
98980G102ZSZSCALER INC$2.4M0.06%10,168CommonNONE
464287614IWFISHARES TR$2.4M0.06%7,512CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$2.3M0.06%101,597CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$2.3M0.06%84,852CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.3M0.06%30,784CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$2.2M0.06%64,135CommonNONE
92204A702VGTVANGUARD WORLD FDS$2.2M0.06%4,323CommonNONE
254687106DISDISNEY WALT CO$2.2M0.06%22,273CommonNONE
78464A409SPYGSPDR SER TR$2.1M0.06%31,436CommonNONE
90214Q550TWO RDS SHARED TR$2.1M0.06%190,453CommonNONE
060505104BACBANK AMERICA CORP$2.1M0.06%63,242CommonNONE
90214Q527TWO RDS SHARED TR$2.1M0.06%206,929CommonNONE
47103U845JAAAJANUS DETROIT STR TR$2.1M0.06%41,702CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$2.1M0.06%35,062CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.1M0.06%10,251CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$2.1M0.06%40,148CommonNONE
478160104JNJJOHNSON & JOHNSON$2.1M0.06%13,010CommonNONE
922908553VNQVANGUARD INDEX FDS$2.0M0.05%23,778CommonNONE
921937827BSVVANGUARD BD INDEX FDS$2.0M0.05%26,062CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.0M0.05%35,362CommonNONE
69374H873ICOWPACER FDS TR$2.0M0.05%63,179CommonNONE
64110L106NFLXNETFLIX INC$1.9M0.05%3,425CommonNONE
G54950103LINLINDE PLC$1.9M0.05%4,735CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.9M0.05%30,477CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$1.9M0.05%30,654CommonNONE
149123101CATCATERPILLAR INC$1.9M0.05%6,158CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.9M0.05%4,726CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.8M0.05%38,592CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.8M0.05%12,491CommonNONE
78464A581XHESPDR SER TR$1.8M0.05%20,733CommonNONE
369604301GEGENERAL ELECTRIC CO$1.8M0.05%13,072CommonNONE
75513E101RTXRTX CORPORATION$1.7M0.05%18,972CommonNONE
464289420IWXISHARES TR$1.7M0.05%24,110CommonNONE
78464A631XARSPDR SER TR$1.7M0.05%13,239CommonNONE
464287481IWPISHARES TR$1.7M0.05%16,310CommonNONE
46137V563PEYINVESCO EXCHANGE TRADED FD T$1.7M0.05%84,192CommonNONE
97717W208DHSWISDOMTREE TR$1.7M0.05%20,867CommonNONE
922908629VOVANGUARD INDEX FDS$1.7M0.05%7,252CommonNONE
74347R107SSOPROSHARES TR$1.6M0.04%24,011CommonNONE
922908637VVVANGUARD INDEX FDS$1.6M0.04%7,211CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.6M0.04%9,135CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.6M0.04%445CommonNONE
747525103QCOMQUALCOMM INC$1.6M0.04%11,085CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.6M0.04%25,021CommonNONE
464287648IWOISHARES TR$1.5M0.04%6,182CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.5M0.04%3,567CommonNONE
68389X105ORCLORACLE CORP$1.5M0.04%13,101CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$1.5M0.04%8,345CommonNONE
922908652VXFVANGUARD INDEX FDS$1.5M0.04%9,264CommonNONE
33740F326XIDEFIRST TR EXCHNG TRADED FD VI$1.5M0.04%49,469CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.5M0.04%30,407CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$1.5M0.04%72,628CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.5M0.04%30,583CommonNONE
855244109SBUXSTARBUCKS CORP$1.4M0.04%15,483CommonNONE
46266C105IQVIQVIA HLDGS INC$1.4M0.04%6,686CommonNONE
46432F388VLUEISHARES TR$1.4M0.04%13,859CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.4M0.04%34,547CommonNONE
548661107LOWLOWES COS INC$1.4M0.04%6,218CommonNONE
29273V100ETENERGY TRANSFER L P$1.4M0.04%94,337CommonNONE
140501107CSWCCAPITAL SOUTHWEST CORP$1.3M0.04%54,558CommonNONE
20825C104COPCONOCOPHILLIPS$1.3M0.04%11,887CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$1.3M0.03%22,056CommonNONE
45783Y541TJULINNOVATOR ETFS TR$1.3M0.03%49,508CommonNONE
G5960L103MDTMEDTRONIC PLC$1.3M0.03%14,333CommonNONE
126408103CSXCSX CORP$1.3M0.03%34,716CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.3M0.03%3,268CommonNONE
78464A284HYMBSPDR SER TR$1.2M0.03%48,609CommonNONE
26922A156ETF SER SOLUTIONS$1.2M0.03%51,919CommonNONE
438516106HONHONEYWELL INTL INC$1.2M0.03%6,243CommonNONE
833445109SNOWSNOWFLAKE INC$1.2M0.03%6,135CommonNONE
33740U208FJULFIRST TR EXCHNG TRADED FD VI$1.2M0.03%28,741CommonNONE
17275R102CSCOCISCO SYS INC$1.2M0.03%24,185CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$1.2M0.03%25,895CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1.2M0.03%1,427CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.2M0.03%12,141CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.2M0.03%12,641CommonNONE
458140100INTCINTEL CORP$1.2M0.03%27,061CommonNONE
78464A862XSDSPDR SER TR$1.2M0.03%5,564CommonNONE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$1.2M0.03%61,683CommonNONE
78464A110XITKSPDR SER TR$1.2M0.03%7,943CommonNONE
46434V407SHYGISHARES TR$1.1M0.03%27,061CommonNONE
45782C672UAUGINNOVATOR ETFS TR$1.1M0.03%36,461CommonNONE
89832Q109TFCTRUIST FINL CORP$1.1M0.03%30,940CommonNONE
921937793BLVVANGUARD BD INDEX FDS$1.1M0.03%15,154CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.1M0.03%22,930CommonNONE
852234103XYZBLOCK INC$1.1M0.03%16,861CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.1M0.03%13,526CommonNONE
33733E401QQXTFIRST TR EXCHANGE-TRADED FD$1.1M0.03%12,293CommonNONE
03073E105CORCENCORA INC$1.1M0.03%4,606CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$1.1M0.03%33,440CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$1.1M0.03%48,690CommonNONE
020002101ALLALLSTATE CORP$1.1M0.03%6,872CommonNONE
78464A508SPYVSPDR SER TR$1.1M0.03%22,423CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.03%4,256CommonNONE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$1.0M0.03%45,890CommonNONE
565788106MARAMARATHON DIGITAL HOLDINGS IN$1.0M0.03%55,743CommonNONE
244199105DEDEERE & CO$1.0M0.03%2,623CommonNONE
464286871EWHISHARES INC$1.0M0.03%64,997CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.0M0.03%3,542CommonNONE
00214Q104ARKKARK ETF TR$1.0M0.03%22,169CommonNONE
97717X719CXSEWISDOMTREE TR$1.0M0.03%41,430CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$983,7810.03%30,666CommonNONE
78409V104SPGIS&P GLOBAL INC$979,5570.03%2,142CommonNONE
464287556IBBISHARES TR$974,9400.03%7,156CommonNONE
37954Y673PAVEGLOBAL X FDS$962,8890.03%27,355CommonNONE
049468101TEAMATLASSIAN CORPORATION$961,3630.03%3,772CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$960,4780.03%23,628CommonNONE
11271J107BNBROOKFIELD CORP$952,6450.03%24,296CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$936,6680.03%14,898CommonNONE
37954Y483QYLDGLOBAL X FDS$929,9800.02%52,482CommonNONE
464288414MUBISHARES TR$920,1920.02%8,461CommonNONE
74347R206QLDPROSHARES TR$919,1690.02%11,481CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$917,6460.02%22,714CommonNONE
464287168DVYISHARES TR$914,5990.02%7,890CommonNONE
009158106APDAIR PRODS & CHEMS INC$905,9290.02%3,490CommonNONE
46284V101IRMIRON MTN INC DEL$900,6990.02%13,001CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$898,0070.02%1,539CommonNONE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$892,3320.02%41,140CommonNONE
922908751VBVANGUARD INDEX FDS$889,8640.02%4,229CommonNONE
571903202MARMARRIOTT INTL INC NEW$884,3670.02%3,629CommonNONE
126650100CVSCVS HEALTH CORP$882,8860.02%11,944CommonNONE
23804L103DDOGDATADOG INC$879,4580.02%6,930CommonNONE
052769106ADSKAUTODESK INC$878,9710.02%3,446CommonNONE
46435U135IHAKISHARES TR$870,8240.02%18,540CommonNONE
18915M107NETCLOUDFLARE INC$868,5090.02%10,912CommonNONE
19423L615MFULCOLLABORATIVE INVESTMNT SER$859,6430.02%40,992CommonNONE
464288752ITBISHARES TR$855,0150.02%8,362CommonNONE
464287499IWRISHARES TR$835,2720.02%10,764CommonNONE
78468R788SPYDSPDR SER TR$834,4720.02%21,490CommonNONE
002824100ABTABBOTT LABS$833,2450.02%7,278CommonNONE
06211J100BFCBANK FIRST CORP$825,8800.02%9,638CommonNONE
78464A359CWBSPDR SER TR$819,6190.02%11,460CommonNONE
464289875AOMISHARES TR$819,5850.02%19,612CommonNONE
87612E106TGTTARGET CORP$816,7380.02%5,655CommonNONE
840441109SSBUSDSOUTHSTATE CORPORATION$813,1910.02%10,034CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$804,9280.02%4,969CommonNONE
372460105GPCGENUINE PARTS CO$801,1010.02%5,615CommonNONE
143130102KMXCARMAX INC$793,6650.02%10,896CommonNONE
767292105RIOTRIOT PLATFORMS INC$784,1410.02%69,393CommonNONE
98149E303GLDMWORLD GOLD TR$778,4470.02%19,103CommonNONE
66538R748QQHNORTHERN LTS FD TR III$772,4070.02%15,090CommonNONE
464288620USIGISHARES TR$763,9860.02%14,887CommonNONE
45782C680PAUGINNOVATOR ETFS TR$763,6200.02%22,479CommonNONE
260557103DOWDOW INC$759,9600.02%14,194CommonNONE
464288513HYGISHARES TR$750,9810.02%9,685CommonNONE
37954Y475XYLDGLOBAL X FDS$750,3650.02%18,792CommonNONE
494368103KMBKIMBERLY-CLARK CORP$750,3500.02%6,079CommonNONE
871607107SNPSSYNOPSYS INC$750,0990.02%1,389CommonNONE
921937819BIVVANGUARD BD INDEX FDS$746,1170.02%9,739CommonNONE
464287473IWSISHARES TR$739,6930.02%6,396CommonNONE
09247X101BLKCHFBLACKROCK INC$736,6180.02%938CommonNONE
78463X202FEZSPDR INDEX SHS FDS$735,2290.02%15,181CommonNONE
464288448IDVISHARES TR$726,0850.02%26,090CommonNONE
370334104GISGENERAL MLS INC$715,9940.02%11,044CommonNONE
701094104PHPARKER-HANNIFIN CORP$715,4790.02%1,430CommonNONE
72919P202PLUGPLUG POWER INC$710,7060.02%151,214CommonNONE
345370860FFORD MTR CO DEL$710,3910.02%58,710CommonNONE
90138F102TWLOTWILIO INC$704,2950.02%9,999CommonNONE
75629V104RXRXRECURSION PHARMACEUTICALS IN$703,4340.02%73,658CommonNONE
82509L107SHOPSHOPIFY INC$701,5280.02%9,144CommonNONE
46432F842IEFAISHARES TR$692,9970.02%9,823CommonNONE
464287622IWBISHARES TR$689,6950.02%2,562CommonNONE
98389B100XELXCEL ENERGY INC$684,9000.02%11,202CommonNONE
66538R730LGHNORTHERN LTS FD TR III$684,4760.02%16,170CommonNONE
209115104EDCONSOLIDATED EDISON INC$673,0720.02%7,254CommonNONE
46434V100SLQDISHARES TR$666,4070.02%13,517CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$664,7760.02%1,490CommonNONE
92939U106WECWEC ENERGY GROUP INC$661,6670.02%8,091CommonNONE
464287440IEFISHARES TR$660,2630.02%6,819CommonNONE
23331A109DHID R HORTON INC$656,5260.02%4,456CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$650,9300.02%39,861CommonNONE
78468R101SPTSSPDR SER TR$650,5930.02%22,373CommonNONE
45782C870PAPRINNOVATOR ETFS TR$645,4290.02%19,520CommonNONE
45782C805UAPRINNOVATOR ETFS TR$644,8270.02%23,237CommonNONE
281020107EIXEDISON INTL$642,0930.02%9,402CommonNONE
655844108NSCNORFOLK SOUTHN CORP$641,5290.02%2,514CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$639,4710.02%6,649CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$637,9810.02%28,155CommonNONE
907818108UNPUNION PAC CORP$636,8950.02%2,555CommonNONE
66538H591SECTNORTHERN LTS FD TR IV$629,9940.02%13,370CommonNONE
922908512VOEVANGUARD INDEX FDS$627,2820.02%4,342CommonNONE
45782C557BDECINNOVATOR ETFS TR$621,5800.02%15,885CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$614,5120.02%29,221CommonNONE
500754106KHCKRAFT HEINZ CO$610,1570.02%16,159CommonNONE
72201R833MINTPIMCO ETF TR$607,3740.02%6,073CommonNONE
337738108FISVFISERV INC$603,7430.02%4,194CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$599,0090.02%1,185CommonNONE
723787107PXDEURPIONEER NAT RES CO$596,0580.02%2,608CommonNONE
464288273SCZISHARES TR$595,7490.02%9,794CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED ETF$590,8550.02%11,823CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$590,5120.02%1,069CommonNONE
02072L474BDGSEA SERIES TRUST$588,1170.02%21,631CommonNONE
97717Y527USFRWISDOMTREE TR$583,8760.02%11,610CommonNONE
911363109URIUNITED RENTALS INC$581,6180.02%901CommonNONE
14149Y108CAHCARDINAL HEALTH INC$580,0850.02%5,519CommonNONE
74347B201TBTPROSHARES TR$575,3930.02%18,724CommonNONE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$575,3810.02%23,399CommonNONE
78464A664SPTLSPDR SER TR$573,2510.02%19,843CommonNONE
87968A104TELLEURTELLURIAN INC NEW$572,8400.02%1,232,443CommonNONE
37045V100GMGENERAL MTRS CO$572,5690.02%14,730CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$568,6240.02%2,866CommonNONE
871829107SYYSYSCO CORP$568,1910.02%6,899CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$568,1200.02%22,323CommonNONE
806857108SLBSCHLUMBERGER LTD$567,4640.02%11,581CommonNONE
46435G425ESGUISHARES TR$566,1450.02%5,259CommonNONE
56585A102MPCMARATHON PETE CORP$563,8210.02%3,365CommonNONE
464287598IWDISHARES TR$563,7980.02%3,377CommonNONE
00326A104SGOLABRDN GOLD ETF TRUST$556,1930.01%28,305CommonNONE
74736L109QTWOQ2 HLDGS INC$551,1170.01%13,100CommonNONE
863667101SYKSTRYKER CORPORATION$548,7360.01%1,611CommonNONE
31428X106FDXFEDEX CORP$544,8730.01%2,252CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$540,8210.01%2,791CommonNONE
001055102AFLAFLAC INC$539,8180.01%7,084CommonNONE
882508104TXNTEXAS INSTRS INC$538,8720.01%3,374CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$538,1860.01%3,524CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$536,3660.01%6,204CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$536,3340.01%2,560CommonNONE
73278L105POOLPOOL CORP$532,4450.01%1,412CommonNONE
37954Y459RYLDGLOBAL X FDS$523,5190.01%31,941CommonNONE
72201R775BONDPIMCO ETF TR$520,6200.01%5,618CommonNONE
33737J190FGMFIRST TR EXCH TRD ALPHDX FD$520,2210.01%13,573CommonNONE
064058100BKBANK NEW YORK MELLON CORP$517,7600.01%9,329CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$517,6000.01%6,675CommonNONE
94106L109WMWASTE MGMT INC DEL$515,6310.01%2,737CommonNONE
92206C565BNDWVANGUARD SCOTTSDALE FDS$515,4690.01%7,463CommonNONE
19423L623COLLABORATIVE INVESTMNT SER$513,1120.01%24,824CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$509,0890.01%32,781CommonNONE
19260Q107COINCOINBASE GLOBAL INC$503,9190.01%3,908CommonNONE
681919106OMCOMNICOM GROUP INC$498,9790.01%5,556CommonNONE
878742204TECKTECK RESOURCES LTD$496,4300.01%12,297CommonNONE
674599105OXYOCCIDENTAL PETE CORP$486,2630.01%8,483CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$485,4850.01%4,865CommonNONE
90384S303ULTAULTA BEAUTY INC$485,3930.01%964CommonNONE
461202103INTUINTUIT$475,8990.01%752CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$475,5810.01%2,172CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$475,1920.01%9,186CommonNONE
464287515IGVISHARES TR$473,5530.01%1,111CommonNONE
464287234EEMISHARES TR$472,8120.01%12,198CommonNONE
98419M100XYLXYLEM INC$471,1440.01%4,083CommonNONE
718546104PSXPHILLIPS 66$470,0950.01%3,230CommonNONE
464287523SOXXISHARES TR$468,9820.01%796CommonNONE
74460D109PSAPUBLIC STORAGE$467,5030.01%1,632CommonNONE
45782C318PMAYINNOVATOR ETFS TR$465,6760.01%14,598CommonNONE
46222L108IONQIONQ INC$464,0460.01%45,317CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$462,9590.01%13,608CommonNONE
922475108VEEVVEEVA SYS INC$458,9780.01%2,250CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$458,1790.01%4,133CommonNONE
464287465EFAISHARES TR$457,3350.01%6,037CommonNONE
45782C292UMAYINNOVATOR ETFS TR$452,0540.01%15,190CommonNONE
25746U109DDOMINION ENERGY INC$451,7160.01%9,677CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$446,7480.01%5,606CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$445,3220.01%15,085CommonNONE
74340W103PLDPROLOGIS INC.$443,5570.01%3,400CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$443,0320.01%2,799CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$440,4350.01%11,904CommonNONE
451107106IDAIDACORP INC$439,1200.01%4,649CommonNONE
25460G120LABUDIREXION SHS ETF TR$438,8370.01%3,762CommonNONE
595112103MUMICRON TECHNOLOGY INC$437,3560.01%5,109CommonNONE
550021109LULULULULEMON ATHLETICA INC$436,9950.01%946CommonNONE
46435G250HYDBISHARES TR$436,8280.01%9,378CommonNONE
291011104EMREMERSON ELEC CO$436,2230.01%4,653CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$431,7720.01%1,829CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$431,4120.01%4,055CommonNONE
46429B655FLOTISHARES TR$428,6350.01%8,451CommonNONE
87918A105TDOCTELADOC HEALTH INC$428,5040.01%21,598CommonNONE
670837103OGEOGE ENERGY CORP$422,0520.01%12,461CommonNONE
744320102PRUPRUDENTIAL FINL INC$421,1170.01%4,101CommonNONE
231021106CMICUMMINS INC$420,5460.01%1,731CommonNONE
452308109ITWILLINOIS TOOL WKS INC$417,2910.01%1,633CommonNONE
65339F101NEENEXTERA ENERGY INC$415,9370.01%6,961CommonNONE
33734X200FGDFIRST TR EXCHANGE TRADED FD$414,4940.01%18,621CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$411,6260.01%13,897CommonNONE
92189F437ANGLVANECK ETF TRUST$411,4770.01%14,179CommonNONE
G29183103ETNEATON CORP PLC$407,4850.01%1,540CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$401,2080.01%5,077CommonNONE
37733W204GSKGSK PLC$393,1770.01%9,677CommonNONE
19423L581RULECOLLABORATIVE INVESTMNT SER$390,6000.01%18,734CommonNONE
91332U101UUNITY SOFTWARE INC$389,7780.01%12,192CommonNONE
92189F106GDXVANECK ETF TRUST$388,8020.01%13,393CommonNONE
460146103IPINTERNATIONAL PAPER CO$388,7660.01%11,315CommonNONE
369550108GDGENERAL DYNAMICS CORP$388,2960.01%1,455CommonNONE
46140H304DBEINVESCO DB MULTI-SECTOR COMM$385,7300.01%19,713CommonNONE
33738D812TDVIFIRST TR EXCH TRADED FD III$385,6260.01%17,746CommonNONE
902973304USBUS BANCORP DEL$383,6910.01%9,383CommonNONE
89151E109TTENTOTALENERGIES SE$383,6430.01%5,862CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$382,2240.01%6,876CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$379,9380.01%4,546CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$378,7190.01%6,744CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$378,4480.01%7,434CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$375,4360.01%7,414CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$373,8990.01%1,755CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.