Holdings Channel
EntityShares/Amount
Change
Position Value
Change
BALT +2,872,894+$82,768
DYNF +560,183+$22,928
BUFF +562,391+$22,839
BUFR +818,381+$22,137
XBIL +274,552+$13,717
EMXC +204,599+$11,187
IXC +287,673+$11,185
BINC +157,493+$8,283
XISE +221,304+$6,761
PHB +305,090+$5,550
EntityShares/Amount
Change
Position Value
Change
BSCN -4,368,973-$92,753
TDSE -1,308,728-$28,282
CLSA -1,468,946-$26,911
DJUL -676,198-$22,970
PJUL -372,697-$12,560
TDSA -352,026-$7,218
BJUL -207,051-$7,137
SMLF -59,557-$3,081
GMAY -91,424-$2,821
JNK -29,986-$2,711
EntityShares/Amount
Change
Position Value
Change
CLSM +3,386,799+$70,512
BSCO +3,306,591+$69,245
TELL +1,206,793+$907
XLF +962,378+$37,697
TDSB +786,928+$21,198
DALT +458,301+$4,215
IUSB +302,234+$18,528
ADFI +270,912+$3,227
SCHA +252,773+$12,090
IVE +192,242+$36,922
EntityShares/Amount
Change
Position Value
Change
TDSC -2,371,259-$39,135
TDSD -2,304,158-$49,253
RPHS -1,368,494-$9,208
UJUL -1,018,325-$28,725
CLSC -965,475-$18,536
SFLR -601,926-$13,524
GOVT -428,431-$9,277
SH -311,674-$4,549
SHY -262,687-$20,962
Size ($ in 1000's)
At 12/31/2023: $3,716,600
At 09/30/2023: $3,247,586

Foundations Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Foundations Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Foundations Investment Advisors LLC
As of  12/31/2023, we find all stocks held by Foundations Investment Advisors LLC to be as follows, presented in the table below with each row detailing each Foundations Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Foundations Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Foundations Investment Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 399,781 +95,088 $196,549
     IVV399,781+95,088$196,549
EXCHANGE LISTED FDS TR (TDSC) 7,654,623 -2,371,259 $178,928
     TDSC7,654,623-2,371,259$178,928
EXCHANGE LISTED FDS TR (CLSM) 7,533,396 +3,386,799 $151,993
     CLSM7,533,396+3,386,799$151,993
SPDR SER TR (BIL) 1,479,284 -191,674 $135,236
     BIL1,479,284-191,674$135,236
ISHARES TR (IUSB) 2,201,089 +302,234 $101,536
     IUSB2,201,089+302,234$101,536
EXCHANGE LISTED FDS TR (TDSB) 4,326,539 +786,928 $94,362
     TDSB4,326,539+786,928$94,362
SPDR S&P 500 ETF TR (SPY) 185,768 +55,636 $90,878
     SPY185,768+55,636$90,878
INNOVATOR ETFS TR (BALT) 2,872,894 +2,872,894 $82,768
     BALT2,872,894+2,872,894$82,768
INVESCO EXCH TRD SLF IDX FD 3,325,933 +3,306,591 $69,645
     BSCO3,325,933+3,306,591$69,645
ISHARES TR (SHV) 584,619 -115,480 $64,408
     SHV584,619-115,480$64,408
ISHARES TR (QUAL) 401,815 -85,771 $61,196
     QUAL401,815-85,771$61,196
VANGUARD SCOTTSDALE FDS (VGSH) 1,044,798 -11,033 $61,006
     VGSH1,044,798-11,033$61,006
INVESCO QQQ TR 140,674 +47,468 $59,348
     QQQ140,674+47,468$59,348
ISHARES TR (IVE) 332,784 +192,242 $58,543
     IVE332,784+192,242$58,543
ISHARES TR (EFV) 1,108,607 +58,436 $57,426
     EFV1,108,607+58,436$57,426
APPLE INC 304,903 +50,545 $56,974
     AAPL304,903+50,545$56,974
TWO RDS SHARED TR 6,001,889 -1,368,494 $54,617
     RPHS6,001,889-1,368,494$54,617
ISHARES TR (IVW) 676,020 +58,816 $53,027
     IVW676,020+58,816$53,027
TWO RDS SHARED TR 2,975,707 +65,117 $42,553
     AESR2,975,707+65,117$42,553
MICROSOFT CORP 100,942 +30,460 $40,758
     MSFT100,942+30,460$40,758
ISHARES TR (EFG) 406,889 -92,656 $40,083
     EFG406,889-92,656$40,083
SELECT SECTOR SPDR TR (XLF) 1,021,990 +962,378 $39,674
     XLF1,021,990+962,378$39,674
SELECT SECTOR SPDR TR (XLV) 272,260 +123,203 $38,715
     XLV272,260+123,203$38,715
SELECT SECTOR SPDR TR (XLK) 189,313 -10,770 $37,895
     XLK189,313-10,770$37,895
SPDR GOLD TR (GLD) 188,052 -56,755 $35,807
     GLD188,052-56,755$35,807
TWO RDS SHARED TR 4,099,552 +458,301 $35,113
     DALT4,099,552+458,301$35,113
ISHARES TR (TLT) 296,689 +190,854 $29,147
     TLT296,689+190,854$29,147
ISHARES TR (SGOV) 253,240 +177,060 $25,403
     SGOV253,240+177,060$25,403
ACCENTURE PLC IRELAND 68,355 -262 $25,354
     ACN68,355-262$25,354
PACER FDS TR 519,058 +149,769 $24,583
     FLRT519,058+149,769$24,583
ISHARES TR (IYW) 189,161 +88,104 $24,190
     IYW189,161+88,104$24,190
PACER FDS TR 462,334 +106,365 $24,051
     COWZ462,334+106,365$24,051
ISHARES TR (MBB) 255,358 -7,392 $23,991
     MBB255,358-7,392$23,991
VANECK ETF TRUST (SMH) 125,052 +1,340 $23,456
     SMH125,052+1,340$23,456
BLACKROCK ETF TRUST (DYNF) 560,183 +560,183 $22,928
     DYNF560,183+560,183$22,928
INNOVATOR ETFS TR (BUFF) 562,391 +562,391 $22,839
     BUFF562,391+562,391$22,839
INNOVATOR ETFS TR (SFLR) 802,878 -601,926 $22,481
     SFLR802,878-601,926$22,481
AMAZON COM INC 139,846 +27,501 $22,275
     AMZN139,846+27,501$22,275
FIRST TR EXCHNG TRADED FD VI (BUFR) 818,381 +818,381 $22,137
     BUFR818,381+818,381$22,137
TWO RDS SHARED TR 2,557,869 +270,912 $22,049
     ADFI2,557,869+270,912$22,049
NVIDIA CORPORATION 42,920 +7,841 $21,255
     NVDA42,920+7,841$21,255
ISHARES TR (SHY) 254,824 -262,687 $20,941
     SHY254,824-262,687$20,941
VANGUARD INDEX FDS (VOO) 45,950 -3,334 $20,662
     VOO45,950-3,334$20,662
SELECT SECTOR SPDR TR (XLC) 256,825 -3,408 $19,688
     XLC256,825-3,408$19,688
VANGUARD INDEX FDS (VUG) 58,717 -8,156 $18,952
     VUG58,717-8,156$18,952
ISHARES GOLD TR (IAU) 473,009 +64,798 $18,395
     IAU473,009+64,798$18,395
ISHARES TR (ICF) 317,365 +59,136 $18,103
     ICF317,365+59,136$18,103
ISHARES INC (IEMG) 355,951 -62,071 $17,410
     IEMG355,951-62,071$17,410
SCHWAB STRATEGIC TR 349,147 +252,773 $16,082
     SCHA349,147+252,773$16,082
ALPHABET INC 113,266 +39,728 $15,989
     GOOGL113,266+39,728$15,989
EXXON MOBIL CORP 153,211 +30,649 $15,687
     XOM153,211+30,649$15,687
SELECT SECTOR SPDR TR (XLI) 133,907 +30,552 $15,374
     XLI133,907+30,552$15,374
CHEVRON CORP NEW 103,603 +18,784 $15,322
     CVX103,603+18,784$15,322
UNITEDHEALTH GROUP INC 30,157 +5,718 $15,294
     UNH30,157+5,718$15,294
META PLATFORMS INC 42,577 +12,548 $15,071
     META42,577+12,548$15,071
JPMORGAN CHASE & CO 80,487 +8,068 $13,983
     JPM80,487+8,068$13,983
RBB FD INC 274,552 +274,552 $13,717
     XBIL274,552+274,552$13,717
ISHARES TR (MTUM) 81,119 +8,197 $13,667
     MTUM81,119+8,197$13,667
AMERICAN CENTY ETF TR (AVDE) 225,982 +21,213 $13,620
     AVDE225,982+21,213$13,620
INVESCO EXCHANGE TRADED FD T (XMMO) 141,792 +114,627 $13,567
     XMMO141,792+114,627$13,567
ISHARES TR (AGG) 136,479 +125,770 $13,562
     AGG136,479+125,770$13,562
INVESCO ACTVELY MNGD ETC FD 969,067 +136,959 $12,908
     PDBC969,067+136,959$12,908
ISHARES TR (TFLO) 238,572 -119,274 $12,041
     TFLO238,572-119,274$12,041
ELI LILLY & CO 20,168 +10,128 $11,756
     LLY20,168+10,128$11,756
TESLA INC 46,227 +3,191 $11,486
     TSLA46,227+3,191$11,486
ISHARES INC (EMXC) 204,599 +204,599 $11,187
     EMXC204,599+204,599$11,187
ISHARES TR (IXC) 287,673 +287,673 $11,185
     IXC287,673+287,673$11,185
BOEING CO 42,212 +15,142 $11,003
     BA42,212+15,142$11,003
VISA INC 39,334 +6,472 $10,897
     V39,334+6,472$10,897
VANGUARD INDEX FDS (VTI) 44,796 +15,303 $10,890
     VTI44,796+15,303$10,890
ISHARES TR (TIP) 97,189 +16,860 $10,500
     TIP97,189+16,860$10,500
ISHARES TR (USMV) 129,568 -182,755 $10,447
     USMV129,568-182,755$10,447
SPDR SER TR (SPTM) 170,953 +12,587 $10,247
     SPTM170,953+12,587$10,247
ADOBE INC 16,248 +9,830 $10,202
     ADBE16,248+9,830$10,202
FIRST TR EXCHANGE TRADED FD (FTSM) 166,638 -21,816 $9,953
     FTSM166,638-21,816$9,953
FIRST TR EXCHANGE TRADED FD (RDVY) 189,198 +4,764 $9,702
     RDVY189,198+4,764$9,702
TWO RDS SHARED TR 1,062,216 +47,915 $9,687
     AFIF1,062,216+47,915$9,687
CITIGROUP INC 171,637 +26,183 $9,622
     C171,637+26,183$9,622
SELECT SECTOR SPDR TR (XLP) 127,685 +116,205 $9,501
     XLP127,685+116,205$9,501
AMERICAN CENTY ETF TR (AVEM) 166,875 +6,228 $9,206
     AVEM166,875+6,228$9,206
MASTERCARD INCORPORATED 19,893 +3,552 $9,169
     MA19,893+3,552$9,169
VANGUARD WORLD FD (MGK) 33,923 +32,984 $9,162
     MGK33,923+32,984$9,162
WISDOMTREE TR 93,330 +50,417 $8,994
     DXJ93,330+50,417$8,994
ASML HOLDING N V 11,613 +6,575 $8,790
     ASML11,613+6,575$8,790
SPDR SER TR (SPIP) 336,113 -36,010 $8,702
     SPIP336,113-36,010$8,702
NOVO NORDISK A S 83,773 +45,470 $8,666
     NVO83,773+45,470$8,666
ISHARES TR (ITOT) 79,018 +58,859 $8,510
     ITOT79,018+58,859$8,510
ISHARES TR (DGRO) 153,407 -1,816 $8,440
     DGRO153,407-1,816$8,440
BLACKROCK ETF TRUST II (BINC) 157,493 +157,493 $8,283
     BINC157,493+157,493$8,283
PROCTER AND GAMBLE CO 51,918 +7,345 $8,264
     PG51,918+7,345$8,264
ELEVANCE HEALTH INC 16,276 +5,166 $8,064
     ELV16,276+5,166$8,064
ENBRIDGE INC 213,623 +74,907 $7,661
     ENB213,623+74,907$7,661
MICROSTRATEGY INC 11,839 +1,090 $7,478
     MSTR11,839+1,090$7,478
VANGUARD SCOTTSDALE FDS (VGLT) 121,875 -24,375 $7,466
     VGLT121,875-24,375$7,466
VANGUARD WELLINGTON FD (VFQY) 58,251 -9,131 $7,418
     VFQY58,251-9,131$7,418
SCHWAB STRATEGIC TR 96,184 -12,991 $7,410
     SCHD96,184-12,991$7,410
ISHARES TR (OEF) 29,815 +27,443 $6,900
     OEF29,815+27,443$6,900
PACER FDS TR 142,425 +988 $6,811
     CALF142,425+988$6,811
FIRST TR EXCHNG TRADED FD VI (XISE) 221,304 +221,304 $6,761
     XISE221,304+221,304$6,761
ISHARES SILVER TR (SLV) 315,432 +1,956 $6,690
     SLV315,432+1,956$6,690
SCHWAB STRATEGIC TR 112,798 +101,045 $6,538
     SCHX112,798+101,045$6,538
RBB FD INC 131,620 +22,312 $6,108
     TMFC131,620+22,312$6,108
ISHARES INC (EMGF) 144,468 -2,629 $6,089
     EMGF144,468-2,629$6,089
CHURCHILL DOWNS INC 44,200 UNCH $5,964
     CHDN44,200UNCH$5,964
FIRST TR EXCHANGE TRADED FD (FTCS) 72,648 -4,982 $5,930
     FTCS72,648-4,982$5,930
BERKSHIRE HATHAWAY INC DEL      $5,855
     BRK.B15,150-3,541$5,855
AMERICAN CENTY ETF TR (AVUS) 68,936 +1,996 $5,705
     AVUS68,936+1,996$5,705
AMERICAN CENTY ETF TR (AVSC) 115,627 +6,068 $5,693
     AVSC115,627+6,068$5,693
ABBVIE INC 33,635 -1,826 $5,637
     ABBV33,635-1,826$5,637
LOCKHEED MARTIN CORP 13,033 +3,795 $5,601
     LMT13,033+3,795$5,601
PEPSICO INC 32,592 +19,205 $5,596
     PEP32,592+19,205$5,596
INVESCO EXCH TRADED FD TR II (PHB) 305,090 +305,090 $5,550
     PHB305,090+305,090$5,550
SPDR SER TR (SPMD) 111,479 -229,092 $5,409
     SPMD111,479-229,092$5,409
VANGUARD WELLINGTON FD (VFMV) 50,575 -6,603 $5,404
     VFMV50,575-6,603$5,404
J P MORGAN EXCHANGE TRADED F (JPST) 105,972 -23,342 $5,330
     JPST105,972-23,342$5,330
VERIZON COMMUNICATIONS INC 138,569 -18,608 $5,224
     VZ138,569-18,608$5,224
MORGAN STANLEY 59,383 +953 $5,156
     MS59,383+953$5,156
MERCK & CO INC 46,980 -21,775 $5,122
     MRK46,980-21,775$5,122
MCKESSON CORP 10,147 +3,621 $5,092
     MCK10,147+3,621$5,092
SELECT SECTOR SPDR TR (XLRE) 130,849 +130,849 $5,077
     XLRE130,849+130,849$5,077
ISHARES TR (IFRA) 125,595 +22,102 $4,951
     IFRA125,595+22,102$4,951
SALESFORCE INC 17,373 +3,458 $4,930
     CRM17,373+3,458$4,930
ISHARES TR (LQD) 43,354 -14,813 $4,796
     LQD43,354-14,813$4,796
ETF SER SOLUTIONS (MSTB) 161,735 -6,883 $4,780
     MSTB161,735-6,883$4,780
ALIBABA GROUP HLDG LTD 65,685 +58,467 $4,760
     BABA65,685+58,467$4,760
VALERO ENERGY CORP 33,486 -774 $4,631
     VLO33,486-774$4,631
SELECT SECTOR SPDR TR (XLY) 26,418 -128,417 $4,602
     XLY26,418-128,417$4,602
SSGA ACTIVE TR 97,544 -509 $4,573
     XLSR97,544-509$4,573
FIDELITY MERRIMACK STR TR 98,721 +98,721 $4,543
     FBND98,721+98,721$4,543
INTERNATIONAL BUSINESS MACHS 27,666 -685 $4,525
     IBM27,666-685$4,525
CHENIERE ENERGY INC 27,541 +10,792 $4,489
     LNG27,541+10,792$4,489
TWO RDS SHARED TR 391,505 +391,505 $4,425
     FDGR391,505+391,505$4,425
ISHARES TR (IWM) 22,287 +16,830 $4,356
     IWM22,287+16,830$4,356
HOME DEPOT INC 12,043 +896 $4,336
     HD12,043+896$4,336
BLACKSTONE INC 34,768 -8,643 $4,322
     BX34,768-8,643$4,322
FIRST TR EXCHANGE TRAD FD VI (FTGC) 188,375 +10,409 $4,314
     FTGC188,375+10,409$4,314
VANGUARD WHITEHALL FDS (VYM) 38,069 -1,426 $4,314
     VYM38,069-1,426$4,314
SOUTHERN CO 60,006 -1,920 $4,230
     SO60,006-1,920$4,230
MAIN STR CAP CORP 93,964 +14,565 $4,225
     MAIN93,964+14,565$4,225
PALO ALTO NETWORKS INC 13,910 +4,262 $4,102
     PANW13,910+4,262$4,102
NOVARTIS AG 38,304 +2,781 $4,035
     NVS38,304+2,781$4,035
WILLIAMS COS INC 115,582 -6,942 $4,030
     WMB115,582-6,942$4,030
SPDR DOW JONES INDL AVERAGE (DIA) 10,442 -6,805 $4,021
     DIA10,442-6,805$4,021
AMGEN INC 13,758 -979 $3,963
     AMGN13,758-979$3,963
ALTRIA GROUP INC 94,756 -1,551 $3,953
     MO94,756-1,551$3,953
VANGUARD TAX MANAGED FDS (VEA) 81,091 -14,667 $3,883
     VEA81,091-14,667$3,883
VANGUARD WORLD FDS (VDE) 33,139 -532 $3,852
     VDE33,139-532$3,852
ARES CAPITAL CORP 191,335 +18,513 $3,842
     ARCC191,335+18,513$3,842
ALBEMARLE CORP 25,801 +16,268 $3,728
     ALB25,801+16,268$3,728
FREEPORT MCMORAN INC 92,017 +39,394 $3,697
     FCX92,017+39,394$3,697
ISHARES TR (GOVT) 159,181 -428,431 $3,674
     GOVT159,181-428,431$3,674
VANGUARD INDEX FDS (VTV) 23,910 +2,000 $3,642
     VTV23,910+2,000$3,642
ISHARES TR (TLH) 33,659 +28,162 $3,641
     TLH33,659+28,162$3,641
APOLLO TACTICAL INCOME FD IN 252,181 +22,874 $3,636
     AIF252,181+22,874$3,636
SEMPRA 50,212 -1,399 $3,633
     SRE50,212-1,399$3,633
MCDONALDS CORP 12,051 +527 $3,592
     MCD12,051+527$3,592
SELECT SECTOR SPDR TR (XLE) 43,017 -57,044 $3,588
     XLE43,017-57,044$3,588
AT&T INC 196,236 +105,284 $3,540
     T196,236+105,284$3,540
BRITISH AMERN TOB PLC 116,585 +10,415 $3,522
     BTI116,585+10,415$3,522
ETFIS SER TR I 166,120 +17,403 $3,495
     PFFA166,120+17,403$3,495
WISDOMTREE TR 81,283 +7,571 $3,494
     IHDG81,283+7,571$3,494
ISHARES U S ETF TR (COMT) 137,098 +33,078 $3,493
     COMT137,098+33,078$3,493
ARES DYNAMIC CR ALLOCATION F 260,207 +23,819 $3,492
     ARDC260,207+23,819$3,492
FIRST TR VALUE LINE DIVID IN (FVD) 85,182 -27,699 $3,471
     FVD85,182-27,699$3,471
SPDR SER TR (SPAB) 135,126 +81 $3,469
     SPAB135,126+81$3,469
PIONEER HIGH INCOME FUND INC (PHT) 468,584 +47,462 $3,463
     PHT468,584+47,462$3,463
BLACKROCK MULTI SECTOR INC T 219,801 +24,010 $3,418
     BIT219,801+24,010$3,418
PGIM HIGH YIELD BOND FUND IN (ISD) 263,418 +32,032 $3,345
     ISD263,418+32,032$3,345
PUBLIC SVC ENTERPRISE GRP IN 56,206 -2,927 $3,318
     PEG56,206-2,927$3,318
SPDR SER TR (MDYG) 43,208 +34,772 $3,312
     MDYG43,208+34,772$3,312
ISHARES TR (IJH) 11,732 -39,003 $3,237
     IJH11,732-39,003$3,237
BROADCOM INC 2,675 +370 $3,210
     AVGO2,675+370$3,210
WALMART INC 19,063 -11,138 $3,208
     WMT19,063-11,138$3,208
ADVANCED MICRO DEVICES INC 21,759 +3,344 $3,207
     AMD21,759+3,344$3,207
INNOVATOR ETFS TR (UDEC) 98,010 -3,117 $3,187
     UDEC98,010-3,117$3,187
DIREXION SHS ETF TR (HCMT) 111,342 +48,684 $3,114
     HCMT111,342+48,684$3,114
SPDR SER TR (SPLG) 53,390 -26,288 $3,073
     SPLG53,390-26,288$3,073
ISHARES TR (EMB) 34,706 -28,830 $3,066
     EMB34,706-28,830$3,066
VANGUARD WORLD FDS (VHT) 11,555 +943 $3,004
     VHT11,555+943$3,004
VANGUARD WORLD FDS (VPU) 22,156 +4,654 $2,996
     VPU22,156+4,654$2,996
FIRST TR NAS100 EQ WEIGHTED (QQEW) 25,016 -1,291 $2,991
     QQEW25,016-1,291$2,991
SPDR SER TR (MDYV) 41,665 +41,665 $2,989
     MDYV41,665+41,665$2,989
ABRDN ETFS (BCI) 155,158 +19,231 $2,987
     BCI155,158+19,231$2,987
ALPHABET INC 20,802 -1,598 $2,969
     GOOG20,802-1,598$2,969
VANGUARD WORLD FDS (VFH) 31,516 +1,792 $2,963
     VFH31,516+1,792$2,963
PCM FD INC 364,632 +55,772 $2,943
     PCM364,632+55,772$2,943
COCA COLA CO 47,370 +1,513 $2,889
     KO47,370+1,513$2,889
VANGUARD WORLD FDS (VIS) 13,022 +957 $2,887
     VIS13,022+957$2,887
BRISTOL MYERS SQUIBB CO 58,514 +5,315 $2,848
     BMY58,514+5,315$2,848
PFIZER INC 102,835 -114,120 $2,806
     PFE102,835-114,120$2,806
FIRST TR EXCHNG TRADED FD VI (FIXD) 62,678 +13,781 $2,799
     FIXD62,678+13,781$2,799
ISHARES TR (IWY) 15,291 -11,457 $2,799
     IWY15,291-11,457$2,799
COSTCO WHSL CORP NEW 3,909 +980 $2,754
     COST3,909+980$2,754
VANGUARD WORLD FDS (VAW) 14,811 +1,798 $2,743
     VAW14,811+1,798$2,743
TAIWAN SEMICONDUCTOR MFG LTD 23,993 +7,905 $2,721
     TSM23,993+7,905$2,721
FIRST TR EXCHANGE TRADED FD (LMBS) 55,705 -7,111 $2,698
     LMBS55,705-7,111$2,698
GILEAD SCIENCES INC 34,339 -1,785 $2,684
     GILD34,339-1,785$2,684
FIRST TR EXCHNG TRADED FD VI (XMAR) 80,974 -11,302 $2,675
     XMAR80,974-11,302$2,675
INTERNATIONAL FLAVORS&FRAGRA 32,239 +49 $2,649
     IFF32,239+49$2,649
FIRST TR MORNINGSTAR DIVID L (FDL) 72,391 -1,624 $2,630
     FDL72,391-1,624$2,630
CROWN CASTLE INC 23,541 -1,098 $2,614
     CCI23,541-1,098$2,614
VANGUARD STAR FDS (VXUS) 44,960 +23,422 $2,585
     VXUS44,960+23,422$2,585
DNP SELECT INCOME FD INC 284,936 +191,663 $2,582
     DNP284,936+191,663$2,582
ISHARES TR (IJR) 24,319 +8,092 $2,557
     IJR24,319+8,092$2,557
CROWDSTRIKE HLDGS INC 10,009 +2,493 $2,555
     CRWD10,009+2,493$2,555
FIRST TR EXCHNG TRADED FD VI (GJUL) 76,800 +76,800 $2,508
     GJUL76,800+76,800$2,508
GOLDMAN SACHS PHYSICAL GOLD 119,642 -127,088 $2,435
     AAAU119,642-127,088$2,435
INNOVATOR ETFS TR (PDEC) 68,083 -2,474 $2,424
     PDEC68,083-2,474$2,424
INVESCO EXCH TRADED FD TR II (QQQM) 13,934 +9,049 $2,421
     QQQM13,934+9,049$2,421
ZSCALER INC 10,168 +4,191 $2,421
     ZS10,168+4,191$2,421
ISHARES TR (IWF) 7,512 +260 $2,367
     IWF7,512+260$2,367
FIRST TR EXCHNG TRADED FD VI (BUFD) 101,597 -6,150 $2,339
     BUFD101,597-6,150$2,339
ENTERPRISE PRODS PARTNERS L 84,852 +11,159 $2,274
     EPD84,852+11,159$2,274
VANGUARD BD INDEX FDS (BND) 30,784 -15,855 $2,268
     BND30,784-15,855$2,268
DIMENSIONAL ETF TRUST (DFAU) 64,135 +10,380 $2,179
     DFAU64,135+10,380$2,179
DISNEY WALT CO 22,273 -17,295 $2,162
     DIS22,273-17,295$2,162
VANGUARD WORLD FDS (VGT) 4,323 +1,088 $2,162
     VGT4,323+1,088$2,162
SPDR SER TR (SPYG) 31,436 -11,797 $2,137
     SPYG31,436-11,797$2,137
TWO RDS SHARED TR 190,453 +190,453 $2,123
     FDCE190,453+190,453$2,123
BANK AMERICA CORP 63,242 +5,252 $2,122
     BAC63,242+5,252$2,122
JANUS DETROIT STR TR 41,702 +41,702 $2,103
     JAAA41,702+41,702$2,103
VANGUARD SCOTTSDALE FDS (VGIT) 35,062 +8,641 $2,087
     VGIT35,062+8,641$2,087
AMERICAN EXPRESS CO 10,251 +573 $2,083
     AXP10,251+573$2,083
FIRST TR EXCHANGE TRADED FD (KNG) 40,148 +12,081 $2,071
     KNG40,148+12,081$2,071
JOHNSON & JOHNSON 13,010 -14,322 $2,060
     JNJ13,010-14,322$2,060
VANGUARD INDEX FDS (VNQ) 23,778 +15,048 $2,031
     VNQ23,778+15,048$2,031
VANGUARD BD INDEX FDS (BSV) 26,062 +13,733 $2,012
     BSV26,062+13,733$2,012
J P MORGAN EXCHANGE TRADED F (JEPI) 35,362 +5,111 $1,989
     JEPI35,362+5,111$1,989
PACER FDS TR 63,179 +2,592 $1,973
     ICOW63,179+2,592$1,973
UNITED PARCEL SERVICE INC 12,491 -15,955 $1,964
     UPS12,491-15,955$1,964
LINDE PLC 4,735 +80 $1,935
     LIN4,735+80$1,935
SELECT SECTOR SPDR TR (XLU) 30,477 +25,832 $1,908
     XLU30,477+25,832$1,908
AMERICAN CENTY ETF TR (AVDV) 30,654 +2,109 $1,896
     AVDV30,654+2,109$1,896
CATERPILLAR INC 6,158 +66 $1,895
     CAT6,158+66$1,895
OLD DOMINION FREIGHT LINE IN 4,726 +4,726 $1,853
     ODFL4,726+4,726$1,853
COMCAST CORP NEW 38,592 +13,663 $1,803
     CMCSA38,592+13,663$1,803
SPDR SER TR (XHE) 20,733 +8,369 $1,771
     XHE20,733+8,369$1,771
GENERAL ELECTRIC CO 13,072 +8 $1,770
     GE13,072+8$1,770
RTX CORPORATION 18,972 -495 $1,749
     RTX18,972-495$1,749
ISHARES TR (IWX) 24,110 -20,363 $1,726
     IWX24,110-20,363$1,726
SPDR SER TR (XAR) 13,239 -2,362 $1,724
     XAR13,239-2,362$1,724
SCHWAB CHARLES CORP 25,021 -44,229 $1,721
     SCHW25,021-44,229$1,721
ISHARES TR (IWP) 16,310 -6,612 $1,718
     IWP16,310-6,612$1,718
INVESCO EXCHANGE TRADED FD T (PEY) 84,192 UNCH $1,713
     PEY84,192UNCH$1,713
WISDOMTREE TR 20,867 -3 $1,699
     DHS20,867-3$1,699
VANGUARD INDEX FDS (VO) 7,252 +3,892 $1,683
     VO7,252+3,892$1,683
NETFLIX INC 3,425 -3,157 $1,668
     NFLX3,425-3,157$1,668
PROSHARES TR (SSO) 24,011 +16,855 $1,642
     SSO24,011+16,855$1,642
VANGUARD INDEX FDS (VV) 7,211 +4,864 $1,621
     VV7,211+4,864$1,621
VANGUARD SPECIALIZED FUNDS (VIG) 9,135 -3,352 $1,592
     VIG9,135-3,352$1,592
BOOKING HOLDINGS INC 445 -10 $1,582
     BKNG445-10$1,582
QUALCOMM INC 11,085 +207 $1,564
     QCOM11,085+207$1,564
ISHARES TR (IWO) 6,182 +4,909 $1,539
     IWO6,182+4,909$1,539
TELEDYNE TECHNOLOGIES INC 3,567 -4 $1,525
     TDY3,567-4$1,525
ORACLE CORP 13,101 +717 $1,514
     ORCL13,101+717$1,514
FIRST TR NASDAQ 100 TECH IND (QTEC) 8,345 -10,205 $1,510
     QTEC8,345-10,205$1,510
VANGUARD INDEX FDS (VXF) 9,264 +9,264 $1,505
     VXF9,264+9,264$1,505
FIRST TR EXCHNG TRADED FD VI (XIDE) 49,469 +49,469 $1,498
     XIDE49,469+49,469$1,498
WELLS FARGO CO NEW 30,407 -24,421 $1,482
     WFC30,407-24,421$1,482
CLEVELAND CLIFFS INC NEW 72,628 -2,104 $1,479
     CLF72,628-2,104$1,479
VANGUARD MALVERN FDS (VTIP) 30,583 -13,302 $1,458
     VTIP30,583-13,302$1,458
STARBUCKS CORP 15,483 +7,116 $1,446
     SBUX15,483+7,116$1,446
IQVIA HLDGS INC 6,686 -20,519 $1,413
     IQV6,686-20,519$1,413
ISHARES TR (VLUE) 13,859 -21,490 $1,402
     VLUE13,859-21,490$1,402
VANGUARD INTL EQUITY INDEX F (VWO) 34,547 -742 $1,379
     VWO34,547-742$1,379
LOWES COS INC 6,218 +1,275 $1,369
     LOW6,218+1,275$1,369
INTEL CORP 27,061 +919 $1,360
     INTC27,061+919$1,360
ENERGY TRANSFER L P 94,337 -10,813 $1,356
     ET94,337-10,813$1,356
CAPITAL SOUTHWEST CORP 54,558 +54,558 $1,326
     CSWC54,558+54,558$1,326
CONOCOPHILLIPS 11,887 -595 $1,324
     COP11,887-595$1,324
MARATHON DIGITAL HOLDINGS IN 55,743 +55,743 $1,309
     MARA55,743+55,743$1,309
BLOCK INC 16,861 -564 $1,304
     SQ16,861-564$1,304
DIMENSIONAL ETF TRUST (DFAS) 22,056 +6,923 $1,287
     DFAS22,056+6,923$1,287
INNOVATOR ETFS TR (TJUL) 49,508 +49,508 $1,282
     TJUL49,508+49,508$1,282
MEDTRONIC PLC 14,333 +2,416 $1,263
     MDT14,333+2,416$1,263
CSX CORP 34,716 -658 $1,260
     CSX34,716-658$1,260
GOLDMAN SACHS GROUP INC 3,268 +552 $1,254
     GS3,268+552$1,254
SPDR SER TR (HYMB) 48,609 +48,609 $1,247
     HYMB48,609+48,609$1,247
ETF SER SOLUTIONS (MSVX) 51,919 -3,382 $1,245
     MSVX51,919-3,382$1,245
HONEYWELL INTL INC 6,243 +547 $1,232
     HON6,243+547$1,232
SNOWFLAKE INC 6,135 +1,659 $1,227
     SNOW6,135+1,659$1,227
FIRST TR EXCHNG TRADED FD VI (FJUL) 28,741 -154,174 $1,221
     FJUL28,741-154,174$1,221
CISCO SYS INC 24,185 -47,168 $1,214
     CSCO24,185-47,168$1,214
VANGUARD SCOTTSDALE FDS (VMBS) 25,895 -14,625 $1,199
     VMBS25,895-14,625$1,199
DUKE ENERGY CORP NEW 12,141 +1,724 $1,187
     DUK12,141+1,724$1,187
LAM RESEARCH CORP 1,427 +1,095 $1,187
     LRCX1,427+1,095$1,187
PHILIP MORRIS INTL INC 12,641 -5,473 $1,179
     PM12,641-5,473$1,179
SPDR SER TR (XSD) 5,564 -3,223 $1,171
     XSD5,564-3,223$1,171
FIRST TR EXCHANGE TRADED FD (IGLD) 61,683 +35,873 $1,163
     IGLD61,683+35,873$1,163
ARK ETF TR (ARKK) 22,169 -315 $1,161
     ARKK22,169-315$1,161
WISDOMTREE TR 41,430 -2,334 $1,161
     CXSE41,430-2,334$1,161
SPDR SER TR (XITK) 7,943 -6,445 $1,159
     XITK7,943-6,445$1,159
ISHARES TR (SHYG) 27,061 -143,915 $1,146
     SHYG27,061-143,915$1,146
INNOVATOR ETFS TR (UAUG) 36,461 -42,043 $1,142
     UAUG36,461-42,043$1,142
TRUIST FINL CORP 30,940 +3,288 $1,129
     TFC30,940+3,288$1,129
VANGUARD BD INDEX FDS (BLV) 15,154 +11,515 $1,127
     BLV15,154+11,515$1,127
VANGUARD CHARLOTTE FDS (BNDX) 22,930 +10,834 $1,126
     BNDX22,930+10,834$1,126
VANGUARD SCOTTSDALE FDS (VCIT) 13,526 -103,963 $1,099
     VCIT13,526-103,963$1,099
FIRST TR EXCHANGE TRADED FD (QQXT) 12,293 -5,922 $1,092
     QQXT12,293-5,922$1,092
FIRST TR EXCHNG TRADED FD VI (GJUN) 33,440 -92,732 $1,081
     GJUN33,440-92,732$1,081
ABRDN SILVER ETF TRUST (SIVR) 48,690 +48,690 $1,080
     SIVR48,690+48,690$1,080
RIOT PLATFORMS INC 69,393 +69,393 $1,074
     RIOT69,393+69,393$1,074
SPDR SER TR (SPYV) 22,423 -6,076 $1,058
     SPYV22,423-6,076$1,058
AUTOMATIC DATA PROCESSING IN 4,256 -76 $1,052
     ADP4,256-76$1,052
INVESCO EXCH TRD SLF IDX FD 45,890 +25,121 $1,042
     BSJO45,890+25,121$1,042
DEERE & CO 2,623 -1,868 $1,032
     DE2,623-1,868$1,032
ISHARES INC (EWH) 64,997 -14,150 $1,032
     EWH64,997-14,150$1,032
CADENCE DESIGN SYSTEM INC 3,542 +3,542 $1,029
     CDNS3,542+3,542$1,029
FIRST TR EXCHANGE TRADED FD (SDVY) 30,666 +13,880 $984
     SDVY30,666+13,880$984
S&P GLOBAL INC 2,142 +19 $980
     SPGI2,142+19$980
ISHARES TR (IBB) 7,156 +4,980 $975
     IBB7,156+4,980$975
GLOBAL X FDS 27,355 +27,355 $963
     PAVE27,355+27,355$963
ALLSTATE CORP 6,872 +352 $962
     ALL6,872+352$962
ATLASSIAN CORPORATION 3,772 +3,772 $961
     TEAM3,772+3,772$961
BROOKFIELD CORP 24,296 -649 $953
     BN24,296-649$953
FIDELITY NATL INFORMATION SV 14,898 -3,453 $937
     FIS14,898-3,453$937
TELLURIAN INC NEW 1,232,443 +1,206,793 $937
     TELL1,232,443+1,206,793$937
GLOBAL X FDS 52,482 -134 $930
     QYLD52,482-134$930
ISHARES TR (MUB) 8,461 -2,481 $920
     MUB8,461-2,481$920
PROSHARES TR (QLD) 11,481 +11,481 $919
     QLD11,481+11,481$919
INVESCO EXCH TRADED FD TR II (RWJ) 22,714 +22,714 $918
     RWJ22,714+22,714$918
ISHARES TR (DVY) 7,890 -119 $915
     DVY7,890-119$915
AIR PRODS & CHEMS INC 3,490 +189 $906
     APD3,490+189$906
IRON MTN INC DEL 13,001 +3,124 $901
     IRM13,001+3,124$901
INVESCO DB MULTI SECTOR COMM 41,140 +18,125 $892
     DBA41,140+18,125$892
VANGUARD INDEX FDS (VB) 4,229 +585 $890
     VB4,229+585$890
MARRIOTT INTL INC NEW 3,629 +6 $884
     MAR3,629+6$884
CVS HEALTH CORP 11,944 -24,426 $883
     CVS11,944-24,426$883
AUTODESK INC 3,446 +1,702 $879
     ADSK3,446+1,702$879
DATADOG INC 6,930 +6,930 $879
     DDOG6,930+6,930$879
ISHARES TR (IHAK) 18,540 +18,540 $871
     IHAK18,540+18,540$871
CLOUDFLARE INC 10,912 +10,912 $869
     NET10,912+10,912$869
COLLABORATIVE INVESTMNT SER 40,992 -5,198 $860
     MFUL40,992-5,198$860
ISHARES TR (ITB) 8,362 +8,362 $855
     ITB8,362+8,362$855
ISHARES TR (IWR) 10,764 -1,234 $835
     IWR10,764-1,234$835
SPDR SER TR (SPYD) 21,490 +691 $834
     SPYD21,490+691$834
ABBOTT LABS 7,278 -136 $833
     ABT7,278-136$833
DRAFTKINGS INC NEW 23,628 +12,336 $833
     DKNG23,628+12,336$833
CENCORA INC 4,606 -14,391 $829
     ABC4,606-14,391$829
BANK FIRST CORP 9,638 UNCH $826
     BFC9,638UNCH$826
ISHARES TR (AOM) 19,612 +2,017 $820
     AOM19,612+2,017$820
SPDR SER TR (CWB) 11,460 -6,158 $820
     CWB11,460-6,158$820
TARGET CORP 5,655 +1,618 $817
     TGT5,655+1,618$817
SOUTHSTATE CORPORATION 10,034 -165 $813
     SSB10,034-165$813
CHECK POINT SOFTWARE TECH LT 4,969 +163 $805
     CHKP4,969+163$805
GENUINE PARTS CO 5,615 +1,293 $801
     GPC5,615+1,293$801
CARMAX INC 10,896 +319 $794
     KMX10,896+319$794
WORLD GOLD TR 19,103 +19,103 $778
     GLDM19,103+19,103$778
NORTHERN LTS FD TR III 15,090 +6,831 $772
     QQH15,090+6,831$772
RIVIAN AUTOMOTIVE INC 32,781 +32,781 $769
     RIVN32,781+32,781$769
INNOVATOR ETFS TR (PAUG) 22,479 -34,656 $764
     PAUG22,479-34,656$764
ISHARES TR (USIG) 14,887 -6,659 $764
     USIG14,887-6,659$764
DOW INC 14,194 +571 $760
     DOW14,194+571$760
ISHARES TR (HYG) 9,685 -1,416 $751
     HYG9,685-1,416$751
KIMBERLY CLARK CORP 6,079 +681 $750
     KMB6,079+681$750
SYNOPSYS INC 1,389 +241 $750
     SNPS1,389+241$750
GLOBAL X FDS 18,792 +238 $750
     XYLD18,792+238$750
VANGUARD BD INDEX FDS (BIV) 9,739 +6,785 $746
     BIV9,739+6,785$746
ISHARES TR (IWS) 6,396 -2,299 $740
     IWS6,396-2,299$740
BLACKROCK INC 938 +43 $737
     BLK938+43$737
SPDR INDEX SHS FDS (FEZ) 15,181 -81,684 $735
     FEZ15,181-81,684$735
ISHARES TR (IDV) 26,090 -22 $726
     IDV26,090-22$726
GENERAL MLS INC 11,044 +2,071 $716
     GIS11,044+2,071$716
PARKER HANNIFIN CORP 1,430 -766 $715
     PH1,430-766$715
PLUG POWER INC 151,214 +111,925 $711
     PLUG151,214+111,925$711
FORD MTR CO DEL 58,710 -14,366 $710
     F58,710-14,366$710
TWILIO INC 9,999 +3,031 $704
     TWLO9,999+3,031$704
RECURSION PHARMACEUTICALS IN 73,658 +51,551 $703
     RXRX73,658+51,551$703
SHOPIFY INC 9,144 +2,666 $702
     SHOP9,144+2,666$702
ISHARES TR (IEFA) 9,823 +2,673 $693
     IEFA9,823+2,673$693
ISHARES TR (IWB) 2,562 -351 $690
     IWB2,562-351$690
XCEL ENERGY INC 11,202 +912 $685
     XEL11,202+912$685
NORTHERN LTS FD TR III 16,170 +7,501 $684
     LGH16,170+7,501$684
COINBASE GLOBAL INC 3,908 -808 $680
     COIN3,908-808$680
CONSOLIDATED EDISON INC 7,254 +1,315 $673
     ED7,254+1,315$673
ISHARES TR (SLQD) 13,517 -243 $666
     SLQD13,517-243$666
NORTHROP GRUMMAN CORP 1,490 +70 $665
     NOC1,490+70$665
WEC ENERGY GROUP INC 8,091 +1,517 $662
     WEC8,091+1,517$662
ISHARES TR (IEF) 6,819 +1,000 $660
     IEF6,819+1,000$660
D R HORTON INC 4,456 +4,456 $657
     DHI4,456+4,456$657
PALANTIR TECHNOLOGIES INC 39,861 +19,808 $651
     PLTR39,861+19,808$651
SPDR SER TR (SPTS) 22,373 -9,309 $651
     SPTS22,373-9,309$651
INNOVATOR ETFS TR (PAPR) 19,520 -1,968 $645
     PAPR19,520-1,968$645
INNOVATOR ETFS TR (UAPR) 23,237 -3,464 $645
     UAPR23,237-3,464$645
EDISON INTL 9,402 -458 $642
     EIX9,402-458$642
NORFOLK SOUTHN CORP 2,514 +158 $642
     NSC2,514+158$642
VANGUARD ADMIRAL FDS INC (VIOO) 6,649 +2,537 $639
     VIOO6,649+2,537$639
FIRST TR EXCHANGE TRADED FD (RDVI) 28,155 +1,972 $638
     RDVI28,155+1,972$638
UNION PAC CORP 2,555 +441 $637
     UNP2,555+441$637
MARKETAXESS HLDGS INC 2,172 UNCH $636
     MKTX2,172UNCH$636
NORTHERN LTS FD TR IV 13,370 +5,222 $630
     SECT13,370+5,222$630
VANGUARD INDEX FDS (VOE) 4,342 -516 $627
     VOE4,342-516$627
INNOVATOR ETFS TR (BDEC) 15,885 -2,135 $622
     BDEC15,885-2,135$622
INVESCO EXCH TRADED FD TR II (BKLN) 29,221 -8,030 $615
     BKLN29,221-8,030$615
KRAFT HEINZ CO 16,159 -1,147 $610
     KHC16,159-1,147$610
PIMCO ETF TR (MINT) 6,073 -16 $607
     MINT6,073-16$607
HUT 8 CORP 45,359 +45,359 $605
     HUT45,359+45,359$605
FISERV INC 4,194 +4,194 $604
     FI4,194+4,194$604
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,185 +383 $599
     MDY1,185+383$599
PIONEER NAT RES CO 2,608 -28 $596
     PXD2,608-28$596
ISHARES TR (SCZ) 9,794 -3,971 $596
     SCZ9,794-3,971$596
INVESCO ACTIVELY MANAGED ETF (GSY) 11,823 +11,823 $591
     GSY11,823+11,823$591
THERMO FISHER SCIENTIFIC INC 1,069 +20 $591
     TMO1,069+20$591
EA SERIES TRUST 21,631 +6,746 $588
     BDGS21,631+6,746$588
WISDOMTREE TR 11,610 +3,560 $584
     USFR11,610+3,560$584
CARDINAL HEALTH INC 5,519 -12 $580
     CAH5,519-12$580
FIRST TR EXCHNG TRADED FD VI (QJUN) 23,399 -67,032 $575
     QJUN23,399-67,032$575
PROSHARES TR (TBT) 18,724 -6,946 $575
     TBT18,724-6,946$575
GENERAL MTRS CO 14,730 +959 $573
     GM14,730+959$573
SPDR SER TR (SPTL) 19,843 -11,892 $573
     SPTL19,843-11,892$573
AMERICAN TOWER CORP NEW 2,866 -168 $569
     AMT2,866-168$569
DIMENSIONAL ETF TRUST (DFIC) 22,323 +22,323 $568
     DFIC22,323+22,323$568
SCHLUMBERGER LTD 11,581 -1,434 $567
     SLB11,581-1,434$567
ISHARES TR (ESGU) 5,259 -4,201 $566
     ESGU5,259-4,201$566
ISHARES TR (IWD) 3,377 +605 $564
     IWD3,377+605$564
IONQ INC 45,317 +45,317 $561
     IONQ45,317+45,317$561
ABRDN GOLD ETF TRUST (SGOL) 28,305 +16,973 $556
     SGOL28,305+16,973$556
Q2 HLDGS INC 13,100 UNCH $551
     QTWO13,100UNCH$551
FEDEX CORP 2,252 +348 $545
     FDX2,252+348$545
MARSH & MCLENNAN COS INC 2,791 +211 $541
     MMC2,791+211$541
AFLAC INC 7,084 +3,196 $540
     AFL7,084+3,196$540
TEXAS INSTRS INC 3,374 -14,632 $539
     TXN3,374-14,632$539
DIAMONDBACK ENERGY INC 3,524 +344 $538
     FANG3,524+344$538
L3HARRIS TECHNOLOGIES INC 2,560 +291 $536
     LHX2,560+291$536
SCHWAB STRATEGIC TR 6,204 +1,891 $536
     SCHG6,204+1,891$536
POOL CORP 1,412 +5 $532
     POOL1,412+5$532
GLOBAL X FDS 31,941 -555 $524
     RYLD31,941-555$524
PIMCO ETF TR (BOND) 5,618 +3,332 $521
     BOND5,618+3,332$521
FIRST TR EXCH TRD ALPHDX FD (FGM) 13,573 -102,417 $520
     FGM13,573-102,417$520
BANK NEW YORK MELLON CORP 9,329 +600 $518
     BK9,329+600$518
VANGUARD SCOTTSDALE FDS (VCSH) 6,675 -99,812 $518
     VCSH6,675-99,812$518
UNITED RENTALS INC 901 +29 $517
     URI901+29$517
WASTE MGMT INC DEL 2,737 +15 $516
     WM2,737+15$516
VANGUARD SCOTTSDALE FDS (BNDW) 7,463 +7,463 $515
     BNDW7,463+7,463$515
COLLABORATIVE INVESTMNT SER 24,824 +594 $513
     MOHR24,824+594$513
SYSCO CORP 6,899 +54 $505
     SYY6,899+54$505
MARATHON PETE CORP 3,365 +335 $499
     MPC3,365+335$499
OMNICOM GROUP INC 5,556 -336 $499
     OMC5,556-336$499
UNITY SOFTWARE INC 12,192 +968 $499
     U12,192+968$499
TECK RESOURCES LTD 12,297 +1,884 $496
     TECK12,297+1,884$496
OCCIDENTAL PETE CORP 8,483 -820 $486
     OXY8,483-820$486
GOLDMAN SACHS ETF TR (GBIL) 4,865 -69,097 $485
     GBIL4,865-69,097$485
ULTA BEAUTY INC 964 -74 $485
     ULTA964-74$485
LULULEMON ATHLETICA INC 946 +93 $484
     LULU946+93$484
STRYKER CORPORATION 1,611 +36 $482
     SYK1,611+36$482
INTUIT 752 +752 $476
     INTU752+752$476
FIRST TR EXCH TRADED FD III (FMB) 9,186 +9,186 $475
     FMB9,186+9,186$475
ISHARES TR (IGV) 1,111 +85 $474
     IGV1,111+85$474
ISHARES TR (EEM) 12,198 -394 $473
     EEM12,198-394$473
XYLEM INC 4,083 +4,083 $471
     XYL4,083+4,083$471
PHILLIPS 66 3,230 +261 $470
     PSX3,230+261$470
ISHARES TR (SOXX) 796 +258 $469
     SOXX796+258$469
PUBLIC STORAGE 1,632 +66 $468
     PSA1,632+66$468
INNOVATOR ETFS TR (PMAY) 14,598 +491 $466
     PMAY14,598+491$466
SPDR INDEX SHS FDS (SPDW) 13,608 +4,960 $463
     SPDW13,608+4,960$463
VEEVA SYS INC 2,250 +80 $459
     VEEV2,250+80$459
LEIDOS HOLDINGS INC 4,133 +1,836 $458
     LDOS4,133+1,836$458
ISHARES TR (EFA) 6,037 -392 $457
     EFA6,037-392$457
DOMINION ENERGY INC 9,677 +936 $452
     D9,677+936$452
INNOVATOR ETFS TR (UMAY) 15,190 UNCH $452
     UMAY15,190UNCH$452
AMERICAN ELEC PWR CO INC 5,606 +89 $447
     AEP5,606+89$447
OMEGA HEALTHCARE INVS INC 15,085 +990 $445
     OHI15,085+990$445
PROLOGIS INC. 3,400 +173 $444
     PLD3,400+173$444
INVESCO EXCHANGE TRADED FD T (RSP) 2,799 +2,799 $443
     RSP2,799+2,799$443
SCHWAB STRATEGIC TR 11,904 -8,125 $440
     SCHF11,904-8,125$440
IDACORP INC 4,649 UNCH $439
     IDA4,649UNCH$439
DIREXION SHS ETF TR (LABU) 3,762 -73,488 $439
     LABU3,762-73,488$439
ISHARES TR (HYDB) 9,378 +9,378 $437
     HYDB9,378+9,378$437
MICRON TECHNOLOGY INC 5,109 +488 $437
     MU5,109+488$437
SUPER MICRO COMPUTER INC 1,539 +1,539 $437
     SMCI1,539+1,539$437
EMERSON ELEC CO 4,653 +357 $436
     EMR4,653+357$436
CYBERARK SOFTWARE LTD 1,829 +357 $432
     CYBR1,829+357$432
LAMAR ADVERTISING CO NEW 4,055 -61 $431
     LAMR4,055-61$431
ISHARES TR (FLOT) 8,451 +1,051 $429
     FLOT8,451+1,051$429
TELADOC HEALTH INC 21,598 +1,072 $429
     TDOC21,598+1,072$429
OGE ENERGY CORP 12,461 -678 $422
     OGE12,461-678$422
CUMMINS INC 1,731 +195 $421
     CMI1,731+195$421
PRUDENTIAL FINL INC 4,101 -130 $421
     PRU4,101-130$421
ILLINOIS TOOL WKS INC 1,633 +176 $417
     ITW1,633+176$417
NEXTERA ENERGY INC 6,961 -1,541 $416
     NEE6,961-1,541$416
FIRST TR EXCHANGE TRADED FD (FGD) 18,621 -17,644 $414
     FGD18,621-17,644$414
DIMENSIONAL ETF TRUST (DFAC) 13,897 +22 $412
     DFAC13,897+22$412
VANECK ETF TRUST (ANGL) 14,179 -2,560 $411
     ANGL14,179-2,560$411
EATON CORP PLC 1,540 +1,540 $407
     ETN1,540+1,540$407
VANGUARD SCOTTSDALE FDS (VTWO) 5,077 -2,324 $401
     VTWO5,077-2,324$401
ARK ETF TR (ARKG) 12,040 -2,867 $395
     ARKG12,040-2,867$395
GSK PLC 9,677 -1,423 $393
     GSK9,677-1,423$393
COLLABORATIVE INVESTMNT SER 18,734 -37 $391
     RULE18,734-37$391
VANECK ETF TRUST (GDX) 13,393 +13,393 $389
     GDX13,393+13,393$389
INTERNATIONAL PAPER CO 11,315 -1,152 $389
     IP11,315-1,152$389
GENERAL DYNAMICS CORP 1,455 +155 $388
     GD1,455+155$388
INVESCO DB MULTI SECTOR COMM 19,713 +19,713 $386
     DBE19,713+19,713$386
FIRST TR EXCH TRADED FD III (TDVI) 17,746 +17,746 $386
     TDVI17,746+17,746$386
TOTALENERGIES SE 5,862 -444 $384
     TTE5,862-444$384
US BANCORP DEL 9,383 -1,037 $384
     USB9,383-1,037$384
CARRIER GLOBAL CORPORATION 6,876 +118 $382
     CARR6,876+118$382
SELECT SECTOR SPDR TR (XLB) 4,546 -7,731 $380
     XLB4,546-7,731$380
VICTORY PORTFOLIOS II 6,744 -3,186 $379
     CDC6,744-3,186$379
DIMENSIONAL ETF TRUST (DFAT) 7,434 +2,532 $378
     DFAT7,434+2,532$378
FIDELITY NATIONAL FINANCIAL 7,414 -660 $375
     FNF7,414-660$375
NXP SEMICONDUCTORS N V 1,755 +1,755 $374
     NXPI1,755+1,755$374
DANAHER CORPORATION 1,520 -79 $373
     DHR1,520-79$373
ISHARES TR (USHY) 10,223 +1,659 $372
     USHY10,223+1,659$372
GLOBAL X FDS 21,408 -9,239 $366
     DIV21,408-9,239$366
INVESCO DB US DLR INDEX TR (UUP) 13,217 +13,217 $366
     UUP13,217+13,217$366
FIRST TR EXCHANGE TRADED FD (FTHI) 16,740 +1,882 $365
     FTHI16,740+1,882$365
NIKE INC 3,584 -128 $365
     NKE3,584-128$365
PIMCO ETF TR (HYS) 3,896 -614 $363
     HYS3,896-614$363
FIRST TR EXCHNG TRADED FD VI (GSEP) 11,262 +11,262 $362
     GSEP11,262+11,262$362
PROSHARES TR (TQQQ) 6,616 +6,616 $361
     TQQQ6,616+6,616$361
T MOBILE US INC 2,210 -204 $359
     TMUS2,210-204$359
PIMCO ETF TR (ZROZ) 4,293 +4,293 $358
     ZROZ4,293+4,293$358
ISHARES TR (ITA) 2,888 -344 $357
     ITA2,888-344$357
SPDR INDEX SHS FDS (WDIV) 5,975 -2,512 $354
     WDIV5,975-2,512$354
GAMING & LEISURE PPTYS INC 7,583 +354 $352
     GLPI7,583+354$352
ROYAL CARIBBEAN GROUP 2,766 +265 $351
     RCL2,766+265$351
ISHARES TR (INDA) 6,975 +1,655 $350
     INDA6,975+1,655$350
BIOMARIN PHARMACEUTICAL INC 3,901 UNCH $346
     BMRN3,901UNCH$346
SPROUTS FMRS MKT INC 6,512 UNCH $336
     SFM6,512UNCH$336
PETIQ INC 18,300 UNCH $335
     PETQ18,300UNCH$335
WEYERHAEUSER CO MTN BE 10,005 -467 $335
     WY10,005-467$335
TC ENERGY CORP 8,391 +326 $334
     TRP8,391+326$334
ANALOG DEVICES INC 1,720 +220 $330
     ADI1,720+220$330
SOFI TECHNOLOGIES INC 33,192 +22,555 $330
     SOFI33,192+22,555$330
HARTFORD FINL SVCS GROUP INC 3,778 +25 $329
     HIG3,778+25$329
SHERWIN WILLIAMS CO 1,060 +168 $328
     SHW1,060+168$328
ESSENTIAL UTILS INC 8,907 -180 $326
     WTRG8,907-180$326
ECOLAB INC 1,618 +151 $324
     ECL1,618+151$324
PROSHARES TR (NOBL) 3,370 +660 $322
     NOBL3,370+660$322
VERTEX PHARMACEUTICALS INC 742 +742 $322
     VRTX742+742$322
SCHWAB STRATEGIC TR 4,508 +467 $320
     SCHV4,508+467$320
VANGUARD ADMIRAL FDS INC (VOOG) 1,130 +1,130 $320
     VOOG1,130+1,130$320
EXCHANGE LISTED FDS TR (CLSC) 16,540 -965,475 $319
     CLSC16,540-965,475$319
INNOVATOR ETFS TR (UJAN) 9,105 +42 $318
     UJAN9,105+42$318
PACCAR INC 3,104 +183 $317
     PCAR3,104+183$317
BECTON DICKINSON & CO 1,305 +141 $316
     BDX1,305+141$316
BP PLC 8,981 +2,013 $315
     BP8,981+2,013$315
FIRST TRUST LRGCP GWT ALPHAD (FTC) 2,765 -26 $314
     FTC2,765-26$314
FIRST TR EXCHNG TRADED FD VI (GAPR) 9,348 UNCH $310
     GAPR9,348UNCH$310
UBER TECHNOLOGIES INC 4,612 -178 $308
     UBER4,612-178$308
VANECK ETF TRUST (MOAT) 3,629 -2,351 $307
     MOAT3,629-2,351$307
TJX COS INC NEW 3,163 +72 $307
     TJX3,163+72$307
ARISTA NETWORKS INC 1,291 +102 $304
     ANET1,291+102$304
ABRDN HEALTHCARE INVESTORS 17,470 +2,928 $303
     HQH17,470+2,928$303
SPROTT PHYSICAL GOLD TR 19,065 +19,065 $303
     PHYS19,065+19,065$303
BELPOINTE PREP LLC 3,893 +3,893 $301
     OZ3,893+3,893$301
MONGODB INC 728 +141 $298
     MDB728+141$298
ONEOK INC NEW 4,330 -257 $297
     OKE4,330-257$297
STEEL DYNAMICS INC 2,471 +1 $296
     STLD2,471+1$296
ZOETIS INC 1,564 +177 $296
     ZTS1,564+177$296
TRI CONTL CORP 10,098 +133 $295
     TY10,098+133$295
NEXTERA ENERGY PARTNERS LP 9,319 +2,436 $293
     NEP9,319+2,436$293
FIRST TR EXCHNG TRADED FD VI (GOCT) 8,923 +8,923 $292
     GOCT8,923+8,923$292
HUNTINGTON BANCSHARES INC (HBAN) 23,193 -8,234 $289
     HBAN23,193-8,234$289
INNOVATOR ETFS TR (PJAN) 7,590 +7,590 $288
     PJAN7,590+7,590$288
SPDR INDEX SHS FDS (EDIV) 8,918 -4,218 $287
     EDIV8,918-4,218$287
DIREXION SHS ETF TR (TMF) 4,556 +4,556 $285
     TMF4,556+4,556$285
SPDR SER TR (XSW) 1,907 -18,001 $285
     XSW1,907-18,001$285
PG&E CORP 16,579 +10 $284
     PCG16,579+10$284
VANGUARD WORLD FDS (VOX) 2,294 -114,272 $283
     VOX2,294-114,272$283
REALTY INCOME CORP 5,094 -4,819 $281
     O5,094-4,819$281
VANGUARD WORLD FDS (VDC) 1,427 +132 $281
     VDC1,427+132$281
PIMCO ETF TR (MUNI) 5,291 UNCH $279
     MUNI5,291UNCH$279
AVISTA CORP 8,036 +442 $277
     AVA8,036+442$277
PROSHARES TR (SH) 21,815 -311,674 $277
     SH21,815-311,674$277
FIRST TR EXCHNG TRADED FD VI (XAUG) 8,727 +8,727 $277
     XAUG8,727+8,727$277
APPLIED MATLS INC 1,652 +1,652 $276
     AMAT1,652+1,652$276
CAPITAL ONE FINL CORP 2,048 +2,048 $276
     COF2,048+2,048$276
DUPONT DE NEMOURS INC 3,577 +3,577 $275
     DD3,577+3,577$275
PULTE GROUP INC 2,581 +2,581 $275
     PHM2,581+2,581$275
TRAVELERS COMPANIES INC 1,445 +1,445 $275
     TRV1,445+1,445$275
GITLAB INC 4,358 +4,358 $274
     GTLB4,358+4,358$274
INGREDION INC 2,466 +2,466 $274
     INGR2,466+2,466$274
ISHARES TR (AOR) 5,096 +837 $273
     AOR5,096+837$273
LABORATORY CORP AMER HLDGS 1,214 +1,214 $272
     LH1,214+1,214$272
COLGATE PALMOLIVE CO 3,124 +275 $269
     CL3,124+275$269
AIRBNB INC 1,831 -3,497 $268
     ABNB1,831-3,497$268
FS CREDIT OPPORTUNITIES CORP 46,432 -5,929 $267
     FSCO46,432-5,929$267
KINDER MORGAN INC DEL 15,706 -2,928 $267
     KMI15,706-2,928$267
INNOVATOR ETFS TR (UJUL) 8,582 -1,018,325 $265
     UJUL8,582-1,018,325$265
BROADRIDGE FINL SOLUTIONS IN 1,307 +42 $264
     BR1,307+42$264
INNOVATOR ETFS TR (UMAR) 8,264 -6,639 $263
     UMAR8,264-6,639$263
VANGUARD INDEX FDS (VBK) 1,102 -697 $263
     VBK1,102-697$263
ISHARES INC (SCJ) 3,631 -3,258 $262
     SCJ3,631-3,258$262
BROWN FORMAN CORP      $260
     BF.B4,554+85$260
MONSTER BEVERAGE CORP NEW 4,641 +434 $260
     MNST4,641+434$260
GALLAGHER ARTHUR J & CO 1,113 -78 $258
     AJG1,113-78$258
BROOKFIELD ASSET MANAGMT LTD 6,412 -179 $258
     BAM6,412-179$258
THE CIGNA GROUP 841 +54 $258
     CI841+54$258
ATI INC 5,586 UNCH $254
     ATI5,586UNCH$254
CARETRUST REIT INC 12,103 +624 $254
     CTRE12,103+624$254
WISDOMTREE TR 3,515 -4,020 $253
     DGRW3,515-4,020$253
COLUMBIA SELIGM PREM TECH GR 7,692 +343 $251
     STK7,692+343$251
UNIVERSAL INS HLDGS INC 15,000 UNCH $251
     UVE15,000UNCH$251
ISHARES TR (IJT) 2,013 +2,013 $248
     IJT2,013+2,013$248
UNILEVER PLC 5,003 -66,184 $248
     UL5,003-66,184$248
PPG INDS INC 1,739 +1,739 $246
     PPG1,739+1,739$246
ISHARES TR (IEI) 2,087 -10,734 $245
     IEI2,087-10,734$245
MONDELEZ INTL INC 3,192 +3,192 $244
     MDLZ3,192+3,192$244
VANGUARD MUN BD FDS (VTEB) 4,788 +4,788 $244
     VTEB4,788+4,788$244
ISHARES TR (IHI) 4,269 -127 $242
     IHI4,269-127$242
WISDOMTREE TR 5,352 -3,425 $241
     DON5,352-3,425$241
ASTRAZENECA PLC 3,541 +149 $237
     AZN3,541+149$237
MERSANA THERAPEUTICS INC 102,000 +102,000 $237
     MRSN102,000+102,000$237
MOTOROLA SOLUTIONS INC 730 -157 $237
     MSI730-157$237
NICOLET BANKSHARES INC (NIC) 3,000 UNCH $235
     NIC3,000UNCH$235
FIRST TR EXCHNG TRADED FD VI (GMAR) 6,940 -12,608 $234
     GMAR6,940-12,608$234
KROGER CO 4,962 +4,962 $232
     KR4,962+4,962$232
DISCOVER FINL SVCS 2,170 +2,170 $231
     DFS2,170+2,170$231
ISHARES TR (IGSB) 4,494 -2,560 $231
     IGSB4,494-2,560$231
PENNANTPARK INVT CORP 33,203 +33,203 $230
     PNNT33,203+33,203$230
WORKDAY INC 779 +779 $229
     WDAY779+779$229
COCA COLA CONS INC 254 +254 $228
     COKE254+254$228
INNOVATOR ETFS TR (PFEB) 6,769 -6,460 $225
     PFEB6,769-6,460$225
GE HEALTHCARE TECHNOLOGIES I 3,015 -12 $224
     GEHC3,015-12$224
SCHWAB STRATEGIC TR 9,345 -4,495 $224
     SCHE9,345-4,495$224
CHUBB LIMITED 911 +911 $223
     CB911+911$223
DIMENSIONAL ETF TRUST (DFUS) 4,189 +4,189 $223
     DFUS4,189+4,189$223
HARTFORD FDS EXCHANGE TRADED (HTRB) 6,544 -6,813 $223
     HTRB6,544-6,813$223
JPMORGAN CHASE & CO 8,380 -338 $222
     AMJ8,380-338$222
SHELL PLC 3,459 -1,461 $222
     SHEL3,459-1,461$222
VANGUARD SCOTTSDALE FDS (VONG) 2,735 +2,735 $222
     VONG2,735+2,735$222
RIO TINTO PLC 3,158 -87 $221
     RIO3,158-87$221
TEXTRON INC 2,560 +2,560 $220
     TXT2,560+2,560$220
LLOYDS BANKING GROUP PLC 90,921 +1,959 $217
     LYG90,921+1,959$217
ISHARES TR (HEFA) 6,669 +6,669 $216
     HEFA6,669+6,669$216
INDEPENDENCE RLTY TR INC 14,375 -986 $215
     IRT14,375-986$215
SCHWAB STRATEGIC TR 4,424 +4,424 $215
     SCHO4,424+4,424$215
ONEMAIN HLDGS INC 4,481 +4,481 $214
     OMF4,481+4,481$214
INNOVATOR ETFS TR (UFEB) 7,129 -1,120 $213
     UFEB7,129-1,120$213
GLOBAL PMTS INC 1,567 +1,567 $212
     GPN1,567+1,567$212
DBX ETF TR (HDEF) 8,715 +8,715 $211
     HDEF8,715+8,715$211
LUMENT FINANCE TRUST INC 86,549 +86,549 $211
     LFT86,549+86,549$211
QUANTA SVCS INC 1,048 +1,048 $210
     PWR1,048+1,048$210
IDEXX LABS INC 397 -96 $209
     IDXX397-96$209
EXCHANGE LISTED FDS TR (TDSD) 9,305 -2,304,158 $209
     TDSD9,305-2,304,158$209
GIGACLOUD TECHNOLOGY INC 11,325 +11,325 $207
     GCT11,325+11,325$207
PETROLEO BRASILEIRO SA PETRO 11,772 +11,772 $206
     PBR11,772+11,772$206
SPDR SER TR (SLYG) 2,461 -1,204 $203
     SLYG2,461-1,204$203
VICTORY PORTFOLIOS II 3,737 -730 $201
     CSB3,737-730$201
BARINGS BDC INC 19,844 -110 $176
     BBDC19,844-110$176
SIRIUS XM HOLDINGS INC 29,967 -580 $157
     SIRI29,967-580$157
AGNC INVT CORP 15,680 +15,680 $152
     AGNC15,680+15,680$152
RUMBLE INC 33,931 +33,931 $152
     RUM33,931+33,931$152
WARNER BROS DISCOVERY INC 11,480 -1,916 $120
     WBD11,480-1,916$120
ROCKET LAB USA INC 20,910 +20,910 $116
     RKLB20,910+20,910$116
KOPIN CORP 44,419 UNCH $90
     KOPN44,419UNCH$90
VODAFONE GROUP PLC NEW 10,038 +10,038 $88
     VOD10,038+10,038$88
QUIPT HOME MEDICAL CORP 17,409 UNCH $87
     QIPT17,409UNCH$87
ALGONQUIN PWR UTILS CORP 12,928 -49,835 $78
     AQN12,928-49,835$78
PIMCO INCOME STRATEGY FD II 10,281 +10,281 $77
     PFN10,281+10,281$77
OXFORD LANE CAP CORP 14,243 +14,243 $75
     OXLC14,243+14,243$75
ATOMERA INC 10,269 UNCH $72
     ATOM10,269UNCH$72
HANESBRANDS INC 14,276 +161 $68
     HBI14,276+161$68
CADIZ INC 24,000 UNCH $66
     CDZI24,000UNCH$66
ESPERION THERAPEUTICS INC NE 20,000 +20,000 $60
     ESPR20,000+20,000$60
GINKGO BIOWORKS HOLDINGS INC 34,692 -3,938 $59
     DNA34,692-3,938$59
LILIUM N V 10,000 UNCH $12
     LILM10,000UNCH$12
ICECURE MEDICAL LTD CAESAREA 10,000 +10,000 $11
     ICCM10,000+10,000$11
AMARIN CORP PLC 11,126 -15,700 $10
     AMRN11,126-15,700$10
APPLIED DNA SCIENCES INC 17,366 +17,366 $10
     APDN17,366+17,366$10
FORUM ENERGY TECHNOLOGIES IN      $10
     NOTE 910,445UNCH$10
KULR TECHNOLOGY GROUP INC 22,304 -14,459 $4
     KULR22,304-14,459$4
TWO RDS SHARED TR 206,929 +206,929 <$1
     FDTB206,929+206,929$0
3M CO 3,004 -403 $0
     MMM3,004-403$0
ARBOR REALTY TRUST INC $0 (exited)
     ABR0-22,898$0
ACELRX PHARMACEUTICALS INC $0 (exited)
     ACRX0-10,050$0
WISDOMTREE TR $0 (exited)
     AGGY0-6,553$0
WISDOMTREE TR $0 (exited)
     AGZD0-45,543$0
ALZAMEND NEURO INC $0 (exited)
     ALZN0-20,000$0
APPLE HOSPITALITY REIT INC $0 (exited)
     APLE0-31,472$0
INNOVATOR ETFS TR $0 (exited)
     BAUG0-22,978$0
BAIDU INC $0 (exited)
     BIDU0-1,928$0
BIOGEN INC $0 (exited)
     BIIB0-1,099$0
INNOVATOR ETFS TR $0 (exited)
     BJUL0-207,051$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCN0-4,368,973$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJN0-32,092$0
CARNIVAL CORP $0 (exited)
     CCL0-15,969$0
EXCHANGE LISTED FDS TR $0 (exited)
     CLSA0-1,468,946$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     DAUG0-10,301$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     DJUL0-676,198$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     DNOV0-6,718$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-5,806$0
ENTERGY CORP NEW $0 (exited)
     ETR0-4,107$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-3,095$0
ISHARES INC $0 (exited)
     EWA0-14,247$0
ISHARES TR $0 (exited)
     EWGS0-8,043$0
EXELON CORP $0 (exited)
     EXC0-6,516$0
ISHARES TR $0 (exited)
     FALN0-21,264$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FAUG0-12,748$0
FISERV INC $0 (exited)
     FISV0-4,595$0
FIRST TR EXCH TRD ALPHDX FD $0 (exited)
     FJP0-5,022$0
FIRST TR EXCH TRD ALPHDX FD $0 (exited)
     FLN0-13,670$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FMAY0-14,750$0
FIRST TR EXCH TRADED FD III $0 (exited)
     FPE0-18,120$0
FIRST TR EXCH TRD ALPHDX FD $0 (exited)
     FSZ0-4,208$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSL0-58,747$0
INVESCO CURRENCYSHARES JAPAN $0 (exited)
     FXY0-3,750$0
ABRDN PRECIOUS METALS BASKET $0 (exited)
     GLTR0-2,620$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     GMAY0-91,424$0
ISHARES TR $0 (exited)
     HDV0-2,287$0
ISHARES TR $0 (exited)
     IDEV0-4,124$0
ISHARES TR $0 (exited)
     IEO0-2,699$0
ISHARES TR $0 (exited)
     IJK0-2,960$0
ISHARES TR $0 (exited)
     IJS0-3,111$0
ISHARES TR $0 (exited)
     ILTB0-5,262$0
WISDOMTREE TR $0 (exited)
     IQDG0-9,241$0
ISHARES TR $0 (exited)
     IUSV0-2,716$0
ISHARES TR $0 (exited)
     IYC0-27,275$0
SPDR SER TR $0 (exited)
     JNK0-29,986$0
JOBY AVIATION INC $0 (exited)
     JOBY0-33,164$0
KEYCORP $0 (exited)
     KEY0-10,255$0
KRANESHARES TR $0 (exited)
     KWEB0-11,565$0
LIVE NATION ENTERTAINMENT IN $0 (exited)
     LYV0-3,615$0
FIRST TR EXCH TRD ALPHDX FD $0 (exited)
     NFTY0-5,434$0
PLAINS ALL AMERN PIPELINE L $0 (exited)
     PAA0-10,608$0
ISHARES INC $0 (exited)
     PICK0-12,480$0
INNOVATOR ETFS TR $0 (exited)
     PJUL0-372,697$0
POLISHED COM INC $0 (exited)
     POL0-33,822$0
PAYPAL HLDGS INC $0 (exited)
     PYPL0-8,074$0
PROSHARES TR $0 (exited)
     QID0-52,566$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     QMAR0-18,435$0
DIREXION SHS ETF TR $0 (exited)
     QQQE0-2,907$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-2,240$0
REVOLVE GROUP INC $0 (exited)
     RVLV0-17,800$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHB0-5,240$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHM0-5,002$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     SMAY0-64,242$0
SCOTTS MIRACLE GRO CO $0 (exited)
     SMG0-4,519$0
ISHARES TR $0 (exited)
     SMLF0-59,557$0
SANOFI $0 (exited)
     SNY0-5,025$0
SPDR SER TR $0 (exited)
     SPSB0-14,096$0
SPIRIT RLTY CAP INC NEW $0 (exited)
     SRC0-7,959$0
STEM INC $0 (exited)
     STEM0-70,944$0
EXCHANGE LISTED FDS TR $0 (exited)
     TDSA0-352,026$0
EXCHANGE LISTED FDS TR $0 (exited)
     TDSE0-1,308,728$0
INNOVATOR ETFS TR $0 (exited)
     USEP0-8,087$0
UNITED STS OIL FD LP $0 (exited)
     USO0-2,745$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCLT0-3,040$0
VANGUARD WORLD FDS $0 (exited)
     VCR0-779$0
VMWARE INC $0 (exited)
     VMW0-2,150$0
VANGUARD INDEX FDS $0 (exited)
     VOT0-1,163$0
WESTROCK CO $0 (exited)
     WRK0-12,790$0
SPDR SER TR $0 (exited)
     XBI0-13,100$0
SPDR SER TR $0 (exited)
     XME0-9,030$0
SPDR SER TR $0 (exited)
     XWEB0-14,655$0
FIRST TR EXCHNG TRADED FD VI 0 -27,350 $0 (exited)
     YJUN0-27,350$0

See Summary: Foundations Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Foundations Investment Advisors LLC

All Stocks Held By Foundations Investment Advisors LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.