13F HOLDINGS REPORT

Foundations Investment Advisors, LLC

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001863

Total Value

$2.80B

Positions

514

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXCHANGE LISTED FDS TR	30151E715	17,450,663	$384.8M	13.76%
2	EXCHANGE LISTED FDS TR	30151E616	8,131,579	$152.1M	5.44%
3	EXCHANGE LISTED FDS TR	30151E723	6,480,888	$136.2M	4.87%
4	EXCHANGE LISTED FDS TR	30151E699	5,168,865	$110.4M	3.95%
5	SPDR SER TR	78468R663	1,123,845	$103.2M	3.69%
6	TWO RDS SHARED TR	90214Q642	11,774,841	$99.1M	3.54%
7	VANGUARD SCOTTSDALE FDS	92206C102	1,479,653	$86.6M	3.10%
8	ISHARES TR	464287200	208,135	$85.6M	3.06%
9	EXCHANGE LISTED FDS TR	30151E681	3,206,131	$70.5M	2.52%
10	ISHARES TR	46434V613	1,333,336	$61.5M	2.20%
11	ISHARES TR	464287457	548,467	$45.1M	1.61%
12	SPDR GOLD TR	GLD	244,959	$44.9M	1.60%
13	ISHARES TR	46435G425	449,301	$40.6M	1.45%
14	ISHARES TR	464288679	359,644	$39.7M	1.42%
15	ISHARES TR	464288877	739,062	$35.9M	1.28%
16	ISHARES TR	464288885	344,367	$32.3M	1.15%
17	APPLE INC	AAPL	193,579	$31.9M	1.14%
18	EXCHANGE LISTED FDS TR	30151E624	1,449,700	$29.2M	1.04%
19	SELECT SECTOR SPDR TR	81369Y803	188,634	$28.5M	1.02%
20	SPDR S&P 500 ETF TR	SPY	65,780	$26.9M	0.96%
21	TWO RDS SHARED TR	90214Q733	2,126,709	$25.6M	0.91%
22	ISHARES TR	46432F339	192,666	$23.9M	0.85%
23	ISHARES TR	464288588	242,694	$23.0M	0.82%
24	ISHARES TR	46429B697	305,859	$22.2M	0.80%
25	TWO RDS SHARED TR	90213U115	2,586,329	$21.6M	0.77%
26	ISHARES TR	46432F396	153,004	$21.3M	0.76%
27	ISHARES INC	46434G103	418,090	$20.4M	0.73%
28	ACCENTURE PLC IRELAND	ACN	68,604	$19.6M	0.70%
29	SELECT SECTOR SPDR TR	81369Y209	143,862	$18.6M	0.67%
30	MICROSOFT CORP	MSFT	57,290	$16.5M	0.59%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	307,239	$15.5M	0.55%
32	ISHARES TR	464287721	158,010	$14.7M	0.52%
33	ISHARES TR	46436E718	133,736	$13.5M	0.48%
34	FIRST TR EXCHANGE-TRADED FD	33739Q408	222,222	$13.2M	0.47%
35	TWO RDS SHARED TR	90214Q725	1,534,441	$13.1M	0.47%
36	EXCHANGE LISTED FDS TR	30151E731	627,285	$13.1M	0.47%
37	SELECT SECTOR SPDR TR	81369Y308	170,085	$12.7M	0.45%
38	VANGUARD INDEX FDS	922908363	30,726	$11.6M	0.41%
39	PACER FDS TR	69374H881	244,776	$11.5M	0.41%
40	ISHARES TR	46434V407	275,537	$11.5M	0.41%
41	SPDR SER TR	78464A847	256,103	$11.3M	0.40%
42	ISHARES GOLD TR	IAU	297,953	$11.1M	0.40%
43	ISHARES TR	464288281	127,262	$11.0M	0.39%
44	PACER FDS TR	69374H428	237,283	$10.8M	0.38%
45	CHEVRON CORP NEW	CVX	62,571	$10.2M	0.37%
46	INVESCO QQQ TR	IVZ	31,688	$10.2M	0.36%
47	ISHARES TR	464287564	174,729	$9.7M	0.35%
48	TESLA INC	TSLA	44,458	$9.2M	0.33%
49	AMAZON COM INC	AMZN	89,161	$9.2M	0.33%
50	ISHARES INC	46434G889	215,313	$8.9M	0.32%
51	GOLDMAN SACHS ETF TR	NVGLF	88,753	$8.9M	0.32%
52	EXXON MOBIL CORP	XOM	81,044	$8.9M	0.32%
53	VANGUARD INDEX FDS	922908736	35,620	$8.9M	0.32%
54	SPDR SER TR	78464A409	154,690	$8.6M	0.31%
55	ISHARES TR	464288653	71,861	$8.2M	0.29%
56	UNITEDHEALTH GROUP INC	UNH	17,199	$8.1M	0.29%
57	ISHARES TR	464287804	83,960	$8.1M	0.29%
58	SCHWAB STRATEGIC TR	808524797	110,862	$8.1M	0.29%
59	AMERICAN CENTY ETF TR	025072703	141,202	$8.1M	0.29%
60	JPMORGAN CHASE & CO	VYLD	61,500	$8.0M	0.29%
61	VANGUARD SCOTTSDALE FDS	92206C847	121,231	$7.9M	0.28%
62	SELECT SECTOR SPDR TR	81369Y506	95,574	$7.9M	0.28%
63	SPDR SER TR	78464A805	156,385	$7.9M	0.28%
64	SELECT SECTOR SPDR TR	81369Y407	51,800	$7.7M	0.28%
65	ISHARES TR	46434V621	154,891	$7.7M	0.28%
66	ISHARES TR	46429B267	320,291	$7.5M	0.27%
67	EXCHANGE LISTED FDS TR	30151E632	386,292	$7.4M	0.26%
68	TWO RDS SHARED TR	90214Q766	830,635	$7.3M	0.26%
69	INVESCO ACTVELY MNGD ETC FD	IVZ	490,854	$7.0M	0.25%
70	ISHARES TR	46434V290	131,212	$6.7M	0.24%
71	SELECT SECTOR SPDR TR	81369Y704	65,158	$6.6M	0.24%
72	VICTORY PORTFOLIOS II	92647N824	106,151	$6.4M	0.23%
73	AMERICAN CENTY ETF TR	025072604	117,148	$6.2M	0.22%
74	ISHARES SILVER TR	SLV	278,115	$6.2M	0.22%
75	VANGUARD SCOTTSDALE FDS	92206C870	75,723	$6.1M	0.22%
76	AMERICAN CENTY ETF TR	025072240	106,693	$5.9M	0.21%
77	VANGUARD SCOTTSDALE FDS	92206C409	74,672	$5.7M	0.20%
78	ABBVIE INC	ABBV	35,717	$5.7M	0.20%
79	CHURCHILL DOWNS INC	CHDN	22,100	$5.7M	0.20%
80	NVIDIA CORPORATION	NVDA	20,266	$5.6M	0.20%
81	PROCTER AND GAMBLE CO	742718109	37,646	$5.6M	0.20%
82	PROSHARES TR	74347B425	356,486	$5.3M	0.19%
83	UNITED PARCEL SERVICE INC	UPS	27,058	$5.2M	0.19%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,646	$5.1M	0.18%
85	VANGUARD INDEX FDS	922908769	24,513	$5.0M	0.18%
86	FIRST TR EXCHANGE-TRADED FD	33733E104	66,599	$4.9M	0.17%
87	VERIZON COMMUNICATIONS INC	VZ	123,432	$4.8M	0.17%
88	FIRST TR EXCHANGE-TRADED FD	33738R506	105,514	$4.7M	0.17%
89	PFIZER INC	PFE	114,067	$4.7M	0.17%
90	FIRST TR MORNINGSTAR DIVID L	336917109	131,006	$4.7M	0.17%
91	META PLATFORMS INC	META	21,340	$4.5M	0.16%
92	SELECT SECTOR SPDR TR	81369Y886	66,438	$4.5M	0.16%
93	VALERO ENERGY CORP	VLO	32,000	$4.5M	0.16%
94	JOHNSON & JOHNSON	JNJ	27,405	$4.2M	0.15%
95	FIRST TR VALUE LINE DIVID IN	33734H106	103,806	$4.2M	0.15%
96	SOUTHERN CO	SOMN	58,467	$4.1M	0.15%
97	AMGEN INC	AMGN	16,543	$4.0M	0.14%
98	UNILEVER PLC	UNLYF	76,887	$4.0M	0.14%
99	MERCK & CO INC	MRK	36,986	$3.9M	0.14%
100	WILLIAMS COS INC	969457100	130,489	$3.9M	0.14%
101	ALPHABET INC	GOOG	37,422	$3.9M	0.14%
102	MORGAN STANLEY	MS-PQ	43,987	$3.9M	0.14%
103	VANGUARD WHITEHALL FDS	921946406	36,179	$3.8M	0.14%
104	VANGUARD WORLD FDS	92204A306	33,121	$3.8M	0.14%
105	SPDR SER TR	78464A359	56,092	$3.8M	0.13%
106	VISA INC	V	16,345	$3.7M	0.13%
107	ISHARES TR	46432F388	39,420	$3.6M	0.13%
108	CITIGROUP INC	C-PR	77,285	$3.6M	0.13%
109	ALPHABET INC	GOOG	34,561	$3.6M	0.13%
110	BRISTOL-MYERS SQUIBB CO	CELG-RI	51,446	$3.6M	0.13%
111	INTERNATIONAL BUSINESS MACHS	INTR	26,579	$3.5M	0.12%
112	BLACKSTONE INC	BX	38,541	$3.4M	0.12%
113	MICROSTRATEGY INC	STRK	11,565	$3.4M	0.12%
114	LOCKHEED MARTIN CORP	LMT	6,910	$3.3M	0.12%
115	PROSHARES TR	74347R107	65,037	$3.3M	0.12%
116	SEMPRA	SREA	21,529	$3.3M	0.12%
117	SPDR INDEX SHS FDS	78463X202	72,306	$3.2M	0.12%
118	HOME DEPOT INC	HD	10,744	$3.2M	0.11%
119	CROWN CASTLE INC	CCI	23,659	$3.2M	0.11%
120	PUBLIC SVC ENTERPRISE GRP IN	744573106	50,090	$3.1M	0.11%
121	VANGUARD TAX-MANAGED FDS	921943858	67,703	$3.1M	0.11%
122	CISCO SYS INC	CSCO	58,141	$3.0M	0.11%
123	ISHARES TR	46435U713	80,922	$3.0M	0.11%
124	TEXAS INSTRS INC	882508104	15,984	$3.0M	0.11%
125	BRITISH AMERN TOB PLC	110448107	84,476	$3.0M	0.11%
126	VANGUARD WELLINGTON FD	921935409	29,611	$2.9M	0.10%
127	ENBRIDGE INC	ENNPF	76,080	$2.9M	0.10%
128	SPDR SER TR	78464A508	70,085	$2.9M	0.10%
129	FIRST TR EXCHNG TRADED FD VI	33740U703	135,450	$2.8M	0.10%
130	VANGUARD WELLINGTON FD	921935706	25,325	$2.7M	0.10%
131	SCHWAB STRATEGIC TR	808524607	65,238	$2.7M	0.10%
132	PACER FDS TR	69374H857	71,595	$2.7M	0.10%
133	AMERICAN CENTY ETF TR	025072885	38,322	$2.7M	0.10%
134	PHILIP MORRIS INTL INC	718172109	27,927	$2.7M	0.10%
135	VANGUARD INDEX FDS	922908744	19,608	$2.7M	0.10%
136	VANGUARD SPECIALIZED FUNDS	921908844	17,014	$2.6M	0.09%
137	GILEAD SCIENCES INC	GILD	30,982	$2.6M	0.09%
138	AMERISOURCEBERGEN CORP	COR	16,045	$2.6M	0.09%
139	ORACLE CORP	ORCL-PD	27,565	$2.6M	0.09%
140	FIRST TR EXCHANGE-TRADED FD	33739Q200	52,578	$2.5M	0.09%
141	AMERICAN CENTY ETF TR	025072323	56,448	$2.5M	0.09%
142	SPDR SER TR	78464A649	96,184	$2.5M	0.09%
143	BOEING CO	BA-PA	11,522	$2.4M	0.09%
144	COCA COLA CO	KO	39,311	$2.4M	0.09%
145	ASML HOLDING N V	ASMLF	3,581	$2.4M	0.09%
146	SPDR SER TR	78464A821	35,359	$2.4M	0.09%
147	SPDR SER TR	78464A839	36,471	$2.4M	0.09%
148	RAYTHEON TECHNOLOGIES CORP	RTX	24,305	$2.4M	0.09%
149	FIDELITY NATL INFORMATION SV	31620M106	41,459	$2.3M	0.08%
150	IQVIA HLDGS INC	IQV	11,299	$2.2M	0.08%
151	MASTERCARD INCORPORATED	MA	6,088	$2.2M	0.08%
152	BOOKING HOLDINGS INC	BKNG	819	$2.2M	0.08%
153	ARES CAPITAL CORP	ARCC	116,771	$2.1M	0.08%
154	ARK ETF TR	00214Q104	52,636	$2.1M	0.08%
155	VICTORY PORTFOLIOS II	92647N873	40,785	$2.1M	0.08%
156	FIRST TR NAS100 EQ WEIGHTED	337344105	20,594	$2.1M	0.07%
157	SCHWAB CHARLES CORP	SCHW-PJ	39,230	$2.1M	0.07%
158	ISHARES TR	46435G102	28,296	$2.1M	0.07%
159	ISHARES TR	464289438	14,755	$2.0M	0.07%
160	COMCAST CORP NEW	CCZ	54,028	$2.0M	0.07%
161	DISNEY WALT CO	254687106	20,441	$2.0M	0.07%
162	WISDOMTREE TR	WT	24,820	$2.0M	0.07%
163	ARK ETF TR	00214Q302	67,303	$2.0M	0.07%
164	FIDELITY COVINGTON TRUST	316092618	42,420	$2.0M	0.07%
165	FRANKLIN UNVL TR	355145103	280,404	$2.0M	0.07%
166	BLACKROCK DEBT STRATEGIES FD	BLK	208,132	$2.0M	0.07%
167	GABELLI UTIL TR	36240A101	276,675	$2.0M	0.07%
168	VANECK ETF TRUST	92189F429	111,225	$2.0M	0.07%
169	PRINCIPAL EXCHANGE TRADED FD	74255Y888	114,488	$1.9M	0.07%
170	INVESCO EXCH TRADED FD TR II	IVZ	87,661	$1.9M	0.07%
171	FIRST TR EXCHANGE-TRADED FD	33739Q507	60,809	$1.9M	0.07%
172	SCHWAB STRATEGIC TR	808524706	78,911	$1.9M	0.07%
173	PEPSICO INC	PEP	10,612	$1.9M	0.07%
174	GLOBAL X FDS	37954Y657	96,535	$1.9M	0.07%
175	SPDR SER TR	78468R622	20,417	$1.9M	0.07%
176	BLACKROCK INCOME TR INC	BLK	148,833	$1.9M	0.07%
177	ISHARES TR	464287432	17,613	$1.9M	0.07%
178	FIRST TR EXCHANGE-TRADED FD	33738D309	41,100	$1.9M	0.07%
179	GOLDMAN SACHS PHYSICAL GOLD	38150K103	94,371	$1.8M	0.07%
180	ELLSWORTH GROWTH & INCOME FD	289074106	227,433	$1.8M	0.07%
181	ELEVANCE HEALTH INC	ELV	3,989	$1.8M	0.07%
182	ISHARES TR	464289420	27,039	$1.8M	0.06%
183	MCDONALDS CORP	MCD	6,182	$1.7M	0.06%
184	INVESCO EXCHANGE TRADED FD T	IVZ	84,192	$1.7M	0.06%
185	WALMART INC	WMT	11,008	$1.6M	0.06%
186	ADOBE SYSTEMS INCORPORATED	ADBE	4,184	$1.6M	0.06%
187	LILLY ELI & CO	LLY	4,621	$1.6M	0.06%
188	AT&T INC	T-PC	80,137	$1.5M	0.06%
189	VANGUARD WORLD FDS	92204A504	6,380	$1.5M	0.05%
190	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,345	$1.5M	0.05%
191	WELLS FARGO CO NEW	949746101	40,273	$1.5M	0.05%
192	PROSHARES TR	74347G739	85,589	$1.5M	0.05%
193	AIR PRODS & CHEMS INC	AIIR	4,924	$1.4M	0.05%
194	INVESCO EXCH TRADED FD TR II	IVZ	67,956	$1.4M	0.05%
195	VANGUARD BD INDEX FDS	921937835	19,122	$1.4M	0.05%
196	PALO ALTO NETWORKS INC	PANW	6,975	$1.4M	0.05%
197	ISHARES TR	464288513	18,421	$1.4M	0.05%
198	ADVANCED MICRO DEVICES INC	AMD	14,175	$1.4M	0.05%
199	HONEYWELL INTL INC	438516106	7,223	$1.4M	0.05%
200	INVESCO EXCHANGE TRADED FD T	IVZ	9,385	$1.4M	0.05%
201	NETFLIX INC	NFLX	3,904	$1.3M	0.05%
202	PROSHARES TR	74347B201	47,999	$1.3M	0.05%
203	DUKE ENERGY CORP NEW	DUKB	13,781	$1.3M	0.05%
204	SPDR SER TR	78464A854	26,917	$1.3M	0.05%
205	FIRST TR EXCHANGE TRAD FD VI	33739H101	54,621	$1.3M	0.05%
206	CARMAX INC	KMX	19,686	$1.3M	0.05%
207	DEERE & CO	DE	3,055	$1.3M	0.05%
208	MEDTRONIC PLC	MDT	15,631	$1.3M	0.05%
209	VANGUARD WORLD FDS	92204A876	8,463	$1.2M	0.04%
210	CLEVELAND-CLIFFS INC NEW	CLF	67,062	$1.2M	0.04%
211	ISHARES TR	464287614	5,018	$1.2M	0.04%
212	SALESFORCE INC	CRM	6,083	$1.2M	0.04%
213	ISHARES TR	464288646	23,751	$1.2M	0.04%
214	CONOCOPHILLIPS	COP	12,078	$1.2M	0.04%
215	BROADCOM INC	AVGO	1,827	$1.2M	0.04%
216	OMNICOM GROUP INC	OMC	12,360	$1.2M	0.04%
217	ENERGY TRANSFER L P	ET-PI	93,186	$1.2M	0.04%
218	ISHARES TR	464287473	10,845	$1.2M	0.04%
219	BANK AMERICA CORP	060505104	40,197	$1.1M	0.04%
220	WISDOMTREE TR	WT	23,112	$1.1M	0.04%
221	ANALOG DEVICES INC	ADI	5,819	$1.1M	0.04%
222	GLOBAL X FDS	37954Y483	66,019	$1.1M	0.04%
223	EDISON INTL	281020107	15,533	$1.1M	0.04%
224	LOWES COS INC	548661107	5,450	$1.1M	0.04%
225	VANGUARD MALVERN FDS	922020805	22,720	$1.1M	0.04%
226	VANGUARD WORLD FDS	92204A603	5,675	$1.1M	0.04%
227	CATERPILLAR INC	CAT	4,721	$1.1M	0.04%
228	STARBUCKS CORP	SBUX	10,365	$1.1M	0.04%
229	QUALCOMM INC	QCOM	8,429	$1.1M	0.04%
230	VANGUARD INTL EQUITY INDEX F	922042858	26,507	$1.1M	0.04%
231	COLLABORATIVE INVESTMNT SER	19423L615	49,369	$1.1M	0.04%
232	VANGUARD WORLD FDS	92204A801	5,958	$1.1M	0.04%
233	AMERICAN CENTY ETF TR	025072802	17,983	$1.1M	0.04%
234	COLLABORATIVE INVESTMNT SER	19423L623	53,299	$1.0M	0.04%
235	MCKESSON CORP	MCK	2,907	$1.0M	0.04%
236	VANGUARD BD INDEX FDS	921937827	13,353	$1.0M	0.04%
237	NOVARTIS AG	NVSEF	11,089	$1.0M	0.04%
238	AIRBNB INC	ABNB	8,188	$1.0M	0.04%
239	ISHARES TR	464287150	11,245	$1.0M	0.04%
240	BECTON DICKINSON & CO	BDX	4,107	$1.0M	0.04%
241	FIRST TR EXCHANGE-TRADED FD	33733E401	12,299	$1.0M	0.04%
242	CROWDSTRIKE HLDGS INC	CRWD	7,357	$1.0M	0.04%
243	SELECT SECTOR SPDR TR	81369Y605	30,863	$992,236	0.04%
244	VANGUARD WORLD FDS	92204A405	12,637	$984,307	0.04%
245	ISHARES TR	464287176	8,898	$980,999	0.04%
246	COSTCO WHSL CORP NEW	22160K105	1,957	$972,273	0.03%
247	AUTOMATIC DATA PROCESSING IN	ADP	4,366	$971,909	0.03%
248	ISHARES INC	46434G848	22,469	$959,892	0.03%
249	ISHARES TR	464287242	8,651	$948,220	0.03%
250	DOMINION ENERGY INC	D	16,288	$910,668	0.03%
251	TARGET CORP	TGT	5,496	$910,282	0.03%
252	BLACKROCK INC	BLK	1,356	$907,287	0.03%
253	TRUIST FINL CORP	89832Q109	26,415	$900,737	0.03%
254	GENERAL DYNAMICS CORP	GD	3,909	$891,974	0.03%
255	BANK NEW YORK MELLON CORP	064058100	19,567	$889,116	0.03%
256	CSX CORP	CSX	29,215	$874,688	0.03%
257	S&P GLOBAL INC	SPGI	2,523	$869,855	0.03%
258	LAMAR ADVERTISING CO NEW	LAMR	8,650	$864,047	0.03%
259	GENERAL MLS INC	370334104	10,008	$855,311	0.03%
260	GENUINE PARTS CO	GPC	5,093	$852,147	0.03%
261	MARKETAXESS HLDGS INC	MKTX	2,172	$849,882	0.03%
262	CVS HEALTH CORP	CVS	11,398	$846,985	0.03%
263	EBAY INC.	EBAY	18,075	$802,000	0.03%
264	VANGUARD STAR FDS	921909768	13,808	$762,329	0.03%
265	FORD MTR CO DEL	345370860	59,939	$755,236	0.03%
266	WEC ENERGY GROUP INC	WEC	7,907	$749,477	0.03%
267	SELECT SECTOR SPDR TR	81369Y852	12,887	$747,050	0.03%
268	NORTHERN LTS FD TR III	NTRSO	18,502	$728,424	0.03%
269	SANOFI	SNYNF	13,305	$724,058	0.03%
270	DIREXION SHS ETF TR	25459W458	38,800	$710,040	0.03%
271	BANK FIRST CORP	BFC	9,638	$709,164	0.03%
272	FREEPORT-MCMORAN INC	FCX	17,312	$708,250	0.03%
273	ISHARES TR	464287168	6,035	$707,156	0.03%
274	ALTRIA GROUP INC	MO	15,844	$706,961	0.03%
275	VANGUARD INDEX FDS	922908751	3,709	$703,104	0.03%
276	ISHARES TR	464287481	7,689	$700,091	0.03%
277	ENTERPRISE PRODS PARTNERS L	293792107	26,954	$698,109	0.02%
278	ISHARES TR	464287226	6,949	$692,448	0.02%
279	GENERAL ELECTRIC CO	369604301	7,168	$685,293	0.02%
280	DIMENSIONAL ETF TRUST	25434V104	23,665	$680,851	0.02%
281	XCEL ENERGY INC	XELLL	10,028	$676,262	0.02%
282	GOLDMAN SACHS GROUP INC	GSCE	2,051	$671,042	0.02%
283	AMERICAN EXPRESS CO	AXP	4,057	$669,191	0.02%
284	INTEL CORP	INTC	20,372	$665,565	0.02%
285	VANGUARD CHARLOTTE FDS	92203J407	13,546	$662,665	0.02%
286	ZSCALER INC	ZS	5,657	$660,907	0.02%
287	VANGUARD BD INDEX FDS	92203C303	13,317	$655,753	0.02%
288	PIMCO ETF TR	72201R783	7,114	$649,560	0.02%
289	COLLABORATIVE INVESTMNT SER	19423L581	33,119	$643,876	0.02%
290	SNOWFLAKE INC	SNOW	4,166	$642,772	0.02%
291	SPIRIT RLTY CAP INC NEW	84860W300	15,907	$633,743	0.02%
292	ABBOTT LABS	ABLZF	6,225	$630,318	0.02%
293	PIMCO ETF TR	72201R833	6,331	$628,352	0.02%
294	BLOCK INC	BSQKZ	8,953	$614,623	0.02%
295	PHILLIPS EDISON & CO INC	PECO	18,685	$609,505	0.02%
296	ROCKWELL AUTOMATION INC	ROK	2,070	$607,322	0.02%
297	VANGUARD SCOTTSDALE FDS	92206C771	13,028	$606,465	0.02%
298	SPDR S&P MIDCAP 400 ETF TR	MDY	1,322	$605,983	0.02%
299	ISHARES TR	464288661	5,133	$603,870	0.02%
300	DOW INC	DOW	10,941	$599,765	0.02%
301	INVESCO EXCH TRD SLF IDX FD	IVZ	25,079	$590,736	0.02%
302	NEXTERA ENERGY INC	NEE-PW	7,658	$590,273	0.02%
303	AMERICAN TOWER CORP NEW	03027X100	2,873	$587,058	0.02%
304	LINDE PLC	LIN	1,639	$582,597	0.02%
305	PROSHARES TR	74347X831	20,566	$581,182	0.02%
306	GENERAL MTRS CO	37045V100	15,651	$574,092	0.02%
307	NORTHERN LTS FD TR III	NTRSO	15,757	$553,217	0.02%
308	KIMBERLY-CLARK CORP	KMB	4,107	$551,209	0.02%
309	ISHARES TR	46435G474	21,654	$547,195	0.02%
310	ISHARES TR	464288448	19,838	$545,347	0.02%
311	TECK RESOURCES LTD	TCKRF	14,805	$540,394	0.02%
312	FISERV INC	FISV	4,716	$533,049	0.02%
313	ALLSTATE CORP	ALL-PJ	4,756	$526,965	0.02%
314	THERMO FISHER SCIENTIFIC INC	TMO	913	$526,268	0.02%
315	DNP SELECT INCOME FD INC	23325P104	47,114	$519,191	0.02%
316	TWILIO INC	TWLO	7,719	$514,342	0.02%
317	WISDOMTREE TR	WT	11,771	$512,400	0.02%
318	OCCIDENTAL PETE CORP	674599105	8,191	$511,352	0.02%
319	VANGUARD INDEX FDS	922908629	2,418	$509,933	0.02%
320	ISHARES TR	464287655	2,835	$505,782	0.02%
321	IDACORP INC	IDA	4,649	$503,651	0.02%
322	SYSCO CORP	SYY	6,386	$493,214	0.02%
323	AMERICAN ELEC PWR CO INC	025537101	5,415	$492,754	0.02%
324	ISHARES TR	464288273	8,245	$490,666	0.02%
325	TOTALENERGIES SE	TTE	8,309	$490,624	0.02%
326	L3HARRIS TECHNOLOGIES INC	LHX	2,486	$487,950	0.02%
327	COLUMBIA SELIGM PREM TECH GR	19842X109	17,379	$483,658	0.02%
328	POOL CORP	POOL	1,402	$480,102	0.02%
329	ISHARES TR	464287622	2,128	$479,266	0.02%
330	PPG INDS INC	693506107	3,545	$473,541	0.02%
331	VEEVA SYS INC	VEEV	2,566	$471,605	0.02%
332	PIONEER NAT RES CO	723787107	2,282	$466,095	0.02%
333	ARISTA NETWORKS INC	ANET	2,775	$465,812	0.02%
334	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.02%
335	GLOBAL X FDS	37954Y475	11,447	$463,599	0.02%
336	KRAFT HEINZ CO	KHC	11,863	$458,739	0.02%
337	NORTHROP GRUMMAN CORP	NOC	982	$453,359	0.02%
338	ISHARES TR	46429B655	8,959	$451,444	0.02%
339	GLOBAL X FDS	37954Y459	24,951	$448,119	0.02%
340	ENTERGY CORP NEW	ENO	4,075	$439,059	0.02%
341	GAMING & LEISURE PPTYS INC	36467J108	8,373	$435,878	0.02%
342	TEKLA HEALTHCARE INVS	HQH	24,516	$432,707	0.02%
343	LLOYDS BANKING GROUP PLC	LLOBF	185,961	$431,429	0.02%
344	WESTROCK CO	WEST	14,037	$427,698	0.02%
345	VANGUARD SCOTTSDALE FDS	92206C664	5,869	$423,055	0.02%
346	MARSH & MCLENNAN COS INC	571748102	2,478	$412,715	0.01%
347	OGE ENERGY CORP	OGE	10,924	$411,385	0.01%
348	FEDEX CORP	FDX	1,773	$405,043	0.01%
349	PARKER-HANNIFIN CORP	PH	1,202	$404,120	0.01%
350	TC ENERGY CORP	TRPRF	10,343	$402,455	0.01%
351	SCHLUMBERGER LTD	SLB	8,174	$401,343	0.01%
352	PALANTIR TECHNOLOGIES INC	PLTR	47,397	$400,505	0.01%
353	REALTY INCOME CORP	O	6,315	$399,896	0.01%
354	PROLOGIS INC.	PLDGP	3,201	$399,444	0.01%
355	DOCUSIGN INC	DOCU	6,838	$398,655	0.01%
356	EATON VANCE ENHANCED EQUITY	ETN	24,287	$398,307	0.01%
357	INTERNATIONAL PAPER CO	460146103	10,965	$395,413	0.01%
358	ESSENTIAL UTILS INC	29670G102	9,054	$395,207	0.01%
359	VANECK ETF TRUST	92189F437	14,056	$393,845	0.01%
360	NEXTERA ENERGY PARTNERS LP	NEE-PW	6,385	$387,915	0.01%
361	US BANCORP DEL	USB-PS	10,686	$385,230	0.01%
362	BIOMARIN PHARMACEUTICAL INC	BMRN	3,921	$381,278	0.01%
363	TELADOC HEALTH INC	TDOC	14,648	$379,383	0.01%
364	CONSOLIDATED EDISON INC	ED	3,938	$376,727	0.01%
365	PLUG POWER INC	PLUG	32,058	$375,720	0.01%
366	ISHARES TR	464287465	5,232	$374,209	0.01%
367	INVESCO EXCH TRD SLF IDX FD	IVZ	16,566	$371,975	0.01%
368	SPDR SER TR	78468R101	12,508	$365,619	0.01%
369	VANGUARD BD INDEX FDS	921937793	4,668	$357,789	0.01%
370	WEYERHAEUSER CO MTN BE	WY	11,842	$356,805	0.01%
371	J P MORGAN EXCHANGE TRADED F	46641Q332	6,463	$352,866	0.01%
372	DIMENSIONAL ETF TRUST	25434V708	13,746	$350,258	0.01%
373	DBX ETF TR	233051432	10,035	$348,721	0.01%
374	DRAFTKINGS INC NEW	DKNG	17,838	$345,344	0.01%
375	CUMMINS INC	CMI	1,407	$336,006	0.01%
376	DIMENSIONAL ETF TRUST	25434V500	6,277	$330,817	0.01%
377	3M CO	MMM	3,131	$329,063	0.01%
378	NORFOLK SOUTHN CORP	655844108	1,548	$328,086	0.01%
379	ISHARES TR	46434V100	6,737	$326,622	0.01%
380	CRISPR THERAPEUTICS AG	CRSP	7,183	$324,887	0.01%
381	Q2 HLDGS INC	QTWO	13,100	$322,522	0.01%
382	T-MOBILE US INC	TMUSZ	2,224	$322,124	0.01%
383	UNITED RENTALS INC	URI	807	$319,403	0.01%
384	CYBERARK SOFTWARE LTD	M2682V108	2,157	$319,193	0.01%
385	MARATHON PETE CORP	MARA	2,362	$318,493	0.01%
386	VANGUARD INDEX FDS	922908553	3,819	$317,109	0.01%
387	VANGUARD WORLD FDS	92204A702	817	$314,909	0.01%
388	ISHARES TR	464287499	4,486	$313,662	0.01%
389	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,337	$310,493	0.01%
390	UNITED AIRLS HLDGS INC	UNTCW	7,002	$309,839	0.01%
391	GLOBAL X FDS	37950E291	17,670	$308,336	0.01%
392	SHOPIFY INC	SHOP	6,420	$307,775	0.01%
393	ISHARES TR	464287598	2,021	$307,683	0.01%
394	VANGUARD INDEX FDS	922908637	1,646	$307,567	0.01%
395	ISHARES TR	464288620	6,065	$307,237	0.01%
396	PROSHARES TR	74347R206	6,147	$304,707	0.01%
397	FIFTH THIRD BANCORP	FITBM	11,410	$303,967	0.01%
398	FIRST TR EXCHNG TRADED FD VI	33740F805	6,732	$303,344	0.01%
399	AUTODESK INC	ADSK	1,447	$301,208	0.01%
400	SELECT SECTOR SPDR TR	81369Y100	3,726	$300,560	0.01%
401	ISHARES TR	46432F842	4,494	$300,424	0.01%
402	BROWN FORMAN CORP	BF-B	4,665	$299,821	0.01%
403	UNION PAC CORP	UNP	1,483	$298,411	0.01%
404	FIRST TR EXCHANGE TRADED FD	33733B100	3,485	$291,411	0.01%
405	SCHWAB STRATEGIC TR	808524409	4,442	$291,320	0.01%
406	PHILLIPS 66	PSX	2,865	$290,497	0.01%
407	LULULEMON ATHLETICA INC	LULU	790	$287,710	0.01%
408	PAYPAL HLDGS INC	PYPL	3,746	$284,471	0.01%
409	INDEPENDENCE RLTY TR INC	45378A106	17,698	$283,702	0.01%
410	HF SINCLAIR CORP	DINO	5,814	$281,281	0.01%
411	FIDELITY NATIONAL FINANCIAL	FNF	8,037	$280,717	0.01%
412	ISHARES TR	464287515	914	$278,496	0.01%
413	SPDR DOW JONES INDL AVERAGE	78467X109	832	$276,806	0.01%
414	VANGUARD SCOTTSDALE FDS	92206C813	3,436	$273,955	0.01%
415	UNITY SOFTWARE INC	U	8,405	$272,658	0.01%
416	ISHARES TR	464287309	4,179	$267,013	0.01%
417	FIRST TR EXCHANGE TRADED FD	33734X200	12,052	$266,463	0.01%
418	ECOLAB INC	ECL	1,609	$266,338	0.01%
419	MICRON TECHNOLOGY INC	MU	4,413	$266,298	0.01%
420	GALLAGHER ARTHUR J & CO	363576109	1,369	$261,903	0.01%
421	EMERSON ELEC CO	EMR	2,991	$260,672	0.01%
422	TRI CONTL CORP	895436103	9,752	$258,917	0.01%
423	VANGUARD BD INDEX FDS	921937819	3,345	$256,731	0.01%
424	ULTA BEAUTY INC	ULTA	469	$255,919	0.01%
425	VANGUARD ADMIRAL FDS INC	921932828	2,865	$254,415	0.01%
426	ILLINOIS TOOL WKS INC	452308109	1,043	$254,015	0.01%
427	FIRST TR EXCHANGE-TRADED FD	33741X102	9,518	$253,674	0.01%
428	ISHARES INC	464286533	4,640	$253,179	0.01%
429	IRON MTN INC DEL	46284V101	4,776	$252,709	0.01%
430	RIVERNORTH DOUBLELINE STRATE	OPP-PC	29,256	$250,431	0.01%
431	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,593	$250,396	0.01%
432	COMPASS MINERALS INTL INC	COMP	7,280	$249,646	0.01%
433	AFFIRM HLDGS INC	AFRM	21,987	$247,793	0.01%
434	ISHARES TR	46429B663	2,393	$243,244	0.01%
435	CARNIVAL CORP	CUKPF	23,925	$242,841	0.01%
436	BP PLC	BPPFF	6,375	$241,876	0.01%
437	ISHARES TR	464287507	960	$240,166	0.01%
438	IDEXX LABS INC	45168D104	476	$238,038	0.01%
439	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,621	$237,630	0.01%
440	KINDER MORGAN INC DEL	EP-PC	13,556	$237,373	0.01%
441	DEVON ENERGY CORP NEW	25179M103	4,687	$237,207	0.01%
442	RIO TINTO PLC	RTNTF	3,444	$236,258	0.01%
443	CARRIER GLOBAL CORPORATION	CARR	5,162	$236,183	0.01%
444	EXELON CORP	EXC	5,624	$235,577	0.01%
445	ISHARES TR	464287796	5,383	$235,498	0.01%
446	DIREXION SHS ETF TR	25490K323	47,750	$234,453	0.01%
447	MERCADOLIBRE INC	MELI	176	$231,979	0.01%
448	ISHARES TR	464287440	2,323	$230,239	0.01%
449	ABRDN PRECIOUS METALS BASKET	GLTR	2,524	$230,214	0.01%
450	PACCAR INC	PCAR	3,139	$229,807	0.01%
451	SPROUTS FMRS MKT INC	85208M102	6,512	$228,115	0.01%
452	SPDR INDEX SHS FDS	78463X459	3,861	$227,648	0.01%
453	THE NECESSITY RETAIL REIT IN	02607T109	36,210	$227,399	0.01%
454	ISHARES TR	464288810	4,182	$225,718	0.01%
455	SPDR SER TR	78468R788	5,911	$224,606	0.01%
456	CARDINAL HEALTH INC	CAH	2,942	$222,133	0.01%
457	VANGUARD SCOTTSDALE FDS	92206C706	3,661	$219,492	0.01%
458	STEM INC	STEM	38,392	$217,683	0.01%
459	NATERA INC	NTRA	3,912	$217,194	0.01%
460	ZOETIS INC	ZTS	1,305	$217,188	0.01%
461	ROBLOX CORP	RBLX	4,828	$217,163	0.01%
462	WPP PLC NEW	WPPGF	3,645	$216,950	0.01%
463	ZILLOW GROUP INC	Z	4,872	$216,658	0.01%
464	MONSTER BEVERAGE CORP NEW	MNST	4,010	$216,580	0.01%
465	INVESCO EXCH TRADED FD TR II	IVZ	18,803	$215,853	0.01%
466	BCE INC	BCPPF	4,792	$214,614	0.01%
467	WISDOMTREE TR	WT	4,242	$213,245	0.01%
468	HUMANA INC	HUM	439	$213,098	0.01%
469	NORTHERN LTS FD TR IV	NTRSO	5,245	$212,947	0.01%
470	ENPHASE ENERGY INC	ENPH	1,008	$211,911	0.01%
471	PROSHARES TR	74348A467	2,311	$210,868	0.01%
472	MAIN STR CAP CORP	56035L104	5,329	$210,278	0.01%
473	DIREXION SHS ETF TR	25459Y207	2,898	$210,271	0.01%
474	AMEREN CORP	AEE	2,430	$209,928	0.01%
475	PETIQ INC	71639T106	18,300	$209,352	0.01%
476	PUBLIC STORAGE	PSA-PS	692	$209,081	0.01%
477	SHELL PLC	RYDAF	3,590	$206,560	0.01%
478	FIRST TR EXCHANGE TRADED FD	33734X150	3,661	$203,395	0.01%
479	FIRST TR EXCHANGE TRADED FD	33734X184	6,187	$203,081	0.01%
480	FIRST TR EXCHANGE TRADED FD	33734X119	3,261	$202,414	0.01%
481	COINBASE GLOBAL INC	COIN	2,993	$202,237	0.01%
482	FIRST TR EXCHANGE TRADED FD	33734X135	5,392	$201,276	0.01%
483	KELLOGG CO	BEKE	3,001	$200,920	0.01%
484	FIRST TR EXCHANGE-TRADED FD	33738R837	7,666	$200,075	0.01%
485	FIRST TR EXCHANGE TRADED FD	33734X168	3,062	$200,031	0.01%
486	HUNTINGTON BANCSHARES INC	HBANP	17,838	$199,781	0.01%
487	PLAINS GP HLDGS L P	PAGP	14,072	$184,629	0.01%
488	23ANDME HOLDING CO	90138Q108	78,828	$179,728	0.01%
489	HERTZ GLOBAL HLDGS INC	HTZWW	19,430	$172,538	0.01%
490	GINKGO BIOWORKS HOLDINGS INC	DNABW	120,059	$159,678	0.01%
491	HANESBRANDS INC	410345102	29,939	$157,477	0.01%
492	GLOBAL NET LEASE INC	GNL-PE	11,737	$150,938	0.01%
493	BARINGS BDC INC	BBDC	18,368	$145,840	0.01%
494	FS CREDIT OPPORTUNITIES CORP	FSCO	32,380	$143,769	0.01%
495	RECURSION PHARMACEUTICALS IN	RXRX	21,161	$141,144	0.01%
496	KEYCORP	493267108	10,355	$129,647	0.00%
497	QUIPT HOME MEDICAL CORP	74880P104	17,409	$122,037	0.00%
498	MATERIALISE NV	MTLS	14,459	$120,010	0.00%
499	SIRIUS XM HOLDINGS INC	SIRI	29,271	$116,204	0.00%
500	ALGONQUIN PWR UTILS CORP	015857105	12,350	$103,740	0.00%