13F HOLDINGS REPORT

Foundations Investment Advisors, LLC

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001754960-23-000009

Total Value

$2.51B

Positions

443

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (443)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXCHANGE LISTED FDS TR	30151E715	22,096,123	$488.1M	19.42%
2	EXCHANGE LISTED FDS TR	30151E616	9,515,900	$173.9M	6.92%
3	EXCHANGE LISTED FDS TR	30151E723	6,386,670	$135.8M	5.40%
4	EXCHANGE LISTED FDS TR	30151E699	5,588,892	$118.0M	4.70%
5	ISHARES TR	464287457	1,376,525	$111.7M	4.45%
6	TWO RDS SHARED TR	90214Q642	12,757,302	$107.3M	4.27%
7	EXCHANGE LISTED FDS TR	30151E681	3,590,961	$78.1M	3.11%
8	ISHARES TR	464287200	149,020	$57.3M	2.28%
9	ISHARES TR	46434V613	1,022,915	$46.0M	1.83%
10	EXCHANGE LISTED FDS TR	30151E632	1,931,862	$38.0M	1.51%
11	ISHARES TR	46435G425	448,229	$38.0M	1.51%
12	SPDR GOLD TR	GLD	206,268	$35.0M	1.39%
13	ISHARES TR	464288877	692,345	$31.8M	1.26%
14	SPDR SER TR	78468R663	334,668	$30.6M	1.22%
15	SPDR S&P 500 ETF TR	SPY	79,208	$30.3M	1.21%
16	SELECT SECTOR SPDR TR	81369Y803	206,825	$25.7M	1.02%
17	APPLE INC	AAPL	187,221	$24.3M	0.97%
18	ISHARES TR	464288885	282,795	$23.7M	0.94%
19	ISHARES TR	46434V621	430,293	$21.5M	0.86%
20	EXCHANGE LISTED FDS TR	30151E624	1,064,798	$21.5M	0.85%
21	TWO RDS SHARED TR	90214Q733	1,827,737	$20.9M	0.83%
22	ACCENTURE PLC IRELAND	ACN	68,471	$18.3M	0.73%
23	SELECT SECTOR SPDR TR	81369Y209	132,442	$18.0M	0.72%
24	TWO RDS SHARED TR	90213U115	2,118,163	$17.8M	0.71%
25	ISHARES TR	46429B267	781,965	$17.8M	0.71%
26	ISHARES INC	464286533	325,452	$17.3M	0.69%
27	ISHARES TR	46432F396	117,757	$17.2M	0.68%
28	ISHARES TR	46429B697	224,020	$16.2M	0.64%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	292,286	$14.7M	0.58%
30	ISHARES TR	46432F339	122,553	$14.0M	0.56%
31	ISHARES TR	46436E718	133,372	$13.4M	0.53%
32	EXCHANGE LISTED FDS TR	30151E731	592,190	$12.7M	0.50%
33	MICROSOFT CORP	MSFT	48,859	$11.7M	0.47%
34	SELECT SECTOR SPDR TR	81369Y308	156,639	$11.7M	0.46%
35	ISHARES TR	464287796	243,397	$11.3M	0.45%
36	FIRST TR EXCHANGE-TRADED FD	33739Q408	187,325	$11.1M	0.44%
37	ISHARES TR	46434V290	223,107	$11.1M	0.44%
38	TWO RDS SHARED TR	90214Q725	1,304,621	$10.8M	0.43%
39	ISHARES TR	464288588	114,860	$10.7M	0.42%
40	CHEVRON CORP NEW	CVX	58,134	$10.4M	0.42%
41	ISHARES TR	464287721	139,961	$10.4M	0.41%
42	INVESCO QQQ TR	IVZ	38,840	$10.3M	0.41%
43	VANGUARD INDEX FDS	922908363	28,172	$9.9M	0.39%
44	SELECT SECTOR SPDR TR	81369Y704	94,487	$9.3M	0.37%
45	ISHARES GOLD TR	IAU	267,864	$9.3M	0.37%
46	UNITEDHEALTH GROUP INC	UNH	17,121	$9.1M	0.36%
47	GOLDMAN SACHS ETF TR	NVGLF	86,955	$8.7M	0.34%
48	ISHARES TR	46432F388	93,704	$8.5M	0.34%
49	PROSHARES TR	74347B425	526,743	$8.4M	0.34%
50	ISHARES TR	464287564	148,499	$8.1M	0.32%
51	SELECT SECTOR SPDR TR	81369Y506	88,746	$7.8M	0.31%
52	EXXON MOBIL CORP	XOM	69,784	$7.7M	0.31%
53	TWO RDS SHARED TR	90214Q766	806,507	$7.1M	0.28%
54	SPDR SER TR	78464A805	138,792	$6.6M	0.26%
55	AMAZON COM INC	AMZN	78,120	$6.6M	0.26%
56	SELECT SECTOR SPDR TR	81369Y886	92,987	$6.6M	0.26%
57	ISHARES U S ETF TR	46431W853	230,743	$6.5M	0.26%
58	SELECT SECTOR SPDR TR	81369Y407	49,641	$6.4M	0.26%
59	ISHARES TR	46435U713	176,043	$6.4M	0.25%
60	ISHARES TR	464287804	67,396	$6.4M	0.25%
61	ISHARES TR	464287481	74,920	$6.3M	0.25%
62	ISHARES TR	46434V407	136,280	$5.6M	0.22%
63	ISHARES TR	46435G102	76,220	$5.3M	0.21%
64	ISHARES SILVER TR	SLV	232,513	$5.1M	0.20%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,536	$5.1M	0.20%
66	VANGUARD INDEX FDS	922908736	23,168	$4.9M	0.20%
67	FIRST TR MORNINGSTAR DIVID L	336917109	133,098	$4.9M	0.19%
68	JPMORGAN CHASE & CO	VYLD	35,610	$4.8M	0.19%
69	ISHARES TR	464288653	43,956	$4.8M	0.19%
70	ISHARES TR	464288513	64,234	$4.7M	0.19%
71	VALERO ENERGY CORP	VLO	35,930	$4.6M	0.18%
72	ABBVIE INC	ABBV	27,704	$4.5M	0.18%
73	TESLA INC	TSLA	34,676	$4.3M	0.17%
74	FIRST TR EXCHANGE-TRADED FD	33733E104	54,771	$4.1M	0.16%
75	VANGUARD SPECIALIZED FUNDS	921908844	25,950	$3.9M	0.16%
76	ENBRIDGE INC	ENNPF	98,401	$3.8M	0.15%
77	PFIZER INC	PFE	72,464	$3.7M	0.15%
78	FIRST TR VALUE LINE DIVID IN	33734H106	90,739	$3.6M	0.14%
79	VERIZON COMMUNICATIONS INC	VZ	91,401	$3.6M	0.14%
80	VANGUARD WHITEHALL FDS	921946406	33,276	$3.6M	0.14%
81	ISHARES TR	464287655	20,439	$3.6M	0.14%
82	UNITED PARCEL SERVICE INC	UPS	20,352	$3.5M	0.14%
83	VANGUARD INDEX FDS	922908769	17,856	$3.4M	0.14%
84	HOME DEPOT INC	HD	10,585	$3.3M	0.13%
85	ALPHABET INC	GOOG	37,177	$3.3M	0.13%
86	LOCKHEED MARTIN CORP	LMT	6,639	$3.2M	0.13%
87	SOUTHERN CO	SOMN	45,135	$3.2M	0.13%
88	MORGAN STANLEY	MS-PQ	37,462	$3.2M	0.13%
89	ALPHABET INC	GOOG	35,895	$3.2M	0.13%
90	PROCTER AND GAMBLE CO	742718109	21,004	$3.2M	0.13%
91	WILLIAMS COS INC	969457100	96,614	$3.2M	0.13%
92	VISA INC	V	15,281	$3.2M	0.13%
93	NVIDIA CORPORATION	NVDA	21,118	$3.1M	0.12%
94	ISHARES TR	464287176	28,914	$3.1M	0.12%
95	VANGUARD INDEX FDS	922908512	22,640	$3.1M	0.12%
96	MERCK & CO INC	MRK	27,596	$3.1M	0.12%
97	VANGUARD TAX-MANAGED FDS	921943858	70,650	$3.0M	0.12%
98	AMGEN INC	AMGN	11,180	$2.9M	0.12%
99	SPDR SER TR	78464A359	43,153	$2.8M	0.11%
100	ISHARES INC	46434G889	67,149	$2.8M	0.11%
101	PHILIP MORRIS INTL INC	718172109	26,665	$2.7M	0.11%
102	INTERNATIONAL BUSINESS MACHS	INTR	18,887	$2.7M	0.11%
103	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,646	$2.6M	0.10%
104	AMERISOURCEBERGEN CORP	COR	15,731	$2.6M	0.10%
105	GILEAD SCIENCES INC	GILD	30,304	$2.6M	0.10%
106	CITIGROUP INC	C-PR	56,693	$2.6M	0.10%
107	CISCO SYS INC	CSCO	53,579	$2.6M	0.10%
108	MASTERCARD INCORPORATED	MA	7,257	$2.5M	0.10%
109	META PLATFORMS INC	META	20,906	$2.5M	0.10%
110	VANGUARD INDEX FDS	922908744	17,858	$2.5M	0.10%
111	TWO RDS SHARED TR	90214Q659	282,667	$2.5M	0.10%
112	SCHWAB STRATEGIC TR	808524607	59,513	$2.4M	0.10%
113	SEMPRA	SREA	15,514	$2.4M	0.10%
114	WEYERHAEUSER CO MTN BE	WY	75,602	$2.3M	0.09%
115	JOHNSON & JOHNSON	JNJ	12,911	$2.3M	0.09%
116	SPDR SER TR	78464A839	35,158	$2.3M	0.09%
117	ORACLE CORP	ORCL-PD	27,612	$2.3M	0.09%
118	SPDR SER TR	78464A821	34,093	$2.2M	0.09%
119	BLACKSTONE INC	BX	30,023	$2.2M	0.09%
120	IQVIA HLDGS INC	IQV	10,843	$2.2M	0.09%
121	ARES CAPITAL CORP	ARCC	119,504	$2.2M	0.09%
122	GSK PLC	GLAXF	62,382	$2.2M	0.09%
123	PUBLIC SVC ENTERPRISE GRP IN	744573106	35,516	$2.2M	0.09%
124	FIRST TR EXCHNG TRADED FD VI	33740U703	110,607	$2.2M	0.09%
125	ISHARES INC	46434G848	52,117	$2.1M	0.09%
126	DEVON ENERGY CORP NEW	25179M103	34,469	$2.1M	0.08%
127	BOOKING HOLDINGS INC	BKNG	1,050	$2.1M	0.08%
128	PROSHARES TR	74347B201	64,383	$2.1M	0.08%
129	COCA COLA CO	KO	31,780	$2.0M	0.08%
130	ARK ETF TR	00214Q302	71,559	$2.0M	0.08%
131	TEXAS INSTRS INC	882508104	12,083	$2.0M	0.08%
132	GABELLI UTIL TR	36240A101	264,773	$2.0M	0.08%
133	AMERICAN CENTY ETF TR	025072885	28,717	$2.0M	0.08%
134	SCHWAB CHARLES CORP	SCHW-PJ	23,087	$1.9M	0.08%
135	PEPSICO INC	PEP	10,392	$1.9M	0.07%
136	RAYTHEON TECHNOLOGIES CORP	RTX	18,408	$1.9M	0.07%
137	INVESCO EXCH TRADED FD TR II	IVZ	81,387	$1.8M	0.07%
138	ISHARES TR	464287432	18,293	$1.8M	0.07%
139	PRINCIPAL EXCHANGE TRADED FD	74255Y888	106,287	$1.8M	0.07%
140	WISDOMTREE TR	WT	21,076	$1.8M	0.07%
141	ISHARES TR	464289438	15,003	$1.8M	0.07%
142	FIDELITY COVINGTON TRUST	316092618	39,187	$1.8M	0.07%
143	ASML HOLDING N V	ASMLF	3,282	$1.8M	0.07%
144	ISHARES TR	464289420	27,599	$1.8M	0.07%
145	BLACKROCK DEBT STRATEGIES FD	BLK	193,334	$1.8M	0.07%
146	FIRST TR EXCHANGE-TRADED FD	33739Q507	55,890	$1.8M	0.07%
147	GLOBAL X FDS	37954Y657	90,323	$1.7M	0.07%
148	COMCAST CORP NEW	CCZ	49,826	$1.7M	0.07%
149	INVESCO EXCHANGE TRADED FD T	IVZ	84,192	$1.7M	0.07%
150	FRANKLIN UNVL TR	355145103	257,419	$1.7M	0.07%
151	ARK ETF TR	00214Q104	55,240	$1.7M	0.07%
152	SPDR SER TR	78464A649	68,467	$1.7M	0.07%
153	VANECK ETF TRUST	92189F429	102,910	$1.7M	0.07%
154	LOWES COS INC	548661107	8,603	$1.7M	0.07%
155	BLACKROCK INCOME TR INC	BLK	138,547	$1.7M	0.07%
156	SCHWAB STRATEGIC TR	808524797	22,546	$1.7M	0.07%
157	DISNEY WALT CO	254687106	19,346	$1.7M	0.07%
158	ELLSWORTH GROWTH & INCOME FD	289074106	208,167	$1.7M	0.07%
159	FIRST TR EXCH TRADED FD III	33740J203	74,803	$1.5M	0.06%
160	BOEING CO	BA-PA	7,891	$1.5M	0.06%
161	ISHARES TR	464288679	13,673	$1.5M	0.06%
162	WELLS FARGO CO NEW	949746101	35,962	$1.5M	0.06%
163	INVESCO EXCH TRADED FD TR II	IVZ	72,122	$1.5M	0.06%
164	ELEVANCE HEALTH INC	ELV	2,873	$1.5M	0.06%
165	VANGUARD BD INDEX FDS	921937835	20,375	$1.5M	0.06%
166	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19,641	$1.5M	0.06%
167	SPDR SER TR	78468R622	16,228	$1.5M	0.06%
168	FIRST TR EXCHANGE-TRADED FD	33738D309	32,418	$1.4M	0.06%
169	GOLDMAN SACHS PHYSICAL GOLD	38150K103	78,897	$1.4M	0.06%
170	SELECT SECTOR SPDR TR	81369Y605	41,222	$1.4M	0.06%
171	SPDR SER TR	78464A854	30,951	$1.4M	0.06%
172	FIDELITY NATL INFORMATION SV	31620M106	20,498	$1.4M	0.06%
173	SELECT SECTOR SPDR TR	81369Y100	17,851	$1.4M	0.06%
174	TWILIO INC	TWLO	27,532	$1.3M	0.05%
175	WALMART INC	WMT	9,375	$1.3M	0.05%
176	CONOCOPHILLIPS	COP	11,152	$1.3M	0.05%
177	CARMAX INC	KMX	21,425	$1.3M	0.05%
178	BECTON DICKINSON & CO	BDX	5,112	$1.3M	0.05%
179	VANGUARD BD INDEX FDS	921937827	17,259	$1.3M	0.05%
180	AT&T INC	T-PC	70,359	$1.3M	0.05%
181	HONEYWELL INTL INC	438516106	5,925	$1.3M	0.05%
182	NETFLIX INC	NFLX	4,302	$1.3M	0.05%
183	MCDONALDS CORP	MCD	4,801	$1.3M	0.05%
184	LILLY ELI & CO	LLY	3,448	$1.3M	0.05%
185	ISHARES TR	464287473	11,747	$1.2M	0.05%
186	DUKE ENERGY CORP NEW	DUKB	11,788	$1.2M	0.05%
187	QUALCOMM INC	QCOM	10,882	$1.2M	0.05%
188	DEERE & CO	DE	2,775	$1.2M	0.05%
189	ISHARES TR	464287234	31,353	$1.2M	0.05%
190	AMERICAN CENTY ETF TR	025072802	21,443	$1.2M	0.05%
191	ADOBE SYSTEMS INCORPORATED	ADBE	3,396	$1.1M	0.05%
192	ADVANCED MICRO DEVICES INC	AMD	17,105	$1.1M	0.04%
193	CLEVELAND-CLIFFS INC NEW	CLF	66,612	$1.1M	0.04%
194	ISHARES TR	464287242	10,165	$1.1M	0.04%
195	ENERGY TRANSFER L P	ET-PI	90,273	$1.1M	0.04%
196	INVESCO ACTVELY MNGD ETC FD	IVZ	71,783	$1.1M	0.04%
197	MEDTRONIC PLC	MDT	13,461	$1.0M	0.04%
198	NOVARTIS AG	NVSEF	11,180	$1.0M	0.04%
199	VANGUARD INTL EQUITY INDEX F	922042858	25,750	$1.0M	0.04%
200	UNILEVER PLC	UNLYF	19,847	$999,289	0.04%
201	ISHARES TR	464287614	4,655	$997,356	0.04%
202	VANGUARD MALVERN FDS	922020805	20,828	$972,877	0.04%
203	ANALOG DEVICES INC	ADI	5,901	$967,896	0.04%
204	DOMINION ENERGY INC	D	15,565	$954,433	0.04%
205	GENERAL DYNAMICS CORP	GD	3,840	$952,702	0.04%
206	AUTOMATIC DATA PROCESSING IN	ADP	3,984	$951,723	0.04%
207	OMNICOM GROUP INC	OMC	11,394	$929,391	0.04%
208	BANK NEW YORK MELLON CORP	064058100	19,783	$900,529	0.04%
209	STARBUCKS CORP	SBUX	9,070	$899,721	0.04%
210	ISHARES INC	46434G103	19,246	$898,799	0.04%
211	BANK FIRST CORP	BFC	9,638	$894,599	0.04%
212	CSX CORP	CSX	28,675	$888,361	0.04%
213	CATERPILLAR INC	CAT	3,681	$881,831	0.04%
214	EDISON INTL	281020107	13,822	$879,343	0.03%
215	XCEL ENERGY INC	XELLL	12,259	$859,513	0.03%
216	TRUIST FINL CORP	89832Q109	19,895	$856,061	0.03%
217	FIRST TR EXCHANGE TRADED FD	33734X143	7,799	$847,985	0.03%
218	CVS HEALTH CORP	CVS	8,986	$837,392	0.03%
219	FIRST TR EXCHANGE-TRADED FD	33741X102	32,001	$833,616	0.03%
220	HF SINCLAIR CORP	DINO	16,048	$832,731	0.03%
221	BROADCOM INC	AVGO	1,466	$819,689	0.03%
222	GENUINE PARTS CO	GPC	4,668	$809,965	0.03%
223	FREEPORT-MCMORAN INC	FCX	21,254	$807,651	0.03%
224	BLACKROCK INC	BLK	1,124	$796,730	0.03%
225	AMERICAN TOWER CORP NEW	03027X100	3,693	$782,314	0.03%
226	SELECT SECTOR SPDR TR	81369Y852	16,187	$776,801	0.03%
227	EBAY INC.	EBAY	18,355	$761,193	0.03%
228	FORD MTR CO DEL	345370860	64,292	$747,719	0.03%
229	AMERICAN EXPRESS CO	AXP	4,994	$737,825	0.03%
230	PIMCO ETF TR	72201R783	8,189	$730,964	0.03%
231	ALTRIA GROUP INC	MO	15,643	$715,030	0.03%
232	AIRBNB INC	ABNB	8,362	$714,947	0.03%
233	ISHARES TR	464288281	8,446	$714,480	0.03%
234	PROSHARES TR	74347G739	27,413	$711,919	0.03%
235	TARGET CORP	TGT	4,737	$705,968	0.03%
236	AIR PRODS & CHEMS INC	AIIR	2,280	$702,721	0.03%
237	ISHARES TR	464287168	5,806	$700,163	0.03%
238	ISHARES TR	46435G474	28,378	$698,393	0.03%
239	GENERAL MLS INC	370334104	8,321	$697,700	0.03%
240	LAMAR ADVERTISING CO NEW	LAMR	7,363	$695,027	0.03%
241	ABBOTT LABS	ABLZF	6,141	$674,269	0.03%
242	BANK AMERICA CORP	060505104	19,885	$658,585	0.03%
243	NORFOLK SOUTHN CORP	655844108	2,648	$652,575	0.03%
244	COLLABORATIVE INVESTMNT SER	19423L623	33,087	$648,505	0.03%
245	ZSCALER INC	ZS	5,778	$646,558	0.03%
246	VANGUARD CHARLOTTE FDS	92203J407	13,509	$640,723	0.03%
247	WEC ENERGY GROUP INC	WEC	6,771	$634,820	0.03%
248	VANGUARD SCOTTSDALE FDS	92206C771	13,944	$634,745	0.03%
249	GOLDMAN SACHS GROUP INC	GSCE	1,835	$630,175	0.03%
250	MCKESSON CORP	MCK	1,672	$627,201	0.02%
251	PALO ALTO NETWORKS INC	PANW	4,488	$626,256	0.02%
252	VANGUARD INDEX FDS	922908751	3,398	$623,669	0.02%
253	SANOFI	SNYNF	12,875	$623,536	0.02%
254	S&P GLOBAL INC	SPGI	1,838	$615,620	0.02%
255	HANCOCK WHITNEY CORPORATION	HWCPZ	12,625	$610,924	0.02%
256	GENERAL ELECTRIC CO	369604301	7,262	$608,516	0.02%
257	ALIBABA GROUP HLDG LTD	BBAAY	6,903	$608,085	0.02%
258	PHILLIPS EDISON & CO INC	PECO	18,685	$594,930	0.02%
259	DOW INC	DOW	11,801	$594,665	0.02%
260	GAMING & LEISURE PPTYS INC	36467J108	11,388	$593,208	0.02%
261	ENTERPRISE PRODS PARTNERS L	293792107	24,005	$578,991	0.02%
262	FISERV INC	FISV	5,621	$568,114	0.02%
263	COSTCO WHSL CORP NEW	22160K105	1,236	$564,394	0.02%
264	INVESCO DB MULTI-SECTOR COMM	IVZ	16,871	$549,003	0.02%
265	BLOCK INC	BSQKZ	8,663	$544,383	0.02%
266	SPIRIT RLTY CAP INC NEW	84860W300	13,510	$539,462	0.02%
267	ALLSTATE CORP	ALL-PJ	3,976	$539,081	0.02%
268	ISHARES TR	464288448	19,838	$538,800	0.02%
269	LULULEMON ATHLETICA INC	LULU	1,679	$537,918	0.02%
270	ROCKWELL AUTOMATION INC	ROK	2,060	$530,527	0.02%
271	NORTHROP GRUMMAN CORP	NOC	970	$529,242	0.02%
272	US BANCORP DEL	USB-PS	12,082	$526,881	0.02%
273	INVESCO DB MULTI-SECTOR COMM	IVZ	10,772	$517,585	0.02%
274	GENERAL MTRS CO	37045V100	15,220	$512,006	0.02%
275	ISHARES TR	464287440	5,252	$502,991	0.02%
276	IDACORP INC	IDA	4,649	$501,419	0.02%
277	THERMO FISHER SCIENTIFIC INC	TMO	889	$489,591	0.02%
278	ISHARES TR	46429B663	4,683	$488,174	0.02%
279	ISHARES TR	464287622	2,305	$485,189	0.02%
280	VANGUARD SCOTTSDALE FDS	92206C102	8,387	$484,931	0.02%
281	ISHARES TR	464288273	8,575	$484,322	0.02%
282	TOTALENERGIES SE	TTE	7,761	$481,779	0.02%
283	LINDE PLC	LIN	1,474	$480,704	0.02%
284	WESTROCK CO	WEST	13,611	$478,574	0.02%
285	ISHARES TR	464287226	4,899	$475,134	0.02%
286	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.02%
287	COLLABORATIVE INVESTMNT SER	19423L615	21,762	$467,883	0.02%
288	NEXTERA ENERGY INC	NEE-PW	5,595	$467,739	0.02%
289	L3HARRIS TECHNOLOGIES INC	LHX	2,243	$467,027	0.02%
290	CROWDSTRIKE HLDGS INC	CRWD	4,370	$460,117	0.02%
291	VANGUARD SCOTTSDALE FDS	92206C409	6,102	$458,820	0.02%
292	GLOBAL X FDS	37954Y459	24,386	$458,696	0.02%
293	SNOWFLAKE INC	SNOW	3,176	$455,883	0.02%
294	UBER TECHNOLOGIES INC	UBER	18,075	$446,995	0.02%
295	PROSHARES TR	74347X831	25,750	$445,475	0.02%
296	GLOBAL X FDS	37954Y483	27,994	$445,385	0.02%
297	TECK RESOURCES LTD	TCKRF	11,684	$441,898	0.02%
298	TEKLA HEALTHCARE INVS	HQH	24,544	$441,792	0.02%
299	STEM INC	STEM	48,697	$435,351	0.02%
300	KIMBERLY-CLARK CORP	KMB	3,200	$434,346	0.02%
301	ESSENTIAL UTILS INC	29670G102	9,069	$432,863	0.02%
302	GLOBAL X FDS	37954Y475	10,949	$431,064	0.02%
303	POOL CORP	POOL	1,395	$421,751	0.02%
304	NEXTERA ENERGY PARTNERS LP	NEE-PW	5,970	$418,441	0.02%
305	BIOMARIN PHARMACEUTICAL INC	BMRN	3,971	$410,959	0.02%
306	KRAFT HEINZ CO	KHC	10,033	$408,425	0.02%
307	MARSH & MCLENNAN COS INC	571748102	2,454	$406,067	0.02%
308	VANGUARD INDEX FDS	922908553	4,922	$405,934	0.02%
309	COLUMBIA SELIGM PREM TECH GR	19842X109	17,406	$404,341	0.02%
310	EATON VANCE ENHANCED EQUITY	ETN	24,428	$404,283	0.02%
311	VANGUARD SCOTTSDALE FDS	92206C664	5,700	$401,078	0.02%
312	SPDR S&P MIDCAP 400 ETF TR	MDY	905	$400,632	0.02%
313	AMERICAN ELEC PWR CO INC	025537101	4,205	$399,218	0.02%
314	COLLABORATIVE INVESTMNT SER	19423L581	20,381	$398,449	0.02%
315	PPG INDS INC	693506107	3,143	$395,201	0.02%
316	TC ENERGY CORP	TRPRF	9,912	$395,079	0.02%
317	ISHARES TR	46429B747	4,062	$393,833	0.02%
318	SALESFORCE INC	CRM	2,947	$390,743	0.02%
319	INTERNATIONAL PAPER CO	460146103	11,180	$387,152	0.02%
320	VANGUARD SCOTTSDALE FDS	92206C706	6,382	$373,232	0.01%
321	SPDR SER TR	78468R788	9,176	$363,181	0.01%
322	GLOBAL X FDS	37950E291	19,158	$359,987	0.01%
323	PARKER-HANNIFIN CORP	PH	1,193	$347,250	0.01%
324	VANGUARD BD INDEX FDS	921937793	4,781	$346,371	0.01%
325	LLOYDS BANKING GROUP PLC	LLOBF	155,835	$342,836	0.01%
326	ISHARES TR	464288620	6,948	$341,202	0.01%
327	FIRST TR EXCHANGE TRADED FD	33734X200	15,340	$337,183	0.01%
328	DIREXION SHS ETF TR	25490K323	47,250	$334,058	0.01%
329	DIMENSIONAL ETF TRUST	25434V708	13,732	$333,401	0.01%
330	TELADOC HEALTH INC	TDOC	13,979	$330,603	0.01%
331	VANGUARD STAR FDS	921909768	6,374	$329,678	0.01%
332	INTEL CORP	INTC	12,436	$328,690	0.01%
333	PALANTIR TECHNOLOGIES INC	PLTR	51,173	$328,531	0.01%
334	PROLOGIS INC.	PLDGP	2,882	$324,851	0.01%
335	PLUG POWER INC	PLUG	25,775	$318,837	0.01%
336	UNION PAC CORP	UNP	1,517	$314,162	0.01%
337	ISHARES TR	464288687	10,283	$313,947	0.01%
338	ISHARES TR	464287465	4,735	$310,820	0.01%
339	T-MOBILE US INC	TMUSZ	2,205	$308,700	0.01%
340	FIDELITY NATIONAL FINANCIAL	FNF	8,171	$307,381	0.01%
341	VANGUARD BD INDEX FDS	921937819	4,124	$306,485	0.01%
342	SYSCO CORP	SYY	4,000	$305,823	0.01%
343	ISHARES TR	464287499	4,481	$302,254	0.01%
344	INDEPENDENCE RLTY TR INC	45378A106	17,733	$298,976	0.01%
345	UNITED RENTALS INC	URI	841	$298,908	0.01%
346	CONSOLIDATED EDISON INC	ED	3,067	$292,323	0.01%
347	CRISPR THERAPEUTICS AG	CRSP	7,189	$292,233	0.01%
348	VANGUARD SCOTTSDALE FDS	92206C813	3,859	$292,198	0.01%
349	ISHARES TR	46432F842	4,685	$288,783	0.01%
350	AUTODESK INC	ADSK	1,528	$285,537	0.01%
351	REALTY INCOME CORP	O	4,489	$284,720	0.01%
352	BRITISH AMERN TOB PLC	110448107	7,105	$284,042	0.01%
353	MARATHON PETE CORP	MARA	2,405	$279,901	0.01%
354	3M CO	MMM	2,319	$278,100	0.01%
355	VANECK ETF TRUST	92189F437	10,288	$277,984	0.01%
356	UNITY SOFTWARE INC	U	9,708	$277,552	0.01%
357	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,583	$271,699	0.01%
358	ECOLAB INC	ECL	1,862	$271,096	0.01%
359	SHOPIFY INC	SHOP	7,760	$269,350	0.01%
360	ILLINOIS TOOL WKS INC	452308109	1,216	$267,804	0.01%
361	OCCIDENTAL PETE CORP	674599105	4,245	$267,376	0.01%
362	VANGUARD INDEX FDS	922908637	1,526	$265,817	0.01%
363	FIRST TR EXCHNG TRADED FD VI	33740F805	6,040	$265,277	0.01%
364	ISHARES TR	464288810	4,999	$262,797	0.01%
365	EMERSON ELEC CO	EMR	2,725	$261,794	0.01%
366	ISHARES TR	46429B655	5,191	$261,263	0.01%
367	FIRST TR EXCHANGE-TRADED FD	33738R506	5,922	$260,111	0.01%
368	COMPASS MINERALS INTL INC	COMP	6,299	$258,278	0.01%
369	CROWN CASTLE INC	CCI	1,903	$258,172	0.01%
370	ISHARES TR	464287598	1,687	$255,775	0.01%
371	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,384	$255,236	0.01%
372	MODERNA INC	MRNA	1,420	$255,060	0.01%
373	RIVERNORTH DOUBLELINE STRATE	OPP-PC	29,256	$253,942	0.01%
374	ISHARES TR	464288851	2,725	$253,044	0.01%
375	ISHARES TR	464287507	1,037	$250,852	0.01%
376	FIRST TR EXCHANGE-TRADED FD	33733E401	3,268	$249,411	0.01%
377	ENPHASE ENERGY INC	ENPH	938	$248,468	0.01%
378	TRI CONTL CORP	895436103	9,645	$247,198	0.01%
379	CYBERARK SOFTWARE LTD	M2682V108	1,900	$246,335	0.01%
380	SPDR DOW JONES INDL AVERAGE	78467X109	739	$244,894	0.01%
381	PHILLIPS 66	PSX	2,341	$243,650	0.01%
382	FIRST TR EXCHANGE TRADED FD	33733B100	3,038	$241,118	0.01%
383	NICOLET BANKSHARES INC	NIC	3,000	$239,370	0.01%
384	CHEGG INC	CHGG	9,393	$237,361	0.01%
385	SPDR INDEX SHS FDS	78463X459	3,986	$233,930	0.01%
386	PAYPAL HLDGS INC	PYPL	3,247	$231,251	0.01%
387	SHELL PLC	RYDAF	4,053	$230,839	0.01%
388	VANGUARD SCOTTSDALE FDS	92206C870	2,947	$228,422	0.01%
389	DNP SELECT INCOME FD INC	23325P104	20,289	$228,254	0.01%
390	MONSTER BEVERAGE CORP NEW	MNST	2,239	$227,326	0.01%
391	CIGNA CORP NEW	125523100	681	$225,660	0.01%
392	DRAFTKINGS INC NEW	DKNG	19,711	$224,508	0.01%
393	VANGUARD INDEX FDS	922908629	1,101	$224,378	0.01%
394	VANGUARD WORLD FDS	92204A306	1,809	$219,420	0.01%
395	ISHARES TR	464288661	1,903	$218,589	0.01%
396	TRAVELERS COMPANIES INC	TRV	1,157	$216,926	0.01%
397	SHERWIN WILLIAMS CO	SHW	914	$216,885	0.01%
398	EXELON CORP	EXC	5,002	$216,223	0.01%
399	AMEREN CORP	AEE	2,427	$215,809	0.01%
400	THE NECESSITY RETAIL REIT IN	02607T109	36,210	$214,725	0.01%
401	MICRON TECHNOLOGY INC	MU	4,249	$212,372	0.01%
402	ULTA BEAUTY INC	ULTA	452	$212,020	0.01%
403	ENTERGY CORP NEW	ENO	1,883	$211,785	0.01%
404	KELLOGG CO	BEKE	2,951	$210,216	0.01%
405	SPROUTS FMRS MKT INC	85208M102	6,490	$210,081	0.01%
406	GINKGO BIOWORKS HOLDINGS INC	DNABW	124,001	$209,562	0.01%
407	LIVE NATION ENTERTAINMENT IN	LYV	2,982	$207,965	0.01%
408	ISHARES TR	464287309	3,540	$207,105	0.01%
409	LAM RESEARCH CORP	LRCX	488	$205,114	0.01%
410	MAIN STR CAP CORP	56035L104	5,511	$203,646	0.01%
411	IDEXX LABS INC	45168D104	498	$203,164	0.01%
412	BCE INC	BCPPF	4,607	$202,457	0.01%
413	PACCAR INC	PCAR	2,030	$200,954	0.01%
414	WALGREENS BOOTS ALLIANCE INC	931427108	5,376	$200,859	0.01%
415	MATTERPORT INC	577096100	69,704	$195,171	0.01%
416	CARNIVAL CORP	CUKPF	22,845	$184,133	0.01%
417	SIRIUS XM HOLDINGS INC	SIRI	30,267	$176,760	0.01%
418	HANESBRANDS INC	410345102	26,750	$170,128	0.01%
419	PETIQ INC	71639T106	18,300	$168,726	0.01%
420	HUNTINGTON BANCSHARES INC	HBANP	11,866	$167,314	0.01%
421	CHARGEPOINT HOLDINGS INC	CHPT	17,222	$164,126	0.01%
422	AFFIRM HLDGS INC	AFRM	16,620	$160,715	0.01%
423	BARINGS BDC INC	BBDC	18,368	$149,697	0.01%
424	GLOBAL NET LEASE INC	GNL-PE	11,737	$147,534	0.01%
425	PLAINS GP HLDGS L P	PAGP	11,779	$146,536	0.01%
426	23ANDME HOLDING CO	90138Q108	67,787	$146,420	0.01%
427	VODAFONE GROUP PLC NEW	92857W308	13,395	$135,556	0.01%
428	MATERIALISE NV	MTLS	14,919	$131,287	0.01%
429	RECURSION PHARMACEUTICALS IN	RXRX	16,656	$128,418	0.01%
430	WARNER BROS DISCOVERY INC	WBD	12,478	$118,291	0.00%
431	FUBOTV INC	FUBO	67,756	$117,895	0.00%
432	AURORA CANNABIS INC	ACB	125,003	$115,328	0.00%
433	IOVANCE BIOTHERAPEUTICS INC	IOVA	16,137	$103,115	0.00%
434	FS CREDIT OPPORTUNITIES CORP	FSCO	17,510	$82,470	0.00%
435	CADIZ INC	CDZIP	24,000	$60,000	0.00%
436	KOPIN CORP	KOPN	44,619	$55,328	0.00%
437	INVITAE CORP	46185L103	24,778	$46,087	0.00%
438	KULR TECHNOLOGY GROUP INC	KULR	36,763	$44,116	0.00%
439	FORUM ENERGY TECHNOLOGIES IN	FET	20,000	$21,276	0.00%
440	SKILLZ INC	SKLZ	10,838	$5,489	0.00%
441	SPECTRUM PHARMACEUTICALS INC	84763A108	10,000	$3,685	0.00%
442	LOTTERY COM INC	54570M108	15,000	$2,648	0.00%
443	ECOARK HLDGS INC	27888N307	10,745	$2,469	0.00%