All Stocks Held By Foundations Investment Advisors LLC

As of 12/31/2022, 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.

Entity	Amount	Change 09/30/2022 to 12/31/2022	Position Size ($ in 1000's)
EXCHANGE LISTED FDS TR (TDSC)	22,096,123	+2,774,448	$488,103
TDSC	22,096,123	+2,774,448	$488,103
EXCHANGE LISTED FDS TR (CLSA)	9,515,900	+7,072,634	$173,855
CLSA	9,515,900	+7,072,634	$173,855
EXCHANGE LISTED FDS TR (TDSB)	6,386,670	-633,011	$135,781
TDSB	6,386,670	-633,011	$135,781
EXCHANGE LISTED FDS TR (TDSD)	5,588,892	-1,157,567	$118,037
TDSD	5,588,892	-1,157,567	$118,037
ISHARES TR (SHY)	1,376,525	+1,350,344	$111,733
SHY	1,376,525	+1,350,344	$111,733
TWO RDS SHARED TR	12,757,302	-2,052,455	$107,289
RPHS	12,757,302	-2,052,455	$107,289
EXCHANGE LISTED FDS TR (TDSE)	3,590,961	-2,394,767	$78,135
TDSE	3,590,961	-2,394,767	$78,135
ISHARES TR (IVV)	149,020	+19,407	$57,255
IVV	149,020	+19,407	$57,255
ISHARES TR (IUSB)	1,022,915	+272,159	$45,960
IUSB	1,022,915	+272,159	$45,960
EXCHANGE LISTED FDS TR (CLSC)	1,931,862	-9,422,335	$38,000
CLSC	1,931,862	-9,422,335	$38,000
ISHARES TR (ESGU)	448,229	-63,124	$37,987
ESGU	448,229	-63,124	$37,987
SPDR GOLD TR (GLD)	206,268	+8,949	$34,991
GLD	206,268	+8,949	$34,991
ISHARES TR (EFV)	692,345	+57,028	$31,765
EFV	692,345	+57,028	$31,765
SPDR SER TR (BIL)	334,668	+314,981	$30,612
BIL	334,668	+314,981	$30,612
SPDR S&P 500 ETF TR (SPY)	79,208	+4,982	$30,292
SPY	79,208	+4,982	$30,292
SELECT SECTOR SPDR TR (XLK)	206,825	+13,659	$25,737
XLK	206,825	+13,659	$25,737
APPLE INC	187,221	+64,618	$24,326
AAPL	187,221	+64,618	$24,326
ISHARES TR (EFG)	282,795	+29,115	$23,687
EFG	282,795	+29,115	$23,687
ISHARES TR (DGRO)	430,293	+50,836	$21,515
DGRO	430,293	+50,836	$21,515
EXCHANGE LISTED FDS TR (CLSM)	1,064,798	-116,980	$21,450
CLSM	1,064,798	-116,980	$21,450
TWO RDS SHARED TR	1,827,737	+160,814	$20,928
AESR	1,827,737	+160,814	$20,928
ACCENTURE PLC IRELAND	68,471	-21	$18,271
ACN	68,471	-21	$18,271
SELECT SECTOR SPDR TR (XLV)	132,442	+49,991	$17,992
XLV	132,442	+49,991	$17,992
TWO RDS SHARED TR	2,118,163	+275,239	$17,835
DALT	2,118,163	+275,239	$17,835
ISHARES TR (GOVT)	781,965	-183,145	$17,766
GOVT	781,965	-183,145	$17,766
ISHARES INC (EEMV)	325,452	+60,843	$17,265
EEMV	325,452	+60,843	$17,265
ISHARES TR (MTUM)	117,757	+35,394	$17,184
MTUM	117,757	+35,394	$17,184
ISHARES TR (USMV)	224,020	+1,120	$16,152
USMV	224,020	+1,120	$16,152
J P MORGAN EXCHANGE TRADED F (JPST)	292,286	+265,551	$14,652
JPST	292,286	+265,551	$14,652
ISHARES TR (QUAL)	122,553	-2,470	$13,966
QUAL	122,553	-2,470	$13,966
ISHARES TR (SGOV)	133,372	+129,537	$13,356
SGOV	133,372	+129,537	$13,356
EXCHANGE LISTED FDS TR (TDSA)	592,190	-79,006	$12,661
TDSA	592,190	-79,006	$12,661
MICROSOFT CORP	48,859	+1,762	$11,717
MSFT	48,859	+1,762	$11,717
SELECT SECTOR SPDR TR (XLP)	156,639	+9,175	$11,677
XLP	156,639	+9,175	$11,677
ISHARES TR (IYE)	243,397	+2,030	$11,316
IYE	243,397	+2,030	$11,316
FIRST TR EXCHANGE TRADED FD (FTSM)	187,325	+147,673	$11,135
FTSM	187,325	+147,673	$11,135
ISHARES TR (SMLF)	223,107	-5,690	$11,080
SMLF	223,107	-5,690	$11,080
TWO RDS SHARED TR	1,304,621	+139,023	$10,848
ADFI	1,304,621	+139,023	$10,848
ISHARES TR (MBB)	114,860	+90,169	$10,653
MBB	114,860	+90,169	$10,653
CHEVRON CORP NEW	58,134	+38,247	$10,434
CVX	58,134	+38,247	$10,434
ISHARES TR (IYW)	139,961	+124,707	$10,426
IYW	139,961	+124,707	$10,426
INVESCO QQQ TR	38,840	+10,755	$10,342
QQQ	38,840	+10,755	$10,342
VANGUARD INDEX FDS (VOO)	28,172	+20,957	$9,898
VOO	28,172	+20,957	$9,898
SELECT SECTOR SPDR TR (XLI)	94,487	-17,333	$9,280
XLI	94,487	-17,333	$9,280
ISHARES GOLD TR (IAU)	267,864	+28,059	$9,265
IAU	267,864	+28,059	$9,265
UNITEDHEALTH GROUP INC	17,121	-1,382	$9,077
UNH	17,121	-1,382	$9,077
GOLDMAN SACHS ETF TR (GBIL)	86,955	+86,955	$8,670
GBIL	86,955	+86,955	$8,670
ISHARES TR (VLUE)	93,704	-2,644	$8,540
VLUE	93,704	-2,644	$8,540
PROSHARES TR (SH)	526,743	+526,743	$8,444
SH	526,743	+526,743	$8,444
ISHARES TR (ICF)	148,499	+19,521	$8,144
ICF	148,499	+19,521	$8,144
SELECT SECTOR SPDR TR (XLE)	88,746	-11,467	$7,763
XLE	88,746	-11,467	$7,763
EXXON MOBIL CORP	69,784	+38,543	$7,697
XOM	69,784	+38,543	$7,697
TWO RDS SHARED TR	806,507	+167,145	$7,057
AFIF	806,507	+167,145	$7,057
SPDR SER TR (SPTM)	138,792	+7,456	$6,563
SPTM	138,792	+7,456	$6,563
AMAZON COM INC	78,120	+20,219	$6,562
AMZN	78,120	+20,219	$6,562
SELECT SECTOR SPDR TR (XLU)	92,987	+13,931	$6,556
XLU	92,987	+13,931	$6,556
ISHARES U S ETF TR (COMT)	230,743	-71,740	$6,505
COMT	230,743	-71,740	$6,505
SELECT SECTOR SPDR TR (XLY)	49,641	+40,801	$6,412
XLY	49,641	+40,801	$6,412
ISHARES TR (IFRA)	176,043	+7,993	$6,383
IFRA	176,043	+7,993	$6,383
ISHARES TR (IJR)	67,396	+16,196	$6,378
IJR	67,396	+16,196	$6,378
ISHARES TR (IWP)	74,920	+10,964	$6,263
IWP	74,920	+10,964	$6,263
BERKSHIRE HATHAWAY INC DEL			$5,577
BRK.B	16,536	+5,027	$5,108
BRK.A	1	UNCH	$469
ISHARES TR (SHYG)	136,280	+136,280	$5,572
SHYG	136,280	+136,280	$5,572
ISHARES TR (ICVT)	76,220	+1,262	$5,295
ICVT	76,220	+1,262	$5,295
ISHARES SILVER TR (SLV)	232,513	+47,552	$5,120
SLV	232,513	+47,552	$5,120
VANGUARD INDEX FDS (VUG)	23,168	+12,548	$4,937
VUG	23,168	+12,548	$4,937
FIRST TR MORNINGSTAR DIVID L (FDL)	133,098	+82,473	$4,866
FDL	133,098	+82,473	$4,866
JPMORGAN CHASE & CO	35,610	+18,218	$4,775
JPM	35,610	+18,218	$4,775
ISHARES TR (TLH)	43,956	+15,759	$4,755
TLH	43,956	+15,759	$4,755
ISHARES TR (HYG)	64,234	+12,070	$4,730
HYG	64,234	+12,070	$4,730
VALERO ENERGY CORP	35,930	+31,603	$4,558
VLO	35,930	+31,603	$4,558
ABBVIE INC	27,704	+14,871	$4,477
ABBV	27,704	+14,871	$4,477
TESLA INC	34,676	+6,664	$4,271
TSLA	34,676	+6,664	$4,271
FIRST TR EXCHANGE TRADED FD (FTCS)	54,771	-1,409	$4,105
FTCS	54,771	-1,409	$4,105
VANGUARD SPECIALIZED FUNDS (VIG)	25,950	-324	$3,941
VIG	25,950	-324	$3,941
ENBRIDGE INC	98,401	-17,051	$3,847
ENB	98,401	-17,051	$3,847
PFIZER INC	72,464	+39,719	$3,713
PFE	72,464	+39,719	$3,713
FIRST TR VALUE LINE DIVID IN (FVD)	90,739	-6,252	$3,621
FVD	90,739	-6,252	$3,621
VANGUARD WHITEHALL FDS (VYM)	33,276	+27,859	$3,601
VYM	33,276	+27,859	$3,601
VERIZON COMMUNICATIONS INC	91,401	+58,378	$3,601
VZ	91,401	+58,378	$3,601
ISHARES TR (IWM)	20,439	+2,055	$3,564
IWM	20,439	+2,055	$3,564
UNITED PARCEL SERVICE INC	20,352	+12,578	$3,538
UPS	20,352	+12,578	$3,538
VANGUARD INDEX FDS (VTI)	17,856	+12,514	$3,414
VTI	17,856	+12,514	$3,414
HOME DEPOT INC	10,585	+748	$3,343
HD	10,585	+748	$3,343
ALPHABET INC	37,177	-16,369	$3,280
GOOGL	37,177	-16,369	$3,280
LOCKHEED MARTIN CORP	6,639	+1,645	$3,230
LMT	6,639	+1,645	$3,230
SOUTHERN CO	45,135	+29,070	$3,223
SO	45,135	+29,070	$3,223
ALPHABET INC	35,895	+11,184	$3,185
GOOG	35,895	+11,184	$3,185
MORGAN STANLEY	37,462	+21,047	$3,185
MS	37,462	+21,047	$3,185
PROCTER AND GAMBLE CO	21,004	+5,308	$3,183
PG	21,004	+5,308	$3,183
WILLIAMS COS INC	96,614	+57,493	$3,179
WMB	96,614	+57,493	$3,179
VISA INC	15,281	-2,744	$3,175
V	15,281	-2,744	$3,175
NVIDIA CORPORATION	21,118	+3,089	$3,086
NVDA	21,118	+3,089	$3,086
ISHARES TR (TIP)	28,914	+2,736	$3,078
TIP	28,914	+2,736	$3,078
MERCK & CO INC	27,596	+18,686	$3,062
MRK	27,596	+18,686	$3,062
VANGUARD INDEX FDS (VOE)	22,640	+4,597	$3,062
VOE	22,640	+4,597	$3,062
VANGUARD TAX MANAGED FDS (VEA)	70,650	+8,901	$2,965
VEA	70,650	+8,901	$2,965
AMGEN INC	11,180	+6,398	$2,936
AMGN	11,180	+6,398	$2,936
SPDR SER TR (CWB)	43,153	+15,716	$2,776
CWB	43,153	+15,716	$2,776
ISHARES INC (EMGF)	67,149	-1,922	$2,756
EMGF	67,149	-1,922	$2,756
PHILIP MORRIS INTL INC	26,665	+11,079	$2,699
PM	26,665	+11,079	$2,699
INTERNATIONAL BUSINESS MACHS	18,887	+14,080	$2,661
IBM	18,887	+14,080	$2,661
BRISTOL MYERS SQUIBB CO	36,646	+22,209	$2,637
BMY	36,646	+22,209	$2,637
AMERISOURCEBERGEN CORP	15,731	-6,165	$2,607
ABC	15,731	-6,165	$2,607
GILEAD SCIENCES INC	30,304	+21,511	$2,602
GILD	30,304	+21,511	$2,602
CITIGROUP INC	56,693	+36,852	$2,564
C	56,693	+36,852	$2,564
CISCO SYS INC	53,579	+37,709	$2,553
CSCO	53,579	+37,709	$2,553
MASTERCARD INCORPORATED	7,257	-4,415	$2,523
MA	7,257	-4,415	$2,523
META PLATFORMS INC	20,906	+20,906	$2,516
META	20,906	+20,906	$2,516
VANGUARD INDEX FDS (VTV)	17,858	+3,078	$2,507
VTV	17,858	+3,078	$2,507
TWO RDS SHARED TR	282,667	+9,762	$2,487
APXH	282,667	+9,762	$2,487
SCHWAB STRATEGIC TR	59,513	+5,841	$2,411
SCHA	59,513	+5,841	$2,411
SEMPRA	15,514	+10,651	$2,398
SRE	15,514	+10,651	$2,398
WEYERHAEUSER CO MTN BE	75,602	+56,855	$2,344
WY	75,602	+56,855	$2,344
JOHNSON & JOHNSON	12,911	+2,005	$2,281
JNJ	12,911	+2,005	$2,281
SPDR SER TR (MDYV)	35,158	+35,158	$2,275
MDYV	35,158	+35,158	$2,275
ORACLE CORP	27,612	+8,319	$2,257
ORCL	27,612	+8,319	$2,257
SPDR SER TR (MDYG)	34,093	+34,093	$2,228
MDYG	34,093	+34,093	$2,228
BLACKSTONE INC	30,023	+19,642	$2,227
BX	30,023	+19,642	$2,227
IQVIA HLDGS INC	10,843	-7,771	$2,222
IQV	10,843	-7,771	$2,222
ARES CAPITAL CORP	119,504	+26,047	$2,207
ARCC	119,504	+26,047	$2,207
GSK PLC	62,382	+50,800	$2,192
GSK	62,382	+50,800	$2,192
FIRST TR EXCHNG TRADED FD VI (BUFD)	110,607	-12,045	$2,176
BUFD	110,607	-12,045	$2,176
PUBLIC SVC ENTERPRISE GRP IN	35,516	+29,424	$2,176
PEG	35,516	+29,424	$2,176
ISHARES INC (PICK)	52,117	+973	$2,137
PICK	52,117	+973	$2,137
DEVON ENERGY CORP NEW	34,469	+26,439	$2,120
DVN	34,469	+26,439	$2,120
BOOKING HOLDINGS INC	1,050	-437	$2,116
BKNG	1,050	-437	$2,116
PROSHARES TR (TBT)	64,383	+18,424	$2,092
TBT	64,383	+18,424	$2,092
COCA COLA CO	31,780	+13,764	$2,022
KO	31,780	+13,764	$2,022
ARK ETF TR (ARKG)	71,559	-3,029	$2,020
ARKG	71,559	-3,029	$2,020
TEXAS INSTRS INC	12,083	+8,748	$1,996
TXN	12,083	+8,748	$1,996
GABELLI UTIL TR	264,773	+72,267	$1,988
GUT	264,773	+72,267	$1,988
AMERICAN CENTY ETF TR (AVUS)	28,717	-64,041	$1,953
AVUS	28,717	-64,041	$1,953
SCHWAB CHARLES CORP	23,087	-3,921	$1,922
SCHW	23,087	-3,921	$1,922
PEPSICO INC	10,392	+704	$1,877
PEP	10,392	+704	$1,877
RAYTHEON TECHNOLOGIES CORP	18,408	+1,288	$1,858
RTX	18,408	+1,288	$1,858
INVESCO EXCH TRADED FD TR II (VRP)	81,387	+22,649	$1,822
VRP	81,387	+22,649	$1,822
ISHARES TR (TLT)	18,293	+2,419	$1,821
TLT	18,293	+2,419	$1,821
PRINCIPAL EXCHANGE TRADED FD (PREF)	106,287	+30,531	$1,819
PREF	106,287	+30,531	$1,819
WISDOMTREE TR	21,076	+2	$1,814
DHS	21,076	+2	$1,814
ISHARES TR (IWY)	15,003	+12,245	$1,808
IWY	15,003	+12,245	$1,808
FIDELITY COVINGTON TRUST	39,187	+10,932	$1,802
FDHY	39,187	+10,932	$1,802
ASML HOLDING N V	3,282	+47	$1,793
ASML	3,282	+47	$1,793
ISHARES TR (IWX)	27,599	+20,270	$1,793
IWX	27,599	+20,270	$1,793
BLACKROCK DEBT STRATEGIES FD	193,334	+53,118	$1,779
DSU	193,334	+53,118	$1,779
FIRST TR EXCHANGE TRADED FD (FCVT)	55,890	+15,945	$1,771
FCVT	55,890	+15,945	$1,771
GLOBAL X FDS	90,323	+23,026	$1,750
PFFD	90,323	+23,026	$1,750
COMCAST CORP NEW	49,826	+16,395	$1,742
CMCSA	49,826	+16,395	$1,742
INVESCO EXCHANGE TRADED FD T (PEY)	84,192	UNCH	$1,742
PEY	84,192	UNCH	$1,742
FRANKLIN UNVL TR	257,419	+79,557	$1,732
FT	257,419	+79,557	$1,732
ARK ETF TR (ARKK)	55,240	-427	$1,726
ARKK	55,240	-427	$1,726
SPDR SER TR (SPAB)	68,467	+23,965	$1,721
SPAB	68,467	+23,965	$1,721
VANECK ETF TRUST (PFXF)	102,910	+30,817	$1,720
PFXF	102,910	+30,817	$1,720
LOWES COS INC	8,603	+4,347	$1,714
LOW	8,603	+4,347	$1,714
BLACKROCK INCOME TR INC	138,547	-150,192	$1,710
BKT	138,547	-150,192	$1,710
SCHWAB STRATEGIC TR	22,546	-5,164	$1,703
SCHD	22,546	-5,164	$1,703
DISNEY WALT CO	19,346	-3,405	$1,681
DIS	19,346	-3,405	$1,681
ELLSWORTH GROWTH & INCOME FD	208,167	+62,866	$1,661
ECF	208,167	+62,866	$1,661
FIRST TR EXCH TRADED FD III (MARB)	74,803	+74,803	$1,509
MARB	74,803	+74,803	$1,509
BOEING CO	7,891	+489	$1,503
BA	7,891	+489	$1,503
ISHARES TR (SHV)	13,673	-225,371	$1,503
SHV	13,673	-225,371	$1,503
WELLS FARGO CO NEW	35,962	+9,888	$1,485
WFC	35,962	+9,888	$1,485
INVESCO EXCH TRADED FD TR II (BKLN)	72,122	+27,059	$1,481
BKLN	72,122	+27,059	$1,481
ELEVANCE HEALTH INC	2,873	+2,873	$1,474
ELV	2,873	+2,873	$1,474
VANGUARD BD INDEX FDS (BND)	20,375	-9,042	$1,464
BND	20,375	-9,042	$1,464
TAIWAN SEMICONDUCTOR MFG LTD	19,641	-10,702	$1,463
TSM	19,641	-10,702	$1,463
SPDR SER TR (JNK)	16,228	+3,050	$1,461
JNK	16,228	+3,050	$1,461
FIRST TR EXCHANGE TRADED FD (FTSL)	32,418	+5,050	$1,446
FTSL	32,418	+5,050	$1,446
GOLDMAN SACHS PHYSICAL GOLD	78,897	+22,513	$1,427
AAAU	78,897	+22,513	$1,427
SELECT SECTOR SPDR TR (XLF)	41,222	+1,338	$1,410
XLF	41,222	+1,338	$1,410
SPDR SER TR (SPLG)	30,951	+30,951	$1,392
SPLG	30,951	+30,951	$1,392
FIDELITY NATL INFORMATION SV	20,498	-7,567	$1,391
FIS	20,498	-7,567	$1,391
SELECT SECTOR SPDR TR (XLB)	17,851	-19,750	$1,387
XLB	17,851	-19,750	$1,387
TWILIO INC	27,532	+7,658	$1,348
TWLO	27,532	+7,658	$1,348
WALMART INC	9,375	+809	$1,329
WMT	9,375	+809	$1,329
CONOCOPHILLIPS	11,152	+837	$1,316
COP	11,152	+837	$1,316
CARMAX INC	21,425	-7,962	$1,305
KMX	21,425	-7,962	$1,305
BECTON DICKINSON & CO	5,112	+2,108	$1,300
BDX	5,112	+2,108	$1,300
VANGUARD BD INDEX FDS (BSV)	17,259	+3,353	$1,299
BSV	17,259	+3,353	$1,299
AT&T INC	70,359	+43,249	$1,295
T	70,359	+43,249	$1,295
HONEYWELL INTL INC	5,925	-340	$1,270
HON	5,925	-340	$1,270
NETFLIX INC	4,302	-982	$1,269
NFLX	4,302	-982	$1,269
MCDONALDS CORP	4,801	+712	$1,265
MCD	4,801	+712	$1,265
LILLY ELI & CO	3,448	-65	$1,262
LLY	3,448	-65	$1,262
ISHARES TR (IWS)	11,747	+8,208	$1,237
IWS	11,747	+8,208	$1,237
DUKE ENERGY CORP NEW	11,788	+3,627	$1,214
DUK	11,788	+3,627	$1,214
QUALCOMM INC	10,882	+22	$1,196
QCOM	10,882	+22	$1,196
DEERE & CO	2,775	+133	$1,190
DE	2,775	+133	$1,190
ISHARES TR (EEM)	31,353	-5,395	$1,188
EEM	31,353	-5,395	$1,188
AMERICAN CENTY ETF TR (AVDV)	21,443	-422	$1,187
AVDV	21,443	-422	$1,187
ADOBE SYSTEMS INCORPORATED	3,396	-801	$1,143
ADBE	3,396	-801	$1,143
ADVANCED MICRO DEVICES INC	17,105	+1,834	$1,108
AMD	17,105	+1,834	$1,108
CLEVELAND CLIFFS INC NEW	66,612	-10,766	$1,073
CLF	66,612	-10,766	$1,073
ENERGY TRANSFER L P	90,273	+71,489	$1,072
ET	90,273	+71,489	$1,072
ISHARES TR (LQD)	10,165	-18,064	$1,072
LQD	10,165	-18,064	$1,072
INVESCO ACTVELY MNGD ETC FD	71,783	-10,816	$1,061
PDBC	71,783	-10,816	$1,061
MEDTRONIC PLC	13,461	+4,005	$1,046
MDT	13,461	+4,005	$1,046
NOVARTIS AG	11,180	+3,567	$1,014
NVS	11,180	+3,567	$1,014
VANGUARD INTL EQUITY INDEX F (VWO)	25,750	+3,450	$1,004
VWO	25,750	+3,450	$1,004
UNILEVER PLC	19,847	+6,886	$999
UL	19,847	+6,886	$999
ISHARES TR (IWF)	4,655	-149	$997
IWF	4,655	-149	$997
VANGUARD MALVERN FDS (VTIP)	20,828	+20,828	$973
VTIP	20,828	+20,828	$973
ANALOG DEVICES INC	5,901	+1,811	$968
ADI	5,901	+1,811	$968
DOMINION ENERGY INC	15,565	+4,935	$954
D	15,565	+4,935	$954
GENERAL DYNAMICS CORP	3,840	+1,178	$953
GD	3,840	+1,178	$953
AUTOMATIC DATA PROCESSING IN	3,984	+2,808	$952
ADP	3,984	+2,808	$952
OMNICOM GROUP INC	11,394	+4,175	$929
OMC	11,394	+4,175	$929
BANK NEW YORK MELLON CORP	19,783	+5,411	$901
BK	19,783	+5,411	$901
STARBUCKS CORP	9,070	+2,650	$900
SBUX	9,070	+2,650	$900
ISHARES INC (IEMG)	19,246	+13,922	$899
IEMG	19,246	+13,922	$899
BANK FIRST CORP	9,638	UNCH	$895
BFC	9,638	UNCH	$895
CSX CORP	28,675	+798	$888
CSX	28,675	+798	$888
CATERPILLAR INC	3,681	+899	$882
CAT	3,681	+899	$882
EDISON INTL	13,822	+4,552	$879
EIX	13,822	+4,552	$879
XCEL ENERGY INC	12,259	-882	$860
XEL	12,259	-882	$860
TRUIST FINL CORP	19,895	+12,600	$856
TFC	19,895	+12,600	$856
FIRST TR EXCHANGE TRADED FD (FXH)	7,799	-408	$848
FXH	7,799	-408	$848
CVS HEALTH CORP	8,986	-2,713	$837
CVS	8,986	-2,713	$837
FIRST TR EXCHANGE TRADED FD (SDVY)	32,001	-6,869	$834
SDVY	32,001	-6,869	$834
HF SINCLAIR CORP	16,048	+1,412	$833
DINO	16,048	+1,412	$833
BROADCOM INC	1,466	+516	$820
AVGO	1,466	+516	$820
GENUINE PARTS CO	4,668	+1,362	$810
GPC	4,668	+1,362	$810
FREEPORT MCMORAN INC	21,254	+1,061	$808
FCX	21,254	+1,061	$808
BLACKROCK INC	1,124	+438	$797
BLK	1,124	+438	$797
AMERICAN TOWER CORP NEW	3,693	+1,309	$782
AMT	3,693	+1,309	$782
SELECT SECTOR SPDR TR (XLC)	16,187	+5,058	$777
XLC	16,187	+5,058	$777
EBAY INC.	18,355	+5,888	$761
EBAY	18,355	+5,888	$761
FORD MTR CO DEL	64,292	-2,371	$748
F	64,292	-2,371	$748
AMERICAN EXPRESS CO	4,994	+2,154	$738
AXP	4,994	+2,154	$738
PIMCO ETF TR (HYS)	8,189	+4,986	$731
HYS	8,189	+4,986	$731
AIRBNB INC	8,362	+4,168	$715
ABNB	8,362	+4,168	$715
ALTRIA GROUP INC	15,643	+5,169	$715
MO	15,643	+5,169	$715
ISHARES TR (EMB)	8,446	-6,235	$714
EMB	8,446	-6,235	$714
PROSHARES TR (QID)	27,413	+27,413	$712
QID	27,413	+27,413	$712
TARGET CORP	4,737	-271	$706
TGT	4,737	-271	$706
AIR PRODS & CHEMS INC	2,280	+824	$703
APD	2,280	+824	$703
ISHARES TR (DVY)	5,806	-583	$700
DVY	5,806	-583	$700
ISHARES TR (FALN)	28,378	-147,516	$698
FALN	28,378	-147,516	$698
GENERAL MLS INC	8,321	+1,401	$698
GIS	8,321	+1,401	$698
LAMAR ADVERTISING CO NEW	7,363	+3,013	$695
LAMR	7,363	+3,013	$695
ABBOTT LABS	6,141	+389	$674
ABT	6,141	+389	$674
BANK AMERICA CORP	19,885	+4,774	$659
BAC	19,885	+4,774	$659
NORFOLK SOUTHN CORP	2,648	+151	$653
NSC	2,648	+151	$653
COLLABORATIVE INVESTMNT SER	33,087	-374,938	$649
MOHR	33,087	-374,938	$649
ZSCALER INC	5,778	-109	$647
ZS	5,778	-109	$647
VANGUARD CHARLOTTE FDS (BNDX)	13,509	+175	$641
BNDX	13,509	+175	$641
VANGUARD SCOTTSDALE FDS (VMBS)	13,944	+2,156	$635
VMBS	13,944	+2,156	$635
WEC ENERGY GROUP INC	6,771	-67	$635
WEC	6,771	-67	$635
GOLDMAN SACHS GROUP INC	1,835	+49	$630
GS	1,835	+49	$630
MCKESSON CORP	1,672	+515	$627
MCK	1,672	+515	$627
PALO ALTO NETWORKS INC	4,488	-411	$626
PANW	4,488	-411	$626
SANOFI	12,875	+4,428	$624
SNY	12,875	+4,428	$624
VANGUARD INDEX FDS (VB)	3,398	+299	$624
VB	3,398	+299	$624
S&P GLOBAL INC	1,838	-1	$616
SPGI	1,838	-1	$616
HANCOCK WHITNEY CORPORATION	12,625	-12	$611
HWC	12,625	-12	$611
GENERAL ELECTRIC CO	7,262	+230	$609
GE	7,262	+230	$609
ALIBABA GROUP HLDG LTD	6,903	+694	$608
BABA	6,903	+694	$608
DOW INC	11,801	+1,820	$595
DOW	11,801	+1,820	$595
PHILLIPS EDISON & CO INC	18,685	-2,831	$595
PECO	18,685	-2,831	$595
GAMING & LEISURE PPTYS INC	11,388	-1,509	$593
GLPI	11,388	-1,509	$593
ENTERPRISE PRODS PARTNERS L	24,005	+24,005	$579
EPD	24,005	+24,005	$579
FISERV INC	5,621	-3,318	$568
FISV	5,621	-3,318	$568
COSTCO WHSL CORP NEW	1,236	+367	$564
COST	1,236	+367	$564
INVESCO DB MULTI SECTOR COMM	16,871	+16,871	$549
DBS	16,871	+16,871	$549
BLOCK INC	8,663	+341	$544
SQ	8,663	+341	$544
ALLSTATE CORP	3,976	+683	$539
ALL	3,976	+683	$539
ISHARES TR (IDV)	19,838	UNCH	$539
IDV	19,838	UNCH	$539
SPIRIT RLTY CAP INC NEW	13,510	+5,773	$539
SRC	13,510	+5,773	$539
LULULEMON ATHLETICA INC	1,679	-34	$538
LULU	1,679	-34	$538
ROCKWELL AUTOMATION INC	2,060	-8	$531
ROK	2,060	-8	$531
NORTHROP GRUMMAN CORP	970	-91	$529
NOC	970	-91	$529
US BANCORP DEL	12,082	+2,694	$527
USB	12,082	+2,694	$527
INVESCO DB MULTI SECTOR COMM	10,772	-22,311	$518
DBP	10,772	-22,311	$518
GENERAL MTRS CO	15,220	-228	$512
GM	15,220	-228	$512
ISHARES TR (IEF)	5,252	-320	$503
IEF	5,252	-320	$503
IDACORP INC	4,649	-1	$501
IDA	4,649	-1	$501
THERMO FISHER SCIENTIFIC INC	889	-206	$490
TMO	889	-206	$490
ISHARES TR (HDV)	4,683	-65,710	$488
HDV	4,683	-65,710	$488
ISHARES TR (IWB)	2,305	-310	$485
IWB	2,305	-310	$485
VANGUARD SCOTTSDALE FDS (VGSH)	8,387	-42,735	$485
VGSH	8,387	-42,735	$485
ISHARES TR (SCZ)	8,575	+3,883	$484
SCZ	8,575	+3,883	$484
TOTALENERGIES SE	7,761	+7,761	$482
TTE	7,761	+7,761	$482
LINDE PLC	1,474	+628	$481
LIN	1,474	+628	$481
WESTROCK CO	13,611	+2,112	$479
WRK	13,611	+2,112	$479
ISHARES TR (AGG)	4,899	+51	$475
AGG	4,899	+51	$475
COLLABORATIVE INVESTMNT SER	21,762	-927,687	$468
MFUL	21,762	-927,687	$468
NEXTERA ENERGY INC	5,595	+696	$468
NEE	5,595	+696	$468
L3HARRIS TECHNOLOGIES INC	2,243	-65	$467
LHX	2,243	-65	$467
CROWDSTRIKE HLDGS INC	4,370	-1,387	$460
CRWD	4,370	-1,387	$460
GLOBAL X FDS	24,386	+24,386	$459
RYLD	24,386	+24,386	$459
VANGUARD SCOTTSDALE FDS (VCSH)	6,102	+2,638	$459
VCSH	6,102	+2,638	$459
SNOWFLAKE INC	3,176	+1,239	$456
SNOW	3,176	+1,239	$456
UBER TECHNOLOGIES INC	18,075	-12,884	$447
UBER	18,075	-12,884	$447
GLOBAL X FDS	27,994	+3,764	$445
QYLD	27,994	+3,764	$445
PROSHARES TR (TQQQ)	25,750	UNCH	$445
TQQQ	25,750	UNCH	$445
TEKLA HEALTHCARE INVS	24,544	UNCH	$442
HQH	24,544	UNCH	$442
TECK RESOURCES LTD	11,684	+375	$442
TECK	11,684	+375	$442
STEM INC	48,697	-23,263	$435
STEM	48,697	-23,263	$435
KIMBERLY CLARK CORP	3,200	+1,411	$434
KMB	3,200	+1,411	$434
ESSENTIAL UTILS INC	9,069	UNCH	$433
WTRG	9,069	UNCH	$433
GLOBAL X FDS	10,949	+10,949	$431
XYLD	10,949	+10,949	$431
POOL CORP	1,395	+38	$422
POOL	1,395	+38	$422
NEXTERA ENERGY PARTNERS LP	5,970	-463	$418
NEP	5,970	-463	$418
BIOMARIN PHARMACEUTICAL INC	3,971	-898	$411
BMRN	3,971	-898	$411
KRAFT HEINZ CO	10,033	+10,033	$408
KHC	10,033	+10,033	$408
MARSH & MCLENNAN COS INC	2,454	+299	$406
MMC	2,454	+299	$406
VANGUARD INDEX FDS (VNQ)	4,922	-11,184	$406
VNQ	4,922	-11,184	$406
EATON VANCE ENHANCED EQUITY	24,428	UNCH	$404
EOS	24,428	UNCH	$404
COLUMBIA SELIGM PREM TECH GR	17,406	-400	$404
STK	17,406	-400	$404
SPDR S&P MIDCAP 400 ETF TR (MDY)	905	+109	$401
MDY	905	+109	$401
VANGUARD SCOTTSDALE FDS (VTWO)	5,700	+5,700	$401
VTWO	5,700	+5,700	$401
AMERICAN ELEC PWR CO INC	4,205	+474	$399
AEP	4,205	+474	$399
COLLABORATIVE INVESTMNT SER	20,381	-415,290	$398
RULE	20,381	-415,290	$398
PPG INDS INC	3,143	+3,143	$395
PPG	3,143	+3,143	$395
TC ENERGY CORP	9,912	+1,043	$395
TRP	9,912	+1,043	$395
ISHARES TR (STIP)	4,062	+280	$394
STIP	4,062	+280	$394
SALESFORCE INC	2,947	-1,493	$391
CRM	2,947	-1,493	$391
INTERNATIONAL PAPER CO	11,180	+134	$387
IP	11,180	+134	$387
VANGUARD SCOTTSDALE FDS (VGIT)	6,382	+1,812	$373
VGIT	6,382	+1,812	$373
SPDR SER TR (SPYD)	9,176	+9,176	$363
SPYD	9,176	+9,176	$363
GLOBAL X FDS	19,158	+19,158	$360
DIV	19,158	+19,158	$360
PARKER HANNIFIN CORP	1,193	-46	$347
PH	1,193	-46	$347
VANGUARD BD INDEX FDS (BLV)	4,781	-297	$346
BLV	4,781	-297	$346
LLOYDS BANKING GROUP PLC	155,835	+65,218	$343
LYG	155,835	+65,218	$343
ISHARES TR (USIG)	6,948	+2,248	$341
USIG	6,948	+2,248	$341
FIRST TR EXCHANGE TRADED FD (FGD)	15,340	+15,340	$337
FGD	15,340	+15,340	$337
DIREXION SHS ETF TR (LABU)	47,250	+15,500	$334
LABU	47,250	+15,500	$334
DIMENSIONAL ETF TRUST (DFAC)	13,732	+32	$333
DFAC	13,732	+32	$333
TELADOC HEALTH INC	13,979	+2,298	$331
TDOC	13,979	+2,298	$331
VANGUARD STAR FDS (VXUS)	6,374	+6,374	$330
VXUS	6,374	+6,374	$330
INTEL CORP	12,436	+1,905	$329
INTC	12,436	+1,905	$329
PALANTIR TECHNOLOGIES INC	51,173	-10,396	$329
PLTR	51,173	-10,396	$329
PROLOGIS INC.	2,882	+415	$325
PLD	2,882	+415	$325
PLUG POWER INC	25,775	-3,294	$319
PLUG	25,775	-3,294	$319
ISHARES TR (PFF)	10,283	+215	$314
PFF	10,283	+215	$314
UNION PAC CORP	1,517	+260	$314
UNP	1,517	+260	$314
ISHARES TR (EFA)	4,735	-25,650	$311
EFA	4,735	-25,650	$311
T MOBILE US INC	2,205	+8	$309
TMUS	2,205	+8	$309
FIDELITY NATIONAL FINANCIAL	8,171	+86	$307
FNF	8,171	+86	$307
VANGUARD BD INDEX FDS (BIV)	4,124	+794	$306
BIV	4,124	+794	$306
SYSCO CORP	4,000	+455	$306
SYY	4,000	+455	$306
ISHARES TR (IWR)	4,481	-236	$302
IWR	4,481	-236	$302
INDEPENDENCE RLTY TR INC	17,733	+8	$299
IRT	17,733	+8	$299
UNITED RENTALS INC	841	-137	$299
URI	841	-137	$299
CRISPR THERAPEUTICS AG	7,189	-809	$292
CRSP	7,189	-809	$292
CONSOLIDATED EDISON INC	3,067	+3,067	$292
ED	3,067	+3,067	$292
VANGUARD SCOTTSDALE FDS (VCLT)	3,859	+3,859	$292
VCLT	3,859	+3,859	$292
ISHARES TR (IEFA)	4,685	+3	$289
IEFA	4,685	+3	$289
AUTODESK INC	1,528	-1,219	$286
ADSK	1,528	-1,219	$286
REALTY INCOME CORP	4,489	+4,489	$285
O	4,489	+4,489	$285
BRITISH AMERN TOB PLC	7,105	+7,105	$284
BTI	7,105	+7,105	$284
MARATHON PETE CORP	2,405	+2,405	$280
MPC	2,405	+2,405	$280
VANECK ETF TRUST (ANGL)	10,288	+10,288	$278
ANGL	10,288	+10,288	$278
3M CO	2,319	+2,319	$278
MMM	2,319	+2,319	$278
UNITY SOFTWARE INC	9,708	+3,024	$278
U	9,708	+3,024	$278
HARTFORD FINL SVCS GROUP INC	3,583	+8	$272
HIG	3,583	+8	$272
ECOLAB INC	1,862	-1,951	$271
ECL	1,862	-1,951	$271
SHOPIFY INC	7,760	-1,276	$269
SHOP	7,760	-1,276	$269
ILLINOIS TOOL WKS INC	1,216	+1,216	$268
ITW	1,216	+1,216	$268
OCCIDENTAL PETE CORP	4,245	+4,245	$267
OXY	4,245	+4,245	$267
VANGUARD INDEX FDS (VV)	1,526	+1,526	$266
VV	1,526	+1,526	$266
FIRST TR EXCHNG TRADED FD VI (FIXD)	6,040	+424	$265
FIXD	6,040	+424	$265
ISHARES TR (IHI)	4,999	-1,081	$263
IHI	4,999	-1,081	$263
EMERSON ELEC CO	2,725	+2,725	$262
EMR	2,725	+2,725	$262
ISHARES TR (FLOT)	5,191	-1,818	$261
FLOT	5,191	-1,818	$261
FIRST TR EXCHANGE TRADED FD (RDVY)	5,922	-62,033	$260
RDVY	5,922	-62,033	$260
CROWN CASTLE INC	1,903	+1,903	$258
CCI	1,903	+1,903	$258
COMPASS MINERALS INTL INC	6,299	+6,299	$258
CMP	6,299	+6,299	$258
ISHARES TR (IWD)	1,687	-415	$256
IWD	1,687	-415	$256
FIRST TR EXCHANGE TRADED FD (LMBS)	5,384	+5,384	$255
LMBS	5,384	+5,384	$255
MODERNA INC	1,420	+1,420	$255
MRNA	1,420	+1,420	$255
RIVERNORTH DOUBLELINE STRATE	29,256	UNCH	$254
OPP	29,256	UNCH	$254
ISHARES TR (IEO)	2,725	-100	$253
IEO	2,725	-100	$253
ISHARES TR (IJH)	1,037	+22	$251
IJH	1,037	+22	$251
FIRST TR EXCHANGE TRADED FD (QQXT)	3,268	+3,268	$249
QQXT	3,268	+3,268	$249
ENPHASE ENERGY INC	938	UNCH	$248
ENPH	938	UNCH	$248
TRI CONTL CORP	9,645	+315	$247
TY	9,645	+315	$247
CYBERARK SOFTWARE LTD	1,900	-944	$246
CYBR	1,900	-944	$246
SPDR DOW JONES INDL AVERAGE (DIA)	739	-37	$245
DIA	739	-37	$245
PHILLIPS 66	2,341	-949	$244
PSX	2,341	-949	$244
FIRST TR EXCHANGE TRADED FD (FIW)	3,038	+3,038	$241
FIW	3,038	+3,038	$241
NICOLET BANKSHARES INC (NIC)	3,000	+3,000	$239
NIC	3,000	+3,000	$239
CHEGG INC	9,393	-3,710	$237
CHGG	9,393	-3,710	$237
SPDR INDEX SHS FDS (WDIV)	3,986	+3,986	$234
WDIV	3,986	+3,986	$234
PAYPAL HLDGS INC	3,247	+502	$231
PYPL	3,247	+502	$231
SHELL PLC	4,053	+4,053	$231
SHEL	4,053	+4,053	$231
DNP SELECT INCOME FD INC	20,289	+20,289	$228
DNP	20,289	+20,289	$228
VANGUARD SCOTTSDALE FDS (VCIT)	2,947	+2,947	$228
VCIT	2,947	+2,947	$228
MONSTER BEVERAGE CORP NEW	2,239	+2,239	$227
MNST	2,239	+2,239	$227
CIGNA CORP NEW	681	+681	$226
CI	681	+681	$226
DRAFTKINGS INC NEW	19,711	-1,479	$225
DKNG	19,711	-1,479	$225
VANGUARD INDEX FDS (VO)	1,101	+1,101	$224
VO	1,101	+1,101	$224
ISHARES TR (IEI)	1,903	-11,885	$219
IEI	1,903	-11,885	$219
VANGUARD WORLD FDS (VDE)	1,809	+1,809	$219
VDE	1,809	+1,809	$219
SHERWIN WILLIAMS CO	914	+914	$217
SHW	914	+914	$217
TRAVELERS COMPANIES INC	1,157	+1,157	$217
TRV	1,157	+1,157	$217
AMEREN CORP	2,427	+2,427	$216
AEE	2,427	+2,427	$216
EXELON CORP	5,002	+5,002	$216
EXC	5,002	+5,002	$216
THE NECESSITY RETAIL REIT IN	36,210	UNCH	$215
RTL	36,210	UNCH	$215
ENTERGY CORP NEW	1,883	+1,883	$212
ETR	1,883	+1,883	$212
MICRON TECHNOLOGY INC	4,249	+169	$212
MU	4,249	+169	$212
ULTA BEAUTY INC	452	+452	$212
ULTA	452	+452	$212
GINKGO BIOWORKS HOLDINGS INC	124,001	-13,376	$210
DNA	124,001	-13,376	$210
KELLOGG CO	2,951	+2,951	$210
K	2,951	+2,951	$210
SPROUTS FMRS MKT INC	6,490	+6,490	$210
SFM	6,490	+6,490	$210
LIVE NATION ENTERTAINMENT IN	2,982	-3,887	$208
LYV	2,982	-3,887	$208
ISHARES TR (IVW)	3,540	-133	$207
IVW	3,540	-133	$207
LAM RESEARCH CORP	488	+488	$205
LRCX	488	+488	$205
MAIN STR CAP CORP	5,511	+5,511	$204
MAIN	5,511	+5,511	$204
IDEXX LABS INC	498	-252	$203
IDXX	498	-252	$203
BCE INC	4,607	+4,607	$202
BCE	4,607	+4,607	$202
PACCAR INC	2,030	+2,030	$201
PCAR	2,030	+2,030	$201
WALGREENS BOOTS ALLIANCE INC	5,376	+5,376	$201
WBA	5,376	+5,376	$201
MATTERPORT INC	69,704	+21,983	$195
MTTR	69,704	+21,983	$195
CARNIVAL CORP	22,845	+22,845	$184
CCL	22,845	+22,845	$184
SIRIUS XM HOLDINGS INC	30,267	+535	$177
SIRI	30,267	+535	$177
HANESBRANDS INC	26,750	+10,388	$170
HBI	26,750	+10,388	$170
PETIQ INC	18,300	UNCH	$169
PETQ	18,300	UNCH	$169
HUNTINGTON BANCSHARES INC (HBAN)	11,866	+11,866	$167
HBAN	11,866	+11,866	$167
CHARGEPOINT HOLDINGS INC	17,222	-932	$164
CHPT	17,222	-932	$164
AFFIRM HLDGS INC	16,620	+4,608	$161
AFRM	16,620	+4,608	$161
BARINGS BDC INC	18,368	-1,524	$150
BBDC	18,368	-1,524	$150
GLOBAL NET LEASE INC	11,737	UNCH	$148
GNL	11,737	UNCH	$148
PLAINS GP HLDGS L P	11,779	+11,779	$147
PAGP	11,779	+11,779	$147
23ANDME HOLDING CO	67,787	-7,616	$146
ME	67,787	-7,616	$146
VODAFONE GROUP PLC NEW	13,395	+13,395	$136
VOD	13,395	+13,395	$136
MATERIALISE NV	14,919	-1,569	$131
MTLS	14,919	-1,569	$131
RECURSION PHARMACEUTICALS IN	16,656	-5,051	$128
RXRX	16,656	-5,051	$128
FUBOTV INC	67,756	+13,049	$118
FUBO	67,756	+13,049	$118
WARNER BROS DISCOVERY INC	12,478	+12,478	$118
WBD	12,478	+12,478	$118
AURORA CANNABIS INC	125,003	+49,985	$115
ACB	125,003	+49,985	$115
IOVANCE BIOTHERAPEUTICS INC	16,137	-2,257	$103
IOVA	16,137	-2,257	$103
FS CREDIT OPPORTUNITIES CORP	17,510	+17,510	$82
FSCO	17,510	+17,510	$82
CADIZ INC	24,000	UNCH	$60
CDZI	24,000	UNCH	$60
KOPIN CORP	44,619	UNCH	$55
KOPN	44,619	UNCH	$55
INVITAE CORP	24,778	-4,565	$46
NVTA	24,778	-4,565	$46
KULR TECHNOLOGY GROUP INC	36,763	+19,258	$44
KULR	36,763	+19,258	$44
FORUM ENERGY TECHNOLOGIES IN			$21
NOTE 9	20,000	UNCH	$21
SKILLZ INC	10,838	-8,818	$5
SKLZ	10,838	-8,818	$5
SPECTRUM PHARMACEUTICALS INC	10,000	+10,000	$4
SPPI	10,000	+10,000	$4
LOTTERY COM INC	15,000	UNCH	$3
LTRY	15,000	UNCH	$3
ECOARK HLDGS INC	10,745	+10,745	$2
ZEST	10,745	+10,745	$2
AMPIO PHARMACEUTICALS INC			$0 (exited)
AMPE	0	-17,000	$0
ELEVANCE HEALTH INC			$0 (exited)
ANTM	0	-5,169	$0
BLUEROCK RESIDENTIAL GWT REI			$0 (exited)
BRG	0	-13,748	$0
CVB FINL CORP			$0 (exited)
CVBF	0	-20,497	$0
INVESCO DB COMMDY INDX TRCK			$0 (exited)
DBC	0	-22,223	$0
INVESCO DB MULTI SECTOR COMM			$0 (exited)
DBE	0	-22,611	$0
DOCUSIGN INC			$0 (exited)
DOCU	0	-9,302	$0
EQT CORP			$0 (exited)
EQT	0	-6,250	$0
ISHARES INC			$0 (exited)
ESGE	0	-24,578	$0
META PLATFORMS INC			$0 (exited)
FB	0	-22,666	$0
FS KKR CAP CORP			$0 (exited)
FSK	0	-11,181	$0
FIRST TR EXCHANGE TRAD FD VI			$0 (exited)
FTGC	0	-8,409	$0
ARCIMOTO INC			$0 (exited)
FUV	0	-26,979	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXN	0	-11,021	$0
HAYWARD HLDGS INC			$0 (exited)
HAYW	0	-10,000	$0
HERTZ GLOBAL HLDGS INC			$0 (exited)
HTZWW	0	-10,840	$0
ISHARES TR			$0 (exited)
IXN	0	-11,426	$0
HUNT J B TRANS SVCS INC			$0 (exited)
JBHT	0	-2,158	$0
NICOLET BANKSHARES INC			$0 (exited)
NCBS	0	-3,000	$0
NATERA INC			$0 (exited)
NTRA	0	-4,634	$0
OTTER TAIL CORP			$0 (exited)
OTTR	0	-3,311	$0
ROBLOX CORP			$0 (exited)
RBLX	0	-7,990	$0
SCHLUMBERGER LTD			$0 (exited)
SLB	0	-7,988	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SPLV	0	-8,926	$0
THE TRADE DESK INC			$0 (exited)
TTD	0	-4,811	$0
TWITTER INC	0	-8,248	$0 (exited)
TWTR	0	-8,248	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
GBIL	+86,955	+$8,670
SH	+526,743	+$8,444
SHYG	+136,280	+$5,572
META	+20,906	+$2,516
MDYV	+35,158	+$2,275
MDYG	+34,093	+$2,228
MARB	+74,803	+$1,509
ELV	+2,873	+$1,474
SPLG	+30,951	+$1,392
VTIP	+20,828	+$973

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FB	-22,666	-$3,075
ANTM	-5,169	-$2,348
ESGE	-24,578	-$680
DBC	-22,223	-$531
CVBF	-20,497	-$519
SPLV	-8,926	-$516
DBE	-22,611	-$512
DOCU	-9,302	-$497
IXN	-11,426	-$482
BRG	-13,748	-$368

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CLSA	+7,072,634	+$128,340
TDSC	+2,774,448	+$48,728
SHY	+1,350,344	+$109,607
BIL	+314,981	+$28,809
DALT	+275,239	+$2,649
IUSB	+272,159	+$12,551
JPST	+265,551	+$13,311
AFIF	+167,145	+$1,536
AESR	+160,814	+$3,342
FTSM	+147,673	+$8,783

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CLSC	-9,422,335	-$197,373
TDSE	-2,394,767	-$57,023
RPHS	-2,052,455	-$19,631
TDSD	-1,157,567	-$29,373
MFUL	-927,687	-$19,864
TDSB	-633,011	-$15,704
RULE	-415,290	-$8,068
MOHR	-374,938	-$7,339
SHV	-225,371	-$24,792

Foundations Investment Advisors LLC Info

Size ($ in 1000's)
At 12/31/2022: $2,513,335
At 09/30/2022: $2,293,111

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

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