Foundations Investment Advisors

Foundations Investment Advisors as of June 30, 2023

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 573 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 9.2 $279M 13M 22.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.9 $147M 1.6M 91.82
Ishares Tr Core S&p500 Etf (IVV) 4.2 $126M 283k 445.71
Exchange Listed Fds Tr Cabana Moderate (CLSM) 3.5 $106M 5.2M 20.28
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 3.3 $99M 4.7M 21.09
Ishares Tr Core Total Usd (IUSB) 3.1 $94M 2.1M 45.47
Ishares Tr Short Treas Bd (SHV) 3.0 $91M 820k 110.45
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 2.8 $83M 9.4M 8.89
Exchange Listed Fds Tr Cabana Target 13 2.4 $71M 3.2M 22.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $70M 517k 134.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $57M 994k 57.73
Select Sector Spdr Tr Technology (XLK) 1.9 $56M 323k 173.86
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $46M 480k 95.41
Apple (AAPL) 1.5 $45M 230k 193.97
Exchange Listed Fds Tr Cabana Target 16 1.5 $44M 2.0M 22.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $44M 98k 443.28
Spdr Gold Tr Gold Shs (GLD) 1.4 $43M 241k 178.27
Exchange Listed Fds Tr Cabana Aggressiv 1.4 $41M 2.2M 18.96
Ishares Tr Eafe Value Etf (EFV) 1.1 $34M 692k 48.94
Two Rds Shared Tr Anfield Us Equ (AESR) 1.1 $32M 2.5M 12.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $32M 389k 81.08
Ishares Tr Mbs Etf (MBB) 0.9 $29M 306k 93.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $28M 211k 132.73
Two Rds Shared Tr Anfield Diversif 0.9 $27M 3.2M 8.50
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $27M 362k 74.33
Exchange Listed Fds Tr Cabana Conservat 0.8 $26M 1.3M 19.63
Microsoft Corporation (MSFT) 0.8 $25M 74k 340.54
Ishares Tr U.s. Tech Etf (IYW) 0.8 $23M 214k 108.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $22M 297k 74.17
Ishares Core Msci Emkt (IEMG) 0.7 $22M 439k 49.29
Accenture Plc Ireland Shs Class A (ACN) 0.7 $21M 69k 308.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $18M 189k 97.46
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.6 $17M 2.0M 8.46
Amazon (AMZN) 0.5 $16M 124k 130.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $16M 40k 407.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $16M 693k 22.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $15M 85k 169.81
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $14M 147k 97.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $14M 97k 144.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $14M 299k 45.89
Tesla Motors (TSLA) 0.4 $14M 52k 261.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $13M 36k 369.42
Ishares Gold Tr Ishares New (IAU) 0.4 $13M 353k 36.39
Select Sector Spdr Tr Communication (XLC) 0.4 $13M 193k 65.08
Ishares Tr Cohen Steer Reit (ICF) 0.4 $12M 214k 55.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $12M 246k 47.87
NVIDIA Corporation (NVDA) 0.4 $12M 27k 423.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 94k 119.70
Chevron Corporation (CVX) 0.4 $11M 71k 157.35
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.4 $11M 236k 45.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $11M 179k 59.41
Exxon Mobil Corporation (XOM) 0.4 $11M 99k 107.25
Vanguard Index Fds Growth Etf (VUG) 0.3 $10M 37k 282.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $10M 393k 25.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $10M 94k 107.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $10M 734k 13.61
JPMorgan Chase & Co. (JPM) 0.3 $9.9M 68k 145.44
Exchange Listed Fds Tr Cabana Target 5 0.3 $9.8M 471k 20.86
UnitedHealth (UNH) 0.3 $9.6M 20k 480.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $9.1M 143k 63.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $9.0M 124k 72.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $8.9M 164k 54.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $8.9M 80k 110.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $8.8M 144k 61.01
Ishares Emng Mkts Eqt (EMGF) 0.3 $8.7M 209k 41.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $8.7M 151k 57.40
Meta Platforms Cl A (META) 0.3 $8.3M 29k 286.98
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.3 $7.9M 897k 8.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $7.7M 143k 53.81
Ishares Tr Core Div Grwth (DGRO) 0.3 $7.6M 147k 51.53
Ishares Silver Tr Ishares (SLV) 0.2 $7.2M 346k 20.89
Proshares Tr Short S&p 500 Ne (SH) 0.2 $7.1M 512k 13.88
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $6.7M 126k 53.62
Visa Com Cl A (V) 0.2 $6.7M 28k 237.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.7M 88k 75.66
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $6.4M 111k 57.60
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $6.2M 326k 19.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $6.2M 82k 75.08
Procter & Gamble Company (PG) 0.2 $6.2M 41k 151.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.2M 78k 79.03
Churchill Downs (CHDN) 0.2 $6.2M 44k 139.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $6.1M 147k 41.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $6.0M 70k 86.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $5.9M 118k 50.14
Pfizer (PFE) 0.2 $5.6M 154k 36.68
Mastercard Incorporated Cl A (MA) 0.2 $5.5M 14k 393.29
Verizon Communications (VZ) 0.2 $5.5M 147k 37.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $5.3M 112k 47.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.2M 24k 220.28
Vanguard Wellington Us Quality (VFQY) 0.2 $5.1M 45k 114.06
United Parcel Service CL B (UPS) 0.2 $5.1M 28k 179.25
Citigroup Com New (C) 0.2 $5.0M 108k 46.04
Johnson & Johnson (JNJ) 0.2 $4.8M 29k 165.52
Morgan Stanley Com New (MS) 0.2 $4.7M 55k 85.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.6M 88k 52.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.6M 13k 341.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.6M 43k 106.07
Merck & Co (MRK) 0.2 $4.6M 40k 115.39
Abbvie (ABBV) 0.2 $4.5M 34k 134.73
Williams Companies (WMB) 0.1 $4.5M 137k 32.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $4.4M 76k 58.15
First Tr Value Line Divid In SHS (FVD) 0.1 $4.3M 107k 40.09
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $4.2M 98k 43.36
Blackstone Group Inc Com Cl A (BX) 0.1 $4.2M 45k 92.97
Southern Company (SO) 0.1 $4.2M 60k 70.25
Boeing Company (BA) 0.1 $4.2M 20k 211.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.2M 26k 158.56
Iqvia Holdings (IQV) 0.1 $4.1M 18k 224.77
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $4.0M 53k 75.19
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $4.0M 88k 45.63
Altria (MO) 0.1 $4.0M 88k 45.30
Vanguard World Fds Energy Etf (VDE) 0.1 $4.0M 35k 112.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.0M 57k 69.21
Valero Energy Corporation (VLO) 0.1 $3.9M 34k 117.30
Unilever Spon Adr New (UL) 0.1 $3.9M 75k 52.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.1 $3.9M 128k 30.12
Home Depot (HD) 0.1 $3.8M 12k 310.65
Lockheed Martin Corporation (LMT) 0.1 $3.8M 8.4k 460.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.8M 87k 44.17
Microstrategy Cl A New (MSTR) 0.1 $3.8M 11k 342.42
Vanguard Wellington Us Minimum (VFMV) 0.1 $3.8M 38k 99.78
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $3.8M 82k 45.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 31k 120.97
International Business Machines (IBM) 0.1 $3.7M 28k 133.81
AmerisourceBergen (COR) 0.1 $3.7M 19k 192.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.7M 5.1k 724.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $3.6M 159k 22.77
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.6M 38k 93.79
Ishares Tr Us Infrastruc (IFRA) 0.1 $3.5M 91k 39.08
Sempra Energy (SRE) 0.1 $3.5M 24k 145.59
Public Service Enterprise (PEG) 0.1 $3.5M 55k 62.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.4M 78k 43.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.4M 74k 46.18
Eli Lilly & Co. (LLY) 0.1 $3.3M 7.1k 468.99
Cisco Systems (CSCO) 0.1 $3.3M 64k 51.74
Raytheon Technologies Corp (RTX) 0.1 $3.3M 34k 97.96
Charles Schwab Corporation (SCHW) 0.1 $3.3M 58k 56.68
British Amern Tob Sponsored Adr (BTI) 0.1 $3.3M 98k 33.20
Amgen (AMGN) 0.1 $3.2M 14k 222.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.2M 124k 25.37
Anthem (ELV) 0.1 $3.1M 7.0k 444.27
Fidelity National Information Services (FIS) 0.1 $3.1M 57k 54.70
Texas Instruments Incorporated (TXN) 0.1 $3.1M 17k 180.02
Enbridge (ENB) 0.1 $3.1M 83k 37.15
Palo Alto Networks (PANW) 0.1 $3.1M 12k 255.51
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 6.3k 488.99
Vanguard Index Fds Value Etf (VTV) 0.1 $3.1M 22k 142.10
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $3.0M 75k 40.70
Bristol Myers Squibb (BMY) 0.1 $3.0M 47k 63.95
Walt Disney Company (DIS) 0.1 $3.0M 33k 89.28
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $2.9M 44k 67.44
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $2.9M 93k 31.24
Main Street Capital Corporation (MAIN) 0.1 $2.9M 71k 40.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.9M 60k 47.67
Netflix (NFLX) 0.1 $2.8M 6.4k 440.49
Ares Capital Corporation (ARCC) 0.1 $2.7M 145k 18.79
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.6M 77k 34.01
PCM Fund (PCM) 0.1 $2.6M 267k 9.63
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $2.6M 119k 21.54
Gilead Sciences (GILD) 0.1 $2.6M 33k 77.07
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.5M 207k 12.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $2.5M 63k 40.17
Apollo Tactical Income Fd In (AIF) 0.1 $2.5M 201k 12.69
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.5M 28k 92.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.5M 56k 45.30
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $2.5M 128k 19.64
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $2.5M 23k 106.90
salesforce (CRM) 0.1 $2.5M 12k 211.26
Crown Castle Intl (CCI) 0.1 $2.5M 22k 113.94
Philip Morris International (PM) 0.1 $2.5M 25k 97.62
Pgim Short Duration High Yie (ISD) 0.1 $2.5M 197k 12.42
Pioneer High Income Trust (PHT) 0.1 $2.4M 363k 6.72
Coca-Cola Company (KO) 0.1 $2.4M 40k 60.22
Blackrock Multi-sector Incom other (BIT) 0.1 $2.4M 168k 14.37
McDonald's Corporation (MCD) 0.1 $2.4M 8.1k 298.39
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.4M 92k 25.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.4M 32k 74.92
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $2.4M 117k 20.16
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 0.1 $2.3M 106k 21.77
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.2M 50k 44.14
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 27k 81.17
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $2.2M 42k 51.34
International Flavors & Fragrances (IFF) 0.1 $2.2M 27k 79.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $2.2M 64k 34.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 7.9k 275.17
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.2M 42k 51.41
Pepsi (PEP) 0.1 $2.1M 12k 185.21
Advanced Micro Devices (AMD) 0.1 $2.1M 19k 113.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.1M 14k 151.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.1M 14k 148.83
Oracle Corporation (ORCL) 0.1 $2.1M 17k 119.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.0M 82k 24.63
Collaborative Investmnt Ser Mohr Growth Etf 0.1 $2.0M 100k 19.80
Wal-Mart Stores (WMT) 0.1 $1.9M 12k 157.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 12k 165.39
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.9M 7.9k 244.81
McKesson Corporation (MCK) 0.1 $1.9M 4.5k 427.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 7.3k 261.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 12k 162.42
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.8M 8.9k 205.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 17k 108.14
Linde SHS (LIN) 0.1 $1.8M 4.8k 381.06
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.8M 13k 142.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 8.2k 220.17
Vanguard World Fds Financials Etf (VFH) 0.1 $1.8M 22k 81.24
Bank of America Corporation (BAC) 0.1 $1.8M 62k 28.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 18k 100.92
Booking Holdings (BKNG) 0.1 $1.7M 648.00 2700.33
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 42k 41.55
Vanguard World Fds Materials Etf (VAW) 0.1 $1.7M 9.5k 181.96
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 106.73
Broadcom (AVGO) 0.1 $1.7M 2.0k 867.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.7M 24k 69.95
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.7M 21k 79.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 23k 72.69
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.6M 84k 19.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 15k 102.94
Wells Fargo & Company (WFC) 0.1 $1.5M 36k 42.68
ConocoPhillips (COP) 0.1 $1.5M 15k 103.61
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $1.5M 66k 22.25
CVS Caremark Corporation (CVS) 0.0 $1.4M 21k 69.13
At&t (T) 0.0 $1.4M 88k 15.95
Novartis Sponsored Adr (NVS) 0.0 $1.4M 14k 100.91
Qualcomm (QCOM) 0.0 $1.4M 12k 119.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 29k 47.42
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $1.3M 52k 25.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 13k 99.65
CarMax (KMX) 0.0 $1.3M 16k 83.70
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.0 $1.3M 63k 20.81
Collaborative Investmnt Ser Adaptive Core (RULE) 0.0 $1.3M 66k 19.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.3M 28k 45.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.3M 23k 57.56
Costco Wholesale Corporation (COST) 0.0 $1.3M 2.4k 538.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 8.7k 146.87
Air Products & Chemicals (APD) 0.0 $1.3M 4.3k 299.54
American Express Company (AXP) 0.0 $1.3M 7.3k 174.21
Caterpillar (CAT) 0.0 $1.3M 5.2k 246.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 11k 115.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3M 29k 43.20
Lowe's Companies (LOW) 0.0 $1.2M 5.5k 225.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.2M 40k 30.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 16k 75.57
General Electric Com New (GE) 0.0 $1.2M 11k 109.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 93k 12.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 21k 56.08
Parker-Hannifin Corporation (PH) 0.0 $1.2M 3.0k 390.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 18k 65.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 15k 75.07
Cleveland-cliffs (CLF) 0.0 $1.1M 68k 16.76
Medtronic SHS (MDT) 0.0 $1.1M 13k 88.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 28k 40.68
Honeywell International (HON) 0.0 $1.1M 5.4k 207.49
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.1M 22k 50.03
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.1M 13k 84.34
CSX Corporation (CSX) 0.0 $1.1M 32k 34.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.1M 51k 21.04
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.1M 36k 29.40
Enterprise Products Partners (EPD) 0.0 $1.0M 40k 26.35
Duke Energy Corp Com New (DUK) 0.0 $1.0M 12k 89.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 5.5k 187.28
Airbnb Com Cl A (ABNB) 0.0 $1.0M 7.9k 128.16
Proshares Tr Ultshrt Qqq 0.0 $1.0M 77k 13.22
Deere & Company (DE) 0.0 $1.0M 2.5k 405.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $988k 18k 55.33
Block Cl A (SQ) 0.0 $988k 15k 66.57
Automatic Data Processing (ADP) 0.0 $962k 4.4k 219.81
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $958k 22k 44.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $954k 19k 50.09
Omni (OMC) 0.0 $953k 10k 95.15
Edison International (EIX) 0.0 $952k 14k 69.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $950k 54k 17.75
Truist Financial Corp equities (TFC) 0.0 $933k 31k 30.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $932k 9.3k 100.63
Ishares Tr Select Divid Etf (DVY) 0.0 $922k 8.1k 113.30
Intel Corporation (INTC) 0.0 $918k 28k 33.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $917k 31k 29.90
Starbucks Corporation (SBUX) 0.0 $916k 9.2k 99.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $914k 4.6k 198.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $909k 8.3k 109.84
Zscaler Incorporated (ZS) 0.0 $905k 6.2k 146.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $904k 12k 73.03
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $898k 11k 83.36
Ford Motor Company (F) 0.0 $878k 58k 15.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $862k 8.8k 97.84
Abbott Laboratories (ABT) 0.0 $858k 7.9k 109.02
Select Sector Spdr Tr Financial (XLF) 0.0 $835k 25k 33.71
S&p Global (SPGI) 0.0 $834k 2.1k 400.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $812k 28k 28.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $808k 20k 39.56
Bank First National Corporation (BFC) 0.0 $802k 9.6k 83.20
DNP Select Income Fund (DNP) 0.0 $801k 76k 10.48
BlackRock (BLK) 0.0 $799k 1.2k 691.29
Ishares Msci Gbl Etf New (PICK) 0.0 $785k 19k 40.46
Snowflake Cl A (SNOW) 0.0 $780k 4.4k 175.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $764k 20k 37.69
Genuine Parts Company (GPC) 0.0 $762k 4.5k 169.25
Analog Devices (ADI) 0.0 $759k 3.9k 194.82
Rockwell Automation (ROK) 0.0 $757k 2.3k 329.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $754k 21k 35.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $753k 7.2k 104.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $743k 11k 66.66
Becton, Dickinson and (BDX) 0.0 $736k 2.8k 263.98
Kimberly-Clark Corporation (KMB) 0.0 $731k 5.3k 138.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $720k 6.7k 107.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $708k 19k 37.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $688k 26k 26.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $686k 8.6k 79.79
Lamar Advertising Cl A (LAMR) 0.0 $681k 6.9k 99.26
Dow (DOW) 0.0 $670k 13k 53.26
Bank of New York Mellon Corporation (BK) 0.0 $667k 15k 44.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $662k 12k 54.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $660k 11k 58.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $650k 1.5k 442.14
Allstate Corporation (ALL) 0.0 $647k 5.9k 109.03
Phillips Edison & Co Common Stock (PECO) 0.0 $645k 19k 34.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $640k 13k 48.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $638k 40k 15.97
Palantir Technologies Cl A (PLTR) 0.0 $637k 42k 15.33
Thermo Fisher Scientific (TMO) 0.0 $635k 1.2k 521.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $632k 6.3k 99.77
Xcel Energy (XEL) 0.0 $629k 10k 62.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $626k 20k 31.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $624k 7.5k 83.35
Goldman Sachs (GS) 0.0 $623k 1.9k 322.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $621k 8.3k 75.23
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $616k 26k 23.51
Wec Energy Group (WEC) 0.0 $616k 7.0k 88.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $614k 8.6k 71.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $613k 16k 38.97
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $608k 18k 33.43
Ishares Tr Faln Angls Usd (FALN) 0.0 $606k 24k 25.37
Paypal Holdings (PYPL) 0.0 $600k 9.0k 66.73
General Mills (GIS) 0.0 $596k 7.8k 76.70
Nextera Energy (NEE) 0.0 $596k 8.0k 74.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $586k 5.8k 100.79
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $585k 11k 52.85
Kraft Heinz (KHC) 0.0 $582k 16k 35.50
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $571k 27k 21.07
MarketAxess Holdings (MKTX) 0.0 $568k 2.2k 261.42
Fiserv (FI) 0.0 $566k 4.5k 126.15
General Dynamics Corporation (GD) 0.0 $558k 2.6k 215.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $554k 1.2k 470.60
Twilio Cl A (TWLO) 0.0 $552k 8.7k 63.62
American Electric Power Company (AEP) 0.0 $552k 6.6k 84.20
Target Corporation (TGT) 0.0 $551k 4.2k 131.90
General Motors Company (GM) 0.0 $549k 14k 38.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $546k 2.2k 243.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $541k 5.6k 96.63
Northrop Grumman Corporation (NOC) 0.0 $540k 1.2k 455.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $537k 5.9k 91.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $535k 11k 48.21
Occidental Petroleum Corporation (OXY) 0.0 $534k 9.1k 58.80
American Tower Reit (AMT) 0.0 $532k 2.7k 193.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $532k 7.0k 75.62
eBay (EBAY) 0.0 $527k 12k 44.69
Dominion Resources (D) 0.0 $525k 10k 51.79
Pool Corporation (POOL) 0.0 $520k 1.4k 374.64
FedEx Corporation (FDX) 0.0 $518k 2.1k 247.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $502k 16k 30.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $502k 18k 27.77
Norfolk Southern (NSC) 0.0 $500k 2.2k 226.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $499k 7.4k 67.50
Veeva Sys Cl A Com (VEEV) 0.0 $499k 2.5k 197.73
Schlumberger Com Stk (SLB) 0.0 $493k 10k 49.12
Spirit Rlty Cap Com New 0.0 $492k 13k 39.38
SYSCO Corporation (SYY) 0.0 $492k 6.6k 74.20
Synopsys (SNPS) 0.0 $488k 1.1k 435.41
Public Storage (PSA) 0.0 $485k 1.7k 291.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $481k 8.2k 58.98
Realty Income (O) 0.0 $479k 8.0k 59.79
Ida (IDA) 0.0 $477k 4.6k 102.61
Apple Hospitality Reit Com New (APLE) 0.0 $476k 32k 15.11
Consolidated Edison (ED) 0.0 $472k 5.2k 90.40
Marsh & McLennan Companies (MMC) 0.0 $469k 2.5k 188.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $464k 9.8k 47.54
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $460k 9.7k 47.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $459k 8.8k 52.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $457k 5.8k 78.26
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $456k 21k 21.44
Global X Fds S&p 500 Covered (XYLD) 0.0 $454k 11k 41.05
Global X Fds Globx Supdv Us (DIV) 0.0 $452k 27k 16.70
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $448k 19k 23.98
Shopify Cl A (SHOP) 0.0 $448k 6.9k 64.60
Global X Fds Russell 2000 (RYLD) 0.0 $446k 25k 18.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $443k 2.2k 202.68
Prologis (PLD) 0.0 $441k 3.6k 122.62
Oge Energy Corp (OGE) 0.0 $440k 12k 35.91
Sanofi Sponsored Adr (SNY) 0.0 $434k 8.1k 53.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $434k 24k 17.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $431k 1.3k 343.80
Pioneer Natural Resources 0.0 $430k 2.1k 207.23
Draftkings Com Cl A (DKNG) 0.0 $423k 16k 26.57
International Paper Company (IP) 0.0 $421k 13k 31.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $420k 5.6k 74.95
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $419k 7.3k 57.41
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $418k 25k 17.05
Entergy Corporation (ETR) 0.0 $415k 4.3k 97.38
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $413k 8.1k 50.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $413k 15k 27.15
Cardinal Health (CAH) 0.0 $410k 4.3k 94.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $408k 8.1k 50.22
Q2 Holdings (QTWO) 0.0 $405k 13k 30.90
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $404k 4.4k 91.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $402k 840.00 478.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $400k 7.1k 56.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $400k 2.5k 157.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $397k 5.5k 72.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $396k 4.9k 81.24
Iron Mountain (IRM) 0.0 $394k 6.9k 56.82
Plug Power Com New (PLUG) 0.0 $394k 38k 10.39
Teladoc (TDOC) 0.0 $390k 15k 25.32
Westrock (WRK) 0.0 $385k 13k 29.07
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $382k 17k 22.48
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $382k 9.9k 38.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $381k 14k 28.31
Unity Software (U) 0.0 $381k 8.8k 43.42
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $381k 9.1k 42.05
United Rentals (URI) 0.0 $380k 852.00 445.44
Teck Resources CL B (TECK) 0.0 $377k 9.0k 42.10
L3harris Technologies (LHX) 0.0 $376k 1.9k 195.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $374k 6.5k 57.64
Gaming & Leisure Pptys (GLPI) 0.0 $373k 7.7k 48.46
Us Bancorp Del Com New (USB) 0.0 $372k 11k 33.04
Emerson Electric (EMR) 0.0 $371k 4.1k 90.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $370k 1.8k 207.06
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $369k 3.6k 101.29
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $369k 62k 5.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $363k 7.2k 50.17
Fifth Third Ban (FITB) 0.0 $362k 14k 26.21
Freeport-mcmoran CL B (FCX) 0.0 $361k 9.0k 40.00
Nike CL B (NKE) 0.0 $357k 3.2k 110.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $356k 7.0k 50.82
Essential Utils (WTRG) 0.0 $356k 8.9k 39.91
Diamondback Energy (FANG) 0.0 $355k 2.7k 131.36
Union Pacific Corporation (UNP) 0.0 $355k 1.7k 204.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $353k 4.2k 83.57
Cummins (CMI) 0.0 $352k 1.4k 245.22
Tc Energy Corp (TRP) 0.0 $351k 8.7k 40.41
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $347k 11k 31.46
Metropcs Communications (TMUS) 0.0 $346k 2.5k 138.90
Marathon Petroleum Corp (MPC) 0.0 $345k 3.0k 116.61
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $343k 5.8k 58.64
Danaher Corporation (DHR) 0.0 $343k 1.4k 240.07
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $341k 7.9k 43.09
BioMarin Pharmaceutical (BMRN) 0.0 $340k 3.9k 86.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $339k 10k 33.51
Cyberark Software SHS (CYBR) 0.0 $337k 2.2k 156.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $336k 4.5k 74.99
Illinois Tool Works (ITW) 0.0 $335k 1.3k 250.22
3M Company (MMM) 0.0 $333k 3.3k 100.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $330k 4.2k 78.50
Kinder Morgan (KMI) 0.0 $328k 19k 17.22
Lululemon Athletica (LULU) 0.0 $324k 856.00 378.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $323k 4.6k 70.49
Independence Realty Trust In (IRT) 0.0 $323k 18k 18.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $322k 9.0k 36.00
Carnival Corp Common Stock (CCL) 0.0 $322k 17k 18.83
Carrier Global Corporation (CARR) 0.0 $321k 6.4k 49.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $317k 144k 2.20
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $317k 7.5k 42.00
Ishares Tr Expanded Tech (IGV) 0.0 $316k 913.00 345.91
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $312k 11k 28.45
Affirm Hldgs Com Cl A (AFRM) 0.0 $311k 20k 15.33
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $310k 4.1k 75.66
Brown Forman Corp CL B (BF.B) 0.0 $310k 4.6k 66.78
Ishares Tr Core Msci Intl (IDEV) 0.0 $309k 5.1k 61.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $308k 2.0k 152.24
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $307k 8.9k 34.50
Vmware Cl A Com 0.0 $305k 2.1k 143.69
Ecolab (ECL) 0.0 $302k 1.6k 186.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $299k 4.5k 67.09
Avista Corporation (AVA) 0.0 $298k 7.6k 39.27
Stem (STEM) 0.0 $293k 51k 5.72
Marriott Intl Cl A (MAR) 0.0 $293k 1.6k 183.71
Autodesk (ADSK) 0.0 $293k 1.4k 204.61
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $290k 9.3k 31.07
Micron Technology (MU) 0.0 $290k 4.6k 63.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $288k 5.1k 56.46
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $287k 5.5k 52.60
PG&E Corporation (PCG) 0.0 $286k 17k 17.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $286k 6.6k 43.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $285k 3.7k 76.96
Petiq Com Cl A (PETQ) 0.0 $278k 18k 15.17
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $277k 7.0k 39.36
Zoetis Cl A (ZTS) 0.0 $271k 1.6k 172.23
IDEXX Laboratories (IDXX) 0.0 $271k 539.00 502.23
Tri-Continental Corporation (TY) 0.0 $271k 9.9k 27.42
Hartford Financial Services (HIG) 0.0 $269k 3.7k 72.02
Exelon Corporation (EXC) 0.0 $269k 6.6k 40.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $268k 8.2k 32.54
Phillips 66 (PSX) 0.0 $267k 2.8k 95.38
Collaborative Investmnt Ser Mohr Sector Nav (SNAV) 0.0 $265k 9.8k 27.15
Baidu Spon Adr Rep A (BIDU) 0.0 $263k 1.9k 136.91
Huntington Bancshares Incorporated (HBAN) 0.0 $262k 24k 10.78
AFLAC Incorporated (AFL) 0.0 $261k 3.7k 69.79
Lam Research Corporation (LRCX) 0.0 $257k 400.00 643.14
BP Sponsored Adr (BP) 0.0 $257k 7.3k 35.29
Arthur J. Gallagher & Co. (AJG) 0.0 $257k 1.2k 219.57
Devon Energy Corporation (DVN) 0.0 $255k 5.3k 48.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $255k 54k 4.75
Live Nation Entertainment (LYV) 0.0 $255k 2.8k 91.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $254k 3.1k 82.86
Uber Technologies (UBER) 0.0 $254k 5.9k 43.17
Motorola Solutions Com New (MSI) 0.0 $248k 847.00 293.28
Arbor Realty Trust (ABR) 0.0 $248k 17k 14.82
Monster Beverage Corp (MNST) 0.0 $247k 4.3k 57.44
Zillow Group Cl C Cap Stk (Z) 0.0 $245k 4.9k 50.26
Ishares Tr Morningstar Grwt (ILCG) 0.0 $244k 3.9k 62.34
Broadridge Financial Solutions (BR) 0.0 $242k 1.5k 165.58
Sherwin-Williams Company (SHW) 0.0 $241k 909.00 265.54
Paccar (PCAR) 0.0 $241k 2.9k 83.65
Sprouts Fmrs Mkt (SFM) 0.0 $239k 6.5k 36.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $238k 4.7k 50.32
TJX Companies (TJX) 0.0 $237k 2.8k 84.79
Oneok (OKE) 0.0 $236k 3.8k 61.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $235k 1.2k 194.52
Shell Spon Ads (SHEL) 0.0 $235k 3.9k 60.39
Universal Insurance Holdings (UVE) 0.0 $232k 15k 15.43
Prudential Financial (PRU) 0.0 $231k 2.6k 88.22
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $229k 808.00 283.24
Waste Management (WM) 0.0 $228k 1.3k 173.40
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $226k 2.6k 86.76
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $223k 2.9k 76.97
Scotts Miracle-gro Cl A (SMG) 0.0 $223k 3.6k 62.69
Kellogg Company (K) 0.0 $222k 3.3k 67.39
Ameren Corporation (AEE) 0.0 $222k 2.7k 81.67
Onemain Holdings (OMF) 0.0 $222k 5.1k 43.69
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $222k 119k 1.86
Manchester Utd Ord Cl A (MANU) 0.0 $221k 9.1k 24.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $220k 1.6k 138.35
Mondelez Intl Cl A (MDLZ) 0.0 $217k 3.0k 72.93
Edwards Lifesciences (EW) 0.0 $216k 2.3k 94.33
Caretrust Reit (CTRE) 0.0 $216k 11k 19.86
Teradyne (TER) 0.0 $216k 1.9k 111.33
Royal Caribbean Cruises (RCL) 0.0 $215k 2.1k 103.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $215k 2.2k 96.60
PNC Financial Services (PNC) 0.0 $213k 1.7k 125.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $211k 2.2k 97.66
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $209k 9.1k 23.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $209k 2.5k 83.25
MercadoLibre (MELI) 0.0 $209k 176.00 1184.60
Coinbase Global Com Cl A (COIN) 0.0 $208k 2.9k 71.55
Otis Worldwide Corp (OTIS) 0.0 $204k 2.3k 88.99
Nicolet Bankshares (NIC) 0.0 $204k 3.0k 67.91
Humana (HUM) 0.0 $202k 453.00 446.72
Discover Financial Services (DFS) 0.0 $202k 1.7k 116.85
The Necessity Retail Reit In Com Class A 0.0 $184k 27k 6.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $174k 15k 11.37
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $172k 23k 7.47
Algonquin Power & Utilities equs (AQN) 0.0 $167k 20k 8.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $162k 11k 14.83
23andme Holding Class A Com (ME) 0.0 $159k 91k 1.75
Barings Bdc (BBDC) 0.0 $157k 20k 7.84
Sirius Xm Holdings (SIRI) 0.0 $133k 29k 4.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $129k 10k 12.54
Materialise Nv Sponsored Ads (MTLS) 0.0 $122k 14k 8.64
Global Net Lease Com New (GNL) 0.0 $121k 12k 10.28
Rivernorth Doubleline Strate (OPP) 0.0 $116k 14k 8.54
Iovance Biotherapeutics (IOVA) 0.0 $106k 15k 7.04
Key (KEY) 0.0 $102k 11k 9.24
Hanesbrands (HBI) 0.0 $101k 22k 4.54
Cadiz Com New (CDZI) 0.0 $97k 24k 4.06
Kopin Corporation (KOPN) 0.0 $96k 45k 2.15
Quipt Home Medical Corporation (QIPT) 0.0 $93k 17k 5.34
Atomera (ATOM) 0.0 $90k 10k 8.77
Lucid Group (LCID) 0.0 $71k 10k 6.89
Permianville Rty Tr Tr Unit (PVL) 0.0 $57k 23k 2.50
Invitae (NVTAQ) 0.0 $28k 25k 1.13
Kulr Technology Group (KULR) 0.0 $24k 37k 0.64
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $10k 10k 0.99
Spectrum Pharmaceuticals 0.0 $9.6k 10k 0.96
Lottery 0.0 $3.0k 15k 0.20