Foundations Investment Advisors

Foundations Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 639 positions in its portfolio as reported in the September 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) 6.7 $218M 10M 21.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.7 $153M 1.7M 91.82
Ishares Tr Core S&p500 Etf (IVV) 4.0 $131M 305k 429.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.9 $93M 4.4M 21.23
Ishares Tr Core Total Usd (IUSB) 2.6 $83M 1.9M 43.72
Exchange Listed Fds Tr Cabana Moderate (CLSM) 2.5 $82M 4.1M 19.65
Ishares Tr Short Treas Bd (SHV) 2.4 $77M 700k 110.47
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 2.3 $73M 3.5M 20.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $64M 488k 131.79
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 2.0 $64M 7.4M 8.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $61M 1.1M 57.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $56M 130k 427.48
Ishares Tr Eafe Value Etf (EFV) 1.6 $51M 1.1M 48.93
Exchange Listed Fds Tr Cabana Target 13 1.5 $50M 2.3M 21.38
Apple (AAPL) 1.3 $44M 254k 171.21
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $43M 500k 86.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $42M 617k 68.42
Spdr Gold Tr Gold Shs (GLD) 1.3 $42M 245k 171.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $42M 518k 80.97
Innovator Etfs Tr Quity Managd Flr (SFLR) 1.1 $36M 1.4M 25.63
Two Rds Shared Tr Anfield Us Equ (AESR) 1.1 $36M 2.9M 12.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $33M 93k 358.27
Select Sector Spdr Tr Technology (XLK) 1.0 $33M 200k 163.93
Two Rds Shared Tr Anfield Diversif (DALT) 1.0 $31M 3.6M 8.49
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.9 $29M 1.0M 28.23
Exchange Listed Fds Tr Cabana Target 16 0.9 $28M 1.3M 21.61
Exchange Listed Fds Tr Cabana Aggressiv 0.8 $27M 1.5M 18.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $25M 155k 160.98
Ishares Tr Mbs Etf (MBB) 0.7 $23M 263k 88.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.7 $23M 676k 33.97
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $23M 312k 72.38
Microsoft Corporation (MSFT) 0.7 $22M 71k 315.75
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $22M 141k 153.84
Accenture Plc Ireland Shs Class A (ACN) 0.6 $21M 69k 307.11
Ishares Core Msci Emkt (IEMG) 0.6 $20M 418k 47.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $19M 49k 392.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $19M 149k 128.74
Exchange Listed Fds Tr Cabana Conservat 0.6 $19M 982k 19.20
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.6 $19M 2.3M 8.23
Vanguard Index Fds Growth Etf (VUG) 0.6 $18M 67k 272.31
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $18M 358k 50.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $18M 124k 144.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $18M 356k 49.43
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.5 $17M 369k 46.69
Select Sector Spdr Tr Communication (XLC) 0.5 $17M 260k 65.57
NVIDIA Corporation (NVDA) 0.5 $15M 35k 435.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $15M 341k 43.79
Exxon Mobil Corporation (XOM) 0.4 $14M 123k 117.58
Chevron Corporation (CVX) 0.4 $14M 85k 168.62
Ishares Gold Tr Ishares New (IAU) 0.4 $14M 408k 34.99
Amazon (AMZN) 0.4 $14M 112k 127.12
Ishares Tr Cohen Steer Reit (ICF) 0.4 $13M 258k 50.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $13M 588k 22.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $13M 51k 249.35
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $13M 373k 33.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $12M 832k 14.95
UnitedHealth (UNH) 0.4 $12M 24k 504.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $12M 117k 105.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $11M 205k 55.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $11M 189k 59.42
Tesla Motors (TSLA) 0.3 $11M 43k 250.22
Ishares Tr U.s. Tech Etf (IYW) 0.3 $11M 101k 104.92
JPMorgan Chase & Co. (JPM) 0.3 $11M 72k 145.02
Select Sector Spdr Tr Indl (XLI) 0.3 $11M 103k 101.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $10M 73k 139.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.6M 74k 130.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $9.4M 106k 88.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $9.2M 372k 24.84
Select Sector Spdr Tr Energy (XLE) 0.3 $9.0M 100k 90.39
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.3 $9.0M 1.0M 8.90
Meta Platforms Cl A (META) 0.3 $9.0M 30k 300.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $8.9M 118k 75.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $8.5M 161k 52.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $8.5M 184k 45.95
Ishares Tr Tips Bd Etf (TIP) 0.3 $8.3M 80k 103.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $8.3M 158k 52.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $8.1M 146k 55.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $8.0M 107k 75.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.7M 109k 70.76
Ishares Tr Core Div Grwth (DGRO) 0.2 $7.7M 155k 49.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $7.7M 76k 100.67
Vanguard Wellington Us Quality (VFQY) 0.2 $7.6M 67k 112.31
Visa Com Cl A (V) 0.2 $7.6M 33k 230.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $7.4M 74k 100.11
Exchange Listed Fds Tr Cabana Target 5 0.2 $7.2M 352k 20.50
Pfizer (PFE) 0.2 $7.2M 217k 33.17
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $7.1M 207k 34.47
Merck & Co (MRK) 0.2 $7.1M 69k 102.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $7.0M 171k 41.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $7.0M 183k 38.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.5M 19k 350.29
Procter & Gamble Company (PG) 0.2 $6.5M 45k 145.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $6.5M 129k 50.18
Mastercard Incorporated Cl A (MA) 0.2 $6.5M 16k 395.91
Ishares Silver Tr Ishares (SLV) 0.2 $6.4M 314k 20.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.3M 30k 212.41
Ishares Emng Mkts Eqt (EMGF) 0.2 $6.0M 147k 40.90
Citigroup Com New (C) 0.2 $6.0M 146k 41.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.9M 58k 102.02
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $5.9M 141k 41.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $5.8M 17k 334.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $5.7M 78k 73.63
Vanguard Wellington Us Minimum (VFMV) 0.2 $5.5M 57k 96.17
Eli Lilly & Co. (LLY) 0.2 $5.4M 10k 537.11
Iqvia Holdings (IQV) 0.2 $5.4M 27k 196.75
Abbvie (ABBV) 0.2 $5.3M 36k 149.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $5.2M 64k 82.52
Boeing Company (BA) 0.2 $5.2M 27k 191.68
Churchill Downs (CHDN) 0.2 $5.1M 44k 116.04
Verizon Communications (VZ) 0.2 $5.1M 157k 32.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $4.9M 67k 73.26
Valero Energy Corporation (VLO) 0.1 $4.9M 34k 141.71
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $4.9M 110k 44.27
Anthem (ELV) 0.1 $4.8M 11k 435.43
Wal-Mart Stores (WMT) 0.1 $4.8M 30k 159.93
Proshares Tr Short S&p 500 Ne (SH) 0.1 $4.8M 334k 14.47
Morgan Stanley Com New (MS) 0.1 $4.8M 58k 81.67
Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M 43k 107.14
Enbridge (ENB) 0.1 $4.6M 139k 33.19
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $4.5M 247k 18.31
United Parcel Service CL B (UPS) 0.1 $4.4M 28k 155.87
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $4.4M 169k 26.15
RBB Motley Fol Etf (TMFC) 0.1 $4.3M 109k 39.30
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $4.3M 178k 24.00
Vanguard World Fds Energy Etf (VDE) 0.1 $4.3M 34k 126.74
Johnson & Johnson (JNJ) 0.1 $4.3M 27k 155.75
First Tr Value Line Divid In SHS (FVD) 0.1 $4.2M 113k 37.39
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $4.2M 116k 36.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.2M 96k 43.72
Williams Companies (WMB) 0.1 $4.1M 123k 33.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.1M 27k 153.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.1M 40k 103.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $4.1M 97k 42.01
Altria (MO) 0.1 $4.0M 96k 42.05
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $4.0M 98k 41.27
Southern Company (SO) 0.1 $4.0M 62k 64.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $4.0M 80k 50.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.0M 96k 41.42
International Business Machines (IBM) 0.1 $4.0M 28k 140.30
Amgen (AMGN) 0.1 $4.0M 15k 268.75
Cisco Systems (CSCO) 0.1 $3.8M 71k 53.76
Charles Schwab Corporation (SCHW) 0.1 $3.8M 69k 54.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.8M 43k 88.25
Ishares Tr Us Infrastruc (IFRA) 0.1 $3.8M 104k 36.59
Lockheed Martin Corporation (LMT) 0.1 $3.8M 9.2k 408.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.1 $3.7M 126k 29.63
Novartis Sponsored Adr (NVS) 0.1 $3.6M 36k 101.86
Microstrategy Cl A New (MSTR) 0.1 $3.5M 11k 328.28
Unilever Spon Adr New (UL) 0.1 $3.5M 71k 49.40
Sempra Energy (SRE) 0.1 $3.5M 52k 68.03
Novo-nordisk A S Adr (NVO) 0.1 $3.5M 38k 90.94
AmerisourceBergen (COR) 0.1 $3.4M 19k 179.97
Home Depot (HD) 0.1 $3.4M 11k 302.17
Public Service Enterprise (PEG) 0.1 $3.4M 59k 56.91
Ares Capital Corporation (ARCC) 0.1 $3.4M 173k 19.47
British Amern Tob Sponsored Adr (BTI) 0.1 $3.3M 106k 31.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.3M 135k 24.34
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 6.4k 509.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.3M 47k 69.78
Main Street Capital Corporation (MAIN) 0.1 $3.2M 79k 40.63
Walt Disney Company (DIS) 0.1 $3.2M 40k 81.05
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.2M 35k 90.72
Bristol Myers Squibb (BMY) 0.1 $3.1M 53k 58.04
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $3.1M 60k 51.73
Apollo Tactical Income Fd In (AIF) 0.1 $3.1M 229k 13.37
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.0M 236k 12.90
McDonald's Corporation (MCD) 0.1 $3.0M 12k 263.45
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $3.0M 104k 29.15
Vanguard Index Fds Value Etf (VTV) 0.1 $3.0M 22k 137.93
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $3.0M 101k 29.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $3.0M 63k 47.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.0M 5.0k 588.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 22k 131.85
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.1 $2.9M 92k 31.64
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $2.9M 45k 65.37
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $2.9M 149k 19.34
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $2.9M 136k 21.11
Texas Instruments Incorporated (TXN) 0.1 $2.9M 18k 159.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $2.9M 74k 38.74
McKesson Corporation (MCK) 0.1 $2.8M 6.5k 434.88
Blackrock Multi-sector Incom other (BIT) 0.1 $2.8M 196k 14.47
Pioneer High Income Trust (PHT) 0.1 $2.8M 421k 6.71
salesforce (CRM) 0.1 $2.8M 14k 202.78
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $2.8M 91k 30.85
Cheniere Energy Com New (LNG) 0.1 $2.8M 17k 165.96
PCM Fund (PCM) 0.1 $2.7M 309k 8.90
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $2.7M 26k 103.99
Pgim Short Duration High Yie (ISD) 0.1 $2.7M 231k 11.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.7M 30k 90.40
Gilead Sciences (GILD) 0.1 $2.7M 36k 74.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.7M 19k 145.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.7M 59k 45.74
Coca-Cola Company (KO) 0.1 $2.6M 46k 55.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.6M 43k 59.28
CVS Caremark Corporation (CVS) 0.1 $2.5M 36k 69.82
Spdr Ser Tr Comp Software (XSW) 0.1 $2.5M 20k 126.88
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.5M 11k 235.11
Netflix (NFLX) 0.1 $2.5M 6.6k 377.60
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.5M 74k 33.44
Vanguard World Fds Financials Etf (VFH) 0.1 $2.4M 30k 80.32
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.4M 12k 194.97
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $2.3M 108k 21.25
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $2.3M 71k 32.36
Pepsi (PEP) 0.1 $2.3M 13k 169.45
Crown Castle Intl (CCI) 0.1 $2.3M 25k 92.03
Palo Alto Networks (PANW) 0.1 $2.3M 9.6k 234.44
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $2.2M 79k 28.66
Vanguard World Fds Materials Etf (VAW) 0.1 $2.2M 13k 172.51
Wells Fargo & Company (WFC) 0.1 $2.2M 55k 40.86
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.2M 18k 127.54
International Flavors & Fragrances (IFF) 0.1 $2.2M 32k 68.17
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $2.2M 27k 80.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.1M 23k 91.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M 44k 47.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.1M 49k 42.05
Enterprise Products Partners (EPD) 0.1 $2.0M 74k 27.37
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $2.0M 90k 21.87
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 60k 33.17
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 53k 37.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 13k 155.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 7.3k 265.98
Broadcom (AVGO) 0.1 $1.9M 2.3k 830.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M 20k 94.19
Advanced Micro Devices (AMD) 0.1 $1.9M 18k 102.82
Ishares Tr Us Consum Discre (IYC) 0.1 $1.8M 27k 66.95
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.8M 61k 29.87
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $1.8M 14k 123.71
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $1.8M 57k 31.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.8M 41k 43.78
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.7M 16k 112.10
Linde SHS (LIN) 0.1 $1.7M 4.7k 372.38
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.7M 8.8k 196.02
Deere & Company (DE) 0.1 $1.7M 4.5k 377.40
Philip Morris International (PM) 0.1 $1.7M 18k 92.58
Caterpillar (CAT) 0.1 $1.7M 6.1k 272.98
Costco Wholesale Corporation (COST) 0.1 $1.7M 2.9k 564.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.7M 29k 57.85
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.6M 21k 78.06
Albemarle Corporation (ALB) 0.0 $1.6M 9.5k 170.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.6M 30k 53.56
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.6M 84k 19.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.6M 54k 29.95
Bank of America Corporation (BAC) 0.0 $1.6M 58k 27.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 16k 94.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.5M 26k 57.15
ConocoPhillips (COP) 0.0 $1.5M 13k 119.80
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $1.5M 63k 23.76
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.5M 18k 81.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 105k 14.03
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.6k 408.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 13k 113.16
General Electric Com New (GE) 0.0 $1.4M 13k 110.55
American Express Company (AXP) 0.0 $1.4M 9.7k 149.19
Booking Holdings (BKNG) 0.0 $1.4M 455.00 3083.95
Raytheon Technologies Corp (RTX) 0.0 $1.4M 20k 71.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 16k 86.90
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $1.4M 28k 49.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 35k 39.21
At&t (T) 0.0 $1.4M 91k 15.02
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.4M 79k 17.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.2k 414.95
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.0 $1.3M 55k 23.78
Oracle Corporation (ORCL) 0.0 $1.3M 12k 105.92
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.0 $1.3M 64k 20.33
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.3M 44k 29.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 7.5k 167.38
Qualcomm (QCOM) 0.0 $1.2M 11k 111.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.2M 18k 67.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.2M 29k 41.26
Cleveland-cliffs (CLF) 0.0 $1.2M 75k 15.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 22k 53.52
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 11k 102.54
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 25k 44.34
CSX Corporation (CSX) 0.0 $1.1M 35k 30.75
Spdr Ser Tr S&p Internet Etf 0.0 $1.1M 15k 72.61
Honeywell International (HON) 0.0 $1.1M 5.7k 184.75
Automatic Data Processing (ADP) 0.0 $1.0M 4.3k 240.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.0M 22k 48.07
Lowe's Companies (LOW) 0.0 $1.0M 4.9k 207.86
Fidelity National Information Services (FIS) 0.0 $1.0M 18k 55.27
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $1.0M 46k 22.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 11k 94.04
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.0M 26k 39.22
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 0.0 $980k 46k 21.22
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $965k 12k 78.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $965k 5.5k 176.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $964k 12k 78.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $957k 13k 73.02
Air Products & Chemicals (APD) 0.0 $936k 3.3k 283.42
Medtronic SHS (MDT) 0.0 $934k 12k 78.36
Zscaler Incorporated (ZS) 0.0 $930k 6.0k 155.59
Intel Corporation (INTC) 0.0 $929k 26k 35.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $927k 12k 75.17
Duke Energy Corp Com New (DUK) 0.0 $919k 10k 88.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $910k 32k 28.72
Ford Motor Company (F) 0.0 $908k 73k 12.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $907k 8.7k 104.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $892k 23k 39.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $888k 9.5k 93.91
DNP Select Income Fund (DNP) 0.0 $888k 93k 9.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $882k 53k 16.77
Goldman Sachs (GS) 0.0 $879k 2.7k 323.58
Ishares Tr Select Divid Etf (DVY) 0.0 $862k 8.0k 107.64
Parker-Hannifin Corporation (PH) 0.0 $856k 2.2k 389.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $831k 12k 69.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $830k 32k 26.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $818k 11k 73.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $794k 15k 52.49
Truist Financial Corp equities (TFC) 0.0 $791k 28k 28.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $790k 12k 68.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $782k 37k 20.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $780k 25k 31.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $777k 14k 56.47
S&p Global (SPGI) 0.0 $776k 2.1k 365.47
Block Cl A (SQ) 0.0 $771k 17k 44.26
Starbucks Corporation (SBUX) 0.0 $764k 8.4k 91.27
Schlumberger Com Stk (SLB) 0.0 $759k 13k 58.30
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $759k 23k 33.01
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $754k 32k 23.50
CarMax (KMX) 0.0 $748k 11k 70.73
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $747k 36k 20.61
Bank First National Corporation (BFC) 0.0 $744k 9.6k 77.15
Proshares Tr Ultshrt Qqq (QID) 0.0 $736k 53k 14.00
Airbnb Com Cl A (ABNB) 0.0 $731k 5.3k 137.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $729k 21k 35.07
Allstate Corporation (ALL) 0.0 $726k 6.5k 111.41
Global X Fds S&p 500 Covered (XYLD) 0.0 $722k 19k 38.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $720k 4.9k 147.41
Abbott Laboratories (ABT) 0.0 $718k 7.4k 96.85
Marriott Intl Cl A (MAR) 0.0 $712k 3.6k 196.57
Dow (DOW) 0.0 $702k 14k 51.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $700k 3.4k 208.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $689k 3.6k 189.04
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $688k 27k 25.76
South State Corporation (SSB) 0.0 $687k 10k 67.36
Ishares Tr Modert Alloc Etf (AOM) 0.0 $685k 18k 38.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $684k 2.9k 234.88
Snowflake Cl A (SNOW) 0.0 $684k 4.5k 152.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $680k 20k 33.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $663k 26k 25.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $661k 8.7k 75.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $660k 14k 48.00
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $658k 22k 30.61
Kimberly-Clark Corporation (KMB) 0.0 $652k 5.4k 120.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $641k 4.8k 133.28
Rockwell Automation (ROK) 0.0 $640k 2.2k 285.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $636k 4.9k 130.95
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $630k 18k 34.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $626k 7.2k 86.74
Northrop Grumman Corporation (NOC) 0.0 $625k 1.4k 440.22
Edison International (EIX) 0.0 $624k 9.9k 63.29
Genuine Parts Company (GPC) 0.0 $624k 4.3k 144.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $619k 20k 31.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $610k 6.1k 100.14
Pioneer Natural Resources (PXD) 0.0 $605k 2.6k 229.52
Occidental Petroleum Corporation (OXY) 0.0 $604k 9.3k 64.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $595k 12k 50.60
Xcel Energy (XEL) 0.0 $589k 10k 57.22
Iron Mountain (IRM) 0.0 $587k 9.9k 59.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $583k 8.4k 69.14
Kraft Heinz (KHC) 0.0 $582k 17k 33.64
BlackRock (BLK) 0.0 $579k 895.00 646.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $579k 12k 47.83
General Mills (GIS) 0.0 $574k 9.0k 63.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $565k 15k 38.30
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $555k 9.9k 55.86
Global X Fds Russell 2000 (RYLD) 0.0 $554k 33k 17.06
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $552k 26k 21.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $541k 5.5k 98.46
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $540k 27k 19.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $533k 5.8k 91.59
Thermo Fisher Scientific (TMO) 0.0 $531k 1.0k 506.27
Wec Energy Group (WEC) 0.0 $530k 6.6k 80.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $529k 7.4k 71.44
Ishares Tr Faln Angls Usd (FALN) 0.0 $527k 21k 24.80
Synopsys (SNPS) 0.0 $527k 1.1k 458.97
Fiserv (FI) 0.0 $519k 4.6k 112.96
Consolidated Edison (ED) 0.0 $508k 5.9k 85.53
FedEx Corporation (FDX) 0.0 $505k 1.9k 264.94
Pool Corporation (POOL) 0.0 $501k 1.4k 356.10
American Tower Reit (AMT) 0.0 $499k 3.0k 164.47
Global X Fds Globx Supdv Us (DIV) 0.0 $496k 31k 16.19
Ishares Msci Gbl Etf New (PICK) 0.0 $496k 13k 39.76
Realty Income (O) 0.0 $495k 9.9k 49.94
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $493k 23k 21.41
Diamondback Energy (FANG) 0.0 $493k 3.2k 154.87
Marsh & McLennan Companies (MMC) 0.0 $491k 2.6k 190.32
Nextera Energy (NEE) 0.0 $487k 8.5k 57.29
Apple Hospitality Reit Com New (APLE) 0.0 $483k 32k 15.34
Cardinal Health (CAH) 0.0 $480k 5.5k 86.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $478k 7.5k 63.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $478k 13k 37.95
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $477k 13k 37.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $476k 2.4k 200.64
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $474k 9.0k 52.50
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $474k 17k 28.23
Paypal Holdings (PYPL) 0.0 $472k 8.1k 58.46
Ishares Msci Japn Smcetf (SCJ) 0.0 $468k 6.9k 67.95
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $467k 26k 18.11
Omega Healthcare Investors (OHI) 0.0 $467k 14k 33.16
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $467k 21k 22.48
Norfolk Southern (NSC) 0.0 $464k 2.4k 196.96
MarketAxess Holdings (MKTX) 0.0 $464k 2.2k 213.64
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $463k 8.5k 54.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $460k 7.2k 64.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $459k 2.3k 195.67
Marathon Petroleum Corp (MPC) 0.0 $459k 3.0k 151.32
Westrock (WRK) 0.0 $458k 13k 35.80
General Motors Company (GM) 0.0 $454k 14k 32.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $454k 6.0k 75.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $453k 17k 27.06
SYSCO Corporation (SYY) 0.0 $452k 6.8k 66.05
Teck Resources CL B (TECK) 0.0 $449k 10k 43.09
Ishares Tr Msci Germny Etf 0.0 $448k 8.0k 55.64
Target Corporation (TGT) 0.0 $446k 4.0k 110.56
Collaborative Investmnt Ser Mohr Growth Etf (MOHR) 0.0 $445k 24k 18.38
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $445k 15k 29.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $443k 6.4k 68.92
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $443k 18k 24.03
International Paper Company (IP) 0.0 $442k 13k 35.47
Veeva Sys Cl A Com (VEEV) 0.0 $442k 2.2k 203.45
Omni (OMC) 0.0 $439k 5.9k 74.47
Oge Energy Corp (OGE) 0.0 $438k 13k 33.33
Ida (IDA) 0.0 $435k 4.6k 93.65
Union Pacific Corporation (UNP) 0.0 $431k 2.1k 203.67
Stryker Corporation (SYK) 0.0 $430k 1.6k 273.27
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $429k 13k 32.09
Q2 Holdings (QTWO) 0.0 $423k 13k 32.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $421k 2.8k 151.84
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $420k 15k 27.67
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $416k 14k 29.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $415k 15k 27.86
Waste Management (WM) 0.0 $415k 2.7k 152.47
American Electric Power Company (AEP) 0.0 $415k 5.5k 75.22
Emerson Electric (EMR) 0.0 $415k 4.3k 96.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $415k 6.3k 65.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $415k 1.0k 399.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $413k 14k 29.32
Public Storage (PSA) 0.0 $413k 1.6k 263.52
Twilio Cl A (TWLO) 0.0 $408k 7.0k 58.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $407k 4.5k 90.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $405k 8.1k 50.32
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $403k 13k 30.46
GSK Sponsored Adr (GSK) 0.0 $402k 11k 36.25
Prudential Financial (PRU) 0.0 $402k 4.2k 94.90
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $400k 19k 20.67
Danaher Corporation (DHR) 0.0 $397k 1.6k 248.05
L3harris Technologies (LHX) 0.0 $395k 2.3k 174.12
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $391k 13k 29.78
Dominion Resources (D) 0.0 $391k 8.7k 44.67
United Rentals (URI) 0.0 $388k 872.00 444.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $385k 1.8k 214.19
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $382k 7.2k 53.38
Teladoc (TDOC) 0.0 $382k 21k 18.59
Entergy Corporation (ETR) 0.0 $380k 4.1k 92.50
Ea Series Trust Bridges Cap Tact (BDGS) 0.0 $378k 15k 25.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $377k 7.4k 50.89
Carrier Global Corporation (CARR) 0.0 $373k 6.8k 55.20
Bank of New York Mellon Corporation (BK) 0.0 $372k 8.7k 42.65
Algonquin Power & Utilities equs (AQN) 0.0 $372k 63k 5.92
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $371k 8.3k 44.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $366k 802.00 456.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $364k 14k 26.20
Prologis (PLD) 0.0 $362k 3.2k 112.23
Autodesk (ADSK) 0.0 $361k 1.7k 206.91
Petiq Com Cl A (PETQ) 0.0 $361k 18k 19.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $360k 8.8k 40.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $359k 4.1k 87.41
Vmware Cl A Com 0.0 $358k 2.2k 166.48
Phillips 66 (PSX) 0.0 $357k 3.0k 120.15
Nike CL B (NKE) 0.0 $355k 3.7k 95.61
Coinbase Global Com Cl A (COIN) 0.0 $354k 4.7k 75.08
Shopify Cl A (SHOP) 0.0 $354k 6.5k 54.57
Collaborative Investmnt Ser Adaptive Core (RULE) 0.0 $352k 19k 18.78
Unity Software (U) 0.0 $352k 11k 31.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $352k 7.1k 49.83
Cummins (CMI) 0.0 $351k 1.5k 228.51
Ishares Tr Expanded Tech (IGV) 0.0 $350k 1.0k 341.26
Arbor Realty Trust (ABR) 0.0 $348k 23k 15.18
BioMarin Pharmaceutical (BMRN) 0.0 $345k 3.9k 88.48
Us Bancorp Del Com New (USB) 0.0 $345k 10k 33.06
Lamar Advertising Cl A (LAMR) 0.0 $344k 4.1k 83.47
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $343k 8.1k 42.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $343k 3.2k 105.97
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $341k 10k 33.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $339k 5.0k 67.68
Metropcs Communications (TMUS) 0.0 $338k 2.4k 140.05
Illinois Tool Works (ITW) 0.0 $336k 1.5k 230.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $334k 8.1k 41.30
Draftkings Com Cl A (DKNG) 0.0 $332k 11k 29.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $331k 14k 23.94
Gaming & Leisure Pptys (GLPI) 0.0 $329k 7.2k 45.55
Lululemon Athletica (LULU) 0.0 $329k 853.00 385.61
Huntington Bancshares Incorporated (HBAN) 0.0 $327k 31k 10.40
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $324k 8.7k 37.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $321k 11k 30.66
Palantir Technologies Cl A (PLTR) 0.0 $321k 20k 16.00
3M Company (MMM) 0.0 $319k 3.4k 93.61
Shell Spon Ads (SHEL) 0.0 $317k 4.9k 64.38
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $317k 12k 27.37
Micron Technology (MU) 0.0 $314k 4.6k 68.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $314k 4.3k 72.72
Essential Utils (WTRG) 0.0 $312k 9.1k 34.33
Kinder Morgan (KMI) 0.0 $309k 19k 16.58
Ishares Msci Aust Etf (EWA) 0.0 $307k 14k 21.51
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $303k 15k 20.41
Becton, Dickinson and (BDX) 0.0 $301k 1.2k 258.55
Stem (STEM) 0.0 $301k 71k 4.24
Live Nation Entertainment (LYV) 0.0 $300k 3.6k 83.04
Plug Power Com New (PLUG) 0.0 $299k 39k 7.60
AFLAC Incorporated (AFL) 0.0 $298k 3.9k 76.74
Ishares Tr Broad Usd High (USHY) 0.0 $297k 8.6k 34.71
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $296k 9.2k 32.02
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $295k 9.1k 32.57
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $294k 77k 3.81
Oneok (OKE) 0.0 $291k 4.6k 63.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $289k 18k 15.97
General Dynamics Corporation (GD) 0.0 $287k 1.3k 220.97
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $287k 9.3k 30.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $285k 1.3k 224.09
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $284k 52k 5.42
Biogen Idec (BIIB) 0.0 $283k 1.1k 257.01
Sprouts Fmrs Mkt (SFM) 0.0 $279k 6.5k 42.80
Tc Energy Corp (TRP) 0.0 $278k 8.1k 34.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $278k 3.1k 89.21
Devon Energy Corporation (DVN) 0.0 $277k 5.8k 47.70
TJX Companies (TJX) 0.0 $275k 3.1k 88.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $274k 4.6k 58.93
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $272k 6.6k 41.51
Arthur J. Gallagher & Co. (AJG) 0.0 $272k 1.2k 227.93
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $270k 2.8k 96.77
BP Sponsored Adr (BP) 0.0 $270k 7.0k 38.72
Sanofi Sponsored Adr (SNY) 0.0 $270k 5.0k 53.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $269k 3.7k 73.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $268k 8.6k 31.01
PG&E Corporation (PCG) 0.0 $267k 17k 16.13
Spirit Rlty Cap Com New 0.0 $267k 8.0k 33.53
Hartford Financial Services (HIG) 0.0 $266k 3.8k 70.91
Ishares Tr Ishares Biotech (IBB) 0.0 $266k 2.2k 122.29
Tri-Continental Corporation (TY) 0.0 $265k 10k 26.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $265k 5.3k 50.07
Steel Dynamics (STLD) 0.0 $265k 2.5k 107.24
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $264k 5.4k 48.64
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $263k 2.7k 97.54
Analog Devices (ADI) 0.0 $263k 1.5k 175.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $261k 5.2k 49.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $261k 4.0k 64.45
Baidu Spon Adr Rep A (BIDU) 0.0 $259k 1.9k 134.35
Brown Forman Corp CL B (BF.B) 0.0 $258k 4.5k 57.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $255k 538.00 473.65
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $250k 14k 18.31
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $250k 5.0k 49.74
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $249k 5.3k 47.25
Ecolab (ECL) 0.0 $249k 1.5k 169.40
Paccar (PCAR) 0.0 $248k 2.9k 85.02
Exelon Corporation (EXC) 0.0 $246k 6.5k 37.79
Avista Corporation (AVA) 0.0 $246k 7.6k 32.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $244k 3.6k 67.06
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $243k 4.2k 57.68
Revolve Group Cl A (RVLV) 0.0 $242k 18k 13.61
Motorola Solutions Com New (MSI) 0.0 $241k 887.00 272.12
Zoetis Cl A (ZTS) 0.0 $241k 1.4k 173.92
Cyberark Software SHS (CYBR) 0.0 $241k 1.5k 163.77
Ishares Tr Core Msci Intl (IDEV) 0.0 $240k 4.1k 58.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $240k 2.7k 88.55
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $238k 6.7k 35.48
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $237k 8.1k 29.27
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $237k 1.3k 182.70
Caretrust Reit (CTRE) 0.0 $235k 12k 20.50
Ishares Tr Msci India Etf (INDA) 0.0 $235k 5.3k 44.22
Scotts Miracle-gro Cl A (SMG) 0.0 $234k 4.5k 51.68
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $233k 3.8k 62.19
Royal Caribbean Cruises (RCL) 0.0 $230k 2.5k 92.14
Allegheny Technologies Incorporated (ATI) 0.0 $230k 5.6k 41.15
Astrazeneca Sponsored Adr (AZN) 0.0 $230k 3.4k 67.71
Sherwin-Williams Company (SHW) 0.0 $228k 892.00 255.14
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $227k 8.2k 27.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $227k 1.2k 194.79
Broadridge Financial Solutions (BR) 0.0 $227k 1.3k 179.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $226k 2.3k 98.88
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $226k 15k 15.55
Cigna Corp (CI) 0.0 $225k 787.00 286.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $224k 4.9k 45.69
Monster Beverage Corp (MNST) 0.0 $223k 4.2k 52.95
United Sts Oil Units (USO) 0.0 $222k 2.7k 80.86
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $221k 2.6k 84.16
Uber Technologies (UBER) 0.0 $220k 4.8k 45.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $220k 6.6k 33.34
Carnival Corp Common Stock (CCL) 0.0 $219k 16k 13.72
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $219k 4.5k 48.98
Arista Networks (ANET) 0.0 $219k 1.2k 183.93
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $218k 3.0k 71.63
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $217k 2.9k 74.77
Independence Realty Trust In (IRT) 0.0 $216k 15k 14.07
IDEXX Laboratories (IDXX) 0.0 $216k 493.00 437.27
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $215k 8.7k 24.70
Edwards Lifesciences (EW) 0.0 $214k 3.1k 69.28
Joby Aviation Common Stock (JOBY) 0.0 $214k 33k 6.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $214k 3.0k 72.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $214k 3.0k 72.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $213k 4.4k 48.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $213k 939.00 226.85
Leidos Holdings (LDOS) 0.0 $212k 2.3k 92.16
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $210k 4.3k 49.41
Universal Insurance Holdings (UVE) 0.0 $210k 15k 14.02
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $210k 779.00 269.46
Nicolet Bankshares (NIC) 0.0 $209k 3.0k 69.78
Lam Research Corporation (LRCX) 0.0 $208k 332.00 627.09
Rio Tinto Sponsored Adr (RIO) 0.0 $207k 3.2k 63.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $206k 3.0k 68.03
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $204k 6.9k 29.70
Mongodb Cl A (MDB) 0.0 $203k 587.00 345.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $203k 2.7k 74.62
Colgate-Palmolive Company (CL) 0.0 $203k 2.8k 71.11
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $201k 2.3k 87.90
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $201k 11k 17.69
Columbia Seligm Prem Tech Gr (STK) 0.0 $200k 7.3k 27.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $190k 89k 2.13
Barings Bdc (BBDC) 0.0 $178k 20k 8.91
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $169k 22k 7.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $163k 11k 15.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $146k 13k 10.86
Sirius Xm Holdings (SIRI) 0.0 $138k 31k 4.52
Key (KEY) 0.0 $110k 10k 10.76
Quipt Home Medical Corporation (QIPT) 0.0 $89k 17k 5.09
Sofi Technologies (SOFI) 0.0 $85k 11k 7.99
Cadiz Com New (CDZI) 0.0 $79k 24k 3.31
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $70k 39k 1.81
Atomera (ATOM) 0.0 $64k 10k 6.26
Hanesbrands (HBI) 0.0 $56k 14k 3.96
Kopin Corporation (KOPN) 0.0 $54k 44k 1.22
Tellurian (TELL) 0.0 $30k 26k 1.16
Amarin Corp Spons Adr New (AMRN) 0.0 $25k 27k 0.92
Kulr Technology Group (KULR) 0.0 $13k 37k 0.36
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $10k 10k 0.99
Lilium N V Class A Ord Shs (LILM) 0.0 $7.1k 10k 0.71
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $5.8k 10k 0.58
Alzamend Neuro Com New 0.0 $4.7k 20k 0.24
1847 Goedeker 0.0 $2.7k 34k 0.08