Foundations Investment Advisors

Foundations Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 665 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.3 $197M 400k 491.64
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 4.8 $179M 7.7M 23.38
Exchange Listed Fds Tr Cabana Moderate (CLSM) 4.1 $152M 7.5M 20.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.6 $135M 1.5M 91.42
Ishares Tr Core Total Usd (IUSB) 2.7 $102M 2.2M 46.13
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 2.5 $94M 4.3M 21.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $91M 186k 489.20
Innovator Etfs Tr Defined Wlt Shld (BALT) 2.2 $83M 2.9M 28.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.9 $70M 3.3M 20.94
Ishares Tr Short Treas Bd (SHV) 1.7 $64M 585k 110.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $61M 402k 152.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $61M 1.0M 58.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $59M 141k 421.88
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $59M 333k 175.92
Ishares Tr Eafe Value Etf (EFV) 1.5 $57M 1.1M 51.80
Apple (AAPL) 1.5 $57M 305k 186.86
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 1.5 $55M 6.0M 9.10
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $53M 676k 78.44
Two Rds Shared Tr Anfield Us Equ (AESR) 1.1 $43M 3.0M 14.30
Microsoft Corporation (MSFT) 1.1 $41M 101k 403.78
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $40M 407k 98.51
Select Sector Spdr Tr Financial (XLF) 1.1 $40M 1.0M 38.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $39M 272k 142.20
Select Sector Spdr Tr Technology (XLK) 1.0 $38M 189k 200.17
Spdr Gold Tr Gold Shs (GLD) 1.0 $36M 188k 190.41
Two Rds Shared Tr Anfield Diversif 0.9 $35M 4.1M 8.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $29M 297k 98.24
NVIDIA Corporation (NVDA) 0.7 $27M 43k 630.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $25M 253k 100.31
Accenture Plc Ireland Shs Class A (ACN) 0.7 $25M 68k 370.91
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.7 $25M 519k 47.36
Ishares Tr U.s. Tech Etf (IYW) 0.6 $24M 189k 127.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $24M 462k 52.02
Ishares Tr Mbs Etf (MBB) 0.6 $24M 255k 93.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $24M 125k 187.57
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $23M 560k 40.93
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.6 $23M 562k 40.61
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.6 $23M 803k 28.00
Amazon (AMZN) 0.6 $22M 140k 159.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $22M 818k 27.05
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.6 $22M 2.6M 8.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $21M 255k 82.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $21M 46k 449.66
Select Sector Spdr Tr Communication (XLC) 0.5 $20M 257k 76.66
Vanguard Index Fds Growth Etf (VUG) 0.5 $19M 59k 322.76
Ishares Gold Tr Ishares New (IAU) 0.5 $18M 473k 38.89
Ishares Tr Cohen Steer Reit (ICF) 0.5 $18M 317k 57.04
Ishares Core Msci Emkt (IEMG) 0.5 $17M 356k 48.91
Meta Platforms Cl A (META) 0.5 $17M 43k 394.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $16M 349k 46.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $16M 113k 141.16
Exxon Mobil Corporation (XOM) 0.4 $16M 153k 102.39
Select Sector Spdr Tr Indl (XLI) 0.4 $15M 134k 114.81
Chevron Corporation (CVX) 0.4 $15M 104k 147.89
UnitedHealth (UNH) 0.4 $15M 30k 507.13
JPMorgan Chase & Co. (JPM) 0.4 $14M 81k 173.73
RBB Us Trsry 6 Mnth (XBIL) 0.4 $14M 275k 49.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $14M 81k 168.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $14M 226k 60.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $14M 142k 95.68
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $14M 137k 99.37
Eli Lilly & Co. (LLY) 0.4 $13M 20k 660.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $13M 969k 13.32
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $12M 239k 50.47
Ishares Msci Emrg Chn (EMXC) 0.3 $11M 205k 54.68
Ishares Tr Global Energ Etf (IXC) 0.3 $11M 288k 38.88
Visa Com Cl A (V) 0.3 $11M 39k 277.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $11M 45k 243.10
Ishares Tr Tips Bd Etf (TIP) 0.3 $11M 97k 108.04
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $10M 130k 80.63
Asml Holding N V N Y Registry Shs (ASML) 0.3 $10M 12k 890.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $10M 171k 59.94
Adobe Systems Incorporated (ADBE) 0.3 $10M 16k 627.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $10M 167k 59.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $9.7M 189k 51.28
Novo-nordisk A S Adr (NVO) 0.3 $9.7M 84k 115.79
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.3 $9.7M 1.1M 9.12
Citigroup Com New (C) 0.3 $9.6M 172k 56.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $9.5M 128k 74.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $9.2M 167k 55.17
Mastercard Incorporated Cl A (MA) 0.2 $9.2M 20k 460.91
Vanguard World Mega Grwth Ind (MGK) 0.2 $9.2M 34k 270.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $9.0M 93k 96.37
Boeing Company (BA) 0.2 $8.9M 42k 209.81
Tesla Motors (TSLA) 0.2 $8.7M 46k 188.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $8.7M 336k 25.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $8.5M 79k 107.70
Ishares Tr Core Div Grwth (DGRO) 0.2 $8.4M 153k 55.02
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $8.3M 158k 52.59
Procter & Gamble Company (PG) 0.2 $8.3M 52k 159.18
Anthem (ELV) 0.2 $8.1M 16k 495.42
Enbridge (ENB) 0.2 $7.7M 214k 35.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $7.5M 122k 61.26
Vanguard Wellington Us Quality (VFQY) 0.2 $7.4M 58k 127.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.4M 96k 77.04
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.9M 30k 231.44
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $6.8M 142k 47.82
First Tr Exchng Traded Fd Vi Ft Cboe Equ Buff (XISE) 0.2 $6.8M 221k 30.55
Ishares Silver Tr Ishares (SLV) 0.2 $6.7M 315k 21.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $6.5M 113k 57.96
RBB Motley Fol Etf (TMFC) 0.2 $6.1M 132k 46.41
Ishares Emng Mkts Eqt (EMGF) 0.2 $6.1M 145k 42.15
Microstrategy Cl A New (MSTR) 0.2 $6.0M 12k 503.48
Merck & Co (MRK) 0.2 $5.9M 47k 126.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $5.9M 73k 81.63
Verizon Communications (VZ) 0.2 $5.9M 139k 42.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.9M 15k 386.44
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $5.7M 69k 82.76
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $5.7M 116k 49.24
Abbvie (ABBV) 0.2 $5.6M 34k 167.59
Lockheed Martin Corporation (LMT) 0.2 $5.6M 13k 429.77
Pepsi (PEP) 0.2 $5.6M 33k 171.70
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $5.5M 305k 18.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $5.4M 112k 48.52
Churchill Downs (CHDN) 0.1 $5.4M 44k 122.30
Vanguard Wellington Us Minimum (VFMV) 0.1 $5.4M 51k 106.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $5.3M 106k 50.30
International Business Machines (IBM) 0.1 $5.2M 28k 186.90
Morgan Stanley Com New (MS) 0.1 $5.2M 59k 86.82
McKesson Corporation (MCK) 0.1 $5.1M 10k 501.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $5.1M 131k 38.80
Ishares Tr Us Infrastruc (IFRA) 0.1 $5.0M 126k 39.42
salesforce (CRM) 0.1 $4.9M 17k 283.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.8M 43k 110.63
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $4.8M 162k 29.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.8M 66k 72.46
Palo Alto Networks (PANW) 0.1 $4.7M 14k 339.96
Valero Energy Corporation (VLO) 0.1 $4.6M 34k 138.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.6M 26k 174.21
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $4.6M 98k 46.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $4.5M 99k 46.02
Cheniere Energy Com New (LNG) 0.1 $4.5M 28k 163.00
Amgen (AMGN) 0.1 $4.5M 14k 324.56
Two Rds Shared Tr Fndtns Dynamic G (FDGR) 0.1 $4.4M 392k 11.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.4M 22k 195.44
Home Depot (HD) 0.1 $4.3M 12k 360.06
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 35k 124.30
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $4.3M 188k 22.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.3M 38k 113.31
Southern Company (SO) 0.1 $4.2M 60k 70.50
Main Street Capital Corporation (MAIN) 0.1 $4.2M 94k 44.96
Novartis Sponsored Adr (NVS) 0.1 $4.0M 38k 105.33
Williams Companies (WMB) 0.1 $4.0M 116k 34.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.0M 10k 385.11
Altria (MO) 0.1 $4.0M 95k 41.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.9M 81k 47.88
Vanguard World Fds Energy Etf (VDE) 0.1 $3.9M 33k 116.24
Ares Capital Corporation (ARCC) 0.1 $3.8M 191k 20.08
Advanced Micro Devices (AMD) 0.1 $3.7M 22k 170.48
Freeport-mcmoran CL B (FCX) 0.1 $3.7M 92k 40.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.7M 159k 23.08
Vanguard Index Fds Value Etf (VTV) 0.1 $3.6M 24k 152.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $3.6M 34k 108.16
Apollo Tactical Income Fd In (AIF) 0.1 $3.6M 252k 14.42
Sempra Energy (SRE) 0.1 $3.6M 50k 72.35
McDonald's Corporation (MCD) 0.1 $3.6M 12k 298.09
Select Sector Spdr Tr Energy (XLE) 0.1 $3.6M 43k 83.40
At&t (T) 0.1 $3.5M 196k 18.04
British Amern Tob Sponsored Adr (BTI) 0.1 $3.5M 117k 30.21
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $3.5M 166k 21.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $3.5M 81k 42.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $3.5M 137k 25.48
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.5M 260k 13.42
First Tr Value Line Divid In SHS (FVD) 0.1 $3.5M 85k 40.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.5M 135k 25.67
Pioneer High Income Trust (PHT) 0.1 $3.5M 469k 7.39
Blackrock Multi-sector Incom other (BIT) 0.1 $3.4M 220k 15.55
Pgim Short Duration High Yie (ISD) 0.1 $3.3M 263k 12.70
Public Service Enterprise (PEG) 0.1 $3.3M 56k 59.03
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $3.3M 43k 76.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.2M 12k 275.93
Broadcom (AVGO) 0.1 $3.2M 2.7k 1199.99
Wal-Mart Stores (WMT) 0.1 $3.2M 19k 168.31
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $3.2M 98k 32.51
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $3.1M 111k 27.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.1M 53k 57.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.1M 35k 88.35
Albemarle Corporation (ALB) 0.1 $3.0M 26k 116.78
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.0M 12k 260.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 10k 299.38
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.0M 22k 135.22
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $3.0M 25k 119.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.0M 42k 71.75
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $3.0M 155k 19.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 21k 142.71
Vanguard World Fds Financials Etf (VFH) 0.1 $3.0M 32k 94.03
PCM Fund (PCM) 0.1 $2.9M 365k 8.07
Coca-Cola Company (KO) 0.1 $2.9M 47k 60.98
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.9M 13k 221.74
Bristol Myers Squibb (BMY) 0.1 $2.8M 59k 48.67
Pfizer (PFE) 0.1 $2.8M 103k 27.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.8M 15k 183.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.8M 63k 44.66
Costco Wholesale Corporation (COST) 0.1 $2.8M 3.9k 704.42
Vanguard World Fds Materials Etf (VAW) 0.1 $2.7M 15k 185.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 24k 113.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.7M 56k 48.44
Gilead Sciences (GILD) 0.1 $2.7M 34k 78.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.1 $2.7M 81k 33.03
International Flavors & Fragrances (IFF) 0.1 $2.6M 32k 82.18
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.6M 72k 36.33
Crown Castle Intl (CCI) 0.1 $2.6M 24k 111.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.6M 45k 57.50
DNP Select Income Fund (DNP) 0.1 $2.6M 285k 9.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.6M 24k 105.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $2.5M 77k 32.66
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.4M 120k 20.35
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $2.4M 68k 35.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.4M 14k 173.72
Zscaler Incorporated (ZS) 0.1 $2.4M 10k 238.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 7.5k 315.15
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $2.3M 102k 23.02
Enterprise Products Partners (EPD) 0.1 $2.3M 85k 26.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 31k 73.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.2M 64k 33.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.2M 4.3k 500.23
Walt Disney Company (DIS) 0.1 $2.2M 22k 97.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.1M 31k 67.98
Two Rds Shared Tr Foundations Dynm (FDCE) 0.1 $2.1M 191k 11.15
Bank of America Corporation (BAC) 0.1 $2.1M 63k 33.55
Two Rds Shared Tr Fndtns Dyn Incom (FDTB) 0.1 $2.1M 207k 10.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.1M 42k 50.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.1M 35k 59.52
American Express Company (AXP) 0.1 $2.1M 10k 203.21
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $2.1M 40k 51.58
Johnson & Johnson (JNJ) 0.1 $2.1M 13k 158.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 24k 85.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 26k 77.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.0M 35k 56.25
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.0M 63k 31.23
Netflix (NFLX) 0.1 $1.9M 3.4k 567.51
Linde SHS (LIN) 0.1 $1.9M 4.7k 408.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 31k 62.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.9M 31k 61.86
Caterpillar (CAT) 0.1 $1.9M 6.2k 307.69
Old Dominion Freight Line (ODFL) 0.0 $1.9M 4.7k 392.19
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 39k 46.73
United Parcel Service CL B (UPS) 0.0 $1.8M 13k 142.41
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $1.8M 21k 85.43
General Electric Com New (GE) 0.0 $1.8M 13k 135.41
Raytheon Technologies Corp (RTX) 0.0 $1.7M 19k 92.17
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.7M 24k 71.58
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.7M 13k 130.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 16k 105.34
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.7M 84k 20.35
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.7M 21k 81.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.7M 7.3k 232.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.6M 24k 68.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 7.2k 224.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 9.1k 174.28
Booking Holdings (BKNG) 0.0 $1.6M 445.00 3554.96
Qualcomm (QCOM) 0.0 $1.6M 11k 141.11
Charles Schwab Corporation (SCHW) 0.0 $1.6M 25k 62.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 6.2k 248.88
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.6k 427.58
Oracle Corporation (ORCL) 0.0 $1.5M 13k 115.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.5M 8.3k 180.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.5M 9.3k 162.48
First Tr Exchng Traded Fd Vi Cboe Ves Us Equi (XIDE) 0.0 $1.5M 50k 30.29
Wells Fargo & Company (WFC) 0.0 $1.5M 30k 48.73
Cleveland-cliffs (CLF) 0.0 $1.5M 73k 20.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.5M 31k 47.68
Starbucks Corporation (SBUX) 0.0 $1.4M 16k 93.37
Iqvia Holdings (IQV) 0.0 $1.4M 6.7k 211.30
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.4M 14k 101.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 35k 39.91
Lowe's Companies (LOW) 0.0 $1.4M 6.2k 220.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 94k 14.37
Capital Southwest Corporation (CSWC) 0.0 $1.3M 55k 24.31
ConocoPhillips (COP) 0.0 $1.3M 12k 111.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.3M 22k 58.33
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $1.3M 50k 25.90
Medtronic SHS (MDT) 0.0 $1.3M 14k 88.09
CSX Corporation (CSX) 0.0 $1.3M 35k 36.28
Goldman Sachs (GS) 0.0 $1.3M 3.3k 383.86
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.2M 49k 25.66
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.0 $1.2M 52k 23.98
Honeywell International (HON) 0.0 $1.2M 6.2k 197.31
Snowflake Cl A (SNOW) 0.0 $1.2M 6.1k 199.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $1.2M 29k 42.47
Cisco Systems (CSCO) 0.0 $1.2M 24k 50.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.2M 26k 46.29
Lam Research Corporation (LRCX) 0.0 $1.2M 1.4k 832.12
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 97.79
Philip Morris International (PM) 0.0 $1.2M 13k 93.29
Intel Corporation (INTC) 0.0 $1.2M 27k 43.36
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.2M 5.6k 210.46
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $1.2M 62k 18.85
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $1.2M 7.9k 145.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1M 27k 42.35
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $1.1M 37k 31.32
Truist Financial Corp equities (TFC) 0.0 $1.1M 31k 36.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.1M 15k 74.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1M 23k 49.10
Block Cl A (SQ) 0.0 $1.1M 17k 66.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 14k 81.28
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.1M 12k 88.87
AmerisourceBergen (COR) 0.0 $1.1M 4.6k 236.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $1.1M 33k 32.33
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.1M 49k 22.19
Allstate Corporation (ALL) 0.0 $1.1M 6.9k 156.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.1M 22k 47.19
Automatic Data Processing (ADP) 0.0 $1.1M 4.3k 247.11
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.0M 46k 22.71
Marathon Digital Holdings In (MARA) 0.0 $1.0M 56k 18.60
Deere & Company (DE) 0.0 $1.0M 2.6k 393.61
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.0M 65k 15.87
Cadence Design Systems (CDNS) 0.0 $1.0M 3.5k 290.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 22k 46.03
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.0M 41k 24.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $984k 31k 32.08
S&p Global (SPGI) 0.0 $980k 2.1k 457.31
Ishares Tr Ishares Biotech (IBB) 0.0 $975k 7.2k 136.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $963k 27k 35.20
Atlassian Corporation Cl A (TEAM) 0.0 $961k 3.8k 254.87
Draftkings Com Cl A (DKNG) 0.0 $961k 24k 40.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $953k 24k 39.21
Fidelity National Information Services (FIS) 0.0 $937k 15k 62.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $930k 53k 17.72
Ishares Tr National Mun Etf (MUB) 0.0 $920k 8.5k 108.76
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $919k 12k 80.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $918k 23k 40.40
Ishares Tr Select Divid Etf (DVY) 0.0 $915k 7.9k 115.92
Air Products & Chemicals (APD) 0.0 $906k 3.5k 259.58
Iron Mountain (IRM) 0.0 $901k 13k 69.28
Super Micro Computer (SMCI) 0.0 $898k 1.5k 583.50
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $892k 41k 21.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $890k 4.2k 210.42
Marriott Intl Cl A (MAR) 0.0 $884k 3.6k 243.69
CVS Caremark Corporation (CVS) 0.0 $883k 12k 73.92
Datadog Cl A Com (DDOG) 0.0 $880k 6.9k 126.91
Autodesk (ADSK) 0.0 $879k 3.4k 255.07
Ishares Tr Cybersecurity (IHAK) 0.0 $871k 19k 46.97
Cloudflare Cl A Com (NET) 0.0 $869k 11k 79.59
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 0.0 $860k 41k 20.97
Ishares Tr Us Home Cons Etf (ITB) 0.0 $855k 8.4k 102.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $835k 11k 77.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $835k 22k 38.83
Abbott Laboratories (ABT) 0.0 $833k 7.3k 114.49
Bank First National Corporation (BFC) 0.0 $826k 9.6k 85.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $820k 12k 71.52
Ishares Tr Modert Alloc Etf (AOM) 0.0 $820k 20k 41.79
Target Corporation (TGT) 0.0 $817k 5.7k 144.43
South State Corporation (SSB) 0.0 $813k 10k 81.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $805k 5.0k 161.99
Genuine Parts Company (GPC) 0.0 $801k 5.6k 142.67
CarMax (KMX) 0.0 $794k 11k 72.84
Riot Blockchain (RIOT) 0.0 $784k 69k 11.30
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $778k 19k 40.75
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $772k 15k 51.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $764k 15k 51.32
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $764k 23k 33.97
Dow (DOW) 0.0 $760k 14k 53.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $751k 9.7k 77.54
Global X Fds S&p 500 Covered (XYLD) 0.0 $750k 19k 39.93
Kimberly-Clark Corporation (KMB) 0.0 $750k 6.1k 123.43
Synopsys (SNPS) 0.0 $750k 1.4k 540.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $746k 9.7k 76.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $740k 6.4k 115.65
BlackRock (BLK) 0.0 $737k 938.00 785.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $735k 15k 48.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $726k 26k 27.83
General Mills (GIS) 0.0 $716k 11k 64.83
Parker-Hannifin Corporation (PH) 0.0 $716k 1.4k 500.33
Plug Power Com New (PLUG) 0.0 $711k 151k 4.70
Ford Motor Company (F) 0.0 $710k 59k 12.10
Twilio Cl A (TWLO) 0.0 $704k 10k 70.44
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $703k 74k 9.55
Shopify Cl A (SHOP) 0.0 $702k 9.1k 76.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $693k 9.8k 70.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $690k 2.6k 269.20
Xcel Energy (XEL) 0.0 $685k 11k 61.14
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $685k 16k 42.33
Consolidated Edison (ED) 0.0 $673k 7.3k 92.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $666k 14k 49.30
Northrop Grumman Corporation (NOC) 0.0 $665k 1.5k 446.16
Wec Energy Group (WEC) 0.0 $662k 8.1k 81.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $660k 6.8k 96.83
D.R. Horton (DHI) 0.0 $657k 4.5k 147.34
Palantir Technologies Cl A (PLTR) 0.0 $651k 40k 16.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $651k 22k 29.08
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $645k 20k 33.06
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $645k 23k 27.75
Edison International (EIX) 0.0 $642k 9.4k 68.29
Norfolk Southern (NSC) 0.0 $642k 2.5k 255.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $640k 6.6k 96.18
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $638k 28k 22.66
Union Pacific Corporation (UNP) 0.0 $637k 2.6k 249.27
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $630k 13k 47.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $627k 4.3k 144.47
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $622k 16k 39.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $615k 29k 21.03
Kraft Heinz (KHC) 0.0 $610k 16k 37.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $607k 6.1k 100.01
Fiserv (FI) 0.0 $604k 4.2k 143.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $599k 1.2k 505.49
Pioneer Natural Resources 0.0 $596k 2.6k 228.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $596k 9.8k 60.83
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $591k 12k 49.98
Thermo Fisher Scientific (TMO) 0.0 $591k 1.1k 552.40
Ea Series Trust Bridges Cap Tact (BDGS) 0.0 $588k 22k 27.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $584k 12k 50.29
United Rentals (URI) 0.0 $582k 901.00 645.52
Cardinal Health (CAH) 0.0 $580k 5.5k 105.11
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $575k 19k 30.73
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $575k 23k 24.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $573k 20k 28.89
Tellurian (TELL) 0.0 $573k 1.2M 0.46
General Motors Company (GM) 0.0 $573k 15k 38.87
American Tower Reit (AMT) 0.0 $569k 2.9k 198.40
SYSCO Corporation (SYY) 0.0 $568k 6.9k 82.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $568k 22k 25.45
Schlumberger Com Stk (SLB) 0.0 $568k 12k 49.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $566k 5.3k 107.65
Marathon Petroleum Corp (MPC) 0.0 $564k 3.4k 167.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $564k 3.4k 166.95
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $556k 28k 19.65
Q2 Holdings (QTWO) 0.0 $551k 13k 42.07
Stryker Corporation (SYK) 0.0 $549k 1.6k 340.62
FedEx Corporation (FDX) 0.0 $545k 2.3k 241.95
Marsh & McLennan Companies (MMC) 0.0 $541k 2.8k 193.77
AFLAC Incorporated (AFL) 0.0 $540k 7.1k 76.20
Texas Instruments Incorporated (TXN) 0.0 $539k 3.4k 159.71
Diamondback Energy (FANG) 0.0 $538k 3.5k 152.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $536k 6.2k 86.45
L3harris Technologies (LHX) 0.0 $536k 2.6k 209.51
Pool Corporation (POOL) 0.0 $532k 1.4k 377.09
Global X Fds Russell 2000 (RYLD) 0.0 $524k 32k 16.39
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $521k 5.6k 92.67
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $520k 14k 38.33
Bank of New York Mellon Corporation (BK) 0.0 $518k 9.3k 55.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $518k 6.7k 77.54
Waste Management (WM) 0.0 $516k 2.7k 188.39
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $516k 7.5k 69.07
Collaborative Investmnt Ser Mohr Growth Etf 0.0 $513k 25k 20.67
Rivian Automotive Com Cl A (RIVN) 0.0 $509k 33k 15.53
Coinbase Global Com Cl A (COIN) 0.0 $504k 3.9k 128.95
Omni (OMC) 0.0 $499k 5.6k 89.81
Teck Resources CL B (TECK) 0.0 $496k 12k 40.37
Occidental Petroleum Corporation (OXY) 0.0 $486k 8.5k 57.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $486k 4.9k 99.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $485k 964.00 503.52
Intuit (INTU) 0.0 $476k 752.00 632.84
MarketAxess Holdings (MKTX) 0.0 $476k 2.2k 218.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $475k 9.2k 51.73
Ishares Tr Expanded Tech (IGV) 0.0 $474k 1.1k 426.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $473k 12k 38.76
Xylem (XYL) 0.0 $471k 4.1k 115.39
Phillips 66 (PSX) 0.0 $470k 3.2k 145.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $469k 796.00 589.17
Public Storage (PSA) 0.0 $468k 1.6k 286.46
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $466k 15k 31.90
Ionq Inc Pipe (IONQ) 0.0 $464k 45k 10.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $463k 14k 34.02
Veeva Sys Cl A Com (VEEV) 0.0 $459k 2.3k 203.99
Leidos Holdings (LDOS) 0.0 $458k 4.1k 110.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $457k 6.0k 75.76
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $452k 15k 29.76
Dominion Resources (D) 0.0 $452k 9.7k 46.68
American Electric Power Company (AEP) 0.0 $447k 5.6k 79.69
Omega Healthcare Investors (OHI) 0.0 $445k 15k 29.52
Prologis (PLD) 0.0 $444k 3.4k 130.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $443k 2.8k 158.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $440k 12k 37.00
Ida (IDA) 0.0 $439k 4.6k 94.45
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $439k 3.8k 116.65
Micron Technology (MU) 0.0 $437k 5.1k 85.61
Lululemon Athletica (LULU) 0.0 $437k 946.00 461.94
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $437k 9.4k 46.58
Emerson Electric (EMR) 0.0 $436k 4.7k 93.75
Cyberark Software SHS (CYBR) 0.0 $432k 1.8k 236.07
Lamar Advertising Cl A (LAMR) 0.0 $431k 4.1k 106.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $429k 8.5k 50.72
Teladoc (TDOC) 0.0 $429k 22k 19.84
Oge Energy Corp (OGE) 0.0 $422k 13k 33.87
Prudential Financial (PRU) 0.0 $421k 4.1k 102.69
Cummins (CMI) 0.0 $421k 1.7k 242.95
Illinois Tool Works (ITW) 0.0 $417k 1.6k 255.54
Nextera Energy (NEE) 0.0 $416k 7.0k 59.75
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $415k 19k 22.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $412k 14k 29.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $412k 14k 29.02
Eaton Corp SHS (ETN) 0.0 $408k 1.5k 264.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $401k 5.1k 79.02
GSK Sponsored Adr (GSK) 0.0 $393k 9.7k 40.63
Collaborative Investmnt Ser Adaptive Core (RULE) 0.0 $391k 19k 20.85
Unity Software (U) 0.0 $390k 12k 31.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $389k 13k 29.03
International Paper Company (IP) 0.0 $389k 11k 34.36
General Dynamics Corporation (GD) 0.0 $388k 1.5k 266.87
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $386k 20k 19.57
First Tr Exch Traded Fd Iii Ft Cboe Vest Etf (TDVI) 0.0 $386k 18k 21.73
Us Bancorp Del Com New (USB) 0.0 $384k 9.4k 40.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $384k 5.9k 65.45
Carrier Global Corporation (CARR) 0.0 $382k 6.9k 55.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $380k 4.5k 83.58
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $379k 6.7k 56.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $378k 7.4k 50.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $375k 7.4k 50.64
Nxp Semiconductors N V (NXPI) 0.0 $374k 1.8k 213.05
Danaher Corporation (DHR) 0.0 $373k 1.5k 245.14
Ishares Tr Broad Usd High (USHY) 0.0 $372k 10k 36.43
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $366k 13k 27.69
Global X Fds Globx Supdv Us (DIV) 0.0 $366k 21k 17.09
Nike CL B (NKE) 0.0 $365k 3.6k 101.77
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $365k 17k 21.78
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $363k 3.9k 93.27
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.0 $362k 11k 32.12
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $361k 6.6k 54.50
Metropcs Communications (TMUS) 0.0 $359k 2.2k 162.48
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $358k 4.3k 83.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $357k 2.9k 123.69
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $354k 6.0k 59.24
Gaming & Leisure Pptys (GLPI) 0.0 $352k 7.6k 46.44
Royal Caribbean Cruises (RCL) 0.0 $351k 2.8k 126.96
Ishares Tr Msci India Etf (INDA) 0.0 $350k 7.0k 50.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $350k 12k 29.05
BioMarin Pharmaceutical (BMRN) 0.0 $346k 3.9k 88.74
Mersana Therapeutics (MRSN) 0.0 $345k 102k 3.38
Arista Networks (ANET) 0.0 $340k 1.3k 262.96
Hut 8 Corp (HUT) 0.0 $339k 45k 7.47
Sprouts Fmrs Mkt (SFM) 0.0 $336k 6.5k 51.60
Petiq Com Cl A (PETQ) 0.0 $335k 18k 18.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $335k 10k 33.45
Tc Energy Corp (TRP) 0.0 $334k 8.4k 39.84
Analog Devices (ADI) 0.0 $330k 1.7k 191.98
Hartford Financial Services (HIG) 0.0 $329k 3.8k 87.07
Sherwin-Williams Company (SHW) 0.0 $328k 1.1k 309.03
Essential Utils (WTRG) 0.0 $326k 8.9k 36.61
Ecolab (ECL) 0.0 $324k 1.6k 200.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $323k 3.4k 95.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $322k 742.00 433.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $320k 4.5k 71.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $320k 1.1k 282.81
Exchange Listed Fds Tr Cabana Conservat 0.0 $319k 17k 19.28
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $318k 9.1k 34.94
Paccar (PCAR) 0.0 $317k 3.1k 102.02
Becton, Dickinson and (BDX) 0.0 $316k 1.3k 242.42
BP Sponsored Adr (BP) 0.0 $316k 9.0k 35.13
Gitlab Class A Com (GTLB) 0.0 $315k 4.4k 72.34
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $314k 2.8k 113.53
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $310k 9.3k 33.14
Uber Technologies (UBER) 0.0 $308k 4.6k 66.72
TJX Companies (TJX) 0.0 $307k 3.2k 97.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $307k 3.6k 84.48
Travelers Companies (TRV) 0.0 $307k 1.4k 212.08
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $303k 18k 17.34
Sprott Physical Gold Tr Unit (PHYS) 0.0 $303k 19k 15.88
Mongodb Cl A (MDB) 0.0 $298k 728.00 409.00
Oneok (OKE) 0.0 $297k 4.3k 68.48
Steel Dynamics (STLD) 0.0 $296k 2.5k 119.80
Zoetis Cl A (ZTS) 0.0 $296k 1.6k 189.15
Tri-Continental Corporation (TY) 0.0 $295k 10k 29.18
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $293k 9.3k 31.47
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GOCT) 0.0 $292k 8.9k 32.74
Huntington Bancshares Incorporated (HBAN) 0.0 $289k 23k 12.46
3M Company (MMM) 0.0 $288k 3.0k 95.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $288k 7.6k 37.93
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $287k 8.9k 32.21
Spdr Ser Tr Comp Software (XSW) 0.0 $285k 1.9k 149.65
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $285k 4.6k 62.51
PG&E Corporation (PCG) 0.0 $284k 17k 17.12
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $283k 2.3k 123.53
Realty Income (O) 0.0 $282k 5.1k 55.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $281k 1.4k 196.65
Gigacloud Technology Class A Ord (GCT) 0.0 $280k 11k 24.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $280k 5.3k 52.82
Proshares Tr Short S&p 500 Ne (SH) 0.0 $277k 22k 12.71
Avista Corporation (AVA) 0.0 $277k 8.0k 34.50
First Tr Exchng Traded Fd Vi Ft Eq Enh & Mode (XAUG) 0.0 $277k 8.7k 31.72
Applied Materials (AMAT) 0.0 $276k 1.7k 166.94
Capital One Financial (COF) 0.0 $276k 2.0k 134.59
Pulte (PHM) 0.0 $276k 2.6k 106.73
Ingredion Incorporated (INGR) 0.0 $274k 2.5k 111.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $273k 5.1k 53.64
Laboratory Corp Amer Hldgs Com New 0.0 $272k 1.2k 224.32
Colgate-Palmolive Company (CL) 0.0 $269k 3.1k 86.11
Airbnb Com Cl A (ABNB) 0.0 $268k 1.8k 146.51
Kinder Morgan (KMI) 0.0 $268k 16k 17.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $267k 46k 5.74
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $265k 8.6k 30.84
Broadridge Financial Solutions (BR) 0.0 $264k 1.3k 201.66
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $264k 8.3k 31.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $263k 1.1k 238.75
Ishares Msci Japn Smcetf (SCJ) 0.0 $263k 3.6k 72.28
Brown Forman Corp CL B (BF.B) 0.0 $260k 4.6k 57.03
Monster Beverage Corp (MNST) 0.0 $260k 4.6k 55.94
Cigna Corp (CI) 0.0 $258k 841.00 307.28
Arthur J. Gallagher & Co. (AJG) 0.0 $258k 1.1k 232.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $258k 6.4k 40.29
Sofi Technologies (SOFI) 0.0 $257k 33k 7.73
Caretrust Reit (CTRE) 0.0 $254k 12k 20.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $253k 3.5k 71.96
Universal Insurance Holdings (UVE) 0.0 $251k 15k 16.74
Columbia Seligm Prem Tech Gr (STK) 0.0 $251k 7.7k 32.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $248k 2.0k 123.32
Unilever Spon Adr New (UL) 0.0 $248k 5.0k 49.51
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $247k 3.9k 63.50
PPG Industries (PPG) 0.0 $246k 1.7k 141.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $245k 2.1k 117.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $245k 4.8k 51.06
Mondelez Intl Cl A (MDLZ) 0.0 $244k 3.2k 76.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $242k 4.3k 56.57
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $241k 5.4k 44.95
Motorola Solutions Com New (MSI) 0.0 $237k 730.00 324.93
Astrazeneca Sponsored Adr (AZN) 0.0 $237k 3.5k 66.84
Nicolet Bankshares (NIC) 0.0 $235k 3.0k 78.45
Rumble Com Cl A (RUM) 0.0 $235k 34k 6.92
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $234k 6.9k 33.65
Kroger (KR) 0.0 $232k 5.0k 46.71
Discover Financial Services (DFS) 0.0 $231k 2.2k 106.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $231k 4.5k 51.42
PennantPark Investment (PNNT) 0.0 $230k 33k 6.92
Workday Cl A (WDAY) 0.0 $229k 779.00 293.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $228k 254.00 898.89
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $225k 6.8k 33.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $224k 9.3k 24.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $224k 3.0k 74.34
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $223k 6.5k 34.14
Chubb (CB) 0.0 $223k 911.00 244.83
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $223k 4.2k 53.15
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $222k 8.4k 26.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $222k 2.7k 81.13
Shell Spon Ads (SHEL) 0.0 $222k 3.5k 64.08
Dupont De Nemours (DD) 0.0 $222k 3.6k 61.95
Rio Tinto Sponsored Adr (RIO) 0.0 $221k 3.2k 70.12
Textron (TXT) 0.0 $220k 2.6k 85.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $216k 6.7k 32.35
Allegheny Technologies Incorporated (ATI) 0.0 $215k 5.6k 38.55
Independence Realty Trust In (IRT) 0.0 $215k 14k 14.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $215k 4.4k 48.50
Onemain Holdings (OMF) 0.0 $215k 4.5k 47.87
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $213k 7.1k 29.90
Global Payments (GPN) 0.0 $212k 1.6k 135.31
Lument Finance Trust (LFT) 0.0 $211k 87k 2.44
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $211k 8.7k 24.18
Quanta Services (PWR) 0.0 $210k 1.0k 200.21
IDEXX Laboratories (IDXX) 0.0 $209k 397.00 527.28
Exchange Listed Fds Tr Cabana Target 13 0.0 $209k 9.3k 22.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $206k 12k 17.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $203k 2.5k 82.44
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $201k 3.7k 53.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $196k 91k 2.15
Barings Bdc (BBDC) 0.0 $176k 20k 8.85
Sirius Xm Holdings (SIRI) 0.0 $157k 30k 5.23
Agnc Invt Corp Com reit (AGNC) 0.0 $152k 16k 9.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $120k 12k 10.46
Vodafone Group Sponsored Adr (VOD) 0.0 $88k 10k 8.73
Quipt Home Medical Corporation (QIPT) 0.0 $87k 17k 4.97
Rocket Lab Usa (RKLB) 0.0 $84k 21k 4.02
Atomera (ATOM) 0.0 $83k 10k 8.03
Kopin Corporation (KOPN) 0.0 $82k 44k 1.84
Algonquin Power & Utilities equs (AQN) 0.0 $79k 13k 6.07
Pimco Income Strategy Fund II (PFN) 0.0 $77k 10k 7.48
Oxford Lane Cap Corp (OXLC) 0.0 $75k 14k 5.24
Hanesbrands (HBI) 0.0 $68k 14k 4.74
Cadiz Com New (CDZI) 0.0 $66k 24k 2.73
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $44k 35k 1.27
Esperion Therapeutics (ESPR) 0.0 $41k 20k 2.07
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $14k 10k 1.42
Amarin Corp Spons Adr New (AMRN) 0.0 $14k 11k 1.21
Applied Dna Sciences 0.0 $10k 17k 0.60
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $9.8k 10k 0.94
Lilium N V Class A Ord Shs (LILM) 0.0 $8.6k 10k 0.86
Kulr Technology Group (KULR) 0.0 $3.8k 22k 0.17