Foundations Investment Advisors

Foundations Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 836 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $147M 1.4M 101.53
Ishares Tr Core S&p500 Etf (IVV) 2.7 $140M 237k 588.68
Ishares Tr Core Total Usd (IUSB) 2.5 $128M 2.8M 45.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $126M 214k 586.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $123M 693k 178.08
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 2.2 $112M 4.6M 24.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $101M 2.0M 51.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $100M 196k 511.23
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $94M 493k 190.88
Apple (AAPL) 1.8 $91M 363k 250.42
Exchange Listed Fds Tr Cabana Moderate (CLSM) 1.7 $87M 4.3M 20.33
Two Rds Shared Tr Anfield Us Equ (AESR) 1.7 $86M 5.0M 17.28
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $85M 881k 96.83
Ishares Tr Eafe Value Etf (EFV) 1.6 $82M 1.6M 52.47
NVIDIA Corporation (NVDA) 1.5 $79M 590k 134.29
Select Sector Spdr Tr Communication (XLC) 1.4 $74M 762k 96.81
Microsoft Corporation (MSFT) 1.4 $72M 171k 421.50
Spdr Gold Tr Gold Shs (GLD) 1.3 $66M 273k 242.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $64M 704k 91.43
Select Sector Spdr Tr Technology (XLK) 1.2 $64M 274k 232.52
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 1.1 $56M 2.6M 21.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $52M 376k 137.57
Amazon (AMZN) 0.9 $47M 213k 219.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $47M 225k 206.92
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.9 $46M 4.6M 10.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $46M 191k 242.17
Ishares Tr Short Treas Bd (SHV) 0.9 $46M 416k 110.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $45M 798k 56.48
Select Sector Spdr Tr Financial (XLF) 0.8 $43M 898k 48.33
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.8 $43M 5.1M 8.39
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.8 $42M 874k 47.54
Vanguard Index Fds Growth Etf (VUG) 0.8 $41M 99k 410.44
Ishares Tr U.s. Tech Etf (IYW) 0.8 $40M 253k 159.52
Ishares Msci Emrg Chn (EMXC) 0.8 $39M 702k 55.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $37M 420k 87.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $35M 183k 189.30
Ishares Tr Mbs Etf (MBB) 0.7 $34M 370k 91.68
Meta Platforms Cl A (META) 0.6 $33M 57k 585.51
Exxon Mobil Corporation (XOM) 0.6 $32M 300k 107.57
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $31M 593k 52.02
JPMorgan Chase & Co. (JPM) 0.6 $31M 128k 239.71
Microstrategy Cl A New (MSTR) 0.6 $30M 103k 289.62
Ishares Gold Tr Ishares New (IAU) 0.6 $30M 599k 49.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $29M 55k 538.81
Eli Lilly & Co. (LLY) 0.6 $29M 37k 772.01
UnitedHealth (UNH) 0.5 $29M 56k 505.86
Oracle Corporation (ORCL) 0.5 $27M 165k 166.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $27M 216k 123.53
Ishares Tr Cohen Steer Reit (ICF) 0.5 $27M 442k 60.26
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.5 $26M 848k 30.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $25M 87k 289.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $25M 403k 61.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $25M 947k 25.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $24M 799k 30.47
Accenture Plc Ireland Shs Class A (ACN) 0.5 $24M 68k 351.79
Select Sector Spdr Tr Indl (XLI) 0.5 $24M 179k 131.76
Vanguard World Mega Grwth Ind (MGK) 0.4 $23M 66k 343.41
Citigroup Com New (C) 0.4 $23M 320k 70.39
Ishares Core Msci Emkt (IEMG) 0.4 $22M 417k 52.22
Vertiv Holdings Com Cl A (VRT) 0.4 $21M 186k 113.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $21M 362k 58.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $21M 359k 58.18
Chevron Corporation (CVX) 0.4 $20M 141k 144.84
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $19M 644k 29.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $19M 810k 23.18
Asml Holding N V N Y Registry Shs (ASML) 0.4 $18M 26k 693.07
Visa Com Cl A (V) 0.4 $18M 58k 316.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $18M 298k 59.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $17M 216k 80.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $17M 289k 57.53
Mastercard Incorporated Cl A (MA) 0.3 $16M 31k 526.57
Adobe Systems Incorporated (ADBE) 0.3 $16M 36k 444.68
Vanguard Wellington Us Quality (VFQY) 0.3 $16M 113k 140.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $16M 202k 78.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $16M 298k 53.05
Doubleline Etf Trust Commodity Strate (DCMT) 0.3 $16M 615k 25.51
Ishares Tr Modert Alloc Etf (AOM) 0.3 $16M 357k 43.44
Costco Wholesale Corporation (COST) 0.3 $15M 16k 916.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 33k 453.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $15M 180k 81.98
Cheniere Energy Com New (LNG) 0.3 $15M 69k 214.87
Tesla Motors (TSLA) 0.3 $15M 36k 403.83
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $14M 131k 110.29
McKesson Corporation (MCK) 0.3 $14M 25k 569.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $14M 655k 21.07
Altria (MO) 0.3 $14M 259k 52.29
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $14M 236k 57.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $13M 61k 220.96
Ishares Silver Tr Ishares (SLV) 0.3 $13M 506k 26.33
Novo-nordisk A S Adr (NVO) 0.3 $13M 154k 86.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $13M 155k 84.79
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.3 $13M 1.4M 9.15
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $13M 171k 75.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $13M 279k 44.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $12M 253k 48.67
Vanguard Wellington Us Minimum (VFMV) 0.2 $12M 101k 120.51
salesforce (CRM) 0.2 $12M 37k 334.33
Southern Company (SO) 0.2 $12M 147k 82.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $12M 125k 96.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $12M 134k 86.89
Palo Alto Networks (PANW) 0.2 $11M 62k 181.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $11M 141k 80.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $11M 144k 74.02
Procter & Gamble Company (PG) 0.2 $11M 63k 167.65
Lockheed Martin Corporation (LMT) 0.2 $10M 21k 485.94
Two Rds Shared Tr Fndtns Dyn Value 0.2 $10M 999k 10.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $10M 366k 27.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $10M 173k 58.79
Vanguard Index Fds Value Etf (VTV) 0.2 $9.8M 58k 169.30
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $9.7M 181k 53.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $9.6M 43k 224.35
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $9.3M 242k 38.42
McDonald's Corporation (MCD) 0.2 $9.3M 32k 289.89
Ishares Tr Core Div Grwth (DGRO) 0.2 $9.1M 149k 61.34
Enterprise Products Partners (EPD) 0.2 $9.1M 290k 31.36
Morgan Stanley Com New (MS) 0.2 $9.0M 72k 125.72
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $9.0M 166k 54.36
Verizon Communications (VZ) 0.2 $8.9M 222k 39.99
Williams Companies (WMB) 0.2 $8.8M 163k 54.12
Novartis Sponsored Adr (NVS) 0.2 $8.7M 89k 97.31
Broadcom (AVGO) 0.2 $8.6M 37k 231.84
Raytheon Technologies Corp (RTX) 0.2 $8.6M 75k 115.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $8.6M 375k 22.98
Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $8.6M 190k 45.29
Blackstone Group Inc Com Cl A (BX) 0.2 $8.6M 50k 172.42
Apollo Global Mgmt (APO) 0.2 $8.5M 52k 165.16
Wal-Mart Stores (WMT) 0.2 $8.4M 93k 90.35
International Business Machines (IBM) 0.2 $8.4M 38k 219.83
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $8.4M 279k 29.97
Ishares Tr S&p 100 Etf (OEF) 0.2 $8.4M 29k 288.85
Ishares Emng Mkts Eqt (EMGF) 0.2 $8.3M 184k 45.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $8.1M 63k 128.62
Ishares Tr Us Infrastruc (IFRA) 0.2 $8.1M 175k 46.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $8.1M 38k 210.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $8.0M 147k 54.69
At&t (T) 0.2 $7.9M 348k 22.77
Home Depot (HD) 0.2 $7.9M 20k 389.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.8M 61k 127.59
Freeport-mcmoran CL B (FCX) 0.1 $7.7M 202k 38.08
Sempra Energy (SRE) 0.1 $7.6M 86k 87.72
Allstate Corporation (ALL) 0.1 $7.5M 39k 192.79
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.1 $7.5M 250k 29.83
Public Service Enterprise (PEG) 0.1 $7.4M 88k 84.49
Doubleline Etf Trust Mortgage Etf (DMBS) 0.1 $7.3M 151k 48.10
Merck & Co (MRK) 0.1 $7.3M 73k 99.48
British Amern Tob Sponsored Adr (BTI) 0.1 $7.2M 199k 36.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $6.6M 185k 35.85
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $6.6M 184k 36.09
Lowe's Companies (LOW) 0.1 $6.6M 27k 246.80
Cummins (CMI) 0.1 $6.5M 19k 348.61
Ishares Tr Conv Bd Etf (ICVT) 0.1 $6.5M 77k 84.97
Ares Capital Corporation (ARCC) 0.1 $6.4M 295k 21.89
Vanguard World Inf Tech Etf (VGT) 0.1 $6.4M 10k 621.82
Kroger (KR) 0.1 $6.4M 105k 61.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $6.4M 69k 92.51
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $6.3M 199k 31.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $6.2M 120k 51.14
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $6.1M 338k 18.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.1M 69k 88.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.0M 21k 287.82
Ares Dynamic Cr Allocation (ARDC) 0.1 $6.0M 395k 15.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $6.0M 74k 80.93
Churchill Downs (CHDN) 0.1 $5.9M 44k 133.54
Amgen (AMGN) 0.1 $5.9M 23k 260.64
Gilead Sciences (GILD) 0.1 $5.8M 63k 92.37
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $5.8M 67k 86.35
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $5.8M 263k 21.90
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $5.7M 268k 21.42
TJX Companies (TJX) 0.1 $5.7M 47k 120.81
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $5.7M 234k 24.27
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $5.7M 341k 16.63
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $5.7M 61k 92.74
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $5.6M 234k 23.93
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $5.6M 114k 49.16
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $5.5M 72k 76.61
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $5.5M 72k 75.86
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $5.5M 106k 51.46
Simon Property (SPG) 0.1 $5.4M 32k 172.21
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $5.4M 147k 36.70
Midcap Financial Invstmnt Com New (MFIC) 0.1 $5.4M 400k 13.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $5.4M 61k 87.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.3M 27k 195.83
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $5.3M 112k 46.86
Valero Energy Corporation (VLO) 0.1 $5.2M 43k 122.59
Palantir Technologies Cl A (PLTR) 0.1 $5.2M 69k 75.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $5.1M 22k 235.27
Lam Research Corp Com New (LRCX) 0.1 $5.1M 71k 72.23
Public Storage (PSA) 0.1 $5.1M 17k 299.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $5.0M 51k 99.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.0M 25k 197.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $5.0M 50k 99.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $4.9M 122k 40.49
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $4.9M 107k 45.76
3M Company (MMM) 0.1 $4.8M 37k 129.09
Ishares Tr High Yld Systm B (HYDB) 0.1 $4.8M 103k 47.01
Goldman Sachs (GS) 0.1 $4.8M 8.3k 572.59
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $4.8M 108k 44.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.7M 99k 47.82
American Express Company (AXP) 0.1 $4.7M 16k 296.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.5M 77k 58.93
Crown Castle Intl (CCI) 0.1 $4.4M 49k 90.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $4.4M 88k 50.37
Vanguard World Utilities Etf (VPU) 0.1 $4.3M 26k 163.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.2M 22k 190.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.2M 122k 34.13
Vanguard World Energy Etf (VDE) 0.1 $4.2M 34k 121.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $4.1M 45k 92.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $4.1M 163k 24.99
Coca-Cola Company (KO) 0.1 $4.0M 64k 62.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.9M 9.8k 401.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.9M 143k 27.32
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $3.9M 129k 29.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.9M 22k 175.23
Abbvie (ABBV) 0.1 $3.7M 21k 177.70
Netflix (NFLX) 0.1 $3.7M 4.1k 891.25
Vanguard World Financials Etf (VFH) 0.1 $3.6M 30k 118.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.6M 146k 24.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.5M 38k 92.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.5M 58k 59.77
Coinbase Global Com Cl A (COIN) 0.1 $3.4M 14k 248.31
Vanguard World Health Car Etf (VHT) 0.1 $3.4M 13k 253.69
DNP Select Income Fund (DNP) 0.1 $3.4M 381k 8.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.3M 48k 68.94
Vanguard World Industrial Etf (VIS) 0.1 $3.3M 13k 254.39
Doubleline Etf Trust Fortune 500 Equa (DFVE) 0.1 $3.3M 116k 28.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $3.3M 42k 77.89
Advanced Micro Devices (AMD) 0.1 $3.2M 26k 120.79
Pfizer (PFE) 0.1 $3.2M 119k 26.53
Spdr Ser Tr Aerospace Def (XAR) 0.1 $3.1M 19k 165.82
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $3.1M 61k 50.21
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $3.1M 105k 29.19
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $3.0M 102k 29.70
Vanguard World Materials Etf (VAW) 0.1 $3.0M 16k 187.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $3.0M 83k 36.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 26k 115.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.9M 41k 71.91
Walt Disney Company (DIS) 0.1 $2.9M 26k 111.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $2.9M 38k 75.53
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.8M 71k 40.26
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $2.8M 79k 36.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.8M 81k 34.75
Caterpillar (CAT) 0.1 $2.8M 7.7k 362.76
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M 26k 106.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.7M 31k 87.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.7M 36k 75.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.7M 14k 188.28
Philip Morris International (PM) 0.1 $2.7M 22k 120.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.7M 59k 45.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.6M 16k 161.77
Select Sector Spdr Tr Energy (XLE) 0.0 $2.6M 30k 85.66
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.6M 109k 23.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.5M 39k 65.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.5M 50k 50.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.5M 5.9k 425.51
Two Rds Shared Tr Fndtns Dyn Incom 0.0 $2.5M 267k 9.37
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $2.5M 933k 2.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.5M 33k 76.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $2.4M 59k 41.17
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $2.4M 75k 32.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.4M 107k 22.70
Johnson & Johnson (JNJ) 0.0 $2.4M 17k 144.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.4M 37k 65.08
Enbridge (ENB) 0.0 $2.4M 56k 42.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 37k 62.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M 12k 198.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.3M 44k 51.99
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.3M 18k 124.91
Trane Technologies SHS (TT) 0.0 $2.3M 6.2k 369.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.3M 33k 70.00
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $2.3M 112k 20.28
Pepsi (PEP) 0.0 $2.3M 15k 152.06
Bank of America Corporation (BAC) 0.0 $2.2M 51k 43.95
Capital Southwest Corporation (CSWC) 0.0 $2.2M 101k 21.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.2M 53k 41.73
Ishares Tr Select Divid Etf (DVY) 0.0 $2.2M 17k 131.29
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $2.2M 93k 23.52
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $2.2M 84k 25.93
Qualcomm (QCOM) 0.0 $2.2M 14k 153.63
United Parcel Service CL B (UPS) 0.0 $2.2M 17k 126.10
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.0 $2.1M 71k 30.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $2.1M 31k 66.77
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.1M 72k 29.01
Duke Energy Corp Com New (DUK) 0.0 $2.1M 19k 107.74
Ishares Tr Conser Alloc Etf (AOK) 0.0 $2.1M 56k 37.30
Boeing Company (BA) 0.0 $2.1M 12k 176.99
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $2.1M 31k 67.03
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $2.0M 74k 27.57
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $2.0M 83k 24.38
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $2.0M 108k 18.88
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $2.0M 35k 58.27
Ge Aerospace Com New (GE) 0.0 $2.0M 12k 166.79
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.9M 21k 93.36
Booking Holdings (BKNG) 0.0 $1.9M 391.00 4968.11
Starbucks Corporation (SBUX) 0.0 $1.9M 21k 91.25
Draftkings Com Cl A (DKNG) 0.0 $1.9M 52k 37.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9M 18k 106.84
Anthem (ELV) 0.0 $1.9M 5.2k 368.89
Linde SHS (LIN) 0.0 $1.9M 4.5k 418.71
Marathon Digital Holdings In (MARA) 0.0 $1.9M 112k 16.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.9M 24k 78.65
Cloudflare Cl A Com (NET) 0.0 $1.9M 17k 107.68
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $1.8M 65k 28.03
Truist Financial Corp equities (TFC) 0.0 $1.8M 41k 43.38
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.8M 84k 21.26
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.8M 71k 25.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.7M 41k 42.61
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.7M 28k 62.04
Wells Fargo & Company (WFC) 0.0 $1.7M 25k 70.24
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $1.7M 33k 52.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 5.1k 342.17
Charles Schwab Corporation (SCHW) 0.0 $1.7M 23k 74.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7M 22k 77.27
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $1.7M 40k 42.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7M 38k 44.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $1.7M 33k 51.38
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.7M 16k 105.61
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 3.6k 464.13
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.6M 21k 79.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $1.6M 64k 25.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.6M 38k 42.97
West Pharmaceutical Services (WST) 0.0 $1.6M 5.0k 327.55
Deere & Company (DE) 0.0 $1.6M 3.9k 423.68
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.6M 67k 24.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 83k 19.59
Cisco Systems (CSCO) 0.0 $1.6M 27k 59.20
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 42k 37.53
Honeywell International (HON) 0.0 $1.6M 7.0k 225.90
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.6M 68k 23.07
Old Dominion Freight Line (ODFL) 0.0 $1.6M 8.9k 176.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.6M 31k 49.96
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.6M 60k 25.85
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.5M 54k 28.64
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.5M 12k 124.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 16k 96.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.5M 31k 48.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.5M 23k 67.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 12k 126.75
Q2 Holdings (QTWO) 0.0 $1.5M 15k 100.65
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $1.5M 53k 27.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.5M 39k 38.37
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $1.5M 14k 105.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.4M 14k 106.04
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $1.4M 29k 49.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 41k 34.59
Applied Materials (AMAT) 0.0 $1.4M 8.7k 162.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.4M 14k 100.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 24k 57.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.4M 15k 93.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 4.3k 322.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 680920.00
Main Street Capital Corporation (MAIN) 0.0 $1.4M 23k 58.58
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.2k 187.52
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.3M 45k 29.86
ConocoPhillips (COP) 0.0 $1.3M 13k 99.17
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $1.3M 42k 31.40
S&p Global (SPGI) 0.0 $1.3M 2.7k 497.97
CSX Corporation (CSX) 0.0 $1.3M 41k 32.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $1.3M 32k 40.19
Automatic Data Processing (ADP) 0.0 $1.3M 4.4k 292.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 68k 18.50
Eaton Corp SHS (ETN) 0.0 $1.2M 3.8k 331.84
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 13k 100.12
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.2M 32k 38.50
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $1.2M 27k 45.96
Kinder Morgan (KMI) 0.0 $1.2M 45k 27.40
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $1.2M 26k 46.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 4.5k 269.71
General Mills (GIS) 0.0 $1.2M 19k 63.77
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.2M 11k 108.24
Medtronic SHS (MDT) 0.0 $1.2M 15k 79.88
Nextera Energy (NEE) 0.0 $1.2M 17k 71.69
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.2M 17k 68.19
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $1.2M 31k 37.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 23k 50.88
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.1M 15k 79.13
Wec Energy Group (WEC) 0.0 $1.1M 12k 94.04
Iqvia Holdings (IQV) 0.0 $1.1M 5.8k 196.51
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $1.1M 40k 28.02
Zscaler Incorporated (ZS) 0.0 $1.1M 6.3k 180.41
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $1.1M 33k 33.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.1M 41k 26.19
First Tr Value Line Divid In SHS (FVD) 0.0 $1.1M 25k 43.64
Abbott Laboratories (ABT) 0.0 $1.1M 9.5k 113.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 26k 40.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 4.4k 240.30
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.0k 131.04
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.0M 17k 60.59
Omega Healthcare Investors (OHI) 0.0 $1.0M 28k 37.85
Hut 8 Corp (HUT) 0.0 $1.0M 51k 20.49
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $1.0M 27k 39.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.0M 21k 49.05
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0M 7.1k 143.09
Blackrock (BLK) 0.0 $1.0M 994.00 1025.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0M 10k 100.60
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1000k 15k 68.62
Air Products & Chemicals (APD) 0.0 $987k 3.4k 290.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $987k 9.3k 106.55
Oklo Com Cl A (OKLO) 0.0 $985k 46k 21.23
Super Micro Computer Com New (SMCI) 0.0 $984k 32k 30.48
CarMax (KMX) 0.0 $979k 12k 81.76
AmerisourceBergen (COR) 0.0 $978k 4.4k 224.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $972k 19k 50.13
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $968k 31k 31.43
Cyberark Software SHS (CYBR) 0.0 $968k 2.9k 333.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $964k 7.5k 129.33
Global X Fds S&p 500 Covered (XYLD) 0.0 $963k 23k 41.90
Parker-Hannifin Corporation (PH) 0.0 $963k 1.5k 635.87
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $954k 41k 23.28
Bank First National Corporation (BFC) 0.0 $951k 9.6k 99.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $949k 19k 50.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $941k 52k 18.22
Fiserv (FI) 0.0 $940k 4.6k 205.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $939k 22k 43.24
Global X Fds S&p 500 Catholic (CATH) 0.0 $934k 13k 70.84
Datadog Cl A Com (DDOG) 0.0 $931k 6.5k 142.88
Ishares Tr Msci Usa Quality (GARP) 0.0 $930k 17k 56.25
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $930k 22k 41.87
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $925k 17k 54.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $923k 3.5k 264.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $915k 13k 70.28
Diageo Spon Adr New (DEO) 0.0 $912k 7.2k 127.12
Ford Motor Company (F) 0.0 $910k 92k 9.90
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $906k 16k 57.27
Iron Mountain (IRM) 0.0 $905k 8.6k 105.11
Gamestop Corp Cl A (GME) 0.0 $878k 28k 31.34
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $874k 35k 25.24
Reddit Cl A (RDDT) 0.0 $870k 5.3k 163.45
Bristol Myers Squibb (BMY) 0.0 $868k 15k 56.56
Riot Blockchain (RIOT) 0.0 $865k 85k 10.21
Becton, Dickinson and (BDX) 0.0 $864k 3.8k 226.88
Constellation Energy (CEG) 0.0 $862k 3.9k 223.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $861k 11k 78.01
Shopify Cl A (SHOP) 0.0 $857k 8.1k 106.33
Waste Management (WM) 0.0 $849k 4.2k 201.78
Sprouts Fmrs Mkt (SFM) 0.0 $845k 6.6k 127.07
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $845k 23k 36.80
Hanover Insurance (THG) 0.0 $840k 5.4k 154.66
Oneok (OKE) 0.0 $829k 8.3k 100.41
Autodesk (ADSK) 0.0 $817k 2.8k 295.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $812k 9.1k 89.04
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $812k 32k 25.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $811k 4.3k 186.70
Diamondback Energy (FANG) 0.0 $810k 4.9k 163.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $798k 14k 56.38
Ge Vernova (GEV) 0.0 $788k 2.4k 328.93
Thermo Fisher Scientific (TMO) 0.0 $787k 1.5k 520.35
Entergy Corporation (ETR) 0.0 $787k 10k 75.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $784k 2.8k 280.06
SYSCO Corporation (SYY) 0.0 $769k 10k 76.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $766k 37k 20.65
Marathon Petroleum Corp (MPC) 0.0 $763k 5.5k 139.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $753k 4.1k 185.13
Arista Networks Com Shs (ANET) 0.0 $753k 6.8k 110.53
Northrop Grumman Corporation (NOC) 0.0 $752k 1.6k 469.36
South State Corporation 0.0 $746k 7.5k 99.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $745k 5.8k 128.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $745k 65k 11.53
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $743k 9.1k 81.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $743k 27k 27.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $742k 8.4k 88.40
Us Bancorp Del Com New (USB) 0.0 $736k 15k 47.83
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $734k 16k 45.89
Consolidated Edison (ED) 0.0 $731k 8.2k 89.23
Ishares Tr Us Consum Discre (IYC) 0.0 $728k 7.6k 96.14
Prudential Financial (PRU) 0.0 $723k 6.1k 118.52
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $709k 6.9k 102.27
Stryker Corporation (SYK) 0.0 $708k 2.0k 360.05
Spdr Ser Tr Comp Software (XSW) 0.0 $700k 3.7k 188.96
American Electric Power Company (AEP) 0.0 $696k 7.5k 92.23
Emerson Electric (EMR) 0.0 $693k 5.6k 123.93
Bank of New York Mellon Corporation (BK) 0.0 $691k 9.0k 76.83
General Motors Company (GM) 0.0 $691k 13k 53.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $685k 1.9k 366.09
Union Pacific Corporation (UNP) 0.0 $683k 3.0k 228.02
Omni (OMC) 0.0 $683k 7.9k 86.04
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $683k 3.9k 174.01
Sherwin-Williams Company (SHW) 0.0 $672k 2.0k 339.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $664k 14k 48.91
Progressive Corporation (PGR) 0.0 $657k 2.7k 239.64
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $656k 13k 50.47
Synopsys (SNPS) 0.0 $655k 1.3k 485.39
Cardinal Health (CAH) 0.0 $655k 5.5k 118.27
Marsh & McLennan Companies (MMC) 0.0 $651k 3.1k 212.44
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $649k 24k 26.59
Chipotle Mexican Grill (CMG) 0.0 $646k 11k 60.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $644k 4.6k 139.34
Dow (DOW) 0.0 $643k 16k 40.13
Intel Corporation (INTC) 0.0 $640k 32k 20.05
Welltower Inc Com reit (WELL) 0.0 $638k 5.1k 126.03
Dominion Resources (D) 0.0 $634k 12k 53.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $631k 12k 54.19
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $630k 21k 30.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $630k 11k 55.35
General Dynamics Corporation (GD) 0.0 $629k 2.4k 263.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $629k 32k 19.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $628k 32k 19.48
Servicenow (NOW) 0.0 $625k 589.00 1060.67
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $623k 15k 42.92
Cigna Corp (CI) 0.0 $620k 2.2k 276.13
AFLAC Incorporated (AFL) 0.0 $620k 6.0k 103.44
Veeva Sys Cl A Com (VEEV) 0.0 $620k 2.9k 210.25
D.R. Horton (DHI) 0.0 $617k 4.4k 139.81
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $617k 29k 20.98
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.0 $614k 20k 31.58
Oge Energy Corp (OGE) 0.0 $608k 15k 41.25
Edison International (EIX) 0.0 $607k 7.6k 79.84
Intuitive Surgical Com New (ISRG) 0.0 $606k 1.2k 521.96
American Tower Reit (AMT) 0.0 $604k 3.3k 183.43
Metropcs Communications (TMUS) 0.0 $600k 2.7k 220.70
Target Corporation (TGT) 0.0 $594k 4.4k 135.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $592k 1.0k 569.63
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $587k 29k 20.13
Travelers Companies (TRV) 0.0 $582k 2.4k 240.89
Genuine Parts Company (GPC) 0.0 $572k 4.9k 116.77
Royal Caribbean Cruises (RCL) 0.0 $571k 2.5k 230.71
Whirlpool Corporation (WHR) 0.0 $564k 4.9k 114.48
Marriott Intl Cl A (MAR) 0.0 $564k 2.0k 279.01
Kraft Heinz (KHC) 0.0 $563k 18k 30.71
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $556k 13k 43.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $554k 22k 25.31
Sprott Physical Gold Tr Unit (PHYS) 0.0 $549k 27k 20.14
Ishares Tr Ultra Short-term (ICSH) 0.0 $548k 11k 50.43
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $544k 30k 18.34
Analog Devices (ADI) 0.0 $543k 2.6k 212.42
Micron Technology (MU) 0.0 $541k 6.4k 84.16
Phillips 66 (PSX) 0.0 $536k 4.7k 113.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $535k 13k 41.33
Danaher Corporation (DHR) 0.0 $533k 2.3k 229.57
Occidental Petroleum Corporation (OXY) 0.0 $531k 11k 49.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $526k 41k 12.99
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $524k 20k 26.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $522k 5.1k 103.31
Regions Financial Corporation (RF) 0.0 $515k 22k 23.52
Motorola Solutions Com New (MSI) 0.0 $512k 1.1k 462.15
Ida (IDA) 0.0 $508k 4.6k 109.29
Dell Technologies CL C (DELL) 0.0 $506k 4.4k 115.25
Kellogg Company (K) 0.0 $505k 6.2k 80.97
United Rentals (URI) 0.0 $505k 716.00 704.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $504k 12k 41.82
Best Buy (BBY) 0.0 $491k 5.7k 85.80
Norfolk Southern (NSC) 0.0 $487k 2.1k 234.73
International Paper Company (IP) 0.0 $486k 9.0k 53.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $484k 4.6k 105.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $482k 5.4k 89.33
Two Rds Shared Tr Foundations Dynm 0.0 $482k 38k 12.71
Two Rds Shared Tr Fndtns Dynamic G 0.0 $481k 35k 13.82
Pool Corporation (POOL) 0.0 $481k 1.4k 340.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $480k 8.5k 56.77
Xylem (XYL) 0.0 $469k 4.0k 116.01
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $468k 23k 20.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $464k 6.2k 74.73
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $464k 20k 23.57
Huntington Bancshares Incorporated (HBAN) 0.0 $461k 28k 16.27
O'reilly Automotive (ORLY) 0.0 $458k 386.00 1187.12
Global X Fds Russell 2000 (RYLD) 0.0 $458k 28k 16.34
Chubb (CB) 0.0 $456k 1.7k 276.29
Uber Technologies (UBER) 0.0 $453k 7.5k 60.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $451k 6.0k 75.61
Lamar Advertising Cl A (LAMR) 0.0 $447k 3.7k 121.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $444k 5.0k 89.08
Realty Income (O) 0.0 $442k 8.3k 53.41
M&T Bank Corporation (MTB) 0.0 $442k 2.4k 187.98
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $439k 22k 20.45
L3harris Technologies (LHX) 0.0 $438k 2.1k 210.27
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $438k 5.7k 77.40
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $437k 13k 32.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $436k 7.2k 60.50
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $435k 12k 35.56
Ishares Tr Broad Usd High (USHY) 0.0 $428k 12k 36.79
Vanguard World Consum Stp Etf (VDC) 0.0 $424k 2.0k 211.42
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $419k 12k 35.51
Intuit (INTU) 0.0 $419k 666.00 628.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $419k 16k 26.07
Invesco Actively Managed Exc Total Return (GTO) 0.0 $416k 9.0k 46.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $415k 18k 22.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $414k 7.4k 56.14
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $413k 11k 39.27
Hartford Financial Services (HIG) 0.0 $413k 3.8k 109.40
Tc Energy Corp (TRP) 0.0 $412k 8.8k 46.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $411k 8.2k 50.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $411k 5.7k 71.43
Amentum Holdings (AMTM) 0.0 $409k 20k 21.03
Dupont De Nemours (DD) 0.0 $409k 5.4k 76.25
Carrier Global Corporation (CARR) 0.0 $409k 6.0k 68.26
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $409k 11k 37.35
Annaly Capital Management In Com New (NLY) 0.0 $408k 22k 18.30
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $407k 15k 27.01
Nike CL B (NKE) 0.0 $402k 5.3k 75.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $401k 13k 31.43
Unilever Spon Adr New (UL) 0.0 $401k 7.1k 56.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $400k 7.8k 51.01
Nxp Semiconductors N V (NXPI) 0.0 $396k 1.9k 207.87
GSK Sponsored Adr (GSK) 0.0 $396k 12k 33.82
Gaming & Leisure Pptys (GLPI) 0.0 $393k 8.2k 48.16
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $391k 11k 36.62
Stag Industrial (STAG) 0.0 $386k 11k 33.82
Ferguson Enterprises Common Stock New (FERG) 0.0 $385k 2.2k 173.88
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $382k 15k 25.14
Paypal Holdings (PYPL) 0.0 $378k 4.4k 85.35
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $376k 17k 22.24
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $375k 60k 6.28
Flagstar Financial Com New (FLG) 0.0 $373k 40k 9.33
Illinois Tool Works (ITW) 0.0 $373k 1.5k 253.64
Ftai Aviation SHS (FTAI) 0.0 $371k 2.6k 144.02
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $368k 5.8k 63.75
Global X Fds Globx Supdv Us (DIV) 0.0 $366k 20k 18.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $365k 13k 28.67
Capital One Financial (COF) 0.0 $363k 2.0k 178.31
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $362k 17k 21.62
Axon Enterprise (AXON) 0.0 $361k 608.00 594.32
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $360k 12k 31.14
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $359k 5.8k 62.09
CVS Caremark Corporation (CVS) 0.0 $357k 8.0k 44.89
Tri-Continental Corporation (TY) 0.0 $355k 11k 31.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $355k 3.5k 100.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $354k 5.8k 60.75
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $351k 5.0k 69.61
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $351k 13k 27.77
Hp (HPQ) 0.0 $349k 11k 32.63
Ecolab (ECL) 0.0 $349k 1.5k 234.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $348k 6.0k 58.35
PG&E Corporation (PCG) 0.0 $347k 17k 20.18
Curtiss-Wright (CW) 0.0 $347k 977.00 354.87
Broadridge Financial Solutions (BR) 0.0 $345k 1.5k 226.05
Schlumberger Com Stk (SLB) 0.0 $343k 8.9k 38.34
Toll Brothers (TOL) 0.0 $342k 2.7k 125.96
BP Sponsored Adr (BP) 0.0 $341k 12k 29.56
Ishares Tr Core Msci Intl (IDEV) 0.0 $341k 5.3k 64.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $340k 844.00 402.70
Marvell Technology (MRVL) 0.0 $339k 3.1k 110.44
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $339k 9.4k 35.91
Trust For Professional Man Convergence Lng (CLSE) 0.0 $337k 15k 22.91
Discover Financial Services 0.0 $337k 1.9k 173.23
Paccar (PCAR) 0.0 $336k 3.2k 104.01
PNC Financial Services (PNC) 0.0 $336k 1.7k 192.90
Independence Realty Trust In (IRT) 0.0 $333k 17k 19.84
Essential Utils (WTRG) 0.0 $330k 9.1k 36.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $329k 8.8k 37.52
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $328k 6.6k 50.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $328k 4.8k 68.44
Textron (TXT) 0.0 $327k 4.3k 76.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $325k 6.0k 54.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $322k 6.5k 49.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $320k 13k 24.92
Kkr & Co (KKR) 0.0 $319k 2.2k 147.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $318k 8.5k 37.49
Prologis (PLD) 0.0 $316k 3.0k 105.71
Universal Insurance Holdings (UVE) 0.0 $316k 15k 21.06
Fidelity National Information Services (FIS) 0.0 $315k 3.9k 80.78
Nicolet Bankshares (NIC) 0.0 $315k 3.0k 104.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $314k 2.3k 135.39
DTE Energy Company (DTE) 0.0 $314k 2.6k 120.74
Caretrust Reit (CTRE) 0.0 $310k 11k 27.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $308k 3.1k 98.47
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $308k 2.2k 138.26
Howmet Aerospace (HWM) 0.0 $306k 2.8k 109.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $303k 3.1k 96.52
Quanta Services (PWR) 0.0 $302k 957.00 316.03
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $302k 8.6k 35.27
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $301k 9.6k 31.31
eBay (EBAY) 0.0 $300k 4.8k 61.95
Arthur J. Gallagher & Co. (AJG) 0.0 $299k 1.1k 283.84
Lululemon Athletica (LULU) 0.0 $298k 780.00 382.27
Boston Scientific Corporation (BSX) 0.0 $296k 3.3k 89.33
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $291k 8.9k 32.83
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $289k 12k 23.27
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $288k 8.4k 34.19
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $287k 7.4k 38.55
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $285k 15k 18.49
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $284k 8.8k 32.12
FedEx Corporation (FDX) 0.0 $283k 1.0k 281.42
Ingredion Incorporated (INGR) 0.0 $281k 2.0k 137.55
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $281k 2.5k 112.75
Camden National Corporation (CAC) 0.0 $280k 6.6k 42.74
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $280k 10k 27.24
Ishares Tr Global Energ Etf (IXC) 0.0 $279k 7.3k 38.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $278k 3.6k 78.18
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.0 $276k 8.3k 33.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $272k 4.9k 55.66
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $272k 5.3k 50.97
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $271k 5.4k 50.14
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $270k 2.3k 119.34
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $270k 3.6k 74.78
Corteva (CTVA) 0.0 $269k 4.7k 56.95
Sofi Technologies (SOFI) 0.0 $269k 18k 15.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $268k 3.0k 90.93
Wabtec Corporation (WAB) 0.0 $267k 1.4k 189.57
BioMarin Pharmaceutical (BMRN) 0.0 $267k 4.1k 65.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $265k 2.8k 93.68
American Healthcare Reit Com Shs (AHR) 0.0 $265k 9.3k 28.42
Celestica (CLS) 0.0 $265k 2.9k 92.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $265k 5.1k 51.70
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $264k 5.2k 50.39
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $263k 12k 21.68
Oshkosh Corporation (OSK) 0.0 $262k 2.8k 95.08
Ameren Corporation (AEE) 0.0 $261k 2.9k 89.15
Zoetis Cl A (ZTS) 0.0 $260k 1.6k 162.91
Labcorp Holdings Com Shs (LH) 0.0 $260k 1.1k 229.42
Timothy Plan Intl Etf (TPIF) 0.0 $258k 9.7k 26.58
Ralph Lauren Corp Cl A (RL) 0.0 $258k 1.1k 230.99
Exelon Corporation (EXC) 0.0 $257k 6.8k 37.64
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $256k 3.3k 77.04
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $255k 6.8k 37.46
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $255k 7.2k 35.20
Global Payments (GPN) 0.0 $254k 2.3k 112.05
Yum! Brands (YUM) 0.0 $253k 1.9k 134.13
W.R. Berkley Corporation (WRB) 0.0 $253k 4.3k 58.52
Hercules Technology Growth Capital (HTGC) 0.0 $251k 13k 20.09
Blackstone Secd Lending Common Stock (BXSL) 0.0 $251k 7.8k 32.31
Shell Spon Ads (SHEL) 0.0 $250k 4.0k 62.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $249k 7.4k 33.75
Onemain Holdings (OMF) 0.0 $248k 4.8k 52.13
Affirm Hldgs Com Cl A (AFRM) 0.0 $247k 4.1k 60.90
Golub Capital BDC (GBDC) 0.0 $247k 16k 15.16
Ss&c Technologies Holding (SSNC) 0.0 $246k 3.2k 75.78
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $245k 4.9k 50.18
Expedia Group Com New (EXPE) 0.0 $245k 1.3k 186.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $244k 981.00 248.87
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $244k 9.9k 24.71
Vistra Energy (VST) 0.0 $244k 1.8k 137.87
Ventas (VTR) 0.0 $244k 4.1k 58.90
Arrow Electronics (ARW) 0.0 $244k 2.2k 113.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $243k 4.9k 49.74
Mondelez Intl Cl A (MDLZ) 0.0 $243k 4.1k 59.72
Jabil Circuit (JBL) 0.0 $242k 1.7k 143.92
Tapestry (TPR) 0.0 $241k 3.7k 65.33
Retail Opportunity Investments 0.0 $240k 14k 17.36
Sila Realty Trust Common Stock (SILA) 0.0 $240k 9.9k 24.32
Everest Re Group (EG) 0.0 $239k 661.00 362.23
EOG Resources (EOG) 0.0 $239k 2.0k 122.56
Electronic Arts (EA) 0.0 $239k 1.6k 146.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $239k 8.6k 27.71
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $239k 3.1k 76.15
MetLife (MET) 0.0 $238k 2.9k 81.88
Hershey Company (HSY) 0.0 $238k 1.4k 169.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $238k 4.8k 49.94
Caesars Entertainment (CZR) 0.0 $238k 7.1k 33.42
Cheesecake Factory Incorporated (CAKE) 0.0 $237k 5.0k 47.44
On Hldg Namen Akt A (ONON) 0.0 $237k 4.3k 54.77
Amdocs SHS (DOX) 0.0 $237k 2.8k 85.13
Stifel Financial (SF) 0.0 $237k 2.2k 106.07
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $236k 3.6k 65.43
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $236k 11k 22.40
AZZ Incorporated (AZZ) 0.0 $236k 2.9k 81.92
Cabot Corporation (CBT) 0.0 $235k 2.6k 91.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $234k 9.8k 23.93
AvalonBay Communities (AVB) 0.0 $234k 1.1k 219.89
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $233k 11k 21.55
Snap-on Incorporated (SNA) 0.0 $233k 686.00 339.31
Flex Ord (FLEX) 0.0 $233k 6.1k 38.39
Brixmor Prty (BRX) 0.0 $232k 8.3k 27.84
Lennar Corp Cl A (LEN) 0.0 $231k 1.7k 136.37
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $230k 6.6k 34.99
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $230k 6.0k 38.26
Jack Henry & Associates (JKHY) 0.0 $229k 1.3k 175.30
City Holding Company (CHCO) 0.0 $229k 1.9k 118.47
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $229k 34k 6.82
SYNNEX Corporation (SNX) 0.0 $227k 1.9k 117.28
Colgate-Palmolive Company (CL) 0.0 $227k 2.5k 90.91
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $226k 2.4k 93.27
Ituran Location And Control SHS (ITRN) 0.0 $225k 7.2k 31.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $225k 2.5k 90.36
Photronics (PLAB) 0.0 $224k 9.5k 23.56
Sanmina (SANM) 0.0 $224k 3.0k 75.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $224k 1.9k 115.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $224k 1.2k 190.00
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $223k 6.4k 35.09
Incyte Corporation (INCY) 0.0 $223k 3.2k 69.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $223k 82k 2.72
Advansix (ASIX) 0.0 $223k 7.8k 28.49
Ultra Clean Holdings (UCTT) 0.0 $222k 6.2k 35.95
Skechers U S A Cl A 0.0 $221k 3.3k 67.24
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $221k 3.8k 58.64
Progress Software Corporation (PRGS) 0.0 $220k 3.4k 65.15
Eastman Chemical Company (EMN) 0.0 $219k 2.4k 91.31
Proshares Tr Short S&p 500 Ne (SH) 0.0 $219k 5.2k 42.38
Unity Ban (UNTY) 0.0 $219k 5.0k 43.61
Janus Henderson Group Ord Shs (JHG) 0.0 $219k 5.2k 42.53
United Sts Oil Units (USO) 0.0 $219k 2.9k 75.55
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $219k 10k 21.40
Esquire Financial Holdings (ESQ) 0.0 $219k 2.8k 79.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $218k 173.00 1261.53
TransDigm Group Incorporated (TDG) 0.0 $218k 172.00 1267.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $217k 5.8k 37.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $217k 2.6k 84.13
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $216k 4.9k 44.29
Huntington Ingalls Inds (HII) 0.0 $215k 1.1k 189.03
Eagle Materials (EXP) 0.0 $214k 866.00 246.81
MercadoLibre (MELI) 0.0 $213k 125.00 1702.14
IDEXX Laboratories (IDXX) 0.0 $211k 510.00 413.24
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $210k 3.4k 61.52
Monster Beverage Corp (MNST) 0.0 $209k 4.0k 52.56
PennantPark Investment (PNNT) 0.0 $209k 30k 7.08
Upstart Hldgs (UPST) 0.0 $207k 3.4k 61.57
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $207k 5.0k 41.17
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $207k 4.9k 42.26
Archer Daniels Midland Company (ADM) 0.0 $207k 4.1k 50.52
Abercrombie & Fitch Cl A (ANF) 0.0 $207k 1.4k 149.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $206k 4.0k 51.51
Hewlett Packard Enterprise (HPE) 0.0 $206k 9.7k 21.35
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $205k 4.8k 42.90
Key (KEY) 0.0 $205k 12k 17.14
American Water Works (AWK) 0.0 $205k 1.6k 124.48
Matador Resources (MTDR) 0.0 $204k 3.6k 56.26
Johnson Ctls Intl SHS (JCI) 0.0 $201k 2.5k 78.94
Wendy's/arby's Group (WEN) 0.0 $182k 11k 16.30
Agnc Invt Corp Com reit (AGNC) 0.0 $169k 18k 9.21
Finwise Bancorp (FINW) 0.0 $161k 10k 15.98
Lument Finance Trust (LFT) 0.0 $156k 60k 2.58
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $155k 10k 15.26
Barings Bdc (BBDC) 0.0 $155k 16k 9.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $150k 14k 10.57
Cadiz Com New (CDZI) 0.0 $125k 24k 5.20
Goodyear Tire & Rubber Company (GT) 0.0 $119k 13k 9.00
Atomera (ATOM) 0.0 $116k 10k 11.60
Blackberry (BB) 0.0 $95k 25k 3.78
Mannkind Corp Com New (MNKD) 0.0 $94k 15k 6.43
Mind Medicine Mindmed Com New (MNMD) 0.0 $91k 13k 6.96
Uranium Energy (UEC) 0.0 $82k 12k 6.69
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $77k 20k 3.81
Lumen Technologies (LUMN) 0.0 $71k 13k 5.31
Esperion Therapeutics (ESPR) 0.0 $66k 30k 2.20
Black Diamond Therapeutics (BDTX) 0.0 $66k 31k 2.14
Kulr Technology Group 0.0 $63k 18k 3.55
Oxford Lane Cap Corp (OXLC) 0.0 $62k 12k 5.07
Algonquin Power & Utilities equs (AQN) 0.0 $60k 14k 4.45
Kopin Corporation (KOPN) 0.0 $58k 43k 1.36
Quipt Home Medical Corporation (QIPT) 0.0 $48k 16k 3.05
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $47k 12k 3.95
Nokia Corp Sponsored Adr (NOK) 0.0 $45k 10k 4.43
Research Frontiers (REFR) 0.0 $24k 14k 1.71
Hoth Therapeutics Com New (HOTH) 0.0 $11k 15k 0.75
Shopify Note 0.125%11/0 (Principal) 0.0 $10k 10k 1.02
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $9.9k 10k 0.99
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $9.9k 125k 0.08
Amarin Corp Spons Adr New 0.0 $7.7k 16k 0.48