Foundations Investment Advisors

Foundations Investment Advisors as of March 31, 2025

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 855 positions in its portfolio as reported in the March 2025 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 $150M 1.6M 92.83
Ishares Tr Core S&p500 Etf (IVV) 2.7 $148M 263k 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $147M 262k 559.39
Ishares Tr Core Total Usd (IUSB) 2.6 $140M 3.0M 46.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $128M 751k 170.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $107M 2.2M 48.76
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $105M 551k 190.58
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 1.9 $103M 4.1M 24.83
Two Rds Shared Tr Anfield Us Equ (AESR) 1.6 $85M 5.1M 16.49
Apple (AAPL) 1.5 $82M 371k 222.13
Exchange Listed Fds Tr Cabana Moderate (CLSM) 1.5 $81M 3.9M 20.86
Spdr Gold Tr Gold Shs (GLD) 1.4 $78M 271k 288.14
NVIDIA Corporation (NVDA) 1.4 $78M 715k 108.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $76M 826k 91.73
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $74M 367k 202.13
Ishares Tr Eafe Value Etf (EFV) 1.3 $71M 1.2M 58.94
Select Sector Spdr Tr Communication (XLC) 1.3 $68M 703k 96.45
Microsoft Corporation (MSFT) 1.1 $61M 161k 375.39
Vanguard World Comm Srvc Etf (VOX) 1.1 $57M 385k 148.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $54M 114k 468.92
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $53M 532k 100.00
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 1.0 $52M 2.3M 22.26
Ishares Tr Expanded Tech (IGV) 0.9 $46M 519k 88.99
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.8 $46M 5.4M 8.51
Ishares Tr Short Treas Bd (SHV) 0.8 $45M 411k 110.46
Amazon (AMZN) 0.8 $45M 237k 190.27
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.8 $45M 950k 47.09
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.8 $44M 4.5M 9.75
Ishares Tr U.s. Tech Etf (IYW) 0.7 $40M 286k 140.44
Ishares Msci Emrg Chn (EMXC) 0.7 $39M 706k 55.09
Ishares Gold Tr Ishares New (IAU) 0.7 $39M 656k 58.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $38M 485k 78.55
Ishares Core Msci Emkt (IEMG) 0.7 $38M 705k 53.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $37M 354k 103.75
Ishares Tr Mbs Etf (MBB) 0.7 $37M 390k 93.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $36M 381k 94.67
JPMorgan Chase & Co. (JPM) 0.7 $36M 146k 245.31
Eli Lilly & Co. (LLY) 0.7 $36M 43k 825.90
Meta Platforms Cl A (META) 0.7 $36M 62k 576.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $34M 640k 52.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $32M 581k 54.76
Ishares Tr S&p 100 Etf (OEF) 0.6 $31M 115k 270.83
Microstrategy Cl A New (MSTR) 0.6 $31M 107k 288.27
Alphabet Cap Stk Cl A (GOOGL) 0.6 $30M 194k 154.64
Ishares Tr Cohen Steer Reit (ICF) 0.5 $29M 467k 61.53
UnitedHealth (UNH) 0.5 $29M 54k 523.75
Vanguard Index Fds Growth Etf (VUG) 0.5 $28M 75k 370.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $28M 101k 274.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $28M 415k 66.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $27M 139k 197.46
Citigroup Com New (C) 0.5 $27M 384k 70.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $27M 918k 29.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $27M 52k 513.91
Morgan Stanley Com New (MS) 0.5 $27M 230k 116.67
Oracle Corporation (ORCL) 0.5 $27M 191k 139.81
Goldman Sachs (GS) 0.5 $26M 48k 546.29
Vanguard World Consum Dis Etf (VCR) 0.4 $24M 74k 325.51
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.4 $24M 785k 30.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $23M 645k 36.29
Exxon Mobil Corporation (XOM) 0.4 $23M 197k 118.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $23M 385k 59.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $22M 167k 132.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $22M 239k 91.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $21M 969k 22.08
Vanguard World Consum Stp Etf (VDC) 0.4 $21M 97k 218.83
Visa Com Cl A (V) 0.4 $21M 60k 350.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $20M 345k 58.69
salesforce (CRM) 0.4 $19M 71k 268.37
Ishares Tr Core 40/60 Moder (AOM) 0.3 $19M 427k 43.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $19M 162k 113.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $18M 225k 81.76
Select Sector Spdr Tr Technology (XLK) 0.3 $18M 88k 206.48
Asml Holding N V N Y Registry Shs (ASML) 0.3 $18M 27k 662.63
Doubleline Etf Trust Commodity Strate (DCMT) 0.3 $18M 668k 26.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $18M 643k 27.96
Intuitive Surgical Com New (ISRG) 0.3 $18M 36k 495.27
Mastercard Incorporated Cl A (MA) 0.3 $18M 33k 548.11
Vanguard Wellington Us Minimum (VFMV) 0.3 $17M 134k 126.74
Ishares Tr Us Consum Discre (IYC) 0.3 $17M 190k 88.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $17M 291k 57.14
Ishares Silver Tr Ishares (SLV) 0.3 $17M 536k 30.99
Cheniere Energy Com New (LNG) 0.3 $16M 70k 231.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $16M 176k 91.53
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $16M 256k 62.16
Robinhood Mkts Com Cl A (HOOD) 0.3 $16M 378k 41.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $16M 159k 98.92
Vanguard Wellington Us Quality (VFQY) 0.3 $16M 116k 133.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $15M 744k 20.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $15M 140k 110.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $15M 231k 66.34
Southern Company (SO) 0.3 $15M 164k 91.95
Ishares Tr Core 60/40 Balan (AOR) 0.3 $15M 262k 57.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $15M 41k 361.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 28k 532.58
Altria (MO) 0.3 $15M 244k 60.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $15M 311k 46.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $14M 173k 82.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $14M 311k 45.65
Two Rds Shared Tr Fndtns Dyn Value 0.3 $14M 1.4M 10.24
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $14M 242k 58.54
Vertiv Holdings Com Cl A (VRT) 0.3 $14M 189k 72.20
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $14M 175k 77.43
Costco Wholesale Corporation (COST) 0.2 $13M 14k 945.74
Raytheon Technologies Corp (RTX) 0.2 $13M 101k 132.47
Ciena Corp Com New (CIEN) 0.2 $13M 215k 60.43
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $13M 1.4M 9.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $12M 252k 49.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $12M 195k 62.77
Williams Companies (WMB) 0.2 $12M 199k 59.76
Palo Alto Networks (PANW) 0.2 $12M 69k 170.64
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $12M 128k 92.38
Wal-Mart Stores (WMT) 0.2 $12M 133k 87.79
Procter & Gamble Company (PG) 0.2 $12M 68k 170.43
At&t (T) 0.2 $12M 406k 28.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $12M 154k 74.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $11M 149k 77.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $11M 141k 79.46
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $11M 64k 174.04
Verizon Communications (VZ) 0.2 $11M 242k 45.36
International Business Machines (IBM) 0.2 $11M 44k 248.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $11M 180k 60.17
Coca-Cola Company (KO) 0.2 $11M 150k 71.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $10M 134k 77.92
Vanguard Index Fds Value Etf (VTV) 0.2 $10M 60k 172.74
Vanguard World Mega Grwth Ind (MGK) 0.2 $10M 33k 308.88
Doubleline Etf Trust Opportunistic Co (DBND) 0.2 $10M 218k 46.17
Tesla Motors (TSLA) 0.2 $10M 39k 259.16
Chevron Corporation (CVX) 0.2 $9.9M 59k 167.29
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $9.6M 190k 50.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $9.4M 145k 65.17
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $9.2M 245k 37.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $9.2M 181k 50.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $9.1M 364k 25.04
Blackstone Group Inc Com Cl A (BX) 0.2 $8.9M 64k 139.78
Public Service Enterprise (PEG) 0.2 $8.7M 106k 82.30
Doubleline Etf Trust Mortgage Etf (DMBS) 0.2 $8.7M 177k 49.05
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $8.7M 286k 30.39
Apollo Global Mgmt (APO) 0.2 $8.7M 63k 136.94
Select Sector Spdr Tr Financial (XLF) 0.2 $8.6M 173k 49.81
Kinder Morgan (KMI) 0.2 $8.5M 298k 28.53
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $8.3M 171k 48.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $7.8M 341k 22.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $7.8M 81k 95.37
Amgen (AMGN) 0.1 $7.7M 25k 311.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.7M 63k 122.01
Ishares Tr Conv Bd Etf (ICVT) 0.1 $7.7M 92k 83.61
Enterprise Products Partners (EPD) 0.1 $7.5M 220k 34.14
McDonald's Corporation (MCD) 0.1 $7.5M 24k 312.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.4M 58k 128.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $7.4M 38k 193.02
Ishares Tr Core Div Grwth (DGRO) 0.1 $7.4M 119k 61.78
Gilead Sciences (GILD) 0.1 $7.3M 66k 112.05
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $7.2M 139k 51.87
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $7.2M 152k 47.25
Sempra Energy (SRE) 0.1 $7.1M 100k 71.36
Ares Capital Corporation (ARCC) 0.1 $6.9M 309k 22.16
Ishares Tr High Yld Systm B (HYDB) 0.1 $6.8M 144k 47.09
Emerson Electric (EMR) 0.1 $6.7M 62k 109.64
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $6.7M 87k 76.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $6.6M 83k 79.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.6M 33k 199.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.6M 45k 146.01
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $6.5M 208k 31.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $6.5M 197k 32.99
Vanguard World Inf Tech Etf (VGT) 0.1 $6.4M 12k 542.38
Broadcom (AVGO) 0.1 $6.3M 38k 167.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $6.3M 125k 50.63
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $6.3M 184k 34.28
Home Depot (HD) 0.1 $6.3M 17k 366.50
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $6.2M 198k 31.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.2M 100k 62.10
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $6.2M 153k 40.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $6.2M 185k 33.50
Ishares Emng Mkts Eqt (EMGF) 0.1 $6.2M 132k 46.78
Valero Energy Corporation (VLO) 0.1 $6.1M 47k 132.09
Palantir Technologies Cl A (PLTR) 0.1 $6.1M 72k 84.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $6.0M 157k 38.44
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $5.8M 68k 85.20
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $5.8M 273k 21.33
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $5.8M 347k 16.76
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $5.8M 75k 76.95
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $5.8M 63k 92.27
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $5.8M 240k 24.07
Ares Dynamic Cr Allocation (ARDC) 0.1 $5.8M 409k 14.12
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $5.7M 269k 21.21
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $5.7M 180k 31.69
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $5.7M 117k 48.67
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $5.7M 240k 23.61
Allstate Corporation (ALL) 0.1 $5.7M 27k 207.07
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.1 $5.6M 2.8M 2.02
Philip Morris International (PM) 0.1 $5.6M 35k 158.73
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $5.6M 111k 50.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $5.5M 54k 102.18
Midcap Financial Invstmnt Com New (MFIC) 0.1 $5.5M 427k 12.86
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $5.4M 180k 30.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.4M 58k 93.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.3M 27k 194.00
Doubleline Etf Trust Fortune 500 Equa (DFVE) 0.1 $5.2M 184k 28.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.2M 143k 36.41
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $5.2M 145k 35.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $5.1M 200k 25.54
Lam Research Corp Com New (LRCX) 0.1 $4.9M 68k 72.70
Churchill Downs (CHDN) 0.1 $4.9M 44k 111.07
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $4.7M 115k 41.01
Abbvie (ABBV) 0.1 $4.7M 23k 209.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.6M 52k 89.64
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $4.6M 90k 51.13
Vanguard World Utilities Etf (VPU) 0.1 $4.6M 27k 170.81
Vanguard World Energy Etf (VDE) 0.1 $4.5M 35k 129.71
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $4.5M 183k 24.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.4M 87k 50.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $4.4M 85k 51.07
Netflix (NFLX) 0.1 $4.3M 4.6k 932.46
American Express Company (AXP) 0.1 $4.2M 16k 269.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.2M 82k 51.05
Lowe's Companies (LOW) 0.1 $4.2M 18k 233.23
Select Sector Spdr Tr Indl (XLI) 0.1 $4.2M 32k 131.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $4.1M 47k 88.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.1M 24k 173.23
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $4.0M 66k 60.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $4.0M 159k 24.86
DNP Select Income Fund (DNP) 0.1 $4.0M 400k 9.89
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $4.0M 133k 29.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.0M 50k 78.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M 24k 166.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.7M 81k 46.02
Cummins (CMI) 0.1 $3.7M 12k 313.44
Vanguard World Financials Etf (VFH) 0.1 $3.6M 31k 119.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $3.6M 112k 32.51
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $3.6M 122k 29.82
Two Rds Shared Tr Fndtns Dyn Incom 0.1 $3.6M 377k 9.47
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $3.5M 123k 28.54
Kroger (KR) 0.1 $3.5M 52k 67.69
TJX Companies (TJX) 0.1 $3.5M 28k 121.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.4M 43k 80.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.4M 22k 156.23
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.4M 54k 61.89
3M Company (MMM) 0.1 $3.4M 23k 146.86
Vanguard World Industrial Etf (VIS) 0.1 $3.3M 13k 247.56
Ishares Tr National Mun Etf (MUB) 0.1 $3.3M 31k 105.44
Public Storage (PSA) 0.1 $3.2M 11k 299.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.2M 44k 73.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.2M 49k 65.76
Vanguard World Materials Etf (VAW) 0.1 $3.1M 17k 188.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.1M 51k 59.75
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $3.0M 111k 27.39
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $3.0M 130k 23.19
Simon Property (SPG) 0.1 $3.0M 18k 166.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $3.0M 81k 36.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.0M 60k 49.90
Caterpillar (CAT) 0.1 $2.9M 8.8k 329.81
Enbridge (ENB) 0.1 $2.9M 65k 44.31
Ishares Tr Core 30/70 Conse (AOK) 0.1 $2.9M 76k 37.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.8M 67k 42.52
D-wave Quantum (QBTS) 0.1 $2.8M 370k 7.60
Coinbase Global Com Cl A (COIN) 0.1 $2.8M 16k 172.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.8M 95k 29.24
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $2.7M 78k 35.05
Wells Fargo & Company (WFC) 0.1 $2.7M 38k 71.79
Johnson & Johnson (JNJ) 0.1 $2.7M 16k 165.84
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $2.7M 77k 35.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.7M 115k 23.16
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.6M 20k 128.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.6M 37k 69.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.6M 16k 160.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.5M 24k 104.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.4M 12k 210.94
Walt Disney Company (DIS) 0.0 $2.4M 25k 98.70
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $2.4M 120k 20.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.4M 52k 46.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.4M 13k 186.25
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $2.4M 40k 59.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.4M 3.00 798441.67
Capital Southwest Corporation (CSWC) 0.0 $2.4M 107k 22.32
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $2.3M 76k 30.88
Lockheed Martin Corporation (LMT) 0.0 $2.3M 5.2k 446.70
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $2.3M 53k 43.10
Duke Energy Corp Com New (DUK) 0.0 $2.3M 19k 121.97
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $2.3M 45k 50.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $2.2M 55k 40.19
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $2.2M 34k 65.21
Trane Technologies SHS (TT) 0.0 $2.2M 6.5k 336.89
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $2.2M 89k 24.64
Merck & Co (MRK) 0.0 $2.2M 24k 89.76
Linde SHS (LIN) 0.0 $2.2M 4.7k 465.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.2M 20k 106.65
Pepsi (PEP) 0.0 $2.1M 14k 149.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.1M 51k 41.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $2.1M 12k 173.56
Bank of America Corporation (BAC) 0.0 $2.1M 50k 41.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.0M 20k 100.66
Boeing Company (BA) 0.0 $2.0M 12k 170.55
Cloudflare Cl A Com (NET) 0.0 $2.0M 18k 112.69
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $2.0M 95k 20.97
Doubleline Etf Trust Multi Sector Inc (DMX) 0.0 $2.0M 40k 49.80
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.0 $2.0M 66k 29.92
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.0M 84k 23.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.9M 33k 59.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 5.5k 352.57
Ge Aerospace Com New (GE) 0.0 $1.9M 9.6k 200.14
Pfizer (PFE) 0.0 $1.9M 75k 25.34
United Parcel Service CL B (UPS) 0.0 $1.9M 17k 109.99
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 20k 93.45
Starbucks Corporation (SBUX) 0.0 $1.8M 19k 98.09
Cisco Systems (CSCO) 0.0 $1.8M 30k 61.71
Anthem (ELV) 0.0 $1.8M 4.1k 434.92
Applovin Corp Com Cl A (APP) 0.0 $1.8M 6.7k 264.96
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $1.8M 31k 58.48
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 3.6k 497.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.8M 64k 27.77
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $1.8M 73k 24.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7M 22k 78.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.7M 18k 96.51
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.7M 60k 29.03
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $1.7M 16k 105.54
Truist Financial Corp equities (TFC) 0.0 $1.7M 41k 41.15
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.7M 73k 23.05
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.7M 55k 30.10
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $1.7M 63k 26.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 89k 18.59
McKesson Corporation (MCK) 0.0 $1.6M 2.4k 672.88
Main Street Capital Corporation (MAIN) 0.0 $1.6M 29k 56.56
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $1.6M 33k 48.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 36k 45.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $1.6M 32k 49.89
Draftkings Com Cl A (DKNG) 0.0 $1.6M 47k 33.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.6M 15k 103.47
Qualcomm (QCOM) 0.0 $1.6M 10k 153.62
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 42k 36.90
American Electric Power Company (AEP) 0.0 $1.5M 14k 109.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 4.9k 306.73
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.5M 22k 68.81
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.5M 63k 23.72
Charles Schwab Corporation (SCHW) 0.0 $1.5M 19k 78.28
Medtronic SHS (MDT) 0.0 $1.5M 16k 89.86
Old Dominion Freight Line (ODFL) 0.0 $1.5M 8.9k 165.47
Deere & Company (DE) 0.0 $1.5M 3.1k 469.32
Honeywell International (HON) 0.0 $1.5M 6.9k 211.74
ConocoPhillips (COP) 0.0 $1.5M 14k 105.02
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 3.8k 383.54
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $1.4M 36k 39.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $1.4M 57k 24.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 24k 58.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 71k 19.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 16k 90.54
Abbott Laboratories (ABT) 0.0 $1.4M 11k 132.65
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.4M 72k 19.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.4M 48k 28.86
S&p Global (SPGI) 0.0 $1.4M 2.7k 508.05
Automatic Data Processing (ADP) 0.0 $1.4M 4.5k 305.50
Wec Energy Group (WEC) 0.0 $1.4M 13k 108.98
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.0 $1.3M 26k 51.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.3M 24k 56.47
Super Micro Computer Com New (SMCI) 0.0 $1.3M 39k 34.24
Booking Holdings (BKNG) 0.0 $1.3M 286.00 4613.16
Zscaler Incorporated (ZS) 0.0 $1.3M 6.6k 198.42
Blackrock (BLK) 0.0 $1.3M 1.4k 946.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.3M 33k 39.37
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $1.3M 35k 37.22
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $1.3M 20k 65.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.3M 47k 27.26
Advanced Micro Devices (AMD) 0.0 $1.3M 12k 102.74
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.0k 179.69
Omega Healthcare Investors (OHI) 0.0 $1.2M 32k 38.08
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $1.2M 28k 44.41
Marathon Digital Holdings In (MARA) 0.0 $1.2M 105k 11.50
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.2M 32k 37.78
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.2M 15k 82.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 14k 85.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 5.4k 221.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 24k 48.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 23k 52.41
CSX Corporation (CSX) 0.0 $1.2M 40k 29.43
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.2M 8.9k 131.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.2M 27k 43.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 13k 90.59
General Mills (GIS) 0.0 $1.1M 19k 59.79
Oklo Com Cl A (OKLO) 0.0 $1.1M 53k 21.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 5.4k 211.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.1M 16k 71.97
West Pharmaceutical Services (WST) 0.0 $1.1M 5.0k 223.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.1M 7.0k 161.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.7k 419.89
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $1.1M 33k 33.19
Applied Materials (AMAT) 0.0 $1.1M 7.6k 145.13
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $1.1M 33k 32.76
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.1M 46k 23.55
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $1.1M 21k 50.88
First Tr Value Line Divid In SHS (FVD) 0.0 $1.1M 24k 44.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 78.94
Iron Mountain (IRM) 0.0 $1.1M 13k 86.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 14k 75.65
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.5k 142.21
Norfolk Southern (NSC) 0.0 $1.0M 4.4k 236.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.0M 20k 51.78
Q2 Holdings (QTWO) 0.0 $1.0M 13k 80.01
Cyberark Software SHS (CYBR) 0.0 $1.0M 3.1k 337.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M 25k 41.85
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 6.8k 152.64
Marsh & McLennan Companies (MMC) 0.0 $1.0M 4.2k 244.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 8.7k 117.49
Bristol Myers Squibb (BMY) 0.0 $1.0M 17k 60.99
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.0M 34k 30.14
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.0M 26k 39.49
Fiserv (FI) 0.0 $1.0M 4.6k 220.83
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $988k 8.2k 120.93
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $982k 26k 38.41
Waste Management (WM) 0.0 $974k 4.2k 231.49
Rocket Lab Usa 0.0 $973k 54k 17.88
Bank First National Corporation (BFC) 0.0 $971k 9.6k 100.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $960k 3.7k 257.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $956k 5.1k 188.16
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $950k 9.3k 102.41
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $945k 18k 54.02
Ford Motor Company (F) 0.0 $945k 94k 10.03
Hanover Insurance (THG) 0.0 $945k 5.4k 173.95
Eaton Corp SHS (ETN) 0.0 $940k 3.5k 271.79
Cigna Corp (CI) 0.0 $929k 2.8k 328.96
Oneok (OKE) 0.0 $927k 9.3k 99.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $924k 8.3k 111.09
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $921k 29k 31.39
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $903k 25k 35.82
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $903k 13k 71.01
Consolidated Edison (ED) 0.0 $902k 8.2k 110.59
Parker-Hannifin Corporation (PH) 0.0 $897k 1.5k 607.85
Diamondback Energy (FANG) 0.0 $897k 5.6k 159.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $896k 54k 16.63
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $894k 10k 88.88
Novartis Sponsored Adr (NVS) 0.0 $893k 8.0k 111.48
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $892k 14k 64.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $890k 29k 30.82
Ishares Tr Msci Usa Quality (GARP) 0.0 $890k 17k 51.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $887k 30k 29.86
Samsara Com Cl A (IOT) 0.0 $886k 23k 38.33
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $884k 18k 49.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $879k 3.4k 258.60
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $876k 11k 78.96
AFLAC Incorporated (AFL) 0.0 $876k 7.9k 111.19
Entergy Corporation (ETR) 0.0 $872k 10k 85.49
Northrop Grumman Corporation (NOC) 0.0 $870k 1.7k 511.87
Leidos Holdings (LDOS) 0.0 $863k 6.4k 134.94
Global X Fds S&p 500 Catholic (CATH) 0.0 $846k 13k 67.54
AmerisourceBergen (COR) 0.0 $838k 3.0k 278.10
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $838k 28k 29.75
Welltower Inc Com reit (WELL) 0.0 $834k 5.4k 153.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $832k 10k 82.78
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $830k 23k 36.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $829k 15k 57.30
Nextera Energy (NEE) 0.0 $827k 12k 70.89
Becton, Dickinson and (BDX) 0.0 $822k 3.6k 229.03
Shopify Cl A (SHOP) 0.0 $822k 8.6k 95.48
Gamestop Corp Cl A (GME) 0.0 $820k 37k 22.32
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $820k 17k 49.53
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $819k 19k 43.50
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $815k 7.9k 103.09
W.R. Berkley Corporation (WRB) 0.0 $811k 11k 71.16
Stryker Corporation (SYK) 0.0 $805k 2.2k 372.23
Marriott Intl Cl A (MAR) 0.0 $805k 3.4k 238.17
Air Products & Chemicals (APD) 0.0 $803k 2.7k 294.88
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $788k 13k 59.59
Sprott Physical Gold Tr Unit (PHYS) 0.0 $784k 33k 24.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $783k 9.2k 85.07
DTE Energy Company (DTE) 0.0 $780k 5.6k 138.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $778k 6.2k 125.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $775k 33k 23.43
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $768k 8.2k 93.67
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $760k 19k 39.16
Marathon Petroleum Corp (MPC) 0.0 $759k 5.2k 145.69
Bank of New York Mellon Corporation (BK) 0.0 $758k 9.0k 83.87
Exelon Corporation (EXC) 0.0 $757k 16k 46.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $754k 16k 48.45
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $752k 22k 34.41
SYSCO Corporation (SYY) 0.0 $751k 10k 75.04
Cardinal Health (CAH) 0.0 $746k 5.4k 137.78
Metropcs Communications (TMUS) 0.0 $745k 2.8k 266.73
Uber Technologies (UBER) 0.0 $740k 10k 72.86
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $737k 5.4k 136.10
Prudential Financial (PRU) 0.0 $736k 6.6k 111.67
Ge Vernova (GEV) 0.0 $733k 2.4k 305.29
Ishares Tr Ultra Short-term (ICSH) 0.0 $727k 14k 50.70
Sherwin-Williams Company (SHW) 0.0 $724k 2.1k 349.21
Schlumberger Com Stk (SLB) 0.0 $721k 17k 41.80
Travelers Companies (TRV) 0.0 $716k 2.7k 264.43
Stag Industrial (STAG) 0.0 $715k 20k 36.12
Essential Utils (WTRG) 0.0 $705k 18k 39.53
Oge Energy Corp (OGE) 0.0 $705k 15k 45.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $702k 34k 20.68
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $701k 14k 51.06
South State Corporation 0.0 $697k 7.5k 92.83
General Dynamics Corporation (GD) 0.0 $689k 2.5k 272.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $688k 9.0k 76.62
Hercules Technology Growth Capital (HTGC) 0.0 $686k 36k 19.21
Intel Corporation (INTC) 0.0 $681k 30k 22.71
Novo-nordisk A S Adr (NVO) 0.0 $679k 9.8k 69.44
CarMax (KMX) 0.0 $677k 8.7k 77.92
Two Rds Shared Tr Foundations Dynm 0.0 $677k 56k 12.04
Iqvia Holdings (IQV) 0.0 $677k 3.8k 176.30
Two Rds Shared Tr Fndtns Dynamic G 0.0 $674k 53k 12.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $673k 8.5k 78.89
Union Pacific Corporation (UNP) 0.0 $659k 2.8k 236.27
First Tr Morningstar Divid L SHS (FDL) 0.0 $655k 15k 43.44
Reddit Cl A (RDDT) 0.0 $649k 6.2k 104.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $647k 2.6k 251.74
Ingredion Incorporated (INGR) 0.0 $647k 4.8k 135.20
Expedia Group Com New (EXPE) 0.0 $645k 3.8k 168.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $645k 5.1k 127.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $644k 2.1k 312.09
Phillips 66 (PSX) 0.0 $644k 5.2k 123.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $643k 33k 19.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $641k 2.8k 227.92
Mondelez Intl Cl A (MDLZ) 0.0 $641k 9.4k 67.85
Global Payments (GPN) 0.0 $640k 6.5k 97.93
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $640k 33k 19.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $629k 24k 26.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $625k 1.9k 334.52
Flex Ord (FLEX) 0.0 $620k 19k 33.08
Stifel Financial (SF) 0.0 $619k 6.6k 94.26
Ida (IDA) 0.0 $618k 5.3k 116.22
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $616k 18k 34.81
Trust For Professional Man Convergence Lng (CLSE) 0.0 $614k 28k 21.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $612k 30k 20.35
American Tower Reit (AMT) 0.0 $611k 2.8k 217.57
Kraft Heinz (KHC) 0.0 $608k 20k 30.43
Riot Blockchain (RIOT) 0.0 $607k 85k 7.12
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.0 $605k 19k 31.63
AZZ Incorporated (AZZ) 0.0 $604k 7.2k 83.61
Ituran Location And Control SHS (ITRN) 0.0 $603k 17k 36.16
Dominion Resources (D) 0.0 $602k 11k 56.07
Xylem (XYL) 0.0 $601k 5.0k 119.46
Oshkosh Corporation (OSK) 0.0 $597k 6.3k 94.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $596k 12k 51.08
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $593k 39k 15.22
PG&E Corporation (PCG) 0.0 $593k 35k 17.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $593k 1.1k 533.56
Hut 8 Corp (HUT) 0.0 $592k 51k 11.62
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $587k 32k 18.53
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $585k 15k 40.01
Fifth Third Ban (FITB) 0.0 $581k 15k 39.20
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $579k 28k 20.35
Us Bancorp Del Com New (USB) 0.0 $571k 14k 42.22
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $570k 20k 28.06
Micron Technology (MU) 0.0 $570k 6.6k 86.89
Advansix (ASIX) 0.0 $569k 25k 22.65
Synopsys (SNPS) 0.0 $567k 1.3k 428.88
O'reilly Automotive (ORLY) 0.0 $567k 395.00 1434.14
Servicenow (NOW) 0.0 $564k 708.00 796.49
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $564k 21k 26.77
CVS Caremark Corporation (CVS) 0.0 $558k 8.2k 67.75
Occidental Petroleum Corporation (OXY) 0.0 $557k 11k 49.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $557k 21k 26.20
Diageo Spon Adr New (DEO) 0.0 $556k 5.3k 104.80
Royal Caribbean Cruises (RCL) 0.0 $553k 2.7k 205.42
Thermo Fisher Scientific (TMO) 0.0 $548k 1.1k 497.80
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $548k 13k 42.45
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $547k 16k 34.30
Arista Networks Com Shs (ANET) 0.0 $547k 7.1k 77.48
Genuine Parts Company (GPC) 0.0 $546k 4.6k 119.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $541k 6.6k 81.68
Realty Income (O) 0.0 $540k 9.3k 58.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $539k 4.4k 121.90
Autodesk (ADSK) 0.0 $536k 2.0k 261.80
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $535k 20k 26.34
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $534k 27k 20.14
Incyte Corporation (INCY) 0.0 $531k 8.8k 60.55
Ishares Msci Hong Kg Etf (EWH) 0.0 $526k 30k 17.51
Eagle Materials (EXP) 0.0 $526k 2.4k 221.95
Esquire Financial Holdings (ESQ) 0.0 $524k 6.9k 75.38
Everest Re Group (EG) 0.0 $523k 1.4k 363.26
Ishares Msci Jpn Etf New (EWJ) 0.0 $522k 7.6k 68.56
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $519k 8.0k 64.50
Ishares Msci Germany Etf (EWG) 0.0 $516k 14k 37.08
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $514k 11k 47.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $514k 10k 49.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $512k 12k 43.70
United Rentals (URI) 0.0 $512k 817.00 626.95
Dow (DOW) 0.0 $512k 15k 34.92
Ishares Msci Singpor Etf (EWS) 0.0 $512k 22k 23.76
Constellation Energy (CEG) 0.0 $511k 2.5k 201.62
Analog Devices (ADI) 0.0 $509k 2.5k 201.67
Veeva Sys Cl A Com (VEEV) 0.0 $504k 2.2k 231.63
Ishares Tr Us Infrastruc (IFRA) 0.0 $504k 11k 45.06
Motorola Solutions Com New (MSI) 0.0 $501k 1.1k 437.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $499k 6.1k 81.74
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $496k 6.9k 71.63
Science App Int'l (SAIC) 0.0 $495k 4.4k 112.27
Kellogg Company (K) 0.0 $495k 6.0k 82.49
Ishares Msci Netherl Etf (EWN) 0.0 $490k 11k 46.73
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $490k 14k 34.62
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $485k 14k 34.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $484k 4.5k 108.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $481k 993.00 484.82
Pool Corporation (POOL) 0.0 $481k 1.5k 318.38
Skechers U S A Cl A 0.0 $474k 8.3k 56.78
International Paper Company (IP) 0.0 $471k 8.8k 53.35
Danaher Corporation (DHR) 0.0 $468k 2.3k 204.98
Chipotle Mexican Grill (CMG) 0.0 $468k 9.3k 50.21
General Motors Company (GM) 0.0 $467k 9.9k 47.03
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $467k 18k 26.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $466k 1.8k 255.58
Target Corporation (TGT) 0.0 $465k 4.5k 104.35
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $462k 13k 35.74
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $462k 2.3k 200.73
Ishares Msci Taiwan Etf (EWT) 0.0 $462k 9.7k 47.48
Ishares Tr Broad Usd High (USHY) 0.0 $454k 12k 36.81
Fidelity National Information Services (FIS) 0.0 $453k 6.1k 74.68
L3harris Technologies (LHX) 0.0 $451k 2.2k 209.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $447k 33k 13.63
Celsius Hldgs Com New (CELH) 0.0 $439k 12k 35.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $439k 5.0k 87.18
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $438k 18k 24.03
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $436k 19k 23.50
Ishares Tr Select Divid Etf (DVY) 0.0 $436k 3.2k 134.27
Huntington Bancshares Incorporated (HBAN) 0.0 $436k 29k 15.01
Spdr Ser Tr Comp Software (XSW) 0.0 $435k 2.7k 159.86
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $435k 9.1k 47.95
Jack Henry & Associates (JKHY) 0.0 $433k 2.4k 182.60
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $433k 2.7k 160.03
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $432k 2.3k 191.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $431k 18k 23.61
Golub Capital BDC (GBDC) 0.0 $429k 28k 15.14
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $426k 11k 37.50
Carrier Global Corporation (CARR) 0.0 $420k 6.6k 63.40
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $418k 19k 22.52
Edison International (EIX) 0.0 $414k 7.0k 58.92
GSK Sponsored Adr (GSK) 0.0 $413k 11k 38.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $412k 6.4k 64.69
Freeport-mcmoran CL B (FCX) 0.0 $406k 11k 37.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $406k 19k 21.53
M&T Bank Corporation (MTB) 0.0 $406k 2.3k 178.72
Omni (OMC) 0.0 $405k 4.9k 82.91
Dupont De Nemours (DD) 0.0 $405k 5.4k 74.68
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $405k 11k 38.19
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $403k 11k 38.34
Global X Fds Russell 2000 (RYLD) 0.0 $402k 27k 15.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $401k 15k 26.58
Howmet Aerospace (HWM) 0.0 $397k 3.1k 129.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $396k 7.8k 50.42
Illinois Tool Works (ITW) 0.0 $393k 1.6k 248.02
Prologis (PLD) 0.0 $392k 3.5k 111.78
Canadian Natl Ry (CNI) 0.0 $391k 4.0k 97.46
Axon Enterprise (AXON) 0.0 $388k 738.00 525.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $387k 5.9k 65.08
Arthur J. Gallagher & Co. (AJG) 0.0 $385k 1.1k 345.23
Whirlpool Corporation (WHR) 0.0 $385k 4.3k 90.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $383k 4.7k 80.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $382k 8.0k 47.58
Capital One Financial (COF) 0.0 $381k 2.1k 179.34
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $381k 54k 7.12
BP Sponsored Adr (BP) 0.0 $381k 11k 33.79
Progressive Corporation (PGR) 0.0 $376k 1.3k 282.92
D.R. Horton (DHI) 0.0 $370k 2.9k 127.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $368k 5.2k 71.43
Unilever Spon Adr New (UL) 0.0 $367k 6.2k 59.55
Boston Scientific Corporation (BSX) 0.0 $363k 3.6k 100.89
Lamar Advertising Cl A (LAMR) 0.0 $363k 3.2k 113.78
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $361k 4.0k 90.86
2023 Etf Series Trust Atlas Amer Fd (USAF) 0.0 $359k 14k 25.99
Tc Energy Corp (TRP) 0.0 $358k 7.6k 47.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $357k 5.3k 68.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $356k 5.9k 60.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $356k 9.6k 37.01
Universal Insurance Holdings (UVE) 0.0 $356k 15k 23.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $354k 4.6k 76.57
CMS Energy Corporation (CMS) 0.0 $353k 4.7k 75.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $352k 4.4k 80.65
Timothy Plan Intl Etf (TPIF) 0.0 $352k 12k 28.75
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.0 $349k 18k 19.56
Nxp Semiconductors N V (NXPI) 0.0 $348k 1.8k 190.08
Tri-Continental Corporation (TY) 0.0 $347k 11k 30.67
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $347k 3.4k 100.51
Pinterest Cl A (PINS) 0.0 $346k 11k 31.00
Gaming & Leisure Pptys (GLPI) 0.0 $342k 6.7k 50.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $342k 5.9k 57.61
Global X Fds Globx Supdv Us (DIV) 0.0 $341k 18k 18.84
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $340k 16k 20.80
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $339k 13k 26.74
Sanofi Sponsored Adr (SNY) 0.0 $339k 6.1k 55.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $339k 3.7k 92.53
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $338k 7.1k 47.48
PNC Financial Services (PNC) 0.0 $336k 1.9k 175.74
Ultra Clean Holdings (UCTT) 0.0 $334k 16k 21.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $334k 7.6k 43.60
Broadridge Financial Solutions (BR) 0.0 $332k 1.4k 242.39
Emcor (EME) 0.0 $330k 892.00 369.63
Caretrust Reit (CTRE) 0.0 $330k 12k 28.58
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $329k 10k 31.75
Nicolet Bankshares (NIC) 0.0 $327k 3.0k 108.96
Ameren Corporation (AEE) 0.0 $327k 3.3k 100.39
Intuit (INTU) 0.0 $326k 530.00 614.54
Nike CL B (NKE) 0.0 $324k 5.1k 63.49
Yum! Brands (YUM) 0.0 $323k 2.1k 157.33
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $322k 4.9k 65.11
Lennar Corp Cl A (LEN) 0.0 $322k 2.8k 114.79
Paccar (PCAR) 0.0 $321k 3.3k 97.36
Independence Realty Trust In (IRT) 0.0 $320k 15k 21.23
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $317k 12k 26.87
Vistra Energy (VST) 0.0 $317k 2.7k 117.44
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $317k 9.4k 33.65
Quanta Services (PWR) 0.0 $316k 1.2k 254.20
Proshares Tr Short S&p 500 Ne (SH) 0.0 $316k 7.1k 44.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $314k 233.00 1347.24
Chubb (CB) 0.0 $313k 1.0k 302.02
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $313k 8.9k 35.12
Curtiss-Wright (CW) 0.0 $310k 977.00 317.27
Discover Financial Services 0.0 $309k 1.8k 170.71
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $308k 12k 24.82
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $307k 6.2k 49.48
Corteva (CTVA) 0.0 $306k 4.9k 62.93
eBay (EBAY) 0.0 $301k 4.4k 67.73
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $300k 6.7k 44.88
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $299k 12k 24.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $298k 2.8k 105.59
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $298k 4.9k 60.48
Shell Spon Ads (SHEL) 0.0 $297k 4.0k 73.28
Take-Two Interactive Software (TTWO) 0.0 $295k 1.4k 207.25
Garmin SHS (GRMN) 0.0 $295k 1.4k 217.09
RPM International (RPM) 0.0 $293k 2.5k 115.67
Ventas (VTR) 0.0 $292k 4.2k 68.77
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $292k 2.8k 104.68
Zoetis Cl A (ZTS) 0.0 $290k 1.8k 164.69
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $288k 8.4k 34.10
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $287k 3.9k 73.27
Ftai Aviation SHS (FTAI) 0.0 $287k 2.6k 111.02
Ecolab (ECL) 0.0 $285k 1.1k 253.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $284k 7.6k 37.57
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $281k 8.8k 32.09
Xcel Energy (XEL) 0.0 $281k 4.0k 70.79
BioMarin Pharmaceutical (BMRN) 0.0 $281k 4.0k 70.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $279k 5.6k 49.52
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $279k 8.3k 33.42
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $278k 12k 22.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $278k 5.1k 54.40
Vanguard World Health Car Etf (VHT) 0.0 $277k 1.0k 264.70
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $277k 13k 21.86
IDEXX Laboratories (IDXX) 0.0 $276k 658.00 419.79
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $276k 7.4k 37.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $275k 72k 3.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $274k 3.6k 75.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $272k 4.3k 63.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $272k 14k 19.53
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $271k 7.6k 35.70
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $271k 13k 20.75
Colgate-Palmolive Company (CL) 0.0 $269k 2.9k 93.71
Paychex (PAYX) 0.0 $269k 1.7k 154.29
MetLife (MET) 0.0 $267k 3.3k 80.29
Quantum Computing (QUBT) 0.0 $267k 33k 8.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $267k 2.2k 119.73
Regions Financial Corporation (RF) 0.0 $267k 12k 21.73
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $266k 10k 25.80
Camden National Corporation (CAC) 0.0 $265k 6.6k 40.47
Kkr & Co (KKR) 0.0 $265k 2.3k 115.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $265k 2.1k 124.47
Hp (HPQ) 0.0 $264k 9.5k 27.69
Hershey Company (HSY) 0.0 $262k 1.5k 170.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $262k 3.7k 70.42
Paypal Holdings (PYPL) 0.0 $260k 4.0k 65.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $260k 1.9k 135.68
Celestica (CLS) 0.0 $259k 3.3k 78.81
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $259k 5.2k 50.12
Annaly Capital Management In Com New (NLY) 0.0 $258k 13k 20.31
Stellar Bancorp Ord (STEL) 0.0 $255k 9.2k 27.66
American Water Works (AWK) 0.0 $255k 1.7k 147.56
Wabtec Corporation (WAB) 0.0 $254k 1.4k 181.34
Sofi Technologies (SOFI) 0.0 $252k 22k 11.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $252k 5.0k 50.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $250k 4.8k 51.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $248k 9.7k 25.52
Quest Diagnostics Incorporated (DGX) 0.0 $246k 1.5k 169.25
FedEx Corporation (FDX) 0.0 $246k 1.0k 243.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $246k 2.6k 95.30
TransDigm Group Incorporated (TDG) 0.0 $245k 177.00 1383.68
Wheaton Precious Metals Corp (WPM) 0.0 $245k 3.2k 77.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $245k 7.4k 33.13
American Healthcare Reit Com Shs (AHR) 0.0 $245k 8.1k 30.30
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $242k 11k 21.64
W.W. Grainger (GWW) 0.0 $242k 245.00 988.22
Pulte (PHM) 0.0 $240k 2.3k 102.81
Spotify Technology S A SHS (SPOT) 0.0 $237k 430.00 550.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $236k 34k 7.05
Electronic Arts (EA) 0.0 $236k 1.6k 144.52
Sterling Construction Company (STRL) 0.0 $235k 2.1k 113.21
Cintas Corporation (CTAS) 0.0 $235k 1.1k 205.45
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $234k 3.2k 74.08
Crown Castle Intl (CCI) 0.0 $234k 2.2k 104.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $232k 1.3k 172.27
On Hldg Namen Akt A (ONON) 0.0 $232k 5.3k 43.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $230k 2.8k 83.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $230k 2.5k 92.81
Proshares Tr Short Qqq (PSQ) 0.0 $229k 5.6k 40.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $229k 4.5k 51.17
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $228k 7.3k 31.19
Compass Cl A (COMP) 0.0 $227k 26k 8.73
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $226k 6.0k 37.62
Heico Corp Cl A (HEI.A) 0.0 $225k 1.1k 210.97
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $225k 4.5k 50.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $224k 5.1k 44.26
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $223k 5.3k 42.44
Onemain Holdings (OMF) 0.0 $222k 4.5k 48.88
Brixmor Prty (BRX) 0.0 $221k 8.3k 26.55
Republic Services (RSG) 0.0 $220k 910.00 242.10
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $220k 6.1k 35.80
Innovator Etfs Trust Us Eqt Accel Pls (XTAP) 0.0 $217k 6.1k 35.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $217k 4.1k 52.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $215k 5.2k 41.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $214k 875.00 244.64
Moody's Corporation (MCO) 0.0 $214k 460.00 465.27
MercadoLibre (MELI) 0.0 $213k 109.00 1953.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $213k 2.6k 82.94
Huntington Ingalls Inds (HII) 0.0 $211k 1.0k 204.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $210k 2.5k 83.00
Lululemon Athletica (LULU) 0.0 $208k 735.00 282.95
Casey's General Stores (CASY) 0.0 $208k 478.00 434.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $207k 1.8k 118.14
Southwest Airlines (LUV) 0.0 $207k 6.2k 33.58
PennantPark Investment (PNNT) 0.0 $207k 30k 7.03
Archer Daniels Midland Company (ADM) 0.0 $207k 4.3k 48.01
Manulife Finl Corp (MFC) 0.0 $205k 6.6k 31.15
Agnc Invt Corp Com reit (AGNC) 0.0 $205k 21k 9.58
United Sts Oil Units (USO) 0.0 $205k 2.6k 77.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $202k 1.8k 113.13
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $202k 4.8k 42.09
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $202k 2.5k 82.20
Rivian Automotive Com Cl A (RIVN) 0.0 $169k 14k 12.45
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $168k 11k 15.57
Wendy's/arby's Group (WEN) 0.0 $165k 11k 14.63
Lument Finance Trust (LFT) 0.0 $158k 61k 2.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $157k 15k 10.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $155k 13k 12.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $138k 12k 11.60
Goodyear Tire & Rubber Company (GT) 0.0 $122k 13k 9.24
Mannkind Corp Com New (MNKD) 0.0 $73k 15k 5.03
Esperion Therapeutics (ESPR) 0.0 $72k 50k 1.44
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $72k 28k 2.61
Cadiz Com New (CDZI) 0.0 $70k 24k 2.93
Algonquin Power & Utilities equs (AQN) 0.0 $69k 14k 5.14
Ondas Hldgs Com New (ONDS) 0.0 $62k 58k 1.07
Aberdeen Global Income Fund (FCO) 0.0 $61k 10k 6.01
Atomera (ATOM) 0.0 $60k 15k 4.00
Oxford Lane Cap Corp (OXLC) 0.0 $57k 12k 4.72
Gabelli Utility Trust (GUT) 0.0 $53k 10k 5.34
Uranium Energy (UEC) 0.0 $53k 11k 4.78
Lumen Technologies (LUMN) 0.0 $52k 13k 3.92
Kopin Corporation (KOPN) 0.0 $40k 43k 0.93
Blackberry (BB) 0.0 $38k 10k 3.77
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $37k 12k 3.12
Bigbear Ai Hldgs (BBAI) 0.0 $37k 13k 2.86
Quipt Home Medical Corporation (QIPT) 0.0 $37k 16k 2.33
Bullfrog Ai Hldgs *w Exp 01/18/202 (BFRGW) 0.0 $19k 30k 0.62
Cosmos Health (COSM) 0.0 $19k 43k 0.44
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $18k 15k 1.18
Research Frontiers (REFR) 0.0 $16k 14k 1.13
Hoth Therapeutics Com New (HOTH) 0.0 $15k 15k 1.00
Arbe Robotics Ordinary Shares (ARBE) 0.0 $10k 10k 1.03
Shopify Note 0.125%11/0 (Principal) 0.0 $10k 10k 1.00
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $2.3k 100k 0.02