Foundations Investment Advisors

Foundations Investment Advisors as of March 31, 2024

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 703 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 4.4 $167M 6.9M 24.26
Ishares Tr Core S&p500 Etf (IVV) 3.9 $150M 286k 525.73
Exchange Listed Fds Tr Cabana Moderate (CLSM) 3.5 $134M 6.5M 20.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $127M 1.4M 91.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $103M 198k 523.07
Ishares Tr Core Total Usd (IUSB) 2.7 $101M 2.2M 45.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $97M 588k 164.35
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 2.3 $87M 3.9M 22.10
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $86M 1.0M 84.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $70M 157k 444.01
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $67M 359k 186.81
Ishares Tr Short Treas Bd (SHV) 1.6 $59M 537k 110.54
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.5 $58M 1.3M 44.40
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 1.4 $54M 5.5M 9.72
Apple (AAPL) 1.3 $51M 295k 171.48
Two Rds Shared Tr Anfield Us Equ (AESR) 1.3 $49M 3.2M 15.57
Select Sector Spdr Tr Financial (XLF) 1.2 $47M 1.1M 42.12
Ishares Tr Eafe Value Etf (EFV) 1.2 $47M 859k 54.40
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $44M 425k 103.79
Microsoft Corporation (MSFT) 1.1 $44M 104k 420.72
Spdr Gold Tr Gold Shs (GLD) 1.1 $43M 235k 183.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $43M 288k 147.73
Select Sector Spdr Tr Technology (XLK) 1.1 $41M 197k 208.27
Two Rds Shared Tr Anfield Diversif (DALT) 1.0 $40M 4.4M 9.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $40M 685k 58.07
NVIDIA Corporation (NVDA) 1.0 $39M 43k 903.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $31M 525k 58.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $30M 132k 224.99
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.7 $29M 601k 47.56
Ishares Tr U.s. Tech Etf (IYW) 0.7 $28M 211k 135.06
Amazon (AMZN) 0.7 $28M 155k 180.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $28M 293k 94.62
Vanguard Index Fds Growth Etf (VUG) 0.7 $26M 74k 344.20
Ishares Tr Mbs Etf (MBB) 0.7 $25M 275k 92.42
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.7 $25M 3.0M 8.53
Accenture Plc Ireland Shs Class A (ACN) 0.6 $24M 69k 346.61
Select Sector Spdr Tr Communication (XLC) 0.6 $23M 277k 81.66
Ishares Msci Emrg Chn (EMXC) 0.6 $22M 386k 57.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $22M 45k 480.70
Ishares Gold Tr Ishares New (IAU) 0.5 $21M 496k 42.01
Ishares Tr Cohen Steer Reit (ICF) 0.5 $20M 349k 57.70
Vanguard World Mega Grwth Ind (MGK) 0.5 $20M 69k 286.61
Alphabet Cap Stk Cl A (GOOGL) 0.5 $20M 130k 150.93
Microstrategy Cl A New (MSTR) 0.5 $20M 11k 1704.56
Meta Platforms Cl A (META) 0.5 $19M 40k 485.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $19M 389k 49.24
Exxon Mobil Corporation (XOM) 0.5 $19M 163k 116.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $19M 227k 81.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $18M 160k 114.86
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $18M 346k 52.46
JPMorgan Chase & Co. (JPM) 0.5 $18M 89k 200.30
Doubleline Etf Trust Commodity Strate 0.5 $18M 678k 25.83
Select Sector Spdr Tr Indl (XLI) 0.5 $17M 138k 125.96
UnitedHealth (UNH) 0.5 $17M 35k 494.70
Chevron Corporation (CVX) 0.5 $17M 110k 157.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $17M 271k 63.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $17M 66k 259.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $16M 87k 187.35
Eli Lilly & Co. (LLY) 0.4 $16M 21k 777.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $16M 463k 34.88
Ishares Tr Global Energ Etf (IXC) 0.3 $13M 309k 42.95
Asml Holding N V N Y Registry Shs (ASML) 0.3 $13M 13k 970.48
Citigroup Com New (C) 0.3 $13M 204k 63.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $13M 117k 108.50
Novo-nordisk A S Adr (NVO) 0.3 $13M 99k 128.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $12M 217k 56.17
Oracle Corporation (ORCL) 0.3 $12M 95k 125.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $12M 184k 64.15
Visa Com Cl A (V) 0.3 $12M 42k 279.08
Ishares Tr Tips Bd Etf (TIP) 0.3 $12M 108k 107.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $12M 151k 76.36
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $11M 128k 83.58
Mastercard Incorporated Cl A (MA) 0.3 $11M 22k 481.58
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.3 $10M 1.1M 9.10
Anthem (ELV) 0.3 $10M 20k 518.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $9.9M 172k 57.96
Boeing Company (BA) 0.2 $9.4M 49k 192.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $9.3M 150k 62.06
Adobe Systems Incorporated (ADBE) 0.2 $9.3M 18k 504.59
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.2 $9.1M 327k 27.96
Ishares Tr Core Div Grwth (DGRO) 0.2 $9.1M 158k 58.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $8.4M 141k 59.62
Tesla Motors (TSLA) 0.2 $8.3M 47k 175.79
Vanguard Wellington Us Quality (VFQY) 0.2 $8.3M 61k 136.93
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $8.2M 320k 25.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.1M 83k 97.94
Ishares Core Msci Emkt (IEMG) 0.2 $7.9M 154k 51.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $7.8M 68k 115.30
Ishares Silver Tr Ishares (SLV) 0.2 $7.7M 337k 22.75
Procter & Gamble Company (PG) 0.2 $7.7M 47k 162.25
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $7.6M 208k 36.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.6M 36k 210.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $7.4M 74k 100.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $7.4M 125k 59.24
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $7.4M 150k 49.16
Ishares Tr S&p 100 Etf (OEF) 0.2 $7.3M 29k 247.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.2M 17k 420.52
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $7.1M 112k 63.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $6.8M 301k 22.77
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $6.8M 223k 30.68
Themes Etf Tr Generative Artif (WISE) 0.2 $6.8M 224k 30.43
McKesson Corporation (MCK) 0.2 $6.8M 13k 536.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $6.8M 76k 89.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $6.7M 177k 37.98
Ishares Emng Mkts Eqt (EMGF) 0.2 $6.6M 149k 44.54
Two Rds Shared Tr Fndtns Dynamic G (FDGR) 0.2 $6.5M 544k 11.99
Lockheed Martin Corporation (LMT) 0.2 $6.5M 14k 454.88
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $6.5M 73k 89.50
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $6.4M 122k 52.36
salesforce (CRM) 0.2 $6.3M 21k 301.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $6.3M 87k 72.36
RBB Motley Fol Etf (TMFC) 0.2 $6.3M 127k 49.61
Merck & Co (MRK) 0.2 $6.3M 48k 131.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $6.2M 117k 53.34
Cheniere Energy Com New (LNG) 0.2 $6.1M 38k 161.28
Abbvie (ABBV) 0.2 $6.1M 33k 182.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $6.1M 71k 85.65
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $6.0M 66k 91.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $6.0M 60k 100.54
Vanguard Wellington Us Minimum (VFMV) 0.2 $6.0M 54k 111.89
Verizon Communications (VZ) 0.2 $5.9M 141k 41.96
Ishares Tr Us Infrastruc (IFRA) 0.2 $5.9M 135k 43.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $5.9M 129k 45.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $5.8M 115k 50.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $5.8M 146k 39.53
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $5.8M 318k 18.13
Valero Energy Corporation (VLO) 0.1 $5.7M 33k 170.69
Pepsi (PEP) 0.1 $5.5M 31k 175.01
Churchill Downs (CHDN) 0.1 $5.5M 44k 123.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $5.5M 63k 87.29
Freeport-mcmoran CL B (FCX) 0.1 $5.4M 115k 47.02
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $5.3M 107k 49.86
International Business Machines (IBM) 0.1 $5.3M 28k 190.96
Morgan Stanley Com New (MS) 0.1 $5.3M 57k 94.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.1M 84k 60.74
Palo Alto Networks (PANW) 0.1 $5.1M 18k 284.13
Vanguard Index Fds Value Etf (VTV) 0.1 $5.0M 31k 162.86
Ishares Bitcoin Tr SHS 0.1 $4.9M 121k 40.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $4.9M 64k 76.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.8M 44k 108.92
Novartis Sponsored Adr (NVS) 0.1 $4.8M 49k 96.73
Home Depot (HD) 0.1 $4.7M 12k 383.61
Vanguard World Energy Etf (VDE) 0.1 $4.7M 35k 131.70
Williams Companies (WMB) 0.1 $4.6M 118k 38.97
Albemarle Corporation (ALB) 0.1 $4.5M 34k 131.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.5M 37k 120.99
Main Street Capital Corporation (MAIN) 0.1 $4.5M 94k 47.31
Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M 34k 131.37
Southern Company (SO) 0.1 $4.4M 62k 71.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.4M 24k 182.69
DNP Select Income Fund (DNP) 0.1 $4.3M 480k 9.07
Altria (MO) 0.1 $4.2M 96k 43.62
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $4.1M 145k 28.37
Ares Capital Corporation (ARCC) 0.1 $4.1M 197k 20.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.0M 80k 50.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.9M 77k 50.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.9M 42k 92.72
Public Service Enterprise (PEG) 0.1 $3.9M 58k 66.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.8M 21k 183.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $3.8M 36k 105.03
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.8M 269k 14.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $3.8M 83k 45.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.8M 150k 25.28
Sempra Energy (SRE) 0.1 $3.8M 53k 71.83
Pioneer High Income Trust (PHT) 0.1 $3.7M 484k 7.66
Apollo Tactical Income Fd In (AIF) 0.1 $3.7M 259k 14.30
British Amern Tob Sponsored Adr (BTI) 0.1 $3.7M 121k 30.50
Amgen (AMGN) 0.1 $3.6M 13k 284.31
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $3.6M 173k 20.95
Blackrock Multi-sector Incom other (BIT) 0.1 $3.6M 228k 15.88
Advanced Micro Devices (AMD) 0.1 $3.6M 20k 180.49
Pgim Short Duration High Yie (ISD) 0.1 $3.6M 274k 12.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.6M 61k 57.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $3.5M 148k 23.72
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $3.5M 114k 30.94
At&t (T) 0.1 $3.5M 199k 17.60
Ishares Tr Conv Bd Etf (ICVT) 0.1 $3.5M 43k 79.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.4M 43k 80.63
Broadcom (AVGO) 0.1 $3.4M 2.6k 1325.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $3.4M 18k 190.67
McDonald's Corporation (MCD) 0.1 $3.4M 12k 281.94
Two Rds Shared Tr Foundations Dynm (FDCE) 0.1 $3.3M 279k 11.81
Vanguard World Financials Etf (VFH) 0.1 $3.3M 32k 102.39
Bristol Myers Squibb (BMY) 0.1 $3.3M 60k 54.23
Vanguard World Utilities Etf (VPU) 0.1 $3.3M 23k 142.58
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $3.2M 164k 19.77
Vanguard World Industrial Etf (VIS) 0.1 $3.2M 13k 244.16
Vanguard World Health Car Etf (VHT) 0.1 $3.2M 12k 270.52
PCM Fund (PCM) 0.1 $3.2M 388k 8.27
Wal-Mart Stores (WMT) 0.1 $3.2M 53k 60.17
Vanguard World Materials Etf (VAW) 0.1 $3.1M 15k 204.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 20k 152.26
Two Rds Shared Tr Fndtns Dyn Incom (FDTB) 0.1 $3.1M 316k 9.73
Costco Wholesale Corporation (COST) 0.1 $3.1M 4.2k 732.55
American Express Company (AXP) 0.1 $3.0M 13k 227.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 22k 136.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $2.9M 87k 33.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.9M 47k 61.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $2.9M 84k 34.44
Coca-Cola Company (KO) 0.1 $2.9M 47k 61.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 48k 60.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.9M 15k 195.10
Walt Disney Company (DIS) 0.1 $2.8M 23k 122.36
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.8M 74k 38.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.8M 10k 270.80
Caterpillar (CAT) 0.1 $2.8M 7.5k 366.43
Vanguard World Inf Tech Etf (VGT) 0.1 $2.7M 5.1k 524.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 24k 110.52
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $2.7M 49k 53.71
Pfizer (PFE) 0.1 $2.6M 94k 27.75
Crown Castle Intl (CCI) 0.1 $2.6M 25k 105.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 8.1k 320.59
Gilead Sciences (GILD) 0.1 $2.6M 35k 73.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.6M 70k 36.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.5M 44k 58.55
General Electric Com New (GE) 0.1 $2.5M 14k 175.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.5M 34k 73.15
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.4M 76k 31.95
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.4M 69k 34.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 7.0k 337.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 33k 72.63
Enterprise Products Partners (EPD) 0.1 $2.3M 80k 29.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.2M 51k 43.60
Linde SHS (LIN) 0.1 $2.1M 4.6k 464.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.1M 32k 65.86
Innovator Etfs Trust Innov Prm Inc 30 0.1 $2.1M 85k 24.70
Netflix (NFLX) 0.1 $2.1M 3.5k 607.33
Bank of America Corporation (BAC) 0.1 $2.1M 54k 37.92
Johnson & Johnson (JNJ) 0.1 $2.1M 13k 158.19
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.0M 93k 21.99
West Pharmaceutical Services (WST) 0.1 $2.0M 5.0k 395.73
Old Dominion Freight Line (ODFL) 0.1 $2.0M 9.1k 219.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 30k 65.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.9M 40k 48.25
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.9M 55k 35.38
Qualcomm (QCOM) 0.0 $1.9M 11k 169.31
Charles Schwab Corporation (SCHW) 0.0 $1.9M 26k 72.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 22k 86.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.8M 24k 76.19
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.8M 21k 86.66
Raytheon Technologies Corp (RTX) 0.0 $1.8M 18k 97.53
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $1.8M 72k 24.90
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.8M 73k 24.48
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.8M 24k 76.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 16k 114.14
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.7M 84k 20.65
Zscaler Incorporated (ZS) 0.0 $1.7M 9.0k 192.63
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.7M 14k 123.90
Starbucks Corporation (SBUX) 0.0 $1.7M 19k 91.39
Wells Fargo & Company (WFC) 0.0 $1.7M 29k 57.96
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 39k 43.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 9.0k 182.60
Capital Southwest Corporation (CSWC) 0.0 $1.6M 66k 24.96
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.6M 56k 29.26
United Parcel Service CL B (UPS) 0.0 $1.6M 11k 148.64
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.6M 22k 70.72
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.0 $1.6M 51k 30.48
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.6k 429.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 37k 41.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.5M 14k 108.31
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.0 $1.5M 65k 23.59
Iqvia Holdings (IQV) 0.0 $1.5M 6.0k 252.88
Super Micro Computer (SMCI) 0.0 $1.5M 1.5k 1010.03
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.5M 62k 23.81
Cleveland-cliffs (CLF) 0.0 $1.5M 65k 22.74
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 16k 94.41
Booking Holdings (BKNG) 0.0 $1.5M 401.00 3628.01
ConocoPhillips (COP) 0.0 $1.4M 11k 127.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M 19k 76.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 91k 15.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 6.2k 225.90
Lowe's Companies (LOW) 0.0 $1.4M 5.5k 254.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.4M 22k 62.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4M 14k 101.41
CSX Corporation (CSX) 0.0 $1.4M 37k 37.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.3M 19k 73.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $1.3M 30k 45.27
Goldman Sachs (GS) 0.0 $1.3M 3.1k 417.74
Intel Corporation (INTC) 0.0 $1.3M 30k 44.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.3k 397.78
Marathon Digital Holdings In (MARA) 0.0 $1.3M 58k 22.58
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $1.3M 49k 26.31
Enbridge (ENB) 0.0 $1.3M 35k 36.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 29k 42.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 13k 92.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.2M 25k 50.10
Honeywell International (HON) 0.0 $1.2M 6.1k 205.27
Medtronic SHS (MDT) 0.0 $1.2M 14k 87.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.2M 48k 25.69
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 14k 85.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.2M 14k 89.90
Allstate Corporation (ALL) 0.0 $1.2M 7.0k 173.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.2M 87k 13.87
Truist Financial Corp equities (TFC) 0.0 $1.2M 31k 38.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 25k 47.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.7k 249.88
First Tr Value Line Divid In SHS (FVD) 0.0 $1.2M 28k 42.23
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.2M 13k 91.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.2M 25k 45.61
Block Cl A (SQ) 0.0 $1.2M 14k 84.58
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $1.2M 59k 19.69
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 4.3k 265.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1M 23k 49.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 16k 71.35
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 96.71
Abbott Laboratories (ABT) 0.0 $1.1M 9.8k 113.66
Philip Morris International (PM) 0.0 $1.1M 12k 91.62
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $1.1M 33k 33.36
Ishares Msci Germany Etf (EWG) 0.0 $1.1M 35k 31.75
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $1.1M 26k 41.99
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.1M 26k 42.81
Ishares Msci Aust Etf (EWA) 0.0 $1.1M 44k 24.66
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 79.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.1M 22k 49.05
Ishares Msci Mexico Etf (EWW) 0.0 $1.1M 15k 69.31
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.1M 24k 43.56
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.0M 67k 15.55
Automatic Data Processing (ADP) 0.0 $1.0M 4.2k 249.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 13k 80.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M 26k 39.02
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 9.4k 107.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $994k 5.7k 175.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $990k 24k 41.87
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $989k 11k 87.48
Cisco Systems (CSCO) 0.0 $985k 20k 49.91
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $981k 40k 24.76
Ishares Tr Select Divid Etf (DVY) 0.0 $974k 7.9k 123.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $951k 16k 58.59
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $948k 4.1k 232.08
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $942k 24k 39.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $936k 4.1k 228.57
AmerisourceBergen (COR) 0.0 $926k 3.8k 242.98
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $916k 8.2k 111.59
Deere & Company (DE) 0.0 $914k 2.2k 410.77
Kimberly-Clark Corporation (KMB) 0.0 $912k 7.1k 129.34
Spdr Ser Tr Aerospace Def (XAR) 0.0 $906k 6.4k 140.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $903k 11k 84.09
Snowflake Cl A (SNOW) 0.0 $899k 5.6k 161.60
S&p Global (SPGI) 0.0 $898k 2.1k 425.36
Riot Blockchain (RIOT) 0.0 $895k 73k 12.24
CarMax (KMX) 0.0 $887k 10k 87.11
Autodesk (ADSK) 0.0 $885k 3.4k 260.42
Target Corporation (TGT) 0.0 $883k 5.0k 177.20
Tellurian (TELL) 0.0 $874k 1.3M 0.66
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $865k 17k 49.89
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $863k 16k 54.90
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $855k 9.7k 87.94
South State Corporation (SSB) 0.0 $854k 10k 85.03
Lam Research Corporation (LRCX) 0.0 $853k 878.00 971.63
Synopsys (SNPS) 0.0 $850k 1.5k 571.53
Iron Mountain (IRM) 0.0 $850k 11k 80.21
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $847k 14k 60.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $846k 8.9k 94.89
Ishares Tr Us Consum Discre (IYC) 0.0 $844k 10k 81.97
Spdr Ser Tr Comp Software (XSW) 0.0 $842k 5.4k 155.99
Bank First National Corporation (BFC) 0.0 $835k 9.6k 86.67
Diageo Spon Adr New (DEO) 0.0 $833k 5.6k 148.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $826k 12k 66.57
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $825k 5.5k 149.33
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $810k 24k 33.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $806k 6.4k 125.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $805k 10k 77.73
General Mills (GIS) 0.0 $795k 11k 69.97
Ishares Msci Cda Etf (EWC) 0.0 $793k 21k 38.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $792k 30k 26.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $790k 19k 40.71
Parker-Hannifin Corporation (PH) 0.0 $790k 1.4k 555.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $788k 17k 46.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $784k 10k 77.52
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $784k 4.3k 182.39
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $783k 17k 46.54
Dow (DOW) 0.0 $772k 13k 57.93
Cloudflare Cl A Com (NET) 0.0 $766k 7.9k 96.83
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $760k 36k 21.24
Air Products & Chemicals (APD) 0.0 $755k 3.1k 242.29
Cadence Design Systems (CDNS) 0.0 $751k 2.4k 311.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $748k 10k 72.33
Ford Motor Company (F) 0.0 $746k 56k 13.28
D.R. Horton (DHI) 0.0 $746k 4.5k 164.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $742k 4.5k 164.01
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $741k 24k 30.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $741k 9.8k 75.40
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $738k 22k 34.16
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $736k 36k 20.23
Marathon Petroleum Corp (MPC) 0.0 $733k 3.6k 201.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $731k 26k 28.04
Diamondback Energy (FANG) 0.0 $729k 3.7k 198.17
Ishares Tr Us Home Cons Etf (ITB) 0.0 $728k 6.3k 115.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $727k 7.2k 101.50
Northrop Grumman Corporation (NOC) 0.0 $724k 1.5k 478.72
BlackRock (BLK) 0.0 $711k 853.00 833.43
Fiserv (FI) 0.0 $710k 4.4k 159.83
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $704k 14k 49.22
Consolidated Edison (ED) 0.0 $702k 7.7k 90.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $698k 6.6k 106.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $690k 18k 39.11
Q2 Holdings (QTWO) 0.0 $689k 13k 52.56
Marriott Intl Cl A (MAR) 0.0 $687k 2.7k 252.27
Pioneer Natural Resources (PXD) 0.0 $684k 2.6k 262.50
Ishares Tr Cybersecurity (IHAK) 0.0 $683k 15k 46.85
General Motors Company (GM) 0.0 $675k 15k 45.35
Vanguard World Mega Cap Index (MGC) 0.0 $664k 3.6k 186.88
Occidental Petroleum Corporation (OXY) 0.0 $659k 10k 64.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $659k 2.3k 288.01
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $658k 14k 48.33
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $656k 6.9k 94.88
Genuine Parts Company (GPC) 0.0 $652k 4.2k 154.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $651k 3.8k 169.37
Plug Power Com New (PLUG) 0.0 $648k 188k 3.44
Draftkings Com Cl A (DKNG) 0.0 $647k 14k 45.41
Micron Technology (MU) 0.0 $647k 5.5k 117.89
Palantir Technologies Cl A (PLTR) 0.0 $646k 28k 23.01
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $645k 12k 55.67
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $644k 13k 50.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $642k 13k 50.77
United Rentals (URI) 0.0 $642k 890.00 721.32
Thermo Fisher Scientific (TMO) 0.0 $638k 1.1k 581.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $637k 8.6k 74.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $631k 11k 57.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $631k 22k 28.92
American Tower Reit (AMT) 0.0 $624k 3.2k 197.59
Cardinal Health (CAH) 0.0 $623k 5.6k 111.90
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $618k 17k 36.81
FedEx Corporation (FDX) 0.0 $615k 2.1k 289.74
Ionq Inc Pipe (IONQ) 0.0 $607k 61k 9.99
Kraft Heinz (KHC) 0.0 $606k 16k 36.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $600k 6.4k 93.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $591k 33k 17.91
Schlumberger Com Stk (SLB) 0.0 $591k 11k 54.81
Xcel Energy (XEL) 0.0 $590k 11k 53.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $590k 3.3k 179.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $590k 21k 27.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $589k 6.2k 94.66
Union Pacific Corporation (UNP) 0.0 $587k 2.4k 245.92
Edison International (EIX) 0.0 $581k 8.2k 70.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $579k 12k 50.08
Stryker Corporation (SYK) 0.0 $578k 1.6k 357.96
Marsh & McLennan Companies (MMC) 0.0 $576k 2.8k 205.95
Wec Energy Group (WEC) 0.0 $576k 7.0k 82.12
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $574k 8.4k 68.61
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $574k 25k 22.73
Pool Corporation (POOL) 0.0 $571k 1.4k 403.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $569k 2.4k 239.73
SYSCO Corporation (SYY) 0.0 $558k 6.9k 81.18
Global X Fds S&p 500 Covered (XYLD) 0.0 $558k 14k 40.79
L3harris Technologies (LHX) 0.0 $550k 2.6k 213.07
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $549k 22k 24.85
Veeva Sys Cl A Com (VEEV) 0.0 $548k 2.4k 231.69
Shopify Cl A (SHOP) 0.0 $546k 7.1k 77.17
Public Storage (PSA) 0.0 $541k 1.9k 290.06
Cyberark Software SHS (CYBR) 0.0 $534k 2.0k 265.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $532k 4.6k 114.96
Phillips 66 (PSX) 0.0 $529k 3.2k 163.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $529k 15k 35.84
Hut 8 Corp (HUT) 0.0 $528k 48k 11.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $523k 1.0k 522.88
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 0.0 $522k 24k 21.37
Xylem (XYL) 0.0 $520k 4.0k 129.26
General Dynamics Corporation (GD) 0.0 $519k 1.8k 282.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $516k 24k 21.15
Atlassian Corporation Cl A (TEAM) 0.0 $515k 2.6k 195.13
Datadog Cl A Com (DDOG) 0.0 $507k 4.1k 123.61
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $506k 13k 38.87
Servicenow (NOW) 0.0 $506k 663.00 762.75
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $501k 15k 32.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $500k 6.5k 77.31
Emerson Electric (EMR) 0.0 $498k 4.4k 113.43
Toll Brothers (TOL) 0.0 $498k 3.8k 129.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $496k 12k 41.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $495k 9.8k 50.60
Texas Instruments Incorporated (TXN) 0.0 $492k 2.8k 174.22
Black Diamond Therapeutics (BDTX) 0.0 $489k 97k 5.07
American Electric Power Company (AEP) 0.0 $489k 5.7k 86.09
Omega Healthcare Investors (OHI) 0.0 $485k 15k 31.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $472k 9.2k 51.36
Omni (OMC) 0.0 $471k 4.9k 96.76
Bank of New York Mellon Corporation (BK) 0.0 $469k 8.1k 57.62
Intuit (INTU) 0.0 $469k 721.00 650.13
Eaton Corp SHS (ETN) 0.0 $469k 1.5k 312.73
Cummins (CMI) 0.0 $468k 1.6k 294.66
Entergy Corporation (ETR) 0.0 $468k 4.4k 105.67
Nxp Semiconductors N V (NXPI) 0.0 $467k 1.9k 247.81
Ishares Tr High Yld Systm B (HYDB) 0.0 $466k 10k 46.72
Us Bancorp Del Com New (USB) 0.0 $466k 10k 44.70
Arista Networks (ANET) 0.0 $463k 1.6k 289.96
Norfolk Southern (NSC) 0.0 $459k 1.8k 254.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $449k 7.1k 63.33
Dominion Resources (D) 0.0 $448k 9.1k 49.19
Royal Caribbean Cruises (RCL) 0.0 $448k 3.2k 139.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $447k 5.6k 79.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $446k 1.5k 304.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $444k 14k 31.95
Teladoc (TDOC) 0.0 $442k 29k 15.10
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $440k 13k 34.35
Unity Software (U) 0.0 $439k 16k 26.70
Prudential Financial (PRU) 0.0 $438k 3.7k 117.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $435k 5.1k 85.05
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $433k 3.3k 132.72
Ida (IDA) 0.0 $432k 4.6k 92.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $430k 772.00 556.47
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $429k 12k 36.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $429k 7.0k 61.56
Nike CL B (NKE) 0.0 $428k 4.6k 93.99
Uber Technologies (UBER) 0.0 $427k 5.5k 76.98
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $427k 16k 26.49
International Paper Company (IP) 0.0 $426k 11k 39.02
Uranium Energy (UEC) 0.0 $422k 63k 6.75
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $422k 19k 22.77
Sprouts Fmrs Mkt (SFM) 0.0 $420k 6.5k 64.48
Lamar Advertising Cl A (LAMR) 0.0 $418k 3.5k 119.39
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $418k 8.3k 50.38
First Tr Exch Traded Fd Iii Ft Vest Tec (TDVI) 0.0 $408k 18k 22.63
Nextera Energy (NEE) 0.0 $406k 6.4k 63.91
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $405k 8.7k 46.38
Global X Fds Russell 2000 (RYLD) 0.0 $398k 24k 16.91
AFLAC Incorporated (AFL) 0.0 $395k 4.6k 85.85
Collaborative Investmnt Ser Mohr Growth Etf (MOHR) 0.0 $393k 18k 21.96
Ralph Lauren Corp Cl A (RL) 0.0 $392k 2.1k 187.79
Hartford Financial Services (HIG) 0.0 $391k 3.8k 103.05
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $389k 39k 9.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $387k 7.7k 50.29
3M Company (MMM) 0.0 $387k 3.6k 106.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $385k 7.3k 53.10
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $385k 19k 20.72
Twilio Cl A (TWLO) 0.0 $381k 6.2k 61.15
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $381k 17k 22.47
Prologis (PLD) 0.0 $375k 2.9k 130.22
Illinois Tool Works (ITW) 0.0 $370k 1.4k 268.35
Paccar (PCAR) 0.0 $370k 3.0k 123.89
Global X Fds Globx Supdv Us (DIV) 0.0 $369k 21k 17.39
Progressive Corporation (PGR) 0.0 $368k 1.8k 206.87
Danaher Corporation (DHR) 0.0 $366k 1.5k 249.73
GSK Sponsored Adr (GSK) 0.0 $365k 8.5k 42.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $365k 5.3k 68.83
Builders FirstSource (BLDR) 0.0 $364k 1.7k 208.55
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $361k 18k 20.66
Sherwin-Williams Company (SHW) 0.0 $360k 1.0k 347.39
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $359k 4.5k 79.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $358k 12k 29.02
Carrier Global Corporation (CARR) 0.0 $356k 6.1k 58.13
Oge Energy Corp (OGE) 0.0 $355k 10k 34.30
Dell Technologies CL C (DELL) 0.0 $354k 3.1k 114.11
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $350k 5.8k 59.98
Gaming & Leisure Pptys (GLPI) 0.0 $349k 7.6k 46.07
Becton, Dickinson and (BDX) 0.0 $346k 1.4k 247.49
Waste Management (WM) 0.0 $344k 1.6k 213.10
BP Sponsored Adr (BP) 0.0 $343k 9.1k 37.68
Airbnb Com Cl A (ABNB) 0.0 $343k 2.1k 164.98
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $343k 2.8k 123.30
BioMarin Pharmaceutical (BMRN) 0.0 $341k 3.9k 87.34
Gitlab Class A Com (GTLB) 0.0 $340k 5.8k 58.32
Sprott Physical Gold Tr Unit (PHYS) 0.0 $339k 20k 17.30
MarketAxess Holdings (MKTX) 0.0 $338k 1.5k 219.25
Metropcs Communications (TMUS) 0.0 $337k 2.1k 163.20
Petiq Com Cl A (PETQ) 0.0 $335k 18k 18.28
Applied Materials (AMAT) 0.0 $333k 1.6k 206.22
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $333k 9.9k 33.73
Lululemon Athletica (LULU) 0.0 $332k 849.00 390.65
Pulte (PHM) 0.0 $331k 2.7k 120.64
Essential Utils (WTRG) 0.0 $330k 8.9k 37.05
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $327k 3.5k 93.47
Ecolab (ECL) 0.0 $327k 1.4k 230.91
Tc Energy Corp (TRP) 0.0 $326k 8.1k 40.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $325k 4.3k 75.98
Rivian Automotive Com Cl A (RIVN) 0.0 $324k 30k 10.95
Huntington Bancshares Incorporated (HBAN) 0.0 $320k 23k 13.95
TJX Companies (TJX) 0.0 $316k 3.1k 101.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $315k 9.3k 33.68
Tri-Continental Corporation (TY) 0.0 $314k 10k 30.80
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $313k 5.7k 55.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $309k 739.00 418.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $309k 9.8k 31.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $308k 8.6k 35.91
Ishares Tr Broad Usd High (USHY) 0.0 $307k 8.4k 36.59
Universal Insurance Holdings (UVE) 0.0 $305k 15k 20.32
Proshares Tr Short S&p 500 Ne (SH) 0.0 $304k 26k 11.86
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $301k 8.5k 35.55
Textron (TXT) 0.0 $301k 3.1k 95.93
Collaborative Investmnt Ser Adaptive Core (RULE) 0.0 $300k 14k 22.00
Analog Devices (ADI) 0.0 $298k 1.5k 197.79
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $298k 8.9k 33.51
Cigna Corp (CI) 0.0 $293k 808.00 363.00
Vanguard World Consum Stp Etf (VDC) 0.0 $292k 1.4k 204.19
Unilever Spon Adr New (UL) 0.0 $291k 5.8k 50.19
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $291k 4.9k 59.53
Zoetis Cl A (ZTS) 0.0 $291k 1.7k 169.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $291k 1.1k 260.75
Kinder Morgan (KMI) 0.0 $290k 16k 18.34
Kroger (KR) 0.0 $290k 5.1k 57.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $288k 15k 19.21
Motorola Solutions Com New (MSI) 0.0 $286k 806.00 354.77
Allegheny Technologies Incorporated (ATI) 0.0 $286k 5.6k 51.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $284k 14k 20.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $284k 14k 20.97
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $282k 8.7k 32.30
Chubb (CB) 0.0 $281k 1.1k 259.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $280k 15k 19.29
PG&E Corporation (PCG) 0.0 $278k 17k 16.76
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $278k 4.0k 70.27
Caretrust Reit (CTRE) 0.0 $272k 11k 24.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $272k 9.5k 28.76
Tapestry (TPR) 0.0 $271k 5.7k 47.48
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $270k 12k 21.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $270k 2.7k 99.45
Avista Corporation (AVA) 0.0 $266k 7.6k 35.02
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $265k 4.3k 60.89
Capital One Financial (COF) 0.0 $264k 1.8k 148.86
Arthur J. Gallagher & Co. (AJG) 0.0 $264k 1.1k 250.04
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $264k 5.4k 48.77
Oneok (OKE) 0.0 $263k 3.3k 80.18
Broadridge Financial Solutions (BR) 0.0 $262k 1.3k 204.89
Dupont De Nemours (DD) 0.0 $261k 3.4k 76.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $261k 6.2k 42.02
Workday Cl A (WDAY) 0.0 $261k 955.00 272.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $259k 2.0k 130.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $258k 2.8k 91.25
Nicolet Bankshares (NIC) 0.0 $258k 3.0k 85.99
Sofi Technologies (SOFI) 0.0 $258k 35k 7.30
O'reilly Automotive (ORLY) 0.0 $257k 228.00 1128.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $257k 4.5k 56.98
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $256k 4.7k 54.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $256k 2.8k 90.91
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $254k 9.3k 27.41
Quanta Services (PWR) 0.0 $252k 971.00 259.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $247k 12k 20.07
Shell Spon Ads (SHEL) 0.0 $247k 3.7k 67.04
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $245k 41k 5.93
IDEXX Laboratories (IDXX) 0.0 $242k 449.00 539.93
Constellation Energy (CEG) 0.0 $242k 1.3k 184.84
Global Payments (GPN) 0.0 $242k 1.8k 133.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E 0.0 $242k 7.6k 31.76
Discover Financial Services (DFS) 0.0 $241k 1.8k 131.09
Monster Beverage Corp (MNST) 0.0 $241k 4.1k 59.28
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $239k 2.3k 105.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $237k 2.0k 115.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $235k 1.5k 155.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $235k 4.6k 51.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $234k 6.8k 34.42
Stellantis SHS (STLA) 0.0 $234k 8.3k 28.30
Fidelity National Information Services (FIS) 0.0 $233k 3.1k 74.17
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $233k 10k 22.95
Brown Forman Corp CL B (BF.B) 0.0 $232k 4.5k 51.62
PNC Financial Services (PNC) 0.0 $229k 1.4k 161.58
Onemain Holdings (OMF) 0.0 $228k 4.5k 51.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $228k 2.6k 86.68
Ingredion Incorporated (INGR) 0.0 $228k 1.9k 116.85
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $227k 2.9k 77.30
Westrock (WRK) 0.0 $226k 4.6k 49.45
Intuitive Surgical Com New (ISRG) 0.0 $226k 566.00 399.09
Ishares Tr Exponential Tech (XT) 0.0 $223k 3.7k 59.62
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $223k 3.1k 72.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $223k 4.1k 54.25
Paypal Holdings (PYPL) 0.0 $222k 3.3k 66.99
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $220k 3.9k 55.97
Mondelez Intl Cl A (MDLZ) 0.0 $220k 3.1k 69.99
PennantPark Investment (PNNT) 0.0 $220k 32k 6.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $219k 2.5k 87.24
Oshkosh Corporation (OSK) 0.0 $219k 1.8k 124.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $218k 3.1k 70.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $218k 257.00 846.42
Ishares Tr Msci India Etf (INDA) 0.0 $216k 4.2k 51.59
LKQ Corporation (LKQ) 0.0 $216k 4.1k 53.42
Rev (REVG) 0.0 $215k 9.8k 22.09
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $215k 8.7k 24.67
Independence Realty Trust In (IRT) 0.0 $215k 13k 16.13
Ferrari Nv Ord (RACE) 0.0 $214k 490.00 436.26
Veralto Corp Com Shs (VLTO) 0.0 $214k 2.4k 88.66
Kkr & Co (KKR) 0.0 $213k 2.1k 100.58
United Sts Oil Units (USO) 0.0 $213k 2.7k 78.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $212k 5.9k 36.19
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $209k 6.2k 33.43
Trane Technologies SHS (TT) 0.0 $207k 690.00 300.20
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $207k 4.1k 50.69
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $206k 1.6k 128.09
Marvell Technology (MRVL) 0.0 $206k 2.9k 70.88
Hercules Technology Growth Capital (HTGC) 0.0 $203k 11k 18.45
Leidos Holdings (LDOS) 0.0 $203k 1.5k 131.05
Advanced Drain Sys Inc Del (WMS) 0.0 $200k 1.2k 172.24
City Holding Company (CHCO) 0.0 $200k 1.9k 104.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $199k 77k 2.59
Golub Capital BDC (GBDC) 0.0 $193k 12k 16.63
Transocean Registered Shs (RIG) 0.0 $189k 30k 6.28
Barings Bdc (BBDC) 0.0 $185k 20k 9.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $177k 11k 16.34
Proshares Tr Short Qqq New (PSQ) 0.0 $174k 20k 8.76
Agnc Invt Corp Com reit (AGNC) 0.0 $172k 17k 9.90
Rumble Com Cl A (RUM) 0.0 $130k 16k 8.08
Sirius Xm Holdings (SIRI) 0.0 $117k 30k 3.88
Lument Finance Trust (LFT) 0.0 $113k 46k 2.49
Kopin Corporation (KOPN) 0.0 $80k 44k 1.80
Algonquin Power & Utilities equs (AQN) 0.0 $78k 12k 6.32
Quipt Home Medical Corporation (QIPT) 0.0 $76k 17k 4.37
Cadiz Com New (CDZI) 0.0 $70k 24k 2.90
Hanesbrands (HBI) 0.0 $67k 12k 5.80
Atomera (ATOM) 0.0 $63k 10k 6.16
Esperion Therapeutics (ESPR) 0.0 $54k 20k 2.68
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $26k 22k 1.16
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $12k 10k 1.20
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $11k 10k 1.02
Lilium N V Class A Ord Shs (LILM) 0.0 $9.6k 10k 0.96
Amarin Corp Spons Adr New (AMRN) 0.0 $9.2k 10k 0.89
Kulr Technology Group (KULR) 0.0 $8.5k 22k 0.38
Applied Dna Sciences (APDN) 0.0 $7.1k 17k 0.41