J.w. Cole Advisors

J.w. Cole Advisors as of Sept. 30, 2021

Portfolio Holdings for J.w. Cole Advisors

J.w. Cole Advisors holds 478 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 20.7 $290M 3.2M 91.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.5 $77M 385k 199.19
Apple (AAPL) 5.4 $76M 539k 141.49
Select Sector Spdr Tr Sbi Materials (XLB) 3.9 $54M 610k 89.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $32M 75k 429.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $29M 80k 357.97
Amazon (AMZN) 1.9 $26M 7.9k 3285.17
Microsoft Corporation (MSFT) 1.7 $24M 85k 281.90
Vanguard World Fds Utilities Etf (VPU) 1.7 $24M 114k 207.11
Spdr Ser Tr S&p Biotech (XBI) 1.6 $23M 297k 75.70
Wisdomtree Tr Enhanced Cmdty (GCC) 1.5 $21M 333k 61.66
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $18M 238k 77.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $17M 557k 30.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $16M 311k 50.49
Alphabet Cap Stk Cl C (GOOG) 1.1 $15M 5.6k 2668.76
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $14M 266k 51.43
Fidelity Covington Trust Int Hg Div Etf (FIDI) 1.0 $13M 289k 46.29
United Parcel Service CL B (UPS) 0.9 $12M 68k 182.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $12M 139k 87.19
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $11M 168k 67.83
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.8 $11M 121k 93.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $10M 36k 284.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $9.7M 140k 69.18
Verizon Communications (VZ) 0.7 $9.6M 178k 54.01
Tesla Motors (TSLA) 0.7 $9.4M 12k 775.72
Facebook Cl A (META) 0.7 $9.2M 27k 339.10
Johnson & Johnson (JNJ) 0.6 $8.8M 55k 161.50
NVIDIA Corporation (NVDA) 0.6 $8.8M 43k 207.06
Proshares Tr Msci Eafe Divd (EFAD) 0.6 $8.4M 149k 56.36
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.6 $8.2M 192k 42.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $7.8M 159k 49.26
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.5M 49k 153.60
DNP Select Income Fund (DNP) 0.5 $7.5M 703k 10.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $7.4M 121k 61.36
At&t (T) 0.5 $7.2M 268k 27.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $6.4M 113k 56.96
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $6.4M 121k 52.98
Boeing Company (BA) 0.5 $6.4M 29k 219.98
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $6.3M 246k 25.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $6.2M 110k 56.38
Home Depot (HD) 0.4 $6.0M 18k 328.28
Exxon Mobil Corporation (XOM) 0.4 $6.0M 101k 58.82
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $5.4M 194k 27.90
Walt Disney Company (DIS) 0.4 $5.3M 32k 169.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.2M 16k 338.30
Pfizer (PFE) 0.4 $5.2M 121k 43.01
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 32k 159.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.9M 89k 54.77
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $4.9M 152k 31.91
Procter & Gamble Company (PG) 0.3 $4.8M 34k 139.82
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $4.8M 211k 22.86
Coca-Cola Company (KO) 0.3 $4.8M 91k 52.47
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $4.4M 287k 15.43
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.3 $4.4M 104k 41.93
salesforce (CRM) 0.3 $4.2M 16k 271.29
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $4.2M 82k 51.11
Fs Kkr Capital Corp (FSK) 0.3 $4.2M 190k 22.04
Vanguard World Mega Cap Index (MGC) 0.3 $4.2M 21k 194.19
McDonald's Corporation (MCD) 0.3 $4.1M 17k 241.10
Abbvie (ABBV) 0.3 $4.0M 38k 107.86
Pacer Fds Tr Trendpilot Fd (TRND) 0.3 $4.0M 122k 33.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.7M 23k 164.27
Walmart Call Call Option 0.3 $3.7M 27k 139.39
Merck & Co (MRK) 0.3 $3.6M 48k 75.11
Netflix (NFLX) 0.3 $3.6M 5.8k 610.31
Nextera Energy (NEE) 0.2 $3.5M 44k 78.52
Paypal Holdings (PYPL) 0.2 $3.4M 13k 260.13
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $3.3M 181k 18.43
Ishares Msci Sweden Etf (EWD) 0.2 $3.3M 59k 55.89
International Business Machines (IBM) 0.2 $3.3M 24k 138.92
RPM International (RPM) 0.2 $3.3M 42k 77.66
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $3.2M 56k 56.18
CVS Caremark Corporation (CVS) 0.2 $3.1M 36k 84.87
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $3.0M 13k 241.07
Visa Com Cl A (V) 0.2 $3.0M 14k 223.01
Prudential Financial (PRU) 0.2 $3.0M 29k 105.20
Intel Corporation (INTC) 0.2 $2.8M 53k 53.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.8M 18k 157.81
Union Pacific Corporation (UNP) 0.2 $2.8M 14k 196.03
Cisco Systems (CSCO) 0.2 $2.8M 51k 54.48
Blackstone Group Inc Com Cl A (BX) 0.2 $2.8M 24k 116.36
Oracle Corporation (ORCL) 0.2 $2.7M 32k 87.13
Chevron Corporation (CVX) 0.2 $2.7M 27k 101.46
Bank of America Corporation (BAC) 0.2 $2.7M 64k 42.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.7M 30k 89.95
Comcast Corp Cl A (CMCSA) 0.2 $2.6M 47k 55.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $2.6M 79k 32.33
Goldman Sachs (GS) 0.2 $2.5M 6.7k 378.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.4M 47k 50.98
Etf Ser Solutions Defiance Next (SIXG) 0.2 $2.3M 77k 30.23
Moderna (MRNA) 0.2 $2.3M 5.9k 385.43
Abbott Laboratories (ABT) 0.2 $2.3M 19k 118.14
Lockheed Martin Corporation (LMT) 0.2 $2.2M 6.5k 345.16
Gilead Sciences (GILD) 0.2 $2.2M 31k 69.87
Lowe's Companies (LOW) 0.2 $2.2M 11k 202.83
Truist Financial Corp equities (TFC) 0.2 $2.1M 37k 58.64
PPG Industries (PPG) 0.2 $2.1M 15k 143.00
Square Cl A (SQ) 0.1 $2.1M 8.7k 239.82
Raytheon Technologies Corp (RTX) 0.1 $2.1M 24k 85.98
First Tr Value Line Divid In SHS (FVD) 0.1 $2.0M 52k 39.21
Altria (MO) 0.1 $2.0M 45k 45.52
Costco Wholesale Corporation (COST) 0.1 $2.0M 4.5k 449.50
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $2.0M 20k 104.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 8.3k 245.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.0M 43k 47.74
Duke Energy Corp Com New (DUK) 0.1 $2.0M 21k 97.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.0k 481.02
Bristol Myers Squibb (BMY) 0.1 $1.9M 31k 59.16
Ford Motor Company (F) 0.1 $1.8M 130k 14.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.8M 184k 9.99
Applied Materials (AMAT) 0.1 $1.8M 14k 128.77
UnitedHealth (UNH) 0.1 $1.8M 4.7k 390.81
Advanced Micro Devices Call Call Option 0.1 $1.8M 17k 103.03
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.0k 575.75
Qualcomm (QCOM) 0.1 $1.7M 13k 128.95
Lumen Technologies (LUMN) 0.1 $1.7M 137k 12.39
Invesco Actively Managed Etf Emgring Mkts50 0.1 $1.6M 32k 51.45
Southern Company (SO) 0.1 $1.6M 26k 61.98
ConocoPhillips (COP) 0.1 $1.6M 24k 67.75
Lucid Group (LCID) 0.1 $1.6M 64k 25.38
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $1.6M 38k 42.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 25k 63.26
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.6M 38k 42.08
National Beverage (FIZZ) 0.1 $1.6M 30k 52.78
Wells Fargo & Company (WFC) 0.1 $1.6M 34k 46.35
Deere & Company (DE) 0.1 $1.6M 4.6k 335.13
Dominion Resources (D) 0.1 $1.6M 21k 73.02
Pepsi (PEP) 0.1 $1.5M 10k 150.44
Mp Materials Corp Com Cl A (MP) 0.1 $1.5M 47k 32.24
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 132.43
3M Company (MMM) 0.1 $1.5M 8.5k 175.53
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $1.5M 50k 29.86
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 110.29
Caterpillar (CAT) 0.1 $1.5M 7.8k 191.97
Honeywell International (HON) 0.1 $1.5M 7.0k 212.32
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.5M 35k 42.57
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 69k 20.52
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.4k 571.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 25k 52.59
American Electric Power Company (AEP) 0.1 $1.3M 16k 81.20
Target Corporation (TGT) 0.1 $1.3M 5.5k 228.72
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.2M 22k 55.61
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.2M 24k 51.52
Janus Detroit Str Tr Long Term Care 0.1 $1.2M 24k 50.35
American Express Company (AXP) 0.1 $1.2M 7.3k 167.58
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.2M 37k 32.77
Duff & Phelps Global (DPG) 0.1 $1.2M 90k 13.42
BP Sponsored Adr (BP) 0.1 $1.2M 44k 27.34
Airbnb Com Cl A (ABNB) 0.1 $1.2M 7.1k 167.20
Eli Lilly & Co. (LLY) 0.1 $1.2M 5.1k 231.12
Philip Morris International (PM) 0.1 $1.2M 12k 94.76
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.2M 21k 56.02
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $1.2M 36k 31.95
Nike CL B (NKE) 0.1 $1.1M 7.6k 145.25
Wp Carey (WPC) 0.1 $1.1M 15k 73.02
SYSCO Corporation (SYY) 0.1 $1.1M 13k 78.47
Roku Com Cl A (ROKU) 0.1 $1.0M 3.3k 313.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.0M 19k 54.05
Etf Managers Tr Ai Powered Eqt 0.1 $1.0M 30k 33.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.0M 12k 82.64
Coinbase Global Com Cl A (COIN) 0.1 $1.0M 4.5k 227.04
Healthcare Tr Amer Cl A New 0.1 $1.0M 34k 29.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 6.8k 147.99
Kkr & Co (KKR) 0.1 $998k 16k 60.87
Docusign (DOCU) 0.1 $992k 3.9k 257.33
Mastercard Incorporated Cl A (MA) 0.1 $991k 2.8k 347.84
Broadcom (AVGO) 0.1 $980k 2.0k 484.91
Citigroup Com New (C) 0.1 $979k 14k 70.27
Cleveland-cliffs (CLF) 0.1 $972k 49k 19.82
Newmont Mining Corporation (NEM) 0.1 $970k 18k 54.30
Public Service Enterprise (PEG) 0.1 $970k 16k 60.91
General Motors Company (GM) 0.1 $966k 18k 52.67
General Electric Com New (GE) 0.1 $957k 9.3k 102.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $950k 22k 42.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $944k 34k 27.44
Ares Capital Corporation (ARCC) 0.1 $922k 45k 20.34
Motorola Solutions Com New (MSI) 0.1 $916k 3.9k 232.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $913k 8.2k 111.72
Ecolab (ECL) 0.1 $913k 4.4k 208.54
Osi Etf Tr Oshs Gbl Inter 0.1 $899k 19k 47.80
Snap Cl A (SNAP) 0.1 $898k 12k 73.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $884k 2.8k 320.17
Principal Exchange-traded Prcpl Mil Indx 0.1 $877k 39k 22.32
Fastenal Company (FAST) 0.1 $876k 17k 51.63
Texas Instruments Incorporated (TXN) 0.1 $872k 4.5k 192.32
Activision Blizzard 0.1 $860k 11k 77.39
Regions Financial Corporation (RF) 0.1 $854k 40k 21.31
Intuitive Surgical Com New (ISRG) 0.1 $848k 853.00 994.14
Amgen (AMGN) 0.1 $839k 3.9k 212.57
Automatic Data Processing (ADP) 0.1 $829k 4.1k 199.86
Evergy (EVRG) 0.1 $827k 13k 62.17
Air Products & Chemicals (APD) 0.1 $824k 3.2k 256.14
Archer Daniels Midland Company (ADM) 0.1 $813k 14k 60.01
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $811k 22k 36.39
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $807k 21k 37.92
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $797k 21k 37.19
Twitter 0.1 $791k 13k 60.45
Park National Corporation (PRK) 0.1 $783k 6.4k 121.96
Medtronic SHS (MDT) 0.1 $780k 6.2k 125.28
Freeport-mcmoran CL B (FCX) 0.1 $747k 23k 32.66
Mccormick &co Com Non Vtg (MKC) 0.1 $735k 9.1k 81.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $726k 27k 26.72
Carrier Global Corporation (CARR) 0.1 $721k 14k 51.73
Uber Technologies (UBER) 0.1 $718k 16k 44.77
American Tower Reit (AMT) 0.1 $710k 2.7k 265.32
Essex Property Trust (ESS) 0.1 $710k 2.2k 319.68
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $700k 14k 51.18
Us Bancorp Del Com New (USB) 0.1 $700k 12k 59.46
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $694k 10k 66.98
Morgan Stanley Com New (MS) 0.0 $689k 7.1k 97.32
Northrop Grumman Corporation (NOC) 0.0 $688k 1.9k 360.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $688k 19k 35.56
EOG Resources (EOG) 0.0 $678k 8.4k 80.27
Ishares Gold Tr Ishares New (IAU) 0.0 $668k 20k 33.40
Moody's Corporation (MCO) 0.0 $658k 1.9k 354.91
Otis Worldwide Corp (OTIS) 0.0 $658k 8.0k 82.29
Ventas (VTR) 0.0 $654k 12k 55.25
Stryker Corporation (SYK) 0.0 $643k 2.4k 263.63
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $637k 24k 26.58
Enterprise Products Partners (EPD) 0.0 $634k 29k 21.65
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $627k 6.9k 91.00
Mondelez Intl Cl A (MDLZ) 0.0 $624k 11k 58.20
Dell Technologies CL C (DELL) 0.0 $616k 5.9k 104.07
Dow (DOW) 0.0 $604k 11k 57.55
Servicenow (NOW) 0.0 $602k 967.00 622.54
Becton, Dickinson and (BDX) 0.0 $600k 2.4k 245.80
Skyworks Solutions (SWKS) 0.0 $598k 3.6k 164.87
Wynn Resorts (WYNN) 0.0 $594k 7.0k 84.89
American Fin Tr Com Class A 0.0 $592k 74k 8.04
Fisker Cl A Com Stk (FSRNQ) 0.0 $592k 40k 14.66
Southwest Airlines (LUV) 0.0 $585k 11k 51.46
Waste Management (WM) 0.0 $583k 3.9k 149.45
Hawaiian Electric Industries (HE) 0.0 $581k 14k 40.81
Lam Research Corporation 0.0 $576k 1.0k 569.73
Eversource Energy (ES) 0.0 $572k 7.0k 81.70
TJX Companies (TJX) 0.0 $567k 8.6k 66.01
Exelon Corporation (EXC) 0.0 $552k 11k 48.33
Walgreen Boots Alliance (WBA) 0.0 $548k 12k 47.03
Dollar General (DG) 0.0 $548k 2.6k 212.24
Palantir Technologies Cl A (PLTR) 0.0 $548k 23k 24.06
BioCryst Pharmaceuticals (BCRX) 0.0 $547k 36k 15.17
Chubb (CB) 0.0 $544k 3.1k 173.97
Dana Holding Corporation (DAN) 0.0 $542k 24k 22.24
Metropcs Communications (TMUS) 0.0 $542k 4.2k 127.80
State Street Corporation (STT) 0.0 $541k 6.4k 84.78
Regeneron Pharmaceuticals (REGN) 0.0 $540k 893.00 604.70
Strategy Ns 7handl Idx (HNDL) 0.0 $538k 22k 24.95
Clearbridge Mlp And Mids (CEM) 0.0 $534k 20k 27.17
Best Buy (BBY) 0.0 $533k 5.0k 106.15
FedEx Corporation (FDX) 0.0 $530k 2.4k 219.37
Crown Castle Intl (CCI) 0.0 $526k 3.0k 173.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $524k 20k 26.15
Consolidated Edison (ED) 0.0 $523k 7.2k 72.60
Ryder System (R) 0.0 $520k 6.3k 82.78
Lululemon Athletica (LULU) 0.0 $517k 1.3k 404.54
Encana Corporation (OVV) 0.0 $512k 16k 32.91
Annaly Capital Management 0.0 $506k 60k 8.41
Solaredge Technologies (SEDG) 0.0 $504k 1.9k 265.40
Simon Property (SPG) 0.0 $503k 3.9k 130.51
Paccar (PCAR) 0.0 $502k 6.4k 78.97
Meritage Homes Corporation (MTH) 0.0 $501k 5.2k 97.04
Tg Therapeutics (TGTX) 0.0 $499k 15k 33.27
Novartis Sponsored Adr (NVS) 0.0 $498k 6.1k 81.76
BlackRock 0.0 $497k 592.00 839.53
Mosaic (MOS) 0.0 $495k 14k 35.71
Renewable Energy Group Com New 0.0 $494k 9.9k 50.15
Chewy Cl A (CHWY) 0.0 $491k 7.3k 67.64
Ball Corporation (BALL) 0.0 $491k 5.5k 89.93
Ericsson Adr B Sek 10 (ERIC) 0.0 $489k 43k 11.34
Hp (HPQ) 0.0 $488k 18k 27.37
Twilio Cl A (TWLO) 0.0 $472k 1.5k 318.92
Zoetis Cl A (ZTS) 0.0 $470k 2.4k 194.13
Quanta Services (PWR) 0.0 $467k 4.1k 113.87
Paychex (PAYX) 0.0 $462k 4.1k 112.57
Kinross Gold Corp (KGC) 0.0 $461k 86k 5.36
Essential Utils (WTRG) 0.0 $457k 9.9k 46.05
Bentley Sys Com Cl B (BSY) 0.0 $456k 7.5k 60.69
Oneok (OKE) 0.0 $454k 7.8k 57.93
Cloudflare Cl A Com (NET) 0.0 $453k 4.0k 112.77
MGM Resorts International. (MGM) 0.0 $451k 11k 43.11
Colgate-Palmolive Company (CL) 0.0 $451k 6.0k 75.53
Danaher Corporation (DHR) 0.0 $450k 1.5k 304.67
Allstate Corporation (ALL) 0.0 $443k 3.5k 127.26
Realty Income (O) 0.0 $440k 6.8k 64.86
Pioneer Natural Resources 0.0 $427k 2.6k 166.54
Norfolk Southern (NSC) 0.0 $427k 1.8k 239.48
Stanley Black & Decker (SWK) 0.0 $422k 2.4k 175.47
Marathon Petroleum Corp (MPC) 0.0 $421k 6.8k 61.59
Tyson Foods Cl A (TSN) 0.0 $409k 5.1k 79.43
Upstart Hldgs (UPST) 0.0 $408k 1.3k 316.77
Hershey Company (HSY) 0.0 $405k 2.4k 169.24
Kraneshares Tr Msci China Clean (KGRN) 0.0 $404k 9.7k 41.53
Zoom Video Communications In Cl A (ZM) 0.0 $402k 1.5k 260.36
MetLife (MET) 0.0 $398k 6.4k 61.76
Royal Caribbean Cruises (RCL) 0.0 $398k 4.5k 88.92
American Airls (AAL) 0.0 $398k 19k 20.52
Anthem (ELV) 0.0 $396k 1.1k 373.23
Plug Power Com New (PLUG) 0.0 $396k 16k 25.57
Arbor Realty Trust (ABR) 0.0 $395k 21k 18.55
Prologis (PLD) 0.0 $387k 3.1k 125.28
Pinterest Cl A (PINS) 0.0 $386k 7.6k 51.01
Teladoc (TDOC) 0.0 $382k 3.0k 126.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $379k 7.1k 53.57
BioMarin Pharmaceutical (BMRN) 0.0 $379k 4.9k 77.35
Roblox Corp Cl A (RBLX) 0.0 $377k 5.0k 75.48
Rocket Lab Usa (RKLB) 0.0 $376k 23k 16.15
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $375k 11k 35.89
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $372k 8.8k 42.50
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $368k 7.3k 50.75
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $366k 11k 32.81
Capital One Financial (COF) 0.0 $365k 2.3k 161.93
BorgWarner (BWA) 0.0 $363k 8.4k 43.43
News Corp Cl A (NWSA) 0.0 $362k 15k 23.52
Vericel (VCEL) 0.0 $362k 7.4k 48.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $359k 18k 20.19
American Water Works (AWK) 0.0 $359k 2.1k 169.26
PPL Corporation (PPL) 0.0 $358k 13k 27.91
Ethan Allen Interiors (ETD) 0.0 $358k 15k 23.68
Trane Technologies SHS (TT) 0.0 $357k 2.1k 172.71
Spotify Technology S A SHS (SPOT) 0.0 $355k 1.6k 225.25
Huntington Ingalls Inds (HII) 0.0 $352k 1.8k 192.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $352k 16k 21.76
Draftkings Com Cl A 0.0 $351k 7.3k 47.79
Edwards Lifesciences (EW) 0.0 $349k 3.1k 113.31
Parker-Hannifin Corporation (PH) 0.0 $348k 1.2k 279.74
CenterPoint Energy (CNP) 0.0 $347k 14k 24.57
Rockwell Automation (ROK) 0.0 $347k 1.2k 293.82
Emerson Electric (EMR) 0.0 $343k 3.6k 94.15
General Mills (GIS) 0.0 $342k 5.7k 59.79
Genuine Parts Company (GPC) 0.0 $341k 2.8k 121.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $340k 14k 25.01
Nucor Corporation (NUE) 0.0 $338k 3.4k 98.57
Schlumberger Com Stk (SLB) 0.0 $338k 11k 29.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $337k 2.1k 157.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $334k 35k 9.57
New Jersey Resources Corporation (NJR) 0.0 $333k 9.6k 34.86
Micron Technology (MU) 0.0 $333k 4.7k 71.37
PNC Financial Services (PNC) 0.0 $331k 1.7k 195.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $330k 6.6k 49.64
Boulder Growth & Income Fund (STEW) 0.0 $329k 25k 13.12
Agnc Invt Corp Com reit (AGNC) 0.0 $324k 21k 15.78
Jd.com Spon Adr Cl A (JD) 0.0 $324k 4.5k 72.26
Royal Dutch Shell Spons Adr A 0.0 $324k 7.3k 44.40
International Flavors & Fragrances (IFF) 0.0 $323k 2.4k 133.58
Nxp Semiconductors N V (NXPI) 0.0 $321k 1.6k 196.21
Main Street Capital Corporation (MAIN) 0.0 $321k 7.8k 41.07
Huntington Bancshares Incorporated (HBAN) 0.0 $321k 21k 15.46
Dupont De Nemours (DD) 0.0 $319k 4.7k 67.99
Flowers Foods (FLO) 0.0 $319k 14k 23.63
Diageo Spon Adr New (DEO) 0.0 $313k 1.6k 193.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $313k 3.3k 93.91
L3harris Technologies (LHX) 0.0 $310k 1.4k 220.17
Innovative Industria A (IIPR) 0.0 $308k 1.3k 231.58
Cummins (CMI) 0.0 $306k 1.4k 224.50
FirstEnergy (FE) 0.0 $305k 8.5k 35.84
Yum! Brands (YUM) 0.0 $303k 2.5k 122.37
Kraft Heinz (KHC) 0.0 $302k 8.2k 36.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $301k 18k 17.12
Cigna Corp (CI) 0.0 $299k 1.5k 200.00
Nio Spon Ads (NIO) 0.0 $298k 8.4k 35.68
Ally Financial (ALLY) 0.0 $297k 5.8k 51.05
ACADIA Pharmaceuticals (ACAD) 0.0 $297k 18k 16.58
CSX Corporation (CSX) 0.0 $295k 9.9k 29.73
Barclays Bank Ipath Shilr Cape 0.0 $293k 12k 25.44
Discover Finl Svcs Call Call Option 0.0 $292k 2.4k 123.05
Lennar Corp Cl A (LEN) 0.0 $292k 3.1k 93.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $288k 1.6k 181.25
Tetra Tech (TTEK) 0.0 $285k 1.9k 149.29
Corteva (CTVA) 0.0 $284k 6.7k 42.13
Constellation Brands Cl A (STZ) 0.0 $281k 1.3k 210.96
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $280k 17k 16.61
Mid-America Apartment (MAA) 0.0 $278k 1.5k 186.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $278k 330.00 842.42
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $275k 10k 27.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $275k 11k 24.13
Secureworks Corp Cl A (SCWX) 0.0 $275k 14k 19.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $273k 3.7k 74.75
McKesson Corporation (MCK) 0.0 $273k 1.4k 199.27
Glaxosmithkline Sponsored Adr 0.0 $272k 7.1k 38.25
Preferred Apartment Communitie 0.0 $271k 22k 12.25
The Trade Desk Com Cl A (TTD) 0.0 $269k 3.8k 70.38
Kearny Finl Corp Md (KRNY) 0.0 $268k 22k 12.42
Renasant (RNST) 0.0 $265k 7.4k 36.01
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $265k 18k 14.83
Progressive Corporation (PGR) 0.0 $264k 2.9k 90.35
stock 0.0 $262k 1.8k 144.99
General Dynamics Corporation (GD) 0.0 $258k 1.3k 196.20
First Hawaiian (FHB) 0.0 $257k 8.8k 29.31
Cheniere Energy Com New (LNG) 0.0 $256k 2.6k 97.75
Johnson Ctls Intl SHS (JCI) 0.0 $255k 3.7k 68.13
Iron Mountain (IRM) 0.0 $255k 5.9k 43.53
Duke Realty Corp Com New 0.0 $255k 5.3k 47.93
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $255k 10k 24.86
Clorox Company (CLX) 0.0 $254k 1.5k 165.90
B&G Foods (BGS) 0.0 $254k 8.5k 29.90
Tupperware Brands Corporation (TUPBQ) 0.0 $250k 12k 21.12
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $247k 2.9k 85.29
Paycom Software (PAYC) 0.0 $247k 499.00 494.99
Oge Energy Corp (OGE) 0.0 $247k 7.5k 32.94
MercadoLibre (MELI) 0.0 $245k 147.00 1666.67
D.R. Horton (DHI) 0.0 $245k 2.9k 84.05
Tractor Supply Company (TSCO) 0.0 $242k 1.2k 202.34
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $242k 5.4k 44.64
Unilever Spon Adr New (UL) 0.0 $242k 4.5k 54.25
Phillips 66 (PSX) 0.0 $240k 3.4k 69.97
Fubotv (FUBO) 0.0 $239k 10k 23.92
Fifth Third Ban (FITB) 0.0 $238k 5.6k 42.52
Astrazeneca Sponsored Adr (AZN) 0.0 $238k 4.0k 59.96
RBB Motley Fol Etf (TMFC) 0.0 $237k 6.0k 39.69
Sherwin-Williams Company (SHW) 0.0 $235k 840.00 279.76
Laboratory Corp Amer Hldgs Com New 0.0 $232k 824.00 281.55
Viacomcbs CL B (PARA) 0.0 $230k 5.8k 39.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $230k 14k 15.98
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $229k 10k 22.27
Digital Realty Trust (DLR) 0.0 $228k 1.6k 144.30
Array Technologies Com Shs (ARRY) 0.0 $227k 12k 18.49
Chipotle Mexican Grill (CMG) 0.0 $227k 125.00 1816.00
Alaska Air (ALK) 0.0 $227k 3.9k 58.54
Cintas Corporation (CTAS) 0.0 $226k 593.00 381.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $224k 4.0k 56.38
Teradyne (TER) 0.0 $222k 2.0k 109.47
Vbi Vaccines Inc Cda Com New 0.0 $221k 71k 3.11
Scotts Miracle-gro Cl A (SMG) 0.0 $221k 1.5k 146.45
Cdw (CDW) 0.0 $219k 1.2k 182.04
Apollo Global Mgmt Com Cl A 0.0 $218k 3.5k 61.53
Viatris (VTRS) 0.0 $216k 16k 13.56
Etsy (ETSY) 0.0 $215k 1.0k 207.73
Bank of New York Mellon Corporation (BK) 0.0 $214k 4.1k 51.94
Two Hbrs Invt Corp Com New 0.0 $214k 34k 6.35
Smucker J M Com New (SJM) 0.0 $213k 1.8k 120.14
Maxeon Solar Technologies Lt SHS 0.0 $212k 12k 17.67
Corning Incorporated (GLW) 0.0 $211k 5.8k 36.44
Illinois Tool Works (ITW) 0.0 $210k 1.0k 207.10
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $210k 4.5k 47.19
Domino's Pizza (DPZ) 0.0 $208k 437.00 475.97
ConAgra Foods (CAG) 0.0 $206k 6.1k 33.89
Textron (TXT) 0.0 $206k 3.0k 69.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $206k 399.00 516.29
Fidelity National Information Services (FIS) 0.0 $205k 1.7k 121.59
Fortinet (FTNT) 0.0 $205k 701.00 292.44
Figs Cl A (FIGS) 0.0 $205k 5.5k 37.21
Welltower Inc Com reit (WELL) 0.0 $204k 2.5k 82.26
Take-Two Interactive Software (TTWO) 0.0 $204k 1.3k 153.50
Cree 0.0 $204k 2.5k 80.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $204k 5.3k 38.48
Fair Isaac Corporation (FICO) 0.0 $203k 511.00 397.26
Rayonier Advanced Matls (RYAM) 0.0 $202k 27k 7.51
Chemours (CC) 0.0 $201k 6.9k 29.08
Global Net Lease Com New (GNL) 0.0 $196k 12k 16.01
Blacksky Technology Com Cl A 0.0 $195k 19k 10.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $190k 13k 15.17
Redwire Corporation (RDW) 0.0 $179k 19k 9.61
Sirius Xm Holdings 0.0 $177k 29k 6.08
Kinder Morgan (KMI) 0.0 $177k 11k 16.69
Prospect Cap Corp Note 4.950% 7/1 0.0 $172k 40k 4.33
Chimera Invt Corp Com New 0.0 $164k 11k 14.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $158k 11k 14.60
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $135k 11k 12.18
First Trust New Opportunities 0.0 $124k 22k 5.66
Bionano Genomics 0.0 $121k 22k 5.49
Nokia Corp Sponsored Adr (NOK) 0.0 $109k 19k 5.67
TETRA Technologies (TTI) 0.0 $101k 32k 3.12
Cemex Sab De Cv Spon Adr New (CX) 0.0 $96k 13k 7.16
Geo Group Inc/the reit (GEO) 0.0 $95k 13k 7.44
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $85k 11k 7.94
Metalla Rty &streaming Com New (MTA) 0.0 $71k 10k 6.83
Telefonica S A Sponsored Adr (TEF) 0.0 $63k 13k 4.70
Romeo Power 0.0 $61k 12k 4.94
Aberdeen Asia-Pacific Income Fund 0.0 $60k 15k 4.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $58k 11k 5.53
Banco Santander Adr (SAN) 0.0 $44k 12k 3.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $42k 11k 3.69
9 Meters Biopharma 0.0 $39k 30k 1.30
Mind C T I Ord (MNDO) 0.0 $32k 10k 3.20
GSE Systems 0.0 $27k 19k 1.46
Savara (SVRA) 0.0 $14k 10k 1.39
Matinas Biopharma Holdings, In 0.0 $14k 11k 1.30
Therapeuticsmd 0.0 $11k 15k 0.74