J.w. Cole Advisors

J.w. Cole Advisors as of June 30, 2022

Portfolio Holdings for J.w. Cole Advisors

J.w. Cole Advisors holds 733 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $74M 544k 136.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $39M 137k 280.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $30M 81k 377.24
Ishares Tr Core S&p500 Etf (IVV) 2.3 $29M 78k 379.14
Microsoft Corporation (MSFT) 1.9 $24M 92k 256.83
Amazon (AMZN) 1.5 $19M 181k 106.21
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $16M 257k 60.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $15M 294k 50.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $13M 36k 346.87
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.0 $13M 306k 40.80
United Parcel Service CL B (UPS) 1.0 $12M 68k 182.54
Ishares Tr Core Div Grwth (DGRO) 0.9 $11M 238k 47.64
Select Sector Spdr Tr Technology (XLK) 0.9 $11M 89k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11M 40k 273.03
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $11M 78k 137.47
Johnson & Johnson (JNJ) 0.8 $10M 58k 177.50
Ishares Tr Short Treas Bd (SHV) 0.8 $10M 91k 110.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $9.9M 77k 128.25
Vanguard Index Fds Value Etf (VTV) 0.7 $9.1M 69k 131.88
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.0M 40k 222.88
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.0M 4.1k 2187.42
Ishares Tr Russell 2000 Etf (IWM) 0.7 $8.8M 52k 169.36
Verizon Communications (VZ) 0.7 $8.8M 173k 50.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $8.6M 119k 72.18
Tesla Motors (TSLA) 0.7 $8.6M 13k 673.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.3M 81k 101.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $8.2M 63k 131.10
Exxon Mobil Corporation (XOM) 0.7 $8.2M 96k 85.64
NVIDIA Corporation (NVDA) 0.6 $7.9M 52k 151.59
DNP Select Income Fund (DNP) 0.6 $7.4M 686k 10.84
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.9M 48k 143.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.8M 36k 188.62
Ishares Tr Core High Dv Etf (HDV) 0.5 $6.7M 67k 100.43
Ishares Tr Msci China Etf (MCHI) 0.5 $6.5M 116k 55.81
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $6.3M 19k 326.53
Select Sector Spdr Tr Energy (XLE) 0.5 $6.3M 88k 71.51
Pfizer (PFE) 0.5 $6.2M 119k 52.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $6.2M 123k 50.09
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.5 $6.1M 176k 34.70
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.0M 31k 196.98
Procter & Gamble Company (PG) 0.5 $5.7M 40k 143.79
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.7M 2.6k 2179.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.5M 71k 76.79
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.4M 86k 62.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.3M 58k 92.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.3M 23k 226.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $5.2M 105k 49.54
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.2M 74k 70.22
Coca-Cola Company (KO) 0.4 $5.2M 82k 62.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $5.2M 87k 59.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.0M 55k 91.10
At&t (T) 0.4 $4.9M 236k 20.96
Vanguard World Fds Materials Etf (VAW) 0.4 $4.9M 31k 160.20
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.9M 28k 176.10
Meta Platforms Cl A (META) 0.4 $4.7M 29k 161.25
Home Depot (HD) 0.4 $4.6M 17k 274.28
Phillips Edison &co Common Stock (PECO) 0.4 $4.6M 138k 33.41
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.5M 40k 113.92
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.5M 27k 168.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $4.5M 52k 85.35
Merck & Co (MRK) 0.3 $4.4M 48k 91.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $4.3M 55k 79.21
McDonald's Corporation (MCD) 0.3 $4.3M 17k 246.85
Boeing Company (BA) 0.3 $4.2M 31k 136.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $4.2M 48k 87.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.2M 101k 41.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.1M 58k 71.64
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.1M 24k 172.36
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.3 $4.1M 105k 38.77
Vanguard World Fds Industrial Etf (VIS) 0.3 $4.1M 25k 163.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.0M 48k 82.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.0M 56k 70.13
Wal-Mart Stores (WMT) 0.3 $3.9M 32k 121.57
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $3.9M 79k 49.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $3.8M 96k 39.91
Abbvie (ABBV) 0.3 $3.8M 25k 153.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.8M 47k 80.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.8M 61k 62.00
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $3.7M 296k 12.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.7M 66k 55.45
Nextera Energy (NEE) 0.3 $3.6M 47k 77.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.5M 48k 73.60
Walt Disney Company (DIS) 0.3 $3.5M 37k 94.39
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 31k 112.60
Chevron Corporation (CVX) 0.3 $3.5M 24k 144.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.4M 62k 55.80
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.3 $3.4M 93k 36.96
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.4M 20k 172.47
Visa Com Cl A (V) 0.3 $3.4M 17k 196.91
RPM International (RPM) 0.3 $3.3M 43k 78.71
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $3.3M 103k 32.33
Bank of America Corporation (BAC) 0.3 $3.2M 104k 31.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.2M 10k 307.81
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.2M 17k 181.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $3.2M 15k 217.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.1M 26k 118.71
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $3.1M 21k 148.23
Ishares Tr Select Divid Etf (DVY) 0.2 $3.0M 26k 117.68
International Business Machines (IBM) 0.2 $3.0M 22k 141.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.0M 70k 43.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.0M 40k 75.26
Vanguard World Fds Utilities Etf (VPU) 0.2 $3.0M 19k 152.35
Union Pacific Corporation (UNP) 0.2 $2.9M 14k 213.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.9M 14k 203.73
Fs Kkr Capital Corp (FSK) 0.2 $2.9M 150k 19.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 13k 218.70
Select Sector Spdr Tr Financial (XLF) 0.2 $2.9M 93k 31.45
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.9M 107k 27.16
Lockheed Martin Corporation (LMT) 0.2 $2.9M 6.7k 429.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.9M 58k 49.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.8M 20k 137.48
Intel Corporation (INTC) 0.2 $2.8M 75k 37.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.8M 48k 57.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.8M 69k 40.23
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.7M 37k 74.28
CVS Caremark Corporation (CVS) 0.2 $2.7M 30k 92.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.7M 28k 96.52
salesforce (CRM) 0.2 $2.7M 16k 165.05
First Tr Value Line Divid In SHS (FVD) 0.2 $2.7M 68k 38.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.6M 46k 57.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 18k 144.97
Ishares Tr National Mun Etf (MUB) 0.2 $2.6M 24k 106.35
Prudential Financial (PRU) 0.2 $2.6M 27k 95.70
Abbott Laboratories (ABT) 0.2 $2.5M 23k 108.66
ConocoPhillips (COP) 0.2 $2.5M 28k 89.82
UnitedHealth (UNH) 0.2 $2.5M 4.8k 513.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.5M 75k 32.88
Costco Wholesale Corporation (COST) 0.2 $2.4M 5.1k 479.22
Gilead Sciences (GILD) 0.2 $2.4M 39k 61.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M 41k 58.84
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $2.4M 76k 31.27
Cisco Systems (CSCO) 0.2 $2.3M 55k 42.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.3M 57k 40.91
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.3M 13k 185.31
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.3M 47k 49.25
Raytheon Technologies Corp (RTX) 0.2 $2.3M 24k 96.12
Oracle Corporation (ORCL) 0.2 $2.3M 33k 69.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 57k 40.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.3M 50k 45.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.3M 27k 85.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.3M 25k 91.49
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 25k 91.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.2M 18k 127.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.2M 44k 50.55
Goldman Sachs (GS) 0.2 $2.2M 7.5k 297.07
Eli Lilly & Co. (LLY) 0.2 $2.2M 6.8k 324.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 20k 111.71
Duke Energy Corp Com New (DUK) 0.2 $2.2M 20k 107.19
Realty Income (O) 0.2 $2.2M 32k 68.27
Qualcomm (QCOM) 0.2 $2.1M 17k 127.74
Bristol Myers Squibb (BMY) 0.2 $2.1M 27k 77.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.1M 27k 76.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 14k 149.84
Paypal Holdings (PYPL) 0.2 $2.1M 30k 69.83
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $2.0M 69k 29.60
Brown Forman Corp CL B (BF.B) 0.2 $2.0M 29k 70.17
Ishares Tr Conser Alloc Etf (AOK) 0.2 $2.0M 58k 34.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.0M 39k 50.44
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.9M 8.3k 235.52
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.9M 24k 80.49
Ishares Tr Us Consm Staples (IYK) 0.2 $1.9M 9.7k 194.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M 22k 83.80
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 47k 39.23
Advanced Micro Devices (AMD) 0.1 $1.8M 24k 76.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.8M 22k 83.70
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.8M 17k 105.32
Proshares Tr Shrt Rl Est Fd (REK) 0.1 $1.8M 94k 19.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.8M 43k 41.99
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.8M 35k 51.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 35k 51.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.8M 29k 60.67
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.8M 93k 19.16
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.2k 543.12
PPG Industries (PPG) 0.1 $1.8M 15k 114.35
Truist Financial Corp equities (TFC) 0.1 $1.7M 37k 47.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 26k 64.64
Ford Motor Company (F) 0.1 $1.7M 153k 11.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 16k 110.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.7M 24k 69.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 9.8k 168.57
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.6M 21k 80.06
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.6M 38k 43.27
Pepsi (PEP) 0.1 $1.6M 9.8k 166.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 9.3k 175.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.9k 413.41
Independence Realty Trust In (IRT) 0.1 $1.6M 77k 20.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.6M 18k 90.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.6M 33k 47.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 25k 63.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.6M 35k 44.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 15k 101.68
Devon Energy Corporation (DVN) 0.1 $1.5M 28k 55.10
Lucid Group (LCID) 0.1 $1.5M 90k 17.16
Mp Materials Corp Com Cl A (MP) 0.1 $1.5M 48k 32.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.5M 30k 50.66
Lumen Technologies (LUMN) 0.1 $1.5M 139k 10.91
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.5M 30k 50.02
Archer Daniels Midland Company (ADM) 0.1 $1.5M 19k 77.60
American Electric Power Company (AEP) 0.1 $1.5M 16k 95.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 20k 73.59
National Beverage (FIZZ) 0.1 $1.5M 30k 48.94
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.5M 25k 57.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 11k 136.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 29k 49.90
Altria (MO) 0.1 $1.4M 35k 41.76
Lowe's Companies (LOW) 0.1 $1.4M 8.3k 174.63
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 42k 34.31
Southern Company (SO) 0.1 $1.4M 20k 71.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 11k 134.26
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.4M 40k 35.22
Ares Capital Corporation (ARCC) 0.1 $1.4M 77k 17.93
Dominion Resources (D) 0.1 $1.4M 17k 79.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 16k 85.34
Applied Materials (AMAT) 0.1 $1.4M 15k 90.97
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 22k 60.99
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $1.3M 25k 53.33
Honeywell International (HON) 0.1 $1.3M 7.6k 173.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 27k 47.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 13k 101.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.3M 74k 17.47
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 32k 39.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.3M 16k 80.68
Deere & Company (DE) 0.1 $1.3M 4.3k 299.53
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 26k 49.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.7k 129.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.3M 44k 28.31
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $1.2M 16k 77.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 6.0k 206.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 99.10
Caterpillar (CAT) 0.1 $1.2M 6.9k 178.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 10k 119.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.2M 17k 71.12
American Express Company (AXP) 0.1 $1.2M 8.7k 138.65
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.2M 44k 27.15
Philip Morris International (PM) 0.1 $1.2M 12k 98.70
Duff & Phelps Global (DPG) 0.1 $1.2M 85k 13.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 118k 9.98
Broadcom (AVGO) 0.1 $1.2M 2.4k 486.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 18k 62.40
BP Sponsored Adr (BP) 0.1 $1.1M 40k 28.35
Dow (DOW) 0.1 $1.1M 22k 51.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 22k 52.28
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.3k 135.09
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 24k 46.83
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 5.1k 217.38
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.0k 366.00
Netflix (NFLX) 0.1 $1.1M 6.3k 174.90
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.1M 22k 49.86
Public Service Enterprise (PEG) 0.1 $1.1M 17k 63.25
Quanta Services (PWR) 0.1 $1.1M 8.6k 125.34
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.1M 20k 53.40
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.1M 8.1k 130.96
Motorola Solutions Com New (MSI) 0.1 $1.1M 5.0k 209.68
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.1M 18k 58.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 26k 40.55
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 56k 18.65
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 8.8k 117.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.0M 22k 46.23
Wp Carey (WPC) 0.1 $1.0M 12k 82.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $998k 13k 74.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $998k 8.8k 113.69
Cleveland-cliffs (CLF) 0.1 $995k 65k 15.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $985k 13k 77.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $983k 18k 54.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $982k 20k 49.97
Evergy (EVRG) 0.1 $969k 15k 65.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $960k 15k 63.28
EOG Resources (EOG) 0.1 $957k 8.7k 110.46
Healthcare Tr Amer Cl A New 0.1 $957k 34k 27.91
Ishares Tr Mbs Etf (MBB) 0.1 $957k 9.8k 97.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $952k 4.8k 197.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $943k 3.4k 277.76
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $940k 4.1k 227.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $929k 11k 83.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $925k 13k 72.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $923k 45k 20.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $921k 19k 49.21
Automatic Data Processing (ADP) 0.1 $916k 4.4k 209.95
Mastercard Incorporated Cl A (MA) 0.1 $905k 2.9k 315.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $903k 22k 41.63
3M Company (MMM) 0.1 $896k 6.9k 129.48
Vanguard World Fds Financials Etf (VFH) 0.1 $891k 12k 77.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $882k 20k 44.08
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $878k 16k 56.38
Ishares Tr Cohen Steer Reit (ICF) 0.1 $878k 15k 60.74
Northrop Grumman Corporation (NOC) 0.1 $876k 1.8k 478.69
Mosaic (MOS) 0.1 $863k 18k 47.24
Wells Fargo & Company (WFC) 0.1 $859k 22k 39.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $853k 14k 60.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $835k 4.0k 207.81
Freeport-mcmoran CL B (FCX) 0.1 $834k 29k 29.27
Ishares Tr Modert Alloc Etf (AOM) 0.1 $832k 21k 38.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $831k 13k 63.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $827k 22k 37.57
American Campus Communities 0.1 $825k 13k 64.45
Global X Fds Russell 2000 (RYLD) 0.1 $824k 40k 20.55
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $813k 18k 45.15
Ishares Tr Core Intl Aggr (IAGG) 0.1 $812k 16k 49.80
Morgan Stanley Com New (MS) 0.1 $811k 11k 76.07
Encana Corporation (OVV) 0.1 $802k 18k 44.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $799k 17k 48.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $797k 15k 51.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $795k 9.9k 79.94
Newmont Mining Corporation (NEM) 0.1 $788k 13k 59.70
Strategy Ns 7handl Idx (HNDL) 0.1 $782k 38k 20.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $780k 18k 44.16
Park National Corporation (PRK) 0.1 $778k 6.4k 121.18
Roblox Corp Cl A (RBLX) 0.1 $777k 24k 32.85
Target Corporation (TGT) 0.1 $777k 5.5k 141.30
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $777k 16k 49.55
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $774k 17k 45.98
Amgen (AMGN) 0.1 $769k 3.2k 243.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $767k 21k 37.01
Nike CL B (NKE) 0.1 $767k 7.5k 102.18
Air Products & Chemicals (APD) 0.1 $766k 3.2k 240.50
Mccormick &co Com Non Vtg (MKC) 0.1 $765k 9.2k 83.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $760k 23k 33.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $754k 9.5k 79.68
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $751k 11k 66.14
Vanguard World Mega Cap Val Etf (MGV) 0.1 $749k 7.8k 96.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $742k 17k 43.17
Starbucks Corporation (SBUX) 0.1 $736k 9.6k 76.43
Enterprise Products Partners (EPD) 0.1 $728k 30k 24.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $725k 8.0k 90.76
Fastenal Company (FAST) 0.1 $720k 14k 49.90
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $720k 19k 38.64
Phillips 66 (PSX) 0.1 $716k 8.7k 81.97
Invitation Homes (INVH) 0.1 $716k 20k 35.59
Ecolab (ECL) 0.1 $714k 4.6k 153.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $709k 8.7k 81.79
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $695k 17k 41.33
Citigroup Com New (C) 0.1 $686k 15k 46.00
Consolidated Edison (ED) 0.1 $685k 7.2k 95.17
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $682k 22k 30.93
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $681k 5.1k 133.82
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $678k 12k 56.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $670k 14k 46.52
Cadence Bank (CADE) 0.1 $668k 28k 23.49
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $667k 31k 21.50
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $667k 39k 17.25
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $663k 17k 39.00
Medtronic SHS (MDT) 0.1 $656k 7.3k 89.81
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $650k 28k 22.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $643k 11k 58.81
Warner Bros Discovery Com Ser A (WBD) 0.1 $643k 48k 13.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $638k 47k 13.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $631k 11k 56.27
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $631k 13k 50.17
HSBC HLDGS Spon Adr New (HSBC) 0.1 $628k 19k 32.67
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $624k 9.7k 64.41
General Electric Com New (GE) 0.0 $624k 9.8k 63.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $623k 5.0k 125.30
Kkr & Co (KKR) 0.0 $623k 14k 46.27
Extra Space Storage (EXR) 0.0 $622k 3.7k 170.04
Global X Fds Globx Supdv Us (DIV) 0.0 $620k 32k 19.45
American Tower Reit (AMT) 0.0 $616k 2.4k 255.39
Hershey Company (HSY) 0.0 $611k 2.8k 214.99
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $610k 11k 54.38
Ishares Tr Conv Bd Etf (ICVT) 0.0 $609k 8.8k 69.39
Wisdomtree Tr Us High Dividend (DHS) 0.0 $609k 7.4k 82.31
Waste Management (WM) 0.0 $606k 4.0k 152.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $595k 25k 23.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $587k 4.3k 136.26
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $585k 17k 34.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $581k 8.8k 65.89
Solaredge Technologies (SEDG) 0.0 $580k 2.1k 273.84
Global X Fds S&p 500 Covered (XYLD) 0.0 $578k 14k 42.69
Southwest Airlines (LUV) 0.0 $576k 16k 36.10
Occidental Petroleum Corporation (OXY) 0.0 $575k 9.8k 58.93
Enbridge (ENB) 0.0 $575k 14k 42.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $571k 5.6k 101.57
Ishares Tr Agency Bond Etf (AGZ) 0.0 $570k 5.2k 109.89
Hawaiian Electric Industries (HE) 0.0 $568k 14k 40.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $567k 6.8k 83.90
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $567k 20k 28.20
Pioneer Natural Resources 0.0 $566k 2.5k 223.19
Genuine Parts Company (GPC) 0.0 $566k 4.3k 132.99
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $565k 14k 41.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $562k 9.7k 58.09
Twitter 0.0 $560k 15k 37.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $560k 7.9k 70.45
Paccar (PCAR) 0.0 $557k 6.8k 82.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $552k 4.8k 114.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $551k 8.5k 64.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $550k 66k 8.31
Ishares Msci Gbl Min Vol (ACWV) 0.0 $546k 5.8k 94.53
Regions Financial Corporation (RF) 0.0 $543k 29k 18.74
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $542k 7.0k 77.58
Mondelez Intl Cl A (MDLZ) 0.0 $541k 8.7k 62.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $539k 11k 50.34
Uber Technologies (UBER) 0.0 $539k 26k 20.45
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $538k 4.7k 114.49
Jd.com Spon Adr Cl A (JD) 0.0 $536k 8.4k 64.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $535k 26k 20.94
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $528k 25k 21.19
Ishares Tr Core Msci Total (IXUS) 0.0 $525k 9.2k 57.00
Danaher Corporation (DHR) 0.0 $525k 2.1k 253.26
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $524k 5.7k 92.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $523k 11k 48.60
Stryker Corporation (SYK) 0.0 $522k 2.6k 198.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $520k 19k 27.36
The Necessity Retail Reit In Com Class A 0.0 $514k 71k 7.28
FedEx Corporation (FDX) 0.0 $513k 2.3k 226.49
Anthem (ELV) 0.0 $512k 1.1k 482.11
Palantir Technologies Cl A (PLTR) 0.0 $511k 56k 9.06
Crown Castle Intl (CCI) 0.0 $509k 3.0k 168.54
Novartis Sponsored Adr (NVS) 0.0 $508k 6.0k 84.48
Chemours (CC) 0.0 $504k 16k 32.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $504k 11k 44.37
Us Bancorp Del Com New (USB) 0.0 $503k 11k 45.98
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $498k 17k 29.08
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $486k 15k 33.57
Colgate-Palmolive Company (CL) 0.0 $485k 6.1k 80.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $480k 5.2k 91.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $477k 13k 37.25
Moody's Corporation (MCO) 0.0 $477k 1.8k 272.11
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $475k 18k 26.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $474k 4.5k 104.68
Zoetis Cl A (ZTS) 0.0 $474k 2.8k 171.99
Moderna (MRNA) 0.0 $473k 3.3k 142.86
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $471k 11k 44.75
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $470k 25k 18.93
Public Storage (PSA) 0.0 $469k 1.5k 312.46
Paychex (PAYX) 0.0 $467k 4.1k 113.90
General Mills (GIS) 0.0 $466k 6.2k 75.45
Carrier Global Corporation (CARR) 0.0 $466k 13k 35.68
Stanley Black & Decker (SWK) 0.0 $464k 4.4k 104.79
Nutrien (NTR) 0.0 $461k 5.8k 79.74
Eversource Energy (ES) 0.0 $461k 5.5k 84.56
Regeneron Pharmaceuticals (REGN) 0.0 $460k 779.00 590.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $459k 35k 13.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $456k 12k 36.79
Servicenow (NOW) 0.0 $453k 952.00 475.84
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $452k 17k 25.96
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $451k 9.0k 50.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $450k 26k 17.22
McKesson Corporation (MCK) 0.0 $449k 1.4k 326.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $448k 4.7k 95.26
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $448k 20k 22.04
Essential Utils (WTRG) 0.0 $447k 9.8k 45.82
General Motors Company (GM) 0.0 $445k 14k 31.79
Schlumberger Com Stk (SLB) 0.0 $445k 12k 35.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $443k 4.5k 99.26
Ventas (VTR) 0.0 $438k 8.5k 51.46
Prologis (PLD) 0.0 $435k 3.7k 117.57
Exelon Corporation (EXC) 0.0 $434k 9.6k 45.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $433k 17k 25.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $433k 9.8k 44.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $433k 7.2k 60.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $432k 11k 40.89
Dollar General (DG) 0.0 $431k 1.8k 245.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $429k 1.7k 255.36
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $424k 12k 36.87
Texas Instruments Incorporated (TXN) 0.0 $422k 2.7k 153.68
Wynn Resorts (WYNN) 0.0 $418k 7.3k 56.98
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $418k 4.9k 85.59
New Jersey Resources Corporation (NJR) 0.0 $417k 9.4k 44.48
CenterPoint Energy (CNP) 0.0 $414k 14k 29.58
Becton, Dickinson and (BDX) 0.0 $411k 1.7k 246.55
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $409k 15k 27.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $408k 30k 13.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $405k 6.6k 61.25
Coinbase Global Com Cl A (COIN) 0.0 $404k 8.6k 47.01
Valero Energy Corporation (VLO) 0.0 $398k 3.7k 106.25
TJX Companies (TJX) 0.0 $397k 7.1k 55.86
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $396k 13k 30.98
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $395k 22k 18.38
Intuitive Surgical Com New (ISRG) 0.0 $392k 2.0k 200.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $391k 5.7k 68.60
Norfolk Southern (NSC) 0.0 $390k 1.7k 227.14
Oneok (OKE) 0.0 $389k 7.0k 55.44
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $388k 15k 26.73
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $386k 7.7k 50.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $385k 7.9k 49.03
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $385k 23k 16.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $384k 3.8k 102.32
Lululemon Athletica (LULU) 0.0 $383k 1.4k 272.60
Ishares Tr Global Tech Etf (IXN) 0.0 $381k 8.3k 45.65
Cigna Corp (CI) 0.0 $380k 1.4k 263.16
Markel Corporation (MKL) 0.0 $380k 294.00 1292.52
State Street Corporation (STT) 0.0 $380k 6.2k 61.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $375k 11k 34.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $375k 13k 28.96
Shoals Technologies Group In Cl A (SHLS) 0.0 $374k 23k 16.48
Ishares Tr Global 100 Etf (IOO) 0.0 $374k 5.8k 64.00
Walgreen Boots Alliance (WBA) 0.0 $374k 9.9k 37.87
Chubb (CB) 0.0 $374k 1.9k 196.53
Hp (HPQ) 0.0 $373k 11k 32.74
Ishares Tr Global Energ Etf (IXC) 0.0 $367k 11k 33.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $366k 5.8k 62.79
MetLife (MET) 0.0 $365k 5.8k 62.86
PNC Financial Services (PNC) 0.0 $364k 2.3k 157.64
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $361k 8.4k 42.97
Yum! Brands (YUM) 0.0 $358k 3.2k 113.58
Ishares Tr Us Home Cons Etf (ITB) 0.0 $358k 6.8k 52.55
Otis Worldwide Corp (OTIS) 0.0 $357k 5.1k 70.65
Roku Com Cl A (ROKU) 0.0 $353k 4.3k 82.02
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $350k 12k 28.84
American Water Works (AWK) 0.0 $349k 2.3k 148.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $349k 998.00 349.70
Main Street Capital Corporation (MAIN) 0.0 $348k 9.0k 38.50
Flowers Foods (FLO) 0.0 $347k 13k 26.36
Generac Holdings (GNRC) 0.0 $346k 1.6k 210.33
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $345k 9.3k 37.09
Constellation Brands Cl A (STZ) 0.0 $345k 1.5k 233.27
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $345k 7.2k 47.94
Halliburton Company (HAL) 0.0 $344k 11k 31.38
Select Sector Spdr Tr Communication (XLC) 0.0 $340k 6.3k 54.24
Domino's Pizza (DPZ) 0.0 $338k 867.00 389.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $337k 5.0k 66.79
Shell Spon Ads (SHEL) 0.0 $337k 6.4k 52.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $337k 8.6k 38.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $336k 4.6k 72.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $336k 1.2k 269.23
Edwards Lifesciences (EW) 0.0 $335k 3.5k 95.14
GSK Sponsored Adr 0.0 $335k 7.7k 43.55
Ericsson Adr B Sek 10 (ERIC) 0.0 $332k 45k 7.40
Kohl's Corporation (KSS) 0.0 $332k 9.3k 35.70
Array Technologies Com Shs (ARRY) 0.0 $332k 30k 11.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $330k 3.5k 94.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $329k 11k 31.21
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $329k 7.6k 43.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $329k 5.2k 63.60
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $329k 7.3k 45.32
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $329k 1.4k 232.84
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $327k 11k 29.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $326k 42k 7.72
Nucor Corporation (NUE) 0.0 $324k 3.1k 104.52
Tyson Foods Cl A (TSN) 0.0 $321k 3.7k 86.11
Palo Alto Networks (PANW) 0.0 $320k 648.00 493.83
Emerson Electric (EMR) 0.0 $319k 4.0k 79.47
Iron Mountain (IRM) 0.0 $317k 6.5k 48.71
SYSCO Corporation (SYY) 0.0 $315k 3.7k 84.59
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $315k 7.8k 40.29
Etf Managers Tr Prime Mobile Pay 0.0 $314k 8.0k 39.17
Parker-Hannifin Corporation (PH) 0.0 $314k 1.3k 246.27
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $313k 7.2k 43.29
Block Cl A (SQ) 0.0 $313k 5.1k 61.47
Airbnb Com Cl A (ABNB) 0.0 $312k 3.5k 89.17
BlackRock (BLK) 0.0 $311k 511.00 608.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $311k 3.6k 87.43
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $309k 17k 18.13
CSX Corporation (CSX) 0.0 $307k 11k 29.06
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $307k 3.8k 80.87
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $305k 16k 19.52
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $305k 2.8k 108.12
Cummins (CMI) 0.0 $304k 1.6k 193.26
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $303k 4.9k 61.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $302k 11k 26.39
Wec Energy Group (WEC) 0.0 $302k 3.0k 100.63
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $300k 15k 19.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $300k 6.5k 46.40
L3harris Technologies (LHX) 0.0 $299k 1.2k 241.32
Chesapeake Utilities Corporation (CPK) 0.0 $299k 2.3k 129.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $299k 15k 20.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $298k 15k 20.46
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $297k 8.8k 33.74
Discover Financial Services (DFS) 0.0 $296k 3.1k 94.54
Cdw (CDW) 0.0 $295k 1.9k 157.50
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $295k 9.4k 31.52
Paramount Global Class B Com (PARA) 0.0 $294k 12k 24.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $291k 2.8k 103.23
Dupont De Nemours (DD) 0.0 $289k 5.2k 55.54
Duke Realty Corp Com New 0.0 $288k 5.2k 54.88
Oge Energy Corp (OGE) 0.0 $287k 7.4k 38.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $287k 8.2k 34.79
Best Buy (BBY) 0.0 $287k 4.4k 65.26
Brown Forman Corp Cl A (BF.A) 0.0 $285k 4.2k 67.74
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $285k 13k 21.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $283k 6.5k 43.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $283k 3.2k 89.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $281k 8.9k 31.53
Inventrust Pptys Corp Com New (IVT) 0.0 $281k 11k 25.79
Etf Ser Solutions Defiance Next (SIXG) 0.0 $281k 8.9k 31.55
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $278k 7.7k 35.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $277k 6.7k 41.41
International Flavors & Fragrances (IFF) 0.0 $277k 2.3k 119.35
Timothy Plan Intl Etf (TPIF) 0.0 $277k 12k 22.82
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $273k 4.1k 67.34
AES Corporation (AES) 0.0 $272k 13k 21.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $271k 5.0k 53.87
Zions Bancorporation (ZION) 0.0 $269k 5.3k 50.96
Diageo Spon Adr New (DEO) 0.0 $268k 1.5k 174.14
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $268k 8.4k 32.02
Rocket Lab Usa (RKLB) 0.0 $268k 71k 3.79
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $264k 12k 21.70
Boulder Growth & Income Fund (STEW) 0.0 $262k 22k 11.94
Mid-America Apartment (MAA) 0.0 $262k 1.5k 174.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $261k 3.0k 86.60
Astrazeneca Sponsored Adr (AZN) 0.0 $261k 3.9k 66.16
Tetra Tech (TTEK) 0.0 $260k 1.9k 136.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $257k 5.8k 44.58
Invesco Actively Managed Etf Total Return (GTO) 0.0 $257k 5.3k 48.13
Corteva (CTVA) 0.0 $255k 4.7k 54.19
Huntington Bancshares Incorporated (HBAN) 0.0 $255k 21k 12.01
Smucker J M Com New (SJM) 0.0 $253k 2.0k 128.17
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $253k 1.7k 151.59
ACADIA Pharmaceuticals (ACAD) 0.0 $252k 18k 14.09
Bentley Sys Com Cl B (BSY) 0.0 $251k 7.5k 33.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $251k 7.2k 34.82
Activision Blizzard 0.0 $250k 3.2k 77.86
United Natural Foods (UNFI) 0.0 $250k 6.4k 39.36
Micron Technology (MU) 0.0 $250k 4.5k 55.22
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $248k 6.4k 38.87
Proshares Tr Large Cap Cre (CSM) 0.0 $246k 5.5k 44.64
Apollo Global Mgmt (APO) 0.0 $245k 5.0k 48.54
Rockwell Automation (ROK) 0.0 $245k 1.2k 199.51
Allstate Corporation (ALL) 0.0 $244k 1.9k 126.89
Chipotle Mexican Grill (CMG) 0.0 $244k 187.00 1304.81
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $243k 17k 14.03
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $243k 9.5k 25.69
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $243k 13k 18.23
Zoom Video Communications In Cl A (ZM) 0.0 $242k 2.2k 107.99
Kraneshares Tr Msci China Clean (KGRN) 0.0 $239k 5.7k 41.71
Johnson Ctls Intl SHS (JCI) 0.0 $238k 5.0k 47.85
Unum (UNM) 0.0 $237k 7.0k 33.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $237k 1.0k 236.76
BioCryst Pharmaceuticals (BCRX) 0.0 $236k 22k 10.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $236k 3.5k 67.35
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $235k 23k 10.36
Cintas Corporation (CTAS) 0.0 $234k 626.00 373.80
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $233k 28k 8.37
Albemarle Corporation (ALB) 0.0 $233k 1.1k 208.59
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $233k 8.6k 27.16
Kinder Morgan (KMI) 0.0 $231k 14k 16.78
Stem (STEM) 0.0 $230k 32k 7.15
Shopify Cl A (SHOP) 0.0 $229k 7.3k 31.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $229k 18k 13.11
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $227k 5.0k 45.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $226k 9.5k 23.82
Clorox Company (CLX) 0.0 $226k 1.6k 140.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $226k 20k 11.11
MGM Resorts International. (MGM) 0.0 $225k 7.8k 28.92
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $225k 11k 21.45
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $224k 4.3k 51.53
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $224k 6.9k 32.38
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $224k 14k 15.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $223k 7.7k 28.79
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $223k 4.3k 51.57
Ishares Msci World Etf (URTH) 0.0 $223k 2.1k 107.11
Ishares Tr Cybersecurity (IHAK) 0.0 $222k 6.3k 35.02
Aon Shs Cl A (AON) 0.0 $222k 822.00 270.07
Take-Two Interactive Software (TTWO) 0.0 $222k 1.8k 122.65
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $222k 2.6k 83.87
Vanguard World Fds Energy Etf (VDE) 0.0 $222k 2.2k 99.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $221k 1.9k 116.25
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $221k 2.9k 76.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $221k 9.0k 24.45
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $220k 9.1k 24.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $220k 11k 19.24
Gladstone Ld (LAND) 0.0 $219k 9.9k 22.16
Ishares Tr Core Msci Euro (IEUR) 0.0 $218k 4.8k 44.97
Nxp Semiconductors N V (NXPI) 0.0 $218k 1.5k 148.30
Capital One Financial (COF) 0.0 $217k 2.1k 103.98
Welltower Inc Com reit (WELL) 0.0 $217k 2.6k 82.51
Trane Technologies SHS (TT) 0.0 $217k 1.7k 129.63
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $217k 8.8k 24.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $216k 6.8k 31.96
Simon Property (SPG) 0.0 $215k 2.3k 94.76
Renasant (RNST) 0.0 $215k 7.5k 28.79
Rivian Automotive Com Cl A (RIVN) 0.0 $215k 8.4k 25.73
Sherwin-Williams Company (SHW) 0.0 $214k 954.00 224.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $214k 451.00 474.50
Kraft Heinz (KHC) 0.0 $213k 5.6k 38.12
Arbor Realty Trust (ABR) 0.0 $211k 16k 13.13
PPL Corporation (PPL) 0.0 $211k 7.8k 27.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $210k 4.1k 50.86
Ishares Tr Expanded Tech (IGV) 0.0 $210k 778.00 269.92
Advisorshares Tr Newflt Mulsinc 0.0 $209k 4.6k 45.57
General Dynamics Corporation (GD) 0.0 $209k 946.00 220.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $209k 6.4k 32.83
Ishares Tr Us Trsprtion (IYT) 0.0 $207k 974.00 212.53
BorgWarner (BWA) 0.0 $204k 6.1k 33.32
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $203k 1.8k 114.24
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $203k 4.4k 46.07
First Hawaiian (FHB) 0.0 $203k 9.0k 22.68
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $202k 9.1k 22.28
Loews Corporation (L) 0.0 $201k 3.4k 59.22
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $201k 4.1k 49.35
Metropcs Communications (TMUS) 0.0 $201k 1.5k 134.36
Sirius Xm Holdings (SIRI) 0.0 $182k 30k 6.14
Plug Power Com New (PLUG) 0.0 $181k 11k 16.59
Sprott Physical Gold Tr Unit (PHYS) 0.0 $180k 13k 14.18
Manulife Finl Corp (MFC) 0.0 $175k 10k 17.36
Snap Cl A (SNAP) 0.0 $171k 13k 13.11
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $170k 16k 10.40
Annaly Capital Management 0.0 $159k 27k 5.92
Kearny Finl Corp Md (KRNY) 0.0 $151k 14k 11.13
Prospect Capital Corporation (PSEC) 0.0 $145k 21k 7.01
Agnc Invt Corp Com reit (AGNC) 0.0 $142k 13k 11.07
Viatris (VTRS) 0.0 $141k 14k 10.45
Kyndryl Hldgs Common Stock (KD) 0.0 $139k 14k 9.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $137k 11k 12.31
Canopy Gro 0.0 $135k 47k 2.85
Hanesbrands (HBI) 0.0 $134k 13k 10.27
Sofi Technologies (SOFI) 0.0 $129k 24k 5.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $129k 11k 11.79
Carnival Corp Common Stock (CCL) 0.0 $128k 15k 8.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $127k 11k 11.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $119k 11k 10.73
New York Community Ban 0.0 $104k 11k 9.10
LSI Industries (LYTS) 0.0 $102k 17k 6.16
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $97k 12k 8.05
New Germany Fund (GF) 0.0 $94k 11k 8.44
Chimera Invt Corp Com New 0.0 $93k 11k 8.82
Southwestern Energy Company 0.0 $89k 14k 6.27
CECO Environmental (CECO) 0.0 $71k 12k 5.97
Rayonier Advanced Matls (RYAM) 0.0 $68k 26k 2.63
Nokia Corp Sponsored Adr (NOK) 0.0 $68k 15k 4.59
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $65k 18k 3.60
Tg Therapeutics (TGTX) 0.0 $64k 15k 4.27
GSE Systems 0.0 $63k 50k 1.26
Etf Managers Tr Etfmg Altr Hrvst 0.0 $61k 11k 5.79
Provention Bio 0.0 $57k 14k 4.00
Two Hbrs Invt Corp Com New 0.0 $56k 11k 4.96
Origin Materials (ORGN) 0.0 $54k 11k 5.14
U S Xpress Enterprises Com Cl A 0.0 $54k 20k 2.70
Nikola Corp 0.0 $54k 11k 4.78
Tellurian (TELL) 0.0 $53k 18k 2.98
Sotherly Hotels (SOHO) 0.0 $52k 30k 1.73
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $49k 11k 4.36
NN (NNBR) 0.0 $41k 16k 2.52
Banco Santander Adr (SAN) 0.0 $40k 14k 2.78
Village Farms International (VFF) 0.0 $32k 12k 2.57
Vbi Vaccines Inc Cda Com New 0.0 $27k 33k 0.82
Bionano Genomics 0.0 $27k 20k 1.39
Snow Lake Res (LITM) 0.0 $25k 11k 2.38
Prospect Cap Corp Note 4.950% 7/1 0.0 $20k 20k 1.00
Digital Media Solutions Com Cl A 0.0 $19k 17k 1.12
Savara (SVRA) 0.0 $15k 10k 1.50
9 Meters Biopharma 0.0 $14k 55k 0.25
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.0k 11k 0.74