J.w. Cole Advisors

J.w. Cole Advisors as of Dec. 31, 2022

Portfolio Holdings for J.w. Cole Advisors

J.w. Cole Advisors holds 741 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $73M 563k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $37M 97k 382.43
Ishares Tr Core S&p500 Etf (IVV) 2.3 $31M 79k 384.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $25M 94k 266.28
Microsoft Corporation (MSFT) 1.7 $22M 90k 239.82
Ishares Tr Core Div Grwth (DGRO) 1.3 $17M 343k 50.00
Amazon (AMZN) 1.1 $15M 173k 84.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $13M 311k 41.97
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $13M 223k 58.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $12M 40k 308.90
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $12M 82k 151.85
United Parcel Service CL B (UPS) 0.9 $12M 69k 173.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $12M 250k 46.25
Vanguard World Fds Industrial Etf (VIS) 0.9 $11M 62k 182.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $11M 237k 46.71
Exxon Mobil Corporation (XOM) 0.8 $11M 98k 110.30
Ishares Tr Russell 2000 Etf (IWM) 0.8 $11M 60k 174.36
Select Sector Spdr Tr Energy (XLE) 0.8 $10M 119k 87.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $10M 76k 135.85
Johnson & Johnson (JNJ) 0.8 $10M 58k 176.65
Select Sector Spdr Tr Technology (XLK) 0.7 $9.7M 78k 124.44
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $9.5M 66k 145.07
Vanguard Index Fds Value Etf (VTV) 0.7 $9.1M 65k 140.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $8.7M 66k 132.86
Ishares Tr Short Treas Bd (SHV) 0.7 $8.6M 78k 109.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $8.5M 169k 50.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $8.3M 112k 74.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $8.2M 90k 91.47
Vanguard Index Fds Growth Etf (VUG) 0.6 $8.0M 38k 213.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.8M 22k 351.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.8M 41k 191.19
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.7M 80k 96.99
DNP Select Income Fund (DNP) 0.6 $7.7M 681k 11.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.3M 82k 88.73
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.3M 111k 65.64
Verizon Communications (VZ) 0.5 $7.0M 177k 39.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.7M 90k 75.28
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.6M 33k 203.81
Ishares Tr Core High Dv Etf (HDV) 0.5 $6.4M 61k 104.24
NVIDIA Corporation (NVDA) 0.5 $6.4M 44k 146.14
Vanguard World Fds Materials Etf (VAW) 0.5 $6.2M 37k 170.20
Pfizer (PFE) 0.5 $6.0M 117k 51.24
Procter & Gamble Company (PG) 0.5 $6.0M 39k 151.56
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.5 $6.0M 179k 33.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $5.9M 60k 98.21
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $5.8M 18k 319.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.7M 45k 125.11
Boeing Company (BA) 0.4 $5.7M 30k 190.49
Ishares Tr Msci China Etf (MCHI) 0.4 $5.6M 118k 47.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.6M 103k 54.49
Ishares Tr Tips Bd Etf (TIP) 0.4 $5.6M 53k 106.44
Chevron Corporation (CVX) 0.4 $5.5M 31k 179.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.5M 73k 75.54
Home Depot (HD) 0.4 $5.4M 17k 315.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.3M 22k 241.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $5.3M 133k 39.58
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.2M 72k 72.10
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.2M 28k 183.54
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.1M 54k 94.64
Merck & Co (MRK) 0.4 $5.1M 46k 110.95
Coca-Cola Company (KO) 0.4 $5.0M 78k 63.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $4.9M 59k 83.60
Tesla Motors (TSLA) 0.4 $4.9M 40k 123.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $4.9M 54k 89.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $4.8M 102k 47.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.8M 54k 88.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.7M 57k 82.48
At&t (T) 0.4 $4.6M 251k 18.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.6M 30k 151.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.6M 118k 38.98
JPMorgan Chase & Co. (JPM) 0.3 $4.5M 33k 134.10
McDonald's Corporation (MCD) 0.3 $4.4M 17k 263.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.4M 13k 331.35
Ishares Tr Blackrock Ultra (ICSH) 0.3 $4.2M 85k 50.04
RPM International (RPM) 0.3 $4.2M 43k 97.45
Select Sector Spdr Tr Financial (XLF) 0.3 $4.0M 118k 34.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.9M 18k 214.25
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.8M 22k 174.21
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $3.8M 97k 39.24
Abbvie (ABBV) 0.3 $3.7M 23k 161.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.7M 58k 63.90
Nextera Energy (NEE) 0.3 $3.7M 44k 83.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.6M 22k 169.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $3.6M 80k 44.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.6M 46k 77.51
ConocoPhillips (COP) 0.3 $3.6M 30k 118.00
Phillips Edison & Co Common Stock (PECO) 0.3 $3.5M 111k 31.84
Vanguard World Fds Utilities Etf (VPU) 0.3 $3.5M 23k 153.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.5M 144k 24.49
Wal-Mart Stores (WMT) 0.3 $3.5M 25k 141.79
Visa Com Cl A (V) 0.3 $3.5M 17k 207.77
Ishares Tr Select Divid Etf (DVY) 0.3 $3.5M 29k 120.60
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.5M 20k 170.57
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $3.4M 22k 157.53
Lockheed Martin Corporation (LMT) 0.3 $3.4M 7.0k 486.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.4M 49k 70.50
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.4M 20k 172.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.3M 7.5k 442.85
Bank of America Corporation (BAC) 0.2 $3.2M 97k 33.12
Meta Platforms Cl A (META) 0.2 $3.2M 27k 120.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.2M 16k 202.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.2M 62k 51.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.2M 44k 71.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.2M 39k 81.17
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $3.1M 157k 19.95
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $3.1M 91k 34.05
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.1M 13k 248.07
Vanguard World Fds Energy Etf (VDE) 0.2 $3.1M 25k 121.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $3.1M 15k 210.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.1M 55k 55.56
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.0M 37k 83.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $3.0M 50k 60.36
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.0M 29k 102.85
Gilead Sciences (GILD) 0.2 $3.0M 35k 85.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.0M 65k 45.50
Union Pacific Corporation (UNP) 0.2 $2.9M 14k 207.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.8M 46k 61.95
Walt Disney Company (DIS) 0.2 $2.8M 33k 86.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.8M 57k 49.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.8M 50k 55.44
Prudential Financial (PRU) 0.2 $2.8M 28k 99.46
Eli Lilly & Co. (LLY) 0.2 $2.7M 7.5k 365.88
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $2.7M 81k 33.50
First Tr Value Line Divid In SHS (FVD) 0.2 $2.7M 68k 39.91
CVS Caremark Corporation (CVS) 0.2 $2.7M 29k 93.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.6M 28k 94.51
International Business Machines (IBM) 0.2 $2.6M 19k 140.89
Goldman Sachs (GS) 0.2 $2.6M 7.5k 343.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.6M 103k 24.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $2.5M 80k 31.74
Raytheon Technologies Corp (RTX) 0.2 $2.5M 25k 100.92
Fs Kkr Capital Corp (FSK) 0.2 $2.5M 144k 17.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 41k 61.64
UnitedHealth (UNH) 0.2 $2.4M 4.6k 530.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.4M 62k 38.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.4M 19k 129.17
Costco Wholesale Corporation (COST) 0.2 $2.4M 5.2k 456.53
Cisco Systems (CSCO) 0.2 $2.4M 50k 47.64
Ishares Tr National Mun Etf (MUB) 0.2 $2.3M 22k 105.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.3M 47k 49.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.3M 31k 74.95
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $2.3M 73k 31.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 60k 37.90
Duke Energy Corp Com New (DUK) 0.2 $2.2M 22k 102.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.2M 44k 49.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.2M 50k 43.92
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.1M 11k 191.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 31k 67.45
Oracle Corporation (ORCL) 0.2 $2.1M 26k 81.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.1M 17k 123.15
Abbott Laboratories (ABT) 0.2 $2.1M 19k 109.79
Realty Income (O) 0.2 $2.1M 32k 63.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 13k 158.80
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $2.1M 182k 11.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 27k 75.19
Bristol Myers Squibb (BMY) 0.2 $2.0M 28k 71.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.0M 49k 41.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.0M 23k 86.19
First Tr Morningstar Divid L SHS (FDL) 0.2 $2.0M 54k 36.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.0M 31k 63.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.0M 29k 68.30
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.0M 23k 83.76
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.9M 32k 60.65
Brown Forman Corp CL B (BF.B) 0.1 $1.9M 29k 65.68
PPG Industries (PPG) 0.1 $1.9M 15k 125.75
Intel Corporation (INTC) 0.1 $1.9M 71k 26.43
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 25k 74.19
Ares Capital Corporation (ARCC) 0.1 $1.9M 102k 18.47
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.4k 550.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.9M 38k 49.27
Ishares Tr Us Consm Staples (IYK) 0.1 $1.9M 9.1k 202.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 61k 30.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.8M 35k 52.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 17k 108.21
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.8M 48k 37.49
salesforce (CRM) 0.1 $1.8M 14k 132.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.8M 41k 44.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 9.9k 179.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 21k 84.80
Deere & Company (DE) 0.1 $1.8M 4.1k 428.76
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 50k 34.97
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.7M 33k 52.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 15k 113.96
Honeywell International (HON) 0.1 $1.7M 8.0k 214.31
American Express Company (AXP) 0.1 $1.7M 11k 147.76
Netflix (NFLX) 0.1 $1.7M 5.7k 294.89
Pepsi (PEP) 0.1 $1.7M 9.2k 180.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.7M 37k 44.81
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.7M 49k 33.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 11k 145.94
Devon Energy Corporation (DVN) 0.1 $1.6M 27k 61.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 12k 141.25
Caterpillar (CAT) 0.1 $1.6M 6.8k 239.58
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.6M 15k 108.08
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.6M 19k 82.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.6M 34k 46.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 15k 105.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 19k 81.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.6M 40k 38.75
Paypal Holdings (PYPL) 0.1 $1.5M 22k 71.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 23k 66.02
Archer Daniels Midland Company (ADM) 0.1 $1.5M 16k 92.85
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.5M 51k 29.73
Ford Motor Company (F) 0.1 $1.5M 128k 11.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 17k 84.59
Altria (MO) 0.1 $1.5M 32k 45.71
Truist Financial Corp equities (TFC) 0.1 $1.4M 34k 43.03
National Beverage (FIZZ) 0.1 $1.4M 31k 46.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 15k 98.65
Southern Company (SO) 0.1 $1.4M 20k 71.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 27k 51.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 19k 73.63
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.4M 82k 16.84
Mp Materials Corp Com Cl A (MP) 0.1 $1.4M 56k 24.28
Lowe's Companies (LOW) 0.1 $1.4M 6.8k 199.25
Applied Materials (AMAT) 0.1 $1.3M 14k 97.38
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.3M 15k 91.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.3M 16k 82.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.9k 135.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.3M 30k 43.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 12k 114.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 17k 77.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 6.0k 214.54
American Electric Power Company (AEP) 0.1 $1.3M 14k 94.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.3M 17k 75.30
BP Sponsored Adr (BP) 0.1 $1.3M 36k 34.93
Advanced Micro Devices (AMD) 0.1 $1.3M 20k 64.77
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $1.3M 25k 50.69
Automatic Data Processing (ADP) 0.1 $1.3M 5.3k 238.87
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 28k 44.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 13k 96.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.2M 43k 29.07
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 36k 34.59
Philip Morris International (PM) 0.1 $1.2M 12k 101.21
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 56k 22.02
Broadcom (AVGO) 0.1 $1.2M 2.1k 559.20
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.2M 26k 45.58
Qualcomm (QCOM) 0.1 $1.2M 11k 109.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.2M 18k 65.34
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.5k 135.76
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.0k 165.23
Pioneer Natural Resources 0.1 $1.1M 5.0k 228.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.1M 72k 15.91
Dominion Resources (D) 0.1 $1.1M 19k 61.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 23k 50.67
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 35k 32.39
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.2k 347.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 27k 40.89
Motorola Solutions Com New (MSI) 0.1 $1.1M 4.3k 257.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 5.0k 220.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 5.2k 210.56
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.1M 33k 33.21
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 40k 27.16
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.0k 545.65
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.2k 336.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.1M 21k 51.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.1M 14k 76.13
Duff & Phelps Global (DPG) 0.1 $1.1M 79k 13.51
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 22k 46.70
Wp Carey (WPC) 0.1 $1.0M 13k 78.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.0M 23k 45.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 5.1k 200.56
Public Service Enterprise (PEG) 0.1 $1.0M 17k 61.27
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 85.02
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 26k 38.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.0M 18k 56.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $999k 22k 45.52
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $993k 20k 49.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $985k 20k 50.27
Air Products & Chemicals (APD) 0.1 $982k 3.2k 308.34
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $968k 3.2k 304.13
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $965k 27k 35.95
Yum! Brands (YUM) 0.1 $962k 7.5k 128.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $954k 13k 74.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $951k 33k 28.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $945k 23k 40.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $944k 20k 48.24
Lumen Technologies (LUMN) 0.1 $943k 181k 5.22
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $935k 4.3k 219.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $925k 3.5k 266.89
Wells Fargo & Company (WFC) 0.1 $916k 22k 41.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $913k 45k 20.49
Independence Realty Trust In (IRT) 0.1 $913k 54k 16.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $912k 11k 84.75
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $911k 19k 48.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $906k 14k 64.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $905k 12k 74.32
Park National Corporation (PRK) 0.1 $904k 6.4k 140.76
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $903k 10k 87.84
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $897k 6.4k 139.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $892k 14k 63.59
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $888k 14k 62.07
EOG Resources (EOG) 0.1 $888k 6.9k 129.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $887k 25k 35.64
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $886k 15k 58.67
Amgen (AMGN) 0.1 $886k 3.4k 262.68
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $882k 37k 23.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $880k 18k 50.33
Evergy (EVRG) 0.1 $879k 14k 62.93
3M Company (MMM) 0.1 $870k 7.3k 119.92
Starbucks Corporation (SBUX) 0.1 $866k 8.7k 99.21
Ishares Tr Mbs Etf (MBB) 0.1 $861k 9.3k 92.75
Target Corporation (TGT) 0.1 $842k 5.7k 149.04
Nike CL B (NKE) 0.1 $837k 7.2k 117.02
Tidal Etf Tr Foliobeyond Risi (RISR) 0.1 $834k 26k 31.59
Hawaiian Electric Industries (HE) 0.1 $823k 20k 41.85
Ishares Tr Ishares Biotech (IBB) 0.1 $823k 6.3k 131.30
Cleveland-cliffs (CLF) 0.1 $819k 51k 16.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $817k 16k 50.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $810k 11k 74.49
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $806k 19k 43.57
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $804k 14k 59.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $800k 17k 47.41
Schlumberger Com Stk (SLB) 0.1 $798k 15k 53.46
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $794k 18k 44.47
Ishares Tr Cohen Steer Reit (ICF) 0.1 $784k 14k 54.84
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $772k 38k 20.11
Mccormick & Co Com Non Vtg (MKC) 0.1 $770k 9.3k 82.89
Ishares Tr Modert Alloc Etf (AOM) 0.1 $770k 20k 38.01
Global X Fds Russell 2000 (RYLD) 0.1 $769k 41k 18.81
Enterprise Products Partners (EPD) 0.1 $767k 32k 24.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $764k 37k 20.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $762k 15k 49.46
Phillips 66 (PSX) 0.1 $739k 7.1k 104.08
General Electric Com New (GE) 0.1 $734k 8.8k 83.79
Occidental Petroleum Corporation (OXY) 0.1 $723k 12k 62.99
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $722k 12k 60.59
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $720k 18k 41.14
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $720k 31k 23.31
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $717k 42k 17.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $714k 9.1k 78.40
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $709k 18k 40.46
Encana Corporation (OVV) 0.1 $707k 14k 50.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $706k 13k 56.48
Stryker Corporation (SYK) 0.1 $705k 2.9k 244.53
Cadence Bank (CADE) 0.1 $701k 28k 24.66
Consolidated Edison (ED) 0.1 $697k 7.3k 95.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $691k 9.3k 74.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $690k 30k 22.72
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $687k 24k 28.27
Spdr Ser Tr Aerospace Def (XAR) 0.1 $676k 6.1k 110.06
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $675k 17k 39.85
Ecolab (ECL) 0.1 $666k 4.6k 145.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $663k 7.4k 90.01
Waste Management (WM) 0.1 $656k 4.2k 156.88
Astrazeneca Sponsored Adr (AZN) 0.1 $654k 9.6k 67.80
Paccar (PCAR) 0.1 $652k 6.6k 98.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $649k 34k 19.27
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $647k 2.4k 267.76
Kkr & Co (KKR) 0.0 $646k 14k 46.42
Quanta Services (PWR) 0.0 $639k 4.5k 142.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $638k 18k 35.86
Wisdomtree Tr Us High Dividend (DHS) 0.0 $637k 7.4k 86.06
Hershey Company (HSY) 0.0 $636k 2.7k 231.65
Regions Financial Corporation (RF) 0.0 $635k 29k 21.56
Mosaic (MOS) 0.0 $631k 14k 43.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $628k 11k 59.44
Fastenal Company (FAST) 0.0 $623k 13k 47.32
Solaredge Technologies (SEDG) 0.0 $622k 2.2k 283.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $621k 7.1k 88.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $618k 20k 31.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $616k 5.1k 120.54
Global X Fds S&p 500 Covered (XYLD) 0.0 $615k 16k 39.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $615k 11k 55.12
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $614k 14k 43.65
Novartis Sponsored Adr (NVS) 0.0 $613k 6.8k 90.72
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $613k 25k 24.51
Array Technologies Com Shs (ARRY) 0.0 $611k 32k 19.33
Ishares Tr Core Intl Aggr (IAGG) 0.0 $607k 13k 47.55
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $607k 13k 47.78
Genuine Parts Company (GPC) 0.0 $606k 3.5k 173.54
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $605k 12k 50.93
Cigna Corp (CI) 0.0 $603k 1.8k 331.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $603k 21k 28.44
Dow (DOW) 0.0 $599k 12k 50.39
Enbridge (ENB) 0.0 $598k 15k 39.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $597k 4.3k 138.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $596k 15k 38.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $594k 19k 31.00
Rockwell Automation (ROK) 0.0 $589k 2.3k 257.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $589k 11k 53.88
Newmont Mining Corporation (NEM) 0.0 $585k 12k 47.20
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $585k 6.8k 85.57
Uber Technologies (UBER) 0.0 $585k 24k 24.73
General Mills (GIS) 0.0 $577k 6.9k 83.86
Intuitive Surgical Com New (ISRG) 0.0 $576k 2.2k 265.35
Moody's Corporation (MCO) 0.0 $576k 2.1k 278.65
Ishares Msci Gbl Min Vol (ACWV) 0.0 $575k 6.1k 95.02
Halliburton Company (HAL) 0.0 $571k 15k 39.35
Prologis (PLD) 0.0 $570k 5.1k 112.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $570k 8.9k 64.34
Citigroup Com New (C) 0.0 $569k 13k 45.23
Danaher Corporation (DHR) 0.0 $569k 2.1k 265.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $566k 13k 44.98
Mondelez Intl Cl A (MDLZ) 0.0 $553k 8.3k 66.65
American Tower Reit (AMT) 0.0 $551k 2.6k 211.86
Chubb (CB) 0.0 $547k 2.5k 220.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $545k 4.9k 111.88
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $544k 4.0k 135.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $542k 13k 40.97
Anthem (ELV) 0.0 $542k 1.1k 513.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $541k 44k 12.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $532k 3.9k 135.90
L3harris Technologies (LHX) 0.0 $532k 2.6k 208.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $529k 6.3k 84.20
TJX Companies (TJX) 0.0 $528k 6.6k 79.60
Us Bancorp Del Com New (USB) 0.0 $526k 12k 43.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $522k 7.2k 72.25
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $521k 18k 28.61
Carrier Global Corporation (CARR) 0.0 $515k 13k 41.25
Ishares Tr Agency Bond Etf (AGZ) 0.0 $515k 4.8k 106.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $510k 11k 47.40
Wynn Resorts (WYNN) 0.0 $510k 6.2k 82.47
Regeneron Pharmaceuticals (REGN) 0.0 $509k 706.00 721.49
Medtronic SHS (MDT) 0.0 $508k 6.5k 77.73
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $506k 16k 31.21
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $502k 5.4k 93.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $501k 7.6k 65.61
Ishares Tr Core Msci Intl (IDEV) 0.0 $501k 8.9k 55.98
Extra Space Storage (EXR) 0.0 $498k 3.4k 147.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $496k 24k 20.98
Invitation Homes (INVH) 0.0 $492k 17k 29.64
State Street Corporation (STT) 0.0 $490k 6.3k 77.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $490k 63k 7.76
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $485k 38k 12.77
Crown Castle Intl (CCI) 0.0 $483k 3.6k 135.66
Valero Energy Corporation (VLO) 0.0 $483k 3.8k 126.86
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $480k 12k 41.29
Ishares Tr Conv Bd Etf (ICVT) 0.0 $479k 6.9k 69.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $479k 4.5k 105.26
Cheniere Energy Com New (LNG) 0.0 $478k 3.2k 150.00
Norfolk Southern (NSC) 0.0 $478k 1.9k 246.52
Roblox Corp Cl A (RBLX) 0.0 $478k 17k 28.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $474k 8.0k 59.57
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $473k 18k 27.07
Paychex (PAYX) 0.0 $473k 4.1k 115.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $468k 8.0k 58.75
Essential Utils (WTRG) 0.0 $467k 9.8k 47.73
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $464k 8.1k 57.61
Eversource Energy (ES) 0.0 $463k 5.5k 83.85
Shell Spon Ads (SHEL) 0.0 $459k 8.1k 56.96
MetLife (MET) 0.0 $456k 6.3k 72.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $456k 4.4k 102.81
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $453k 7.4k 60.98
PNC Financial Services (PNC) 0.0 $453k 2.9k 157.98
General Motors Company (GM) 0.0 $453k 14k 33.64
Emerson Electric (EMR) 0.0 $453k 4.7k 96.07
HSBC HLDGS Spon Adr New (HSBC) 0.0 $453k 15k 31.16
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $451k 17k 27.17
New Jersey Resources Corporation (NJR) 0.0 $447k 9.0k 49.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $447k 4.2k 105.29
McKesson Corporation (MCK) 0.0 $440k 1.2k 375.30
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $440k 18k 24.65
Colgate-Palmolive Company (CL) 0.0 $433k 5.5k 78.79
Oneok (OKE) 0.0 $433k 6.6k 65.70
Civitas Resources Com New (CIVI) 0.0 $432k 7.5k 57.94
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $428k 4.9k 86.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $425k 23k 18.93
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $421k 17k 25.55
Activision Blizzard 0.0 $421k 5.5k 76.55
Moderna (MRNA) 0.0 $418k 2.3k 179.62
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $413k 15k 27.54
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $407k 10k 40.90
Diageo Spon Adr New (DEO) 0.0 $407k 2.3k 178.20
Dollar General (DG) 0.0 $407k 1.7k 246.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $407k 8.0k 50.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $406k 12k 32.86
Marathon Petroleum Corp (MPC) 0.0 $406k 3.5k 116.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $401k 3.8k 104.29
Ishares Tr Core Msci Total (IXUS) 0.0 $400k 6.9k 57.88
BlackRock (BLK) 0.0 $399k 562.00 708.99
Parker-Hannifin Corporation (PH) 0.0 $395k 1.4k 291.18
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $395k 13k 30.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $395k 5.4k 72.44
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $394k 19k 21.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $393k 10k 38.07
Lucid Group (LCID) 0.0 $392k 58k 6.83
The Necessity Retail Reit In Com Class A 0.0 $390k 66k 5.93
Ishares Tr Broad Usd High (USHY) 0.0 $388k 11k 34.53
Public Storage (PSA) 0.0 $386k 1.4k 280.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $386k 6.3k 60.98
Strategy Ns 7handl Idx (HNDL) 0.0 $386k 20k 19.58
Dupont De Nemours (DD) 0.0 $379k 5.5k 68.64
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $379k 7.7k 49.23
Flowers Foods (FLO) 0.0 $378k 13k 28.74
Southwest Airlines (LUV) 0.0 $377k 11k 33.67
Otis Worldwide Corp (OTIS) 0.0 $377k 4.8k 78.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $376k 13k 29.69
Huntington Bancshares Incorporated (HBAN) 0.0 $375k 27k 14.10
Exelon Corporation (EXC) 0.0 $370k 8.6k 43.23
Nutrien (NTR) 0.0 $370k 5.1k 73.04
Ishares Tr Ibonds 23 Trm Ts 0.0 $366k 15k 24.70
Becton, Dickinson and (BDX) 0.0 $364k 1.4k 254.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $364k 15k 24.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $364k 7.7k 46.98
Constellation Brands Cl A (STZ) 0.0 $363k 1.6k 231.89
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $362k 5.1k 71.12
CSX Corporation (CSX) 0.0 $360k 12k 30.98
Johnson Ctls Intl SHS (JCI) 0.0 $359k 5.6k 64.01
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $359k 8.2k 43.86
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $355k 8.3k 42.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $354k 1.2k 283.91
American Water Works (AWK) 0.0 $354k 2.3k 152.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $354k 3.7k 95.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $353k 4.2k 84.88
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $352k 4.1k 86.39
Chemours (CC) 0.0 $349k 11k 30.62
Lululemon Athletica (LULU) 0.0 $348k 1.1k 320.38
EQT Corporation (EQT) 0.0 $345k 10k 33.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $343k 5.5k 62.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $341k 3.4k 100.81
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $338k 18k 18.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $338k 7.5k 45.15
Ishares Tr Global Tech Etf (IXN) 0.0 $337k 7.5k 44.84
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $337k 17k 20.32
Dex (DXCM) 0.0 $337k 3.0k 113.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $336k 965.00 347.98
Cummins (CMI) 0.0 $335k 1.4k 242.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $334k 3.7k 91.33
Iron Mountain (IRM) 0.0 $334k 6.7k 49.85
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $334k 4.7k 71.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $333k 9.0k 36.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $332k 16k 20.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $331k 5.1k 64.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $330k 4.7k 69.64
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $330k 11k 29.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $330k 44k 7.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $330k 11k 31.47
Ventas (VTR) 0.0 $330k 7.3k 45.05
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $326k 7.9k 41.43
Unum (UNM) 0.0 $325k 7.9k 41.03
Corteva (CTVA) 0.0 $325k 5.5k 58.79
Main Street Capital Corporation (MAIN) 0.0 $325k 8.8k 36.95
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $324k 5.9k 54.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $324k 27k 11.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $323k 4.4k 72.95
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $323k 5.0k 64.97
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $322k 3.7k 86.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $319k 3.5k 90.48
Servicenow (NOW) 0.0 $319k 821.00 388.27
Vanguard World Fds Financials Etf (VFH) 0.0 $317k 3.8k 82.75
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $315k 13k 23.84
ConAgra Foods (CAG) 0.0 $315k 8.1k 38.70
SYSCO Corporation (SYY) 0.0 $315k 4.1k 76.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $313k 16k 20.14
Timothy Plan Intl Etf (TPIF) 0.0 $312k 13k 23.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $312k 6.7k 46.55
FedEx Corporation (FDX) 0.0 $311k 1.8k 173.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $310k 26k 12.14
Etf Managers Tr Prime Mobile Pay 0.0 $308k 7.8k 39.26
Markel Corporation (MKL) 0.0 $307k 233.00 1317.49
Ishares Tr Morningstar Grwt (ILCG) 0.0 $306k 6.3k 48.68
Barrick Gold Corp (GOLD) 0.0 $304k 18k 17.18
Tecnoglass Ord Shs (TGLS) 0.0 $303k 9.8k 30.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $302k 6.6k 45.88
Ishares Tr Global 100 Etf (IOO) 0.0 $302k 4.7k 64.05
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $302k 2.7k 110.33
RBB Us Treas 3 Mnth (TBIL) 0.0 $302k 6.1k 49.86
Smucker J M Com New (SJM) 0.0 $301k 1.9k 158.52
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $301k 9.1k 33.01
Mobileye Global Common Class A (MBLY) 0.0 $299k 8.5k 35.06
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $298k 9.0k 33.31
Apollo Global Mgmt (APO) 0.0 $296k 4.6k 63.79
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $295k 3.1k 96.13
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $295k 16k 18.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $292k 9.0k 32.23
Stanley Black & Decker (SWK) 0.0 $291k 3.9k 75.13
Illinois Tool Works (ITW) 0.0 $291k 1.3k 220.42
Ishares Msci World Etf (URTH) 0.0 $290k 2.7k 109.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $289k 4.1k 70.65
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $287k 13k 22.11
Trane Technologies SHS (TT) 0.0 $287k 1.7k 168.09
Domino's Pizza (DPZ) 0.0 $286k 826.00 346.60
United Natural Foods (UNFI) 0.0 $286k 7.4k 38.71
Clorox Company (CLX) 0.0 $286k 2.0k 140.35
Global X Fds Globx Supdv Us (DIV) 0.0 $285k 15k 18.79
ACADIA Pharmaceuticals (ACAD) 0.0 $285k 18k 15.92
Walgreen Boots Alliance (WBA) 0.0 $283k 7.6k 37.36
PPL Corporation (PPL) 0.0 $281k 9.6k 29.22
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $281k 3.3k 85.85
Select Sector Spdr Tr Communication (XLC) 0.0 $280k 5.8k 47.99
Tetra Tech (TTEK) 0.0 $280k 1.9k 145.19
Chipotle Mexican Grill (CMG) 0.0 $279k 201.00 1387.49
Bentley Sys Com Cl B (BSY) 0.0 $279k 7.5k 36.96
Zoetis Cl A (ZTS) 0.0 $279k 1.9k 146.59
Kinder Morgan (KMI) 0.0 $278k 15k 18.08
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $278k 8.4k 33.19
Brown Forman Corp Cl A (BF.A) 0.0 $277k 4.2k 65.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $276k 2.6k 105.34
Simon Property (SPG) 0.0 $276k 2.4k 117.48
Cintas Corporation (CTAS) 0.0 $275k 608.00 451.85
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $274k 20k 13.42
Rocket Lab Usa (RKLB) 0.0 $273k 73k 3.77
Constellation Energy (CEG) 0.0 $273k 3.2k 86.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $273k 5.6k 49.12
FirstEnergy (FE) 0.0 $272k 6.5k 41.94
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $272k 16k 16.88
Renasant (RNST) 0.0 $272k 7.2k 37.59
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $271k 6.6k 40.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $271k 496.00 546.48
Discover Financial Services (DFS) 0.0 $271k 2.8k 97.84
Sprott Physical Gold Tr Unit (PHYS) 0.0 $269k 19k 14.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $268k 6.1k 43.92
Stem (STEM) 0.0 $267k 30k 8.94
Boulder Growth & Income Fund (STEW) 0.0 $266k 21k 12.70
Wec Energy Group (WEC) 0.0 $265k 2.8k 93.78
Kraft Heinz (KHC) 0.0 $265k 6.5k 40.71
Inventrust Pptys Corp Com New (IVT) 0.0 $261k 11k 23.67
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $261k 5.7k 45.79
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $260k 6.7k 38.87
Global X Fds Lithium Btry Etf (LIT) 0.0 $259k 4.4k 58.61
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $257k 8.9k 28.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $257k 10k 25.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $257k 6.3k 40.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $256k 15k 16.80
LSI Industries (LYTS) 0.0 $256k 21k 12.24
Allstate Corporation (ALL) 0.0 $255k 1.9k 135.64
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $255k 5.6k 45.62
BioCryst Pharmaceuticals (BCRX) 0.0 $255k 22k 11.48
Guggenheim Active Alloc Common Stock (GUG) 0.0 $252k 19k 13.45
Palantir Technologies Cl A (PLTR) 0.0 $252k 39k 6.42
Unilever Spon Adr New (UL) 0.0 $250k 5.0k 50.36
Proshares Tr Large Cap Cre (CSM) 0.0 $248k 5.5k 44.91
Aon Shs Cl A (AON) 0.0 $246k 820.00 300.20
Ishares Tr Self Drivng Ev (IDRV) 0.0 $246k 7.3k 33.83
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $246k 1.5k 167.27
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $244k 6.5k 37.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $244k 4.8k 50.56
Airbnb Com Cl A (ABNB) 0.0 $243k 2.8k 85.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $243k 26k 9.48
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $242k 19k 12.94
International Flavors & Fragrances (IFF) 0.0 $242k 2.3k 104.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $242k 6.8k 35.65
General Dynamics Corporation (GD) 0.0 $239k 964.00 248.31
Hp (HPQ) 0.0 $238k 8.9k 26.87
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $238k 9.6k 24.71
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $234k 2.9k 80.09
Edwards Lifesciences (EW) 0.0 $234k 3.1k 74.61
Coinbase Global Com Cl A (COIN) 0.0 $233k 6.6k 35.39
Principal Financial (PFG) 0.0 $233k 2.8k 83.94
Wheaton Precious Metals Corp (WPM) 0.0 $232k 5.9k 39.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $232k 956.00 242.98
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $232k 3.5k 67.06
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $231k 4.4k 53.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $231k 2.8k 83.06
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $231k 12k 19.71
First Hawaiian (FHB) 0.0 $229k 8.8k 26.04
Best Buy (BBY) 0.0 $227k 2.8k 80.21
Sherwin-Williams Company (SHW) 0.0 $227k 955.00 237.53
Arbor Realty Trust (ABR) 0.0 $223k 17k 13.19
Wolfspeed (WOLF) 0.0 $223k 3.2k 69.04
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $221k 8.8k 25.03
Snap Cl A (SNAP) 0.0 $221k 25k 8.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $220k 3.9k 56.78
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $219k 4.4k 49.48
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $219k 9.0k 24.42
Nucor Corporation (NUE) 0.0 $218k 1.7k 131.88
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $218k 9.1k 24.11
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $218k 4.9k 44.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $218k 18k 12.24
Linde SHS 0.0 $218k 668.00 326.50
Mid-America Apartment (MAA) 0.0 $218k 1.4k 157.06
Capital One Financial (COF) 0.0 $218k 2.3k 92.98
Micron Technology (MU) 0.0 $217k 4.3k 49.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $216k 1.5k 140.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $216k 3.7k 57.82
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $216k 9.1k 23.75
AFLAC Incorporated (AFL) 0.0 $215k 3.0k 71.96
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $214k 9.1k 23.52
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $214k 4.4k 48.62
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $213k 4.3k 49.67
Invesco Actively Managed Etf Total Return (GTO) 0.0 $212k 4.6k 46.47
Ishares Tr Expanded Tech (IGV) 0.0 $212k 829.00 255.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $212k 81k 2.63
Cdw (CDW) 0.0 $212k 1.2k 178.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $211k 9.3k 22.80
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $210k 10k 20.73
Digital Realty Trust (DLR) 0.0 $208k 2.1k 100.27
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $207k 1.8k 116.34
Welltower Inc Com reit (WELL) 0.0 $207k 3.2k 65.55
Crocs (CROX) 0.0 $206k 1.9k 108.43
Unity Software (U) 0.0 $206k 7.2k 28.59
Ishares Tr Core Msci Euro (IEUR) 0.0 $205k 4.3k 47.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $205k 7.3k 28.23
Novo-nordisk A S Adr (NVO) 0.0 $203k 1.5k 135.43
Ishares Tr Global Energ Etf (IXC) 0.0 $203k 5.2k 39.00
Block Cl A (SQ) 0.0 $203k 3.2k 62.84
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $202k 11k 18.04
Royal Caribbean Cruises (RCL) 0.0 $202k 4.1k 49.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $202k 3.3k 60.61
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $201k 4.3k 46.34
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $201k 4.0k 50.72
Dillards Cl A (DDS) 0.0 $201k 622.00 323.20
Paramount Global Class B Com (PARA) 0.0 $188k 11k 16.88
Key (KEY) 0.0 $186k 11k 17.42
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $183k 24k 7.50
Tg Therapeutics (TGTX) 0.0 $178k 15k 11.83
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $176k 25k 6.99
Ericsson Adr B Sek 10 (ERIC) 0.0 $160k 27k 5.84
Sirius Xm Holdings (SIRI) 0.0 $157k 27k 5.84
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $155k 11k 14.40
Prospect Capital Corporation (PSEC) 0.0 $148k 21k 6.99
Plug Power Com New (PLUG) 0.0 $141k 11k 12.37
CECO Environmental (CECO) 0.0 $139k 12k 11.68
Comstock Resources (CRK) 0.0 $138k 10k 13.71
Kearny Finl Corp Md (KRNY) 0.0 $138k 14k 10.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $132k 12k 10.65
Rayonier Advanced Matls (RYAM) 0.0 $128k 13k 9.60
Viatris (VTRS) 0.0 $128k 12k 11.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $125k 11k 11.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $124k 11k 11.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $120k 11k 11.09
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $116k 15k 7.80
Origin Materials (ORGN) 0.0 $115k 25k 4.61
Carnival Corp Common Stock (CCL) 0.0 $112k 14k 8.06
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $109k 12k 9.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $107k 11k 10.18
New York Community Ban 0.0 $98k 11k 8.60
Hanesbrands (HBI) 0.0 $96k 15k 6.36
Tupperware Brands Corporation 0.0 $87k 21k 4.14
Sotherly Hotels (SOHO) 0.0 $84k 46k 1.81
Southwestern Energy Company 0.0 $83k 14k 5.85
Canopy Gro 0.0 $83k 36k 2.31
New Germany Fund (GF) 0.0 $80k 10k 7.89
Sofi Technologies (SOFI) 0.0 $66k 14k 4.61
Tilray Brands Com Cl 2 (TLRY) 0.0 $62k 23k 2.69
Banco Santander Adr (SAN) 0.0 $55k 19k 2.95
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $52k 12k 4.37
Sorrento Therapeutics Com New (SRNE) 0.0 $38k 43k 0.89
GSE Systems 0.0 $34k 47k 0.72
U S Xpress Enterprises Com Cl A 0.0 $32k 18k 1.81
Snow Lake Res (LITM) 0.0 $30k 13k 2.28
Bionano Genomics 0.0 $28k 20k 1.46
Tellurian (TELL) 0.0 $27k 16k 1.68
NN (NNBR) 0.0 $24k 16k 1.50
Nikola Corp 0.0 $23k 11k 2.16
Village Farms International (VFF) 0.0 $17k 12k 1.34
Savara (SVRA) 0.0 $16k 10k 1.55
Vbi Vaccines Inc Cda Com New 0.0 $13k 33k 0.39
Matinas Biopharma Holdings, In (MTNB) 0.0 $5.4k 11k 0.50