J.w. Cole Advisors

J.w. Cole Advisors as of March 31, 2023

Portfolio Holdings for J.w. Cole Advisors

J.w. Cole Advisors holds 774 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $91M 549k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $41M 101k 409.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $30M 93k 320.93
Ishares Tr Core S&p500 Etf (IVV) 2.1 $29M 71k 411.08
Microsoft Corporation (MSFT) 1.9 $26M 92k 288.30
Ishares Tr Core Div Grwth (DGRO) 1.4 $20M 402k 49.99
Amazon (AMZN) 1.2 $17M 163k 103.29
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $14M 219k 63.89
United Parcel Service CL B (UPS) 1.0 $14M 69k 193.99
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $13M 85k 154.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $12M 40k 308.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $12M 263k 45.17
Select Sector Spdr Tr Technology (XLK) 0.8 $12M 79k 151.01
Vanguard World Fds Industrial Etf (VIS) 0.8 $12M 62k 190.51
Exxon Mobil Corporation (XOM) 0.8 $11M 103k 109.66
Ishares Tr Russell 2000 Etf (IWM) 0.7 $10M 57k 178.40
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $9.8M 65k 151.76
Johnson & Johnson (JNJ) 0.7 $9.6M 62k 155.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $9.5M 174k 54.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $9.3M 72k 129.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $9.3M 195k 47.82
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.2M 37k 249.44
Tesla Motors (TSLA) 0.7 $9.2M 44k 207.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $9.1M 65k 140.20
Vanguard Index Fds Value Etf (VTV) 0.6 $9.0M 65k 138.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $8.8M 187k 46.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.7M 43k 204.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $8.7M 117k 74.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.7M 84k 104.00
Select Sector Spdr Tr Energy (XLE) 0.6 $8.6M 104k 82.83
NVIDIA Corporation (NVDA) 0.6 $8.5M 31k 277.77
DNP Select Income Fund (DNP) 0.5 $7.6M 693k 11.02
Verizon Communications (VZ) 0.5 $7.4M 191k 38.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $7.2M 144k 50.32
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.9M 70k 99.64
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.9M 33k 210.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.8M 18k 376.07
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $6.7M 17k 385.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $6.6M 132k 50.27
Meta Platforms Cl A (META) 0.5 $6.6M 31k 211.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $6.5M 89k 73.16
Ishares Tr Short Treas Bd (SHV) 0.5 $6.5M 59k 110.50
Procter & Gamble Company (PG) 0.5 $6.4M 43k 148.69
Vanguard World Fds Materials Etf (VAW) 0.5 $6.4M 36k 177.82
Boeing Company (BA) 0.4 $6.0M 28k 212.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $5.9M 58k 101.18
Ishares Tr Msci China Etf (MCHI) 0.4 $5.9M 118k 49.89
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.8M 82k 71.52
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.4 $5.8M 164k 35.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.7M 55k 103.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.7M 74k 76.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.7M 23k 250.16
Pfizer (PFE) 0.4 $5.6M 137k 40.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $5.5M 61k 91.05
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.5M 76k 72.74
Coca-Cola Company (KO) 0.4 $5.4M 87k 62.03
Chevron Corporation (CVX) 0.4 $5.4M 33k 163.16
Ishares Tr Tips Bd Etf (TIP) 0.4 $5.2M 47k 110.25
At&t (T) 0.4 $5.1M 265k 19.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $5.0M 55k 91.24
Home Depot (HD) 0.4 $5.0M 17k 295.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $4.9M 101k 48.92
McDonald's Corporation (MCD) 0.3 $4.9M 18k 279.61
Merck & Co (MRK) 0.3 $4.9M 46k 106.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.9M 58k 83.04
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.8M 50k 96.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.8M 119k 40.40
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 36k 130.31
Ishares Tr Core High Dv Etf (HDV) 0.3 $4.6M 45k 101.66
Vanguard World Mega Cap Val Etf (MGV) 0.3 $4.6M 45k 101.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.6M 19k 244.32
Ishares Tr Blackrock Ultra (ICSH) 0.3 $4.6M 91k 50.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.3M 17k 263.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.3M 28k 152.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.3M 13k 332.61
Ishares Tr Modert Alloc Etf (AOM) 0.3 $4.3M 108k 39.86
Eli Lilly & Co. (LLY) 0.3 $4.2M 12k 343.43
Devon Energy Corporation (DVN) 0.3 $4.2M 83k 50.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $4.1M 33k 123.71
Wal-Mart Stores (WMT) 0.3 $4.1M 28k 147.45
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $4.0M 119k 33.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $3.9M 26k 150.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.9M 21k 183.22
Visa Com Cl A (V) 0.3 $3.9M 17k 225.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.8M 48k 80.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.8M 24k 158.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.8M 58k 65.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.8M 56k 67.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.8M 46k 82.16
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.8M 20k 187.04
RPM International (RPM) 0.3 $3.7M 43k 87.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.7M 93k 39.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $3.6M 80k 45.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.6M 154k 23.49
Ishares Tr Select Divid Etf (DVY) 0.3 $3.6M 31k 117.18
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.6M 39k 92.81
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.6M 18k 204.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $3.6M 208k 17.15
Nextera Energy (NEE) 0.2 $3.5M 45k 77.08
First Tr Morningstar Divid L SHS (FDL) 0.2 $3.5M 98k 35.50
Walt Disney Company (DIS) 0.2 $3.5M 35k 100.13
Lockheed Martin Corporation (LMT) 0.2 $3.4M 7.3k 472.74
Abbvie (ABBV) 0.2 $3.4M 21k 159.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.4M 54k 62.40
Bank of America Corporation (BAC) 0.2 $3.4M 118k 28.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $3.3M 15k 230.48
Pioneer Natural Resources 0.2 $3.3M 16k 204.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.3M 45k 73.83
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $3.2M 82k 39.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $3.2M 28k 113.95
Costco Wholesale Corporation (COST) 0.2 $3.2M 6.4k 496.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 17k 189.55
ConocoPhillips (COP) 0.2 $3.2M 32k 99.21
Select Sector Spdr Tr Financial (XLF) 0.2 $3.1M 97k 32.15
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $3.1M 156k 19.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $3.1M 50k 62.34
Vanguard World Fds Utilities Etf (VPU) 0.2 $3.1M 21k 147.52
Phillips Edison & Co Common Stock (PECO) 0.2 $3.0M 92k 32.62
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.0M 13k 238.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.9M 58k 50.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.9M 60k 48.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.9M 32k 91.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.9M 47k 61.86
Gilead Sciences (GILD) 0.2 $2.9M 35k 82.97
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $2.9M 84k 34.45
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.8M 37k 76.21
Goldman Sachs (GS) 0.2 $2.8M 8.7k 327.12
Union Pacific Corporation (UNP) 0.2 $2.8M 14k 201.26
Cisco Systems (CSCO) 0.2 $2.8M 53k 52.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.8M 19k 149.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.8M 65k 42.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.8M 52k 53.61
First Tr Value Line Divid In SHS (FVD) 0.2 $2.7M 68k 40.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M 40k 66.85
Ishares Tr National Mun Etf (MUB) 0.2 $2.7M 25k 107.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.7M 43k 61.95
Fs Kkr Capital Corp (FSK) 0.2 $2.6M 141k 18.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.6M 68k 38.00
Raytheon Technologies Corp (RTX) 0.2 $2.6M 26k 97.93
Intel Corporation (INTC) 0.2 $2.5M 78k 32.67
Duke Energy Corp Com New (DUK) 0.2 $2.5M 26k 96.47
salesforce (CRM) 0.2 $2.5M 13k 199.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.5M 34k 72.94
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $2.4M 78k 31.22
International Business Machines (IBM) 0.2 $2.4M 18k 131.09
UnitedHealth (UNH) 0.2 $2.4M 5.1k 472.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.3M 52k 44.87
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 27k 87.84
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.3M 24k 93.68
Prudential Financial (PRU) 0.2 $2.2M 27k 82.74
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.2M 12k 186.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.2M 31k 69.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.2M 53k 41.23
Abbott Laboratories (ABT) 0.2 $2.2M 21k 101.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.1M 53k 40.57
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $2.1M 55k 38.07
Netflix (NFLX) 0.1 $2.1M 6.1k 345.45
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.1M 43k 49.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 27k 76.23
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 55k 37.91
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.6k 576.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.1M 17k 124.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.1M 41k 50.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 4.4k 458.44
Oracle Corporation (ORCL) 0.1 $2.0M 22k 92.92
Ishares Tr Conser Alloc Etf (AOK) 0.1 $2.0M 58k 34.96
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.0M 10k 193.51
Bristol Myers Squibb (BMY) 0.1 $2.0M 29k 69.31
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $2.0M 168k 11.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.9M 32k 61.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M 21k 90.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.9M 21k 92.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 18k 109.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.9M 40k 47.32
Realty Income (O) 0.1 $1.9M 30k 63.32
Advanced Micro Devices (AMD) 0.1 $1.9M 19k 98.01
Pepsi (PEP) 0.1 $1.9M 10k 182.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.9M 35k 53.98
Brown Forman Corp CL B (BF.B) 0.1 $1.9M 29k 64.27
Ares Capital Corporation (ARCC) 0.1 $1.9M 103k 18.28
American Express Company (AXP) 0.1 $1.8M 11k 164.95
Applied Materials (AMAT) 0.1 $1.8M 15k 122.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 17k 105.50
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.8M 40k 45.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.8M 36k 49.60
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $1.8M 43k 41.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 9.2k 194.88
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.8M 19k 92.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.8M 35k 50.66
Mp Materials Corp Com Cl A (MP) 0.1 $1.7M 62k 28.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 56k 31.22
Southern Company (SO) 0.1 $1.7M 25k 69.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 12k 144.62
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.7M 28k 60.59
Honeywell International (HON) 0.1 $1.7M 8.7k 191.12
Deere & Company (DE) 0.1 $1.7M 4.0k 412.83
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.7M 52k 32.09
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 44k 37.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 25k 65.58
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.6M 29k 56.41
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.6M 19k 84.03
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.6M 15k 109.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 12k 139.05
National Beverage (FIZZ) 0.1 $1.6M 31k 52.72
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.6M 40k 40.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 19k 86.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.6M 34k 47.15
Caterpillar (CAT) 0.1 $1.6M 7.0k 228.83
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 74.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 99.25
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.6M 5.8k 273.05
Altria (MO) 0.1 $1.6M 35k 44.62
Qualcomm (QCOM) 0.1 $1.6M 12k 127.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 21k 75.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 18k 88.77
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.6M 6.1k 252.57
Ford Motor Company (F) 0.1 $1.5M 120k 12.60
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 16k 94.73
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.5M 56k 26.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.5M 27k 55.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 13k 117.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 11k 134.07
Broadcom (AVGO) 0.1 $1.4M 2.2k 641.66
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 75.15
John Hancock Exchange Traded Corporate Bd (JHCB) 0.1 $1.4M 67k 21.09
Lowe's Companies (LOW) 0.1 $1.4M 7.1k 199.98
American Electric Power Company (AEP) 0.1 $1.4M 15k 90.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 25k 55.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.4M 45k 31.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 16k 87.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.4M 33k 42.21
PPG Industries (PPG) 0.1 $1.4M 10k 133.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M 43k 32.35
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.4M 26k 52.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.4M 18k 75.50
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $1.4M 26k 53.52
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.4M 77k 17.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 17k 80.66
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.5k 385.35
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 38k 35.30
Tidal Etf Tr Foliobeyond Risi (RISR) 0.1 $1.3M 43k 31.19
Ishares Tr Us Consum Discre (IYC) 0.1 $1.3M 21k 64.69
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.1k 186.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 14k 93.02
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.3M 14k 92.59
Archer Daniels Midland Company (ADM) 0.1 $1.3M 16k 79.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 5.7k 226.82
Philip Morris International (PM) 0.1 $1.3M 13k 97.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 13k 99.23
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.3M 51k 24.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.4k 285.81
Automatic Data Processing (ADP) 0.1 $1.3M 5.6k 222.65
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.4k 363.45
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $1.2M 8.7k 142.02
BP Sponsored Adr (BP) 0.1 $1.2M 33k 37.94
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 56k 22.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 12k 106.37
Truist Financial Corp equities (TFC) 0.1 $1.2M 36k 34.10
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.2M 18k 65.48
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.2M 13k 89.96
Motorola Solutions Com New (MSI) 0.1 $1.2M 4.2k 286.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 5.0k 235.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.2M 15k 76.18
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.6k 134.22
Target Corporation (TGT) 0.1 $1.1M 6.9k 165.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.1M 29k 39.76
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.1M 45k 25.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 71k 15.96
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.1M 26k 43.82
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 24k 46.15
Ishares Tr Us Consm Staples (IYK) 0.1 $1.1M 5.5k 199.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 15k 71.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.1M 13k 81.22
Starbucks Corporation (SBUX) 0.1 $1.1M 10k 104.13
Morgan Stanley Com New (MS) 0.1 $1.1M 12k 87.80
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.0M 32k 32.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.0M 20k 51.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.0M 21k 48.79
Public Service Enterprise (PEG) 0.1 $1.0M 17k 62.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.0M 16k 65.51
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.0M 27k 38.06
Air Products & Chemicals (APD) 0.1 $1.0M 3.6k 287.19
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.0M 44k 23.16
Wp Carey (WPC) 0.1 $1.0M 13k 77.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 4.7k 216.40
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.0M 37k 27.49
Stryker Corporation (SYK) 0.1 $1.0M 3.5k 285.50
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.0M 20k 50.40
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.2k 461.81
Global X Fds Russell 2000 (RYLD) 0.1 $983k 55k 17.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $982k 26k 37.86
Uber Technologies (UBER) 0.1 $981k 31k 31.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $973k 11k 90.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $971k 9.5k 102.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $965k 13k 73.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $962k 22k 43.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $953k 10k 92.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $949k 23k 41.46
Evergy (EVRG) 0.1 $944k 16k 61.12
Freeport-mcmoran CL B (FCX) 0.1 $941k 23k 40.91
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $940k 19k 50.35
Dominion Resources (D) 0.1 $939k 17k 55.91
Wells Fargo & Company (WFC) 0.1 $937k 25k 37.38
Global X Fds S&p 500 Covered (XYLG) 0.1 $928k 35k 26.43
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $928k 23k 41.14
Ishares Core Msci Emkt (IEMG) 0.1 $928k 19k 48.79
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $925k 14k 65.32
Enterprise Products Partners (EPD) 0.1 $913k 35k 25.90
Paypal Holdings (PYPL) 0.1 $902k 12k 75.94
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $900k 15k 60.64
Ishares Tr Ishares Biotech (IBB) 0.1 $897k 6.9k 129.16
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $889k 11k 84.90
General Electric Com New (GE) 0.1 $882k 9.2k 95.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $879k 21k 41.68
Nike CL B (NKE) 0.1 $877k 7.1k 122.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $875k 43k 20.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $860k 16k 53.47
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $854k 18k 47.95
Global X Fds Dow 30 Covered C (DJIA) 0.1 $849k 39k 21.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $842k 12k 67.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $840k 11k 76.74
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $838k 14k 58.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $832k 18k 46.55
Independence Realty Trust In (IRT) 0.1 $832k 52k 16.03
Hawaiian Electric Industries (HE) 0.1 $828k 22k 38.40
Spdr Ser Tr Aerospace Def (XAR) 0.1 $824k 7.0k 116.92
Schlumberger Com Stk (SLB) 0.1 $821k 17k 49.10
Amgen (AMGN) 0.1 $820k 3.4k 241.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $817k 16k 50.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $817k 17k 47.87
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $814k 35k 23.58
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $797k 18k 45.42
Ishares Tr Cohen Steer Reit (ICF) 0.1 $797k 14k 55.54
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $797k 47k 16.99
Mccormick & Co Com Non Vtg (MKC) 0.1 $797k 9.6k 83.21
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $796k 9.5k 83.71
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $784k 22k 35.79
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $784k 39k 20.12
Consolidated Edison (ED) 0.1 $783k 8.2k 95.67
Occidental Petroleum Corporation (OXY) 0.1 $782k 13k 62.43
Regeneron Pharmaceuticals (REGN) 0.1 $775k 943.00 821.67
Ishares Tr Us Aer Def Etf (ITA) 0.1 $775k 6.7k 115.08
Ecolab (ECL) 0.1 $772k 4.7k 165.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $762k 19k 40.34
Park National Corporation (PRK) 0.1 $761k 6.4k 118.58
Fastenal Company (FAST) 0.1 $756k 14k 53.94
Cleveland-cliffs (CLF) 0.1 $749k 41k 18.33
Prologis (PLD) 0.1 $749k 6.0k 124.78
Quanta Services (PWR) 0.1 $741k 4.4k 166.65
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $740k 26k 28.38
Kkr & Co (KKR) 0.1 $734k 14k 52.52
Kraft Heinz (KHC) 0.1 $732k 19k 38.67
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $731k 19k 37.97
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $728k 12k 60.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $726k 18k 40.72
Paccar (PCAR) 0.1 $725k 9.9k 73.20
Ishares Tr Us Industrials (IYJ) 0.1 $722k 7.2k 100.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $719k 11k 68.44
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $717k 36k 19.92
Rockwell Automation (ROK) 0.1 $712k 2.4k 293.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $711k 13k 53.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $711k 5.1k 138.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $704k 8.7k 80.55
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $704k 17k 40.66
Phillips 66 (PSX) 0.1 $703k 6.9k 101.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $700k 17k 40.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $700k 11k 62.89
Hershey Company (HSY) 0.0 $694k 2.7k 254.44
Solaredge Technologies (SEDG) 0.0 $692k 2.3k 303.95
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $690k 13k 53.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $690k 15k 46.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $688k 15k 45.59
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $687k 13k 54.09
Waste Management (WM) 0.0 $684k 4.2k 163.18
3M Company (MMM) 0.0 $682k 6.5k 105.12
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $675k 14k 47.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $667k 2.7k 247.19
Duff & Phelps Global (DPG) 0.0 $666k 50k 13.33
Barrick Gold Corp (GOLD) 0.0 $663k 36k 18.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $662k 6.7k 99.12
General Mills (GIS) 0.0 $655k 7.7k 85.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $653k 13k 49.60
Wynn Resorts (WYNN) 0.0 $650k 5.8k 111.91
EOG Resources (EOG) 0.0 $649k 5.7k 114.64
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $646k 27k 23.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $639k 18k 35.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $639k 2.8k 225.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $639k 1.4k 444.64
Healthcare Rlty Tr Cl A Com (HR) 0.0 $635k 33k 19.33
Medtronic SHS (MDT) 0.0 $632k 7.8k 80.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $631k 11k 59.51
Ishares Msci Gbl Min Vol (ACWV) 0.0 $630k 6.5k 96.75
Ishares Tr Core Intl Aggr (IAGG) 0.0 $625k 13k 48.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $616k 10k 59.51
Newmont Mining Corporation (NEM) 0.0 $613k 13k 49.02
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $613k 23k 26.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $612k 8.3k 73.75
Valero Energy Corporation (VLO) 0.0 $612k 4.4k 139.60
Mondelez Intl Cl A (MDLZ) 0.0 $609k 8.7k 69.72
Wisdomtree Tr Us High Dividend (DHS) 0.0 $609k 7.4k 82.27
Shift4 Pmts Cl A (FOUR) 0.0 $607k 8.0k 75.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $604k 9.0k 67.07
Diageo Spon Adr New (DEO) 0.0 $603k 3.3k 181.18
Citigroup Com New (C) 0.0 $600k 13k 46.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $598k 12k 48.15
Halliburton Company (HAL) 0.0 $594k 19k 31.64
Novartis Sponsored Adr (NVS) 0.0 $594k 6.5k 92.00
Dow (DOW) 0.0 $591k 11k 54.82
Cadence Bank (CADE) 0.0 $590k 28k 20.76
Genuine Parts Company (GPC) 0.0 $581k 3.5k 167.31
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $581k 6.8k 85.81
Lululemon Athletica (LULU) 0.0 $578k 1.6k 364.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $576k 19k 30.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $574k 4.2k 137.03
Carrier Global Corporation (CARR) 0.0 $571k 13k 45.75
Enbridge (ENB) 0.0 $569k 15k 38.15
Intuitive Surgical Com New (ISRG) 0.0 $567k 2.2k 255.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $567k 18k 32.12
Roblox Corp Cl A (RBLX) 0.0 $565k 13k 44.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $561k 24k 23.38
Ishares Tr Agency Bond Etf (AGZ) 0.0 $557k 5.1k 108.24
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $555k 20k 27.72
Regions Financial Corporation (RF) 0.0 $550k 30k 18.56
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $549k 4.0k 136.80
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $547k 44k 12.40
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $547k 23k 24.01
Yum! Brands (YUM) 0.0 $542k 4.1k 132.08
Danaher Corporation (DHR) 0.0 $538k 2.1k 252.07
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $538k 5.4k 100.08
Mosaic (MOS) 0.0 $536k 12k 45.88
Moody's Corporation (MCO) 0.0 $534k 1.7k 306.02
TJX Companies (TJX) 0.0 $534k 6.8k 78.37
Paychex (PAYX) 0.0 $529k 4.6k 114.59
American Tower Reit (AMT) 0.0 $527k 2.6k 204.30
Civitas Resources Com New (CIVI) 0.0 $524k 7.7k 68.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $524k 3.8k 137.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $522k 7.7k 67.85
Crown Castle Intl (CCI) 0.0 $522k 3.9k 133.85
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $522k 7.5k 69.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $519k 11k 47.39
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $515k 16k 31.75
Shell Spon Ads (SHEL) 0.0 $514k 8.9k 57.54
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $506k 18k 28.43
Chubb (CB) 0.0 $504k 2.6k 194.16
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $503k 20k 25.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $502k 7.5k 66.90
Chipotle Mexican Grill (CMG) 0.0 $502k 294.00 1708.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $502k 11k 47.75
Ishares Tr Conv Bd Etf (ICVT) 0.0 $501k 6.9k 72.62
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $501k 20k 25.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $499k 24k 21.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $498k 8.7k 57.56
Ishares Tr U.s. Energy Etf (IYE) 0.0 $492k 11k 43.75
Anthem (ELV) 0.0 $489k 1.1k 459.96
Marriott Intl Cl A (MAR) 0.0 $484k 2.9k 166.04
General Motors Company (GM) 0.0 $484k 13k 36.68
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $484k 12k 41.60
New Jersey Resources Corporation (NJR) 0.0 $480k 9.0k 53.20
State Street Corporation (STT) 0.0 $478k 6.3k 75.69
Oge Energy Corp (OGE) 0.0 $478k 13k 37.66
Cheniere Energy Com New (LNG) 0.0 $477k 3.0k 157.60
Marathon Petroleum Corp (MPC) 0.0 $473k 3.5k 134.84
Cigna Corp (CI) 0.0 $471k 1.8k 255.59
Extra Space Storage (EXR) 0.0 $470k 2.9k 162.94
Parker-Hannifin Corporation (PH) 0.0 $466k 1.4k 336.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Us Bancorp Del Com New (USB) 0.0 $458k 13k 36.05
Activision Blizzard 0.0 $455k 5.3k 85.59
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $454k 17k 27.58
Essential Utils (WTRG) 0.0 $449k 10k 43.65
Ishares Tr Core Msci Intl (IDEV) 0.0 $448k 7.4k 60.47
McKesson Corporation (MCK) 0.0 $448k 1.3k 356.12
Illinois Tool Works (ITW) 0.0 $446k 1.8k 243.47
Strategy Ns 7handl Idx (HNDL) 0.0 $444k 22k 20.23
Servicenow (NOW) 0.0 $442k 951.00 464.72
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $441k 7.1k 62.31
Ishares Tr Global Tech Etf (IXN) 0.0 $438k 8.1k 54.36
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $437k 17k 25.96
L3harris Technologies (LHX) 0.0 $433k 2.2k 196.25
Omni (OMC) 0.0 $424k 4.5k 94.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $423k 18k 23.74
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $423k 7.7k 54.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $422k 15k 28.56
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $422k 14k 31.27
Public Storage (PSA) 0.0 $422k 1.4k 302.18
The Necessity Retail Reit In Com Class A 0.0 $419k 67k 6.28
Cullen/Frost Bankers (CFR) 0.0 $418k 4.0k 105.34
Eversource Energy (ES) 0.0 $417k 5.3k 78.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $416k 157k 2.66
Norfolk Southern (NSC) 0.0 $416k 2.0k 211.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $412k 33k 12.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $412k 51k 8.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $412k 10k 41.16
Ishares Tr Core Msci Total (IXUS) 0.0 $411k 6.6k 61.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $411k 21k 19.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $410k 33k 12.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $409k 8.6k 47.55
Oneok (OKE) 0.0 $408k 6.4k 63.54
Otis Worldwide Corp (OTIS) 0.0 $403k 4.8k 84.39
BlackRock (BLK) 0.0 $401k 600.00 668.87
Wec Energy Group (WEC) 0.0 $401k 4.2k 94.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $401k 5.7k 70.76
Main Street Capital Corporation (MAIN) 0.0 $398k 10k 39.46
Ishares Tr Ibonds 23 Trm Ts 0.0 $396k 16k 24.81
Emerson Electric (EMR) 0.0 $395k 4.5k 87.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $395k 3.6k 109.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $395k 1.4k 277.14
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $394k 3.0k 132.55
Coinbase Global Com Cl A (COIN) 0.0 $394k 5.8k 67.57
ON Semiconductor (ON) 0.0 $393k 4.8k 82.32
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $393k 13k 30.68
Simon Property (SPG) 0.0 $392k 3.5k 111.98
Guggenheim Active Alloc Common Stock (GUG) 0.0 $392k 28k 14.04
Encana Corporation (OVV) 0.0 $391k 11k 36.08
Transmedics Group (TMDX) 0.0 $389k 5.1k 75.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $387k 3.8k 102.76
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $387k 4.1k 94.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $384k 26k 15.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $381k 2.9k 130.52
MetLife (MET) 0.0 $381k 6.6k 57.94
Moderna (MRNA) 0.0 $380k 2.5k 153.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $379k 9.8k 38.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $379k 4.2k 91.16
Tecnoglass Ord Shs (TGLS) 0.0 $376k 9.0k 41.96
Select Sector Spdr Tr Communication (XLC) 0.0 $376k 6.5k 57.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $375k 11k 33.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $374k 4.9k 76.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $374k 5.1k 73.68
Digital Realty Trust (DLR) 0.0 $374k 3.8k 98.31
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $372k 7.3k 51.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $371k 8.2k 45.06
PNC Financial Services (PNC) 0.0 $369k 2.9k 127.10
Ishares Tr Self Drivng Ev (IDRV) 0.0 $368k 9.6k 38.36
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $367k 12k 29.63
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $367k 4.3k 85.07
Ishares Tr Morningstar Grwt (ILCG) 0.0 $366k 6.6k 55.36
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $365k 8.0k 45.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $364k 15k 24.54
Rivian Automotive Com Cl A (RIVN) 0.0 $363k 23k 15.48
Huntington Bancshares Incorporated (HBAN) 0.0 $362k 32k 11.20
Dollar General (DG) 0.0 $361k 1.7k 210.46
Flowers Foods (FLO) 0.0 $361k 13k 27.41
FedEx Corporation (FDX) 0.0 $361k 1.6k 228.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $360k 3.6k 100.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $358k 9.6k 37.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $357k 10k 34.92
Astrazeneca Sponsored Adr (AZN) 0.0 $354k 5.1k 69.41
Palo Alto Networks (PANW) 0.0 $354k 1.8k 199.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $353k 7.3k 48.37
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $353k 7.6k 46.49
SYSCO Corporation (SYY) 0.0 $352k 4.6k 77.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $351k 6.0k 58.54
Timothy Plan Intl Etf (TPIF) 0.0 $351k 14k 24.99
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $350k 19k 18.95
Iron Mountain (IRM) 0.0 $348k 6.6k 52.91
Johnson Ctls Intl SHS (JCI) 0.0 $346k 5.8k 60.22
Exelon Corporation (EXC) 0.0 $346k 8.3k 41.89
Sprott Physical Gold Tr Unit (PHYS) 0.0 $344k 22k 15.46
HSBC HLDGS Spon Adr New (HSBC) 0.0 $343k 10k 34.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $342k 3.3k 104.67
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $341k 4.8k 71.83
Wolfspeed (WOLF) 0.0 $340k 5.2k 64.95
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $339k 17k 20.17
ACADIA Pharmaceuticals (ACAD) 0.0 $337k 18k 18.82
Becton, Dickinson and (BDX) 0.0 $334k 1.3k 247.48
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $332k 7.6k 43.80
CSX Corporation (CSX) 0.0 $331k 11k 29.94
Ishares Tr Global 100 Etf (IOO) 0.0 $330k 4.7k 70.06
Constellation Brands Cl A (STZ) 0.0 $330k 1.5k 225.86
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $328k 7.8k 42.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $326k 478.00 681.18
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $325k 5.0k 65.10
Bentley Sys Com Cl B (BSY) 0.0 $325k 7.6k 42.99
PPL Corporation (PPL) 0.0 $324k 12k 27.79
Southwest Airlines (LUV) 0.0 $320k 9.8k 32.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $320k 17k 18.91
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $319k 14k 22.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $318k 9.0k 35.20
Invitation Homes (INVH) 0.0 $318k 10k 31.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $315k 16k 20.28
Trane Technologies SHS (TT) 0.0 $315k 1.7k 184.01
Clorox Company (CLX) 0.0 $315k 2.0k 158.25
American Water Works (AWK) 0.0 $315k 2.2k 146.47
Zoetis Cl A (ZTS) 0.0 $314k 1.9k 166.45
Airbnb Com Cl A (ABNB) 0.0 $314k 2.5k 124.40
Unum (UNM) 0.0 $314k 7.9k 39.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $313k 3.3k 93.58
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $313k 3.8k 83.23
Ventas (VTR) 0.0 $313k 7.2k 43.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $310k 4.0k 77.64
Markel Corporation (MKL) 0.0 $309k 242.00 1277.41
Dupont De Nemours (DD) 0.0 $309k 4.3k 71.77
Etf Managers Tr Prime Mobile Pay 0.0 $308k 7.4k 41.67
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $307k 12k 24.72
Stanley Black & Decker (SWK) 0.0 $307k 3.8k 80.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $307k 6.3k 48.53
ConAgra Foods (CAG) 0.0 $306k 8.2k 37.56
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $306k 2.6k 115.91
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $302k 6.7k 45.08
Wheaton Precious Metals Corp (WPM) 0.0 $301k 6.2k 48.16
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $300k 17k 18.22
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $298k 13k 22.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $298k 2.0k 146.69
Tetra Tech (TTEK) 0.0 $297k 2.0k 146.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $296k 8.7k 34.13
Toyota Motor Corp Ads (TM) 0.0 $296k 2.1k 141.68
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $295k 1.4k 208.59
Ishares Msci World Etf (URTH) 0.0 $294k 2.5k 117.66
Corteva (CTVA) 0.0 $293k 4.9k 60.31
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $292k 8.3k 35.05
Rocket Lab Usa (RKLB) 0.0 $292k 72k 4.04
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $290k 21k 14.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $290k 25k 11.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $287k 37k 7.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $286k 4.8k 59.05
Nutrien (NTR) 0.0 $286k 3.9k 73.85
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $284k 7.6k 37.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $284k 3.3k 86.85
Royal Caribbean Cruises (RCL) 0.0 $283k 4.3k 65.30
General Dynamics Corporation (GD) 0.0 $283k 1.2k 228.27
Aon Shs Cl A (AON) 0.0 $282k 894.00 315.16
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $281k 16k 17.38
Tg Therapeutics (TGTX) 0.0 $281k 19k 15.04
Unilever Spon Adr New (UL) 0.0 $281k 5.4k 51.93
Cummins (CMI) 0.0 $280k 1.2k 238.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $279k 2.6k 106.19
Smucker J M Com New (SJM) 0.0 $279k 1.8k 157.36
Inventrust Pptys Corp Com New (IVT) 0.0 $278k 12k 23.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $277k 3.8k 73.79
Chemours (CC) 0.0 $276k 9.2k 29.94
Walgreen Boots Alliance (WBA) 0.0 $276k 8.0k 34.58
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $276k 13k 21.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $275k 6.1k 45.09
Wolverine World Wide (WWW) 0.0 $275k 16k 17.05
Discover Financial Services (DFS) 0.0 $275k 2.8k 98.83
Brown Forman Corp Cl A (BF.A) 0.0 $274k 4.2k 65.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $274k 4.1k 66.09
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $272k 6.7k 40.78
LSI Industries (LYTS) 0.0 $272k 20k 13.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $271k 5.3k 50.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $271k 3.3k 82.03
First Solar (FSLR) 0.0 $271k 1.2k 217.50
Comstock Resources (CRK) 0.0 $269k 25k 10.79
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $268k 6.8k 39.50
Cintas Corporation (CTAS) 0.0 $268k 580.00 462.33
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $268k 5.7k 46.95
FirstEnergy (FE) 0.0 $266k 6.6k 40.06
C3 Ai Cl A (AI) 0.0 $266k 7.9k 33.57
Palantir Technologies Cl A (PLTR) 0.0 $264k 31k 8.45
Proshares Tr Large Cap Cre (CSM) 0.0 $264k 5.5k 47.67
Hp (HPQ) 0.0 $261k 8.9k 29.35
Metropcs Communications (TMUS) 0.0 $261k 1.8k 144.84
Ishares Tr Us Home Cons Etf (ITB) 0.0 $258k 3.7k 70.29
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $258k 2.8k 91.64
Capital One Financial (COF) 0.0 $256k 2.7k 96.16
Proshares Tr S&p Tech Dividen (TDV) 0.0 $255k 4.2k 61.18
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $254k 4.1k 61.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $254k 4.0k 63.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $253k 6.0k 41.93
Micron Technology (MU) 0.0 $253k 4.2k 60.34
Edwards Lifesciences (EW) 0.0 $252k 3.0k 82.73
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $252k 5.5k 46.12
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $250k 8.5k 29.56
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $249k 6.5k 38.08
Domino's Pizza (DPZ) 0.0 $249k 755.00 329.78
Docusign (DOCU) 0.0 $248k 4.3k 58.30
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $248k 12k 21.47
Apollo Global Mgmt (APO) 0.0 $245k 3.9k 63.16
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $244k 4.5k 54.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $244k 2.4k 100.13
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $243k 8.0k 30.54
Royal Gold (RGLD) 0.0 $241k 1.9k 129.69
Linde SHS (LIN) 0.0 $241k 678.00 355.51
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $239k 3.5k 68.99
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $239k 4.4k 54.82
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $239k 6.0k 40.08
Kinder Morgan (KMI) 0.0 $238k 14k 17.51
Shoals Technologies Group In Cl A (SHLS) 0.0 $236k 10k 22.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $236k 2.9k 80.50
Ishares Tr Investment Grade (IGEB) 0.0 $236k 5.3k 44.71
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $235k 19k 12.39
Republic Services (RSG) 0.0 $233k 1.7k 135.24
Nucor Corporation (NUE) 0.0 $232k 1.5k 154.48
GSK Sponsored Adr (GSK) 0.0 $231k 6.5k 35.58
Novo-nordisk A S Adr (NVO) 0.0 $231k 1.4k 159.13
The Trade Desk Com Cl A (TTD) 0.0 $228k 3.7k 60.91
Constellation Energy (CEG) 0.0 $227k 2.9k 78.49
Shopify Cl A (SHOP) 0.0 $226k 4.7k 47.94
Snowflake Cl A (SNOW) 0.0 $225k 1.5k 154.29
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $225k 4.2k 53.16
Sherwin-Williams Company (SHW) 0.0 $225k 999.00 224.68
Welltower Inc Com reit (WELL) 0.0 $224k 3.1k 71.69
Mid-America Apartment (MAA) 0.0 $223k 1.5k 151.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $223k 7.4k 30.07
Shockwave Med 0.0 $223k 1.0k 216.83
Ishares Tr Expanded Tech (IGV) 0.0 $222k 729.00 304.83
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $222k 4.5k 49.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $222k 8.9k 24.94
Ishares Tr Broad Usd High (USHY) 0.0 $221k 6.2k 35.55
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $220k 9.1k 24.17
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $220k 9.0k 24.59
Albemarle Corporation (ALB) 0.0 $220k 994.00 221.02
Cdw (CDW) 0.0 $218k 1.1k 194.97
Vericel (VCEL) 0.0 $217k 7.4k 29.32
Paramount Global Class B Com (PARA) 0.0 $216k 9.7k 22.31
Renasant (RNST) 0.0 $215k 7.0k 30.58
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $214k 4.1k 52.89
Ishares Tr Robotics Artif (ARTY) 0.0 $214k 6.8k 31.38
Allegro Microsystems Ord (ALGM) 0.0 $214k 4.5k 47.99
AFLAC Incorporated (AFL) 0.0 $213k 3.3k 64.52
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $213k 8.8k 24.21
Lucid Group (LCID) 0.0 $212k 26k 8.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $212k 3.9k 54.53
Best Buy (BBY) 0.0 $211k 2.7k 78.27
RBB Us Treas 3 Mnth (TBIL) 0.0 $210k 4.2k 50.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $210k 4.3k 48.48
International Flavors & Fragrances (IFF) 0.0 $209k 2.3k 91.95
Invesco Actively Managed Etf Total Return (GTO) 0.0 $208k 4.4k 47.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $208k 57k 3.66
Qorvo (QRVO) 0.0 $208k 2.0k 101.57
Principal Financial (PFG) 0.0 $207k 2.8k 74.33
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $206k 11k 18.57
RBB Us Treasry 12 Mt (OBIL) 0.0 $206k 4.1k 50.32
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $206k 4.0k 51.94
EQT Corporation (EQT) 0.0 $203k 6.4k 31.91
Analog Devices (ADI) 0.0 $202k 1.0k 197.20
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $202k 8.7k 23.13
Arbor Realty Trust (ABR) 0.0 $201k 18k 11.49
Kroger (KR) 0.0 $201k 4.1k 49.37
B&G Foods (BGS) 0.0 $195k 13k 15.53
BioCryst Pharmaceuticals (BCRX) 0.0 $185k 22k 8.34
Manulife Finl Corp (MFC) 0.0 $184k 10k 18.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $183k 14k 13.45
CECO Environmental (CECO) 0.0 $178k 13k 13.99
Stem (STEM) 0.0 $175k 31k 5.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $166k 21k 7.95
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $157k 11k 14.52
Prospect Capital Corporation (PSEC) 0.0 $151k 22k 6.96
L.B. Foster Company (FSTR) 0.0 $149k 13k 11.48
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $141k 25k 5.69
Carnival Corp Common Stock (CCL) 0.0 $141k 14k 10.15
Viatris (VTRS) 0.0 $140k 15k 9.62
Plug Power Com New (PLUG) 0.0 $134k 11k 11.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $125k 11k 11.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $124k 11k 11.48
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $123k 15k 8.08
Medical Properties Trust (MPW) 0.0 $122k 15k 8.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $116k 11k 10.43
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $111k 12k 9.23
Kearny Finl Corp Md (KRNY) 0.0 $110k 14k 8.12
Sirius Xm Holdings (SIRI) 0.0 $107k 27k 3.97
Banco Santander Adr (SAN) 0.0 $106k 29k 3.69
Harsco Corporation (NVRI) 0.0 $106k 16k 6.83
New York Community Ban 0.0 $102k 11k 9.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $98k 11k 9.27
Sofi Technologies (SOFI) 0.0 $92k 15k 6.07
Sotherly Hotels (SOHO) 0.0 $91k 45k 2.00
Southwestern Energy Company 0.0 $78k 16k 5.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $68k 15k 4.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $55k 12k 4.47
Canopy Gro 0.0 $49k 28k 1.75
GSE Systems 0.0 $42k 60k 0.69
Tilray (TLRY) 0.0 $40k 16k 2.53
NN (NNBR) 0.0 $40k 37k 1.07
Tupperware Brands Corporation 0.0 $34k 14k 2.50
Tellurian (TELL) 0.0 $31k 25k 1.23
Vicarious Surgical Com Cl A 0.0 $28k 13k 2.27
Snow Lake Res (LITM) 0.0 $25k 13k 1.91
Bionano Genomics 0.0 $22k 20k 1.11
Savara (SVRA) 0.0 $20k 10k 1.95
Microstrategy Note 0.750%12/1 (Principal) 0.0 $17k 19k 0.91
Village Farms International (VFF) 0.0 $10k 12k 0.83
Vbi Vaccines Inc Cda Com New 0.0 $9.9k 33k 0.30
Matinas Biopharma Holdings, In (MTNB) 0.0 $5.1k 11k 0.47