J.w. Cole Advisors

J.w. Cole Advisors as of June 30, 2023

Portfolio Holdings for J.w. Cole Advisors

J.w. Cole Advisors holds 757 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $100M 513k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $42M 94k 443.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $34M 91k 369.42
Microsoft Corporation (MSFT) 2.1 $30M 88k 340.54
Ishares Tr Core Div Grwth (DGRO) 1.6 $22M 427k 51.53
Ishares Tr Core S&p500 Etf (IVV) 1.5 $22M 48k 445.71
Amazon (AMZN) 1.4 $20M 152k 130.36
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $16M 221k 70.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $16M 282k 55.33
NVIDIA Corporation Call Option (NVDA) 1.0 $14M 34k 423.02
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $14M 86k 162.43
Select Sector Spdr Tr Technology (XLK) 1.0 $14M 80k 173.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $14M 40k 341.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $13M 265k 50.32
Vanguard Index Fds Growth Etf (VUG) 0.9 $13M 45k 282.96
Vanguard World Fds Industrial Etf (VIS) 0.9 $13M 61k 205.53
United Parcel Service CL B (UPS) 0.9 $12M 69k 179.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $12M 264k 46.18
Tesla Motors (TSLA) 0.8 $11M 43k 261.77
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $11M 67k 161.19
Exxon Mobil Corporation (XOM) 0.8 $11M 99k 107.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $10M 76k 132.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $9.9M 66k 148.83
Johnson & Johnson (JNJ) 0.7 $9.7M 59k 165.52
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.6M 79k 120.97
Vanguard Index Fds Value Etf (VTV) 0.7 $9.3M 66k 142.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $9.3M 125k 74.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.2M 42k 220.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $9.1M 190k 47.87
Meta Platforms Cl A (META) 0.6 $8.3M 29k 286.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $8.3M 176k 47.42
Ishares Tr Russell 2000 Etf (IWM) 0.6 $8.3M 45k 187.27
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $7.5M 34k 220.16
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.5 $7.3M 184k 39.36
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $6.9M 16k 442.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $6.9M 138k 50.14
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.9M 95k 72.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.8M 17k 407.27
Vanguard World Fds Materials Etf (VAW) 0.5 $6.8M 37k 181.97
Ishares Tr Blackrock Ultra (ICSH) 0.5 $6.7M 133k 50.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.3M 53k 119.70
Verizon Communications (VZ) 0.4 $6.1M 165k 37.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.1M 23k 261.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.1M 80k 75.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $6.0M 62k 96.63
Procter & Gamble Company (PG) 0.4 $6.0M 40k 151.74
Boeing Company (BA) 0.4 $5.8M 28k 211.16
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.8M 78k 74.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $5.7M 54k 107.32
Ishares Tr Short Treas Bd (SHV) 0.4 $5.6M 50k 110.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $5.4M 57k 94.28
Ishares Tr Msci China Etf (MCHI) 0.4 $5.3M 119k 44.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.3M 63k 83.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $5.2M 293k 17.75
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.2M 53k 97.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.1M 19k 275.19
Global X Fds S&p 500 Covered (XYLD) 0.4 $5.0M 122k 41.05
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 34k 145.44
McDonald's Corporation (MCD) 0.4 $5.0M 17k 298.40
Merck & Co (MRK) 0.4 $5.0M 43k 115.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.9M 121k 40.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $4.9M 101k 48.88
Chevron Corporation (CVX) 0.3 $4.9M 31k 157.35
Pfizer (PFE) 0.3 $4.9M 132k 36.68
Coca-Cola Company (KO) 0.3 $4.8M 80k 60.22
Home Depot (HD) 0.3 $4.8M 15k 310.65
Select Sector Spdr Tr Energy (XLE) 0.3 $4.7M 58k 81.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.7M 47k 99.65
Eli Lilly & Co. (LLY) 0.3 $4.7M 10k 468.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.5M 29k 157.83
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $4.5M 136k 33.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.5M 62k 72.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.4M 59k 74.95
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.4M 41k 107.62
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $4.3M 27k 157.99
Devon Energy Corporation (DVN) 0.3 $4.3M 88k 48.34
Ishares Tr S&p 100 Etf (OEF) 0.3 $4.2M 20k 207.06
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.3 $4.1M 88k 47.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $4.0M 31k 130.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.0M 51k 79.03
Wal-Mart Stores (WMT) 0.3 $4.0M 25k 157.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.0M 12k 343.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.0M 22k 178.27
At&t (T) 0.3 $4.0M 248k 15.95
DNP Select Income Fund (DNP) 0.3 $3.9M 374k 10.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $3.8M 15k 254.10
RPM International (RPM) 0.3 $3.8M 43k 89.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.8M 25k 152.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.8M 23k 165.40
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.7M 16k 235.33
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.7M 19k 198.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.7M 56k 65.44
Visa Com Cl A (V) 0.3 $3.7M 15k 237.48
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $3.6M 40k 91.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $3.6M 79k 45.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.6M 29k 122.58
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.5M 34k 103.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.5M 48k 72.69
Bank of America Corporation (BAC) 0.2 $3.4M 120k 28.69
Ishares Tr Select Divid Etf (DVY) 0.2 $3.4M 30k 113.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $3.4M 51k 66.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.4M 54k 62.81
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $3.3M 115k 28.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.2M 48k 67.50
Pioneer Natural Resources 0.2 $3.2M 16k 207.18
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.2M 38k 83.20
ConocoPhillips (COP) 0.2 $3.2M 31k 103.61
First Tr Morningstar Divid L SHS (FDL) 0.2 $3.1M 91k 34.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.1M 68k 45.41
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.0M 12k 244.81
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $3.0M 84k 35.98
First Tr Value Line Divid In SHS (FVD) 0.2 $3.0M 76k 40.09
Walt Disney Company (DIS) 0.2 $3.0M 33k 89.28
salesforce (CRM) 0.2 $3.0M 14k 211.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.9M 46k 63.60
Lockheed Martin Corporation (LMT) 0.2 $2.9M 6.4k 460.39
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.9M 21k 142.17
Union Pacific Corporation (UNP) 0.2 $2.9M 14k 204.62
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $2.9M 143k 19.98
Select Sector Spdr Tr Financial (XLF) 0.2 $2.8M 84k 33.71
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.8M 28k 100.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.8M 44k 63.20
Nextera Energy (NEE) 0.2 $2.8M 38k 74.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.8M 59k 47.10
Abbvie (ABBV) 0.2 $2.8M 20k 134.73
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.7M 62k 44.28
Phillips Edison & Co Common Stock (PECO) 0.2 $2.7M 80k 34.08
Gilead Sciences (GILD) 0.2 $2.7M 35k 77.07
Fs Kkr Capital Corp (FSK) 0.2 $2.7M 142k 19.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.7M 51k 52.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.6M 15k 169.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.6M 19k 134.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.5M 68k 37.08
Oracle Corporation (ORCL) 0.2 $2.5M 21k 119.09
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $2.5M 80k 31.50
Costco Wholesale Corporation (COST) 0.2 $2.5M 4.6k 538.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.5M 33k 75.08
Raytheon Technologies Corp (RTX) 0.2 $2.5M 25k 97.96
Global X Fds Dow 30 Covered C (DJIA) 0.2 $2.4M 109k 22.13
International Business Machines (IBM) 0.2 $2.4M 18k 133.81
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 25k 95.41
Duke Energy Corp Com New (DUK) 0.2 $2.4M 26k 89.74
Intel Corporation (INTC) 0.2 $2.4M 71k 33.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.4M 4.9k 478.89
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.3M 12k 202.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.3M 32k 73.03
Prudential Financial (PRU) 0.2 $2.3M 26k 88.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.3M 56k 41.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 58k 39.56
Goldman Sachs (GS) 0.2 $2.3M 7.0k 322.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.2M 22k 97.84
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 23k 92.97
UnitedHealth (UNH) 0.2 $2.2M 4.5k 480.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.2M 54k 40.19
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.3k 488.93
Netflix (NFLX) 0.1 $2.1M 4.8k 440.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.1M 21k 96.98
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 50k 41.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 25k 81.08
Applied Materials (AMAT) 0.1 $2.0M 14k 144.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.0M 32k 63.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 13k 149.64
Ares Capital Corporation (ARCC) 0.1 $2.0M 105k 18.79
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.0M 10k 194.44
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $2.0M 171k 11.47
Brown Forman Corp CL B (BF.B) 0.1 $2.0M 29k 66.78
Tidal Etf Tr Foliobeyond Alte (RISR) 0.1 $1.9M 60k 32.26
Cisco Systems (CSCO) 0.1 $1.9M 37k 51.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.9M 31k 61.01
Abbott Laboratories (ABT) 0.1 $1.9M 17k 109.02
Caterpillar (CAT) 0.1 $1.9M 7.7k 246.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 25k 75.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 18k 106.07
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.8M 40k 45.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.8M 37k 49.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.8M 32k 56.46
Mp Materials Corp Com Cl A (MP) 0.1 $1.8M 79k 22.88
Global X Fds S&p 500 Covered (XYLG) 0.1 $1.8M 64k 27.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 8.5k 205.76
Pepsi (PEP) 0.1 $1.7M 9.4k 185.22
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.7M 49k 35.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.7M 34k 50.45
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.7M 15k 114.93
Uber Technologies (UBER) 0.1 $1.7M 40k 43.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.7M 44k 38.84
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.7M 28k 61.08
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 63.95
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.7M 60k 28.31
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.7M 6.0k 283.22
Realty Income (O) 0.1 $1.7M 28k 59.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.7M 25k 67.09
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.7M 34k 49.72
Southern Company (SO) 0.1 $1.7M 24k 70.25
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.6M 56k 29.36
Advanced Micro Devices (AMD) 0.1 $1.6M 14k 113.91
Honeywell International (HON) 0.1 $1.6M 7.9k 207.50
Altria (MO) 0.1 $1.6M 36k 45.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.6M 35k 46.64
Lowe's Companies (LOW) 0.1 $1.6M 7.1k 225.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 21k 75.07
Broadcom (AVGO) 0.1 $1.6M 1.8k 867.62
American Express Company (AXP) 0.1 $1.6M 9.0k 174.19
PPG Industries (PPG) 0.1 $1.5M 10k 148.30
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $1.5M 10k 148.54
Ford Motor Company (F) 0.1 $1.5M 99k 15.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 10k 144.25
National Beverage (FIZZ) 0.1 $1.5M 31k 48.35
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 41k 36.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.5M 46k 32.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.5M 19k 79.52
Deere & Company (DE) 0.1 $1.5M 3.6k 405.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 10k 138.38
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $1.4M 26k 55.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 5.8k 242.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.4M 19k 73.32
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.4M 34k 40.70
CVS Caremark Corporation (CVS) 0.1 $1.4M 20k 69.13
Servicenow (NOW) 0.1 $1.4M 2.5k 561.86
John Hancock Exchange Traded Corporate Bd (JHCB) 0.1 $1.4M 66k 20.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 15k 93.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.3M 34k 39.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 13k 108.14
Wells Fargo & Company (WFC) 0.1 $1.3M 31k 42.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 5.1k 254.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 11k 115.26
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.3M 14k 93.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.3M 43k 30.11
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.3M 13k 96.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 13k 97.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 41k 30.93
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.0k 180.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 15k 82.87
American Electric Power Company (AEP) 0.1 $1.2M 15k 84.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 24k 50.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.2M 30k 41.35
Philip Morris International (PM) 0.1 $1.2M 13k 97.62
Archer Daniels Midland Company (ADM) 0.1 $1.2M 16k 75.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.2M 31k 38.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 74k 15.97
Air Products & Chemicals (APD) 0.1 $1.2M 4.0k 299.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 13k 91.82
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 106.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 23k 50.22
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $1.2M 29k 39.14
Global X Fds Russell 2000 (RYLD) 0.1 $1.1M 64k 18.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.1M 13k 87.30
Automatic Data Processing (ADP) 0.1 $1.1M 5.2k 219.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 96.60
Snowflake Cl A (SNOW) 0.1 $1.1M 6.4k 175.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.1M 49k 22.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 15k 75.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.1M 40k 27.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.63
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.8k 393.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.1M 14k 77.19
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 52k 20.89
General Electric Com New (GE) 0.1 $1.1M 9.8k 109.85
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.1M 25k 42.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 99.76
Qualcomm (QCOM) 0.1 $1.0M 8.8k 119.04
Rockwell Automation (ROK) 0.1 $1.0M 3.2k 329.43
Truist Financial Corp equities (TFC) 0.1 $1.0M 34k 30.35
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.4k 138.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.0M 21k 48.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.0M 13k 79.79
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 77.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.0M 14k 71.65
Builders FirstSource (BLDR) 0.1 $1.0M 7.4k 136.00
Enterprise Products Partners (EPD) 0.1 $999k 38k 26.35
Thermo Fisher Scientific (TMO) 0.1 $993k 1.9k 521.80
Public Service Enterprise (PEG) 0.1 $970k 16k 62.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $967k 17k 56.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $966k 47k 20.57
Morgan Stanley Com New (MS) 0.1 $961k 11k 85.40
Ishares Core Msci Emkt (IEMG) 0.1 $954k 19k 49.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $947k 3.1k 308.59
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $939k 15k 63.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $932k 9.6k 97.46
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $931k 18k 52.60
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $929k 35k 26.33
Evergy (EVRG) 0.1 $911k 16k 58.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $907k 3.9k 229.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $894k 16k 54.41
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $894k 25k 35.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $890k 8.2k 108.86
Independence Realty Trust In (IRT) 0.1 $889k 49k 18.22
Quanta Services (PWR) 0.1 $885k 4.5k 196.44
Essential Utils (WTRG) 0.1 $883k 22k 39.91
Northrop Grumman Corporation (NOC) 0.1 $881k 1.9k 455.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $880k 14k 61.17
Ishares Tr Ishares Biotech (IBB) 0.1 $877k 6.9k 126.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $876k 13k 67.50
Wp Carey (WPC) 0.1 $874k 13k 67.56
Spdr Ser Tr Aerospace Def (XAR) 0.1 $866k 7.1k 121.53
Ecolab (ECL) 0.1 $865k 4.6k 186.69
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $862k 17k 50.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $836k 7.2k 116.67
Occidental Petroleum Corporation (OXY) 0.1 $834k 14k 58.80
Paccar (PCAR) 0.1 $830k 9.9k 83.65
Shopify Cl A (SHOP) 0.1 $828k 13k 64.60
Ark Etf Tr Innovation Etf (ARKK) 0.1 $825k 19k 44.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $819k 9.4k 87.23
Ishares Tr Modert Alloc Etf (AOM) 0.1 $816k 20k 40.41
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $813k 18k 44.91
Schlumberger Com Stk (SLB) 0.1 $812k 17k 49.12
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $810k 17k 46.66
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $809k 48k 16.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $804k 19k 43.20
On Hldg Namen Akt A (ONON) 0.1 $803k 24k 33.00
Peakstone Realty Trust Common Shares (PKST) 0.1 $802k 29k 27.92
Wynn Resorts (WYNN) 0.1 $796k 7.5k 105.61
Kkr & Co (KKR) 0.1 $796k 14k 56.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $793k 5.0k 158.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $788k 17k 47.67
Fastenal Company (FAST) 0.1 $787k 13k 58.99
Motorola Solutions Com New (MSI) 0.1 $785k 2.7k 293.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $780k 9.2k 84.47
Hawaiian Electric Industries (HE) 0.1 $780k 22k 36.20
Wolfspeed (WOLF) 0.1 $777k 14k 55.59
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $776k 12k 64.19
Dominion Resources (D) 0.1 $770k 15k 51.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $766k 11k 70.76
Ishares Tr Cohen Steer Reit (ICF) 0.1 $764k 14k 55.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $760k 33k 22.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $757k 17k 45.99
General Mills (GIS) 0.1 $756k 9.9k 76.70
BP Sponsored Adr (BP) 0.1 $749k 21k 35.29
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $745k 13k 58.66
3M Company (MMM) 0.1 $744k 7.4k 100.08
Consolidated Edison (ED) 0.1 $743k 8.2k 90.41
Medtronic SHS (MDT) 0.1 $742k 8.4k 88.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $741k 13k 56.39
Prologis (PLD) 0.1 $733k 6.0k 122.64
Paypal Holdings (PYPL) 0.1 $730k 11k 66.73
Easterly Government Properti reit (DEA) 0.1 $730k 50k 14.50
Target Corporation (TGT) 0.1 $730k 5.5k 131.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $727k 17k 41.87
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $723k 17k 42.05
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $715k 36k 19.99
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $707k 1.4k 507.24
Ishares Tr Core Intl Aggr (IAGG) 0.1 $705k 14k 49.29
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $704k 17k 41.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $704k 7.2k 97.64
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $703k 12k 57.60
Solaredge Technologies (SEDG) 0.1 $703k 2.6k 269.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $696k 21k 32.54
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $682k 2.7k 255.81
Waste Management (WM) 0.0 $678k 3.9k 173.40
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $676k 41k 16.59
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $674k 35k 19.22
Stryker Corporation (SYK) 0.0 $673k 2.2k 305.09
Phillips 66 (PSX) 0.0 $672k 7.0k 95.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $669k 17k 40.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $665k 15k 45.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $665k 8.6k 76.96
Novartis Sponsored Adr (NVS) 0.0 $664k 6.6k 100.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $659k 13k 52.11
Park National Corporation (PRK) 0.0 $657k 6.4k 102.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $653k 18k 36.00
TJX Companies (TJX) 0.0 $647k 7.6k 84.78
Intuitive Surgical Com New (ISRG) 0.0 $644k 1.9k 341.85
Ishares Msci Gbl Min Vol (ACWV) 0.0 $642k 6.5k 98.06
Starbucks Corporation (SBUX) 0.0 $636k 6.4k 99.06
Regeneron Pharmaceuticals (REGN) 0.0 $633k 881.00 718.54
Shake Shack Cl A (SHAK) 0.0 $629k 8.1k 77.72
Amphastar Pharmaceuticals (AMPH) 0.0 $628k 11k 57.47
Healthcare Rlty Tr Cl A Com (HR) 0.0 $625k 33k 18.86
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $622k 17k 37.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $621k 12k 54.08
M/I Homes (MHO) 0.0 $621k 7.1k 87.19
Moody's Corporation (MCO) 0.0 $616k 1.8k 347.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $610k 18k 33.51
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $609k 21k 29.75
Halliburton Company (HAL) 0.0 $608k 18k 32.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $607k 8.7k 69.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $606k 4.1k 146.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $605k 29k 21.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $603k 8.5k 71.03
Mondelez Intl Cl A (MDLZ) 0.0 $600k 8.2k 72.94
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $593k 45k 13.06
Ishares Tr Conv Bd Etf (ICVT) 0.0 $592k 7.8k 76.36
Wisdomtree Tr Us High Dividend (DHS) 0.0 $589k 7.4k 79.57
Duff & Phelps Global (DPG) 0.0 $585k 60k 9.73
Barrick Gold Corp (GOLD) 0.0 $585k 35k 16.93
Citigroup Com New (C) 0.0 $584k 13k 46.04
Ishares Tr Us Home Cons Etf (ITB) 0.0 $583k 6.8k 85.44
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $582k 5.4k 108.32
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $579k 6.8k 84.93
Ishares Tr Mbs Etf (MBB) 0.0 $574k 6.2k 93.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $570k 7.5k 75.94
Danaher Corporation (DHR) 0.0 $569k 2.4k 240.04
Chubb (CB) 0.0 $560k 2.9k 192.57
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $559k 18k 31.79
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $557k 45k 12.39
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $557k 11k 49.64
Shell Spon Ads (SHEL) 0.0 $555k 9.2k 60.38
Rocket Lab Usa (RKLB) 0.0 $554k 92k 6.00
Amgen (AMGN) 0.0 $554k 2.5k 222.03
Hershey Company (HSY) 0.0 $552k 2.2k 249.71
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $552k 20k 27.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $550k 7.3k 75.23
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $549k 17k 32.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $548k 1.2k 470.59
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $548k 7.6k 71.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $547k 3.9k 140.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $544k 11k 48.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $543k 8.9k 60.94
McKesson Corporation (MCK) 0.0 $535k 1.3k 427.28
Parker-Hannifin Corporation (PH) 0.0 $534k 1.4k 390.08
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $534k 16k 32.94
Dow (DOW) 0.0 $531k 10k 53.26
Genuine Parts Company (GPC) 0.0 $528k 3.1k 169.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $526k 8.9k 58.98
Paychex (PAYX) 0.0 $524k 4.7k 111.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $524k 10k 50.82
Ishares Tr Agency Bond Etf (AGZ) 0.0 $522k 4.9k 106.96
Enbridge (ENB) 0.0 $520k 14k 37.15
Cigna Corp (CI) 0.0 $519k 1.9k 280.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $515k 8.3k 62.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $515k 5.1k 100.91
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $514k 11k 46.58
General Motors Company (GM) 0.0 $512k 13k 38.56
Nike CL B (NKE) 0.0 $512k 4.6k 110.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $512k 20k 25.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $508k 8.6k 59.41
Freeport-mcmoran CL B (FCX) 0.0 $502k 13k 40.00
Civitas Resources Com New (CIVI) 0.0 $501k 7.2k 69.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $500k 12k 40.83
American Tower Reit (AMT) 0.0 $498k 2.6k 193.93
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $497k 12k 42.93
Carrier Global Corporation (CARR) 0.0 $495k 10k 49.71
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $495k 9.2k 53.62
Strategy Ns 7handl Idx (HNDL) 0.0 $491k 24k 20.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $484k 1.7k 287.66
Rivian Automotive Com Cl A (RIVN) 0.0 $481k 29k 16.66
Cheniere Energy Com New (LNG) 0.0 $480k 3.1k 152.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $478k 25k 18.95
Regions Financial Corporation (RF) 0.0 $476k 27k 17.82
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $476k 23k 21.17
Comstock Resources (CRK) 0.0 $473k 41k 11.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $471k 6.7k 70.27
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $469k 3.3k 140.60
State Street Corporation (STT) 0.0 $465k 6.4k 73.18
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $464k 17k 27.12
Tg Therapeutics (TGTX) 0.0 $464k 19k 24.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $460k 5.5k 83.35
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $459k 21k 21.97
Oge Energy Corp (OGE) 0.0 $456k 13k 35.91
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $451k 5.5k 81.75
CSX Corporation (CSX) 0.0 $451k 13k 34.10
Main Street Capital Corporation (MAIN) 0.0 $448k 11k 40.03
Royal Caribbean Cruises (RCL) 0.0 $447k 4.3k 103.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $446k 9.4k 47.54
BlackRock (BLK) 0.0 $443k 641.00 691.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $443k 7.1k 62.27
Ishares Tr Morningstar Grwt (ILCG) 0.0 $442k 7.1k 62.34
Anthem (ELV) 0.0 $441k 993.00 444.27
Marriott Intl Cl A (MAR) 0.0 $439k 2.4k 183.72
Cleveland-cliffs (CLF) 0.0 $435k 26k 16.76
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $435k 5.4k 80.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $430k 159k 2.70
ACADIA Pharmaceuticals (ACAD) 0.0 $428k 18k 23.95
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $428k 13k 31.89
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $427k 8.7k 49.10
Omni (OMC) 0.0 $426k 4.5k 95.14
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $422k 2.7k 155.69
Activision Blizzard 0.0 $420k 5.0k 84.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $419k 3.8k 110.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $419k 2.8k 147.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $418k 9.5k 44.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $413k 50k 8.22
Emerson Electric (EMR) 0.0 $410k 4.5k 90.39
Bentley Sys Com Cl B (BSY) 0.0 $410k 7.6k 54.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $410k 1.7k 243.70
Eversource Energy (ES) 0.0 $409k 5.8k 70.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $407k 8.7k 47.05
Newmont Mining Corporation (NEM) 0.0 $407k 9.5k 42.66
Select Sector Spdr Tr Communication (XLC) 0.0 $406k 6.2k 65.08
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $405k 18k 22.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $404k 8.2k 48.98
Otis Worldwide Corp (OTIS) 0.0 $402k 4.5k 89.02
RBB Us Treas 3 Mnth (TBIL) 0.0 $401k 8.0k 50.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $401k 4.2k 95.94
Coinbase Global Com Cl A (COIN) 0.0 $400k 5.6k 71.55
Guggenheim Active Alloc Common Stock (GUG) 0.0 $399k 28k 14.36
Crown Castle Intl (CCI) 0.0 $398k 3.5k 113.95
Extra Space Storage (EXR) 0.0 $398k 2.7k 148.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $394k 3.7k 107.13
The Necessity Retail Reit In Com Class A 0.0 $394k 58k 6.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $392k 5.2k 75.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $392k 26k 14.92
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $389k 13k 31.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $389k 9.9k 39.21
Ishares Tr Core Msci Total (IXUS) 0.0 $388k 6.2k 62.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $386k 6.7k 57.73
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $386k 4.3k 89.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $385k 4.2k 92.03
Valero Energy Corporation (VLO) 0.0 $385k 3.3k 117.31
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $384k 14k 28.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $383k 7.3k 52.37
Unum (UNM) 0.0 $381k 8.0k 47.70
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $381k 13k 29.44
Airbnb Com Cl A (ABNB) 0.0 $380k 3.0k 128.14
Marathon Petroleum Corp (MPC) 0.0 $378k 3.2k 116.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $377k 11k 33.77
L3harris Technologies (LHX) 0.0 $377k 1.9k 195.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $375k 15k 25.30
Ishares Tr Ibonds 23 Trm Ts 0.0 $373k 15k 24.81
Constellation Brands Cl A (STZ) 0.0 $370k 1.5k 246.12
Stanley Black & Decker (SWK) 0.0 $369k 3.9k 93.70
Carnival Corp Common Stock (CCL) 0.0 $369k 20k 18.83
Ishares Tr Us Consm Staples (IYK) 0.0 $369k 1.8k 200.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $369k 4.9k 74.91
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $367k 3.5k 105.24
Lululemon Athletica (LULU) 0.0 $366k 968.00 378.50
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $366k 16k 23.08
Us Bancorp Del Com New (USB) 0.0 $366k 11k 33.04
Wec Energy Group (WEC) 0.0 $366k 4.1k 88.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $364k 29k 12.70
Becton, Dickinson and (BDX) 0.0 $362k 1.4k 264.03
Ishares Tr Global 100 Etf (IOO) 0.0 $359k 4.7k 76.06
Astrazeneca Sponsored Adr (AZN) 0.0 $357k 5.0k 71.57
Oneok (OKE) 0.0 $357k 5.8k 61.72
Illinois Tool Works (ITW) 0.0 $356k 1.4k 250.11
Iron Mountain (IRM) 0.0 $355k 6.3k 56.82
Timothy Plan Intl Etf (TPIF) 0.0 $355k 14k 25.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $354k 10k 34.38
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $353k 15k 23.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $350k 1.2k 280.19
The Trade Desk Com Cl A (TTD) 0.0 $347k 4.5k 77.22
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $346k 18k 19.20
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $346k 7.2k 47.79
Exelon Corporation (EXC) 0.0 $343k 8.4k 40.74
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $343k 7.8k 43.99
Novo-nordisk A S Adr (NVO) 0.0 $343k 2.1k 161.80
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $341k 4.7k 72.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $340k 3.9k 86.53
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $338k 5.0k 67.45
Diageo Spon Adr New (DEO) 0.0 $337k 1.9k 173.48
Tetra Tech (TTEK) 0.0 $332k 2.0k 163.75
SYSCO Corporation (SYY) 0.0 $329k 4.4k 74.20
MetLife (MET) 0.0 $329k 5.8k 56.53
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $329k 13k 24.89
Norfolk Southern (NSC) 0.0 $328k 1.4k 226.79
Flowers Foods (FLO) 0.0 $328k 13k 24.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $327k 9.2k 35.37
Yum! Brands (YUM) 0.0 $326k 2.4k 138.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $325k 6.6k 48.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $323k 18k 18.02
Markel Corporation (MKL) 0.0 $322k 233.00 1383.18
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $321k 2.6k 122.97
Ventas (VTR) 0.0 $321k 6.8k 47.27
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $318k 17k 19.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $317k 16k 20.13
Ishares Tr Self Drivng Ev (IDRV) 0.0 $317k 7.8k 40.91
Etf Managers Tr Prime Mobile Pay 0.0 $315k 7.4k 42.70
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $314k 6.7k 46.91
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $313k 7.3k 43.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $312k 25k 12.54
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $311k 8.3k 37.70
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $311k 8.2k 37.74
PNC Financial Services (PNC) 0.0 $310k 2.5k 125.97
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $310k 13k 23.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $310k 7.5k 41.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $309k 24k 12.78
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $309k 13k 24.17
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $309k 8.1k 37.90
New Jersey Resources Corporation (NJR) 0.0 $308k 6.5k 47.20
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $307k 17k 18.49
Ishares Msci World Etf (URTH) 0.0 $306k 2.5k 124.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $305k 3.8k 81.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $304k 6.1k 50.09
American Water Works (AWK) 0.0 $304k 2.1k 142.74
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $304k 3.7k 81.85
Linde SHS (LIN) 0.0 $303k 796.00 381.17
Proshares Tr S&p Tech Dividen (TDV) 0.0 $303k 4.6k 66.26
C3 Ai Cl A (AI) 0.0 $303k 8.3k 36.43
Palo Alto Networks (PANW) 0.0 $303k 1.2k 255.52
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $303k 17k 18.08
Diamondback Energy (FANG) 0.0 $303k 2.3k 131.34
Dupont De Nemours (DD) 0.0 $300k 4.2k 71.44
Apollo Global Mgmt (APO) 0.0 $298k 3.9k 76.80
FedEx Corporation (FDX) 0.0 $296k 1.2k 247.86
Albemarle Corporation (ALB) 0.0 $295k 1.3k 223.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $295k 3.8k 78.26
Aon Shs Cl A (AON) 0.0 $294k 852.00 345.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $294k 3.1k 95.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $293k 6.7k 43.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $292k 2.7k 109.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $292k 3.4k 86.55
EOG Resources (EOG) 0.0 $292k 2.5k 114.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $288k 25k 11.70
Ishares Tr Global Tech Etf (IXN) 0.0 $287k 4.6k 62.19
Brown Forman Corp Cl A (BF.A) 0.0 $286k 4.2k 68.07
Wheaton Precious Metals Corp (WPM) 0.0 $282k 6.5k 43.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $281k 6.8k 41.07
Edwards Lifesciences (EW) 0.0 $280k 3.0k 94.31
Vericel (VCEL) 0.0 $279k 7.4k 37.57
Republic Services (RSG) 0.0 $277k 1.8k 153.19
Inventrust Pptys Corp Com New (IVT) 0.0 $276k 12k 23.14
Dollar General (DG) 0.0 $275k 1.6k 169.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $274k 5.4k 50.65
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $272k 11k 23.80
Huntington Bancshares Incorporated (HBAN) 0.0 $271k 25k 10.78
Invitation Homes (INVH) 0.0 $271k 7.9k 34.40
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $270k 17k 15.86
Proshares Tr Large Cap Cre (CSM) 0.0 $267k 5.2k 51.03
Capital One Financial (COF) 0.0 $267k 2.4k 109.39
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $267k 3.3k 81.72
Micron Technology (MU) 0.0 $266k 4.2k 63.10
Clorox Company (CLX) 0.0 $266k 1.7k 159.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $264k 365.00 723.88
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $263k 5.7k 46.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $263k 33k 7.92
Smucker J M Com New (SJM) 0.0 $262k 1.8k 147.67
Corteva (CTVA) 0.0 $261k 4.6k 57.31
Zoetis Cl A (ZTS) 0.0 $261k 1.5k 172.25
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $261k 12k 20.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $260k 4.0k 65.02
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $259k 5.7k 45.67
Wolverine World Wide (WWW) 0.0 $258k 18k 14.69
Moderna (MRNA) 0.0 $258k 2.1k 121.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $257k 12k 21.77
Charles Schwab Corporation (SCHW) 0.0 $256k 4.5k 56.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $256k 9.5k 27.04
Cintas Corporation (CTAS) 0.0 $256k 515.00 497.47
Constellation Energy (CEG) 0.0 $255k 2.8k 91.55
L.B. Foster Company (FSTR) 0.0 $255k 18k 14.28
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $252k 5.5k 45.72
Welltower Inc Com reit (WELL) 0.0 $251k 3.1k 80.89
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $249k 17k 14.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $249k 3.6k 68.78
Hp (HPQ) 0.0 $248k 8.1k 30.71
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $247k 3.9k 63.70
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $246k 4.8k 50.83
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $246k 6.3k 39.26
LSI Industries (LYTS) 0.0 $246k 20k 12.56
Ishares Tr Intl Eqty Factor (INTF) 0.0 $245k 9.1k 26.81
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $244k 11k 22.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $243k 2.4k 100.07
Nucor Corporation (NUE) 0.0 $243k 1.5k 163.99
Trane Technologies SHS (TT) 0.0 $241k 1.3k 191.27
Jabil Circuit (JBL) 0.0 $241k 2.2k 107.94
Discover Financial Services (DFS) 0.0 $241k 2.1k 116.85
Bhp Group Sponsored Ads (BHP) 0.0 $241k 4.0k 59.67
Fifth Third Ban (FITB) 0.0 $239k 9.1k 26.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $238k 4.7k 50.57
Shoals Technologies Group In Cl A (SHLS) 0.0 $238k 9.3k 25.56
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $238k 4.2k 56.86
Sherwin-Williams Company (SHW) 0.0 $237k 894.00 265.49
Roblox Corp Cl A (RBLX) 0.0 $237k 5.9k 40.30
Kinder Morgan (KMI) 0.0 $236k 14k 17.22
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $236k 7.8k 30.12
AFLAC Incorporated (AFL) 0.0 $235k 3.4k 69.80
4068594 Enphase Energy (ENPH) 0.0 $234k 1.4k 167.48
Ishares Tr Broad Usd High (USHY) 0.0 $234k 6.6k 35.30
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $232k 4.6k 49.97
Mid-America Apartment (MAA) 0.0 $231k 1.5k 151.82
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $229k 4.3k 53.15
Ishares Tr Core Total Usd (IUSB) 0.0 $227k 5.0k 45.47
Kraft Heinz (KHC) 0.0 $227k 6.4k 35.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $227k 6.4k 35.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $226k 7.9k 28.79
RBB Us Treasry 12 Mt (OBIL) 0.0 $226k 4.5k 49.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $223k 2.7k 84.02
Totalenergies Se Sponsored Ads (TTE) 0.0 $223k 3.9k 57.64
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $222k 7.6k 29.23
Arthur J. Gallagher & Co. (AJG) 0.0 $222k 1.0k 219.50
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $222k 3.8k 58.56
Ishares Tr Expanded Tech (IGV) 0.0 $221k 639.00 346.09
Microchip Technology (MCHP) 0.0 $220k 2.5k 89.58
Vanguard World Fds Financials Etf (VFH) 0.0 $219k 2.7k 81.25
Simon Property (SPG) 0.0 $219k 1.9k 115.51
Mattel (MAT) 0.0 $217k 11k 19.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $217k 1.4k 151.99
Invesco Actively Managed Etf Total Return (GTO) 0.0 $217k 4.7k 46.46
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $215k 6.0k 36.18
GSK Sponsored Adr (GSK) 0.0 $215k 6.0k 35.64
Johnson Ctls Intl SHS (JCI) 0.0 $215k 3.2k 68.14
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $215k 9.1k 23.53
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $214k 3.4k 62.08
Royal Gold (RGLD) 0.0 $214k 1.9k 114.80
Celsius Hldgs Com New (CELH) 0.0 $213k 1.4k 149.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $213k 6.3k 34.09
Pulte (PHM) 0.0 $213k 2.7k 77.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $213k 8.4k 25.37
Equifax (EFX) 0.0 $213k 904.00 235.17
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $212k 31k 6.80
Principal Financial (PFG) 0.0 $212k 2.8k 75.83
Rio Tinto Sponsored Adr (RIO) 0.0 $212k 3.3k 63.84
Global X Fds Us Pfd Etf (PFFD) 0.0 $211k 11k 19.39
Hca Holdings (HCA) 0.0 $210k 693.00 303.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $210k 8.6k 24.29
Cardinal Health (CAH) 0.0 $209k 2.2k 94.57
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $209k 7.2k 29.09
Mosaic (MOS) 0.0 $209k 6.0k 35.00
Fidelity National Information Services (FIS) 0.0 $208k 3.8k 54.70
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $207k 4.2k 49.80
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $207k 4.0k 52.36
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $204k 11k 18.34
Southwest Airlines (LUV) 0.0 $204k 5.6k 36.21
FirstEnergy (FE) 0.0 $204k 5.2k 38.88
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $203k 54k 3.74
Loews Corporation (L) 0.0 $202k 3.4k 59.38
General Dynamics Corporation (GD) 0.0 $201k 936.00 215.15
First Hawaiian (FHB) 0.0 $191k 11k 18.01
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $184k 39k 4.75
Lucid Group (LCID) 0.0 $179k 26k 6.89
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $176k 15k 11.78
Palantir Technologies Cl A (PLTR) 0.0 $173k 11k 15.33
CECO Environmental (CECO) 0.0 $171k 13k 13.36
New York Community Ban 0.0 $166k 15k 11.24
Harsco Corporation (NVRI) 0.0 $165k 17k 9.87
Stem (STEM) 0.0 $163k 29k 5.72
BioCryst Pharmaceuticals (BCRX) 0.0 $156k 22k 7.04
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $156k 11k 14.35
Permian Resources Corp Class A Com (PR) 0.0 $149k 14k 10.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $141k 10k 13.83
Prospect Capital Corporation (PSEC) 0.0 $138k 22k 6.20
Viatris (VTRS) 0.0 $135k 14k 9.98
Sofi Technologies (SOFI) 0.0 $133k 16k 8.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $133k 12k 11.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $129k 16k 8.22
Plug Power Com New (PLUG) 0.0 $128k 12k 10.39
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $127k 15k 8.26
Sirius Xm Holdings (SIRI) 0.0 $123k 27k 4.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $122k 16k 7.79
NN (NNBR) 0.0 $120k 50k 2.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $118k 10k 11.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $110k 12k 9.48
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $108k 12k 9.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $105k 19k 5.54
Kearny Finl Corp Md (KRNY) 0.0 $96k 14k 7.05
Banco Santander Adr (SAN) 0.0 $86k 23k 3.71
Computer Task 0.0 $85k 11k 7.61
Sotherly Hotels (SOHO) 0.0 $77k 41k 1.89
Southwestern Energy Company 0.0 $67k 11k 6.01
Gabelli Equity Trust (GAB) 0.0 $60k 10k 5.80
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $55k 13k 4.35
Graftech International (EAF) 0.0 $53k 11k 5.04
Hanesbrands (HBI) 0.0 $45k 10k 4.54
Savara (SVRA) 0.0 $32k 10k 3.19
Tellurian (TELL) 0.0 $31k 22k 1.41
Kopin Corporation (KOPN) 0.0 $26k 12k 2.15
Tilray (TLRY) 0.0 $24k 16k 1.56
Snow Lake Res (LITM) 0.0 $24k 11k 2.27
Vicarious Surgical Com Cl A 0.0 $23k 13k 1.83
Microstrategy Note 0.750%12/1 (Principal) 0.0 $21k 19k 1.08
Nikola Corp 0.0 $19k 14k 1.38
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $16k 15k 1.10
Tupperware Brands Corporation 0.0 $11k 14k 0.80
Bionano Genomics 0.0 $9.2k 15k 0.61
Sidus Space Class A Com 0.0 $4.9k 27k 0.18
Canopy Gro 0.0 $4.0k 10k 0.39
Matinas Biopharma Holdings, In (MTNB) 0.0 $3.9k 11k 0.36
Ideanomics 0.0 $1.5k 20k 0.07