J.w. Cole Advisors

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

Portfolio Holdings for J.w. Cole Advisors

J.w. Cole Advisors holds 734 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $89M 517k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $41M 96k 427.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $33M 92k 358.27
Microsoft Corporation (MSFT) 2.0 $27M 86k 315.75
Ishares Tr Core Div Grwth (DGRO) 1.7 $23M 467k 49.53
Ishares Tr Core S&p500 Etf (IVV) 1.6 $21M 49k 429.43
Amazon (AMZN) 1.4 $19M 151k 127.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $18M 342k 53.56
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $17M 333k 50.32
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $16M 230k 68.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $14M 40k 350.30
Select Sector Spdr Tr Technology (XLK) 1.0 $14M 82k 163.93
Vanguard Index Fds Growth Etf (VUG) 1.0 $13M 49k 272.31
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $13M 86k 155.38
NVIDIA Corporation (NVDA) 0.9 $13M 29k 434.98
Vanguard World Fds Industrial Etf (VIS) 0.9 $12M 62k 194.98
Exxon Mobil Corporation (XOM) 0.9 $12M 100k 117.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $11M 261k 43.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $11M 222k 49.43
United Parcel Service CL B (UPS) 0.8 $11M 70k 155.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $11M 50k 212.41
Alphabet Cap Stk Cl C (GOOG) 0.8 $11M 81k 131.85
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $10M 67k 153.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $10M 78k 128.74
Tesla Motors (TSLA) 0.7 $10M 40k 250.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $9.5M 66k 143.33
Vanguard Index Fds Value Etf (VTV) 0.7 $9.1M 66k 137.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $8.6M 125k 68.81
Johnson & Johnson (JNJ) 0.6 $8.5M 55k 155.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.5M 65k 130.86
Meta Platforms Cl A (META) 0.6 $8.0M 27k 300.21
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.9M 45k 176.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $7.4M 147k 50.18
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $7.4M 35k 208.24
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $7.0M 17k 414.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.0M 18k 392.70
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.9M 101k 68.92
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.5 $6.8M 181k 37.37
Ishares Tr Blackrock Ultra (ICSH) 0.5 $6.8M 134k 50.38
Vanguard World Fds Materials Etf (VAW) 0.5 $6.7M 39k 172.52
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.2M 66k 94.04
Ishares Tr Short Treas Bd (SHV) 0.4 $5.9M 54k 110.47
Chevron Corporation (CVX) 0.4 $5.9M 35k 168.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.9M 24k 249.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $5.8M 64k 91.35
Procter & Gamble Company (PG) 0.4 $5.8M 40k 145.86
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.6M 78k 72.38
Global X Fds S&p 500 Covered (XYLD) 0.4 $5.6M 143k 38.89
Home Depot (HD) 0.4 $5.4M 18k 302.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $5.4M 324k 16.77
Verizon Communications (VZ) 0.4 $5.4M 167k 32.41
Select Sector Spdr Tr Indl (XLI) 0.4 $5.4M 54k 101.38
Boeing Company (BA) 0.4 $5.3M 28k 191.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.2M 69k 75.66
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $5.1M 157k 32.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $5.1M 58k 88.55
Eli Lilly & Co. (LLY) 0.4 $5.1M 9.5k 537.12
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 35k 145.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.9M 19k 265.99
Select Sector Spdr Tr Energy (XLE) 0.4 $4.9M 54k 90.39
Ishares Tr Msci China Etf (MCHI) 0.4 $4.9M 113k 43.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.7M 120k 39.21
Wal-Mart Stores (WMT) 0.3 $4.7M 29k 159.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $4.7M 98k 47.83
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.3 $4.6M 103k 44.86
Pfizer (PFE) 0.3 $4.6M 137k 33.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.5M 63k 72.72
Tidal Etf Tr Foliobeyond Alte (RISR) 0.3 $4.5M 135k 33.40
Merck & Co (MRK) 0.3 $4.5M 43k 102.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.4M 47k 94.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $4.4M 28k 154.64
Coca-Cola Company (KO) 0.3 $4.4M 78k 55.98
McDonald's Corporation (MCD) 0.3 $4.4M 17k 263.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $4.3M 18k 246.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.3M 29k 151.82
Ishares Tr S&p 100 Etf (OEF) 0.3 $4.3M 21k 200.64
Devon Energy Corporation (DVN) 0.3 $4.1M 85k 47.70
RPM International (RPM) 0.3 $4.0M 43k 94.81
At&t (T) 0.3 $3.8M 255k 15.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $3.8M 83k 45.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.8M 50k 75.98
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.7M 36k 103.72
Pioneer Natural Resources (PXD) 0.3 $3.7M 16k 229.56
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.7M 20k 189.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.6M 23k 159.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.6M 11k 334.96
DNP Select Income Fund (DNP) 0.3 $3.6M 374k 9.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.5M 24k 144.98
Visa Com Cl A (V) 0.3 $3.5M 15k 230.00
ConocoPhillips (COP) 0.3 $3.5M 29k 119.80
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 20k 171.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.5M 73k 47.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.4M 30k 115.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $3.4M 28k 122.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.4M 49k 69.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.4M 48k 70.76
Abbvie (ABBV) 0.2 $3.4M 23k 149.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $3.3M 53k 63.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.3M 44k 75.17
Costco Wholesale Corporation (COST) 0.2 $3.3M 5.8k 564.95
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.2M 14k 226.89
Ishares Tr Select Divid Etf (DVY) 0.2 $3.2M 30k 107.64
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.2M 14k 235.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $3.2M 73k 43.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.2M 69k 45.43
Bank of America Corporation (BAC) 0.2 $3.1M 114k 27.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.1M 53k 58.79
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $3.0M 88k 34.47
Walt Disney Company (DIS) 0.2 $3.0M 37k 81.05
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.0M 46k 64.35
Gilead Sciences (GILD) 0.2 $2.9M 39k 74.94
First Tr Morningstar Divid L SHS (FDL) 0.2 $2.9M 88k 33.44
Fs Kkr Capital Corp (FSK) 0.2 $2.9M 148k 19.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.9M 6.3k 456.67
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.9M 28k 101.40
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.9M 29k 98.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.8M 46k 61.49
Union Pacific Corporation (UNP) 0.2 $2.8M 14k 203.63
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $2.8M 140k 19.92
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.8M 38k 73.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.7M 21k 131.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.7M 59k 45.95
International Business Machines (IBM) 0.2 $2.7M 19k 140.30
First Tr Value Line Divid In SHS (FVD) 0.2 $2.7M 72k 37.39
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.7M 21k 127.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.7M 43k 61.89
Phillips Edison & Co Common Stock (PECO) 0.2 $2.6M 79k 33.54
Select Sector Spdr Tr Financial (XLF) 0.2 $2.6M 79k 33.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.6M 35k 73.63
Global X Fds Dow 30 Covered C (DJIA) 0.2 $2.6M 121k 21.34
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $2.6M 83k 30.61
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 24k 107.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.5M 16k 160.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 18k 141.69
Lockheed Martin Corporation (LMT) 0.2 $2.5M 6.0k 408.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.5M 49k 50.49
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.5M 13k 182.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.4M 41k 58.93
Duke Energy Corp Com New (DUK) 0.2 $2.4M 27k 88.26
Prudential Financial (PRU) 0.2 $2.4M 25k 94.89
Intel Corporation (INTC) 0.2 $2.4M 67k 35.55
UnitedHealth (UNH) 0.2 $2.4M 4.7k 504.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.4M 59k 39.96
Uber Technologies (UBER) 0.2 $2.4M 51k 45.99
Ares Capital Corporation (ARCC) 0.2 $2.3M 120k 19.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.3M 24k 94.19
Oracle Corporation (ORCL) 0.2 $2.3M 21k 105.92
Goldman Sachs (GS) 0.2 $2.2M 6.9k 323.58
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.2M 26k 86.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.2M 22k 100.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.2M 32k 69.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 56k 37.95
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 48k 44.34
Caterpillar (CAT) 0.2 $2.1M 7.6k 273.00
Nextera Energy (NEE) 0.2 $2.1M 36k 57.29
Raytheon Technologies Corp (RTX) 0.2 $2.0M 28k 71.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.0M 34k 59.28
Applied Materials (AMAT) 0.1 $2.0M 15k 138.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.0M 10k 195.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.0M 51k 38.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.9M 21k 93.18
Broadcom (AVGO) 0.1 $1.9M 2.3k 830.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 25k 75.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.9M 31k 60.58
Abbott Laboratories (ABT) 0.1 $1.9M 19k 96.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 29k 64.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 18k 103.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 23k 80.97
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.8M 37k 49.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.8M 43k 42.58
Honeywell International (HON) 0.1 $1.8M 9.8k 184.74
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.8M 6.7k 269.35
Cisco Systems (CSCO) 0.1 $1.8M 33k 53.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.7M 35k 50.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.7M 62k 28.23
Global X Fds S&p 500 Covered (XYLG) 0.1 $1.7M 65k 26.63
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.7M 58k 29.38
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $1.7M 169k 10.12
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.7M 16k 109.68
Netflix (NFLX) 0.1 $1.7M 4.5k 377.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 8.7k 194.78
Bristol Myers Squibb (BMY) 0.1 $1.7M 29k 58.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.7M 45k 36.90
Brown Forman Corp CL B (BF.B) 0.1 $1.7M 29k 57.69
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.7M 49k 33.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 23k 73.72
salesforce (CRM) 0.1 $1.6M 8.0k 202.78
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.6M 27k 58.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.6M 33k 48.50
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $1.6M 11k 144.58
Pepsi (PEP) 0.1 $1.6M 9.4k 169.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.6M 34k 46.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.6M 31k 49.89
Altria (MO) 0.1 $1.5M 36k 42.05
Southern Company (SO) 0.1 $1.5M 23k 64.72
Mp Materials Corp Com Cl A (MP) 0.1 $1.5M 79k 19.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.5M 19k 79.80
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.5M 18k 80.51
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $1.5M 64k 23.20
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.5M 35k 41.70
National Beverage (FIZZ) 0.1 $1.4M 31k 47.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.4M 46k 31.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 10k 139.70
Advanced Micro Devices (AMD) 0.1 $1.4M 14k 102.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 11k 130.96
Deere & Company (DE) 0.1 $1.4M 3.7k 377.39
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 40k 34.99
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $1.4M 26k 53.25
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.4M 35k 39.23
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.4M 15k 92.10
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.4M 57k 24.03
Lowe's Companies (LOW) 0.1 $1.3M 6.5k 207.84
PPG Industries (PPG) 0.1 $1.3M 10k 129.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 5.9k 224.16
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.3M 48k 27.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 18k 72.24
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.3M 18k 69.86
Wells Fargo & Company (WFC) 0.1 $1.3M 31k 40.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.3M 14k 89.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.3M 17k 75.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 78k 15.97
CVS Caremark Corporation (CVS) 0.1 $1.2M 18k 69.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 11k 113.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 5.0k 245.05
General Electric Com New (GE) 0.1 $1.2M 11k 110.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.2M 32k 37.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 96.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.2M 34k 35.07
Global X Fds Russell 2000 (RYLD) 0.1 $1.2M 70k 17.06
Automatic Data Processing (ADP) 0.1 $1.2M 4.9k 240.57
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $1.2M 31k 37.20
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.3k 159.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 49.83
American Electric Power Company (AEP) 0.1 $1.2M 15k 75.22
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.2M 13k 90.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.2M 14k 84.23
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 2.4k 473.64
Air Products & Chemicals (APD) 0.1 $1.1M 4.0k 283.40
Philip Morris International (PM) 0.1 $1.1M 12k 92.58
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 12k 90.94
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $1.1M 64k 16.86
Enterprise Products Partners (EPD) 0.1 $1.1M 40k 27.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 23k 48.10
American Express Company (AXP) 0.1 $1.1M 7.2k 149.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 14k 78.55
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.1k 509.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.1M 51k 20.67
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $1.1M 22k 47.25
Ford Motor Company (F) 0.1 $1.1M 85k 12.42
Archer Daniels Midland Company (ADM) 0.1 $1.0M 14k 75.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.4k 307.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 10k 102.02
Truist Financial Corp equities (TFC) 0.1 $1.0M 36k 28.61
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.6k 395.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1000k 21k 47.89
Northrop Grumman Corporation (NOC) 0.1 $991k 2.3k 440.25
Qualcomm (QCOM) 0.1 $988k 8.9k 111.07
Colgate-Palmolive Company (CL) 0.1 $985k 14k 71.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $973k 32k 30.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $966k 19k 50.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $964k 14k 69.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $958k 9.1k 104.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $957k 9.6k 100.14
Realty Income (O) 0.1 $953k 19k 49.94
Lululemon Athletica (LULU) 0.1 $951k 2.5k 385.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $946k 18k 53.52
Morgan Stanley Com New (MS) 0.1 $943k 12k 81.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $938k 24k 39.19
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $936k 15k 61.86
Ishares Tr National Mun Etf (MUB) 0.1 $933k 9.1k 102.53
Transmedics Group (TMDX) 0.1 $929k 17k 54.75
Schlumberger Com Stk (SLB) 0.1 $927k 16k 58.30
Public Service Enterprise (PEG) 0.1 $924k 16k 56.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $919k 9.8k 93.91
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $917k 24k 37.92
Duolingo Cl A Com (DUOL) 0.1 $910k 5.5k 165.87
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $885k 35k 25.40
Metropcs Communications (TMUS) 0.1 $881k 6.3k 140.05
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $878k 26k 33.61
Kkr & Co (KKR) 0.1 $877k 14k 61.60
Kimberly-Clark Corporation (KMB) 0.1 $870k 7.2k 120.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $863k 4.0k 214.18
Ishares Core Msci Emkt (IEMG) 0.1 $860k 18k 47.59
Rockwell Automation (ROK) 0.1 $859k 3.0k 285.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $857k 17k 51.87
Thermo Fisher Scientific (TMO) 0.1 $852k 1.7k 506.11
Quanta Services (PWR) 0.1 $847k 4.5k 187.07
Murphy Usa (MUSA) 0.1 $846k 2.5k 341.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $842k 13k 65.22
Ishares Tr Ishares Biotech (IBB) 0.1 $832k 6.8k 122.29
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $825k 17k 47.95
Paccar (PCAR) 0.1 $822k 9.7k 85.02
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $798k 13k 59.73
Evergy (EVRG) 0.1 $797k 16k 50.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $797k 21k 38.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $794k 19k 41.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $785k 17k 47.24
BP Sponsored Adr (BP) 0.1 $779k 20k 38.72
Ecolab (ECL) 0.1 $774k 4.6k 169.39
Ishares Tr Modert Alloc Etf (AOM) 0.1 $770k 20k 38.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $769k 5.0k 153.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $765k 3.1k 246.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $763k 16k 46.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $756k 10k 72.37
Amgen (AMGN) 0.1 $749k 2.8k 268.75
Ishares Tr Us Aer Def Etf (ITA) 0.1 $746k 7.0k 105.97
Arista Networks (ANET) 0.1 $735k 4.0k 183.93
Fastenal Company (FAST) 0.1 $730k 13k 54.64
Motorola Solutions Com New (MSI) 0.1 $727k 2.7k 272.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $726k 13k 56.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $723k 7.9k 91.82
Ark Etf Tr Innovation Etf (ARKK) 0.1 $723k 18k 39.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $721k 17k 41.93
3M Company (MMM) 0.1 $718k 7.7k 93.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $715k 14k 50.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $713k 4.3k 167.38
Dick's Sporting Goods (DKS) 0.1 $711k 6.6k 108.57
Rivian Automotive Com Cl A (RIVN) 0.1 $709k 29k 24.28
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $709k 7.3k 97.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $708k 14k 50.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $703k 10k 68.44
Wp Carey (WPC) 0.1 $699k 13k 54.08
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $699k 11k 63.03
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $698k 17k 41.39
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $697k 16k 44.19
Medtronic SHS (MDT) 0.1 $696k 8.9k 78.36
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $695k 36k 19.49
Ishares Tr Core Intl Aggr (IAGG) 0.1 $694k 14k 48.78
Atlas Energy Solutions Com Class A 0.1 $691k 31k 22.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $689k 20k 34.73
Consolidated Edison (ED) 0.1 $688k 8.0k 85.53
Occidental Petroleum Corporation (OXY) 0.1 $688k 11k 64.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $685k 10k 67.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $684k 16k 43.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $681k 9.0k 75.64
Phillips 66 (PSX) 0.1 $679k 5.7k 120.16
Novartis Sponsored Adr (NVS) 0.1 $679k 6.7k 101.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $676k 16k 43.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $675k 7.1k 94.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $675k 1.7k 399.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $673k 22k 31.01
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $673k 13k 50.30
TJX Companies (TJX) 0.0 $671k 7.5k 88.88
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $668k 17k 39.77
Take-Two Interactive Software (TTWO) 0.0 $662k 4.7k 140.39
Editas Medicine (EDIT) 0.0 $660k 85k 7.80
Prologis (PLD) 0.0 $655k 5.8k 112.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $654k 13k 50.16
Shell Spon Ads (SHEL) 0.0 $653k 10k 64.38
Ishares Msci Gbl Min Vol (ACWV) 0.0 $645k 6.8k 95.41
Regeneron Pharmaceuticals (REGN) 0.0 $642k 780.00 822.96
General Mills (GIS) 0.0 $639k 10k 63.99
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $639k 11k 55.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $637k 12k 53.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $637k 7.3k 86.90
Marathon Petroleum Corp (MPC) 0.0 $635k 4.2k 151.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $633k 8.6k 73.27
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $630k 20k 31.58
Wynn Resorts (WYNN) 0.0 $626k 6.8k 92.41
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $624k 15k 40.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $619k 30k 20.99
Civitas Resources Com New (CIVI) 0.0 $612k 7.6k 80.87
Waste Management (WM) 0.0 $608k 4.0k 152.42
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $607k 14k 44.59
Park National Corporation (PRK) 0.0 $607k 6.4k 94.53
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $606k 21k 28.96
Dominion Resources (D) 0.0 $604k 14k 44.67
Independence Realty Trust In (IRT) 0.0 $604k 43k 14.07
Mondelez Intl Cl A (MDLZ) 0.0 $603k 8.7k 69.40
Wisdomtree Tr Us High Dividend (DHS) 0.0 $602k 7.7k 78.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $602k 12k 49.70
Stryker Corporation (SYK) 0.0 $600k 2.2k 273.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $600k 27k 22.04
Intuitive Surgical Com New (ISRG) 0.0 $596k 2.0k 292.22
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $594k 39k 15.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $592k 22k 26.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $591k 8.7k 67.80
Paypal Holdings (PYPL) 0.0 $587k 10k 58.46
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $578k 5.5k 104.47
Starbucks Corporation (SBUX) 0.0 $571k 6.3k 91.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $569k 7.5k 75.91
Cheniere Energy Com New (LNG) 0.0 $568k 3.4k 165.97
Target Corporation (TGT) 0.0 $568k 5.1k 110.58
Chubb (CB) 0.0 $566k 2.7k 208.21
Pdd Holdings Sponsored Ads (PDD) 0.0 $566k 5.8k 98.07
Moody's Corporation (MCO) 0.0 $562k 1.8k 316.15
Oneok (OKE) 0.0 $561k 8.8k 63.43
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $559k 27k 21.07
Paychex (PAYX) 0.0 $556k 4.8k 115.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $554k 39k 14.32
Ishares Msci Jpn Etf New (EWJ) 0.0 $550k 9.1k 60.29
Carrier Global Corporation (CARR) 0.0 $550k 10k 55.20
Parker-Hannifin Corporation (PH) 0.0 $545k 1.4k 389.50
Danaher Corporation (DHR) 0.0 $544k 2.2k 248.12
McKesson Corporation (MCK) 0.0 $538k 1.2k 434.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $535k 18k 30.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $535k 3.6k 148.68
Ishares Tr Agency Bond Etf (AGZ) 0.0 $533k 5.0k 105.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $533k 11k 50.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $530k 22k 24.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $528k 10k 51.99
Cigna Corp (CI) 0.0 $528k 1.8k 286.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $527k 38k 14.03
Duff & Phelps Global (DPG) 0.0 $527k 61k 8.62
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $522k 21k 24.65
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $522k 10k 51.73
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $520k 7.7k 67.86
Ishares Tr Conv Bd Etf (ICVT) 0.0 $517k 7.0k 74.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $515k 27k 18.79
Dow (DOW) 0.0 $514k 10k 51.56
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $512k 16k 31.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $512k 8.6k 59.42
Healthcare Rlty Tr Cl A Com (HR) 0.0 $510k 33k 15.27
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $510k 8.3k 61.44
Select Sector Spdr Tr Communication (XLC) 0.0 $508k 7.7k 65.57
Servicenow (NOW) 0.0 $502k 899.00 558.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $502k 8.9k 56.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $502k 3.7k 135.55
Barrick Gold Corp (GOLD) 0.0 $497k 34k 14.55
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $497k 22k 22.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $494k 11k 44.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $483k 5.4k 88.69
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $482k 41k 11.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $481k 5.5k 86.74
Ishares Tr Mbs Etf (MBB) 0.0 $479k 5.4k 88.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $478k 23k 21.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $476k 6.6k 72.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $472k 11k 42.20
Marriott Intl Cl A (MAR) 0.0 $468k 2.4k 196.57
Rocket Lab Usa (RKLB) 0.0 $465k 106k 4.38
Snowflake Cl A (SNOW) 0.0 $465k 3.0k 152.79
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $463k 1.3k 345.08
Valero Energy Corporation (VLO) 0.0 $463k 3.3k 141.72
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $462k 6.9k 66.74
Enbridge (ENB) 0.0 $460k 14k 33.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $458k 8.0k 57.13
Freeport-mcmoran CL B (FCX) 0.0 $457k 12k 37.29
Peakstone Realty Trust Common Shares (PKST) 0.0 $456k 27k 16.64
Vanguard World Fds Energy Etf (VDE) 0.0 $456k 3.6k 126.74
Vanguard World Fds Financials Etf (VFH) 0.0 $449k 5.6k 80.32
RBB Us Treas 3 Mnth (TBIL) 0.0 $448k 8.9k 50.07
Hershey Company (HSY) 0.0 $446k 2.2k 200.10
Main Street Capital Corporation (MAIN) 0.0 $446k 11k 40.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $445k 18k 24.96
Emerson Electric (EMR) 0.0 $443k 4.6k 96.57
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $441k 3.3k 133.51
Constellation Brands Cl A (STZ) 0.0 $440k 1.8k 251.34
Twilio Cl A (TWLO) 0.0 $439k 7.5k 58.53
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $438k 14k 30.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $438k 7.6k 57.60
CSX Corporation (CSX) 0.0 $435k 14k 30.75
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $434k 16k 26.76
Ishares Silver Tr Ishares (SLV) 0.0 $433k 21k 20.34
Strategy Ns 7handl Idx (HNDL) 0.0 $427k 22k 19.11
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $427k 17k 24.94
State Street Corporation (STT) 0.0 $426k 6.4k 66.97
Citigroup Com New (C) 0.0 $425k 10k 41.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $424k 173k 2.45
Oge Energy Corp (OGE) 0.0 $423k 13k 33.33
Diamondback Energy (FANG) 0.0 $420k 2.7k 154.91
Solaredge Technologies (SEDG) 0.0 $419k 3.2k 129.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $414k 7.0k 59.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $413k 1.8k 234.89
American Tower Reit (AMT) 0.0 $411k 2.5k 164.43
General Motors Company (GM) 0.0 $410k 12k 32.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $409k 9.7k 42.06
Regions Financial Corporation (RF) 0.0 $407k 24k 17.20
Nike CL B (NKE) 0.0 $407k 4.3k 95.62
Royal Caribbean Cruises (RCL) 0.0 $404k 4.4k 92.15
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $403k 14k 29.32
Ishares Tr Morningstar Grwt (ILCG) 0.0 $402k 6.7k 59.65
Astrazeneca Sponsored Adr (AZN) 0.0 $400k 5.9k 67.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $400k 15k 27.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $399k 20k 20.11
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $397k 12k 34.45
Us Bancorp Del Com New (USB) 0.0 $396k 12k 33.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $395k 3.7k 106.20
Unum (UNM) 0.0 $394k 8.0k 49.19
Palantir Technologies Cl A (PLTR) 0.0 $393k 25k 16.00
Genuine Parts Company (GPC) 0.0 $393k 2.7k 144.36
Pimco Dynamic Income SHS (PDI) 0.0 $391k 23k 17.28
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $391k 5.3k 73.58
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $391k 8.2k 47.85
Palo Alto Networks (PANW) 0.0 $390k 1.7k 234.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $386k 4.2k 92.37
Mattel (MAT) 0.0 $385k 18k 22.03
Anthem (ELV) 0.0 $385k 885.00 435.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $385k 12k 33.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $385k 4.3k 90.39
Cleveland-cliffs (CLF) 0.0 $385k 25k 15.63
Linde SHS (LIN) 0.0 $382k 1.0k 372.27
Iron Mountain (IRM) 0.0 $382k 6.4k 59.45
Global Net Lease Com New (GNL) 0.0 $381k 40k 9.61
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $380k 17k 22.53
Activision Blizzard 0.0 $377k 4.0k 93.64
Walgreen Boots Alliance (WBA) 0.0 $375k 17k 22.24
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $374k 4.2k 89.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $372k 5.2k 71.33
Ishares Tr Core Msci Total (IXUS) 0.0 $369k 6.1k 59.99
Airbnb Com Cl A (ABNB) 0.0 $369k 2.7k 137.19
Coinbase Global Com Cl A (COIN) 0.0 $369k 4.9k 75.08
ACADIA Pharmaceuticals (ACAD) 0.0 $367k 18k 20.84
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $366k 16k 22.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $364k 7.9k 46.23
BlackRock (BLK) 0.0 $362k 560.00 646.40
Otis Worldwide Corp (OTIS) 0.0 $362k 4.5k 80.31
MetLife (MET) 0.0 $360k 5.7k 62.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $360k 11k 32.25
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $358k 9.5k 37.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $357k 3.5k 100.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $356k 47k 7.64
Ishares Tr Ibonds 23 Trm Ts 0.0 $356k 14k 24.82
Timothy Plan Intl Etf (TPIF) 0.0 $356k 15k 23.97
Ishares Tr Expanded Tech (IGV) 0.0 $355k 1.0k 341.37
Essential Utils (WTRG) 0.0 $354k 10k 34.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $354k 7.2k 48.93
Exelon Corporation (EXC) 0.0 $354k 9.4k 37.79
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $353k 3.5k 101.09
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $352k 65k 5.42
Eaton Corp SHS (ETN) 0.0 $352k 1.6k 213.29
SYSCO Corporation (SYY) 0.0 $350k 5.3k 66.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $349k 8.5k 41.03
L.B. Foster Company (FSTR) 0.0 $348k 18k 18.91
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $347k 4.7k 74.06
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $344k 2.9k 120.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $343k 7.1k 47.97
Apollo Global Mgmt (APO) 0.0 $339k 3.8k 89.76
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $336k 7.3k 45.84
L3harris Technologies (LHX) 0.0 $336k 1.9k 174.10
Ishares Tr Self Drivng Ev (IDRV) 0.0 $335k 9.0k 37.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $334k 2.3k 145.24
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $334k 3.2k 105.18
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $332k 18k 18.54
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $331k 5.5k 60.59
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $331k 17k 19.19
Omni (OMC) 0.0 $330k 4.4k 74.49
Eversource Energy (ES) 0.0 $329k 5.7k 58.15
Illinois Tool Works (ITW) 0.0 $329k 1.4k 230.25
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $328k 5.0k 65.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $327k 4.9k 67.05
Halliburton Company (HAL) 0.0 $326k 8.0k 40.50
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $325k 4.3k 74.78
Crown Castle Intl (CCI) 0.0 $324k 3.5k 92.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $322k 9.2k 34.90
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $322k 3.7k 87.89
Diageo Spon Adr New (DEO) 0.0 $319k 2.1k 149.19
FedEx Corporation (FDX) 0.0 $316k 1.2k 264.85
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $312k 13k 23.94
Ishares Tr Global Energ Etf (IXC) 0.0 $312k 7.6k 41.26
Dupont De Nemours (DD) 0.0 $307k 4.1k 74.59
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $306k 16k 19.10
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $306k 8.1k 37.50
Constellation Energy (CEG) 0.0 $304k 2.8k 109.09
Ishares Tr Us Home Cons Etf (ITB) 0.0 $304k 3.9k 78.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $302k 7.2k 41.77
Guggenheim Active Alloc Common Stock (GUG) 0.0 $302k 22k 13.50
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $301k 8.2k 36.53
Ishares Tr Us Infrastruc (IFRA) 0.0 $300k 8.2k 36.59
Becton, Dickinson and (BDX) 0.0 $299k 1.2k 258.45
LSI Industries (LYTS) 0.0 $299k 19k 15.88
Tetra Tech (TTEK) 0.0 $298k 2.0k 152.04
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $297k 7.2k 41.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $296k 6.7k 44.30
The Trade Desk Com Cl A (TTD) 0.0 $296k 3.8k 78.15
Robinhood Mkts Com Cl A (HOOD) 0.0 $296k 30k 9.81
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $294k 7.0k 41.93
Flowers Foods (FLO) 0.0 $292k 13k 22.18
Ishares Msci World Etf (URTH) 0.0 $291k 2.4k 120.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $290k 17k 17.32
Ishares Tr Us Consm Staples (IYK) 0.0 $289k 1.5k 186.55
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $288k 3.4k 84.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $287k 11k 26.47
Yum! Brands (YUM) 0.0 $287k 2.3k 124.95
Proshares Tr S&p Tech Dividen (TDV) 0.0 $287k 4.6k 62.13
PNC Financial Services (PNC) 0.0 $285k 2.3k 122.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $281k 4.1k 68.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $281k 3.8k 74.62
Ventas (VTR) 0.0 $280k 6.7k 42.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $280k 2.7k 104.35
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $279k 9.0k 31.05
Etf Managers Tr Prime Mobile Pay 0.0 $279k 7.1k 39.10
Ishares Tr Global 100 Etf (IOO) 0.0 $277k 3.8k 73.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $277k 3.1k 89.22
Spdr Ser Tr Aerospace Def (XAR) 0.0 $275k 2.5k 112.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $274k 6.6k 41.42
Newmont Mining Corporation (NEM) 0.0 $274k 7.4k 36.95
Aon Shs Cl A (AON) 0.0 $273k 843.00 324.10
Ishares Tr Intl Eqty Factor (INTF) 0.0 $270k 10k 25.85
Wec Energy Group (WEC) 0.0 $270k 3.3k 80.55
Trane Technologies SHS (TT) 0.0 $270k 1.3k 202.96
Republic Services (RSG) 0.0 $266k 1.9k 142.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $266k 22k 11.97
Wheaton Precious Metals Corp (WPM) 0.0 $266k 6.5k 40.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $266k 11k 24.91
Cintas Corporation (CTAS) 0.0 $265k 551.00 481.38
Zoetis Cl A (ZTS) 0.0 $265k 1.5k 173.95
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $264k 6.0k 43.71
Carnival Corp Common Stock (CCL) 0.0 $264k 19k 13.72
Huntington Bancshares Incorporated (HBAN) 0.0 $263k 25k 10.40
Inventrust Pptys Corp Com New (IVT) 0.0 $263k 11k 23.81
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $263k 13k 20.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $262k 24k 10.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $261k 5.2k 50.45
Darden Restaurants (DRI) 0.0 $258k 1.8k 143.22
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $257k 15k 17.10
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $256k 11k 23.84
Booking Holdings (BKNG) 0.0 $256k 83.00 3083.95
Proshares Tr Large Cap Cre (CSM) 0.0 $256k 5.2k 48.81
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $255k 11k 22.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $255k 3.9k 65.76
Cloudflare Cl A Com (NET) 0.0 $255k 4.0k 63.04
Ishares Tr Global Tech Etf (IXN) 0.0 $255k 4.4k 57.84
Welltower Inc Com reit (WELL) 0.0 $254k 3.1k 81.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $254k 6.9k 37.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $254k 25k 10.31
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $253k 11k 23.90
American Water Works (AWK) 0.0 $252k 2.0k 123.81
AFLAC Incorporated (AFL) 0.0 $250k 3.3k 76.76
Norfolk Southern (NSC) 0.0 $247k 1.3k 196.96
Micron Technology (MU) 0.0 $246k 3.6k 68.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $245k 2.4k 100.12
Brown Forman Corp Cl A (BF.A) 0.0 $244k 4.2k 58.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $244k 902.00 270.02
Annaly Capital Management In Com New (NLY) 0.0 $243k 13k 18.81
Charles Schwab Corporation (SCHW) 0.0 $243k 4.4k 54.90
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $242k 6.0k 40.51
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $242k 4.7k 51.26
Jabil Circuit (JBL) 0.0 $241k 1.9k 126.90
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $241k 6.3k 38.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $240k 5.0k 48.07
EOG Resources (EOG) 0.0 $240k 1.9k 126.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $239k 33k 7.37
Global X Fds Lithium Btry Etf (LIT) 0.0 $239k 4.3k 55.17
Vericel (VCEL) 0.0 $238k 7.1k 33.52
Domino's Pizza (DPZ) 0.0 $236k 623.00 378.53
Rio Tinto Sponsored Adr (RIO) 0.0 $236k 3.7k 63.64
4068594 Enphase Energy (ENPH) 0.0 $234k 1.9k 120.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $233k 3.0k 78.14
Fifth Third Ban (FITB) 0.0 $231k 9.1k 25.33
Ishares Tr Broad Usd High (USHY) 0.0 $231k 6.6k 34.71
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $229k 8.0k 28.56
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $228k 7.9k 29.03
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $228k 16k 14.07
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $227k 4.2k 54.11
Capital One Financial (COF) 0.0 $226k 2.3k 97.04
Arthur J. Gallagher & Co. (AJG) 0.0 $226k 992.00 227.89
Marvell Technology (MRVL) 0.0 $225k 4.2k 54.13
Kraft Heinz (KHC) 0.0 $222k 6.6k 33.64
Clorox Company (CLX) 0.0 $222k 1.7k 131.06
Extra Space Storage (EXR) 0.0 $221k 1.8k 121.60
Kinder Morgan (KMI) 0.0 $220k 13k 16.58
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $220k 9.6k 22.92
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $220k 2.8k 78.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $220k 2.4k 91.59
Bhp Group Sponsored Ads (BHP) 0.0 $219k 3.9k 56.88
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $219k 4.6k 47.03
Smucker J M Com New (SJM) 0.0 $219k 1.8k 122.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $218k 1.5k 147.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $218k 60k 3.66
Albemarle Corporation (ALB) 0.0 $218k 1.3k 169.99
Corteva (CTVA) 0.0 $217k 4.2k 51.16
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $216k 2.7k 81.09
Loews Corporation (L) 0.0 $215k 3.4k 63.31
Global X Fds Us Pfd Etf (PFFD) 0.0 $214k 11k 18.81
CECO Environmental (CECO) 0.0 $214k 13k 15.97
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $212k 7.6k 27.91
Moderna (MRNA) 0.0 $212k 2.0k 103.31
Principal Financial (PFG) 0.0 $212k 2.9k 72.08
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $212k 9.1k 23.19
Markel Corporation (MKL) 0.0 $211k 143.00 1472.49
Pulte (PHM) 0.0 $210k 2.8k 74.04
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $210k 43k 4.90
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $209k 4.2k 49.54
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $207k 7.3k 28.20
GSK Sponsored Adr (GSK) 0.0 $206k 5.7k 36.25
Edwards Lifesciences (EW) 0.0 $206k 3.0k 69.27
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $205k 8.7k 23.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $204k 8.4k 24.34
Johnson Ctls Intl SHS (JCI) 0.0 $204k 3.8k 53.21
Manulife Finl Corp (MFC) 0.0 $204k 11k 18.28
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $203k 7.2k 28.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $200k 4.0k 49.85
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $198k 10k 19.36
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $197k 11k 17.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $195k 12k 16.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $190k 17k 10.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $189k 25k 7.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $183k 12k 14.99
V.F. Corporation (VFC) 0.0 $182k 10k 17.67
Goldman Sachs Bdc SHS (GSBD) 0.0 $171k 12k 14.56
Wolverine World Wide (WWW) 0.0 $166k 21k 8.06
Upwork (UPWK) 0.0 $166k 15k 11.36
New York Community Ban (NYCB) 0.0 $165k 15k 11.34
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $156k 11k 14.06
Tg Therapeutics (TGTX) 0.0 $156k 19k 8.36
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $150k 19k 7.94
Permian Resources Corp Class A Com (PR) 0.0 $142k 10k 13.96
BioCryst Pharmaceuticals (BCRX) 0.0 $141k 20k 7.08
Lucid Group (LCID) 0.0 $141k 25k 5.59
Harsco Corporation (NVRI) 0.0 $140k 19k 7.22
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $137k 14k 9.62
Prospect Capital Corporation (PSEC) 0.0 $132k 22k 6.05
Viatris (VTRS) 0.0 $130k 13k 9.86
Sofi Technologies (SOFI) 0.0 $127k 16k 7.99
Oxford Lane Cap Corp (OXLC) 0.0 $119k 24k 4.99
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $118k 16k 7.56
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $109k 16k 6.95
Sirius Xm Holdings (SIRI) 0.0 $107k 24k 4.52
Stem (STEM) 0.0 $106k 25k 4.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $104k 14k 7.68
Agnc Invt Corp Com reit (AGNC) 0.0 $104k 11k 9.44
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $102k 12k 8.47
Kearny Finl Corp Md (KRNY) 0.0 $94k 14k 6.93
NN (NNBR) 0.0 $93k 50k 1.86
Banco Santander Adr (SAN) 0.0 $82k 22k 3.76
Plug Power Com New (PLUG) 0.0 $78k 10k 7.60
Sotherly Hotels (SOHO) 0.0 $77k 46k 1.69
Medical Properties Trust (MPW) 0.0 $59k 11k 5.45
Graftech International (EAF) 0.0 $56k 15k 3.83
Gabelli Equity Trust (GAB) 0.0 $53k 10k 5.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $52k 13k 4.03
Hanesbrands (HBI) 0.0 $49k 12k 3.96
Tilray (TLRY) 0.0 $38k 16k 2.39
Tellurian (TELL) 0.0 $25k 22k 1.16
Microstrategy Note 0.750%12/1 (Principal) 0.0 $20k 19k 1.08
Nikola Corp (NKLA) 0.0 $20k 13k 1.57
Tupperware Brands Corporation (TUP) 0.0 $19k 14k 1.40
Canopy Gro 0.0 $16k 20k 0.78
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $15k 15k 0.98
Snow Lake Res (LITM) 0.0 $14k 11k 1.32
Vicarious Surgical Com Cl A (RBOT) 0.0 $7.4k 13k 0.59
Sidus Space Class A Com 0.0 $3.9k 27k 0.14
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.4k 11k 0.13