J.w. Cole Advisors

J.w. Cole Advisors as of March 31, 2024

Portfolio Holdings for J.w. Cole Advisors

J.w. Cole Advisors holds 881 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $98M 569k 171.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $53M 102k 523.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $49M 110k 444.14
Ishares Tr Core S&p500 Etf (IVV) 2.3 $46M 87k 525.63
Microsoft Corporation (MSFT) 2.3 $45M 107k 421.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $45M 93k 480.63
Amazon (AMZN) 1.6 $32M 177k 180.43
NVIDIA Corporation (NVDA) 1.5 $30M 33k 903.61
Ishares Tr Core Div Grwth (DGRO) 1.4 $28M 477k 58.06
Vanguard Index Fds Growth Etf (VUG) 1.2 $24M 69k 344.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $23M 397k 57.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $21M 249k 84.45
Select Sector Spdr Tr Technology (XLK) 1.0 $20M 98k 208.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $20M 48k 420.52
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $20M 108k 182.27
Ishares Tr U.s. Tech Etf (IYW) 1.0 $20M 145k 135.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $19M 373k 50.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $18M 70k 259.84
Vanguard Index Fds Value Etf (VTV) 0.9 $18M 110k 162.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $16M 281k 58.11
Ishares Tr Russell 2000 Etf (IWM) 0.7 $15M 70k 210.12
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 94k 152.81
Meta Platforms Cl A (META) 0.7 $14M 28k 486.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $13M 76k 175.27
Exxon Mobil Corporation (XOM) 0.7 $13M 113k 116.27
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $12M 64k 186.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $12M 81k 147.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $12M 232k 50.29
Verizon Communications (VZ) 0.6 $11M 263k 42.01
Vanguard World Industrial Etf (VIS) 0.5 $11M 44k 244.15
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 71k 151.60
United Parcel Service CL B (UPS) 0.5 $11M 72k 148.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $11M 138k 76.26
Ishares Tr Msci Eafe Etf (EFA) 0.5 $9.8M 123k 79.81
Vanguard Index Fds Small Cp Etf (VB) 0.5 $9.1M 40k 228.33
Johnson & Johnson (JNJ) 0.5 $9.1M 57k 158.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $8.8M 39k 225.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $8.7M 114k 76.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.6M 141k 60.71
Procter & Gamble Company (PG) 0.4 $8.5M 52k 161.90
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.3M 33k 249.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $8.2M 21k 396.91
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.4 $8.2M 176k 46.54
JPMorgan Chase & Co. (JPM) 0.4 $7.9M 40k 200.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $7.9M 121k 65.44
Ishares Tr Blackrock Ultra (ICSH) 0.4 $7.9M 156k 50.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $7.9M 47k 168.99
Tesla Motors (TSLA) 0.4 $7.8M 44k 175.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $7.4M 147k 50.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $7.4M 65k 114.14
Home Depot (HD) 0.4 $7.3M 19k 381.91
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $7.2M 267k 26.96
Eli Lilly & Co. (LLY) 0.4 $7.1M 9.2k 776.83
Chevron Corporation (CVX) 0.4 $7.1M 45k 158.13
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $7.1M 85k 83.58
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.0M 64k 110.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.0M 21k 337.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $7.0M 53k 130.98
Merck & Co (MRK) 0.3 $6.9M 52k 131.80
Vanguard World Inf Tech Etf (VGT) 0.3 $6.7M 13k 524.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $6.7M 66k 101.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.6M 67k 97.94
At&t (T) 0.3 $6.6M 373k 17.60
Abbvie (ABBV) 0.3 $6.5M 36k 181.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $6.3M 351k 17.91
Global X Fds S&p 500 Covered (XYLD) 0.3 $6.2M 153k 40.79
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $6.1M 125k 49.16
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $6.0M 46k 130.73
Vanguard World Materials Etf (VAW) 0.3 $5.9M 29k 204.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $5.9M 118k 50.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.9M 64k 92.72
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $5.8M 168k 34.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $5.8M 87k 65.87
Tidal Etf Tr Foliobeyond Alte (RISR) 0.3 $5.8M 174k 33.05
Devon Energy Corporation (DVN) 0.3 $5.7M 115k 50.18
McDonald's Corporation (MCD) 0.3 $5.7M 20k 281.82
Ishares Tr Short Treas Bd (SHV) 0.3 $5.6M 51k 110.54
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.3 $5.6M 102k 54.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.4M 30k 183.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.4M 33k 164.35
Ishares Tr S&p 100 Etf (OEF) 0.3 $5.4M 22k 247.41
Wal-Mart Stores (WMT) 0.3 $5.3M 88k 60.15
Select Sector Spdr Tr Energy (XLE) 0.3 $5.3M 56k 94.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $5.2M 148k 34.82
Visa Com Cl A (V) 0.3 $5.1M 18k 278.99
Coca-Cola Company (KO) 0.3 $5.1M 83k 61.17
Select Sector Spdr Tr Indl (XLI) 0.3 $5.1M 40k 125.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.1M 28k 179.11
RPM International (RPM) 0.3 $5.0M 42k 118.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $5.0M 102k 49.12
Boeing Company (BA) 0.2 $4.9M 26k 192.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $4.9M 31k 155.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.8M 116k 41.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $4.8M 91k 52.87
Lockheed Martin Corporation (LMT) 0.2 $4.6M 10k 454.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.6M 113k 41.10
Walt Disney Company (DIS) 0.2 $4.6M 38k 122.35
Netflix (NFLX) 0.2 $4.5M 7.4k 607.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.5M 52k 86.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.3M 21k 205.84
Ishares Tr Select Divid Etf (DVY) 0.2 $4.3M 35k 123.18
Bank of America Corporation (BAC) 0.2 $4.2M 112k 37.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.2M 35k 120.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.2M 52k 80.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.2M 56k 74.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.1M 51k 80.57
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $4.1M 64k 64.11
Vanguard World Mega Grwth Ind (MGK) 0.2 $4.1M 14k 286.62
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $4.1M 62k 66.30
ConocoPhillips (COP) 0.2 $4.1M 32k 127.32
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $4.1M 103k 39.60
Advanced Micro Devices (AMD) 0.2 $4.0M 22k 180.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.0M 55k 72.63
Pfizer (PFE) 0.2 $4.0M 144k 27.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $3.9M 79k 49.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.9M 69k 56.39
International Business Machines (IBM) 0.2 $3.8M 20k 190.94
Select Sector Spdr Tr Financial (XLF) 0.2 $3.8M 91k 42.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.8M 68k 56.17
Pioneer Natural Resources 0.2 $3.8M 15k 262.52
DNP Select Income Fund (DNP) 0.2 $3.8M 418k 9.07
Oracle Corporation (ORCL) 0.2 $3.8M 30k 125.60
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $3.8M 89k 42.11
Raytheon Technologies Corp (RTX) 0.2 $3.7M 38k 97.57
Costco Wholesale Corporation (COST) 0.2 $3.7M 5.0k 731.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $3.6M 73k 49.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.5M 76k 46.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.5M 35k 100.71
Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) 0.2 $3.5M 136k 25.61
Broadcom (AVGO) 0.2 $3.4M 2.6k 1327.95
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.4M 36k 94.89
Cisco Systems (CSCO) 0.2 $3.4M 68k 49.98
Vanguard World Consum Stp Etf (VDC) 0.2 $3.4M 17k 204.14
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $3.4M 148k 22.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.3M 43k 76.67
Union Pacific Corporation (UNP) 0.2 $3.3M 13k 245.68
Caterpillar (CAT) 0.2 $3.3M 8.9k 366.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.3M 28k 115.30
Blackstone Group Inc Com Cl A (BX) 0.2 $3.2M 25k 131.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.2M 28k 115.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.1M 43k 73.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $3.1M 66k 47.72
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.1M 28k 110.21
salesforce (CRM) 0.2 $3.1M 10k 301.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.1M 59k 52.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.1M 36k 85.65
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $3.1M 85k 36.17
Gilead Sciences (GILD) 0.2 $3.1M 42k 73.24
Applied Materials (AMAT) 0.2 $3.0M 15k 206.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $3.0M 10k 304.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.0M 16k 191.69
Prudential Financial (PRU) 0.1 $2.9M 25k 117.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.9M 35k 84.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.9M 5.2k 556.43
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.9M 28k 103.79
Global X Fds Dow 30 Covered C (DJIA) 0.1 $2.8M 125k 22.79
Fs Kkr Capital Corp (FSK) 0.1 $2.8M 149k 19.07
Goldman Sachs (GS) 0.1 $2.8M 6.6k 417.59
Intel Corporation (INTC) 0.1 $2.7M 62k 44.21
Amgen (AMGN) 0.1 $2.7M 9.6k 283.48
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $2.7M 57k 47.58
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 63k 43.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.7M 44k 60.23
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $2.7M 133k 20.04
Texas Instruments Incorporated (TXN) 0.1 $2.6M 15k 174.16
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $2.6M 15k 175.32
Nextera Energy (NEE) 0.1 $2.6M 41k 63.85
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $2.6M 89k 29.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.6M 26k 101.57
First Tr Value Line Divid In SHS (FVD) 0.1 $2.6M 61k 42.23
UnitedHealth (UNH) 0.1 $2.6M 5.2k 494.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.6M 60k 43.04
Phillips Edison & Co Common Stock (PECO) 0.1 $2.5M 71k 35.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.5M 28k 91.80
Vanguard World Health Car Etf (VHT) 0.1 $2.5M 9.3k 270.53
Duke Energy Corp Com New (DUK) 0.1 $2.5M 26k 96.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.5M 33k 75.04
Honeywell International (HON) 0.1 $2.5M 12k 204.75
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $2.4M 104k 23.38
Pepsi (PEP) 0.1 $2.4M 14k 174.58
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.4M 63k 38.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.4M 41k 58.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 10k 235.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.4M 28k 85.06
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.4M 18k 131.30
Abbott Laboratories (ABT) 0.1 $2.4M 21k 113.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.3M 38k 60.42
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $2.3M 20k 114.86
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.0k 581.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.3M 33k 69.77
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.3M 9.5k 239.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.3M 91k 24.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.3M 30k 75.98
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.3M 10k 225.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.2M 21k 109.65
American Express Company (AXP) 0.1 $2.2M 9.8k 227.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 6.9k 320.64
General Electric Com New (GE) 0.1 $2.2M 13k 175.55
Vanguard World Consum Dis Etf (VCR) 0.1 $2.2M 6.9k 317.73
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $2.2M 186k 11.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.1M 31k 69.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 26k 81.78
Qualcomm (QCOM) 0.1 $2.1M 12k 170.14
Deere & Company (DE) 0.1 $2.1M 5.1k 408.92
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 4.1k 503.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.1M 34k 61.53
Palo Alto Networks (PANW) 0.1 $2.0M 7.2k 284.09
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.3k 476.23
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.0M 55k 36.72
Uber Technologies (UBER) 0.1 $2.0M 26k 76.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.0M 11k 187.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.0M 26k 77.73
Southern Company (SO) 0.1 $2.0M 27k 71.65
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 38k 51.65
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $1.9M 106k 18.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 12k 155.85
Illinois Tool Works (ITW) 0.1 $1.9M 7.1k 265.89
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.9M 26k 72.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 37k 51.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.9M 46k 41.23
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.1 $1.9M 60k 31.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.9M 26k 72.19
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.9M 63k 29.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.8M 21k 89.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.8M 17k 109.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.8M 51k 35.61
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $1.8M 65k 28.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.8M 33k 54.24
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 3.7k 481.15
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.8M 36k 49.71
Lowe's Companies (LOW) 0.1 $1.8M 6.9k 253.72
Brown Forman Corp CL B (BF.B) 0.1 $1.8M 34k 51.54
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.7M 17k 103.01
Wells Fargo & Company (WFC) 0.1 $1.7M 30k 57.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.7M 25k 68.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 34k 50.57
Paccar (PCAR) 0.1 $1.7M 14k 123.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.3k 270.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 77.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.7M 19k 91.25
Altria (MO) 0.1 $1.7M 39k 43.58
Vanguard World Utilities Etf (VPU) 0.1 $1.7M 12k 142.59
Ishares Tr Us Trsprtion (IYT) 0.1 $1.7M 24k 69.73
Bristol Myers Squibb (BMY) 0.1 $1.7M 31k 53.99
Phillips 66 (PSX) 0.1 $1.6M 10k 163.34
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.6M 20k 82.48
Kkr & Co (KKR) 0.1 $1.6M 16k 100.58
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 38k 42.01
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.6M 26k 61.37
PPG Industries (PPG) 0.1 $1.6M 11k 144.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.6M 15k 103.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.6M 33k 47.44
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.6M 14k 116.86
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $1.6M 31k 51.11
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.6M 41k 38.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 5.8k 260.55
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.5M 13k 119.52
Medtronic SHS (MDT) 0.1 $1.5M 17k 87.09
Target Corporation (TGT) 0.1 $1.5M 8.4k 177.46
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $1.5M 24k 61.23
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $1.5M 32k 45.83
Linde SHS (LIN) 0.1 $1.5M 3.1k 464.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 32k 45.60
Enterprise Products Partners (EPD) 0.1 $1.4M 49k 29.19
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.4M 34k 41.84
Truist Financial Corp equities (TFC) 0.1 $1.4M 37k 38.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 100.54
American Electric Power Company (AEP) 0.1 $1.4M 16k 86.05
Consolidated Edison (ED) 0.1 $1.4M 16k 90.58
Automatic Data Processing (ADP) 0.1 $1.4M 5.6k 249.10
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $1.4M 15k 96.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.4M 44k 31.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 13k 110.50
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 17k 81.96
Travelers Companies (TRV) 0.1 $1.4M 6.0k 228.96
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.4M 32k 42.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 14k 94.66
CSX Corporation (CSX) 0.1 $1.3M 36k 37.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 4.4k 300.11
Public Service Enterprise (PEG) 0.1 $1.3M 20k 66.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.3M 22k 59.62
AFLAC Incorporated (AFL) 0.1 $1.3M 16k 85.38
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.3M 14k 95.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.3M 7.2k 182.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.3M 16k 81.16
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.3M 36k 36.83
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.3M 12k 108.31
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.3M 28k 45.94
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 107.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 4.5k 287.91
Morgan Stanley Com New (MS) 0.1 $1.3M 14k 94.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.3M 30k 42.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 11k 114.96
General Dynamics Corporation (GD) 0.1 $1.3M 4.4k 288.19
Archer Daniels Midland Company (ADM) 0.1 $1.3M 20k 62.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 2.00 634440.00
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $1.3M 29k 43.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.2M 25k 50.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.6k 346.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 72k 17.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 12k 107.26
Quanta Services (PWR) 0.1 $1.2M 4.8k 259.80
Ross Stores (ROST) 0.1 $1.2M 8.5k 145.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.2M 27k 45.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 108.92
RBB Us Treasy 2 Yr (UTWO) 0.1 $1.2M 25k 48.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 13k 92.89
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.7k 252.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 20k 58.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 37k 32.23
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 9.2k 128.18
Parker-Hannifin Corporation (PH) 0.1 $1.2M 2.1k 554.72
Mp Materials Corp Com Cl A (MP) 0.1 $1.2M 82k 14.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.2M 19k 61.72
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.2M 16k 73.27
Global X Fds Russell 2000 (RYLD) 0.1 $1.2M 68k 16.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 14k 81.42
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.1M 27k 43.36
Dollar General (DG) 0.1 $1.1M 7.3k 157.05
Duff & Phelps Global (DPG) 0.1 $1.1M 119k 9.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 20k 56.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.1M 54k 20.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.1M 16k 72.33
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.1M 22k 51.15
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.7k 129.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 9.5k 117.25
Cigna Corp (CI) 0.1 $1.1M 3.0k 363.31
Coinbase Global Com Cl A (COIN) 0.1 $1.1M 4.1k 264.98
Ford Motor Company (F) 0.1 $1.1M 82k 13.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 13k 86.68
Philip Morris International (PM) 0.1 $1.1M 12k 91.62
Ecolab (ECL) 0.1 $1.1M 4.7k 230.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 68k 15.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 17k 62.06
Fastenal Company (FAST) 0.1 $1.0M 14k 77.12
National Beverage (FIZZ) 0.1 $1.0M 22k 47.46
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.9k 355.02
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.0M 20k 50.69
Blackrock Etf Trust Ii Floating Rt Loan (BRLN) 0.1 $1.0M 19k 52.88
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.0M 35k 29.11
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $1.0M 13k 75.45
CVS Caremark Corporation (CVS) 0.1 $999k 13k 79.74
Waste Management (WM) 0.1 $997k 4.7k 213.16
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $993k 25k 40.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $993k 5.1k 195.12
Nike CL B (NKE) 0.1 $992k 11k 93.32
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $989k 14k 72.83
Wynn Resorts (WYNN) 0.0 $975k 9.5k 102.24
Norfolk Southern (NSC) 0.0 $973k 3.8k 252.87
Cummins (CMI) 0.0 $972k 3.3k 294.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $964k 31k 31.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $957k 34k 28.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $956k 19k 50.07
Schlumberger Com Stk (SLB) 0.0 $950k 17k 54.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $947k 19k 51.06
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $934k 8.7k 106.97
Stryker Corporation (SYK) 0.0 $933k 2.6k 357.99
TJX Companies (TJX) 0.0 $929k 9.2k 100.81
T. Rowe Price (TROW) 0.0 $924k 7.6k 121.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $916k 9.2k 99.44
RBB Us Treas 3 Mnth (TBIL) 0.0 $913k 18k 50.03
Oneok (OKE) 0.0 $908k 11k 80.15
AmerisourceBergen (COR) 0.0 $906k 3.7k 243.03
FedEx Corporation (FDX) 0.0 $903k 3.2k 283.64
Citigroup Com New (C) 0.0 $894k 14k 63.24
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $889k 17k 52.37
Ares Capital Corporation (ARCC) 0.0 $888k 43k 20.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $883k 18k 47.89
3M Company (MMM) 0.0 $883k 8.4k 105.67
Micron Technology (MU) 0.0 $880k 7.5k 117.95
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $878k 54k 16.34
Genuine Parts Company (GPC) 0.0 $875k 5.7k 154.53
Park National Corporation (PRK) 0.0 $874k 6.4k 135.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $871k 4.8k 180.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $860k 877.00 980.37
Carrier Global Corporation (CARR) 0.0 $855k 15k 58.01
Kroger (KR) 0.0 $848k 15k 57.03
Ishares Tr Ishares Biotech (IBB) 0.0 $843k 6.1k 137.24
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $837k 33k 25.09
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $835k 13k 64.21
Ishares Tr Conv Bd Etf (ICVT) 0.0 $823k 10k 79.83
Evergy (EVRG) 0.0 $822k 15k 53.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $821k 17k 48.21
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $812k 19k 42.42
Pimco Dynamic Income SHS (PDI) 0.0 $810k 42k 19.29
Colgate-Palmolive Company (CL) 0.0 $808k 9.0k 90.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $808k 18k 45.93
L3harris Technologies (LHX) 0.0 $807k 3.8k 210.86
Emerson Electric (EMR) 0.0 $807k 7.1k 113.47
Intuitive Surgical Com New (ISRG) 0.0 $805k 2.0k 399.19
Shell Spon Ads (SHEL) 0.0 $804k 12k 67.11
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $803k 13k 63.58
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $802k 33k 24.48
Ishares Tr Us Home Cons Etf (ITB) 0.0 $800k 6.9k 115.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $799k 12k 66.57
PNC Financial Services (PNC) 0.0 $794k 4.9k 161.62
Essential Utils (WTRG) 0.0 $791k 21k 36.91
Royal Caribbean Cruises (RCL) 0.0 $785k 5.6k 139.04
McKesson Corporation (MCK) 0.0 $784k 1.5k 536.86
Ishares Tr Cohen Steer Reit (ICF) 0.0 $784k 14k 57.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $784k 9.0k 87.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $783k 17k 47.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $782k 22k 35.84
Servicenow (NOW) 0.0 $779k 1.0k 762.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $770k 16k 48.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $770k 12k 64.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $769k 8.8k 87.29
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $768k 16k 48.77
Smucker J M Com New (SJM) 0.0 $765k 6.1k 125.07
Becton, Dickinson and (BDX) 0.0 $761k 3.1k 245.27
BlackRock (BLK) 0.0 $756k 909.00 832.17
Palantir Technologies Cl A (PLTR) 0.0 $754k 33k 23.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $753k 4.7k 158.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $752k 17k 44.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $747k 5.5k 136.39
Danaher Corporation (DHR) 0.0 $735k 2.9k 249.78
General Mills (GIS) 0.0 $733k 11k 69.99
Prologis (PLD) 0.0 $732k 5.6k 130.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $731k 17k 42.14
Regeneron Pharmaceuticals (REGN) 0.0 $727k 755.00 962.94
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $722k 14k 50.55
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $716k 15k 46.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $713k 18k 38.84
Cardinal Health (CAH) 0.0 $712k 6.4k 112.01
Civitas Resources Com New (CIVI) 0.0 $712k 9.4k 75.91
Moody's Corporation (MCO) 0.0 $711k 1.8k 393.06
Dominion Resources (D) 0.0 $710k 14k 49.19
BP Sponsored Adr (BP) 0.0 $708k 19k 37.69
Intuit (INTU) 0.0 $708k 1.1k 643.94
Chubb (CB) 0.0 $707k 2.7k 259.06
Ishares Msci Gbl Min Vol (ACWV) 0.0 $706k 6.7k 105.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $703k 9.6k 73.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $703k 17k 42.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $702k 9.1k 76.81
Vertiv Holdings Com Cl A (VRT) 0.0 $700k 8.6k 81.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $700k 7.8k 90.18
Mondelez Intl Cl A (MDLZ) 0.0 $696k 9.9k 70.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $692k 7.2k 95.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $681k 9.6k 70.68
Sprott Physical Gold Tr Unit (PHYS) 0.0 $677k 39k 17.30
Annaly Capital Management In Com New (NLY) 0.0 $674k 34k 19.68
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $673k 9.2k 72.96
Wisdomtree Tr Us High Dividend (DHS) 0.0 $668k 7.7k 86.66
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $668k 2.0k 336.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $667k 9.4k 70.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $664k 19k 35.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $658k 10k 63.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $655k 31k 21.15
Main Street Capital Corporation (MAIN) 0.0 $651k 14k 47.29
Shopify Cl A (SHOP) 0.0 $651k 8.4k 77.77
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $648k 16k 39.89
Freeport-mcmoran CL B (FCX) 0.0 $647k 14k 47.05
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $646k 8.2k 79.27
Independence Realty Trust In (IRT) 0.0 $646k 40k 16.13
Sonoco Products Company (SON) 0.0 $646k 11k 57.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $644k 10k 64.40
Constellation Energy (CEG) 0.0 $642k 3.5k 184.90
Otis Worldwide Corp (OTIS) 0.0 $640k 6.5k 99.22
Chipotle Mexican Grill (CMG) 0.0 $640k 221.00 2895.05
Marathon Petroleum Corp (MPC) 0.0 $637k 3.2k 201.52
Wp Carey (WPC) 0.0 $634k 11k 56.44
Eaton Corp SHS (ETN) 0.0 $631k 2.0k 312.69
Valero Energy Corporation (VLO) 0.0 $629k 3.7k 171.03
Starbucks Corporation (SBUX) 0.0 $621k 6.8k 91.41
Ishares Tr International Sl (ISCF) 0.0 $620k 19k 32.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $618k 13k 49.23
Rockwell Automation (ROK) 0.0 $617k 2.1k 291.33
Paychex (PAYX) 0.0 $616k 5.0k 122.80
Marvell Technology (MRVL) 0.0 $614k 8.7k 70.90
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $613k 16k 38.88
Novartis Sponsored Adr (NVS) 0.0 $611k 6.3k 96.73
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $609k 19k 32.19
Ishares Tr Mbs Etf (MBB) 0.0 $607k 6.6k 92.42
Cullen/Frost Bankers (CFR) 0.0 $606k 5.4k 111.97
Us Bancorp Del Com New (USB) 0.0 $605k 14k 44.57
Snap-on Incorporated (SNA) 0.0 $604k 2.1k 294.63
Ishares Tr Modert Alloc Etf (AOM) 0.0 $602k 14k 42.78
Cheniere Energy Com New (LNG) 0.0 $601k 3.7k 161.30
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $600k 4.3k 139.58
Occidental Petroleum Corporation (OXY) 0.0 $596k 9.2k 65.00
Dow (DOW) 0.0 $595k 10k 57.93
Guggenheim Active Alloc Common Stock (GUG) 0.0 $595k 41k 14.69
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $594k 12k 48.22
Diamondback Energy (FANG) 0.0 $591k 3.0k 198.22
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $590k 4.6k 128.10
Barrick Gold Corp (GOLD) 0.0 $590k 35k 16.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $589k 12k 47.93
Anthem (ELV) 0.0 $589k 1.1k 518.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $589k 31k 19.21
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $588k 9.9k 59.53
General Motors Company (GM) 0.0 $587k 13k 45.35
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $587k 8.5k 68.69
SYSCO Corporation (SYY) 0.0 $587k 7.2k 81.02
O'reilly Automotive (ORLY) 0.0 $585k 517.00 1130.87
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $582k 14k 41.74
Global X Fds Artificial Etf (AIQ) 0.0 $582k 17k 33.96
MercadoLibre (MELI) 0.0 $576k 377.00 1528.95
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $569k 22k 26.09
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $568k 7.2k 78.57
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $566k 9.0k 62.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $565k 6.0k 94.63
Vanguard World Energy Etf (VDE) 0.0 $563k 4.3k 131.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $562k 9.7k 58.07
Cleveland-cliffs (CLF) 0.0 $559k 25k 22.74
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $558k 3.6k 155.76
NBT Ban (NBTB) 0.0 $558k 16k 36.00
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $557k 8.6k 64.97
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $556k 22k 25.87
Iron Mountain (IRM) 0.0 $549k 6.9k 80.18
Ishares Tr Morningstar Grwt (ILCG) 0.0 $548k 7.3k 75.48
Apollo Global Mgmt (APO) 0.0 $548k 4.9k 112.47
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $547k 15k 36.69
Public Storage (PSA) 0.0 $542k 1.9k 286.50
Builders FirstSource (BLDR) 0.0 $539k 2.6k 208.55
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $537k 41k 13.17
Regions Financial Corporation (RF) 0.0 $534k 25k 21.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $533k 4.6k 116.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $532k 13k 42.55
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $532k 5.4k 97.67
Vistra Energy (VST) 0.0 $531k 7.6k 69.97
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $528k 11k 47.56
Vanguard World Financials Etf (VFH) 0.0 $528k 5.2k 102.41
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $527k 10k 50.46
American Tower Reit (AMT) 0.0 $522k 2.6k 197.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $521k 6.0k 86.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $515k 184k 2.80
Realty Income (O) 0.0 $511k 9.5k 54.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $510k 25k 20.40
On Hldg Namen Akt A (ONON) 0.0 $508k 14k 35.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $507k 18k 27.88
Trane Technologies SHS (TT) 0.0 $505k 1.7k 300.34
L.B. Foster Company (FSTR) 0.0 $504k 19k 27.21
Air Products & Chemicals (APD) 0.0 $498k 2.1k 242.34
Bank of Hawaii Corporation (BOH) 0.0 $494k 8.0k 61.65
State Street Corporation (STT) 0.0 $492k 6.4k 77.33
Hershey Company (HSY) 0.0 $490k 2.5k 194.61
MetLife (MET) 0.0 $490k 6.6k 74.11
The Trade Desk Com Cl A (TTD) 0.0 $487k 5.6k 87.43
Ishares Tr Expanded Tech (IGV) 0.0 $486k 5.7k 85.14
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $485k 10k 47.52
Ishares Tr Agency Bond Etf (AGZ) 0.0 $484k 4.5k 108.05
Constellation Brands Cl A (STZ) 0.0 $476k 1.8k 271.77
Ishares Tr Msci India Etf (INDA) 0.0 $476k 9.2k 51.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $475k 4.6k 102.26
Enbridge (ENB) 0.0 $471k 13k 36.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $467k 7.7k 60.98
Celsius Hldgs Com New (CELH) 0.0 $466k 5.6k 82.92
Stanley Black & Decker (SWK) 0.0 $465k 4.8k 96.54
Strategy Ns 7handl Idx (HNDL) 0.0 $465k 22k 21.21
Docusign (DOCU) 0.0 $464k 7.8k 59.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $462k 4.2k 110.15
Allstate Corporation (ALL) 0.0 $461k 2.7k 172.94
Ishares Silver Tr Ishares (SLV) 0.0 $460k 20k 22.75
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $460k 8.1k 57.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $459k 2.4k 190.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $457k 3.9k 118.32
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $457k 11k 42.23
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $455k 14k 33.32
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $455k 8.2k 55.23
Skyworks Solutions (SWKS) 0.0 $455k 4.3k 107.04
Nucor Corporation (NUE) 0.0 $454k 2.3k 197.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $453k 4.8k 95.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $450k 4.2k 108.25
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $450k 18k 24.60
Tyson Foods Cl A (TSN) 0.0 $450k 7.8k 57.85
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $449k 7.0k 63.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $444k 54k 8.16
Timothy Plan Intl Etf (TPIF) 0.0 $439k 16k 27.25
Cintas Corporation (CTAS) 0.0 $439k 639.00 687.54
Spdr Ser Tr Aerospace Def (XAR) 0.0 $437k 3.1k 140.51
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $436k 4.7k 91.74
Omni (OMC) 0.0 $435k 4.5k 96.76
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $432k 18k 23.73
Hubbell (HUBB) 0.0 $431k 1.0k 416.80
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $431k 16k 26.68
NN (NNBR) 0.0 $427k 90k 4.74
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $427k 19k 22.97
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $425k 3.9k 107.77
Lululemon Athletica (LULU) 0.0 $420k 1.1k 390.65
Unum (UNM) 0.0 $420k 7.8k 53.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $419k 4.6k 90.90
Astrazeneca Sponsored Adr (AZN) 0.0 $418k 6.2k 67.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $418k 18k 23.72
South State Corporation (SSB) 0.0 $418k 4.9k 84.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $414k 11k 36.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $412k 7.7k 53.34
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $412k 5.7k 72.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $409k 20k 20.43
Crown Castle Intl (CCI) 0.0 $409k 3.9k 105.68
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $403k 20k 20.05
Ishares Tr Core Msci Total (IXUS) 0.0 $403k 5.9k 67.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $400k 4.8k 82.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $400k 8.3k 48.00
Kinder Morgan (KMI) 0.0 $398k 22k 18.34
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $397k 13k 29.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $397k 10k 39.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $397k 25k 16.13
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $397k 5.2k 76.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $395k 7.3k 54.40
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $394k 8.0k 49.42
First Hawaiian (FHB) 0.0 $394k 18k 21.75
Republic Services (RSG) 0.0 $394k 2.1k 191.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $391k 8.3k 47.39
Lam Research Corporation (LRCX) 0.0 $391k 401.00 973.96
Ishares Tr Core Intl Aggr (IAGG) 0.0 $388k 7.8k 49.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $387k 9.5k 40.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $386k 8.8k 43.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $384k 9.8k 39.11
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $384k 4.5k 84.53
Vanguard World Comm Srvc Etf (VOX) 0.0 $381k 2.9k 131.26
Bar Harbor Bankshares (BHB) 0.0 $379k 15k 25.63
Charles Schwab Corporation (SCHW) 0.0 $379k 5.2k 72.35
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $375k 7.0k 53.96
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $375k 18k 20.91
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $373k 2.6k 145.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $371k 23k 16.33
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $371k 10k 36.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $371k 10k 35.80
Pulte (PHM) 0.0 $370k 3.1k 120.48
Vericel (VCEL) 0.0 $369k 7.1k 52.02
Proshares Tr S&p Tech Dividen (TDV) 0.0 $368k 5.1k 72.00
Microstrategy Cl A New (MSTR) 0.0 $368k 218.00 1685.58
Tetra Tech (TTEK) 0.0 $366k 2.0k 184.72
Wheaton Precious Metals Corp (WPM) 0.0 $364k 7.7k 47.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $364k 16k 22.77
Dupont De Nemours (DD) 0.0 $363k 4.7k 76.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $362k 7.1k 50.77
Hp (HPQ) 0.0 $361k 12k 30.23
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $359k 4.7k 76.53
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $358k 6.3k 57.23
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $357k 10k 35.80
Huntington Bancshares Incorporated (HBAN) 0.0 $356k 26k 13.95
Carlisle Companies (CSL) 0.0 $353k 895.00 393.91
Huntington Ingalls Inds (HII) 0.0 $352k 1.2k 287.60
Williams Companies (WMB) 0.0 $352k 9.0k 38.97
Eversource Energy (ES) 0.0 $352k 5.9k 59.78
Nrg Energy Com New (NRG) 0.0 $352k 5.2k 67.70
Exelon Corporation (EXC) 0.0 $352k 9.4k 37.56
Wolverine World Wide (WWW) 0.0 $350k 32k 11.11
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $348k 9.7k 35.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $347k 4.6k 76.00
Ishares Msci World Etf (URTH) 0.0 $347k 2.4k 144.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $346k 7.1k 48.50
Albemarle Corporation (ALB) 0.0 $346k 2.6k 130.82
Ishares Tr Intl Eqty Factor (INTF) 0.0 $346k 12k 29.84
Darden Restaurants (DRI) 0.0 $342k 2.0k 167.23
Markel Corporation (MKL) 0.0 $341k 224.00 1521.42
Healthcare Rlty Tr Cl A Com (HR) 0.0 $339k 24k 14.15
Fifth Third Ban (FITB) 0.0 $338k 9.1k 37.21
CRH Ord (CRH) 0.0 $338k 3.9k 86.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $338k 2.7k 125.32
RBB Us Treasry 12 Mt (OBIL) 0.0 $337k 6.7k 49.96
Whirlpool Corporation (WHR) 0.0 $337k 2.8k 119.20
Manulife Finl Corp (MFC) 0.0 $337k 14k 24.93
Ishares Tr Global Tech Etf (IXN) 0.0 $336k 4.5k 74.82
Corning Incorporated (GLW) 0.0 $335k 10k 32.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $333k 10k 31.99
Capital One Financial (COF) 0.0 $329k 2.2k 148.90
Doubleline Income Solutions (DSL) 0.0 $328k 26k 12.71
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $328k 7.7k 42.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $327k 782.00 418.01
Stmicroelectronics N V Ny Registry (STM) 0.0 $326k 7.5k 43.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $326k 8.0k 40.57
ACADIA Pharmaceuticals (ACAD) 0.0 $326k 18k 18.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $324k 4.7k 68.83
Welltower Inc Com reit (WELL) 0.0 $324k 3.5k 93.44
Diageo Spon Adr New (DEO) 0.0 $321k 2.2k 148.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $320k 39k 8.20
Proshares Tr Large Cap Cre (CSM) 0.0 $319k 5.2k 60.75
Hca Holdings (HCA) 0.0 $317k 951.00 333.70
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $317k 45k 7.09
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $317k 4.4k 71.34
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $315k 13k 23.94
Flowers Foods (FLO) 0.0 $313k 13k 23.75
Clorox Company (CLX) 0.0 $312k 2.0k 152.86
Arista Networks (ANET) 0.0 $312k 1.1k 290.08
Banner Corp Com New (BANR) 0.0 $312k 6.6k 46.97
Fiserv (FI) 0.0 $311k 1.9k 159.80
Paypal Holdings (PYPL) 0.0 $311k 4.7k 66.71
Ishares Tr Global 100 Etf (IOO) 0.0 $310k 3.5k 89.41
Dell Technologies CL C (DELL) 0.0 $309k 2.7k 114.19
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $308k 10k 30.54
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $308k 2.7k 113.39
Aon Shs Cl A (AON) 0.0 $308k 922.00 333.91
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $307k 8.7k 35.38
Take-Two Interactive Software (TTWO) 0.0 $306k 2.1k 148.49
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $306k 21k 14.86
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $305k 12k 24.60
Ishares Tr Broad Usd High (USHY) 0.0 $305k 8.3k 36.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $304k 6.1k 50.29
Yum! Brands (YUM) 0.0 $303k 2.2k 138.71
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $301k 5.8k 52.11
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $300k 12k 25.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $299k 25k 12.15
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $297k 77k 3.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $297k 7.1k 41.71
Rio Tinto Sponsored Adr (RIO) 0.0 $296k 4.6k 63.87
Tg Therapeutics (TGTX) 0.0 $295k 19k 15.21
Msc Indl Direct Cl A (MSM) 0.0 $293k 3.1k 95.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $293k 4.0k 72.58
Newmont Mining Corporation (NEM) 0.0 $292k 8.1k 35.91
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $291k 5.8k 49.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $290k 5.7k 50.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $288k 14k 20.34
Jacobs Engineering Group (J) 0.0 $287k 1.9k 153.74
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $287k 2.6k 111.49
EOG Resources (EOG) 0.0 $286k 2.2k 127.87
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $285k 12k 24.14
Halliburton Company (HAL) 0.0 $285k 7.2k 39.46
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $282k 6.6k 42.90
Humana (HUM) 0.0 $281k 809.00 346.84
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $280k 4.1k 67.82
Elf Beauty (ELF) 0.0 $279k 1.4k 195.90
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $278k 9.6k 28.80
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $277k 4.6k 59.89
Sherwin-Williams Company (SHW) 0.0 $277k 798.00 346.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $275k 3.1k 89.82
Textron (TXT) 0.0 $275k 2.9k 95.88
Ishares Emng Mkts Eqt (EMGF) 0.0 $274k 6.2k 44.55
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $273k 8.4k 32.50
Bhp Group Sponsored Ads (BHP) 0.0 $273k 4.7k 57.85
Royal Gold (RGLD) 0.0 $273k 2.2k 121.83
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $273k 11k 24.81
Xpo Logistics Inc equity (XPO) 0.0 $272k 2.2k 122.03
Zoetis Cl A (ZTS) 0.0 $272k 1.6k 169.26
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $271k 5.4k 50.71
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $271k 17k 16.37
Oxford Lane Cap Corp (OXLC) 0.0 $270k 53k 5.08
Principal Financial (PFG) 0.0 $270k 3.1k 86.31
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $269k 7.6k 35.30
Global Net Lease Com New (GNL) 0.0 $269k 35k 7.77
Booking Holdings (BKNG) 0.0 $268k 74.00 3622.74
American Eagle Outfitters (AEO) 0.0 $268k 10k 25.79
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $267k 7.7k 34.44
Loews Corporation (L) 0.0 $266k 3.4k 78.31
Airbnb Com Cl A (ABNB) 0.0 $266k 1.6k 164.84
Nurix Therapeutics (NRIX) 0.0 $265k 18k 14.70
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $265k 2.7k 99.25
S&p Global (SPGI) 0.0 $264k 619.00 425.98
Edwards Lifesciences (EW) 0.0 $263k 2.8k 95.58
GSK Sponsored Adr (GSK) 0.0 $261k 6.1k 42.86
Inventrust Pptys Corp Com New (IVT) 0.0 $261k 10k 25.71
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $261k 6.2k 41.76
Ameriprise Financial (AMP) 0.0 $260k 593.00 438.91
Roper Industries (ROP) 0.0 $260k 462.00 561.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $259k 8.4k 30.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $259k 2.9k 89.65
American Water Works (AWK) 0.0 $259k 2.1k 122.18
Corteva (CTVA) 0.0 $258k 4.5k 57.67
Ishares Tr Global Energ Etf (IXC) 0.0 $258k 6.0k 42.96
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $257k 8.7k 29.58
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $257k 5.5k 46.50
Comstock Resources (CRK) 0.0 $256k 28k 9.28
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $253k 4.4k 57.78
Ishares Tr Cybersecurity (IHAK) 0.0 $252k 5.4k 46.85
Boston Scientific Corporation (BSX) 0.0 $250k 3.7k 68.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $250k 47k 5.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $250k 11k 23.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $249k 17k 14.87
W.R. Berkley Corporation (WRB) 0.0 $249k 2.8k 88.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $248k 2.7k 92.99
Organon & Co Common Stock (OGN) 0.0 $247k 13k 18.80
Metropcs Communications (TMUS) 0.0 $247k 1.5k 163.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $247k 3.1k 80.22
Arthur J. Gallagher & Co. (AJG) 0.0 $246k 983.00 250.06
Agnc Invt Corp Com reit (AGNC) 0.0 $243k 25k 9.90
Brown Forman Corp Cl A (BF.A) 0.0 $243k 4.6k 52.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $242k 16k 15.21
Equifax (EFX) 0.0 $241k 902.00 267.52
Vici Pptys (VICI) 0.0 $241k 8.1k 29.79
Southern Copper Corporation (SCCO) 0.0 $241k 2.3k 106.54
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $238k 4.1k 58.45
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $238k 2.1k 111.59
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $238k 7.4k 32.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $238k 12k 19.29
Moderna (MRNA) 0.0 $237k 2.2k 106.45
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $237k 3.4k 70.21
Marsh & McLennan Companies (MMC) 0.0 $237k 1.1k 205.93
Digital Realty Trust (DLR) 0.0 $236k 1.6k 143.85
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $236k 7.5k 31.58
Block Cl A (SQ) 0.0 $235k 2.8k 84.25
Eastman Chemical Company (EMN) 0.0 $234k 2.3k 100.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $233k 7.3k 31.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $233k 275.00 846.41
Berkshire Hills Ban (BHLB) 0.0 $232k 10k 22.25
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $232k 3.6k 64.03
PPL Corporation (PPL) 0.0 $232k 8.4k 27.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $230k 3.4k 67.20
Twilio Cl A (TWLO) 0.0 $230k 3.8k 61.15
Amphenol Corp Cl A (APH) 0.0 $229k 2.0k 115.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $229k 2.3k 100.89
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $228k 2.4k 94.91
Renasant (RNST) 0.0 $226k 7.2k 31.32
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $226k 7.0k 32.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $225k 6.9k 32.68
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $224k 9.6k 23.32
Bank of New York Mellon Corporation (BK) 0.0 $224k 3.9k 57.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $223k 17k 12.93
Rocket Lab Usa (RKLB) 0.0 $223k 54k 4.11
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $223k 2.7k 82.62
Global E Online SHS (GLBE) 0.0 $223k 6.1k 36.30
First Virginia Community Bank (FVCB) 0.0 $221k 18k 12.18
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $219k 2.6k 84.77
Kla Corp Com New (KLAC) 0.0 $218k 312.00 700.08
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $218k 4.7k 46.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $218k 6.2k 35.19
Kraft Heinz (KHC) 0.0 $217k 5.9k 36.91
Ishares Msci Emrg Chn (EMXC) 0.0 $217k 3.8k 57.58
Johnson Ctls Intl SHS (JCI) 0.0 $216k 3.3k 65.33
Analog Devices (ADI) 0.0 $215k 1.1k 197.80
Jabil Circuit (JBL) 0.0 $213k 1.6k 133.96
Harsco Corporation (NVRI) 0.0 $213k 23k 9.10
Tortoise Pipeline & Energy F (TTP) 0.0 $213k 6.7k 31.62
Global X Fds Globx Supdv Us (DIV) 0.0 $212k 12k 17.39
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $212k 9.5k 22.25
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $212k 4.2k 49.98
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $212k 7.7k 27.44
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $211k 13k 16.90
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $211k 11k 19.37
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $211k 11k 18.66
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $210k 3.1k 67.34
Southwest Airlines (LUV) 0.0 $210k 7.2k 29.19
McGrath Rent (MGRC) 0.0 $210k 1.7k 123.37
Tortoise Pwr & Energy (TPZ) 0.0 $208k 13k 15.59
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $208k 5.4k 38.86
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $207k 5.3k 38.89
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $206k 6.0k 34.42
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $205k 7.5k 27.34
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $205k 4.5k 45.25
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $204k 9.9k 20.67
Global X Fds Us Pfd Etf (PFFD) 0.0 $203k 10k 20.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $202k 7.0k 29.02
V.F. Corporation (VFC) 0.0 $202k 13k 15.33
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $201k 11k 18.77
Virtus Global Divid Income F (ZTR) 0.0 $198k 36k 5.57
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $195k 17k 11.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $188k 22k 8.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $187k 16k 11.88
Pimco Income Strategy Fund II (PFN) 0.0 $183k 25k 7.46
Goldman Sachs Bdc SHS (GSBD) 0.0 $179k 12k 14.98
Liberty All Star Equity Sh Ben Int (USA) 0.0 $174k 24k 7.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $173k 21k 8.29
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $170k 17k 10.01
Rivernorth Doubleline Strate (OPP) 0.0 $160k 19k 8.62
Iovance Biotherapeutics (IOVA) 0.0 $157k 11k 14.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $145k 13k 11.06
Pimco Income Strategy Fund (PFL) 0.0 $142k 17k 8.48
Silverback Therapeutics (SPRY) 0.0 $142k 14k 10.22
Viatris (VTRS) 0.0 $140k 12k 11.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $135k 10k 13.03
Hanesbrands (HBI) 0.0 $128k 22k 5.79
Prospect Capital Corporation (PSEC) 0.0 $121k 22k 5.52
Stone Hbr Emerg Mrkts (EDF) 0.0 $117k 22k 5.41
Eagle Pt Cr (ECC) 0.0 $114k 11k 10.11
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $112k 11k 9.93
Gabelli Equity Trust (GAB) 0.0 $109k 20k 5.50
First of Long Island Corporation (FLIC) 0.0 $109k 10k 10.75
Sofi Technologies (SOFI) 0.0 $101k 14k 7.29
Brightspire Capital Com Cl A (BRSP) 0.0 $97k 14k 6.89
Sirius Xm Holdings (SIRI) 0.0 $95k 24k 3.88
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $91k 23k 3.96
Kearny Finl Corp Md (KRNY) 0.0 $87k 14k 6.44
Hecla Mining Company (HL) 0.0 $84k 18k 4.81
Microstrategy Note 0.750%12/1 (Principal) 0.0 $81k 19k 4.29
Banco Santander Adr (SAN) 0.0 $80k 17k 4.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $77k 18k 4.28
Clarivate Ord Shs (CLVT) 0.0 $76k 10k 7.43
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $65k 14k 4.80
BioCryst Pharmaceuticals (BCRX) 0.0 $64k 13k 5.08
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $44k 12k 3.65
Tilray (TLRY) 0.0 $36k 15k 2.47
Plug Power Com New (PLUG) 0.0 $36k 10k 3.44
B2gold Corp (BTG) 0.0 $35k 13k 2.61
Tupperware Brands Corporation 0.0 $18k 14k 1.34
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $16k 15k 1.03
Tellurian (TELL) 0.0 $9.6k 15k 0.66
Senseonics Hldgs (SENS) 0.0 $6.8k 13k 0.53
Agenus Com New 0.0 $6.6k 12k 0.58
Vicarious Surgical Com Cl A 0.0 $3.8k 13k 0.30
Matinas Biopharma Holdings, In (MTNB) 0.0 $2.9k 11k 0.27
Galera Therapeutics (GRTX) 0.0 $1.7k 12k 0.14