J.w. Cole Advisors

J.w. Cole Advisors as of June 30, 2024

Portfolio Holdings for J.w. Cole Advisors

J.w. Cole Advisors holds 889 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $118M 558k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $72M 144k 500.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $53M 111k 479.11
Microsoft Corporation (MSFT) 2.3 $50M 111k 446.95
Ishares Tr Core S&p500 Etf (IVV) 2.3 $49M 89k 547.23
NVIDIA Corporation (NVDA) 2.3 $49M 396k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $47M 86k 544.22
Ishares Tr U.s. Tech Etf (IYW) 1.8 $38M 249k 150.50
Amazon (AMZN) 1.7 $36M 188k 193.25
Ishares Tr Core Div Grwth (DGRO) 1.3 $27M 474k 57.61
Vanguard Index Fds Growth Etf (VUG) 1.2 $25M 66k 374.01
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $23M 247k 92.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $23M 397k 56.68
Select Sector Spdr Tr Technology (XLK) 1.0 $22M 97k 226.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $21M 53k 406.80
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $20M 108k 182.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $20M 107k 183.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $20M 395k 49.42
Vanguard Index Fds Value Etf (VTV) 0.9 $19M 119k 160.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $19M 71k 267.51
Exxon Mobil Corporation (XOM) 0.8 $17M 145k 115.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $16M 298k 54.49
Ishares Tr Russell 2000 Etf (IWM) 0.6 $14M 68k 202.89
Meta Platforms Cl A (META) 0.6 $14M 27k 504.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 72k 182.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $13M 76k 168.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $12M 84k 145.75
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.6 $12M 191k 61.52
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $11M 63k 182.01
United Parcel Service CL B (UPS) 0.5 $11M 81k 136.85
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.5 $11M 217k 49.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $10M 135k 76.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $10M 205k 50.31
JPMorgan Chase & Co. (JPM) 0.5 $10M 50k 202.26
Vanguard World Industrial Etf (VIS) 0.5 $10M 43k 235.22
Procter & Gamble Company (PG) 0.5 $10M 61k 164.92
Ishares Tr Msci Eafe Etf (EFA) 0.5 $9.9M 127k 78.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $9.9M 38k 260.71
Verizon Communications (VZ) 0.4 $8.9M 217k 41.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $8.9M 114k 78.05
Johnson & Johnson (JNJ) 0.4 $8.9M 61k 146.16
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.5M 35k 242.10
Eli Lilly & Co. (LLY) 0.4 $8.5M 9.3k 905.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.4M 144k 58.52
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $8.4M 100k 83.96
Wal-Mart Stores (WMT) 0.4 $8.2M 121k 67.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $8.1M 21k 391.13
Home Depot (HD) 0.4 $8.1M 23k 344.25
Ishares Tr Blackrock Ultra (ICSH) 0.4 $8.0M 159k 50.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $7.7M 113k 68.14
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $7.6M 278k 27.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.5M 21k 364.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $7.5M 149k 50.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.2M 44k 164.28
Vanguard World Inf Tech Etf (VGT) 0.3 $7.2M 13k 576.57
Merck & Co (MRK) 0.3 $7.2M 58k 123.80
Tesla Motors (TSLA) 0.3 $7.1M 36k 197.88
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.0M 32k 218.04
Chevron Corporation (CVX) 0.3 $7.0M 45k 156.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $7.0M 63k 110.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $6.6M 52k 127.18
Costco Wholesale Corporation (COST) 0.3 $6.5M 7.6k 850.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $6.4M 63k 100.84
Abbvie (ABBV) 0.3 $6.3M 37k 171.52
Visa Com Cl A (V) 0.3 $6.3M 24k 262.47
Tidal Etf Tr Foliobeyond Alte (RISR) 0.3 $6.2M 180k 34.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.2M 58k 106.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $6.2M 185k 33.38
McDonald's Corporation (MCD) 0.3 $6.0M 24k 254.84
Lockheed Martin Corporation (LMT) 0.3 $6.0M 13k 467.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $6.0M 62k 96.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $6.0M 340k 17.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $6.0M 35k 171.52
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $6.0M 137k 43.56
Ishares Tr S&p 100 Etf (OEF) 0.3 $5.9M 22k 264.31
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $5.9M 46k 128.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $5.8M 89k 64.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $5.7M 117k 48.74
At&t (T) 0.3 $5.6M 293k 19.11
Global X Fds S&p 500 Covered (XYLD) 0.3 $5.6M 138k 40.43
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $5.5M 164k 33.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.3M 31k 170.76
Coca-Cola Company (KO) 0.3 $5.3M 84k 63.65
Devon Energy Corporation (DVN) 0.2 $5.1M 108k 47.40
Vanguard World Materials Etf (VAW) 0.2 $5.1M 27k 192.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $5.1M 105k 48.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.1M 116k 43.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.0M 29k 174.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.0M 27k 182.40
Broadcom (AVGO) 0.2 $5.0M 3.1k 1605.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $5.0M 100k 49.70
Select Sector Spdr Tr Energy (XLE) 0.2 $4.9M 54k 91.15
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $4.8M 91k 52.95
Netflix (NFLX) 0.2 $4.8M 7.1k 674.88
Vanguard World Mega Grwth Ind (MGK) 0.2 $4.8M 15k 314.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.7M 59k 79.93
Select Sector Spdr Tr Indl (XLI) 0.2 $4.7M 38k 121.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.6M 46k 100.71
RPM International (RPM) 0.2 $4.6M 42k 107.68
UnitedHealth (UNH) 0.2 $4.5M 8.9k 509.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.5M 21k 215.01
Amgen (AMGN) 0.2 $4.5M 14k 312.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.4M 53k 83.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.4M 103k 42.59
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $4.3M 189k 22.67
Bank of America Corporation (BAC) 0.2 $4.2M 106k 39.77
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $4.2M 107k 39.05
Ishares Tr Short Treas Bd (SHV) 0.2 $4.2M 38k 110.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.2M 57k 72.64
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.2 $4.1M 83k 49.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.1M 35k 118.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $4.0M 81k 49.76
Oracle Corporation (ORCL) 0.2 $4.0M 29k 141.20
Advanced Micro Devices (AMD) 0.2 $4.0M 25k 162.21
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $4.0M 62k 65.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $4.0M 71k 56.42
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.9M 10k 383.19
Boeing Company (BA) 0.2 $3.9M 22k 182.01
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.9M 40k 97.07
Ishares Tr Select Divid Etf (DVY) 0.2 $3.9M 32k 120.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.8M 50k 76.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.8M 32k 118.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.7M 68k 54.75
Raytheon Technologies Corp (RTX) 0.2 $3.7M 37k 100.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.7M 48k 77.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.7M 88k 41.53
Select Sector Spdr Tr Financial (XLF) 0.2 $3.7M 89k 41.11
Applied Materials (AMAT) 0.2 $3.6M 15k 235.99
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $3.6M 55k 64.73
Nextera Energy (NEE) 0.2 $3.6M 51k 70.81
Vanguard World Consum Stp Etf (VDC) 0.2 $3.6M 18k 203.03
RBB Us Treas 3 Mnth (TBIL) 0.2 $3.6M 71k 50.02
DNP Select Income Fund (DNP) 0.2 $3.6M 433k 8.22
ConocoPhillips (COP) 0.2 $3.4M 30k 114.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $3.4M 10k 333.44
Comcast Corp Cl A (CMCSA) 0.2 $3.4M 87k 39.16
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.4M 36k 92.71
Pepsi (PEP) 0.2 $3.4M 20k 164.93
International Business Machines (IBM) 0.2 $3.3M 19k 172.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.3M 73k 45.71
Honeywell International (HON) 0.2 $3.2M 15k 213.54
Fs Kkr Capital Corp (FSK) 0.1 $3.1M 158k 19.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.1M 37k 84.04
Cisco Systems (CSCO) 0.1 $3.1M 65k 47.51
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $3.0M 64k 47.40
Goldman Sachs (GS) 0.1 $3.0M 6.6k 452.34
Uber Technologies (UBER) 0.1 $3.0M 41k 72.68
Caterpillar (CAT) 0.1 $3.0M 8.9k 333.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.0M 27k 108.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 49k 60.30
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $2.9M 127k 23.27
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $2.9M 72k 40.58
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 23k 123.80
Palo Alto Networks (PANW) 0.1 $2.9M 8.5k 339.02
Prudential Financial (PRU) 0.1 $2.9M 25k 117.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.9M 36k 80.13
Union Pacific Corporation (UNP) 0.1 $2.8M 13k 226.26
Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) 0.1 $2.8M 110k 25.68
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.8M 28k 102.30
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $2.8M 16k 172.09
Global X Fds Dow 30 Covered C (DJIA) 0.1 $2.8M 126k 22.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.8M 37k 74.89
Walt Disney Company (DIS) 0.1 $2.8M 28k 99.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.7M 34k 81.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.7M 5.1k 535.07
Pfizer (PFE) 0.1 $2.7M 97k 27.98
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 50k 53.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.7M 26k 102.72
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $2.6M 131k 20.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 8.6k 303.42
salesforce (CRM) 0.1 $2.6M 10k 257.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.6M 41k 63.54
Duke Energy Corp Com New (DUK) 0.1 $2.6M 26k 100.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.6M 10k 249.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.5M 10k 246.63
First Tr Value Line Divid In SHS (FVD) 0.1 $2.5M 62k 40.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M 14k 182.51
General Dynamics Corporation (GD) 0.1 $2.5M 8.7k 290.13
American Express Company (AXP) 0.1 $2.5M 11k 231.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.5M 39k 64.00
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 4.5k 555.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.5M 33k 75.66
Qualcomm (QCOM) 0.1 $2.5M 13k 199.18
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $2.5M 87k 28.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $2.5M 22k 113.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.5M 66k 37.26
Abbott Laboratories (ABT) 0.1 $2.5M 24k 103.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.5M 34k 72.05
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.4M 63k 37.93
Phillips Edison & Co Common Stock (PECO) 0.1 $2.4M 73k 32.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.4M 42k 56.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.3M 46k 50.88
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $2.3M 45k 52.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $2.3M 202k 11.39
Vanguard World Health Car Etf (VHT) 0.1 $2.3M 8.6k 265.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 10k 229.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.3M 17k 132.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.3M 33k 68.60
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.3M 91k 24.77
Texas Instruments Incorporated (TXN) 0.1 $2.2M 11k 194.54
Deere & Company (DE) 0.1 $2.2M 5.9k 373.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.2M 29k 74.08
Transmedics Group (TMDX) 0.1 $2.2M 14k 150.62
Southern Company (SO) 0.1 $2.1M 28k 77.57
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $2.1M 50k 42.44
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 15k 142.74
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 4.7k 441.19
Chubb (CB) 0.1 $2.1M 8.1k 255.07
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $2.0M 112k 18.22
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.1 $2.0M 61k 33.19
Ross Stores (ROST) 0.1 $2.0M 14k 145.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 39k 51.24
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $2.0M 27k 75.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.0M 10k 197.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.0M 13k 150.44
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $1.9M 43k 45.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.9M 9.9k 194.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.9M 35k 55.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.9M 25k 77.14
Linde SHS (LIN) 0.1 $1.9M 4.3k 438.86
Wells Fargo & Company (WFC) 0.1 $1.9M 32k 59.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.9M 26k 72.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.9M 53k 35.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.9M 55k 33.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.9M 41k 45.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.8M 46k 40.63
Northrop Grumman Corporation (NOC) 0.1 $1.8M 4.2k 435.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.8M 3.00 612241.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.8M 19k 97.03
Micron Technology (MU) 0.1 $1.8M 14k 131.53
Vanguard World Consum Dis Etf (VCR) 0.1 $1.8M 5.8k 312.32
Starbucks Corporation (SBUX) 0.1 $1.8M 23k 77.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.8M 21k 86.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.8M 16k 112.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.8M 39k 45.40
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.8M 37k 48.00
Altria (MO) 0.1 $1.8M 39k 45.55
Air Products & Chemicals (APD) 0.1 $1.8M 6.8k 258.06
Illinois Tool Works (ITW) 0.1 $1.8M 7.4k 236.97
Duff & Phelps Global (DPG) 0.1 $1.7M 178k 9.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.7M 33k 52.01
Kkr & Co (KKR) 0.1 $1.7M 16k 105.24
Ge Aerospace Com New (GE) 0.1 $1.7M 11k 158.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.7M 19k 88.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 33k 50.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.7M 18k 91.78
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.7M 27k 61.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 21k 77.27
Ishares Tr Us Trsprtion (IYT) 0.1 $1.6M 25k 65.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.6M 15k 106.95
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.6M 20k 81.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.6M 35k 45.59
MercadoLibre (MELI) 0.1 $1.6M 978.00 1643.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.6M 37k 43.31
Lowe's Companies (LOW) 0.1 $1.6M 7.2k 220.47
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 36k 43.93
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $1.6M 24k 65.41
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.6M 45k 34.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.6M 23k 68.53
The Trade Desk Com Cl A (TTD) 0.1 $1.6M 16k 97.67
Enterprise Products Partners (EPD) 0.1 $1.6M 54k 28.98
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $1.6M 35k 44.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 19k 81.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.5M 26k 59.60
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.5M 14k 112.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.5M 32k 47.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 13k 115.47
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $1.5M 15k 102.98
Waste Management (WM) 0.1 $1.5M 6.9k 213.35
American Electric Power Company (AEP) 0.1 $1.5M 17k 87.74
Ecolab (ECL) 0.1 $1.5M 6.1k 238.00
PPG Industries (PPG) 0.1 $1.5M 12k 125.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 23k 64.25
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.5M 79k 18.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 5.5k 262.52
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 57k 25.33
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 17k 85.66
AFLAC Incorporated (AFL) 0.1 $1.4M 16k 89.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 13k 112.63
Paccar (PCAR) 0.1 $1.4M 14k 102.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.6k 250.12
Phillips 66 (PSX) 0.1 $1.4M 10k 141.17
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.4M 33k 42.67
Automatic Data Processing (ADP) 0.1 $1.4M 5.9k 238.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.4M 43k 32.24
Blackrock Etf Trust Ii Floating Rt Loan (BRLN) 0.1 $1.4M 27k 52.53
Hershey Company (HSY) 0.1 $1.4M 7.6k 183.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 86k 16.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.4M 20k 70.29
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 32k 43.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 4.6k 297.52
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.4M 15k 94.58
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.4M 4.4k 308.68
Target Corporation (TGT) 0.1 $1.3M 9.1k 148.04
Servicenow (NOW) 0.1 $1.3M 1.7k 786.67
Philip Morris International (PM) 0.1 $1.3M 13k 101.32
Consolidated Edison (ED) 0.1 $1.3M 15k 89.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 11k 119.32
Public Service Enterprise (PEG) 0.1 $1.3M 18k 73.70
TJX Companies (TJX) 0.1 $1.3M 12k 110.10
Truist Financial Corp equities (TFC) 0.1 $1.3M 33k 38.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 107.12
Morgan Stanley Com New (MS) 0.1 $1.3M 13k 97.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 15k 88.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 14k 93.81
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $1.3M 31k 40.62
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.3M 34k 36.93
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.8k 444.85
Intuit (INTU) 0.1 $1.2M 1.9k 657.37
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.2M 12k 103.46
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.2M 17k 69.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 15k 81.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 6.9k 173.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.2M 20k 60.08
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $1.2M 26k 46.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.2k 1022.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 68k 17.36
CSX Corporation (CSX) 0.1 $1.2M 35k 33.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 15k 77.83
Pimco Dynamic Income SHS (PDI) 0.1 $1.2M 62k 18.81
Apollo Global Mgmt (APO) 0.1 $1.2M 9.8k 118.07
Main Street Capital Corporation (MAIN) 0.1 $1.2M 23k 50.49
Intel Corporation (INTC) 0.1 $1.2M 37k 30.97
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 106.55
Quanta Services (PWR) 0.1 $1.2M 4.5k 254.10
Parker-Hannifin Corporation (PH) 0.1 $1.1M 2.3k 505.78
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.1M 22k 51.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 20k 58.64
Shopify Cl A (SHOP) 0.1 $1.1M 17k 66.05
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.1M 27k 42.12
Vanguard World Utilities Etf (VPU) 0.1 $1.1M 7.6k 147.91
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 16k 68.28
National Beverage (FIZZ) 0.1 $1.1M 22k 51.24
Medtronic SHS (MDT) 0.1 $1.1M 14k 78.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.1M 52k 21.06
3M Company (MMM) 0.1 $1.1M 11k 102.19
Stryker Corporation (SYK) 0.1 $1.1M 3.2k 340.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.65
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 18k 58.85
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.8k 386.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 8.5k 127.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 5.0k 214.53
Ares Capital Corporation (ARCC) 0.1 $1.1M 51k 20.84
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.7k 138.19
Colgate-Palmolive Company (CL) 0.0 $1.1M 11k 97.04
Mp Materials Corp Com Cl A (MP) 0.0 $1.1M 83k 12.73
Gilead Sciences (GILD) 0.0 $1.0M 15k 68.61
Wynn Resorts (WYNN) 0.0 $1.0M 12k 89.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0M 8.8k 118.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.7k 106.78
RBB Us Treas 20yr Bd (UTWY) 0.0 $1.0M 23k 45.02
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 38k 26.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 32k 31.55
Arista Networks (ANET) 0.0 $999k 2.9k 350.48
Oneok (OKE) 0.0 $997k 12k 81.55
Bristol Myers Squibb (BMY) 0.0 $997k 24k 41.53
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $987k 20k 50.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $981k 19k 51.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $979k 9.9k 99.11
Powershares Actively Managed Var Rate Invt (VRIG) 0.0 $965k 38k 25.14
Ford Motor Company (F) 0.0 $962k 77k 12.54
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $960k 19k 50.36
Travelers Companies (TRV) 0.0 $959k 4.7k 203.34
Thermo Fisher Scientific (TMO) 0.0 $956k 1.7k 552.86
Ishares Tr High Yld Systm B (HYDB) 0.0 $950k 20k 46.44
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $949k 13k 75.47
Annaly Capital Management In Com New (NLY) 0.0 $937k 49k 19.06
Shell Spon Ads (SHEL) 0.0 $928k 13k 72.18
L3harris Technologies (LHX) 0.0 $919k 4.1k 224.60
Park National Corporation (PRK) 0.0 $916k 6.4k 142.35
Carrier Global Corporation (CARR) 0.0 $907k 14k 63.08
Archer Daniels Midland Company (ADM) 0.0 $905k 15k 60.45
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $902k 33k 27.67
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $902k 55k 16.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $902k 21k 43.95
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $888k 8.9k 99.51
Timothy Plan Intl Etf (TPIF) 0.0 $888k 34k 26.52
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $886k 13k 70.10
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $878k 20k 43.96
FedEx Corporation (FDX) 0.0 $877k 2.9k 299.82
Chipotle Mexican Grill (CMG) 0.0 $874k 14k 62.65
Fastenal Company (FAST) 0.0 $872k 14k 62.84
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $867k 18k 49.43
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $863k 29k 29.67
Royal Caribbean Cruises (RCL) 0.0 $859k 5.4k 159.44
Dollar General (DG) 0.0 $855k 6.5k 132.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $848k 4.8k 175.79
Coinbase Global Com Cl A (COIN) 0.0 $848k 3.8k 222.23
Nike CL B (NKE) 0.0 $842k 11k 75.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $837k 8.4k 99.49
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $837k 18k 47.55
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $834k 22k 37.98
Evergy (EVRG) 0.0 $829k 16k 52.97
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $824k 13k 65.55
AmerisourceBergen (COR) 0.0 $816k 3.6k 225.29
Norfolk Southern (NSC) 0.0 $810k 3.8k 214.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $800k 17k 48.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $797k 9.5k 84.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $794k 17k 47.44
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $793k 34k 23.38
Oxford Lane Cap Corp (OXLC) 0.0 $791k 146k 5.42
Freeport-mcmoran CL B (FCX) 0.0 $791k 16k 48.60
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $790k 18k 44.95
Ishares Tr Conv Bd Etf (ICVT) 0.0 $790k 10k 78.63
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $784k 13k 61.21
Genuine Parts Company (GPC) 0.0 $781k 5.6k 138.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $774k 16k 47.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $770k 12k 64.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $764k 8.9k 85.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $759k 42k 18.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $757k 16k 48.05
Regeneron Pharmaceuticals (REGN) 0.0 $756k 719.00 1051.03
Essential Utils (WTRG) 0.0 $755k 20k 37.33
Emerson Electric (EMR) 0.0 $754k 6.8k 110.17
PNC Financial Services (PNC) 0.0 $753k 4.8k 155.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $753k 11k 70.94
Dominion Resources (D) 0.0 $740k 15k 49.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $739k 16k 46.77
Ishares Tr Cohen Steer Reit (ICF) 0.0 $739k 13k 57.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $736k 19k 38.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $734k 4.8k 152.29
Schlumberger Com Stk (SLB) 0.0 $733k 16k 47.18
Constellation Energy (CEG) 0.0 $729k 3.6k 200.29
Sila Realty Trust Common Stock (SILA) 0.0 $724k 34k 21.17
BlackRock (BLK) 0.0 $724k 919.00 787.62
Independence Realty Trust In (IRT) 0.0 $721k 39k 18.74
Cummins (CMI) 0.0 $712k 2.6k 276.93
General Mills (GIS) 0.0 $710k 11k 63.26
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $706k 5.3k 132.32
Becton, Dickinson and (BDX) 0.0 $703k 3.0k 233.72
Anthem (ELV) 0.0 $692k 1.3k 541.95
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $691k 19k 35.53
Cigna Corp (CI) 0.0 $690k 2.1k 330.61
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $685k 9.1k 75.15
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $681k 51k 13.29
Ishares Msci Gbl Min Vol (ACWV) 0.0 $680k 6.5k 104.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $679k 16k 41.80
Cintas Corporation (CTAS) 0.0 $675k 963.00 700.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $670k 9.3k 72.06
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $667k 8.1k 81.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $660k 11k 57.99
McKesson Corporation (MCK) 0.0 $658k 1.1k 584.03
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $655k 16k 41.06
Mondelez Intl Cl A (MDLZ) 0.0 $654k 10k 65.44
Ishares Tr International Sl (ISCF) 0.0 $653k 20k 32.23
Wisdomtree Tr Us High Dividend (DHS) 0.0 $652k 7.7k 84.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $649k 15k 42.20
IDEXX Laboratories (IDXX) 0.0 $649k 1.3k 487.20
T. Rowe Price (TROW) 0.0 $648k 5.6k 115.30
Marriott Intl Cl A (MAR) 0.0 $647k 2.7k 241.75
Civitas Resources Com New (CIVI) 0.0 $645k 9.3k 69.00
Novartis Sponsored Adr (NVS) 0.0 $644k 6.1k 106.47
Eaton Corp SHS (ETN) 0.0 $644k 2.1k 313.58
Guggenheim Active Alloc Common Stock (GUG) 0.0 $642k 43k 14.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $642k 14k 47.45
BP Sponsored Adr (BP) 0.0 $638k 18k 36.10
Citigroup Com New (C) 0.0 $637k 10k 63.46
Vertiv Holdings Com Cl A (VRT) 0.0 $635k 7.3k 86.58
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $633k 26k 24.45
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $632k 25k 25.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $628k 9.3k 67.75
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $628k 9.2k 68.06
Ishares Tr Msci India Etf (INDA) 0.0 $628k 11k 55.78
Ishares Tr Modert Alloc Etf (AOM) 0.0 $627k 15k 43.01
Iron Mountain (IRM) 0.0 $625k 7.0k 89.62
Diamondback Energy (FANG) 0.0 $625k 3.1k 200.19
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $624k 37k 17.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $623k 13k 48.50
Kroger (KR) 0.0 $619k 12k 49.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $618k 10k 61.64
Ishares Tr Morningstar Grwt (ILCG) 0.0 $617k 7.6k 81.41
Otis Worldwide Corp (OTIS) 0.0 $616k 6.4k 96.26
Prologis (PLD) 0.0 $614k 5.5k 112.32
Global X Fds Artificial Etf (AIQ) 0.0 $609k 17k 35.63
Cheniere Energy Com New (LNG) 0.0 $608k 3.5k 174.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $607k 14k 44.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $605k 30k 20.45
Unilever Spon Adr New (UL) 0.0 $604k 11k 54.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $602k 5.1k 117.48
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $601k 85k 7.05
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $598k 14k 42.87
NBT Ban (NBTB) 0.0 $598k 16k 38.60
Snap-on Incorporated (SNA) 0.0 $596k 2.3k 261.39
Paychex (PAYX) 0.0 $590k 5.0k 118.55
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $590k 10k 58.56
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $588k 8.1k 72.09
O'reilly Automotive (ORLY) 0.0 $579k 548.00 1056.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $578k 2.9k 197.43
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $578k 20k 29.70
Ge Vernova (GEV) 0.0 $576k 3.4k 171.51
Rockwell Automation (ROK) 0.0 $575k 2.1k 275.24
General Motors Company (GM) 0.0 $574k 12k 46.46
Eagle Pt Cr (ECC) 0.0 $573k 57k 10.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $571k 6.5k 88.13
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $571k 12k 49.71
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $571k 18k 31.26
Trane Technologies SHS (TT) 0.0 $570k 1.7k 328.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $567k 6.0k 94.31
Public Storage (PSA) 0.0 $563k 2.0k 287.65
Dow (DOW) 0.0 $559k 11k 53.05
Vistra Energy (VST) 0.0 $559k 6.5k 85.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $552k 8.0k 69.36
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $547k 14k 38.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $547k 4.8k 113.47
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $543k 4.1k 133.34
Danaher Corporation (DHR) 0.0 $543k 2.2k 249.91
Cullen/Frost Bankers (CFR) 0.0 $542k 5.3k 101.63
Marathon Petroleum Corp (MPC) 0.0 $537k 3.1k 173.48
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $537k 21k 25.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $536k 11k 48.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $536k 1.7k 316.15
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $533k 7.2k 73.61
On Hldg Namen Akt A (ONON) 0.0 $531k 14k 38.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $529k 19k 28.39
Us Bancorp Del Com New (USB) 0.0 $528k 13k 39.70
Ishares Tr Core Msci Total (IXUS) 0.0 $515k 7.6k 67.56
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $512k 21k 24.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $508k 15k 35.08
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $505k 3.3k 152.55
Regions Financial Corporation (RF) 0.0 $497k 25k 20.04
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $495k 26k 18.74
SYSCO Corporation (SYY) 0.0 $495k 6.9k 71.39
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $492k 10k 48.25
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $491k 5.0k 97.23
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $491k 15k 32.26
Barrick Gold Corp (GOLD) 0.0 $490k 29k 16.68
Ishares Tr Mbs Etf (MBB) 0.0 $486k 5.3k 91.82
Agnc Invt Corp Com reit (AGNC) 0.0 $483k 51k 9.54
Enbridge (ENB) 0.0 $480k 14k 35.59
State Street Corporation (STT) 0.0 $480k 6.5k 74.00
Kinder Morgan (KMI) 0.0 $479k 24k 19.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $474k 4.2k 112.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $474k 9.4k 50.52
Strategy Ns 7handl Idx (HNDL) 0.0 $472k 22k 21.12
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $472k 10k 46.29
Smucker J M Com New (SJM) 0.0 $472k 4.3k 109.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $470k 175k 2.68
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $468k 8.1k 57.58
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $461k 13k 35.41
Microstrategy Cl A New (MSTR) 0.0 $459k 333.00 1377.48
Marvell Technology (MRVL) 0.0 $456k 6.5k 69.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $455k 8.9k 51.30
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $455k 112k 4.05
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $454k 14k 33.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $454k 4.7k 97.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $453k 7.2k 62.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $453k 7.2k 62.91
Ishares Tr Agency Bond Etf (AGZ) 0.0 $449k 4.2k 107.61
Global X Fds Russell 2000 (RYLD) 0.0 $447k 28k 16.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $446k 4.8k 93.66
Ishares Tr Ishares Biotech (IBB) 0.0 $445k 3.2k 137.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $439k 52k 8.45
Nrg Energy Com New (NRG) 0.0 $437k 5.6k 77.86
Valero Energy Corporation (VLO) 0.0 $437k 2.8k 156.74
Dell Technologies CL C (DELL) 0.0 $436k 3.2k 137.91
Super Micro Computer (SMCI) 0.0 $436k 532.00 819.35
Occidental Petroleum Corporation (OXY) 0.0 $435k 6.9k 63.03
Spdr Ser Tr Aerospace Def (XAR) 0.0 $433k 3.1k 139.98
Astrazeneca Sponsored Adr (AZN) 0.0 $433k 5.6k 77.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $433k 10k 41.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $433k 4.2k 103.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $432k 19k 23.23
Realty Income (O) 0.0 $432k 8.2k 52.82
Hp (HPQ) 0.0 $431k 12k 35.02
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $430k 16k 26.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $427k 8.1k 52.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $427k 4.5k 94.28
Wp Carey (WPC) 0.0 $424k 7.7k 55.05
Wolverine World Wide (WWW) 0.0 $424k 31k 13.52
Lam Research Corporation (LRCX) 0.0 $421k 395.00 1064.67
Celestica (CLS) 0.0 $419k 7.3k 57.33
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $418k 7.8k 53.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $417k 18k 23.91
Yum! Brands (YUM) 0.0 $417k 3.1k 132.48
Docusign (DOCU) 0.0 $417k 7.8k 53.50
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $417k 9.5k 43.91
Lululemon Athletica (LULU) 0.0 $416k 1.4k 298.70
CVS Caremark Corporation (CVS) 0.0 $416k 7.0k 59.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $413k 7.8k 53.04
Constellation Brands Cl A (STZ) 0.0 $412k 1.6k 257.25
Tetra Tech (TTEK) 0.0 $406k 2.0k 204.49
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $406k 6.6k 61.32
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $404k 3.9k 102.44
Republic Services (RSG) 0.0 $404k 2.1k 194.33
Wheaton Precious Metals Corp (WPM) 0.0 $404k 7.7k 52.42
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $403k 14k 29.44
MetLife (MET) 0.0 $403k 5.7k 70.19
Bank of Hawaii Corporation (BOH) 0.0 $403k 7.0k 57.21
Celsius Hldgs Com New (CELH) 0.0 $402k 7.0k 57.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $401k 8.0k 50.21
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $401k 15k 27.15
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $400k 8.4k 47.77
Sonoco Products Company (SON) 0.0 $399k 7.9k 50.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $399k 4.4k 91.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $398k 12k 33.00
American Tower Reit (AMT) 0.0 $398k 2.0k 194.37
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $397k 7.9k 50.33
Moody's Corporation (MCO) 0.0 $396k 941.00 421.04
Omni (OMC) 0.0 $396k 4.4k 89.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $396k 845.00 468.72
Williams Companies (WMB) 0.0 $395k 9.3k 42.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $390k 10k 38.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $390k 27k 14.31
Hubbell (HUBB) 0.0 $387k 1.1k 365.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $387k 11k 35.58
Proshares Tr S&p Tech Dividen (TDV) 0.0 $386k 5.2k 74.59
Bar Harbor Bankshares (BHB) 0.0 $385k 14k 26.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $385k 4.7k 81.97
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $384k 5.5k 70.25
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $384k 5.1k 74.81
Ishares Tr Global Tech Etf (IXN) 0.0 $383k 4.6k 82.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $383k 4.2k 91.79
Unum (UNM) 0.0 $381k 7.4k 51.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $381k 17k 22.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $379k 75k 5.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $377k 30k 12.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $377k 8.5k 44.43
Doubleline Income Solutions (DSL) 0.0 $376k 30k 12.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $375k 20k 18.72
Vanguard World Energy Etf (VDE) 0.0 $374k 2.9k 127.58
Airbnb Com Cl A (ABNB) 0.0 $374k 2.5k 151.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $374k 11k 32.89
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $374k 18k 21.03
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $371k 15k 24.56
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $370k 15k 25.20
Stone Hbr Emerg Mrkts (EDF) 0.0 $369k 70k 5.27
Paypal Holdings (PYPL) 0.0 $369k 6.4k 58.03
L.B. Foster Company (FSTR) 0.0 $368k 17k 21.52
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $367k 4.2k 87.89
Rio Tinto Sponsored Adr (RIO) 0.0 $367k 5.6k 65.94
Liberty All Star Equity Sh Ben Int (USA) 0.0 $366k 54k 6.80
Healthcare Rlty Tr Cl A Com (HR) 0.0 $366k 22k 16.48
Axon Enterprise (AXON) 0.0 $366k 1.2k 294.24
Cleveland-cliffs (CLF) 0.0 $364k 24k 15.39
Carlisle Companies (CSL) 0.0 $363k 895.00 405.21
Exelon Corporation (EXC) 0.0 $360k 10k 34.61
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $359k 6.3k 57.27
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $358k 10k 34.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $358k 5.3k 66.98
Ishares Msci Germany Etf (EWG) 0.0 $358k 12k 30.62
Rivernorth Doubleline Strate (OPP) 0.0 $358k 41k 8.65
Ishares Msci World Etf (URTH) 0.0 $354k 2.4k 147.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $354k 16k 22.57
Manulife Finl Corp (MFC) 0.0 $354k 13k 26.62
Ishares Tr Intl Eqty Factor (INTF) 0.0 $351k 12k 29.23
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $350k 4.6k 76.31
First Hawaiian (FHB) 0.0 $349k 17k 20.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $348k 18k 19.18
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $347k 7.0k 49.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $347k 7.1k 48.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $346k 8.5k 40.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $346k 8.3k 41.53
First Tr High Income L/s (FSD) 0.0 $345k 28k 12.34
Tyson Foods Cl A (TSN) 0.0 $345k 6.0k 57.14
Amplify Etf Tr High Income (YYY) 0.0 $345k 29k 12.01
Welltower Inc Com reit (WELL) 0.0 $343k 3.3k 104.26
Vanguard World Financials Etf (VFH) 0.0 $342k 3.4k 99.87
Discover Financial Services (DFS) 0.0 $342k 2.6k 130.77
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $342k 9.3k 36.69
Nucor Corporation (NUE) 0.0 $341k 2.2k 158.08
Pulte (PHM) 0.0 $341k 3.1k 110.09
Newmont Mining Corporation (NEM) 0.0 $340k 8.1k 41.87
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $340k 17k 20.31
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $339k 6.4k 52.83
South State Corporation (SSB) 0.0 $339k 4.4k 76.42
Fiserv (FI) 0.0 $338k 2.3k 149.06
Huntington Bancshares Incorporated (HBAN) 0.0 $336k 26k 13.18
Ishares Tr Global 100 Etf (IOO) 0.0 $335k 3.5k 96.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $334k 8.0k 41.54
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $333k 2.3k 147.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $333k 13k 26.67
Markel Corporation (MKL) 0.0 $333k 211.00 1575.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $331k 4.5k 72.95
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $331k 21k 16.05
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $330k 16k 20.10
Virtus Global Divid Income F (ZTR) 0.0 $330k 60k 5.46
Banner Corp Com New (BANR) 0.0 $330k 6.6k 49.64
Dupont De Nemours (DD) 0.0 $330k 4.1k 80.50
Fifth Third Ban (FITB) 0.0 $329k 9.0k 36.49
Vericel (VCEL) 0.0 $326k 7.1k 45.88
Proshares Tr Large Cap Cre (CSM) 0.0 $325k 5.2k 62.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $323k 15k 21.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $321k 15k 22.05
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $319k 6.6k 48.32
Pimco Income Strategy Fund II (PFN) 0.0 $318k 44k 7.17
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $317k 16k 20.29
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $316k 13k 23.98
Packaging Corporation of America (PKG) 0.0 $316k 1.7k 182.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $315k 2.6k 120.75
Corteva (CTVA) 0.0 $314k 5.8k 53.94
Hca Holdings (HCA) 0.0 $313k 974.00 321.25
Capital One Financial (COF) 0.0 $310k 2.2k 138.42
Fortinet (FTNT) 0.0 $308k 5.1k 60.27
Totalenergies Se Sponsored Ads (TTE) 0.0 $308k 4.6k 66.68
Boston Scientific Corporation (BSX) 0.0 $307k 4.0k 77.01
Clorox Company (CLX) 0.0 $306k 2.2k 136.48
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $306k 80k 3.82
Darden Restaurants (DRI) 0.0 $305k 2.0k 151.31
Shift4 Pmts Cl A (FOUR) 0.0 $303k 4.1k 73.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $302k 7.3k 41.54
Huntington Ingalls Inds (HII) 0.0 $302k 1.2k 246.33
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $301k 12k 24.28
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $300k 12k 25.08
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $300k 14k 21.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $299k 6.0k 49.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $299k 7.9k 37.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $298k 275.00 1085.00
Ameriprise Financial (AMP) 0.0 $298k 698.00 427.09
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $298k 10k 29.45
Owl Rock Capital Corporation (OBDC) 0.0 $296k 19k 15.36
Ishares Emng Mkts Eqt (EMGF) 0.0 $294k 6.3k 46.67
TransDigm Group Incorporated (TDG) 0.0 $293k 229.00 1277.61
Flowers Foods (FLO) 0.0 $292k 13k 22.20
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $292k 8.8k 33.07
Charles Schwab Corporation (SCHW) 0.0 $290k 3.9k 73.69
Ishares Tr Us Home Cons Etf (ITB) 0.0 $288k 2.8k 101.06
Aon Shs Cl A (AON) 0.0 $287k 977.00 293.57
ACADIA Pharmaceuticals (ACAD) 0.0 $286k 18k 16.25
RBB Us Treasry 12 Mt (OBIL) 0.0 $284k 5.7k 49.86
Tilray (TLRY) 0.0 $284k 171k 1.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $284k 4.3k 66.35
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $283k 2.6k 110.22
Ishares Tr Expanded Tech (IGV) 0.0 $282k 3.3k 86.90
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $282k 17k 16.84
Atlassian Corporation Cl A (TEAM) 0.0 $281k 1.6k 176.88
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $280k 6.2k 45.11
Tg Therapeutics (TGTX) 0.0 $279k 16k 17.79
Skyworks Solutions (SWKS) 0.0 $279k 2.6k 106.58
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $279k 4.7k 59.25
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $278k 6.0k 46.04
Sherwin-Williams Company (SHW) 0.0 $278k 931.00 298.34
Booking Holdings (BKNG) 0.0 $277k 70.00 3961.61
Allstate Corporation (ALL) 0.0 $277k 1.7k 159.61
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $277k 9.0k 30.85
Edwards Lifesciences (EW) 0.0 $273k 3.0k 92.37
Bhp Group Sponsored Ads (BHP) 0.0 $273k 4.8k 57.09
Cloudflare Cl A Com (NET) 0.0 $273k 3.3k 82.83
NN (NNBR) 0.0 $272k 91k 3.00
Zoetis Cl A (ZTS) 0.0 $272k 1.6k 173.37
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $272k 4.2k 64.83
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $272k 6.2k 43.48
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $270k 4.1k 65.36
Organon & Co Common Stock (OGN) 0.0 $270k 13k 20.70
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $270k 7.0k 38.72
Moderna (MRNA) 0.0 $269k 2.3k 118.76
Toast Cl A (TOST) 0.0 $269k 10k 25.77
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $267k 7.9k 34.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $267k 6.2k 43.05
Eversource Energy (ES) 0.0 $267k 4.7k 56.71
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $267k 12k 22.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $265k 3.0k 87.47
Ishares Tr Global Energ Etf (IXC) 0.0 $265k 6.4k 41.51
Diageo Spon Adr New (DEO) 0.0 $264k 2.1k 126.07
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $262k 12k 22.91
Crown Castle Intl (CCI) 0.0 $261k 2.7k 97.70
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $261k 5.4k 48.75
Peakstone Realty Trust Common Shares (PKST) 0.0 $260k 25k 10.60
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $259k 2.7k 97.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $259k 4.4k 58.24
Amphenol Corp Cl A (APH) 0.0 $257k 3.8k 67.37
Fair Isaac Corporation (FICO) 0.0 $256k 172.00 1488.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $256k 3.3k 77.92
Loews Corporation (L) 0.0 $254k 3.4k 74.74
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $253k 7.6k 33.47
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $253k 17k 15.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $252k 2.9k 87.74
Arthur J. Gallagher & Co. (AJG) 0.0 $249k 960.00 259.39
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $249k 4.2k 59.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $249k 5.1k 49.10
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $249k 7.7k 32.25
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $248k 13k 19.22
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $248k 7.8k 31.90
Global Net Lease Com New (GNL) 0.0 $247k 34k 7.35
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $247k 8.8k 28.01
Tortoise Pipeline & Energy F (TTP) 0.0 $246k 6.8k 36.18
Global X Fds Globx Supdv Us (DIV) 0.0 $246k 14k 17.25
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $245k 4.9k 49.87
American Water Works (AWK) 0.0 $243k 1.9k 129.14
Kla Corp Com New (KLAC) 0.0 $243k 295.00 823.40
Royal Gold (RGLD) 0.0 $242k 1.9k 125.17
Ishares Msci Gbl Gold Mn (RING) 0.0 $242k 8.8k 27.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $242k 4.8k 50.75
Hubspot (HUBS) 0.0 $240k 406.00 589.79
Berkshire Hills Ban (BHLB) 0.0 $238k 10k 22.80
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $238k 4.0k 60.06
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $237k 6.3k 37.68
Southern Copper Corporation (SCCO) 0.0 $235k 2.2k 107.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $234k 24k 9.93
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $233k 4.3k 54.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $233k 2.6k 89.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $233k 9.1k 25.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $232k 3.0k 78.31
Trex Company (TREX) 0.0 $231k 3.1k 74.12
Progressive Corporation (PGR) 0.0 $230k 1.1k 207.64
Cardinal Health (CAH) 0.0 $229k 2.3k 98.32
Marsh & McLennan Companies (MMC) 0.0 $229k 1.1k 210.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $229k 2.3k 100.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $229k 2.6k 88.49
GSK Sponsored Adr (GSK) 0.0 $227k 5.9k 38.50
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $227k 7.4k 30.86
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $227k 2.4k 94.50
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $227k 5.3k 42.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $227k 6.2k 36.66
Zscaler Incorporated (ZS) 0.0 $227k 1.2k 192.19
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $227k 1.6k 140.02
Bank of New York Mellon Corporation (BK) 0.0 $226k 3.8k 59.90
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $225k 3.6k 62.12
Inventrust Pptys Corp Com New (IVT) 0.0 $225k 9.1k 24.76
Lehman Brothers First Trust IOF (NHS) 0.0 $224k 29k 7.82
Renasant (RNST) 0.0 $223k 7.3k 30.54
Global E Online SHS (GLBE) 0.0 $222k 6.1k 36.27
W.R. Berkley Corporation (WRB) 0.0 $221k 2.8k 78.57
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $221k 17k 13.13
Veeva Sys Cl A Com (VEEV) 0.0 $221k 1.2k 183.01
Vici Pptys (VICI) 0.0 $221k 7.7k 28.64
Vanguard World Comm Srvc Etf (VOX) 0.0 $221k 1.6k 138.16
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $221k 4.3k 51.11
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $221k 9.8k 22.47
Autodesk (ADSK) 0.0 $220k 890.00 247.45
Equifax (EFX) 0.0 $219k 902.00 242.46
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $219k 9.4k 23.24
Ishares Tr Broad Usd High (USHY) 0.0 $218k 6.0k 36.28
Whirlpool Corporation (WHR) 0.0 $218k 2.1k 102.20
EOG Resources (EOG) 0.0 $218k 1.7k 125.86
HEICO Corporation (HEI) 0.0 $218k 973.00 223.64
Jacobs Engineering Group (J) 0.0 $218k 1.6k 139.72
V.F. Corporation (VFC) 0.0 $217k 16k 13.50
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $216k 5.5k 39.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $216k 6.9k 31.15
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $215k 2.4k 89.91
Corning Incorporated (GLW) 0.0 $215k 5.5k 38.85
Calamos Global Dynamic Income Fund (CHW) 0.0 $214k 31k 6.86
Tortoise Pwr & Energy (TPZ) 0.0 $213k 14k 15.79
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $213k 3.1k 68.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $212k 6.0k 35.44
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $212k 4.2k 49.91
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $211k 18k 11.78
EQT Corporation (EQT) 0.0 $211k 5.7k 36.98
Western Asset Global High Income Fnd (EHI) 0.0 $211k 30k 7.05
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $210k 5.0k 42.34
Ventas (VTR) 0.0 $210k 4.1k 51.26
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $210k 4.5k 47.06
Roper Industries (ROP) 0.0 $210k 372.00 563.27
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $209k 7.5k 27.78
Twilio Cl A (TWLO) 0.0 $209k 3.7k 56.81
Hewlett Packard Enterprise (HPE) 0.0 $208k 9.8k 21.17
Johnson Ctls Intl SHS (JCI) 0.0 $206k 3.1k 66.48
Domino's Pizza (DPZ) 0.0 $205k 397.00 516.59
International Flavors & Fragrances (IFF) 0.0 $204k 2.1k 95.21
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $202k 2.6k 78.18
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $201k 11k 18.45
Barings Global Short Duration Com cef (BGH) 0.0 $193k 13k 14.45
Brightspire Capital Com Cl A (BRSP) 0.0 $191k 34k 5.70
PIMCO Strategic Global Government Fund (RCS) 0.0 $189k 31k 6.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $188k 14k 13.08
Citizens & Northern Corporation (CZNC) 0.0 $188k 11k 17.89
United Sts Nat Gas Unit Par (UNG) 0.0 $184k 11k 17.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $182k 16k 11.55
First Virginia Community Bank (FVCB) 0.0 $179k 16k 10.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $162k 12k 13.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $158k 16k 9.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 13k 11.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $146k 20k 7.47
Royce Value Trust (RVT) 0.0 $145k 10k 14.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $142k 33k 4.31
Hanesbrands (HBI) 0.0 $132k 27k 4.93
Silverback Therapeutics (SPRY) 0.0 $131k 15k 8.51
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $124k 18k 7.04
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $124k 17k 7.33
Prospect Capital Corporation (PSEC) 0.0 $119k 22k 5.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $112k 15k 7.44
Gabelli Equity Trust (GAB) 0.0 $104k 20k 5.20
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $100k 34k 2.92
Sofi Technologies (SOFI) 0.0 $92k 14k 6.61
Kearny Finl Corp Md (KRNY) 0.0 $83k 14k 6.15
Liberty All-Star Growth Fund (ASG) 0.0 $83k 15k 5.34
Banco Santander Adr (SAN) 0.0 $82k 18k 4.63
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $75k 10k 7.23
Sirius Xm Holdings (SIRI) 0.0 $71k 25k 2.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $67k 14k 4.86
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $67k 12k 5.55
Microstrategy Note 0.750%12/1 (Principal) 0.0 $66k 19k 3.46
Clarivate Ord Shs (CLVT) 0.0 $58k 10k 5.69
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $41k 12k 3.43
Sachem Cap (SACH) 0.0 $28k 11k 2.59
Safety Shot Com New (SHOT) 0.0 $24k 21k 1.16
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $15k 15k 1.01
Tellurian (TELL) 0.0 $10k 15k 0.69
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.7k 11k 0.16