J.w. Cole Advisors

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

Portfolio Holdings for J.w. Cole Advisors

J.w. Cole Advisors holds 934 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $132M 567k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $81M 153k 527.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $54M 111k 488.07
NVIDIA Corporation (NVDA) 2.3 $54M 447k 121.44
Ishares Tr Core S&p500 Etf (IVV) 2.1 $50M 87k 576.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $50M 87k 573.76
Microsoft Corporation (MSFT) 2.1 $50M 115k 430.30
Amazon (AMZN) 1.5 $36M 196k 186.33
Ishares Tr Core Div Grwth (DGRO) 1.3 $32M 506k 62.69
Ishares Tr U.s. Tech Etf (IYW) 1.2 $30M 195k 151.62
Vanguard Index Fds Growth Etf (VUG) 1.1 $26M 68k 383.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $25M 54k 460.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $24M 411k 59.51
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $24M 252k 95.75
Select Sector Spdr Tr Technology (XLK) 0.9 $22M 99k 225.76
Vanguard Index Fds Value Etf (VTV) 0.9 $22M 128k 174.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $22M 421k 52.81
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $22M 110k 198.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $21M 74k 283.16
Alphabet Cap Stk Cl C (GOOG) 0.8 $19M 116k 167.19
Exxon Mobil Corporation (XOM) 0.7 $18M 150k 117.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $17M 291k 57.83
Meta Platforms Cl A (META) 0.6 $15M 27k 572.43
Ishares Tr Russell 2000 Etf (IWM) 0.6 $15M 68k 220.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $14M 88k 154.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $13M 74k 181.99
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $13M 64k 197.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $12M 142k 83.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 71k 165.85
JPMorgan Chase & Co. (JPM) 0.5 $12M 56k 210.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $11M 26k 423.12
Procter & Gamble Company (PG) 0.5 $11M 64k 173.20
Vanguard World Industrial Etf (VIS) 0.5 $11M 43k 260.07
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.5 $11M 215k 50.78
Home Depot (HD) 0.5 $11M 27k 405.19
Wal-Mart Stores (WMT) 0.4 $11M 132k 80.75
Ishares Tr Msci Eafe Etf (EFA) 0.4 $11M 128k 83.63
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $10M 319k 32.81
Johnson & Johnson (JNJ) 0.4 $10M 64k 162.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $10M 41k 245.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $10M 198k 50.74
United Parcel Service CL B (UPS) 0.4 $9.9M 73k 136.34
Verizon Communications (VZ) 0.4 $9.5M 211k 44.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $9.4M 113k 83.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $9.4M 116k 80.78
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $9.3M 102k 91.31
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.2M 35k 263.83
Ishares Tr Blackrock Ultra (ICSH) 0.4 $9.1M 179k 50.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $9.0M 145k 62.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $8.6M 48k 179.16
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.4 $8.6M 137k 63.05
Costco Wholesale Corporation (COST) 0.4 $8.5M 9.6k 886.59
Eli Lilly & Co. (LLY) 0.4 $8.5M 9.5k 885.93
Lockheed Martin Corporation (LMT) 0.3 $8.3M 14k 584.52
Tesla Motors (TSLA) 0.3 $8.1M 31k 261.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $7.9M 76k 104.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.9M 21k 375.38
McDonald's Corporation (MCD) 0.3 $7.7M 26k 304.50
Vanguard World Inf Tech Etf (VGT) 0.3 $7.7M 13k 586.51
Abbvie (ABBV) 0.3 $7.7M 39k 197.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $7.6M 65k 117.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.5M 32k 237.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $7.4M 205k 36.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $7.3M 51k 142.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $7.2M 399k 18.04
Visa Com Cl A (V) 0.3 $7.1M 26k 274.95
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $7.0M 298k 23.51
Merck & Co (MRK) 0.3 $6.9M 61k 113.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $6.8M 64k 106.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.8M 58k 116.96
Chevron Corporation (CVX) 0.3 $6.7M 46k 147.27
UnitedHealth (UNH) 0.3 $6.7M 12k 584.63
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.6M 27k 243.06
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.6M 65k 101.27
At&t (T) 0.3 $6.5M 296k 22.00
Oracle Corporation (ORCL) 0.3 $6.5M 38k 170.40
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $6.5M 46k 139.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $6.4M 89k 71.73
Ishares Tr S&p 100 Etf (OEF) 0.3 $6.3M 23k 276.76
DNP Select Income Fund (DNP) 0.3 $6.2M 621k 10.04
Coca-Cola Company (KO) 0.3 $6.2M 86k 71.86
Broadcom (AVGO) 0.3 $6.2M 36k 172.50
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $6.1M 167k 36.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $6.1M 35k 174.50
Tidal Etf Tr Foliobeyond Alte (RISR) 0.3 $6.1M 179k 33.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $6.1M 115k 52.86
Global X Fds S&p 500 Covered (XYLD) 0.3 $6.0M 145k 41.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $6.0M 120k 49.78
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $5.8M 124k 46.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.7M 32k 179.30
Select Sector Spdr Tr Energy (XLE) 0.2 $5.7M 65k 87.80
Select Sector Spdr Tr Indl (XLI) 0.2 $5.6M 42k 135.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.6M 118k 47.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.5M 29k 189.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $5.4M 108k 50.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $5.4M 106k 50.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $5.4M 67k 80.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $5.4M 53k 100.72
Vanguard World Mega Grwth Ind (MGK) 0.2 $5.3M 17k 321.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.3M 63k 83.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $5.3M 93k 56.57
Vanguard World Materials Etf (VAW) 0.2 $5.3M 25k 211.47
Ishares Tr Short Treas Bd (SHV) 0.2 $5.2M 47k 110.63
Netflix (NFLX) 0.2 $5.2M 7.4k 709.27
Advanced Micro Devices (AMD) 0.2 $5.2M 32k 164.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.2M 26k 200.37
RPM International (RPM) 0.2 $5.1M 42k 121.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $5.1M 113k 45.51
Amgen (AMGN) 0.2 $5.1M 16k 322.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.1M 52k 97.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.9M 58k 84.53
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $4.8M 89k 53.53
Devon Energy Corporation (DVN) 0.2 $4.7M 121k 39.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.7M 102k 45.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.5M 58k 78.05
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $4.5M 110k 41.49
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $4.5M 93k 48.31
Select Sector Spdr Tr Financial (XLF) 0.2 $4.5M 99k 45.32
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $4.5M 85k 52.55
Raytheon Technologies Corp (RTX) 0.2 $4.4M 37k 121.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.4M 34k 128.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $4.4M 74k 59.23
Ishares Tr Select Divid Etf (DVY) 0.2 $4.4M 32k 135.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $4.3M 61k 71.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.3M 12k 353.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.3M 55k 78.69
Bank of America Corporation (BAC) 0.2 $4.3M 108k 39.68
International Business Machines (IBM) 0.2 $4.2M 19k 221.08
Nextera Energy (NEE) 0.2 $4.2M 50k 84.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.1M 33k 125.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $4.1M 70k 59.21
Pepsi (PEP) 0.2 $4.1M 24k 170.05
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $4.0M 173k 23.30
Vanguard World Consum Stp Etf (VDC) 0.2 $3.8M 17k 218.47
Caterpillar (CAT) 0.2 $3.7M 9.6k 391.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.7M 31k 119.60
Blackstone Group Inc Com Cl A (BX) 0.2 $3.6M 24k 153.13
Duke Energy Corp Com New (DUK) 0.2 $3.6M 31k 115.30
Goldman Sachs (GS) 0.1 $3.5M 7.2k 495.09
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.5M 36k 98.80
Fs Kkr Capital Corp (FSK) 0.1 $3.5M 179k 19.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.5M 10k 345.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.5M 43k 82.94
American Express Company (AXP) 0.1 $3.5M 13k 271.21
Honeywell International (HON) 0.1 $3.4M 16k 206.70
Union Pacific Corporation (UNP) 0.1 $3.4M 14k 246.48
Cisco Systems (CSCO) 0.1 $3.4M 63k 53.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.4M 37k 90.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.4M 73k 45.89
Deere & Company (DE) 0.1 $3.3M 8.0k 417.33
General Dynamics Corporation (GD) 0.1 $3.3M 11k 302.20
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $3.2M 64k 51.05
The Trade Desk Com Cl A (TTD) 0.1 $3.2M 30k 109.65
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $3.2M 18k 184.42
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.2M 27k 117.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $3.2M 126k 25.53
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $3.2M 73k 43.99
ConocoPhillips (COP) 0.1 $3.2M 30k 105.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.2M 49k 64.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.2M 41k 78.37
Ishares Core Msci Emkt (IEMG) 0.1 $3.1M 53k 57.41
Duff & Phelps Global (DPG) 0.1 $3.0M 259k 11.74
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 6.1k 493.78
RBB Us Treas 3 Mnth (TBIL) 0.1 $3.0M 60k 50.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.0M 20k 149.64
Applied Materials (AMAT) 0.1 $3.0M 15k 202.05
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $3.0M 245k 12.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.9M 44k 67.51
Global X Fds Dow 30 Covered C (DJIA) 0.1 $2.9M 128k 23.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.9M 26k 114.97
First Tr Value Line Divid In SHS (FVD) 0.1 $2.9M 64k 45.49
Prudential Financial (PRU) 0.1 $2.9M 24k 121.10
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.9M 27k 107.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.9M 5.0k 569.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.8M 32k 88.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.8M 42k 67.27
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $2.8M 54k 51.48
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $2.8M 139k 20.11
Boeing Company (BA) 0.1 $2.8M 18k 152.04
MercadoLibre (MELI) 0.1 $2.8M 1.4k 2052.04
Chubb (CB) 0.1 $2.8M 9.6k 288.40
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $2.7M 89k 30.96
Walt Disney Company (DIS) 0.1 $2.7M 29k 96.19
Abbott Laboratories (ABT) 0.1 $2.7M 24k 114.01
Southern Company (SO) 0.1 $2.7M 30k 90.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.7M 30k 89.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.7M 10k 263.29
salesforce (CRM) 0.1 $2.7M 9.9k 273.70
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $2.7M 105k 25.64
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 5.2k 517.78
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.7M 63k 41.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.6M 33k 80.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $2.6M 22k 120.33
Palo Alto Networks (PANW) 0.1 $2.6M 7.7k 341.81
Phillips Edison & Co Common Stock (PECO) 0.1 $2.6M 69k 37.71
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 61k 41.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.6M 51k 50.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.6M 13k 200.77
Waste Management (WM) 0.1 $2.6M 12k 207.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.6M 43k 59.22
Air Products & Chemicals (APD) 0.1 $2.5M 8.5k 297.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.5M 13k 200.85
Pfizer (PFE) 0.1 $2.5M 87k 28.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.5M 62k 39.82
Texas Instruments Incorporated (TXN) 0.1 $2.5M 12k 206.56
Uber Technologies (UBER) 0.1 $2.5M 33k 75.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.5M 33k 75.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.4M 29k 83.15
Qualcomm (QCOM) 0.1 $2.4M 14k 170.05
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $2.4M 62k 39.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.4M 30k 80.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.4M 33k 72.80
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.3M 10k 230.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.3M 43k 54.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 9.6k 243.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 14k 167.67
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $2.3M 54k 42.77
Vanguard World Health Car Etf (VHT) 0.1 $2.3M 8.1k 282.20
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $2.3M 122k 18.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.3M 48k 47.53
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.3k 528.10
Kkr & Co (KKR) 0.1 $2.2M 17k 130.58
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $2.2M 28k 79.23
Wells Fargo & Company (WFC) 0.1 $2.2M 39k 56.49
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 59k 37.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.2M 21k 102.58
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $2.1M 46k 46.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 7.6k 280.49
Illinois Tool Works (ITW) 0.1 $2.1M 8.1k 262.06
TJX Companies (TJX) 0.1 $2.1M 18k 117.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.1M 40k 52.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.1M 44k 47.21
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $2.1M 41k 51.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 3.00 691180.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.1M 23k 91.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.1M 21k 96.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.1M 26k 78.56
Lowe's Companies (LOW) 0.1 $2.1M 7.6k 270.87
Linde SHS (LIN) 0.1 $2.1M 4.3k 476.85
Ge Aerospace Com New (GE) 0.1 $2.1M 11k 188.58
Ecolab (ECL) 0.1 $2.0M 8.0k 255.33
Eaton Corp SHS (ETN) 0.1 $2.0M 6.2k 331.44
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.0M 49k 41.96
Servicenow (NOW) 0.1 $2.0M 2.3k 894.39
Intuit (INTU) 0.1 $2.0M 3.2k 620.92
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.0M 82k 24.30
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $2.0M 104k 19.07
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $2.0M 30k 65.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.0M 16k 120.37
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.0M 42k 47.13
Arista Networks (ANET) 0.1 $1.9M 5.1k 383.82
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.9M 42k 45.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.9M 9.4k 202.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.9M 17k 112.94
Altria (MO) 0.1 $1.9M 37k 51.04
Dell Technologies CL C (DELL) 0.1 $1.9M 16k 118.54
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.8M 50k 37.37
American Electric Power Company (AEP) 0.1 $1.8M 18k 102.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M 34k 53.63
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $1.8M 37k 49.94
Pimco Dynamic Income SHS (PDI) 0.1 $1.8M 90k 20.27
Vanguard World Consum Dis Etf (VCR) 0.1 $1.8M 5.3k 340.46
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 64k 28.41
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 36k 49.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.8M 25k 71.60
Micron Technology (MU) 0.1 $1.8M 17k 103.71
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $1.8M 26k 68.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 22k 79.42
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.8M 38k 46.34
Shopify Cl A (SHOP) 0.1 $1.7M 22k 80.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.7M 40k 44.01
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.7M 46k 37.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 34k 51.12
Ishares Tr Us Trsprtion (IYT) 0.1 $1.7M 25k 68.91
Philip Morris International (PM) 0.1 $1.7M 14k 121.41
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.7M 13k 129.05
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $1.7M 64k 26.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.0k 284.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.7M 23k 75.17
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.7M 76k 22.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.7M 19k 88.44
Mp Materials Corp Com Cl A (MP) 0.1 $1.7M 95k 17.65
Automatic Data Processing (ADP) 0.1 $1.7M 6.1k 276.71
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.7M 33k 50.18
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.7M 93k 17.82
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.4k 491.27
Public Service Enterprise (PEG) 0.1 $1.6M 18k 89.21
PPG Industries (PPG) 0.1 $1.6M 12k 132.46
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $1.6M 14k 113.29
Transmedics Group (TMDX) 0.1 $1.6M 10k 156.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 13k 119.70
Blackrock Etf Trust Ii Floating Rt Loan (BRLN) 0.1 $1.6M 30k 52.52
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.6M 15k 103.90
Colgate-Palmolive Company (CL) 0.1 $1.6M 15k 103.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.6M 27k 59.87
Consolidated Edison (ED) 0.1 $1.6M 15k 104.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.8k 267.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.5M 46k 33.71
AFLAC Incorporated (AFL) 0.1 $1.5M 14k 111.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.5M 32k 48.68
Enterprise Products Partners (EPD) 0.1 $1.5M 53k 29.11
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.5M 17k 92.46
Parker-Hannifin Corporation (PH) 0.1 $1.5M 2.4k 631.77
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.5M 32k 46.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 4.7k 314.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 21k 67.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 20k 73.42
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 29k 49.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 15k 96.38
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.4M 68k 21.22
Annaly Capital Management In Com New (NLY) 0.1 $1.4M 71k 20.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.7k 833.34
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $1.4M 34k 41.68
Stryker Corporation (SYK) 0.1 $1.4M 3.9k 361.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.4M 15k 96.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.4M 4.3k 326.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 13k 112.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.4M 67k 21.12
Morgan Stanley Com New (MS) 0.1 $1.4M 14k 104.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.4M 22k 64.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.4M 40k 34.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 7.9k 173.65
Paccar (PCAR) 0.1 $1.4M 14k 98.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 84k 16.05
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.3M 13k 105.63
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.3M 25k 53.59
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.6k 505.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.3M 54k 24.37
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $1.3M 50k 26.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.3M 15k 88.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 10k 126.18
Quanta Services (PWR) 0.1 $1.3M 4.4k 298.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 25k 51.04
Ross Stores (ROST) 0.1 $1.3M 8.6k 150.51
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 11k 119.07
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.3M 27k 46.97
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.3M 91k 14.12
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.3M 18k 72.37
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 14k 90.40
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.3M 33k 38.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 15k 83.09
Motorola Solutions Com New (MSI) 0.1 $1.3M 2.8k 449.60
Axon Enterprise (AXON) 0.1 $1.2M 3.1k 399.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 20k 63.00
3M Company (MMM) 0.1 $1.2M 9.0k 136.69
CSX Corporation (CSX) 0.1 $1.2M 35k 34.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 68k 18.10
Cintas Corporation (CTAS) 0.1 $1.2M 5.9k 205.88
Apollo Global Mgmt (APO) 0.1 $1.2M 9.8k 124.91
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.2M 11k 109.04
Oxford Lane Cap Corp (OXLC) 0.1 $1.2M 228k 5.24
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.2M 47k 25.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 25k 46.74
Truist Financial Corp equities (TFC) 0.0 $1.2M 28k 42.77
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.2M 19k 62.20
Travelers Companies (TRV) 0.0 $1.2M 4.9k 234.10
Wynn Resorts (WYNN) 0.0 $1.2M 12k 95.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.69
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.1M 69k 16.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.1M 13k 91.81
Iron Mountain (IRM) 0.0 $1.1M 9.6k 118.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 34k 33.23
Gilead Sciences (GILD) 0.0 $1.1M 14k 83.84
Carrier Global Corporation (CARR) 0.0 $1.1M 14k 80.49
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 108k 10.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.1M 5.1k 220.03
Ishares Tr High Yld Systm B (HYDB) 0.0 $1.1M 23k 48.06
Oneok (OKE) 0.0 $1.1M 12k 91.13
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 36k 30.23
RBB Us Treas 20yr Bd (UTWY) 0.0 $1.1M 23k 47.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 8.3k 131.90
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.7k 142.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.1M 12k 93.11
Eagle Pt Cr (ECC) 0.0 $1.1M 110k 9.86
Park National Corporation (PRK) 0.0 $1.1M 6.4k 167.99
American Healthcare Reit Com Shs (AHR) 0.0 $1.1M 41k 26.10
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.1M 158k 6.82
Target Corporation (TGT) 0.0 $1.1M 6.9k 155.86
Main Street Capital Corporation (MAIN) 0.0 $1.1M 21k 50.14
Cummins (CMI) 0.0 $1.1M 3.3k 323.76
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 9.8k 108.63
Nike CL B (NKE) 0.0 $1.1M 12k 88.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.0M 51k 20.65
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0M 159k 6.57
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0M 20k 51.82
Ares Capital Corporation (ARCC) 0.0 $1.0M 49k 20.94
Bristol Myers Squibb (BMY) 0.0 $1.0M 20k 51.74
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $1.0M 41k 25.08
National Beverage (FIZZ) 0.0 $1.0M 22k 46.94
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $999k 18k 54.20
Starbucks Corporation (SBUX) 0.0 $992k 10k 97.49
Timothy Plan Intl Etf (TPIF) 0.0 $992k 34k 28.87
Constellation Energy (CEG) 0.0 $991k 3.8k 260.04
Evergy (EVRG) 0.0 $980k 16k 62.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $975k 21k 47.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $972k 8.8k 110.47
Phillips 66 (PSX) 0.0 $971k 7.4k 131.45
L3harris Technologies (LHX) 0.0 $967k 4.1k 237.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $965k 16k 59.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $965k 11k 87.74
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $961k 13k 76.02
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $960k 20k 47.49
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $959k 15k 66.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $959k 22k 44.67
Royal Caribbean Cruises (RCL) 0.0 $956k 5.4k 177.37
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $950k 5.0k 190.74
Global X Fds Russell 2000 (RYLD) 0.0 $947k 59k 16.16
Fastenal Company (FAST) 0.0 $941k 13k 71.42
Ishares Tr Conv Bd Etf (ICVT) 0.0 $937k 11k 83.67
BlackRock 0.0 $935k 985.00 949.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $935k 13k 70.06
Thermo Fisher Scientific (TMO) 0.0 $930k 1.5k 618.59
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $922k 23k 40.67
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $920k 13k 71.51
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $917k 40k 22.83
Rivernorth Doubleline Strate (OPP) 0.0 $914k 101k 9.07
Stone Hbr Emerg Mrkts (EDF) 0.0 $913k 174k 5.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $906k 18k 50.79
Norfolk Southern (NSC) 0.0 $902k 3.6k 248.49
PNC Financial Services (PNC) 0.0 $900k 4.9k 184.86
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $895k 18k 50.56
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $895k 12k 75.66
Kroger (KR) 0.0 $895k 16k 57.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $894k 8.8k 101.32
Vanguard World Utilities Etf (VPU) 0.0 $884k 5.1k 174.04
Ishares Tr Msci India Etf (INDA) 0.0 $876k 15k 58.53
Ge Vernova (GEV) 0.0 $873k 3.4k 254.98
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $871k 17k 50.60
Aberdeen Income Cred Strat (ACP) 0.0 $867k 131k 6.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $860k 17k 49.41
Ishares Tr Cohen Steer Reit (ICF) 0.0 $858k 13k 65.91
Becton, Dickinson and (BDX) 0.0 $857k 3.6k 241.11
Medtronic SHS (MDT) 0.0 $851k 9.5k 90.03
Sprott Physical Gold Tr Unit (PHYS) 0.0 $848k 42k 20.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $847k 10k 82.30
Regeneron Pharmaceuticals (REGN) 0.0 $843k 802.00 1051.24
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $838k 34k 24.64
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $835k 181k 4.62
General Mills (GIS) 0.0 $830k 11k 73.85
Archer Daniels Midland Company (ADM) 0.0 $829k 14k 59.74
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $828k 13k 64.90
AmerisourceBergen (COR) 0.0 $826k 3.7k 225.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $821k 4.9k 166.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $816k 17k 48.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $814k 12k 70.54
Shell Spon Ads (SHEL) 0.0 $808k 12k 65.95
Paypal Holdings (PYPL) 0.0 $808k 10k 78.03
Pimco Income Strategy Fund II (PFN) 0.0 $805k 106k 7.62
Sila Realty Trust Common Stock (SILA) 0.0 $801k 32k 25.29
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $796k 8.7k 91.45
Fortinet (FTNT) 0.0 $791k 10k 77.55
Genuine Parts Company (GPC) 0.0 $789k 5.7k 139.67
Intel Corporation (INTC) 0.0 $787k 34k 23.46
Ford Motor Company (F) 0.0 $782k 74k 10.56
Amplify Etf Tr High Income (YYY) 0.0 $779k 63k 12.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $779k 26k 29.48
Vistra Energy (VST) 0.0 $775k 6.5k 118.53
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $773k 49k 15.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $773k 15k 51.13
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $771k 20k 38.92
Lehman Brothers First Trust IOF (NHS) 0.0 $770k 89k 8.67
Freeport-mcmoran CL B (FCX) 0.0 $766k 15k 49.92
Ishares Tr International Sl (ISCF) 0.0 $765k 22k 35.25
EastGroup Properties (EGP) 0.0 $754k 4.0k 186.82
Emerson Electric (EMR) 0.0 $754k 6.9k 109.38
Wisdomtree Tr Us High Dividend (DHS) 0.0 $753k 8.0k 93.80
Essential Utils (WTRG) 0.0 $750k 19k 38.57
Vertiv Holdings Com Cl A (VRT) 0.0 $749k 7.5k 99.49
Western Asset Global High Income Fnd (EHI) 0.0 $746k 108k 6.94
Vanguard World Mega Cap Val Etf (MGV) 0.0 $743k 5.8k 128.29
Otis Worldwide Corp (OTIS) 0.0 $742k 7.1k 103.94
Unilever Spon Adr New (UL) 0.0 $736k 11k 64.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $735k 5.3k 139.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $730k 17k 43.42
Novartis Sponsored Adr (NVS) 0.0 $726k 6.3k 115.03
Ishares Msci Gbl Min Vol (ACWV) 0.0 $722k 6.3k 114.53
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $719k 8.2k 87.34
Independence Realty Trust In (IRT) 0.0 $718k 35k 20.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $715k 9.3k 76.59
Cigna Corp (CI) 0.0 $714k 2.1k 346.42
Public Storage (PSA) 0.0 $712k 2.0k 363.87
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $709k 93k 7.59
Smucker J M Com New (SJM) 0.0 $709k 5.9k 121.11
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $707k 9.2k 76.88
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $701k 9.2k 75.76
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $699k 29k 24.16
Prologis (PLD) 0.0 $697k 5.5k 126.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $694k 14k 51.50
Anthem (ELV) 0.0 $689k 1.3k 520.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $686k 27k 25.13
Enbridge (ENB) 0.0 $686k 17k 40.61
NBT Ban (NBTB) 0.0 $685k 16k 44.23
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $679k 4.4k 152.99
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $676k 28k 24.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $674k 10k 67.70
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $674k 16k 43.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $673k 5.3k 125.96
Trane Technologies SHS (TT) 0.0 $673k 1.7k 388.70
Cushing Nextgen Infra Incm F (NXG) 0.0 $671k 16k 41.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $667k 9.1k 72.97
Microstrategy Cl A New (MSTR) 0.0 $666k 4.0k 168.60
Marriott Intl Cl A (MAR) 0.0 $664k 2.7k 248.55
Global X Fds Artificial Etf (AIQ) 0.0 $661k 18k 37.17
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $660k 50k 13.27
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $660k 15k 44.12
Guggenheim Active Alloc Common Stock (GUG) 0.0 $660k 40k 16.55
Dominion Resources (D) 0.0 $657k 11k 57.79
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $656k 10k 64.99
Mondelez Intl Cl A (MDLZ) 0.0 $656k 8.9k 73.67
Markel Corporation (MKL) 0.0 $656k 418.00 1568.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $655k 16k 41.76
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $653k 20k 33.18
Us Bancorp Del Com New (USB) 0.0 $652k 14k 45.73
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $650k 14k 47.98
Snap-on Incorporated (SNA) 0.0 $650k 2.2k 289.71
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $642k 34k 19.20
Coinbase Global Com Cl A (COIN) 0.0 $640k 3.6k 178.17
Hershey Company (HSY) 0.0 $640k 3.3k 191.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $636k 19k 33.86
Paychex (PAYX) 0.0 $635k 4.7k 134.20
Blackstone Secd Lending Common Stock (BXSL) 0.0 $635k 22k 29.29
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $629k 9.2k 68.28
Midcap Financial Invstmnt Com New (MFIC) 0.0 $628k 47k 13.39
Kkr Income Opportunities (KIO) 0.0 $624k 42k 14.76
Cheniere Energy Com New (LNG) 0.0 $623k 3.5k 179.82
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $621k 12k 53.27
Atlassian Corporation Cl A (TEAM) 0.0 $619k 3.9k 158.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $618k 152k 4.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $615k 47k 13.00
Fair Isaac Corporation (FICO) 0.0 $610k 314.00 1943.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $608k 31k 19.56
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $606k 18k 33.16
Brightspire Capital Com Cl A (BRSP) 0.0 $605k 108k 5.60
Blackrock Muniyield Fund (MYD) 0.0 $605k 53k 11.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $603k 60k 10.06
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $602k 21k 28.73
Calamos (CCD) 0.0 $600k 24k 25.40
Cornerstone Strategic Value (CLM) 0.0 $600k 78k 7.68
Schlumberger Com Stk (SLB) 0.0 $600k 14k 41.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $600k 11k 56.60
Cullen/Frost Bankers (CFR) 0.0 $596k 5.3k 111.86
Citigroup Com New (C) 0.0 $595k 9.5k 62.60
Danaher Corporation (DHR) 0.0 $595k 2.1k 278.06
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $593k 46k 12.79
Ishares Tr Modert Alloc Etf (AOM) 0.0 $589k 13k 45.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $588k 6.2k 95.49
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $584k 7.1k 81.78
Airbnb Com Cl A (ABNB) 0.0 $583k 4.6k 126.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $583k 6.4k 90.64
O'reilly Automotive (ORLY) 0.0 $579k 503.00 1151.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $577k 6.0k 95.94
Dow (DOW) 0.0 $576k 11k 54.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $575k 14k 41.12
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $573k 15k 38.24
Barrick Gold Corp (GOLD) 0.0 $573k 29k 19.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $570k 5.8k 98.12
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $570k 13k 45.01
Regions Financial Corporation (RF) 0.0 $564k 24k 23.33
Metropcs Communications (TMUS) 0.0 $562k 2.7k 206.39
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $561k 24k 23.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $561k 4.5k 123.63
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $560k 3.3k 169.25
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $560k 7.6k 73.33
Chipotle Mexican Grill (CMG) 0.0 $560k 9.7k 57.62
State Street Corporation (STT) 0.0 $559k 6.3k 88.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $551k 2.9k 191.33
FedEx Corporation (FDX) 0.0 $549k 2.0k 273.66
BP Sponsored Adr (BP) 0.0 $549k 18k 31.39
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $545k 25k 22.25
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $544k 22k 25.00
Nrg Energy Com New (NRG) 0.0 $536k 5.9k 91.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $536k 8.1k 66.52
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $534k 14k 38.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $534k 10k 51.13
Diamondback Energy (FANG) 0.0 $528k 3.1k 172.41
Yum! Brands (YUM) 0.0 $527k 3.8k 139.69
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $527k 7.3k 71.76
Goldman Sachs Bdc SHS (GSBD) 0.0 $526k 38k 13.76
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $525k 91k 5.79
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $525k 9.6k 54.48
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $519k 22k 24.08
Kinder Morgan (KMI) 0.0 $519k 24k 22.09
On Hldg Namen Akt A (ONON) 0.0 $518k 10k 50.15
General Motors Company (GM) 0.0 $517k 12k 44.84
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $516k 30k 17.40
Old Dominion Freight Line (ODFL) 0.0 $514k 2.6k 198.64
SYSCO Corporation (SYY) 0.0 $514k 6.6k 78.06
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $513k 10k 51.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $512k 6.7k 76.71
EXACT Sciences Corporation (EXAS) 0.0 $512k 7.5k 68.12
Rockwell Automation (ROK) 0.0 $510k 1.9k 268.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $507k 4.2k 119.56
Doubleline Income Solutions (DSL) 0.0 $506k 39k 12.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $503k 4.7k 107.67
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $501k 14k 36.99
Realty Income (O) 0.0 $497k 7.8k 63.42
Hubbell (HUBB) 0.0 $495k 1.2k 428.35
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $495k 4.9k 101.83
Docusign (DOCU) 0.0 $493k 7.9k 62.09
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $493k 8.1k 60.60
Ishares Tr Expanded Tech (IGV) 0.0 $492k 5.5k 89.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $490k 56k 8.72
T. Rowe Price (TROW) 0.0 $489k 4.5k 108.93
MetLife (MET) 0.0 $488k 5.9k 82.48
Strategy Ns 7handl Idx (HNDL) 0.0 $488k 22k 22.25
Civitas Resources Com New (CIVI) 0.0 $485k 9.6k 50.67
Fiserv (FI) 0.0 $483k 2.7k 179.67
Marathon Petroleum Corp (MPC) 0.0 $482k 3.0k 162.93
Spdr Ser Tr Aerospace Def (XAR) 0.0 $480k 3.1k 157.35
Omni (OMC) 0.0 $477k 4.6k 103.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $477k 4.2k 114.52
Ishares Tr Ishares Biotech (IBB) 0.0 $477k 3.3k 145.61
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $476k 14k 34.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $474k 7.1k 66.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $474k 12k 39.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $470k 8.6k 54.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $469k 5.4k 86.82
American Tower Reit (AMT) 0.0 $468k 2.0k 232.59
Williams Companies (WMB) 0.0 $467k 10k 45.65
Calumet (CLMT) 0.0 $467k 26k 17.82
Wolverine World Wide (WWW) 0.0 $465k 27k 17.42
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $464k 9.0k 51.24
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $463k 15k 30.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $463k 16k 28.14
Tetra Tech (TTEK) 0.0 $463k 9.8k 47.16
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $462k 41k 11.17
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $462k 15k 30.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $461k 13k 36.44
Ishares Tr Agency Bond Etf (AGZ) 0.0 $459k 4.2k 110.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $457k 107k 4.28
McKesson Corporation (MCK) 0.0 $455k 921.00 494.35
Wheaton Precious Metals Corp (WPM) 0.0 $452k 7.4k 61.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $451k 7.8k 57.53
Newmont Mining Corporation (NEM) 0.0 $451k 8.4k 53.45
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $449k 22k 20.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $447k 23k 19.72
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $447k 9.5k 46.99
Moody's Corporation (MCO) 0.0 $444k 936.00 474.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $444k 4.5k 97.80
Pulte (PHM) 0.0 $443k 3.1k 143.53
Allstate Corporation (ALL) 0.0 $442k 2.3k 189.65
Bar Harbor Bankshares (BHB) 0.0 $442k 14k 30.84
South State Corporation (SSB) 0.0 $439k 4.5k 97.19
Exelon Corporation (EXC) 0.0 $435k 11k 40.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $434k 3.3k 132.26
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $434k 11k 38.48
Hp (HPQ) 0.0 $433k 12k 35.87
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $432k 8.1k 52.99
Blackrock Tcp Cap Corp (TCPC) 0.0 $431k 52k 8.29
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $430k 16k 26.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $430k 8.5k 50.57
Astrazeneca Sponsored Adr (AZN) 0.0 $429k 5.5k 77.91
Unum (UNM) 0.0 $427k 7.2k 59.44
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $426k 4.2k 102.03
Sherwin-Williams Company (SHW) 0.0 $426k 1.1k 381.63
Hca Holdings (HCA) 0.0 $425k 1.0k 406.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $424k 8.9k 47.53
Ishares Tr Mbs Etf (MBB) 0.0 $423k 4.4k 95.81
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $423k 14k 30.15
Carlisle Companies (CSL) 0.0 $421k 935.00 449.75
Proshares Tr S&p Tech Dividen (TDV) 0.0 $420k 5.5k 77.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $420k 11k 38.53
CVS Caremark Corporation (CVS) 0.0 $420k 6.7k 62.88
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $419k 4.4k 94.61
Autodesk (ADSK) 0.0 $419k 1.5k 275.48
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $419k 5.2k 81.27
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $419k 7.4k 56.75
Constellation Brands Cl A (STZ) 0.0 $418k 1.6k 257.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $418k 9.9k 42.02
Wp Carey (WPC) 0.0 $417k 6.7k 62.30
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $416k 5.4k 76.64
Welltower Inc Com reit (WELL) 0.0 $416k 3.3k 128.02
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $415k 35k 11.81
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $414k 19k 22.27
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $414k 1.5k 283.69
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $414k 3.6k 115.55
Dupont De Nemours (DD) 0.0 $414k 4.6k 89.11
Zscaler Incorporated (ZS) 0.0 $411k 2.4k 170.94
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $407k 7.9k 51.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $407k 7.7k 52.58
Healthcare Rlty Tr Cl A Com (HR) 0.0 $406k 22k 18.15
Republic Services (RSG) 0.0 $404k 2.0k 200.86
Super Micro Computer 0.0 $403k 968.00 416.46
Ishares Msci Germany Etf (EWG) 0.0 $399k 12k 33.84
Liberty All Star Equity Sh Ben Int (USA) 0.0 $396k 56k 7.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $396k 15k 26.03
Banner Corp Com New (BANR) 0.0 $395k 6.6k 59.56
Rio Tinto Sponsored Adr (RIO) 0.0 $395k 5.6k 71.17
Veeva Sys Cl A Com (VEEV) 0.0 $395k 1.9k 209.87
Manulife Finl Corp (MFC) 0.0 $394k 13k 29.55
Ishares Tr Core Msci Total (IXUS) 0.0 $393k 5.4k 72.63
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $391k 8.1k 48.54
Ishares Tr Global Tech Etf (IXN) 0.0 $391k 4.7k 82.53
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $390k 6.6k 58.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $387k 17k 23.45
Managed Portfolio Series Kensington Hedge (KHPI) 0.0 $386k 15k 25.29
Ishares Tr Intl Eqty Factor (INTF) 0.0 $385k 12k 31.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $384k 16k 24.49
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $384k 7.8k 49.40
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $382k 10k 37.12
Lululemon Athletica (LULU) 0.0 $380k 1.4k 271.35
Fifth Third Ban (FITB) 0.0 $380k 8.9k 42.84
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $379k 7.0k 54.00
Packaging Corporation of America (PKG) 0.0 $377k 1.8k 215.37
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $377k 5.7k 66.19
Bank of Hawaii Corporation (BOH) 0.0 $371k 5.9k 62.77
Tg Therapeutics (TGTX) 0.0 $370k 16k 23.39
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $369k 9.7k 37.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $368k 4.6k 79.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $366k 15k 23.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $365k 6.3k 58.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $362k 8.8k 41.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $362k 275.00 1316.40
Dollar General (DG) 0.0 $359k 4.2k 84.57
Shift4 Pmts Cl A (FOUR) 0.0 $359k 4.0k 88.60
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $358k 16k 22.72
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $354k 2.2k 157.57
Huntington Bancshares Incorporated (HBAN) 0.0 $352k 24k 14.70
Trex Company (TREX) 0.0 $351k 5.3k 66.58
Corteva (CTVA) 0.0 $349k 5.9k 58.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $348k 8.1k 43.19
Clorox Company (CLX) 0.0 $348k 2.1k 162.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $348k 8.2k 42.26
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $347k 4.8k 72.18
Churchill Downs (CHDN) 0.0 $344k 2.5k 135.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $344k 24k 14.39
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $343k 16k 21.76
Proshares Tr Large Cap Cre (CSM) 0.0 $343k 5.2k 65.37
Cleveland-cliffs (CLF) 0.0 $343k 27k 12.77
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $343k 9.7k 35.25
Capital One Financial (COF) 0.0 $342k 2.3k 149.74
Valero Energy Corporation (VLO) 0.0 $342k 2.5k 135.04
Ishares Tr Us Home Cons Etf (ITB) 0.0 $340k 2.7k 127.08
Hubspot (HUBS) 0.0 $340k 639.00 531.60
Aon Shs Cl A (AON) 0.0 $339k 979.00 345.90
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $339k 14k 23.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $338k 6.9k 49.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $338k 5.6k 60.42
Boston Scientific Corporation (BSX) 0.0 $336k 4.0k 83.80
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $335k 6.6k 50.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $334k 25k 13.39
S&p Global (SPGI) 0.0 $334k 646.00 516.48
Occidental Petroleum Corporation (OXY) 0.0 $332k 6.4k 51.54
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $326k 10k 32.16
Ameriprise Financial (AMP) 0.0 $324k 690.00 469.62
Huntington Ingalls Inds (HII) 0.0 $324k 1.2k 264.38
Eversource Energy (ES) 0.0 $321k 4.7k 68.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $320k 689.00 465.08
Lam Research Corporation 0.0 $320k 392.00 816.95
Stanley Black & Decker (SWK) 0.0 $318k 2.9k 110.12
Ishares Tr Ibonds 24 Trm Ts 0.0 $318k 13k 24.00
Zoetis Cl A (ZTS) 0.0 $315k 1.6k 195.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $314k 17k 18.48
Crown Castle Intl (CCI) 0.0 $311k 2.6k 118.64
Viking Therapeutics (VKTX) 0.0 $310k 4.9k 63.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $309k 3.2k 98.11
Nucor Corporation (NUE) 0.0 $309k 2.1k 150.32
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $308k 2.6k 119.78
Ventas (VTR) 0.0 $308k 4.8k 64.13
Ishares Emng Mkts Eqt (EMGF) 0.0 $308k 6.2k 49.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $307k 13k 23.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $306k 4.7k 64.62
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $306k 12k 25.12
Flowers Foods (FLO) 0.0 $304k 13k 23.07
First Hawaiian (FHB) 0.0 $304k 13k 23.15
L.B. Foster Company (FSTR) 0.0 $303k 15k 20.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $302k 2.3k 131.53
Ishares Tr Global 100 Etf (IOO) 0.0 $302k 3.0k 99.16
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $301k 4.7k 64.07
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $301k 12k 24.27
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $301k 6.2k 48.33
Vericel (VCEL) 0.0 $300k 7.1k 42.25
Booking Holdings (BKNG) 0.0 $299k 71.00 4212.37
Silverback Therapeutics (SPRY) 0.0 $298k 21k 14.50
Tilray (TLRY) 0.0 $297k 168k 1.76
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $296k 8.9k 33.16
Ishares Tr Morningstar Grwt (ILCG) 0.0 $296k 3.5k 84.05
First Majestic Silver Corp (AG) 0.0 $295k 49k 6.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $295k 9.8k 30.03
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $295k 17k 17.35
NN (NNBR) 0.0 $293k 75k 3.90
Global X Fds Globx Supdv Us (DIV) 0.0 $293k 16k 18.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $291k 2.9k 101.87
Peakstone Realty Trust Common Shares (PKST) 0.0 $290k 21k 13.63
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $290k 3.8k 77.01
Ishares Msci Gbl Gold Mn (RING) 0.0 $290k 8.8k 33.01
American Water Works (AWK) 0.0 $289k 2.0k 146.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $288k 3.0k 95.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $287k 4.7k 61.55
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $285k 6.2k 45.66
Progressive Corporation (PGR) 0.0 $285k 1.1k 253.72
Ishares Msci World Etf (URTH) 0.0 $283k 1.8k 156.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $283k 3.0k 93.86
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $283k 9.2k 30.62
Virtus Global Divid Income F (ZTR) 0.0 $283k 46k 6.20
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $283k 12k 23.46
Ishares Tr Core Intl Aggr (IAGG) 0.0 $282k 5.4k 51.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $281k 7.5k 37.56
Berkshire Hills Ban (BHLB) 0.0 $281k 10k 26.93
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $280k 6.8k 41.40
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $279k 2.7k 104.17
Southern Copper Corporation (SCCO) 0.0 $279k 2.4k 115.66
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $276k 7.0k 39.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $275k 3.8k 72.48
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $275k 12k 23.54
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $274k 7.6k 35.97
Arthur J. Gallagher & Co. (AJG) 0.0 $272k 965.00 281.51
Bank of New York Mellon Corporation (BK) 0.0 $271k 3.8k 71.87
ACADIA Pharmaceuticals (ACAD) 0.0 $271k 18k 15.38
Equifax (EFX) 0.0 $271k 922.00 293.87
Discover Financial Services (DFS) 0.0 $269k 1.9k 140.30
Global Net Lease Com New (GNL) 0.0 $269k 32k 8.42
Loews Corporation (L) 0.0 $269k 3.4k 79.06
Royal Gold (RGLD) 0.0 $268k 1.9k 140.33
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $268k 12k 23.02
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $266k 11k 24.83
Renasant (RNST) 0.0 $265k 8.2k 32.50
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $264k 7.7k 34.28
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $263k 5.4k 49.17
RBB Us Treasry 12 Mt (OBIL) 0.0 $263k 5.2k 50.26
Cloudflare Cl A Com (NET) 0.0 $263k 3.3k 80.89
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $263k 5.2k 50.50
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $262k 4.1k 63.34
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $261k 7.8k 33.56
Vici Pptys (VICI) 0.0 $256k 7.7k 33.31
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $256k 12k 21.89
Ishares Tr Global Energ Etf (IXC) 0.0 $254k 6.3k 40.48
PPL Corporation (PPL) 0.0 $254k 7.7k 33.08
Addus Homecare Corp (ADUS) 0.0 $251k 1.9k 133.03
Johnson Ctls Intl SHS (JCI) 0.0 $251k 3.2k 77.60
W.R. Berkley Corporation (WRB) 0.0 $250k 4.4k 56.73
Vanguard World Financials Etf (VFH) 0.0 $249k 2.3k 109.93
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $247k 3.6k 69.27
Builders FirstSource (BLDR) 0.0 $246k 1.3k 193.86
Diageo Spon Adr New (DEO) 0.0 $246k 1.8k 140.32
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $246k 2.4k 102.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $244k 8.4k 29.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $243k 4.8k 50.94
Twilio Cl A (TWLO) 0.0 $243k 3.7k 65.22
GSK Sponsored Adr (GSK) 0.0 $241k 5.9k 40.88
Marsh & McLennan Companies (MMC) 0.0 $241k 1.1k 223.11
Amphenol Corp Cl A (APH) 0.0 $240k 3.7k 65.16
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $240k 18k 13.22
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $240k 12k 20.63
Bhp Group Sponsored Ads (BHP) 0.0 $239k 3.8k 62.10
Organon & Co Common Stock (OGN) 0.0 $238k 12k 19.13
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $238k 5.3k 44.52
Global E Online SHS (GLBE) 0.0 $236k 6.1k 38.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $236k 23k 10.45
Ishares Tr Ibonds 24 Trm Hg 0.0 $235k 10k 23.29
Owl Rock Capital Corporation (OBDC) 0.0 $235k 16k 14.57
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $233k 3.1k 74.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $233k 6.2k 37.70
Snowflake Cl A (SNOW) 0.0 $231k 2.0k 114.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $231k 2.5k 93.57
Kla Corp Com New (KLAC) 0.0 $230k 297.00 774.49
PIMCO Strategic Global Government Fund (RCS) 0.0 $230k 30k 7.69
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $230k 4.4k 52.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $229k 1.8k 124.54
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $228k 7.6k 30.14
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $226k 10k 22.70
Alcon Ord Shs (ALC) 0.0 $226k 2.3k 100.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $225k 3.1k 73.49
EQT Corporation (EQT) 0.0 $224k 6.1k 36.64
Celestica (CLS) 0.0 $224k 4.4k 51.12
International Flavors & Fragrances (IFF) 0.0 $224k 2.1k 104.93
Nxp Semiconductors N V (NXPI) 0.0 $224k 932.00 240.05
W.W. Grainger (GWW) 0.0 $222k 214.00 1037.39
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $222k 2.4k 92.65
Broadridge Financial Solutions (BR) 0.0 $222k 1.0k 215.03
Kraft Heinz (KHC) 0.0 $220k 6.3k 35.11
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $220k 6.0k 36.72
United Rentals (URI) 0.0 $220k 272.00 808.57
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $220k 6.9k 32.09
Vanguard World Energy Etf (VDE) 0.0 $220k 1.8k 122.45
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $218k 5.5k 39.39
Barings Global Short Duration Com cef (BGH) 0.0 $218k 14k 15.18
Charles Schwab Corporation (SCHW) 0.0 $218k 3.4k 64.81
Baker Hughes Company Cl A (BKR) 0.0 $218k 6.0k 36.15
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $217k 4.5k 48.36
Brown & Brown (BRO) 0.0 $216k 2.1k 103.60
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $215k 11k 19.65
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $215k 4.3k 50.21
Okta Cl A (OKTA) 0.0 $214k 2.9k 74.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $213k 4.0k 53.15
First Virginia Community Bank (FVCB) 0.0 $213k 16k 13.05
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $213k 4.5k 47.68
Mid-America Apartment (MAA) 0.0 $213k 1.3k 158.90
Jabil Circuit (JBL) 0.0 $211k 1.8k 119.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $210k 4.6k 45.24
EOG Resources (EOG) 0.0 $209k 1.7k 122.96
ConAgra Foods (CAG) 0.0 $209k 6.4k 32.52
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $209k 2.7k 76.68
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $208k 4.8k 43.79
Inventrust Pptys Corp Com New (IVT) 0.0 $208k 7.3k 28.37
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $207k 6.6k 31.22
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $206k 7.1k 28.95
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $206k 2.1k 99.51
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $205k 3.2k 63.85
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $204k 1.9k 109.32
Jacobs Engineering Group (J) 0.0 $204k 1.6k 130.90
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $204k 3.4k 59.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $203k 1.2k 171.93
Casey's General Stores (CASY) 0.0 $201k 536.00 375.77
Roper Industries (ROP) 0.0 $201k 361.00 556.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $187k 15k 12.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $181k 25k 7.17
United Sts Nat Gas Unit Par (UNG) 0.0 $177k 11k 16.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $175k 14k 12.35
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $173k 14k 12.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $164k 12k 13.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $158k 13k 11.97
Hanesbrands (HBI) 0.0 $157k 21k 7.35
DTF Tax Free Income (DTF) 0.0 $138k 12k 11.27
Prospect Capital Corporation (PSEC) 0.0 $136k 25k 5.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $129k 16k 8.25
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $118k 17k 7.17
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $114k 13k 9.10
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $107k 34k 3.11
Gabelli Equity Trust (GAB) 0.0 $105k 19k 5.49
Kearny Finl Corp Md (KRNY) 0.0 $99k 14k 6.87
Sofi Technologies (SOFI) 0.0 $92k 12k 7.86
Banco Santander Adr (SAN) 0.0 $91k 18k 5.10
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $80k 11k 7.55
Liberty All-Star Growth Fund (ASG) 0.0 $73k 13k 5.61
Clarivate Ord Shs (CLVT) 0.0 $73k 10k 7.10
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $39k 12k 3.28
Ford Mtr Note 3/1 (Principal) 0.0 $33k 34k 0.98
Safety Shot Com New (SHOT) 0.0 $23k 19k 1.22
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $21k 19k 1.10
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $20k 20k 0.97
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $17k 18k 0.95
Tellurian (TELL) 0.0 $14k 15k 0.97
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $6.6k 20k 0.33