J.w. Cole Advisors

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

Portfolio Holdings for J.w. Cole Advisors

J.w. Cole Advisors holds 956 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.7 $141M 562k 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $97M 179k 538.81
NVIDIA Corporation (NVDA) 2.4 $61M 452k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $58M 114k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $52M 89k 586.08
Microsoft Corporation (MSFT) 2.0 $49M 116k 421.50
Ishares Tr Core S&p500 Etf (IVV) 1.9 $47M 80k 588.68
Amazon (AMZN) 1.8 $44M 201k 219.39
Ishares Tr Core Div Grwth (DGRO) 1.4 $35M 562k 61.34
Vanguard Index Fds Growth Etf (VUG) 1.1 $29M 69k 410.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $25M 247k 101.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $25M 434k 57.53
Select Sector Spdr Tr Technology (XLK) 1.0 $24M 105k 232.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $24M 53k 453.28
Vanguard Index Fds Value Etf (VTV) 0.9 $23M 138k 169.30
Alphabet Cap Stk Cl C (GOOG) 0.9 $23M 120k 190.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $22M 77k 289.81
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $22M 112k 195.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $21M 440k 47.82
Ishares Tr U.s. Tech Etf (IYW) 0.7 $18M 112k 159.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $17M 295k 56.48
Meta Platforms Cl A (META) 0.6 $16M 27k 585.51
Exxon Mobil Corporation (XOM) 0.6 $16M 147k 107.57
Ishares Tr Russell 2000 Etf (IWM) 0.6 $15M 68k 220.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $14M 75k 189.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $14M 74k 189.98
JPMorgan Chase & Co. (JPM) 0.6 $14M 58k 239.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $13M 31k 425.50
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.5 $12M 236k 52.07
Wal-Mart Stores (WMT) 0.5 $12M 136k 90.35
Tesla Motors (TSLA) 0.5 $12M 30k 403.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $12M 86k 137.57
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $12M 62k 190.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $11M 141k 78.61
Ishares Tr Ultra Short-term (ICSH) 0.4 $11M 220k 50.43
Home Depot (HD) 0.4 $11M 28k 388.98
Procter & Gamble Company (PG) 0.4 $11M 65k 167.65
Vanguard World Industrial Etf (VIS) 0.4 $11M 43k 254.39
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.4 $11M 160k 67.03
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $11M 333k 31.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $10M 207k 50.37
Costco Wholesale Corporation (COST) 0.4 $10M 11k 916.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $10M 42k 242.17
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.9M 37k 264.13
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.7M 128k 75.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $9.6M 344k 27.87
United Parcel Service CL B (UPS) 0.4 $9.1M 73k 126.10
Johnson & Johnson (JNJ) 0.4 $9.1M 63k 144.62
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $9.1M 102k 88.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.8M 142k 62.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $8.8M 109k 80.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $8.6M 171k 50.71
Broadcom (AVGO) 0.3 $8.5M 37k 231.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.5M 21k 401.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $8.5M 48k 175.23
Verizon Communications (VZ) 0.3 $8.3M 208k 39.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $8.2M 450k 18.22
Vanguard World Inf Tech Etf (VGT) 0.3 $8.2M 13k 621.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $8.2M 64k 126.75
Visa Com Cl A (V) 0.3 $8.1M 26k 316.05
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.0M 33k 240.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $7.8M 104k 75.69
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.7M 32k 242.13
Eli Lilly & Co. (LLY) 0.3 $7.6M 9.8k 772.07
McDonald's Corporation (MCD) 0.3 $7.4M 26k 289.88
Lockheed Martin Corporation (LMT) 0.3 $7.1M 15k 485.91
Abbvie (ABBV) 0.3 $7.0M 39k 177.70
Ishares Tr S&p 100 Etf (OEF) 0.3 $7.0M 24k 288.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $7.0M 38k 184.88
Select Sector Spdr Tr Indl (XLI) 0.3 $7.0M 53k 131.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $6.9M 139k 49.55
Netflix (NFLX) 0.3 $6.8M 7.6k 891.32
DNP Select Income Fund (DNP) 0.3 $6.8M 767k 8.82
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.7M 58k 115.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $6.7M 51k 132.10
At&t (T) 0.3 $6.6M 290k 22.77
Chevron Corporation (CVX) 0.3 $6.6M 45k 144.84
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $6.5M 148k 44.01
Oracle Corporation (ORCL) 0.3 $6.5M 39k 166.64
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $6.4M 47k 135.37
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.4M 66k 96.90
Global X Fds S&p 500 Covered (XYLD) 0.3 $6.4M 152k 41.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $6.4M 178k 35.85
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.3M 18k 343.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $6.2M 63k 99.55
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $6.2M 270k 22.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.2M 28k 224.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.1M 224k 27.32
UnitedHealth (UNH) 0.2 $6.1M 12k 505.81
Select Sector Spdr Tr Financial (XLF) 0.2 $6.0M 124k 48.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $6.0M 85k 70.00
Merck & Co (MRK) 0.2 $5.8M 59k 99.48
Tidal Etf Tr Foliobeyond Alte (RISR) 0.2 $5.8M 159k 36.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $5.8M 108k 53.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $5.7M 100k 57.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.6M 70k 80.27
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $5.6M 108k 52.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.5M 31k 178.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $5.5M 70k 78.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.5M 30k 185.13
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $5.5M 162k 33.74
Coca-Cola Company (KO) 0.2 $5.4M 87k 62.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $5.4M 106k 51.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.4M 123k 44.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $5.4M 120k 44.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $5.4M 53k 100.32
RPM International (RPM) 0.2 $5.2M 43k 123.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $5.0M 79k 63.45
Vanguard World Materials Etf (VAW) 0.2 $4.9M 26k 187.84
Bank of America Corporation (BAC) 0.2 $4.9M 110k 43.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.8M 37k 128.62
Select Sector Spdr Tr Energy (XLE) 0.2 $4.8M 56k 85.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $4.7M 61k 77.81
Palantir Technologies Cl A (PLTR) 0.2 $4.5M 60k 75.63
Goldman Sachs (GS) 0.2 $4.5M 7.9k 572.64
Fs Kkr Capital Corp (FSK) 0.2 $4.5M 206k 21.72
Raytheon Technologies Corp (RTX) 0.2 $4.4M 38k 115.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.4M 51k 87.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.4M 35k 127.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.4M 105k 41.82
Ishares Tr Select Divid Etf (DVY) 0.2 $4.4M 33k 131.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.3M 56k 77.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.3M 49k 89.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.3M 12k 351.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.3M 61k 70.28
Advanced Micro Devices (AMD) 0.2 $4.3M 35k 120.79
Amgen (AMGN) 0.2 $4.2M 16k 260.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $4.2M 71k 59.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $4.2M 85k 49.05
International Business Machines (IBM) 0.2 $4.2M 19k 219.84
Boeing Company (BA) 0.2 $4.1M 23k 177.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.1M 60k 68.94
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $4.0M 108k 37.12
Duke Energy Corp Com New (DUK) 0.2 $4.0M 37k 107.74
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $3.9M 86k 45.94
American Express Company (AXP) 0.2 $3.9M 13k 296.79
Blackstone Group Inc Com Cl A (BX) 0.2 $3.9M 23k 172.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $3.8M 10k 366.05
Honeywell International (HON) 0.2 $3.8M 17k 225.88
Cisco Systems (CSCO) 0.2 $3.7M 63k 59.20
Vanguard World Consum Stp Etf (VDC) 0.1 $3.6M 17k 211.38
Nextera Energy (NEE) 0.1 $3.6M 50k 71.69
Pepsi (PEP) 0.1 $3.5M 23k 152.06
Caterpillar (CAT) 0.1 $3.5M 9.7k 362.76
Axon Enterprise (AXON) 0.1 $3.5M 5.9k 594.32
The Trade Desk Com Cl A (TTD) 0.1 $3.5M 30k 117.53
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 6.6k 526.60
salesforce (CRM) 0.1 $3.4M 10k 334.32
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $3.4M 148k 23.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.4M 16k 210.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.4M 74k 46.24
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.3M 37k 90.06
Devon Energy Corporation (DVN) 0.1 $3.3M 101k 32.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.3M 38k 87.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $3.3M 29k 114.73
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $3.3M 18k 184.05
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $3.2M 65k 49.43
Duff & Phelps Global (DPG) 0.1 $3.2M 273k 11.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.2M 42k 74.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.2M 5.5k 569.56
Deere & Company (DE) 0.1 $3.1M 7.4k 423.74
Union Pacific Corporation (UNP) 0.1 $3.1M 14k 228.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.1M 47k 67.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.1M 53k 58.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.1M 27k 112.26
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $3.1M 71k 42.83
RBB Us Treas 3 Mnth (TBIL) 0.1 $3.0M 61k 49.86
ConocoPhillips (COP) 0.1 $3.0M 31k 99.17
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $3.0M 24k 123.53
Walt Disney Company (DIS) 0.1 $3.0M 27k 111.35
Pfizer (PFE) 0.1 $3.0M 112k 26.53
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $2.9M 95k 30.47
Global X Fds Dow 30 Covered C (DJIA) 0.1 $2.9M 128k 22.42
Wells Fargo & Company (WFC) 0.1 $2.9M 41k 70.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.8M 29k 96.83
First Tr Value Line Divid In SHS (FVD) 0.1 $2.8M 64k 43.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $2.8M 252k 11.07
Prudential Financial (PRU) 0.1 $2.8M 24k 118.53
General Dynamics Corporation (GD) 0.1 $2.7M 10k 263.50
Palo Alto Networks (PANW) 0.1 $2.7M 15k 181.96
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 52k 52.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.7M 17k 161.77
Chubb (CB) 0.1 $2.7M 9.8k 276.31
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.7M 67k 40.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.7M 10k 269.71
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $2.7M 58k 46.26
Abbott Laboratories (ABT) 0.1 $2.6M 23k 113.11
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.6M 34k 78.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.6M 30k 88.40
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $2.6M 102k 25.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.6M 46k 56.38
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.6M 18k 145.35
Applied Materials (AMAT) 0.1 $2.6M 16k 162.63
Kkr & Co (KKR) 0.1 $2.6M 17k 147.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.6M 13k 198.19
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $2.5M 127k 20.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.5M 102k 24.90
Southern Company (SO) 0.1 $2.5M 31k 82.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 43k 58.93
Waste Management (WM) 0.1 $2.5M 13k 201.78
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $2.5M 51k 49.69
Air Products & Chemicals (APD) 0.1 $2.5M 8.6k 290.03
Phillips Edison & Co Common Stock (PECO) 0.1 $2.5M 67k 37.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.5M 9.8k 253.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.5M 27k 92.73
Servicenow (NOW) 0.1 $2.4M 2.3k 1060.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 34k 71.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.4M 26k 91.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.4M 21k 115.55
Arista Networks Com Shs 0.1 $2.4M 22k 110.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.4M 48k 49.96
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $2.4M 107k 22.23
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $2.4M 127k 18.61
Ge Aerospace Com New (GE) 0.1 $2.4M 14k 166.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.4M 72k 32.76
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $2.4M 46k 51.10
MercadoLibre (MELI) 0.1 $2.4M 1.4k 1700.50
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 5.3k 444.68
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $2.3M 47k 50.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.3M 89k 26.07
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $2.3M 28k 81.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 6.7k 342.18
TJX Companies (TJX) 0.1 $2.3M 19k 120.81
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $2.3M 89k 25.45
Eaton Corp SHS (ETN) 0.1 $2.3M 6.8k 331.86
Intuit (INTU) 0.1 $2.3M 3.6k 628.50
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 60k 37.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.2M 43k 51.70
Qualcomm (QCOM) 0.1 $2.2M 15k 153.62
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.2M 46k 48.16
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.2M 10k 215.48
Texas Instruments Incorporated (TXN) 0.1 $2.2M 12k 187.51
Lowe's Companies (LOW) 0.1 $2.2M 8.9k 246.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.2M 34k 65.35
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $2.2M 63k 34.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.1M 23k 90.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.1M 46k 45.34
Shopify Cl A (SHOP) 0.1 $2.1M 20k 106.33
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $2.1M 88k 23.47
Illinois Tool Works (ITW) 0.1 $2.1M 8.1k 253.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.1M 26k 77.79
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $2.0M 110k 18.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 6.9k 287.84
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.2k 469.35
Altria (MO) 0.1 $2.0M 38k 52.29
Uber Technologies (UBER) 0.1 $2.0M 33k 60.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.0M 16k 121.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.0M 9.5k 206.93
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.0M 39k 50.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.0M 58k 33.91
Vanguard World Health Car Etf (VHT) 0.1 $1.9M 7.7k 253.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.9M 47k 41.33
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 3.7k 521.96
Vanguard World Consum Dis Etf (VCR) 0.1 $1.9M 5.1k 375.36
Pimco Dynamic Income SHS (PDI) 0.1 $1.9M 104k 18.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.9M 19k 98.47
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.9M 36k 52.77
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $1.9M 78k 24.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.9M 21k 89.33
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M 17k 110.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.9M 56k 33.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.9M 72k 25.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.9M 43k 43.47
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.8M 19k 97.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.8M 16k 115.18
Ecolab (ECL) 0.1 $1.8M 7.8k 234.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.8M 31k 59.77
Dell Technologies CL C (DELL) 0.1 $1.8M 16k 115.24
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $1.8M 37k 48.25
Linde SHS (LIN) 0.1 $1.8M 4.3k 418.70
Automatic Data Processing (ADP) 0.1 $1.8M 6.0k 292.75
Philip Morris International (PM) 0.1 $1.8M 15k 120.35
Global X Fds Global X Uranium (URA) 0.1 $1.8M 66k 26.78
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.8M 82k 21.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 89k 19.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 6.1k 280.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.7M 83k 20.65
Apollo Global Mgmt (APO) 0.1 $1.7M 10k 165.16
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.7M 46k 36.36
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $1.7M 26k 63.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.7M 41k 40.49
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.7M 22k 76.06
Annaly Capital Management In Com New (NLY) 0.1 $1.7M 90k 18.30
American Electric Power Company (AEP) 0.1 $1.6M 18k 92.23
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $1.6M 51k 32.04
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.1 $1.6M 31k 52.27
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.6M 36k 45.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 21k 78.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.6M 24k 68.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.6M 16k 103.30
Morgan Stanley Com New (MS) 0.1 $1.6M 13k 125.72
Ishares Tr Us Trsprtion (IYT) 0.1 $1.6M 24k 67.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 69k 23.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 19k 81.98
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.6M 32k 50.11
Agnc Invt Corp Com reit (AGNC) 0.1 $1.6M 172k 9.21
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.6M 98k 16.12
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.6M 115k 13.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 31k 50.88
Stryker Corporation (SYK) 0.1 $1.6M 4.3k 360.11
Parker-Hannifin Corporation (PH) 0.1 $1.6M 2.4k 636.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.6M 22k 71.43
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.6M 12k 126.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 4.8k 322.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 13k 117.48
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.5M 27k 58.27
Ge Vernova (GEV) 0.1 $1.5M 4.7k 328.94
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 31k 49.51
Enterprise Products Partners (EPD) 0.1 $1.5M 49k 31.36
PPG Industries (PPG) 0.1 $1.5M 13k 119.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 7.5k 197.49
Mp Materials Corp Com Cl A (MP) 0.1 $1.5M 95k 15.60
Microstrategy Cl A New (MSTR) 0.1 $1.5M 5.1k 289.60
Micron Technology (MU) 0.1 $1.5M 18k 84.16
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 56k 26.33
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $1.5M 13k 109.80
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.5M 87k 16.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.5M 30k 47.77
Oxford Lane Cap Corp (OXLC) 0.1 $1.5M 286k 5.07
Public Service Enterprise (PEG) 0.1 $1.5M 17k 84.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 21k 67.88
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.4M 17k 84.97
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 15k 96.81
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.4M 4.3k 334.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 52k 27.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.4M 42k 34.59
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.4M 31k 45.86
Paccar (PCAR) 0.1 $1.4M 14k 104.02
AFLAC Incorporated (AFL) 0.1 $1.4M 14k 103.44
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 90.91
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.4M 72k 19.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.4M 20k 68.47
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.0k 462.16
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $1.4M 205k 6.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 680920.00
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $1.4M 32k 42.11
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.4M 12k 110.58
Eagle Pt Cr (ECC) 0.1 $1.3M 152k 8.88
Global X Fds Russell 2000 (RYLD) 0.1 $1.3M 82k 16.34
Main Street Capital Corporation (MAIN) 0.1 $1.3M 23k 58.58
Quanta Services (PWR) 0.1 $1.3M 4.2k 316.08
Blackrock (BLK) 0.1 $1.3M 1.3k 1025.18
Consolidated Edison (ED) 0.1 $1.3M 15k 89.23
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.3M 28k 46.29
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.3M 19k 67.50
Cintas Corporation (CTAS) 0.1 $1.3M 7.1k 182.70
Ross Stores (ROST) 0.1 $1.3M 8.6k 151.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.3M 20k 65.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 106.84
Gilead Sciences (GILD) 0.1 $1.3M 14k 92.37
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.3M 12k 105.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 9.7k 128.82
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.2M 261k 4.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 15k 84.14
Oneok (OKE) 0.0 $1.2M 12k 100.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 24k 50.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 21k 57.41
Rivernorth Doubleline Strate (OPP) 0.0 $1.2M 144k 8.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.7k 693.08
Travelers Companies (TRV) 0.0 $1.2M 5.0k 240.90
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.3k 278.96
Cummins (CMI) 0.0 $1.2M 3.4k 348.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.2M 14k 86.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2M 5.0k 235.26
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.2M 37k 32.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.2M 15k 79.99
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.2M 58k 20.35
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.2M 25k 47.26
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $1.2M 46k 25.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 12k 100.34
Cushing Nextgen Infra Incm F (NXG) 0.0 $1.2M 25k 45.79
Pimco Income Strategy Fund II (PFN) 0.0 $1.2M 155k 7.45
Western Asset Global High Income Fnd (EHI) 0.0 $1.2M 173k 6.68
CSX Corporation (CSX) 0.0 $1.2M 36k 32.27
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $1.2M 78k 14.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 20k 56.77
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.1M 151k 7.62
3M Company (MMM) 0.0 $1.1M 8.9k 129.09
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.8k 413.44
Cornerstone Strategic Value (CLM) 0.0 $1.1M 133k 8.59
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 56.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.1M 13k 90.35
Ishares Tr High Yld Systm B (HYDB) 0.0 $1.1M 24k 47.01
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.1M 58k 19.48
Royal Caribbean Cruises (RCL) 0.0 $1.1M 4.9k 230.68
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.1M 46k 24.24
Aberdeen Income Cred Strat (ACP) 0.0 $1.1M 187k 5.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 41k 27.38
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.1M 82k 13.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 6.7k 164.17
Park National Corporation (PRK) 0.0 $1.1M 6.4k 171.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 227k 4.81
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 29k 37.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1M 61k 17.70
Global X Fds Artificial Etf (AIQ) 0.0 $1.1M 28k 38.64
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $1.1M 45k 23.96
RBB Us Treas 20yr Bd (UTWY) 0.0 $1.1M 25k 43.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 7.6k 139.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.1M 266k 3.95
Truist Financial Corp equities (TFC) 0.0 $1.0M 24k 43.38
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0M 139k 7.49
Vistra Energy (VST) 0.0 $1.0M 7.6k 137.88
American Healthcare Reit Com Shs (AHR) 0.0 $1.0M 37k 28.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 17k 60.50
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.0M 42k 24.58
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.0M 28k 37.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 33k 31.44
Chipotle Mexican Grill (CMG) 0.0 $1.0M 17k 60.30
Fortinet (FTNT) 0.0 $1.0M 11k 94.48
Evergy (EVRG) 0.0 $1.0M 17k 61.55
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.0M 80k 12.70
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $1.0M 81k 12.44
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $1.0M 46k 21.90
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $1.0M 21k 47.54
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $998k 43k 23.07
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $993k 13k 76.15
Carrier Global Corporation (CARR) 0.0 $988k 15k 68.26
Ares Capital Corporation (ARCC) 0.0 $986k 45k 21.89
Amplify Etf Tr High Income (YYY) 0.0 $979k 85k 11.52
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $971k 20k 48.77
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $963k 22k 44.48
Atlassian Corporation Cl A (TEAM) 0.0 $963k 4.0k 243.38
BP Sponsored Adr (BP) 0.0 $959k 32k 29.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $958k 48k 20.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $957k 16k 58.18
Kroger (KR) 0.0 $955k 16k 61.15
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $946k 20k 48.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $945k 5.1k 184.51
Paypal Holdings (PYPL) 0.0 $937k 11k 85.35
Thermo Fisher Scientific (TMO) 0.0 $933k 1.8k 520.15
Timothy Plan Intl Etf (TPIF) 0.0 $932k 35k 26.58
Shell Spon Ads (SHEL) 0.0 $932k 15k 62.65
Kimberly-Clark Corporation (KMB) 0.0 $925k 7.1k 131.05
National Beverage (FIZZ) 0.0 $922k 22k 42.67
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $920k 13k 70.22
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $918k 11k 81.03
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $918k 238k 3.86
Cheniere Energy Com New (LNG) 0.0 $915k 4.3k 214.88
Iron Mountain (IRM) 0.0 $912k 8.7k 105.10
Fastenal Company (FAST) 0.0 $912k 13k 71.91
AmerisourceBergen (COR) 0.0 $906k 4.0k 224.68
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $902k 23k 38.91
Norfolk Southern (NSC) 0.0 $897k 3.8k 234.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $895k 36k 24.92
Kinder Morgan (KMI) 0.0 $893k 33k 27.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $893k 22k 41.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $892k 8.4k 106.56
Brightspire Capital Com Cl A (BRSP) 0.0 $890k 158k 5.64
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $889k 18k 49.12
Citigroup Com New (C) 0.0 $887k 13k 70.39
Target Corporation (TGT) 0.0 $885k 6.5k 135.17
Novo-nordisk A S Adr (NVO) 0.0 $884k 10k 86.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $873k 18k 48.67
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $866k 35k 25.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $859k 21k 40.67
Starbucks Corporation (SBUX) 0.0 $859k 9.4k 91.24
Schlumberger Com Stk (SLB) 0.0 $856k 22k 38.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $852k 8.5k 100.60
Sprott Physical Gold Tr Unit (PHYS) 0.0 $849k 42k 20.14
Markel Corporation (MKL) 0.0 $848k 491.00 1726.23
Calamos (CCD) 0.0 $845k 35k 24.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $844k 86k 9.81
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $842k 24k 35.36
L3harris Technologies (LHX) 0.0 $839k 4.0k 210.28
Ishares Msci Gbl Min Vol (ACWV) 0.0 $837k 7.7k 109.19
Vanguard World Utilities Etf (VPU) 0.0 $833k 5.1k 163.41
Ford Motor Company (F) 0.0 $830k 84k 9.90
Emerson Electric (EMR) 0.0 $828k 6.7k 123.93
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $825k 11k 75.17
Phillips 66 (PSX) 0.0 $825k 7.2k 113.93
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $820k 9.2k 89.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $818k 18k 44.87
Coinbase Global Com Cl A (COIN) 0.0 $817k 3.3k 248.30
Vanguard World Mega Cap Val Etf (MGV) 0.0 $814k 6.5k 124.90
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $813k 16k 50.97
Kkr Income Opportunities (KIO) 0.0 $813k 61k 13.38
Becton, Dickinson and (BDX) 0.0 $810k 3.6k 226.85
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $808k 43k 18.87
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $807k 13k 63.75
Blackrock Tcp Cap Corp (TCPC) 0.0 $806k 93k 8.71
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $806k 33k 24.65
Snap-on Incorporated (SNA) 0.0 $805k 2.4k 339.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $799k 19k 42.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $792k 33k 24.06
Ishares Tr Cohen Steer Reit (ICF) 0.0 $790k 13k 60.26
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $786k 138k 5.69
Medtronic SHS (MDT) 0.0 $781k 9.8k 79.88
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $778k 20k 39.05
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $773k 29k 27.02
Transmedics Group (TMDX) 0.0 $772k 12k 62.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $771k 10k 76.24
Nike CL B (NKE) 0.0 $770k 10k 75.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $768k 4.1k 188.28
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $768k 5.4k 143.10
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $764k 69k 11.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $763k 9.8k 77.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $763k 10k 75.54
Regions Financial Corporation (RF) 0.0 $761k 32k 23.52
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $759k 15k 49.41
Wisdomtree Tr Us High Dividend (DHS) 0.0 $749k 8.0k 93.36
Docusign (DOCU) 0.0 $748k 8.3k 89.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $748k 11k 65.79
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $743k 10k 74.49
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $741k 75k 9.88
NBT Ban (NBTB) 0.0 $737k 15k 47.76
Ishares Tr National Mun Etf (MUB) 0.0 $733k 6.9k 106.56
Genuine Parts Company (GPC) 0.0 $727k 6.2k 116.77
Goldman Sachs Bdc SHS (GSBD) 0.0 $726k 60k 12.10
Fair Isaac Corporation (FICO) 0.0 $725k 364.00 1990.93
Us Bancorp Del Com New (USB) 0.0 $724k 15k 47.83
Constellation Energy (CEG) 0.0 $721k 3.2k 223.72
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $718k 15k 46.69
Cullen/Frost Bankers (CFR) 0.0 $715k 5.3k 134.25
Unilever Spon Adr New (UL) 0.0 $715k 13k 56.70
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $708k 8.3k 85.29
Essential Utils (WTRG) 0.0 $707k 20k 36.32
Enbridge (ENB) 0.0 $700k 17k 42.43
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $693k 9.3k 74.81
Independence Realty Trust In (IRT) 0.0 $693k 35k 19.84
Vertiv Holdings Com Cl A (VRT) 0.0 $693k 6.1k 113.61
General Mills (GIS) 0.0 $692k 11k 63.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $687k 13k 51.51
Nrg Energy Com New (NRG) 0.0 $686k 7.6k 90.21
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $681k 10k 65.43
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $672k 4.4k 153.76
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $671k 15k 44.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $669k 16k 41.73
Otis Worldwide Corp (OTIS) 0.0 $667k 7.2k 92.61
Paychex (PAYX) 0.0 $667k 4.8k 140.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $666k 7.6k 87.25
Ishares Tr International Sl (ISCF) 0.0 $664k 21k 32.28
Chewy Cl A (CHWY) 0.0 $664k 20k 33.49
Trane Technologies SHS (TT) 0.0 $661k 1.8k 369.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $658k 21k 30.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $649k 5.7k 114.49
Guggenheim Active Alloc Common Stock (GUG) 0.0 $648k 44k 14.87
EastGroup Properties (EGP) 0.0 $648k 4.0k 160.49
Williams Companies (WMB) 0.0 $629k 12k 54.12
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $629k 13k 50.21
Dominion Resources (D) 0.0 $626k 12k 53.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $623k 24k 25.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $622k 13k 48.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $621k 26k 23.68
State Street Corporation (STT) 0.0 $620k 6.3k 98.15
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $615k 26k 23.27
Spdr Ser Tr Aerospace Def (XAR) 0.0 $614k 3.7k 165.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $614k 6.0k 102.09
Fiserv (FI) 0.0 $606k 3.0k 205.44
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $606k 61k 9.88
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $604k 9.7k 62.58
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $604k 6.7k 90.43
Airbnb Com Cl A (ABNB) 0.0 $600k 4.6k 131.41
Danaher Corporation (DHR) 0.0 $594k 2.6k 229.54
Metropcs Communications (TMUS) 0.0 $592k 2.7k 220.76
O'reilly Automotive (ORLY) 0.0 $588k 496.00 1185.80
Public Storage (PSA) 0.0 $587k 2.0k 299.44
Prologis (PLD) 0.0 $587k 5.6k 105.71
On Hldg Namen Akt A (ONON) 0.0 $587k 11k 54.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $585k 7.3k 80.66
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $581k 16k 37.37
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $580k 22k 26.29
Strategy Ns 7handl Idx (HNDL) 0.0 $577k 27k 21.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $575k 11k 53.05
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $571k 11k 54.13
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $571k 6.0k 95.01
PNC Financial Services (PNC) 0.0 $571k 3.0k 192.84
Wolverine World Wide (WWW) 0.0 $571k 26k 22.20
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $570k 12k 48.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $568k 4.5k 124.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $568k 25k 22.70
Mondelez Intl Cl A (MDLZ) 0.0 $566k 9.5k 59.73
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $565k 7.6k 74.02
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $564k 15k 37.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $563k 20k 28.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $558k 15k 37.17
General Motors Company (GM) 0.0 $555k 10k 53.27
Calumet (CLMT) 0.0 $553k 25k 22.02
Intel Corporation (INTC) 0.0 $553k 28k 20.05
Cigna Corp (CI) 0.0 $549k 2.0k 276.13
Ishares Tr Expanded Tech (IGV) 0.0 $548k 5.5k 100.11
Rockwell Automation (ROK) 0.0 $548k 1.9k 285.81
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $547k 3.3k 165.21
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $547k 18k 30.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $536k 8.8k 60.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $533k 55k 9.65
SYSCO Corporation (SYY) 0.0 $532k 7.0k 76.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $531k 4.9k 108.61
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $530k 24k 22.40
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $530k 18k 29.22
Novartis Sponsored Adr (NVS) 0.0 $524k 5.4k 97.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $523k 15k 34.33
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $521k 10k 50.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $521k 4.4k 117.51
Raymond James Financial (RJF) 0.0 $511k 3.3k 155.31
Anthem (ELV) 0.0 $510k 1.4k 368.83
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $504k 14k 35.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $498k 7.9k 63.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $498k 6.7k 74.02
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $496k 8.1k 61.52
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $496k 27k 18.34
Old Dominion Freight Line (ODFL) 0.0 $495k 2.8k 176.42
MetLife (MET) 0.0 $495k 6.0k 81.88
Hubspot (HUBS) 0.0 $491k 704.00 696.77
Yum! Brands (YUM) 0.0 $488k 3.6k 134.17
Zscaler Incorporated (ZS) 0.0 $487k 2.7k 180.41
T. Rowe Price (TROW) 0.0 $486k 4.3k 113.10
Snowflake Cl A (SNOW) 0.0 $486k 3.1k 154.41
Diamondback Energy (FANG) 0.0 $486k 3.0k 163.80
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $485k 8.9k 54.42
Unum (UNM) 0.0 $484k 6.6k 73.03
Hubbell (HUBB) 0.0 $484k 1.2k 418.89
Moody's Corporation (MCO) 0.0 $483k 1.0k 473.57
EXACT Sciences Corporation (EXAS) 0.0 $482k 8.6k 56.19
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $479k 4.2k 115.12
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $479k 22k 21.42
McKesson Corporation (MCK) 0.0 $478k 839.00 570.14
Welltower Inc Com reit (WELL) 0.0 $477k 3.8k 126.03
Autodesk (ADSK) 0.0 $477k 1.6k 295.57
Freeport-mcmoran CL B (FCX) 0.0 $473k 12k 38.08
Managed Portfolio Series Kensington Hedge (KHPI) 0.0 $473k 19k 25.27
Sila Realty Trust Common Stock (SILA) 0.0 $471k 19k 24.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $470k 6.7k 70.71
Packaging Corporation of America (PKG) 0.0 $469k 2.1k 225.18
Fifth Third Ban (FITB) 0.0 $469k 11k 42.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $467k 4.8k 96.53
Smucker J M Com New (SJM) 0.0 $465k 4.2k 110.11
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $465k 4.4k 104.94
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $463k 13k 36.09
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $462k 12k 38.09
Halliburton Company (HAL) 0.0 $461k 17k 27.19
Archer Daniels Midland Company (ADM) 0.0 $460k 9.1k 50.52
Manulife Finl Corp (MFC) 0.0 $459k 15k 30.71
South State Corporation (SSB) 0.0 $450k 4.5k 99.48
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $450k 8.8k 51.20
Ishares Tr Agency Bond Etf (AGZ) 0.0 $449k 4.2k 107.97
Regeneron Pharmaceuticals (REGN) 0.0 $447k 627.00 712.33
Boston Scientific Corporation (BSX) 0.0 $447k 5.0k 89.32
Allstate Corporation (ALL) 0.0 $446k 2.3k 192.80
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $445k 118k 3.77
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $445k 30k 14.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $444k 54k 8.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $442k 8.1k 54.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $441k 11k 40.48
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $438k 9.4k 46.69
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $438k 8.6k 50.82
Bar Harbor Bankshares (BHB) 0.0 $438k 14k 30.58
Twilio Cl A (TWLO) 0.0 $438k 4.1k 108.08
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $437k 15k 29.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $437k 8.0k 54.69
Sherwin-Williams Company (SHW) 0.0 $437k 1.3k 340.00
Wynn Resorts (WYNN) 0.0 $437k 5.1k 86.17
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $436k 18k 23.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $435k 24k 18.50
Hca Holdings (HCA) 0.0 $434k 1.4k 300.17
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $434k 17k 25.92
Capital One Financial (COF) 0.0 $430k 2.4k 178.35
Republic Services (RSG) 0.0 $430k 2.1k 201.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $429k 4.5k 95.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $427k 10k 41.40
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $426k 17k 25.84
Veeva Sys Cl A Com (VEEV) 0.0 $424k 2.0k 210.25
FedEx Corporation (FDX) 0.0 $423k 1.5k 281.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $422k 3.3k 129.33
Hershey Company (HSY) 0.0 $422k 2.5k 169.37
Bank of Hawaii Corporation (BOH) 0.0 $421k 5.9k 71.24
Ishares Tr Modert Alloc Etf (AOM) 0.0 $419k 9.6k 43.44
Realty Income (O) 0.0 $419k 7.8k 53.41
Dow (DOW) 0.0 $419k 10k 40.13
Proshares Tr S&p Tech Dividen (TDV) 0.0 $417k 5.5k 75.45
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $417k 3.6k 116.06
United Rentals (URI) 0.0 $415k 589.00 704.57
Banner Corp Com New (BANR) 0.0 $414k 6.2k 66.77
Marathon Petroleum Corp (MPC) 0.0 $412k 3.0k 139.53
Ishares Tr Ishares Biotech (IBB) 0.0 $410k 3.1k 132.20
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $410k 5.2k 79.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $409k 17k 23.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $409k 12k 35.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $408k 7.9k 51.44
Ishares Tr Mbs Etf (MBB) 0.0 $407k 4.4k 91.68
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $404k 1.5k 271.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $404k 7.7k 52.47
Booking Holdings (BKNG) 0.0 $403k 81.00 4970.32
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $402k 4.2k 96.22
Ameriprise Financial (AMP) 0.0 $402k 755.00 532.64
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $402k 5.4k 74.26
Omni (OMC) 0.0 $401k 4.7k 86.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $401k 19k 21.38
Cloudflare Cl A Com (NET) 0.0 $401k 3.7k 107.68
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $399k 6.0k 66.11
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $398k 8.2k 48.29
Barrick Gold Corp (GOLD) 0.0 $397k 26k 15.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $397k 8.3k 47.77
Doubleline Income Solutions (DSL) 0.0 $396k 32k 12.57
Amphenol Corp Cl A (APH) 0.0 $392k 5.6k 69.45
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $391k 9.1k 42.89
Tetra Tech (TTEK) 0.0 $391k 9.8k 39.84
Vericel (VCEL) 0.0 $390k 7.1k 54.91
RBB Us Treasr 10 Yr (UTEN) 0.0 $389k 9.1k 42.58
Huntington Bancshares Incorporated (HBAN) 0.0 $387k 24k 16.27
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $387k 17k 22.24
Bank of New York Mellon Corporation (BK) 0.0 $386k 5.0k 76.84
L.B. Foster Company (FSTR) 0.0 $383k 14k 26.90
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $382k 6.8k 56.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $381k 4.8k 80.19
Trex Company (TREX) 0.0 $380k 5.5k 69.03
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $380k 10k 36.89
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $380k 14k 28.02
Ishares Tr Global Tech Etf (IXN) 0.0 $378k 4.5k 84.75
Charles Schwab Corporation (SCHW) 0.0 $376k 5.1k 74.01
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $373k 7.0k 53.12
Wp Carey (WPC) 0.0 $372k 6.8k 54.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $372k 4.0k 92.59
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $370k 6.3k 59.06
Dupont De Nemours (DD) 0.0 $370k 4.8k 76.25
Healthcare Rlty Tr Cl A Com (HR) 0.0 $369k 22k 16.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $369k 7.3k 50.28
Hp (HPQ) 0.0 $368k 11k 32.63
American Tower Reit (AMT) 0.0 $360k 2.0k 183.38
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $360k 7.0k 51.38
Kraft Heinz (KHC) 0.0 $359k 12k 30.71
Wheaton Precious Metals Corp (WPM) 0.0 $357k 6.3k 56.24
EQT Corporation (EQT) 0.0 $357k 7.7k 46.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $356k 3.9k 92.44
Aon Shs Cl A (AON) 0.0 $356k 991.00 359.26
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $356k 5.8k 60.82
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $351k 15k 23.27
Ishares Tr Intl Eqty Factor (INTF) 0.0 $351k 12k 28.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $351k 8.2k 42.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $349k 277.00 1259.99
Proshares Tr Large Cap Cre (CSM) 0.0 $348k 5.3k 66.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $346k 5.7k 60.35
Carlisle Companies (CSL) 0.0 $345k 935.00 368.84
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $344k 2.2k 154.85
Corteva (CTVA) 0.0 $343k 6.0k 56.96
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $340k 4.8k 70.31
Churchill Downs (CHDN) 0.0 $339k 2.5k 133.53
Global E Online SHS (GLBE) 0.0 $334k 6.1k 54.53
Discover Financial Services (DFS) 0.0 $332k 1.9k 173.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $332k 8.0k 41.27
Liberty All Star Equity Sh Ben Int (USA) 0.0 $331k 48k 6.95
Celestica (CLS) 0.0 $331k 3.6k 92.30
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $330k 10k 32.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $330k 13k 25.54
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $329k 22k 14.95
Shift4 Pmts Cl A (FOUR) 0.0 $328k 3.2k 103.78
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $328k 8.0k 41.17
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $327k 12k 27.05
Pulte (PHM) 0.0 $327k 3.0k 108.90
W.W. Grainger (GWW) 0.0 $327k 310.00 1054.06
Ishares Tr Morningstar Grwt (ILCG) 0.0 $327k 3.6k 89.60
Darden Restaurants (DRI) 0.0 $327k 1.7k 186.74
First Hawaiian (FHB) 0.0 $326k 13k 25.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $325k 2.7k 119.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $325k 27k 12.26
ACADIA Pharmaceuticals (ACAD) 0.0 $323k 18k 18.35
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $323k 9.0k 35.69
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $322k 5.1k 63.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $322k 6.6k 48.91
Totalenergies Se Sponsored Ads (TTE) 0.0 $321k 5.9k 54.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $320k 5.5k 58.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $319k 14k 22.98
Clorox Company (CLX) 0.0 $319k 2.0k 162.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $318k 13k 24.04
Valero Energy Corporation (VLO) 0.0 $318k 2.6k 122.62
Lululemon Athletica (LULU) 0.0 $318k 831.00 382.41
Marsh & McLennan Companies (MMC) 0.0 $317k 1.5k 212.34
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $317k 6.2k 50.89
Rio Tinto Sponsored Adr (RIO) 0.0 $314k 5.3k 58.81
Exelon Corporation (EXC) 0.0 $313k 8.3k 37.64
Ishares Tr Core Msci Total (IXUS) 0.0 $312k 4.7k 66.15
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $311k 6.8k 45.89
Occidental Petroleum Corporation (OXY) 0.0 $308k 6.2k 49.41
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $307k 11k 29.29
Ishares Tr Global 100 Etf (IOO) 0.0 $307k 3.0k 100.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $306k 2.9k 105.60
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $306k 6.1k 50.50
Geo Group Inc/the reit (GEO) 0.0 $304k 11k 27.98
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $303k 7.9k 38.39
American Intl Group Com New (AIG) 0.0 $303k 4.2k 72.79
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $302k 12k 24.32
Calamos Etf Tr S&p 500 Structu 0.0 $301k 12k 24.18
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $299k 12k 25.05
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $299k 2.6k 116.31
Astrazeneca Sponsored Adr (AZN) 0.0 $298k 4.5k 65.52
Jabil Circuit (JBL) 0.0 $297k 2.1k 143.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $296k 3.8k 78.17
Berkshire Hills Ban (BHLB) 0.0 $295k 10k 28.43
Cleveland-cliffs (CLF) 0.0 $295k 31k 9.40
Datadog Cl A Com (DDOG) 0.0 $294k 2.1k 142.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $294k 17k 17.71
Hldgs (UAL) 0.0 $291k 3.0k 97.10
Vanguard World Financials Etf (VFH) 0.0 $290k 2.5k 118.07
Renasant (RNST) 0.0 $290k 8.1k 35.75
TSS (TSSI) 0.0 $289k 24k 11.86
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $289k 9.3k 30.94
Loews Corporation (L) 0.0 $288k 3.4k 84.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $287k 20k 14.37
Ishares Msci World Etf (URTH) 0.0 $286k 1.8k 155.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $286k 709.00 402.70
Ventas (VTR) 0.0 $282k 4.8k 58.89
Confluent Class A Com (CFLT) 0.0 $281k 10k 27.96
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $280k 2.7k 104.29
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $280k 12k 23.89
Johnson Ctls Intl SHS (JCI) 0.0 $279k 3.5k 78.92
Global X Fds Data Ctr & Digit (DTCR) 0.0 $279k 17k 16.55
Arthur J. Gallagher & Co. (AJG) 0.0 $278k 981.00 283.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $277k 3.1k 89.79
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $276k 14k 19.50
Eversource Energy (ES) 0.0 $276k 4.8k 57.43
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $276k 5.9k 46.38
Global X Fds Globx Supdv Us (DIV) 0.0 $276k 15k 18.03
Carlyle Group (CG) 0.0 $275k 5.4k 50.49
W.R. Berkley Corporation (WRB) 0.0 $274k 4.7k 58.52
Constellation Brands Cl A (STZ) 0.0 $274k 1.2k 221.08
Ishares Emng Mkts Eqt (EMGF) 0.0 $273k 6.0k 45.23
Flowers Foods (FLO) 0.0 $272k 13k 20.66
Virtus Global Divid Income F (ZTR) 0.0 $272k 46k 5.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $270k 7.7k 34.97
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $269k 5.4k 49.84
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $269k 11k 25.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $268k 10k 26.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $267k 5.3k 50.71
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $267k 3.4k 78.18
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $267k 6.3k 42.11
Zoetis Cl A (ZTS) 0.0 $266k 1.6k 162.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $265k 2.9k 93.07
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $265k 7.3k 36.27
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $262k 5.2k 49.93
Blackrock Muniyield Fund (MYD) 0.0 $261k 25k 10.39
Edwards Lifesciences (EW) 0.0 $260k 3.5k 74.03
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $259k 5.4k 48.42
Blackrock Etf Trust Int Dividend Etf 0.0 $256k 10k 24.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $255k 3.7k 68.67
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $252k 7.8k 32.47
Progressive Corporation (PGR) 0.0 $252k 1.1k 239.59
NN (NNBR) 0.0 $252k 77k 3.27
PPL Corporation (PPL) 0.0 $251k 7.7k 32.46
Okta Cl A (OKTA) 0.0 $250k 3.2k 78.80
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $249k 16k 15.26
Nucor Corporation (NUE) 0.0 $248k 2.1k 116.71
Ishares Tr Us Home Cons Etf (ITB) 0.0 $248k 2.4k 103.41
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $246k 2.4k 102.28
Ishares Tr Global Energ Etf (IXC) 0.0 $245k 6.4k 38.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $245k 2.8k 87.34
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $244k 3.6k 67.67
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $243k 7.1k 34.42
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $243k 11k 21.68
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $242k 7.3k 33.27
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $241k 3.1k 77.05
Suncor Energy (SU) 0.0 $236k 6.6k 35.68
Ishares Tr Msci India Etf (INDA) 0.0 $236k 4.5k 52.64
Kla Corp Com New (KLAC) 0.0 $236k 375.00 629.53
Baker Hughes Company Cl A (BKR) 0.0 $235k 5.7k 41.02
Owl Rock Capital Corporation (OBDC) 0.0 $235k 16k 15.12
Equifax (EFX) 0.0 $235k 922.00 254.87
Broadridge Financial Solutions (BR) 0.0 $233k 1.0k 226.09
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $233k 4.5k 51.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $231k 6.2k 37.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $231k 4.0k 57.45
PIMCO Strategic Global Government Fund (RCS) 0.0 $230k 30k 7.62
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $229k 3.5k 65.34
RBB Us Treasry 12 Mt (OBIL) 0.0 $229k 4.6k 50.06
Tractor Supply Company (TSCO) 0.0 $227k 4.3k 53.06
Peakstone Realty Trust Common Shares (PKST) 0.0 $226k 20k 11.07
Ishares Msci Emerg Mrkt (EEMV) 0.0 $226k 3.9k 58.00
Lam Research Corp Com New (LRCX) 0.0 $225k 3.1k 72.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $225k 6.0k 37.46
SEI Investments Company (SEIC) 0.0 $224k 2.7k 82.48
S&p Global (SPGI) 0.0 $224k 449.00 498.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $223k 5.2k 42.97
Ishares Tr Core Intl Aggr (IAGG) 0.0 $223k 4.5k 49.92
Tilray (TLRY) 0.0 $222k 167k 1.33
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $221k 3.4k 64.16
Super Micro Computer Com New (SMCI) 0.0 $220k 7.2k 30.48
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $219k 2.1k 103.86
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $219k 7.7k 28.43
Vanguard Wellington Us Minimum (VFMV) 0.0 $218k 1.8k 120.49
Southern Copper Corporation (SCCO) 0.0 $216k 2.4k 91.14
Ishares Tr Mortge Rel Etf (REM) 0.0 $216k 10k 21.35
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $215k 4.8k 45.04
Cincinnati Financial Corporation (CINF) 0.0 $215k 1.5k 143.67
Williams-Sonoma (WSM) 0.0 $213k 1.2k 185.18
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $212k 4.5k 47.15
Brown & Brown (BRO) 0.0 $212k 2.1k 102.04
Garmin SHS (GRMN) 0.0 $212k 1.0k 206.17
2023 Etf Series Trust Ii Gmo Intl Value 0.0 $211k 8.9k 23.73
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $210k 3.6k 58.70
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $210k 4.9k 43.19
Lamar Advertising Cl A (LAMR) 0.0 $210k 1.7k 121.75
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $210k 2.1k 101.05
Jacobs Engineering Group (J) 0.0 $209k 1.6k 133.62
EOG Resources (EOG) 0.0 $208k 1.7k 122.61
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $208k 2.4k 86.68
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $208k 6.6k 31.40
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $207k 2.7k 75.88
Mid-America Apartment (MAA) 0.0 $207k 1.3k 154.57
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $206k 7.2k 28.75
Casey's General Stores (CASY) 0.0 $206k 519.00 396.23
First Virginia Community Bank (FVCB) 0.0 $205k 16k 12.57
American Water Works (AWK) 0.0 $205k 1.6k 124.49
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $204k 1.4k 144.71
Inventrust Pptys Corp Com New (IVT) 0.0 $204k 6.8k 30.13
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $203k 5.4k 37.77
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $203k 1.7k 116.26
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $203k 780.00 260.47
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $203k 3.5k 57.92
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $201k 1.7k 115.70
CBOE Holdings (CBOE) 0.0 $201k 1.0k 195.40
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $201k 7.9k 25.32
Transocean Registered Shs (RIG) 0.0 $197k 53k 3.75
Barings Global Short Duration Com cef (BGH) 0.0 $195k 13k 15.44
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $191k 16k 12.17
Global Net Lease Com New (GNL) 0.0 $188k 26k 7.30
Organon & Co Common Stock (OGN) 0.0 $186k 13k 14.92
Sofi Technologies (SOFI) 0.0 $185k 12k 15.40
United Sts Nat Gas Unit Par (UNG) 0.0 $182k 11k 16.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $177k 14k 12.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $173k 26k 6.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $171k 12k 14.41
Hanesbrands (HBI) 0.0 $169k 21k 8.14
DTF Tax Free Income (DTF) 0.0 $166k 15k 11.21
Sfl Corporation SHS (SFL) 0.0 $157k 15k 10.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $153k 15k 10.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $146k 13k 11.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $133k 12k 11.53
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $107k 13k 8.41
Gabelli Equity Trust (GAB) 0.0 $103k 19k 5.38
Prospect Capital Corporation (PSEC) 0.0 $100k 23k 4.31
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $98k 31k 3.13
Vale S A Sponsored Ads (VALE) 0.0 $97k 11k 8.87
Kearny Finl Corp Md (KRNY) 0.0 $97k 14k 7.08
Gabelli Utility Trust (GUT) 0.0 $92k 18k 5.03
Lightpath Technologies Com Cl A (LPTH) 0.0 $87k 25k 3.53
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $80k 11k 7.44
BlackRock MuniVest Fund (MVF) 0.0 $77k 11k 7.04
Liberty All-Star Growth Fund (ASG) 0.0 $74k 13k 5.65
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 16k 4.43
Lumen Technologies (LUMN) 0.0 $69k 13k 5.31
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $68k 21k 3.30
Esperion Therapeutics (ESPR) 0.0 $66k 30k 2.20
Banco Santander Adr (SAN) 0.0 $62k 14k 4.56
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $54k 12k 4.50
Clarivate Ord Shs (CLVT) 0.0 $52k 10k 5.08
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $51k 13k 3.81
Ford Mtr Note 3/1 (Principal) 0.0 $33k 34k 0.97
Platinum Group Metals (PLG) 0.0 $31k 24k 1.28
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $30k 12k 2.55
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $23k 19k 1.21
Heron Therapeutics (HRTX) 0.0 $23k 15k 1.53
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $20k 20k 0.98
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $17k 18k 0.97
Gopro Cl A (GPRO) 0.0 $12k 11k 1.09
Safety Shot Com New (SHOT) 0.0 $12k 17k 0.72
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $12k 20k 0.58
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $9.9k 10k 0.99
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $9.9k 10k 0.99