Regal Investment Advisors

Regal Investment Advisors as of June 30, 2024

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 569 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.0 $76M 139k 547.23
Invesco Qqq Tr Put Put Option (QQQ) 3.5 $53M 111k 479.11
Microsoft Corporation (MSFT) 2.0 $31M 70k 446.95
Apple (AAPL) 2.0 $30M 143k 210.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.6 $25M 358k 69.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $25M 45k 544.23
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $24M 203k 118.78
NVIDIA Corporation (NVDA) 1.5 $23M 187k 123.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $21M 192k 107.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $19M 226k 84.04
Abbvie (ABBV) 1.2 $19M 109k 171.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $18M 236k 77.76
Vanguard Index Fds Growth Etf (VUG) 1.2 $18M 48k 374.01
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $16M 443k 35.55
Procter & Gamble Company (PG) 1.0 $16M 94k 164.92
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.0 $15M 351k 42.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $15M 139k 106.95
Amazon (AMZN) 1.0 $15M 76k 193.25
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $14M 139k 102.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $14M 28k 500.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $14M 81k 170.76
Ishares Tr Core Total Usd (IUSB) 0.9 $13M 296k 45.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $13M 268k 49.42
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $13M 120k 106.66
Johnson & Johnson (JNJ) 0.8 $13M 87k 146.16
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $12M 68k 182.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $12M 511k 22.57
Altria (MO) 0.7 $12M 252k 45.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $11M 120k 92.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $11M 208k 50.88
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $10M 325k 31.55
Emerson Electric (EMR) 0.6 $9.8M 89k 110.16
Verizon Communications (VZ) 0.6 $9.5M 231k 41.24
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $9.5M 389k 24.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.1M 50k 182.15
AFLAC Incorporated (AFL) 0.6 $8.9M 100k 89.31
Chevron Corporation (CVX) 0.6 $8.8M 56k 156.42
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.7M 120k 72.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $8.6M 110k 78.05
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $8.5M 149k 57.27
Medtronic SHS (MDT) 0.6 $8.5M 108k 78.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $8.1M 30k 267.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.0M 20k 406.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $8.0M 181k 44.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.9M 181k 43.76
Pfizer (PFE) 0.5 $7.9M 282k 27.98
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.7M 42k 183.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $7.7M 210k 36.66
McDonald's Corporation (MCD) 0.5 $7.7M 30k 254.84
Ishares Tr National Mun Etf (MUB) 0.5 $7.7M 72k 106.55
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $7.5M 74k 102.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $7.2M 154k 46.94
At&t (T) 0.5 $7.2M 376k 19.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $7.2M 169k 42.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $7.2M 127k 56.68
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.5 $7.0M 74k 94.45
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.5 $6.9M 133k 51.75
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.4 $6.9M 114k 60.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $6.8M 178k 38.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $6.8M 162k 41.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $6.8M 390k 17.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.6M 113k 58.52
Target Corporation (TGT) 0.4 $6.5M 44k 148.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.2M 74k 83.76
Powershares Actively Managed Total Return (GTO) 0.4 $6.2M 133k 46.36
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 31k 202.26
Diamondback Energy (FANG) 0.4 $6.1M 31k 200.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $6.0M 40k 150.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.0M 78k 76.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $5.9M 26k 229.56
Costco Wholesale Corporation (COST) 0.4 $5.8M 6.8k 849.95
Wal-Mart Stores (WMT) 0.4 $5.7M 84k 67.71
Coca-Cola Company (KO) 0.4 $5.5M 87k 63.65
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.4 $5.5M 101k 55.04
Fidelity National Information Services (FIS) 0.4 $5.5M 73k 75.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $5.4M 53k 102.72
Waste Management (WM) 0.3 $5.3M 25k 213.34
Ishares Tr U.s. Tech Etf (IYW) 0.3 $5.3M 35k 150.50
Consolidated Edison (ED) 0.3 $5.2M 58k 89.42
Toll Brothers (TOL) 0.3 $5.1M 45k 115.18
Exxon Mobil Corporation (XOM) 0.3 $5.1M 44k 115.12
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $5.1M 113k 45.25
EOG Resources (EOG) 0.3 $5.1M 41k 125.87
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.1M 28k 182.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.1M 50k 100.84
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $5.0M 131k 38.14
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.9M 20k 242.10
CVS Caremark Corporation (CVS) 0.3 $4.9M 82k 59.06
Eli Lilly & Co. (LLY) 0.3 $4.8M 5.3k 905.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $4.7M 23k 204.94
Generac Holdings (GNRC) 0.3 $4.7M 36k 132.22
Pepsi (PEP) 0.3 $4.7M 29k 164.93
Ishares Tr Mbs Etf (MBB) 0.3 $4.6M 50k 91.81
Builders FirstSource (BLDR) 0.3 $4.5M 33k 138.41
Corpay Com Shs (CPAY) 0.3 $4.5M 17k 266.41
Barrick Gold Corp (GOLD) 0.3 $4.5M 267k 16.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $4.4M 132k 33.65
Select Sector Spdr Tr Energy (XLE) 0.3 $4.4M 48k 91.15
Cincinnati Financial Corporation (CINF) 0.3 $4.4M 37k 118.10
Cisco Systems (CSCO) 0.3 $4.4M 92k 47.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.4M 45k 97.07
Kimberly-Clark Corporation (KMB) 0.3 $4.2M 31k 138.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $4.2M 145k 28.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.1M 80k 51.09
La-Z-Boy Incorporated (LZB) 0.3 $4.1M 110k 37.28
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $4.1M 105k 38.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.0M 18k 215.01
Expedia Group Com New (EXPE) 0.3 $3.9M 31k 125.99
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.9M 18k 218.04
American Electric Power Company (AEP) 0.3 $3.9M 44k 87.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.9M 75k 51.26
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.2 $3.8M 87k 44.01
CBOE Holdings (CBOE) 0.2 $3.8M 22k 170.06
3M Company (MMM) 0.2 $3.8M 37k 102.19
Cme (CME) 0.2 $3.8M 19k 196.60
Automatic Data Processing (ADP) 0.2 $3.7M 15k 238.69
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $3.6M 73k 49.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.6M 52k 68.53
Capri Holdings SHS (CPRI) 0.2 $3.5M 107k 33.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.5M 43k 81.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $3.5M 37k 94.27
Select Sector Spdr Tr Technology (XLK) 0.2 $3.5M 16k 226.24
Lam Research Corporation (LRCX) 0.2 $3.5M 3.3k 1064.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.5M 51k 68.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $3.4M 46k 75.66
Duke Energy Corp Com New (DUK) 0.2 $3.4M 34k 100.23
Clorox Company (CLX) 0.2 $3.4M 25k 136.47
ON Semiconductor (ON) 0.2 $3.4M 49k 68.55
International Business Machines (IBM) 0.2 $3.3M 19k 172.95
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.2M 38k 83.96
Vanguard Index Fds Value Etf (VTV) 0.2 $3.1M 19k 160.41
Ishares Msci Emrg Chn (EMXC) 0.2 $3.1M 52k 59.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.1M 34k 91.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.0M 49k 61.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $3.0M 48k 62.91
Eaton Corp SHS (ETN) 0.2 $3.0M 9.5k 313.55
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.0M 56k 53.04
Kinder Morgan (KMI) 0.2 $2.9M 146k 19.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $2.9M 103k 27.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.9M 20k 145.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.8M 37k 76.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 7.6k 364.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.8M 16k 168.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 14k 202.89
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $2.7M 37k 73.60
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $2.7M 30k 90.46
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 51k 53.53
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.6M 22k 114.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.5M 6.5k 385.87
Powershares Actively Managed Var Rate Invt (VRIG) 0.2 $2.5M 99k 25.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.4M 33k 74.08
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $2.4M 87k 27.63
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.3M 22k 108.70
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $2.3M 45k 52.20
Republic Services (RSG) 0.2 $2.3M 12k 194.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.3M 20k 117.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.3M 8.8k 260.69
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 8.6k 264.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.3M 26k 88.13
Visa Com Cl A (V) 0.1 $2.3M 8.6k 262.46
Southern Company (SO) 0.1 $2.2M 29k 77.57
Broadcom (AVGO) 0.1 $2.2M 1.4k 1605.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.2M 7.0k 314.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.2M 27k 80.13
Danaher Corporation (DHR) 0.1 $2.1M 8.6k 249.86
Shopify Cl A (SHOP) 0.1 $2.1M 32k 66.05
Meta Platforms Cl A (META) 0.1 $2.1M 4.2k 504.19
S&p Global (SPGI) 0.1 $2.0M 4.5k 446.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.0M 27k 75.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 17k 118.60
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.0M 40k 50.53
Tesla Motors (TSLA) 0.1 $2.0M 10k 197.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 11k 182.52
Home Depot (HD) 0.1 $2.0M 5.8k 344.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $2.0M 36k 55.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.9M 9.7k 197.45
Walt Disney Company (DIS) 0.1 $1.9M 19k 99.29
Lowe's Companies (LOW) 0.1 $1.9M 8.7k 220.46
Ford Motor Company (F) 0.1 $1.9M 152k 12.54
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $1.9M 25k 74.76
Bank of America Corporation (BAC) 0.1 $1.9M 48k 39.77
Old Dominion Freight Line (ODFL) 0.1 $1.9M 11k 176.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.9M 16k 119.32
Oracle Corporation (ORCL) 0.1 $1.9M 13k 141.20
ConocoPhillips (COP) 0.1 $1.8M 16k 114.38
On Hldg Namen Akt A (ONON) 0.1 $1.8M 47k 38.80
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $1.8M 98k 18.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.8M 38k 47.19
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 71k 25.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.8M 26k 68.06
Elf Beauty (ELF) 0.1 $1.8M 8.3k 210.72
Prudential Financial (PRU) 0.1 $1.7M 15k 117.19
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.7M 35k 49.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 35k 50.11
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.7M 33k 50.66
Ishares Frontier And Sel (FM) 0.1 $1.7M 61k 27.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.6M 38k 43.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.6M 16k 100.71
Advanced Micro Devices (AMD) 0.1 $1.6M 10k 162.21
Merck & Co (MRK) 0.1 $1.6M 13k 123.80
Arm Holdings Sponsored Ads (ARM) 0.1 $1.5M 9.4k 163.63
Phillips 66 (PSX) 0.1 $1.5M 11k 141.17
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.5M 67k 23.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.5M 33k 46.29
Diageo Spon Adr New (DEO) 0.1 $1.5M 12k 126.08
UnitedHealth (UNH) 0.1 $1.5M 3.0k 509.29
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 18k 85.66
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.5M 26k 59.41
Bristol Myers Squibb (BMY) 0.1 $1.5M 36k 41.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 18k 81.08
SYSCO Corporation (SYY) 0.1 $1.5M 21k 71.39
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 12k 120.98
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.1 $1.4M 48k 28.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 30k 45.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 17k 78.33
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.3M 10k 128.43
Fiserv (FI) 0.1 $1.3M 8.8k 149.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.3M 13k 102.70
Amgen (AMGN) 0.1 $1.3M 4.2k 312.49
Qualcomm (QCOM) 0.1 $1.3M 6.5k 199.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.3M 73k 17.67
Nucor Corporation (NUE) 0.1 $1.3M 8.2k 158.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.3M 28k 45.58
Fortinet (FTNT) 0.1 $1.2M 21k 60.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 14k 88.48
Shift4 Pmts Cl A (FOUR) 0.1 $1.2M 17k 73.35
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 30k 41.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.2M 12k 104.52
Citigroup Com New (C) 0.1 $1.2M 19k 63.46
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 12k 103.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 3.2k 383.19
Vanguard World Utilities Etf (VPU) 0.1 $1.2M 8.2k 147.92
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.2M 30k 40.43
Caterpillar (CAT) 0.1 $1.2M 3.6k 333.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.9k 164.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 23k 48.74
United Parcel Service CL B (UPS) 0.1 $1.1M 8.2k 136.86
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.5k 441.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 14k 79.93
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $1.1M 52k 21.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 27k 40.23
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.1M 18k 61.27
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 23k 47.98
Abbott Laboratories (ABT) 0.1 $1.1M 11k 103.91
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.1M 17k 64.44
Entergy Corporation (ETR) 0.1 $1.1M 10k 107.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.5k 297.57
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 467.06
Select Sector Spdr Tr Indl (XLI) 0.1 $1.0M 8.6k 121.88
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.8k 576.68
Fifth Third Ban (FITB) 0.1 $1.0M 28k 36.49
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $1.0M 28k 36.15
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $997k 42k 23.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $994k 39k 25.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $964k 2.1k 468.62
Constellation Energy (CEG) 0.1 $962k 4.8k 200.27
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $959k 21k 46.58
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $953k 12k 81.01
Parker-Hannifin Corporation (PH) 0.1 $938k 1.9k 505.69
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $934k 40k 23.22
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $927k 53k 17.65
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $920k 31k 30.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $918k 19k 47.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $910k 27k 33.93
Simon Property (SPG) 0.1 $887k 5.8k 151.79
MetLife (MET) 0.1 $880k 13k 70.19
Palo Alto Networks (PANW) 0.1 $878k 2.6k 339.05
Coinbase Global Com Cl A (COIN) 0.1 $874k 3.9k 222.23
Ishares Gold Tr Ishares New (IAU) 0.1 $872k 20k 43.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $865k 8.9k 97.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $859k 28k 30.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $854k 4.7k 182.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $851k 2.2k 391.15
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $833k 9.4k 88.74
Raytheon Technologies Corp (RTX) 0.1 $832k 8.3k 100.39
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $820k 16k 50.31
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $819k 35k 23.20
Netflix (NFLX) 0.1 $815k 1.2k 674.88
Alnylam Pharmaceuticals (ALNY) 0.1 $814k 3.3k 243.00
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $813k 32k 25.68
Cyberark Software SHS (CYBR) 0.1 $811k 3.0k 273.42
Sherwin-Williams Company (SHW) 0.1 $810k 2.7k 298.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $806k 20k 40.57
Wendy's/arby's Group (WEN) 0.1 $805k 47k 16.96
MGE Energy (MGEE) 0.1 $799k 11k 74.72
American Tower Reit (AMT) 0.1 $790k 4.1k 194.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $788k 17k 45.59
Dow (DOW) 0.1 $782k 15k 53.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $778k 4.4k 175.80
Chipotle Mexican Grill (CMG) 0.1 $774k 12k 62.65
Starbucks Corporation (SBUX) 0.1 $770k 9.9k 77.85
Adobe Systems Incorporated (ADBE) 0.1 $768k 1.4k 555.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $767k 9.9k 77.14
Ishares Silver Tr Ishares (SLV) 0.0 $763k 29k 26.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $760k 9.8k 77.83
Hubspot (HUBS) 0.0 $759k 1.3k 589.79
Colgate-Palmolive Company (CL) 0.0 $751k 7.7k 97.04
Ishares Tr Us Infrastruc (IFRA) 0.0 $740k 18k 42.12
Jackson Financial Com Cl A (JXN) 0.0 $737k 9.9k 74.26
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $735k 32k 22.67
AutoZone (AZO) 0.0 $735k 248.00 2962.52
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $726k 18k 40.79
Chart Industries (GTLS) 0.0 $701k 4.9k 144.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $698k 9.0k 77.27
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $697k 22k 31.12
Morgan Stanley Com New (MS) 0.0 $689k 7.1k 97.20
Servicenow (NOW) 0.0 $681k 865.00 786.78
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $669k 12k 57.92
Steel Dynamics (STLD) 0.0 $647k 5.0k 129.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $644k 10k 64.25
Intel Corporation (INTC) 0.0 $644k 21k 30.97
Ishares Tr Short Treas Bd (SHV) 0.0 $638k 5.8k 110.49
Boeing Company (BA) 0.0 $626k 3.4k 182.02
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $622k 32k 19.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $622k 2.9k 214.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $615k 12k 50.47
Ishares Tr Intl Div Grwth (IGRO) 0.0 $613k 9.1k 67.40
Woodward Governor Company (WWD) 0.0 $613k 3.5k 174.37
Nike CL B (NKE) 0.0 $609k 8.1k 75.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $606k 13k 46.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $589k 6.7k 87.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $588k 5.5k 106.76
FedEx Corporation (FDX) 0.0 $585k 2.0k 299.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $582k 3.3k 174.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $579k 3.3k 173.83
Kla Corp Com New (KLAC) 0.0 $578k 701.00 824.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $573k 6.0k 96.13
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $570k 25k 22.65
Copart (CPRT) 0.0 $558k 10k 54.16
Royalty Pharma Shs Class A (RPRX) 0.0 $558k 21k 26.37
Bowlero Corp Cl A Com (BOWL) 0.0 $557k 38k 14.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $556k 17k 33.38
Ge Aerospace Com New (GE) 0.0 $554k 3.5k 158.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $549k 11k 48.67
Mercantile Bank (MBWM) 0.0 $548k 14k 40.57
Exelon Corporation (EXC) 0.0 $547k 16k 34.61
Arrow Invts Tr Dwa Tactical Mac (DWAT) 0.0 $547k 50k 11.01
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $545k 18k 29.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $542k 19k 28.30
United States Steel Corporation (X) 0.0 $526k 14k 37.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $525k 5.7k 91.78
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $524k 7.8k 67.43
salesforce (CRM) 0.0 $522k 2.0k 257.05
Ishares Tr Core Msci Total (IXUS) 0.0 $522k 7.7k 67.56
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $517k 3.8k 136.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $517k 19k 27.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $517k 2.7k 194.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $516k 8.6k 60.30
O'reilly Automotive (ORLY) 0.0 $515k 488.00 1055.92
British Amern Tob Sponsored Adr (BTI) 0.0 $514k 17k 30.93
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $513k 5.3k 96.98
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $512k 7.5k 68.60
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $512k 6.1k 83.42
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $508k 24k 21.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $508k 7.5k 67.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $508k 2.0k 250.18
Intra Cellular Therapies (ITCI) 0.0 $507k 7.4k 68.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $503k 36k 14.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $503k 14k 35.08
Goldman Sachs (GS) 0.0 $500k 1.1k 452.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $496k 7.4k 66.98
First Tr Value Line Divid In SHS (FVD) 0.0 $496k 12k 40.75
Philip Morris International (PM) 0.0 $490k 4.8k 101.34
Ishares Tr Investment Grade (IGEB) 0.0 $490k 11k 44.36
Enbridge (ENB) 0.0 $482k 14k 35.59
First Tr Morningstar Divid L SHS (FDL) 0.0 $479k 13k 37.93
BlackRock (BLK) 0.0 $476k 605.00 787.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $465k 7.3k 63.54
Veeva Sys Cl A Com (VEEV) 0.0 $464k 2.5k 183.02
Ishares Tr High Yld Systm B (HYDB) 0.0 $454k 9.8k 46.44
Smartsheet Com Cl A (SMAR) 0.0 $453k 10k 44.08
Amphenol Corp Cl A (APH) 0.0 $451k 6.7k 67.37
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $441k 8.7k 50.37
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $440k 11k 40.40
Freeport-mcmoran CL B (FCX) 0.0 $432k 8.9k 48.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $428k 12k 35.03
Ishares Tr International Sl (ISCF) 0.0 $427k 13k 32.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $426k 8.1k 52.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $425k 3.9k 110.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $424k 13k 33.53
Blackstone Group Inc Com Cl A (BX) 0.0 $420k 3.4k 123.80
Edwards Lifesciences (EW) 0.0 $419k 4.5k 92.37
Ansys (ANSS) 0.0 $418k 1.3k 321.60
Verisk Analytics (VRSK) 0.0 $418k 1.6k 269.54
Block Cl A (SQ) 0.0 $418k 6.5k 64.49
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $417k 8.6k 48.64
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $416k 8.1k 51.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $414k 4.1k 100.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $414k 11k 38.42
Marathon Petroleum Corp (MPC) 0.0 $413k 2.4k 173.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $411k 6.0k 68.24
Ishares Emng Mkts Eqt (EMGF) 0.0 $411k 8.8k 46.67
Exelixis (EXEL) 0.0 $410k 18k 22.47
Bank First National Corporation (BFC) 0.0 $409k 5.0k 82.59
Avery Dennison Corporation (AVY) 0.0 $407k 1.9k 218.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $396k 8.8k 44.93
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $394k 7.7k 51.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $391k 32k 12.35
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $388k 13k 30.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $387k 6.7k 57.61
Union Pacific Corporation (UNP) 0.0 $383k 1.7k 226.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $381k 3.6k 104.56
Tyler Technologies (TYL) 0.0 $381k 757.00 502.97
American Express Company (AXP) 0.0 $380k 1.6k 231.59
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $380k 12k 32.81
Biogen Idec (BIIB) 0.0 $379k 1.6k 231.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $378k 17k 22.72
Super Micro Computer (SMCI) 0.0 $378k 461.00 819.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $377k 1.5k 249.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $369k 11k 33.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $369k 13k 29.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $366k 1.2k 303.34
Arthur J. Gallagher & Co. (AJG) 0.0 $364k 1.4k 259.33
Uber Technologies (UBER) 0.0 $363k 5.0k 72.68
Oneok (OKE) 0.0 $363k 4.5k 81.54
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $361k 4.2k 84.99
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $358k 1.1k 316.16
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $358k 4.4k 80.63
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $355k 3.6k 99.86
Ishares Msci Gbl Min Vol (ACWV) 0.0 $354k 3.4k 104.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $353k 3.1k 115.46
EXACT Sciences Corporation (EXAS) 0.0 $353k 8.3k 42.25
Cleveland-cliffs (CLF) 0.0 $352k 23k 15.39
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $352k 4.7k 74.78
Comcast Corp Cl A (CMCSA) 0.0 $345k 8.8k 39.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $342k 11k 32.24
Cummins (CMI) 0.0 $340k 1.2k 276.89
Progressive Corporation (PGR) 0.0 $339k 1.6k 207.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $339k 4.2k 81.28
Realty Income (O) 0.0 $339k 6.4k 52.82
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $335k 10k 33.07
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $334k 3.3k 101.09
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $333k 3.2k 103.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $332k 14k 23.23
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $332k 4.4k 75.19
Cal Maine Foods Com New (CALM) 0.0 $330k 5.4k 61.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $330k 2.7k 120.72
Genuine Parts Company (GPC) 0.0 $329k 2.4k 138.29
Spdr Ser Tr Aerospace Def (XAR) 0.0 $328k 2.3k 140.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $327k 2.9k 112.39
Snap-on Incorporated (SNA) 0.0 $326k 1.2k 261.43
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $325k 15k 22.28
General Mills (GIS) 0.0 $324k 5.1k 63.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $322k 1.3k 246.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $312k 6.6k 47.44
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $311k 4.7k 66.52
Honeywell International (HON) 0.0 $310k 1.5k 213.56
Royal Caribbean Cruises (RCL) 0.0 $310k 1.9k 159.43
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $309k 5.6k 54.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $309k 11k 27.22
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $308k 10k 30.60
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $308k 5.0k 61.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $307k 4.3k 72.05
GSK Sponsored Adr (GSK) 0.0 $306k 8.0k 38.50
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $304k 3.1k 97.43
Deere & Company (DE) 0.0 $303k 810.00 373.84
Cadence Design Systems (CDNS) 0.0 $301k 979.00 307.75
Moderna (MRNA) 0.0 $301k 2.5k 118.75
Casey's General Stores (CASY) 0.0 $300k 786.00 381.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $299k 3.5k 86.61
Ishares Tr Msci India Etf (INDA) 0.0 $299k 5.4k 55.78
Arista Networks (ANET) 0.0 $297k 848.00 350.48
Bj's Wholesale Club Holdings (BJ) 0.0 $295k 3.4k 87.84
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $294k 10k 28.34
Ishares Tr Ishares Biotech (IBB) 0.0 $294k 2.1k 137.26
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $294k 12k 23.71
Albemarle Corporation (ALB) 0.0 $293k 3.1k 95.53
Digital Realty Trust (DLR) 0.0 $292k 1.9k 152.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $291k 16k 17.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $290k 871.00 333.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $288k 7.6k 37.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $287k 14k 21.06
Micron Technology (MU) 0.0 $286k 2.2k 131.54
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $282k 8.7k 32.26
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $281k 7.2k 39.05
Novo-nordisk A S Adr (NVO) 0.0 $280k 2.0k 142.75
Huntington Bancshares Incorporated (HBAN) 0.0 $279k 21k 13.18
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $279k 11k 24.38
Five9 (FIVN) 0.0 $278k 6.3k 44.10
Principal Financial (PFG) 0.0 $277k 3.5k 78.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $276k 11k 24.32
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.0 $273k 7.3k 37.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $268k 5.5k 48.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $266k 5.6k 47.37
Pinterest Cl A (PINS) 0.0 $262k 5.9k 44.07
Rivian Automotive Com Cl A (RIVN) 0.0 $262k 20k 13.42
Independent Bk Corp Mich Com New (IBCP) 0.0 $261k 9.7k 27.00
Ishares Tr Europe Etf (IEV) 0.0 $258k 4.7k 54.76
Dutch Bros Cl A (BROS) 0.0 $258k 6.2k 41.40
Concentrix Corp (CNXC) 0.0 $257k 4.1k 63.28
Mp Materials Corp Com Cl A (MP) 0.0 $257k 20k 12.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $255k 2.6k 99.49
Vail Resorts (MTN) 0.0 $253k 1.4k 180.13
Alliant Energy Corporation (LNT) 0.0 $253k 5.0k 50.90
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $251k 8.5k 29.57
Unilever Spon Adr New (UL) 0.0 $250k 4.5k 54.99
Ishares Tr U.s. Finls Etf (IYF) 0.0 $250k 2.6k 94.57
Nextera Energy (NEE) 0.0 $248k 3.5k 70.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $247k 4.5k 54.49
Omega Healthcare Investors (OHI) 0.0 $241k 7.0k 34.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $241k 2.7k 88.32
Fs Kkr Capital Corp (FSK) 0.0 $237k 12k 19.73
DTE Energy Company (DTE) 0.0 $236k 2.1k 111.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $234k 12k 18.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $233k 4.8k 48.54
Tractor Supply Company (TSCO) 0.0 $233k 862.00 269.94
BP Sponsored Adr (BP) 0.0 $229k 6.4k 36.10
Ferrari Nv Ord (RACE) 0.0 $228k 559.00 408.41
Schlumberger Com Stk (SLB) 0.0 $228k 4.8k 47.18
Allstate Corporation (ALL) 0.0 $228k 1.4k 159.65
Wynn Resorts (WYNN) 0.0 $227k 2.5k 89.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $227k 2.4k 93.65
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $226k 5.0k 44.78
RPM International (RPM) 0.0 $226k 2.1k 107.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $226k 3.5k 64.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $226k 3.9k 57.21
Ishares Tr U.s. Energy Etf (IYE) 0.0 $224k 4.7k 48.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $224k 4.0k 56.04
Linde SHS (LIN) 0.0 $223k 509.00 438.63
TJX Companies (TJX) 0.0 $223k 2.0k 110.11
Valero Energy Corporation (VLO) 0.0 $223k 1.4k 156.72
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $222k 1.9k 114.41
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $221k 8.4k 26.47
Ishares Tr Broad Usd High (USHY) 0.0 $221k 6.1k 36.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $221k 5.1k 43.05
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $219k 8.0k 27.32
Pool Corporation (POOL) 0.0 $219k 713.00 307.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $219k 1.3k 171.58
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $219k 7.0k 31.41
PNC Financial Services (PNC) 0.0 $217k 1.4k 155.49
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $217k 8.9k 24.41
Dominion Resources (D) 0.0 $216k 4.4k 49.00
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $216k 8.2k 26.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $215k 3.4k 62.87
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $212k 6.9k 30.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $212k 4.1k 51.65
Cardinal Health (CAH) 0.0 $210k 2.1k 98.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $209k 1.6k 127.18
Chubb (CB) 0.0 $209k 819.00 255.07
Kraft Heinz (KHC) 0.0 $208k 6.4k 32.22
Quanta Services (PWR) 0.0 $206k 813.00 253.94
Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) 0.0 $205k 8.0k 25.68
Dupont De Nemours (DD) 0.0 $205k 2.5k 80.50
Vanguard World Consum Stp Etf (VDC) 0.0 $205k 1.0k 203.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $202k 5.9k 34.57
Ishares Tr Conv Bd Etf (ICVT) 0.0 $202k 2.6k 78.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $201k 1.6k 127.48
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $201k 17k 11.93
Occidental Petroleum Corporation (OXY) 0.0 $200k 3.2k 63.04
Extreme Networks (EXTR) 0.0 $188k 14k 13.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $143k 17k 8.27
Prospect Capital Corporation (PSEC) 0.0 $134k 24k 5.53
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $132k 11k 12.21
Sofi Technologies (SOFI) 0.0 $131k 20k 6.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $125k 11k 11.39
Sunopta (STKL) 0.0 $112k 21k 5.40
Under Armour Cl A (UAA) 0.0 $90k 14k 6.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $84k 14k 6.20
Uniqure Nv SHS (QURE) 0.0 $72k 16k 4.48
TCW Strategic Income Fund (TSI) 0.0 $63k 13k 4.74
Rocket Lab Usa (RKLB) 0.0 $54k 11k 4.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $53k 26k 2.05
Flexible Solutions International (FSI) 0.0 $50k 29k 1.75
Ag Mtg Invt Tr Note 6.750% 9/1 (Principal) 0.0 $45k 45k 1.01
Akoya Biosciences (AKYA) 0.0 $44k 19k 2.34
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $41k 85k 0.48
Ww Intl (WW) 0.0 $38k 33k 1.17
Know Labs Com New (KNW) 0.0 $4.5k 11k 0.41