Sax Wealth Advisors

Sax Wealth Advisors as of June 30, 2026

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 537 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 12.3 $301M 4.3M 70.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.3 $205M 4.5M 45.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.7 $114M 481k 237.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $89M 466k 191.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $84M 2.1M 38.86
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $53M 782k 67.53
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $50M 944k 52.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $48M 775k 62.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $48M 1.2M 38.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $43M 603k 71.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $41M 542k 75.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $39M 814k 48.46
Putnam Etf Trust Focused Lar Cap (PVAL) 1.6 $39M 842k 46.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $35M 110k 320.81
Apple (AAPL) 1.3 $32M 125k 253.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $30M 404k 73.64
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $27M 352k 75.74
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $24M 662k 36.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $24M 531k 45.12
Ishares Tr Core S&p500 Etf (IVV) 1.0 $24M 36k 653.22
Vaneck Etf Trust Clo Etf (CLOI) 0.9 $21M 401k 52.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $21M 32k 650.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $20M 316k 64.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $19M 136k 142.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $19M 187k 103.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $19M 241k 78.41
NVIDIA Corporation (NVDA) 0.8 $19M 107k 174.40
Vanguard Index Fds Value Etf (VTV) 0.7 $17M 85k 196.20
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $16M 73k 215.06
Microsoft Corporation (MSFT) 0.6 $16M 42k 370.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $14M 24k 597.56
Ishares Tr Eafe Value Etf (EFV) 0.5 $13M 179k 74.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $13M 117k 111.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $12M 257k 48.05
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $12M 245k 47.88
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $12M 94k 124.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $11M 222k 50.95
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $11M 311k 35.71
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $11M 289k 38.26
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $11M 141k 76.83
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $11M 336k 32.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $11M 24k 436.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 37k 287.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $10M 18k 577.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $10M 215k 48.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $10M 302k 33.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $10M 170k 59.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $9.9M 291k 33.97
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $9.7M 193k 50.12
Amazon (AMZN) 0.4 $9.0M 43k 208.27
Johnson & Johnson (JNJ) 0.4 $8.9M 37k 244.44
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $8.9M 368k 24.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.7M 31k 286.86
Ishares Tr Core Intl Aggr (IAGG) 0.4 $8.7M 174k 50.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $8.6M 12.00 718140.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.3M 20k 426.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.3M 86k 97.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $7.7M 65k 118.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.7M 311k 24.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $7.7M 74k 103.43
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $7.7M 111k 69.40
Spdr Series Trust Bloomberg Emergi (EBND) 0.3 $7.6M 371k 20.64
Ishares Tr Mbs Etf (MBB) 0.3 $7.6M 80k 94.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.5M 138k 54.05
JPMorgan Chase & Co. (JPM) 0.3 $7.4M 25k 294.15
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.4M 35k 211.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $7.2M 287k 25.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.0M 65k 108.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.6M 67k 99.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $6.4M 152k 42.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $6.4M 76k 84.84
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $6.3M 177k 35.78
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $6.3M 260k 24.24
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $6.2M 135k 46.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $6.2M 77k 80.58
Exxon Mobil Corporation (XOM) 0.3 $6.2M 37k 169.66
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $6.2M 135k 45.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $6.0M 25k 239.99
Fidelity Covington Trust Fundamental Smal (FFSM) 0.2 $5.8M 183k 31.95
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $5.8M 148k 39.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $5.4M 176k 30.50
McDonald's Corporation (MCD) 0.2 $5.2M 17k 310.78
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $5.2M 139k 37.20
Ishares Tr Russell 3000 Etf (IWV) 0.2 $5.1M 14k 370.68
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $5.0M 103k 48.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.8M 44k 110.47
Meta Platforms Cl A (META) 0.2 $4.7M 8.3k 572.16
Ishares Tr High Yld Systm B (HYDB) 0.2 $4.7M 101k 46.52
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $4.6M 129k 35.53
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.6M 15k 298.85
Spdr Series Trust State Street Spd (FLRN) 0.2 $4.4M 143k 30.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.3M 8.9k 479.19
Ishares Tr National Mun Etf (MUB) 0.2 $4.2M 40k 106.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.2M 54k 77.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.2M 46k 90.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.1M 21k 191.92
Analog Devices (ADI) 0.2 $4.1M 13k 318.15
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.0M 28k 142.19
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $3.9M 109k 36.27
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.9M 155k 25.33
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $3.8M 76k 50.63
Broadcom (AVGO) 0.2 $3.8M 12k 309.51
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $3.8M 110k 34.63
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $3.8M 71k 53.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.8M 130k 29.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.7M 66k 56.68
Applied Materials (AMAT) 0.2 $3.7M 11k 341.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.6M 14k 261.93
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $3.6M 62k 58.18
Merck & Co (MRK) 0.1 $3.6M 30k 120.29
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.5M 26k 132.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.4M 133k 25.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.3M 15k 217.25
Netflix (NFLX) 0.1 $3.3M 35k 96.15
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $3.1M 19k 161.73
Caterpillar (CAT) 0.1 $3.1M 4.4k 708.43
Costco Wholesale Corporation (COST) 0.1 $3.1M 3.1k 996.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.0M 15k 208.05
Ge Aerospace Com New (GE) 0.1 $3.0M 11k 283.78
Goldman Sachs (GS) 0.1 $3.0M 3.5k 846.05
Chevron Corporation (CVX) 0.1 $2.9M 14k 206.90
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.9M 105k 27.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.8M 30k 92.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.8M 56k 49.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.7M 79k 34.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.7M 34k 78.41
Home Depot (HD) 0.1 $2.7M 8.1k 328.90
Ishares Tr Esg Optimized (SUSA) 0.1 $2.7M 20k 132.10
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 17k 151.41
Wal-Mart Stores (WMT) 0.1 $2.5M 20k 124.28
Abbvie (ABBV) 0.1 $2.5M 12k 217.50
Tesla Motors (TSLA) 0.1 $2.5M 6.8k 371.73
Nextera Energy (NEE) 0.1 $2.5M 26k 92.88
Nasdaq Omx (NDAQ) 0.1 $2.4M 28k 84.89
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.4M 17k 144.95
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 4.8k 499.71
Ishares Tr Core Msci Total (IXUS) 0.1 $2.4M 27k 86.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.3M 11k 213.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.3M 7.9k 287.16
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $2.2M 31k 72.08
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 32k 69.75
Johnson Controls Internation SHS (JCI) 0.1 $2.2M 17k 130.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $2.2M 45k 47.93
Spdr Series Trust State Street Spd (TFI) 0.1 $2.2M 48k 45.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M 11k 189.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 6.7k 318.05
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.1M 91k 23.26
International Business Machines (IBM) 0.1 $2.1M 8.6k 242.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 23k 88.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 4.7k 430.29
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $2.0M 83k 23.65
Philip Morris International (PM) 0.1 $2.0M 12k 165.34
Spdr Series Trust State Street Spd (SPAB) 0.1 $1.9M 75k 25.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.9M 6.3k 302.23
Visa Com Cl A (V) 0.1 $1.9M 6.3k 302.25
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.9M 41k 46.23
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 21k 88.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 24k 75.10
Colgate-Palmolive Company (CL) 0.1 $1.8M 22k 85.23
Pepsi (PEP) 0.1 $1.8M 12k 155.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 16k 113.11
Corning Incorporated (GLW) 0.1 $1.8M 13k 135.97
Parker-Hannifin Corporation (PH) 0.1 $1.8M 2.0k 895.25
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.8M 16k 113.60
Oracle Corporation (ORCL) 0.1 $1.8M 12k 147.11
Procter & Gamble Company (PG) 0.1 $1.8M 12k 144.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 106.50
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.7M 28k 61.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 55k 30.32
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.6M 33k 49.37
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 6.5k 250.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.6M 13k 125.13
Marvell Technology (MRVL) 0.1 $1.6M 16k 99.05
Vanguard World Utilities Etf (VPU) 0.1 $1.6M 8.0k 198.14
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.6M 13k 121.19
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.6M 16k 97.91
Verizon Communications (VZ) 0.1 $1.6M 31k 50.20
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 3.3k 461.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.5M 32k 46.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.5M 28k 53.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 11k 138.32
Welltower Inc Com reit (WELL) 0.1 $1.5M 7.4k 197.70
At&t (T) 0.1 $1.5M 50k 28.99
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.4M 31k 45.18
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.5k 919.86
Raytheon Technologies Corp (RTX) 0.1 $1.4M 7.2k 192.90
Palo Alto Networks (PANW) 0.1 $1.4M 8.5k 160.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 7.5k 181.43
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 9.2k 146.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.3M 27k 50.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.3M 15k 91.37
Caci Intl Cl A (CACI) 0.1 $1.3M 2.4k 543.87
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.4k 561.89
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.3M 75k 17.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 11k 111.37
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 1.8k 697.68
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.3M 24k 52.64
Stryker Corporation (SYK) 0.1 $1.3M 3.8k 328.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 24k 52.56
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.2M 24k 51.93
Cisco Systems (CSCO) 0.1 $1.2M 16k 77.59
Automatic Data Processing (ADP) 0.1 $1.2M 6.1k 203.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 39k 30.68
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.2M 10k 114.32
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.2M 54k 21.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 9.2k 128.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 11k 106.01
Spdr Series Trust State Street Spd (SPSM) 0.0 $1.2M 24k 48.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.2M 16k 74.72
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 10k 114.99
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.2M 12k 98.92
Advanced Micro Devices (AMD) 0.0 $1.1M 5.6k 203.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 19k 58.54
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 14k 78.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.8k 390.45
Spdr Series Trust State Street Spd (SPSB) 0.0 $1.1M 36k 30.07
Ge Vernova (GEV) 0.0 $1.1M 1.3k 872.69
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.2k 491.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 33k 32.95
Cardinal Health (CAH) 0.0 $1.1M 5.1k 211.31
Spdr Series Trust State Street Spd (SPYM) 0.0 $1.1M 14k 76.54
Dex (DXCM) 0.0 $1.1M 17k 62.80
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 3.5k 304.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.0M 8.8k 118.62
Spdr Series Trust State Street Spd (SPYD) 0.0 $1.0M 23k 45.52
American Express Company (AXP) 0.0 $1.0M 3.4k 302.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 6.8k 148.10
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.0M 3.0k 337.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $997k 4.0k 248.02
Lam Research Corp Com New (LRCX) 0.0 $991k 4.6k 213.66
Consolidated Edison (ED) 0.0 $986k 8.7k 113.18
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $985k 39k 25.11
Bank of America Corporation (BAC) 0.0 $985k 20k 48.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $976k 2.4k 407.63
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $969k 14k 69.18
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $960k 75k 12.80
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $954k 43k 22.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $954k 13k 73.14
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $948k 46k 20.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $948k 12k 79.27
Intel Corporation (INTC) 0.0 $941k 21k 44.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $935k 85k 10.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $915k 11k 82.75
Morgan Stanley Com New (MS) 0.0 $909k 5.5k 164.58
Eaton Corp SHS (ETN) 0.0 $901k 2.5k 357.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $900k 9.4k 95.62
Cme (CME) 0.0 $899k 3.0k 295.33
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $897k 48k 18.66
Ishares Tr Esg Aware Msci (ESML) 0.0 $891k 19k 47.02
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $865k 44k 19.62
Linde SHS (LIN) 0.0 $858k 1.7k 495.74
Ishares Tr New York Mun Etf (NYF) 0.0 $854k 16k 53.12
Charles Schwab Corporation (SCHW) 0.0 $849k 9.0k 93.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $843k 2.4k 356.57
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $839k 2.6k 328.66
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $827k 50k 16.72
Lowe's Companies (LOW) 0.0 $821k 3.5k 236.27
Public Service Enterprise (PEG) 0.0 $810k 10k 80.95
Novo-nordisk A S Adr (NVO) 0.0 $805k 22k 36.75
Marathon Petroleum Corp (MPC) 0.0 $800k 3.3k 244.16
Walt Disney Company (DIS) 0.0 $788k 8.2k 96.37
Insulet Corporation (PODD) 0.0 $787k 3.8k 209.84
salesforce (CRM) 0.0 $784k 4.2k 186.69
PNC Financial Services (PNC) 0.0 $771k 3.7k 208.09
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $770k 16k 49.78
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $764k 30k 25.37
ConocoPhillips (COP) 0.0 $763k 5.8k 132.00
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $761k 31k 24.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $757k 33k 23.22
Dominion Resources (D) 0.0 $753k 12k 61.82
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $738k 38k 19.53
Chubb (CB) 0.0 $729k 2.2k 325.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $727k 7.7k 94.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $724k 13k 56.79
Abbott Laboratories (ABT) 0.0 $723k 7.0k 102.66
Bank of New York Mellon Corporation (BNY) 0.0 $714k 6.0k 118.63
Micron Technology (MU) 0.0 $708k 2.1k 337.88
TJX Companies (TJX) 0.0 $707k 4.4k 159.71
Danaher Corporation (DHR) 0.0 $680k 3.6k 189.61
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $675k 6.9k 98.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $669k 14k 47.55
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $668k 32k 20.88
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $662k 1.1k 616.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $656k 4.5k 145.75
Amgen (AMGN) 0.0 $655k 1.9k 351.86
Ishares Tr Future Exponenti (XT) 0.0 $655k 9.6k 68.15
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $654k 30k 21.81
Spdr Series Trust State Street Spd (SPIB) 0.0 $650k 19k 33.54
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $645k 26k 24.85
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $642k 25k 25.42
Global X Fds S&p 500 Covered (XYLD) 0.0 $638k 16k 39.13
Global X Fds Artificial Etf (AIQ) 0.0 $638k 14k 46.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $636k 8.0k 79.56
Southern Company (SO) 0.0 $634k 6.6k 96.52
Travelers Companies (TRV) 0.0 $629k 2.2k 291.68
Tko Group Holdings Cl A (TKO) 0.0 $627k 3.1k 201.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $624k 6.5k 96.69
UnitedHealth (UNH) 0.0 $622k 2.3k 270.55
Datadog Cl A Com (DDOG) 0.0 $621k 5.3k 118.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $620k 16k 38.42
Biogen Idec (BIIB) 0.0 $617k 3.4k 183.34
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $614k 37k 16.46
Realty Income (O) 0.0 $612k 10k 61.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $608k 4.4k 138.36
Uber Technologies (UBER) 0.0 $605k 8.4k 71.93
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $600k 26k 22.98
CRH Ord (CRH) 0.0 $596k 5.7k 105.11
Emerson Electric (EMR) 0.0 $593k 4.5k 131.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $588k 13k 45.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $576k 34k 17.15
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $574k 8.7k 65.69
AmerisourceBergen (COR) 0.0 $570k 1.8k 314.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $568k 4.2k 135.73
Ishares Tr Intl Div Grwth (IGRO) 0.0 $567k 6.8k 83.77
Blackrock (BLK) 0.0 $558k 581.00 961.02
Illinois Tool Works (ITW) 0.0 $554k 2.1k 260.25
Hca Holdings (HCA) 0.0 $554k 1.2k 473.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $546k 22k 25.07
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $546k 6.8k 80.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $546k 2.8k 198.29
Norfolk Southern (NSC) 0.0 $545k 1.9k 287.05
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $539k 26k 21.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $538k 10k 53.35
Mettler-Toledo International (MTD) 0.0 $538k 426.00 1262.56
Rbc Cad (RY) 0.0 $537k 3.3k 161.78
Texas Instruments Incorporated (TXN) 0.0 $536k 2.8k 194.12
Ubs Group SHS (UBS) 0.0 $535k 14k 39.07
Spdr Series Trust State Street Spd (BIL) 0.0 $534k 5.8k 91.65
Coca-Cola Company (KO) 0.0 $532k 7.0k 76.05
Starbucks Corporation (SBUX) 0.0 $530k 5.9k 89.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $524k 18k 29.08
Archer Daniels Midland Company (ADM) 0.0 $522k 7.2k 72.69
Xylem (XYL) 0.0 $521k 4.4k 119.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $514k 5.1k 100.67
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $513k 25k 20.93
Duke Energy Corp Com New (DUK) 0.0 $506k 3.9k 130.95
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $505k 12k 40.90
Spdr Series Trust State Street Spd (SPYV) 0.0 $503k 8.9k 56.58
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $503k 15k 33.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $502k 49k 10.17
Medtronic SHS (MDT) 0.0 $497k 5.7k 86.65
Altria (MO) 0.0 $491k 7.4k 65.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $491k 152k 3.22
FedEx Corporation (FDX) 0.0 $488k 1.4k 356.30
Ryder System (R) 0.0 $487k 2.4k 204.71
RBB Us Trsry 6 Mnth (XBIL) 0.0 $485k 9.7k 50.03
Lockheed Martin Corporation (LMT) 0.0 $485k 802.00 604.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $482k 4.4k 109.69
American Electric Power Company (AEP) 0.0 $478k 3.6k 131.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $476k 6.2k 77.18
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $474k 39k 12.31
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $472k 5.9k 80.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $469k 4.2k 112.27
Wells Fargo & Company (WFC) 0.0 $467k 5.9k 79.61
Key (KEY) 0.0 $466k 23k 20.05
Dimensional Etf Trust International (DFSI) 0.0 $463k 11k 42.40
Spdr Series Trust State Street Spd (HYMB) 0.0 $463k 19k 24.80
Boeing Company (BA) 0.0 $462k 2.3k 199.02
Arista Networks Com Shs (ANET) 0.0 $462k 3.8k 122.78
Ishares Tr Europe Etf (IEV) 0.0 $458k 6.7k 67.94
Valero Energy Corporation (VLO) 0.0 $455k 1.8k 247.02
Nfj Dividend Interest (NFJ) 0.0 $454k 36k 12.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $452k 8.9k 50.61
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $451k 14k 33.37
Republic Services (RSG) 0.0 $445k 2.0k 218.97
Prudential Financial (PRU) 0.0 $444k 4.5k 97.70
Ross Stores (ROST) 0.0 $439k 2.0k 216.66
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $436k 5.8k 75.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $434k 6.2k 70.18
W.W. Grainger (GWW) 0.0 $433k 397.00 1090.81
Deere & Company (DE) 0.0 $430k 764.00 563.23
Fastenal Company (FAST) 0.0 $430k 9.3k 46.40
Garmin SHS (GRMN) 0.0 $430k 1.9k 232.01
Texas Pacific Land Corp (TPL) 0.0 $428k 901.00 474.43
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $425k 6.9k 61.32
O'reilly Automotive (ORLY) 0.0 $425k 4.6k 92.30
Ishares Msci Japan Etf (EWJ) 0.0 $424k 5.0k 84.44
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $423k 4.5k 93.67
EOG Resources (EOG) 0.0 $420k 2.9k 144.59
SYSCO Corporation (SYY) 0.0 $418k 5.9k 71.33
3M Company (MMM) 0.0 $417k 2.9k 145.21
Nucor Corporation (NUE) 0.0 $413k 2.4k 169.10
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $413k 5.5k 75.65
AFLAC Incorporated (AFL) 0.0 $410k 3.7k 109.71
Shell Spon Ads (SHEL) 0.0 $407k 4.4k 93.01
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $405k 7.8k 51.74
Bristol Myers Squibb (BMY) 0.0 $404k 6.7k 60.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $404k 8.9k 45.47
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.0 $404k 17k 24.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $402k 4.1k 97.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $401k 6.5k 61.64
Phillips 66 (PSX) 0.0 $398k 2.2k 182.18
Citigroup Com New (C) 0.0 $397k 3.5k 113.40
Howmet Aerospace (HWM) 0.0 $395k 1.7k 230.48
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $393k 330.00 1191.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $392k 3.9k 100.72
Union Pacific Corporation (UNP) 0.0 $392k 1.6k 242.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $391k 15k 25.63
Te Connectivity Ord Shs (TEL) 0.0 $390k 1.9k 209.01
Enterprise Products Partners (EPD) 0.0 $388k 10k 37.84
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $386k 4.4k 88.02
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $384k 15k 25.44
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $379k 12k 32.43
Servicenow (NOW) 0.0 $376k 3.6k 104.55
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $376k 15k 25.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $374k 62k 6.01
Booking Holdings (BKNG) 0.0 $371k 88.00 4217.69
John Hancock Hdg Eq & Inc (HEQ) 0.0 $369k 34k 10.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $364k 1.7k 218.72
United Rentals (URI) 0.0 $364k 500.00 728.04
Gilead Sciences (GILD) 0.0 $361k 2.6k 139.38
Pfizer (PFE) 0.0 $356k 13k 28.08
Kroger (KR) 0.0 $356k 4.9k 72.36
Royce Micro Capital Trust (RMT) 0.0 $356k 31k 11.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $354k 962.00 367.48
General Dynamics Corporation (GD) 0.0 $348k 1.0k 343.31
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $348k 752.00 462.89
Ishares Tr Esg Aware 80/20 (EAOA) 0.0 $348k 8.6k 40.54
RBB Us Treasry 12 Mt (OBIL) 0.0 $348k 6.9k 50.08
Packaging Corporation of America (PKG) 0.0 $347k 1.6k 212.22
Kenvue (KVUE) 0.0 $347k 20k 17.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $347k 3.9k 89.33
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $343k 3.9k 88.49
Qualcomm (QCOM) 0.0 $337k 2.6k 128.76
Eversource Energy (ES) 0.0 $336k 4.8k 69.29
Spdr Series Trust State Street Spd (SPMD) 0.0 $332k 5.6k 59.22
United Parcel Svcs CL B (UPS) 0.0 $331k 3.4k 98.37
Sprott Asset Management Physical Gold An (CEF) 0.0 $325k 6.8k 47.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $323k 1.8k 184.28
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $323k 9.6k 33.79
Spdr Series Trust State Street Spd (EFIV) 0.0 $323k 5.1k 63.08
Cognex Corporation (CGNX) 0.0 $321k 6.6k 48.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $320k 6.9k 46.74
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $319k 16k 20.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $319k 6.8k 46.74
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $318k 8.6k 36.81
Becton, Dickinson and (BDX) 0.0 $317k 2.0k 157.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $316k 4.4k 71.73
Kla Corp Com New (KLAC) 0.0 $313k 213.00 1471.31
Spdr Series Trust State Street Spd (SPTS) 0.0 $312k 11k 29.18
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $311k 15k 21.42
Enbridge (ENB) 0.0 $309k 5.7k 54.14
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $308k 30k 10.26
Spdr Series Trust State Street Spd (VLU) 0.0 $305k 1.4k 214.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $302k 4.4k 68.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $300k 957.00 313.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $297k 3.6k 82.57
Zoetis Cl A (ZTS) 0.0 $296k 2.5k 118.19
Spdr Series Trust State Street Spd (SDY) 0.0 $293k 2.0k 145.97
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $292k 12k 25.27
Astrazeneca Ord (AZN) 0.0 $292k 1.5k 197.22
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $291k 4.3k 67.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $290k 13k 23.14
Amphenol Corp Cl A (APH) 0.0 $289k 2.3k 126.37
Valley National Ban (VLY) 0.0 $288k 24k 12.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $284k 3.0k 93.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $280k 5.6k 49.95
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $280k 3.6k 77.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $279k 8.0k 35.04
Nuveen Mun Value Fd 2 (NUW) 0.0 $278k 19k 14.33
Sonic Automotive Cl A (SAH) 0.0 $278k 4.1k 68.57
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $277k 6.0k 46.43
Kimberly-Clark Corporation (KMB) 0.0 $276k 2.9k 96.48
Robinhood Mkts Com Cl A (HOOD) 0.0 $274k 4.0k 69.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $273k 2.4k 114.83
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $272k 11k 25.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $270k 1.3k 205.80
Yum! Brands (YUM) 0.0 $268k 1.7k 155.45
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $266k 5.7k 46.91
Moody's Corporation (MCO) 0.0 $263k 602.00 436.55
Waste Management (WM) 0.0 $261k 1.1k 229.74
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $260k 7.3k 35.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $259k 1.7k 155.11
S&p Global (SPGI) 0.0 $259k 609.00 425.07
Metropcs Communications (TMUS) 0.0 $258k 1.2k 210.11
Ishares Tr Global 100 Etf (IOO) 0.0 $256k 2.1k 120.97
Semtech Corporation (SMTC) 0.0 $253k 3.3k 76.89
Hldgs (UAL) 0.0 $252k 2.7k 92.07
C H Robinson Worldwide In Com New (CHRW) 0.0 $252k 1.5k 166.07
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $252k 5.0k 50.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $252k 2.5k 100.55
Assurant (AIZ) 0.0 $252k 1.2k 217.81
La-Z-Boy Incorporated (LZB) 0.0 $247k 7.7k 32.14
Constellation Energy (CEG) 0.0 $246k 882.00 279.35
Trimble Navigation (TRMB) 0.0 $246k 3.8k 65.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $246k 7.9k 30.96
SLB Com Stk (SLB) 0.0 $246k 4.8k 51.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $246k 2.9k 84.92
Darden Restaurants (DRI) 0.0 $245k 1.2k 196.04
Regeneron Pharmaceuticals (REGN) 0.0 $244k 316.00 773.26
Ares Capital Corporation (ARCC) 0.0 $244k 14k 18.02
Dow (DOW) 0.0 $242k 5.8k 41.65
Comcast Corp Cl A (CMCSA) 0.0 $241k 8.4k 28.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $240k 2.2k 110.37
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $238k 2.1k 115.71
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $237k 4.3k 55.24
Corteva (CTVA) 0.0 $237k 2.8k 83.71
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $235k 13k 18.82
Broadridge Financial Solutions (BR) 0.0 $235k 1.4k 162.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $234k 5.2k 44.85
Japan Smaller Capitalizaion Fund (JOF) 0.0 $233k 21k 10.90
Terawulf (WULF) 0.0 $233k 16k 14.43
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $228k 6.3k 36.22
Canadian Natl Ry (CNI) 0.0 $228k 2.2k 102.77
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $225k 195.00 1155.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $223k 3.8k 59.19
Ecolab (ECL) 0.0 $223k 838.00 265.95
Select Sector Spdr Tr State Street Com (XLC) 0.0 $223k 2.0k 110.86
Ishares Ethereum Tr SHS (ETHA) 0.0 $220k 14k 15.83
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $215k 4.3k 49.63
First Tr Exchange-traded SHS (FVD) 0.0 $215k 4.6k 47.03
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $212k 4.2k 50.84
Rockwell Automation (ROK) 0.0 $212k 591.00 358.88
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $211k 3.0k 70.13
Hewlett Packard Enterprise (HPE) 0.0 $209k 8.8k 23.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $209k 4.1k 50.98
Spdr Series Trust State Street Spd (SLYV) 0.0 $206k 2.2k 94.57
Ishares Tr Us Consum Discre (IYC) 0.0 $206k 2.1k 96.92
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $205k 19k 10.90
Arthur J. Gallagher & Co. (AJG) 0.0 $204k 941.00 216.55
Dorchester Minerals Com Unit (DMLP) 0.0 $203k 7.5k 27.10
Target Corporation (TGT) 0.0 $203k 1.7k 121.18
Spdr Series Trust State Street Spd (SHM) 0.0 $203k 4.2k 47.83
Raymond James Financial (RJF) 0.0 $202k 1.4k 144.83
Ford Motor Company (F) 0.0 $196k 17k 11.54
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $183k 16k 11.57
Farmers Natl Banc Corp (FMNB) 0.0 $166k 13k 13.16
Cnh Indl N V SHS (CNH) 0.0 $163k 15k 11.00
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $161k 14k 11.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $160k 19k 8.66
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $144k 15k 9.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $142k 13k 10.88
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $140k 14k 10.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $102k 20k 5.10
Liberty All Star Equity Sh Ben Int (USA) 0.0 $93k 17k 5.55
Overstock (BBBY) 0.0 $69k 15k 4.64
Opko Health (OPK) 0.0 $23k 20k 1.14