J.w. Cole Advisors

J.w. Cole Advisors as of Sept. 30, 2022

Portfolio Holdings for J.w. Cole Advisors

J.w. Cole Advisors holds 725 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $76M 547k 138.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $31M 87k 357.17
Ishares Tr Core S&p500 Etf (IVV) 2.3 $28M 78k 358.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $27M 101k 267.26
Microsoft Corporation (MSFT) 1.8 $22M 93k 232.90
Amazon (AMZN) 1.7 $20M 176k 113.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $15M 312k 48.11
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $14M 245k 57.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $12M 332k 36.36
Ishares Tr Core Div Grwth (DGRO) 1.0 $12M 269k 44.47
United Parcel Service CL B (UPS) 0.9 $11M 68k 161.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11M 40k 267.02
Tesla Motors (TSLA) 0.9 $10M 39k 265.25
Select Sector Spdr Tr Technology (XLK) 0.8 $10M 85k 118.78
Ishares Tr Russell 2000 Etf (IWM) 0.8 $9.6M 58k 164.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $9.6M 79k 121.11
Johnson & Johnson (JNJ) 0.8 $9.5M 58k 163.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.5M 26k 328.32
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $8.3M 65k 128.51
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.2M 39k 213.95
Exxon Mobil Corporation (XOM) 0.7 $8.2M 94k 87.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $8.2M 123k 66.73
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.2M 85k 96.34
Vanguard Index Fds Value Etf (VTV) 0.7 $8.1M 66k 123.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $7.9M 62k 127.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.9M 82k 96.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $7.8M 156k 50.16
Select Sector Spdr Tr Energy (XLE) 0.6 $7.7M 107k 72.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $7.5M 162k 46.15
Ishares Tr Short Treas Bd (SHV) 0.6 $7.5M 68k 109.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $7.2M 96k 74.82
DNP Select Income Fund (DNP) 0.6 $7.0M 675k 10.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.7M 37k 179.48
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.6M 49k 135.16
NVIDIA Corporation (NVDA) 0.5 $6.4M 53k 121.38
Verizon Communications (VZ) 0.5 $6.3M 166k 37.97
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.0M 32k 187.99
Ishares Tr Tips Bd Etf (TIP) 0.5 $6.0M 57k 104.90
Ishares Tr Core High Dv Etf (HDV) 0.5 $5.9M 65k 91.28
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $5.8M 19k 307.38
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.5 $5.7M 172k 33.19
Vanguard World Fds Materials Etf (VAW) 0.4 $5.3M 36k 148.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.1M 53k 95.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.1M 23k 219.27
Procter & Gamble Company (PG) 0.4 $5.0M 40k 126.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.0M 98k 51.23
Pfizer (PFE) 0.4 $5.0M 114k 43.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.9M 75k 66.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $4.9M 103k 47.73
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.9M 29k 170.92
Ishares Tr Msci China Etf (MCHI) 0.4 $4.9M 116k 42.56
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.9M 56k 87.20
Home Depot (HD) 0.4 $4.8M 17k 275.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.8M 59k 80.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $4.7M 61k 78.43
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.7M 72k 66.10
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.7M 84k 56.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $4.6M 51k 91.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $4.5M 127k 35.47
Wal-Mart Stores (WMT) 0.4 $4.5M 35k 129.70
Coca-Cola Company (KO) 0.4 $4.3M 78k 56.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.3M 118k 36.49
Chevron Corporation (CVX) 0.4 $4.3M 30k 143.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $4.2M 53k 79.96
Vanguard World Fds Industrial Etf (VIS) 0.3 $4.1M 26k 157.54
Merck & Co (MRK) 0.3 $4.1M 47k 86.12
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.0M 25k 163.55
McDonald's Corporation (MCD) 0.3 $4.0M 17k 230.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.9M 96k 41.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.9M 29k 135.99
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $3.9M 107k 36.61
At&t (T) 0.3 $3.9M 254k 15.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.9M 59k 65.51
Meta Platforms Cl A (META) 0.3 $3.8M 28k 135.67
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $3.8M 349k 11.01
Boeing Company (BA) 0.3 $3.8M 31k 121.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.8M 25k 154.67
Phillips Edison &co Common Stock (PECO) 0.3 $3.6M 128k 28.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.6M 17k 210.41
Nextera Energy (NEE) 0.3 $3.6M 46k 78.41
RPM International (RPM) 0.3 $3.5M 43k 83.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.4M 45k 75.68
Spdr Ser Tr S&p Biotech (XBI) 0.3 $3.3M 42k 79.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.3M 58k 57.82
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 32k 104.51
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.3M 20k 162.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.3M 40k 81.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.3M 128k 25.34
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.2M 18k 174.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.2M 62k 51.80
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.3 $3.2M 91k 35.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.2M 29k 111.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $3.2M 22k 141.26
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $3.1M 159k 19.82
Vanguard World Fds Utilities Etf (VPU) 0.3 $3.1M 22k 142.25
Walt Disney Company (DIS) 0.3 $3.1M 33k 94.33
Abbvie (ABBV) 0.3 $3.0M 23k 134.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $3.0M 15k 208.57
Visa Com Cl A (V) 0.3 $3.0M 17k 177.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $3.0M 68k 44.07
Select Sector Spdr Tr Financial (XLF) 0.2 $3.0M 98k 30.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.0M 16k 185.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.9M 41k 71.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.9M 20k 142.47
Ishares Tr Select Divid Etf (DVY) 0.2 $2.9M 27k 107.23
CVS Caremark Corporation (CVS) 0.2 $2.8M 30k 95.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.8M 50k 55.81
Bank of America Corporation (BAC) 0.2 $2.8M 92k 30.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.7M 9.6k 287.34
Union Pacific Corporation (UNP) 0.2 $2.7M 14k 194.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.7M 70k 38.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.7M 55k 48.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.7M 111k 23.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.7M 49k 53.90
ConocoPhillips (COP) 0.2 $2.6M 26k 102.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.6M 29k 90.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.5M 46k 55.26
Lockheed Martin Corporation (LMT) 0.2 $2.5M 6.5k 386.28
Gilead Sciences (GILD) 0.2 $2.5M 40k 61.69
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.5M 51k 49.09
Costco Wholesale Corporation (COST) 0.2 $2.5M 5.2k 472.22
Eli Lilly & Co. (LLY) 0.2 $2.5M 7.6k 323.34
First Tr Value Line Divid In SHS (FVD) 0.2 $2.4M 68k 35.79
salesforce (CRM) 0.2 $2.4M 17k 143.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.4M 29k 82.86
Fs Kkr Capital Corp (FSK) 0.2 $2.4M 142k 16.95
Paypal Holdings (PYPL) 0.2 $2.4M 28k 86.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.4M 19k 126.19
Prudential Financial (PRU) 0.2 $2.4M 28k 85.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.3M 47k 49.27
UnitedHealth (UNH) 0.2 $2.3M 4.6k 505.09
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $2.3M 77k 30.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 42k 52.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.2M 55k 40.02
Goldman Sachs (GS) 0.2 $2.2M 7.4k 293.04
International Business Machines (IBM) 0.2 $2.1M 18k 118.81
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 26k 83.71
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 21k 102.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.1M 29k 74.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.1M 43k 49.27
Abbott Laboratories (ABT) 0.2 $2.1M 22k 96.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.1M 26k 78.89
Duke Energy Corp Com New (DUK) 0.2 $2.1M 22k 93.01
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 65k 31.66
Raytheon Technologies Corp (RTX) 0.2 $2.0M 25k 81.87
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.0M 12k 171.83
Oracle Corporation (ORCL) 0.2 $2.0M 33k 61.07
Intel Corporation (INTC) 0.2 $2.0M 77k 25.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.0M 51k 38.89
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $1.9M 69k 28.04
Brown Forman Corp CL B (BF.B) 0.2 $1.9M 29k 66.56
Bristol Myers Squibb (BMY) 0.2 $1.9M 27k 71.10
Cisco Systems (CSCO) 0.2 $1.9M 48k 39.99
Realty Income (O) 0.2 $1.9M 33k 58.19
Netflix (NFLX) 0.2 $1.9M 7.9k 235.48
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.8M 8.2k 223.65
Ishares Tr Us Consm Staples (IYK) 0.2 $1.8M 10k 179.80
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.8M 36k 50.00
Qualcomm (QCOM) 0.2 $1.8M 16k 112.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.8M 38k 47.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.8M 23k 80.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.8M 18k 101.68
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.8M 67k 26.75
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.8M 54k 32.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.8M 27k 66.42
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.8M 107k 16.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.8M 30k 57.65
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.7M 54k 32.14
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.7M 19k 89.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 24k 72.58
PPG Industries (PPG) 0.1 $1.7M 15k 110.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 21k 79.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.7M 45k 37.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 17k 102.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 27k 62.16
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.7M 34k 49.40
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.3k 507.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.7M 43k 38.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 12k 143.39
Truist Financial Corp equities (TFC) 0.1 $1.6M 38k 43.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 9.8k 164.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.6M 41k 39.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 46k 34.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.6M 35k 46.09
Pepsi (PEP) 0.1 $1.6M 9.7k 163.24
Devon Energy Corporation (DVN) 0.1 $1.6M 26k 60.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 9.2k 170.56
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.6M 59k 26.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 22k 71.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.9k 401.70
Ford Motor Company (F) 0.1 $1.5M 138k 11.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 16k 94.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 15k 103.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 19k 79.40
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.5M 20k 75.67
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 50k 29.32
Archer Daniels Midland Company (ADM) 0.1 $1.5M 18k 80.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 98.88
Deere & Company (DE) 0.1 $1.5M 4.4k 333.79
Proshares Tr Shrt Rl Est Fd (REK) 0.1 $1.4M 67k 21.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 11k 131.15
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.4M 36k 40.14
Southern Company (SO) 0.1 $1.4M 21k 67.98
Advanced Micro Devices (AMD) 0.1 $1.4M 22k 63.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 11k 127.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 14k 96.14
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.4M 25k 54.24
Mp Materials Corp Com Cl A (MP) 0.1 $1.4M 50k 27.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 30k 45.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 6.5k 206.56
Honeywell International (HON) 0.1 $1.3M 7.9k 166.92
Altria (MO) 0.1 $1.3M 32k 40.37
American Express Company (AXP) 0.1 $1.3M 9.6k 134.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 11k 114.26
Lowe's Companies (LOW) 0.1 $1.3M 6.8k 187.75
Dominion Resources (D) 0.1 $1.3M 18k 69.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.3M 32k 39.93
American Electric Power Company (AEP) 0.1 $1.3M 15k 86.42
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.2M 34k 36.60
Applied Materials (AMAT) 0.1 $1.2M 15k 81.96
Ares Capital Corporation (ARCC) 0.1 $1.2M 73k 16.87
Lucid Group (LCID) 0.1 $1.2M 88k 13.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 25k 50.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 32k 37.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 77k 15.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.2M 17k 69.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.2M 16k 75.93
National Beverage (FIZZ) 0.1 $1.2M 31k 38.55
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.2M 14k 81.84
Cheniere Energy Com New (LNG) 0.1 $1.2M 7.1k 165.93
Lumen Technologies (LUMN) 0.1 $1.2M 160k 7.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 17k 67.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 20k 58.54
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 26k 44.52
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $1.1M 25k 46.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.1M 29k 39.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 50.29
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 36k 31.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.1M 32k 35.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.1M 44k 25.14
Motorola Solutions Com New (MSI) 0.1 $1.1M 4.9k 224.03
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 26k 42.97
Caterpillar (CAT) 0.1 $1.1M 6.7k 164.00
BP Sponsored Adr (BP) 0.1 $1.1M 38k 28.56
Broadcom (AVGO) 0.1 $1.1M 2.5k 444.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.1M 18k 60.87
Independence Realty Trust In (IRT) 0.1 $1.1M 64k 16.73
Duff & Phelps Global (DPG) 0.1 $1.1M 83k 12.80
Philip Morris International (PM) 0.1 $1.1M 13k 83.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 26k 40.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 23k 45.10
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 5.0k 207.14
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.0M 33k 30.56
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.0M 21k 47.67
Ishares Silver Tr Ishares (SLV) 0.1 $996k 57k 17.51
Ishares Tr Ishares Biotech (IBB) 0.1 $981k 8.4k 117.01
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $972k 4.1k 235.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $970k 14k 71.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $961k 20k 48.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $959k 21k 45.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $953k 12k 79.43
Target Corporation (TGT) 0.1 $953k 6.4k 148.33
Kimberly-Clark Corporation (KMB) 0.1 $951k 8.5k 112.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $948k 7.8k 121.74
Automatic Data Processing (ADP) 0.1 $939k 4.2k 226.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $937k 4.8k 195.17
Dow (DOW) 0.1 $927k 21k 43.92
Adobe Systems Incorporated (ADBE) 0.1 $927k 3.4k 275.32
Public Service Enterprise (PEG) 0.1 $923k 16k 56.21
Morgan Stanley Com New (MS) 0.1 $904k 11k 78.99
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $901k 19k 47.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $892k 39k 22.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $891k 3.5k 257.37
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $887k 21k 42.23
Mastercard Incorporated Cl A (MA) 0.1 $881k 3.1k 284.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $876k 13k 67.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $870k 14k 62.99
Pioneer Natural Resources (PXD) 0.1 $870k 4.0k 216.47
3M Company (MMM) 0.1 $864k 7.8k 110.51
Northrop Grumman Corporation (NOC) 0.1 $863k 1.8k 470.56
Wp Carey (WPC) 0.1 $855k 12k 69.78
EOG Resources (EOG) 0.1 $851k 7.6k 111.72
Ishares Tr Mbs Etf (MBB) 0.1 $851k 9.3k 91.57
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $846k 38k 22.53
Starbucks Corporation (SBUX) 0.1 $843k 10k 84.23
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $840k 14k 59.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $838k 19k 44.37
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $830k 15k 53.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $827k 15k 57.00
Wells Fargo & Company (WFC) 0.1 $821k 20k 40.21
Evergy (EVRG) 0.1 $816k 14k 59.42
Ishares Tr Cohen Steer Reit (ICF) 0.1 $815k 15k 53.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $811k 25k 32.52
Mosaic (MOS) 0.1 $806k 17k 48.35
Amgen (AMGN) 0.1 $800k 3.5k 225.48
Freeport-mcmoran CL B (FCX) 0.1 $799k 29k 27.32
Park National Corporation (PRK) 0.1 $799k 6.4k 124.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $793k 4.0k 197.26
Ishares Tr Core Intl Aggr (IAGG) 0.1 $788k 16k 48.33
Rio Tinto Sponsored Adr (RIO) 0.1 $788k 14k 55.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $785k 17k 47.32
Global X Fds Russell 2000 (RYLD) 0.1 $785k 43k 18.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $784k 13k 60.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $782k 13k 59.99
Vanguard World Fds Financials Etf (VFH) 0.1 $773k 10k 74.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $770k 38k 20.38
Cleveland-cliffs (CLF) 0.1 $769k 57k 13.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $757k 15k 49.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $748k 10k 73.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $746k 8.5k 87.90
Encana Corporation (OVV) 0.1 $744k 16k 45.98
Enterprise Products Partners (EPD) 0.1 $743k 31k 23.77
Air Products & Chemicals (APD) 0.1 $743k 3.2k 232.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $735k 15k 48.78
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $734k 5.8k 125.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $734k 11k 68.58
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $729k 39k 18.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $725k 9.9k 73.47
Healthcare Rlty Tr Cl A Com (HR) 0.1 $725k 35k 20.85
Cadence Bank (CADE) 0.1 $723k 28k 25.42
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $717k 37k 19.64
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $711k 18k 40.71
Roblox Corp Cl A (RBLX) 0.1 $685k 19k 35.85
Uber Technologies (UBER) 0.1 $685k 26k 26.51
Nike CL B (NKE) 0.1 $676k 8.1k 83.13
Invitation Homes (INVH) 0.1 $676k 20k 33.78
Waste Management (WM) 0.1 $676k 4.2k 160.11
Phillips 66 (PSX) 0.1 $674k 8.3k 80.74
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $673k 19k 35.46
Ecolab (ECL) 0.1 $671k 4.6k 144.36
Twitter 0.1 $669k 15k 43.81
Fastenal Company (FAST) 0.1 $669k 15k 46.01
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $669k 18k 37.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $664k 15k 44.42
Mccormick &co Com Non Vtg (MKC) 0.1 $662k 9.3k 71.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $656k 23k 28.54
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $656k 29k 22.81
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $655k 39k 16.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $653k 11k 59.34
Hershey Company (HSY) 0.1 $650k 2.9k 220.41
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $648k 17k 37.66
Consolidated Edison (ED) 0.1 $648k 7.6k 85.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $639k 15k 41.44
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $635k 12k 52.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $631k 6.6k 95.97
Occidental Petroleum Corporation (OXY) 0.1 $630k 10k 61.40
Extra Space Storage (EXR) 0.1 $627k 3.6k 172.73
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $625k 12k 51.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $615k 10k 58.86
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $614k 22k 27.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $612k 11k 54.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $606k 46k 13.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $595k 5.0k 119.48
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $592k 4.8k 123.41
Regions Financial Corporation (RF) 0.0 $582k 29k 20.05
Kkr & Co (KKR) 0.0 $576k 13k 43.00
Citigroup Com New (C) 0.0 $575k 14k 41.65
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $575k 21k 27.26
Newmont Mining Corporation (NEM) 0.0 $574k 14k 42.01
General Electric Com New (GE) 0.0 $572k 9.2k 61.92
Medtronic SHS (MDT) 0.0 $569k 7.1k 80.69
Genuine Parts Company (GPC) 0.0 $567k 3.8k 149.33
Enbridge (ENB) 0.0 $566k 15k 37.13
Wisdomtree Tr Us High Dividend (DHS) 0.0 $561k 7.4k 75.82
Rockwell Automation (ROK) 0.0 $561k 2.6k 215.11
Global X Fds S&p 500 Covered (XYLD) 0.0 $559k 15k 38.14
Stryker Corporation (SYK) 0.0 $558k 2.8k 202.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $558k 4.3k 128.96
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $556k 10k 55.66
Ishares Tr Agency Bond Etf (AGZ) 0.0 $555k 5.2k 106.57
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $554k 17k 31.98
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $554k 13k 43.68
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $552k 24k 22.85
Paccar (PCAR) 0.0 $549k 6.6k 83.63
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $545k 17k 32.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $543k 8.6k 63.34
American Tower Reit (AMT) 0.0 $543k 2.5k 214.54
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $541k 17k 32.53
Danaher Corporation (DHR) 0.0 $538k 2.1k 258.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $538k 11k 50.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $538k 11k 50.25
Ishares Msci Gbl Min Vol (ACWV) 0.0 $537k 6.1k 88.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $536k 8.9k 60.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $536k 21k 25.73
Ishares Tr Conv Bd Etf (ICVT) 0.0 $533k 7.7k 68.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $526k 6.8k 77.83
Coinbase Global Com Cl A (COIN) 0.0 $526k 8.2k 64.51
Solaredge Technologies (SEDG) 0.0 $523k 2.3k 231.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $522k 11k 48.50
Quanta Services (PWR) 0.0 $522k 4.1k 127.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $518k 10k 50.30
Schlumberger Com Stk (SLB) 0.0 $510k 14k 35.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $509k 7.1k 71.90
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $507k 6.8k 74.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $502k 66k 7.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $501k 12k 41.98
Crown Castle Intl (CCI) 0.0 $500k 3.5k 144.43
Mondelez Intl Cl A (MDLZ) 0.0 $498k 9.1k 54.78
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $498k 4.8k 104.78
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $495k 13k 37.98
Regeneron Pharmaceuticals (REGN) 0.0 $495k 719.00 688.46
Novartis Sponsored Adr (NVS) 0.0 $487k 6.4k 76.05
Us Bancorp Del Com New (USB) 0.0 $486k 12k 40.31
Cigna Corp (CI) 0.0 $486k 1.8k 277.24
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $485k 1.9k 255.67
Hawaiian Electric Industries (HE) 0.0 $483k 14k 34.66
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $482k 18k 26.94
Anthem (ELV) 0.0 $481k 1.1k 454.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $475k 7.0k 68.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $474k 20k 24.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $474k 5.9k 80.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $472k 13k 35.97
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $471k 5.4k 87.69
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $470k 23k 20.85
Carrier Global Corporation (CARR) 0.0 $467k 13k 35.53
General Motors Company (GM) 0.0 $461k 14k 32.08
General Mills (GIS) 0.0 $461k 6.0k 76.60
Paychex (PAYX) 0.0 $459k 4.1k 112.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $456k 22k 21.16
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $455k 35k 13.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $454k 12k 39.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $453k 17k 26.07
Chubb (CB) 0.0 $451k 2.5k 181.85
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $446k 11k 42.27
Public Storage (PSA) 0.0 $440k 1.5k 292.94
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $439k 3.5k 124.57
Strategy Ns 7handl Idx (HNDL) 0.0 $432k 23k 19.20
Southwest Airlines (LUV) 0.0 $432k 14k 30.81
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $432k 18k 24.46
Eversource Energy (ES) 0.0 $429k 5.5k 77.94
Jd.com Spon Adr Cl A (JD) 0.0 $428k 8.5k 50.34
Nutrien (NTR) 0.0 $428k 5.1k 83.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $427k 4.7k 91.24
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $426k 18k 23.91
Moody's Corporation (MCO) 0.0 $425k 1.8k 242.86
Texas Instruments Incorporated (TXN) 0.0 $425k 2.7k 154.66
Wynn Resorts (WYNN) 0.0 $424k 6.7k 63.04
Palantir Technologies Cl A (PLTR) 0.0 $423k 52k 8.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $422k 12k 34.50
Ishares Tr Core Msci Total (IXUS) 0.0 $421k 8.3k 50.93
McKesson Corporation (MCK) 0.0 $421k 1.2k 339.52
Colgate-Palmolive Company (CL) 0.0 $418k 5.9k 70.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $417k 5.1k 81.18
Civitas Resources Com New (CIVI) 0.0 $416k 7.3k 57.36
Norfolk Southern (NSC) 0.0 $416k 2.0k 209.47
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $414k 16k 25.23
The Necessity Retail Reit In Com Class A 0.0 $414k 71k 5.87
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $414k 19k 21.99
TJX Companies (TJX) 0.0 $411k 6.6k 62.06
PNC Financial Services (PNC) 0.0 $410k 2.7k 149.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $410k 7.9k 52.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $407k 5.0k 81.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Essential Utils (WTRG) 0.0 $404k 9.8k 41.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $401k 4.3k 92.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $399k 6.6k 60.54
Stem (STEM) 0.0 $399k 30k 13.35
Dollar General (DG) 0.0 $397k 1.7k 239.73
CenterPoint Energy (CNP) 0.0 $394k 14k 28.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $392k 34k 11.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $387k 15k 26.10
State Street Corporation (STT) 0.0 $384k 6.3k 60.80
Ishares Tr Global Tech Etf (IXN) 0.0 $383k 9.1k 42.19
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $383k 9.9k 38.72
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $378k 7.7k 49.22
Valero Energy Corporation (VLO) 0.0 $375k 3.5k 106.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $374k 10k 36.53
Yum! Brands (YUM) 0.0 $373k 3.5k 106.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $370k 32k 11.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $370k 7.4k 49.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $366k 6.4k 57.46
New Jersey Resources Corporation (NJR) 0.0 $364k 9.4k 38.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $363k 3.5k 102.75
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $362k 14k 25.93
Array Technologies Com Shs (ARRY) 0.0 $361k 22k 16.59
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $361k 8.0k 45.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $361k 13k 28.05
Emerson Electric (EMR) 0.0 $361k 4.9k 73.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $359k 8.3k 43.49
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $358k 5.3k 68.14
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $358k 16k 22.88
Becton, Dickinson and (BDX) 0.0 $355k 1.6k 222.99
Ishares Tr Global 100 Etf (IOO) 0.0 $354k 6.0k 59.47
Shell Spon Ads (SHEL) 0.0 $354k 7.1k 49.80
FedEx Corporation (FDX) 0.0 $351k 2.4k 148.35
Walgreen Boots Alliance (WBA) 0.0 $351k 11k 31.42
MetLife (MET) 0.0 $350k 5.8k 60.75
Oneok (OKE) 0.0 $346k 6.8k 51.21
Chargepoint Holdings Com Cl A (CHPT) 0.0 $341k 23k 14.75
Ishares Tr Ibonds Dec22 Etf 0.0 $341k 14k 25.02
Chipotle Mexican Grill (CMG) 0.0 $340k 226.00 1504.42
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $340k 12k 27.71
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $339k 12k 29.21
Chemours (CC) 0.0 $338k 14k 24.63
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $338k 8.5k 39.97
Ishares Tr Ibonds Dec23 Etf 0.0 $338k 14k 24.92
Ishares Tr Us Home Cons Etf (ITB) 0.0 $337k 6.5k 51.98
Airbnb Com Cl A (ABNB) 0.0 $337k 3.2k 104.98
Lululemon Athletica (LULU) 0.0 $335k 1.2k 279.17
Stanley Black & Decker (SWK) 0.0 $334k 4.4k 75.21
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $334k 14k 24.33
Otis Worldwide Corp (OTIS) 0.0 $333k 5.2k 63.81
Diageo Spon Adr New (DEO) 0.0 $332k 2.0k 169.73
Servicenow (NOW) 0.0 $332k 878.00 378.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $331k 14k 24.14
Parker-Hannifin Corporation (PH) 0.0 $329k 1.4k 242.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $328k 45k 7.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $328k 14k 23.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $328k 1.0k 318.76
Huntington Bancshares Incorporated (HBAN) 0.0 $327k 25k 13.19
Albemarle Corporation (ALB) 0.0 $326k 1.2k 264.18
Flowers Foods (FLO) 0.0 $325k 13k 24.68
Exelon Corporation (EXC) 0.0 $322k 8.6k 37.42
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $320k 1.5k 211.50
Markel Corporation (MKL) 0.0 $319k 294.00 1085.03
Halliburton Company (HAL) 0.0 $319k 13k 24.59
Murphy Usa (MUSA) 0.0 $318k 1.2k 275.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $316k 16k 20.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $316k 5.1k 62.54
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $315k 3.5k 89.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $315k 3.5k 90.03
Prologis (PLD) 0.0 $314k 3.1k 101.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $314k 5.1k 61.92
Main Street Capital Corporation (MAIN) 0.0 $313k 9.3k 33.68
Activision Blizzard 0.0 $313k 4.2k 74.26
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $311k 3.8k 81.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $311k 1.2k 252.64
Intuitive Surgical Com New (ISRG) 0.0 $311k 1.7k 187.46
American Water Works (AWK) 0.0 $310k 2.4k 130.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $308k 6.7k 46.16
Etf Managers Tr Prime Mobile Pay 0.0 $303k 8.0k 37.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $302k 6.6k 45.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $302k 3.7k 82.38
Constellation Brands Cl A (STZ) 0.0 $299k 1.3k 229.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $298k 4.6k 64.38
Zoetis Cl A (ZTS) 0.0 $298k 2.0k 148.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $298k 9.1k 32.85
Global X Fds Lithium Btry Etf (LIT) 0.0 $297k 4.5k 66.01
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $297k 19k 15.79
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $296k 16k 18.72
CSX Corporation (CSX) 0.0 $295k 11k 26.64
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $295k 14k 21.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $293k 15k 19.93
Cdw (CDW) 0.0 $293k 1.9k 156.10
Select Sector Spdr Tr Communication (XLC) 0.0 $293k 6.1k 47.95
ACADIA Pharmaceuticals (ACAD) 0.0 $293k 18k 16.38
Iron Mountain (IRM) 0.0 $291k 6.6k 43.92
Rocket Lab Usa (RKLB) 0.0 $291k 72k 4.07
Moderna (MRNA) 0.0 $290k 2.5k 118.22
BlackRock (BLK) 0.0 $290k 527.00 550.28
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $290k 7.8k 37.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $289k 10k 27.72
GSK Sponsored Adr (GSK) 0.0 $288k 9.8k 29.40
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $287k 2.8k 101.74
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $286k 14k 19.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $286k 11k 24.99
Discover Financial Services (DFS) 0.0 $285k 3.1k 90.79
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $285k 4.9k 57.68
Brown Forman Corp Cl A (BF.A) 0.0 $284k 4.2k 67.51
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $283k 13k 21.79
Global X Fds Globx Supdv Us (DIV) 0.0 $283k 16k 17.65
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $282k 9.2k 30.79
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $281k 1.8k 152.39
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $280k 16k 17.45
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $280k 8.9k 31.58
BioCryst Pharmaceuticals (BCRX) 0.0 $280k 22k 12.61
L3harris Technologies (LHX) 0.0 $277k 1.3k 207.80
Totalenergies Se Sponsored Ads (TTE) 0.0 $277k 6.0k 46.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $276k 25k 11.05
Wec Energy Group (WEC) 0.0 $276k 3.1k 89.58
Domino's Pizza (DPZ) 0.0 $275k 886.00 310.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $275k 6.7k 41.11
Astrazeneca Sponsored Adr (AZN) 0.0 $273k 5.0k 54.79
Smucker J M Com New (SJM) 0.0 $273k 2.0k 137.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $273k 2.7k 102.29
Edwards Lifesciences (EW) 0.0 $273k 3.3k 82.75
Oge Energy Corp (OGE) 0.0 $272k 7.5k 36.41
Rivian Automotive Com Cl A (RIVN) 0.0 $270k 8.2k 32.86
Generac Holdings (GNRC) 0.0 $269k 1.5k 178.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $266k 2.8k 96.13
Corteva (CTVA) 0.0 $266k 4.7k 57.08
Unum (UNM) 0.0 $263k 6.8k 38.78
FirstEnergy (FE) 0.0 $262k 7.1k 36.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $262k 6.2k 42.42
Cummins (CMI) 0.0 $261k 1.3k 203.75
SYSCO Corporation (SYY) 0.0 $261k 3.7k 70.66
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $259k 5.7k 45.46
Timothy Plan Intl Etf (TPIF) 0.0 $256k 13k 20.26
Clorox Company (CLX) 0.0 $256k 2.0k 128.19
Ventas (VTR) 0.0 $255k 6.3k 40.18
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $254k 7.1k 35.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $254k 15k 16.73
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $253k 8.4k 30.23
Dupont De Nemours (DD) 0.0 $250k 5.0k 50.44
Constellation Energy (CEG) 0.0 $250k 3.0k 83.14
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $250k 11k 23.34
The Trade Desk Com Cl A (TTD) 0.0 $249k 4.2k 59.66
Ishares Tr Ibonds Dec2022 0.0 $249k 9.6k 25.95
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $249k 2.9k 85.51
Best Buy (BBY) 0.0 $248k 3.9k 63.31
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $248k 3.1k 80.57
Ericsson Adr B Sek 10 (ERIC) 0.0 $246k 43k 5.74
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $246k 18k 13.56
Ishares Tr Ibonds Dec2023 0.0 $246k 9.8k 25.23
Plug Power Com New (PLUG) 0.0 $246k 12k 21.03
Kinder Morgan (KMI) 0.0 $246k 15k 16.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $245k 7.3k 33.45
Tetra Tech (TTEK) 0.0 $245k 1.9k 128.68
Aon Shs Cl A (AON) 0.0 $245k 914.00 268.05
Ishares Tr Ibonds Dec (IBMM) 0.0 $244k 9.6k 25.53
Invesco Actively Managed Etf Total Return (GTO) 0.0 $244k 5.3k 45.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $244k 3.2k 75.29
Allstate Corporation (ALL) 0.0 $243k 1.9k 124.74
Duke Realty Corp Com New 0.0 $243k 5.0k 48.13
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $242k 9.3k 25.97
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $242k 6.6k 36.76
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $241k 9.8k 24.67
Ishares Tr Broad Usd High (USHY) 0.0 $240k 7.1k 33.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $239k 6.3k 37.79
Vanguard World Fds Energy Etf (VDE) 0.0 $239k 2.4k 101.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $239k 10k 23.80
Johnson Ctls Intl SHS (JCI) 0.0 $239k 4.9k 49.16
Trane Technologies SHS (TT) 0.0 $238k 1.6k 144.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $236k 4.1k 57.74
Marathon Petroleum Corp (MPC) 0.0 $236k 2.4k 99.45
Cintas Corporation (CTAS) 0.0 $235k 606.00 387.79
Hp (HPQ) 0.0 $235k 9.4k 24.95
Inventrust Pptys Corp Com New (IVT) 0.0 $234k 11k 21.31
Proshares Tr Large Cap Cre (CSM) 0.0 $233k 5.5k 42.24
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $233k 7.1k 33.04
PPL Corporation (PPL) 0.0 $231k 9.1k 25.33
Bentley Sys Com Cl B (BSY) 0.0 $231k 7.5k 30.64
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $230k 12k 19.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $230k 554.00 415.16
Block Cl A (SQ) 0.0 $228k 4.1k 54.98
Boulder Growth & Income Fund (STEW) 0.0 $227k 21k 10.89
Apollo Global Mgmt (APO) 0.0 $227k 4.9k 46.47
Renasant (RNST) 0.0 $226k 7.2k 31.27
Snap Cl A (SNAP) 0.0 $224k 23k 9.84
ConAgra Foods (CAG) 0.0 $224k 6.9k 32.63
Tidal Etf Tr Foliobeyond Risi (RISR) 0.0 $222k 7.0k 31.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $221k 5.7k 38.56
Tyson Foods Cl A (TSN) 0.0 $218k 3.3k 66.02
Micron Technology (MU) 0.0 $218k 4.4k 50.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $217k 19k 11.37
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $217k 8.8k 24.79
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $217k 3.0k 73.51
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $217k 8.4k 25.85
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $216k 4.3k 49.67
First Hawaiian (FHB) 0.0 $216k 8.8k 24.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $216k 956.00 225.94
Paramount Global Class B Com (PARA) 0.0 $215k 11k 19.07
United Natural Foods (UNFI) 0.0 $213k 6.2k 34.34
Ishares Tr Expanded Tech (IGV) 0.0 $213k 853.00 249.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $213k 11k 18.61
Sprott Physical Gold Tr Unit (PHYS) 0.0 $212k 17k 12.82
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $212k 26k 8.26
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $212k 5.1k 41.38
Palo Alto Networks (PANW) 0.0 $212k 1.3k 163.58
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $211k 2.9k 72.38
International Flavors & Fragrances (IFF) 0.0 $211k 2.3k 90.87
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $209k 9.1k 23.02
Ishares Msci World Etf (URTH) 0.0 $208k 2.1k 99.90
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $208k 4.7k 43.81
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $207k 8.4k 24.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $207k 1.7k 121.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $207k 9.5k 21.80
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $206k 16k 12.79
Kraft Heinz (KHC) 0.0 $203k 6.1k 33.35
Williams Companies (WMB) 0.0 $203k 7.1k 28.65
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $202k 16k 12.53
Mid-America Apartment (MAA) 0.0 $202k 1.3k 155.27
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $202k 23k 8.90
Kohl's Corporation (KSS) 0.0 $201k 8.0k 25.11
Principal Financial (PFG) 0.0 $200k 2.8k 72.07
Arbor Realty Trust (ABR) 0.0 $190k 17k 11.53
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $187k 13k 15.00
Sirius Xm Holdings (SIRI) 0.0 $170k 30k 5.72
Manulife Finl Corp (MFC) 0.0 $166k 11k 15.65
LSI Industries (LYTS) 0.0 $146k 19k 7.68
Kearny Finl Corp Md (KRNY) 0.0 $144k 14k 10.61
Tupperware Brands Corporation (TUP) 0.0 $138k 21k 6.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $133k 11k 11.86
Origin Materials (ORGN) 0.0 $132k 26k 5.18
Prospect Capital Corporation (PSEC) 0.0 $129k 21k 6.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $123k 11k 11.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $116k 11k 10.58
Canopy Gro 0.0 $116k 43k 2.73
Viatris (VTRS) 0.0 $110k 13k 8.50
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $106k 12k 8.84
CECO Environmental (CECO) 0.0 $105k 12k 8.82
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $105k 15k 7.11
Hanesbrands (HBI) 0.0 $103k 15k 6.99
New York Community Ban (NYCB) 0.0 $101k 12k 8.56
Carnival Corp Common Stock (CCL) 0.0 $95k 13k 7.06
Sotherly Hotels (SOHO) 0.0 $94k 50k 1.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $90k 11k 8.56
Tg Therapeutics (TGTX) 0.0 $89k 15k 5.93
Southwestern Energy Company (SWN) 0.0 $87k 14k 6.13
Agnc Invt Corp Com reit (AGNC) 0.0 $85k 10k 8.42
Sofi Technologies (SOFI) 0.0 $71k 15k 4.90
New Germany Fund (GF) 0.0 $71k 10k 7.01
Rayonier Advanced Matls (RYAM) 0.0 $66k 21k 3.15
Provention Bio 0.0 $66k 15k 4.47
Tilray Brands Com Cl 2 (TLRY) 0.0 $63k 23k 2.73
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 14k 4.27
Chimera Invt Corp Com New (CIM) 0.0 $57k 11k 5.23
Etf Managers Tr Etfmg Altr Hrvst 0.0 $54k 12k 4.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $48k 12k 4.15
Banco Santander Adr (SAN) 0.0 $46k 20k 2.33
GSE Systems 0.0 $45k 50k 0.90
Tellurian (TELL) 0.0 $41k 17k 2.37
Two Hbrs Invt Corp Com New 0.0 $39k 12k 3.35
Nikola Corp (NKLA) 0.0 $39k 11k 3.48
U S Xpress Enterprises Com Cl A 0.0 $39k 16k 2.44
Bionano Genomics 0.0 $36k 20k 1.85
Uranium Energy (UEC) 0.0 $35k 10k 3.47
Digital Media Solutions Com Cl A 0.0 $29k 15k 1.93
NN (NNBR) 0.0 $28k 16k 1.73
Snow Lake Res (LITM) 0.0 $28k 16k 1.75
Village Farms International (VFF) 0.0 $24k 12k 1.93
Vbi Vaccines Inc Cda Com New 0.0 $23k 33k 0.70
Savara (SVRA) 0.0 $16k 10k 1.60
9 Meters Biopharma 0.0 $14k 65k 0.22
Matinas Biopharma Holdings, In (MTNB) 0.0 $7.0k 11k 0.65