Stratos Wealth Advisors

Stratos Wealth Advisors as of June 30, 2023

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 622 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $53M 271k 193.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $31M 412k 74.95
Ishares Tr Core S&p500 Etf (IVV) 1.7 $24M 54k 445.72
Procter & Gamble Company (PG) 1.7 $24M 157k 151.74
Ishares Tr Core Div Grwth (DGRO) 1.5 $22M 423k 51.53
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.5 $21M 525k 39.84
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $21M 854k 24.17
Microsoft Corporation (MSFT) 1.3 $18M 52k 340.54
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $17M 175k 97.95
Vanguard Index Fds Growth Etf (VUG) 1.1 $16M 56k 282.96
Spdr Gold Tr Gold Shs (GLD) 1.1 $15M 84k 178.27
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $14M 140k 99.65
Amazon (AMZN) 1.0 $14M 104k 130.36
Ishares Tr Russell 2000 Etf (IWM) 0.9 $13M 70k 187.27
NVIDIA Corporation (NVDA) 0.9 $12M 29k 423.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $12M 30k 407.28
Costco Wholesale Corporation (COST) 0.8 $12M 21k 538.39
Accenture Plc Ireland Shs Class A (ACN) 0.8 $12M 37k 308.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $11M 230k 47.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $11M 229k 46.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $11M 181k 57.73
Ishares Tr Mbs Etf (MBB) 0.7 $9.9M 106k 93.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $9.5M 142k 67.09
Blackstone Group Inc Com Cl A (BX) 0.6 $9.2M 99k 92.97
Meta Platforms Cl A (META) 0.6 $9.0M 32k 286.99
JPMorgan Chase & Co. (JPM) 0.6 $8.9M 61k 145.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.9M 20k 443.30
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.3M 51k 162.43
Ishares Tr Core Msci Eafe (IEFA) 0.6 $7.9M 117k 67.50
Strategy Day Hagan Ned (SSFI) 0.5 $7.6M 350k 21.71
Ishares Tr Core Total Usd (IUSB) 0.5 $7.5M 166k 45.47
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $7.5M 183k 40.70
Select Sector Spdr Tr Energy (XLE) 0.5 $7.5M 92k 81.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.4M 34k 220.28
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $7.3M 247k 29.73
Adobe Systems Incorporated (ADBE) 0.5 $7.3M 15k 488.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $7.1M 21k 343.86
Abbvie (ABBV) 0.5 $7.0M 52k 134.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $7.0M 52k 134.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.0M 44k 157.83
Visa Com Cl A (V) 0.5 $6.9M 29k 237.48
McDonald's Corporation (MCD) 0.5 $6.8M 23k 298.42
Alps Etf Tr Sectr Div Dogs (SDOG) 0.5 $6.7M 135k 49.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $6.6M 84k 79.03
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.5 $6.6M 237k 27.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $6.6M 138k 47.87
Yum China Holdings (YUMC) 0.5 $6.5M 115k 56.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $6.4M 59k 108.14
Cisco Systems (CSCO) 0.5 $6.4M 123k 51.74
Strategy Day Hagan Ned (SSUS) 0.5 $6.4M 179k 35.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $6.3M 119k 53.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $6.3M 99k 63.60
Ishares Tr Exponential Tech (XT) 0.4 $6.1M 110k 55.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.0M 50k 119.70
Johnson & Johnson (JNJ) 0.4 $6.0M 36k 165.52
Ishares Msci Brazil Etf (EWZ) 0.4 $6.0M 184k 32.43
Ishares Silver Tr Ishares (SLV) 0.4 $5.9M 285k 20.89
salesforce (CRM) 0.4 $5.9M 28k 211.26
Regeneron Pharmaceuticals (REGN) 0.4 $5.8M 8.0k 718.54
RBB Us Treasry 12 Mt (OBIL) 0.4 $5.8M 116k 49.93
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $5.7M 50k 114.93
Merck & Co (MRK) 0.4 $5.7M 50k 115.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.7M 160k 35.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $5.6M 672k 8.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.6M 16k 341.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.5M 66k 83.56
Yum! Brands (YUM) 0.4 $5.4M 39k 138.55
Chevron Corporation (CVX) 0.4 $5.4M 34k 157.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.3M 44k 120.97
Select Sector Spdr Tr Technology (XLK) 0.4 $5.3M 31k 173.87
Bristol Myers Squibb (BMY) 0.4 $5.3M 83k 63.95
Valero Energy Corporation (VLO) 0.4 $5.0M 43k 117.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.0M 19k 261.49
Pfizer (PFE) 0.4 $5.0M 137k 36.68
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $5.0M 72k 69.11
RBB Us Treasy 2 Yr (UTWO) 0.4 $5.0M 103k 48.24
Vanguard World Fds Utilities Etf (VPU) 0.3 $4.9M 35k 142.17
Coca-Cola Company (KO) 0.3 $4.9M 81k 60.22
Rockwell Automation (ROK) 0.3 $4.8M 15k 329.45
Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $4.8M 164k 29.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.8M 85k 56.08
United Parcel Service CL B (UPS) 0.3 $4.7M 26k 179.26
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $4.7M 46k 103.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.7M 65k 72.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $4.7M 97k 48.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.7M 66k 70.48
Genuine Parts Company (GPC) 0.3 $4.5M 27k 169.23
Archer Daniels Midland Company (ADM) 0.3 $4.4M 58k 75.56
Exxon Mobil Corporation (XOM) 0.3 $4.4M 41k 107.25
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.3M 20k 220.16
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.3M 45k 95.41
BioMarin Pharmaceutical (BMRN) 0.3 $4.2M 48k 86.68
Southern Company (SO) 0.3 $4.2M 60k 70.25
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $4.2M 125k 33.33
Abbott Laboratories (ABT) 0.3 $4.2M 38k 109.02
Ishares Msci Jpn Etf New (EWJ) 0.3 $4.1M 67k 61.90
Pepsi (PEP) 0.3 $4.1M 22k 185.22
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $4.1M 42k 96.07
Phillips 66 (PSX) 0.3 $4.0M 42k 95.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.0M 85k 47.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.9M 34k 115.26
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $3.9M 85k 46.16
Texas Instruments Incorporated (TXN) 0.3 $3.9M 22k 180.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $3.9M 77k 50.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.9M 65k 59.41
International Business Machines (IBM) 0.3 $3.8M 29k 133.81
Qualcomm (QCOM) 0.3 $3.8M 32k 119.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.8M 37k 102.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.7M 64k 58.66
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $3.6M 89k 40.17
Wal-Mart Stores (WMT) 0.3 $3.5M 23k 157.18
Ishares Tr National Mun Etf (MUB) 0.3 $3.5M 33k 106.73
Ishares Core Msci Emkt (IEMG) 0.2 $3.5M 70k 49.29
Lowe's Companies (LOW) 0.2 $3.4M 15k 225.71
Ishares Tr Ibonds Dec23 Etf (Principal) 0.2 $3.4M 135k 25.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $3.4M 37k 90.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $3.4M 9.6k 349.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.4M 66k 50.57
Amgen (AMGN) 0.2 $3.3M 15k 222.03
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $3.3M 134k 24.81
Lockheed Martin Corporation (LMT) 0.2 $3.3M 7.2k 460.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.3M 40k 83.35
ConocoPhillips (COP) 0.2 $3.3M 32k 103.61
RBB Us Trsry 6 Mnth (XBIL) 0.2 $3.3M 65k 50.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $3.3M 16k 201.57
BlackRock (BLK) 0.2 $3.2M 4.7k 691.23
General Dynamics Corporation (GD) 0.2 $3.2M 15k 215.15
Danaher Corporation (DHR) 0.2 $3.2M 13k 240.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.1M 31k 100.63
Ishares Tr Core Msci Total (IXUS) 0.2 $3.0M 49k 62.62
Vanguard World Fds Materials Etf (VAW) 0.2 $3.0M 16k 181.98
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.9M 6.6k 442.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.9M 22k 132.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.9M 148k 19.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.9M 88k 32.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.9M 29k 97.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.9M 47k 61.01
Verizon Communications (VZ) 0.2 $2.8M 77k 37.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.8M 37k 75.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.8M 36k 77.19
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $2.8M 145k 19.25
Tesla Motors (TSLA) 0.2 $2.8M 11k 261.79
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.7M 66k 41.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 14k 198.90
Prudential Financial (PRU) 0.2 $2.7M 30k 88.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.6M 17k 155.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.6M 51k 52.11
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 6.6k 393.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.2 $2.6M 77k 33.45
Etf Ser Solutions Aptus Enhanced (JUCY) 0.2 $2.6M 105k 24.36
Corning Incorporated (GLW) 0.2 $2.6M 73k 35.04
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 18k 142.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 34k 75.57
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 18k 138.06
Ishares Tr Msci India Etf (INDA) 0.2 $2.5M 57k 43.70
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $2.4M 79k 30.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.4M 32k 75.62
Eastman Chemical Company (EMN) 0.2 $2.4M 29k 83.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.4M 23k 107.32
Eli Lilly & Co. (LLY) 0.2 $2.4M 5.2k 469.04
Franklin Resources (BEN) 0.2 $2.4M 89k 26.71
Consolidated Edison (ED) 0.2 $2.4M 26k 90.40
Public Service Enterprise (PEG) 0.2 $2.4M 38k 62.61
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $2.4M 124k 19.04
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $2.3M 101k 23.28
Kellogg Company (K) 0.2 $2.3M 35k 67.40
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $2.3M 23k 99.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.3M 46k 50.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.3M 44k 52.43
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.3M 44k 52.63
FedEx Corporation (FDX) 0.2 $2.3M 9.2k 247.92
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.3M 72k 31.43
Altria (MO) 0.2 $2.3M 50k 45.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 31k 72.50
UnitedHealth (UNH) 0.2 $2.2M 4.6k 480.67
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $2.2M 50k 44.60
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.2 $2.2M 81k 27.19
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $2.2M 75k 29.13
Linde SHS (LIN) 0.2 $2.2M 5.7k 381.09
Home Depot (HD) 0.2 $2.2M 7.0k 310.68
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $2.2M 20k 108.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.2M 33k 66.66
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.2M 35k 62.01
Ishares Tr Us Infrastruc (IFRA) 0.2 $2.1M 55k 39.08
Automatic Data Processing (ADP) 0.2 $2.1M 9.7k 219.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.1M 31k 68.78
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.1M 24k 88.57
Nextera Energy (NEE) 0.1 $2.1M 28k 74.20
Universal Corporation (UVV) 0.1 $2.0M 41k 49.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 19k 106.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.0M 44k 46.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.0M 47k 43.20
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $2.0M 86k 23.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 49k 40.68
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.0M 41k 48.94
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $2.0M 57k 35.11
RBB Us Treasr 10 Yr (UTEN) 0.1 $2.0M 44k 45.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.0M 23k 84.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.0M 43k 45.98
Whirlpool Corporation (WHR) 0.1 $2.0M 13k 148.79
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.9M 37k 52.85
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.9M 9.9k 197.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.9M 79k 24.50
Wp Carey (WPC) 0.1 $1.9M 28k 67.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.9M 31k 62.81
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.9M 52k 36.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 26k 72.69
Ssr Mining (SSRM) 0.1 $1.9M 131k 14.18
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.8M 58k 31.67
Kinder Morgan (KMI) 0.1 $1.8M 106k 17.22
Illinois Tool Works (ITW) 0.1 $1.8M 7.2k 250.17
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 5.3k 341.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M 79k 22.90
Crown Castle Intl (CCI) 0.1 $1.8M 16k 113.94
Agilon Health (AGL) 0.1 $1.8M 103k 17.34
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.7M 34k 51.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.7M 49k 35.37
Paychex (PAYX) 0.1 $1.7M 16k 111.87
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.7M 48k 36.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 7.1k 243.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 16k 108.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.7M 43k 38.84
Analog Devices (ADI) 0.1 $1.7M 8.6k 194.83
Telus Ord (TU) 0.1 $1.6M 85k 19.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.6M 33k 49.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 33k 50.22
Oracle Corporation (ORCL) 0.1 $1.6M 14k 119.09
Leggett & Platt (LEG) 0.1 $1.6M 53k 29.62
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $1.6M 45k 34.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.6M 31k 50.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.6k 275.22
Bank of America Corporation (BAC) 0.1 $1.5M 53k 28.69
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.9k 521.93
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $1.5M 28k 54.02
Emerson Electric (EMR) 0.1 $1.5M 16k 90.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.5M 32k 45.89
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.5M 48k 30.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 19k 74.33
Walt Disney Company (DIS) 0.1 $1.4M 16k 89.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 10k 138.38
Progressive Corporation (PGR) 0.1 $1.4M 11k 132.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.4M 54k 25.23
Ishares Msci Gbl Etf New (PICK) 0.1 $1.4M 34k 40.46
Intel Corporation (INTC) 0.1 $1.3M 40k 33.44
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $1.3M 54k 24.92
Jd.com Spon Adr Cl A (JD) 0.1 $1.3M 39k 34.13
Strategy Day Hagan Ned Da (SSXU) 0.1 $1.3M 48k 27.49
Louisiana-Pacific Corporation (LPX) 0.1 $1.3M 17k 74.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 15k 86.54
Boise Cascade (BCC) 0.1 $1.3M 14k 90.35
Eversource Energy (ES) 0.1 $1.3M 18k 70.92
AFLAC Incorporated (AFL) 0.1 $1.3M 18k 69.80
Broadcom (AVGO) 0.1 $1.3M 1.5k 867.94
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.2M 56k 22.16
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.6k 265.57
Global X Fds Global X Silver (SIL) 0.1 $1.2M 47k 25.99
L3harris Technologies (LHX) 0.1 $1.2M 6.2k 195.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 31k 39.56
Air Products & Chemicals (APD) 0.1 $1.2M 4.0k 299.58
DNP Select Income Fund (DNP) 0.1 $1.2M 115k 10.48
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.2M 44k 27.19
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $1.2M 39k 30.90
AMN Healthcare Services (AMN) 0.1 $1.2M 11k 109.12
Atkore Intl (ATKR) 0.1 $1.2M 7.5k 155.94
Nucor Corporation (NUE) 0.1 $1.2M 7.2k 163.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 5.7k 205.78
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $1.2M 40k 29.20
Nike CL B (NKE) 0.1 $1.2M 11k 110.38
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 29k 40.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 26k 43.80
Medtronic SHS (MDT) 0.1 $1.2M 13k 88.11
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.2M 44k 25.98
Qualys (QLYS) 0.1 $1.1M 8.9k 129.17
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $1.1M 50k 23.08
AvalonBay Communities (AVB) 0.1 $1.1M 6.0k 189.29
Cargurus Com Cl A (CARG) 0.1 $1.1M 50k 22.63
Expeditors International of Washington (EXPD) 0.1 $1.1M 9.3k 121.14
Williams-Sonoma (WSM) 0.1 $1.1M 8.9k 125.14
Palo Alto Networks (PANW) 0.1 $1.1M 4.4k 255.51
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.1M 51k 21.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.8k 229.76
Capital One Financial (COF) 0.1 $1.1M 10k 109.37
Peabody Energy (BTU) 0.1 $1.1M 51k 21.66
Stryker Corporation (SYK) 0.1 $1.1M 3.6k 305.11
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1.1M 33k 33.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 15k 74.17
Alpha Metallurgical Resources (AMR) 0.1 $1.1M 6.6k 164.36
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.1M 29k 37.02
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.1M 31k 34.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.1M 38k 28.31
Fox Corp Cl A Com (FOXA) 0.1 $1.1M 32k 34.00
Becton, Dickinson and (BDX) 0.1 $1.1M 4.0k 264.02
Pacer Fds Tr Industrial Relet (INDS) 0.1 $1.1M 27k 39.13
CF Industries Holdings (CF) 0.1 $1.1M 15k 69.42
Washington Trust Ban (WASH) 0.1 $1.1M 40k 26.81
Mueller Industries (MLI) 0.1 $1.1M 12k 87.28
Tegna (TGNA) 0.1 $1.0M 64k 16.24
Dillards Cl A (DDS) 0.1 $1.0M 3.2k 326.28
W.W. Grainger (GWW) 0.1 $1.0M 1.3k 789.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 4.0k 254.50
Confluent Class A Com (CFLT) 0.1 $1.0M 29k 35.31
H&R Block (HRB) 0.1 $1.0M 32k 31.87
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.0M 9.4k 108.87
Encore Wire Corporation (WIRE) 0.1 $1.0M 5.5k 185.93
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.0M 31k 33.15
Intuit (INTU) 0.1 $1.0M 2.2k 458.31
Ecolab (ECL) 0.1 $1.0M 5.4k 186.69
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.0M 40k 25.16
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 24k 41.55
Olaplex Hldgs (OLPX) 0.1 $994k 267k 3.72
EOG Resources (EOG) 0.1 $994k 8.7k 114.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $992k 12k 81.08
Ishares Tr S&p 100 Etf (OEF) 0.1 $991k 4.8k 207.06
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $984k 11k 86.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $957k 12k 82.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $944k 8.5k 110.77
PPG Industries (PPG) 0.1 $938k 6.3k 148.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $937k 347k 2.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $933k 9.0k 104.04
Korn Ferry Com New (KFY) 0.1 $932k 19k 49.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $931k 11k 87.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $928k 5.9k 158.57
CSX Corporation (CSX) 0.1 $927k 27k 34.10
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $926k 10k 92.03
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $911k 38k 23.90
Netflix (NFLX) 0.1 $905k 2.1k 440.49
Chubb (CB) 0.1 $899k 4.7k 192.57
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $896k 20k 44.05
Southwestern Energy Company (SWN) 0.1 $891k 148k 6.01
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $888k 14k 62.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $883k 1.8k 478.91
Caterpillar (CAT) 0.1 $882k 3.6k 246.06
Vanguard World Fds Financials Etf (VFH) 0.1 $871k 11k 81.24
Church & Dwight (CHD) 0.1 $868k 8.7k 100.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $856k 7.0k 122.58
At&t (T) 0.1 $854k 54k 15.95
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $853k 38k 22.65
WesBan (WSBC) 0.1 $852k 33k 25.61
General Mills (GIS) 0.1 $849k 11k 76.70
Deere & Company (DE) 0.1 $839k 2.1k 405.25
Arthur J. Gallagher & Co. (AJG) 0.1 $829k 3.8k 219.62
Novartis Sponsored Adr (NVS) 0.1 $818k 8.1k 100.91
Apa Corporation (APA) 0.1 $816k 24k 34.17
Wells Fargo & Company (WFC) 0.1 $812k 19k 42.68
O'reilly Automotive (ORLY) 0.1 $811k 849.00 955.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $808k 5.0k 161.21
Marathon Petroleum Corp (MPC) 0.1 $805k 6.9k 116.61
Advanced Micro Devices (AMD) 0.1 $793k 7.0k 113.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $793k 8.6k 91.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $777k 15k 50.45
Clorox Company (CLX) 0.1 $776k 4.9k 159.04
Honeywell International (HON) 0.1 $775k 3.7k 207.50
United Sts Oil Units (USO) 0.1 $766k 12k 63.55
Mondelez Intl Cl A (MDLZ) 0.1 $745k 10k 72.94
FactSet Research Systems (FDS) 0.1 $741k 1.8k 400.78
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $736k 35k 20.90
Applied Materials (AMAT) 0.1 $735k 5.1k 144.56
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $718k 33k 22.13
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $716k 38k 18.91
Pbf Energy Cl A (PBF) 0.1 $715k 18k 40.94
Carlisle Companies (CSL) 0.1 $710k 2.8k 256.53
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.1 $707k 52k 13.71
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $706k 21k 33.55
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $702k 21k 33.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $701k 9.0k 78.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $697k 31k 22.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $695k 14k 50.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $693k 1.4k 507.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $683k 7.3k 93.80
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $677k 27k 25.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $677k 8.8k 76.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $669k 10k 65.28
Colgate-Palmolive Company (CL) 0.0 $668k 8.7k 77.05
American Tower Reit (AMT) 0.0 $664k 3.4k 193.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $663k 7.0k 95.10
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $659k 21k 31.98
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $656k 22k 29.83
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $655k 19k 34.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $652k 13k 48.88
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $648k 23k 28.38
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $645k 26k 25.18
Starbucks Corporation (SBUX) 0.0 $645k 6.5k 99.06
Arch Resources Cl A (ARCH) 0.0 $644k 5.7k 112.76
Select Sector Spdr Tr Financial (XLF) 0.0 $644k 19k 33.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $641k 14k 47.17
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $638k 7.8k 81.75
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $637k 16k 40.03
Wec Energy Group (WEC) 0.0 $633k 7.2k 88.25
MetLife (MET) 0.0 $633k 11k 56.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $632k 20k 32.29
Duke Energy Corp Com New (DUK) 0.0 $632k 7.0k 89.75
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $631k 7.5k 84.17
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $624k 21k 29.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $622k 25k 25.04
Advanced Drain Sys Inc Del (WMS) 0.0 $617k 5.4k 113.78
Schlumberger Com Stk (SLB) 0.0 $609k 12k 49.12
Ea Series Trust Strive Emerging (STXE) 0.0 $609k 23k 26.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $609k 11k 54.44
TJX Companies (TJX) 0.0 $608k 7.2k 84.80
Ishares Msci Emerg Mrkt (EEMV) 0.0 $604k 11k 54.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $602k 22k 27.00
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $601k 26k 23.52
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $598k 22k 27.54
Ishares Tr Ishares Biotech (IBB) 0.0 $597k 4.7k 126.99
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $595k 17k 35.79
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $593k 12k 51.26
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $593k 14k 42.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $589k 6.4k 92.04
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $587k 6.8k 86.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $586k 8.2k 71.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $585k 3.5k 165.44
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $581k 15k 37.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $580k 5.8k 100.80
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $578k 12k 50.03
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $570k 16k 35.95
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $559k 29k 19.49
Ford Motor Company (F) 0.0 $557k 37k 15.13
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $556k 14k 40.44
Lam Research Corporation (LRCX) 0.0 $547k 851.00 643.22
Constellation Brands Cl A (STZ) 0.0 $545k 2.2k 246.14
Fifth Third Ban (FITB) 0.0 $538k 21k 26.21
Gartner (IT) 0.0 $535k 1.5k 350.31
Marsh & McLennan Companies (MMC) 0.0 $533k 2.8k 188.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $530k 3.1k 169.82
Philip Morris International (PM) 0.0 $525k 5.4k 97.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Enterprise Products Partners (EPD) 0.0 $517k 20k 26.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.0 $516k 17k 31.19
Truist Financial Corp equities (TFC) 0.0 $502k 17k 30.35
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $498k 10k 48.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $495k 11k 45.42
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $494k 12k 42.68
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $491k 9.6k 51.34
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $490k 12k 41.69
United Sts Nat Gas Unit Par 0.0 $480k 65k 7.42
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $479k 28k 16.85
T. Rowe Price (TROW) 0.0 $474k 4.2k 112.03
CMS Energy Corporation (CMS) 0.0 $470k 8.0k 58.75
Baidu Spon Adr Rep A (BIDU) 0.0 $464k 3.4k 136.91
Vanguard World Fds Energy Etf (VDE) 0.0 $460k 4.1k 112.91
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $458k 9.3k 48.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $457k 4.2k 107.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $452k 6.3k 71.65
3M Company (MMM) 0.0 $443k 4.4k 100.11
American Electric Power Company (AEP) 0.0 $443k 5.3k 84.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $443k 9.4k 47.05
Dominion Resources (D) 0.0 $432k 8.3k 51.79
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $423k 10k 41.62
Cigna Corp (CI) 0.0 $423k 1.5k 280.74
Northrop Grumman Corporation (NOC) 0.0 $421k 922.00 456.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $415k 2.7k 151.98
Teck Resources CL B (TECK) 0.0 $413k 9.8k 42.10
Pioneer Natural Resources (PXD) 0.0 $408k 2.0k 207.21
Kraft Heinz (KHC) 0.0 $407k 12k 35.50
Flexshares Tr Cr Scored Long (LKOR) 0.0 $405k 9.3k 43.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $403k 4.1k 97.64
Flex Ord (FLEX) 0.0 $401k 15k 27.64
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $400k 2.7k 148.59
Ishares Tr Us Tech Brkthr (TECB) 0.0 $399k 11k 37.84
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $399k 14k 27.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $395k 3.9k 100.92
4068594 Enphase Energy (ENPH) 0.0 $394k 2.4k 167.48
PNC Financial Services (PNC) 0.0 $393k 3.1k 125.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $392k 4.2k 94.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $392k 4.0k 97.84
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $389k 9.1k 42.79
PPL Corporation (PPL) 0.0 $388k 15k 26.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $386k 3.5k 109.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $385k 5.1k 75.94
Ishares Tr Blackrock Ultra (ICSH) 0.0 $385k 7.6k 50.30
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $382k 5.0k 76.40
Public Storage (PSA) 0.0 $382k 1.3k 292.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $380k 13k 28.79
Cloudflare Cl A Com (NET) 0.0 $379k 5.8k 65.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $375k 4.6k 81.24
MPLX Com Unit Rep Ltd (MPLX) 0.0 $371k 11k 33.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $368k 2.5k 146.87
Us Bancorp Del Com New (USB) 0.0 $367k 11k 33.04
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $366k 3.4k 106.31
Fastenal Company (FAST) 0.0 $364k 6.2k 58.99
Sempra Energy (SRE) 0.0 $363k 2.5k 145.62
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $355k 9.5k 37.54
Moody's Corporation (MCO) 0.0 $354k 1.0k 347.72
Dow (DOW) 0.0 $352k 6.6k 53.27
General Electric Com New (GE) 0.0 $351k 3.2k 109.86
Ishares Tr Msci Uk Etf New (EWU) 0.0 $350k 11k 32.35
Micron Technology (MU) 0.0 $347k 5.5k 63.12
Ishares Esg Awr Msci Em (ESGE) 0.0 $344k 11k 31.63
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $343k 4.4k 77.42
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $340k 3.8k 90.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $338k 2.1k 158.03
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $338k 4.0k 83.65
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $337k 13k 26.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $336k 19k 17.75
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $333k 13k 26.07
Exelon Corporation (EXC) 0.0 $333k 8.2k 40.74
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $329k 13k 25.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $328k 4.5k 72.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $327k 11k 30.69
Shopify Cl A (SHOP) 0.0 $322k 5.0k 64.60
Marvell Technology (MRVL) 0.0 $321k 5.4k 59.78
Unilever Spon Adr New (UL) 0.0 $319k 6.1k 52.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $319k 5.7k 56.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $315k 25k 12.70
Carrier Global Corporation (CARR) 0.0 $311k 6.3k 49.71
Hershey Company (HSY) 0.0 $309k 1.2k 249.77
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $306k 5.0k 60.92
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $303k 2.8k 108.35
Ea Series Trust Strive Us Energy (DRLL) 0.0 $300k 11k 27.36
Global X Fds Artificial Etf (AIQ) 0.0 $298k 11k 27.96
Freeport-mcmoran CL B (FCX) 0.0 $293k 7.3k 40.00
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $291k 9.2k 31.78
TransDigm Group Incorporated (TDG) 0.0 $288k 321.00 895.90
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $286k 11k 26.34
Ishares Tr Ibonds Dec (IBMM) 0.0 $286k 11k 25.76
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $286k 10k 28.59
Union Pacific Corporation (UNP) 0.0 $285k 1.4k 204.70
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $285k 14k 20.48
Eaton Corp SHS (ETN) 0.0 $284k 1.4k 201.15
Anthem (ELV) 0.0 $284k 638.00 444.56
Simon Property (SPG) 0.0 $281k 2.4k 115.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $281k 4.8k 58.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $280k 9.7k 28.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $279k 2.0k 140.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $277k 4.4k 62.33
Draftkings Com Cl A (DKNG) 0.0 $276k 10k 26.57
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $275k 11k 24.63
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $274k 4.4k 62.52
Republic Services (RSG) 0.0 $273k 1.8k 153.17
Ishares Tr Us Home Cons Etf (ITB) 0.0 $273k 3.2k 85.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $272k 5.2k 52.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $271k 1.1k 242.69
Tortoise Pwr & Energy (TPZ) 0.0 $271k 21k 13.21
Omni (OMC) 0.0 $271k 2.8k 95.17
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $271k 11k 25.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $270k 7.3k 37.08
Ishares Tr Expanded Tech (IGV) 0.0 $269k 778.00 345.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $268k 22k 12.46
Zimmer Holdings (ZBH) 0.0 $266k 1.8k 145.66
Crestwood Equity Partners Unit Ltd Partner 0.0 $265k 10k 26.48
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $264k 5.9k 44.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $264k 11k 24.63
Align Technology (ALGN) 0.0 $262k 740.00 353.88
Ishares Tr Ibonds Dec2023 0.0 $262k 10k 25.49
Citigroup Com New (C) 0.0 $261k 5.7k 46.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $260k 2.0k 130.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $260k 6.2k 41.87
Ishares Tr Europe Etf (IEV) 0.0 $259k 5.1k 50.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $256k 5.0k 50.83
American Express Company (AXP) 0.0 $256k 1.5k 174.25
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $256k 3.1k 82.32
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $255k 13k 20.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $255k 31k 8.22
Federated Hermes CL B (FHI) 0.0 $255k 7.1k 35.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $252k 3.4k 75.09
Ishares Tr Esg Aware Msci (ESML) 0.0 $251k 7.1k 35.52
CVS Caremark Corporation (CVS) 0.0 $251k 3.6k 69.14
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $250k 1.3k 194.52
Norfolk Southern (NSC) 0.0 $249k 1.1k 226.94
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $247k 8.3k 29.63
Ishares Tr Short Treas Bd (SHV) 0.0 $246k 2.2k 110.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $243k 15k 16.70
Halliburton Company (HAL) 0.0 $242k 7.3k 32.99
Arista Networks (ANET) 0.0 $242k 1.5k 162.06
Sprott Physical Gold Tr Unit (PHYS) 0.0 $241k 16k 14.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $239k 852.00 280.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $238k 5.7k 42.05
Coherent Corp (COHR) 0.0 $236k 4.6k 50.98
Lincoln Electric Holdings (LECO) 0.0 $234k 1.2k 198.80
Otis Worldwide Corp (OTIS) 0.0 $233k 2.6k 89.01
Constellation Energy (CEG) 0.0 $232k 2.5k 91.58
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $231k 6.1k 37.91
Coca-cola Europacific Partne SHS (CCEP) 0.0 $230k 3.6k 64.43
Diageo Spon Adr New (DEO) 0.0 $230k 1.3k 173.57
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $229k 12k 19.01
Servicenow (NOW) 0.0 $229k 407.00 561.97
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $228k 9.7k 23.57
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $226k 2.0k 113.41
Cheniere Energy Partners Com Unit (CQP) 0.0 $225k 4.9k 46.14
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $224k 9.0k 24.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $223k 2.6k 87.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $222k 2.7k 83.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $222k 5.3k 41.45
Parker-Hannifin Corporation (PH) 0.0 $219k 562.00 390.13
Goldman Sachs (GS) 0.0 $216k 670.00 322.54
Booking Holdings (BKNG) 0.0 $216k 80.00 2700.32
RBB Us Treas 3 Mnth (TBIL) 0.0 $214k 4.3k 50.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $214k 8.4k 25.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $214k 2.0k 107.13
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $213k 7.6k 28.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $212k 7.0k 30.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $210k 3.4k 61.71
Lauder Estee Cos Cl A (EL) 0.0 $209k 1.1k 196.38
Biogen Idec (BIIB) 0.0 $208k 731.00 284.85
Ishares Tr Select Divid Etf (DVY) 0.0 $206k 1.8k 113.33
Toyota Motor Corp Ads (TM) 0.0 $203k 1.3k 160.80
Ishares Tr Faln Angls Usd (FALN) 0.0 $203k 8.0k 25.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $201k 3.6k 55.33
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $201k 7.1k 28.29
Phathom Pharmaceuticals (PHAT) 0.0 $179k 13k 14.32
Constellium Se Cl A Shs (CSTM) 0.0 $177k 10k 17.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $174k 22k 7.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $171k 22k 7.79
Proshares Tr Ultsht Ftse Euro (EPV) 0.0 $163k 17k 9.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $151k 13k 11.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $140k 17k 8.22
Eagle Pt Cr (ECC) 0.0 $122k 12k 10.16
Agnc Invt Corp Com reit (AGNC) 0.0 $119k 12k 10.13
Hudson Technologies (HDSN) 0.0 $103k 11k 9.62
Neuberger Berman Mlp Income (NML) 0.0 $96k 14k 6.88
Stagwell Com Cl A (STGW) 0.0 $90k 13k 7.21
Realogy Hldgs (HOUS) 0.0 $88k 13k 6.68
HudBay Minerals (HBM) 0.0 $73k 15k 4.80
Sirius Xm Holdings (SIRI) 0.0 $72k 16k 4.53
Vaalco Energy Com New (EGY) 0.0 $72k 19k 3.76
Akoustis Technologies (AKTS) 0.0 $63k 20k 3.18
Gabelli Equity Trust (GAB) 0.0 $61k 11k 5.80
Telefonica S A Sponsored Adr (TEF) 0.0 $47k 12k 4.03
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $37k 10k 3.74
Outlook Therapeutics Com New 0.0 $30k 17k 1.74
Realreal (REAL) 0.0 $22k 10k 2.22
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $19k 10k 1.86