Brookstone Capital Management

Brookstone Capital Management as of Dec. 31, 2021

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 732 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.4 $316M 678k 466.09
Dbx Etf Tr Xtrack Usd High (HYLB) 4.5 $262M 6.7M 39.38
Northern Lts Fd Tr Iv Frmlafolios Tatl 2.8 $164M 6.9M 23.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $149M 2.7M 54.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $145M 1.8M 80.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $141M 1.7M 83.56
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $133M 1.7M 78.55
Ishares Tr Core S&p500 Etf (IVV) 1.9 $111M 238k 468.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $102M 2.4M 42.44
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.6 $92M 2.9M 31.62
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $82M 722k 113.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $77M 1.3M 58.38
Apple (AAPL) 1.3 $75M 436k 172.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $75M 952k 78.71
Ishares Tr Core Msci Total (IXUS) 1.2 $69M 972k 70.83
Global X Fds Us Pfd Etf (PFFD) 1.1 $64M 2.5M 25.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $60M 2.0M 30.36
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $59M 560k 104.65
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $58M 730k 79.93
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $55M 493k 110.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $53M 294k 179.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $53M 782k 67.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $53M 1.4M 36.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $50M 449k 111.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $48M 946k 51.04
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.8 $48M 1.5M 33.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $48M 1.9M 26.05
Vanguard Index Fds Value Etf (VTV) 0.8 $47M 314k 149.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $47M 307k 151.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $46M 325k 142.26
Vanguard Index Fds Growth Etf (VUG) 0.8 $46M 151k 304.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $46M 126k 362.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $45M 528k 85.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $45M 424k 105.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $43M 1.0M 41.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $43M 615k 69.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $42M 712k 58.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $41M 292k 140.98
Northern Lts Fd Tr Iv Frmlaflio Tact 0.7 $41M 1.3M 30.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $38M 145k 263.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $38M 1.7M 21.77
Spdr Gold Tr Gold Shs (GLD) 0.6 $38M 224k 167.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $38M 370k 101.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $37M 1.8M 20.94
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.6 $37M 994k 36.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $36M 152k 235.34
Northern Lts Fd Tr Iv Formula Folios 0.6 $36M 972k 36.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $35M 616k 57.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $35M 273k 128.49
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $35M 307k 112.49
Ishares Gold Tr Ishares New (IAU) 0.6 $33M 968k 34.15
Microsoft Corporation (MSFT) 0.5 $32M 101k 314.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $31M 132k 236.11
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $30M 179k 169.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $30M 1.4M 21.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $29M 386k 75.89
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $29M 1.7M 16.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $29M 223k 129.72
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $29M 1.3M 21.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $28M 248k 112.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $28M 1.3M 21.42
Amazon (AMZN) 0.5 $26M 8.1k 3251.20
Ark Etf Tr Innovation Etf (ARKK) 0.5 $26M 311k 84.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $26M 448k 58.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $26M 471k 54.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $25M 295k 85.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $24M 296k 80.43
Ishares Tr Core Div Grwth (DGRO) 0.4 $23M 418k 55.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $22M 289k 75.58
Ishares Tr Tips Bd Etf (TIP) 0.4 $21M 169k 126.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $20M 144k 140.31
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $20M 637k 31.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $20M 47k 428.58
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.3 $20M 719k 27.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $20M 491k 40.57
NVIDIA Corporation (NVDA) 0.3 $20M 73k 272.47
Ishares Tr Exponential Tech (XT) 0.3 $18M 288k 62.97
Abbvie Call Option (ABBV) 0.3 $17M 128k 135.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $17M 763k 21.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $16M 263k 61.49
Ishares Tr U.s. Energy Etf (IYE) 0.3 $16M 487k 32.84
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $16M 341k 45.58
JPMorgan Chase & Co. (JPM) 0.3 $15M 91k 167.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $15M 304k 49.40
Ishares Tr Mbs Etf (MBB) 0.3 $15M 140k 106.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $14M 167k 86.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $14M 65k 220.93
Proshares Tr Pshs Ult Mcap400 (MVV) 0.2 $14M 210k 68.18
Etf Ser Solutions Lha Mkt St Alp 0.2 $14M 555k 25.13
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $14M 187k 72.88
Global X Fds S&p 500 Covered (XYLD) 0.2 $14M 270k 50.40
Wal-Mart Stores (WMT) 0.2 $13M 92k 144.89
Ishares Tr U.s. Tech Etf (IYW) 0.2 $13M 122k 108.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $13M 253k 52.28
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $13M 121k 106.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $13M 4.7k 2740.38
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $13M 45k 284.81
Home Depot (HD) 0.2 $13M 32k 393.59
Tesla Motors (TSLA) 0.2 $13M 12k 1026.91
Ishares Tr Core Total Usd (IUSB) 0.2 $13M 239k 52.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $12M 240k 51.56
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $12M 236k 52.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $12M 123k 99.60
Chevron Corporation (CVX) 0.2 $12M 98k 125.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $12M 243k 49.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $12M 72k 166.11
Ishares Msci Emerg Mrkt (EEMV) 0.2 $11M 177k 62.85
Exxon Mobil Corporation (XOM) 0.2 $11M 161k 68.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $11M 39k 278.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $11M 132k 81.65
Facebook Cl A (META) 0.2 $11M 32k 331.79
Ishares Tr Eafe Value Etf (EFV) 0.2 $11M 203k 52.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $11M 141k 74.61
Merck & Co (MRK) 0.2 $10M 130k 80.30
Verizon Communications (VZ) 0.2 $10M 188k 54.24
Lockheed Martin Corporation (LMT) 0.2 $10M 28k 360.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $10M 97k 103.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $10M 184k 54.25
Amplify Etf Tr High Income (YYY) 0.2 $9.9M 595k 16.58
Johnson & Johnson (JNJ) 0.2 $9.8M 57k 173.94
McDonald's Corporation (MCD) 0.2 $9.7M 36k 267.07
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $9.7M 90k 106.99
Pfizer (PFE) 0.2 $9.5M 171k 55.72
Ishares Tr National Mun Etf (MUB) 0.2 $9.2M 80k 115.78
At&t (T) 0.2 $9.1M 345k 26.29
Pepsi (PEP) 0.2 $8.7M 50k 174.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $8.6M 81k 106.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.5M 26k 319.79
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $8.3M 166k 49.76
Procter & Gamble Company (PG) 0.1 $8.2M 50k 162.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $8.1M 317k 25.53
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $7.9M 93k 85.73
Advanced Micro Devices (AMD) 0.1 $7.8M 59k 132.01
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $7.7M 85k 90.27
Ark Etf Tr Fintech Innova (ARKF) 0.1 $7.5M 207k 36.47
Lowe's Companies (LOW) 0.1 $7.5M 30k 251.08
Costco Wholesale Corporation Call Option (COST) 0.1 $7.5M 14k 536.00
Caterpillar (CAT) 0.1 $7.4M 33k 224.20
Ishares Tr Conser Alloc Etf (AOK) 0.1 $7.4M 187k 39.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $7.3M 134k 54.26
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $7.3M 70k 104.14
Visa Com Cl A (V) 0.1 $7.3M 34k 216.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $7.2M 270k 26.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $7.2M 57k 127.34
UnitedHealth (UNH) 0.1 $7.2M 16k 458.60
Eli Lilly & Co. (LLY) 0.1 $7.1M 27k 259.49
Walt Disney Company (DIS) 0.1 $7.0M 45k 157.83
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.9M 25k 271.63
Dow (DOW) 0.1 $6.8M 114k 59.10
Coca-Cola Company (KO) 0.1 $6.7M 111k 60.33
International Business Machines (IBM) 0.1 $6.6M 49k 134.83
Iron Mountain (IRM) 0.1 $6.5M 140k 46.79
Southern Company (SO) 0.1 $6.5M 95k 68.64
Ishares Core Msci Emkt (IEMG) 0.1 $6.4M 108k 59.83
Mastercard Incorporated Cl A (MA) 0.1 $6.4M 17k 369.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.3M 2.3k 2740.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $6.3M 38k 165.98
Amgen (AMGN) 0.1 $6.1M 27k 227.31
Citigroup Com New (C) 0.1 $6.1M 93k 65.78
Ishares Tr Modert Alloc Etf (AOM) 0.1 $6.0M 134k 44.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.9M 20k 290.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.9M 52k 114.55
Walgreen Boots Alliance (WBA) 0.1 $5.9M 110k 53.84
Bristol Myers Squibb (BMY) 0.1 $5.8M 93k 62.83
Waste Management (WM) 0.1 $5.8M 36k 161.77
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $5.7M 70k 81.98
3M Company (MMM) 0.1 $5.7M 32k 179.94
Netflix (NFLX) 0.1 $5.6M 10k 541.09
Kinder Morgan (KMI) 0.1 $5.6M 325k 17.27
Ishares Tr Faln Angls Usd (FALN) 0.1 $5.6M 190k 29.41
Select Sector Spdr Tr Technology (XLK) 0.1 $5.5M 33k 165.93
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $5.5M 156k 35.07
Gilead Sciences (GILD) 0.1 $5.4M 76k 71.26
Huntington Bancshares Incorporated (HBAN) 0.1 $5.3M 310k 17.22
Ishares Esg Awr Msci Em (ESGE) 0.1 $5.2M 131k 39.68
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $5.2M 248k 20.76
Kellogg Company (K) 0.1 $5.1M 77k 66.60
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $5.0M 157k 31.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $4.9M 107k 46.14
Ishares Tr Mortge Rel Etf (REM) 0.1 $4.9M 140k 34.97
United Parcel Service CL B (UPS) 0.1 $4.9M 22k 218.16
salesforce (CRM) 0.1 $4.8M 21k 228.32
Honeywell International (HON) 0.1 $4.8M 22k 215.77
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $4.5M 98k 46.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.5M 33k 134.35
Abbott Laboratories (ABT) 0.1 $4.4M 33k 135.55
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.4M 39k 112.86
Hanesbrands (HBI) 0.1 $4.4M 258k 16.86
Boeing Company (BA) 0.1 $4.3M 20k 215.47
Intel Corporation (INTC) 0.1 $4.3M 80k 53.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $4.3M 12k 360.73
Invesco Actively Managed Etf Total Return (GTO) 0.1 $4.3M 77k 55.51
CVS Caremark Corporation (CVS) 0.1 $4.2M 41k 104.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.9M 50k 79.53
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $3.8M 223k 17.23
Bank of America Corporation (BAC) 0.1 $3.8M 78k 49.18
Enbridge (ENB) 0.1 $3.8M 94k 40.58
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $3.6M 88k 41.13
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $3.6M 79k 46.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.6M 23k 158.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.5M 45k 77.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.5M 50k 70.42
Ford Motor Company (F) 0.1 $3.5M 143k 24.44
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $3.4M 32k 107.19
Ishares Tr Global Tech Etf (IXN) 0.1 $3.3M 54k 61.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.3M 30k 111.61
Starbucks Corporation (SBUX) 0.1 $3.3M 31k 107.58
Paypal Holdings (PYPL) 0.1 $3.3M 17k 187.58
West Pharmaceutical Services (WST) 0.1 $3.2M 8.3k 390.53
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $3.2M 66k 48.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.2M 29k 111.39
Philip Morris International (PM) 0.1 $3.1M 32k 99.14
Qualcomm (QCOM) 0.1 $3.1M 17k 180.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.0M 104k 29.23
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 5.8k 510.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.0M 17k 175.11
Thermo Fisher Scientific (TMO) 0.1 $3.0M 4.9k 606.99
Ishares Tr Global Finls Etf (IXG) 0.0 $2.9M 34k 83.99
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.9M 90k 31.64
Deere & Company (DE) 0.0 $2.8M 7.5k 378.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.8M 27k 104.72
Simon Property (SPG) 0.0 $2.8M 17k 161.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.8M 72k 38.63
Altria Call Option (MO) 0.0 $2.8M 56k 50.00
Union Pacific Corporation (UNP) 0.0 $2.8M 11k 254.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.7M 22k 123.50
Micron Technology (MU) 0.0 $2.7M 29k 94.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7M 11k 246.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.6M 60k 44.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.6M 16k 161.79
Phillips 66 (PSX) 0.0 $2.6M 32k 81.97
Exchange Listed Fds Tr Armor Us Eqt Idx 0.0 $2.6M 101k 25.99
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $2.6M 109k 23.43
Applied Materials (AMAT) 0.0 $2.5M 17k 150.79
DNP Select Income Fund (DNP) 0.0 $2.5M 229k 10.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.5M 8.4k 296.87
Iqvia Holdings (IQV) 0.0 $2.5M 9.7k 256.92
Broadcom (AVGO) 0.0 $2.5M 4.0k 619.27
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $2.4M 37k 65.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.4M 22k 110.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.4M 138k 17.33
Select Sector Spdr Tr Energy (XLE) 0.0 $2.4M 39k 61.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4M 11k 216.03
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.4M 26k 91.44
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.3M 22k 108.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.3M 21k 110.52
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $2.3M 90k 25.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $2.3M 48k 48.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.3M 26k 89.32
Dominion Resources (D) 0.0 $2.3M 28k 80.22
T. Rowe Price (TROW) 0.0 $2.3M 12k 191.54
Halozyme Therapeutics (HALO) 0.0 $2.2M 60k 37.29
Texas Instruments Incorporated (TXN) 0.0 $2.2M 13k 179.41
General Electric Com New (GE) 0.0 $2.2M 22k 101.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 12k 188.97
Cisco Systems (CSCO) 0.0 $2.2M 35k 61.14
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.1M 38k 56.39
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $2.1M 147k 14.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.1M 38k 54.62
Nextera Energy (NEE) 0.0 $2.1M 24k 86.41
Oneok (OKE) 0.0 $2.1M 33k 62.46
General Dynamics Corporation (GD) 0.0 $2.1M 9.8k 212.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 50k 41.52
Nike CL B (NKE) 0.0 $2.0M 13k 156.98
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.0M 25k 79.70
Realty Income (O) 0.0 $2.0M 28k 71.43
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $2.0M 63k 31.59
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $2.0M 49k 40.57
Glaxosmithkline Sponsored Adr 0.0 $2.0M 45k 43.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0M 7.2k 276.17
Exelon Corporation (EXC) 0.0 $2.0M 35k 56.65
Duke Energy Corp Com New (DUK) 0.0 $2.0M 19k 104.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.9M 36k 53.62
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.9M 49k 39.53
FedEx Corporation (FDX) 0.0 $1.9M 7.2k 264.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.9M 41k 46.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.9M 4.3k 434.81
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $1.9M 73k 25.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.9M 38k 49.28
Danaher Corporation (DHR) 0.0 $1.8M 6.2k 295.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.8M 12k 154.69
Roblox Corp Cl A (RBLX) 0.0 $1.8M 22k 84.37
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $1.8M 25k 71.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.8M 37k 48.62
Automatic Data Processing (ADP) 0.0 $1.8M 7.5k 238.82
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.8M 36k 49.70
American Express Company (AXP) 0.0 $1.8M 10k 174.41
Apa Corporation (APA) 0.0 $1.7M 59k 29.67
Enterprise Products Partners (EPD) 0.0 $1.7M 73k 23.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.7M 17k 99.72
Consolidated Edison (ED) 0.0 $1.7M 20k 85.66
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 82k 20.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.7M 13k 133.78
S&T Ban (STBA) 0.0 $1.7M 50k 33.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.7M 22k 75.27
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.7M 26k 65.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 26k 63.51
Zimmer Holdings (ZBH) 0.0 $1.7M 13k 128.17
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.7M 11k 153.92
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 33k 50.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.6M 27k 62.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 15k 106.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.6M 57k 28.34
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.6M 52k 30.87
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 0.0 $1.6M 56k 28.66
Zoetis Cl A (ZTS) 0.0 $1.6M 7.5k 211.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 9.1k 169.24
Shopify Cl A (SHOP) 0.0 $1.5M 1.3k 1144.40
Fiserv (FI) 0.0 $1.5M 14k 108.85
Church & Dwight (CHD) 0.0 $1.5M 14k 103.57
Devon Energy Corporation (DVN) 0.0 $1.5M 30k 48.88
Xilinx 0.0 $1.5M 7.6k 193.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 5.9k 248.31
Anthem (ELV) 0.0 $1.5M 3.3k 434.95
Norfolk Southern (NSC) 0.0 $1.4M 4.9k 296.74
Ishares Tr Global 100 Etf (IOO) 0.0 $1.4M 19k 77.48
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 37k 39.00
Uber Technologies (UBER) 0.0 $1.4M 34k 41.52
Constellation Brands Cl A (STZ) 0.0 $1.4M 5.8k 246.18
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.4M 17k 81.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 14k 104.27
Fidelity National Information Services (FIS) 0.0 $1.4M 12k 117.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 18k 78.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 36k 38.96
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.3k 323.11
Etf Managers Tr Prime Mobile Pay 0.0 $1.4M 24k 57.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.7k 508.60
Capital One Financial (COF) 0.0 $1.4M 8.8k 154.65
Medtronic SHS (MDT) 0.0 $1.4M 13k 105.12
Air Products & Chemicals Put Option (APD) 0.0 $1.4M 4.6k 297.27
American Electric Power Company (AEP) 0.0 $1.3M 15k 90.77
Hca Holdings (HCA) 0.0 $1.3M 5.3k 252.16
PNC Financial Services (PNC) 0.0 $1.3M 6.0k 223.65
International Paper Company (IP) 0.0 $1.3M 27k 48.88
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 22k 59.89
Booking Holdings (BKNG) 0.0 $1.3M 542.00 2435.42
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.3M 14k 93.93
Kroger (KR) 0.0 $1.3M 27k 48.11
Colgate-Palmolive Company (CL) 0.0 $1.3M 15k 84.45
Proshares Tr Sht Ftse Chin 50 (YXI) 0.0 $1.3M 77k 16.63
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.3M 18k 71.94
Hp (HPQ) 0.0 $1.3M 33k 38.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.3M 5.0k 252.38
Clorox Company (CLX) 0.0 $1.3M 7.0k 179.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.3M 17k 73.82
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 12k 106.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 4.8k 258.91
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $1.2M 54k 23.15
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.2M 14k 90.62
Hershey Company (HSY) 0.0 $1.2M 6.4k 195.91
Lumen Technologies (LUMN) 0.0 $1.2M 90k 13.77
Truist Financial Corp equities (TFC) 0.0 $1.2M 19k 64.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2M 7.0k 174.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 12k 105.71
Intuit (INTU) 0.0 $1.2M 2.1k 567.43
O'reilly Automotive (ORLY) 0.0 $1.2M 1.8k 682.41
Bk Nova Cad (BNS) 0.0 $1.2M 17k 72.44
SYSCO Corporation (SYY) 0.0 $1.2M 15k 80.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 12k 98.16
Goldman Sachs (GS) 0.0 $1.2M 3.0k 397.40
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $1.2M 39k 30.37
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $1.2M 47k 25.14
Viacomcbs CL B (PARA) 0.0 $1.2M 34k 35.37
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $1.2M 26k 45.62
American Tower Reit (AMT) 0.0 $1.2M 4.4k 266.65
Eversource Energy (ES) 0.0 $1.2M 13k 89.63
CarMax (KMX) 0.0 $1.1M 9.4k 121.07
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.8k 116.68
Emerson Electric (EMR) 0.0 $1.1M 12k 95.73
One Liberty Properties (OLP) 0.0 $1.1M 32k 34.98
Etf Managers Tr Prime Cybr Scrty 0.0 $1.1M 20k 57.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 9.2k 122.18
McKesson Corporation (MCK) 0.0 $1.1M 4.5k 249.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.0k 370.78
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $1.1M 45k 24.75
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.1M 46k 24.37
PPL Corporation (PPL) 0.0 $1.1M 36k 30.25
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $1.1M 86k 12.69
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 26k 41.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1M 20k 53.09
Welltower Inc Com reit (WELL) 0.0 $1.1M 12k 87.84
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 11k 101.50
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 89.34
Pacer Fds Tr Swan Sos Cons Ju (PSCJ) 0.0 $1.1M 50k 21.12
Pacer Fds Tr Swan Sos Cons Ap (PSCW) 0.0 $1.1M 48k 21.95
Baxter International (BAX) 0.0 $1.1M 12k 87.43
Datadog Cl A Com (DDOG) 0.0 $1.0M 7.3k 143.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.0M 4.9k 211.17
Morgan Stanley Com New (MS) 0.0 $1.0M 9.9k 104.09
Oracle Corporation (ORCL) 0.0 $1.0M 12k 87.47
Campbell Soup Company (CPB) 0.0 $1.0M 22k 45.87
Illinois Tool Works (ITW) 0.0 $1.0M 4.1k 246.22
ON Semiconductor (ON) 0.0 $1.0M 16k 64.59
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.0M 11k 93.86
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.0k 143.80
Dollar General (DG) 0.0 $998k 4.2k 238.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $993k 11k 87.05
Genuine Parts Company (GPC) 0.0 $992k 7.1k 138.99
General Motors Company (GM) 0.0 $992k 16k 62.27
Gra (GGG) 0.0 $988k 13k 77.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $988k 35k 28.61
PPG Industries (PPG) 0.0 $979k 5.8k 167.69
Mccormick & Co Com Vtg (MKC.V) 0.0 $976k 10k 96.53
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $975k 11k 86.83
Dupont De Nemours (DD) 0.0 $972k 12k 83.20
Vanguard World Mega Cap Index (MGC) 0.0 $965k 5.9k 164.76
American Intl Group Com New (AIG) 0.0 $964k 16k 60.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $960k 2.00 480000.00
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $954k 18k 52.94
Etsy (ETSY) 0.0 $949k 5.1k 185.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $944k 10k 91.37
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $940k 21k 44.97
Northern Lts Fd Tr Iv Monarch Procap (MPRO) 0.0 $936k 34k 27.46
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $928k 28k 33.48
Polaris Industries (PII) 0.0 $927k 8.1k 114.88
Canadian Pacific Railway 0.0 $927k 12k 75.72
Wynn Resorts (WYNN) 0.0 $918k 11k 84.51
TJX Companies (TJX) 0.0 $904k 12k 74.38
ConAgra Foods (CAG) 0.0 $898k 26k 34.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $880k 12k 74.79
Martin Marietta Materials (MLM) 0.0 $875k 2.0k 429.13
Wells Fargo & Company (WFC) 0.0 $867k 16k 54.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $852k 10k 81.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $846k 7.8k 108.07
Fs Kkr Capital Corp (FSK) 0.0 $839k 38k 21.82
Api Group Corp Com Stk (APG) 0.0 $835k 33k 25.54
Ameriprise Financial (AMP) 0.0 $830k 2.6k 319.48
National CineMedia 0.0 $821k 290k 2.83
Square Cl A (SQ) 0.0 $807k 5.7k 141.48
Kraft Heinz (KHC) 0.0 $799k 21k 37.33
Verisk Analytics (VRSK) 0.0 $797k 3.9k 206.64
Bank of New York Mellon Corporation (BK) 0.0 $770k 12k 62.37
Cardinal Health (CAH) 0.0 $766k 14k 54.25
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $763k 5.1k 149.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $761k 7.9k 96.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $760k 17k 43.71
CSX Corporation (CSX) 0.0 $757k 20k 37.53
Spdr Ser Tr Comp Software (XSW) 0.0 $756k 4.9k 154.98
Owl Rock Capital Corporation (OBDC) 0.0 $755k 52k 14.49
AFLAC Incorporated (AFL) 0.0 $748k 12k 62.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $745k 8.3k 89.51
Intuitive Surgical Com New (ISRG) 0.0 $741k 2.3k 324.43
AutoZone (AZO) 0.0 $738k 366.00 2015.04
Lauder Estee Cos Cl A (EL) 0.0 $736k 2.1k 354.87
CenterPoint Energy (CNP) 0.0 $734k 27k 27.66
General Mills (GIS) 0.0 $731k 11k 68.59
S&p Global (SPGI) 0.0 $726k 1.6k 446.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $714k 3.6k 199.50
Allstate Corporation (ALL) 0.0 $712k 5.7k 125.86
Digital Realty Trust (DLR) 0.0 $709k 4.4k 161.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $709k 6.7k 106.60
Servicenow (NOW) 0.0 $705k 1.2k 566.27
Caesars Entertainment (CZR) 0.0 $704k 7.9k 89.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $702k 13k 53.29
Paccar (PCAR) 0.0 $696k 7.5k 93.40
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $688k 11k 62.61
ConocoPhillips (COP) 0.0 $684k 8.5k 80.63
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $684k 15k 45.50
Charles Schwab Corporation (SCHW) 0.0 $679k 7.4k 91.76
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $678k 14k 49.17
Spdr Ser Tr Russell Momentum (ONEO) 0.0 $678k 6.5k 104.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $677k 6.4k 106.53
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $666k 2.9k 226.07
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $665k 37k 17.96
Goldman Sachs Bdc SHS (GSBD) 0.0 $661k 34k 19.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $660k 13k 50.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $653k 4.0k 163.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $651k 13k 50.73
Navient Corporation equity (NAVI) 0.0 $639k 29k 22.28
Community Bank System (CBU) 0.0 $636k 8.2k 77.28
State Street Corporation (STT) 0.0 $633k 6.2k 101.72
Tegna (TGNA) 0.0 $633k 34k 18.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $626k 13k 48.88
Marathon Digital Holdings In (MARA) 0.0 $625k 22k 28.50
Leidos Holdings (LDOS) 0.0 $614k 6.7k 91.53
Triton Intl Cl A 0.0 $600k 9.7k 61.72
Sabra Health Care REIT (SBRA) 0.0 $593k 41k 14.31
Penske Automotive (PAG) 0.0 $592k 5.5k 107.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $588k 8.2k 71.73
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $586k 28k 21.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $586k 20k 29.65
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $586k 10k 56.14
Parsons Corporation (PSN) 0.0 $586k 18k 33.17
DTE Energy Company (DTE) 0.0 $580k 4.8k 119.76
Crown Castle Intl (CCI) 0.0 $577k 3.0k 194.87
Northrop Grumman Corporation (NOC) 0.0 $575k 1.4k 400.42
Northern Lts Fd Tr Iv Monarch Ambasadr (MAMB) 0.0 $575k 23k 24.73
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $575k 12k 48.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $571k 7.9k 72.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $570k 4.8k 119.42
Interpublic Group of Companies (IPG) 0.0 $570k 15k 37.54
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $567k 27k 20.83
Manulife Finl Corp (MFC) 0.0 $562k 28k 20.20
Bunge 0.0 $562k 5.8k 96.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $560k 9.2k 60.64
Fox Factory Hldg (FOXF) 0.0 $555k 3.5k 159.90
Kimbell Rty Partners Unit (KRP) 0.0 $552k 36k 15.38
C H Robinson Worldwide Com New (CHRW) 0.0 $550k 5.1k 108.37
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $542k 10k 53.14
Hilltop Holdings (HTH) 0.0 $542k 15k 37.27
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $541k 3.6k 151.41
Houlihan Lokey Cl A (HLI) 0.0 $541k 4.9k 111.39
Ishares Tr Us Consm Staples (IYK) 0.0 $540k 2.7k 202.93
Public Service Enterprise (PEG) 0.0 $537k 8.0k 67.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $535k 13k 42.25
Cigna Corp (CI) 0.0 $529k 2.3k 232.94
Vici Pptys (VICI) 0.0 $529k 19k 28.57
Abiomed 0.0 $526k 1.6k 319.37
Crestwood Equity Partners Unit Ltd Partner 0.0 $526k 18k 28.54
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $525k 4.7k 111.02
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $524k 20k 26.52
Zoom Video Communications In Cl A (ZM) 0.0 $523k 3.1k 171.48
Ii-vi 0.0 $521k 7.3k 71.85
Newtek Business Svcs Corp Com New (NEWT) 0.0 $521k 19k 27.53
Wec Energy Group (WEC) 0.0 $517k 5.3k 97.16
ResMed (RMD) 0.0 $516k 2.2k 237.24
Linde SHS 0.0 $511k 1.5k 336.18
Nasdaq Omx (NDAQ) 0.0 $510k 2.6k 193.33
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $510k 11k 47.07
Burlington Stores (BURL) 0.0 $508k 2.0k 253.37
Quest Diagnostics Incorporated (DGX) 0.0 $507k 3.3k 155.71
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $507k 15k 34.31
Roper Industries (ROP) 0.0 $506k 1.1k 461.26
Biogen Idec (BIIB) 0.0 $502k 2.2k 232.62
Encompass Health Corp (EHC) 0.0 $500k 7.8k 64.39
Becton, Dickinson and (BDX) 0.0 $499k 2.0k 254.33
Archer Daniels Midland Company (ADM) 0.0 $495k 7.1k 69.79
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $494k 22k 22.63
Vanguard World Fds Energy Etf (VDE) 0.0 $491k 5.7k 85.51
Arista Networks (ANET) 0.0 $489k 3.8k 129.50
Trane Technologies SHS (TT) 0.0 $488k 2.6k 189.37
Darden Restaurants (DRI) 0.0 $487k 3.3k 145.76
L3harris Technologies (LHX) 0.0 $478k 2.2k 219.77
Prudential Financial (PRU) 0.0 $475k 4.1k 114.87
Lgi Homes (LGIH) 0.0 $472k 3.5k 133.56
Omni (OMC) 0.0 $472k 6.0k 78.41
Brown & Brown (BRO) 0.0 $468k 6.8k 68.64
Ameren Corporation (AEE) 0.0 $467k 5.3k 88.21
Blackbaud (BLKB) 0.0 $466k 6.7k 69.32
Edison International (EIX) 0.0 $466k 7.2k 65.06
Te Connectivity Reg Shs 0.0 $463k 2.9k 158.40
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $462k 9.1k 50.65
Agnc Invt Corp Com reit (AGNC) 0.0 $456k 30k 15.29
Prologis (PLD) 0.0 $452k 2.9k 153.79
Johnson Ctls Intl SHS (JCI) 0.0 $449k 5.7k 79.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $441k 4.3k 102.73
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $441k 8.0k 55.47
Plug Power Com New (PLUG) 0.0 $435k 17k 24.96
Valero Energy Corporation (VLO) 0.0 $433k 5.3k 81.06
Royal Caribbean Cruises (RCL) 0.0 $432k 5.3k 81.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $432k 3.1k 139.63
M.D.C. Holdings 0.0 $425k 8.3k 51.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $425k 5.7k 74.35
Ionis Pharmaceuticals (IONS) 0.0 $424k 14k 30.40
Proshares Tr Ultrapro Short S 0.0 $420k 32k 13.10
Airbnb Com Cl A (ABNB) 0.0 $419k 2.5k 166.20
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $419k 22k 18.71
Us Bancorp Del Com New (USB) 0.0 $416k 6.8k 61.05
Yum! Brands (YUM) 0.0 $415k 3.1k 135.31
Motorola Solutions Com New (MSI) 0.0 $414k 1.6k 252.75
Ptc (PTC) 0.0 $414k 3.6k 115.16
Spirit Rlty Cap Com New 0.0 $411k 8.5k 48.21
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $410k 11k 36.12
Eaton Corp SHS (ETN) 0.0 $398k 2.4k 167.72
Nucor Corporation (NUE) 0.0 $396k 3.5k 114.55
Medifast (MED) 0.0 $396k 1.8k 214.63
Mondelez Intl Cl A (MDLZ) 0.0 $394k 5.8k 67.59
Lyft Cl A Com (LYFT) 0.0 $394k 9.1k 43.10
Microchip Technology (MCHP) 0.0 $394k 4.8k 81.86
Stryker Corporation (SYK) 0.0 $390k 1.5k 263.34
Steel Dynamics (STLD) 0.0 $389k 6.2k 62.27
Northern Trust Corporation (NTRS) 0.0 $387k 3.0k 129.69
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $384k 4.4k 87.13
Pimco Dynamic Income SHS (PDI) 0.0 $376k 14k 26.49
Vmware Cl A Com 0.0 $374k 3.1k 120.57
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $372k 6.3k 58.68
Woodward Governor Company (WWD) 0.0 $366k 3.3k 111.89
FirstEnergy (FE) 0.0 $366k 8.8k 41.41
Aon Shs Cl A (AON) 0.0 $366k 1.3k 283.06
Dick's Sporting Goods (DKS) 0.0 $366k 3.3k 109.42
Proshares Tr Short S&p 500 Ne 0.0 $364k 26k 13.86
Williams Companies (WMB) 0.0 $364k 13k 28.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $361k 12k 30.02
Ball Corporation (BALL) 0.0 $358k 4.0k 90.50
Entergy Corporation (ETR) 0.0 $357k 3.2k 112.16
BP Sponsored Adr (BP) 0.0 $357k 12k 29.68
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $356k 7.8k 45.76
Fat Brands Class A Com (FAT) 0.0 $356k 32k 11.05
BlackRock 0.0 $355k 398.00 891.96
EOG Resources (EOG) 0.0 $353k 3.6k 98.14
Ishares Tr Ishares Biotech (IBB) 0.0 $351k 2.5k 140.40
Smucker J M Com New (SJM) 0.0 $350k 2.4k 143.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $349k 38k 9.25
Main Street Capital Corporation (MAIN) 0.0 $348k 7.8k 44.37
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $344k 9.2k 37.38
Laboratory Corp Amer Hldgs Com New 0.0 $340k 1.2k 285.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $339k 17k 19.64
Fb Finl (FBK) 0.0 $338k 7.3k 46.36
Hasbro (HAS) 0.0 $338k 3.3k 102.89
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $334k 11k 30.58
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $334k 6.7k 49.96
American Fin Tr Com Class A 0.0 $333k 36k 9.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $333k 1.2k 288.56
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $331k 23k 14.50
Moderna (MRNA) 0.0 $330k 1.5k 213.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $326k 3.1k 104.96
Rli (RLI) 0.0 $325k 2.9k 112.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $324k 6.4k 50.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $324k 22k 14.77
Mid-America Apartment (MAA) 0.0 $321k 1.5k 216.31
Wp Carey (WPC) 0.0 $321k 4.0k 80.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $320k 15k 21.89
Evergy (EVRG) 0.0 $318k 4.7k 67.53
Carrier Global Corporation (CARR) 0.0 $315k 6.1k 51.88
Lincoln National Corporation (LNC) 0.0 $314k 4.3k 73.02
Marsh & McLennan Companies (MMC) 0.0 $314k 1.9k 163.71
Independence Realty Trust In (IRT) 0.0 $312k 13k 23.75
Sea Sponsord Ads (SE) 0.0 $311k 1.7k 187.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $310k 6.9k 45.04
Hewlett Packard Enterprise (HPE) 0.0 $307k 18k 17.14
Global X Fds Russell 2000 (RYLD) 0.0 $306k 13k 24.20
Coinbase Global Com Cl A (COIN) 0.0 $305k 1.3k 232.29
Old Dominion Freight Line (ODFL) 0.0 $304k 914.00 332.60
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $304k 3.4k 89.18
Dover Corporation (DOV) 0.0 $302k 1.7k 183.03
Electronic Arts (EA) 0.0 $302k 2.3k 131.94
Keysight Technologies (KEYS) 0.0 $301k 1.6k 188.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $301k 2.1k 143.61
Okta Cl A (OKTA) 0.0 $298k 1.5k 196.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $294k 1.4k 215.38
Berry Plastics (BERY) 0.0 $294k 4.0k 73.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $292k 4.3k 68.50
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $291k 2.2k 135.22
South Jersey Industries 0.0 $291k 11k 26.06
Cintas Corporation (CTAS) 0.0 $290k 731.00 396.72
Phillips 66 Partners Com Unit Rep Int 0.0 $287k 7.0k 41.16
Analog Devices (ADI) 0.0 $286k 1.7k 169.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $283k 543.00 521.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $281k 3.2k 87.57
Lam Research Corporation 0.0 $280k 419.00 668.26
Public Storage (PSA) 0.0 $280k 786.00 356.23
Paycom Software (PAYC) 0.0 $280k 788.00 355.33
Extra Space Storage (EXR) 0.0 $279k 1.3k 208.36
Ishares Tr Select Divid Etf (DVY) 0.0 $279k 2.2k 126.65
Sempra Energy (SRE) 0.0 $278k 2.0k 138.17
Alliant Energy Corporation (LNT) 0.0 $278k 4.6k 60.88
Wolverine World Wide (WWW) 0.0 $277k 10k 27.18
Republic Services (RSG) 0.0 $276k 2.1k 133.72
The Trade Desk Com Cl A (TTD) 0.0 $273k 3.5k 78.95
American Water Works (AWK) 0.0 $268k 1.5k 173.46
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $267k 14k 19.18
Marriott Intl Cl A (MAR) 0.0 $265k 1.6k 166.67
FleetCor Technologies 0.0 $263k 1.1k 243.07
IDEXX Laboratories (IDXX) 0.0 $263k 478.00 550.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $262k 5.1k 51.11
Ansys (ANSS) 0.0 $262k 723.00 362.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $260k 8.9k 29.24
Sony Group Corporation Sponsored Adr (SONY) 0.0 $257k 2.1k 124.15
Tyson Foods Cl A (TSN) 0.0 $256k 2.8k 91.04
Science App Int'l (SAIC) 0.0 $256k 3.0k 86.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $255k 5.4k 47.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $255k 4.4k 58.29
Textron (TXT) 0.0 $254k 3.2k 78.37
Xcel Energy (XEL) 0.0 $253k 3.7k 69.18
Ishares Tr Ibonds Dec2022 0.0 $252k 9.7k 26.05
Rockwell Automation (ROK) 0.0 $252k 768.00 328.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $252k 15k 16.68
Freeport-mcmoran CL B (FCX) 0.0 $250k 6.0k 41.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $248k 10k 23.84
Southwest Airlines (LUV) 0.0 $247k 5.5k 45.28
Old Republic International Corporation (ORI) 0.0 $244k 9.6k 25.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $242k 32k 7.68
Otis Worldwide Corp (OTIS) 0.0 $242k 2.9k 84.50
United Sts Oil Units (USO) 0.0 $240k 4.2k 56.64
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $236k 7.8k 30.19
Annaly Capital Management 0.0 $236k 30k 7.99
Strategy Ns 7handl Idx (HNDL) 0.0 $235k 9.2k 25.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $234k 2.3k 102.72
Chemours (CC) 0.0 $234k 6.5k 36.04
Paychex (PAYX) 0.0 $231k 1.8k 128.83
Whirlpool Corporation (WHR) 0.0 $230k 1.0k 226.82
Autodesk (ADSK) 0.0 $230k 878.00 261.96
Lucid Group (LCID) 0.0 $229k 5.4k 42.06
Stag Industrial (STAG) 0.0 $228k 5.1k 44.75
Global X Fds Lithium Btry Etf (LIT) 0.0 $228k 2.8k 80.88
Ciena Corp Com New (CIEN) 0.0 $226k 3.1k 73.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $223k 3.4k 65.65
Amc Entmt Hldgs Cl A Com 0.0 $222k 9.6k 23.01
Pinnacle West Capital Corporation (PNW) 0.0 $222k 3.1k 70.81
Arbor Realty Trust (ABR) 0.0 $221k 12k 18.76
Tenet Healthcare Corp Com New (THC) 0.0 $217k 3.1k 70.00
Toll Brothers (TOL) 0.0 $216k 3.3k 65.47
Anavex Life Sciences Corp Com New (AVXL) 0.0 $216k 14k 15.50
Moody's Corporation (MCO) 0.0 $215k 576.00 373.26
Gentex Corporation (GNTX) 0.0 $215k 6.1k 35.13
Cerner Corporation 0.0 $214k 2.3k 92.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $214k 283.00 756.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $214k 2.7k 79.73
Ttec Holdings (TTEC) 0.0 $213k 2.5k 86.34
Agilent Technologies Inc C ommon (A) 0.0 $213k 1.5k 145.19
Silvergate Cap Corp Cl A (SICPQ) 0.0 $213k 1.7k 128.24
AES Corporation (AES) 0.0 $212k 9.2k 23.10
Advisorshares Tr Newflt Mulsinc 0.0 $209k 4.3k 48.13
Astrazeneca Sponsored Adr (AZN) 0.0 $209k 3.6k 57.53
Virtu Finl Cl A (VIRT) 0.0 $208k 7.0k 29.62
Southern Copper Corporation (SCCO) 0.0 $208k 3.2k 64.40
Cedar Fair Depositry Unit 0.0 $208k 4.3k 48.06
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $207k 1.0k 200.39
Nrg Energy Com New (NRG) 0.0 $206k 5.1k 40.61
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $203k 2.6k 79.27
Alcoa (AA) 0.0 $202k 3.2k 62.44
Unilever Spon Adr New (UL) 0.0 $201k 3.7k 53.92
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $201k 16k 12.82
Innoviva (INVA) 0.0 $199k 11k 17.46
Investors Ban 0.0 $196k 12k 17.11
Global Net Lease Com New (GNL) 0.0 $182k 12k 15.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $144k 14k 10.09
Etf Managers Tr Etfmg Altr Hrvst 0.0 $121k 11k 10.85
Transocean Reg Shs (RIG) 0.0 $112k 34k 3.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 10k 10.14
Hecla Mining Company (HL) 0.0 $98k 20k 4.85
Sirius Xm Holdings 0.0 $93k 15k 6.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $89k 31k 2.84
Gabelli Equity Trust (GAB) 0.0 $88k 13k 7.03
Qurate Retail Com Ser A (QRTEA) 0.0 $83k 10k 8.04
Amarin Corp Spons Adr New (AMRN) 0.0 $38k 12k 3.25
American Res Corp Cl A (AREC) 0.0 $34k 17k 1.95
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $27k 16k 1.70
Sundial Growers 0.0 $26k 44k 0.59
Jiuzi Holdings Ord Shs 0.0 $15k 11k 1.39
Globalstar (GSAT) 0.0 $12k 11k 1.09
Ampio Pharmaceuticals 0.0 $11k 21k 0.52