Brookstone Capital Management

Brookstone Capital Management as of March 31, 2022

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 765 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.4 $168M 3.2M 51.75
Northern Lts Fd Tr Iv Frmlafolios Tatl 2.8 $140M 6.4M 21.81
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $127M 1.6M 78.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $118M 1.5M 77.25
Ishares Tr Core S&p500 Etf (IVV) 2.2 $110M 248k 441.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $96M 280k 343.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $90M 264k 340.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $88M 1.1M 77.33
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $74M 707k 104.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $74M 886k 83.08
Apple (AAPL) 1.5 $72M 433k 165.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $66M 2.2M 29.56
Ishares Tr Core Msci Total (IXUS) 1.2 $60M 925k 65.33
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.2 $57M 1.9M 29.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $55M 1.3M 41.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $54M 785k 68.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $52M 1.1M 48.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $51M 1.1M 47.00
Vanguard Index Fds Value Etf (VTV) 1.0 $50M 339k 148.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $50M 506k 98.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $49M 656k 73.93
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $47M 458k 103.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $47M 1.9M 24.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $46M 1.4M 33.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $45M 714k 62.84
Spdr Gold Tr Gold Shs (GLD) 0.9 $44M 244k 182.37
Vanguard Index Fds Growth Etf (VUG) 0.9 $44M 162k 272.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $42M 424k 98.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $39M 724k 54.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $36M 680k 53.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $36M 1.8M 19.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $36M 356k 99.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $36M 668k 53.24
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $35M 1.7M 20.74
Northern Lts Fd Tr Iv Frmlaflio Tact 0.7 $35M 1.2M 28.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $35M 281k 123.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $34M 661k 51.37
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $33M 205k 160.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $32M 80k 404.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $32M 442k 73.14
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.7 $32M 927k 34.64
Microsoft Corporation (MSFT) 0.6 $31M 107k 285.26
Northern Lts Fd Tr Iv Formula Folios 0.6 $31M 892k 34.29
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $30M 195k 155.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $30M 276k 108.60
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $29M 1.4M 21.24
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $29M 801k 36.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $28M 1.4M 20.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $28M 270k 103.65
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $28M 1.3M 21.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $27M 160k 171.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $27M 184k 148.56
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $27M 432k 62.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $26M 122k 214.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $26M 244k 106.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $26M 108k 237.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $26M 670k 38.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $25M 445k 55.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $25M 318k 77.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $24M 1.1M 20.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $23M 238k 95.69
Amazon (AMZN) 0.5 $22M 7.4k 3022.55
Invesco Actively Managed Etf Total Return (GTO) 0.4 $22M 424k 51.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $22M 218k 98.84
Global X Fds S&p 500 Covered (XYLD) 0.4 $22M 435k 49.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $21M 295k 71.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $21M 183k 112.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $20M 153k 130.78
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $20M 673k 28.97
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $19M 605k 32.11
Ark Etf Tr Innovation Etf (ARKK) 0.4 $17M 289k 59.84
Chevron Corporation (CVX) 0.3 $17M 102k 165.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $17M 363k 45.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $16M 80k 205.54
Abbvie (ABBV) 0.3 $16M 96k 169.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $16M 201k 79.42
Ishares Tr Tips Bd Etf (TIP) 0.3 $15M 126k 121.42
Lockheed Martin Corporation (LMT) 0.3 $15M 33k 464.25
Ishares Tr Core Total Usd (IUSB) 0.3 $15M 305k 48.37
NVIDIA Corporation (NVDA) 0.3 $15M 67k 219.17
Etf Ser Solutions Lha Mkt St Alp 0.3 $14M 549k 25.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $14M 108k 128.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $14M 282k 48.75
Exxon Mobil Corporation (XOM) 0.3 $14M 164k 83.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $14M 173k 78.90
Ishares Tr Mbs Etf (MBB) 0.3 $13M 135k 99.19
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $13M 263k 49.54
Wal-Mart Stores (WMT) 0.3 $13M 83k 154.29
Ishares Tr Core Div Grwth (DGRO) 0.3 $12M 234k 52.86
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $12M 387k 31.87
Verizon Communications (VZ) 0.2 $12M 226k 53.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $12M 78k 155.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $12M 4.7k 2576.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $12M 138k 85.85
World Gold Tr Spdr Gld Minis 0.2 $12M 304k 38.81
Ishares Tr Conser Alloc Etf (AOK) 0.2 $12M 319k 36.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $12M 53k 221.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $11M 239k 47.42
Merck & Co (MRK) 0.2 $11M 129k 86.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 31k 352.03
JPMorgan Chase & Co. (JPM) 0.2 $11M 82k 133.01
Ishares Msci Emerg Mrkt (EEMV) 0.2 $11M 179k 60.75
Tesla Motors (TSLA) 0.2 $11M 11k 975.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $11M 218k 48.13
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $10M 211k 48.73
Johnson & Johnson (JNJ) 0.2 $10M 57k 179.84
Home Depot (HD) 0.2 $10M 33k 306.71
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $10M 157k 63.51
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $9.8M 159k 61.34
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.2 $9.8M 56k 173.46
Iron Mountain (IRM) 0.2 $9.3M 168k 55.53
Coca-Cola Company (KO) 0.2 $9.2M 144k 63.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $9.1M 97k 94.15
McDonald's Corporation (MCD) 0.2 $9.1M 36k 250.43
Select Sector Spdr Tr Energy (XLE) 0.2 $9.0M 117k 77.14
Eli Lilly & Co. (LLY) 0.2 $9.0M 29k 308.97
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $8.8M 60k 148.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.8M 34k 259.62
Ishares Tr U.s. Energy Etf (IYE) 0.2 $8.7M 212k 41.09
At&t (T) 0.2 $8.7M 442k 19.63
Procter & Gamble Company (PG) 0.2 $8.6M 54k 159.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $8.6M 94k 91.42
Bristol Myers Squibb (BMY) 0.2 $8.5M 111k 76.50
Southern Company (SO) 0.2 $8.3M 111k 74.48
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $8.2M 259k 31.72
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $8.1M 103k 79.17
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $8.1M 237k 34.38
Realty Income (O) 0.2 $8.1M 114k 71.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $8.1M 119k 68.02
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $8.1M 228k 35.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $8.0M 328k 24.41
Dow (DOW) 0.2 $8.0M 129k 61.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $8.0M 70k 114.86
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $7.9M 244k 32.41
Amgen (AMGN) 0.2 $7.9M 32k 250.86
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $7.9M 205k 38.40
UnitedHealth (UNH) 0.2 $7.7M 14k 537.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.6M 33k 232.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $7.6M 77k 98.75
T. Rowe Price (TROW) 0.2 $7.5M 53k 143.08
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $7.5M 245k 30.59
Ishares Tr Modert Alloc Etf (AOM) 0.2 $7.5M 179k 41.84
Kinder Morgan (KMI) 0.2 $7.4M 384k 19.26
International Business Machines (IBM) 0.1 $7.3M 58k 126.37
Ishares Tr Eafe Value Etf (EFV) 0.1 $7.2M 146k 49.67
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $7.2M 239k 30.16
Clorox Company (CLX) 0.1 $7.2M 49k 147.75
Caterpillar (CAT) 0.1 $7.1M 33k 216.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $7.0M 164k 42.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.8M 116k 59.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $6.8M 136k 50.25
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $6.7M 275k 24.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $6.7M 67k 99.28
3M Company (MMM) 0.1 $6.7M 44k 150.11
Costco Wholesale Corporation (COST) 0.1 $6.6M 11k 584.71
Gilead Sciences (GILD) 0.1 $6.5M 105k 61.89
Kellogg Company (K) 0.1 $6.4M 95k 67.86
Citigroup Com New (C) 0.1 $6.4M 127k 50.55
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $6.4M 69k 92.55
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $6.4M 180k 35.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $6.3M 42k 150.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $6.2M 178k 35.04
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $6.2M 210k 29.52
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.1 $6.2M 213k 28.87
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $6.1M 180k 34.10
Waste Management (WM) 0.1 $6.1M 37k 164.17
Walgreen Boots Alliance (WBA) 0.1 $6.0M 136k 44.43
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $6.0M 189k 31.91
Visa Com Cl A (V) 0.1 $6.0M 28k 214.77
Ishares Tr Us Consm Staples (IYK) 0.1 $5.9M 28k 207.93
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $5.8M 211k 27.77
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $5.8M 195k 29.88
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $5.8M 146k 39.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $5.8M 194k 29.71
Pfizer (PFE) 0.1 $5.7M 106k 53.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.7M 2.2k 2596.08
Raytheon Technologies Corp (RTX) 0.1 $5.7M 56k 102.11
Hanesbrands (HBI) 0.1 $5.5M 387k 14.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.5M 48k 116.06
Walt Disney Company (DIS) 0.1 $5.5M 42k 130.65
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $5.4M 545k 10.00
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $5.3M 70k 76.58
Lowe's Companies (LOW) 0.1 $5.3M 26k 204.60
Huntington Bancshares Incorporated (HBAN) 0.1 $5.3M 385k 13.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $5.3M 150k 35.30
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $5.2M 105k 49.34
Global X Fds Russell 2000 (RYLD) 0.1 $5.1M 222k 23.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.1M 85k 59.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.0M 69k 72.54
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $5.0M 46k 108.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.0M 19k 263.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.9M 96k 50.51
Pepsi (PEP) 0.1 $4.8M 28k 172.61
Ark Etf Tr Fintech Innova (ARKF) 0.1 $4.8M 182k 26.28
Advanced Micro Devices (AMD) 0.1 $4.8M 49k 97.38
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $4.8M 151k 31.38
Amplify Etf Tr High Income (YYY) 0.1 $4.7M 325k 14.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $4.7M 34k 137.03
Mastercard Incorporated Cl A (MA) 0.1 $4.6M 13k 347.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.6M 61k 75.92
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $4.6M 105k 43.95
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.6M 127k 36.04
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $4.5M 240k 18.87
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $4.5M 60k 75.42
Vanguard World Mega Cap Val Etf (MGV) 0.1 $4.5M 42k 107.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $4.4M 13k 338.20
Ishares Tr Mortge Rel Etf (REM) 0.1 $4.3M 137k 31.25
United Parcel Service CL B (UPS) 0.1 $4.3M 22k 190.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.2M 68k 61.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $4.2M 103k 40.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.2M 82k 50.91
Honeywell International (HON) 0.1 $4.2M 22k 189.27
salesforce (CRM) 0.1 $4.1M 21k 195.46
Enbridge (ENB) 0.1 $4.1M 90k 46.10
Ishares Core Msci Emkt (IEMG) 0.1 $4.1M 75k 54.70
Meta Platforms Cl A (META) 0.1 $4.1M 19k 216.45
Abbott Laboratories (ABT) 0.1 $3.9M 32k 120.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.9M 42k 93.37
Altria (MO) 0.1 $3.9M 71k 54.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.8M 15k 254.80
CVS Caremark Corporation (CVS) 0.1 $3.7M 36k 104.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.7M 51k 72.29
Boeing Company (BA) 0.1 $3.6M 21k 175.02
Ishares Tr Faln Angls Usd (FALN) 0.1 $3.6M 135k 26.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.6M 35k 104.04
Ishares Silver Tr Ishares (SLV) 0.1 $3.5M 150k 23.15
Phillips 66 (PSX) 0.1 $3.4M 42k 82.49
Goldman Sachs Bdc SHS (GSBD) 0.1 $3.4M 172k 19.85
Deere & Company (DE) 0.1 $3.4M 8.2k 418.52
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.4M 68k 50.11
Intel Corporation (INTC) 0.1 $3.4M 73k 46.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.4M 28k 120.16
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $3.4M 75k 45.06
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.3M 40k 83.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $3.3M 34k 97.32
Netflix (NFLX) 0.1 $3.3M 9.4k 348.00
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $3.2M 100k 32.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $3.1M 159k 19.61
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 7.1k 434.42
Apa Corporation (APA) 0.1 $3.0M 74k 41.07
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $3.0M 67k 45.20
Union Pacific Corporation (UNP) 0.1 $3.0M 12k 243.06
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 20k 148.58
West Pharmaceutical Services (WST) 0.1 $2.9M 7.2k 398.47
Discovery Com Ser C 0.1 $2.8M 114k 24.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 53k 52.38
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $2.8M 155k 17.92
Bank of America Corporation (BAC) 0.1 $2.8M 70k 39.59
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $2.7M 71k 38.48
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $2.7M 145k 18.74
AmerisourceBergen (COR) 0.1 $2.7M 16k 162.62
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $2.7M 124k 21.35
Philip Morris International (PM) 0.1 $2.6M 26k 101.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 12k 216.61
Qualcomm (QCOM) 0.1 $2.6M 19k 135.34
Ishares Tr Exponential Tech (XT) 0.1 $2.6M 46k 56.48
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $2.6M 121k 21.13
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $2.6M 41k 62.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 16k 155.37
Halozyme Therapeutics (HALO) 0.1 $2.5M 60k 41.39
Dominion Resources (D) 0.1 $2.5M 28k 87.51
Ishares Tr National Mun Etf (MUB) 0.0 $2.5M 23k 108.22
Oneok (OKE) 0.0 $2.5M 35k 70.26
Target Corporation (TGT) 0.0 $2.5M 11k 229.27
Thermo Fisher Scientific (TMO) 0.0 $2.4M 4.2k 585.71
Medtronic SHS (MDT) 0.0 $2.4M 22k 111.53
Nextera Energy (NEE) 0.0 $2.4M 29k 84.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.4M 48k 49.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3M 30k 78.40
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.3M 43k 52.61
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $2.3M 102k 22.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 59k 38.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.3M 26k 88.03
Duke Energy Corp Com New (DUK) 0.0 $2.2M 19k 114.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.1M 37k 58.58
Danaher Corporation (DHR) 0.0 $2.1M 7.3k 291.05
Udr (UDR) 0.0 $2.1M 37k 57.50
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $2.1M 56k 37.52
Nike CL B (NKE) 0.0 $2.1M 17k 124.96
Broadcom (AVGO) 0.0 $2.1M 3.6k 580.72
Fs Kkr Capital Corp (FSK) 0.0 $2.0M 88k 22.82
Iqvia Holdings (IQV) 0.0 $2.0M 8.3k 242.94
Texas Instruments Incorporated (TXN) 0.0 $2.0M 12k 171.94
General Dynamics Corporation (GD) 0.0 $2.0M 8.2k 243.61
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.0M 89k 22.39
Exchange Listed Fds Tr Armor Us Eqt Idx 0.0 $2.0M 80k 24.80
Consolidated Edison (ED) 0.0 $2.0M 20k 96.62
Hershey Company (HSY) 0.0 $2.0M 8.7k 223.94
Cisco Systems (CSCO) 0.0 $1.9M 37k 52.87
Northern Lts Fd Tr Iv Monarch Procap (MPRO) 0.0 $1.9M 71k 26.98
Capital One Financial (COF) 0.0 $1.9M 14k 131.26
Constellation Brands Cl A (STZ) 0.0 $1.9M 7.6k 247.54
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $1.9M 75k 25.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.9M 19k 97.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 13k 139.97
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $1.8M 38k 47.89
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.8M 25k 74.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8M 22k 83.36
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.8M 50k 36.66
Exelon Corporation (EXC) 0.0 $1.8M 37k 48.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 11k 165.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 9.1k 196.49
BlackRock 0.0 $1.8M 2.4k 728.48
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.7M 37k 47.27
American Express Company (AXP) 0.0 $1.7M 9.8k 177.53
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $1.7M 51k 33.55
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $1.7M 52k 31.87
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.7M 31k 52.85
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.7M 27k 61.78
Anthem (ELV) 0.0 $1.6M 3.2k 510.65
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.6M 16k 103.51
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.6M 15k 106.67
Prologis (PLD) 0.0 $1.6M 9.7k 165.70
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 37k 42.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.6M 28k 56.14
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.6M 53k 29.63
DNP Select Income Fund (DNP) 0.0 $1.6M 134k 11.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.6M 26k 60.40
Micron Technology (MU) 0.0 $1.6M 22k 72.02
Ishares Tr Global Tech Etf (IXN) 0.0 $1.6M 29k 53.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.5M 33k 47.27
American Electric Power Company (AEP) 0.0 $1.5M 15k 101.39
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 32k 47.62
Automatic Data Processing (ADP) 0.0 $1.5M 6.6k 230.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.5M 56k 27.08
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 0.0 $1.5M 58k 25.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.5M 19k 79.70
Simon Property (SPG) 0.0 $1.5M 12k 126.75
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $1.5M 51k 29.26
Church & Dwight (CHD) 0.0 $1.5M 14k 103.99
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.5M 5.6k 258.93
Kroger (KR) 0.0 $1.4M 24k 60.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 14k 101.39
Zimmer Holdings (ZBH) 0.0 $1.4M 11k 126.86
Ares Capital Corporation (ARCC) 0.0 $1.4M 67k 21.23
McKesson Corporation (MCK) 0.0 $1.4M 4.4k 320.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.4M 54k 26.49
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.4M 22k 63.59
Starbucks Corporation (SBUX) 0.0 $1.4M 17k 80.67
Etf Managers Tr Prime Mobile Pay 0.0 $1.4M 28k 49.53
S&T Ban (STBA) 0.0 $1.4M 50k 27.99
Suncor Energy (SU) 0.0 $1.4M 43k 32.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 14k 96.52
Hca Holdings (HCA) 0.0 $1.4M 5.3k 258.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 6.1k 221.89
International Paper Company (IP) 0.0 $1.3M 29k 46.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.3M 153k 8.83
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $1.3M 21k 63.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.3M 49k 27.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 13k 105.91
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 80.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.4k 388.29
Wells Fargo & Company (WFC) 0.0 $1.3M 26k 49.32
Welltower Inc Com reit (WELL) 0.0 $1.3M 13k 96.36
Zoetis Cl A (ZTS) 0.0 $1.3M 6.6k 192.50
Fiserv (FI) 0.0 $1.3M 13k 100.57
Kenon Hldgs SHS (KEN) 0.0 $1.3M 22k 56.87
Paypal Holdings (PYPL) 0.0 $1.3M 12k 109.77
SYSCO Corporation (SYY) 0.0 $1.3M 15k 84.68
American Intl Group Com New (AIG) 0.0 $1.3M 20k 62.58
Ameriprise Financial (AMP) 0.0 $1.3M 4.3k 290.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 29k 43.49
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $1.2M 48k 26.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 13k 97.50
Eversource Energy (ES) 0.0 $1.2M 13k 91.81
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 11k 108.10
American Tower Reit (AMT) 0.0 $1.2M 4.6k 263.32
Applied Materials (AMAT) 0.0 $1.2M 11k 116.25
Edison International (EIX) 0.0 $1.2M 17k 70.83
Etf Managers Tr Prime Cybr Scrty 0.0 $1.2M 21k 57.25
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.2M 7.9k 152.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 9.5k 126.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 33k 35.94
Becton, Dickinson and (BDX) 0.0 $1.2M 4.4k 269.96
Paramount Global Class B Com (PARA) 0.0 $1.2M 33k 35.92
Campbell Soup Company (CPB) 0.0 $1.2M 26k 45.75
Dupont De Nemours (DD) 0.0 $1.2M 17k 68.50
Norfolk Southern (NSC) 0.0 $1.2M 4.6k 255.84
Lumen Technologies (LUMN) 0.0 $1.2M 103k 11.40
FedEx Corporation (FDX) 0.0 $1.2M 5.7k 204.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2M 7.2k 160.78
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $1.2M 48k 24.17
Ishares Glb Agric Pr Etf (VEGI) 0.0 $1.2M 24k 48.74
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M 50k 22.86
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.4k 261.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 9.6k 119.46
Archer Daniels Midland Company (ADM) 0.0 $1.1M 12k 94.54
Leidos Holdings (LDOS) 0.0 $1.1M 11k 108.18
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $1.1M 50k 22.73
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 65.22
Air Products & Chemicals (APD) 0.0 $1.1M 4.5k 249.78
Proshares Tr Shrt Russell2000 (RWM) 0.0 $1.1M 48k 23.07
Hp (HPQ) 0.0 $1.1M 29k 38.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 9.4k 118.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 16k 70.83
PPL Corporation (PPL) 0.0 $1.1M 38k 28.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 4.4k 243.85
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.1M 16k 67.17
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 93.77
Baxter International (BAX) 0.0 $1.1M 14k 78.80
Northern Lts Fd Tr Iv Monarch Ambasadr (MAMB) 0.0 $1.1M 45k 23.45
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.4k 126.58
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $1.1M 44k 24.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 15k 72.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 10k 103.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 527500.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1M 21k 49.17
PNC Financial Services (PNC) 0.0 $1.0M 5.6k 183.96
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $1.0M 26k 40.11
Mccormick & Co Com Vtg (MKC.V) 0.0 $1.0M 10k 101.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0M 13k 79.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.0M 23k 45.63
Oracle Corporation (ORCL) 0.0 $1.0M 13k 79.79
Uber Technologies (UBER) 0.0 $1.0M 32k 32.03
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 462.03
ConocoPhillips (COP) 0.0 $1.0M 10k 97.96
Truist Financial Corp equities (TFC) 0.0 $1.0M 19k 53.65
Goldman Sachs (GS) 0.0 $1.0M 3.1k 320.69
Paccar (PCAR) 0.0 $1000k 12k 82.59
Fidelity National Information Services (FIS) 0.0 $996k 9.8k 101.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $992k 19k 51.79
TJX Companies (TJX) 0.0 $986k 16k 61.87
Booking Holdings (BKNG) 0.0 $983k 453.00 2169.98
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $982k 22k 44.19
ConAgra Foods (CAG) 0.0 $982k 28k 35.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $970k 9.5k 102.05
Emerson Electric (EMR) 0.0 $970k 10k 93.20
Ford Motor Company (F) 0.0 $969k 63k 15.28
Kraft Heinz (KHC) 0.0 $963k 23k 41.26
Morgan Stanley Com New (MS) 0.0 $954k 11k 84.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $936k 2.9k 327.16
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $934k 40k 23.34
Glaxosmithkline Sponsored Adr 0.0 $933k 20k 46.46
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $930k 39k 23.96
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $924k 40k 23.37
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $916k 37k 25.01
Intuit (INTU) 0.0 $901k 1.9k 473.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $889k 3.7k 243.49
National CineMedia 0.0 $886k 379k 2.34
Ionis Pharmaceuticals (IONS) 0.0 $886k 22k 39.60
Novo-nordisk A S Adr (NVO) 0.0 $878k 7.3k 120.92
Canadian Pacific Railway 0.0 $870k 12k 74.82
Cardinal Health (CAH) 0.0 $864k 14k 61.39
CSX Corporation (CSX) 0.0 $860k 25k 34.24
Biogen Idec (BIIB) 0.0 $857k 4.1k 210.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $857k 19k 45.52
Spdr Ser Tr Aerospace Def (XAR) 0.0 $856k 7.1k 121.35
Vanguard World Mega Cap Index (MGC) 0.0 $849k 5.5k 154.39
Vale S A Sponsored Ads (VALE) 0.0 $845k 42k 20.01
Martin Marietta Materials (MLM) 0.0 $833k 2.3k 369.73
Virtu Finl Cl A (VIRT) 0.0 $831k 22k 37.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $826k 12k 70.94
Servicenow (NOW) 0.0 $822k 1.6k 511.19
Verisk Analytics (VRSK) 0.0 $820k 3.8k 216.53
Equifax (EFX) 0.0 $817k 3.7k 218.16
Illinois Tool Works (ITW) 0.0 $815k 4.1k 200.84
Wynn Resorts (WYNN) 0.0 $803k 11k 71.31
Cincinnati Financial Corporation (CINF) 0.0 $794k 5.8k 136.52
Intuitive Surgical Com New (ISRG) 0.0 $785k 2.8k 279.06
Tegna (TGNA) 0.0 $779k 35k 22.45
Gra (GGG) 0.0 $777k 12k 67.56
Owl Rock Capital Corporation (OBDC) 0.0 $774k 52k 14.90
Bunge 0.0 $771k 6.5k 117.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $771k 18k 44.14
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $765k 45k 17.01
Quanta Services (PWR) 0.0 $755k 5.7k 133.02
Polaris Industries (PII) 0.0 $749k 7.1k 105.79
Spartannash (SPTN) 0.0 $737k 22k 34.19
General Mills (GIS) 0.0 $736k 10k 70.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $733k 1.5k 474.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $726k 7.6k 95.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $720k 9.6k 74.72
Halliburton Company (HAL) 0.0 $718k 18k 39.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $716k 25k 28.49
Devon Energy Corporation (DVN) 0.0 $714k 12k 60.02
CenterPoint Energy (CNP) 0.0 $713k 22k 32.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $710k 2.4k 294.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $704k 16k 44.67
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $704k 25k 27.85
CarMax (KMX) 0.0 $704k 6.8k 103.18
Edwards Lifesciences (EW) 0.0 $701k 5.8k 121.47
Parsons Corporation (PSN) 0.0 $699k 18k 39.57
Penske Automotive (PAG) 0.0 $698k 7.4k 94.90
Omni (OMC) 0.0 $698k 8.9k 78.15
Allstate Corporation (ALL) 0.0 $687k 4.8k 142.95
Manulife Finl Corp (MFC) 0.0 $687k 32k 21.32
Genuine Parts Company (GPC) 0.0 $686k 5.3k 130.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $685k 2.8k 241.45
Sabra Health Care REIT (SBRA) 0.0 $685k 50k 13.60
PPG Industries (PPG) 0.0 $684k 5.2k 131.82
Vmware Cl A Com 0.0 $680k 6.1k 111.04
Encompass Health Corp (EHC) 0.0 $679k 9.4k 72.05
Occidental Petroleum Corporation (OXY) 0.0 $678k 12k 57.95
O'reilly Automotive (ORLY) 0.0 $670k 926.00 723.54
Dick's Sporting Goods (DKS) 0.0 $666k 6.3k 105.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $662k 14k 48.15
Mondelez Intl Cl A (MDLZ) 0.0 $656k 10k 63.41
Metropcs Communications (TMUS) 0.0 $648k 5.0k 130.49
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $646k 47k 13.70
Triton Intl Cl A 0.0 $644k 11k 59.46
Crown Castle Intl (CCI) 0.0 $642k 3.3k 196.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $642k 4.6k 140.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $638k 8.8k 72.52
Api Group Corp Com Stk (APG) 0.0 $635k 33k 19.42
Pioneer Natural Resources 0.0 $633k 2.6k 246.30
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $633k 30k 20.99
Community Bank System (CBU) 0.0 $632k 9.3k 68.02
Greif Cl A (GEF) 0.0 $631k 10k 61.39
Steel Dynamics (STLD) 0.0 $630k 7.5k 83.69
Block Cl A (SQ) 0.0 $627k 5.1k 122.99
Diamondback Energy (FANG) 0.0 $623k 4.6k 135.02
Digital Realty Trust (DLR) 0.0 $623k 4.3k 145.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $616k 6.5k 94.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $616k 4.4k 140.45
Travelers Companies (TRV) 0.0 $615k 3.3k 185.74
Vanguard World Fds Utilities Etf (VPU) 0.0 $612k 3.7k 164.56
Dollar General (DG) 0.0 $612k 2.5k 240.85
Bank of New York Mellon Corporation (BK) 0.0 $603k 13k 48.04
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $602k 31k 19.41
First American Financial (FAF) 0.0 $601k 10k 59.07
Crestwood Equity Partners Unit Ltd Partner 0.0 $600k 20k 30.55
Roblox Corp Cl A (RBLX) 0.0 $600k 14k 44.03
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $599k 14k 41.61
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $590k 12k 49.22
Cigna Corp (CI) 0.0 $587k 2.3k 254.22
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $585k 22k 26.71
AutoZone (AZO) 0.0 $583k 270.00 2159.26
Ameren Corporation (AEE) 0.0 $580k 6.0k 96.43
Kla Corp Com New (KLAC) 0.0 $577k 1.7k 331.42
Public Service Enterprise (PEG) 0.0 $574k 8.0k 71.67
Navient Corporation equity (NAVI) 0.0 $574k 36k 15.99
Caesars Entertainment (CZR) 0.0 $574k 8.4k 68.55
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $572k 32k 18.10
FirstEnergy (FE) 0.0 $569k 12k 46.88
Prudential Financial (PRU) 0.0 $568k 4.9k 116.49
Enterprise Products Partners (EPD) 0.0 $560k 21k 26.20
Lauder Estee Cos Cl A (EL) 0.0 $559k 2.1k 262.44
Live Nation Entertainment (LYV) 0.0 $558k 5.2k 107.89
Select Sector Spdr Tr Financial (XLF) 0.0 $557k 15k 37.69
L3harris Technologies (LHX) 0.0 $555k 2.2k 256.59
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $555k 5.1k 109.90
Insteel Industries (IIIN) 0.0 $552k 15k 35.81
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $551k 13k 41.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $549k 14k 39.43
Public Storage (PSA) 0.0 $547k 1.4k 401.62
Darden Restaurants (DRI) 0.0 $546k 4.3k 126.59
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $538k 27k 20.32
Linde SHS 0.0 $538k 1.7k 316.84
Wec Energy Group (WEC) 0.0 $537k 5.2k 103.61
Valero Energy Corporation (VLO) 0.0 $530k 5.3k 100.95
Ansys (ANSS) 0.0 $530k 1.8k 294.44
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $530k 5.3k 100.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $528k 10k 51.18
Roper Industries (ROP) 0.0 $525k 1.1k 480.33
Ishares Tr Conv Bd Etf (ICVT) 0.0 $518k 6.4k 81.41
State Street Corporation (STT) 0.0 $515k 6.2k 82.76
Marathon Digital Holdings In (MARA) 0.0 $512k 23k 21.90
C H Robinson Worldwide Com New (CHRW) 0.0 $508k 5.0k 102.52
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $502k 15k 34.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $500k 18k 27.51
Tronox Holdings SHS (TROX) 0.0 $497k 26k 18.88
Brown & Brown (BRO) 0.0 $496k 6.8k 72.54
Ii-vi 0.0 $495k 7.8k 63.65
Newtek Business Svcs Corp Com New (NEWT) 0.0 $493k 20k 25.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $492k 4.5k 108.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $490k 2.8k 176.32
Flowers Foods (FLO) 0.0 $489k 18k 26.57
Abiomed 0.0 $487k 1.6k 299.88
Microchip Technology (MCHP) 0.0 $486k 7.4k 65.84
Shopify Cl A (SHOP) 0.0 $483k 783.00 616.86
Nucor Corporation (NUE) 0.0 $482k 3.2k 152.92
ResMed (RMD) 0.0 $478k 2.0k 242.27
Palo Alto Networks (PANW) 0.0 $477k 780.00 611.54
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $472k 17k 27.79
Alcoa (AA) 0.0 $472k 5.7k 82.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $471k 4.3k 110.00
Houlihan Lokey Cl A (HLI) 0.0 $462k 5.6k 82.08
Proshares Tr Ultrapro Short S 0.0 $457k 32k 14.40
Mosaic (MOS) 0.0 $440k 6.0k 73.89
Burlington Stores (BURL) 0.0 $440k 2.1k 207.25
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $436k 8.8k 49.70
Te Connectivity SHS 0.0 $435k 3.5k 123.19
Northern Lts Fd Tr Iv Indpire Faith Lr 0.0 $432k 16k 26.43
Aon Shs Cl A (AON) 0.0 $431k 1.3k 333.33
Airbnb Com Cl A (ABNB) 0.0 $428k 2.7k 160.42
Astrazeneca Sponsored Adr (AZN) 0.0 $424k 6.0k 70.65
Ishares Tr Ishares Biotech (IBB) 0.0 $423k 3.3k 130.11
Plug Power Com New (PLUG) 0.0 $423k 16k 26.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $421k 9.5k 44.33
Royal Caribbean Cruises (RCL) 0.0 $415k 5.3k 78.67
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $409k 9.1k 44.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $407k 5.4k 74.91
S&p Global (SPGI) 0.0 $406k 1.0k 405.59
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $404k 21k 19.60
Molson Coors Beverage CL B (TAP) 0.0 $403k 7.6k 52.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $398k 8.1k 48.98
Blackstone Group Inc Com Cl A (BX) 0.0 $397k 3.5k 112.85
M.D.C. Holdings 0.0 $396k 11k 36.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $393k 36k 11.05
Spirit Rlty Cap Com New 0.0 $393k 8.6k 45.61
Blackbaud (BLKB) 0.0 $392k 6.9k 56.66
Trane Technologies SHS (TT) 0.0 $389k 2.6k 148.02
Entergy Corporation (ETR) 0.0 $388k 3.2k 121.67
Agnc Invt Corp Com reit (AGNC) 0.0 $386k 31k 12.50
Stryker Corporation (SYK) 0.0 $383k 1.5k 263.41
Cintas Corporation (CTAS) 0.0 $383k 917.00 417.67
South Jersey Industries 0.0 $382k 11k 34.42
Fortinet (FTNT) 0.0 $381k 1.2k 327.88
Chubb (CB) 0.0 $380k 1.8k 215.30
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $379k 23k 16.68
Fb Finl (FBK) 0.0 $378k 9.2k 41.14
DTE Energy Company (DTE) 0.0 $375k 2.7k 136.91
Zoom Video Communications In Cl A (ZM) 0.0 $375k 3.4k 109.17
General Motors Company (GM) 0.0 $373k 9.3k 40.29
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $367k 3.3k 110.41
Ptc (PTC) 0.0 $366k 3.6k 101.27
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $361k 4.0k 91.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $359k 3.6k 99.23
Hewlett Packard Enterprise (HPE) 0.0 $357k 23k 15.80
Us Bancorp Del Com New (USB) 0.0 $357k 6.9k 51.70
BP Sponsored Adr (BP) 0.0 $356k 12k 29.93
Northern Trust Corporation (NTRS) 0.0 $356k 3.1k 114.91
Fox Factory Hldg (FOXF) 0.0 $355k 3.8k 94.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $353k 12k 30.66
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $351k 12k 30.12
Ball Corporation (BALL) 0.0 $350k 4.0k 87.98
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $349k 12k 29.90
AvalonBay Communities (AVB) 0.0 $347k 1.4k 246.27
Vanguard World Fds Financials Etf (VFH) 0.0 $343k 3.8k 91.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $343k 2.4k 140.98
Newmont Mining Corporation (NEM) 0.0 $342k 4.2k 81.45
Woodward Governor Company (WWD) 0.0 $338k 2.9k 115.52
Smucker J M Com New (SJM) 0.0 $338k 2.4k 139.61
Sempra Energy (SRE) 0.0 $335k 2.0k 168.34
Lgi Homes (LGIH) 0.0 $333k 3.7k 90.79
Evergy (EVRG) 0.0 $331k 4.7k 70.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $330k 16k 21.00
Unum (UNM) 0.0 $327k 10k 32.13
Eaton Corp SHS (ETN) 0.0 $325k 2.3k 142.05
Yum! Brands (YUM) 0.0 $324k 2.7k 118.33
Rli (RLI) 0.0 $323k 3.0k 107.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $322k 2.8k 116.67
Marsh & McLennan Companies (MMC) 0.0 $319k 1.9k 170.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $318k 1.2k 261.51
Rio Tinto Sponsored Adr (RIO) 0.0 $317k 4.0k 79.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $314k 11k 28.77
Global X Fds Global X Uranium (URA) 0.0 $310k 11k 27.31
Nasdaq Omx (NDAQ) 0.0 $307k 1.7k 182.30
Ishares Tr Short Treas Bd (SHV) 0.0 $306k 2.8k 110.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $303k 3.0k 99.38
United Sts Oil Units (USO) 0.0 $302k 4.2k 72.40
FleetCor Technologies 0.0 $302k 1.2k 250.21
Farmland Partners (FPI) 0.0 $302k 22k 13.95
Main Street Capital Corporation (MAIN) 0.0 $298k 7.2k 41.22
Lyft Cl A Com (LYFT) 0.0 $296k 8.9k 33.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $294k 9.9k 29.71
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $293k 5.6k 52.02
Ishares Tr Select Divid Etf (DVY) 0.0 $292k 2.3k 128.41
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $291k 6.8k 43.05
Alliant Energy Corporation (LNT) 0.0 $290k 4.5k 64.27
Old Dominion Freight Line (ODFL) 0.0 $289k 1.1k 257.81
Wp Carey (WPC) 0.0 $288k 3.5k 81.63
Ishares Tr Ibonds Dec2022 0.0 $287k 11k 25.91
Ishares Tr Cohen Steer Reit (ICF) 0.0 $286k 4.0k 72.08
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $282k 23k 12.36
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $281k 1.4k 197.89
Paycom Software (PAYC) 0.0 $280k 884.00 316.74
The Necessity Retail Reit In Com Class A 0.0 $279k 36k 7.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $278k 3.9k 71.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $277k 3.6k 76.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $275k 4.0k 68.19
Lincoln National Corporation (LNC) 0.0 $274k 4.3k 63.72
Marathon Oil Corporation (MRO) 0.0 $273k 11k 25.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $271k 5.6k 48.65
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $271k 9.1k 29.93
Marriott Intl Cl A (MAR) 0.0 $269k 1.7k 162.24
Discover Financial Services (DFS) 0.0 $269k 2.4k 111.11
Science App Int'l (SAIC) 0.0 $267k 3.0k 89.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $261k 5.2k 50.51
Dover Corporation (DOV) 0.0 $261k 1.7k 149.40
American Airls (AAL) 0.0 $261k 15k 16.99
Paychex (PAYX) 0.0 $260k 1.9k 136.91
Southwest Airlines (LUV) 0.0 $255k 6.0k 42.60
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $254k 19k 13.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $249k 3.2k 77.91
The Trade Desk Com Cl A (TTD) 0.0 $248k 3.7k 67.19
Blackrock Science & Technolo SHS (BST) 0.0 $246k 6.1k 40.39
Lpl Financial Holdings (LPLA) 0.0 $244k 1.2k 200.66
Moody's Corporation (MCO) 0.0 $241k 721.00 334.26
Advisorshares Tr Newflt Mulsinc 0.0 $241k 5.1k 46.81
Pinnacle West Capital Corporation (PNW) 0.0 $241k 3.1k 78.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $241k 8.9k 27.10
Silvergate Cap Corp Cl A (SICPQ) 0.0 $239k 1.9k 123.32
Synchrony Financial (SYF) 0.0 $238k 6.5k 36.53
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $235k 9.4k 24.93
Xcel Energy (XEL) 0.0 $234k 3.2k 74.26
Freeport-mcmoran CL B (FCX) 0.0 $233k 4.9k 47.68
Marathon Petroleum Corp (MPC) 0.0 $232k 2.7k 85.01
Williams Companies (WMB) 0.0 $231k 6.7k 34.41
Kimco Realty Corporation (KIM) 0.0 $231k 9.5k 24.44
Strategy Ns 7handl Idx (HNDL) 0.0 $230k 9.8k 23.43
Carrier Global Corporation (CARR) 0.0 $229k 5.4k 42.42
Berry Plastics (BERY) 0.0 $229k 4.0k 56.99
Innoviva (INVA) 0.0 $225k 12k 19.19
Medifast (MED) 0.0 $225k 1.2k 182.19
Pure Storage Cl A (PSTG) 0.0 $224k 7.3k 30.66
Lam Research Corporation 0.0 $223k 469.00 475.48
Vanguard World Extended Dur (EDV) 0.0 $223k 2.0k 110.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $222k 4.5k 49.41
Carnival Corp Common Stock (CCL) 0.0 $222k 12k 18.54
Annaly Capital Management 0.0 $221k 33k 6.72
Chemours (CC) 0.0 $220k 6.8k 32.42
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $220k 14k 15.77
Hercules Technology Growth Capital (HTGC) 0.0 $220k 12k 18.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $219k 9.3k 23.45
Autodesk (ADSK) 0.0 $219k 1.1k 199.27
Textron (TXT) 0.0 $218k 3.2k 67.70
Wolverine World Wide (WWW) 0.0 $216k 10k 21.24
AES Corporation (AES) 0.0 $215k 8.7k 24.65
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $214k 6.3k 34.02
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $214k 4.7k 45.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $214k 8.6k 25.02
Barings Bdc (BBDC) 0.0 $214k 20k 10.51
Fat Brands Class A Com (FAT) 0.0 $213k 32k 6.61
Otis Worldwide Corp (OTIS) 0.0 $213k 2.8k 76.51
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $212k 7.2k 29.64
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $210k 2.6k 79.52
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $209k 22k 9.58
Old Republic International Corporation (ORI) 0.0 $208k 8.6k 24.27
Okta Cl A (OKTA) 0.0 $206k 1.4k 145.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $205k 1.0k 202.37
Bhp Group Sponsored Ads (BHP) 0.0 $204k 2.7k 75.75
American Water Works (AWK) 0.0 $203k 1.2k 169.17
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.5k 137.25
Analog Devices (ADI) 0.0 $203k 1.3k 154.73
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $202k 7.4k 27.28
Charles Schwab Corporation (SCHW) 0.0 $202k 2.5k 81.48
Interpublic Group of Companies (IPG) 0.0 $202k 5.9k 34.14
Barrick Gold Corp (GOLD) 0.0 $202k 7.9k 25.45
Crane 0.0 $201k 2.0k 102.66
Rockwell Automation (ROK) 0.0 $201k 756.00 265.87
Amc Entmt Hldgs Cl A Com 0.0 $189k 10k 18.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $182k 17k 10.98
Kimbell Rty Partners Unit (KRP) 0.0 $178k 11k 16.64
Anavex Life Sciences Corp Com New (AVXL) 0.0 $168k 15k 11.33
Antero Midstream Corp antero midstream (AM) 0.0 $162k 15k 10.89
Gabelli Equity Trust (GAB) 0.0 $149k 21k 7.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $140k 33k 4.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $139k 23k 6.05
Nuveen Senior Income Fund 0.0 $133k 24k 5.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $132k 10k 13.05
Falcon Minerals Corp Cl A Com 0.0 $112k 16k 7.03
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $101k 18k 5.79
Etf Managers Tr Etfmg Altr Hrvst 0.0 $98k 10k 9.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $98k 10k 9.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $74k 32k 2.30
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $73k 11k 6.92
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $69k 17k 4.16
Inovio Pharmaceuticals Com New 0.0 $59k 19k 3.17
Amarin Corp Spons Adr New (AMRN) 0.0 $39k 12k 3.34
American Res Corp Cl A (AREC) 0.0 $36k 17k 2.07
Sundial Growers 0.0 $26k 46k 0.56
Globalstar (GSAT) 0.0 $14k 11k 1.27
Ampio Pharmaceuticals 0.0 $9.0k 21k 0.42
Hexo Corp Com New 0.0 $6.0k 10k 0.58