Brookstone Capital Management

Brookstone Capital Management as of June 30, 2022

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 755 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $122M 1.7M 71.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $116M 2.5M 45.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $110M 1.3M 82.56
Northern Lts Fd Tr Iv Frmlafolios Tatl 2.4 $104M 4.9M 21.18
Ishares Tr Core S&p500 Etf (IVV) 2.1 $93M 238k 390.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $80M 1.1M 74.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $74M 2.5M 29.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $70M 236k 295.35
Apple (AAPL) 1.6 $68M 464k 147.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $68M 742k 91.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $60M 788k 76.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $55M 552k 99.01
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $54M 536k 101.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $52M 834k 62.13
Ishares Tr Core Msci Total (IXUS) 1.2 $51M 901k 56.94
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $47M 2.0M 23.75
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.1 $47M 1.1M 40.76
Vanguard Index Fds Value Etf (VTV) 1.1 $46M 346k 133.09
Vanguard Index Fds Growth Etf (VUG) 1.0 $44M 189k 234.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $42M 413k 101.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $39M 1.0M 37.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $38M 2.0M 19.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $38M 1.8M 20.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $36M 416k 86.65
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.8 $36M 1.4M 25.49
Spdr Gold Tr Gold Shs (GLD) 0.8 $36M 220k 162.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $35M 535k 64.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $33M 384k 86.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $33M 1.5M 21.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $33M 661k 49.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $32M 1.1M 28.85
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $32M 340k 93.74
Microsoft Corporation (MSFT) 0.7 $31M 115k 267.66
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $31M 1.5M 20.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.7 $30M 1.5M 20.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $30M 96k 313.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $30M 673k 44.04
Ishares Gold Tr Ishares New (IAU) 0.7 $29M 889k 33.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $29M 260k 112.50
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $29M 196k 145.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $27M 561k 47.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $27M 402k 66.03
Northern Lts Fd Tr Iv Frmlaflio Tact 0.6 $26M 1.0M 25.04
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $26M 951k 27.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $26M 852k 30.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $26M 505k 50.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $25M 512k 49.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $25M 483k 51.05
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.6 $25M 789k 31.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $24M 518k 46.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $24M 312k 76.63
Northern Lts Fd Tr Iv Formula Folios 0.5 $24M 745k 31.62
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $23M 486k 47.62
Global X Fds S&p 500 Covered (XYLD) 0.5 $22M 515k 43.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $22M 252k 86.21
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.5 $22M 800k 27.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.5 $21M 705k 30.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $21M 322k 63.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $20M 1.1M 17.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $20M 190k 102.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $19M 167k 115.53
Amazon (AMZN) 0.4 $19M 164k 115.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $19M 537k 34.64
Chevron Corporation (CVX) 0.4 $18M 127k 142.77
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $18M 528k 34.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $17M 49k 357.28
JPMorgan Chase & Co. (JPM) 0.4 $17M 152k 114.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $17M 310k 55.53
Exxon Mobil Corporation (XOM) 0.4 $17M 197k 86.08
Ishares Tr Short Treas Bd (SHV) 0.4 $17M 154k 110.02
Merck & Co (MRK) 0.4 $17M 182k 92.78
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $17M 568k 29.28
Abbvie (ABBV) 0.4 $17M 108k 152.85
Verizon Communications (VZ) 0.4 $16M 322k 50.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $16M 389k 41.54
Ishares Tr Mbs Etf (MBB) 0.4 $16M 160k 97.02
Vanguard Index Fds Small Cp Etf (VB) 0.4 $15M 85k 181.53
Ark Etf Tr Innovation Etf (ARKK) 0.3 $15M 323k 46.86
At&t (T) 0.3 $15M 696k 20.80
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.3 $14M 504k 28.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $14M 184k 77.36
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.3 $14M 540k 26.29
Ishares Msci Emerg Mrkt (EEMV) 0.3 $14M 250k 55.28
International Business Machines (IBM) 0.3 $13M 95k 140.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $13M 86k 152.23
Ishares Tr Core Total Usd (IUSB) 0.3 $13M 278k 46.65
Etf Ser Solutions Lha Mkt St Alp 0.3 $13M 500k 25.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $13M 265k 47.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $13M 69k 183.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $13M 136k 92.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $12M 60k 207.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $12M 91k 131.15
Realty Income (O) 0.3 $12M 171k 68.98
Eli Lilly & Co. (LLY) 0.3 $12M 36k 330.47
Kellogg Company (K) 0.3 $12M 161k 72.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $11M 144k 79.01
Iron Mountain (IRM) 0.3 $11M 233k 48.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $11M 254k 44.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 4.7k 2387.26
Amgen (AMGN) 0.3 $11M 44k 248.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $11M 366k 29.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $11M 149k 72.50
Johnson & Johnson (JNJ) 0.2 $11M 60k 178.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $10M 87k 119.55
Ishares Tr Eafe Value Etf (EFV) 0.2 $10M 241k 42.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M 37k 280.83
Home Depot (HD) 0.2 $10M 36k 286.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $10M 89k 113.51
Gilead Sciences (GILD) 0.2 $10M 160k 62.84
Lockheed Martin Corporation (LMT) 0.2 $10M 24k 420.36
Wal-Mart Stores (WMT) 0.2 $10M 79k 125.39
Clorox Company (CLX) 0.2 $9.9M 70k 141.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $9.9M 71k 139.51
Citigroup Com New (C) 0.2 $9.8M 210k 46.82
NVIDIA Corporation (NVDA) 0.2 $9.8M 62k 158.38
Kinder Morgan (KMI) 0.2 $9.6M 563k 16.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $9.5M 95k 100.06
Old Republic International Corporation (ORI) 0.2 $9.4M 420k 22.39
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $9.3M 337k 27.47
Dow (DOW) 0.2 $9.3M 180k 51.38
3M Company (MMM) 0.2 $9.1M 71k 128.71
Walgreen Boots Alliance (WBA) 0.2 $9.0M 240k 37.55
McDonald's Corporation (MCD) 0.2 $8.8M 35k 253.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $8.8M 299k 29.33
T. Rowe Price (TROW) 0.2 $8.7M 75k 115.96
Huntington Bancshares Incorporated (HBAN) 0.2 $8.7M 705k 12.27
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $8.4M 323k 25.97
Hanesbrands (HBI) 0.2 $8.3M 762k 10.89
Medical Properties Trust (MPW) 0.2 $8.3M 532k 15.59
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $8.2M 182k 44.98
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $8.2M 279k 29.35
Procter & Gamble Company (PG) 0.2 $8.1M 56k 145.02
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $8.1M 254k 31.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.0M 58k 139.07
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $7.9M 241k 32.89
Tesla Motors (TSLA) 0.2 $7.9M 11k 752.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.5M 39k 194.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $7.4M 89k 83.11
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $7.1M 178k 40.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $7.1M 157k 45.54
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $7.1M 136k 52.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $7.0M 139k 50.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $7.0M 289k 24.10
Caterpillar (CAT) 0.2 $6.8M 38k 179.11
Invesco Actively Managed Etf Total Return (GTO) 0.2 $6.8M 140k 48.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.5M 131k 49.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.4M 28k 231.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $6.4M 171k 37.46
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.1 $6.3M 268k 23.45
Global X Fds Russell 2000 (RYLD) 0.1 $6.0M 291k 20.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $6.0M 124k 48.90
UnitedHealth (UNH) 0.1 $6.0M 12k 518.58
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $6.0M 107k 56.04
Raytheon Technologies Corp (RTX) 0.1 $5.9M 62k 95.12
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $5.9M 253k 23.16
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $5.8M 50k 116.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.8M 67k 86.80
Costco Wholesale Corporation (COST) 0.1 $5.8M 12k 501.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $5.8M 44k 131.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.7M 97k 58.77
Ishares Tr Modert Alloc Etf (AOM) 0.1 $5.6M 144k 38.88
Pfizer (PFE) 0.1 $5.6M 105k 53.17
Waste Management (WM) 0.1 $5.5M 36k 152.77
Visa Com Cl A (V) 0.1 $5.5M 27k 203.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.5M 2.3k 2403.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $5.5M 54k 101.27
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $5.4M 187k 28.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.4M 85k 63.42
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $5.2M 43k 120.64
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $5.2M 186k 27.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $5.2M 51k 100.96
Advanced Micro Devices (AMD) 0.1 $5.1M 65k 79.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $5.1M 53k 95.77
Ishares Tr Us Consm Staples (IYK) 0.1 $4.9M 25k 195.87
Pepsi (PEP) 0.1 $4.9M 29k 171.87
United Parcel Service CL B (UPS) 0.1 $4.9M 26k 185.40
Honeywell International (HON) 0.1 $4.8M 28k 173.35
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $4.8M 142k 33.59
Lowe's Companies (LOW) 0.1 $4.7M 26k 181.62
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $4.7M 168k 28.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $4.7M 468k 10.00
Coca-Cola Company (KO) 0.1 $4.7M 74k 63.14
Ishares Tr U.s. Energy Etf (IYE) 0.1 $4.7M 123k 37.88
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $4.6M 142k 32.61
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.1 $4.6M 168k 27.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.5M 93k 48.40
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $4.5M 148k 30.14
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.5M 44k 100.67
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $4.4M 65k 68.37
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $4.4M 110k 39.72
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.4M 124k 35.02
Select Sector Spdr Tr Energy (XLE) 0.1 $4.3M 61k 70.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.1M 59k 69.81
Bristol Myers Squibb (BMY) 0.1 $4.1M 54k 75.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.1M 18k 229.37
Proshares Tr Ii Ultra Vix Short 0.1 $4.0M 307k 12.99
Intel Corporation (INTC) 0.1 $3.9M 103k 37.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.8M 64k 58.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.7M 67k 55.54
Ishares Tr National Mun Etf (MUB) 0.1 $3.7M 35k 106.66
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.7M 214k 17.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $3.7M 155k 23.70
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $3.6M 43k 85.35
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $3.6M 214k 16.98
Phillips 66 (PSX) 0.1 $3.5M 43k 82.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.5M 49k 72.89
Abbott Laboratories (ABT) 0.1 $3.5M 32k 109.25
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.5M 132k 26.61
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $3.5M 165k 21.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.5M 108k 32.45
Walt Disney Company (DIS) 0.1 $3.5M 36k 95.87
salesforce (CRM) 0.1 $3.5M 20k 175.51
Ishares Tr Mortge Rel Etf (REM) 0.1 $3.4M 125k 27.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.4M 38k 89.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.4M 101k 33.30
Amplify Etf Tr High Income (YYY) 0.1 $3.3M 262k 12.77
Meta Platforms Cl A (META) 0.1 $3.3M 20k 170.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.3M 60k 54.90
Ishares Tr Conser Alloc Etf (AOK) 0.1 $3.2M 94k 34.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.2M 39k 81.15
Enbridge (ENB) 0.1 $3.2M 76k 42.19
Vanguard World Mega Cap Val Etf (MGV) 0.1 $3.2M 33k 97.06
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.2M 64k 50.00
Halozyme Therapeutics (HALO) 0.1 $3.1M 60k 51.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.1M 28k 110.36
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $3.1M 112k 27.50
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $3.1M 32k 95.94
Medtronic SHS (MDT) 0.1 $3.0M 34k 89.47
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $3.0M 74k 40.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $3.0M 114k 26.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $2.9M 41k 71.54
Altria (MO) 0.1 $2.9M 70k 41.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.9M 47k 62.65
Ishares Core Msci Emkt (IEMG) 0.1 $2.9M 59k 48.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.9M 22k 130.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.8M 175k 16.20
Boeing Company (BA) 0.1 $2.8M 20k 139.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.8M 18k 154.82
Southern Company (SO) 0.1 $2.8M 39k 71.19
Constellation Brands Cl A (STZ) 0.1 $2.7M 11k 242.14
Ishares Tr Exponential Tech (XT) 0.1 $2.7M 55k 49.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $2.7M 44k 62.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.7M 23k 118.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $2.7M 104k 26.07
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.7M 153k 17.60
Qualcomm (QCOM) 0.1 $2.7M 20k 136.00
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $2.7M 108k 24.79
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M 20k 132.85
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $2.7M 61k 43.85
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 6.8k 389.40
CVS Caremark Corporation (CVS) 0.1 $2.6M 28k 94.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.6M 25k 104.71
Philip Morris International (PM) 0.1 $2.6M 27k 93.91
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $2.6M 104k 24.65
Unum (UNM) 0.1 $2.5M 76k 33.46
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $2.5M 144k 17.38
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $2.4M 127k 19.22
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.4M 97k 24.94
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $2.4M 43k 55.45
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 7.2k 323.07
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.3M 31k 74.17
Listed Fd Tr Trueshares Lw Vo (DIVZ) 0.1 $2.3M 83k 28.02
Union Pacific Corporation (UNP) 0.1 $2.3M 11k 209.67
Dominion Resources (D) 0.1 $2.3M 29k 79.39
Etf Managers Tr Prime Mobile Pay 0.1 $2.3M 56k 40.77
General Dynamics Corporation (GD) 0.1 $2.3M 10k 221.10
West Pharmaceutical Services (WST) 0.1 $2.3M 7.1k 318.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 49k 46.06
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $2.2M 78k 28.94
Astrazeneca Sponsored Adr (AZN) 0.1 $2.2M 33k 66.99
Deere & Company (DE) 0.1 $2.2M 7.3k 304.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.2M 30k 73.02
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $2.2M 131k 16.70
Hershey Company (HSY) 0.1 $2.2M 10k 219.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.2M 41k 53.78
Edison International (EIX) 0.0 $2.2M 35k 62.48
Becton, Dickinson and (BDX) 0.0 $2.2M 8.9k 245.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 11k 190.41
Pacer Fds Tr Swan Sos Cons (PSCQ) 0.0 $2.2M 111k 19.50
Nextera Energy (NEE) 0.0 $2.1M 27k 80.26
Thermo Fisher Scientific (TMO) 0.0 $2.1M 3.8k 553.80
GSK Sponsored Adr 0.0 $2.1M 50k 42.33
Duke Energy Corp Com New (DUK) 0.0 $2.1M 20k 105.90
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $2.1M 51k 41.01
Exelon Corporation (EXC) 0.0 $2.1M 47k 44.29
Texas Instruments Incorporated (TXN) 0.0 $2.1M 13k 155.50
Phillips Edison & Co Common Stock (PECO) 0.0 $2.1M 61k 34.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.1M 40k 51.47
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $2.1M 64k 32.15
Bank of America Corporation (BAC) 0.0 $2.1M 65k 31.79
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.0M 42k 48.00
Cigna Corp (CI) 0.0 $2.0M 7.2k 279.16
Danaher Corporation (DHR) 0.0 $2.0M 7.6k 263.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0M 7.2k 275.05
Northern Lts Fd Tr Iv Monarch Procap (MPRO) 0.0 $2.0M 78k 25.32
FedEx Corporation (FDX) 0.0 $2.0M 8.6k 230.48
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.1k 480.46
Oneok (OKE) 0.0 $1.9M 34k 56.83
Paccar (PCAR) 0.0 $1.9M 24k 81.09
Paramount Global Class B Com (PARA) 0.0 $1.9M 75k 25.56
Equifax (EFX) 0.0 $1.9M 10k 190.44
Dupont De Nemours (DD) 0.0 $1.9M 34k 55.45
Consolidated Edison (ED) 0.0 $1.9M 21k 91.99
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.8M 7.6k 242.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 62k 29.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.8M 37k 49.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 24k 74.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.8M 15k 118.81
American Tower Reit (AMT) 0.0 $1.8M 6.9k 255.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.7M 8.6k 202.52
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 16k 109.02
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.7M 30k 58.38
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $1.7M 15k 113.11
Broadcom (AVGO) 0.0 $1.7M 3.4k 498.67
Proshares Tr Ultrapro Short S 0.0 $1.7M 91k 18.48
Norfolk Southern (NSC) 0.0 $1.7M 7.4k 226.16
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.7M 99k 16.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 3.9k 423.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.7M 51k 32.22
Udr (UDR) 0.0 $1.6M 37k 44.81
AmerisourceBergen (COR) 0.0 $1.6M 11k 142.58
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.6M 75k 21.41
McKesson Corporation (MCK) 0.0 $1.6M 4.8k 331.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.6M 36k 43.97
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 25k 62.46
Nike CL B (NKE) 0.0 $1.6M 15k 107.96
Target Corporation (TGT) 0.0 $1.6M 11k 148.03
Novartis Sponsored Adr (NVS) 0.0 $1.6M 19k 84.37
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $1.5M 60k 25.66
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 86k 17.79
Cisco Systems (CSCO) 0.0 $1.5M 35k 43.40
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 37k 40.49
Capital One Financial (COF) 0.0 $1.5M 14k 108.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 19k 80.01
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.5M 57k 26.06
General Electric Com New (GE) 0.0 $1.5M 23k 63.25
Fs Kkr Capital Corp (FSK) 0.0 $1.5M 70k 20.85
American Electric Power Company (AEP) 0.0 $1.5M 16k 94.35
Automatic Data Processing (ADP) 0.0 $1.5M 6.7k 217.24
Apa Corporation (APA) 0.0 $1.5M 42k 34.84
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.4M 45k 32.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 9.8k 147.32
American Express Company (AXP) 0.0 $1.4M 10k 141.73
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.4M 47k 30.55
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.4M 9.4k 151.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.4M 33k 43.12
Lumen Technologies (LUMN) 0.0 $1.4M 129k 10.81
Starbucks Corporation (SBUX) 0.0 $1.4M 18k 79.28
S&T Ban (STBA) 0.0 $1.4M 50k 27.88
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 105.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.4M 12k 118.19
Church & Dwight (CHD) 0.0 $1.3M 14k 94.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 9.7k 137.05
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.3M 19k 70.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 5.8k 224.77
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.3M 45k 28.58
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 78.38
International Paper Company (IP) 0.0 $1.3M 30k 42.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.7k 342.53
Chubb (CB) 0.0 $1.3M 6.6k 193.02
Netflix (NFLX) 0.0 $1.3M 6.8k 186.99
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.3M 6.6k 191.62
Etf Managers Tr Prime Cybr Scrty 0.0 $1.3M 26k 48.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.3M 192k 6.55
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.3k 134.20
SYSCO Corporation (SYY) 0.0 $1.2M 15k 86.14
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $1.2M 54k 23.06
Spartannash (SPTN) 0.0 $1.2M 40k 30.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M 24k 51.68
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.2M 14k 86.03
Simon Property (SPG) 0.0 $1.2M 12k 97.71
Micron Technology (MU) 0.0 $1.2M 20k 59.16
BlackRock 0.0 $1.2M 1.9k 619.64
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.2M 12k 95.72
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.2M 26k 45.95
Campbell Soup Company (CPB) 0.0 $1.2M 24k 48.59
DNP Select Income Fund (DNP) 0.0 $1.2M 106k 10.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 14k 81.53
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $1.1M 40k 28.35
Zoetis Cl A (ZTS) 0.0 $1.1M 6.4k 177.98
Eversource Energy (ES) 0.0 $1.1M 14k 83.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 14k 83.03
Universal Corporation (UVV) 0.0 $1.1M 21k 53.07
Welltower Inc Com reit (WELL) 0.0 $1.1M 13k 82.12
Anthem (ELV) 0.0 $1.1M 2.3k 484.29
Biogen Idec (BIIB) 0.0 $1.1M 5.0k 218.71
Proshares Tr Pshs Shtfinl Etf (SEF) 0.0 $1.1M 80k 13.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 30k 36.53
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 27k 39.96
Thor Industries (THO) 0.0 $1.1M 13k 82.71
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $1.1M 35k 29.85
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $1.0M 55k 19.09
ConAgra Foods (CAG) 0.0 $1.0M 30k 35.32
Kroger (KR) 0.0 $1.0M 21k 48.01
BP Sponsored Adr (BP) 0.0 $1.0M 37k 27.85
Hp (HPQ) 0.0 $1.0M 32k 32.11
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.0M 30k 34.14
Iqvia Holdings (IQV) 0.0 $995k 4.5k 219.26
National CineMedia 0.0 $992k 1.0M 0.97
Polaris Industries (PII) 0.0 $988k 8.8k 111.99
Pimco Dynamic Income SHS (PDI) 0.0 $988k 47k 20.84
Applied Materials (AMAT) 0.0 $985k 11k 91.23
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $983k 16k 60.10
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $982k 44k 22.13
Metropcs Communications (TMUS) 0.0 $981k 7.2k 135.76
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $980k 24k 41.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $973k 5.5k 175.63
Air Products & Chemicals (APD) 0.0 $970k 4.2k 232.11
Goldman Sachs (GS) 0.0 $967k 3.3k 296.53
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $967k 5.0k 195.12
Sherwin-Williams Company (SHW) 0.0 $964k 4.0k 238.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $962k 21k 45.60
Fiserv (FI) 0.0 $961k 10k 93.06
ConocoPhillips (COP) 0.0 $957k 11k 86.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $953k 20k 47.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $952k 13k 70.88
Ares Capital Corporation (ARCC) 0.0 $943k 50k 19.03
Oracle Corporation (ORCL) 0.0 $943k 13k 71.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $942k 30k 31.39
Ionis Pharmaceuticals (IONS) 0.0 $941k 25k 37.13
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $940k 22k 43.73
Baxter International (BAX) 0.0 $935k 14k 65.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $927k 11k 85.48
TJX Companies (TJX) 0.0 $923k 16k 58.93
PNC Financial Services (PNC) 0.0 $920k 5.7k 161.35
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $919k 40k 23.25
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $917k 17k 53.93
Kraft Heinz (KHC) 0.0 $907k 24k 38.39
Ishares Glb Agric Pr Etf (VEGI) 0.0 $900k 23k 38.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $894k 8.3k 107.93
Paypal Holdings (PYPL) 0.0 $889k 12k 73.40
Truist Financial Corp equities (TFC) 0.0 $887k 19k 47.73
Vmware Cl A Com 0.0 $883k 7.8k 113.54
PPL Corporation (PPL) 0.0 $880k 32k 27.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $880k 8.5k 103.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $876k 22k 39.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $874k 10k 84.41
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $864k 35k 24.38
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $855k 36k 23.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $854k 14k 61.31
Leidos Holdings (LDOS) 0.0 $849k 8.4k 101.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $848k 32k 26.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $844k 2.00 422000.00
Canadian Pacific Railway 0.0 $839k 12k 72.21
Servicenow (NOW) 0.0 $835k 1.7k 494.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $833k 6.9k 121.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $831k 13k 62.34
Tcg Bdc (CGBD) 0.0 $830k 63k 13.25
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $829k 37k 22.28
Emerson Electric (EMR) 0.0 $827k 10k 80.69
Mccormick & Co Com Vtg (MKC.V) 0.0 $826k 10k 81.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $825k 35k 23.89
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $823k 37k 22.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $821k 20k 40.64
AFLAC Incorporated (AFL) 0.0 $818k 15k 56.22
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $818k 36k 22.55
Hca Holdings (HCA) 0.0 $816k 4.7k 172.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $813k 9.9k 82.12
Intuit (INTU) 0.0 $797k 2.0k 406.84
Genuine Parts Company (GPC) 0.0 $792k 5.8k 137.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $787k 11k 74.86
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $786k 41k 19.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $781k 8.9k 87.52
Cardinal Health (CAH) 0.0 $779k 15k 52.90
Illinois Tool Works (ITW) 0.0 $777k 4.3k 182.27
Uber Technologies (UBER) 0.0 $773k 35k 22.35
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $773k 22k 34.70
Vanguard World Mega Cap Index (MGC) 0.0 $764k 5.6k 136.02
CSX Corporation (CSX) 0.0 $761k 26k 28.98
Morgan Stanley Com New (MS) 0.0 $760k 9.9k 76.74
Vanguard World Fds Energy Etf (VDE) 0.0 $759k 7.7k 98.42
Ishares Tr Expanded Tech (IGV) 0.0 $758k 2.6k 286.25
Sabra Health Care REIT (SBRA) 0.0 $758k 53k 14.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $755k 2.7k 279.11
Kla Corp Com New (KLAC) 0.0 $746k 2.4k 317.04
General Mills (GIS) 0.0 $744k 9.9k 75.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $743k 3.4k 216.43
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $742k 32k 23.07
Dick's Sporting Goods (DKS) 0.0 $741k 8.8k 84.00
Gladstone Capital Corporation 0.0 $741k 71k 10.37
First American Financial (FAF) 0.0 $738k 14k 54.15
Travelers Companies (TRV) 0.0 $732k 4.3k 169.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $727k 5.3k 137.69
Suncor Energy (SU) 0.0 $725k 22k 32.72
Penske Automotive (PAG) 0.0 $725k 6.7k 108.94
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $719k 27k 26.43
Proshares Tr Shrt Russell2000 (RWM) 0.0 $716k 29k 25.10
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $715k 23k 31.23
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $714k 3.8k 187.30
Owl Rock Capital Corporation (OBDC) 0.0 $712k 56k 12.70
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $712k 19k 36.92
Medifast (MED) 0.0 $707k 4.0k 176.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $706k 19k 37.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $705k 3.3k 214.55
Electronic Arts (EA) 0.0 $702k 5.6k 125.63
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $696k 35k 19.71
Gra (GGG) 0.0 $693k 12k 60.23
Ford Motor Company (F) 0.0 $691k 60k 11.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $690k 7.4k 93.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $676k 16k 42.27
Verisk Analytics (VRSK) 0.0 $672k 3.8k 177.97
Virtu Finl Cl A (VIRT) 0.0 $670k 30k 22.67
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $666k 43k 15.56
Ameriprise Financial (AMP) 0.0 $665k 2.8k 236.57
Occidental Petroleum Corporation (OXY) 0.0 $664k 11k 60.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $664k 2.2k 298.29
Ameren Corporation (AEE) 0.0 $662k 7.5k 87.75
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $661k 22k 30.58
CenterPoint Energy (CNP) 0.0 $659k 22k 29.38
Tegna (TGNA) 0.0 $655k 33k 20.04
Constellation Energy (CEG) 0.0 $653k 11k 59.63
Wells Fargo & Company (WFC) 0.0 $650k 16k 40.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $649k 16k 39.94
Williams Companies (WMB) 0.0 $649k 21k 31.31
Dollar General (DG) 0.0 $647k 2.6k 252.73
Crown Castle Intl (CCI) 0.0 $638k 3.7k 171.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $637k 10k 63.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $636k 16k 40.25
American Intl Group Com New (AIG) 0.0 $631k 12k 51.48
Allstate Corporation (ALL) 0.0 $629k 4.8k 130.88
Greif Cl A (GEF) 0.0 $627k 10k 60.92
PPG Industries (PPG) 0.0 $627k 5.3k 117.95
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 0.0 $625k 27k 23.18
Intuitive Surgical Com New (ISRG) 0.0 $624k 3.0k 208.77
Bank of New York Mellon Corporation (BK) 0.0 $620k 15k 41.89
Tronox Holdings SHS (TROX) 0.0 $618k 39k 15.78
Martin Marietta Materials (MLM) 0.0 $618k 2.0k 307.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $616k 7.3k 84.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $614k 23k 26.31
Southern Copper Corporation (SCCO) 0.0 $613k 12k 51.13
Triton Intl Cl A 0.0 $599k 11k 53.35
Wynn Resorts (WYNN) 0.0 $593k 11k 56.50
Edwards Lifesciences (EW) 0.0 $590k 6.0k 98.43
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $589k 43k 13.82
AutoZone (AZO) 0.0 $583k 267.00 2183.52
Community Bank System (CBU) 0.0 $574k 9.0k 63.98
Northern Lts Fd Tr Iv Monarch Ambasadr (MAMB) 0.0 $566k 25k 22.39
Valero Energy Corporation (VLO) 0.0 $562k 5.3k 106.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $558k 4.4k 127.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $553k 40k 13.99
Quanta Services (PWR) 0.0 $552k 4.2k 132.06
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $549k 9.2k 59.86
Encompass Health Corp (EHC) 0.0 $544k 11k 48.38
Assurant (AIZ) 0.0 $543k 3.1k 174.94
Lauder Estee Cos Cl A (EL) 0.0 $543k 2.2k 251.27
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $540k 40k 13.66
Vistra Energy (VST) 0.0 $531k 24k 22.09
Digital Realty Trust (DLR) 0.0 $529k 4.2k 126.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $522k 19k 27.07
Bunge 0.0 $521k 5.9k 87.70
Cintas Corporation (CTAS) 0.0 $515k 1.4k 381.20
Wec Energy Group (WEC) 0.0 $512k 5.1k 99.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $512k 2.5k 208.47
Enterprise Products Partners (EPD) 0.0 $507k 20k 24.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $507k 7.7k 65.77
Linde SHS 0.0 $505k 1.8k 273.86
Regions Financial Corporation (RF) 0.0 $505k 27k 19.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $497k 5.4k 92.36
Api Group Corp Com Stk (APG) 0.0 $494k 33k 15.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $493k 5.8k 84.61
Flowers Foods (FLO) 0.0 $492k 18k 26.86
L3harris Technologies (LHX) 0.0 $490k 2.1k 238.33
C H Robinson Worldwide Com New (CHRW) 0.0 $490k 4.9k 100.35
Crestwood Equity Partners Unit Ltd Partner 0.0 $487k 20k 24.23
Sba Communications Corp Cl A (SBAC) 0.0 $487k 1.5k 324.45
Vale S A Sponsored Ads (VALE) 0.0 $486k 34k 14.24
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $481k 13k 36.63
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $479k 5.0k 96.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $473k 48k 9.95
Prudential Financial (PRU) 0.0 $470k 4.9k 96.29
Public Service Enterprise (PEG) 0.0 $464k 7.4k 62.43
Steel Dynamics (STLD) 0.0 $463k 7.0k 66.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $457k 7.4k 61.38
Houlihan Lokey Cl A (HLI) 0.0 $452k 5.6k 80.30
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $452k 4.2k 106.86
Select Sector Spdr Tr Financial (XLF) 0.0 $451k 14k 32.09
Ansys (ANSS) 0.0 $451k 1.8k 249.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $451k 11k 42.04
Roper Industries (ROP) 0.0 $442k 1.1k 402.18
Ii-vi 0.0 $441k 9.0k 48.73
Proshares Tr Ultpro Sht 2017 (SRTY) 0.0 $441k 6.8k 64.79
Proshares Tr Ultpro Sht (SMDD) 0.0 $440k 15k 30.33
Darden Restaurants (DRI) 0.0 $436k 3.7k 116.73
Blackbaud (BLKB) 0.0 $421k 7.2k 58.87
Abiomed 0.0 $409k 1.5k 266.97
Brown & Brown (BRO) 0.0 $409k 6.8k 60.06
Newtek Business Svcs Corp Com New (NEWT) 0.0 $408k 20k 20.34
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $406k 14k 28.62
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $400k 4.4k 90.97
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $397k 17k 23.20
State Street Corporation (STT) 0.0 $394k 6.2k 63.08
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $389k 8.5k 45.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $389k 5.9k 66.47
Lgi Homes (LGIH) 0.0 $386k 3.9k 97.80
United Sts Oil Units (USO) 0.0 $382k 4.9k 78.54
Ptc (PTC) 0.0 $381k 3.6k 106.81
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $380k 17k 22.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $375k 7.4k 50.60
Booking Holdings (BKNG) 0.0 $375k 212.00 1768.87
Fox Factory Hldg (FOXF) 0.0 $366k 4.1k 88.51
Zoom Video Communications In Cl A (ZM) 0.0 $361k 3.0k 119.93
Te Connectivity SHS 0.0 $360k 3.1k 114.94
Northern Lts Fd Tr Iv Indpire Faith Lr 0.0 $359k 16k 21.97
Corteva (CTVA) 0.0 $358k 6.8k 52.73
Microchip Technology (MCHP) 0.0 $357k 6.0k 59.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $354k 17k 20.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $354k 14k 25.32
Aon Shs Cl A (AON) 0.0 $352k 1.3k 274.57
Northern Trust Corporation (NTRS) 0.0 $350k 3.6k 96.55
Fb Finl (FBK) 0.0 $350k 8.7k 40.34
Trane Technologies SHS (TT) 0.0 $348k 2.7k 131.22
Entergy Corporation (ETR) 0.0 $347k 3.2k 110.12
Burlington Stores (BURL) 0.0 $343k 2.3k 152.24
DTE Energy Company (DTE) 0.0 $341k 2.7k 124.82
Blackstone Group Inc Com Cl A (BX) 0.0 $340k 3.5k 96.15
Caesars Entertainment (CZR) 0.0 $339k 8.6k 39.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $338k 8.4k 40.10
Strategy Ns 7handl Idx (HNDL) 0.0 $338k 16k 21.01
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $337k 5.1k 66.73
Agnc Invt Corp Com reit (AGNC) 0.0 $335k 29k 11.42
Spirit Rlty Cap Com New 0.0 $334k 8.4k 39.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $333k 8.1k 40.93
Global X Fds Lithium Btry Etf (LIT) 0.0 $331k 4.4k 74.84
Yum! Brands (YUM) 0.0 $331k 2.8k 117.33
Xcel Energy (XEL) 0.0 $330k 4.7k 69.58
Inventrust Pptys Corp Com New (IVT) 0.0 $330k 13k 26.29
FirstEnergy (FE) 0.0 $324k 8.7k 37.12
Evergy (EVRG) 0.0 $324k 5.0k 64.48
Block Cl A (SQ) 0.0 $323k 4.8k 66.93
CarMax (KMX) 0.0 $322k 3.5k 92.61
Devon Energy Corporation (DVN) 0.0 $321k 5.9k 54.41
Rli (RLI) 0.0 $321k 2.8k 115.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $320k 6.5k 49.48
Encore Wire Corporation (WIRE) 0.0 $320k 3.1k 104.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $320k 1.4k 228.90
Fidelity National Information Services (FIS) 0.0 $316k 3.3k 94.44
Wp Carey (WPC) 0.0 $313k 3.8k 81.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $311k 11k 27.40
Paycom Software (PAYC) 0.0 $309k 955.00 323.56
Analog Devices (ADI) 0.0 $309k 2.1k 149.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $308k 11k 27.18
S&p Global (SPGI) 0.0 $308k 874.00 352.40
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $304k 22k 13.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $304k 2.1k 146.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $304k 10k 30.54
American Airls (AAL) 0.0 $302k 22k 13.98
Airbnb Com Cl A (ABNB) 0.0 $302k 3.1k 97.39
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $300k 6.8k 44.10
Smucker J M Com New (SJM) 0.0 $298k 2.3k 132.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $296k 4.2k 70.90
Shopify Cl A (SHOP) 0.0 $290k 8.1k 35.59
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $290k 2.4k 121.44
Us Bancorp Del Com New (USB) 0.0 $290k 6.2k 46.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $286k 14k 20.02
Marsh & McLennan Companies (MMC) 0.0 $285k 1.8k 155.82
Stryker Corporation (SYK) 0.0 $284k 1.4k 201.13
Main Street Capital Corporation (MAIN) 0.0 $283k 7.0k 40.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $281k 6.8k 41.16
O'reilly Automotive (ORLY) 0.0 $280k 425.00 658.82
Nucor Corporation (NUE) 0.0 $279k 2.6k 109.03
Plug Power Com New (PLUG) 0.0 $279k 14k 19.74
Science App Int'l (SAIC) 0.0 $278k 3.0k 93.45
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $275k 9.5k 28.97
Proshares Tr Ulsh Mscieaf New (EFU) 0.0 $273k 19k 14.05
Dynex Cap (DX) 0.0 $268k 17k 16.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $268k 5.6k 47.67
South Jersey Industries 0.0 $268k 7.9k 33.82
Gitlab Class A Com (GTLB) 0.0 $266k 4.6k 57.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $266k 3.0k 87.90
Sempra Energy (SRE) 0.0 $265k 1.8k 147.22
FleetCor Technologies 0.0 $264k 1.2k 218.18
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $264k 13k 19.93
Eaton Corp SHS (ETN) 0.0 $262k 2.1k 127.62
Alliant Energy Corporation (LNT) 0.0 $259k 4.5k 57.42
Ishares Tr China Lg-cap Etf (FXI) 0.0 $257k 7.7k 33.59
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $257k 4.1k 61.94
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $252k 18k 14.04
Ball Corporation (BALL) 0.0 $252k 3.7k 68.66
Ishares Tr Select Divid Etf (DVY) 0.0 $252k 2.1k 118.03
The Necessity Retail Reit In Com Class A 0.0 $252k 35k 7.21
Ishares Tr Global Tech Etf (IXN) 0.0 $252k 5.3k 47.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $251k 23k 11.00
Ishares Tr Ishares Biotech (IBB) 0.0 $251k 2.0k 126.58
Public Storage (PSA) 0.0 $250k 793.00 315.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $249k 7.8k 31.88
Fat Brands Class A Com (FAT) 0.0 $248k 32k 7.70
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $248k 1.4k 174.65
Molson Coors Beverage CL B (TAP) 0.0 $248k 4.5k 55.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $247k 3.8k 64.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $244k 4.8k 51.21
Ishares Tr Ibonds Dec2022 0.0 $240k 9.3k 25.86
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $239k 6.1k 39.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $239k 7.5k 31.76
Old Dominion Freight Line (ODFL) 0.0 $237k 868.00 273.04
Hewlett Packard Enterprise (HPE) 0.0 $235k 18k 13.17
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $234k 7.3k 31.99
Bhp Group Sponsored Ads (BHP) 0.0 $230k 4.3k 52.97
Autodesk (ADSK) 0.0 $229k 1.3k 179.47
Marathon Petroleum Corp (MPC) 0.0 $228k 2.7k 83.39
Advisorshares Tr Newflt Mulsinc 0.0 $227k 5.0k 45.42
Annaly Capital Management 0.0 $226k 37k 6.11
Shell Spon Ads (SHEL) 0.0 $225k 4.6k 49.06
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $224k 9.3k 23.97
Marathon Digital Holdings In (MARA) 0.0 $223k 26k 8.49
Fmc Corp Com New (FMC) 0.0 $221k 2.1k 104.89
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $221k 9.8k 22.56
Paychex (PAYX) 0.0 $220k 1.9k 116.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $219k 7.4k 29.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $219k 17k 12.98
Ishares Tr Broad Usd High (USHY) 0.0 $217k 6.2k 35.18
Roblox Corp Cl A (RBLX) 0.0 $216k 5.2k 41.24
Ishares Tr Cohen Steer Reit (ICF) 0.0 $216k 3.5k 61.24
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $215k 4.0k 53.84
Archer Daniels Midland Company (ADM) 0.0 $213k 2.9k 73.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $212k 1.2k 178.15
Berry Plastics (BERY) 0.0 $212k 4.0k 52.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $210k 2.9k 72.87
American Water Works (AWK) 0.0 $210k 1.4k 151.19
Wolverine World Wide (WWW) 0.0 $210k 10k 20.65
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $209k 14k 14.80
Southwest Airlines (LUV) 0.0 $209k 5.7k 36.71
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $208k 12k 17.18
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $207k 8.1k 25.42
Royal Caribbean Cruises (RCL) 0.0 $205k 6.0k 34.38
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $204k 6.9k 29.68
Ciena Corp Com New (CIEN) 0.0 $204k 4.3k 47.38
Discover Financial Services (DFS) 0.0 $204k 2.0k 100.00
Pinnacle West Capital Corporation (PNW) 0.0 $203k 2.9k 71.03
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $200k 12k 16.10
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $200k 7.4k 27.00
Proshares Tr Short S&p 500 Ne 0.0 $193k 12k 15.97
Innoviva (INVA) 0.0 $192k 13k 14.47
Anavex Life Sciences Corp Com New (AVXL) 0.0 $191k 15k 12.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $180k 18k 10.20
Proshares Tr Short Qqq New 0.0 $174k 13k 13.66
Hercules Technology Growth Capital (HTGC) 0.0 $172k 12k 14.30
Barings Bdc (BBDC) 0.0 $151k 16k 9.51
Gabelli Equity Trust (GAB) 0.0 $128k 21k 6.05
Nfj Dividend Interest (NFJ) 0.0 $128k 11k 12.16
Carnival Corp Common Stock (CCL) 0.0 $121k 13k 9.02
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $81k 14k 5.67
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $78k 12k 6.46
Harsco Corporation (NVRI) 0.0 $71k 11k 6.56
Etf Managers Tr Etfmg Altr Hrvst 0.0 $64k 11k 6.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 29k 2.03
Sharecare Com Cl A (SHCR) 0.0 $28k 16k 1.74
American Res Corp Cl A (AREC) 0.0 $28k 17k 1.61
SAB Biotherapeutics 0.0 $24k 20k 1.22
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $20k 15k 1.33
Amarin Corp Spons Adr New (AMRN) 0.0 $19k 12k 1.63
Sundial Growers 0.0 $17k 51k 0.34
Globalstar (GSAT) 0.0 $15k 11k 1.36
Jiuzi Holdings Ord Shs 0.0 $8.0k 10k 0.80
Ampio Pharmaceuticals 0.0 $4.0k 21k 0.19
Hexo Corp Com New 0.0 $2.0k 10k 0.19