Brookstone Capital Management

Brookstone Capital Management as of Sept. 30, 2022

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 779 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $176M 495k 356.56
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $126M 1.9M 65.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $102M 1.3M 81.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $101M 1.1M 91.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $97M 2.3M 41.93
Northern Lts Fd Tr Iv Frmlafolios Tatl 2.1 $89M 4.4M 20.24
Ishares Tr Core S&p500 Etf (IVV) 1.9 $85M 236k 357.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $69M 971k 70.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $68M 259k 262.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.5 $64M 2.2M 28.88
Apple (AAPL) 1.4 $63M 452k 138.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $50M 682k 73.90
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $50M 525k 95.48
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 1.1 $50M 2.8M 17.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $48M 850k 56.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $46M 469k 98.57
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $45M 2.0M 22.64
Proshares Tr Ultrapro Short S 1.0 $44M 2.0M 22.27
Vanguard Index Fds Value Etf (VTV) 1.0 $44M 351k 124.69
Ishares Tr Core Msci Total (IXUS) 1.0 $43M 848k 50.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $42M 1.2M 36.19
Vanguard Index Fds Growth Etf (VUG) 1.0 $42M 197k 210.53
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $40M 1.9M 21.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $38M 1.9M 19.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $37M 2.0M 18.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $34M 974k 34.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $32M 336k 95.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $31M 1.5M 20.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $31M 621k 49.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $30M 1.5M 20.37
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.7 $30M 1.2M 24.18
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.7 $30M 1.1M 28.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $30M 378k 79.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $30M 482k 61.50
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $29M 329k 89.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $28M 356k 79.44
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $27M 203k 135.32
Ishares Gold Tr Ishares New (IAU) 0.6 $27M 858k 31.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $27M 1.1M 25.70
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $26M 919k 28.49
Spdr Gold Tr Gold Shs (GLD) 0.6 $26M 167k 155.99
Microsoft Corporation (MSFT) 0.6 $26M 114k 225.75
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.6 $24M 932k 26.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $24M 503k 47.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $23M 392k 59.39
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $23M 481k 48.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $23M 310k 74.63
Northern Lts Fd Tr Iv Frmlaflio Tact 0.5 $23M 960k 23.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $23M 217k 104.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $22M 508k 44.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $22M 468k 47.53
Ishares Tr Short Treas Bd (SHV) 0.5 $22M 197k 109.91
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.5 $22M 721k 29.86
Exxon Mobil Corporation (XOM) 0.5 $21M 218k 98.43
Amazon (AMZN) 0.5 $21M 190k 112.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $21M 263k 80.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $21M 474k 44.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $21M 415k 50.08
Northern Lts Fd Tr Iv Formula Folios 0.5 $21M 679k 30.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $21M 722k 28.61
Global X Fds S&p 500 Covered (XYLD) 0.5 $21M 536k 38.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $20M 425k 47.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $19M 341k 56.25
Chevron Corporation (CVX) 0.4 $19M 119k 157.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $18M 190k 96.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $18M 179k 100.35
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.4 $18M 858k 20.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $17M 336k 50.88
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $17M 632k 26.92
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $17M 429k 39.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $16M 1.1M 15.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $16M 55k 292.15
Merck & Co (MRK) 0.4 $16M 175k 90.42
JPMorgan Chase & Co. (JPM) 0.4 $16M 153k 103.61
Vanguard Index Fds Small Cp Etf (VB) 0.4 $15M 89k 173.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $15M 493k 30.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $15M 410k 36.05
Proshares Tr Ii Ultra Vix Short 0.3 $14M 1.1M 13.25
Ishares Tr Mbs Etf (MBB) 0.3 $14M 149k 90.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $14M 185k 72.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $13M 40k 327.63
Ishares Msci Emerg Mrkt (EEMV) 0.3 $13M 260k 50.26
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $13M 398k 32.81
Abbvie (ABBV) 0.3 $13M 93k 139.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $13M 190k 67.16
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.3 $12M 498k 24.72
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.3 $12M 469k 26.08
Ishares Tr Core Total Usd (IUSB) 0.3 $12M 271k 44.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $12M 268k 44.58
Verizon Communications (VZ) 0.3 $12M 334k 35.68
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.3 $12M 481k 24.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $12M 80k 147.26
Amgen (AMGN) 0.3 $12M 47k 246.43
Kellogg Company (K) 0.3 $11M 157k 72.03
Iron Mountain (IRM) 0.3 $11M 247k 45.39
Ark Etf Tr Innovation Etf (ARKK) 0.3 $11M 310k 36.12
Gilead Sciences (GILD) 0.3 $11M 169k 65.39
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $11M 267k 41.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $11M 110k 99.76
Kinder Morgan (KMI) 0.3 $11M 639k 17.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $11M 64k 169.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $11M 88k 122.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $11M 55k 195.21
Realty Income (O) 0.2 $11M 184k 57.53
International Business Machines (IBM) 0.2 $11M 90k 117.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $11M 108k 97.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $10M 104k 100.16
At&t (T) 0.2 $10M 700k 14.63
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $10M 347k 29.21
Wal-Mart Stores (WMT) 0.2 $10M 77k 131.16
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $10M 492k 20.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $10M 143k 70.38
Old Republic International Corporation (ORI) 0.2 $10M 453k 22.11
Huntington Bancshares Incorporated (HBAN) 0.2 $9.9M 758k 13.03
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $9.9M 382k 25.76
Clorox Company (CLX) 0.2 $9.9M 76k 129.12
Home Depot (HD) 0.2 $9.6M 34k 280.53
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.2 $9.5M 343k 27.74
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.2 $9.4M 364k 25.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.4M 35k 263.99
Eli Lilly & Co. (LLY) 0.2 $9.3M 29k 324.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $9.3M 238k 39.01
Johnson & Johnson (JNJ) 0.2 $9.2M 57k 162.68
Citigroup Com New (C) 0.2 $9.2M 226k 40.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $9.0M 118k 76.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $9.0M 69k 131.57
Dow (DOW) 0.2 $8.9M 203k 43.81
3M Company (MMM) 0.2 $8.9M 82k 108.95
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.2 $8.8M 344k 25.56
Walgreen Boots Alliance (WBA) 0.2 $8.7M 271k 31.94
McDonald's Corporation (MCD) 0.2 $8.4M 36k 237.07
Ishares Tr Tips Bd Etf (TIP) 0.2 $8.2M 78k 105.71
T. Rowe Price (TROW) 0.2 $8.1M 83k 98.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $7.9M 70k 112.65
Lockheed Martin Corporation (LMT) 0.2 $7.8M 20k 397.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $7.6M 156k 48.56
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.3M 57k 129.68
Hanesbrands (HBI) 0.2 $7.1M 931k 7.67
Tesla Motors (TSLA) 0.2 $7.0M 32k 217.24
Medical Properties Trust (MPW) 0.2 $6.9M 633k 10.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $6.8M 56k 121.91
Procter & Gamble Company (PG) 0.2 $6.6M 53k 124.43
Ishares Tr Eafe Value Etf (EFV) 0.2 $6.6M 171k 38.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.6M 37k 179.31
UnitedHealth (UNH) 0.2 $6.6M 13k 499.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.5M 106k 61.52
Proshares Tr Short S&p 500 Ne (SH) 0.2 $6.5M 378k 17.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.1M 27k 224.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $6.1M 218k 28.01
Caterpillar (CAT) 0.1 $5.7M 32k 179.51
Costco Wholesale Corporation (COST) 0.1 $5.6M 12k 466.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $5.6M 47k 118.15
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $5.5M 186k 29.74
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $5.4M 127k 42.77
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $5.3M 132k 39.83
Waste Management (WM) 0.1 $5.2M 34k 154.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $5.2M 68k 75.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $5.2M 53k 96.89
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $5.1M 184k 27.88
Honeywell International (HON) 0.1 $5.1M 30k 172.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.1M 52k 98.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $5.1M 217k 23.34
NVIDIA Corporation (NVDA) 0.1 $5.1M 44k 115.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $5.1M 133k 37.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.1M 97k 52.35
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $4.9M 164k 30.11
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $4.9M 159k 30.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.8M 61k 78.66
Visa Com Cl A (V) 0.1 $4.8M 27k 178.23
Lowe's Companies (LOW) 0.1 $4.8M 25k 193.87
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $4.8M 165k 29.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $4.8M 149k 31.92
Pepsi (PEP) 0.1 $4.7M 28k 169.38
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $4.7M 177k 26.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $4.7M 106k 44.01
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $4.5M 154k 29.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.5M 79k 57.01
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $4.5M 178k 25.47
Select Sector Spdr Tr Energy (XLE) 0.1 $4.5M 56k 80.12
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.5M 62k 72.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $4.5M 50k 89.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.4M 26k 167.25
Ishares Tr U.s. Energy Etf (IYE) 0.1 $4.3M 100k 43.30
United Parcel Service CL B (UPS) 0.1 $4.3M 27k 159.47
Global X Fds Russell 2000 (RYLD) 0.1 $4.3M 229k 18.78
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $4.3M 116k 36.94
Pfizer (PFE) 0.1 $4.3M 102k 42.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $4.3M 272k 15.68
Ishares Tr Us Consm Staples (IYK) 0.1 $4.3M 23k 182.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $4.3M 93k 45.98
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $4.1M 127k 32.61
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.1M 192k 21.53
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $4.1M 126k 32.71
Ishares Tr Modert Alloc Etf (AOM) 0.1 $4.0M 111k 36.30
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $4.0M 133k 30.00
Meta Platforms Cl A (META) 0.1 $4.0M 31k 127.49
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $3.9M 147k 26.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.9M 68k 57.73
Ishares Tr National Mun Etf (MUB) 0.1 $3.9M 38k 103.54
Raytheon Technologies Corp (RTX) 0.1 $3.7M 45k 82.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.7M 36k 101.17
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $3.6M 53k 67.99
Phillips 66 (PSX) 0.1 $3.6M 38k 92.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.5M 79k 44.52
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $3.5M 22k 158.85
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.4M 91k 37.89
Northrop Grumman Corporation (NOC) 0.1 $3.4M 6.9k 492.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.4M 16k 208.37
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $3.3M 44k 76.37
Walt Disney Company (DIS) 0.1 $3.3M 36k 93.40
Ishares Tr Conser Alloc Etf (AOK) 0.1 $3.3M 101k 32.38
Abbott Laboratories (ABT) 0.1 $3.2M 32k 100.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.2M 61k 52.00
Altria (MO) 0.1 $3.2M 71k 44.75
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $3.2M 52k 61.37
salesforce (CRM) 0.1 $3.2M 22k 142.28
Coca-Cola Company (KO) 0.1 $3.1M 57k 55.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.1M 22k 139.73
Ishares Tr Ibonds 23 Trm Ts 0.1 $3.1M 125k 24.73
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.1M 12k 254.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.1M 100k 30.74
Medtronic SHS (MDT) 0.1 $3.0M 38k 80.32
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.0M 15k 206.89
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.0M 196k 15.30
Intel Corporation (INTC) 0.1 $3.0M 117k 25.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.9M 100k 29.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.9M 28k 103.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.9M 166k 17.15
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.8M 30k 94.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.8M 57k 49.42
Advanced Micro Devices (AMD) 0.1 $2.8M 49k 57.85
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $2.8M 73k 38.59
CVS Caremark Corporation (CVS) 0.1 $2.7M 31k 87.85
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $2.7M 98k 27.76
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.7M 12k 224.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 14k 188.04
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $2.7M 102k 26.55
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 223.28
Southern Company (SO) 0.1 $2.6M 43k 61.49
American Express Company (AXP) 0.1 $2.6M 19k 136.75
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $2.6M 43k 60.09
Enbridge (ENB) 0.1 $2.6M 72k 35.63
Halozyme Therapeutics (HALO) 0.1 $2.6M 60k 42.60
Ishares Tr Exponential Tech (XT) 0.1 $2.6M 58k 44.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.5M 385k 6.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.5M 27k 93.57
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 89k 28.69
Deere & Company (DE) 0.1 $2.5M 7.0k 361.22
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $2.5M 154k 16.26
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 59k 42.70
Goldman Sachs (GS) 0.1 $2.4M 8.3k 295.31
Charles Schwab Corporation (SCHW) 0.1 $2.4M 34k 71.89
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $2.4M 109k 22.08
ConocoPhillips (COP) 0.1 $2.4M 21k 116.30
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $2.4M 43k 55.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.4M 21k 113.90
Hershey Company (HSY) 0.1 $2.4M 11k 224.49
Bristol Myers Squibb (BMY) 0.1 $2.4M 34k 69.28
Paccar (PCAR) 0.1 $2.3M 27k 88.53
Amplify Etf Tr High Income (YYY) 0.1 $2.3M 205k 11.39
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $2.3M 161k 14.08
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.3M 101k 22.26
Philip Morris International (PM) 0.1 $2.3M 26k 85.68
Etf Managers Tr Prime Mobile Pay 0.1 $2.3M 60k 37.84
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $2.2M 92k 23.90
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 19k 116.56
Becton, Dickinson and (BDX) 0.1 $2.2M 9.9k 220.81
Consolidated Edison (ED) 0.0 $2.2M 27k 79.46
Nextera Energy (NEE) 0.0 $2.2M 30k 72.74
Boeing Company (BA) 0.0 $2.2M 17k 130.40
General Dynamics Corporation (GD) 0.0 $2.2M 9.7k 223.30
Invesco Actively Managed Etf Total Return (GTO) 0.0 $2.2M 48k 45.28
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.1M 132k 16.06
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $2.1M 73k 28.91
Cigna Corp (CI) 0.0 $2.1M 7.3k 288.39
Dupont De Nemours (DD) 0.0 $2.1M 41k 51.59
Qualcomm (QCOM) 0.0 $2.1M 19k 108.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.1M 49k 42.25
Union Pacific Corporation (UNP) 0.0 $2.0M 11k 192.08
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.0M 82k 24.80
Northern Lts Fd Tr Iv Monarch Procap (MPRO) 0.0 $2.0M 85k 23.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.0M 30k 66.35
Texas Instruments Incorporated (TXN) 0.0 $2.0M 13k 151.58
Mastercard Incorporated Cl A (MA) 0.0 $2.0M 7.0k 283.40
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.0M 94k 21.11
Zimmer Holdings (ZBH) 0.0 $2.0M 19k 107.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0M 44k 45.45
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $2.0M 48k 41.51
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.0M 45k 44.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0M 22k 91.71
Thermo Fisher Scientific (TMO) 0.0 $2.0M 3.9k 500.64
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.0 $1.9M 124k 15.74
Danaher Corporation (DHR) 0.0 $1.9M 7.7k 251.65
Bank of America Corporation (BAC) 0.0 $1.9M 64k 29.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.9M 34k 55.82
Equifax (EFX) 0.0 $1.9M 11k 164.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.9M 82k 22.87
Phillips Edison & Co Common Stock (PECO) 0.0 $1.8M 64k 28.60
Biogen Idec (BIIB) 0.0 $1.8M 7.2k 253.63
Dominion Resources (D) 0.0 $1.8M 29k 62.65
Oneok (OKE) 0.0 $1.8M 34k 53.45
Duke Energy Corp Com New (DUK) 0.0 $1.8M 21k 85.98
Archer Daniels Midland Company (ADM) 0.0 $1.8M 20k 86.05
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 38k 46.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 4.2k 410.78
Paramount Global Class B Com (PARA) 0.0 $1.7M 93k 18.54
Apa Corporation (APA) 0.0 $1.7M 42k 40.76
West Pharmaceutical Services (WST) 0.0 $1.7M 7.1k 239.07
Exelon Corporation (EXC) 0.0 $1.7M 47k 35.96
American Electric Power Company (AEP) 0.0 $1.7M 21k 81.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 11k 152.97
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.7M 34k 49.94
McKesson Corporation (MCK) 0.0 $1.6M 4.7k 345.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.6M 73k 22.51
Automatic Data Processing (ADP) 0.0 $1.6M 7.1k 224.04
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $1.6M 65k 24.30
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.6M 51k 30.45
Broadcom (AVGO) 0.0 $1.5M 3.6k 430.68
Norfolk Southern (NSC) 0.0 $1.5M 7.3k 211.31
AmerisourceBergen (COR) 0.0 $1.5M 11k 138.93
Uber Technologies (UBER) 0.0 $1.5M 59k 25.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 52k 29.20
S&T Ban (STBA) 0.0 $1.5M 50k 30.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 31k 48.20
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.5M 34k 43.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 19k 78.54
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $1.5M 51k 28.86
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 40k 36.65
Starbucks Corporation (SBUX) 0.0 $1.4M 17k 86.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4M 19k 74.86
Valero Energy Corporation (VLO) 0.0 $1.4M 13k 115.19
Proshares Tr Short Qqq New 0.0 $1.4M 95k 15.14
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.4M 98k 14.57
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $1.4M 64k 22.00
Parsons Corporation (PSN) 0.0 $1.4M 35k 40.58
CF Industries Holdings (CF) 0.0 $1.4M 14k 102.53
Ford Motor Company (F) 0.0 $1.4M 122k 11.54
Udr (UDR) 0.0 $1.4M 37k 38.16
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.4M 16k 88.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 21k 67.63
Novartis Sponsored Adr (NVS) 0.0 $1.4M 18k 75.29
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.4M 70k 19.72
Polaris Industries (PII) 0.0 $1.4M 14k 100.18
General Electric Com New (GE) 0.0 $1.4M 21k 64.75
Genuine Parts Company (GPC) 0.0 $1.4M 8.7k 154.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 20k 67.57
Netflix (NFLX) 0.0 $1.3M 6.1k 220.83
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.3M 56k 23.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.3M 12k 107.02
Cisco Systems (CSCO) 0.0 $1.3M 33k 39.26
Nike CL B (NKE) 0.0 $1.3M 15k 88.53
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $1.3M 55k 23.52
Spartannash (SPTN) 0.0 $1.3M 40k 31.85
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $1.3M 36k 35.66
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.3M 8.6k 146.98
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.3M 7.2k 174.57
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.2M 9.3k 134.18
Linde SHS 0.0 $1.2M 4.6k 271.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.2M 21k 59.40
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.2M 71k 17.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.2M 52k 23.24
Simon Property (SPG) 0.0 $1.2M 13k 93.66
Church & Dwight (CHD) 0.0 $1.2M 17k 71.88
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 67k 17.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 13k 87.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 8.6k 136.75
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 10k 112.84
BP Sponsored Adr (BP) 0.0 $1.1M 38k 29.94
Etf Managers Tr Prime Cybr Scrty 0.0 $1.1M 27k 42.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 24k 47.34
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 69.09
Teradyne (TER) 0.0 $1.1M 16k 72.00
DNP Select Income Fund (DNP) 0.0 $1.1M 113k 10.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.1M 13k 88.01
Marathon Petroleum Corp (MPC) 0.0 $1.1M 11k 104.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 27k 41.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 6.5k 171.38
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $1.1M 44k 25.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 3.7k 301.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 40k 27.45
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 43k 25.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 8.5k 128.05
SYSCO Corporation (SYY) 0.0 $1.1M 15k 72.89
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 9.0k 119.02
Campbell Soup Company (CPB) 0.0 $1.1M 22k 49.11
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.1M 32k 33.27
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $1.1M 35k 29.98
Proshares Tr Pshs Shtfinl Etf (SEF) 0.0 $1.1M 72k 14.66
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.1M 15k 69.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 7.6k 139.07
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.1M 68k 15.48
Cardinal Health (CAH) 0.0 $1.0M 15k 67.84
Kroger (KR) 0.0 $1.0M 22k 46.05
Paypal Holdings (PYPL) 0.0 $1.0M 12k 83.84
Eversource Energy (ES) 0.0 $1.0M 14k 71.78
ConAgra Foods (CAG) 0.0 $1.0M 30k 33.59
BlackRock (BLK) 0.0 $1.0M 1.9k 531.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $997k 4.8k 207.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $988k 3.7k 266.45
Micron Technology (MU) 0.0 $985k 19k 52.74
Ishares Tr Esg Aware Msci (ESML) 0.0 $982k 32k 31.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $975k 22k 44.94
Target Corporation (TGT) 0.0 $967k 6.3k 154.20
Hca Holdings (HCA) 0.0 $948k 4.7k 200.55
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $948k 86k 11.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $947k 16k 58.51
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $946k 9.3k 101.40
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $944k 17k 55.12
Air Products & Chemicals (APD) 0.0 $934k 4.1k 229.37
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $931k 32k 28.79
Fmc Corp Com New (FMC) 0.0 $931k 8.1k 114.73
General Mills (GIS) 0.0 $931k 12k 77.36
AFLAC Incorporated (AFL) 0.0 $926k 16k 57.41
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $919k 111k 8.32
Eaton Vance Municipal Bond Fund (EIM) 0.0 $919k 94k 9.77
Western Asset Managed Municipals Fnd (MMU) 0.0 $903k 91k 9.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $899k 26k 34.80
TJX Companies (TJX) 0.0 $897k 14k 63.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $894k 16k 54.95
Steel Dynamics (STLD) 0.0 $879k 11k 78.88
American Tower Reit (AMT) 0.0 $878k 4.8k 183.87
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $878k 38k 22.91
Molina Healthcare (MOH) 0.0 $875k 2.5k 350.98
Albemarle Corporation (ALB) 0.0 $871k 3.5k 251.37
Fiserv (FI) 0.0 $867k 9.3k 93.70
Vanguard World Fds Energy Etf (VDE) 0.0 $865k 7.7k 112.69
Ishares Tr Broad Usd High (USHY) 0.0 $864k 26k 33.67
Constellation Energy (CEG) 0.0 $862k 11k 82.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $861k 84k 10.30
Emerson Electric (EMR) 0.0 $858k 11k 77.46
Kraft Heinz (KHC) 0.0 $856k 24k 35.29
Unum (UNM) 0.0 $846k 21k 40.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $842k 32k 26.43
Zoetis Cl A (ZTS) 0.0 $841k 5.8k 145.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $830k 8.6k 96.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $825k 11k 77.18
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $823k 23k 35.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $822k 29k 28.01
Novo-nordisk A S Adr (NVO) 0.0 $814k 7.8k 104.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $814k 7.9k 103.10
Baxter International (BAX) 0.0 $807k 15k 55.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $807k 13k 64.15
Ameren Corporation (AEE) 0.0 $806k 11k 74.91
Sherwin-Williams Company (SHW) 0.0 $802k 4.0k 201.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $800k 11k 71.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $799k 2.00 399500.00
Applied Materials (AMAT) 0.0 $797k 11k 76.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $790k 36k 21.85
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $784k 36k 21.69
Ares Capital Corporation (ARCC) 0.0 $783k 45k 17.36
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $780k 46k 17.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $777k 35k 22.50
Kla Corp Com New (KLAC) 0.0 $776k 2.8k 274.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $776k 13k 59.15
Anthem (ELV) 0.0 $773k 1.7k 465.38
Occidental Petroleum Corporation (OXY) 0.0 $772k 12k 65.11
Proshares Tr Shrt Russell2000 (RWM) 0.0 $771k 30k 25.95
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $769k 14k 56.68
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $768k 9.9k 77.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $763k 10k 75.71
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $763k 23k 33.12
Intuit (INTU) 0.0 $761k 2.0k 387.87
PNC Financial Services (PNC) 0.0 $760k 5.2k 146.13
Dollar General (DG) 0.0 $755k 3.2k 237.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $749k 7.9k 94.27
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $747k 34k 22.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $747k 6.9k 108.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $746k 21k 35.51
Suncor Energy (SU) 0.0 $746k 24k 31.35
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $745k 33k 22.45
Mccormick & Co Com Vtg (MKC.V) 0.0 $744k 9.9k 75.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $741k 25k 29.81
Gra (GGG) 0.0 $739k 12k 59.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $736k 13k 55.70
Morgan Stanley Com New (MS) 0.0 $733k 9.6k 76.61
Lumen Technologies (LUMN) 0.0 $731k 110k 6.63
Vanguard World Mega Cap Index (MGC) 0.0 $730k 5.9k 124.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $725k 9.7k 74.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $719k 30k 23.71
Ameriprise Financial (AMP) 0.0 $718k 2.7k 263.39
International Paper Company (IP) 0.0 $716k 23k 31.51
Capital One Financial (COF) 0.0 $713k 7.6k 93.43
Virtu Finl Cl A (VIRT) 0.0 $712k 33k 21.59
Servicenow (NOW) 0.0 $711k 1.9k 369.35
Welltower Inc Com reit (WELL) 0.0 $710k 12k 57.93
Iqvia Holdings (IQV) 0.0 $704k 4.1k 171.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $702k 28k 24.73
Tcg Bdc (CGBD) 0.0 $701k 59k 11.84
Proshares Tr Ultpro Sht (SMDD) 0.0 $697k 23k 30.40
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $695k 17k 40.75
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $694k 20k 34.86
Ishares Tr Us Infrastruc (IFRA) 0.0 $694k 21k 32.44
Illinois Tool Works (ITW) 0.0 $692k 3.7k 185.13
Wells Fargo & Company (WFC) 0.0 $685k 17k 40.48
Truist Financial Corp equities (TFC) 0.0 $682k 16k 42.09
Tegna (TGNA) 0.0 $681k 33k 20.46
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $680k 29k 23.76
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $676k 8.2k 82.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $675k 59k 11.50
CSX Corporation (CSX) 0.0 $672k 25k 26.67
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $670k 14k 46.46
Devon Energy Corporation (DVN) 0.0 $670k 9.6k 69.44
Metropcs Communications (TMUS) 0.0 $668k 5.0k 132.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $667k 17k 38.79
Triton Intl Cl A 0.0 $666k 12k 54.72
Oracle Corporation (ORCL) 0.0 $665k 10k 63.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $659k 17k 39.44
Vanguard World Mega Cap Val Etf (MGV) 0.0 $659k 7.3k 90.76
Sabra Health Care REIT (SBRA) 0.0 $657k 53k 12.47
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $655k 13k 50.47
Enterprise Products Partners (EPD) 0.0 $654k 27k 24.64
Dick's Sporting Goods (DKS) 0.0 $654k 5.9k 111.72
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $648k 30k 21.93
Canadian Pacific Railway 0.0 $646k 9.6k 67.12
PPL Corporation (PPL) 0.0 $644k 27k 24.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $642k 2.6k 250.10
Intuitive Surgical Com New (ISRG) 0.0 $639k 3.4k 186.24
FedEx Corporation (FDX) 0.0 $637k 4.2k 152.90
Verisk Analytics (VRSK) 0.0 $635k 3.8k 168.21
Gladstone Capital Corporation 0.0 $630k 74k 8.55
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $629k 25k 25.37
Schlumberger Com Stk (SLB) 0.0 $628k 15k 42.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $628k 3.2k 196.80
Penske Automotive (PAG) 0.0 $624k 6.2k 101.35
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $622k 16k 38.15
AutoZone (AZO) 0.0 $618k 275.00 2247.27
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $612k 21k 29.69
Proshares Tr Ultpro Sht 2017 (SRTY) 0.0 $610k 9.1k 67.16
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $606k 32k 19.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $602k 16k 37.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $600k 16k 38.39
PPG Industries (PPG) 0.0 $600k 5.5k 109.73
Owl Rock Capital Corporation (OBDC) 0.0 $599k 56k 10.65
Allstate Corporation (ALL) 0.0 $595k 4.5k 131.09
Progressive Corporation (PGR) 0.0 $590k 4.9k 121.50
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $584k 23k 25.02
Crestwood Equity Partners Unit Ltd Partner 0.0 $579k 20k 28.89
GSK Sponsored Adr (GSK) 0.0 $574k 19k 30.38
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 0.0 $569k 27k 21.10
Adobe Systems Incorporated (ADBE) 0.0 $566k 2.0k 286.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $554k 25k 22.13
Encompass Health Corp (EHC) 0.0 $554k 12k 46.75
Proshares Tr Ulsh Mscieaf New (EFU) 0.0 $551k 32k 17.12
Bank of New York Mellon Corporation (BK) 0.0 $551k 15k 37.31
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $551k 30k 18.35
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $549k 45k 12.14
Martin Marietta Materials (MLM) 0.0 $548k 1.8k 311.36
Wynn Resorts (WYNN) 0.0 $547k 9.3k 58.74
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $547k 49k 11.28
Mondelez Intl Cl A (MDLZ) 0.0 $546k 9.6k 56.88
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $544k 44k 12.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $543k 11k 47.59
Greif Cl A (GEF) 0.0 $535k 8.8k 61.13
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $529k 18k 28.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $529k 7.4k 71.85
Bunge 0.0 $525k 6.0k 87.53
Fs Kkr Capital Corp (FSK) 0.0 $519k 30k 17.59
Vistra Energy (VST) 0.0 $517k 24k 21.45
Nutrien (NTR) 0.0 $513k 6.2k 82.78
Edwards Lifesciences (EW) 0.0 $507k 6.1k 82.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $506k 8.6k 58.98
Medifast (MED) 0.0 $504k 4.2k 120.81
EOG Resources (EOG) 0.0 $503k 4.1k 123.56
National CineMedia 0.0 $502k 976k 0.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $498k 6.4k 77.80
Tronox Holdings SHS (TROX) 0.0 $496k 42k 11.86
Crown Castle Intl (CCI) 0.0 $495k 3.8k 128.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $494k 3.7k 134.28
Everest Re Group (EG) 0.0 $493k 1.9k 260.71
Vale S A Sponsored Ads (VALE) 0.0 $479k 35k 13.66
Lauder Estee Cos Cl A (EL) 0.0 $474k 2.2k 215.16
L3harris Technologies (LHX) 0.0 $473k 2.1k 224.38
Flowers Foods (FLO) 0.0 $468k 18k 25.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $466k 4.2k 110.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $462k 5.9k 78.67
Omni (OMC) 0.0 $458k 7.0k 65.68
Electronic Arts (EA) 0.0 $457k 3.8k 118.76
Ryder System (R) 0.0 $453k 5.7k 79.47
Prudential Financial (PRU) 0.0 $452k 5.0k 90.18
C H Robinson Worldwide Com New (CHRW) 0.0 $451k 4.8k 94.51
Leidos Holdings (LDOS) 0.0 $450k 5.0k 89.48
Darden Restaurants (DRI) 0.0 $450k 3.5k 130.28
Quanta Services (PWR) 0.0 $448k 3.5k 126.27
Api Group Corp Com Stk (APG) 0.0 $448k 33k 13.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $447k 6.9k 64.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $444k 11k 39.11
American Intl Group Com New (AIG) 0.0 $443k 9.0k 48.99
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $442k 4.9k 90.00
Regions Financial Corporation (RF) 0.0 $430k 22k 19.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $429k 6.9k 61.78
Boston Scientific Corporation (BSX) 0.0 $425k 11k 39.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $424k 36k 11.66
Wec Energy Group (WEC) 0.0 $423k 5.1k 82.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $417k 11k 38.87
Catalyst Pharmaceutical Partners (CPRX) 0.0 $415k 34k 12.40
Public Service Enterprise (PEG) 0.0 $413k 7.7k 53.49
Brown & Brown (BRO) 0.0 $413k 6.8k 60.65
Houlihan Lokey Cl A (HLI) 0.0 $411k 5.2k 79.34
Listed Fd Tr Trueshares Lw Vo (DIVZ) 0.0 $408k 15k 26.50
Cintas Corporation (CTAS) 0.0 $400k 1.0k 387.97
Encore Wire Corporation (WIRE) 0.0 $397k 3.1k 129.06
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $394k 4.5k 87.85
Airbnb Com Cl A (ABNB) 0.0 $390k 3.5k 112.33
Select Sector Spdr Tr Financial (XLF) 0.0 $387k 13k 30.31
Trane Technologies SHS (TT) 0.0 $386k 2.7k 145.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $385k 8.9k 43.08
Blackbaud (BLKB) 0.0 $382k 7.4k 51.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $382k 7.8k 49.00
Corteva (CTVA) 0.0 $381k 6.3k 60.76
Ptc (PTC) 0.0 $380k 3.6k 105.70
Abiomed 0.0 $376k 1.5k 243.05
Evergy (EVRG) 0.0 $374k 6.8k 55.11
State Street Corporation (STT) 0.0 $371k 6.2k 60.19
Community Bank System (CBU) 0.0 $371k 6.1k 61.02
Innovator Etfs Tr Us Eqt Alrtd Pls (XTJL) 0.0 $371k 17k 21.45
Extra Space Storage (EXR) 0.0 $370k 2.2k 166.67
Wp Carey (WPC) 0.0 $369k 5.2k 71.02
Fox Factory Hldg (FOXF) 0.0 $369k 4.5k 81.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $365k 5.8k 62.51
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $365k 8.7k 42.18
Blackstone Group Inc Com Cl A (BX) 0.0 $362k 4.2k 85.56
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $360k 16k 22.11
Ansys (ANSS) 0.0 $358k 1.8k 201.92
Northern Trust Corporation (NTRS) 0.0 $358k 4.3k 83.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $357k 14k 25.27
Aon Shs Cl A (AON) 0.0 $356k 1.3k 273.85
Roper Industries (ROP) 0.0 $356k 972.00 366.26
Hp (HPQ) 0.0 $355k 14k 24.67
CenterPoint Energy (CNP) 0.0 $355k 14k 25.53
Innovator Etfs Tr International Dv (IOCT) 0.0 $352k 17k 21.33
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $350k 10k 34.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $346k 11k 30.24
Lgi Homes (LGIH) 0.0 $345k 4.0k 85.63
Microchip Technology (MCHP) 0.0 $345k 6.0k 57.79
Te Connectivity SHS (TEL) 0.0 $343k 3.2k 108.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $340k 4.0k 84.85
Nucor Corporation (NUE) 0.0 $336k 2.8k 119.36
Caesars Entertainment (CZR) 0.0 $332k 9.2k 36.13
Digital Realty Trust (DLR) 0.0 $331k 3.7k 89.29
Autodesk (ADSK) 0.0 $325k 1.7k 193.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $321k 8.0k 39.97
Booking Holdings (BKNG) 0.0 $320k 191.00 1675.39
O'reilly Automotive (ORLY) 0.0 $320k 440.00 727.27
MetLife (MET) 0.0 $318k 5.1k 62.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $314k 6.4k 48.85
Rio Tinto Sponsored Adr (RIO) 0.0 $312k 5.6k 55.40
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $311k 4.9k 63.83
Coherent Corp (COHR) 0.0 $309k 9.5k 32.49
Global X Fds Lithium Btry Etf (LIT) 0.0 $308k 4.7k 65.49
Strategy Ns 7handl Idx (HNDL) 0.0 $307k 16k 18.86
Newtek Business Svcs Corp Com New (NEWT) 0.0 $306k 20k 15.26
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $304k 7.4k 40.93
Entergy Corporation (ETR) 0.0 $303k 3.1k 96.65
Smucker J M Com New (SJM) 0.0 $302k 2.1k 140.73
Travelers Companies (TRV) 0.0 $300k 1.9k 159.07
Stryker Corporation (SYK) 0.0 $300k 1.4k 208.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $297k 1.7k 175.32
United Sts Oil Units (USO) 0.0 $294k 4.1k 71.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $293k 4.4k 67.26
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $292k 14k 20.47
Paycom Software (PAYC) 0.0 $292k 939.00 310.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $291k 9.7k 29.91
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $289k 7.0k 41.52
Analog Devices (ADI) 0.0 $288k 2.1k 138.66
Pimco Dynamic Income SHS (PDI) 0.0 $287k 15k 19.15
Block Cl A (SQ) 0.0 $287k 5.1k 56.23
Fb Finl (FBK) 0.0 $285k 7.2k 39.38
Xcel Energy (XEL) 0.0 $284k 4.9k 57.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $284k 2.9k 97.26
Innovator Etfs Tr Us Eqty Accelrtd (XTOC) 0.0 $283k 14k 19.70
DTE Energy Company (DTE) 0.0 $282k 2.7k 103.11
Eaton Corp SHS (ETN) 0.0 $281k 2.1k 135.23
Burlington Stores (BURL) 0.0 $281k 2.5k 114.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $279k 8.2k 33.95
Tractor Supply Company (TSCO) 0.0 $279k 1.4k 203.50
Proshares Tr Sht Msci New (EEV) 0.0 $279k 9.4k 29.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $279k 3.0k 93.97
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $278k 10k 27.00
FirstEnergy (FE) 0.0 $278k 7.7k 36.15
Marsh & McLennan Companies (MMC) 0.0 $277k 1.8k 151.95
American Airls (AAL) 0.0 $276k 22k 12.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $275k 11k 24.06
Shell Spon Ads (SHEL) 0.0 $275k 5.5k 50.31
Ishares Tr Select Divid Etf (DVY) 0.0 $272k 2.5k 107.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $272k 4.0k 68.53
Inventrust Pptys Corp Com New (IVT) 0.0 $269k 12k 22.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $269k 7.8k 34.68
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $269k 5.1k 53.27
South Jersey Industries 0.0 $268k 7.9k 33.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $266k 3.9k 69.07
Marathon Digital Holdings In (MARA) 0.0 $265k 25k 10.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $262k 1.6k 161.43
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $260k 14k 18.27
Agnc Invt Corp Com reit (AGNC) 0.0 $257k 32k 8.01
Sempra Energy (SRE) 0.0 $255k 1.8k 140.73
Lpl Financial Holdings (LPLA) 0.0 $254k 1.1k 240.53
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $253k 18k 14.13
Royal Caribbean Cruises (RCL) 0.0 $251k 5.5k 45.42
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $248k 9.0k 27.42
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $246k 6.4k 38.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $246k 5.0k 48.94
Barclays Bank Ipth Sr B S&p 0.0 $245k 11k 21.51
Freeport-mcmoran CL B (FCX) 0.0 $245k 8.5k 28.86
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $245k 8.0k 30.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $245k 13k 18.78
Edison International (EIX) 0.0 $244k 4.4k 55.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $244k 4.9k 50.05
Public Storage (PSA) 0.0 $244k 850.00 287.06
Gitlab Class A Com (GTLB) 0.0 $244k 5.1k 47.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $243k 1.5k 163.20
Spirit Rlty Cap Com New 0.0 $242k 6.7k 35.99
Fidelity National Information Services (FIS) 0.0 $241k 3.3k 73.72
Us Bancorp Del Com New (USB) 0.0 $240k 6.1k 39.13
Nasdaq Omx (NDAQ) 0.0 $239k 4.2k 57.59
Northern Lts Fd Tr Iv Monarch Ambasadr (MAMB) 0.0 $238k 11k 20.95
Black Knight 0.0 $238k 3.8k 62.60
Yum! Brands (YUM) 0.0 $236k 2.2k 105.73
Bhp Group Sponsored Ads (BHP) 0.0 $236k 4.8k 49.22
Ishares Tr Ibonds Dec2022 0.0 $235k 9.1k 25.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $234k 7.2k 32.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $232k 11k 20.81
Plug Power Com New (PLUG) 0.0 $232k 12k 18.96
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $231k 7.5k 30.92
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $230k 7.5k 30.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $230k 3.8k 60.10
Main Street Capital Corporation (MAIN) 0.0 $230k 7.0k 32.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $229k 13k 17.73
Ishares Tr Global Tech Etf (IXN) 0.0 $226k 5.4k 41.61
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $225k 1.4k 160.60
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $223k 23k 9.77
Williams Companies (WMB) 0.0 $222k 7.6k 29.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $219k 551.00 397.46
Shopify Cl A (SHOP) 0.0 $219k 8.4k 25.95
Hewlett Packard Enterprise (HPE) 0.0 $218k 18k 12.37
AES Corporation (AES) 0.0 $218k 9.0k 24.13
Fat Brands Class A Com (FAT) 0.0 $218k 32k 6.76
Aspen Technology (AZPN) 0.0 $217k 889.00 244.09
W.W. Grainger (GWW) 0.0 $216k 427.00 505.85
Dynex Cap (DX) 0.0 $216k 19k 11.52
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $212k 3.0k 70.15
Chipotle Mexican Grill (CMG) 0.0 $209k 137.00 1525.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 714.00 289.92
Encana Corporation (OVV) 0.0 $206k 4.0k 51.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $205k 997.00 205.62
American Water Works (AWK) 0.0 $204k 1.6k 126.16
CarMax (KMX) 0.0 $201k 3.2k 62.08
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $201k 6.9k 29.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $196k 18k 11.12
Innoviva (INVA) 0.0 $189k 15k 12.95
The Necessity Retail Reit In Com Class A 0.0 $187k 33k 5.65
Blackrock Tcp Cap Corp (TCPC) 0.0 $163k 15k 11.07
Wolverine World Wide (WWW) 0.0 $155k 10k 15.24
Anavex Life Sciences Corp Com New (AVXL) 0.0 $155k 15k 10.54
Cion Invt Corp (CION) 0.0 $147k 17k 8.45
Hercules Technology Growth Capital (HTGC) 0.0 $146k 12k 12.09
Bionano Genomics 0.0 $135k 63k 2.15
Barings Bdc (BBDC) 0.0 $128k 16k 8.06
Gabelli Equity Trust (GAB) 0.0 $117k 23k 5.06
Bed Bath & Beyond 0.0 $110k 21k 5.28
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $106k 32k 3.37
Carnival Corp Common Stock (CCL) 0.0 $100k 14k 7.32
Tg Therapeutics (TGTX) 0.0 $67k 12k 5.71
Harsco Corporation (NVRI) 0.0 $66k 15k 4.45
Amc Entmt Hldgs Cl A Com 0.0 $60k 10k 5.88
Endeavour Silver Corp (EXK) 0.0 $52k 16k 3.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 30k 1.69
Etf Managers Tr Etfmg Altr Hrvst 0.0 $50k 10k 4.79
Braemar Hotels And Resorts (BHR) 0.0 $43k 10k 4.28
Sharecare Com Cl A (SHCR) 0.0 $32k 17k 1.87
Banco Santander Adr (SAN) 0.0 $27k 11k 2.36
Denison Mines Corp (DNN) 0.0 $27k 24k 1.13
Sundial Growers (SNDL) 0.0 $21k 10k 2.09
Globalstar (GSAT) 0.0 $19k 11k 1.73
Amarin Corp Spons Adr New (AMRN) 0.0 $14k 12k 1.20
SAB Biotherapeutics 0.0 $13k 17k 0.79
Aeye Cl A Com 0.0 $11k 11k 1.01
Hycroft Mining Holding Corp Com Cl A 0.0 $9.0k 16k 0.58
Hexo Corp Com New 0.0 $2.0k 10k 0.19
Ampio Pharmaceuticals 0.0 $999.112500 19k 0.05