Stratos Wealth Advisors

Stratos Wealth Advisors as of March 31, 2023

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 597 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $44M 266k 164.90
Procter & Gamble Company (PG) 1.8 $24M 161k 148.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $23M 358k 65.17
Ishares Tr Core Div Grwth (DGRO) 1.6 $21M 412k 49.99
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $20M 837k 24.21
Ishares Tr Core S&p500 Etf (IVV) 1.5 $20M 48k 411.08
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.4 $18M 485k 37.38
Spdr Gold Tr Gold Shs (GLD) 1.2 $16M 86k 183.22
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $15M 155k 99.64
Microsoft Corporation (MSFT) 1.1 $15M 52k 288.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $15M 250k 58.54
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $13M 133k 96.70
Ishares Tr Russell 2000 Etf (IWM) 1.0 $12M 70k 178.40
Vanguard Index Fds Growth Etf (VUG) 0.9 $12M 46k 249.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $11M 29k 376.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $11M 227k 47.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $11M 237k 45.17
Accenture Plc Ireland Shs Class A (ACN) 0.8 $10M 36k 285.82
Costco Wholesale Corporation (COST) 0.8 $10M 20k 496.89
Amazon (AMZN) 0.8 $10M 97k 103.29
NVIDIA Corporation (NVDA) 0.7 $9.1M 33k 277.77
Blackstone Group Inc Com Cl A (BX) 0.7 $8.5M 97k 87.84
Abbvie (ABBV) 0.6 $8.3M 52k 159.37
Ssr Mining (SSRM) 0.6 $8.2M 540k 15.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $8.1M 124k 65.58
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $8.1M 272k 29.61
JPMorgan Chase & Co. (JPM) 0.6 $8.0M 62k 130.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.0M 20k 409.41
Ishares Tr Mbs Etf (MBB) 0.6 $7.9M 83k 94.73
Vanguard World Fds Utilities Etf (VPU) 0.6 $7.7M 53k 147.52
Select Sector Spdr Tr Energy (XLE) 0.6 $7.6M 92k 82.83
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.5M 48k 154.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $7.3M 88k 83.04
Alps Etf Tr Sectr Div Dogs (SDOG) 0.6 $7.2M 141k 51.20
Yum China Holdings (YUMC) 0.6 $7.2M 114k 63.39
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.7M 100k 66.85
Strategy Day Hagan Ned (SSFI) 0.5 $6.6M 303k 21.84
Cisco Systems (CSCO) 0.5 $6.5M 125k 52.28
Regeneron Pharmaceuticals (REGN) 0.5 $6.5M 7.9k 821.67
McDonald's Corporation (MCD) 0.5 $6.5M 23k 279.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.4M 32k 204.10
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.5 $6.4M 240k 26.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $6.3M 19k 332.63
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $6.2M 122k 51.11
Meta Platforms Cl A (META) 0.5 $6.2M 29k 211.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $6.1M 99k 61.86
Visa Com Cl A (V) 0.5 $6.1M 27k 225.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $6.1M 130k 46.95
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $5.9M 156k 38.06
Bristol Myers Squibb (BMY) 0.4 $5.8M 83k 69.31
Valero Energy Corporation (VLO) 0.4 $5.7M 41k 139.60
Chevron Corporation (CVX) 0.4 $5.7M 35k 163.16
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $5.7M 52k 109.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.6M 162k 34.80
Johnson & Johnson (JNJ) 0.4 $5.6M 36k 155.00
Invesco Actively Managed Etf Total Return (GTO) 0.4 $5.6M 118k 47.20
Ishares Tr Core Total Usd (IUSB) 0.4 $5.6M 121k 46.15
Adobe Systems Incorporated (ADBE) 0.4 $5.4M 14k 385.37
salesforce (CRM) 0.4 $5.4M 27k 199.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $5.4M 625k 8.59
Pfizer (PFE) 0.4 $5.4M 132k 40.80
Merck & Co (MRK) 0.4 $5.2M 49k 106.39
Ishares Msci Brazil Etf (EWZ) 0.4 $5.2M 190k 27.38
United Parcel Service CL B (UPS) 0.4 $5.2M 27k 194.00
Yum! Brands (YUM) 0.4 $5.1M 39k 132.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $5.1M 51k 100.58
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.4 $5.1M 195k 26.01
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $5.0M 182k 27.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $5.0M 33k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.0M 16k 308.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.9M 65k 76.23
Coca-Cola Company (KO) 0.4 $4.9M 80k 62.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.8M 47k 103.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.8M 60k 80.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.6M 84k 55.21
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.4 $4.6M 49k 94.28
Exxon Mobil Corporation (XOM) 0.4 $4.6M 42k 109.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $4.6M 77k 59.96
BioMarin Pharmaceutical (BMRN) 0.4 $4.6M 47k 97.24
Archer Daniels Midland Company (ADM) 0.3 $4.5M 57k 79.66
Genuine Parts Company (GPC) 0.3 $4.5M 27k 167.31
Select Sector Spdr Tr Technology (XLK) 0.3 $4.5M 30k 151.01
Phillips 66 (PSX) 0.3 $4.5M 44k 101.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.4M 60k 73.16
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.3 $4.4M 69k 64.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $4.3M 133k 32.35
Southern Company (SO) 0.3 $4.3M 62k 69.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.3M 41k 104.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $4.3M 88k 48.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.3M 17k 250.17
Ishares Tr Exponential Tech (XT) 0.3 $4.2M 81k 52.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $4.2M 94k 44.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.0M 40k 102.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.0M 34k 117.65
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $4.0M 44k 90.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.0M 36k 109.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.0M 83k 47.82
Texas Instruments Incorporated (TXN) 0.3 $4.0M 21k 186.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.9M 31k 124.07
Qualcomm (QCOM) 0.3 $3.9M 31k 127.58
Pepsi (PEP) 0.3 $3.9M 21k 182.30
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $3.8M 129k 29.65
Abbott Laboratories (ABT) 0.3 $3.8M 38k 101.26
Rockwell Automation (ROK) 0.3 $3.8M 13k 293.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.7M 58k 63.89
International Business Machines (IBM) 0.3 $3.6M 28k 131.09
Amgen (AMGN) 0.3 $3.5M 14k 241.75
General Dynamics Corporation (GD) 0.3 $3.5M 15k 228.22
Lockheed Martin Corporation (LMT) 0.3 $3.4M 7.3k 472.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $3.4M 87k 39.42
Ishares Msci Gbl Etf New (PICK) 0.3 $3.4M 80k 42.72
Ishares Silver Tr Ishares (SLV) 0.3 $3.4M 152k 22.12
Wal-Mart Stores (WMT) 0.3 $3.3M 23k 147.45
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $3.3M 32k 105.61
Ishares Core Msci Emkt (IEMG) 0.2 $3.2M 66k 48.79
ConocoPhillips (COP) 0.2 $3.2M 32k 99.21
Strategy Day Hagan Ned (SSUS) 0.2 $3.2M 96k 33.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $3.2M 37k 85.30
Danaher Corporation (DHR) 0.2 $3.1M 12k 252.05
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.1M 33k 93.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.1M 24k 129.46
Lowe's Companies (LOW) 0.2 $3.1M 15k 199.98
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $3.0M 159k 19.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $3.0M 16k 186.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $3.0M 9.6k 310.53
Ishares Tr Core Msci Total (IXUS) 0.2 $3.0M 48k 61.95
Analog Devices (ADI) 0.2 $3.0M 15k 197.23
Ishares Tr National Mun Etf (MUB) 0.2 $2.9M 27k 107.74
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $2.9M 91k 31.95
Vanguard World Fds Materials Etf (VAW) 0.2 $2.9M 16k 177.82
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.9M 7.4k 385.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.8M 145k 19.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.8M 87k 32.12
BlackRock (BLK) 0.2 $2.7M 4.1k 669.20
Verizon Communications (VZ) 0.2 $2.7M 70k 38.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.7M 116k 23.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.7M 36k 76.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $2.7M 57k 46.82
Ishares Tr Ibonds Dec23 Etf (Principal) 0.2 $2.6M 104k 25.19
Corning Incorporated (GLW) 0.2 $2.6M 74k 35.28
Consolidated Edison (ED) 0.2 $2.6M 27k 95.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.6M 48k 53.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.6M 39k 65.51
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.2 $2.5M 78k 32.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.5M 49k 50.94
Agilon Health (AGL) 0.2 $2.4M 103k 23.75
Franklin Resources (BEN) 0.2 $2.4M 90k 26.94
Prudential Financial (PRU) 0.2 $2.4M 29k 82.74
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 134.22
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $2.4M 82k 29.23
Pacer Fds Tr Industrial Relet (INDS) 0.2 $2.4M 59k 40.50
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $2.4M 84k 28.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.4M 47k 50.63
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 6.4k 363.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.3M 46k 51.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.3M 31k 76.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.3M 42k 55.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.3M 48k 48.15
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.3M 58k 39.95
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 17k 138.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.3M 25k 90.45
Wp Carey (WPC) 0.2 $2.3M 30k 77.45
Public Service Enterprise (PEG) 0.2 $2.3M 36k 62.45
Tesla Motors (TSLA) 0.2 $2.3M 11k 207.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.3M 15k 146.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.3M 31k 72.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.3M 36k 62.34
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $2.2M 43k 51.44
Ishares Tr Msci India Etf (INDA) 0.2 $2.2M 56k 39.36
Kellogg Company (K) 0.2 $2.2M 33k 66.96
Nextera Energy (NEE) 0.2 $2.2M 28k 77.08
Universal Corporation (UVV) 0.2 $2.2M 41k 52.89
Intuit (INTU) 0.2 $2.2M 4.9k 445.88
Altria (MO) 0.2 $2.2M 49k 44.62
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $2.2M 22k 99.61
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.2M 76k 28.35
Automatic Data Processing (ADP) 0.2 $2.1M 9.6k 222.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1M 20k 106.37
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.1M 35k 59.90
Ishares Tr Us Infrastruc (IFRA) 0.2 $2.1M 56k 37.32
Kinder Morgan (KMI) 0.2 $2.1M 118k 17.51
FedEx Corporation (FDX) 0.2 $2.1M 9.0k 228.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $2.0M 31k 66.08
UnitedHealth (UNH) 0.2 $2.0M 4.3k 472.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $2.0M 61k 33.21
Eastman Chemical Company (EMN) 0.2 $2.0M 24k 84.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 19k 105.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.0M 39k 50.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 49k 40.40
Home Depot (HD) 0.2 $2.0M 6.6k 295.14
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.9M 70k 27.58
Linde SHS (LIN) 0.1 $1.9M 5.4k 355.46
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.9M 38k 50.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.9M 31k 62.40
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.9M 23k 83.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 45k 40.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.8M 37k 50.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 8.7k 210.93
Paychex (PAYX) 0.1 $1.8M 16k 114.60
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.8M 9.8k 183.30
Crown Castle Intl (CCI) 0.1 $1.8M 13k 133.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 25k 71.52
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.8M 41k 42.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.8M 38k 46.91
Eli Lilly & Co. (LLY) 0.1 $1.8M 5.1k 343.45
Global X Fds Global X Silver (SIL) 0.1 $1.8M 57k 30.72
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $1.7M 51k 34.63
Illinois Tool Works (ITW) 0.1 $1.7M 7.2k 243.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 23k 73.83
Jd.com Spon Adr Cl A (JD) 0.1 $1.7M 39k 43.89
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.7M 49k 34.93
Whirlpool Corporation (WHR) 0.1 $1.7M 13k 132.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.6M 17k 99.12
Telus Ord (TU) 0.1 $1.6M 83k 19.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 12k 139.04
Leggett & Platt (LEG) 0.1 $1.6M 51k 31.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.6M 16k 101.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 7.1k 225.24
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $1.6M 73k 21.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 19k 80.66
Walt Disney Company (DIS) 0.1 $1.5M 15k 100.13
Bank of America Corporation (BAC) 0.1 $1.5M 53k 28.60
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.6k 576.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.5M 40k 37.77
Progressive Corporation (PGR) 0.1 $1.5M 11k 143.06
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.5M 27k 53.63
Eversource Energy (ES) 0.1 $1.4M 18k 78.26
Emerson Electric (EMR) 0.1 $1.4M 17k 87.14
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.4M 53k 27.03
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.4M 46k 30.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 19k 74.71
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 29k 48.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.4M 39k 35.20
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 5.4k 255.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 31k 43.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 10k 134.07
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $1.3M 54k 24.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.3M 45k 29.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.3M 56k 23.49
Cadence Design Systems (CDNS) 0.1 $1.3M 6.2k 210.09
Nike CL B (NKE) 0.1 $1.3M 11k 122.64
Synopsys (SNPS) 0.1 $1.3M 3.3k 386.25
L3harris Technologies (LHX) 0.1 $1.3M 6.4k 196.26
Oracle Corporation (ORCL) 0.1 $1.2M 13k 92.92
Washington Trust Ban (WASH) 0.1 $1.2M 36k 34.66
DNP Select Income Fund (DNP) 0.1 $1.2M 112k 11.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.2M 55k 22.44
Arista Networks (ANET) 0.1 $1.2M 7.2k 167.86
AFLAC Incorporated (AFL) 0.1 $1.2M 18k 64.52
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $1.2M 40k 29.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.2M 40k 29.23
Air Products & Chemicals (APD) 0.1 $1.2M 4.0k 287.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.2M 38k 30.43
Medtronic SHS (MDT) 0.1 $1.2M 14k 80.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 27k 41.93
Sherwin-Williams Company (SHW) 0.1 $1.1M 5.0k 224.79
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 28k 40.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 29k 39.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 14k 82.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.1M 49k 22.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.5k 244.38
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $1.1M 46k 23.73
At&t (T) 0.1 $1.1M 57k 19.25
Stellantis SHS (STLA) 0.1 $1.1M 60k 18.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.32
Expeditors International of Washington (EXPD) 0.1 $1.1M 9.9k 110.13
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 12k 92.81
CF Industries Holdings (CF) 0.1 $1.1M 15k 72.49
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.1M 31k 34.09
Nucor Corporation (NUE) 0.1 $1.1M 6.9k 154.47
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $1.1M 36k 29.36
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1.1M 34k 31.63
Servicenow (NOW) 0.1 $1.1M 2.3k 464.72
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.1 $1.1M 49k 21.54
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 28k 37.91
Becton, Dickinson and (BDX) 0.1 $1.1M 4.3k 247.54
Stryker Corporation (SYK) 0.1 $1.0M 3.6k 285.51
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.0M 40k 25.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 12k 86.28
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.0M 38k 26.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 14k 75.55
WesBan (WSBC) 0.1 $1.0M 33k 30.70
American Tower Reit (AMT) 0.1 $1.0M 5.0k 204.37
AvalonBay Communities (AVB) 0.1 $1.0M 6.1k 168.06
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $1.0M 27k 37.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.0M 41k 24.94
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.0M 20k 50.08
W.W. Grainger (GWW) 0.1 $1000k 1.5k 689.03
Boise Cascade (BCC) 0.1 $997k 16k 63.25
Williams-Sonoma (WSM) 0.1 $992k 8.2k 121.66
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $982k 9.4k 104.85
Tegna (TGNA) 0.1 $980k 58k 16.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $976k 13k 72.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $972k 5.0k 194.91
Marathon Petroleum Corp (MPC) 0.1 $969k 7.2k 134.83
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $967k 11k 84.90
Chubb (CB) 0.1 $963k 5.0k 194.22
AMN Healthcare Services (AMN) 0.1 $950k 12k 82.96
Louisiana-Pacific Corporation (LPX) 0.1 $946k 17k 54.21
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $939k 42k 22.54
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $939k 28k 33.63
Olaplex Hldgs (OLPX) 0.1 $926k 217k 4.27
Confluent Class A Com (CFLT) 0.1 $917k 38k 24.07
Atkore Intl (ATKR) 0.1 $905k 6.4k 140.48
Kulicke and Soffa Industries (KLIC) 0.1 $903k 17k 52.69
Encore Wire Corporation (WIRE) 0.1 $902k 4.9k 185.33
Korn Ferry Com New (KFY) 0.1 $896k 17k 51.74
Ecolab (ECL) 0.1 $896k 5.4k 165.53
Dillards Cl A (DDS) 0.1 $895k 2.9k 307.68
Intel Corporation (INTC) 0.1 $894k 27k 32.67
General Mills (GIS) 0.1 $893k 10k 85.46
Ishares Jp Morgan Em Etf (LEMB) 0.1 $892k 25k 36.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $890k 21k 41.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $889k 334k 2.66
Mueller Industries (MLI) 0.1 $884k 12k 73.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $878k 7.1k 123.72
Ishares Tr S&p 100 Etf (OEF) 0.1 $871k 4.7k 187.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $861k 11k 81.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $858k 6.2k 138.95
PPG Industries (PPG) 0.1 $855k 6.4k 133.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $853k 14k 59.51
Church & Dwight (CHD) 0.1 $851k 9.6k 88.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $845k 1.8k 458.41
Vanguard World Fds Financials Etf (VFH) 0.1 $836k 11k 77.89
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $820k 23k 35.30
Clorox Company (CLX) 0.1 $814k 5.1k 158.26
Vir Biotechnology (VIR) 0.1 $812k 35k 23.27
FactSet Research Systems (FDS) 0.1 $810k 2.0k 415.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $796k 13k 60.95
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $792k 25k 32.17
Ishares Tr Core Intl Aggr (IAGG) 0.1 $790k 16k 48.95
Deere & Company (DE) 0.1 $789k 1.9k 413.08
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $783k 13k 60.95
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $782k 33k 23.92
Caterpillar (CAT) 0.1 $780k 3.4k 228.88
CSX Corporation (CSX) 0.1 $775k 26k 29.94
Broadcom (AVGO) 0.1 $757k 1.2k 641.63
Charles Schwab Corporation (SCHW) 0.1 $756k 14k 52.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $753k 28k 26.63
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $748k 26k 29.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $746k 6.5k 114.55
Arch Resources Cl A (ARCH) 0.1 $739k 5.6k 131.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $737k 16k 47.32
Netflix (NFLX) 0.1 $737k 2.1k 345.48
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $733k 32k 23.13
O'reilly Automotive (ORLY) 0.1 $723k 852.00 848.98
Novartis Sponsored Adr (NVS) 0.1 $723k 7.9k 92.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $723k 3.1k 235.43
Pbf Energy Cl A (PBF) 0.1 $722k 17k 43.36
Wec Energy Group (WEC) 0.1 $721k 7.6k 94.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $720k 16k 46.00
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $719k 26k 28.19
RBB Us Treasry 12 Mt (OBIL) 0.1 $717k 14k 50.32
Mondelez Intl Cl A (MDLZ) 0.1 $714k 10k 69.72
Southwestern Energy Company 0.1 $713k 143k 5.00
Honeywell International (HON) 0.1 $705k 3.7k 191.12
Wells Fargo & Company (WFC) 0.1 $703k 19k 37.38
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $703k 23k 30.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $700k 7.6k 92.60
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $697k 22k 31.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $687k 31k 21.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $682k 11k 60.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $678k 29k 23.02
Ishares Tr Global Mater Etf (MXI) 0.1 $674k 8.1k 83.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $673k 4.4k 151.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $670k 9.1k 73.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $670k 9.9k 67.85
Starbucks Corporation (SBUX) 0.1 $669k 6.4k 104.14
Colgate-Palmolive Company (CL) 0.1 $664k 8.8k 75.15
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $660k 17k 37.91
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $660k 15k 43.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $656k 14k 48.06
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $654k 26k 25.53
MetLife (MET) 0.0 $648k 11k 57.94
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $632k 7.6k 83.71
Select Sector Spdr Tr Financial (XLF) 0.0 $629k 20k 32.15
Carlisle Companies (CSL) 0.0 $625k 2.8k 226.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $625k 20k 31.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $623k 13k 48.92
Ishares Tr Ishares Biotech (IBB) 0.0 $619k 4.8k 129.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $609k 12k 50.66
Schlumberger Com Stk (SLB) 0.0 $608k 12k 49.10
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $603k 13k 47.91
T. Rowe Price (TROW) 0.0 $594k 5.3k 112.91
Ishares Msci Emerg Mrkt (EEMV) 0.0 $591k 11k 54.57
CMS Energy Corporation (CMS) 0.0 $590k 9.6k 61.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $588k 7.5k 78.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $587k 5.6k 104.70
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $586k 13k 46.89
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $580k 22k 26.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $579k 11k 51.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $573k 3.6k 158.76
Baidu Spon Adr Rep A (BIDU) 0.0 $572k 3.8k 150.92
Applied Materials (AMAT) 0.0 $568k 4.6k 122.85
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $568k 6.5k 87.48
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $561k 14k 40.73
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $558k 17k 33.56
Truist Financial Corp equities (TFC) 0.0 $557k 16k 34.10
TJX Companies (TJX) 0.0 $554k 7.1k 78.37
Arthur J. Gallagher & Co. (AJG) 0.0 $553k 2.9k 191.32
Fifth Third Ban (FITB) 0.0 $550k 21k 26.64
Duke Energy Corp Com New (DUK) 0.0 $547k 5.7k 96.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $547k 44k 12.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $543k 5.9k 92.83
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $542k 15k 35.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.0 $538k 18k 29.58
Advanced Micro Devices (AMD) 0.0 $538k 5.5k 98.01
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $528k 23k 23.19
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $528k 16k 33.07
Enterprise Products Partners (EPD) 0.0 $521k 20k 25.90
Philip Morris International (PM) 0.0 $520k 5.3k 97.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $519k 21k 24.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $517k 15k 34.13
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $516k 23k 22.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $512k 1.2k 445.02
Gartner (IT) 0.0 $503k 1.5k 325.77
Constellation Brands Cl A (STZ) 0.0 $500k 2.2k 225.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $498k 6.1k 82.03
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $493k 9.9k 49.73
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $490k 12k 42.78
American Electric Power Company (AEP) 0.0 $489k 5.4k 91.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $485k 5.2k 93.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $480k 3.2k 149.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $479k 9.5k 50.43
United Sts Nat Gas Unit Par 0.0 $479k 69k 6.94
Pioneer Natural Resources 0.0 $477k 2.3k 204.32
Marsh & McLennan Companies (MMC) 0.0 $474k 2.8k 166.59
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $471k 23k 20.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $467k 4.2k 110.26
Advanced Drain Sys Inc Del (WMS) 0.0 $467k 5.5k 84.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $464k 12k 38.94
Dominion Resources (D) 0.0 $463k 8.3k 55.92
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $459k 10k 45.24
Kraft Heinz (KHC) 0.0 $449k 12k 38.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $443k 2.3k 189.59
Dow (DOW) 0.0 $442k 8.1k 54.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $431k 6.3k 68.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $428k 4.2k 101.66
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $426k 18k 23.08
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $424k 17k 24.92
Vanguard World Fds Energy Etf (VDE) 0.0 $419k 3.7k 114.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $417k 10k 41.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $416k 4.5k 91.84
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $408k 10k 39.14
Devon Energy Corporation (DVN) 0.0 $398k 7.9k 50.62
Public Storage (PSA) 0.0 $393k 1.3k 302.31
Northrop Grumman Corporation (NOC) 0.0 $389k 842.00 462.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $388k 4.3k 91.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $388k 12k 31.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $387k 11k 34.45
3M Company (MMM) 0.0 $387k 3.7k 105.13
Cigna Corp (CI) 0.0 $385k 1.5k 255.58
Vici Pptys (VICI) 0.0 $383k 12k 32.62
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $383k 2.7k 142.05
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $382k 14k 27.23
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $371k 3.9k 95.78
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $369k 15k 25.38
PNC Financial Services (PNC) 0.0 $368k 2.9k 127.13
Sempra Energy (SRE) 0.0 $367k 2.4k 151.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $366k 3.9k 93.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $366k 4.1k 88.77
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $366k 5.1k 71.26
CVS Caremark Corporation (CVS) 0.0 $363k 4.9k 74.32
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $363k 9.6k 37.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $361k 2.7k 132.01
Proshares Tr Ultsht Ftse Euro (EPV) 0.0 $359k 35k 10.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $358k 9.1k 39.55
Teck Resources CL B (TECK) 0.0 $358k 9.8k 36.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $357k 1.7k 216.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $357k 15k 23.47
Ishares Tr Us Tech Brkthr (TECB) 0.0 $356k 11k 33.23
Ishares Tr Msci Uk Etf New (EWU) 0.0 $349k 11k 32.26
RBB Us Treasy 2 Yr (UTWO) 0.0 $347k 7.1k 49.16
Exelon Corporation (EXC) 0.0 $340k 8.1k 41.89
Norfolk Southern (NSC) 0.0 $338k 1.6k 212.11
Flex Ord (FLEX) 0.0 $334k 15k 23.01
Fastenal Company (FAST) 0.0 $333k 6.2k 53.94
Cheniere Energy Com New (LNG) 0.0 $326k 2.1k 157.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $324k 4.8k 67.69
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $323k 13k 24.77
Unilever Spon Adr New (UL) 0.0 $319k 6.1k 51.94
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $319k 13k 24.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $319k 4.4k 71.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $314k 3.5k 90.56
Moody's Corporation (MCO) 0.0 $312k 1.0k 306.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $309k 2.9k 106.23
Ea Series Trust Strive Us Energy (DRLL) 0.0 $306k 11k 27.80
General Electric Com New (GE) 0.0 $305k 3.2k 95.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $302k 18k 17.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $302k 3.1k 96.67
Anthem (ELV) 0.0 $299k 650.00 460.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $299k 7.9k 38.00
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $296k 5.0k 59.60
Diamondback Energy (FANG) 0.0 $294k 2.2k 135.23
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $294k 7.4k 39.86
Freeport-mcmoran CL B (FCX) 0.0 $293k 7.2k 40.91
Hershey Company (HSY) 0.0 $293k 1.2k 254.53
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $289k 11k 26.61
Ishares Tr Ibonds Dec (IBMM) 0.0 $287k 11k 25.87
Us Bancorp Del Com New (USB) 0.0 $287k 8.0k 36.05
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $282k 14k 19.88
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $280k 1.9k 151.03
Citigroup Com New (C) 0.0 $279k 5.9k 46.90
Sentinelone Cl A (S) 0.0 $278k 17k 16.36
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $276k 3.8k 73.19
Gilead Sciences (GILD) 0.0 $276k 3.3k 82.99
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $276k 11k 24.44
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $275k 10k 27.57
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $275k 11k 25.46
Micron Technology (MU) 0.0 $275k 4.5k 60.35
Omni (OMC) 0.0 $274k 2.9k 94.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $273k 5.7k 47.55
Ishares Tr Core Msci Euro (IEUR) 0.0 $271k 5.2k 52.38
Simon Property (SPG) 0.0 $271k 2.4k 112.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $268k 11k 25.50
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $264k 4.4k 60.17
Tortoise Pwr & Energy (TPZ) 0.0 $263k 21k 12.85
4068594 Enphase Energy (ENPH) 0.0 $262k 1.2k 210.28
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $261k 2.6k 100.07
Cheniere Energy Partners Com Unit (CQP) 0.0 $261k 5.5k 47.32
Ishares Tr Ibonds Dec2023 0.0 $261k 10k 25.43
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $257k 1.3k 193.58
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $257k 1.2k 208.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $254k 5.2k 49.30
Ishares Tr Us Home Cons Etf (ITB) 0.0 $253k 3.6k 70.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $252k 5.0k 50.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $252k 5.6k 45.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $251k 22k 11.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $250k 5.2k 48.38
Zimmer Holdings (ZBH) 0.0 $250k 1.9k 129.27
Crestwood Equity Partners Unit Ltd Partner 0.0 $249k 10k 24.93
Align Technology (ALGN) 0.0 $248k 742.00 334.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $248k 4.2k 59.51
Lauder Estee Cos Cl A (EL) 0.0 $248k 1.0k 246.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $248k 10k 24.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $247k 31k 7.95
Ishares Tr Esg Aware Msci (ESML) 0.0 $245k 7.2k 33.99
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $244k 2.9k 83.07
Ishares Tr Europe Etf (IEV) 0.0 $244k 4.9k 50.02
Eaton Corp SHS (ETN) 0.0 $242k 1.4k 171.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $241k 4.4k 54.27
Republic Services (RSG) 0.0 $241k 1.8k 135.29
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $240k 8.3k 28.70
Diageo Spon Adr New (DEO) 0.0 $239k 1.3k 181.26
Carrier Global Corporation (CARR) 0.0 $238k 5.2k 45.76
TransDigm Group Incorporated (TDG) 0.0 $237k 321.00 738.47
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $236k 9.9k 23.74
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $236k 12k 19.51
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $233k 3.3k 69.97
Halliburton Company (HAL) 0.0 $232k 7.3k 31.64
Marvell Technology (MRVL) 0.0 $231k 5.3k 43.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $230k 14k 16.15
Union Pacific Corporation (UNP) 0.0 $229k 1.1k 201.28
Eastern Bankshares (EBC) 0.0 $228k 18k 12.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $226k 5.4k 41.68
Cracker Barrel Old Country Store (CBRL) 0.0 $226k 2.0k 113.60
American Express Company (AXP) 0.0 $226k 1.4k 164.96
Ford Motor Company (F) 0.0 $224k 18k 12.60
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $223k 2.0k 112.16
Otis Worldwide Corp (OTIS) 0.0 $221k 2.6k 84.43
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $219k 6.1k 35.93
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $217k 7.8k 27.88
United Bankshares (UBSI) 0.0 $217k 6.2k 35.21
Biogen Idec (BIIB) 0.0 $214k 770.00 278.03
Coca-cola Europacific Partne SHS (CCEP) 0.0 $213k 3.6k 59.20
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $212k 2.7k 78.66
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $211k 8.9k 23.57
Jacobs Engineering Group (J) 0.0 $211k 1.8k 117.53
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $210k 5.2k 40.21
Ishares Tr Faln Angls Usd (FALN) 0.0 $210k 8.3k 25.27
Sprott Physical Gold Tr Unit (PHYS) 0.0 $209k 14k 15.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $207k 2.5k 83.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $203k 2.7k 76.23
Altshares Trust Merger Arbitrage (ARB) 0.0 $203k 8.0k 25.36
Realty Income (O) 0.0 $203k 3.2k 63.32
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $202k 8.7k 23.35
MercadoLibre (MELI) 0.0 $202k 152.00 1325.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $183k 22k 8.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $172k 22k 7.81
Constellium Se Cl A Shs (CSTM) 0.0 $157k 10k 15.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $152k 13k 11.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $137k 17k 8.08
Eagle Pt Cr (ECC) 0.0 $134k 12k 11.17
Plug Power Com New (PLUG) 0.0 $120k 10k 11.72
Agnc Invt Corp Com reit (AGNC) 0.0 $118k 12k 10.08
Hudson Technologies (HDSN) 0.0 $101k 12k 8.73
Phathom Pharmaceuticals (PHAT) 0.0 $89k 13k 7.14
Realogy Hldgs (HOUS) 0.0 $80k 15k 5.28
Vaalco Energy Com New (EGY) 0.0 $75k 17k 4.53
Sirius Xm Holdings (SIRI) 0.0 $63k 16k 3.97
Gabelli Equity Trust (GAB) 0.0 $61k 11k 5.74
Akoustis Technologies (AKTS) 0.0 $59k 19k 3.08
Telefonica S A Sponsored Adr (TEF) 0.0 $50k 12k 4.28
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $37k 10k 3.66
Pioneer Pwr Solutions Com New (PPSI) 0.0 $35k 10k 3.52
Realreal (REAL) 0.0 $13k 10k 1.26