Stratos Wealth Advisors

Stratos Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 666 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $55M 320k 171.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $32M 443k 72.72
Ishares Tr Core S&p500 Etf (IVV) 1.7 $26M 61k 429.43
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $25M 1.0M 23.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $25M 57k 427.49
Procter & Gamble Company (PG) 1.6 $24M 164k 145.86
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.4 $21M 535k 38.98
Ishares Tr Core Div Grwth (DGRO) 1.3 $20M 408k 49.53
Microsoft Corporation (MSFT) 1.3 $20M 63k 315.75
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $19M 200k 94.04
Vanguard Index Fds Growth Etf (VUG) 1.1 $17M 62k 272.31
Amazon (AMZN) 1.0 $16M 124k 127.12
Spdr Gold Tr Gold Shs (GLD) 1.0 $15M 87k 171.45
NVIDIA Corporation (NVDA) 0.9 $14M 32k 435.00
Ishares Tr Russell 2000 Etf (IWM) 0.9 $14M 77k 176.74
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $13M 142k 94.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $13M 34k 392.70
Costco Wholesale Corporation (COST) 0.8 $13M 23k 564.96
Blackstone Group Inc Com Cl A (BX) 0.8 $12M 113k 107.14
Accenture Plc Ireland Shs Class A (ACN) 0.8 $12M 39k 307.12
JPMorgan Chase & Co. (JPM) 0.8 $12M 80k 145.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $11M 232k 47.24
Meta Platforms Cl A (META) 0.7 $11M 36k 300.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $10M 236k 43.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $10M 158k 64.46
Abbvie (ABBV) 0.6 $9.3M 62k 149.06
Ishares Tr Mbs Etf (MBB) 0.6 $9.2M 104k 88.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $9.2M 130k 70.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $9.0M 156k 57.60
Ishares Tr Core Total Usd (IUSB) 0.6 $8.7M 200k 43.72
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.6M 65k 131.85
Adobe Systems Incorporated (ADBE) 0.6 $8.4M 17k 509.90
Ishares Tr Core Msci Eafe (IEFA) 0.5 $8.2M 127k 64.35
Select Sector Spdr Tr Energy (XLE) 0.5 $8.2M 90k 90.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.1M 62k 130.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.6M 36k 212.42
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.4M 48k 155.38
Cisco Systems (CSCO) 0.5 $7.4M 137k 53.76
Visa Com Cl A (V) 0.5 $7.3M 32k 230.01
Strategy Day Hagan Ned (SSFI) 0.5 $7.3M 352k 20.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $7.2M 95k 75.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $7.0M 206k 33.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.0M 20k 350.31
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.5 $6.9M 251k 27.51
Regeneron Pharmaceuticals (REGN) 0.5 $6.8M 8.3k 822.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $6.8M 45k 151.82
salesforce (CRM) 0.4 $6.7M 33k 202.78
Chevron Corporation (CVX) 0.4 $6.7M 40k 168.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $6.6M 125k 52.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.6M 64k 102.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $6.5M 20k 334.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $6.5M 132k 49.43
Yum China Holdings (YUMC) 0.4 $6.5M 117k 55.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $6.5M 49k 131.79
Ishares Tr Exponential Tech (XT) 0.4 $6.3M 120k 52.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $6.2M 55k 113.16
Exxon Mobil Corporation (XOM) 0.4 $6.2M 53k 117.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $6.2M 100k 61.49
Merck & Co (MRK) 0.4 $6.1M 60k 102.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $6.1M 61k 100.67
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $6.1M 90k 67.39
Strategy Day Hagan Ned (SSUS) 0.4 $6.0M 177k 34.12
Valero Energy Corporation (VLO) 0.4 $5.9M 42k 141.71
Ishares Silver Tr Ishares (SLV) 0.4 $5.9M 291k 20.34
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.9M 28k 208.24
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $5.8M 140k 41.70
Coca-Cola Company (KO) 0.4 $5.8M 104k 55.98
RBB Us Treasry 12 Mt (OBIL) 0.4 $5.8M 116k 49.90
McDonald's Corporation (MCD) 0.4 $5.8M 22k 263.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.7M 23k 249.36
Pfizer (PFE) 0.4 $5.7M 172k 33.17
Ishares Msci Brazil Etf (EWZ) 0.4 $5.5M 181k 30.67
Altria (MO) 0.4 $5.5M 131k 42.05
Johnson & Johnson (JNJ) 0.4 $5.5M 35k 155.75
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $5.5M 50k 109.68
Select Sector Spdr Tr Technology (XLK) 0.4 $5.4M 33k 163.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $5.4M 713k 7.61
Pepsi (PEP) 0.4 $5.4M 32k 169.44
Yum! Brands (YUM) 0.3 $5.1M 41k 124.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $5.1M 101k 50.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.1M 95k 53.52
Archer Daniels Midland Company (ADM) 0.3 $5.1M 67k 75.42
Bristol Myers Squibb (BMY) 0.3 $5.0M 87k 58.04
Amgen (AMGN) 0.3 $5.0M 19k 268.77
RBB Us Treasy 2 Yr (UTWO) 0.3 $5.0M 104k 47.95
Rockwell Automation (ROK) 0.3 $5.0M 17k 285.88
Ishares Tr Ibonds Dec23 Etf (Principal) 0.3 $5.0M 196k 25.36
Ishares Core Msci Emkt (IEMG) 0.3 $4.8M 102k 47.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.8M 71k 68.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.7M 94k 50.49
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $4.7M 48k 98.51
Phillips 66 (PSX) 0.3 $4.6M 39k 120.15
International Business Machines (IBM) 0.3 $4.6M 33k 140.30
Home Depot (HD) 0.3 $4.6M 15k 302.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.5M 96k 47.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.4M 78k 57.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.4M 23k 189.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $4.4M 248k 17.75
Qualcomm (QCOM) 0.3 $4.4M 40k 111.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.2M 95k 44.23
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $4.2M 44k 93.83
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.3 $4.2M 178k 23.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.2M 47k 88.69
Texas Instruments Incorporated (TXN) 0.3 $4.1M 26k 159.01
BioMarin Pharmaceutical (BMRN) 0.3 $4.1M 46k 88.48
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $4.0M 44k 91.24
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.0M 46k 86.30
Ishares Msci Jpn Etf New (EWJ) 0.3 $4.0M 66k 60.29
Wal-Mart Stores (WMT) 0.3 $4.0M 25k 159.93
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $4.0M 165k 24.03
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $3.9M 123k 32.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.9M 81k 48.65
United Parcel Service CL B (UPS) 0.3 $3.9M 25k 155.87
Vanguard Index Fds Value Etf (VTV) 0.3 $3.9M 28k 137.93
ConocoPhillips (COP) 0.3 $3.8M 32k 119.80
Abbott Laboratories (ABT) 0.3 $3.8M 39k 96.85
Ishares Tr National Mun Etf (MUB) 0.2 $3.8M 37k 102.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.7M 29k 128.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $3.7M 117k 31.45
BlackRock (BLK) 0.2 $3.7M 5.7k 646.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $3.7M 108k 33.96
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $3.6M 19k 194.67
Bank of America Corporation (BAC) 0.2 $3.6M 133k 27.38
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $3.6M 120k 29.87
Danaher Corporation (DHR) 0.2 $3.6M 14k 248.11
EOG Resources (EOG) 0.2 $3.5M 28k 126.76
Verizon Communications (VZ) 0.2 $3.5M 108k 32.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.5M 59k 59.42
Southern Company (SO) 0.2 $3.5M 54k 64.72
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $3.5M 127k 27.25
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.4M 69k 48.93
Genuine Parts Company (GPC) 0.2 $3.4M 23k 144.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.3M 44k 75.66
UnitedHealth (UNH) 0.2 $3.3M 6.6k 504.23
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $3.3M 136k 24.37
Lowe's Companies (LOW) 0.2 $3.3M 16k 207.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.2M 68k 47.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.2M 37k 86.74
RBB Us Trsry 6 Mnth (XBIL) 0.2 $3.2M 63k 50.15
Lockheed Martin Corporation (LMT) 0.2 $3.1M 7.7k 408.99
Us Bancorp Del Com New (USB) 0.2 $3.1M 93k 33.06
Automatic Data Processing (ADP) 0.2 $3.1M 13k 240.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $3.0M 72k 41.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $2.9M 100k 28.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.8M 47k 59.28
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.8M 22k 127.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.8M 58k 48.10
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.8M 6.7k 414.92
Tesla Motors (TSLA) 0.2 $2.8M 11k 250.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.8M 19k 141.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.7M 38k 72.37
Broadcom (AVGO) 0.2 $2.7M 3.3k 830.71
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 6.8k 395.91
General Dynamics Corporation (GD) 0.2 $2.7M 12k 220.97
Ishares Tr Msci India Etf (INDA) 0.2 $2.7M 61k 44.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.7M 53k 50.26
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.6M 63k 42.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $2.6M 68k 38.74
Eli Lilly & Co. (LLY) 0.2 $2.6M 4.9k 537.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.6M 85k 31.01
Etf Ser Solutions Aptus Enhanced (JUCY) 0.2 $2.6M 108k 24.22
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $2.6M 101k 25.99
Prudential Financial (PRU) 0.2 $2.6M 27k 94.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.6M 17k 148.69
Ishares Tr Core Msci Total (IXUS) 0.2 $2.6M 43k 59.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.5M 36k 71.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 34k 75.17
FedEx Corporation (FDX) 0.2 $2.5M 9.4k 264.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.5M 52k 47.94
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.2 $2.5M 75k 33.13
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $2.5M 81k 30.46
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $2.4M 25k 99.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.4M 70k 34.90
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.4M 48k 49.66
Illinois Tool Works (ITW) 0.2 $2.4M 10k 230.32
Kinder Morgan (KMI) 0.2 $2.4M 142k 16.58
Duke Energy Corp Com New (DUK) 0.2 $2.3M 27k 88.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.3M 33k 71.33
Select Sector Spdr Tr Indl (XLI) 0.1 $2.3M 22k 101.38
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $2.2M 97k 23.20
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.2M 122k 18.31
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $2.2M 56k 39.61
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $2.2M 81k 27.39
Nextera Energy (NEE) 0.1 $2.2M 39k 57.29
Linde SHS (LIN) 0.1 $2.2M 5.9k 372.35
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $2.2M 21k 104.88
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.2M 72k 30.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M 16k 135.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.2M 26k 82.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 55k 39.21
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $2.1M 11k 190.73
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.2k 506.21
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.1M 41k 50.74
Las Vegas Sands (LVS) 0.1 $2.1M 45k 45.84
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.0M 42k 48.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.0M 15k 130.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.0M 32k 63.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.0M 31k 64.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 19k 103.32
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.9M 27k 73.58
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.9M 24k 82.75
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.9M 86k 22.47
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.9M 44k 43.70
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.9M 47k 40.96
RBB Us Treasr 10 Yr (UTEN) 0.1 $1.9M 45k 42.87
Oracle Corporation (ORCL) 0.1 $1.9M 18k 105.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.9M 24k 79.80
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.9M 51k 36.59
Consolidated Edison (ED) 0.1 $1.8M 22k 85.53
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.8M 35k 52.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 26k 69.78
Nucor Corporation (NUE) 0.1 $1.8M 12k 156.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.8M 31k 58.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.8M 57k 31.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.8M 19k 93.91
Paychex (PAYX) 0.1 $1.8M 15k 115.34
Ssr Mining (SSRM) 0.1 $1.7M 131k 13.29
Newmont Mining Corporation (NEM) 0.1 $1.7M 47k 36.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 17k 102.86
Alpha Metallurgical Resources (AMR) 0.1 $1.7M 6.6k 259.73
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.7M 54k 31.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 6.4k 266.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.7M 37k 45.95
CBOE Holdings (CBOE) 0.1 $1.7M 11k 156.21
Ishares Msci Gbl Etf New (PICK) 0.1 $1.7M 43k 39.76
Intel Corporation (INTC) 0.1 $1.7M 48k 35.55
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 120.85
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 5.7k 292.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.6M 45k 36.90
Analog Devices (ADI) 0.1 $1.6M 9.4k 175.10
Franklin Resources (BEN) 0.1 $1.6M 67k 24.58
Eastman Chemical Company (EMN) 0.1 $1.6M 21k 76.72
Public Service Enterprise (PEG) 0.1 $1.6M 28k 56.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 6.7k 234.94
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $1.5M 16k 95.51
Walt Disney Company (DIS) 0.1 $1.5M 19k 81.05
Corning Incorporated (GLW) 0.1 $1.5M 49k 30.47
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.5M 30k 49.36
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.5M 48k 30.44
H&R Block (HRB) 0.1 $1.5M 34k 43.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 20k 72.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.4M 29k 48.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 32k 43.79
Palo Alto Networks (PANW) 0.1 $1.4M 5.9k 234.44
AFLAC Incorporated (AFL) 0.1 $1.4M 18k 76.75
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.4M 55k 24.91
Williams-Sonoma (WSM) 0.1 $1.4M 8.8k 155.40
Boeing Company (BA) 0.1 $1.4M 7.1k 191.69
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.4M 22k 60.26
Progressive Corporation (PGR) 0.1 $1.3M 9.6k 139.30
Caterpillar (CAT) 0.1 $1.3M 4.8k 273.02
Peabody Energy (BTU) 0.1 $1.3M 50k 25.99
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.3M 48k 27.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 8.0k 161.00
Ford Motor Company (F) 0.1 $1.3M 103k 12.42
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.3M 28k 45.49
CF Industries Holdings (CF) 0.1 $1.3M 15k 85.74
DNP Select Income Fund (DNP) 0.1 $1.3M 132k 9.52
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $1.3M 65k 19.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 18k 68.92
Boise Cascade (BCC) 0.1 $1.2M 12k 103.04
Strategy Day Hagan Ned Da (SSXU) 0.1 $1.2M 47k 26.13
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.2M 42k 29.23
Encore Wire Corporation (WIRE) 0.1 $1.2M 6.6k 182.46
Expeditors International of Washington (EXPD) 0.1 $1.2M 11k 114.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 80.97
Nike CL B (NKE) 0.1 $1.2M 13k 95.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.2M 49k 24.50
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.7k 255.07
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $1.2M 28k 43.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 5.9k 194.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 11k 104.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 28k 41.42
Intuit (INTU) 0.1 $1.1M 2.2k 511.11
Emerson Electric (EMR) 0.1 $1.1M 12k 96.58
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $1.1M 33k 34.47
Dillards Cl A (DDS) 0.1 $1.1M 3.4k 330.81
Air Products & Chemicals (APD) 0.1 $1.1M 3.9k 283.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 5.2k 214.22
Tegna (TGNA) 0.1 $1.1M 76k 14.57
Atkore Intl (ATKR) 0.1 $1.1M 7.4k 149.19
Advanced Micro Devices (AMD) 0.1 $1.1M 11k 102.82
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.1M 31k 35.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 29k 37.95
Fox Corp Cl A Com (FOXA) 0.1 $1.1M 35k 31.20
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 24k 44.34
Philip Morris International (PM) 0.1 $1.1M 12k 92.58
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 29k 37.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.1M 38k 28.23
At&t (T) 0.1 $1.1M 71k 15.02
Marathon Petroleum Corp (MPC) 0.1 $1.1M 7.0k 151.35
Becton, Dickinson and (BDX) 0.1 $1.1M 4.1k 258.55
Eversource Energy (ES) 0.1 $1.1M 18k 58.15
Medtronic SHS (MDT) 0.1 $1.0M 13k 78.36
Stryker Corporation (SYK) 0.1 $1.0M 3.8k 273.27
L3harris Technologies (LHX) 0.1 $1.0M 5.9k 174.14
Capital One Financial (COF) 0.1 $1.0M 11k 97.05
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 64k 16.00
Applied Materials (AMAT) 0.1 $1.0M 7.3k 138.45
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 4.4k 227.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $993k 405k 2.45
Ishares Tr S&p 100 Etf (OEF) 0.1 $993k 4.9k 200.64
Chubb (CB) 0.1 $992k 4.8k 208.19
Mueller Industries (MLI) 0.1 $992k 13k 75.16
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $978k 40k 24.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $978k 18k 55.51
Netflix (NFLX) 0.1 $975k 2.6k 377.60
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $974k 38k 25.89
Apa Corporation (APA) 0.1 $973k 24k 41.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $956k 14k 68.81
Arch Resources Cl A (ARCH) 0.1 $945k 5.5k 170.66
AMN Healthcare Services (AMN) 0.1 $932k 11k 85.18
Korn Ferry Com New (KFY) 0.1 $928k 20k 47.44
Ecolab (ECL) 0.1 $923k 5.5k 169.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $915k 12k 78.56
Ishares Tr Short Treas Bd (SHV) 0.1 $912k 8.3k 110.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $911k 26k 34.80
W.W. Grainger (GWW) 0.1 $906k 1.3k 692.35
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $905k 28k 32.54
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $903k 39k 22.95
Cargurus Com Cl A (CARG) 0.1 $902k 52k 17.52
American Electric Power Company (AEP) 0.1 $902k 12k 75.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $898k 11k 84.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $897k 8.7k 103.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $897k 5.8k 153.84
Select Sector Spdr Tr Financial (XLF) 0.1 $895k 27k 33.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $886k 3.6k 245.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $883k 26k 33.97
Pacer Fds Tr Industrial Relet (INDS) 0.1 $882k 25k 35.10
Jd.com Spon Adr Cl A (JD) 0.1 $877k 30k 29.13
Louisiana-Pacific Corporation (LPX) 0.1 $877k 16k 55.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $863k 16k 53.56
Novartis Sponsored Adr (NVS) 0.1 $862k 8.5k 101.87
Wells Fargo & Company (WFC) 0.1 $859k 21k 40.86
CSX Corporation (CSX) 0.1 $858k 28k 30.75
Church & Dwight (CHD) 0.1 $857k 9.4k 91.64
Deere & Company (DE) 0.1 $848k 2.2k 377.39
Vanguard World Fds Financials Etf (VFH) 0.1 $848k 11k 80.32
FactSet Research Systems (FDS) 0.1 $846k 1.9k 437.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $842k 1.8k 456.64
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $841k 11k 78.14
Telus Ord (TU) 0.1 $839k 51k 16.34
Southwestern Energy Company 0.1 $832k 129k 6.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $831k 18k 45.30
Starbucks Corporation (SBUX) 0.1 $823k 9.0k 91.28
Morgan Stanley Com New (MS) 0.1 $820k 10k 81.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $818k 7.1k 115.01
WesBan (WSBC) 0.1 $812k 33k 24.42
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $809k 19k 42.20
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.1 $799k 49k 16.16
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $799k 16k 50.09
Mondelez Intl Cl A (MDLZ) 0.1 $797k 12k 69.40
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $793k 33k 24.15
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $790k 35k 22.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $783k 16k 50.04
O'reilly Automotive (ORLY) 0.1 $783k 861.00 908.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $780k 11k 73.28
Pbf Energy Cl A (PBF) 0.1 $773k 14k 53.53
United Sts Oil Units (USO) 0.1 $771k 9.5k 80.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $768k 5.0k 153.86
Honeywell International (HON) 0.1 $760k 4.1k 184.75
Schlumberger Com Stk (SLB) 0.0 $750k 13k 58.30
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $748k 25k 29.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $738k 34k 22.04
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $732k 30k 24.70
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $728k 40k 18.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $724k 1.5k 473.72
General Mills (GIS) 0.0 $722k 11k 63.99
Pimco Dynamic Income SHS (PDI) 0.0 $721k 42k 17.28
Carlisle Companies (CSL) 0.0 $717k 2.8k 259.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $704k 10k 67.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $704k 15k 48.50
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $696k 21k 33.49
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $694k 77k 8.97
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $691k 21k 32.82
Cigna Corp (CI) 0.0 $688k 2.4k 286.12
MetLife (MET) 0.0 $675k 11k 62.91
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $673k 14k 47.08
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $670k 22k 30.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $669k 14k 47.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $669k 9.0k 74.63
Clorox Company (CLX) 0.0 $659k 5.0k 131.07
Colgate-Palmolive Company (CL) 0.0 $654k 9.2k 71.11
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $649k 26k 24.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $646k 9.5k 67.68
TJX Companies (TJX) 0.0 $643k 7.2k 88.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $640k 20k 31.67
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $638k 30k 21.18
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $636k 31k 20.44
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $629k 18k 35.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $621k 25k 24.49
Advanced Drain Sys Inc Del (WMS) 0.0 $617k 5.4k 113.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $616k 4.2k 147.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $616k 3.7k 167.38
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $608k 24k 25.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $605k 12k 52.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $591k 12k 48.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $587k 22k 26.42
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $586k 14k 40.85
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $585k 7.8k 74.77
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $581k 17k 34.97
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $578k 7.1k 81.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $578k 3.6k 159.50
Ea Series Trust Strive Emerging (STXE) 0.0 $574k 23k 25.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $574k 12k 48.35
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $566k 15k 36.74
Enterprise Products Partners (EPD) 0.0 $565k 21k 27.37
Wec Energy Group (WEC) 0.0 $565k 7.0k 80.56
Starwood Property Trust (STWD) 0.0 $564k 29k 19.35
Innovator Etfs Tr Prem Inc 30 Barr (JULJ) 0.0 $564k 23k 24.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $559k 9.5k 58.93
Ishares Tr Msci Usa Value (VLUE) 0.0 $559k 6.2k 90.73
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $556k 7.0k 79.01
Ishares Msci Emerg Mrkt (EEMV) 0.0 $553k 10k 53.35
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $548k 16k 33.66
Gartner (IT) 0.0 $546k 1.6k 343.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $545k 5.2k 104.34
Ishares Tr Ishares Biotech (IBB) 0.0 $541k 4.4k 122.31
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $535k 14k 39.76
Constellation Brands Cl A (STZ) 0.0 $535k 2.1k 251.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $533k 7.2k 73.73
Lam Research Corporation (LRCX) 0.0 $528k 841.00 627.36
Vanguard World Fds Energy Etf (VDE) 0.0 $517k 4.1k 126.74
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $517k 15k 34.66
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $516k 22k 23.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $504k 5.8k 86.90
Occidental Petroleum Corporation (OXY) 0.0 $500k 7.7k 64.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $497k 23k 21.74
PPG Industries (PPG) 0.0 $491k 3.8k 129.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $488k 22k 21.76
Fifth Third Ban (FITB) 0.0 $487k 19k 25.33
Ishares Tr Us Tech Brkthr (TECB) 0.0 $483k 13k 36.55
General Electric Com New (GE) 0.0 $480k 4.3k 110.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $479k 11k 45.39
Devon Energy Corporation (DVN) 0.0 $477k 10k 47.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $474k 4.8k 98.90
Pioneer Natural Resources 0.0 $466k 2.0k 229.61
Truist Financial Corp equities (TFC) 0.0 $466k 16k 28.61
Kkr & Co (KKR) 0.0 $465k 7.5k 61.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $465k 3.1k 147.96
CVS Caremark Corporation (CVS) 0.0 $462k 6.6k 69.83
United Sts Nat Gas Unit Par 0.0 $461k 68k 6.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $459k 5.1k 89.24
Baidu Spon Adr Rep A (BIDU) 0.0 $455k 3.4k 134.35
T. Rowe Price (TROW) 0.0 $452k 4.3k 104.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $450k 39k 11.54
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $442k 9.3k 47.24
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $439k 14k 31.08
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $435k 8.6k 50.80
CMS Energy Corporation (CMS) 0.0 $435k 8.2k 53.11
Block Cl A (SQ) 0.0 $434k 9.8k 44.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $433k 6.3k 69.14
3M Company (MMM) 0.0 $433k 4.6k 93.63
Dominion Resources (D) 0.0 $425k 9.5k 44.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $425k 4.6k 91.36
Teck Resources CL B (TECK) 0.0 $425k 9.9k 43.09
PNC Financial Services (PNC) 0.0 $423k 3.4k 122.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $419k 15k 27.53
Kraft Heinz (KHC) 0.0 $419k 12k 33.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $414k 4.4k 94.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $407k 1.8k 224.16
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $407k 9.6k 42.54
Flex Ord (FLEX) 0.0 $403k 15k 26.98
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $400k 9.6k 41.82
Snowflake Cl A (SNOW) 0.0 $398k 2.6k 152.77
Humana (HUM) 0.0 $397k 815.00 486.78
Ishares Tr Blackrock Ultra (ICSH) 0.0 $393k 7.8k 50.38
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $392k 12k 33.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $391k 4.1k 94.83
American Express Company (AXP) 0.0 $390k 2.6k 149.23
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $390k 3.7k 104.49
MPLX Com Unit Rep Ltd (MPLX) 0.0 $389k 11k 35.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $387k 8.4k 46.23
Northrop Grumman Corporation (NOC) 0.0 $384k 872.00 440.27
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $383k 14k 27.80
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $383k 5.5k 70.10
Marsh & McLennan Companies (MMC) 0.0 $380k 2.0k 190.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $378k 42k 8.93
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $376k 9.1k 41.30
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $375k 3.6k 105.19
Shell Spon Ads (SHEL) 0.0 $373k 5.8k 64.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $372k 3.8k 98.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $371k 4.2k 88.55
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $370k 7.8k 47.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $366k 8.4k 43.56
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $365k 13k 27.86
Flexshares Tr Cr Scored Long (LKOR) 0.0 $364k 9.1k 39.92
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $364k 14k 26.75
Transocean Reg Shs (RIG) 0.0 $363k 44k 8.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $362k 26k 14.03
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $358k 2.5k 144.58
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $357k 14k 24.81
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $351k 15k 24.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $348k 5.1k 68.04
Fastenal Company (FAST) 0.0 $344k 6.3k 54.65
Align Technology (ALGN) 0.0 $343k 1.1k 305.46
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $343k 17k 20.80
Parker-Hannifin Corporation (PH) 0.0 $340k 873.00 389.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $336k 2.2k 154.68
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $335k 4.4k 75.41
Dow (DOW) 0.0 $334k 6.5k 51.56
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $330k 1.9k 176.98
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $329k 13k 25.76
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $328k 7.8k 42.01
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $325k 9.6k 33.96
Marvell Technology (MRVL) 0.0 $325k 6.0k 54.14
Sempra Energy (SRE) 0.0 $325k 4.8k 68.03
Carrier Global Corporation (CARR) 0.0 $324k 5.9k 55.20
Unilever Spon Adr New (UL) 0.0 $323k 6.5k 49.40
Servicenow (NOW) 0.0 $323k 577.00 558.96
Jacobs Engineering Group (J) 0.0 $322k 2.4k 136.51
Ea Series Trust Strive Us Energy (DRLL) 0.0 $321k 11k 30.08
Moody's Corporation (MCO) 0.0 $320k 1.0k 316.17
Eaton Corp SHS (ETN) 0.0 $319k 1.5k 213.34
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $319k 13k 23.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $318k 19k 16.77
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $315k 13k 24.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $314k 2.6k 122.97
Union Pacific Corporation (UNP) 0.0 $313k 1.5k 203.76
Moderna (MRNA) 0.0 $313k 3.0k 103.29
Marriott Intl Cl A (MAR) 0.0 $310k 1.6k 196.61
Halliburton Company (HAL) 0.0 $308k 7.6k 40.50
Public Storage (PSA) 0.0 $307k 1.2k 263.53
PPL Corporation (PPL) 0.0 $306k 13k 23.56
Global X Fds Artificial Etf (AIQ) 0.0 $305k 11k 26.91
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $302k 9.3k 32.40
Hershey Company (HSY) 0.0 $301k 1.5k 200.19
Cloudflare Cl A Com (NET) 0.0 $301k 4.8k 63.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $300k 9.9k 30.28
Freeport-mcmoran CL B (FCX) 0.0 $300k 8.0k 37.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $299k 13k 23.94
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $298k 11k 26.08
TransDigm Group Incorporated (TDG) 0.0 $296k 350.00 844.62
Arista Networks (ANET) 0.0 $296k 1.6k 183.93
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $295k 3.8k 78.22
Crestwood Equity Partners Unit Ltd Partner 0.0 $293k 10k 29.25
Draftkings Com Cl A (DKNG) 0.0 $292k 9.9k 29.44
Goldman Sachs (GS) 0.0 $290k 895.00 323.70
Anthem (ELV) 0.0 $287k 659.00 435.68
Ishares Tr Ibonds Dec (IBMM) 0.0 $285k 11k 25.69
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $285k 8.3k 34.45
Micron Technology (MU) 0.0 $285k 4.2k 68.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $283k 5.0k 56.47
Nasdaq Omx (NDAQ) 0.0 $283k 5.8k 48.59
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $283k 10k 28.30
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $281k 4.9k 57.10
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $279k 14k 20.14
Ishares Tr Europe Etf (IEV) 0.0 $279k 5.8k 47.73
4068594 Enphase Energy (ENPH) 0.0 $277k 2.3k 120.15
Owl Rock Capital Corporation (OBDC) 0.0 $277k 20k 13.85
Shopify Cl A (SHOP) 0.0 $277k 5.1k 54.57
Tortoise Pwr & Energy (TPZ) 0.0 $274k 21k 13.36
General Motors Company (GM) 0.0 $273k 8.3k 32.97
Simon Property (SPG) 0.0 $272k 2.5k 108.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $271k 6.5k 41.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $270k 3.3k 82.42
GSK Sponsored Adr (GSK) 0.0 $268k 7.4k 36.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $267k 5.4k 49.07
Ishares Tr Ibonds 23 Trm Ts 0.0 $265k 11k 24.82
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $264k 11k 24.48
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $264k 13k 19.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $264k 5.2k 50.61
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $263k 4.4k 59.73
Booking Holdings (BKNG) 0.0 $262k 85.00 3083.95
Ishares Tr Ibonds Dec2023 0.0 $262k 10k 25.52
Republic Services (RSG) 0.0 $262k 1.8k 142.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $261k 2.8k 91.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $259k 3.4k 75.16
Microstrategy Cl A New (MSTR) 0.0 $256k 781.00 328.35
MercadoLibre (MELI) 0.0 $255k 200.00 1273.46
Ring Energy (REI) 0.0 $254k 130k 1.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $253k 5.0k 50.90
Boston Scientific Corporation (BSX) 0.0 $252k 4.8k 52.80
Exelon Corporation (EXC) 0.0 $252k 6.7k 37.79
Innovate Corp (VATE) 0.0 $251k 155k 1.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $247k 32k 7.68
American Tower Reit (AMT) 0.0 $246k 1.5k 164.46
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $242k 3.1k 77.91
Aon Shs Cl A (AON) 0.0 $242k 745.00 324.50
McKesson Corporation (MCK) 0.0 $241k 553.00 435.04
Federated Hermes CL B (FHI) 0.0 $241k 7.1k 33.87
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $240k 17k 14.07
Oneok (OKE) 0.0 $238k 3.7k 63.43
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $237k 8.3k 28.43
Novo-nordisk A S Adr (NVO) 0.0 $237k 2.6k 90.97
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $236k 1.3k 182.74
Coca-cola Europacific Partne SHS (CCEP) 0.0 $236k 3.8k 62.48
Diageo Spon Adr New (DEO) 0.0 $235k 1.6k 149.27
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $232k 671.00 345.37
Norfolk Southern (NSC) 0.0 $228k 1.2k 197.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $228k 15k 15.38
Toyota Motor Corp Ads (TM) 0.0 $227k 1.3k 179.81
Citigroup Com New (C) 0.0 $226k 5.5k 41.13
Biogen Idec (BIIB) 0.0 $225k 877.00 257.01
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $225k 3.2k 69.87
Cheniere Energy Com New (LNG) 0.0 $224k 1.4k 165.97
Otis Worldwide Corp (OTIS) 0.0 $224k 2.8k 80.32
Abcellera Biologics (ABCL) 0.0 $223k 49k 4.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $221k 6.3k 35.08
United Bankshares (UBSI) 0.0 $221k 8.0k 27.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $221k 6.4k 34.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $220k 22k 10.15
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $220k 12k 18.28
Bank of New York Mellon Corporation (BK) 0.0 $218k 5.1k 42.66
Cracker Barrel Old Country Store (CBRL) 0.0 $216k 3.2k 67.21
Charles Schwab Corporation (SCHW) 0.0 $216k 3.9k 54.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $216k 2.8k 75.84
Erie Indty Cl A (ERIE) 0.0 $215k 731.00 293.92
Lincoln Electric Holdings (LECO) 0.0 $215k 1.2k 181.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $215k 9.3k 23.08
Ishares Tr Msci Uk Etf New (EWU) 0.0 $213k 6.7k 31.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $213k 2.8k 75.66
Broadridge Financial Solutions (BR) 0.0 $212k 1.2k 179.15
Constellation Energy (CEG) 0.0 $210k 1.9k 109.13
Omni (OMC) 0.0 $210k 2.8k 74.49
Zoetis Cl A (ZTS) 0.0 $209k 1.2k 174.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $209k 3.0k 69.13
Lumentum Hldgs (LITE) 0.0 $208k 4.6k 45.18
Sprott Physical Gold Tr Unit (PHYS) 0.0 $205k 14k 14.32
Lennox International (LII) 0.0 $205k 547.00 374.87
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $204k 5.6k 36.42
Ishares Msci Gbl Min Vol (ACWV) 0.0 $204k 2.1k 95.43
Barrick Gold Corp (GOLD) 0.0 $204k 14k 14.55
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $204k 8.4k 24.37
Tractor Supply Company (TSCO) 0.0 $202k 997.00 203.05
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $202k 4.7k 42.78
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $190k 10k 18.87
Sofi Technologies (SOFI) 0.0 $190k 24k 7.99
Virtus Global Divid Income F (ZTR) 0.0 $188k 39k 4.80
Constellium Se Cl A Shs (CSTM) 0.0 $188k 10k 18.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $187k 11k 17.18
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $185k 10k 18.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $178k 11k 15.85
Paramount Global Class B Com (PARA) 0.0 $176k 14k 12.90
Physicians Realty Trust 0.0 $163k 13k 12.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $162k 22k 7.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $153k 20k 7.58
Neuberger Berman Mlp Income (NML) 0.0 $151k 22k 6.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $145k 13k 10.95
Hudson Technologies (HDSN) 0.0 $133k 10k 13.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $130k 17k 7.64
Phathom Pharmaceuticals (PHAT) 0.0 $130k 13k 10.37
Eagle Pt Cr (ECC) 0.0 $122k 12k 10.15
Proshares Tr Ultsht Ftse Euro (EPV) 0.0 $121k 11k 10.86
Monroe Cap (MRCC) 0.0 $112k 15k 7.45
Agnc Invt Corp Com reit (AGNC) 0.0 $111k 12k 9.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $109k 10k 10.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $89k 11k 8.21
Realogy Hldgs (HOUS) 0.0 $84k 13k 6.43
Plug Power Com New (PLUG) 0.0 $84k 11k 7.60
Big 5 Sporting Goods Corporation (BGFV) 0.0 $79k 11k 7.01
Globalstar (GSAT) 0.0 $79k 60k 1.31
HudBay Minerals (HBM) 0.0 $74k 15k 4.87
Vaalco Energy Com New (EGY) 0.0 $71k 16k 4.39
Sirius Xm Holdings (SIRI) 0.0 $69k 15k 4.52
Stagwell Com Cl A (STGW) 0.0 $55k 12k 4.69
Apricus Biosciences 0.0 $53k 288k 0.18
Gabelli Equity Trust (GAB) 0.0 $53k 10k 5.13
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $51k 14k 3.66
Telefonica S A Sponsored Adr (TEF) 0.0 $48k 12k 4.07
Tilray (TLRY) 0.0 $31k 13k 2.39
Quantum Si Com Cl A (QSI) 0.0 $20k 12k 1.66
Clearside Biomedical (CLSD) 0.0 $12k 14k 0.87
Akoustis Technologies (AKTS) 0.0 $9.6k 13k 0.75
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $7.0k 54k 0.13
Outlook Therapeutics Com New 0.0 $3.8k 17k 0.22