Stratos Wealth Advisors

Stratos Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 683 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $62M 324k 192.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $39M 472k 82.96
Ishares Tr Core S&p500 Etf (IVV) 2.0 $35M 73k 477.63
Microsoft Corporation (MSFT) 1.5 $26M 69k 376.04
Procter & Gamble Company (PG) 1.5 $26M 175k 146.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $24M 50k 475.32
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.3 $23M 535k 42.67
Ishares Tr Core Div Grwth (DGRO) 1.3 $22M 409k 53.82
Vanguard Index Fds Growth Etf (VUG) 1.2 $21M 69k 310.88
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $20M 206k 99.25
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $20M 816k 24.74
Amazon (AMZN) 1.0 $18M 118k 151.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $17M 39k 436.81
Spdr Gold Tr Gold Shs (GLD) 0.9 $16M 85k 191.17
Ishares Tr Russell 2000 Etf (IWM) 0.9 $16M 78k 200.71
NVIDIA Corporation (NVDA) 0.9 $16M 31k 495.22
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $15M 143k 108.25
JPMorgan Chase & Co. (JPM) 0.9 $15M 88k 170.10
Blackstone Group Inc Com Cl A (BX) 0.9 $15M 113k 130.92
Costco Wholesale Corporation (COST) 0.9 $15M 22k 660.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $14M 34k 409.52
Accenture Plc Ireland Shs Class A (ACN) 0.8 $14M 39k 350.91
Meta Platforms Cl A (META) 0.8 $13M 37k 353.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $12M 245k 47.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $12M 153k 76.13
Ishares Tr Core Msci Eafe (IEFA) 0.7 $11M 162k 70.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $11M 231k 48.32
Adobe Systems Incorporated (ADBE) 0.6 $10M 17k 596.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.3M 66k 140.93
Abbvie (ABBV) 0.5 $9.2M 59k 154.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $9.1M 38k 237.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $9.0M 173k 51.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $8.9M 61k 147.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.8M 63k 139.69
Select Sector Spdr Tr Energy (XLE) 0.5 $8.7M 103k 83.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $8.6M 52k 165.25
salesforce (CRM) 0.5 $8.5M 32k 263.14
Ishares Tr Exponential Tech (XT) 0.5 $8.4M 141k 59.87
Visa Com Cl A (V) 0.5 $8.3M 32k 260.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $8.2M 74k 110.66
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.5 $8.2M 273k 29.87
Ishares Tr Core Total Usd (IUSB) 0.5 $8.0M 174k 46.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $8.0M 98k 81.28
Ishares Tr Mbs Etf (MBB) 0.5 $8.0M 85k 94.08
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.9M 46k 170.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $7.9M 213k 36.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $7.7M 20k 376.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.4M 21k 356.67
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.4 $7.4M 250k 29.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $7.3M 127k 57.76
Regeneron Pharmaceuticals (REGN) 0.4 $7.3M 8.3k 878.29
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $7.2M 149k 48.03
Strategy Day Hagan Ned (SSFI) 0.4 $7.1M 335k 21.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $7.1M 129k 54.98
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $7.1M 93k 76.08
Pepsi (PEP) 0.4 $7.0M 41k 169.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $7.0M 100k 70.10
Cisco Systems (CSCO) 0.4 $6.7M 133k 50.52
Merck & Co (MRK) 0.4 $6.7M 62k 109.02
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.7M 29k 232.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $6.6M 100k 66.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.6M 24k 277.15
McDonald's Corporation (MCD) 0.4 $6.6M 22k 296.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $6.6M 113k 58.33
Ishares Msci Brazil Etf (EWZ) 0.4 $6.5M 187k 34.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $6.5M 66k 98.88
Ishares Silver Tr Ishares (SLV) 0.4 $6.4M 294k 21.78
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $6.4M 51k 125.14
Select Sector Spdr Tr Technology (XLK) 0.4 $6.3M 33k 192.48
Coca-Cola Company (KO) 0.4 $6.1M 104k 58.93
Chevron Corporation (CVX) 0.4 $6.1M 41k 149.16
BlackRock (BLK) 0.3 $6.0M 7.4k 811.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.9M 103k 57.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $5.9M 59k 100.27
Home Depot (HD) 0.3 $5.8M 17k 346.56
Exxon Mobil Corporation (XOM) 0.3 $5.8M 58k 99.98
Johnson & Johnson (JNJ) 0.3 $5.6M 36k 156.74
Qualcomm (QCOM) 0.3 $5.6M 39k 144.63
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $5.6M 234k 23.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.6M 74k 75.10
Ishares Msci Jpn Etf New (EWJ) 0.3 $5.6M 87k 64.14
Valero Energy Corporation (VLO) 0.3 $5.6M 43k 130.00
Palo Alto Networks (PANW) 0.3 $5.6M 19k 294.88
RBB Us Treasry 12 Mt (OBIL) 0.3 $5.6M 111k 49.94
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $5.5M 47k 116.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $5.5M 109k 50.23
Amgen (AMGN) 0.3 $5.4M 19k 288.03
Strategy Day Hagan Ned (SSUS) 0.3 $5.4M 152k 35.63
Rockwell Automation (ROK) 0.3 $5.4M 17k 310.49
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.3M 25k 213.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $5.3M 90k 59.32
Yum! Brands (YUM) 0.3 $5.3M 41k 130.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $5.3M 689k 7.69
International Business Machines (IBM) 0.3 $5.3M 32k 163.56
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.3 $5.3M 220k 23.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.3M 45k 117.13
Ishares Core Msci Emkt (IEMG) 0.3 $5.2M 103k 50.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $5.2M 249k 20.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $5.2M 206k 25.09
Broadcom (AVGO) 0.3 $5.1M 4.6k 1116.39
Ishares Tr Ibonds Dec 2033 (IBTO) 0.3 $5.1M 205k 24.84
Phillips 66 (PSX) 0.3 $5.1M 38k 133.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $5.0M 51k 98.04
Ishares Tr Ibonds Dec 2032 (IBTM) 0.3 $5.0M 215k 23.11
Yum China Holdings (YUMC) 0.3 $4.9M 117k 42.43
Bank of America Corporation (BAC) 0.3 $4.9M 147k 33.67
RBB Us Treasy 2 Yr (UTWO) 0.3 $4.9M 101k 48.34
Archer Daniels Midland Company (ADM) 0.3 $4.8M 67k 72.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $4.8M 128k 37.72
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $4.7M 45k 105.03
Texas Instruments Incorporated (TXN) 0.3 $4.6M 27k 170.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.5M 97k 46.62
BioMarin Pharmaceutical (BMRN) 0.3 $4.4M 46k 96.42
Pfizer (PFE) 0.3 $4.4M 152k 28.79
Verizon Communications (VZ) 0.3 $4.4M 116k 37.70
United Parcel Service CL B (UPS) 0.2 $4.3M 28k 157.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $4.3M 20k 216.94
Altria (MO) 0.2 $4.3M 106k 40.34
Vanguard Index Fds Value Etf (VTV) 0.2 $4.3M 29k 149.50
Bristol Myers Squibb (BMY) 0.2 $4.3M 83k 51.31
Abbott Laboratories (ABT) 0.2 $4.2M 38k 110.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.2M 83k 51.05
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $4.2M 118k 35.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.1M 14k 303.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $4.0M 85k 47.49
Automatic Data Processing (ADP) 0.2 $4.0M 17k 232.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $4.0M 50k 79.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.9M 25k 157.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.9M 76k 51.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.9M 35k 111.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.9M 74k 52.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.8M 65k 59.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.8M 74k 52.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.8M 50k 77.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.8M 43k 88.36
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.8M 39k 96.85
Wal-Mart Stores (WMT) 0.2 $3.7M 24k 157.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.7M 52k 72.03
ConocoPhillips (COP) 0.2 $3.7M 32k 116.07
Illinois Tool Works (ITW) 0.2 $3.7M 14k 261.95
Ishares Tr National Mun Etf (MUB) 0.2 $3.6M 34k 108.41
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.6M 69k 52.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $3.6M 77k 46.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.6M 7.4k 484.01
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $3.5M 101k 35.08
Lockheed Martin Corporation (LMT) 0.2 $3.5M 7.8k 453.25
Lowe's Companies (LOW) 0.2 $3.5M 16k 222.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $3.5M 106k 32.83
UnitedHealth (UNH) 0.2 $3.5M 6.6k 526.55
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $3.4M 137k 25.26
Southern Company (SO) 0.2 $3.4M 48k 70.12
EOG Resources (EOG) 0.2 $3.4M 28k 120.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.3M 69k 48.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.3M 50k 65.06
Genuine Parts Company (GPC) 0.2 $3.3M 24k 138.50
Ishares Tr Msci India Etf (INDA) 0.2 $3.2M 66k 48.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.2M 39k 83.31
General Dynamics Corporation (GD) 0.2 $3.2M 12k 259.69
Danaher Corporation (DHR) 0.2 $3.2M 14k 231.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.1M 23k 136.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.1M 39k 81.10
RBB Us Trsry 6 Mnth (XBIL) 0.2 $3.1M 62k 49.97
Eli Lilly & Co. (LLY) 0.2 $3.0M 5.2k 582.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $3.0M 18k 167.97
Prudential Financial (PRU) 0.2 $3.0M 29k 103.71
Ishares Tr Msci Uk Etf New (EWU) 0.2 $3.0M 90k 33.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.0M 53k 55.90
Ishares Tr Core Msci Total (IXUS) 0.2 $2.9M 45k 64.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.9M 86k 34.01
Duke Energy Corp Com New (DUK) 0.2 $2.9M 30k 97.04
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.9M 17k 173.90
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 6.7k 426.52
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.9M 21k 137.07
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $2.8M 61k 46.70
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.8M 63k 44.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.8M 75k 36.98
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $2.8M 119k 23.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.7M 54k 49.72
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $2.6M 81k 32.65
Tesla Motors (TSLA) 0.2 $2.6M 11k 248.49
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.6M 12k 212.84
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.5M 11k 223.40
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $2.5M 106k 23.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.5M 16k 155.33
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $2.5M 108k 22.86
Linde SHS (LIN) 0.1 $2.4M 5.9k 410.77
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $2.4M 25k 99.12
Kinder Morgan (KMI) 0.1 $2.4M 138k 17.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 59k 41.10
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $2.4M 46k 52.27
Select Sector Spdr Tr Indl (XLI) 0.1 $2.4M 21k 113.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.4M 72k 32.77
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.4M 68k 34.46
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $2.3M 96k 24.29
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.3M 115k 20.43
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $2.3M 20k 114.43
FedEx Corporation (FDX) 0.1 $2.3M 9.2k 252.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $2.3M 87k 26.57
Nextera Energy (NEE) 0.1 $2.3M 37k 60.74
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.3M 45k 50.47
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $2.3M 78k 28.84
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.2M 49k 45.69
Alpha Metallurgical Resources (AMR) 0.1 $2.2M 6.6k 338.92
Agnc Invt Corp Com reit (AGNC) 0.1 $2.2M 229k 9.81
Las Vegas Sands (LVS) 0.1 $2.2M 45k 49.21
Intel Corporation (INTC) 0.1 $2.2M 44k 50.25
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $2.2M 27k 79.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.2M 75k 29.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 15k 145.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.2M 31k 70.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.1M 29k 73.38
Ishares Msci Mexico Etf (EWW) 0.1 $2.1M 31k 67.85
Annaly Capital Management In Com New (NLY) 0.1 $2.1M 109k 19.37
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.1M 22k 94.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.1M 20k 104.92
Nucor Corporation (NUE) 0.1 $2.1M 12k 174.04
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.1M 52k 40.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.1M 22k 92.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 17k 122.75
Us Bancorp Del Com New (USB) 0.1 $2.0M 47k 43.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 28k 73.55
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 6.0k 337.36
Oracle Corporation (ORCL) 0.1 $2.0M 19k 105.43
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.0M 39k 50.96
Analog Devices (ADI) 0.1 $2.0M 9.9k 198.58
RBB Us Treasr 10 Yr (UTEN) 0.1 $2.0M 43k 45.08
CBOE Holdings (CBOE) 0.1 $1.9M 11k 178.56
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.6k 530.90
Ishares Msci Gbl Etf New (PICK) 0.1 $1.9M 45k 43.07
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.9M 57k 33.38
Target Corporation (TGT) 0.1 $1.9M 13k 142.43
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.9M 37k 51.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $1.8M 28k 66.71
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.8M 59k 31.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.8M 7.0k 262.29
Paychex (PAYX) 0.1 $1.8M 15k 119.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.8M 43k 42.18
Williams-Sonoma (WSM) 0.1 $1.8M 8.9k 201.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.8M 39k 46.04
Eversource Energy (ES) 0.1 $1.8M 29k 61.72
Consolidated Edison (ED) 0.1 $1.7M 19k 90.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.7M 60k 28.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 22k 75.35
H&R Block (HRB) 0.1 $1.7M 34k 48.37
Public Service Enterprise (PEG) 0.1 $1.7M 27k 61.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 21k 77.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 16k 105.43
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.6M 52k 31.47
Walt Disney Company (DIS) 0.1 $1.6M 18k 90.29
DNP Select Income Fund (DNP) 0.1 $1.6M 188k 8.48
Ishares Msci Aust Etf (EWA) 0.1 $1.6M 65k 24.34
Boise Cascade (BCC) 0.1 $1.6M 12k 129.36
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.9k 311.90
Advanced Micro Devices (AMD) 0.1 $1.5M 10k 147.42
AFLAC Incorporated (AFL) 0.1 $1.5M 18k 82.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.5M 31k 48.72
Boeing Company (BA) 0.1 $1.5M 5.8k 260.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 8.3k 178.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 17k 89.06
Capital One Financial (COF) 0.1 $1.5M 11k 131.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 6.6k 219.58
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.4M 30k 47.79
Encore Wire Corporation (WIRE) 0.1 $1.4M 6.7k 213.60
Ssr Mining (SSRM) 0.1 $1.4M 132k 10.76
Dillards Cl A (DDS) 0.1 $1.4M 3.5k 403.65
Expeditors International of Washington (EXPD) 0.1 $1.4M 11k 127.20
Intuit (INTU) 0.1 $1.4M 2.2k 625.29
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.4M 50k 27.66
Applied Materials (AMAT) 0.1 $1.4M 8.5k 162.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.4M 26k 51.67
Nike CL B (NKE) 0.1 $1.3M 12k 108.58
Cargurus Com Cl A (CARG) 0.1 $1.3M 55k 24.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 82.04
Mueller Industries (MLI) 0.1 $1.3M 28k 47.15
Atkore Intl (ATKR) 0.1 $1.3M 8.2k 160.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 28k 47.24
Progressive Corporation (PGR) 0.1 $1.3M 8.1k 159.28
Caterpillar (CAT) 0.1 $1.3M 4.4k 295.72
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.3M 23k 55.02
Raytheon Technologies Corp (RTX) 0.1 $1.3M 15k 84.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.3M 16k 80.04
Peabody Energy (BTU) 0.1 $1.3M 52k 24.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.3M 55k 23.04
Netflix (NFLX) 0.1 $1.3M 2.6k 486.88
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $1.2M 33k 37.63
Korn Ferry Com New (KFY) 0.1 $1.2M 21k 59.35
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 17k 70.83
Ecolab (ECL) 0.1 $1.2M 6.2k 198.37
CF Industries Holdings (CF) 0.1 $1.2M 15k 79.50
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.2M 47k 25.59
Strategy Day Hagan Ned Da (SSXU) 0.1 $1.2M 45k 27.07
Tegna (TGNA) 0.1 $1.2M 78k 15.30
Stryker Corporation (SYK) 0.1 $1.2M 4.0k 299.46
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.2M 34k 34.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.2M 433k 2.71
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 31k 37.60
At&t (T) 0.1 $1.2M 70k 16.78
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 68k 17.17
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.1M 31k 37.42
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $1.1M 42k 27.12
L3harris Technologies (LHX) 0.1 $1.1M 5.4k 210.66
Emerson Electric (EMR) 0.1 $1.1M 12k 97.33
Perdoceo Ed Corp (PRDO) 0.1 $1.1M 64k 17.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 28k 40.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 6.6k 168.54
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 25k 43.85
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 27k 40.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.1M 18k 61.53
W.W. Grainger (GWW) 0.1 $1.1M 1.3k 828.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 542625.00
Chubb (CB) 0.1 $1.1M 4.8k 226.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.5k 241.79
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.1M 21k 52.34
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.1M 21k 51.68
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 9.7k 110.14
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.1M 44k 24.26
Air Products & Chemicals (APD) 0.1 $1.1M 3.8k 273.84
WesBan (WSBC) 0.1 $1.0M 33k 31.37
Marathon Petroleum Corp (MPC) 0.1 $1.0M 7.0k 148.37
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 3.8k 273.76
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 4.6k 224.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 4.0k 255.32
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.0M 7.5k 135.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.0k 507.49
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $1000k 34k 29.81
American Electric Power Company (AEP) 0.1 $999k 12k 81.22
Morgan Stanley Com New (MS) 0.1 $998k 11k 93.25
Fox Corp Cl A Com (FOXA) 0.1 $998k 34k 29.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $992k 36k 27.69
Ishares Msci Gbl Min Vol (ACWV) 0.1 $992k 9.9k 100.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $988k 5.6k 175.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $980k 10k 93.82
CSX Corporation (CSX) 0.1 $978k 28k 34.67
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $977k 11k 91.42
Vanguard World Fds Financials Etf (VFH) 0.1 $974k 11k 92.26
Pacer Fds Tr Industrial Relet (INDS) 0.1 $968k 23k 41.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $967k 18k 53.97
Philip Morris International (PM) 0.1 $961k 10k 94.08
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $960k 41k 23.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $947k 11k 83.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $934k 25k 37.24
Arch Resources Cl A (ARCH) 0.1 $929k 5.6k 165.94
Medtronic SHS (MDT) 0.1 $923k 11k 82.39
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $915k 18k 51.15
Ishares Tr New York Mun Etf (NYF) 0.1 $909k 17k 54.09
FactSet Research Systems (FDS) 0.1 $900k 1.9k 477.06
Apa Corporation (APA) 0.1 $891k 25k 35.88
Starbucks Corporation (SBUX) 0.1 $890k 9.3k 96.02
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $888k 27k 32.52
Becton, Dickinson and (BDX) 0.1 $882k 3.6k 243.85
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $881k 1.5k 576.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $875k 7.0k 124.97
Novartis Sponsored Adr (NVS) 0.1 $874k 8.7k 100.98
Southwestern Energy Company 0.1 $869k 133k 6.55
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $869k 28k 30.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $868k 24k 36.50
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $867k 33k 26.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $867k 18k 47.74
Carlisle Companies (CSL) 0.0 $864k 2.8k 312.43
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $863k 37k 23.27
Vanguard World Fds Energy Etf (VDE) 0.0 $861k 7.3k 117.28
Mondelez Intl Cl A (MDLZ) 0.0 $856k 12k 72.43
Ford Motor Company (F) 0.0 $855k 70k 12.19
Deere & Company (DE) 0.0 $854k 2.1k 399.93
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $853k 34k 25.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $847k 16k 54.08
O'reilly Automotive (ORLY) 0.0 $818k 861.00 950.08
Block Cl A (SQ) 0.0 $811k 11k 77.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $805k 8.5k 95.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $798k 78k 10.23
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $795k 31k 25.73
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $793k 6.8k 116.53
Ishares Msci Emrg Chn (EMXC) 0.0 $792k 14k 55.41
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $789k 31k 25.51
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $788k 39k 20.16
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $786k 25k 31.47
Pimco Dynamic Income SHS (PDI) 0.0 $773k 43k 17.95
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $766k 36k 21.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $762k 10k 75.53
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $757k 21k 35.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $757k 22k 33.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $756k 9.0k 84.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $756k 16k 47.00
Starwood Property Trust (STWD) 0.0 $743k 35k 21.02
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $740k 21k 35.62
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $736k 33k 22.07
Advanced Drain Sys Inc Del (WMS) 0.0 $734k 5.2k 140.66
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $730k 8.0k 91.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $729k 11k 64.69
Honeywell International (HON) 0.0 $725k 3.5k 209.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $723k 4.0k 179.98
MetLife (MET) 0.0 $716k 11k 66.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $711k 6.6k 107.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $711k 14k 49.37
Cigna Corp (CI) 0.0 $710k 2.4k 299.50
Colgate-Palmolive Company (CL) 0.0 $704k 8.8k 79.72
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $695k 29k 23.87
General Mills (GIS) 0.0 $692k 11k 65.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $691k 9.2k 75.32
Gartner (IT) 0.0 $691k 1.5k 451.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $690k 8.8k 78.03
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $682k 22k 31.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $671k 25k 26.51
TJX Companies (TJX) 0.0 $670k 7.1k 93.82
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $668k 13k 52.51
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $668k 24k 27.52
Marriott Intl Cl A (MAR) 0.0 $657k 2.9k 225.53
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $656k 7.8k 84.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $655k 6.0k 108.26
Fifth Third Ban (FITB) 0.0 $650k 19k 34.49
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $648k 29k 22.37
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $646k 20k 32.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $638k 11k 58.45
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $635k 17k 38.21
United Sts Oil Units (USO) 0.0 $635k 9.5k 66.65
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $635k 6.9k 91.47
Lam Research Corporation (LRCX) 0.0 $634k 809.00 783.59
Ishares Msci Emerg Mrkt (EEMV) 0.0 $633k 11k 55.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $629k 9.9k 63.33
Ea Series Trust Strive Emerging (STXE) 0.0 $629k 23k 27.82
Kkr & Co (KKR) 0.0 $626k 7.6k 82.86
Pbf Energy Cl A (PBF) 0.0 $620k 14k 43.96
Novo-nordisk A S Adr (NVO) 0.0 $619k 6.0k 103.46
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $612k 15k 40.86
Schlumberger Com Stk (SLB) 0.0 $612k 12k 52.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $609k 44k 13.80
Snowflake Cl A (SNOW) 0.0 $605k 3.0k 199.00
CVS Caremark Corporation (CVS) 0.0 $604k 7.6k 78.96
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $603k 17k 35.13
Quanta Services (PWR) 0.0 $600k 2.8k 215.87
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $597k 16k 36.68
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $595k 15k 39.82
Clorox Company (CLX) 0.0 $594k 4.2k 142.62
Jacobs Engineering Group (J) 0.0 $591k 4.6k 129.81
Ishares Tr Msci Usa Value (VLUE) 0.0 $588k 5.8k 101.17
Truist Financial Corp equities (TFC) 0.0 $586k 16k 36.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $583k 5.6k 104.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $578k 20k 28.56
Innovator Etfs Tr Prem Inc 30 Barr (JULJ) 0.0 $576k 23k 24.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $569k 11k 52.80
Microstrategy Cl A New (MSTR) 0.0 $564k 893.00 632.05
PPG Industries (PPG) 0.0 $563k 3.8k 149.56
General Electric Com New (GE) 0.0 $560k 4.4k 127.66
Ishares Tr Us Tech Brkthr (TECB) 0.0 $554k 13k 42.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $553k 4.8k 116.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $550k 5.2k 105.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $549k 5.3k 104.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $545k 9.7k 56.27
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $543k 13k 40.87
Enterprise Products Partners (EPD) 0.0 $542k 21k 26.35
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $540k 16k 34.76
Constellation Brands Cl A (STZ) 0.0 $533k 2.2k 241.77
Ishares Tr Intl Div Grwth (IGRO) 0.0 $526k 8.1k 64.57
3M Company (MMM) 0.0 $525k 4.8k 109.33
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $525k 22k 23.93
PNC Financial Services (PNC) 0.0 $518k 3.3k 154.88
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $517k 20k 25.30
Ishares Tr Ishares Biotech (IBB) 0.0 $517k 3.8k 135.87
Ishares Gold Tr Ishares New (IAU) 0.0 $515k 13k 39.03
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $512k 13k 40.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $511k 6.0k 85.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $502k 5.3k 94.73
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $502k 18k 27.63
Servicenow (NOW) 0.0 $497k 704.00 706.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $496k 7.9k 62.66
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $488k 19k 25.36
T. Rowe Price (TROW) 0.0 $488k 4.5k 107.70
Ishares Tr Global Energ Etf (IXC) 0.0 $483k 12k 39.11
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $478k 14k 33.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $476k 39k 12.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $475k 6.3k 75.67
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $473k 17k 28.57
Dominion Resources (D) 0.0 $470k 10k 47.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $467k 10k 46.06
Pioneer Natural Resources 0.0 $467k 2.1k 224.89
Wec Energy Group (WEC) 0.0 $458k 5.4k 84.19
Confluent Class A Com (CFLT) 0.0 $458k 20k 23.40
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $454k 8.2k 55.11
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $450k 5.5k 82.41
Kraft Heinz (KHC) 0.0 $450k 12k 36.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $444k 4.4k 102.01
Flex Ord (FLEX) 0.0 $442k 15k 30.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $440k 3.7k 117.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $436k 12k 36.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $435k 2.3k 186.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $432k 43k 10.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $430k 4.2k 103.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $430k 4.1k 104.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $430k 6.9k 62.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $427k 1.7k 252.26
Lennox International (LII) 0.0 $422k 942.00 447.82
Moody's Corporation (MCO) 0.0 $418k 1.1k 390.56
Teck Resources CL B (TECK) 0.0 $417k 9.9k 42.27
American Express Company (AXP) 0.0 $414k 2.2k 187.35
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $412k 9.3k 44.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $411k 8.0k 51.26
Flexshares Tr Cr Scored Long (LKOR) 0.0 $408k 9.1k 44.69
Wells Fargo & Company (WFC) 0.0 $401k 8.1k 49.22
Parker-Hannifin Corporation (PH) 0.0 $401k 870.00 460.89
Fastenal Company (FAST) 0.0 $399k 6.2k 64.78
Moderna (MRNA) 0.0 $398k 4.0k 99.47
Ishares Tr Blackrock Ultra (ICSH) 0.0 $397k 7.9k 50.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $397k 2.8k 143.67
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $395k 3.8k 104.01
Hp (HPQ) 0.0 $393k 13k 30.09
Northrop Grumman Corporation (NOC) 0.0 $392k 837.00 468.25
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $382k 8.8k 43.26
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $382k 13k 29.17
Arista Networks (ANET) 0.0 $379k 1.6k 235.51
Marsh & McLennan Companies (MMC) 0.0 $376k 2.0k 189.54
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $375k 4.8k 78.95
Eaton Corp SHS (ETN) 0.0 $374k 1.6k 240.91
Global X Fds Artificial Etf (AIQ) 0.0 $373k 12k 31.18
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $365k 11k 34.44
Micron Technology (MU) 0.0 $363k 4.3k 85.35
Draftkings Com Cl A (DKNG) 0.0 $363k 10k 35.25
Norfolk Southern (NSC) 0.0 $362k 1.5k 236.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $362k 1.7k 218.15
Marvell Technology (MRVL) 0.0 $362k 6.0k 60.32
Simon Property (SPG) 0.0 $360k 2.5k 142.67
Shell Spon Ads (SHEL) 0.0 $358k 5.4k 65.80
Public Storage (PSA) 0.0 $357k 1.2k 305.26
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $357k 5.3k 67.06
Sempra Energy (SRE) 0.0 $357k 4.8k 74.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $353k 9.8k 36.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $352k 15k 23.04
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $351k 13k 27.44
Devon Energy Corporation (DVN) 0.0 $350k 7.7k 45.30
Goldman Sachs (GS) 0.0 $350k 907.00 385.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $348k 7.0k 49.93
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $344k 4.1k 84.38
Dow (DOW) 0.0 $343k 6.3k 54.84
Nasdaq Omx (NDAQ) 0.0 $340k 5.8k 58.14
Carrier Global Corporation (CARR) 0.0 $338k 5.9k 57.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $328k 4.1k 79.24
CarMax (KMX) 0.0 $326k 4.3k 76.74
TransDigm Group Incorporated (TDG) 0.0 $325k 321.00 1013.55
Boston Scientific Corporation (BSX) 0.0 $324k 5.6k 57.81
American Tower Reit (AMT) 0.0 $322k 1.5k 215.92
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $320k 5.0k 63.89
CMS Energy Corporation (CMS) 0.0 $320k 5.5k 58.08
Fortinet (FTNT) 0.0 $319k 5.5k 58.53
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $319k 13k 24.91
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $317k 6.4k 49.91
MercadoLibre (MELI) 0.0 $317k 201.00 1578.42
Republic Services (RSG) 0.0 $316k 1.9k 164.92
Anthem (ELV) 0.0 $314k 665.00 471.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $313k 13k 24.79
Charles Schwab Corporation (SCHW) 0.0 $309k 4.5k 68.80
Align Technology (ALGN) 0.0 $304k 1.1k 274.12
Enovix Corp (ENVX) 0.0 $303k 24k 12.52
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $303k 6.7k 45.22
United Bankshares (UBSI) 0.0 $302k 8.0k 37.55
Owl Rock Capital Corporation (OBDC) 0.0 $300k 20k 14.76
Union Pacific Corporation (UNP) 0.0 $298k 1.2k 245.72
Unilever Spon Adr New (UL) 0.0 $297k 6.1k 48.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $296k 8.1k 36.55
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $295k 9.7k 30.40
Sprott Physical Gold Tr Unit (PHYS) 0.0 $295k 19k 15.93
S&p Global (SPGI) 0.0 $295k 669.00 440.80
Freeport-mcmoran CL B (FCX) 0.0 $290k 6.8k 42.57
Gra (GGG) 0.0 $288k 3.3k 86.78
Ishares Tr Ibonds Dec (IBMM) 0.0 $288k 11k 25.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $287k 3.7k 77.51
Booking Holdings (BKNG) 0.0 $287k 81.00 3547.22
Sea Sponsord Ads (SE) 0.0 $287k 7.1k 40.50
Ishares Tr Europe Etf (IEV) 0.0 $286k 5.4k 52.86
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $284k 1.8k 160.35
PPL Corporation (PPL) 0.0 $282k 10k 27.10
Lennar Corp Cl A (LEN) 0.0 $281k 1.9k 149.04
Astrazeneca Sponsored Adr (AZN) 0.0 $278k 4.1k 67.36
Humana (HUM) 0.0 $275k 600.00 458.19
Citigroup Com New (C) 0.0 $275k 5.3k 51.44
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $273k 7.6k 36.12
McKesson Corporation (MCK) 0.0 $272k 586.00 463.30
Occidental Petroleum Corporation (OXY) 0.0 $270k 4.5k 59.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $269k 6.4k 41.93
Cracker Barrel Old Country Store (CBRL) 0.0 $267k 3.5k 77.08
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $265k 7.2k 36.51
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $263k 8.3k 31.54
Omni (OMC) 0.0 $262k 3.0k 86.52
GSK Sponsored Adr (GSK) 0.0 $260k 7.0k 37.06
Coherent Corp (COHR) 0.0 $260k 6.0k 43.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $259k 2.0k 126.60
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $258k 17k 14.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $258k 15k 17.10
Lincoln Electric Holdings (LECO) 0.0 $257k 1.2k 217.56
Oneok (OKE) 0.0 $257k 3.7k 70.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $253k 22k 11.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $252k 32k 7.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $251k 5.0k 50.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $248k 2.7k 91.41
Abcellera Biologics (ABCL) 0.0 $248k 44k 5.71
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $248k 6.4k 38.68
Ishares Tr Expanded Tech (IGV) 0.0 $247k 610.00 405.64
Zimmer Holdings (ZBH) 0.0 $247k 2.0k 121.75
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $247k 1.3k 191.03
Bank of New York Mellon Corporation (BK) 0.0 $246k 4.7k 52.05
Tortoise Pwr & Energy (TPZ) 0.0 $246k 18k 14.01
Erie Indty Cl A (ERIE) 0.0 $246k 734.00 335.04
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $245k 12k 20.39
Hershey Company (HSY) 0.0 $245k 1.3k 186.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $245k 2.7k 89.32
First Tr Morningstar Divid L SHS (FDL) 0.0 $245k 6.8k 35.88
Otis Worldwide Corp (OTIS) 0.0 $242k 2.7k 89.50
Broadridge Financial Solutions (BR) 0.0 $241k 1.2k 205.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $240k 3.6k 66.76
Federated Hermes CL B (FHI) 0.0 $237k 7.0k 33.86
General Motors Company (GM) 0.0 $237k 6.6k 35.92
Exelon Corporation (EXC) 0.0 $236k 6.6k 35.90
Uber Technologies (UBER) 0.0 $236k 3.8k 61.57
First Trust S&P REIT Index Fund (FRI) 0.0 $235k 9.0k 26.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $234k 3.0k 77.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $233k 2.7k 84.87
Cheniere Energy Com New (LNG) 0.0 $233k 1.4k 170.71
Prologis (PLD) 0.0 $230k 1.7k 133.36
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $230k 5.5k 41.43
Sony Group Corp Sponsored Adr (SONY) 0.0 $228k 2.4k 94.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.0 $228k 8.5k 27.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $228k 1.3k 175.51
Globe Life (GL) 0.0 $227k 1.9k 121.72
Constellation Energy (CEG) 0.0 $226k 1.9k 116.94
Kellogg Company (K) 0.0 $222k 4.0k 55.92
Activeshares Etf Tr Clrbrdg Fcs Esg (CFCV) 0.0 $222k 6.2k 35.88
Barrick Gold Corp (GOLD) 0.0 $221k 12k 18.09
RPM International (RPM) 0.0 $219k 2.0k 111.63
Toyota Motor Corp Ads (TM) 0.0 $219k 1.2k 183.46
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $218k 6.1k 35.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $216k 9.3k 23.28
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $216k 8.4k 25.67
Virtus Global Divid Income F (ZTR) 0.0 $216k 39k 5.51
Tractor Supply Company (TSCO) 0.0 $214k 996.00 215.03
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $214k 7.1k 30.06
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $212k 6.1k 34.91
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $210k 9.1k 23.08
Lumentum Hldgs (LITE) 0.0 $210k 4.0k 52.42
United Rentals (URI) 0.0 $209k 364.00 574.53
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $209k 4.5k 46.03
1 800 Flowers Cl A (FLWS) 0.0 $208k 19k 10.78
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $208k 8.4k 24.76
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $206k 11k 18.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $205k 1.8k 114.05
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $204k 659.00 309.74
Sofi Technologies (SOFI) 0.0 $203k 20k 9.95
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $202k 5.3k 38.47
Innovate Corp (VATE) 0.0 $191k 155k 1.23
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $188k 11k 16.58
Physicians Realty Trust 0.0 $179k 14k 13.31
Neuberger Berman Mlp Income (NML) 0.0 $179k 26k 6.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $173k 14k 12.33
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $172k 10k 17.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $170k 22k 7.72
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $170k 12k 14.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $163k 20k 8.08
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $157k 14k 11.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $155k 20k 7.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $149k 13k 11.47
Pimco Income Strategy Fund II (PFN) 0.0 $135k 19k 7.23
Hudson Technologies (HDSN) 0.0 $135k 10k 13.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $118k 10k 11.38
Globalstar (GSAT) 0.0 $116k 60k 1.94
Phathom Pharmaceuticals (PHAT) 0.0 $114k 13k 9.13
Monroe Cap (MRCC) 0.0 $110k 16k 7.07
Realogy Hldgs (HOUS) 0.0 $106k 13k 8.11
Archer Aviation Com Cl A (ACHR) 0.0 $104k 17k 6.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $93k 11k 8.22
HudBay Minerals (HBM) 0.0 $84k 15k 5.52
Sirius Xm Holdings (SIRI) 0.0 $83k 15k 5.47
Stagwell Com Cl A (STGW) 0.0 $77k 12k 6.63
Opendoor Technologies (OPEN) 0.0 $68k 15k 4.48
Ring Energy (REI) 0.0 $58k 40k 1.46
Plug Power Com New (PLUG) 0.0 $53k 12k 4.50
Purecycle Technologies (PCT) 0.0 $53k 13k 4.05
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $53k 14k 3.76
Gabelli Equity Trust (GAB) 0.0 $52k 10k 5.08
Telefonica S A Sponsored Adr (TEF) 0.0 $46k 12k 3.90
Arc Document Solutions (ARC) 0.0 $33k 10k 3.28
Tilray (TLRY) 0.0 $29k 12k 2.30
Quantum Si Com Cl A (QSI) 0.0 $24k 12k 2.01
Clearside Biomedical (CLSD) 0.0 $16k 14k 1.17
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $11k 192k 0.06
Akoustis Technologies (AKTS) 0.0 $11k 13k 0.83
Outlook Therapeutics Com New 0.0 $6.7k 17k 0.39