Stratos Wealth Advisors

Stratos Wealth Advisors as of March 31, 2024

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 659 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $51M 298k 171.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $36M 385k 92.72
Ishares Tr Core S&p500 Etf (IVV) 2.1 $36M 68k 525.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $30M 58k 523.07
NVIDIA Corporation (NVDA) 1.7 $29M 32k 903.58
Microsoft Corporation (MSFT) 1.6 $27M 64k 420.72
Ishares Tr Core Div Grwth (DGRO) 1.4 $24M 418k 58.06
Vanguard Index Fds Growth Etf (VUG) 1.4 $24M 70k 344.20
Procter & Gamble Company (PG) 1.4 $24M 146k 162.25
Amazon (AMZN) 1.3 $23M 126k 180.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 1.3 $23M 498k 45.27
Eli Lilly & Co. (LLY) 1.2 $21M 27k 777.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $19M 40k 480.71
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $19M 195k 97.94
Meta Platforms Cl A (META) 1.0 $17M 36k 485.59
Ishares Tr Russell 2000 Etf (IWM) 1.0 $17M 80k 210.30
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $16M 142k 110.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $15M 34k 444.02
Blackstone Group Inc Com Cl A (BX) 0.9 $15M 115k 131.37
Accenture Plc Ireland Shs Class A (ACN) 0.8 $14M 39k 346.61
Spdr Gold Tr Gold Shs (GLD) 0.8 $13M 65k 205.72
JPMorgan Chase & Co. (JPM) 0.8 $13M 67k 200.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $13M 80k 164.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $13M 260k 50.17
Ishares Tr Core Msci Eafe (IEFA) 0.8 $13M 173k 74.22
Costco Wholesale Corporation (COST) 0.7 $12M 16k 732.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $12M 160k 72.63
Ishares Tr Core Total Usd (IUSB) 0.7 $12M 254k 45.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $12M 239k 48.25
Wisdomtree Tr Currncy Int Eq (DDWM) 0.7 $11M 321k 34.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 71k 152.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $11M 179k 59.62
Select Sector Spdr Tr Energy (XLE) 0.6 $11M 111k 94.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 69k 150.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $10M 40k 259.91
salesforce (CRM) 0.6 $10M 33k 301.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $9.9M 170k 58.07
Visa Com Cl A (V) 0.5 $9.1M 33k 279.08
Adobe Systems Incorporated (ADBE) 0.5 $8.9M 18k 504.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $8.9M 50k 179.11
Ishares Tr Exponential Tech (XT) 0.5 $8.8M 147k 59.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $8.5M 145k 58.55
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $8.5M 132k 64.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $8.5M 100k 84.44
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.5M 46k 182.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $8.3M 21k 397.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.3M 20k 420.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $8.3M 141k 58.65
American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $8.2M 97k 84.94
Regeneron Pharmaceuticals (REGN) 0.5 $8.1M 8.5k 962.49
Ishares Tr Mbs Etf (MBB) 0.5 $7.9M 85k 92.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $7.8M 129k 60.74
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.5 $7.6M 248k 30.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $7.5M 134k 56.17
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.4M 30k 249.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $7.4M 102k 72.19
Strategy Day Hagan Ned (SSFI) 0.4 $7.2M 341k 21.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $7.2M 72k 100.71
Select Sector Spdr Tr Technology (XLK) 0.4 $7.2M 34k 208.27
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $7.1M 55k 130.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.1M 182k 39.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $7.1M 141k 50.45
Ishares Msci Jpn Etf New (EWJ) 0.4 $6.9M 96k 71.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.7M 61k 108.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.6M 110k 60.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $6.5M 81k 80.51
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $6.4M 34k 186.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $6.4M 110k 57.86
Palo Alto Networks (PANW) 0.4 $6.1M 22k 284.13
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.4 $5.9M 50k 119.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $5.9M 141k 42.13
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.8M 25k 228.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $5.8M 115k 50.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $5.7M 690k 8.25
RBB Us Treasry 12 Mt (OBIL) 0.3 $5.5M 111k 49.96
Strategy Day Hagan Ned (SSUS) 0.3 $5.5M 143k 38.45
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $5.5M 48k 115.10
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $5.5M 51k 106.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $5.4M 57k 94.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.4M 16k 337.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $5.3M 262k 20.30
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $5.1M 97k 52.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.0M 44k 115.81
Exxon Mobil Corporation (XOM) 0.3 $4.9M 43k 116.24
Rockwell Automation (ROK) 0.3 $4.8M 17k 291.33
RBB Us Treasy 2 Yr (UTWO) 0.3 $4.8M 100k 48.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $4.7M 20k 238.33
Yum China Holdings (YUMC) 0.3 $4.6M 117k 39.79
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.5M 44k 103.79
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $4.5M 118k 38.00
Abbvie (ABBV) 0.3 $4.5M 25k 182.10
Vanguard Index Fds Value Etf (VTV) 0.3 $4.5M 27k 162.86
Yum! Brands (YUM) 0.3 $4.4M 32k 138.65
Bristol Myers Squibb (BMY) 0.3 $4.4M 80k 54.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.3M 82k 52.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.2M 57k 73.15
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $4.2M 94k 44.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.2M 54k 76.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.1M 51k 80.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.0M 27k 147.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.0M 79k 50.60
BioMarin Pharmaceutical (BMRN) 0.2 $4.0M 46k 87.34
Lowe's Companies (LOW) 0.2 $4.0M 16k 254.74
Wal-Mart Stores (WMT) 0.2 $4.0M 66k 60.17
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.2 $3.9M 141k 27.96
Vanguard World Inf Tech Etf (VGT) 0.2 $3.9M 7.4k 524.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.9M 51k 76.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $3.9M 94k 40.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.8M 44k 86.48
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $3.8M 144k 26.49
Ishares Tr National Mun Etf (MUB) 0.2 $3.8M 35k 107.60
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $3.7M 76k 49.16
Abbott Laboratories (ABT) 0.2 $3.6M 32k 113.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.6M 48k 75.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $3.6M 20k 180.48
Vanguard World Utilities Etf (VPU) 0.2 $3.6M 25k 142.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.5M 75k 46.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $3.4M 70k 49.05
McDonald's Corporation (MCD) 0.2 $3.4M 12k 281.97
Danaher Corporation (DHR) 0.2 $3.4M 14k 249.73
BlackRock (BLK) 0.2 $3.4M 4.1k 833.87
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $3.3M 122k 27.44
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 6.9k 481.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.3M 40k 82.97
Ishares Silver Tr Ishares (SLV) 0.2 $3.3M 145k 22.75
Ishares Tr Msci India Etf (INDA) 0.2 $3.3M 63k 51.59
Ishares Tr Msci Uk Etf New (EWU) 0.2 $3.2M 94k 34.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.2M 66k 48.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.2M 55k 58.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $3.2M 91k 34.82
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $3.2M 65k 48.99
Ishares Tr Core Msci Total (IXUS) 0.2 $3.2M 47k 67.86
RBB Us Trsry 6 Mnth (XBIL) 0.2 $3.1M 62k 50.11
Select Sector Spdr Tr Indl (XLI) 0.2 $3.1M 24k 125.96
First Tr Value Line Divid In SHS (FVD) 0.2 $3.1M 72k 42.23
Amgen (AMGN) 0.2 $3.0M 11k 284.34
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $3.0M 13k 232.97
Merck & Co (MRK) 0.2 $3.0M 23k 131.95
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.0M 54k 54.40
Qualcomm (QCOM) 0.2 $2.9M 17k 169.30
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $2.9M 60k 48.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.9M 81k 35.84
Johnson & Johnson (JNJ) 0.2 $2.9M 18k 158.19
Chevron Corporation (CVX) 0.2 $2.8M 18k 157.75
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.8M 71k 39.81
Williams-Sonoma (WSM) 0.2 $2.8M 8.9k 317.56
UnitedHealth (UNH) 0.2 $2.8M 5.7k 494.70
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $2.7M 80k 34.16
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $2.7M 80k 33.73
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 52k 51.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.7M 35k 76.19
Netflix (NFLX) 0.2 $2.7M 4.4k 607.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.7M 55k 47.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $2.6M 91k 28.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.6M 51k 51.60
FedEx Corporation (FDX) 0.2 $2.6M 8.9k 289.76
Linde SHS (LIN) 0.2 $2.6M 5.6k 464.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 62k 41.77
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $2.5M 20k 124.18
Pepsi (PEP) 0.2 $2.5M 15k 175.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.5M 19k 135.06
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $2.5M 79k 31.72
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.5M 114k 21.99
Agnc Invt Corp Com reit (AGNC) 0.1 $2.5M 254k 9.90
Annaly Capital Management In Com New (NLY) 0.1 $2.5M 126k 19.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.5M 20k 120.99
Bank of America Corporation (BAC) 0.1 $2.5M 65k 37.92
Nucor Corporation (NUE) 0.1 $2.4M 12k 197.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.4M 16k 155.92
Kinder Morgan (KMI) 0.1 $2.4M 131k 18.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.4M 74k 32.69
Home Depot (HD) 0.1 $2.4M 6.2k 383.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 14k 169.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M 29k 79.86
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $2.3M 28k 84.52
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 5.8k 399.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 13k 183.90
Las Vegas Sands (LVS) 0.1 $2.3M 44k 51.70
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.3M 53k 43.36
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $2.2M 22k 102.10
Walt Disney Company (DIS) 0.1 $2.2M 18k 122.36
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $2.2M 95k 23.38
Alpha Metallurgical Resources (AMR) 0.1 $2.2M 6.6k 331.17
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.8k 581.32
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.2M 22k 101.57
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $2.2M 77k 28.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.1M 28k 76.00
Phillips 66 (PSX) 0.1 $2.1M 13k 163.34
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $2.1M 70k 30.23
Ishares Msci Mexico Etf (EWW) 0.1 $2.1M 31k 69.31
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $2.1M 26k 80.14
Pfizer (PFE) 0.1 $2.0M 73k 27.75
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $2.0M 20k 99.42
CBOE Holdings (CBOE) 0.1 $2.0M 11k 183.73
Analog Devices (ADI) 0.1 $2.0M 10k 197.81
Nextera Energy (NEE) 0.1 $2.0M 31k 63.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 6.8k 288.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.9M 43k 45.31
Cisco Systems (CSCO) 0.1 $1.9M 39k 49.91
Target Corporation (TGT) 0.1 $1.9M 11k 177.22
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.9M 64k 29.78
Automatic Data Processing (ADP) 0.1 $1.9M 7.6k 249.76
Paychex (PAYX) 0.1 $1.9M 15k 122.81
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.9M 35k 54.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.9M 55k 34.52
Altria (MO) 0.1 $1.9M 43k 43.62
Boise Cascade (BCC) 0.1 $1.9M 12k 153.37
DNP Select Income Fund (DNP) 0.1 $1.9M 204k 9.07
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.8M 39k 47.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $1.8M 66k 28.15
Eversource Energy (ES) 0.1 $1.8M 31k 59.77
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $1.8M 76k 23.80
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.8M 17k 105.27
Encore Wire Corporation (WIRE) 0.1 $1.8M 6.8k 262.78
Illinois Tool Works (ITW) 0.1 $1.8M 6.6k 268.37
RBB Us Treasr 10 Yr (UTEN) 0.1 $1.8M 40k 44.05
Progressive Corporation (PGR) 0.1 $1.8M 8.5k 206.82
Ishares Msci Aust Etf (EWA) 0.1 $1.7M 71k 24.66
Intel Corporation (INTC) 0.1 $1.7M 39k 44.17
Atkore Intl (ATKR) 0.1 $1.7M 9.1k 190.36
Ishares Msci Emrg Chn (EMXC) 0.1 $1.7M 30k 57.57
Sherwin-Williams Company (SHW) 0.1 $1.7M 4.9k 347.36
Capital One Financial (COF) 0.1 $1.7M 11k 148.90
Microstrategy Cl A New (MSTR) 0.1 $1.7M 999.00 1705.30
H&R Block (HRB) 0.1 $1.7M 35k 49.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 20k 84.09
Dillards Cl A (DDS) 0.1 $1.7M 3.6k 471.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.7M 33k 51.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.7M 39k 43.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.7M 31k 53.34
Fortinet (FTNT) 0.1 $1.7M 24k 68.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 6.9k 235.81
Tesla Motors (TSLA) 0.1 $1.6M 9.1k 175.80
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 6.4k 247.41
AFLAC Incorporated (AFL) 0.1 $1.6M 18k 85.86
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.6M 12k 128.10
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 68k 23.01
Mueller Industries (MLI) 0.1 $1.6M 29k 53.93
Hp (HPQ) 0.1 $1.6M 51k 30.22
Tapestry (TPR) 0.1 $1.5M 32k 47.48
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 12k 128.40
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 18k 83.91
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.5M 46k 32.56
Advanced Micro Devices (AMD) 0.1 $1.5M 8.2k 180.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 81.78
Jd.com Spon Adr Cl A (JD) 0.1 $1.5M 54k 27.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 104.73
Caterpillar (CAT) 0.1 $1.5M 4.0k 366.48
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 35k 42.12
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.4M 36k 40.33
CF Industries Holdings (CF) 0.1 $1.4M 17k 83.21
Southern Copper Corporation (SCCO) 0.1 $1.4M 13k 106.52
Ecolab (ECL) 0.1 $1.4M 6.2k 230.92
AGCO Corporation (AGCO) 0.1 $1.4M 12k 123.02
Organon & Co Common Stock (OGN) 0.1 $1.4M 76k 18.80
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.4M 55k 25.87
Bhp Group Sponsored Ads (BHP) 0.1 $1.4M 25k 57.69
Korn Ferry Com New (KFY) 0.1 $1.4M 21k 65.76
Terex Corporation (TEX) 0.1 $1.4M 22k 64.40
General Dynamics Corporation (GD) 0.1 $1.4M 5.0k 282.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 14k 101.41
Stryker Corporation (SYK) 0.1 $1.4M 3.9k 357.95
Expeditors International of Washington (EXPD) 0.1 $1.4M 11k 121.57
Verizon Communications (VZ) 0.1 $1.4M 33k 41.96
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 97.53
Rio Tinto Sponsored Adr (RIO) 0.1 $1.4M 21k 63.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 10k 136.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.4M 23k 59.24
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.4M 53k 25.95
Valero Energy Corporation (VLO) 0.1 $1.4M 8.0k 170.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.4M 484k 2.80
Intuit (INTU) 0.1 $1.4M 2.1k 650.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.4M 28k 49.16
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 36k 37.24
W.W. Grainger (GWW) 0.1 $1.3M 1.3k 1017.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 5.1k 260.73
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.3M 21k 61.66
Pbf Energy Cl A (PBF) 0.1 $1.3M 23k 57.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 4.1k 320.59
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.3M 36k 36.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 26k 49.24
Strategy Day Hagan Ned Da (SSXU) 0.1 $1.3M 45k 28.58
Southwestern Energy Company 0.1 $1.3M 171k 7.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.3M 21k 62.24
EOG Resources (EOG) 0.1 $1.3M 10k 127.85
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.3M 36k 35.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 2.00 634440.00
Interpublic Group of Companies (IPG) 0.1 $1.3M 39k 32.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.3M 36k 34.88
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $1.3M 44k 28.47
Tegna (TGNA) 0.1 $1.2M 83k 14.94
Coca-Cola Company (KO) 0.1 $1.2M 20k 61.18
Chubb (CB) 0.1 $1.2M 4.7k 259.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.2k 556.57
Boeing Company (BA) 0.1 $1.2M 6.3k 192.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 6.6k 182.69
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.2M 30k 39.73
Apa Corporation (APA) 0.1 $1.2M 35k 34.38
Perdoceo Ed Corp (PRDO) 0.1 $1.2M 67k 17.56
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $1.2M 35k 33.51
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.2M 48k 24.53
Oracle Corporation (ORCL) 0.1 $1.2M 9.2k 125.61
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.2M 20k 57.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 13k 91.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 20k 58.59
Fox Corp Cl A Com (FOXA) 0.1 $1.1M 36k 31.27
At&t (T) 0.1 $1.1M 64k 17.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 9.7k 114.97
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.1M 17k 67.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.1M 11k 103.80
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.1M 7.8k 140.53
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 90.05
Carlisle Companies (CSL) 0.1 $1.1M 2.8k 391.85
Vanguard World Financials Etf (VFH) 0.1 $1.1M 11k 102.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 94.67
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 24k 43.35
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.0M 4.6k 225.94
Peabody Energy (BTU) 0.1 $1.0M 43k 24.26
Applied Materials (AMAT) 0.1 $1.0M 5.0k 206.24
CSX Corporation (CSX) 0.1 $1.0M 28k 37.07
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.0M 20k 51.50
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.0M 11k 89.90
Arch Resources Cl A (ARCH) 0.1 $1.0M 6.3k 160.79
Ishares Tr Short Treas Bd (SHV) 0.1 $1.0M 9.1k 110.55
International Business Machines (IBM) 0.1 $1000k 5.2k 190.98
Philip Morris International (PM) 0.1 $998k 11k 91.63
Consol Energy (CEIX) 0.1 $996k 12k 83.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $983k 11k 87.24
O'reilly Automotive (ORLY) 0.1 $982k 870.00 1128.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $978k 5.0k 195.11
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $966k 49k 19.80
Morgan Stanley Com New (MS) 0.1 $963k 10k 94.17
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $954k 14k 68.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $954k 27k 35.61
Emerson Electric (EMR) 0.1 $950k 8.4k 113.43
American Electric Power Company (AEP) 0.1 $949k 11k 86.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $948k 16k 60.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $947k 15k 61.53
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $945k 33k 28.65
L3harris Technologies (LHX) 0.1 $944k 4.4k 213.12
Broadcom (AVGO) 0.1 $941k 710.00 1325.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $937k 4.9k 191.88
Block Cl A (SQ) 0.1 $924k 11k 84.58
Advanced Drain Sys Inc Del (WMS) 0.1 $916k 5.3k 172.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $914k 7.0k 131.25
Medtronic SHS (MDT) 0.1 $911k 11k 87.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $909k 3.0k 300.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $905k 23k 39.11
Ishares Tr New York Mun Etf (NYF) 0.1 $904k 17k 53.81
Pacer Fds Tr Industrial Relet (INDS) 0.1 $898k 23k 39.75
Starwood Property Trust (STWD) 0.1 $894k 44k 20.33
Becton, Dickinson and (BDX) 0.1 $892k 3.6k 247.47
Air Products & Chemicals (APD) 0.1 $887k 3.7k 242.31
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $887k 39k 22.99
Nike CL B (NKE) 0.1 $874k 9.3k 93.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $856k 8.0k 107.41
Pimco Dynamic Income SHS (PDI) 0.1 $856k 44k 19.29
FactSet Research Systems (FDS) 0.1 $853k 1.9k 454.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $843k 9.8k 85.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $837k 20k 41.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $823k 9.1k 90.45
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $821k 15k 54.80
Snowflake Cl A (SNOW) 0.0 $817k 5.1k 161.62
Novartis Sponsored Adr (NVS) 0.0 $814k 8.4k 96.73
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $813k 19k 43.54
Schlumberger Com Stk (SLB) 0.0 $805k 15k 54.81
Quanta Services (PWR) 0.0 $800k 3.1k 259.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $790k 11k 69.78
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $790k 21k 37.60
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $790k 24k 32.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $788k 17k 47.06
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $782k 78k 9.99
Marathon Petroleum Corp (MPC) 0.0 $772k 3.8k 201.54
Marvell Technology (MRVL) 0.0 $762k 11k 70.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $759k 26k 29.53
Ford Motor Company (F) 0.0 $758k 57k 13.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $755k 8.4k 89.67
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $752k 17k 44.80
MetLife (MET) 0.0 $751k 10k 74.11
United Sts Oil Units (USO) 0.0 $750k 9.5k 78.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $748k 7.4k 100.81
Mondelez Intl Cl A (MDLZ) 0.0 $744k 11k 70.00
Micron Technology (MU) 0.0 $744k 6.3k 117.90
Barrick Gold Corp (GOLD) 0.0 $734k 44k 16.64
Ea Series Trust Strive Emerging (STXE) 0.0 $730k 25k 28.71
Ishares Msci Emerg Mrkt (EEMV) 0.0 $727k 13k 56.59
Ishares Tr Global Energ Etf (IXC) 0.0 $724k 17k 42.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $724k 9.9k 73.29
General Electric Com New (GE) 0.0 $723k 4.1k 175.57
Gartner (IT) 0.0 $720k 1.5k 476.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $716k 25k 28.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $713k 8.8k 81.43
Honeywell International (HON) 0.0 $712k 3.5k 205.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $701k 15k 46.48
Jacobs Engineering Group (J) 0.0 $695k 4.5k 153.75
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $692k 7.8k 89.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $691k 6.0k 115.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $686k 5.8k 118.31
Starbucks Corporation (SBUX) 0.0 $685k 7.5k 91.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $683k 11k 64.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $680k 9.6k 70.68
Enterprise Products Partners (EPD) 0.0 $680k 23k 29.18
Fifth Third Ban (FITB) 0.0 $679k 18k 37.21
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $670k 17k 40.04
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $666k 30k 22.06
General Mills (GIS) 0.0 $664k 9.5k 69.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $664k 24k 28.18
Ishares Gold Tr Ishares New (IAU) 0.0 $651k 16k 42.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $648k 6.2k 105.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $643k 5.8k 110.22
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $640k 16k 39.28
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $639k 14k 45.15
Clorox Company (CLX) 0.0 $637k 4.2k 153.12
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $636k 27k 23.96
Constellation Brands Cl A (STZ) 0.0 $633k 2.3k 271.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $630k 3.1k 205.09
Kkr & Co (KKR) 0.0 $626k 6.2k 100.59
Truist Financial Corp equities (TFC) 0.0 $621k 16k 38.98
American Express Company (AXP) 0.0 $615k 2.7k 227.76
Ishares Tr Us Tech Brkthr (TECB) 0.0 $610k 13k 47.88
Lam Research Corporation (LRCX) 0.0 $604k 621.00 972.24
Ishares Msci Gbl Etf New (PICK) 0.0 $601k 14k 41.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $600k 38k 15.73
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $599k 21k 28.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $598k 5.5k 108.32
Cigna Corp (CI) 0.0 $595k 1.6k 363.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $591k 12k 49.19
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $577k 26k 21.87
Deere & Company (DE) 0.0 $572k 1.4k 410.85
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $571k 14k 41.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $568k 5.2k 109.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $566k 11k 52.47
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $565k 23k 24.90
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $565k 14k 41.11
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $562k 15k 36.50
Cohen & Steers Total Return Real (RFI) 0.0 $558k 47k 11.89
Ishares Tr Ishares Biotech (IBB) 0.0 $552k 4.0k 137.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $551k 5.8k 94.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $549k 6.3k 87.29
Flexshares Tr Cr Scored Long (LKOR) 0.0 $546k 13k 43.80
Marriott Intl Cl A (MAR) 0.0 $545k 2.2k 252.34
T. Rowe Price (TROW) 0.0 $542k 4.4k 121.94
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $539k 6.1k 88.16
Arm Holdings Sponsored Adr (ARM) 0.0 $536k 4.3k 124.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $529k 8.1k 65.66
Occidental Petroleum Corporation (OXY) 0.0 $529k 8.1k 64.99
Vanguard World Energy Etf (VDE) 0.0 $529k 4.0k 131.71
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $524k 20k 25.69
United Parcel Service CL B (UPS) 0.0 $523k 3.5k 148.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $523k 39k 13.36
Us Bancorp Del Com New (USB) 0.0 $519k 12k 44.70
PPG Industries (PPG) 0.0 $518k 3.6k 144.94
ConocoPhillips (COP) 0.0 $513k 4.0k 127.28
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $510k 3.8k 134.04
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $508k 10k 50.67
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $503k 14k 35.60
Draftkings Com Cl A (DKNG) 0.0 $498k 11k 45.41
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $498k 17k 29.26
Prologis (PLD) 0.0 $496k 3.8k 130.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $494k 12k 41.56
Ishares Msci Brazil Etf (EWZ) 0.0 $490k 15k 32.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $489k 3.1k 158.81
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $488k 17k 28.80
Overstock (BYON) 0.0 $487k 14k 35.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $483k 4.1k 117.22
3M Company (MMM) 0.0 $482k 4.5k 106.07
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $480k 5.5k 87.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $471k 5.5k 85.07
Arista Networks (ANET) 0.0 $466k 1.6k 289.98
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $466k 10k 46.53
CVS Caremark Corporation (CVS) 0.0 $465k 5.8k 79.77
Duke Energy Corp Com New (DUK) 0.0 $464k 4.8k 96.72
Fastenal Company (FAST) 0.0 $464k 6.0k 77.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $463k 5.5k 83.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $463k 3.7k 125.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $462k 6.8k 68.16
Lennox International (LII) 0.0 $461k 942.00 489.11
Confluent Class A Com (CFLT) 0.0 $460k 15k 30.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $460k 4.9k 92.89
Kraft Heinz (KHC) 0.0 $455k 12k 36.90
Wells Fargo & Company (WFC) 0.0 $449k 7.7k 57.96
Teck Resources CL B (TECK) 0.0 $449k 9.8k 45.78
Wec Energy Group (WEC) 0.0 $446k 5.4k 82.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $445k 43k 10.45
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $444k 7.0k 63.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $442k 4.3k 102.78
Constellation Energy (CEG) 0.0 $437k 2.4k 184.93
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $430k 5.2k 82.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $427k 17k 24.60
Global X Fds Global X Copper (COPX) 0.0 $426k 10k 42.43
Toyota Motor Corp Ads (TM) 0.0 $426k 1.7k 251.76
S&p Global (SPGI) 0.0 $423k 994.00 425.67
Astrazeneca Sponsored Adr (AZN) 0.0 $423k 6.2k 67.75
Moody's Corporation (MCO) 0.0 $420k 1.1k 393.03
Lockheed Martin Corporation (LMT) 0.0 $419k 921.00 455.35
Global X Fds Artificial Etf (AIQ) 0.0 $417k 12k 33.96
Charles Schwab Corporation (SCHW) 0.0 $414k 5.7k 72.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $413k 2.7k 155.86
Proshares Tr Long Online Shrt (CLIX) 0.0 $412k 10k 40.37
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $408k 9.5k 42.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $400k 1.7k 239.76
Parker-Hannifin Corporation (PH) 0.0 $398k 716.00 555.88
TransDigm Group Incorporated (TDG) 0.0 $396k 321.00 1233.98
Simon Property (SPG) 0.0 $392k 2.5k 156.53
Northrop Grumman Corporation (NOC) 0.0 $391k 816.00 478.89
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $390k 8.6k 45.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $388k 7.6k 50.77
Sea Sponsord Ads (SE) 0.0 $388k 7.2k 53.71
Servicenow (NOW) 0.0 $387k 508.00 762.40
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $384k 4.1k 93.85
Devon Energy Corporation (DVN) 0.0 $384k 7.7k 50.18
Moderna (MRNA) 0.0 $383k 3.6k 106.56
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $382k 12k 31.16
Norfolk Southern (NSC) 0.0 $381k 1.5k 254.98
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $379k 18k 21.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $378k 4.1k 91.25
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $373k 7.7k 48.22
CarMax (KMX) 0.0 $370k 4.3k 87.11
Nasdaq Omx (NDAQ) 0.0 $369k 5.9k 63.10
Align Technology (ALGN) 0.0 $364k 1.1k 328.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $363k 3.2k 114.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $362k 6.7k 54.24
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $360k 13k 28.16
CMS Energy Corporation (CMS) 0.0 $360k 6.0k 60.34
Sofi Technologies (SOFI) 0.0 $359k 49k 7.30
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $358k 9.1k 39.28
Hca Holdings (HCA) 0.0 $355k 1.1k 333.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $355k 11k 31.21
Lennar Corp Cl A (LEN) 0.0 $354k 2.1k 172.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $349k 14k 25.25
Arthur J. Gallagher & Co. (AJG) 0.0 $348k 1.4k 250.12
Realty Income (O) 0.0 $345k 6.4k 54.11
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $343k 5.0k 68.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $342k 8.8k 38.88
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $341k 4.7k 72.81
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $340k 4.8k 70.28
Anthem (ELV) 0.0 $339k 653.00 518.81
Freeport-mcmoran CL B (FCX) 0.0 $331k 7.0k 47.02
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.0 $328k 12k 28.33
Goldman Sachs (GS) 0.0 $326k 780.00 418.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $320k 14k 22.77
Owl Rock Capital Corporation (OBDC) 0.0 $317k 21k 15.38
McKesson Corporation (MCK) 0.0 $316k 589.00 537.24
First Tr Morningstar Divid L SHS (FDL) 0.0 $316k 8.2k 38.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $316k 6.0k 52.26
Carrier Global Corporation (CARR) 0.0 $314k 5.4k 58.14
Lincoln Electric Holdings (LECO) 0.0 $310k 1.2k 255.64
Dow (DOW) 0.0 $304k 5.2k 57.93
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $303k 5.8k 52.07
MercadoLibre (MELI) 0.0 $301k 198.00 1518.68
Ishares Tr Europe Etf (IEV) 0.0 $300k 5.4k 55.67
Uber Technologies (UBER) 0.0 $300k 3.9k 76.99
United Rentals (URI) 0.0 $299k 415.00 721.46
Southern Company (SO) 0.0 $297k 4.1k 71.75
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $295k 1.7k 175.32
Citigroup Com New (C) 0.0 $292k 4.6k 63.25
Union Pacific Corporation (UNP) 0.0 $291k 1.2k 246.04
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $289k 18k 16.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $288k 4.6k 62.35
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $285k 8.3k 34.20
Gra (GGG) 0.0 $284k 3.0k 93.48
PPL Corporation (PPL) 0.0 $283k 10k 27.53
Waste Management (WM) 0.0 $283k 1.3k 213.28
Omni (OMC) 0.0 $282k 2.9k 96.79
Sprott Physical Gold Tr Unit (PHYS) 0.0 $282k 16k 17.30
United Bankshares (UBSI) 0.0 $282k 7.9k 35.79
Metropcs Communications (TMUS) 0.0 $274k 1.7k 163.26
Tortoise Pwr & Energy (TPZ) 0.0 $274k 18k 15.59
First Trust S&P REIT Index Fund (FRI) 0.0 $266k 10k 26.00
PNC Financial Services (PNC) 0.0 $265k 1.6k 161.66
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $264k 12k 21.96
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $264k 7.5k 35.37
Main Street Capital Corporation (MAIN) 0.0 $264k 5.6k 47.32
Vanguard World Consum Stp Etf (VDC) 0.0 $264k 1.3k 204.22
Prudential Financial (PRU) 0.0 $263k 2.2k 117.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $263k 22k 12.06
Spotify Technology S A SHS (SPOT) 0.0 $262k 991.00 263.90
Tractor Supply Company (TSCO) 0.0 $261k 996.00 261.72
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $261k 7.3k 35.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $261k 31k 8.35
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $260k 4.5k 57.65
Ishares Tr Core Msci Euro (IEUR) 0.0 $259k 4.5k 57.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $253k 20k 12.93
Cracker Barrel Old Country Store (CBRL) 0.0 $252k 3.5k 72.74
BP Sponsored Adr (BP) 0.0 $249k 6.6k 37.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $247k 2.7k 89.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $247k 7.8k 31.81
Celsius Hldgs Com New (CELH) 0.0 $245k 3.0k 82.92
Boston Scientific Corporation (BSX) 0.0 $244k 3.6k 68.49
General Motors Company (GM) 0.0 $240k 5.3k 45.35
GSK Sponsored Adr (GSK) 0.0 $240k 5.6k 42.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $238k 3.4k 69.97
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $236k 5.4k 43.58
Ishares Tr Us Industrials (IYJ) 0.0 $236k 1.9k 125.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $236k 3.1k 77.31
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $235k 6.1k 38.87
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $235k 3.5k 67.89
Bank of New York Mellon Corporation (BK) 0.0 $233k 4.0k 57.63
Public Service Enterprise (PEG) 0.0 $233k 3.5k 66.79
Wynn Resorts (WYNN) 0.0 $233k 2.3k 102.26
Hershey Company (HSY) 0.0 $230k 1.2k 194.60
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $230k 8.7k 26.31
Oneok (OKE) 0.0 $229k 2.9k 80.18
Shell Spon Ads (SHEL) 0.0 $229k 3.4k 67.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $226k 4.4k 51.07
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $222k 6.1k 36.49
Cheniere Energy Com New (LNG) 0.0 $221k 1.4k 161.33
Neuberger Berman Mlp Income (NML) 0.0 $221k 30k 7.37
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $221k 7.1k 31.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $220k 3.3k 65.89
Vanguard World Health Car Etf (VHT) 0.0 $219k 808.00 270.57
Globe Life (GL) 0.0 $217k 1.9k 116.37
Cadence Design Systems (CDNS) 0.0 $214k 688.00 311.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $214k 2.8k 77.74
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $213k 5.3k 40.47
Unilever Spon Adr New (UL) 0.0 $212k 4.2k 50.19
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $212k 629.00 336.58
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $211k 4.4k 48.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $210k 4.9k 42.82
Texas Instruments Incorporated (TXN) 0.0 $210k 1.2k 174.27
1 800 Flowers Cl A (FLWS) 0.0 $209k 19k 10.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $209k 12k 18.23
Cintas Corporation (CTAS) 0.0 $208k 302.00 688.84
Geo Group Inc/the reit (GEO) 0.0 $207k 15k 14.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $207k 5.2k 39.66
Abcellera Biologics (ABCL) 0.0 $206k 46k 4.53
Virtus Global Divid Income F (ZTR) 0.0 $206k 37k 5.57
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $206k 3.5k 59.41
Sony Group Corp Sponsored Adr (SONY) 0.0 $205k 2.4k 85.77
Exelon Corporation (EXC) 0.0 $205k 5.4k 37.57
Humana (HUM) 0.0 $204k 588.00 346.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $202k 2.2k 93.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $202k 7.2k 28.04
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $202k 8.7k 23.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $201k 1.1k 175.31
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $201k 8.4k 23.94
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $184k 11k 16.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $180k 22k 8.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $169k 21k 8.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $156k 19k 8.29
Vale S A Sponsored Ads (VALE) 0.0 $154k 13k 12.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $151k 13k 11.88
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $150k 12k 12.86
Hudson Technologies (HDSN) 0.0 $133k 12k 11.01
Phathom Pharmaceuticals (PHAT) 0.0 $133k 13k 10.62
Monroe Cap (MRCC) 0.0 $116k 16k 7.20
Innovate Corp (VATE) 0.0 $109k 155k 0.70
HudBay Minerals (HBM) 0.0 $107k 15k 7.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $101k 12k 8.73
Archer Aviation Com Cl A (ACHR) 0.0 $92k 20k 4.62
Globalstar (GSAT) 0.0 $88k 60k 1.47
Realogy Hldgs (HOUS) 0.0 $81k 13k 6.18
Ring Energy (REI) 0.0 $78k 40k 1.96
Sirius Xm Holdings (SIRI) 0.0 $59k 15k 3.88
Gabelli Equity Trust (GAB) 0.0 $57k 10k 5.52
Tilray (TLRY) 0.0 $29k 12k 2.47
Quantum Si Com Cl A (QSI) 0.0 $23k 12k 1.97
Clearside Biomedical (CLSD) 0.0 $21k 14k 1.53
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $7.9k 262k 0.03