Stratos Wealth Advisors

Stratos Wealth Advisors as of June 30, 2024

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 700 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $69M 127k 544.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $60M 594k 100.71
Apple (AAPL) 2.9 $60M 283k 210.62
NVIDIA Corporation (NVDA) 2.1 $42M 340k 123.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $40M 398k 100.84
Ishares Tr Core S&p500 Etf (IVV) 1.9 $38M 69k 547.23
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.4 $28M 1.2M 23.22
Microsoft Corporation (MSFT) 1.4 $27M 61k 446.96
Vanguard Index Fds Growth Etf (VUG) 1.3 $26M 69k 374.01
Amazon (AMZN) 1.3 $26M 133k 193.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $25M 518k 48.13
Eli Lilly & Co. (LLY) 1.2 $24M 27k 905.39
Procter & Gamble Company (PG) 1.1 $23M 141k 164.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $22M 44k 500.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $21M 358k 57.99
Meta Platforms Cl A (META) 1.0 $21M 41k 504.22
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $19M 200k 97.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $19M 681k 28.02
Ishares Tr Russell 2000 Etf (IWM) 0.9 $18M 90k 202.89
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.9 $18M 749k 23.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $18M 104k 170.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $18M 360k 49.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $16M 33k 479.12
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $16M 64k 242.10
Spdr Gold Tr Gold Shs (GLD) 0.8 $15M 72k 215.01
Ishares Tr Core Div Grwth (DGRO) 0.8 $15M 264k 57.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $15M 164k 91.78
Blackstone Group Inc Com Cl A (BX) 0.7 $15M 117k 123.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $14M 53k 267.51
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 77k 183.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $13M 117k 112.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $13M 227k 57.68
Costco Wholesale Corporation (COST) 0.6 $13M 15k 850.01
JPMorgan Chase & Co. (JPM) 0.6 $13M 64k 202.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $13M 212k 59.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $13M 215k 58.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 68k 182.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $12M 71k 174.47
Ishares Tr Core Msci Eafe (IEFA) 0.6 $12M 169k 72.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $12M 249k 48.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $12M 130k 92.54
Ishares Tr Core Total Usd (IUSB) 0.6 $12M 261k 45.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 28k 406.81
Adobe Systems Incorporated (ADBE) 0.6 $11M 21k 555.54
Select Sector Spdr Tr Energy (XLE) 0.5 $11M 121k 91.15
Accenture Plc Ireland Shs Class A (ACN) 0.5 $11M 36k 303.42
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $11M 58k 182.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.5 $11M 224k 46.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $10M 97k 107.12
Visa Com Cl A (V) 0.5 $9.9M 38k 262.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $9.7M 59k 164.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $9.5M 116k 81.97
Regeneron Pharmaceuticals (REGN) 0.5 $9.1M 8.7k 1051.03
salesforce (CRM) 0.4 $9.0M 35k 257.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $8.9M 327k 27.22
Ishares Tr Exponential Tech (XT) 0.4 $8.8M 149k 58.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $8.7M 22k 391.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $8.6M 157k 54.75
Ishares Tr Mbs Etf (MBB) 0.4 $8.2M 90k 91.81
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.2M 77k 106.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $8.2M 150k 54.49
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $8.2M 64k 128.43
Palo Alto Networks (PANW) 0.4 $8.2M 24k 339.01
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $8.1M 129k 62.84
Select Sector Spdr Tr Technology (XLK) 0.4 $8.0M 36k 226.23
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $7.9M 92k 85.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $7.6M 104k 72.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.4M 127k 58.52
Strategy Day Hagan Ned (SSFI) 0.4 $7.2M 343k 21.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $6.9M 180k 38.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $6.8M 113k 60.30
Ishares Msci Jpn Etf New (EWJ) 0.3 $6.8M 99k 68.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $6.7M 147k 45.75
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.5M 36k 182.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.5M 81k 79.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $6.2M 128k 48.74
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $6.1M 60k 102.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.1M 17k 364.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $6.1M 121k 50.47
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $6.0M 54k 111.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $5.9M 105k 56.68
Ishares Tr Msci India Etf (INDA) 0.3 $5.9M 105k 55.78
Vanguard Index Fds Value Etf (VTV) 0.3 $5.8M 36k 160.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.8M 80k 72.05
Ishares Msci Mexico Etf (EWW) 0.3 $5.8M 102k 56.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.7M 26k 218.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.7M 74k 76.58
Strategy Day Hagan Ned (SSUS) 0.3 $5.6M 141k 39.51
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $5.5M 50k 109.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.4M 47k 115.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.3M 67k 78.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $5.3M 110k 48.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $5.3M 263k 19.97
Exxon Mobil Corporation (XOM) 0.3 $5.1M 44k 115.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $5.0M 21k 246.08
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $5.0M 106k 46.94
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $5.0M 95k 52.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $4.9M 48k 102.78
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $4.8M 141k 34.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.8M 60k 80.13
Rockwell Automation (ROK) 0.2 $4.6M 17k 275.29
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $4.6M 121k 38.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $4.4M 153k 28.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.4M 84k 52.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.4M 48k 91.78
Vanguard World Inf Tech Etf (VGT) 0.2 $4.3M 7.4k 576.63
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $4.3M 93k 46.09
Ishares Tr National Mun Etf (MUB) 0.2 $4.2M 40k 106.55
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $4.2M 97k 43.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $4.2M 118k 35.62
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $4.1M 150k 27.67
Abbvie (ABBV) 0.2 $4.1M 24k 171.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $4.1M 99k 41.44
Yum! Brands (YUM) 0.2 $4.0M 30k 132.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.0M 48k 83.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.0M 16k 250.14
Ishares Core Msci Emkt (IEMG) 0.2 $4.0M 74k 53.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.0M 51k 77.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.9M 78k 50.11
Ishares Silver Tr Ishares (SLV) 0.2 $3.9M 146k 26.57
Wal-Mart Stores (WMT) 0.2 $3.8M 57k 67.71
BioMarin Pharmaceutical (BMRN) 0.2 $3.8M 46k 82.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.8M 56k 66.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.7M 64k 58.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.7M 48k 76.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.7M 25k 145.75
Johnson & Johnson (JNJ) 0.2 $3.6M 25k 146.16
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $3.6M 20k 175.79
Danaher Corporation (DHR) 0.2 $3.5M 14k 249.86
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $3.4M 66k 51.05
Ishares Tr Msci Uk Etf New (EWU) 0.2 $3.4M 97k 34.88
Vanguard World Utilities Etf (VPU) 0.2 $3.3M 23k 147.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $3.3M 116k 28.87
FedEx Corporation (FDX) 0.2 $3.3M 11k 299.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.3M 73k 45.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.3M 102k 32.24
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $3.3M 14k 239.61
Yum China Holdings (YUMC) 0.2 $3.3M 106k 30.84
Qualcomm (QCOM) 0.2 $3.2M 16k 199.18
Ishares Tr Core Msci Total (IXUS) 0.2 $3.2M 48k 67.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.2M 44k 74.08
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $3.2M 122k 26.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $3.2M 41k 78.05
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $3.1M 92k 34.11
Pfizer (PFE) 0.2 $3.1M 111k 27.98
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 7.0k 441.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.1M 137k 22.57
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $3.1M 97k 31.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.0M 86k 35.08
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 118k 25.33
Merck & Co (MRK) 0.1 $3.0M 24k 123.80
Select Sector Spdr Tr Indl (XLI) 0.1 $2.9M 24k 121.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.9M 20k 150.51
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.9M 87k 33.38
Chevron Corporation (CVX) 0.1 $2.9M 19k 156.42
Netflix (NFLX) 0.1 $2.9M 4.2k 674.88
Ishares Msci Emrg Chn (EMXC) 0.1 $2.8M 48k 59.20
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $2.8M 80k 35.13
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.7M 21k 132.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 61k 43.76
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.7M 55k 47.98
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 5.9k 444.85
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $2.6M 79k 33.17
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.6M 71k 37.02
Bank of America Corporation (BAC) 0.1 $2.6M 66k 39.77
McDonald's Corporation (MCD) 0.1 $2.5M 9.9k 254.86
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.5M 110k 23.00
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $2.5M 80k 31.41
Ishares Gold Tr Ishares New (IAU) 0.1 $2.5M 57k 43.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.5M 49k 51.26
BlackRock (BLK) 0.1 $2.5M 3.2k 787.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.5M 21k 118.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.5M 14k 182.41
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $2.5M 28k 87.88
Agnc Invt Corp Com reit (AGNC) 0.1 $2.4M 256k 9.54
Annaly Capital Management In Com New (NLY) 0.1 $2.4M 128k 19.06
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $2.4M 21k 118.20
First Tr Value Line Divid In SHS (FVD) 0.1 $2.4M 59k 40.75
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $2.4M 25k 97.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.4M 73k 32.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.4M 8.0k 297.55
Pan American Silver Corp Can (PAAS) 0.1 $2.4M 119k 19.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.4M 49k 48.54
Abbott Laboratories (ABT) 0.1 $2.3M 23k 103.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.3M 23k 100.08
Select Sector Spdr Tr Financial (XLF) 0.1 $2.3M 56k 41.11
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $2.3M 81k 28.12
Walt Disney Company (DIS) 0.1 $2.3M 23k 99.29
Home Depot (HD) 0.1 $2.2M 6.5k 344.27
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $2.2M 22k 99.98
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $2.2M 49k 46.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.2M 22k 102.72
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $2.2M 95k 23.13
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $2.2M 67k 32.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 15k 150.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.2M 39k 55.50
Kayne Anderson MLP Investment (KYN) 0.1 $2.2M 209k 10.33
Coupang Cl A (CPNG) 0.1 $2.1M 103k 20.95
Las Vegas Sands (LVS) 0.1 $2.1M 48k 44.25
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $2.1M 21k 99.37
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.1M 71k 29.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.1M 18k 113.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 39k 53.04
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.7k 553.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.1M 24k 86.61
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 6.5k 308.70
Invesco Quality Municipal Inc Trust (IQI) 0.1 $2.0M 200k 9.92
DNP Select Income Fund (DNP) 0.1 $2.0M 240k 8.22
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $2.0M 80k 24.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.9M 170k 11.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.9M 39k 50.31
Amgen (AMGN) 0.1 $1.9M 6.2k 312.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.9M 43k 44.93
Lowe's Companies (LOW) 0.1 $1.9M 8.7k 220.47
Hp (HPQ) 0.1 $1.9M 55k 35.02
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.9M 35k 54.47
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.9M 40k 47.13
Progressive Corporation (PGR) 0.1 $1.9M 9.1k 207.72
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.9M 18k 104.65
CBOE Holdings (CBOE) 0.1 $1.8M 11k 170.06
Alpha Metallurgical Resources (AMR) 0.1 $1.8M 6.6k 280.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.8M 3.00 612241.00
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $1.8M 39k 47.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 22k 81.08
UnitedHealth (UNH) 0.1 $1.8M 3.5k 509.37
Ishares Msci Aust Etf (EWA) 0.1 $1.8M 73k 24.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.7M 42k 41.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.7M 34k 51.30
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.7M 6.6k 264.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 9.5k 182.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.7M 52k 33.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.7M 21k 80.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.7M 22k 78.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 28k 60.08
Verizon Communications (VZ) 0.1 $1.7M 40k 41.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 7.2k 229.58
Alliance Data Systems Corporation (BFH) 0.1 $1.6M 37k 44.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.6M 8.3k 197.13
Caterpillar (CAT) 0.1 $1.6M 4.9k 333.11
Tesla Motors (TSLA) 0.1 $1.6M 8.3k 197.89
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $1.6M 42k 39.08
Broadcom (AVGO) 0.1 $1.6M 1.0k 1606.44
Coca-Cola Company (KO) 0.1 $1.6M 25k 63.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 9.3k 173.81
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 11k 142.75
Organon & Co Common Stock (OGN) 0.1 $1.6M 76k 20.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 19k 81.65
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $1.6M 31k 51.06
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.6M 41k 37.92
General Motors Company (GM) 0.1 $1.6M 34k 46.46
Ecolab (ECL) 0.1 $1.6M 6.5k 238.01
Advanced Micro Devices (AMD) 0.1 $1.5M 9.5k 162.22
Oracle Corporation (ORCL) 0.1 $1.5M 11k 141.21
Pepsi (PEP) 0.1 $1.5M 9.3k 164.94
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.5M 46k 32.68
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.5M 36k 41.78
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.5M 57k 25.72
Southern Copper Corporation (SCCO) 0.1 $1.5M 14k 107.74
American Express Company (AXP) 0.1 $1.5M 6.3k 231.57
Boeing Company (BA) 0.1 $1.5M 8.0k 182.03
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 22k 65.93
Raytheon Technologies Corp (RTX) 0.1 $1.5M 14k 100.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.4M 20k 72.94
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.51
Bhp Group Sponsored Ads (BHP) 0.1 $1.4M 25k 57.09
Philip Morris International (PM) 0.1 $1.4M 14k 101.34
Altria (MO) 0.1 $1.4M 32k 45.55
Microstrategy Cl A New (MSTR) 0.1 $1.4M 1.0k 1378.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 3.7k 383.19
Tapestry (TPR) 0.1 $1.4M 33k 42.79
Eversource Energy (ES) 0.1 $1.4M 25k 56.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.4M 23k 62.59
Intuit (INTU) 0.1 $1.4M 2.1k 657.40
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.4M 27k 52.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 104.55
Applied Materials (AMAT) 0.1 $1.4M 5.9k 236.00
Intel Corporation (INTC) 0.1 $1.4M 45k 30.97
Citigroup Com New (C) 0.1 $1.4M 22k 63.46
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.4M 36k 38.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.4M 514k 2.68
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.4M 33k 42.12
Stryker Corporation (SYK) 0.1 $1.4M 4.0k 340.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 106.78
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.4M 55k 25.09
Terex Corporation (TEX) 0.1 $1.4M 25k 54.84
Vale S A Sponsored Ads (VALE) 0.1 $1.3M 119k 11.17
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.3M 22k 59.41
Strategy Day Hagan Ned Da (SSXU) 0.1 $1.3M 46k 28.37
Linde SHS (LIN) 0.1 $1.3M 2.9k 438.88
EOG Resources (EOG) 0.1 $1.3M 10k 125.88
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $1.3M 44k 28.59
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.3M 31k 39.99
Valero Energy Corporation (VLO) 0.1 $1.2M 8.0k 156.77
At&t (T) 0.1 $1.2M 65k 19.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.2M 12k 106.96
Fortinet (FTNT) 0.1 $1.2M 21k 60.27
Nextera Energy (NEE) 0.1 $1.2M 18k 70.81
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $1.2M 35k 35.30
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.2M 50k 24.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 12k 102.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.2M 19k 64.00
Ea Series Trust Us Quan Value (QVAL) 0.1 $1.2M 28k 42.87
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 4.9k 246.63
Interpublic Group of Companies (IPG) 0.1 $1.2M 41k 29.09
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.2M 18k 67.40
AGCO Corporation (AGCO) 0.1 $1.2M 12k 97.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.2k 535.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 25k 47.45
Analog Devices (ADI) 0.1 $1.2M 5.1k 228.27
Carlisle Companies (CSL) 0.1 $1.2M 2.8k 405.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 5.9k 194.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 5.3k 214.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 9.4k 119.32
Jacobs Engineering Group (J) 0.1 $1.1M 8.0k 139.72
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $1.1M 110k 9.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.1M 48k 22.72
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.1M 7.8k 139.99
Vanguard World Financials Etf (VFH) 0.1 $1.1M 11k 99.89
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M 12k 87.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 19k 56.04
Lennar Corp Cl A (LEN) 0.1 $1.1M 7.0k 149.88
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.1M 20k 51.64
First Tr Exchange-traded Merger Arbitra (MARB) 0.1 $1.0M 53k 19.59
Target Corporation (TGT) 0.1 $1.0M 7.0k 148.06
Honeywell International (HON) 0.1 $1.0M 4.9k 213.57
Bristol Myers Squibb (BMY) 0.1 $1.0M 25k 41.53
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.0M 14k 72.09
Cisco Systems (CSCO) 0.1 $1.0M 22k 47.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.0M 16k 63.54
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.0M 8.8k 113.99
O'reilly Automotive (ORLY) 0.0 $1.0M 949.00 1056.06
Peabody Energy (BTU) 0.0 $1.0M 45k 22.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $999k 15k 68.14
CSX Corporation (CSX) 0.0 $999k 30k 33.45
Morgan Stanley Com New (MS) 0.0 $995k 10k 97.19
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $987k 28k 35.03
Draftkings Com Cl A (DKNG) 0.0 $979k 26k 38.17
Pbf Energy Cl A (PBF) 0.0 $977k 21k 46.02
American Electric Power Company (AEP) 0.0 $972k 11k 87.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $968k 11k 85.86
International Business Machines (IBM) 0.0 $959k 5.5k 172.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $949k 10k 93.66
Charles Schwab Corporation (SCHW) 0.0 $948k 13k 73.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $931k 23k 40.23
Arm Holdings Sponsored Ads (ARM) 0.0 $922k 5.6k 163.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $920k 22k 42.59
Ishares Tr New York Mun Etf (NYF) 0.0 $897k 17k 53.39
Novartis Sponsored Adr (NVS) 0.0 $897k 8.4k 106.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $896k 8.6k 103.86
Kinder Morgan (KMI) 0.0 $895k 45k 19.87
Arista Networks (ANET) 0.0 $887k 2.5k 350.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $880k 87k 10.08
Starwood Property Trust (STWD) 0.0 $874k 46k 18.94
Nucor Corporation (NUE) 0.0 $873k 5.5k 158.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $860k 24k 35.55
Pimco Dynamic Income SHS (PDI) 0.0 $859k 46k 18.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $856k 6.7k 127.19
Vanguard Wellington Us Momentum (VFMO) 0.0 $856k 5.7k 150.20
Quanta Services (PWR) 0.0 $854k 3.4k 254.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $851k 34k 25.42
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $849k 9.3k 91.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $849k 28k 30.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $846k 9.6k 88.13
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $842k 19k 45.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $841k 18k 46.61
Advanced Drain Sys Inc Del (WMS) 0.0 $837k 5.2k 160.40
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $829k 15k 53.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $828k 13k 66.35
Magna Intl Inc cl a (MGA) 0.0 $825k 20k 41.90
Ea Series Trust Strive Emerging (STXE) 0.0 $820k 28k 29.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $818k 9.7k 84.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $815k 12k 68.60
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $814k 17k 47.85
Barrick Gold Corp (GOLD) 0.0 $809k 49k 16.68
MetLife (MET) 0.0 $807k 12k 70.19
Cohen & Steers Total Return Real (RFI) 0.0 $805k 70k 11.56
Micron Technology (MU) 0.0 $797k 6.1k 131.54
Paychex (PAYX) 0.0 $788k 6.6k 118.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $782k 8.3k 93.81
Duke Energy Corp Com New (DUK) 0.0 $777k 7.8k 100.24
Mondelez Intl Cl A (MDLZ) 0.0 $769k 12k 65.44
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $766k 17k 46.58
Ishares Msci Emerg Mrkt (EEMV) 0.0 $759k 13k 57.21
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $758k 35k 21.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $755k 6.4k 118.80
Vodafone Group Sponsored Adr (VOD) 0.0 $755k 85k 8.87
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $754k 74k 10.13
Ford Motor Company (F) 0.0 $752k 60k 12.54
Automatic Data Processing (ADP) 0.0 $751k 3.1k 238.75
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $750k 16k 45.75
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $747k 20k 37.68
Marvell Technology (MRVL) 0.0 $739k 11k 69.91
Ge Aerospace Com New (GE) 0.0 $736k 4.6k 158.98
Airbnb Com Cl A (ABNB) 0.0 $730k 4.8k 151.63
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $727k 18k 41.49
Marathon Petroleum Corp (MPC) 0.0 $726k 4.2k 173.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $725k 9.3k 77.83
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $721k 30k 23.83
Constellation Brands Cl A (STZ) 0.0 $705k 2.7k 257.31
Becton, Dickinson and (BDX) 0.0 $697k 3.0k 233.74
Super Micro Computer (SMCI) 0.0 $687k 838.00 819.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $683k 7.7k 88.32
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $682k 28k 24.45
Block Cl A (SQ) 0.0 $682k 11k 64.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $679k 7.1k 96.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $664k 24k 27.44
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $662k 16k 40.67
General Mills (GIS) 0.0 $660k 10k 63.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $659k 9.7k 68.01
Osisko Gold Royalties (OR) 0.0 $656k 42k 15.58
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $656k 22k 29.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $651k 7.4k 88.49
Sherwin-Williams Company (SHW) 0.0 $644k 2.2k 298.48
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $642k 17k 37.98
Colgate-Palmolive Company (CL) 0.0 $637k 6.6k 97.05
Snowflake Cl A (SNOW) 0.0 $630k 4.7k 135.11
Fifth Third Ban (FITB) 0.0 $629k 17k 36.49
Truist Financial Corp equities (TFC) 0.0 $627k 16k 38.85
Deere & Company (DE) 0.0 $624k 1.7k 373.67
CarMax (KMX) 0.0 $620k 8.5k 73.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $619k 38k 16.22
Us Bancorp Del Com New (USB) 0.0 $619k 16k 39.70
Medtronic SHS (MDT) 0.0 $617k 7.8k 78.72
Doubleline Income Solutions (DSL) 0.0 $609k 49k 12.52
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $609k 11k 55.36
Ishares Tr Us Tech Brkthr (TECB) 0.0 $605k 12k 50.41
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $602k 15k 40.40
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $591k 14k 43.17
Thor Industries (THO) 0.0 $587k 6.3k 93.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $585k 5.4k 108.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $584k 5.2k 112.37
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $579k 19k 30.03
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $578k 31k 18.58
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $577k 15k 37.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $577k 11k 52.06
Goldman Sachs (GS) 0.0 $575k 1.3k 452.56
Phillips 66 (PSX) 0.0 $575k 4.1k 141.17
Ea Series Trust Intl Quan Value (IVAL) 0.0 $574k 23k 24.93
Nike CL B (NKE) 0.0 $573k 7.6k 75.37
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $572k 23k 24.84
Flexshares Tr Cr Scored Long (LKOR) 0.0 $566k 13k 42.61
Lam Research Corporation (LRCX) 0.0 $564k 529.00 1065.95
United Sts Oil Units (USO) 0.0 $559k 7.0k 79.59
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $556k 3.8k 146.08
Kkr & Co (KKR) 0.0 $555k 5.3k 105.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $551k 39k 14.05
Dominion Resources (D) 0.0 $550k 11k 49.00
W.W. Grainger (GWW) 0.0 $550k 609.00 902.24
Ishares Tr Ishares Biotech (IBB) 0.0 $550k 4.0k 137.29
McKesson Corporation (MCK) 0.0 $547k 936.00 584.41
Ishares Tr Msci Usa Value (VLUE) 0.0 $546k 5.3k 103.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $541k 46k 11.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $539k 44k 12.35
Cigna Corp (CI) 0.0 $538k 1.6k 330.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $536k 4.4k 120.76
Prologis (PLD) 0.0 $536k 4.8k 112.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $533k 18k 29.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $532k 43k 12.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $531k 4.2k 127.51
Starbucks Corporation (SBUX) 0.0 $526k 6.8k 77.86
Southern Company (SO) 0.0 $520k 6.7k 77.58
Enterprise Products Partners (EPD) 0.0 $519k 18k 28.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $518k 20k 25.44
Sea Sponsord Ads (SE) 0.0 $517k 7.2k 71.42
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $514k 20k 25.21
Astrazeneca Sponsored Adr (AZN) 0.0 $512k 6.6k 77.99
Vanguard World Energy Etf (VDE) 0.0 $512k 4.0k 127.57
MPLX Com Unit Rep Ltd (MPLX) 0.0 $506k 12k 42.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $505k 7.9k 64.25
Lennox International (LII) 0.0 $504k 942.00 535.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $504k 4.6k 110.36
Spotify Technology S A SHS (SPOT) 0.0 $499k 1.6k 313.79
Northrop Grumman Corporation (NOC) 0.0 $497k 1.1k 436.20
Schlumberger Com Stk (SLB) 0.0 $497k 11k 47.18
Liberty Global Com Cl A (LBTYA) 0.0 $496k 28k 17.43
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $495k 9.4k 52.33
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $490k 5.8k 84.46
Keysight Technologies (KEYS) 0.0 $487k 3.6k 136.75
Occidental Petroleum Corporation (OXY) 0.0 $484k 7.7k 63.03
Marriott Intl Cl A (MAR) 0.0 $483k 2.0k 241.85
United Parcel Service CL B (UPS) 0.0 $480k 3.5k 136.86
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $471k 8.0k 58.57
Anthem (ELV) 0.0 $471k 868.00 542.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $469k 3.1k 152.30
Global X Fds Artificial Etf (AIQ) 0.0 $468k 13k 35.63
Servicenow (NOW) 0.0 $466k 592.00 786.67
Gartner (IT) 0.0 $465k 1.0k 449.06
Intercontinental Exchange (ICE) 0.0 $464k 3.4k 136.90
Comcast Corp Cl A (CMCSA) 0.0 $463k 12k 39.16
Aon Shs Cl A (AON) 0.0 $460k 1.6k 293.61
Lockheed Martin Corporation (LMT) 0.0 $459k 982.00 467.30
Moody's Corporation (MCO) 0.0 $456k 1.1k 420.94
Diageo Spon Adr New (DEO) 0.0 $455k 3.6k 126.09
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $455k 5.6k 81.02
Boston Scientific Corporation (BSX) 0.0 $454k 5.9k 77.01
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $454k 11k 42.55
Illinois Tool Works (ITW) 0.0 $454k 1.9k 237.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $452k 2.6k 171.55
ConocoPhillips (COP) 0.0 $447k 3.9k 114.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $444k 5.3k 84.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $443k 43k 10.35
3M Company (MMM) 0.0 $443k 4.3k 102.19
Ishares Tr Investment Grade (IGEB) 0.0 $441k 9.9k 44.36
Select Sector Spdr Tr Communication (XLC) 0.0 $440k 5.1k 85.67
Proshares Tr Long Online Shrt (CLIX) 0.0 $439k 10k 42.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $439k 5.2k 83.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $438k 6.5k 67.75
Wells Fargo & Company (WFC) 0.0 $437k 7.4k 59.39
Raymond James Financial (RJF) 0.0 $427k 3.5k 123.61
SYSCO Corporation (SYY) 0.0 $427k 6.0k 71.39
T. Rowe Price (TROW) 0.0 $426k 3.7k 115.33
Paccar (PCAR) 0.0 $421k 4.1k 102.96
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $418k 8.8k 47.64
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $416k 6.2k 67.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $416k 1.7k 249.62
Confluent Class A Com (CFLT) 0.0 $413k 14k 29.53
CVS Caremark Corporation (CVS) 0.0 $406k 6.9k 59.07
Shopify Cl A (SHOP) 0.0 $404k 6.1k 66.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $399k 7.7k 51.65
Arch Cap Group Ord (ACGL) 0.0 $398k 3.9k 100.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $396k 1.9k 204.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $393k 10k 39.27
MercadoLibre (MELI) 0.0 $393k 238.00 1649.47
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $389k 12k 31.92
Simon Property (SPG) 0.0 $383k 2.5k 151.84
General Dynamics Corporation (GD) 0.0 $383k 1.3k 290.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $383k 14k 26.56
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $381k 13k 29.04
Hubspot (HUBS) 0.0 $380k 645.00 589.79
Fastenal Company (FAST) 0.0 $378k 6.0k 62.85
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $378k 12k 30.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $377k 7.7k 48.68
TJX Companies (TJX) 0.0 $375k 3.4k 110.11
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $375k 3.8k 97.43
Uber Technologies (UBER) 0.0 $373k 5.1k 72.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $371k 7.4k 50.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $368k 6.8k 54.01
Eaton Corp SHS (ETN) 0.0 $366k 1.2k 313.70
Motorola Solutions Com New (MSI) 0.0 $365k 946.00 386.05
Liberty Global Com Cl C (LBTYK) 0.0 $364k 20k 17.85
Realty Income (O) 0.0 $364k 6.9k 52.82
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $364k 6.8k 53.24
Parker-Hannifin Corporation (PH) 0.0 $360k 710.00 506.30
Nasdaq Omx (NDAQ) 0.0 $357k 5.9k 60.26
Norfolk Southern (NSC) 0.0 $355k 1.7k 214.76
American Tower Reit (AMT) 0.0 $354k 1.8k 194.46
Tractor Supply Company (TSCO) 0.0 $352k 1.3k 270.00
PPG Industries (PPG) 0.0 $351k 2.8k 125.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $348k 3.6k 97.28
Toyota Motor Corp Ads (TM) 0.0 $347k 1.7k 205.01
Union Pacific Corporation (UNP) 0.0 $347k 1.5k 226.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $341k 8.8k 38.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $341k 12k 27.44
Constellation Energy (CEG) 0.0 $337k 1.7k 200.38
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $333k 4.7k 71.16
Ea Series Trust Strive Enhanced (BUXX) 0.0 $331k 16k 20.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $330k 12k 27.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $328k 275.00 1193.14
Kraft Heinz (KHC) 0.0 $325k 10k 32.22
Lincoln Electric Holdings (LECO) 0.0 $324k 1.7k 188.74
Owl Rock Capital Corporation (OBDC) 0.0 $321k 21k 15.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $320k 3.6k 88.12
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $319k 5.4k 59.46
Purecycle Technologies (PCT) 0.0 $317k 54k 5.92
Arthur J. Gallagher & Co. (AJG) 0.0 $317k 1.2k 259.38
Gladstone Commercial Corporation (GOOD) 0.0 $316k 22k 14.27
Capital Group Core Balanced SHS (CGBL) 0.0 $314k 11k 29.73
Dow (DOW) 0.0 $310k 5.8k 53.05
Sprott Physical Gold Tr Unit (PHYS) 0.0 $308k 17k 18.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $308k 4.0k 77.93
Kroger (KR) 0.0 $308k 6.2k 49.94
Carrier Global Corporation (CARR) 0.0 $307k 4.9k 63.09
United Rentals (URI) 0.0 $306k 473.00 647.42
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $303k 18k 16.84
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $301k 12k 24.58
Xylem (XYL) 0.0 $301k 2.2k 135.64
Metropcs Communications (TMUS) 0.0 $296k 1.7k 176.22
Ishares Tr Europe Etf (IEV) 0.0 $293k 5.3k 54.76
Dollar Tree (DLTR) 0.0 $293k 2.7k 106.78
Waste Management (WM) 0.0 $288k 1.3k 213.48
Main Street Capital Corporation (MAIN) 0.0 $282k 5.6k 50.49
Ishares Msci Gbl Etf New (PICK) 0.0 $282k 6.9k 40.84
Paypal Holdings (PYPL) 0.0 $281k 4.8k 58.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $281k 274.00 1024.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $279k 8.3k 33.53
Prudential Financial (PRU) 0.0 $279k 2.4k 117.20
First Tr Morningstar Divid L SHS (FDL) 0.0 $277k 7.3k 37.93
BP Sponsored Adr (BP) 0.0 $276k 7.6k 36.10
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $276k 8.3k 33.03
Hasbro (HAS) 0.0 $275k 4.7k 58.51
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $274k 31k 8.78
Vanguard World Consum Stp Etf (VDC) 0.0 $272k 1.3k 203.10
Marsh & McLennan Companies (MMC) 0.0 $272k 1.3k 210.79
Align Technology (ALGN) 0.0 $268k 1.1k 241.54
Newmont Mining Corporation (NEM) 0.0 $268k 6.4k 41.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $268k 20k 13.67
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $268k 1.6k 172.17
Vanguard World Health Car Etf (VHT) 0.0 $267k 1.0k 266.04
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $266k 7.3k 36.30
United Bankshares (UBSI) 0.0 $266k 8.2k 32.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $263k 4.6k 56.95
Ishares Tr Msci Intl Moment (IMTM) 0.0 $263k 6.8k 38.69
Omni (OMC) 0.0 $262k 2.9k 89.71
Tortoise Pwr & Energy (TPZ) 0.0 $262k 17k 15.79
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $261k 7.5k 34.91
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $260k 9.0k 28.91
First Trust S&P REIT Index Fund (FRI) 0.0 $260k 10k 25.68
Clorox Company (CLX) 0.0 $259k 1.9k 136.50
Modular Med Com New (MODD) 0.0 $258k 163k 1.58
Neuberger Berman Mlp Income (NML) 0.0 $256k 32k 8.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $252k 20k 12.34
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $251k 2.3k 107.82
Public Storage (PSA) 0.0 $247k 859.00 287.76
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $246k 5.4k 45.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $246k 3.4k 72.88
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $246k 6.1k 40.57
PNC Financial Services (PNC) 0.0 $245k 1.6k 155.49
AFLAC Incorporated (AFL) 0.0 $242k 2.7k 89.32
Travelers Companies (TRV) 0.0 $239k 1.2k 203.42
PPL Corporation (PPL) 0.0 $238k 8.6k 27.65
Pulte (PHM) 0.0 $236k 2.1k 110.11
Texas Instruments Incorporated (TXN) 0.0 $235k 1.2k 194.65
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $234k 8.7k 26.78
Oneok (OKE) 0.0 $234k 2.9k 81.58
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $233k 11k 21.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $232k 2.5k 92.73
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $231k 193.00 1198.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $231k 6.8k 33.93
Huntington Bancshares Incorporated (HBAN) 0.0 $229k 17k 13.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $228k 1.7k 132.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $228k 4.5k 51.09
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $227k 6.1k 37.38
Mobileye Global Common Class A (MBLY) 0.0 $226k 8.1k 28.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 482.00 468.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $225k 12k 19.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $224k 7.1k 31.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $223k 3.1k 72.01
S&p Global (SPGI) 0.0 $221k 495.00 446.64
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $220k 5.4k 40.65
Hca Holdings (HCA) 0.0 $220k 683.00 321.35
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $219k 9.6k 22.96
Lumentum Hldgs (LITE) 0.0 $219k 4.3k 50.92
Cintas Corporation (CTAS) 0.0 $219k 312.00 702.04
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $219k 5.3k 41.58
GSK Sponsored Adr (GSK) 0.0 $218k 5.7k 38.50
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $217k 2.0k 110.29
Humana (HUM) 0.0 $216k 578.00 373.78
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $215k 6.1k 35.44
Gra (GGG) 0.0 $214k 2.7k 79.28
Shell Spon Ads (SHEL) 0.0 $214k 3.0k 72.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $213k 9.8k 21.78
Sofi Technologies (SOFI) 0.0 $209k 32k 6.61
Cadence Design Systems (CDNS) 0.0 $208k 677.00 307.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $208k 2.7k 77.15
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $208k 4.6k 44.79
Virtus Global Divid Income F (ZTR) 0.0 $207k 38k 5.46
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $207k 2.6k 80.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $207k 1.5k 136.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $206k 1.2k 168.82
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $205k 3.5k 57.95
Skechers U S A Cl A (SKX) 0.0 $205k 3.0k 69.12
Ishares Tr Morningstar Grwt (ILCG) 0.0 $204k 2.5k 81.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $203k 2.6k 77.29
Elf Beauty (ELF) 0.0 $203k 963.00 210.72
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $203k 4.8k 41.91
L3harris Technologies (LHX) 0.0 $202k 901.00 224.65
Devon Energy Corporation (DVN) 0.0 $202k 4.3k 47.41
Lyft Cl A Com (LYFT) 0.0 $202k 14k 14.10
Celestica (CLS) 0.0 $201k 3.5k 57.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $201k 2.2k 92.84
Ishares Msci World Etf (URTH) 0.0 $200k 1.4k 147.49
Kenvue (KVUE) 0.0 $191k 11k 18.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $187k 19k 9.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $186k 22k 8.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $172k 15k 11.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $165k 20k 8.27
Orla Mining LTD New F (ORLA) 0.0 $154k 40k 3.84
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $150k 12k 12.81
Phathom Pharmaceuticals (PHAT) 0.0 $138k 13k 10.30
Abcellera Biologics (ABCL) 0.0 $135k 46k 2.96
Monroe Cap (MRCC) 0.0 $127k 17k 7.61
Inogen (INGN) 0.0 $122k 15k 8.13
Teekay Shipping Marshall Isl (TK) 0.0 $117k 13k 8.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $103k 12k 8.65
Innovate Corp (VATE) 0.0 $94k 155k 0.60
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $89k 90k 0.99
Realogy Hldgs (HOUS) 0.0 $83k 25k 3.31
Archer Aviation Com Cl A (ACHR) 0.0 $80k 23k 3.52
Uranium Energy (UEC) 0.0 $69k 12k 6.01
Ring Energy (REI) 0.0 $68k 40k 1.69
Globalstar (GSAT) 0.0 $67k 60k 1.12
Joby Aviation Common Stock (JOBY) 0.0 $55k 11k 5.10
Gabelli Equity Trust (GAB) 0.0 $53k 10k 5.20
Pioneer Pwr Solutions Com New (PPSI) 0.0 $50k 13k 3.97
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $46k 14k 3.20
Sirius Xm Holdings (SIRI) 0.0 $43k 15k 2.83
Lithium Amers Corp Com Shs (LAC) 0.0 $38k 14k 2.68
Tilray (TLRY) 0.0 $18k 11k 1.66
Clearside Biomedical (CLSD) 0.0 $18k 14k 1.30
Quantum Si Com Cl A (QSI) 0.0 $12k 12k 1.05