Stratos Wealth Advisors

Stratos Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 711 positions in its portfolio as reported in the December 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) 3.6 $74M 127k 586.08
Apple (AAPL) 2.8 $59M 237k 250.42
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.8 $58M 2.5M 23.32
NVIDIA Corporation (NVDA) 2.1 $45M 334k 134.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.1 $44M 436k 100.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $41M 1.5M 27.87
Ishares Tr Core S&p500 Etf (IVV) 1.7 $35M 60k 588.68
Amazon (AMZN) 1.4 $29M 133k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $27M 50k 538.82
Vanguard Index Fds Growth Etf (VUG) 1.3 $26M 64k 410.44
Microsoft Corporation (MSFT) 1.2 $26M 61k 421.50
Procter & Gamble Company (PG) 1.2 $24M 144k 167.65
Meta Platforms Cl A (META) 1.1 $24M 41k 585.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $24M 410k 58.18
Blackstone Group Inc Com Cl A (BX) 1.0 $20M 117k 172.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $20M 828k 24.06
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $19M 72k 264.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $19M 105k 178.08
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $18M 190k 96.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $18M 381k 47.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $18M 63k 289.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $18M 644k 27.88
Ishares Tr Russell 2000 Etf (IWM) 0.9 $18M 81k 220.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $18M 35k 511.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $17M 196k 87.33
Select Sector Spdr Tr Energy (XLE) 0.8 $16M 186k 85.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $16M 171k 91.43
Spdr Gold Tr Gold Shs (GLD) 0.7 $16M 64k 242.13
JPMorgan Chase & Co. (JPM) 0.7 $15M 62k 239.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $15M 125k 117.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $15M 250k 58.00
Ishares Tr Core Total Usd (IUSB) 0.7 $15M 320k 45.20
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 75k 190.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $14M 77k 185.13
Costco Wholesale Corporation (COST) 0.6 $14M 15k 916.28
Ishares Tr Mbs Etf (MBB) 0.6 $13M 143k 91.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $13M 128k 101.53
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 67k 189.30
Accenture Plc Ireland Shs Class A (ACN) 0.6 $13M 36k 351.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 27k 453.29
Visa Com Cl A (V) 0.6 $12M 38k 316.05
salesforce (CRM) 0.6 $12M 36k 334.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $12M 483k 24.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $11M 64k 175.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $11M 103k 106.84
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $11M 53k 195.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $10M 170k 59.14
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $9.9M 73k 135.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $9.9M 23k 425.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $9.8M 110k 89.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $9.5M 169k 56.48
Select Sector Spdr Tr Technology (XLK) 0.5 $9.4M 41k 232.52
Ishares Tr Core Div Grwth (DGRO) 0.4 $9.3M 152k 61.34
Palo Alto Networks (PANW) 0.4 $9.3M 51k 181.96
Adobe Systems Incorporated (ADBE) 0.4 $9.2M 21k 444.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $9.0M 134k 66.77
Select Sector Spdr Tr Financial (XLF) 0.4 $8.9M 185k 48.33
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $8.9M 89k 99.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $8.6M 155k 55.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $8.4M 140k 59.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $8.3M 142k 58.93
Proshares Tr Short S&p 500 Ne (SH) 0.4 $8.3M 196k 42.38
Ishares Tr Exponential Tech (XT) 0.4 $8.2M 138k 59.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $8.1M 104k 77.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.9M 128k 62.31
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $7.8M 128k 60.56
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $7.4M 77k 96.83
Ishares Tr Msci India Etf (INDA) 0.4 $7.3M 139k 52.64
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.2M 103k 70.28
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.2M 38k 190.88
Strategy Day Hagan Ned (SSFI) 0.3 $7.2M 346k 20.83
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $7.2M 59k 121.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $7.1M 139k 51.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.0M 378k 18.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $7.0M 139k 49.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $6.8M 132k 51.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.7M 28k 240.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.5M 56k 115.55
Ishares Msci Jpn Etf New (EWJ) 0.3 $6.5M 97k 67.10
Vanguard World Utilities Etf (VPU) 0.3 $6.2M 38k 163.42
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $6.2M 53k 116.23
Regeneron Pharmaceuticals (REGN) 0.3 $6.1M 8.6k 712.33
Ishares Tr Eafe Value Etf (EFV) 0.3 $6.1M 116k 52.47
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $6.0M 23k 266.73
Vanguard Index Fds Value Etf (VTV) 0.3 $6.0M 35k 169.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $6.0M 103k 57.53
Strategy Day Hagan Ned (SSUS) 0.3 $5.9M 141k 42.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $5.8M 66k 87.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $5.7M 508k 11.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $5.7M 272k 21.06
Ishares Msci Gbl Etf New (PICK) 0.3 $5.4M 154k 34.99
Agnc Invt Corp Com reit (AGNC) 0.2 $5.2M 559k 9.21
Annaly Capital Management In Com New (NLY) 0.2 $5.0M 276k 18.30
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $5.0M 96k 51.99
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $4.9M 95k 52.02
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $4.9M 167k 29.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.9M 55k 89.08
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $4.9M 123k 39.59
Exxon Mobil Corporation (XOM) 0.2 $4.7M 44k 107.57
Wal-Mart Stores (WMT) 0.2 $4.7M 52k 90.35
Ishares Tr National Mun Etf (MUB) 0.2 $4.7M 44k 106.55
Rockwell Automation (ROK) 0.2 $4.7M 16k 285.80
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $4.6M 105k 44.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $4.6M 111k 41.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.5M 22k 206.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $4.5M 120k 37.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $4.5M 89k 50.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.4M 16k 280.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $4.4M 145k 30.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.4M 162k 27.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $4.3M 90k 48.15
Abbvie (ABBV) 0.2 $4.3M 24k 177.71
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $4.2M 126k 33.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $4.2M 23k 184.52
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $4.1M 16k 259.75
Ishares Msci Emrg Chn (EMXC) 0.2 $4.0M 73k 55.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.0M 49k 81.98
Yum! Brands (YUM) 0.2 $4.0M 30k 134.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.0M 151k 26.19
Merck & Co (MRK) 0.2 $3.9M 40k 99.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.9M 34k 115.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $3.9M 94k 41.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.9M 150k 25.83
Netflix (NFLX) 0.2 $3.9M 4.3k 891.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.9M 61k 63.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.8M 77k 50.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.8M 27k 137.57
Vanguard World Inf Tech Etf (VGT) 0.2 $3.8M 6.0k 621.88
Ishares Silver Tr Ishares (SLV) 0.2 $3.7M 141k 26.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.7M 17k 224.36
Ishares Tr Msci Uk Etf New (EWU) 0.2 $3.7M 109k 33.90
Tesla Motors (TSLA) 0.2 $3.7M 9.1k 403.87
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 6.9k 526.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.5M 8.8k 401.62
Ishares Core Msci Emkt (IEMG) 0.2 $3.5M 68k 52.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.5M 49k 71.91
Ishares Gold Tr Ishares New (IAU) 0.2 $3.5M 71k 49.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.5M 102k 34.59
Blackrock (BLK) 0.2 $3.5M 3.4k 1025.20
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $3.4M 36k 96.21
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.4M 21k 159.53
Palantir Technologies Cl A (PLTR) 0.2 $3.3M 44k 75.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.3M 145k 22.98
Intuitive Surgical Com New (ISRG) 0.2 $3.2M 6.2k 521.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.2M 123k 26.07
Danaher Corporation (DHR) 0.2 $3.2M 14k 229.56
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $3.2M 129k 24.63
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.2 $3.2M 80k 39.78
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $3.1M 86k 35.91
Eli Lilly & Co. (LLY) 0.1 $3.1M 4.0k 772.09
Ishares Tr Core Msci Total (IXUS) 0.1 $2.9M 44k 66.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.9M 85k 34.13
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $2.9M 78k 36.80
BioMarin Pharmaceutical (BMRN) 0.1 $2.9M 43k 65.73
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.8M 70k 40.41
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $2.8M 22k 125.47
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.8M 108k 25.93
Ishares Msci Aust Etf (EWA) 0.1 $2.8M 117k 23.86
McDonald's Corporation (MCD) 0.1 $2.8M 9.5k 289.90
FedEx Corporation (FDX) 0.1 $2.7M 9.7k 281.34
Pan American Silver Corp Can (PAAS) 0.1 $2.7M 134k 20.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.7M 29k 92.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 61k 44.04
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $2.7M 104k 25.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.7M 91k 29.01
Bank of America Corporation (BAC) 0.1 $2.6M 59k 43.95
Abbott Laboratories (ABT) 0.1 $2.5M 23k 113.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 7.9k 322.18
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.5M 82k 30.52
Invesco Quality Municipal Inc Trust (IQI) 0.1 $2.5M 252k 9.86
Johnson & Johnson (JNJ) 0.1 $2.5M 17k 144.62
Tapestry (TPR) 0.1 $2.5M 38k 65.33
Chevron Corporation (CVX) 0.1 $2.5M 17k 144.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.5M 21k 114.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.4M 32k 77.27
Microstrategy Cl A New (MSTR) 0.1 $2.4M 8.4k 289.65
Lululemon Athletica (LULU) 0.1 $2.4M 6.3k 382.41
Airbnb Com Cl A (ABNB) 0.1 $2.4M 18k 131.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.4M 8.4k 288.85
Home Depot (HD) 0.1 $2.4M 6.2k 389.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.4M 24k 99.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.4M 15k 161.77
Alliance Data Systems Corporation (BFH) 0.1 $2.4M 39k 61.06
Paycom Software (PAYC) 0.1 $2.4M 12k 204.97
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $2.3M 50k 47.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.3M 41k 56.38
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.3M 28k 81.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.3M 25k 92.73
Yum China Holdings (YUMC) 0.1 $2.3M 47k 48.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 88k 25.86
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $2.3M 22k 102.05
Fortinet (FTNT) 0.1 $2.3M 24k 94.48
Progressive Corporation (PGR) 0.1 $2.2M 9.4k 239.62
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $2.2M 25k 90.55
Ea Series Trust Us Quan Value (QVAL) 0.1 $2.2M 50k 44.64
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $2.2M 46k 48.00
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $2.2M 79k 27.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.2M 48k 44.92
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.2M 15k 143.10
Qualys (QLYS) 0.1 $2.2M 16k 140.22
Walt Disney Company (DIS) 0.1 $2.2M 19k 111.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.1M 43k 50.32
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 6.4k 334.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.1M 33k 65.08
DNP Select Income Fund (DNP) 0.1 $2.1M 241k 8.82
CBOE Holdings (CBOE) 0.1 $2.1M 11k 195.40
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $2.1M 85k 24.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.1M 21k 99.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.1M 38k 54.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M 42k 48.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $2.0M 41k 49.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.0M 3.00 680920.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 8.0k 253.76
Alpha Metallurgical Resources (AMR) 0.1 $2.0M 10k 200.12
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.0M 19k 109.20
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $2.0M 89k 22.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.0M 22k 89.46
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $2.0M 203k 9.81
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.8k 520.34
First Tr Value Line Divid In SHS (FVD) 0.1 $2.0M 45k 43.64
Coupang Cl A (CPNG) 0.1 $2.0M 89k 21.98
Hp (HPQ) 0.1 $1.9M 60k 32.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.9M 16k 124.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.9M 54k 35.26
Southern Copper Corporation (SCCO) 0.1 $1.9M 21k 91.13
Select Sector Spdr Tr Indl (XLI) 0.1 $1.9M 14k 131.77
Amgen (AMGN) 0.1 $1.8M 7.0k 260.65
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.8M 36k 50.83
Caterpillar (CAT) 0.1 $1.8M 5.0k 362.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 8.9k 198.19
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.8M 35k 51.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.8M 20k 87.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 20k 88.40
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 16k 110.11
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.7M 46k 38.08
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.7M 37k 46.29
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.7M 32k 53.98
Qualcomm (QCOM) 0.1 $1.7M 11k 153.63
Raytheon Technologies Corp (RTX) 0.1 $1.7M 15k 115.72
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.7M 26k 65.81
American Express Company (AXP) 0.1 $1.7M 5.6k 296.81
Ea Series Trust Strive Enhanced (BUXX) 0.1 $1.7M 83k 20.28
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.7M 68k 24.44
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.7M 27k 62.04
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.7M 14k 123.53
AGCO Corporation (AGCO) 0.1 $1.6M 18k 93.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 21k 75.61
Stryker Corporation (SYK) 0.1 $1.6M 4.4k 360.09
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.6M 17k 93.06
Coca-Cola Company (KO) 0.1 $1.6M 25k 62.26
Terex Corporation (TEX) 0.1 $1.6M 34k 46.22
Oracle Corporation (ORCL) 0.1 $1.5M 9.3k 166.64
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.5M 35k 44.56
Starwood Property Trust (STWD) 0.1 $1.5M 81k 18.95
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.5M 62k 24.65
Ecolab (ECL) 0.1 $1.5M 6.5k 234.34
Philip Morris International (PM) 0.1 $1.5M 13k 120.36
Verizon Communications (VZ) 0.1 $1.5M 38k 39.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.5M 19k 80.20
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.5M 9.1k 164.37
Las Vegas Sands (LVS) 0.1 $1.5M 29k 51.36
Broadcom (AVGO) 0.1 $1.5M 6.4k 231.87
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.5M 15k 99.16
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.5M 22k 67.96
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $1.5M 101k 14.72
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.5M 35k 42.11
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.5M 20k 74.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.5M 37k 40.19
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.5M 60k 24.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.5M 29k 51.01
Eversource Energy (ES) 0.1 $1.5M 25k 57.43
Crocs (CROX) 0.1 $1.5M 13k 109.53
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $1.4M 60k 23.93
General Motors Company (GM) 0.1 $1.4M 27k 53.27
Altria (MO) 0.1 $1.4M 28k 52.29
Mattel (MAT) 0.1 $1.4M 81k 17.73
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.4M 36k 39.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.5k 569.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 7.1k 197.52
Intuit (INTU) 0.1 $1.4M 2.2k 628.71
Pfizer (PFE) 0.1 $1.4M 53k 26.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.4M 20k 68.94
Nextera Energy (NEE) 0.1 $1.4M 19k 71.69
At&t (T) 0.1 $1.4M 61k 22.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.4M 60k 22.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 5.8k 235.30
Citigroup Com New (C) 0.1 $1.3M 19k 70.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.3M 12k 115.18
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.3M 42k 31.42
Strategy Day Hagan Ned Da (SSXU) 0.1 $1.3M 47k 27.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.3M 56k 22.81
UnitedHealth (UNH) 0.1 $1.3M 2.5k 505.89
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $1.3M 46k 27.05
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 56.56
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $1.3M 41k 30.57
Pepsi (PEP) 0.1 $1.3M 8.2k 152.07
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.2M 52k 23.84
Vanguard World Financials Etf (VFH) 0.1 $1.2M 11k 118.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.2M 34k 35.85
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $1.2M 14k 86.28
Linde SHS (LIN) 0.1 $1.2M 2.9k 418.75
Boeing Company (BA) 0.1 $1.2M 6.8k 177.01
Target Corporation (TGT) 0.1 $1.2M 8.9k 135.18
Valero Energy Corporation (VLO) 0.1 $1.2M 9.5k 122.60
Honeywell International (HON) 0.1 $1.2M 5.2k 225.91
Zoom Communications Cl A (ZM) 0.1 $1.2M 14k 81.61
Newmont Mining Corporation (NEM) 0.1 $1.2M 31k 37.22
International Business Machines (IBM) 0.1 $1.1M 5.2k 219.86
O'reilly Automotive (ORLY) 0.1 $1.1M 951.00 1185.80
Docusign (DOCU) 0.1 $1.1M 12k 89.94
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.1M 36k 31.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.1M 12k 90.21
Jacobs Engineering Group (J) 0.1 $1.1M 8.3k 133.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 19k 58.35
Datadog Cl A Com (DDOG) 0.1 $1.1M 7.7k 142.89
Morgan Stanley Com New (MS) 0.1 $1.1M 8.7k 125.73
Vanguard World Energy Etf (VDE) 0.1 $1.1M 9.0k 121.32
Cisco Systems (CSCO) 0.1 $1.1M 18k 59.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.1M 16k 67.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 8.3k 128.82
Advanced Micro Devices (AMD) 0.1 $1.1M 8.9k 120.80
Snowflake Cl A (SNOW) 0.1 $1.1M 6.9k 154.42
Charles Schwab Corporation (SCHW) 0.0 $1.0M 14k 74.01
Themes Etf Tr Generative Artif (WISE) 0.0 $1.0M 27k 38.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 25k 41.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 18k 57.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.0M 31k 33.21
Draftkings Com Cl A (DKNG) 0.0 $1.0M 28k 37.20
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $1.0M 51k 19.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 3.0k 342.16
Lennar Corp Cl A (LEN) 0.0 $1.0M 7.4k 136.38
Quanta Services (PWR) 0.0 $1.0M 3.2k 316.13
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.0M 17k 57.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $996k 9.3k 106.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $996k 28k 35.65
Carlisle Companies (CSL) 0.0 $996k 2.7k 368.84
CSX Corporation (CSX) 0.0 $980k 30k 32.27
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $973k 19k 52.34
Sherwin-Williams Company (SHW) 0.0 $973k 2.9k 339.99
Analog Devices (ADI) 0.0 $957k 4.5k 212.47
Paychex (PAYX) 0.0 $945k 6.7k 140.23
Ishares Msci Gbl Gold Mn (RING) 0.0 $942k 34k 28.11
Duke Energy Corp Com New (DUK) 0.0 $941k 8.7k 107.75
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $933k 21k 45.62
Pimco Dynamic Income SHS (PDI) 0.0 $923k 50k 18.34
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $922k 18k 52.70
Ea Series Trust Strive Emerging (STXE) 0.0 $919k 33k 27.57
MetLife (MET) 0.0 $919k 11k 81.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $914k 9.9k 92.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $911k 13k 71.43
Applied Materials (AMAT) 0.0 $907k 5.6k 162.65
Ishares Tr New York Mun Etf (NYF) 0.0 $895k 17k 53.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $892k 7.0k 127.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $878k 11k 80.94
Dollar General (DG) 0.0 $868k 11k 75.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $868k 3.6k 243.17
Cohen & Steers Total Return Real (RFI) 0.0 $865k 75k 11.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $847k 73k 11.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $846k 87k 9.72
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $845k 25k 34.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $844k 27k 31.43
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $834k 13k 64.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $828k 6.3k 132.11
Ge Aerospace Com New (GE) 0.0 $822k 4.9k 166.80
Novartis Sponsored Adr (NVS) 0.0 $817k 8.4k 97.31
Block Cl A (XYZ) 0.0 $815k 9.6k 84.99
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $814k 67k 12.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $812k 6.3k 128.63
Vanguard World Health Car Etf (VHT) 0.0 $811k 3.2k 253.70
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $810k 37k 21.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $799k 65k 12.26
Ea Series Trust Intl Quan Value (IVAL) 0.0 $797k 33k 24.02
Dell Technologies CL C (DELL) 0.0 $792k 6.9k 115.24
Capital Group Core Balanced SHS (CGBL) 0.0 $790k 25k 31.27
Iren Ordinary Shares (IREN) 0.0 $789k 80k 9.82
Spotify Technology S A SHS (SPOT) 0.0 $777k 1.7k 447.38
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $776k 31k 25.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $776k 28k 27.71
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $776k 18k 44.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $775k 9.9k 78.61
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $770k 34k 22.72
Sea Sponsord Ads (SE) 0.0 $767k 7.2k 106.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $761k 31k 24.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $748k 8.4k 89.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $748k 38k 19.59
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $747k 22k 33.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $744k 15k 48.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $735k 9.6k 76.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $734k 2.0k 366.13
Us Bancorp Del Com New (USB) 0.0 $732k 15k 47.83
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $732k 18k 40.68
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $715k 17k 41.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $707k 26k 27.11
Doubleline Income Solutions (DSL) 0.0 $699k 56k 12.57
Micron Technology (MU) 0.0 $691k 8.2k 84.16
Servicenow (NOW) 0.0 $685k 646.00 1060.12
Prologis (PLD) 0.0 $680k 6.4k 105.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $678k 8.5k 80.27
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $677k 17k 40.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $677k 8.9k 75.69
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $673k 22k 30.03
Mondelez Intl Cl A (MDLZ) 0.0 $671k 11k 59.73
Constellation Brands Cl A (STZ) 0.0 $670k 3.0k 221.04
W.W. Grainger (GWW) 0.0 $669k 635.00 1054.05
Ishares Tr Micro-cap Etf (IWC) 0.0 $668k 5.1k 130.40
Flexshares Tr Cr Scored Long (LKOR) 0.0 $663k 16k 41.93
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $659k 19k 34.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $655k 7.5k 87.83
General Mills (GIS) 0.0 $654k 10k 63.77
CarMax (KMX) 0.0 $649k 7.9k 81.77
Nucor Corporation (NUE) 0.0 $646k 5.5k 116.71
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $636k 3.8k 168.74
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $636k 13k 47.95
Automatic Data Processing (ADP) 0.0 $634k 2.2k 292.79
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $632k 14k 46.14
Ishares Tr Us Tech Brkthr (TECB) 0.0 $631k 12k 53.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $624k 13k 46.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $618k 5.9k 105.49
Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.0 $615k 24k 26.19
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $615k 25k 25.09
Starbucks Corporation (SBUX) 0.0 $611k 6.7k 91.25
Lowe's Companies (LOW) 0.0 $611k 2.5k 246.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $606k 4.3k 139.38
Thor Industries (THO) 0.0 $602k 6.3k 95.71
Advanced Drain Sys Inc Del (WMS) 0.0 $599k 5.2k 115.61
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $597k 6.1k 97.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $592k 11k 51.73
SYSCO Corporation (SYY) 0.0 $591k 7.7k 76.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $590k 14k 42.25
Liberty Global Com Cl A (LBTYA) 0.0 $587k 46k 12.76
Boston Scientific Corporation (BSX) 0.0 $587k 6.6k 89.33
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $586k 12k 49.72
Dominion Resources (D) 0.0 $585k 11k 53.86
Kinder Morgan (KMI) 0.0 $585k 21k 27.40
American Electric Power Company (AEP) 0.0 $585k 6.3k 92.23
Occidental Petroleum Corporation (OXY) 0.0 $582k 12k 49.41
Deere & Company (DE) 0.0 $582k 1.4k 423.88
Enterprise Products Partners (EPD) 0.0 $581k 19k 31.36
Northrop Grumman Corporation (NOC) 0.0 $579k 1.2k 469.41
Select Sector Spdr Tr Communication (XLC) 0.0 $570k 5.9k 96.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $570k 11k 50.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $570k 12k 47.86
Archer Aviation Com Cl A (ACHR) 0.0 $565k 58k 9.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $561k 11k 53.05
Aon Shs Cl A (AON) 0.0 $560k 1.6k 359.20
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $559k 8.5k 65.72
Ishares Tr Msci Usa Value (VLUE) 0.0 $553k 5.2k 105.62
Nike CL B (NKE) 0.0 $552k 7.3k 75.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $551k 4.3k 129.35
Goldman Sachs (GS) 0.0 $549k 957.00 573.15
Kayne Anderson MLP Investment (KYN) 0.0 $546k 43k 12.71
Sixth Street Specialty Lending (TSLX) 0.0 $545k 26k 21.30
Royal Caribbean Cruises (RCL) 0.0 $535k 2.3k 230.77
Lennox International (LII) 0.0 $533k 874.00 609.85
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $533k 4.1k 129.93
Ishares Tr Msci Intl Moment (IMTM) 0.0 $526k 14k 37.40
Medtronic SHS (MDT) 0.0 $524k 6.6k 79.88
Arista Networks Com Shs (ANET) 0.0 $520k 4.7k 110.53
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $518k 5.8k 88.66
Magna Intl Inc cl a (MGA) 0.0 $518k 12k 41.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $516k 4.1k 126.75
Ishares Tr Ishares Biotech (IBB) 0.0 $515k 3.9k 132.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $514k 6.9k 74.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $514k 4.9k 104.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $514k 20k 25.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $512k 34k 14.95
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $512k 18k 28.31
Marriott Intl Cl A (MAR) 0.0 $510k 1.8k 279.06
Wells Fargo & Company (WFC) 0.0 $508k 7.2k 70.25
Lockheed Martin Corporation (LMT) 0.0 $508k 1.0k 486.03
Moody's Corporation (MCO) 0.0 $506k 1.1k 473.37
Uber Technologies (UBER) 0.0 $504k 8.4k 60.32
Novo-nordisk A S Adr (NVO) 0.0 $503k 5.9k 86.02
Global X Fds Artificial Etf (AIQ) 0.0 $503k 13k 38.64
Marathon Petroleum Corp (MPC) 0.0 $496k 3.6k 139.54
3M Company (MMM) 0.0 $496k 3.8k 129.09
Southern Company (SO) 0.0 $494k 6.0k 82.32
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $494k 17k 29.22
MercadoLibre (MELI) 0.0 $493k 289.00 1705.62
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $493k 4.5k 110.26
Colgate-Palmolive Company (CL) 0.0 $491k 5.4k 90.91
Gartner (IT) 0.0 $490k 1.0k 484.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $486k 2.3k 210.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $485k 2.6k 184.94
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $479k 9.5k 50.47
Nasdaq Omx (NDAQ) 0.0 $478k 6.2k 77.32
Illinois Tool Works (ITW) 0.0 $477k 1.9k 253.65
Intercontinental Exchange (ICE) 0.0 $477k 3.2k 149.05
Tractor Supply Company (TSCO) 0.0 $472k 8.9k 53.06
Eaton Corp SHS (ETN) 0.0 $467k 1.4k 332.07
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $466k 4.2k 110.29
McKesson Corporation (MCK) 0.0 $464k 813.00 570.52
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $464k 4.5k 103.04
Osisko Gold Royalties 0.0 $464k 26k 18.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $463k 4.1k 112.26
Proshares Tr Long Online Shrt (CLIX) 0.0 $459k 10k 45.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $459k 20k 23.18
United Rentals (URI) 0.0 $453k 642.00 705.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $453k 5.4k 84.15
Cigna Corp (CI) 0.0 $450k 1.6k 276.25
Keysight Technologies (KEYS) 0.0 $450k 2.8k 160.63
Viper Energy Cl A 0.0 $450k 9.2k 49.08
S&p Global (SPGI) 0.0 $446k 896.00 498.08
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $444k 15k 29.29
Ge Vernova (GEV) 0.0 $442k 1.3k 328.93
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $442k 8.8k 50.40
Motorola Solutions Com New (MSI) 0.0 $441k 953.00 462.23
Fastenal Company (FAST) 0.0 $440k 6.1k 71.91
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $438k 18k 24.92
Vodafone Group Sponsored Adr (VOD) 0.0 $437k 51k 8.49
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $434k 17k 25.77
Kkr & Co (KKR) 0.0 $427k 2.9k 147.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $422k 1.6k 269.71
Intel Corporation (INTC) 0.0 $418k 21k 20.05
Paccar (PCAR) 0.0 $417k 4.0k 104.02
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $417k 43k 9.76
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $415k 4.8k 86.90
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $414k 11k 38.50
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $411k 14k 29.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $409k 10k 40.92
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $408k 1.9k 215.55
Waste Management (WM) 0.0 $406k 2.0k 201.84
Union Pacific Corporation (UNP) 0.0 $405k 1.8k 228.06
Parker-Hannifin Corporation (PH) 0.0 $404k 635.00 636.25
Ford Motor Company (F) 0.0 $403k 41k 9.90
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $402k 11k 37.87
Norfolk Southern (NSC) 0.0 $398k 1.7k 234.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $398k 3.7k 108.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $397k 15k 26.63
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $397k 13k 30.84
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $397k 12k 32.70
Paypal Holdings (PYPL) 0.0 $396k 4.6k 85.35
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $394k 6.3k 62.78
Constellation Energy (CEG) 0.0 $393k 1.8k 223.80
TJX Companies (TJX) 0.0 $393k 3.3k 120.82
Celestica (CLS) 0.0 $390k 4.2k 92.30
Metropcs Communications (TMUS) 0.0 $386k 1.7k 220.85
Axon Enterprise (AXON) 0.0 $383k 645.00 594.32
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $382k 14k 27.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $373k 7.6k 49.05
Sofi Technologies (SOFI) 0.0 $372k 24k 15.40
Gladstone Commercial Corporation (GOOD) 0.0 $370k 23k 16.24
Arthur J. Gallagher & Co. (AJG) 0.0 $368k 1.3k 283.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $368k 9.1k 40.48
American Tower Reit (AMT) 0.0 $367k 2.0k 183.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $363k 4.1k 88.81
Simon Property (SPG) 0.0 $363k 2.1k 172.24
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $362k 4.7k 77.22
Realty Income (O) 0.0 $361k 6.8k 53.41
Kroger (KR) 0.0 $361k 5.9k 61.16
Marsh & McLennan Companies (MMC) 0.0 $358k 1.7k 212.46
Arch Cap Group Ord (ACGL) 0.0 $354k 3.8k 92.35
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $353k 5.5k 64.62
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $351k 10k 35.09
Comcast Corp Cl A (CMCSA) 0.0 $350k 9.3k 37.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $347k 7.7k 44.87
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $345k 16k 21.55
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $340k 284.00 1196.40
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $339k 10k 33.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $337k 11k 31.79
Phillips 66 (PSX) 0.0 $335k 2.9k 113.95
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $334k 8.5k 39.09
Raymond James Financial (RJF) 0.0 $333k 2.1k 155.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $330k 3.6k 90.94
Main Street Capital Corporation (MAIN) 0.0 $328k 5.6k 58.58
General Dynamics Corporation (GD) 0.0 $326k 1.2k 263.64
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $324k 2.2k 148.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $318k 3.5k 90.38
Owl Rock Capital Corporation (OBDC) 0.0 $317k 21k 15.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $314k 2.6k 119.15
Ishares Tr Europe Etf (IEV) 0.0 $311k 6.0k 52.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $310k 1.6k 190.01
ConocoPhillips (COP) 0.0 $308k 3.1k 99.19
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $307k 18k 16.75
Lincoln Electric Holdings (LECO) 0.0 $307k 1.6k 187.52
Tidal Tr Ii Return Stckd Us (RSST) 0.0 $307k 13k 23.90
Oneok (OKE) 0.0 $307k 3.1k 100.42
Barrick Gold Corp (GOLD) 0.0 $306k 20k 15.50
Parsons Corporation (PSN) 0.0 $306k 3.3k 92.25
Targa Res Corp (TRGP) 0.0 $306k 1.7k 178.54
Carrier Global Corporation (CARR) 0.0 $304k 4.5k 68.27
AFLAC Incorporated (AFL) 0.0 $302k 2.9k 103.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $301k 2.9k 103.30
Kraft Heinz (KHC) 0.0 $298k 9.7k 30.71
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $296k 4.6k 64.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $294k 3.8k 78.19
Doubleline Opportunistic Cr (DBL) 0.0 $292k 19k 15.50
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $291k 8.3k 34.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $291k 31k 9.31
Neuberger Berman Mlp Income (NML) 0.0 $283k 32k 8.83
Clorox Company (CLX) 0.0 $282k 1.7k 162.49
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $282k 3.8k 74.02
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $282k 1.5k 184.08
BP Sponsored Adr (BP) 0.0 $281k 9.5k 29.56
Tortoise Capital Series Trus Power Enrgy Infr (TPZ) 0.0 $281k 14k 20.07
First Trust S&P REIT Index Fund (FRI) 0.0 $281k 10k 27.37
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $279k 7.5k 37.35
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $278k 12k 24.27
Orla Mining LTD New F (ORLA) 0.0 $278k 50k 5.54
Lumentum Hldgs (LITE) 0.0 $277k 3.3k 83.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $276k 3.3k 84.80
PPL Corporation (PPL) 0.0 $270k 8.3k 32.46
Liberty Global Com Cl C (LBTYK) 0.0 $268k 20k 13.14
Travelers Companies (TRV) 0.0 $265k 1.1k 240.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $264k 5.5k 48.32
Coca-cola Europacific Partne SHS (CCEP) 0.0 $264k 3.4k 76.83
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $261k 5.4k 48.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $259k 3.8k 68.69
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $258k 3.5k 74.80
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $258k 10k 25.89
Purecycle Technologies (PCT) 0.0 $258k 25k 10.25
Sprott Physical Gold Tr Unit (PHYS) 0.0 $257k 13k 20.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $256k 369.00 693.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $256k 18k 14.41
Humana (HUM) 0.0 $254k 1.0k 253.93
Ishares Tr Us Telecom Etf (IYZ) 0.0 $254k 9.5k 26.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $253k 4.9k 51.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $253k 4.9k 51.52
Confluent Class A Com (CFLT) 0.0 $252k 9.0k 27.96
Texas Instruments Incorporated (TXN) 0.0 $251k 1.3k 187.61
Ishares Tr Expanded Tech (IGV) 0.0 $251k 2.5k 100.12
Huntington Bancshares Incorporated (HBAN) 0.0 $248k 15k 16.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $247k 12k 20.77
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $246k 1.8k 137.70
Sony Group Corp Sponsored Adr (SONY) 0.0 $246k 12k 21.16
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $246k 1.6k 151.05
Six Flags Entertainment Corp (FUN) 0.0 $245k 5.1k 48.20
Ea Series Trust Strive Natural (FTWO) 0.0 $242k 8.4k 28.73
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $241k 5.6k 42.93
Tg Therapeutics (TGTX) 0.0 $241k 8.0k 30.10
Booking Holdings (BKNG) 0.0 $240k 48.00 5005.60
Ishares Msci World Etf (URTH) 0.0 $240k 1.5k 155.56
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $238k 195.00 1220.34
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $237k 5.2k 45.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $235k 6.9k 33.91
Omni (OMC) 0.0 $234k 2.7k 86.07
Align Technology (ALGN) 0.0 $234k 1.1k 208.60
First Tr Morningstar Divid L SHS (FDL) 0.0 $234k 5.8k 40.26
Toyota Motor Corp Ads (TM) 0.0 $233k 1.2k 194.66
Pulte (PHM) 0.0 $233k 2.1k 108.93
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $231k 5.8k 39.57
Chubb (CB) 0.0 $230k 834.00 276.30
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $227k 6.1k 37.46
Global Partners Com Units (GLP) 0.0 $227k 4.9k 46.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $227k 2.5k 90.09
Ishares Tr Morningstar Grwt (ILCG) 0.0 $225k 2.5k 89.61
Modular Med Com New (MODD) 0.0 $224k 163k 1.37
Commerce Bancshares (CBSH) 0.0 $223k 3.6k 62.31
United Parcel Service CL B (UPS) 0.0 $222k 1.8k 126.10
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $221k 5.0k 44.48
Cincinnati Financial Corporation (CINF) 0.0 $221k 1.5k 143.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $221k 2.8k 78.66
Public Storage (PSA) 0.0 $220k 734.00 299.85
Dupont De Nemours (DD) 0.0 $220k 2.9k 76.26
Ishares Tr Nasdaq Top 30 (QTOP) 0.0 $219k 8.3k 26.27
Cintas Corporation (CTAS) 0.0 $219k 1.2k 182.82
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $219k 5.1k 42.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $219k 6.9k 31.44
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $218k 5.1k 42.48
Ishares Tr Conv Bd Etf (ICVT) 0.0 $218k 2.6k 84.97
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $217k 7.8k 27.77
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $216k 8.8k 24.62
Air Products & Chemicals (APD) 0.0 $216k 743.00 290.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $214k 5.4k 39.36
Gra (GGG) 0.0 $213k 2.5k 84.31
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $211k 5.4k 39.27
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $211k 5.2k 40.64
EOG Resources (EOG) 0.0 $210k 1.7k 122.62
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $209k 4.9k 43.11
Globe Life (GL) 0.0 $208k 1.9k 111.52
Exelon Corporation (EXC) 0.0 $208k 5.5k 37.64
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $208k 3.7k 56.77
PNC Financial Services (PNC) 0.0 $205k 1.1k 193.00
Enbridge (ENB) 0.0 $205k 4.8k 42.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $205k 2.0k 104.28
Dow (DOW) 0.0 $205k 5.1k 40.13
Kellogg Company (K) 0.0 $205k 2.5k 80.98
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $204k 6.4k 32.04
Emerson Electric (EMR) 0.0 $204k 1.6k 123.97
Hasbro (HAS) 0.0 $203k 3.6k 55.92
Prudential Financial (PRU) 0.0 $202k 1.7k 118.54
Kenvue (KVUE) 0.0 $202k 9.5k 21.35
Atmos Energy Corporation (ATO) 0.0 $201k 1.4k 139.32
Xylem (XYL) 0.0 $200k 1.7k 116.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $196k 24k 8.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $185k 22k 8.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $183k 18k 10.20
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $151k 10k 15.11
Monroe Cap (MRCC) 0.0 $150k 18k 8.50
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $148k 12k 12.85
Inogen (INGN) 0.0 $139k 15k 9.17
Blackrock Muni Intermediate Drtn Fnd 0.0 $138k 11k 12.12
Lyft Cl A Com (LYFT) 0.0 $136k 11k 12.90
Virtus Global Divid Income F (ZTR) 0.0 $132k 23k 5.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $123k 11k 11.53
Hillman Solutions Corp (HLMN) 0.0 $122k 13k 9.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $117k 12k 9.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $113k 13k 8.92
Phathom Pharmaceuticals (PHAT) 0.0 $109k 13k 8.12
Joby Aviation Common Stock (JOBY) 0.0 $103k 13k 8.13
Teekay Corporation SHS (TK) 0.0 $93k 13k 6.93
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $89k 90k 0.99
Innovate Corp Com New (VATE) 0.0 $77k 16k 4.94
Gabelli Equity Trust (GAB) 0.0 $62k 11k 5.38
I-80 Gold Corp (IAUX) 0.0 $49k 100k 0.48
Pioneer Pwr Solutions Com New (PPSI) 0.0 $45k 11k 4.13
Lithium Amers Corp Com Shs (LAC) 0.0 $43k 14k 2.97
Ring Energy (REI) 0.0 $41k 30k 1.36
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $38k 14k 2.62
Globalstar 0.0 $21k 10k 2.07
Clearside Biomedical (CLSD) 0.0 $13k 14k 0.95