Stratos Wealth Advisors

Stratos Wealth Advisors as of March 31, 2025

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 663 positions in its portfolio as reported in the March 2025 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) 3.5 $64M 114k 559.39
Ishares Tr Ibonds 25 Trm Ts (IBTF) 3.1 $57M 2.5M 23.37
Apple (AAPL) 2.9 $54M 242k 222.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $46M 461k 100.67
NVIDIA Corporation (NVDA) 1.9 $35M 323k 108.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $28M 54k 513.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $26M 1.1M 24.34
Amazon (AMZN) 1.4 $26M 134k 190.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $24M 835k 28.58
Meta Platforms Cl A (META) 1.2 $23M 39k 576.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $22M 377k 58.69
Vanguard Index Fds Growth Etf (VUG) 1.2 $22M 59k 370.82
Microsoft Corporation (MSFT) 1.2 $21M 57k 375.39
JPMorgan Chase & Co. (JPM) 1.2 $21M 87k 245.30
Eli Lilly & Co. (LLY) 1.1 $20M 24k 825.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $19M 769k 25.04
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $18M 71k 258.62
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $18M 178k 98.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $17M 37k 468.93
Proshares Tr Short S&p 500 Ne (SH) 0.9 $17M 379k 44.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $16M 177k 91.73
Spdr Gold Tr Gold Shs (GLD) 0.9 $16M 56k 288.14
Blackstone Group Inc Com Cl A (BX) 0.9 $16M 113k 139.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $16M 314k 49.90
Select Sector Spdr Tr Energy (XLE) 0.8 $16M 166k 93.45
Ishares Tr Russell 2000 Etf (IWM) 0.8 $15M 77k 199.49
Ishares Tr Core S&p500 Etf (IVV) 0.8 $15M 27k 561.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $15M 249k 59.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $15M 78k 188.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $14M 121k 115.95
Costco Wholesale Corporation (COST) 0.7 $14M 14k 945.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $13M 25k 532.59
Visa Com Cl A (V) 0.7 $13M 38k 350.47
International Business Machines (IBM) 0.7 $13M 53k 248.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $13M 47k 274.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $12M 71k 173.23
Procter & Gamble Company (PG) 0.7 $12M 70k 170.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 73k 156.23
American Centy Etf Tr Quality Divrsfed (QINT) 0.6 $11M 218k 51.82
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.6 $11M 350k 31.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $11M 402k 27.26
Accenture Plc Ireland Shs Class A (ACN) 0.6 $11M 35k 312.04
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $11M 182k 58.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $11M 195k 54.76
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $11M 54k 193.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 66k 154.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $9.7M 23k 419.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $9.4M 184k 50.83
salesforce (CRM) 0.5 $9.3M 35k 268.36
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.5 $8.8M 48k 183.82
American Centy Etf Tr Us Quality Val (VALQ) 0.5 $8.7M 144k 60.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $8.5M 341k 24.86
Palo Alto Networks (PANW) 0.5 $8.4M 49k 170.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $8.4M 106k 79.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $8.3M 134k 62.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $8.0M 100k 80.65
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $7.9M 85k 93.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $7.9M 124k 63.81
Ishares Tr Exponential Tech (XT) 0.4 $7.8M 135k 57.56
Ishares Tr Msci India Etf (INDA) 0.4 $7.7M 149k 51.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.6M 131k 58.35
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.4 $7.5M 66k 114.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.3M 369k 19.78
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $7.2M 216k 33.50
Adobe Systems Incorporated (ADBE) 0.4 $6.9M 18k 383.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $6.9M 135k 51.07
Ishares Tr Core Div Grwth (DGRO) 0.4 $6.9M 111k 61.78
Vanguard World Utilities Etf (VPU) 0.4 $6.7M 40k 170.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $6.5M 55k 118.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $6.3M 137k 46.02
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $6.1M 98k 61.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.9M 27k 221.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $5.8M 23k 253.86
Select Sector Spdr Tr Technology (XLK) 0.3 $5.7M 28k 206.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.7M 203k 27.96
Annaly Capital Management In Com New (NLY) 0.3 $5.6M 277k 20.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $5.6M 259k 21.51
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $5.5M 61k 90.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $5.5M 69k 80.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $5.5M 494k 11.20
Ishares Msci Gbl Etf New (PICK) 0.3 $5.5M 154k 35.88
Vanguard Index Fds Value Etf (VTV) 0.3 $5.5M 32k 172.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $5.4M 77k 70.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $5.4M 29k 184.19
Agnc Invt Corp Com reit (AGNC) 0.3 $5.4M 559k 9.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.4M 59k 90.54
Exxon Mobil Corporation (XOM) 0.3 $5.3M 44k 118.93
Regeneron Pharmaceuticals (REGN) 0.3 $5.2M 8.2k 634.25
Ishares Msci Aust Etf (EWA) 0.3 $5.2M 222k 23.44
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $5.1M 95k 54.41
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $5.0M 156k 32.28
Ishares Msci Jpn Etf New (EWJ) 0.3 $5.0M 73k 68.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $4.7M 93k 50.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $4.6M 107k 43.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.6M 77k 59.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $4.4M 148k 29.69
Wal-Mart Stores (WMT) 0.2 $4.4M 50k 87.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.3M 76k 57.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.3M 94k 45.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.3M 159k 26.89
Yum! Brands (YUM) 0.2 $4.3M 27k 157.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $4.1M 108k 37.67
Ishares Tr Msci Uk Etf New (EWU) 0.2 $4.1M 109k 37.47
Select Sector Spdr Tr Financial (XLF) 0.2 $4.1M 81k 49.81
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $4.0M 141k 28.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.0M 16k 251.77
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $4.0M 16k 246.77
Netflix (NFLX) 0.2 $4.0M 4.3k 932.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.9M 48k 82.73
Rockwell Automation (ROK) 0.2 $3.9M 15k 258.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $3.7M 80k 46.81
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.6M 19k 190.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.5M 38k 92.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $3.4M 139k 24.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.4M 102k 32.99
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.3M 36k 92.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $3.3M 114k 29.24
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $3.3M 33k 101.42
Blackrock (BLK) 0.2 $3.2M 3.4k 946.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.2M 89k 36.41
Danaher Corporation (DHR) 0.2 $3.2M 16k 205.00
Ishares Gold Tr Ishares New (IAU) 0.2 $3.2M 54k 58.96
Vanguard World Inf Tech Etf (VGT) 0.2 $3.2M 5.8k 542.40
Ishares Tr Core Msci Total (IXUS) 0.2 $3.1M 45k 69.81
Abbvie (ABBV) 0.2 $3.1M 15k 209.52
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 6.2k 495.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.0M 29k 104.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.9M 126k 22.99
Pan American Silver Corp Can (PAAS) 0.2 $2.9M 111k 25.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 62k 45.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.8M 19k 146.01
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $2.7M 174k 15.70
McDonald's Corporation (MCD) 0.1 $2.7M 8.7k 312.40
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $2.7M 56k 47.89
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.7M 101k 26.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 35k 75.65
Progressive Corporation (PGR) 0.1 $2.6M 9.2k 283.02
Ea Series Trust Us Quan Value (QVAL) 0.1 $2.6M 61k 42.65
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.6M 80k 32.37
Invesco Quality Municipal Inc Trust (IQI) 0.1 $2.6M 265k 9.68
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 4.7k 548.14
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $2.5M 52k 48.66
BioMarin Pharmaceutical (BMRN) 0.1 $2.5M 36k 70.69
Paycom Software (PAYC) 0.1 $2.5M 11k 218.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 15k 160.55
CBOE Holdings (CBOE) 0.1 $2.5M 11k 226.29
DNP Select Income Fund (DNP) 0.1 $2.4M 246k 9.89
Doubleline Etf Trust Opportunistic Co (DBND) 0.1 $2.4M 53k 46.17
Microstrategy Cl A New (MSTR) 0.1 $2.4M 8.3k 288.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 3.00 798441.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 6.6k 361.11
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 44k 53.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.3M 57k 40.76
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $2.3M 79k 29.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.3M 86k 26.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 9.3k 244.66
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 22k 105.44
Bank of America Corporation (BAC) 0.1 $2.3M 54k 41.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.2M 44k 51.18
Johnson & Johnson (JNJ) 0.1 $2.2M 14k 165.84
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 26k 84.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.2M 11k 202.15
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $2.2M 86k 25.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.2M 25k 88.00
Airbnb Com Cl A (ABNB) 0.1 $2.2M 18k 119.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.2M 22k 97.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.1M 29k 73.45
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.1M 18k 116.37
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $2.1M 21k 99.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $2.1M 19k 113.76
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $2.1M 52k 40.40
Yum China Holdings (YUMC) 0.1 $2.1M 40k 52.06
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.0k 349.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 11k 186.30
Tesla Motors (TSLA) 0.1 $2.1M 7.9k 259.18
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.0M 28k 71.97
Catalyst Pharmaceutical Partners (CPRX) 0.1 $2.0M 84k 24.25
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.0M 15k 136.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.0M 34k 59.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.0M 56k 35.64
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $2.0M 205k 9.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.0M 22k 91.03
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $2.0M 35k 55.51
Select Sector Spdr Tr Indl (XLI) 0.1 $2.0M 15k 131.07
Amgen (AMGN) 0.1 $2.0M 6.3k 311.58
Qualys (QLYS) 0.1 $2.0M 16k 125.93
Merck & Co (MRK) 0.1 $2.0M 22k 89.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 6.4k 306.77
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.9M 80k 24.44
Lincoln Electric Holdings (LECO) 0.1 $1.9M 10k 189.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M 6.1k 317.65
Chevron Corporation (CVX) 0.1 $1.9M 12k 167.30
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.9M 13k 151.71
Home Depot (HD) 0.1 $1.9M 5.2k 366.49
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.9M 51k 37.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.9M 20k 95.37
Fortinet (FTNT) 0.1 $1.9M 20k 96.26
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.9M 46k 40.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.9M 16k 119.73
Crocs (CROX) 0.1 $1.8M 17k 106.20
First Tr Value Line Divid In SHS (FVD) 0.1 $1.8M 41k 44.59
Coupang Cl A (CPNG) 0.1 $1.8M 84k 21.93
Ishares Tr Short Treas Bd (SHV) 0.1 $1.8M 17k 110.46
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $1.8M 62k 29.60
Pfizer (PFE) 0.1 $1.8M 72k 25.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 23k 78.28
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.8M 30k 59.68
Alps Etf Tr Smith Core Plus (SMTH) 0.1 $1.8M 69k 25.89
Philip Morris International (PM) 0.1 $1.8M 11k 158.74
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 57k 30.99
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.8M 49k 35.82
Nextracker Class A Com (NXT) 0.1 $1.8M 42k 42.14
Caterpillar (CAT) 0.1 $1.7M 5.3k 329.86
Altria (MO) 0.1 $1.7M 29k 60.02
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $1.7M 70k 24.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 74k 23.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.7M 8.2k 210.96
Abercrombie & Fitch Cl A (ANF) 0.1 $1.7M 23k 76.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.7M 29k 60.19
Coca-Cola Company (KO) 0.1 $1.7M 24k 71.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.7M 33k 51.78
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $1.7M 67k 25.11
FedEx Corporation (FDX) 0.1 $1.7M 6.9k 243.78
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $1.7M 13k 126.80
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.7M 26k 64.08
Stryker Corporation (SYK) 0.1 $1.6M 4.4k 372.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 19k 85.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 15k 108.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.6M 44k 37.49
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.6M 35k 46.49
UnitedHealth (UNH) 0.1 $1.6M 3.1k 523.80
Verizon Communications (VZ) 0.1 $1.6M 36k 45.36
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.6M 22k 72.44
Mattel (MAT) 0.1 $1.6M 82k 19.43
Eversource Energy (ES) 0.1 $1.6M 26k 62.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.6M 20k 78.40
Walt Disney Company (DIS) 0.1 $1.6M 16k 98.70
Ecolab (ECL) 0.1 $1.6M 6.1k 253.53
Newmont Mining Corporation (NEM) 0.1 $1.5M 31k 48.28
Lululemon Athletica (LULU) 0.1 $1.5M 5.3k 283.06
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $1.5M 52k 28.55
Abbott Laboratories (ABT) 0.1 $1.5M 11k 132.66
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $1.5M 63k 23.61
Ea Series Trust Strive Enhanced (BUXX) 0.1 $1.5M 72k 20.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.5M 60k 24.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.7k 533.58
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.4M 20k 71.01
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $1.4M 25k 58.56
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.4M 30k 47.89
Raytheon Technologies Corp (RTX) 0.1 $1.4M 11k 132.46
At&t (T) 0.1 $1.4M 51k 28.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 14k 100.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.4M 18k 77.05
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $1.4M 45k 31.34
American Express Company (AXP) 0.1 $1.4M 5.2k 269.06
Qualcomm (QCOM) 0.1 $1.4M 9.1k 153.62
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $1.4M 38k 35.80
Advanced Micro Devices (AMD) 0.1 $1.4M 13k 102.74
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.4M 30k 45.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.3M 53k 25.55
Alpha Metallurgical Resources (AMR) 0.1 $1.3M 11k 125.25
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 60.99
Starwood Property Trust (STWD) 0.1 $1.3M 66k 19.77
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.3M 36k 36.14
Broadcom (AVGO) 0.1 $1.3M 7.7k 167.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.3M 12k 110.08
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 13k 96.46
Vanguard World Financials Etf (VFH) 0.1 $1.3M 11k 119.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 7.4k 166.00
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $1.2M 15k 80.77
Nextera Energy (NEE) 0.1 $1.2M 17k 70.89
Ea Series Trust Intl Quan Value (IVAL) 0.1 $1.2M 48k 25.54
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.2M 53k 22.94
Pepsi (PEP) 0.1 $1.2M 8.1k 149.95
Charles Schwab Corporation (SCHW) 0.1 $1.2M 16k 78.28
Oracle Corporation (ORCL) 0.1 $1.2M 8.7k 139.81
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $1.2M 41k 29.27
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.2M 20k 58.16
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $1.2M 44k 26.77
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.3k 497.64
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.1M 37k 30.88
Linde SHS (LIN) 0.1 $1.1M 2.4k 465.67
Ishares Tr Msci Intl Moment (IMTM) 0.1 $1.1M 28k 39.94
Boeing Company (BA) 0.1 $1.1M 6.5k 170.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 14k 81.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.1M 22k 48.79
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $1.1M 26k 41.11
Honeywell International (HON) 0.1 $1.1M 5.1k 211.78
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M 11k 95.76
Las Vegas Sands (LVS) 0.1 $1.1M 27k 38.63
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.1M 18k 58.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 3.0k 352.58
Cisco Systems (CSCO) 0.1 $1.0M 17k 61.71
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.0M 41k 25.29
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $1.0M 35k 29.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.0M 16k 66.34
Snowflake Cl A (SNOW) 0.1 $1.0M 7.0k 146.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 12k 81.76
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $1.0M 50k 19.97
Jacobs Engineering Group (J) 0.1 $999k 8.3k 120.90
Pimco Dynamic Income SHS (PDI) 0.1 $996k 50k 19.80
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $979k 23k 43.18
Ishares Tr Us Infrastruc (IFRA) 0.1 $968k 22k 45.07
Ishares Msci Emrg Chn (EMXC) 0.1 $967k 18k 55.09
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $944k 22k 43.71
Sea Sponsord Ads (SE) 0.1 $944k 7.2k 130.49
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $943k 25k 38.09
Cohen & Steers Total Return Real (RFI) 0.1 $936k 77k 12.09
Novartis Sponsored Adr (NVS) 0.1 $936k 8.4k 111.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $934k 21k 43.70
Paychex (PAYX) 0.1 $931k 6.0k 154.29
Spotify Technology S A SHS (SPOT) 0.1 $926k 1.7k 550.03
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $912k 29k 31.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $911k 9.9k 92.29
Target Corporation (TGT) 0.0 $910k 8.7k 104.37
Morgan Stanley Com New (MS) 0.0 $906k 7.8k 116.67
Themes Etf Tr Generative Artif (WISE) 0.0 $903k 29k 30.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $897k 24k 37.73
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $894k 40k 22.21
Capital Group Core Balanced SHS (CGBL) 0.0 $886k 29k 30.98
Ishares Tr New York Mun Etf (NYF) 0.0 $885k 17k 52.65
Draftkings Com Cl A (DKNG) 0.0 $875k 26k 33.21
MetLife (MET) 0.0 $872k 11k 80.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $871k 17k 50.33
Uber Technologies (UBER) 0.0 $870k 12k 72.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $863k 29k 29.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $854k 6.3k 135.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $853k 4.3k 197.48
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $852k 26k 32.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $851k 90k 9.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $847k 10k 81.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $845k 13k 65.76
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $841k 39k 21.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $840k 11k 79.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $830k 72k 11.52
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $824k 67k 12.23
Quanta Services (PWR) 0.0 $815k 3.2k 254.26
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $812k 33k 24.60
Applied Materials (AMAT) 0.0 $807k 5.6k 145.13
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $804k 26k 30.57
Duke Energy Corp Com New (DUK) 0.0 $804k 6.6k 121.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $802k 31k 26.20
Vanguard World Consum Dis Etf (VCR) 0.0 $793k 2.4k 325.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $788k 6.8k 116.55
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $786k 15k 52.38
Ge Aerospace Com New (GE) 0.0 $782k 3.9k 200.15
Micron Technology (MU) 0.0 $777k 8.9k 86.89
Analog Devices (ADI) 0.0 $777k 3.9k 201.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $771k 6.0k 128.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $769k 6.3k 122.02
O'reilly Automotive (ORLY) 0.0 $766k 535.00 1432.58
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $761k 30k 25.55
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $760k 7.5k 100.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $755k 2.3k 334.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $751k 8.4k 89.64
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $745k 18k 40.38
Ishares Tr Nasdaq Top 30 (QTOP) 0.0 $743k 31k 23.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $738k 32k 23.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $737k 60k 12.38
Doubleline Income Solutions (DSL) 0.0 $736k 58k 12.61
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $735k 30k 24.68
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $734k 10k 73.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $732k 18k 41.47
Servicenow (NOW) 0.0 $727k 913.00 796.14
Intuit (INTU) 0.0 $724k 1.2k 614.04
Prologis (PLD) 0.0 $718k 6.4k 111.79
Dell Technologies CL C (DELL) 0.0 $715k 7.8k 91.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $710k 38k 18.59
Mondelez Intl Cl A (MDLZ) 0.0 $710k 11k 67.85
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $692k 15k 47.43
Enterprise Products Partners (EPD) 0.0 $687k 20k 34.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $684k 11k 65.22
Ea Series Trust Strive Emerging (STXE) 0.0 $684k 25k 27.32
Starbucks Corporation (SBUX) 0.0 $681k 6.9k 98.09
CSX Corporation (CSX) 0.0 $681k 23k 29.43
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $679k 17k 39.94
Deere & Company (DE) 0.0 $675k 1.4k 469.47
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $668k 14k 48.46
Valero Energy Corporation (VLO) 0.0 $668k 5.1k 132.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $659k 8.6k 76.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $655k 9.6k 68.02
MPLX Com Unit Rep Ltd (MPLX) 0.0 $651k 12k 53.52
Wells Fargo & Company (WFC) 0.0 $650k 9.1k 71.79
Automatic Data Processing (ADP) 0.0 $645k 2.1k 305.67
Boston Scientific Corporation (BSX) 0.0 $644k 6.4k 100.88
Northrop Grumman Corporation (NOC) 0.0 $639k 1.2k 512.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $636k 4.7k 134.82
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.0 $634k 25k 25.53
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $633k 16k 40.50
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $633k 14k 46.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $632k 24k 26.20
Us Bancorp Del Com New (USB) 0.0 $624k 15k 42.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $620k 3.6k 170.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $620k 6.5k 95.30
CarMax (KMX) 0.0 $618k 7.9k 77.93
Medtronic SHS (MDT) 0.0 $616k 6.9k 89.86
Aon Shs Cl A (AON) 0.0 $611k 1.5k 399.13
American Electric Power Company (AEP) 0.0 $610k 5.6k 109.27
Dominion Resources (D) 0.0 $609k 11k 56.07
Global X Fds Artificial Etf (AIQ) 0.0 $603k 17k 36.38
Constellation Brands Cl A (STZ) 0.0 $596k 3.2k 183.57
Ishares Tr Us Tech Brkthr (TECB) 0.0 $596k 12k 48.90
Lowe's Companies (LOW) 0.0 $595k 2.6k 233.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $592k 12k 51.55
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $590k 19k 30.48
W.W. Grainger (GWW) 0.0 $580k 587.00 987.83
3M Company (MMM) 0.0 $579k 3.9k 146.90
SYSCO Corporation (SYY) 0.0 $572k 7.6k 75.04
Nucor Corporation (NUE) 0.0 $561k 4.7k 120.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $560k 7.3k 76.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $559k 5.2k 106.67
General Mills (GIS) 0.0 $556k 9.3k 59.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $552k 4.3k 127.10
MercadoLibre (MELI) 0.0 $552k 282.00 1956.96
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $547k 6.5k 84.52
Doubleline Opportunistic Cr (DBL) 0.0 $547k 35k 15.63
Arista Networks Com Shs (ANET) 0.0 $544k 7.0k 77.48
Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.0 $538k 21k 25.29
Occidental Petroleum Corporation (OXY) 0.0 $535k 11k 49.36
Kinder Morgan (KMI) 0.0 $531k 19k 28.53
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $527k 10k 50.66
Kayne Anderson MLP Investment (KYN) 0.0 $526k 41k 12.83
Vanguard World Energy Etf (VDE) 0.0 $522k 4.0k 129.73
Intercontinental Exchange (ICE) 0.0 $522k 3.0k 172.52
Southern Company (SO) 0.0 $517k 5.6k 91.96
Marathon Petroleum Corp (MPC) 0.0 $516k 3.5k 145.72
Marriott Intl Cl A (MAR) 0.0 $515k 2.2k 238.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $513k 10k 50.23
T Rowe Price Etf Intermediate Mun (TAXE) 0.0 $512k 10k 49.75
Goldman Sachs (GS) 0.0 $500k 915.00 546.55
Ishares Tr Ishares Biotech (IBB) 0.0 $498k 3.9k 127.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $489k 34k 14.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $488k 4.0k 121.13
Moody's Corporation (MCO) 0.0 $485k 1.0k 465.69
Flexshares Tr Cr Scored Long (LKOR) 0.0 $485k 11k 42.45
Intel Corporation (INTC) 0.0 $485k 21k 22.71
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $484k 3.4k 140.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $483k 18k 26.92
Lennox International (LII) 0.0 $481k 857.00 561.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $481k 14k 34.29
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $479k 17k 28.33
Waste Management (WM) 0.0 $478k 2.1k 231.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $475k 4.0k 117.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $472k 15k 31.02
Royal Caribbean Cruises (RCL) 0.0 $472k 2.3k 205.45
Cigna Corp (CI) 0.0 $472k 1.4k 329.09
Nasdaq Omx (NDAQ) 0.0 $470k 6.2k 75.87
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $469k 21k 22.05
Eaton Corp SHS (ETN) 0.0 $468k 1.7k 271.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $467k 5.4k 85.99
Illinois Tool Works (ITW) 0.0 $464k 1.9k 248.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $464k 17k 27.57
Iren Ordinary Shares (IREN) 0.0 $463k 76k 6.09
Proshares Tr Long Online Shrt (CLIX) 0.0 $460k 10k 46.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $459k 4.1k 111.11
Block Cl A (XYZ) 0.0 $451k 8.3k 54.33
McKesson Corporation (MCK) 0.0 $451k 669.00 673.60
Barrick Gold Corp (GOLD) 0.0 $447k 23k 19.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $447k 12k 37.01
S&p Global (SPGI) 0.0 $440k 866.00 508.48
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $440k 5.6k 78.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $438k 7.2k 60.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $437k 20k 22.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $436k 2.0k 222.15
Lockheed Martin Corporation (LMT) 0.0 $435k 974.00 446.73
Marsh & McLennan Companies (MMC) 0.0 $432k 1.8k 244.08
United Rentals (URI) 0.0 $429k 684.00 627.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $429k 3.4k 124.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $427k 4.0k 105.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $427k 3.0k 140.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $427k 12k 36.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $425k 1.7k 255.61
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $425k 3.9k 107.90
Ford Motor Company (F) 0.0 $421k 42k 10.03
Keysight Technologies (KEYS) 0.0 $420k 2.8k 149.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $420k 2.6k 161.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $419k 2.2k 193.08
Archer Aviation Com Cl A (ACHR) 0.0 $419k 59k 7.11
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $418k 8.8k 47.70
Viper Energy Cl A 0.0 $418k 9.2k 45.15
Union Pacific Corporation (UNP) 0.0 $417k 1.8k 236.32
Nike CL B (NKE) 0.0 $415k 6.5k 63.48
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $415k 43k 9.69
Motorola Solutions Com New (MSI) 0.0 $414k 945.00 437.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $412k 10k 41.21
Gartner (IT) 0.0 $408k 971.00 419.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $404k 5.1k 78.90
Neos Etf Trust Enhanced Income (TLTI) 0.0 $402k 8.4k 48.08
Arthur J. Gallagher & Co. (AJG) 0.0 $400k 1.2k 345.54
Metropcs Communications (TMUS) 0.0 $397k 1.5k 266.84
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $395k 11k 37.22
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $390k 6.6k 59.40
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $390k 9.8k 39.67
Paccar (PCAR) 0.0 $389k 4.0k 97.37
American Tower Reit (AMT) 0.0 $386k 1.8k 217.66
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $385k 4.7k 82.18
Realty Income (O) 0.0 $382k 6.6k 58.01
Tractor Supply Company (TSCO) 0.0 $381k 6.9k 55.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $378k 2.0k 188.17
TJX Companies (TJX) 0.0 $374k 3.1k 121.81
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $374k 12k 30.85
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $373k 4.1k 91.14
Celestica (CLS) 0.0 $373k 4.7k 78.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $373k 9.1k 40.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $372k 8.1k 45.97
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $371k 8.7k 42.47
Kroger (KR) 0.0 $371k 5.5k 67.69
Phillips 66 (PSX) 0.0 $366k 3.0k 123.48
Arch Cap Group Ord (ACGL) 0.0 $366k 3.8k 96.18
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $360k 9.8k 36.79
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $359k 7.6k 47.53
Vanguard World Health Car Etf (VHT) 0.0 $359k 1.4k 264.88
Targa Res Corp (TRGP) 0.0 $356k 1.8k 200.56
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $354k 22k 15.95
Sprott Physical Gold Tr Unit (PHYS) 0.0 $351k 15k 24.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $349k 6.9k 50.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $347k 4.4k 79.47
Simon Property (SPG) 0.0 $346k 2.1k 166.15
Gladstone Commercial Corporation (GOOD) 0.0 $345k 23k 14.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $343k 285.00 1204.32
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $343k 10k 34.30
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $342k 14k 24.85
ConocoPhillips (COP) 0.0 $340k 3.2k 105.05
Orla Mining LTD New F (ORLA) 0.0 $338k 36k 9.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $337k 3.4k 100.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $336k 8.3k 40.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $334k 11k 30.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $334k 3.4k 97.50
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $333k 4.4k 76.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $332k 4.2k 78.85
Axon Enterprise (AXON) 0.0 $331k 630.00 525.95
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $325k 5.4k 60.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $325k 6.7k 48.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $325k 2.6k 125.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $321k 484.00 663.98
Ge Vernova (GEV) 0.0 $318k 1.0k 305.31
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $318k 13k 24.97
Main Street Capital Corporation (MAIN) 0.0 $317k 5.6k 56.56
Tg Therapeutics (TGTX) 0.0 $315k 8.0k 39.43
Travelers Companies (TRV) 0.0 $315k 1.2k 264.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $313k 11k 29.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $311k 3.9k 80.72
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $309k 10k 30.84
Carrier Global Corporation (CARR) 0.0 $308k 4.9k 63.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $307k 3.7k 83.02
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $307k 18k 16.95
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $307k 6.7k 45.54
General Dynamics Corporation (GD) 0.0 $306k 1.1k 272.77
Oneok (OKE) 0.0 $303k 3.1k 99.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $302k 3.6k 83.29
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $301k 3.0k 100.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $301k 6.1k 49.62
Kkr & Co (KKR) 0.0 $300k 2.6k 115.64
Coca-cola Europacific Partne SHS (CCEP) 0.0 $299k 3.4k 87.05
BP Sponsored Adr (BP) 0.0 $294k 8.7k 33.79
Owl Rock Capital Corporation (OBDC) 0.0 $292k 20k 14.66
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $291k 2.6k 111.51
Neuberger Berman Mlp Income (NML) 0.0 $288k 32k 9.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $286k 5.8k 49.17
Sofi Technologies (SOFI) 0.0 $286k 25k 11.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $284k 1.1k 270.83
First Trust S&P REIT Index Fund (FRI) 0.0 $283k 10k 27.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $278k 4.7k 58.95
Tidal Tr Ii Return Stckd Us (RSST) 0.0 $278k 13k 22.09
General Motors Company (GM) 0.0 $276k 5.9k 47.04
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $275k 4.2k 65.17
Kraft Heinz (KHC) 0.0 $274k 9.0k 30.43
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $270k 11k 24.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $269k 3.9k 69.53
Cushing Nextgen Infra Incm F (NXG) 0.0 $268k 5.7k 47.05
Sony Group Corp Sponsored Adr (SONY) 0.0 $266k 11k 25.39
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $266k 1.7k 158.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $264k 31k 8.46
Global Partners Com Units (GLP) 0.0 $262k 4.9k 53.38
Sap Se Spon Adr (SAP) 0.0 $261k 972.00 268.44
Raymond James Financial (RJF) 0.0 $258k 1.9k 138.93
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $256k 6.7k 38.41
Marvell Technology (MRVL) 0.0 $255k 4.1k 61.57
First Tr Morningstar Divid L SHS (FDL) 0.0 $254k 5.9k 43.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $254k 4.8k 52.53
Humana (HUM) 0.0 $249k 940.00 264.84
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $247k 1.5k 170.16
Globe Life (GL) 0.0 $246k 1.9k 131.72
Chubb (CB) 0.0 $246k 813.00 301.99
Vanguard World Mega Grwth Ind (MGK) 0.0 $243k 785.00 308.88
Ishares Tr Mbs Etf (MBB) 0.0 $242k 2.6k 93.79
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $242k 196.00 1234.93
Omega Healthcare Investors (OHI) 0.0 $242k 6.3k 38.08
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $242k 5.2k 46.37
Norfolk Southern (NSC) 0.0 $240k 1.0k 236.90
Dow (DOW) 0.0 $239k 6.8k 34.92
Ishares Tr Us Telecom Etf (IYZ) 0.0 $238k 8.7k 27.39
AFLAC Incorporated (AFL) 0.0 $238k 2.1k 111.24
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $238k 9.4k 25.40
Comcast Corp Cl A (CMCSA) 0.0 $238k 6.5k 36.91
Booking Holdings (BKNG) 0.0 $237k 51.00 4648.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $235k 18k 13.21
Fastenal Company (FAST) 0.0 $233k 3.0k 77.57
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $232k 3.3k 70.56
Agnico (AEM) 0.0 $231k 2.1k 108.41
Texas Instruments Incorporated (TXN) 0.0 $228k 1.3k 179.73
Cincinnati Financial Corporation (CINF) 0.0 $227k 1.5k 147.81
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $227k 5.2k 43.95
Huntington Bancshares Incorporated (HBAN) 0.0 $227k 15k 15.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $225k 12k 18.76
Atmos Energy Corporation (ATO) 0.0 $224k 1.4k 154.59
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $222k 6.2k 35.74
Anthem (ELV) 0.0 $220k 504.00 435.79
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $219k 7.8k 28.06
Pulte (PHM) 0.0 $219k 2.1k 102.84
Bj's Wholesale Club Holdings (BJ) 0.0 $218k 1.9k 114.13
EOG Resources (EOG) 0.0 $217k 1.7k 128.27
Hp (HPQ) 0.0 $216k 7.8k 27.69
Gilead Sciences (GILD) 0.0 $216k 1.9k 112.08
Novo-nordisk A S Adr (NVO) 0.0 $215k 3.1k 69.45
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $213k 3.8k 56.00
Gra (GGG) 0.0 $212k 2.5k 83.52
Toyota Motor Corp Ads (TM) 0.0 $210k 1.2k 176.60
Kellogg Company (K) 0.0 $208k 2.5k 82.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $208k 2.0k 102.20
Public Storage (PSA) 0.0 $207k 692.00 299.53
PNC Financial Services (PNC) 0.0 $207k 1.2k 175.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 427.00 484.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $207k 1.6k 132.25
Xylem (XYL) 0.0 $207k 1.7k 119.49
Lumentum Hldgs (LITE) 0.0 $206k 3.3k 62.34
Vertiv Holdings Com Cl A (VRT) 0.0 $205k 2.8k 72.21
Omni (OMC) 0.0 $205k 2.5k 82.91
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $205k 5.4k 38.19
Ishares Tr Morningstar Grwt (ILCG) 0.0 $204k 2.5k 81.00
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $203k 4.9k 41.86
Hasbro (HAS) 0.0 $203k 3.3k 61.51
Air Products & Chemicals (APD) 0.0 $201k 680.00 294.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $196k 24k 8.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $190k 23k 8.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $185k 18k 10.29
Modular Med Com New (MODD) 0.0 $178k 163k 1.09
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $149k 12k 12.72
Monroe Cap (MRCC) 0.0 $142k 18k 7.80
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $138k 26k 5.29
Virtus Global Divid Income F (ZTR) 0.0 $138k 23k 5.97
Candel Therapeutics (CADL) 0.0 $130k 23k 5.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $124k 11k 11.60
Innovate Corp Com New (VATE) 0.0 $121k 16k 7.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $118k 11k 11.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $110k 13k 8.47
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $109k 13k 8.39
Inogen (INGN) 0.0 $108k 15k 7.13
Teekay Corporation SHS (TK) 0.0 $88k 13k 6.57
Hillman Solutions Corp (HLMN) 0.0 $88k 10k 8.79
Purecycle Technologies (PCT) 0.0 $82k 12k 6.92
Joby Aviation Common Stock (JOBY) 0.0 $76k 13k 6.02
Alpha Teknova (TKNO) 0.0 $59k 11k 5.19
I-80 Gold Corp (IAUX) 0.0 $58k 100k 0.58
Gabelli Equity Trust (GAB) 0.0 $57k 10k 5.51
Lumen Technologies (LUMN) 0.0 $44k 11k 3.92
Pioneer Pwr Solutions Com New (PPSI) 0.0 $39k 13k 2.99
Lithium Amers Corp Com Shs (LAC) 0.0 $39k 14k 2.71
Ring Energy (REI) 0.0 $35k 30k 1.15
Abcellera Biologics (ABCL) 0.0 $27k 12k 2.23
Quantum Si Com Cl A (QSI) 0.0 $22k 18k 1.20
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $16k 14k 1.15
Clearside Biomedical (CLSD) 0.0 $13k 14k 0.92