Stratos Wealth Advisors

Stratos Wealth Advisors as of June 30, 2025

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 669 positions in its portfolio as reported in the June 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) 4.0 $75M 122k 617.85
NVIDIA Corporation (NVDA) 2.8 $54M 339k 157.99
Apple (AAPL) 2.2 $41M 199k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $29M 51k 568.04
Meta Platforms Cl A (META) 1.5 $29M 39k 738.09
Amazon (AMZN) 1.5 $29M 132k 219.39
Microsoft Corporation (MSFT) 1.4 $27M 54k 497.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $26M 1.1M 24.38
Vanguard Index Fds Growth Etf (VUG) 1.4 $26M 59k 438.40
Spdr Series Trust Portfli Intrmdit (SPTI) 1.3 $25M 876k 28.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $24M 234k 100.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $23M 387k 59.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $23M 42k 551.65
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $22M 80k 279.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $22M 767k 29.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $22M 376k 58.78
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.0 $19M 790k 23.36
Ishares Tr Core S&p500 Etf (IVV) 0.9 $18M 29k 620.92
Spdr Gold Tr Gold Shs (GLD) 0.9 $18M 57k 304.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $17M 89k 194.23
Blackstone Group Inc Com Cl A (BX) 0.9 $17M 111k 149.58
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $16M 166k 99.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $16M 127k 128.52
JPMorgan Chase & Co. (JPM) 0.8 $15M 52k 289.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $14M 78k 181.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $14M 47k 303.93
Ishares Tr Russell 2000 Etf (IWM) 0.7 $14M 65k 215.79
Costco Wholesale Corporation (COST) 0.7 $14M 14k 989.94
American Centy Etf Tr Quality Divrsfed (QINT) 0.7 $13M 229k 58.25
Visa Com Cl A (V) 0.7 $13M 37k 355.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $13M 189k 67.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 70k 177.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $12M 216k 55.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 24k 485.78
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $12M 508k 22.93
Procter & Gamble Company (PG) 0.6 $12M 72k 159.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $11M 179k 62.74
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $11M 55k 204.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 64k 176.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $11M 24k 440.66
Accenture Plc Ireland Shs Class A (ACN) 0.5 $10M 34k 298.89
Palo Alto Networks (PANW) 0.5 $10M 49k 204.64
American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $9.7M 89k 109.12
Ishares Core Msci Emkt (IEMG) 0.5 $9.6M 160k 60.03
Spdr Series Trust SPDR S&P1500VL (VLU) 0.5 $9.6M 50k 192.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $9.5M 189k 50.27
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $9.4M 294k 32.08
salesforce (CRM) 0.5 $9.4M 34k 272.69
American Centy Etf Tr Us Quality Val (VALQ) 0.5 $9.3M 149k 62.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $9.1M 160k 57.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $9.1M 258k 35.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $8.8M 127k 69.09
Ishares Tr Exponential Tech (XT) 0.5 $8.7M 134k 65.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $8.6M 105k 82.14
Ishares Tr Msci India Etf (INDA) 0.5 $8.6M 154k 55.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $8.6M 342k 25.03
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $8.3M 90k 92.18
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.4 $8.2M 68k 120.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $8.2M 179k 45.75
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.4 $8.1M 304k 26.58
Select Sector Spdr Tr Energy (XLE) 0.4 $8.0M 95k 84.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $8.0M 143k 56.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $8.0M 316k 25.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.0M 361k 22.10
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $8.0M 122k 65.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.9M 128k 62.02
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $7.8M 125k 62.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $7.4M 143k 52.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $7.3M 61k 119.09
Adobe Systems Incorporated (ADBE) 0.4 $7.2M 19k 386.88
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $7.1M 136k 52.34
Ishares Tr Core Div Grwth (DGRO) 0.4 $7.0M 110k 63.94
Select Sector Spdr Tr Technology (XLK) 0.4 $7.0M 28k 253.23
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $7.0M 73k 95.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $6.8M 135k 50.68
Uber Technologies (UBER) 0.4 $6.8M 73k 93.30
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $6.8M 62k 109.26
Ishares Tr Msci Uk Etf New (EWU) 0.4 $6.8M 171k 39.72
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.7M 28k 236.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $6.4M 23k 280.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.2M 235k 26.50
Netflix (NFLX) 0.3 $6.2M 4.6k 1339.13
Vanguard World Utilities Etf (VPU) 0.3 $6.2M 35k 176.51
Ishares Msci Aust Etf (EWA) 0.3 $6.1M 233k 26.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $6.1M 102k 59.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $5.8M 75k 77.50
Ishares Msci Jpn Etf New (EWJ) 0.3 $5.8M 77k 74.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $5.7M 65k 88.25
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $5.6M 160k 35.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $5.5M 29k 188.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $5.4M 134k 40.49
Vanguard World Energy Etf (VDE) 0.3 $5.3M 44k 119.12
Vanguard Index Fds Value Etf (VTV) 0.3 $5.3M 30k 176.74
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $5.1M 192k 26.54
Doubleline Etf Trust Opportunistic Co (DBND) 0.3 $5.1M 110k 46.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $5.1M 463k 10.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $5.0M 83k 61.21
Ea Series Trust Us Quan Value (QVAL) 0.3 $4.9M 111k 44.01
Rockwell Automation (ROK) 0.3 $4.9M 15k 332.19
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $4.9M 47k 104.57
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $4.8M 150k 31.80
Ishares Msci Brazil Etf (EWZ) 0.2 $4.7M 162k 28.85
Exxon Mobil Corporation (XOM) 0.2 $4.7M 43k 107.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $4.6M 106k 43.75
Wal-Mart Stores (WMT) 0.2 $4.6M 47k 97.78
Select Sector Spdr Tr Financial (XLF) 0.2 $4.6M 88k 52.37
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $4.5M 16k 272.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $4.3M 34k 128.63
Ishares Tr Core Msci Total (IXUS) 0.2 $4.3M 56k 77.31
Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.2 $4.3M 167k 25.69
Doordash Cl A (DASH) 0.2 $4.3M 17k 246.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.2M 15k 276.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $4.2M 106k 39.97
Regeneron Pharmaceuticals (REGN) 0.2 $4.2M 8.0k 525.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.2M 158k 26.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.2M 18k 240.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.2M 69k 59.87
Vanguard Wellington Us Momentum (VFMO) 0.2 $4.1M 24k 172.53
Vanguard World Inf Tech Etf (VGT) 0.2 $4.1M 6.2k 663.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.0M 49k 82.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $4.0M 46k 87.22
Yum! Brands (YUM) 0.2 $3.9M 26k 148.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.9M 43k 89.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.9M 35k 110.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $3.7M 177k 21.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.6M 101k 35.84
Blackrock (BLK) 0.2 $3.6M 3.4k 1049.43
Microstrategy Cl A New (MSTR) 0.2 $3.5M 8.6k 404.27
Intuitive Surgical Com New (ISRG) 0.2 $3.5M 6.3k 543.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.4M 59k 56.85
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $3.3M 111k 29.29
Qualcomm (QCOM) 0.2 $3.3M 21k 159.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.2M 29k 109.29
Danaher Corporation (DHR) 0.2 $3.1M 16k 197.54
Ishares Gold Tr Ishares New (IAU) 0.2 $3.1M 50k 62.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.1M 14k 226.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.1M 134k 22.98
Pan American Silver Corp Can (PAAS) 0.2 $3.0M 105k 28.40
Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $3.0M 185k 15.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 35k 83.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.9M 10k 284.41
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $2.9M 59k 48.62
Proshares Tr Short S&p 500 Ne (SH) 0.1 $2.8M 72k 39.68
Eli Lilly & Co. (LLY) 0.1 $2.8M 3.6k 779.59
Abbvie (ABBV) 0.1 $2.7M 15k 185.62
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $2.7M 56k 48.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 6.4k 424.62
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.7M 82k 32.55
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 4.7k 561.99
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.6M 7.5k 351.02
Ea Series Trust Intl Quan Value (IVAL) 0.1 $2.6M 94k 27.88
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $2.6M 76k 34.31
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $2.6M 61k 42.60
Paycom Software (PAYC) 0.1 $2.6M 11k 231.40
First Tr Exchange-traded SHS (FDL) 0.1 $2.6M 62k 41.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 7.5k 339.61
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $2.5M 118k 21.50
CBOE Holdings (CBOE) 0.1 $2.5M 11k 233.21
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $2.5M 47k 54.38
Ishares Tr Msci Intl Moment (IMTM) 0.1 $2.5M 55k 45.69
Tesla Motors (TSLA) 0.1 $2.5M 7.9k 317.69
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.5M 98k 25.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M 13k 195.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.5M 18k 134.79
Lincoln Electric Holdings (LECO) 0.1 $2.5M 12k 207.32
Airbnb Com Cl A (ABNB) 0.1 $2.4M 18k 132.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.4M 9.9k 246.53
McDonald's Corporation (MCD) 0.1 $2.4M 8.3k 292.20
Nextracker Class A Com (NXT) 0.1 $2.4M 44k 54.37
Invesco Quality Municipal Inc Trust (IQI) 0.1 $2.4M 254k 9.38
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $2.4M 74k 31.94
DNP Select Income Fund (DNP) 0.1 $2.4M 242k 9.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.4M 85k 27.67
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $2.4M 96k 24.48
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 17k 136.33
Coupang Cl A (CPNG) 0.1 $2.3M 78k 29.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.3M 27k 85.21
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $2.3M 84k 27.68
Broadcom (AVGO) 0.1 $2.3M 8.4k 275.68
Progressive Corporation (PGR) 0.1 $2.3M 8.6k 266.87
Qualys (QLYS) 0.1 $2.3M 16k 142.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.3M 24k 93.79
Caterpillar (CAT) 0.1 $2.3M 5.8k 388.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 24k 95.77
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.2M 15k 150.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.2M 56k 39.49
Ishares Msci Gbl Etf New (PICK) 0.1 $2.2M 59k 37.60
Doubleline Income Solutions (DSL) 0.1 $2.2M 180k 12.24
Mattel (MAT) 0.1 $2.2M 112k 19.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.2M 30k 73.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 728800.00
Bank of America Corporation (BAC) 0.1 $2.2M 46k 47.32
Abercrombie & Fitch Cl A (ANF) 0.1 $2.2M 26k 82.85
Deckers Outdoor Corporation (DECK) 0.1 $2.2M 21k 103.07
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $2.1M 21k 99.43
Dillards Cl A (DDS) 0.1 $2.1M 5.1k 417.83
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $2.1M 50k 42.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 13k 164.46
Fortinet (FTNT) 0.1 $2.1M 20k 105.72
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 104.48
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.1M 17k 118.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.1M 41k 50.31
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $2.0M 83k 24.26
Oracle Corporation (ORCL) 0.1 $2.0M 9.2k 218.65
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $2.0M 35k 56.64
Johnson & Johnson (JNJ) 0.1 $2.0M 13k 152.76
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $2.0M 21k 93.58
BioMarin Pharmaceutical (BMRN) 0.1 $1.9M 35k 54.97
Walt Disney Company (DIS) 0.1 $1.9M 16k 124.01
Philip Morris International (PM) 0.1 $1.9M 11k 182.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 39k 49.46
Chevron Corporation (CVX) 0.1 $1.9M 13k 143.20
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.9M 88k 21.70
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.9M 48k 39.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.9M 15k 123.59
Select Sector Spdr Tr Indl (XLI) 0.1 $1.9M 13k 147.52
Crocs (CROX) 0.1 $1.9M 19k 101.28
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.9M 49k 38.01
Home Depot (HD) 0.1 $1.9M 5.0k 366.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 14k 135.04
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $1.8M 78k 23.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 20k 91.97
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.8M 20k 91.73
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $1.8M 199k 9.15
Spdr Series Trust Russell Low Vol (ONEV) 0.1 $1.8M 14k 129.11
Doubleline Opportunistic Cr (DBL) 0.1 $1.8M 117k 15.38
Newmont Mining Corporation (NEM) 0.1 $1.8M 31k 58.26
Alpha Metallurgical Resources (AMR) 0.1 $1.8M 16k 112.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.8M 45k 40.02
Stryker Corporation (SYK) 0.1 $1.8M 4.5k 395.69
Spdr Series Trust S&p Kensho New (KOMP) 0.1 $1.8M 33k 54.38
Yum China Holdings (YUMC) 0.1 $1.8M 40k 44.71
Amgen (AMGN) 0.1 $1.8M 6.3k 279.25
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.7M 26k 66.28
Altria (MO) 0.1 $1.7M 29k 58.63
American Express Company (AXP) 0.1 $1.7M 5.3k 319.02
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 15k 110.42
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.7M 21k 78.89
Coca-Cola Company (KO) 0.1 $1.7M 23k 70.75
Pfizer (PFE) 0.1 $1.7M 68k 24.24
Ea Series Trust Strive Enhanced (BUXX) 0.1 $1.7M 81k 20.32
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $1.6M 55k 30.05
Ecolab (ECL) 0.1 $1.6M 6.0k 269.45
Eversource Energy (ES) 0.1 $1.6M 26k 63.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.6M 30k 54.40
Merck & Co (MRK) 0.1 $1.6M 20k 79.16
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.6M 59k 27.13
Snowflake Cl A (SNOW) 0.1 $1.6M 7.1k 223.79
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $1.6M 20k 79.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 18k 89.39
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.6M 14k 112.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.5M 24k 63.71
Charles Schwab Corporation (SCHW) 0.1 $1.5M 17k 91.24
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.5M 31k 50.32
Verizon Communications (VZ) 0.1 $1.5M 35k 43.27
International Business Machines (IBM) 0.1 $1.5M 5.1k 294.81
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 14k 108.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.6k 566.66
Raytheon Technologies Corp (RTX) 0.1 $1.5M 10k 146.03
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $1.5M 53k 28.18
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $1.5M 19k 79.43
First Tr Exchange-traded SHS (FVD) 0.1 $1.5M 33k 44.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 2.9k 509.31
UnitedHealth (UNH) 0.1 $1.5M 4.7k 312.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.5M 71k 20.68
Abbott Laboratories (ABT) 0.1 $1.5M 11k 136.01
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $1.4M 38k 37.79
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.4M 23k 62.58
At&t (T) 0.1 $1.4M 48k 28.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.4M 12k 121.39
Ge Aerospace Com New (GE) 0.1 $1.4M 5.4k 257.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 22k 62.64
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.4M 21k 63.56
Capital Group Core Balanced SHS (CGBL) 0.1 $1.3M 40k 33.44
Vanguard World Financials Etf (VFH) 0.1 $1.3M 10k 127.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 78.70
Ishares Tr Nasdaq Top 30 (QTOP) 0.1 $1.3M 46k 28.25
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $1.3M 47k 26.60
Boeing Company (BA) 0.1 $1.3M 6.0k 209.54
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 1.6k 767.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.2M 24k 52.41
Honeywell International (HON) 0.1 $1.2M 5.3k 232.90
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.2M 25k 48.65
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.2M 19k 62.80
Sea Sponsord Ads (SE) 0.1 $1.2M 7.5k 159.94
Themes Etf Tr Generative Artif (WISE) 0.1 $1.2M 32k 36.16
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.2M 50k 23.45
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $1.2M 38k 30.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 16k 71.26
Linde SHS (LIN) 0.1 $1.1M 2.4k 469.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.1M 21k 52.84
Nextera Energy (NEE) 0.1 $1.1M 16k 69.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 13k 82.92
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 23k 48.86
Morgan Stanley Com New (MS) 0.1 $1.1M 7.7k 140.87
Cisco Systems (CSCO) 0.1 $1.1M 16k 69.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $1.1M 33k 33.20
Iren Ordinary Shares (IREN) 0.1 $1.1M 73k 14.57
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.1M 23k 47.13
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.1M 22k 49.19
Jacobs Engineering Group (J) 0.1 $1.1M 8.0k 131.46
Lululemon Athletica (LULU) 0.1 $1.0M 4.4k 237.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 13k 80.97
T Rowe Price Etf Capital Apprecia (TCAL) 0.1 $1.0M 42k 24.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 21k 48.24
Novartis Sponsored Adr (NVS) 0.1 $1.0M 8.4k 121.02
Pepsi (PEP) 0.1 $1.0M 7.7k 132.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.0M 33k 31.02
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $1.0M 50k 20.45
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.9k 343.45
Starwood Property Trust (STWD) 0.1 $1.0M 50k 20.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $998k 5.1k 195.45
Freeport-mcmoran CL B (FCX) 0.1 $991k 23k 43.35
Servicenow (NOW) 0.1 $988k 961.00 1028.08
Bristol Myers Squibb (BMY) 0.1 $986k 21k 46.29
Pimco Dynamic Income SHS (PDI) 0.1 $983k 52k 18.97
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $982k 10k 94.77
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $978k 42k 23.11
Thermo Fisher Scientific (TMO) 0.1 $976k 2.4k 405.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $959k 10k 94.63
Draftkings Com Cl A (DKNG) 0.1 $948k 22k 42.89
FedEx Corporation (FDX) 0.0 $933k 4.1k 227.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $932k 12k 77.34
Intuit (INTU) 0.0 $923k 1.2k 787.81
Cohen & Steers Total Return Real (RFI) 0.0 $909k 75k 12.06
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $904k 40k 22.49
Advanced Micro Devices (AMD) 0.0 $895k 6.3k 141.90
Orla Mining LTD New F (ORLA) 0.0 $894k 89k 10.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $888k 30k 29.37
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $882k 12k 72.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $881k 24k 37.51
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $878k 21k 41.03
Ishares Tr New York Mun Etf (NYF) 0.0 $876k 17k 52.14
MetLife (MET) 0.0 $874k 11k 80.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $867k 10k 83.75
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $864k 35k 24.89
Applied Materials (AMAT) 0.0 $859k 4.7k 183.10
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $857k 6.3k 135.75
Analog Devices (ADI) 0.0 $843k 3.5k 238.03
Target Corporation (TGT) 0.0 $833k 8.4k 98.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $826k 6.2k 133.33
Paychex (PAYX) 0.0 $824k 5.7k 145.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $823k 90k 9.18
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $821k 29k 27.99
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $816k 18k 45.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $813k 72k 11.29
Duke Energy Corp Com New (DUK) 0.0 $805k 6.8k 118.02
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $800k 15k 52.84
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $794k 36k 22.27
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $785k 66k 11.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $778k 18k 44.05
CSX Corporation (CSX) 0.0 $777k 24k 32.63
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $776k 15k 52.38
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $773k 31k 25.11
Bhp Group Sponsored Ads (BHP) 0.0 $770k 16k 48.09
Royal Caribbean Cruises (RCL) 0.0 $770k 2.5k 313.15
Boston Scientific Corporation (BSX) 0.0 $769k 7.2k 107.41
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $761k 15k 52.01
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $761k 3.3k 230.32
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $754k 28k 26.74
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $748k 18k 42.23
MercadoLibre (MELI) 0.0 $747k 285.00 2621.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $746k 17k 45.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $746k 3.4k 217.35
Arista Networks Com Shs (ANET) 0.0 $741k 7.2k 102.31
Celestica (CLS) 0.0 $738k 4.7k 156.11
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $738k 17k 43.76
Micron Technology (MU) 0.0 $737k 6.0k 123.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $735k 9.0k 81.66
Deere & Company (DE) 0.0 $732k 1.4k 508.53
Wells Fargo & Company (WFC) 0.0 $732k 9.1k 80.12
Las Vegas Sands (LVS) 0.0 $730k 17k 43.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $730k 7.3k 100.16
Vale S A Sponsored Ads (VALE) 0.0 $728k 75k 9.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $726k 7.7k 93.99
Quanta Services (PWR) 0.0 $724k 1.9k 378.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $724k 8.0k 90.90
O'reilly Automotive (ORLY) 0.0 $722k 8.0k 90.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $719k 5.1k 140.01
Rio Tinto Sponsored Adr (RIO) 0.0 $718k 12k 58.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $715k 31k 23.24
Ishares Tr Us Tech Brkthr (TECB) 0.0 $711k 12k 57.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $710k 60k 11.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $708k 14k 49.26
Us Bancorp Del Com New (USB) 0.0 $702k 16k 45.25
Global X Fds Artificial Etf (AIQ) 0.0 $697k 16k 43.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $693k 38k 18.13
Mondelez Intl Cl A (MDLZ) 0.0 $687k 10k 67.45
Ishares Silver Tr Ishares (SLV) 0.0 $684k 21k 32.81
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $681k 14k 50.22
Ea Series Trust Strive Emerging (STXE) 0.0 $681k 22k 31.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $676k 8.5k 79.50
Spdr Series Trust Oilgas Equip (XES) 0.0 $673k 11k 63.44
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $662k 7.0k 94.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $660k 4.4k 150.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $654k 23k 28.05
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $651k 13k 50.65
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.0 $651k 27k 23.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $650k 2.4k 269.33
Automatic Data Processing (ADP) 0.0 $644k 2.1k 308.52
Constellation Energy (CEG) 0.0 $637k 2.0k 322.83
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $630k 6.5k 97.27
Archer Aviation Com Cl A (ACHR) 0.0 $626k 58k 10.85
Ge Vernova (GEV) 0.0 $614k 1.2k 529.24
MPLX Com Unit Rep Ltd (MPLX) 0.0 $614k 12k 51.51
W.W. Grainger (GWW) 0.0 $611k 587.00 1040.24
Goldman Sachs (GS) 0.0 $610k 862.00 708.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $610k 8.9k 68.21
Eaton Corp SHS (ETN) 0.0 $607k 1.7k 357.07
Prologis (PLD) 0.0 $606k 5.8k 105.13
Starbucks Corporation (SBUX) 0.0 $606k 6.6k 91.63
Nucor Corporation (NUE) 0.0 $605k 4.7k 129.55
3M Company (MMM) 0.0 $600k 3.9k 152.28
Valero Energy Corporation (VLO) 0.0 $599k 4.5k 134.44
Northrop Grumman Corporation (NOC) 0.0 $597k 1.2k 500.10
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $595k 7.9k 74.90
Enterprise Products Partners (EPD) 0.0 $593k 19k 31.01
Ishares Tr Msci Usa Value (VLUE) 0.0 $593k 5.2k 113.23
Marriott Intl Cl A (MAR) 0.0 $591k 2.2k 273.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $591k 12k 47.56
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $589k 7.0k 84.20
Axon Enterprise (AXON) 0.0 $585k 706.00 827.94
United Rentals (URI) 0.0 $583k 774.00 753.81
Marathon Petroleum Corp (MPC) 0.0 $580k 3.5k 166.13
Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.0 $578k 21k 27.18
SYSCO Corporation (SYY) 0.0 $578k 7.6k 75.75
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $569k 5.8k 97.55
Lowe's Companies (LOW) 0.0 $566k 2.6k 221.87
Dominion Resources (D) 0.0 $565k 10k 56.52
Block Cl A (XYZ) 0.0 $565k 8.3k 67.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $564k 7.2k 78.03
Nasdaq Omx (NDAQ) 0.0 $555k 6.2k 89.43
Intercontinental Exchange (ICE) 0.0 $549k 3.0k 183.49
Constellation Brands Cl A (STZ) 0.0 $547k 3.4k 162.69
Aon Shs Cl A (AON) 0.0 $546k 1.5k 356.82
Neos Etf Trust Enhanced Income (TLTI) 0.0 $539k 12k 46.81
Medtronic SHS (MDT) 0.0 $534k 6.1k 87.18
American Electric Power Company (AEP) 0.0 $534k 5.1k 103.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $530k 34k 15.47
S&p Global (SPGI) 0.0 $525k 995.00 527.81
Moody's Corporation (MCO) 0.0 $523k 1.0k 501.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $522k 10k 51.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $519k 2.6k 197.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $518k 5.2k 99.50
Southern Company (SO) 0.0 $515k 5.6k 91.83
Waste Management (WM) 0.0 $513k 2.2k 228.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $513k 3.7k 138.69
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $512k 17k 29.82
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $511k 14k 36.48
Nike CL B (NKE) 0.0 $511k 7.2k 71.05
Dell Technologies CL C (DELL) 0.0 $510k 4.2k 122.60
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $504k 12k 42.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $501k 2.1k 238.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $499k 15k 34.51
Proshares Tr Long Online Shrt (CLIX) 0.0 $492k 9.5k 52.04
Ishares Tr Ishares Biotech (IBB) 0.0 $485k 3.8k 126.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $485k 20k 24.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $479k 1.7k 285.88
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $478k 2.8k 173.57
McKesson Corporation (MCK) 0.0 $474k 647.00 733.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $472k 12k 39.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $470k 2.1k 227.13
General Mills (GIS) 0.0 $469k 9.1k 51.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $468k 19k 25.35
Lockheed Martin Corporation (LMT) 0.0 $463k 1.0k 463.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $461k 575.00 801.39
Keysight Technologies (KEYS) 0.0 $460k 2.8k 163.86
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $456k 14k 31.97
Kayne Anderson MLP Investment (KYN) 0.0 $456k 36k 12.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $455k 11k 42.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $453k 5.2k 87.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $452k 385.00 1174.49
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $447k 8.8k 51.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $444k 11k 38.99
Illinois Tool Works (ITW) 0.0 $440k 1.8k 247.38
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $437k 9.1k 48.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $426k 3.6k 117.18
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $425k 11k 39.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $419k 8.1k 52.06
Cigna Corp (CI) 0.0 $419k 1.3k 330.62
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $415k 9.8k 42.20
Arthur J. Gallagher & Co. (AJG) 0.0 $409k 1.3k 320.14
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $407k 12k 32.80
Motorola Solutions Com New (MSI) 0.0 $397k 945.00 420.49
Targa Res Corp (TRGP) 0.0 $397k 2.3k 174.11
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $395k 8.7k 45.19
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $394k 43k 9.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $393k 4.9k 80.65
American Tower Reit (AMT) 0.0 $393k 1.8k 221.06
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $393k 12k 32.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $393k 2.3k 173.35
Vanguard World Health Car Etf (VHT) 0.0 $391k 1.6k 248.46
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $391k 4.5k 86.89
Gartner (IT) 0.0 $390k 964.00 404.22
Ford Motor Company (F) 0.0 $389k 36k 10.85
Marsh & McLennan Companies (MMC) 0.0 $385k 1.8k 218.68
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $384k 3.3k 116.89
TJX Companies (TJX) 0.0 $378k 3.1k 123.50
Union Pacific Corporation (UNP) 0.0 $377k 1.6k 230.09
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $375k 9.5k 39.52
Sofi Technologies (SOFI) 0.0 $370k 20k 18.21
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $367k 5.4k 68.06
Paccar (PCAR) 0.0 $365k 3.8k 95.06
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $364k 10k 36.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $364k 8.3k 43.85
Realty Income (O) 0.0 $360k 6.2k 57.61
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $358k 4.1k 87.97
Carrier Global Corporation (CARR) 0.0 $356k 4.9k 73.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $353k 4.2k 84.83
Phillips 66 (PSX) 0.0 $353k 3.0k 119.32
Ishares Tr Expanded Tech (IGV) 0.0 $349k 3.2k 109.50
Metropcs Communications (TMUS) 0.0 $346k 1.5k 238.26
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $346k 14k 24.83
Arch Cap Group Ord (ACGL) 0.0 $346k 3.8k 91.05
Kkr & Co (KKR) 0.0 $346k 2.6k 133.06
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $343k 11k 32.68
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $342k 3.9k 88.77
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $341k 13k 26.73
Intel Corporation (INTC) 0.0 $340k 15k 22.40
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $338k 4.1k 81.54
Simon Property (SPG) 0.0 $335k 2.1k 160.79
Gladstone Commercial Corporation (GOOD) 0.0 $333k 23k 14.33
Viper Energy Cl A 0.0 $333k 8.7k 38.13
Main Street Capital Corporation (MAIN) 0.0 $331k 5.6k 59.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $331k 2.5k 133.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $331k 3.6k 91.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $328k 65k 5.06
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $328k 6.7k 49.04
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $326k 8.9k 36.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $321k 2.9k 110.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $319k 9.5k 33.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $317k 3.4k 92.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $315k 4.3k 74.08
Lumentum Hldgs (LITE) 0.0 $314k 3.3k 95.06
Kroger (KR) 0.0 $310k 4.3k 71.74
Cushing Nextgen Infra Incm F (NXG) 0.0 $307k 6.1k 50.29
Tractor Supply Company (TSCO) 0.0 $304k 5.8k 52.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $303k 2.3k 132.20
Barrick Mng Corp Com Shs (B) 0.0 $302k 15k 20.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $302k 10k 30.14
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $301k 3.0k 100.42
Booking Holdings (BKNG) 0.0 $298k 51.00 5851.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $298k 1.6k 188.65
Cme (CME) 0.0 $296k 1.1k 275.76
Travelers Companies (TRV) 0.0 $296k 1.1k 267.58
Vertiv Holdings Com Cl A (VRT) 0.0 $295k 2.3k 128.45
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $295k 7.0k 42.35
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $294k 18k 16.21
Tidal Tr Ii Return Stckd Us (RSST) 0.0 $293k 13k 23.32
ConocoPhillips (COP) 0.0 $292k 3.2k 89.76
Tg Therapeutics (TGTX) 0.0 $289k 8.0k 35.99
Neuberger Berman Mlp Income (NML) 0.0 $288k 32k 9.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $287k 785.00 366.17
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $287k 7.4k 38.95
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $286k 3.9k 74.05
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $285k 1.7k 168.67
General Dynamics Corporation (GD) 0.0 $283k 968.00 291.85
Marvell Technology (MRVL) 0.0 $281k 3.6k 77.42
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $278k 11k 24.38
Occidental Petroleum Corporation (OXY) 0.0 $276k 6.6k 42.01
Kinder Morgan (KMI) 0.0 $275k 9.3k 29.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $274k 11k 26.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $273k 5.5k 49.83
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $272k 11k 24.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $271k 30k 9.04
Novo-nordisk A S Adr (NVO) 0.0 $271k 3.9k 69.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $271k 5.6k 48.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $270k 2.5k 109.64
BP Sponsored Adr (BP) 0.0 $269k 9.0k 29.93
Ishares Tr Core Intl Aggr (IAGG) 0.0 $266k 5.2k 51.09
General Motors Company (GM) 0.0 $266k 5.4k 49.21
Raymond James Financial (RJF) 0.0 $265k 1.7k 153.40
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $264k 5.2k 50.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $263k 942.00 279.04
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $262k 5.3k 49.74
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $262k 8.7k 30.01
Colgate-Palmolive Company (CL) 0.0 $262k 2.9k 90.91
Global Partners Com Units (GLP) 0.0 $262k 5.0k 52.74
Norfolk Southern (NSC) 0.0 $259k 1.0k 256.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $254k 12k 20.92
Fastenal Company (FAST) 0.0 $253k 6.0k 42.01
Huntington Bancshares Incorporated (HBAN) 0.0 $251k 15k 16.76
Oneok (OKE) 0.0 $250k 3.1k 81.63
Spdr Series Trust S&p Metals Mng (XME) 0.0 $249k 3.7k 67.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $246k 18k 13.87
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $245k 3.2k 77.06
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $245k 201.00 1218.98
Hasbro (HAS) 0.0 $244k 3.3k 73.84
Ishares Tr Morningstar Grwt (ILCG) 0.0 $244k 2.5k 96.90
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $242k 5.1k 47.32
Comcast Corp Cl A (CMCSA) 0.0 $239k 6.7k 35.69
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $239k 7.8k 30.80
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $238k 2.1k 112.69
The Trade Desk Com Cl A (TTD) 0.0 $238k 3.3k 71.99
Chubb (CB) 0.0 $234k 806.00 289.72
Omega Healthcare Investors (OHI) 0.0 $233k 6.3k 36.65
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $233k 2.7k 84.73
Globe Life (GL) 0.0 $232k 1.9k 124.29
Kraft Heinz (KHC) 0.0 $232k 9.0k 25.82
First Trust S&P REIT Index Fund (FRI) 0.0 $231k 8.5k 27.05
Cracker Barrel Old Country Store (CBRL) 0.0 $231k 3.8k 61.10
Cincinnati Financial Corporation (CINF) 0.0 $230k 1.5k 148.94
Kinsale Cap Group (KNSL) 0.0 $230k 475.00 483.90
Emerson Electric (EMR) 0.0 $229k 1.7k 133.38
Owl Rock Capital Corporation (OBDC) 0.0 $229k 16k 14.34
Humana (HUM) 0.0 $228k 932.00 244.68
Texas Instruments Incorporated (TXN) 0.0 $227k 1.1k 207.68
AFLAC Incorporated (AFL) 0.0 $225k 2.1k 105.47
HudBay Minerals (HBM) 0.0 $225k 21k 10.61
CarMax (KMX) 0.0 $225k 3.3k 67.21
Xylem (XYL) 0.0 $224k 1.7k 129.39
Atmos Energy Corporation (ATO) 0.0 $223k 1.4k 154.18
Pulte (PHM) 0.0 $223k 2.1k 105.51
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $222k 5.4k 41.25
Ishares Tr Mbs Etf (MBB) 0.0 $221k 2.4k 93.90
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $221k 5.4k 40.89
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $219k 4.9k 45.16
PNC Financial Services (PNC) 0.0 $217k 1.2k 186.53
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $217k 7.1k 30.48
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $215k 8.4k 25.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $213k 700.00 304.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $213k 5.7k 37.60
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $213k 3.3k 64.98
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $212k 5.2k 40.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $210k 24k 8.75
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $205k 11k 19.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $205k 2.0k 100.72
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $204k 1.8k 111.22
Scientific Games (LNW) 0.0 $204k 2.1k 96.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $204k 4.7k 43.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $204k 2.0k 102.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $204k 4.1k 49.51
Vanguard World Mega Cap Val Etf (MGV) 0.0 $203k 1.5k 131.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $202k 454.00 445.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $201k 1.0k 192.79
Bj's Wholesale Club Holdings (BJ) 0.0 $201k 1.9k 107.83
Lennox International (LII) 0.0 $201k 350.00 573.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $199k 23k 8.65
Peak (DOC) 0.0 $182k 10k 17.51
Purecycle Technologies (PCT) 0.0 $160k 12k 13.70
Western Asset Managed Municipals Fnd (MMU) 0.0 $155k 16k 9.90
Virtus Global Divid Income F (ZTR) 0.0 $147k 24k 6.23
Joby Aviation Common Stock (JOBY) 0.0 $139k 13k 10.55
Rigetti Computing Common Stock (RGTI) 0.0 $132k 11k 11.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $130k 11k 12.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $130k 10k 12.51
American Airls (AAL) 0.0 $128k 11k 11.22
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $124k 14k 8.86
Modular Med Com New (MODD) 0.0 $122k 163k 0.74
Monroe Cap (MRCC) 0.0 $121k 19k 6.36
Candel Therapeutics (CADL) 0.0 $116k 23k 5.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $115k 10k 11.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $113k 13k 8.47
Teekay Corporation SHS (TK) 0.0 $110k 13k 8.25
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $108k 81k 1.34
Inogen (INGN) 0.0 $106k 15k 7.03
Innovate Corp Com New (VATE) 0.0 $80k 16k 5.15
Hillman Solutions Corp (HLMN) 0.0 $71k 10k 7.14
Bausch Health Companies (BHC) 0.0 $67k 10k 6.66
I-80 Gold Corp (IAUX) 0.0 $60k 100k 0.60
Ihs Holding Ord Shs (IHS) 0.0 $58k 10k 5.56
Lumen Technologies (LUMN) 0.0 $49k 11k 4.38
Pioneer Pwr Solutions Com New (PPSI) 0.0 $41k 15k 2.75
Lithium Amers Corp Com Shs (LAC) 0.0 $35k 13k 2.68
Quantum Si Com Cl A (QSI) 0.0 $35k 18k 1.96
Lithium Argentina Com Shs (LAR) 0.0 $28k 14k 2.08
Ring Energy (REI) 0.0 $24k 30k 0.79
Clearside Biomedical (CLSD) 0.0 $11k 14k 0.80
Applied Therapeutics (APLT) 0.0 $3.8k 12k 0.31