Stratos Wealth Advisors

Stratos Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 677 positions in its portfolio as reported in the September 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) 3.7 $77M 116k 666.18
NVIDIA Corporation (NVDA) 3.0 $62M 333k 186.58
Apple (AAPL) 2.9 $60M 234k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $35M 57k 612.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.6 $34M 1.5M 22.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $31M 310k 100.70
Amazon (AMZN) 1.5 $30M 138k 219.57
Microsoft Corporation (MSFT) 1.4 $29M 56k 517.96
Meta Platforms Cl A (META) 1.4 $29M 39k 734.39
Vanguard Index Fds Growth Etf (VUG) 1.3 $27M 57k 479.62
Spdr Series Trust Portfli Intrmdit (SPTI) 1.3 $27M 935k 28.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $26M 44k 600.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $25M 413k 60.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $24M 743k 31.91
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $24M 81k 293.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $23M 390k 58.85
Spdr Gold Tr Gold Shs (GLD) 1.0 $21M 58k 355.47
Blackstone Group Inc Com Cl A (BX) 0.9 $19M 112k 170.85
Ishares Tr Core S&p500 Etf (IVV) 0.9 $19M 28k 669.32
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $18M 180k 100.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $18M 88k 203.59
Alphabet Cap Stk Cl A (GOOGL) 0.9 $18M 73k 243.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $17M 706k 24.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $17M 124k 137.80
JPMorgan Chase & Co. (JPM) 0.8 $17M 53k 315.43
Alphabet Cap Stk Cl C (GOOG) 0.8 $17M 68k 243.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $16M 50k 328.17
Ishares Tr Russell 2000 Etf (IWM) 0.7 $16M 64k 241.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $15M 80k 189.70
American Centy Etf Tr Quality Divrsfed (QINT) 0.7 $14M 225k 61.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $13M 229k 57.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $13M 184k 71.37
Costco Wholesale Corporation (COST) 0.6 $13M 14k 925.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $13M 26k 502.75
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.6 $13M 472k 26.95
Visa Com Cl A (V) 0.6 $13M 37k 341.38
Palo Alto Networks (PANW) 0.6 $13M 62k 203.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $12M 181k 67.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $12M 25k 463.75
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $12M 54k 215.79
Procter & Gamble Company (PG) 0.5 $11M 72k 153.65
Proshares Tr Short Qqq (PSQ) 0.5 $11M 356k 31.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $11M 182k 59.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $11M 286k 38.02
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $11M 322k 32.82
Ishares Core Msci Emkt (IEMG) 0.5 $11M 160k 65.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $10M 141k 73.46
Spdr Series Trust SPDR S&P1500VL (VLU) 0.5 $10M 50k 204.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $10M 200k 50.63
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.5 $9.8M 77k 128.27
American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $9.8M 86k 114.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $9.7M 209k 46.24
American Centy Etf Tr Us Quality Val (VALQ) 0.5 $9.6M 149k 64.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $9.3M 107k 87.03
Select Sector Spdr Tr Energy (XLE) 0.4 $9.3M 104k 89.34
salesforce (CRM) 0.4 $9.3M 39k 237.00
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $9.2M 121k 76.45
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $9.1M 98k 93.35
Ishares Tr Future Exponenti (XT) 0.4 $9.1M 126k 71.94
Ishares Tr Msci India Etf (INDA) 0.4 $8.8M 168k 52.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $8.6M 170k 50.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $8.6M 137k 62.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $8.5M 305k 27.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $8.5M 148k 57.52
Johnson & Johnson (JNJ) 0.4 $8.5M 46k 185.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $8.5M 106k 79.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.2M 351k 23.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.2M 125k 65.26
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $8.1M 78k 104.51
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $7.9M 128k 62.12
Select Sector Spdr Tr Technology (XLK) 0.4 $7.9M 28k 281.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $7.7M 64k 119.51
Ishares Tr Msci Uk Etf New (EWU) 0.4 $7.7M 183k 41.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.7M 30k 254.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $7.7M 305k 25.13
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $7.5M 136k 55.33
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.5M 30k 246.61
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $7.5M 62k 120.44
Uber Technologies (UBER) 0.4 $7.5M 76k 97.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $7.4M 25k 302.35
Vanguard World Utilities Etf (VPU) 0.4 $7.4M 39k 189.41
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $7.4M 197k 37.70
Ishares Msci Aust Etf (EWA) 0.3 $6.8M 251k 27.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.7M 247k 27.30
Ishares Tr Core Div Grwth (DGRO) 0.3 $6.7M 99k 68.08
Ishares Msci Jpn Etf New (EWJ) 0.3 $6.7M 83k 80.21
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $6.6M 247k 26.84
Doubleline Etf Trust Opportunistic Co (DBND) 0.3 $6.3M 136k 46.53
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $6.3M 32k 199.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $6.1M 93k 65.00
Vanguard World Energy Etf (VDE) 0.3 $5.7M 45k 125.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $5.6M 132k 42.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $5.6M 94k 59.91
Netflix (NFLX) 0.3 $5.6M 4.7k 1198.94
Ishares Msci Brazil Etf (EWZ) 0.3 $5.4M 174k 31.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $5.4M 18k 294.32
Ea Series Trust Us Quan Value (QVAL) 0.3 $5.3M 115k 46.65
Vanguard Index Fds Value Etf (VTV) 0.3 $5.3M 29k 186.49
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.3 $5.3M 240k 21.92
Rockwell Automation (ROK) 0.3 $5.2M 15k 349.54
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $5.2M 47k 110.90
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $5.1M 153k 33.42
Select Sector Spdr Tr Financial (XLF) 0.2 $5.1M 95k 53.87
Wal-Mart Stores (WMT) 0.2 $5.0M 49k 103.06
Exxon Mobil Corporation (XOM) 0.2 $4.9M 44k 112.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $4.8M 104k 46.42
Vanguard Wellington Us Momentum (VFMO) 0.2 $4.7M 25k 191.60
Vanguard World Inf Tech Etf (VGT) 0.2 $4.7M 6.3k 746.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.7M 16k 297.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.6M 50k 91.42
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $4.6M 34k 135.23
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.2 $4.5M 159k 28.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.5M 18k 256.46
Regeneron Pharmaceuticals (REGN) 0.2 $4.5M 8.0k 562.34
Ishares Tr Core Msci Total (IXUS) 0.2 $4.4M 54k 82.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.4M 37k 120.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.3M 161k 26.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $4.3M 113k 38.08
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $4.3M 167k 25.64
Blackrock (BLK) 0.2 $4.2M 3.6k 1166.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $4.1M 42k 97.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.1M 107k 38.57
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 11k 352.75
Yum! Brands (YUM) 0.2 $4.0M 26k 152.01
Doubleline Opportunistic Cr (DBL) 0.2 $3.9M 252k 15.58
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.2 $3.9M 78k 49.91
Doordash Cl A (DASH) 0.2 $3.8M 14k 271.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.8M 46k 82.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $3.8M 175k 21.57
Abbvie (ABBV) 0.2 $3.7M 16k 231.54
Qualcomm (QCOM) 0.2 $3.6M 22k 166.37
Ishares Gold Tr Ishares New (IAU) 0.2 $3.5M 49k 72.77
Pan American Silver Corp Can (PAAS) 0.2 $3.5M 90k 38.73
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.2 $3.4M 137k 24.98
Nextracker Class A Com (NXT) 0.2 $3.4M 45k 73.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.3M 28k 118.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.3M 12k 279.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.3M 11k 293.79
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $3.3M 112k 29.32
Tesla Motors (TSLA) 0.2 $3.2M 7.3k 444.76
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $3.2M 65k 49.03
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $3.2M 32k 99.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.1M 136k 23.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 6.7k 468.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.1M 35k 87.31
Strategy Cl A New (MSTR) 0.1 $3.1M 9.6k 322.24
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $3.1M 189k 16.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.1M 15k 208.72
Danaher Corporation (DHR) 0.1 $3.0M 15k 198.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.0M 53k 57.52
Lincoln Electric Holdings (LECO) 0.1 $2.9M 12k 235.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.9M 51k 57.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.9M 54k 54.18
Doubleline Income Solutions (DSL) 0.1 $2.9M 236k 12.28
First Tr Exchange-traded SHS (FDL) 0.1 $2.9M 67k 43.41
Eli Lilly & Co. (LLY) 0.1 $2.9M 3.7k 763.16
Ishares Tr Msci Intl Moment (IMTM) 0.1 $2.9M 60k 47.88
Ea Series Trust Intl Quan Value (IVAL) 0.1 $2.8M 94k 30.17
Ishares Msci Gbl Etf New (PICK) 0.1 $2.8M 64k 44.50
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $2.8M 61k 46.32
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.8M 7.5k 378.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.8M 10k 273.68
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.8M 81k 34.75
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $2.8M 30k 91.75
Palantir Technologies Cl A (PLTR) 0.1 $2.8M 15k 182.42
Caterpillar (CAT) 0.1 $2.8M 5.8k 477.16
Alpha Metallurgical Resources (AMR) 0.1 $2.8M 17k 164.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.7M 7.4k 365.52
Broadcom (AVGO) 0.1 $2.7M 8.1k 329.92
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $2.7M 47k 57.19
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 4.7k 568.90
The Trade Desk Com Cl A (TTD) 0.1 $2.7M 55k 49.01
CBOE Holdings (CBOE) 0.1 $2.7M 11k 245.25
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $2.6M 74k 35.79
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $2.6M 21k 124.37
Progressive Corporation (PGR) 0.1 $2.6M 11k 246.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.6M 61k 42.03
Bank of America Corporation (BAC) 0.1 $2.5M 49k 51.59
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 5.6k 447.23
Oracle Corporation (ORCL) 0.1 $2.5M 8.9k 281.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.5M 28k 89.37
Airbnb Com Cl A (ABNB) 0.1 $2.5M 20k 121.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.4M 25k 99.11
DNP Select Income Fund (DNP) 0.1 $2.4M 244k 10.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.4M 18k 139.17
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $2.4M 56k 43.78
Invesco Quality Municipal Inc Trust (IQI) 0.1 $2.4M 246k 9.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.4M 83k 29.11
Coupang Cl A (CPNG) 0.1 $2.4M 75k 32.20
McDonald's Corporation (MCD) 0.1 $2.4M 7.8k 303.92
Abercrombie & Fitch Cl A (ANF) 0.1 $2.4M 28k 85.55
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.3M 14k 162.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 13k 174.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.3M 16k 145.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754200.00
Ea Series Trust Strive Enhanced (BUXX) 0.1 $2.3M 111k 20.28
Qualys (QLYS) 0.1 $2.3M 17k 132.33
H&R Block (HRB) 0.1 $2.2M 44k 50.57
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $2.2M 50k 44.70
Capital Group Core Balanced SHS (CGBL) 0.1 $2.2M 64k 34.72
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $2.2M 77k 28.94
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $2.2M 68k 32.69
Select Sector Spdr Tr Indl (XLI) 0.1 $2.2M 14k 154.23
Ye Cl A (YELP) 0.1 $2.2M 71k 31.20
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $2.2M 34k 64.60
Deckers Outdoor Corporation (DECK) 0.1 $2.2M 22k 101.37
Gap (GAP) 0.1 $2.2M 103k 21.39
Home Depot (HD) 0.1 $2.1M 5.3k 405.27
Chevron Corporation (CVX) 0.1 $2.1M 13k 155.30
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.1M 48k 42.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.1M 16k 129.73
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 19k 106.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 21k 96.55
Mattel (MAT) 0.1 $2.0M 120k 16.83
Tidewater (TDW) 0.1 $2.0M 38k 53.33
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $2.0M 40k 49.66
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $2.0M 80k 24.77
Merck & Co (MRK) 0.1 $2.0M 24k 83.93
Spdr Series Trust Russell Low Vol (ONEV) 0.1 $1.9M 15k 133.11
UnitedHealth (UNH) 0.1 $1.9M 5.6k 345.32
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.9M 16k 119.92
Spdr Series Trust S&p Kensho New (KOMP) 0.1 $1.9M 31k 62.26
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.9M 49k 39.69
International Business Machines (IBM) 0.1 $1.9M 6.8k 282.17
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $1.9M 198k 9.65
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.9M 97k 19.70
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $1.9M 81k 23.59
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $1.9M 60k 31.24
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.9M 35k 53.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 25k 74.37
Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 16k 118.37
First Tr Exchange-traded SHS (FVD) 0.1 $1.8M 40k 46.24
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.8M 62k 29.62
Eversource Energy (ES) 0.1 $1.8M 25k 71.14
Boeing Company (BA) 0.1 $1.8M 8.3k 215.83
Amgen (AMGN) 0.1 $1.8M 6.3k 282.24
Fortinet (FTNT) 0.1 $1.8M 21k 84.08
Charles Schwab Corporation (SCHW) 0.1 $1.8M 19k 95.47
Stryker Corporation (SYK) 0.1 $1.8M 4.8k 369.71
Walt Disney Company (DIS) 0.1 $1.7M 15k 114.51
Ge Aerospace Com New (GE) 0.1 $1.7M 5.8k 300.87
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $1.7M 20k 88.65
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 15k 113.89
Philip Morris International (PM) 0.1 $1.7M 11k 162.21
Yum China Holdings (YUMC) 0.1 $1.7M 40k 42.92
Pfizer (PFE) 0.1 $1.7M 67k 25.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 25k 68.46
American Express Company (AXP) 0.1 $1.7M 5.0k 332.18
Coca-Cola Company (KO) 0.1 $1.7M 25k 66.32
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.7M 24k 69.95
Altria (MO) 0.1 $1.6M 25k 66.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.8k 596.20
Ishares Tr Short Treas Bd (SHV) 0.1 $1.6M 15k 110.49
Verizon Communications (VZ) 0.1 $1.6M 37k 43.95
Raytheon Technologies Corp (RTX) 0.1 $1.6M 9.7k 167.34
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $1.6M 55k 28.73
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.6M 20k 79.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.6M 16k 96.46
Ecolab (ECL) 0.1 $1.6M 5.7k 273.90
Newmont Mining Corporation (NEM) 0.1 $1.6M 19k 84.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 20k 78.09
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.5M 23k 66.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.5M 17k 89.37
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $1.5M 18k 83.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 3.1k 490.38
Bakkt Holdings Com Cl A New (BKKT) 0.1 $1.5M 45k 33.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.5M 15k 99.81
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 27k 54.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.5M 11k 130.29
Ishares Tr Nasdaq Top 30 (QTOP) 0.1 $1.4M 47k 31.09
Themes Etf Tr Generative Artif (WISE) 0.1 $1.4M 33k 43.74
Abbott Laboratories (ABT) 0.1 $1.4M 10k 133.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 23k 60.08
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.4M 26k 52.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $1.4M 35k 38.90
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $1.4M 39k 34.84
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.3M 21k 65.00
Vanguard World Financials Etf (VFH) 0.1 $1.3M 10k 131.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.3M 29k 45.60
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.3M 25k 52.69
Pepsi (PEP) 0.1 $1.3M 9.2k 140.45
Jacobs Engineering Group (J) 0.1 $1.3M 8.5k 149.87
Cisco Systems (CSCO) 0.1 $1.3M 19k 68.42
Morgan Stanley Com New (MS) 0.1 $1.3M 8.0k 158.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 15k 84.12
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.3M 51k 24.72
At&t (T) 0.1 $1.3M 45k 28.24
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 1.8k 698.00
Iren Ordinary Shares (IREN) 0.1 $1.2M 27k 46.93
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.2M 24k 52.82
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.2M 19k 63.83
Celestica (CLS) 0.1 $1.2M 4.8k 246.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 16k 73.29
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.4k 485.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 22k 53.40
Nextera Energy (NEE) 0.1 $1.2M 15k 75.49
T Rowe Price Etf Capital Apprecia (TCAL) 0.1 $1.1M 46k 24.39
Honeywell International (HON) 0.1 $1.1M 5.3k 210.51
Arista Networks Com Shs (ANET) 0.1 $1.1M 7.7k 145.71
Bristol Myers Squibb (BMY) 0.1 $1.1M 25k 45.10
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $1.1M 32k 34.84
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $1.1M 33k 33.02
Snowflake Com Shs (SNOW) 0.1 $1.1M 4.8k 225.58
Novartis Sponsored Adr (NVS) 0.1 $1.1M 8.4k 128.25
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.1M 33k 32.90
Linde SHS (LIN) 0.1 $1.1M 2.2k 475.05
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 23k 46.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 13k 78.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.1k 206.54
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 346.31
Applied Materials (AMAT) 0.0 $1.0M 5.1k 204.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.0M 50k 20.69
Pimco Dynamic Income SHS (PDI) 0.0 $1.0M 51k 19.80
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.0M 12k 87.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0M 10k 99.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 11k 88.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 11k 93.37
Sea Sponsord Ads (SE) 0.0 $1.0M 5.6k 178.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $975k 10k 97.08
Cohen & Steers Total Return Real (RFI) 0.0 $969k 80k 12.10
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $959k 32k 30.08
Servicenow (NOW) 0.0 $956k 1.0k 920.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $949k 30k 31.38
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $945k 47k 20.30
Bhp Group Sponsored Ads (BHP) 0.0 $940k 17k 55.75
Advanced Micro Devices (AMD) 0.0 $935k 5.8k 161.79
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $931k 12k 78.34
Freeport-mcmoran CL B (FCX) 0.0 $925k 24k 39.22
Analog Devices (ADI) 0.0 $901k 3.7k 245.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $900k 24k 38.29
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $898k 22k 41.20
O'reilly Automotive (ORLY) 0.0 $898k 8.3k 107.81
Ishares Tr New York Mun Etf (NYF) 0.0 $897k 17k 53.35
Quanta Services (PWR) 0.0 $894k 2.2k 414.44
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $889k 35k 25.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $886k 11k 78.37
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $881k 16k 54.20
Orla Mining LTD New F (ORLA) 0.0 $877k 81k 10.80
Rio Tinto Sponsored Adr (RIO) 0.0 $875k 13k 66.01
Vale S A Sponsored Ads (VALE) 0.0 $875k 81k 10.86
Micron Technology (MU) 0.0 $874k 5.2k 167.33
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $873k 16k 54.40
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $873k 6.2k 140.07
Ge Vernova (GEV) 0.0 $868k 1.4k 615.02
Ishares Silver Tr Ishares (SLV) 0.0 $866k 20k 42.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $861k 89k 9.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $859k 6.1k 140.97
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $843k 3.2k 259.94
Duke Energy Corp Com New (DUK) 0.0 $840k 6.8k 123.77
FedEx Corporation (FDX) 0.0 $838k 3.6k 235.83
CSX Corporation (CSX) 0.0 $834k 24k 35.51
Starwood Property Trust (STWD) 0.0 $834k 43k 19.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $820k 36k 22.52
United Rentals (URI) 0.0 $819k 857.00 955.17
Constellation Energy (CEG) 0.0 $818k 2.5k 329.15
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $816k 7.9k 102.87
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $815k 36k 22.50
MetLife (MET) 0.0 $813k 9.9k 82.37
Draftkings Com Cl A (DKNG) 0.0 $810k 22k 37.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $809k 18k 45.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $805k 3.4k 239.71
Intuit (INTU) 0.0 $801k 1.2k 683.13
Boston Scientific Corporation (BSX) 0.0 $796k 8.2k 97.63
Wells Fargo & Company (WFC) 0.0 $784k 9.4k 83.82
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $779k 16k 48.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $773k 16k 49.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $773k 16k 49.79
Innovator Etfs Trust Equity Dual Dirt 0.0 $768k 38k 20.47
Spdr Series Trust Oilgas Equip (XES) 0.0 $767k 11k 72.35
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $765k 17k 45.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $763k 17k 45.99
Nike CL B (NKE) 0.0 $755k 11k 69.73
Las Vegas Sands (LVS) 0.0 $753k 14k 53.79
Goldman Sachs (GS) 0.0 $751k 942.00 796.66
Ishares Tr Us Tech Brkthr (TECB) 0.0 $744k 12k 60.36
Crocs (CROX) 0.0 $741k 8.9k 83.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $739k 2.6k 279.84
Target Corporation (TGT) 0.0 $731k 8.1k 89.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $722k 4.4k 164.56
Valero Energy Corporation (VLO) 0.0 $722k 4.2k 170.28
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $719k 14k 53.02
Intel Corporation (INTC) 0.0 $718k 21k 33.55
Ishares Tr Micro-cap Etf (IWC) 0.0 $717k 4.8k 149.11
Ea Series Trust Strive Emerging (STXE) 0.0 $711k 22k 32.89
Global X Fds Artificial Etf (AIQ) 0.0 $709k 14k 49.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $700k 567.00 1234.96
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $697k 14k 48.88
MercadoLibre (MELI) 0.0 $682k 291.00 2344.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $678k 8.9k 76.40
Lululemon Athletica (LULU) 0.0 $678k 3.8k 177.93
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $677k 15k 43.91
Marathon Petroleum Corp (MPC) 0.0 $673k 3.5k 192.77
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $668k 13k 50.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $668k 23k 29.64
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $661k 6.7k 97.99
Dominion Resources (D) 0.0 $659k 11k 61.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $656k 38k 17.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $655k 5.2k 125.07
Lowe's Companies (LOW) 0.0 $653k 2.6k 251.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $650k 8.1k 79.93
Us Bancorp Del Com New (USB) 0.0 $647k 13k 48.33
Paychex (PAYX) 0.0 $641k 5.1k 126.77
Enterprise Products Partners (EPD) 0.0 $640k 21k 31.27
Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.0 $637k 22k 28.99
Nucor Corporation (NUE) 0.0 $633k 4.7k 135.44
SYSCO Corporation (SYY) 0.0 $628k 7.6k 82.35
Mondelez Intl Cl A (MDLZ) 0.0 $628k 10k 62.47
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $626k 5.7k 109.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $619k 6.2k 100.23
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $617k 7.7k 80.65
Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.0 $615k 23k 27.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $612k 12k 50.27
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $612k 13k 48.19
W.W. Grainger (GWW) 0.0 $606k 636.00 952.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $603k 26k 23.47
Northrop Grumman Corporation (NOC) 0.0 $601k 985.00 609.72
Block Cl A (XYZ) 0.0 $600k 8.3k 72.27
Nasdaq Omx (NDAQ) 0.0 $596k 6.7k 88.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $596k 12k 49.95
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $595k 13k 45.21
Axon Enterprise (AXON) 0.0 $594k 828.00 717.64
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $591k 2.8k 211.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $590k 609.00 968.09
S&p Global (SPGI) 0.0 $587k 1.2k 486.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $586k 2.6k 222.19
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $585k 17k 34.17
Waste Management (WM) 0.0 $584k 2.6k 220.84
3M Company (MMM) 0.0 $580k 3.7k 155.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $579k 2.1k 271.23
American Electric Power Company (AEP) 0.0 $578k 5.1k 112.51
Ishares Tr Ishares Biotech (IBB) 0.0 $576k 4.0k 144.38
Marriott Intl Cl A (MAR) 0.0 $574k 2.2k 260.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $574k 7.9k 72.26
Prologis (PLD) 0.0 $572k 5.0k 114.53
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $569k 24k 23.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $566k 6.0k 93.65
Deere & Company (DE) 0.0 $566k 1.2k 457.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $565k 14k 41.67
Starbucks Corporation (SBUX) 0.0 $562k 6.6k 84.61
Automatic Data Processing (ADP) 0.0 $560k 1.9k 293.60
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $559k 19k 29.62
Illinois Tool Works (ITW) 0.0 $558k 2.1k 260.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $556k 5.0k 110.60
Archer Aviation Com Cl A (ACHR) 0.0 $555k 58k 9.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $552k 10k 55.15
Lockheed Martin Corporation (LMT) 0.0 $547k 1.1k 499.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $545k 34k 15.90
Dell Technologies CL C (DELL) 0.0 $537k 3.8k 141.77
Lumentum Hldgs (LITE) 0.0 $537k 3.3k 162.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $537k 1.7k 320.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $536k 10k 52.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $534k 14k 38.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $531k 3.7k 142.42
Aon Shs Cl A (AON) 0.0 $530k 1.5k 356.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $530k 15k 36.55
Southern Company (SO) 0.0 $526k 5.6k 94.79
Intercontinental Exchange (ICE) 0.0 $525k 3.1k 168.50
Proshares Tr Long Online Shrt (CLIX) 0.0 $524k 8.7k 60.03
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $523k 16k 32.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $516k 20k 26.34
Eaton Corp SHS (ETN) 0.0 $514k 1.4k 374.37
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $501k 11k 43.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $501k 2.0k 247.18
Medtronic SHS (MDT) 0.0 $497k 5.2k 95.25
Moody's Corporation (MCO) 0.0 $497k 1.0k 476.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $485k 7.2k 67.07
Targa Res Corp (TRGP) 0.0 $479k 2.9k 167.59
Applovin Corp Com Cl A (APP) 0.0 $476k 663.00 718.54
Keysight Technologies (KEYS) 0.0 $472k 2.7k 174.92
Phillips 66 (PSX) 0.0 $471k 3.5k 136.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $467k 3.8k 122.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $465k 5.2k 89.64
Arthur J. Gallagher & Co. (AJG) 0.0 $463k 1.5k 309.81
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $462k 8.8k 52.65
Vanguard World Health Car Etf (VHT) 0.0 $458k 1.8k 259.73
Barrick Mng Corp Com Shs (B) 0.0 $443k 14k 32.77
Kayne Anderson MLP Investment (KYN) 0.0 $443k 36k 12.37
Vertiv Holdings Com Cl A (VRT) 0.0 $441k 2.9k 150.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $436k 2.2k 195.95
Motorola Solutions Com New (MSI) 0.0 $432k 945.00 457.36
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $431k 9.8k 43.82
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $428k 9.6k 44.57
General Mills (GIS) 0.0 $422k 8.4k 50.42
McKesson Corporation (MCK) 0.0 $420k 543.00 773.21
Ishares Msci Turkey Etf (TUR) 0.0 $419k 12k 34.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $417k 11k 38.05
Simon Property (SPG) 0.0 $416k 2.2k 187.70
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $415k 4.5k 91.57
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $415k 12k 34.20
Metropcs Communications (TMUS) 0.0 $414k 1.7k 239.40
Sofi Technologies (SOFI) 0.0 $409k 16k 26.42
Anthem (ELV) 0.0 $407k 1.3k 323.12
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $406k 11k 38.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $404k 1.9k 209.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $401k 4.9k 81.20
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $398k 5.6k 71.11
Constellation Brands Cl A (STZ) 0.0 $393k 2.9k 134.70
Rigetti Computing Common Stock (RGTI) 0.0 $392k 13k 29.79
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $391k 5.0k 77.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $388k 9.4k 41.15
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $385k 40k 9.58
TJX Companies (TJX) 0.0 $385k 2.7k 144.55
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $384k 10k 38.37
Citigroup Com New (C) 0.0 $378k 3.7k 101.51
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $377k 9.2k 41.06
Arch Cap Group Ord (ACGL) 0.0 $376k 4.1k 90.73
Spdr Series Trust S&p Metals Mng (XME) 0.0 $374k 4.0k 93.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $372k 2.7k 139.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $370k 4.2k 87.23
Cigna Corp (CI) 0.0 $368k 1.3k 288.32
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $367k 3.9k 94.32
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $362k 4.0k 90.37
Travelers Companies (TRV) 0.0 $361k 1.3k 279.33
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $361k 2.9k 125.02
Realty Income (O) 0.0 $358k 5.9k 60.80
Cme (CME) 0.0 $357k 1.3k 270.36
Main Street Capital Corporation (MAIN) 0.0 $357k 5.6k 63.60
Cushing Nextgen Infra Incm F (NXG) 0.0 $356k 7.3k 48.75
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $353k 14k 24.99
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $353k 4.1k 85.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $349k 3.6k 95.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $348k 5.4k 64.81
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $348k 7.4k 46.91
BP Sponsored Adr (BP) 0.0 $344k 10k 34.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $341k 10k 33.37
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $341k 8.4k 40.35
Kkr & Co (KKR) 0.0 $339k 2.6k 129.98
Ford Motor Company (F) 0.0 $337k 28k 11.96
Viper Energy Cl A (VNOM) 0.0 $333k 8.7k 38.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $332k 1.0k 326.63
Tidal Trust Ii Return Stckd Us (RSST) 0.0 $329k 12k 26.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $328k 2.9k 111.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $327k 6.4k 50.78
HudBay Minerals (HBM) 0.0 $321k 21k 15.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $320k 4.3k 75.11
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $320k 7.0k 45.95
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $320k 9.1k 35.17
Union Pacific Corporation (UNP) 0.0 $319k 1.3k 236.42
Tractor Supply Company (TSCO) 0.0 $317k 5.6k 56.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $316k 785.00 402.42
Norfolk Southern (NSC) 0.0 $315k 1.0k 300.50
Tidal Trust Ii Rtn Stacked Bd (RSBT) 0.0 $314k 18k 17.43
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $314k 9.5k 32.89
General Motors Company (GM) 0.0 $313k 5.1k 60.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $310k 3.5k 89.77
Coca-cola Europacific Partne SHS (CCEP) 0.0 $309k 3.4k 90.43
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $305k 4.0k 76.34
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $305k 5.9k 51.93
Coinbase Global Com Cl A (COIN) 0.0 $305k 904.00 337.53
American Tower Reit (AMT) 0.0 $303k 1.6k 192.42
Sony Group Corp Sponsored Adr (SONY) 0.0 $303k 11k 28.79
ConocoPhillips (COP) 0.0 $302k 3.2k 94.61
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $302k 1.7k 177.94
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $301k 3.0k 100.42
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $300k 9.4k 31.71
Fastenal Company (FAST) 0.0 $295k 6.0k 49.05
Kroger (KR) 0.0 $294k 4.4k 67.42
Occidental Petroleum Corporation (OXY) 0.0 $292k 6.2k 47.26
Ishares Tr Morningstar Grwt (ILCG) 0.0 $291k 2.8k 104.33
Kinsale Cap Group (KNSL) 0.0 $291k 685.00 425.26
Carrier Global Corporation (CARR) 0.0 $291k 4.9k 59.71
Tg Therapeutics (TGTX) 0.0 $290k 8.0k 36.12
Comcast Corp Cl A (CMCSA) 0.0 $289k 9.2k 31.42
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $289k 9.1k 31.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $288k 4.9k 59.20
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $287k 12k 24.02
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $287k 899.00 319.12
Gladstone Commercial Corporation (GOOD) 0.0 $286k 23k 12.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $285k 2.0k 141.50
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $284k 11k 24.96
Raymond James Financial (RJF) 0.0 $278k 1.6k 172.61
Pulte (PHM) 0.0 $277k 2.1k 132.14
Xylem (XYL) 0.0 $276k 1.9k 147.58
Atmos Energy Corporation (ATO) 0.0 $272k 1.6k 170.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $270k 30k 8.99
Omega Healthcare Investors (OHI) 0.0 $268k 6.3k 42.22
Globe Life (GL) 0.0 $267k 1.9k 142.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $266k 6.1k 43.92
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $265k 5.0k 53.19
Kinder Morgan (KMI) 0.0 $265k 9.3k 28.31
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $263k 2.3k 113.87
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $263k 5.1k 51.60
Ishares Tr Us Telecom Etf (IYZ) 0.0 $262k 8.1k 32.26
Neuberger Berman Mlp Income (NML) 0.0 $262k 30k 8.72
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $260k 202.00 1285.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $259k 778.00 332.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $258k 12k 21.00
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $258k 9.2k 27.97
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $257k 9.7k 26.46
Huntington Bancshares Incorporated (HBAN) 0.0 $256k 15k 17.27
AFLAC Incorporated (AFL) 0.0 $256k 2.3k 111.75
Marsh & McLennan Companies (MMC) 0.0 $255k 1.3k 201.60
Novo-nordisk A S Adr (NVO) 0.0 $255k 4.6k 55.49
Royal Caribbean Cruises (RCL) 0.0 $255k 787.00 323.74
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $254k 7.0k 36.42
Gartner (IT) 0.0 $253k 964.00 262.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $253k 18k 14.25
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $253k 1.7k 152.85
Booking Holdings (BKNG) 0.0 $252k 46.00 5471.74
Hasbro (HAS) 0.0 $251k 3.3k 75.87
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $249k 1.8k 135.70
Emerson Electric (EMR) 0.0 $249k 1.9k 131.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $248k 2.3k 107.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $246k 2.6k 95.14
Paccar (PCAR) 0.0 $246k 2.5k 98.32
L3harris Technologies (LHX) 0.0 $246k 803.00 305.76
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $244k 4.9k 49.84
Monday SHS (MNDY) 0.0 $244k 1.3k 193.69
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $243k 6.2k 38.88
PNC Financial Services (PNC) 0.0 $242k 1.2k 200.96
First Trust S&P REIT Index Fund (FRI) 0.0 $241k 8.6k 28.11
Colgate-Palmolive Company (CL) 0.0 $241k 3.0k 79.95
Global Partners Com Units (GLP) 0.0 $240k 5.0k 48.01
AmerisourceBergen (COR) 0.0 $240k 768.00 312.53
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $233k 4.9k 47.93
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $232k 5.4k 42.95
Kraft Heinz (KHC) 0.0 $227k 8.7k 26.04
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $226k 3.5k 64.44
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $225k 5.2k 43.50
Spdr Series Trust S&p Biotech (XBI) 0.0 $225k 2.2k 100.22
Oneok (OKE) 0.0 $224k 3.1k 72.99
Cincinnati Financial Corporation (CINF) 0.0 $222k 1.4k 158.11
Texas Instruments Incorporated (TXN) 0.0 $222k 1.2k 183.74
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $219k 6.9k 31.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $219k 1.0k 209.39
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $219k 3.4k 64.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $219k 24k 9.10
Scientific Games (LNW) 0.0 $218k 2.6k 83.94
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $218k 11k 19.21
State Street Corporation (STT) 0.0 $217k 1.9k 116.02
Ishares Tr Expanded Tech (IGV) 0.0 $215k 1.9k 115.01
General Dynamics Corporation (GD) 0.0 $214k 628.00 341.20
Kraneshares Trust Hedgeye Hedged E (KSPY) 0.0 $214k 7.5k 28.33
Vanguard World Mega Cap Val Etf (MGV) 0.0 $213k 1.5k 137.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $213k 5.3k 40.11
Hawkins (HWKN) 0.0 $212k 1.2k 182.72
Ishares Tr Us Consum Discre (IYC) 0.0 $210k 2.0k 104.80
Toyota Motor Corp Ads (TM) 0.0 $209k 1.1k 191.22
Joby Aviation Common Stock (JOBY) 0.0 $209k 13k 16.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $208k 23k 9.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $207k 4.3k 47.64
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $206k 5.2k 39.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $206k 2.3k 89.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $205k 2.0k 103.40
Ishares Tr Mbs Etf (MBB) 0.0 $203k 2.1k 95.16
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $203k 5.0k 40.58
Omni (OMC) 0.0 $202k 2.5k 81.55
Blue Bird Corp (BLBD) 0.0 $201k 3.5k 57.55
Owl Rock Capital Corporation (OBDC) 0.0 $181k 14k 12.77
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $169k 11k 15.38
Sprott Asset Management Physical Silver (PSLV) 0.0 $167k 11k 15.70
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $164k 137k 1.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $164k 16k 10.34
Virtus Global Divid Income F (ZTR) 0.0 $156k 24k 6.45
Purecycle Technologies (PCT) 0.0 $145k 11k 13.15
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $132k 14k 9.46
Monroe Cap (MRCC) 0.0 $128k 18k 7.02
American Airls (AAL) 0.0 $128k 11k 11.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $127k 10k 12.66
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $127k 11k 11.79
Inogen (INGN) 0.0 $121k 15k 8.17
Candel Therapeutics (CADL) 0.0 $117k 23k 5.10
Modular Med Com New (MODD) 0.0 $114k 163k 0.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $113k 14k 8.18
Pioneer Pwr Solutions Com New (PPSI) 0.0 $108k 25k 4.32
Teekay Corporation SHS (TK) 0.0 $100k 12k 8.18
Abcellera Biologics (ABCL) 0.0 $96k 19k 5.03
I-80 Gold Corp (IAUX) 0.0 $96k 100k 0.96
Lumen Technologies (LUMN) 0.0 $93k 15k 6.12
Innovate Corp Com New (VATE) 0.0 $76k 16k 4.89
Lithium Amers Corp Com Shs (LAC) 0.0 $75k 13k 5.71
Quicklogic Corp Com New (QUIK) 0.0 $71k 12k 6.06
Lithium Argentina Com Shs (LAR) 0.0 $46k 14k 3.34
Ring Energy (REI) 0.0 $33k 30k 1.09
Ur-energy (URG) 0.0 $32k 18k 1.79
Quantum Si Com Cl A (QSI) 0.0 $19k 14k 1.41
Applied Therapeutics (APLT) 0.0 $6.4k 11k 0.60