Stratos Wealth Advisors

Stratos Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 655 positions in its portfolio as reported in the December 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 113k 681.92
Apple (AAPL) 3.5 $72M 265k 271.86
NVIDIA Corporation (NVDA) 3.0 $62M 332k 186.50
Spdr Series Trust State Street Spd (SPTL) 1.9 $40M 1.5M 26.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $37M 59k 627.13
Amazon (AMZN) 1.7 $35M 153k 230.82
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.6 $33M 1.5M 22.88
Meta Platforms Cl A (META) 1.4 $29M 44k 660.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $28M 46k 614.32
Microsoft Corporation (MSFT) 1.3 $27M 56k 483.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $27M 270k 100.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $26M 439k 59.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $24M 408k 58.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $24M 730k 32.62
Alphabet Cap Stk Cl A (GOOGL) 1.1 $23M 74k 313.00
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $22M 76k 290.22
Alphabet Cap Stk Cl C (GOOG) 1.1 $22M 70k 313.80
Ishares Tr Core S&p500 Etf (IVV) 0.9 $19M 28k 684.96
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.9 $18M 803k 22.47
Proshares Tr Short S&p 500 Ne (SH) 0.9 $18M 491k 36.03
Blackstone Group Inc Com Cl A (BX) 0.8 $17M 112k 154.14
JPMorgan Chase & Co. (JPM) 0.8 $17M 53k 322.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $17M 120k 141.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $16M 667k 24.37
Spdr Gold Tr Gold Shs (GLD) 0.8 $16M 41k 396.31
Ishares Tr Russell 2000 Etf (IWM) 0.8 $16M 64k 246.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $15M 79k 191.56
American Centy Etf Tr Quality Divrsfed (QINT) 0.7 $15M 229k 64.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $14M 43k 335.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $13M 180k 73.56
Visa Com Cl A (V) 0.6 $13M 37k 350.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $13M 26k 502.66
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $13M 184k 69.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $13M 275k 46.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $12M 26k 480.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $12M 197k 62.47
Costco Wholesale Corporation (COST) 0.6 $12M 14k 862.40
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $12M 130k 93.08
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $12M 54k 219.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $12M 154k 75.44
salesforce (CRM) 0.5 $11M 43k 264.91
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $11M 295k 38.32
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $11M 337k 33.51
Palo Alto Networks (PANW) 0.5 $11M 61k 184.20
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.5 $11M 172k 65.51
Spdr Series Trust State Street Spd (VLU) 0.5 $11M 51k 210.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $10M 210k 49.46
Ishares Core Msci Emkt (IEMG) 0.5 $10M 154k 67.22
Procter & Gamble Company (PG) 0.5 $10M 72k 143.31
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.5 $10M 79k 127.80
American Centy Etf Tr Us Quality Val (VALQ) 0.5 $10M 153k 66.14
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $9.9M 371k 26.68
American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $9.9M 86k 114.52
Ishares Tr Msci India Etf (INDA) 0.5 $9.7M 180k 54.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $9.6M 109k 88.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $9.4M 112k 83.61
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $9.2M 206k 44.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $9.1M 43k 210.34
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $8.8M 145k 60.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.5M 356k 24.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $8.5M 300k 28.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $8.4M 142k 59.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $8.4M 131k 64.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $8.4M 166k 50.59
Doubleline Etf Trust Opportunistic Co (DBND) 0.4 $8.3M 179k 46.36
Ishares Tr Msci Uk Etf New (EWU) 0.4 $8.3M 188k 43.98
Johnson & Johnson (JNJ) 0.4 $8.2M 40k 206.95
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $8.0M 56k 143.97
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $8.0M 63k 126.84
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.0M 30k 268.31
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $7.9M 207k 38.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $7.9M 26k 309.05
Vanguard World Utilities Etf (VPU) 0.4 $7.6M 41k 185.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $7.6M 276k 27.43
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $7.6M 89k 85.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $7.5M 125k 60.17
Spdr Series Trust State Street Spd (SPYG) 0.4 $7.3M 68k 106.70
Ishares Msci Japan Etf (EWJ) 0.3 $7.0M 87k 80.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.0M 27k 257.95
Ishares Tr Core Div Grwth (DGRO) 0.3 $6.9M 99k 69.42
Ishares Msci Aust Etf (EWA) 0.3 $6.8M 261k 26.19
Corning Incorporated (GLW) 0.3 $6.8M 78k 87.56
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.6M 66k 99.88
Regeneron Pharmaceuticals (REGN) 0.3 $6.5M 8.5k 771.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $6.3M 31k 204.86
Goldman Sachs Etf Tr Technology Oppor (GTOP) 0.3 $6.2M 157k 39.51
Rockwell Automation (ROK) 0.3 $6.2M 16k 389.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $6.1M 243k 25.08
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.3 $6.0M 271k 22.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $5.9M 99k 59.93
Vanguard World Energy Etf (VDE) 0.3 $5.9M 47k 125.92
Ea Series Trust Us Quan Value (QVAL) 0.3 $5.9M 121k 48.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $5.8M 131k 44.41
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $5.7M 19k 300.34
Ishares Msci Brazil Etf (EWZ) 0.3 $5.6M 178k 31.77
Wal-Mart Stores (WMT) 0.3 $5.4M 48k 111.41
Vanguard Index Fds Value Etf (VTV) 0.3 $5.3M 28k 190.99
Exxon Mobil Corporation (XOM) 0.3 $5.3M 44k 120.34
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $5.3M 96k 54.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $5.1M 150k 34.26
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $5.1M 201k 25.57
Netflix (NFLX) 0.2 $5.0M 54k 93.76
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $5.0M 46k 108.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $4.9M 35k 138.46
Vanguard Wellington Us Momentum (VFMO) 0.2 $4.8M 25k 191.25
Vanguard World Inf Tech Etf (VGT) 0.2 $4.8M 6.3k 753.88
Abercrombie & Fitch Cl A (ANF) 0.2 $4.7M 37k 125.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.7M 19k 250.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.6M 15k 302.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.5M 92k 49.65
Ishares Tr Core Msci Total (IXUS) 0.2 $4.5M 53k 84.64
Jacobs Engineering Group (J) 0.2 $4.5M 34k 132.46
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.2 $4.4M 152k 28.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $4.3M 111k 38.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.2M 107k 39.59
Sixth Street Specialty Lending (TSLX) 0.2 $4.1M 190k 21.72
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.2 $4.1M 164k 25.11
Eli Lilly & Co. (LLY) 0.2 $4.1M 3.8k 1074.84
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.2 $4.1M 83k 49.15
Qualcomm (QCOM) 0.2 $4.0M 23k 171.05
Doubleline Opportunistic Cr (DBL) 0.2 $4.0M 259k 15.25
Nextpower Class A Com (NXT) 0.2 $3.9M 45k 87.11
Blackrock (BLK) 0.2 $3.9M 3.6k 1070.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.9M 32k 119.35
Spdr Series Trust State Street Spd (BILS) 0.2 $3.9M 39k 99.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.8M 38k 99.52
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $3.7M 70k 52.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.6M 55k 66.00
Abbvie (ABBV) 0.2 $3.6M 16k 228.50
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 10k 349.99
Airbnb Com Cl A (ABNB) 0.2 $3.6M 26k 135.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.5M 29k 123.26
Tesla Motors (TSLA) 0.2 $3.5M 7.8k 449.73
Deckers Outdoor Corporation (DECK) 0.2 $3.5M 34k 103.67
Alpha Metallurgical Resources (AMR) 0.2 $3.4M 17k 199.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.4M 11k 303.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.4M 59k 58.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $3.4M 163k 20.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.3M 38k 88.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.3M 16k 211.80
Spdr Series Trust State Street Spd (SPTS) 0.2 $3.3M 113k 29.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 7.0k 473.33
Caterpillar (CAT) 0.2 $3.3M 5.7k 572.95
The Trade Desk Com Cl A (TTD) 0.2 $3.2M 85k 37.96
Pan American Silver Corp Can (PAAS) 0.2 $3.2M 62k 51.81
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $3.2M 66k 48.70
Intuitive Surgical Com New (ISRG) 0.2 $3.2M 5.6k 566.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.2M 11k 279.14
Danaher Corporation (DHR) 0.2 $3.1M 14k 228.92
Ea Series Trust Intl Quan Value (IVAL) 0.2 $3.1M 99k 31.46
Broadcom (AVGO) 0.1 $3.1M 9.0k 346.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.1M 26k 120.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.1M 34k 89.46
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $3.0M 198k 15.34
First Tr Exchange-traded SHS (FDL) 0.1 $3.0M 68k 44.34
Crocs (CROX) 0.1 $3.0M 35k 85.52
Ishares Tr Msci Intl Moment (IMTM) 0.1 $3.0M 62k 47.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.9M 55k 53.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.9M 7.5k 386.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.9M 51k 57.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.9M 11k 276.96
Spdr Series Trust State Street Spd (SPSM) 0.1 $2.9M 62k 46.86
Ye Cl A (YELP) 0.1 $2.9M 95k 30.39
Capital Group Core Balanced SHS (CGBL) 0.1 $2.9M 81k 35.33
Spdr Series Trust State Street Spd (BIL) 0.1 $2.9M 31k 91.38
Ishares Gold Tr Ishares New (IAU) 0.1 $2.8M 35k 81.17
Spdr Series Trust State Street Spd (SPMD) 0.1 $2.8M 48k 57.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.8M 34k 83.75
Progressive Corporation (PGR) 0.1 $2.8M 12k 227.72
Catalyst Pharmaceutical Partners (CPRX) 0.1 $2.7M 118k 23.34
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $2.7M 23k 117.49
CBOE Holdings (CBOE) 0.1 $2.7M 11k 251.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.7M 7.3k 373.48
Bank of America Corporation (BAC) 0.1 $2.7M 49k 55.00
Ea Series Trust Strive Enhanced (BUXX) 0.1 $2.7M 133k 20.24
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 4.7k 570.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.7M 61k 43.64
Doubleline Income Solutions (DSL) 0.1 $2.7M 237k 11.27
Mattel (MAT) 0.1 $2.7M 134k 19.84
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $2.7M 60k 44.37
Fortinet (FTNT) 0.1 $2.6M 33k 79.41
Gap (GAP) 0.1 $2.6M 102k 25.60
H&R Block (HRB) 0.1 $2.6M 60k 43.58
Sprouts Fmrs Mkt (SFM) 0.1 $2.6M 32k 79.67
Merck & Co (MRK) 0.1 $2.6M 24k 105.26
Qualys (QLYS) 0.1 $2.5M 19k 132.90
Tidewater (TDW) 0.1 $2.5M 49k 50.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.5M 83k 29.61
Yum! Brands (YUM) 0.1 $2.5M 16k 151.29
DNP Select Income Fund (DNP) 0.1 $2.4M 243k 9.99
Invesco Quality Municipal Inc Trust (IQI) 0.1 $2.4M 240k 9.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.4M 16k 148.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 4.9k 487.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.4M 23k 103.56
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.3M 14k 165.82
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $2.3M 63k 36.79
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.3M 15k 155.12
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $2.3M 68k 33.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754800.00
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.2M 14k 154.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 13k 177.38
McDonald's Corporation (MCD) 0.1 $2.2M 7.3k 305.66
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 13k 177.75
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $2.2M 74k 29.65
Ishares Tr National Mun Etf (MUB) 0.1 $2.2M 20k 107.11
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $2.1M 83k 24.87
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.1M 46k 45.21
Spdr Series Trust State Street Spd (ONEV) 0.1 $2.1M 16k 133.19
Chevron Corporation (CVX) 0.1 $2.0M 13k 152.42
International Business Machines (IBM) 0.1 $2.0M 6.8k 296.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 21k 96.27
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $2.0M 63k 32.05
Amgen (AMGN) 0.1 $2.0M 6.1k 327.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.0M 15k 131.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $2.0M 48k 40.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 23k 82.82
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.9M 38k 50.76
American Express Company (AXP) 0.1 $1.9M 5.1k 369.99
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $1.9M 195k 9.65
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.9M 16k 118.75
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.9M 16k 117.72
Boeing Company (BA) 0.1 $1.9M 8.6k 217.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.8M 24k 77.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.8M 30k 62.15
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.8M 62k 29.55
UnitedHealth (UNH) 0.1 $1.8M 5.5k 330.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.8M 21k 87.16
Pfizer (PFE) 0.1 $1.8M 72k 24.90
Coca-Cola Company (KO) 0.1 $1.8M 25k 69.91
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $1.8M 76k 23.34
Raytheon Technologies Corp (RTX) 0.1 $1.7M 9.4k 183.41
Ge Aerospace Com New (GE) 0.1 $1.7M 5.6k 308.05
Eversource Energy (ES) 0.1 $1.7M 25k 67.33
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.7M 24k 70.99
Home Depot (HD) 0.1 $1.7M 5.0k 344.14
Yum China Holdings (YUMC) 0.1 $1.7M 35k 47.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 2.8k 603.28
Coupang Cl A (CPNG) 0.1 $1.7M 70k 23.59
First Tr Exchange-traded SHS (FVD) 0.1 $1.6M 36k 46.08
Philip Morris International (PM) 0.1 $1.6M 10k 160.40
Iren Ordinary Shares (IREN) 0.1 $1.6M 43k 37.77
Ishares Tr Nasdaq Top 30 (QTOP) 0.1 $1.6M 51k 31.96
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.6M 20k 82.77
Walt Disney Company (DIS) 0.1 $1.6M 14k 113.78
Oracle Corporation (ORCL) 0.1 $1.6M 8.4k 194.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.6M 14k 113.93
Charles Schwab Corporation (SCHW) 0.1 $1.6M 16k 99.91
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.9k 324.08
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $1.6M 55k 29.06
Strategy Cl A New (MSTR) 0.1 $1.6M 10k 151.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.6M 21k 76.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 3.3k 468.76
Stryker Corporation (SYK) 0.1 $1.5M 4.3k 351.53
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 24k 64.42
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.5M 5.0k 301.18
Spdr Series Trust State Street Spd (MDYV) 0.1 $1.5M 18k 84.65
Newmont Mining Corporation (NEM) 0.1 $1.5M 15k 99.85
Ecolab (ECL) 0.1 $1.5M 5.6k 262.54
Verizon Communications (VZ) 0.1 $1.5M 36k 40.73
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.5M 21k 68.76
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.5M 23k 64.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.4M 11k 132.37
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.4M 26k 55.57
Themes Etf Tr Generative Artif (WISE) 0.1 $1.4M 36k 38.97
Altria (MO) 0.1 $1.4M 25k 57.66
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $1.4M 39k 35.84
Morgan Stanley Com New (MS) 0.1 $1.4M 7.7k 177.54
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.4M 26k 52.53
Vanguard World Financials Etf (VFH) 0.1 $1.3M 10k 133.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 74.07
Uber Technologies (UBER) 0.1 $1.3M 16k 81.71
Bristol Myers Squibb (BMY) 0.1 $1.3M 25k 53.94
Pepsi (PEP) 0.1 $1.3M 9.3k 143.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 14k 96.16
Cisco Systems (CSCO) 0.1 $1.3M 17k 77.03
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.3M 20k 66.43
T Rowe Price Etf Capital Apprecia (TCAL) 0.1 $1.3M 55k 23.57
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $1.3M 33k 39.59
Lululemon Athletica (LULU) 0.1 $1.3M 6.2k 207.81
Celestica (CLS) 0.1 $1.3M 4.3k 295.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.3M 17k 75.05
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.3M 51k 24.77
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 21k 59.43
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.1k 579.66
Applied Materials (AMAT) 0.1 $1.2M 4.8k 257.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 13k 96.03
Micron Technology (MU) 0.1 $1.2M 4.3k 285.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.2M 26k 46.43
Advanced Micro Devices (AMD) 0.1 $1.2M 5.6k 214.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 22k 54.71
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.2M 13k 91.86
Lumentum Hldgs (LITE) 0.1 $1.2M 3.2k 368.59
Novartis Sponsored Adr (NVS) 0.1 $1.2M 8.4k 137.88
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $1.1M 33k 33.67
Nextera Energy (NEE) 0.1 $1.1M 14k 80.28
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.1M 11k 98.32
Orla Mining LTD New F (ORLA) 0.1 $1.1M 81k 13.47
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 1.9k 580.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.1k 212.09
At&t (T) 0.1 $1.1M 43k 24.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 10k 102.54
Snowflake Com Shs (SNOW) 0.1 $1.0M 4.8k 219.39
Bluerock Pvt Real Estate (BPRE) 0.0 $1.0M 69k 15.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 12k 89.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 13k 78.81
Marriott Intl Cl A (MAR) 0.0 $1.0M 3.3k 310.26
Ge Vernova (GEV) 0.0 $1.0M 1.6k 653.71
Vanguard World Consum Dis Etf (VCR) 0.0 $991k 2.5k 394.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $988k 30k 32.73
Starwood Property Trust (STWD) 0.0 $986k 55k 18.01
Honeywell International (HON) 0.0 $985k 5.0k 195.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $984k 11k 93.89
Kraneshares Trust Hedgeye Hedged E (KSPY) 0.0 $959k 35k 27.45
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $941k 31k 30.88
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $937k 23k 40.74
Vanguard World Consum Stp Etf (VDC) 0.0 $931k 4.4k 211.24
Analog Devices (ADI) 0.0 $924k 3.4k 271.22
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $913k 22k 42.03
Arista Networks Com Shs (ANET) 0.0 $910k 6.9k 131.03
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $909k 44k 20.64
Ishares Tr New York Mun Etf (NYF) 0.0 $899k 17k 53.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $892k 24k 37.87
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $890k 35k 25.17
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $885k 16k 54.31
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $884k 8.6k 102.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $876k 6.1k 143.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $874k 8.7k 99.94
Goldman Sachs (GS) 0.0 $870k 990.00 879.17
Spdr Series Trust State Street Spd (SLYV) 0.0 $869k 9.5k 90.98
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $861k 24k 36.60
Las Vegas Sands (LVS) 0.0 $860k 13k 65.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $852k 89k 9.57
Abbott Laboratories (ABT) 0.0 $850k 6.8k 125.30
Quanta Services (PWR) 0.0 $841k 2.0k 422.14
Duke Energy Corp Com New (DUK) 0.0 $832k 7.1k 117.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $830k 18k 47.02
Wells Fargo & Company (WFC) 0.0 $826k 8.9k 93.21
Spdr Series Trust State Street Spd (SDY) 0.0 $825k 5.9k 139.17
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $822k 15k 53.86
Intel Corporation (INTC) 0.0 $815k 22k 36.90
Global X Fds Artificial Etf (AIQ) 0.0 $811k 16k 50.86
Servicenow (NOW) 0.0 $810k 5.3k 153.19
Ea Series Trust Strive Emerging (STXE) 0.0 $808k 23k 35.92
Kimberly-Clark Corporation (KMB) 0.0 $804k 8.0k 100.90
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $803k 30k 27.15
Select Sector Spdr Tr State Street Con (XLY) 0.0 $797k 6.7k 119.42
Constellation Energy (CEG) 0.0 $797k 2.3k 353.43
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $793k 36k 22.36
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $781k 17k 46.74
MetLife (MET) 0.0 $777k 9.8k 78.94
Intuit (INTU) 0.0 $769k 1.2k 662.72
Nucor Corporation (NUE) 0.0 $763k 4.7k 163.12
Pimco Dynamic Income SHS (PDI) 0.0 $762k 43k 17.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $760k 16k 46.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $748k 15k 49.99
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.0 $743k 36k 20.93
Ishares Tr Us Tech Brkthr (TECB) 0.0 $742k 12k 60.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $737k 4.4k 167.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $733k 7.9k 92.31
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $730k 13k 55.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $724k 18k 39.72
O'reilly Automotive (ORLY) 0.0 $721k 7.9k 91.21
Linde SHS (LIN) 0.0 $717k 1.7k 426.63
Ishares Tr Msci Usa Value (VLUE) 0.0 $716k 5.2k 136.75
Sea Sponsord Ads (SE) 0.0 $714k 5.6k 127.57
CSX Corporation (CSX) 0.0 $714k 20k 36.25
Us Bancorp Del Com New (USB) 0.0 $709k 13k 53.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $707k 8.2k 85.77
Ishares Tr Msci Usa Quality (GARP) 0.0 $707k 10k 68.10
Nasdaq Omx (NDAQ) 0.0 $704k 7.2k 97.14
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $701k 21k 33.02
Boston Scientific Corporation (BSX) 0.0 $693k 7.3k 95.35
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $693k 15k 44.94
Valero Energy Corporation (VLO) 0.0 $691k 4.2k 162.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $688k 23k 30.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $685k 30k 23.03
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $684k 564.00 1213.27
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $679k 5.8k 116.98
Draftkings Com Cl A (DKNG) 0.0 $671k 20k 34.46
Ishares Tr Ishares Biotech (IBB) 0.0 $664k 3.9k 168.80
MercadoLibre (MELI) 0.0 $646k 320.00 2019.80
Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.0 $645k 22k 29.47
W.W. Grainger (GWW) 0.0 $642k 636.00 1009.05
Prologis (PLD) 0.0 $639k 5.0k 127.66
MPLX Com Unit Rep Ltd (MPLX) 0.0 $637k 12k 53.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $634k 593.00 1069.86
Select Sector Spdr Tr State Street Con (XLP) 0.0 $634k 8.2k 77.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $632k 27k 23.37
Lowe's Companies (LOW) 0.0 $626k 2.6k 241.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $624k 38k 16.49
Enterprise Products Partners (EPD) 0.0 $623k 19k 32.06
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $622k 18k 34.65
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $617k 2.8k 220.66
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $614k 14k 42.69
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $612k 13k 46.92
Target Corporation (TGT) 0.0 $604k 6.2k 97.76
Nike CL B (NKE) 0.0 $602k 9.4k 63.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $600k 7.2k 83.00
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $600k 12k 49.86
3M Company (MMM) 0.0 $597k 3.7k 160.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $593k 2.6k 224.70
United Rentals (URI) 0.0 $590k 728.00 810.05
Deere & Company (DE) 0.0 $587k 1.3k 465.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $586k 4.3k 136.95
Spdr Series Trust State Street Spd (SPTM) 0.0 $580k 7.0k 82.51
American Electric Power Company (AEP) 0.0 $578k 5.0k 115.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $573k 5.0k 113.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $570k 14k 39.45
SYSCO Corporation (SYY) 0.0 $562k 7.6k 73.70
S&p Global (SPGI) 0.0 $562k 1.1k 523.01
Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.0 $561k 20k 27.69
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $555k 6.5k 84.83
Northrop Grumman Corporation (NOC) 0.0 $554k 971.00 570.27
Paychex (PAYX) 0.0 $552k 4.9k 112.20
Keysight Technologies (KEYS) 0.0 $548k 2.7k 203.19
Dell Technologies CL C (DELL) 0.0 $548k 4.4k 125.90
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $537k 17k 32.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $536k 5.8k 92.52
Block Cl A (XYZ) 0.0 $533k 8.2k 65.09
Moody's Corporation (MCO) 0.0 $532k 1.0k 510.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $529k 1.6k 323.18
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $528k 16k 32.80
Aon Shs Cl A (AON) 0.0 $525k 1.5k 352.99
Mondelez Intl Cl A (MDLZ) 0.0 $523k 9.7k 53.83
Proshares Tr Long Online Shrt (CLIX) 0.0 $522k 8.6k 60.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $522k 6.9k 75.77
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $520k 11k 49.56
Marathon Petroleum Corp (MPC) 0.0 $518k 3.2k 162.63
Waste Management (WM) 0.0 $517k 2.4k 219.77
Illinois Tool Works (ITW) 0.0 $516k 2.1k 246.34
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $514k 11k 44.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $506k 19k 26.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $502k 11k 44.50
Vertiv Holdings Com Cl A (VRT) 0.0 $498k 3.1k 162.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $495k 1.8k 269.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $495k 32k 15.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $493k 13k 39.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $491k 9.4k 52.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $487k 1.7k 284.78
Intercontinental Exchange (ICE) 0.0 $485k 3.0k 161.98
Southern Company (SO) 0.0 $481k 5.5k 87.21
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $479k 11k 45.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $477k 11k 42.79
Lockheed Martin Corporation (LMT) 0.0 $477k 985.00 483.94
Archer Aviation Com Cl A (ACHR) 0.0 $476k 63k 7.52
Barrick Mng Corp Com Shs (B) 0.0 $475k 11k 43.55
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $475k 11k 43.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $464k 1.8k 253.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $463k 3.8k 121.61
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $463k 5.9k 78.65
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $460k 8.6k 53.70
Targa Res Corp (TRGP) 0.0 $460k 2.5k 184.53
Monday SHS (MNDY) 0.0 $459k 3.1k 147.56
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $453k 11k 42.55
Vanguard World Health Car Etf (VHT) 0.0 $450k 1.6k 287.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $444k 2.2k 199.77
TJX Companies (TJX) 0.0 $444k 2.9k 153.63
Applovin Corp Com Cl A (APP) 0.0 $443k 657.00 673.82
Citigroup Com New (C) 0.0 $442k 3.8k 116.70
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $440k 9.5k 46.29
Spdr Series Trust State Street Spd (XES) 0.0 $434k 5.3k 81.97
Sofi Technologies (SOFI) 0.0 $434k 17k 26.18
Constellation Brands Cl A (STZ) 0.0 $430k 3.1k 138.00
Anthem (ELV) 0.0 $428k 1.2k 350.55
Axon Enterprise (AXON) 0.0 $427k 751.00 567.93
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $426k 12k 35.13
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $426k 9.5k 44.82
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $423k 13k 32.33
Spdr Series Trust State Street Spd (XME) 0.0 $421k 4.1k 103.62
McKesson Corporation (MCK) 0.0 $417k 508.00 821.13
Vanguard World Extended Dur (EDV) 0.0 $417k 6.4k 65.01
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $416k 10k 41.78
Automatic Data Processing (ADP) 0.0 $416k 1.6k 257.23
Etf Opportunities Trust Hedgeye Quality (HGRO) 0.0 $415k 15k 28.39
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $413k 4.0k 103.17
Ishares Msci Turkey Etf (TUR) 0.0 $411k 12k 34.42
Simon Property (SPG) 0.0 $410k 2.2k 185.14
Phillips 66 (PSX) 0.0 $408k 3.2k 129.05
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $406k 5.6k 72.62
Lincoln Electric Holdings (LECO) 0.0 $405k 1.7k 239.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $403k 5.0k 80.63
General Motors Company (GM) 0.0 $398k 4.9k 81.33
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $396k 10k 39.64
Spdr Series Trust State Street Spd (SPYM) 0.0 $390k 4.9k 80.22
General Mills (GIS) 0.0 $390k 8.4k 46.50
Medtronic SHS (MDT) 0.0 $388k 4.0k 96.06
Ssga Active Tr Spdr Bridgewater (ALLW) 0.0 $384k 14k 27.49
Cushing Nextgen Infra Incm F (NXG) 0.0 $379k 7.5k 50.50
Spdr Series Trust State Street Spd (MDYG) 0.0 $370k 4.0k 92.44
Ford Motor Company (F) 0.0 $366k 28k 13.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $365k 1.0k 360.22
Arch Cap Group Ord (ACGL) 0.0 $365k 3.8k 95.92
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $363k 9.3k 39.05
Motorola Solutions Com New (MSI) 0.0 $362k 945.00 383.40
Metropcs Communications (TMUS) 0.0 $357k 1.8k 203.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $354k 4.6k 77.76
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $353k 4.1k 85.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $352k 2.5k 141.07
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $352k 3.2k 108.67
Main Street Capital Corporation (MAIN) 0.0 $352k 5.8k 60.40
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $351k 7.3k 47.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $348k 6.1k 56.62
Arthur J. Gallagher & Co. (AJG) 0.0 $345k 1.3k 258.85
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $345k 8.4k 40.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $342k 4.2k 82.04
Viper Energy Cl A (VNOM) 0.0 $340k 8.8k 38.63
Cohen & Steers Total Return Real (RFI) 0.0 $338k 31k 11.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $332k 9.6k 34.74
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $332k 13k 24.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $332k 7.9k 41.88
Kkr & Co (KKR) 0.0 $331k 2.6k 127.51
Travelers Companies (TRV) 0.0 $330k 1.1k 290.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $324k 785.00 412.77
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $323k 2.6k 126.48
Doordash Cl A (DASH) 0.0 $318k 1.4k 226.48
Eaton Corp SHS (ETN) 0.0 $318k 999.00 318.67
Novo-nordisk A S Adr (NVO) 0.0 $318k 6.2k 50.88
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $314k 2.9k 110.19
Coca-cola Europacific Partne SHS (CCEP) 0.0 $314k 3.5k 90.72
Realty Income (O) 0.0 $312k 5.5k 56.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $311k 7.0k 44.47
Starbucks Corporation (SBUX) 0.0 $310k 3.7k 84.23
FedEx Corporation (FDX) 0.0 $307k 1.1k 288.98
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $307k 1.8k 168.35
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $306k 3.1k 100.11
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $302k 16k 19.19
Norfolk Southern (NSC) 0.0 $301k 1.0k 288.83
ConocoPhillips (COP) 0.0 $300k 3.2k 93.62
Cigna Corp (CI) 0.0 $299k 1.1k 275.34
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $298k 6.7k 44.46
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $297k 4.9k 60.81
Colgate-Palmolive Company (CL) 0.0 $292k 3.7k 79.03
Ishares Tr Morningstar Grwt (ILCG) 0.0 $291k 2.8k 104.07
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $289k 11k 25.38
Toyota Motor Corp Ads (TM) 0.0 $287k 1.3k 214.10
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $285k 10k 27.39
Ishares Tr Us Telecom Etf (IYZ) 0.0 $284k 8.4k 33.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $282k 2.0k 141.17
Omega Healthcare Investors (OHI) 0.0 $282k 6.3k 44.34
Crispr Therapeutics Namen Akt (CRSP) 0.0 $281k 5.4k 52.44
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $280k 7.2k 38.68
American Tower Reit (AMT) 0.0 $280k 1.6k 175.59
Kinsale Cap Group (KNSL) 0.0 $275k 704.00 391.12
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $275k 1.3k 206.57
Paccar (PCAR) 0.0 $274k 2.5k 109.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $274k 5.2k 52.89
Kroger (KR) 0.0 $273k 4.4k 62.49
Hasbro (HAS) 0.0 $271k 3.3k 82.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $270k 11k 25.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $270k 8.2k 32.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $269k 2.4k 109.95
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $268k 5.1k 53.05
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $268k 213.00 1256.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $267k 778.00 342.97
Comcast Corp Cl A (CMCSA) 0.0 $266k 8.9k 29.89
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $265k 2.3k 115.11
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $265k 7.4k 35.90
Cme (CME) 0.0 $263k 962.00 273.15
Tractor Supply Company (TSCO) 0.0 $263k 5.3k 50.01
Globe Life (GL) 0.0 $261k 1.9k 139.86
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $259k 9.7k 26.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $259k 2.8k 94.18
Carrier Global Corporation (CARR) 0.0 $257k 4.9k 52.84
Kinder Morgan (KMI) 0.0 $257k 9.4k 27.49
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $257k 4.7k 54.92
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $256k 12k 20.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $255k 18k 14.36
PNC Financial Services (PNC) 0.0 $255k 1.2k 208.80
AmerisourceBergen (COR) 0.0 $254k 751.00 337.75
AFLAC Incorporated (AFL) 0.0 $253k 2.3k 110.29
Raymond James Financial (RJF) 0.0 $252k 1.6k 160.67
Booking Holdings (BKNG) 0.0 $250k 46.00 5436.72
Gartner (IT) 0.0 $250k 990.00 252.28
Union Pacific Corporation (UNP) 0.0 $249k 1.1k 231.47
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $247k 5.0k 49.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $247k 28k 8.82
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $246k 6.2k 39.60
Atmos Energy Corporation (ATO) 0.0 $243k 1.5k 167.71
Fastenal Company (FAST) 0.0 $241k 6.0k 40.13
BP Sponsored Adr (BP) 0.0 $240k 6.9k 34.73
Tg Therapeutics (TGTX) 0.0 $239k 8.0k 29.81
Lam Research Corp Com New (LRCX) 0.0 $239k 1.4k 171.21
Huntington Bancshares Incorporated (HBAN) 0.0 $239k 14k 17.35
Neuberger Berman Mlp Income (NML) 0.0 $238k 28k 8.50
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.0 $238k 8.1k 29.31
Pulte (PHM) 0.0 $237k 2.0k 117.28
Xylem (XYL) 0.0 $237k 1.7k 136.23
First Trust S&P REIT Index Fund (FRI) 0.0 $236k 8.7k 27.31
Etf Opportunities Trust Hedgeye Capital (HECA) 0.0 $236k 8.5k 27.65
Rigetti Computing Common Stock (RGTI) 0.0 $236k 11k 22.15
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $235k 1.9k 124.24
Sphere Entertainment Cl A (SPHR) 0.0 $235k 2.5k 95.08
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $235k 3.6k 65.30
Coinbase Global Com Cl A (COIN) 0.0 $234k 1.0k 226.16
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $234k 8.6k 27.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $233k 3.3k 69.67
Sprott Asset Management Physical Silver (PSLV) 0.0 $232k 9.8k 23.65
Cincinnati Financial Corporation (CINF) 0.0 $230k 1.4k 163.39
Spdr Series Trust State Street Spd (SLYG) 0.0 $230k 2.4k 94.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $229k 24k 9.53
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $228k 5.2k 43.72
Occidental Petroleum Corporation (OXY) 0.0 $228k 5.5k 41.12
Marsh & McLennan Companies 0.0 $226k 1.2k 185.63
Oneok (OKE) 0.0 $226k 3.1k 73.51
T Rowe Price Etf International Eq (TOUS) 0.0 $226k 6.5k 34.50
Emerson Electric (EMR) 0.0 $226k 1.7k 132.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $224k 1.4k 156.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $221k 2.4k 91.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $220k 1.1k 209.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $218k 3.2k 68.36
Vanguard World Mega Cap Val Etf (MGV) 0.0 $218k 1.5k 141.16
AtriCure (ATRC) 0.0 $217k 5.5k 39.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $215k 3.4k 63.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $214k 1.4k 153.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $212k 23k 9.22
Global Partners Com Units (GLP) 0.0 $212k 5.1k 41.86
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $210k 5.5k 38.15
Kraft Heinz (KHC) 0.0 $209k 8.6k 24.25
Capital Group Conservative E SHS (CGCV) 0.0 $208k 6.8k 30.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $208k 4.3k 47.80
Omni (OMC) 0.0 $207k 2.6k 80.76
Ishares Tr Us Consum Discre (IYC) 0.0 $206k 2.0k 103.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 454.00 453.36
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $205k 2.2k 91.41
Gilead Sciences (GILD) 0.0 $205k 1.7k 122.75
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $203k 5.1k 40.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $201k 2.2k 91.44
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $201k 3.8k 52.87
Gladstone Commercial Corporation (GOOD) 0.0 $201k 19k 10.67
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $195k 99k 1.97
Joby Aviation Common Stock (JOBY) 0.0 $175k 13k 13.20
Neuberger Next Generation Common Stock (NBXG) 0.0 $166k 12k 14.44
Virtus Global Divid Income F (ZTR) 0.0 $156k 25k 6.30
I-80 Gold Corp (IAUX) 0.0 $146k 100k 1.46
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $137k 14k 9.75
Lumen Technologies (LUMN) 0.0 $133k 17k 7.77
Candel Therapeutics (CADL) 0.0 $130k 23k 5.65
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $124k 11k 11.68
Bakkt Holdings Com Cl A New (BKKT) 0.0 $120k 12k 10.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $113k 14k 7.83
Quicklogic Corp Com New (QUIK) 0.0 $110k 18k 6.01
Ondas Hldgs Com New (ONDS) 0.0 $107k 11k 9.76
Teekay Corporation SHS (TK) 0.0 $105k 12k 9.03
Monroe Cap (MRCC) 0.0 $98k 15k 6.37
Purecycle Technologies (PCT) 0.0 $95k 11k 8.59
Pioneer Pwr Solutions Com New (PPSI) 0.0 $82k 17k 4.73
Abcellera Biologics (ABCL) 0.0 $79k 23k 3.42
Lithium Argentina Com Shs (LAR) 0.0 $76k 14k 5.58
Innovate Corp Com New (VATE) 0.0 $70k 16k 4.52
Opendoor Technologies (OPEN) 0.0 $64k 11k 5.83
Modular Med Com New (MODD) 0.0 $60k 163k 0.36
Lithium Amers Corp Com Shs (LAC) 0.0 $57k 13k 4.36
Os Therapies Incorporated Com New (OSTX) 0.0 $19k 14k 1.40
Quantum Si Com Cl A (QSI) 0.0 $17k 15k 1.10
3 E Network Technology Group Shs New Cl A (MASK) 0.0 $2.4k 10k 0.24