Stratos Wealth Advisors

Stratos Wealth Advisors as of March 31, 2026

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 609 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.4 $71M 110k 650.34
Apple (AAPL) 4.0 $65M 255k 253.79
NVIDIA Corporation (NVDA) 3.3 $54M 312k 174.40
Spdr Series Trust State Street Spd (SPTL) 2.5 $41M 1.6M 26.30
Amazon (AMZN) 1.8 $30M 143k 208.27
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.8 $29M 1.3M 22.43
Meta Platforms Cl A (META) 1.4 $23M 41k 572.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $22M 758k 29.13
Microsoft Corporation (MSFT) 1.3 $21M 57k 370.17
Alphabet Cap Stk Cl A (GOOGL) 1.3 $21M 72k 287.56
Proshares Tr Short S&p 500 Ne (SH) 1.2 $19M 507k 37.93
Alphabet Cap Stk Cl C (GOOG) 1.2 $19M 67k 286.86
Spdr Gold Tr Gold Shs (GLD) 1.1 $18M 41k 430.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $17M 124k 138.32
JPMorgan Chase & Co. (JPM) 1.0 $16M 55k 294.16
Ishares Tr Russell 2000 Etf (IWM) 1.0 $16M 65k 248.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $16M 27k 577.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $15M 80k 191.92
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $15M 52k 287.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $14M 44k 320.81
Costco Wholesale Corporation (COST) 0.9 $14M 14k 996.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $14M 310k 45.62
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.8 $14M 602k 22.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $14M 220k 62.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $14M 183k 75.10
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $13M 145k 92.28
Blackstone Group Inc Com Cl A (BX) 0.8 $13M 116k 114.99
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $13M 193k 68.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $12M 26k 479.21
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $12M 55k 215.06
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $12M 349k 33.47
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $12M 444k 26.20
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.7 $11M 287k 39.43
Visa Com Cl A (V) 0.7 $11M 37k 302.25
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $11M 97k 116.29
Ishares Core Msci Emkt (IEMG) 0.7 $11M 156k 69.75
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $11M 114k 92.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $10M 417k 24.27
Procter & Gamble Company (PG) 0.6 $10M 70k 144.44
Palo Alto Networks (PANW) 0.6 $9.9M 62k 160.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $9.7M 108k 89.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.5M 45k 213.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $9.5M 16k 597.57
Doubleline Etf Trust Opportunistic Co (DBND) 0.6 $9.5M 207k 45.81
American Centy Etf Tr Quality Divrsfed (QINT) 0.6 $9.3M 143k 65.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $9.3M 84k 110.47
American Centy Etf Tr Us Quality Grow (QGRO) 0.6 $9.2M 88k 105.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $9.2M 92k 100.66
American Centy Etf Tr Us Quality Val (VALQ) 0.6 $9.2M 142k 65.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $9.0M 363k 24.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $8.7M 299k 29.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $8.5M 278k 30.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $8.1M 159k 50.61
Spdr Series Trust State Street Spd (SPYG) 0.5 $8.0M 82k 97.91
American Centy Etf Tr Focused Dynamic (FDG) 0.5 $7.7M 68k 114.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $7.6M 139k 54.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $7.0M 35k 203.79
Spdr Series Trust State Street Spd (VLU) 0.4 $7.0M 33k 214.98
Ishares Tr Core Div Grwth (DGRO) 0.4 $6.8M 97k 70.18
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $6.8M 160k 42.44
Regeneron Pharmaceuticals (REGN) 0.4 $6.7M 8.7k 772.68
Ea Series Trust Us Quan Value (QVAL) 0.4 $6.7M 129k 52.14
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $6.6M 260k 25.53
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.4 $6.4M 296k 21.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.3M 9.7k 653.27
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $6.1M 171k 35.59
Rockwell Automation (ROK) 0.4 $6.0M 17k 358.88
salesforce (CRM) 0.4 $6.0M 32k 186.68
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.4 $5.9M 239k 24.85
Exxon Mobil Corporation (XOM) 0.3 $5.7M 34k 169.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $5.6M 38k 145.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $5.5M 92k 59.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.5M 28k 198.30
Vanguard Index Fds Value Etf (VTV) 0.3 $5.4M 28k 196.21
Vanguard Wellington Us Momentum (VFMO) 0.3 $5.4M 27k 197.11
Wal-Mart Stores (WMT) 0.3 $5.3M 42k 124.28
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.2M 52k 99.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $4.9M 146k 33.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $4.9M 20k 239.99
Vanguard World Inf Tech Etf (VGT) 0.3 $4.9M 7.0k 697.75
Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.3 $4.9M 180k 26.97
Netflix (NFLX) 0.3 $4.8M 50k 96.15
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $4.7M 35k 132.90
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $4.5M 92k 49.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $4.5M 108k 41.91
Ishares Tr Msci Usa Quality (GARP) 0.3 $4.4M 69k 63.97
Eli Lilly & Co. (LLY) 0.3 $4.3M 4.7k 919.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.3M 110k 38.86
Doubleline Opportunistic Cr (DBL) 0.3 $4.2M 289k 14.60
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $4.1M 78k 52.85
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $4.1M 80k 51.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.0M 105k 38.42
Jacobs Engineering Group (J) 0.2 $4.0M 32k 127.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.0M 34k 118.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.9M 58k 67.53
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.2 $3.9M 76k 50.75
Ssga Active Tr Sst Bridgewater (ALLW) 0.2 $3.7M 130k 28.85
Spdr Series Trust State Street Spd (SPSM) 0.2 $3.7M 77k 48.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.7M 12k 302.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.7M 37k 100.17
Caterpillar (CAT) 0.2 $3.5M 5.0k 708.58
Ea Series Trust Intl Quan Value (IVAL) 0.2 $3.5M 103k 33.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.4M 16k 217.26
First Tr Exchange-traded SHS (FDL) 0.2 $3.4M 67k 50.80
Abbvie (ABBV) 0.2 $3.4M 16k 217.50
Spdr Series Trust State Street Spd (BILS) 0.2 $3.3M 34k 99.44
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $3.3M 69k 47.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.3M 29k 113.11
Capital Group Core Balanced SHS (CGBL) 0.2 $3.3M 95k 34.41
Ishares Tr Msci Intl Moment (IMTM) 0.2 $3.2M 68k 48.02
Pacer Fds Tr Nasdaq Intl Pate (PATN) 0.2 $3.2M 114k 28.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.1M 34k 90.53
Blackrock (BLK) 0.2 $3.1M 3.2k 961.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.1M 55k 55.52
CBOE Holdings (CBOE) 0.2 $3.1M 11k 281.07
Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $3.1M 212k 14.42
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $3.0M 33k 92.67
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $3.0M 49k 61.26
Merck & Co (MRK) 0.2 $2.9M 24k 120.29
Johnson & Johnson (JNJ) 0.2 $2.9M 12k 244.45
Spdr Series Trust State Street Spd (SPMD) 0.2 $2.9M 49k 59.22
Tesla Motors (TSLA) 0.2 $2.9M 7.7k 371.76
Ishares Gold Tr Ishares New (IAU) 0.2 $2.8M 32k 88.16
Corning Incorporated (GLW) 0.2 $2.8M 21k 135.98
Chevron Corporation (CVX) 0.2 $2.8M 14k 206.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.7M 11k 248.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $2.7M 62k 42.54
Bank of America Corporation (BAC) 0.2 $2.6M 54k 48.75
Doubleline Income Solutions (DSL) 0.2 $2.6M 240k 10.83
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 5.6k 460.99
Broadcom (AVGO) 0.2 $2.5M 8.2k 309.51
Yum! Brands (YUM) 0.2 $2.5M 16k 155.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.5M 7.4k 337.98
DNP Select Income Fund (DNP) 0.2 $2.5M 243k 10.30
T Rowe Price Etf Capital Apprecia (TCAL) 0.2 $2.5M 110k 22.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 5.7k 426.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.5M 30k 82.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.4M 80k 30.50
Progressive Corporation (PGR) 0.1 $2.4M 12k 198.25
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $2.4M 39k 62.24
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 23k 106.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.4M 96k 24.91
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 4.8k 499.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.3M 48k 48.93
Pan American Silver Corp Can (PAAS) 0.1 $2.3M 43k 54.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.3M 16k 142.43
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $2.3M 68k 33.75
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $2.3M 63k 36.30
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $2.3M 92k 24.79
Direxion Shares Etf Trust Daily Technology (TECL) 0.1 $2.3M 26k 86.55
Pfizer (PFE) 0.1 $2.2M 80k 28.08
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $2.2M 74k 29.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.2M 24k 91.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.2M 44k 49.95
McDonald's Corporation (MCD) 0.1 $2.2M 7.0k 310.83
Danaher Corporation (DHR) 0.1 $2.2M 11k 189.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.2M 22k 96.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 4.9k 436.86
Amgen (AMGN) 0.1 $2.2M 6.1k 351.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 718140.00
Spdr Series Trust State Street Spd (ONEV) 0.1 $2.1M 16k 134.17
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.1M 15k 146.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.1M 37k 56.68
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 15k 146.28
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.1M 13k 161.74
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.1M 13k 158.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 11k 184.29
Spdr Series Trust State Street Spd (SPYM) 0.1 $2.0M 27k 76.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 16k 124.32
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $2.0M 65k 31.50
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $2.0M 50k 40.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 21k 97.23
Coca-Cola Company (KO) 0.1 $2.0M 26k 76.05
International Business Machines (IBM) 0.1 $2.0M 8.2k 242.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.0M 26k 77.18
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.0M 3.2k 616.91
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.9M 4.2k 463.22
Boeing Company (BA) 0.1 $1.9M 9.7k 199.03
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.9M 17k 111.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.9M 15k 132.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 7.4k 257.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 30k 64.08
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.9M 38k 49.69
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.9M 16k 119.51
Raytheon Technologies Corp (RTX) 0.1 $1.9M 9.6k 192.90
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.8M 41k 44.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 82.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 24k 77.11
Ishares Tr Nasdaq Top 30 (QTOP) 0.1 $1.8M 60k 29.94
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.8M 61k 29.49
Verizon Communications (VZ) 0.1 $1.8M 36k 50.20
Philip Morris International (PM) 0.1 $1.8M 11k 165.35
Eversource Energy (ES) 0.1 $1.8M 26k 69.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.7M 51k 34.02
Yum China Holdings (YUMC) 0.1 $1.7M 35k 48.78
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.7M 24k 69.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.7M 24k 70.36
First Tr Exchange-traded SHS (FVD) 0.1 $1.7M 36k 47.03
Charles Schwab Corporation (SCHW) 0.1 $1.6M 17k 93.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 73.64
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.6M 4.9k 328.68
Stryker Corporation (SYK) 0.1 $1.6M 4.9k 328.66
American Express Company (AXP) 0.1 $1.6M 5.3k 302.52
UnitedHealth (UNH) 0.1 $1.6M 5.9k 270.62
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 60.65
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.9k 320.58
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $1.6M 68k 23.06
Spdr Series Trust State Street Spd (BIL) 0.1 $1.6M 17k 91.64
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.6M 14k 110.86
Ge Aerospace Com New (GE) 0.1 $1.5M 5.4k 283.81
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $1.5M 52k 29.07
Applied Materials (AMAT) 0.1 $1.5M 4.4k 341.83
Altria (MO) 0.1 $1.5M 23k 65.99
Ge Vernova (GEV) 0.1 $1.5M 1.7k 873.13
Ecolab (ECL) 0.1 $1.5M 5.6k 266.04
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.5M 23k 64.73
Micron Technology (MU) 0.1 $1.5M 4.4k 337.86
Iren Ordinary Shares (IREN) 0.1 $1.5M 43k 34.28
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.5M 18k 83.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.5M 20k 75.19
Pepsi (PEP) 0.1 $1.5M 9.4k 155.30
Spdr Series Trust State Street Spd (MDYV) 0.1 $1.4M 17k 85.15
Home Depot (HD) 0.1 $1.4M 4.3k 328.94
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.4M 29k 49.37
Valued Advisers Tr Kovitz Core Eqt (EQTY) 0.1 $1.4M 55k 25.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $1.4M 39k 35.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.4M 11k 125.14
Cisco Systems (CSCO) 0.1 $1.4M 18k 77.59
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.4M 24k 56.26
Vanguard World Health Car Etf (VHT) 0.1 $1.4M 5.0k 272.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 24k 56.79
Walt Disney Company (DIS) 0.1 $1.3M 14k 96.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 3.4k 390.41
Coupang Cl A (CPNG) 0.1 $1.3M 69k 18.88
Morgan Stanley Com New (MS) 0.1 $1.3M 7.9k 164.57
Novartis Sponsored Adr (NVS) 0.1 $1.3M 8.4k 152.76
Themes Etf Tr Generative Artif (WISE) 0.1 $1.3M 40k 32.16
Honeywell International (HON) 0.1 $1.3M 5.6k 226.05
At&t (T) 0.1 $1.3M 44k 28.99
Celestica (CLS) 0.1 $1.3M 4.5k 281.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 13k 95.44
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 13k 96.47
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 18k 68.14
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.3k 370.68
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 15k 80.05
Uber Technologies (UBER) 0.1 $1.2M 17k 71.93
Oracle Corporation (ORCL) 0.1 $1.2M 8.2k 147.12
Vanguard World Financials Etf (VFH) 0.1 $1.2M 9.9k 120.81
Nextera Energy (NEE) 0.1 $1.2M 13k 92.88
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 21k 56.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.2M 25k 45.97
Advanced Micro Devices (AMD) 0.1 $1.2M 5.7k 203.43
Newmont Mining Corporation (NEM) 0.1 $1.2M 11k 108.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $1.2M 29k 39.94
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.2M 18k 63.91
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 491.56
Kraneshares Trust Hedgeye Hedged E (KSPY) 0.1 $1.1M 41k 27.42
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $1.1M 33k 33.93
Bluerock Pvt Real Estate (BPRE) 0.1 $1.1M 67k 16.61
Quanta Services (PWR) 0.1 $1.1M 2.0k 549.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 12k 87.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 10k 102.26
Analog Devices (ADI) 0.1 $1.0M 3.3k 318.16
Orla Mining LTD New F (ORLA) 0.1 $1.0M 64k 16.13
Vanguard World Consum Stp Etf (VDC) 0.1 $1.0M 4.6k 224.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.0M 30k 33.97
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.0M 5.8k 175.92
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $996k 9.0k 110.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $984k 4.7k 211.17
Marriott Intl Cl A (MAR) 0.1 $965k 3.0k 327.15
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.1 $963k 31k 31.58
MercadoLibre (MELI) 0.1 $953k 550.00 1731.79
Lockheed Martin Corporation (LMT) 0.1 $946k 1.6k 604.65
Duke Energy Corp Com New (DUK) 0.1 $944k 7.2k 130.95
Starwood Property Trust (STWD) 0.1 $930k 54k 17.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $925k 16k 59.03
Spotify Technology S A SHS (SPOT) 0.1 $905k 1.9k 484.91
Intel Corporation (INTC) 0.1 $897k 20k 44.13
Strategy Cl A New (MSTR) 0.1 $895k 7.2k 124.81
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $882k 43k 20.70
Arista Networks Com Shs (ANET) 0.1 $880k 7.2k 122.78
Spdr Series Trust State Street Spd (SLYV) 0.1 $872k 9.2k 94.59
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $871k 35k 24.77
Ea Series Trust Strive Emerging (STXE) 0.1 $862k 22k 39.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $859k 9.9k 86.69
General Dynamics Corporation (GD) 0.1 $854k 2.5k 343.26
Spdr Series Trust State Street Spd (SDY) 0.1 $852k 5.8k 145.95
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $849k 25k 33.66
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.1 $848k 17k 51.25
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $845k 89k 9.52
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $838k 17k 49.49
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $831k 37k 22.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $816k 16k 49.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $815k 18k 46.13
Snowflake Com Shs (SNOW) 0.0 $808k 5.4k 150.84
Nucor Corporation (NUE) 0.0 $791k 4.7k 169.11
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $788k 8.5k 93.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $787k 16k 49.69
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $782k 16k 49.69
Northrop Grumman Corporation (NOC) 0.0 $780k 1.1k 682.48
Goldman Sachs (GS) 0.0 $779k 921.00 846.21
Marathon Petroleum Corp (MPC) 0.0 $778k 3.2k 244.25
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $778k 16k 49.97
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $773k 17k 46.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $768k 7.7k 100.20
Pimco Dynamic Income SHS (PDI) 0.0 $765k 45k 17.11
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $763k 22k 35.44
Keysight Technologies (KEYS) 0.0 $762k 2.7k 282.37
Target Corporation (TGT) 0.0 $750k 6.2k 121.20
Global X Fds Artificial Etf (AIQ) 0.0 $747k 16k 46.67
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $747k 18k 40.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $740k 7.6k 97.14
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.0 $734k 36k 20.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $730k 38k 19.30
Ea Series Trust Strive Enhanced (BUXX) 0.0 $728k 36k 20.25
Select Sector Spdr Tr State Street Con (XLY) 0.0 $725k 6.7k 108.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $724k 7.7k 93.75
Linde SHS (LIN) 0.0 $716k 1.4k 496.09
Las Vegas Sands (LVS) 0.0 $714k 13k 53.88
Us Bancorp Com New (USB) 0.0 $713k 14k 52.01
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $707k 13k 53.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $703k 23k 30.96
Dell Technologies CL C (DELL) 0.0 $699k 4.3k 164.14
Vanguard World Energy Etf (VDE) 0.0 $699k 4.0k 173.07
Deere & Company (DE) 0.0 $699k 1.2k 563.34
CSX Corporation (CSX) 0.0 $692k 17k 41.05
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $692k 1.7k 404.22
Select Sector Spdr Tr State Street Con (XLP) 0.0 $687k 8.4k 81.99
Ishares Tr Msci Usa Value (VLUE) 0.0 $685k 4.8k 142.21
O'reilly Automotive (ORLY) 0.0 $683k 7.4k 92.31
MetLife (MET) 0.0 $682k 9.6k 70.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $681k 12k 57.07
Enterprise Products Partners (EPD) 0.0 $681k 18k 37.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $681k 30k 22.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $680k 4.4k 155.14
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $680k 15k 44.62
Ishares Tr Us Tech Brkthr (TECB) 0.0 $679k 12k 55.48
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $673k 5.8k 115.95
American Electric Power Company (AEP) 0.0 $673k 5.1k 131.09
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $673k 15k 45.65
Ishares Tr Ishares Biotech (IBB) 0.0 $670k 4.0k 168.86
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $670k 5.2k 129.98
Prologis (PLD) 0.0 $663k 5.0k 132.19
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $663k 30k 22.28
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $656k 6.8k 96.98
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $653k 17k 38.94
Constellation Energy (CEG) 0.0 $653k 2.3k 279.27
W.W. Grainger (GWW) 0.0 $640k 587.00 1090.81
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $636k 550.00 1155.56
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $635k 481.00 1320.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $620k 7.9k 78.42
Spdr Series Trust State Street Spd (XES) 0.0 $617k 5.3k 116.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $613k 18k 33.37
Nasdaq Omx (NDAQ) 0.0 $608k 7.2k 84.90
Valero Energy Corporation (VLO) 0.0 $605k 2.4k 247.12
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $604k 12k 50.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $598k 5.0k 118.46
Monday SHS (MNDY) 0.0 $594k 8.6k 69.11
McKesson Corporation (MCK) 0.0 $592k 684.00 865.97
Qualcomm (QCOM) 0.0 $588k 4.6k 128.78
Spdr Series Trust State Street Spd (SPTM) 0.0 $577k 7.3k 79.07
Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.0 $567k 20k 28.39
Lowe's Companies (LOW) 0.0 $566k 2.4k 236.31
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $564k 11k 53.37
Abbott Laboratories (ABT) 0.0 $563k 5.5k 102.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $559k 10k 54.05
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $553k 28k 19.78
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $550k 6.8k 80.61
Wells Fargo & Company (WFC) 0.0 $542k 6.8k 79.61
3M Company (MMM) 0.0 $542k 3.7k 145.25
SYSCO Corporation (SYY) 0.0 $541k 7.6k 71.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $538k 5.8k 92.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $537k 12k 43.66
United Rentals (URI) 0.0 $537k 736.00 729.15
Southern Company (SO) 0.0 $531k 5.5k 96.53
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $530k 16k 32.46
Etf Opportunities Trust Hedgeye Quality (HGRO) 0.0 $527k 19k 27.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $523k 3.5k 148.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $521k 16k 32.95
Illinois Tool Works (ITW) 0.0 $519k 2.0k 260.36
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) 0.0 $519k 2.8k 184.94
Mondelez Intl Cl A (MDLZ) 0.0 $518k 9.0k 57.64
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $512k 18k 29.07
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $509k 7.0k 72.96
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $507k 11k 44.63
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $504k 11k 48.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $500k 12k 41.09
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $498k 11k 46.19
Waste Management (WM) 0.0 $498k 2.2k 229.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $493k 3.8k 128.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $487k 1.3k 383.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $482k 19k 25.64
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $481k 12k 40.06
Aon Shs Cl A (AON) 0.0 $480k 1.5k 322.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $479k 1.3k 356.56
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $474k 14k 33.17
Intuit (INTU) 0.0 $472k 1.1k 432.49
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $468k 8.6k 54.62
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $465k 11k 42.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $464k 6.7k 69.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $462k 10k 44.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $458k 3.4k 135.75
Proshares Tr Long Online Shrt (CLIX) 0.0 $455k 8.5k 53.39
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $454k 15k 31.33
Phillips 66 (PSX) 0.0 $453k 2.5k 182.24
Constellation Brands Cl A (STZ) 0.0 $452k 3.0k 150.01
Vertiv Holdings Com Cl A (VRT) 0.0 $452k 1.8k 250.72
S&p Global (SPGI) 0.0 $451k 1.1k 425.37
Moody's Corporation (MCO) 0.0 $451k 1.0k 436.25
Barrick Mng Corp Com Shs (B) 0.0 $450k 11k 40.79
Intercontinental Exchange (ICE) 0.0 $448k 2.8k 157.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $446k 1.9k 237.62
Citigroup Com New (C) 0.0 $445k 3.9k 113.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $445k 32k 13.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $444k 7.2k 61.35
Vanguard World Extended Dur (EDV) 0.0 $441k 6.8k 64.95
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $440k 12k 36.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $438k 1.7k 261.96
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $425k 13k 32.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $422k 2.0k 208.05
Boston Scientific Corporation (BSX) 0.0 $419k 6.7k 62.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $417k 1.8k 234.03
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $416k 11k 38.98
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $413k 9.3k 44.49
Cushing Nextgen Infra Incm F (NXG) 0.0 $412k 7.5k 54.93
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $412k 14k 29.99
Motorola Solutions Com New (MSI) 0.0 $410k 945.00 434.10
Lincoln Electric Holdings (LECO) 0.0 $409k 1.6k 249.12
Airbnb Com Cl A (ABNB) 0.0 $404k 3.2k 126.28
ConocoPhillips (COP) 0.0 $403k 3.1k 132.03
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $401k 9.1k 44.18
Spdr Series Trust State Street Spd (MDYG) 0.0 $399k 4.2k 95.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $397k 5.0k 79.57
Colgate-Palmolive Company (CL) 0.0 $390k 4.6k 85.24
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $388k 10k 38.84
Simon Property (SPG) 0.0 $388k 2.1k 186.61
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $387k 8.4k 45.90
Metropcs Communications (TMUS) 0.0 $385k 1.8k 210.11
Gladstone Commercial Corporation (GOOD) 0.0 $384k 34k 11.43
Sofi Technologies (SOFI) 0.0 $383k 24k 15.88
TJX Companies (TJX) 0.0 $383k 2.4k 159.70
FedEx Corporation (FDX) 0.0 $379k 1.1k 356.30
Block Cl A (XYZ) 0.0 $377k 6.3k 60.18
Travelers Companies (TRV) 0.0 $373k 1.3k 291.74
Draftkings Com Cl A (DKNG) 0.0 $368k 17k 21.62
Arch Cap Group Ord (ACGL) 0.0 $365k 3.8k 95.99
General Motors Company (GM) 0.0 $362k 4.9k 74.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $359k 7.5k 48.05
Sea Sponsord Ads (SE) 0.0 $358k 4.3k 82.81
Medtronic SHS (MDT) 0.0 $356k 4.1k 86.67
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $353k 4.9k 71.42
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $351k 4.1k 84.66
Ford Motor Company (F) 0.0 $346k 30k 11.54
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $346k 9.6k 36.12
Occidental Petroleum Corporation (OXY) 0.0 $346k 5.3k 65.00
AFLAC Incorporated (AFL) 0.0 $344k 3.1k 109.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $342k 5.9k 58.18
Cohen & Steers Total Return Real (RFI) 0.0 $342k 31k 11.14
Realty Income (O) 0.0 $341k 5.6k 61.19
Eaton Corp SHS (ETN) 0.0 $340k 951.00 357.89
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $339k 18k 18.94
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $337k 7.5k 44.87
Spdr Series Trust State Street Spd (XME) 0.0 $335k 3.1k 108.04
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $333k 6.8k 48.98
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $329k 13k 25.39
Automatic Data Processing (ADP) 0.0 $329k 1.6k 203.18
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $326k 3.2k 103.14
Starbucks Corporation (SBUX) 0.0 $325k 3.6k 89.60
Nike CL B (NKE) 0.0 $323k 6.1k 52.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $318k 5.4k 58.54
Kinder Morgan (KMI) 0.0 $314k 9.4k 33.53
Coca-cola Europacific Partne SHS (CCEP) 0.0 $313k 3.5k 90.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $313k 15k 20.70
General Mills (GIS) 0.0 $312k 8.4k 37.22
Hasbro (HAS) 0.0 $309k 3.3k 93.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $306k 5.5k 55.85
Lam Research Corp Com New (LRCX) 0.0 $299k 1.4k 213.70
Main Street Capital Corporation (MAIN) 0.0 $299k 5.6k 52.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $296k 5.6k 53.35
Norfolk Southern (NSC) 0.0 $296k 1.0k 287.00
American Tower Reit (AMT) 0.0 $295k 1.7k 172.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $295k 7.3k 40.19
Union Pacific Corporation (UNP) 0.0 $291k 1.2k 242.64
Sphere Entertainment Cl A (SPHR) 0.0 $290k 2.5k 117.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $290k 2.0k 145.81
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $290k 7.9k 36.67
Paccar (PCAR) 0.0 $289k 2.5k 115.50
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $289k 8.0k 36.28
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $289k 6.7k 43.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $288k 785.00 367.44
Cme (CME) 0.0 $285k 964.00 295.52
Reddit Cl A (RDDT) 0.0 $283k 2.1k 134.65
Servicenow (NOW) 0.0 $282k 2.7k 104.55
Applovin Corp Com Cl A (APP) 0.0 $279k 702.00 398.00
Fastenal Company (FAST) 0.0 $278k 6.0k 46.40
Omega Healthcare Investors (OHI) 0.0 $278k 6.3k 43.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $276k 6.6k 41.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $276k 3.0k 92.76
Toyota Motor Corp Ads (TM) 0.0 $276k 1.3k 206.13
Archer Aviation Com Cl A (ACHR) 0.0 $276k 53k 5.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $276k 1.9k 144.72
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $274k 3.9k 70.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $272k 3.3k 82.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $272k 2.5k 110.40
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $270k 15k 17.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $268k 5.1k 52.20
Oneok (OKE) 0.0 $268k 3.0k 90.41
Ishares Tr Morningstar Grwt (ILCG) 0.0 $267k 2.8k 95.50
Tg Therapeutics (TGTX) 0.0 $267k 8.0k 33.22
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $266k 2.0k 133.23
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $265k 2.1k 128.28
Kroger (KR) 0.0 $263k 3.6k 72.38
Neuberger Berman Mlp Income (NML) 0.0 $263k 25k 10.51
Marvell Technology (MRVL) 0.0 $262k 2.6k 99.08
Globe Life (GL) 0.0 $260k 1.9k 139.17
Etf Opportunities Trust Hedgeye Capital (HECA) 0.0 $259k 9.0k 28.87
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $259k 9.7k 26.63
Carrier Global Corporation (CARR) 0.0 $258k 4.6k 56.31
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $256k 8.5k 30.22
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $256k 8.7k 29.36
Crispr Therapeutics Namen Akt (CRSP) 0.0 $255k 5.4k 47.57
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $254k 6.0k 42.56
Miami Intl Hldgs (MIAX) 0.0 $253k 6.5k 38.92
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $253k 3.7k 68.31
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.0 $252k 9.2k 27.33
Pacer Fds Tr American Energy (USAI) 0.0 $251k 5.3k 46.99
Comcast Corp Cl A (CMCSA) 0.0 $251k 8.7k 28.71
Dex (DXCM) 0.0 $251k 4.0k 62.80
Spdr Series Trust State Street Spd (XBI) 0.0 $251k 2.0k 127.78
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $250k 9.2k 27.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $249k 6.4k 38.71
First Trust S&P REIT Index Fund (FRI) 0.0 $247k 8.7k 28.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $246k 2.8k 88.49
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $245k 4.9k 49.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $243k 6.2k 39.42
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $243k 4.6k 52.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $243k 18k 13.67
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $240k 8.6k 28.00
Cigna Corp (CI) 0.0 $238k 890.00 266.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $238k 3.3k 71.13
Atmos Energy Corporation (ATO) 0.0 $237k 1.3k 184.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $237k 13k 18.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $236k 1.3k 181.46
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.0 $236k 8.1k 29.21
Tractor Supply Company (TSCO) 0.0 $236k 5.2k 45.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $235k 4.6k 50.98
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $235k 4.8k 49.39
Sprott Asset Management Physical Silver (PSLV) 0.0 $234k 9.6k 24.39
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $232k 194.00 1196.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $231k 1.9k 120.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $231k 725.00 318.07
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $230k 3.7k 62.08
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $229k 1.4k 163.65
Pulte (PHM) 0.0 $229k 1.9k 117.65
PNC Financial Services (PNC) 0.0 $229k 1.1k 208.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $229k 28k 8.17
Gilead Sciences (GILD) 0.0 $225k 1.6k 139.41
Vanguard World Mega Cap Val Etf (MGV) 0.0 $224k 1.5k 144.95
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $223k 5.2k 43.06
Novo-nordisk A S Adr (NVO) 0.0 $223k 6.1k 36.75
Cincinnati Financial Corporation (CINF) 0.0 $222k 1.4k 157.36
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $221k 8.3k 26.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $221k 4.4k 50.81
Doordash Cl A (DASH) 0.0 $220k 1.5k 150.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $219k 1.3k 165.79
Kinsale Cap Group (KNSL) 0.0 $218k 639.00 341.66
Raymond James Financial (RJF) 0.0 $218k 1.5k 144.84
Anthem (ELV) 0.0 $217k 740.00 292.75
Global Partners Com Units (GLP) 0.0 $215k 5.1k 42.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $215k 1.0k 205.99
Emcor (EME) 0.0 $213k 289.00 738.35
Direxion Shares Etf Trust Daily Financial (FAS) 0.0 $210k 1.8k 118.55
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $209k 2.2k 93.32
Kkr & Co (KKR) 0.0 $209k 2.3k 92.53
Xylem (XYL) 0.0 $208k 1.7k 119.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $208k 24k 8.66
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $208k 2.4k 86.94
Emerson Electric (EMR) 0.0 $207k 1.6k 131.07
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $207k 5.2k 39.82
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $205k 4.9k 41.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $205k 5.5k 37.02
Dominion Resources (D) 0.0 $205k 3.3k 61.82
Global X Fds Global X Silver (SIL) 0.0 $204k 2.3k 90.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $203k 21k 9.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $202k 23k 8.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $196k 18k 10.88
Quicklogic Corp Com New (QUIK) 0.0 $180k 19k 9.38
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 11k 15.65
Virtus Global Divid Income F (ZTR) 0.0 $168k 25k 6.62
I-80 Gold Corp (IAUX) 0.0 $152k 100k 1.52
Neuberger Next Generation Common Stock (NBXG) 0.0 $148k 12k 12.87
Farmers Natl Banc Corp (FMNB) 0.0 $144k 11k 13.16
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $138k 99k 1.40
Teekay Corporation SHS (TK) 0.0 $136k 11k 12.21
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $129k 14k 9.21
Candel Therapeutics (CADL) 0.0 $127k 26k 4.90
Lumen Technologies (LUMN) 0.0 $122k 18k 6.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $110k 15k 7.52
Joby Aviation Common Stock (JOBY) 0.0 $105k 13k 8.26
Neogen Corporation (NEOG) 0.0 $100k 11k 9.29
Ondas Com New (ONDS) 0.0 $99k 11k 9.04
Abcellera Biologics (ABCL) 0.0 $80k 23k 3.49
Lithium Argentina Com Shs (LAR) 0.0 $73k 11k 6.68
Purecycle Technologies (PCT) 0.0 $58k 11k 5.19
Pioneer Pwr Solutions Com New (PPSI) 0.0 $56k 17k 3.25
Opendoor Technologies (OPEN) 0.0 $52k 11k 4.68
Lithium Amers Corp Com Shs (LAC) 0.0 $47k 12k 3.95
Os Therapies Incorporated Com New (OSTX) 0.0 $20k 14k 1.41
Quantum Si Com Cl A (QSI) 0.0 $12k 15k 0.77