Gladstone Institutional Advisory

Gladstone Institutional Advisory as of Dec. 31, 2021

Portfolio Holdings for Gladstone Institutional Advisory

Gladstone Institutional Advisory holds 594 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $40M 225k 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $31M 64k 474.96
Microsoft Corporation (MSFT) 2.0 $26M 78k 336.32
Amazon (AMZN) 1.7 $22M 6.7k 3334.32
Ishares Tr Core S&p500 Etf (IVV) 1.5 $20M 41k 476.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $19M 263k 72.47
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $18M 218k 83.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $17M 348k 47.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $15M 161k 95.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $15M 53k 283.08
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.0 $13M 510k 25.70
Alphabet Cap Stk Cl A (GOOGL) 1.0 $13M 4.5k 2897.10
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $12M 78k 156.63
Meta Platforms Cl A (META) 0.9 $12M 35k 336.36
NVIDIA Corporation (NVDA) 0.9 $12M 39k 294.10
Home Depot (HD) 0.9 $12M 28k 415.01
First Tr Value Line Divid In SHS (FVD) 0.9 $11M 265k 43.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 25k 436.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $11M 47k 226.13
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $11M 130k 80.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $10M 137k 73.22
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $9.7M 85k 114.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $9.4M 462k 20.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $9.1M 397k 23.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $9.1M 189k 47.92
Tesla Motors (TSLA) 0.7 $9.0M 8.5k 1056.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $8.8M 171k 51.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $8.8M 147k 59.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $8.8M 241k 36.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $8.7M 247k 35.27
UnitedHealth (UNH) 0.7 $8.4M 17k 502.15
Johnson & Johnson (JNJ) 0.6 $8.4M 49k 171.08
Pfizer (PFE) 0.6 $8.3M 140k 59.05
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.1M 108k 74.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $8.0M 79k 101.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $7.9M 49k 163.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $7.6M 90k 84.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $7.6M 25k 305.58
JPMorgan Chase & Co. (JPM) 0.6 $7.3M 46k 158.35
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $7.0M 76k 92.33
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $7.0M 15k 458.16
Procter & Gamble Company (PG) 0.5 $6.9M 42k 163.59
Select Sector Spdr Tr Technology (XLK) 0.5 $6.6M 38k 173.88
Ishares Core Msci Emkt (IEMG) 0.5 $6.5M 109k 59.86
Lowe's Companies (LOW) 0.5 $6.4M 25k 258.47
Costco Wholesale Corporation (COST) 0.5 $6.2M 11k 567.72
Visa Com Cl A (V) 0.5 $6.1M 28k 216.72
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $6.1M 64k 94.81
Ishares Tr Core Div Grwth (DGRO) 0.5 $6.0M 109k 55.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $6.0M 99k 61.24
Chevron Corporation (CVX) 0.5 $6.0M 52k 117.34
Exxon Mobil Corporation (XOM) 0.5 $6.0M 99k 61.19
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $6.0M 116k 51.86
Vanguard Index Fds Value Etf (VTV) 0.5 $6.0M 41k 147.11
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.5 $6.0M 145k 41.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $5.9M 111k 53.22
Thermo Fisher Scientific (TMO) 0.5 $5.9M 8.9k 667.16
Walt Disney Company (DIS) 0.4 $5.8M 37k 154.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.7M 53k 106.99
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.6M 17k 320.90
Union Pacific Corporation (UNP) 0.4 $5.5M 22k 251.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.5M 34k 162.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.5M 14k 397.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $5.4M 76k 71.10
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.4 $5.4M 270k 20.01
Danaher Corporation (DHR) 0.4 $5.2M 16k 328.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.2M 22k 241.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.2M 14k 363.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $5.1M 30k 167.92
salesforce (CRM) 0.4 $5.1M 20k 254.14
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.9M 22k 222.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.9M 34k 145.55
Cisco Systems (CSCO) 0.4 $4.9M 77k 63.37
Comcast Corp Cl A (CMCSA) 0.4 $4.7M 93k 50.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.7M 1.6k 2893.43
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.7M 41k 114.08
Nextera Energy (NEE) 0.4 $4.6M 50k 93.35
Wal-Mart Stores (WMT) 0.4 $4.6M 32k 144.70
Medtronic SHS (MDT) 0.4 $4.5M 44k 103.45
Qualcomm (QCOM) 0.3 $4.5M 25k 182.87
Paypal Holdings (PYPL) 0.3 $4.5M 24k 188.57
Celsius Hldgs Com New (CELH) 0.3 $4.4M 59k 74.56
BlackRock (BLK) 0.3 $4.3M 4.7k 915.66
Etf Ser Solutions Distillate Us (DSTL) 0.3 $4.3M 92k 46.28
McDonald's Corporation (MCD) 0.3 $4.2M 16k 268.05
Intuit (INTU) 0.3 $4.2M 6.5k 643.29
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $4.2M 97k 42.90
ConocoPhillips (COP) 0.3 $4.1M 57k 72.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.1M 14k 299.03
Texas Instruments Incorporated (TXN) 0.3 $4.1M 22k 188.49
3M Company (MMM) 0.3 $4.0M 23k 177.61
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 7.0k 567.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $4.0M 38k 104.32
Upstart Hldgs (UPST) 0.3 $3.9M 26k 151.31
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.3 $3.8M 121k 31.76
Merck & Co (MRK) 0.3 $3.8M 50k 76.64
Mastercard Incorporated Cl A (MA) 0.3 $3.7M 10k 359.31
Nike CL B (NKE) 0.3 $3.7M 22k 166.67
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.7M 9.0k 414.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.7M 36k 102.39
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $3.7M 31k 120.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.6M 43k 84.73
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.3 $3.6M 132k 27.16
Honeywell International (HON) 0.3 $3.5M 17k 208.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $3.5M 43k 81.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 21k 170.94
Lockheed Martin Corporation (LMT) 0.3 $3.5M 9.8k 355.41
Netflix (NFLX) 0.3 $3.4M 5.6k 602.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.3M 39k 84.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.2M 18k 181.81
Advanced Micro Devices (AMD) 0.2 $3.2M 22k 143.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.2M 42k 76.12
Coca-Cola Company (KO) 0.2 $3.2M 53k 59.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.1M 62k 51.05
At&t (T) 0.2 $3.1M 124k 24.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.0M 22k 140.87
Verizon Communications (VZ) 0.2 $3.0M 58k 51.97
Bristol Myers Squibb (BMY) 0.2 $3.0M 48k 62.36
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $3.0M 53k 56.12
Abbvie (ABBV) 0.2 $2.9M 22k 135.42
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $2.9M 32k 89.45
Select Sector Spdr Tr Financial (XLF) 0.2 $2.9M 74k 39.05
O'reilly Automotive (ORLY) 0.2 $2.8M 4.0k 706.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 13k 226.04
Broadcom (AVGO) 0.2 $2.8M 4.3k 665.49
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $2.8M 76k 37.01
United Parcel Service CL B (UPS) 0.2 $2.8M 13k 214.32
Sherwin-Williams Company (SHW) 0.2 $2.8M 7.9k 352.10
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $2.8M 61k 45.12
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.8M 41k 67.56
Bank of America Corporation (BAC) 0.2 $2.7M 61k 44.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.7M 47k 56.97
Vanguard World Fds Financials Etf (VFH) 0.2 $2.7M 28k 96.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.6M 15k 175.19
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $2.6M 16k 161.95
Lam Research Corporation (LRCX) 0.2 $2.6M 3.6k 719.02
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.6M 9.8k 266.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M 32k 81.25
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $2.6M 84k 31.16
Raytheon Technologies Corp (RTX) 0.2 $2.6M 30k 86.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $2.6M 38k 67.97
Shopify Cl A (SHOP) 0.2 $2.6M 1.9k 1377.41
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $2.6M 35k 74.17
CVS Caremark Corporation (CVS) 0.2 $2.5M 24k 103.15
Phillips 66 (PSX) 0.2 $2.5M 34k 72.46
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $2.5M 35k 71.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $2.5M 18k 135.53
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $2.5M 47k 52.69
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.4M 49k 49.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.4M 74k 32.86
Emerson Electric (EMR) 0.2 $2.4M 26k 92.98
Ford Motor Company (F) 0.2 $2.4M 116k 20.77
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $2.4M 50k 47.60
Aurinia Pharmaceuticals (AUPH) 0.2 $2.3M 103k 22.87
Gra (GGG) 0.2 $2.3M 29k 80.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.3M 43k 52.79
International Business Machines (IBM) 0.2 $2.3M 17k 133.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 28k 80.83
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.2M 27k 80.83
Boeing Company (BA) 0.2 $2.2M 11k 201.34
RBB Motley Fool Sml (TMFS) 0.2 $2.2M 60k 36.69
IDEXX Laboratories (IDXX) 0.2 $2.2M 3.3k 658.36
Oracle Corporation (ORCL) 0.2 $2.1M 25k 87.19
T. Rowe Price (TROW) 0.2 $2.1M 11k 196.68
Zoetis Cl A (ZTS) 0.2 $2.1M 8.7k 243.99
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.2 $2.1M 64k 32.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.1M 23k 92.78
Atlassian Corp Cl A 0.2 $2.1M 5.5k 381.24
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $2.1M 30k 69.87
Target Corporation (TGT) 0.2 $2.1M 8.9k 231.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.1M 39k 53.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.0M 10k 204.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.0M 25k 83.00
Ishares Tr Ishares Biotech (IBB) 0.2 $2.0M 13k 152.60
Synopsys (SNPS) 0.2 $2.0M 5.4k 368.59
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $2.0M 37k 53.88
Amgen (AMGN) 0.2 $2.0M 8.8k 224.91
Abbott Laboratories (ABT) 0.2 $2.0M 14k 140.72
Global X Fds Conscious Cos (KRMA) 0.2 $2.0M 57k 34.48
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $1.9M 25k 77.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.9M 20k 98.21
Paychex (PAYX) 0.1 $1.9M 14k 136.49
Franklin Resources (BEN) 0.1 $1.9M 58k 33.49
Marvell Technology (MRVL) 0.1 $1.9M 22k 87.51
People's United Financial 0.1 $1.9M 108k 17.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.9M 21k 92.81
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.9M 48k 39.85
Starbucks Corporation (SBUX) 0.1 $1.9M 16k 116.96
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.9M 32k 58.96
Simon Property (SPG) 0.1 $1.9M 12k 159.80
Pepsi (PEP) 0.1 $1.8M 11k 173.73
Dex (DXCM) 0.1 $1.8M 3.4k 536.89
Old Republic International Corporation (ORI) 0.1 $1.8M 74k 24.58
First Trust S&P REIT Index Fund (FRI) 0.1 $1.8M 56k 32.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.8M 14k 132.02
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.8M 21k 87.91
Xilinx 0.1 $1.8M 8.5k 212.09
Humacyte (HUMA) 0.1 $1.8M 247k 7.25
Dollar Tree (DLTR) 0.1 $1.8M 13k 140.54
Moderna (MRNA) 0.1 $1.8M 7.0k 254.04
Sea Sponsord Ads (SE) 0.1 $1.8M 7.9k 223.70
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 27k 64.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.7M 27k 65.86
Cintas Corporation (CTAS) 0.1 $1.7M 3.9k 443.06
Ishares Tr Global Mater Etf (MXI) 0.1 $1.7M 19k 90.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.7M 27k 62.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 22k 77.11
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.7M 29k 58.45
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $1.7M 56k 30.11
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $1.7M 20k 82.59
Intel Corporation (INTC) 0.1 $1.7M 33k 51.51
Crown Castle Intl (CCI) 0.1 $1.7M 8.0k 208.78
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.7M 18k 94.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 20k 80.84
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.6M 4.7k 340.68
Automatic Data Processing (ADP) 0.1 $1.6M 6.4k 246.63
PNC Financial Services (PNC) 0.1 $1.6M 7.8k 200.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 12k 129.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.6M 15k 105.82
Dermtech Ord ord (DMTK) 0.1 $1.5M 97k 15.81
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.5M 7.6k 199.87
Linde SHS 0.1 $1.5M 4.4k 346.53
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $1.5M 22k 67.78
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.5M 5.0k 300.46
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.5M 12k 123.13
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.5M 55k 26.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.5M 48k 30.30
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.5M 54k 27.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.4M 8.3k 171.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 4.4k 308.83
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 122.62
Rockwell Automation (ROK) 0.1 $1.3M 3.8k 348.93
Wisdomtree Tr Floatng Rat Trea 0.1 $1.3M 52k 25.09
Ishares Tr Cybersecurity (IHAK) 0.1 $1.3M 29k 44.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 11k 115.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.3M 28k 46.26
Tidal Etf Tr National Inves 0.1 $1.3M 26k 49.47
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.3M 20k 64.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.3M 60k 21.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 11k 113.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 10k 122.42
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $1.2M 36k 34.20
Chubb (CB) 0.1 $1.2M 6.3k 193.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.2M 30k 40.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M 24k 49.54
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.2M 58k 20.69
Ishares Tr Exponential Tech (XT) 0.1 $1.2M 18k 66.09
Marsh & McLennan Companies (MMC) 0.1 $1.2M 6.8k 173.75
American Tower Reit (AMT) 0.1 $1.2M 4.0k 292.43
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $1.2M 16k 71.95
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 11k 107.38
Ameriprise Financial (AMP) 0.1 $1.2M 3.8k 301.59
Truist Financial Corp equities (TFC) 0.1 $1.1M 19k 58.53
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $1.1M 70k 15.86
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.1M 27k 40.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 6.4k 171.71
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.1M 20k 55.17
Philip Morris International (PM) 0.1 $1.0M 11k 95.01
TJX Companies (TJX) 0.1 $1.0M 14k 75.89
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.0M 42k 24.55
Morgan Stanley Com New (MS) 0.1 $1.0M 10k 98.17
Novartis Sponsored Adr (NVS) 0.1 $1.0M 12k 87.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $999k 3.9k 254.72
MercadoLibre (MELI) 0.1 $982k 728.00 1348.90
Air Products & Chemicals (APD) 0.1 $982k 3.2k 304.31
Vanguard World Mega Grwth Ind (MGK) 0.1 $979k 3.8k 260.86
Parker-Hannifin Corporation (PH) 0.1 $974k 3.1k 317.99
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.1 $969k 36k 26.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $964k 15k 63.55
Vanguard World Fds Materials Etf (VAW) 0.1 $958k 4.9k 196.92
Glaxosmithkline Sponsored Adr 0.1 $955k 22k 44.12
Block Cl A (SQ) 0.1 $932k 5.8k 161.53
American Express Company (AXP) 0.1 $915k 5.6k 163.63
Dupont De Nemours (DD) 0.1 $909k 11k 80.78
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $905k 29k 31.77
Intercontinental Exchange (ICE) 0.1 $904k 6.6k 136.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $901k 2.00 450500.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $901k 7.8k 114.85
Realty Income (O) 0.1 $889k 12k 71.62
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $887k 18k 48.99
Digital Realty Trust (DLR) 0.1 $887k 5.0k 176.83
Wells Fargo & Company (WFC) 0.1 $887k 19k 47.99
Airbnb Com Cl A (ABNB) 0.1 $885k 5.3k 166.51
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $884k 37k 24.18
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $870k 12k 74.57
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $863k 45k 19.40
Analog Devices (ADI) 0.1 $860k 4.9k 175.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $856k 9.8k 86.97
Gilead Sciences (GILD) 0.1 $856k 12k 72.63
EOG Resources (EOG) 0.1 $845k 9.5k 88.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $843k 21k 39.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $825k 7.1k 115.98
Diageo Spon Adr New (DEO) 0.1 $822k 3.7k 220.20
Ishares Tr National Mun Etf (MUB) 0.1 $821k 7.1k 116.21
Ishares Tr Core Msci Total (IXUS) 0.1 $816k 12k 70.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $815k 3.2k 254.69
Citigroup Com New (C) 0.1 $812k 13k 60.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $807k 16k 50.47
Dow (DOW) 0.1 $804k 14k 56.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $798k 7.1k 112.14
L3harris Technologies (LHX) 0.1 $797k 3.7k 213.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $786k 7.3k 107.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $784k 24k 32.98
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $762k 27k 28.79
Southern Company (SO) 0.1 $758k 11k 68.57
Uber Technologies (UBER) 0.1 $752k 18k 41.92
Live Nation Entertainment (LYV) 0.1 $748k 6.3k 119.64
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $735k 13k 55.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $734k 4.1k 178.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $729k 19k 38.84
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $726k 22k 33.68
Select Sector Spdr Tr Energy (XLE) 0.1 $713k 13k 55.53
Mondelez Intl Cl A (MDLZ) 0.1 $707k 11k 66.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $707k 5.3k 132.60
Us Bancorp Del Com New (USB) 0.1 $703k 13k 56.15
Applied Materials (AMAT) 0.1 $694k 4.4k 157.44
Global X Fds Cybrscurty Etf (BUG) 0.1 $679k 21k 31.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $677k 13k 51.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $676k 5.8k 115.71
Palo Alto Networks (PANW) 0.1 $676k 1.2k 556.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $667k 6.6k 100.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $666k 4.4k 150.44
Goldman Sachs (GS) 0.1 $664k 1.7k 382.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $656k 7.7k 85.56
Illinois Tool Works (ITW) 0.1 $655k 2.7k 246.61
Etf Managers Tr Prime Cybr Scrty 0.1 $655k 11k 61.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $653k 9.1k 71.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $650k 3.9k 165.94
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.1 $650k 15k 43.45
General Dynamics Corporation (GD) 0.1 $649k 3.1k 208.41
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $642k 5.2k 122.59
V.F. Corporation (VFC) 0.0 $638k 8.7k 73.27
Capital One Financial (COF) 0.0 $633k 4.4k 145.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $632k 2.2k 281.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $628k 9.4k 66.50
Republic Services (RSG) 0.0 $624k 4.5k 139.50
Colgate-Palmolive Company (CL) 0.0 $621k 7.3k 85.37
Lauder Estee Cos Cl A (EL) 0.0 $620k 1.7k 370.37
Waste Management (WM) 0.0 $615k 3.7k 166.80
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $614k 73k 8.46
Exchange Listed Fds Tr High Yield Etf 0.0 $603k 19k 31.54
Coinbase Global Com Cl A (COIN) 0.0 $603k 2.4k 252.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $602k 9.1k 65.82
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $599k 17k 34.44
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $595k 13k 45.35
Caterpillar (CAT) 0.0 $593k 2.9k 206.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $583k 12k 50.02
Ishares Tr Us Infrastruc (IFRA) 0.0 $581k 15k 38.26
Occidental Petroleum Corporation (OXY) 0.0 $574k 20k 28.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $573k 2.8k 204.79
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $572k 27k 21.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $570k 7.4k 77.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $570k 6.7k 85.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $570k 7.5k 76.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $566k 7.2k 78.68
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $566k 4.3k 130.57
Altria (MO) 0.0 $564k 12k 47.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $564k 2.6k 221.09
S&p Global (SPGI) 0.0 $563k 1.2k 471.92
Jd.com Spon Adr Cl A (JD) 0.0 $560k 8.0k 70.01
Blackstone Group Inc Com Cl A (BX) 0.0 $559k 4.3k 129.49
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $554k 9.7k 57.26
CSX Corporation (CSX) 0.0 $551k 15k 37.59
Eli Lilly & Co. (LLY) 0.0 $548k 2.0k 276.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $545k 11k 48.85
Servicenow (NOW) 0.0 $542k 835.00 649.10
Anthem (ELV) 0.0 $540k 1.2k 463.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $538k 25k 21.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $533k 9.0k 59.22
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $527k 9.6k 55.18
PPL Corporation (PPL) 0.0 $527k 18k 30.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $523k 11k 49.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $520k 9.8k 52.87
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $518k 14k 35.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $516k 1.8k 293.35
Dollar General (DG) 0.0 $510k 2.2k 235.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $510k 14k 35.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $506k 9.2k 55.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $505k 6.4k 78.57
Select Sector Spdr Tr Communication (XLC) 0.0 $502k 6.5k 77.73
Fidelity National Information Services (FIS) 0.0 $497k 4.6k 109.23
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $494k 4.8k 102.83
Carrier Global Corporation (CARR) 0.0 $492k 9.1k 54.19
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $490k 11k 45.43
Boston Scientific Corporation (BSX) 0.0 $488k 12k 42.46
Nio Spon Ads (NIO) 0.0 $487k 15k 31.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $481k 4.5k 108.02
Discover Financial Services (DFS) 0.0 $480k 4.2k 115.61
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $477k 8.4k 57.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $476k 14k 35.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $476k 15k 32.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $475k 13k 36.84
Osi Etf Tr Oshares Us Smlcp 0.0 $472k 13k 37.17
Valero Energy Corporation (VLO) 0.0 $467k 6.2k 75.07
Duke Energy Corp Com New (DUK) 0.0 $465k 4.4k 104.87
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $462k 10k 44.35
Nucor Corporation (NUE) 0.0 $461k 4.0k 114.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $461k 5.5k 84.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $461k 21k 21.90
Blackrock Science & Technolo SHS (BST) 0.0 $460k 9.2k 49.97
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $456k 7.0k 64.76
Ishares Gold Tr Ishares New (IAU) 0.0 $448k 13k 34.82
General Electric Com New (GE) 0.0 $448k 4.7k 94.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $444k 4.9k 90.59
Global X Fds Fintech Etf (FINX) 0.0 $442k 11k 40.07
American Electric Power Company (AEP) 0.0 $435k 4.9k 88.98
Vanguard World Mega Cap Val Etf (MGV) 0.0 $435k 4.1k 106.91
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $434k 11k 40.18
Exelon Corporation (EXC) 0.0 $433k 7.5k 57.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $432k 4.0k 109.15
Sofi Technologies (SOFI) 0.0 $432k 27k 15.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $428k 826.00 518.16
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $426k 7.4k 57.58
Ishares Tr Msci Usa Value (VLUE) 0.0 $425k 3.9k 109.40
Fifth Third Ban (FITB) 0.0 $424k 9.7k 43.59
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.0 $423k 16k 25.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $421k 776.00 542.53
Marathon Oil Corporation (MRO) 0.0 $421k 26k 16.42
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $421k 4.2k 100.67
J P Morgan Exchange-traded F Us Dividend 0.0 $420k 12k 34.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $411k 3.2k 129.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $410k 7.3k 55.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $405k 3.8k 107.31
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $401k 14k 29.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $400k 5.6k 70.90
Micron Technology (MU) 0.0 $399k 4.3k 93.14
Ishares Asia/pac Div Etf (DVYA) 0.0 $396k 11k 36.99
Unity Software (U) 0.0 $391k 2.7k 143.07
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $388k 5.5k 70.02
Iqvia Holdings (IQV) 0.0 $385k 1.4k 282.26
Twilio Cl A (TWLO) 0.0 $385k 1.5k 263.16
Air Transport Services (ATSG) 0.0 $384k 13k 29.37
Fastenal Company (FAST) 0.0 $384k 6.0k 64.07
Ishares Msci Emerg Mrkt (EEMV) 0.0 $383k 6.1k 62.75
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $380k 8.8k 43.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $376k 8.2k 45.68
Stryker Corporation (SYK) 0.0 $368k 1.4k 267.83
Charles Schwab Corporation (SCHW) 0.0 $363k 4.3k 84.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $358k 3.2k 110.22
Green Plains Renewable Energy (GPRE) 0.0 $358k 10k 34.72
Horizon Therapeutics Pub L SHS 0.0 $356k 3.3k 107.78
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $355k 8.7k 40.78
Kimberly-Clark Corporation (KMB) 0.0 $353k 2.5k 143.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $349k 5.6k 62.39
MGM Resorts International. (MGM) 0.0 $348k 7.7k 44.93
Palantir Technologies Cl A (PLTR) 0.0 $344k 19k 18.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $341k 2.7k 128.53
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $338k 3.0k 112.14
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $337k 5.1k 66.22
The Trade Desk Com Cl A (TTD) 0.0 $331k 3.6k 91.64
Snowflake Cl A (SNOW) 0.0 $331k 978.00 338.45
General Motors Company (GM) 0.0 $331k 5.6k 58.67
Docusign (DOCU) 0.0 $330k 2.2k 152.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $330k 6.5k 50.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $329k 6.5k 50.75
Moody's Corporation (MCO) 0.0 $327k 838.00 390.21
FedEx Corporation (FDX) 0.0 $327k 1.3k 258.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $322k 1.1k 301.78
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $321k 17k 19.30
Spotify Technology S A SHS (SPOT) 0.0 $321k 1.4k 233.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $321k 12k 26.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $319k 2.1k 151.54
Fiserv (FI) 0.0 $319k 3.1k 103.74
Spdr Ser Tr S&p Telecom (XTL) 0.0 $318k 3.1k 101.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $315k 21k 15.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $313k 3.5k 88.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $313k 11k 29.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $313k 7.5k 41.94
Datadog Cl A Com (DDOG) 0.0 $312k 1.8k 177.98
Pool Corporation (POOL) 0.0 $310k 547.00 566.73
Wec Energy Group (WEC) 0.0 $309k 3.2k 96.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $307k 6.2k 49.25
Deere & Company (DE) 0.0 $306k 892.00 343.05
Maxar Technologies 0.0 $304k 10k 29.51
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $304k 7.2k 42.22
Ally Financial (ALLY) 0.0 $302k 6.3k 47.57
Brooks Automation (AZTA) 0.0 $301k 2.9k 103.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $299k 2.9k 102.61
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $298k 12k 25.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $297k 9.7k 30.55
Centene Corporation (CNC) 0.0 $295k 3.6k 82.52
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $293k 6.2k 46.92
D.R. Horton (DHI) 0.0 $292k 2.7k 108.55
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $291k 3.4k 85.87
Cummins (CMI) 0.0 $288k 1.3k 217.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $283k 2.4k 118.76
Ishares Tr Short Treas Bd (SHV) 0.0 $283k 2.6k 110.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $282k 4.3k 65.92
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $282k 2.4k 118.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $281k 4.7k 60.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $281k 9.0k 31.14
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $279k 11k 25.26
Atkore Intl (ATKR) 0.0 $278k 2.5k 111.24
Brown Forman Corp Cl A (BF.A) 0.0 $275k 4.1k 67.90
Ammo (POWW) 0.0 $273k 50k 5.46
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $272k 7.9k 34.36
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $269k 2.8k 96.94
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $268k 6.2k 43.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $268k 3.6k 73.83
Eaton Corp SHS (ETN) 0.0 $267k 1.5k 173.15
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $267k 2.2k 121.36
Constellation Brands Cl A (STZ) 0.0 $266k 1.1k 250.94
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $263k 5.7k 45.87
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $263k 6.3k 41.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $263k 8.9k 29.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $263k 330.00 796.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $262k 4.3k 60.75
Ishares Tr Global Energ Etf (IXC) 0.0 $261k 9.5k 27.50
CorVel Corporation (CRVL) 0.0 $260k 1.2k 208.33
Global X Fds Internet Of Thng (SNSR) 0.0 $259k 6.6k 39.18
Northrop Grumman Corporation (NOC) 0.0 $259k 668.00 387.72
Protagonist Therapeutics (PTGX) 0.0 $257k 7.5k 34.24
Vanguard World Fds Industrial Etf (VIS) 0.0 $255k 1.3k 203.03
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $255k 4.1k 62.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $251k 58k 4.34
Becton, Dickinson and (BDX) 0.0 $250k 994.00 251.51
Lululemon Athletica (LULU) 0.0 $247k 631.00 391.44
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $247k 21k 11.92
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $244k 11k 21.83
Intuitive Surgical Com New (ISRG) 0.0 $243k 676.00 359.47
Fs Kkr Capital Corp (FSK) 0.0 $242k 12k 20.95
Stem (STEM) 0.0 $241k 13k 18.94
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $239k 5.6k 42.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $239k 2.5k 95.83
BlackRock Global Energy & Resources Trus (BGR) 0.0 $237k 25k 9.48
Masonite International (DOOR) 0.0 $236k 2.0k 118.00
Public Service Enterprise (PEG) 0.0 $236k 3.5k 66.61
Myovant Sciences 0.0 $234k 15k 15.60
NiSource (NI) 0.0 $232k 8.4k 27.65
Astrazeneca Sponsored Adr (AZN) 0.0 $231k 4.0k 58.29
Global X Fds Rate Preferred (PFFV) 0.0 $230k 8.3k 27.77
Capri Holdings SHS (CPRI) 0.0 $230k 3.5k 65.05
Schlumberger Com Stk (SLB) 0.0 $229k 7.6k 29.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $229k 4.4k 52.02
Ishares Silver Tr Ishares (SLV) 0.0 $228k 11k 21.47
John Hancock Exchange Traded Multifactor He 0.0 $227k 4.4k 51.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $226k 4.4k 51.46
Zillow Group Cl C Cap Stk (Z) 0.0 $225k 3.5k 63.79
Fortune Brands (FBIN) 0.0 $223k 2.1k 107.11
Suncor Energy (SU) 0.0 $223k 8.9k 25.02
Ishares Msci Gbl Min Vol (ACWV) 0.0 $220k 2.0k 108.48
Old Dominion Freight Line (ODFL) 0.0 $220k 614.00 358.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $220k 3.6k 61.20
Yum! Brands (YUM) 0.0 $219k 1.6k 138.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $218k 674.00 323.44
Ark Etf Tr Fintech Innova (ARKF) 0.0 $218k 5.3k 40.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $217k 1.2k 183.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $215k 3.9k 55.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $213k 2.0k 108.56
Inmode SHS (INMD) 0.0 $212k 3.0k 70.67
Prologis (PLD) 0.0 $212k 1.3k 168.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $211k 15k 13.92
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $211k 5.4k 38.97
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $208k 4.9k 42.24
Lpl Financial Holdings (LPLA) 0.0 $208k 1.3k 160.00
Citizens Financial (CFG) 0.0 $208k 4.4k 47.19
Whiting Pete Corp Com New 0.0 $208k 3.2k 64.54
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $207k 1.7k 123.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $206k 5.3k 39.18
Consolidated Edison (ED) 0.0 $206k 2.4k 85.26
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $205k 8.1k 25.39
Advanced Drain Sys Inc Del (WMS) 0.0 $204k 1.5k 135.91
Prudential Financial (PRU) 0.0 $204k 1.9k 108.40
Carnival Corp Common Stock (CCL) 0.0 $204k 10k 20.10
Etf Managers Tr Prime Mobile Pay 0.0 $203k 3.5k 58.17
Novo-nordisk A S Adr (NVO) 0.0 $202k 1.8k 111.97
Darden Restaurants (DRI) 0.0 $201k 1.3k 150.67
Freeport-mcmoran CL B (FCX) 0.0 $200k 4.8k 41.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $197k 25k 8.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $189k 12k 15.60
Highland Income Highland Income (HFRO) 0.0 $182k 17k 11.00
Ing Groep Sponsored Adr (ING) 0.0 $160k 12k 13.93
Kinder Morgan (KMI) 0.0 $159k 10k 15.83
Global X Fds Reit Etf 0.0 $139k 15k 9.53
Redwire Corporation (RDW) 0.0 $135k 20k 6.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $128k 12k 10.66
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $118k 14k 8.29
Invesco High Income 2023 Tar 0.0 $112k 12k 9.33
Pacific Ethanol (ALTO) 0.0 $111k 23k 4.83
Xeris Pharmaceuticals (XERS) 0.0 $104k 36k 2.93
Annaly Capital Management 0.0 $97k 12k 7.80
Desktop Metal Com Cl A (DM) 0.0 $96k 19k 4.96
Aurora Cannabis 0.0 $92k 17k 5.38
Pimco High Income Com Shs (PHK) 0.0 $76k 12k 6.17
Neuberger Berman Mlp Income (NML) 0.0 $74k 14k 5.26
Sirius Xm Holdings (SIRI) 0.0 $68k 11k 6.36
Sachem Cap (SACH) 0.0 $61k 11k 5.84
Opko Health (OPK) 0.0 $56k 12k 4.82
Quicklogic Corp Com New (QUIK) 0.0 $55k 11k 5.08
Owlet Com Cl A 0.0 $50k 19k 2.69
Zomedica Corp (ZOM) 0.0 $17k 55k 0.31
Savara (SVRA) 0.0 $17k 14k 1.21
Globalstar (GSAT) 0.0 $12k 10k 1.20
Dexcom Note 0.250%11/1 (Principal) 0.0 $12k 10k 1.20