Gladstone Institutional Advisory

Gladstone Institutional Advisory as of Sept. 30, 2022

Portfolio Holdings for Gladstone Institutional Advisory

Gladstone Institutional Advisory holds 631 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $54M 150k 357.18
Apple (AAPL) 2.8 $36M 258k 138.20
First Tr Exchange-traded First Tr Enh New (FTSM) 2.6 $33M 552k 59.32
Wisdomtree Tr Floatng Rat Trea (USFR) 2.4 $31M 615k 50.28
Ishares Tr Core S&p500 Etf (IVV) 1.6 $21M 57k 358.64
Microsoft Corporation (MSFT) 1.6 $20M 86k 232.90
Amazon (AMZN) 1.5 $20M 175k 113.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $16M 49k 328.29
Select Sector Spdr Tr Technology (XLK) 1.2 $16M 132k 118.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $15M 118k 127.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $15M 253k 57.85
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $14M 110k 128.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $13M 58k 219.27
Vanguard World Extended Dur (EDV) 1.0 $13M 147k 86.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $12M 173k 71.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $12M 184k 65.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $11M 272k 41.99
Home Depot (HD) 0.9 $11M 40k 275.95
CSX Corporation (CSX) 0.9 $11M 412k 26.64
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $10M 119k 87.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $10M 238k 43.54
Johnson & Johnson (JNJ) 0.8 $10M 63k 163.36
Ishares Tr Russell 2000 Etf (IWM) 0.7 $9.5M 58k 164.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $9.5M 329k 28.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.4M 98k 95.66
Exxon Mobil Corporation (XOM) 0.7 $9.4M 107k 87.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $8.8M 181k 48.49
UnitedHealth (UNH) 0.7 $8.6M 17k 505.01
Tesla Motors (TSLA) 0.6 $8.1M 30k 265.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $7.8M 158k 49.26
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $7.6M 116k 66.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $7.0M 70k 98.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $6.9M 118k 58.51
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.9M 131k 52.67
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.6M 31k 213.95
Chevron Corporation (CVX) 0.5 $6.6M 46k 143.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $6.5M 264k 24.75
JPMorgan Chase & Co. (JPM) 0.5 $6.4M 61k 104.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $6.3M 144k 44.07
Vanguard Index Fds Value Etf (VTV) 0.5 $6.1M 50k 123.48
Meta Platforms Cl A (META) 0.5 $6.0M 44k 135.67
Pfizer (PFE) 0.5 $6.0M 136k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.8M 22k 267.01
Union Pacific Corporation (UNP) 0.5 $5.8M 30k 194.83
McDonald's Corporation (MCD) 0.4 $5.8M 25k 230.74
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $5.5M 112k 49.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $5.4M 210k 25.80
Procter & Gamble Company (PG) 0.4 $5.4M 42k 126.25
Coca-Cola Company (KO) 0.4 $5.4M 96k 56.02
NVIDIA Corporation (NVDA) 0.4 $5.3M 43k 121.38
Bristol Myers Squibb (BMY) 0.4 $5.2M 74k 71.09
Ishares Tr Core Div Grwth (DGRO) 0.4 $5.1M 115k 44.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.1M 24k 210.39
Cigna Corp (CI) 0.4 $5.1M 18k 277.48
Eli Lilly & Co. (LLY) 0.4 $5.0M 16k 323.34
Nextera Energy (NEE) 0.4 $5.0M 64k 78.41
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $5.0M 92k 53.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.9M 41k 121.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $4.9M 194k 25.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.9M 17k 287.32
Visa Com Cl A (V) 0.4 $4.9M 27k 177.65
Paypal Holdings (PYPL) 0.4 $4.8M 56k 86.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.8M 46k 103.93
Genuine Parts Company (GPC) 0.4 $4.8M 32k 149.31
Select Sector Spdr Tr Financial (XLF) 0.4 $4.7M 155k 30.36
Merck & Co (MRK) 0.4 $4.7M 55k 86.11
Etf Ser Solutions Distillate Us (DSTL) 0.4 $4.7M 127k 36.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $4.6M 58k 79.55
United Parcel Service CL B (UPS) 0.4 $4.6M 28k 161.54
Pepsi (PEP) 0.3 $4.5M 27k 163.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.5M 80k 55.81
Cisco Systems (CSCO) 0.3 $4.5M 112k 40.00
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $4.4M 14k 307.37
First Tr Value Line Divid In SHS (FVD) 0.3 $4.4M 124k 35.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.4M 17k 267.26
Bank of America Corporation (BAC) 0.3 $4.4M 146k 30.20
Select Sector Spdr Tr Energy (XLE) 0.3 $4.4M 61k 72.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.3M 31k 142.44
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $4.2M 58k 71.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $4.0M 242k 16.70
Verizon Communications (VZ) 0.3 $4.0M 104k 37.97
International Business Machines (IBM) 0.3 $3.9M 33k 118.80
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.9M 21k 188.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.8M 28k 135.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $3.8M 66k 57.82
Abbvie (ABBV) 0.3 $3.8M 28k 134.22
Qualcomm (QCOM) 0.3 $3.8M 33k 112.98
Ishares Core Msci Emkt (IEMG) 0.3 $3.7M 87k 42.98
Texas Instruments Incorporated (TXN) 0.3 $3.7M 24k 154.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.6M 23k 154.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.6M 106k 34.06
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $3.6M 51k 69.84
Netflix (NFLX) 0.3 $3.5M 15k 235.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $3.5M 58k 60.34
Comcast Corp Cl A (CMCSA) 0.3 $3.5M 119k 29.33
Costco Wholesale Corporation (COST) 0.3 $3.4M 7.3k 472.23
Broadcom (AVGO) 0.3 $3.4M 7.7k 444.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $3.4M 23k 150.40
Walt Disney Company (DIS) 0.3 $3.3M 35k 94.33
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 12k 284.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 34k 96.15
salesforce (CRM) 0.2 $3.2M 22k 143.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M 33k 96.35
Target Corporation (TGT) 0.2 $3.1M 21k 148.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M 17k 179.45
Thermo Fisher Scientific (TMO) 0.2 $3.0M 5.9k 507.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.0M 96k 31.04
Helen Of Troy (HELE) 0.2 $2.9M 30k 96.43
Zoetis Cl A (ZTS) 0.2 $2.9M 20k 148.31
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $2.9M 97k 29.70
Wal-Mart Stores (WMT) 0.2 $2.9M 22k 129.69
Nike CL B (NKE) 0.2 $2.9M 34k 83.11
Abbott Laboratories (ABT) 0.2 $2.8M 29k 96.76
3M Company (MMM) 0.2 $2.8M 25k 110.50
Chubb (CB) 0.2 $2.8M 15k 181.87
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.8M 35k 79.33
AFLAC Incorporated (AFL) 0.2 $2.7M 49k 56.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.7M 21k 131.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $2.7M 70k 38.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.7M 40k 66.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 16k 170.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.6M 53k 50.16
Advanced Micro Devices (AMD) 0.2 $2.6M 41k 63.36
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $2.6M 84k 31.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.6M 39k 66.74
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $2.6M 32k 81.13
Lockheed Martin Corporation (LMT) 0.2 $2.6M 6.7k 386.26
Cintas Corporation (CTAS) 0.2 $2.6M 6.6k 388.24
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.6M 11k 223.66
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $2.5M 95k 26.65
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.5M 52k 48.32
Newell Rubbermaid (NWL) 0.2 $2.5M 179k 13.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.5M 33k 74.27
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $2.5M 96k 25.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.5M 30k 82.86
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $2.4M 38k 64.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.4M 41k 59.99
Kla Corp Com New (KLAC) 0.2 $2.4M 8.0k 302.66
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 8.8k 275.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.4M 61k 38.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $2.4M 41k 56.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.3M 34k 67.14
Celsius Hldgs Com New (CELH) 0.2 $2.3M 25k 90.69
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 27k 83.70
Global X Fds Conscious Cos (KRMA) 0.2 $2.3M 90k 25.51
Danaher Corporation (DHR) 0.2 $2.3M 8.7k 258.30
Airbnb Com Cl A (ABNB) 0.2 $2.2M 21k 105.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.2M 23k 96.19
Consolidated Edison (ED) 0.2 $2.2M 26k 85.75
Phillips 66 (PSX) 0.2 $2.2M 27k 80.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.2M 35k 62.14
Automatic Data Processing (ADP) 0.2 $2.2M 9.6k 226.16
BlackRock 0.2 $2.2M 3.9k 550.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 59k 36.36
Vanguard World Fds Financials Etf (VFH) 0.2 $2.1M 29k 74.43
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M 20k 104.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.1M 82k 25.74
Medtronic SHS (MDT) 0.2 $2.1M 26k 80.74
Cheniere Energy Com New (LNG) 0.2 $2.1M 13k 165.87
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.1M 90k 23.13
Raytheon Technologies Corp (RTX) 0.2 $2.1M 25k 81.87
RBB Motley Fool Sml (TMFS) 0.2 $2.1M 89k 23.26
Honeywell International (HON) 0.2 $2.0M 12k 166.99
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $2.0M 38k 53.29
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $2.0M 84k 23.82
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $2.0M 109k 18.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.0M 106k 18.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $2.0M 106k 18.61
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $2.0M 49k 39.50
Lowe's Companies (LOW) 0.2 $1.9M 10k 187.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.9M 27k 71.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 27k 71.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.9M 75k 25.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.9M 15k 126.25
S&p Global (SPGI) 0.1 $1.9M 6.2k 305.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.9M 14k 131.99
Cme (CME) 0.1 $1.9M 11k 177.17
Amcor Ord (AMCR) 0.1 $1.8M 169k 10.73
Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 38k 47.88
ConocoPhillips (COP) 0.1 $1.8M 18k 102.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 19k 91.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.8M 26k 68.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.8M 86k 20.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.8M 22k 79.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.7M 21k 82.37
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.7M 53k 32.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.7M 82k 20.87
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $1.7M 40k 42.69
Gra (GGG) 0.1 $1.7M 28k 59.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.7M 31k 53.92
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $1.7M 52k 32.21
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 40k 42.18
National Retail Properties (NNN) 0.1 $1.7M 42k 39.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.7M 37k 44.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.7M 21k 79.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 4.00 406500.00
CF Industries Holdings (CF) 0.1 $1.6M 17k 96.27
Corteva (CTVA) 0.1 $1.6M 28k 57.16
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $1.6M 65k 24.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 21k 75.70
American Tower Reit (AMT) 0.1 $1.6M 7.3k 214.68
O'reilly Automotive (ORLY) 0.1 $1.6M 2.2k 703.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.6M 64k 24.62
Starbucks Corporation (SBUX) 0.1 $1.6M 19k 84.28
Realty Income (O) 0.1 $1.6M 27k 58.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.6M 26k 60.41
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.5M 29k 52.59
Ea Series Trust Us Quan Value (QVAL) 0.1 $1.5M 52k 29.19
Southern Company (SO) 0.1 $1.5M 22k 68.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.5M 31k 48.72
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.5M 19k 80.28
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $1.5M 59k 25.21
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 14k 107.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.5M 36k 40.87
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $1.5M 37k 38.86
Schlumberger Com Stk (SLB) 0.1 $1.4M 40k 35.91
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.4M 38k 37.72
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $1.4M 53k 26.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 5.5k 257.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 37k 38.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.4M 56k 24.88
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.4M 48k 29.23
PNC Financial Services (PNC) 0.1 $1.4M 9.2k 149.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 35k 38.57
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 22k 62.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 38k 36.02
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.3M 18k 75.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 9.9k 135.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 18k 74.83
Crown Castle Intl (CCI) 0.1 $1.3M 9.1k 144.51
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.3M 5.1k 253.11
At&t (T) 0.1 $1.3M 85k 15.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 13k 102.41
Air Transport Services (ATSG) 0.1 $1.3M 54k 24.09
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.3M 13k 101.58
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.3M 7.3k 171.75
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.2M 22k 56.85
Boeing Company (BA) 0.1 $1.2M 10k 121.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.2M 26k 47.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 18k 67.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 24k 50.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.2M 27k 43.70
Ford Motor Company (F) 0.1 $1.2M 105k 11.20
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.2M 5.0k 235.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.2M 25k 47.42
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.2M 69k 16.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.2M 24k 48.96
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.2M 29k 39.91
Amgen (AMGN) 0.1 $1.1M 5.1k 225.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.1M 8.0k 138.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 20k 55.99
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.1M 21k 53.62
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $1.1M 41k 26.71
Docusign (DOCU) 0.1 $1.1M 21k 53.48
Hanesbrands (HBI) 0.1 $1.1M 156k 6.96
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.1M 22k 49.70
General Dynamics Corporation (GD) 0.1 $1.1M 5.1k 212.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 80.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 22k 49.11
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.1M 21k 49.41
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.0M 23k 45.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.0M 21k 49.09
Illinois Tool Works (ITW) 0.1 $1.0M 5.7k 180.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.0M 10k 100.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 18k 57.81
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.0M 46k 21.75
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.1 $976k 25k 39.65
Two Rds Shared Tr Leadershares Dy (DYLD) 0.1 $973k 45k 21.71
Vertiv Holdings Com Cl A (VRT) 0.1 $972k 100k 9.72
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $971k 19k 51.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $968k 29k 33.03
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $964k 44k 22.08
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $963k 33k 29.63
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $961k 13k 72.22
Ishares Tr Ishares Biotech (IBB) 0.1 $955k 8.2k 116.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $949k 29k 32.89
Enbridge (ENB) 0.1 $948k 26k 37.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $946k 25k 37.79
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $944k 17k 55.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $938k 49k 19.09
Gilead Sciences (GILD) 0.1 $931k 15k 61.66
Philip Morris International (PM) 0.1 $928k 11k 83.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $928k 12k 78.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $926k 23k 41.03
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $922k 17k 55.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $917k 16k 57.67
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.1 $915k 72k 12.71
Intuit (INTU) 0.1 $911k 2.4k 387.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $903k 9.4k 96.01
Ishares Tr Core Total Usd (IUSB) 0.1 $902k 20k 44.50
American Express Company (AXP) 0.1 $901k 6.7k 134.90
Trip Com Group Ads (TCOM) 0.1 $899k 33k 27.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $874k 24k 36.49
Waste Management (WM) 0.1 $864k 5.4k 160.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $862k 20k 42.33
Vanguard World Mega Grwth Ind (MGK) 0.1 $861k 4.9k 174.33
CVS Caremark Corporation (CVS) 0.1 $856k 9.0k 95.42
Cadence Design Systems (CDNS) 0.1 $854k 5.2k 163.35
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $853k 49k 17.44
Marsh & McLennan Companies (MMC) 0.1 $848k 5.7k 149.35
Ishares Tr Morningstar Grwt (ILCG) 0.1 $839k 17k 48.29
Paychex (PAYX) 0.1 $833k 7.4k 112.20
Valero Energy Corporation (VLO) 0.1 $833k 7.8k 106.85
Sherwin-Williams Company (SHW) 0.1 $824k 4.0k 204.67
Metropcs Communications (TMUS) 0.1 $821k 6.1k 134.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $810k 75k 10.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $803k 8.5k 94.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $802k 35k 22.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $801k 12k 66.39
Air Products & Chemicals (APD) 0.1 $801k 3.4k 232.78
Vanguard World Mega Cap Index (MGC) 0.1 $797k 6.4k 124.75
Ishares Tr Exponential Tech (XT) 0.1 $796k 18k 44.56
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $791k 67k 11.74
Applied Materials (AMAT) 0.1 $786k 9.6k 81.92
Mondelez Intl Cl A (MDLZ) 0.1 $784k 14k 54.84
Cullen/Frost Bankers (CFR) 0.1 $781k 5.9k 132.22
Zillow Group Cl C Cap Stk (Z) 0.1 $778k 27k 28.59
Dollar Tree (DLTR) 0.1 $777k 5.7k 136.12
Keurig Dr Pepper (KDP) 0.1 $774k 22k 35.83
Monster Beverage Corp (MNST) 0.1 $772k 8.9k 86.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $756k 19k 39.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $756k 8.6k 87.79
Caterpillar (CAT) 0.1 $753k 4.6k 163.98
Synopsys (SNPS) 0.1 $747k 2.4k 305.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $745k 19k 38.52
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $743k 50k 14.86
Linde SHS 0.1 $730k 2.7k 269.47
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $727k 30k 24.55
Oracle Corporation (ORCL) 0.1 $727k 12k 61.11
Cdw (CDW) 0.1 $726k 4.6k 156.16
Vanguard World Fds Materials Etf (VAW) 0.1 $718k 4.8k 148.32
Two Rds Shared Tr Leadershs Activi (ACTV) 0.1 $712k 27k 26.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $711k 22k 31.68
Intel Corporation (INTC) 0.1 $698k 27k 25.77
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $694k 31k 22.15
Ishares Tr National Mun Etf (MUB) 0.1 $692k 6.7k 102.56
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $681k 32k 21.18
Golar Lng SHS (GLNG) 0.1 $674k 27k 24.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $667k 4.0k 164.89
First Tr Morningstar Divid L SHS (FDL) 0.1 $667k 21k 32.15
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $663k 7.7k 85.61
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $650k 18k 36.84
L3harris Technologies (LHX) 0.1 $645k 3.1k 207.73
Seagen 0.1 $645k 4.7k 136.77
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $638k 19k 34.49
Citigroup Com New (C) 0.0 $631k 15k 41.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $624k 4.7k 131.59
Brown Forman Corp Cl A (BF.A) 0.0 $618k 9.2k 67.54
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $617k 22k 27.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $617k 8.5k 72.60
Devon Energy Corporation (DVN) 0.0 $617k 10k 60.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $614k 4.3k 144.47
Novartis Sponsored Adr (NVS) 0.0 $610k 8.0k 76.03
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $610k 34k 18.20
Ishares Tr Cybersecurity (IHAK) 0.0 $606k 18k 33.98
Global X Fds Global X Uranium (URA) 0.0 $600k 30k 19.83
Ishares Tr Mbs Etf (MBB) 0.0 $600k 6.5k 91.62
Ameriprise Financial (AMP) 0.0 $599k 2.4k 252.00
Ishares Tr Core Msci Total (IXUS) 0.0 $591k 12k 50.90
Goldman Sachs (GS) 0.0 $589k 2.0k 292.89
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $588k 11k 51.86
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.0 $587k 4.1k 142.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $582k 11k 55.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $582k 5.7k 102.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $581k 7.9k 73.59
Morgan Stanley Com New (MS) 0.0 $581k 7.3k 79.07
Palo Alto Networks (PANW) 0.0 $580k 3.5k 163.70
PPL Corporation (PPL) 0.0 $579k 23k 25.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $574k 4.7k 121.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $570k 7.2k 78.91
Cummins (CMI) 0.0 $559k 2.7k 203.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $556k 22k 24.97
Digital Realty Trust (DLR) 0.0 $548k 5.5k 99.10
Nucor Corporation (NUE) 0.0 $547k 5.1k 106.98
Altria (MO) 0.0 $547k 14k 40.41
Emerson Electric (EMR) 0.0 $545k 7.4k 73.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $531k 3.7k 143.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $528k 15k 34.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $525k 3.2k 163.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $523k 2.8k 185.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $521k 4.7k 110.97
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $520k 11k 48.98
EOG Resources (EOG) 0.0 $511k 4.6k 111.69
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $511k 17k 30.15
Edwards Lifesciences (EW) 0.0 $509k 6.2k 82.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $507k 8.1k 62.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $503k 8.0k 62.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $501k 6.2k 80.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $500k 11k 47.77
Vanguard World Mega Cap Val Etf (MGV) 0.0 $499k 5.5k 89.97
Proshares Tr Short S&p 500 Ne 0.0 $499k 29k 17.28
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $498k 13k 37.66
M&T Bank Corporation (MTB) 0.0 $498k 2.8k 176.16
Marvell Technology (MRVL) 0.0 $497k 12k 42.91
Equinor Asa Sponsored Adr (EQNR) 0.0 $496k 15k 33.11
Parker-Hannifin Corporation (PH) 0.0 $496k 2.0k 242.42
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $494k 22k 22.84
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $491k 18k 26.78
T. Rowe Price (TROW) 0.0 $487k 4.6k 104.91
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $484k 14k 35.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $482k 5.2k 93.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $482k 2.5k 195.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $476k 1.5k 319.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $473k 6.4k 73.40
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $473k 21k 22.73
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $469k 22k 21.73
Nuveen Floating Rate Income Com Shs 0.0 $467k 58k 8.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $466k 23k 19.94
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $466k 17k 27.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $465k 2.7k 170.70
Us Bancorp Del Com New (USB) 0.0 $464k 12k 40.30
DTE Energy Company (DTE) 0.0 $462k 4.0k 115.13
Anthem (ELV) 0.0 $460k 1.0k 454.10
Deere & Company (DE) 0.0 $452k 1.4k 334.07
Duke Energy Corp Com New (DUK) 0.0 $451k 4.8k 93.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $449k 9.5k 47.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $447k 3.5k 128.86
Booking Holdings (BKNG) 0.0 $447k 272.00 1643.38
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $442k 13k 33.66
Rockwell Automation (ROK) 0.0 $442k 2.1k 215.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $436k 4.8k 90.03
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $435k 14k 30.30
Wells Fargo & Company (WFC) 0.0 $434k 11k 40.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $431k 3.9k 111.51
RPM International (RPM) 0.0 $428k 5.1k 83.27
Jd.com Spon Adr Cl A (JD) 0.0 $428k 8.5k 50.26
Franklin Resources (BEN) 0.0 $426k 20k 21.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $424k 1.1k 401.90
Colgate-Palmolive Company (CL) 0.0 $424k 6.0k 70.22
Allstate Corporation (ALL) 0.0 $410k 3.3k 124.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $408k 1.0k 401.57
Archer Daniels Midland Company (ADM) 0.0 $406k 5.0k 80.46
Truist Financial Corp equities (TFC) 0.0 $403k 9.2k 43.59
Diageo Spon Adr New (DEO) 0.0 $399k 2.4k 169.72
Aurinia Pharmaceuticals (AUPH) 0.0 $399k 53k 7.51
Ishares Msci Emerg Mrkt (EEMV) 0.0 $396k 7.8k 50.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $395k 8.6k 45.73
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $394k 8.8k 44.81
Veeva Sys Cl A Com (VEEV) 0.0 $389k 2.4k 164.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $388k 11k 34.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $386k 6.8k 57.03
Ishares Tr Us Infrastruc (IFRA) 0.0 $384k 12k 32.27
American Electric Power Company (AEP) 0.0 $380k 4.4k 86.50
TJX Companies (TJX) 0.0 $379k 6.1k 62.10
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $373k 10k 37.39
AES Corporation (AES) 0.0 $373k 17k 22.57
NiSource (NI) 0.0 $372k 15k 25.20
Global X Fds Cybrscurty Etf (BUG) 0.0 $372k 16k 24.05
Republic Services (RSG) 0.0 $371k 2.7k 136.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $370k 15k 24.11
Fortinet (FTNT) 0.0 $368k 7.5k 49.16
Kinder Morgan (KMI) 0.0 $366k 22k 16.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $365k 4.5k 81.82
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $364k 9.5k 38.28
Advance Auto Parts (AAP) 0.0 $360k 2.3k 156.18
Fifth Third Ban (FITB) 0.0 $355k 11k 31.96
Intercontinental Exchange (ICE) 0.0 $354k 3.9k 90.47
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.0 $354k 15k 23.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $353k 4.9k 71.59
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $353k 8.8k 40.16
SYSCO Corporation (SYY) 0.0 $352k 5.0k 70.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $349k 12k 29.92
Nuveen Multi Asset Income Fu (NMAI) 0.0 $348k 31k 11.40
Ishares Gold Tr Ishares New (IAU) 0.0 $348k 11k 31.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $340k 6.6k 51.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $340k 7.4k 45.91
John Hancock Exchange Traded Multifactor He 0.0 $338k 7.8k 43.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $338k 4.1k 82.52
Ishares Tr Global Energ Etf (IXC) 0.0 $334k 10k 33.37
Service Corporation International (SCI) 0.0 $332k 5.7k 57.80
Capri Holdings SHS (CPRI) 0.0 $329k 8.6k 38.44
Prologis (PLD) 0.0 $329k 3.2k 101.73
Stryker Corporation (SYK) 0.0 $329k 1.6k 202.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $328k 9.0k 36.60
Lauder Estee Cos Cl A (EL) 0.0 $326k 1.5k 215.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $326k 7.4k 44.09
Range Resources (RRC) 0.0 $325k 13k 25.24
Northrop Grumman Corporation (NOC) 0.0 $325k 690.00 471.01
Advanced Drain Sys Inc Del (WMS) 0.0 $324k 2.6k 124.52
Prudential Financial (PRU) 0.0 $323k 3.8k 85.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $322k 7.1k 45.05
Citizens Financial (CFG) 0.0 $321k 9.4k 34.32
Regions Financial Corporation (RF) 0.0 $321k 16k 20.10
Pioneer Natural Resources 0.0 $318k 1.5k 216.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $314k 37k 8.52
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $313k 17k 18.47
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $313k 12k 26.68
Block Cl A (SQ) 0.0 $309k 5.6k 55.01
Kimberly-Clark Corporation (KMB) 0.0 $307k 2.7k 112.41
Roblox Corp Cl A (RBLX) 0.0 $306k 8.5k 35.81
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $303k 2.5k 122.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $301k 7.5k 40.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $300k 3.7k 80.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $300k 1.5k 206.61
Dollar General (DG) 0.0 $297k 1.2k 239.90
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $296k 9.2k 32.18
International Seaways (INSW) 0.0 $296k 8.4k 35.11
Nio Spon Ads (NIO) 0.0 $294k 19k 15.77
Becton, Dickinson and (BDX) 0.0 $294k 1.3k 223.23
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $292k 13k 23.02
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $289k 9.2k 31.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $289k 57k 5.12
Lam Research Corporation 0.0 $288k 786.00 366.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $287k 1.4k 208.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $287k 11k 26.11
Hershey Company (HSY) 0.0 $287k 1.3k 220.26
Analog Devices (ADI) 0.0 $286k 2.1k 139.24
Humacyte (HUMA) 0.0 $285k 87k 3.26
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $284k 3.5k 81.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $284k 6.2k 46.15
Etf Managers Tr Prime Cybr Scrty 0.0 $281k 6.5k 43.38
MercadoLibre (MELI) 0.0 $281k 339.00 828.91
Fiserv (FI) 0.0 $280k 3.0k 93.43
Albemarle Corporation (ALB) 0.0 $280k 1.1k 264.40
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $279k 5.8k 47.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $279k 3.6k 77.72
Moderna (MRNA) 0.0 $278k 2.4k 118.15
Charter Communications Inc N Cl A (CHTR) 0.0 $276k 911.00 302.96
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $275k 7.1k 39.01
IDEXX Laboratories (IDXX) 0.0 $275k 843.00 326.22
Capital One Financial (COF) 0.0 $274k 3.0k 92.04
Charles Schwab Corporation (SCHW) 0.0 $272k 3.8k 71.88
General Mills (GIS) 0.0 $270k 3.5k 76.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $268k 2.9k 91.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $267k 4.0k 65.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $266k 4.9k 54.16
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $264k 4.9k 53.45
Iqvia Holdings (IQV) 0.0 $263k 1.5k 181.38
FedEx Corporation (FDX) 0.0 $260k 1.8k 148.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $257k 11k 22.52
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $257k 2.5k 104.68
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $257k 6.8k 37.67
Shopify Cl A (SHOP) 0.0 $255k 9.5k 26.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $254k 2.6k 96.10
BP Sponsored Adr (BP) 0.0 $254k 8.9k 28.59
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $254k 8.5k 29.94
Valley National Ban (VLY) 0.0 $253k 24k 10.78
Silvergate Cap Corp Cl A (SICPQ) 0.0 $251k 3.3k 75.44
Global X Fds Rate Preferred (PFFV) 0.0 $250k 11k 23.50
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $250k 20k 12.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $246k 5.1k 48.21
Ishares Silver Tr Ishares (SLV) 0.0 $243k 14k 17.52
Enterprise Products Partners (EPD) 0.0 $241k 10k 23.75
Unilever Spon Adr New (UL) 0.0 $241k 5.5k 43.92
Public Service Enterprise (PEG) 0.0 $239k 4.3k 56.24
Kellogg Company (K) 0.0 $238k 3.4k 69.53
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $236k 6.5k 36.36
Dow (DOW) 0.0 $235k 5.3k 43.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $235k 1.9k 123.95
Proshares Tr Short Qqq New 0.0 $234k 16k 14.94
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $234k 11k 21.66
Spdr Ser Tr S&p 600 Sml Cap 0.0 $233k 3.1k 75.82
Twitter 0.0 $233k 5.3k 43.78
Yum! Brands (YUM) 0.0 $231k 2.2k 106.55
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $230k 6.4k 35.76
Snowflake Cl A (SNOW) 0.0 $228k 1.3k 169.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $227k 2.9k 79.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $227k 4.5k 50.08
Eaton Corp SHS (ETN) 0.0 $226k 1.7k 133.65
Exelon Corporation (EXC) 0.0 $226k 6.0k 37.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $223k 4.6k 48.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $222k 17k 13.12
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $221k 3.0k 72.60
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $221k 15k 14.45
GSK Sponsored Adr (GSK) 0.0 $219k 7.5k 29.38
General Electric Com New (GE) 0.0 $217k 3.5k 61.95
EastGroup Properties (EGP) 0.0 $215k 1.5k 144.20
Ally Financial (ALLY) 0.0 $215k 7.7k 27.81
Shell Spon Ads (SHEL) 0.0 $213k 4.3k 49.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $213k 2.6k 81.30
Nasdaq Omx (NDAQ) 0.0 $212k 3.7k 56.56
Suncor Energy (SU) 0.0 $211k 7.5k 28.10
Marathon Oil Corporation (MRO) 0.0 $208k 9.2k 22.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $208k 4.5k 45.80
Lpl Financial Holdings (LPLA) 0.0 $208k 953.00 218.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $207k 4.3k 48.30
Wec Energy Group (WEC) 0.0 $207k 2.3k 89.46
Global X Fds Russell 2000 (RYLD) 0.0 $206k 11k 18.45
Diamond Offshore Drilli (DO) 0.0 $206k 31k 6.62
Centene Corporation (CNC) 0.0 $204k 2.6k 77.95
Micron Technology (MU) 0.0 $203k 4.1k 50.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $202k 18k 11.49
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $202k 3.1k 64.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $202k 3.4k 58.96
Sea Sponsord Ads (SE) 0.0 $202k 3.6k 55.99
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $202k 6.2k 32.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $202k 18k 11.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $201k 7.2k 28.11
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $201k 5.9k 34.24
Intrepid Potash (IPI) 0.0 $201k 5.1k 39.57
Foot Locker (FL) 0.0 $200k 6.4k 31.08
Constellation Brands Cl A (STZ) 0.0 $200k 870.00 229.89
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $200k 5.8k 34.78
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $196k 13k 15.63
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $179k 11k 16.23
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $171k 12k 14.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $165k 10k 16.22
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $163k 11k 15.40
Peloton Interactive Cl A Com (PTON) 0.0 $159k 23k 6.93
Lucid Group (LCID) 0.0 $148k 11k 13.97
Ammo (POWW) 0.0 $147k 50k 2.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $146k 17k 8.58
Palantir Technologies Cl A (PLTR) 0.0 $134k 17k 8.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $125k 34k 3.71
Global X Fds Reit Etf 0.0 $123k 18k 6.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $118k 15k 8.10
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $117k 11k 11.09
Marathon Digital Holdings In (MARA) 0.0 $109k 10k 10.67
Gaslog Partners Unit Ltd Ptnrp 0.0 $98k 19k 5.16
Ezcorp Cl A Non Vtg (EZPW) 0.0 $95k 12k 7.70
Quicklogic Corp Com New (QUIK) 0.0 $93k 14k 6.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $87k 12k 7.24
Neuberger Berman Mlp Income (NML) 0.0 $82k 13k 6.15
Sofi Technologies (SOFI) 0.0 $76k 16k 4.88
Bitfarms (BITF) 0.0 $75k 71k 1.06
Hut 8 Mng Corp 0.0 $75k 42k 1.77
Southwestern Energy Company 0.0 $75k 12k 6.16
Pimco High Income Com Shs (PHK) 0.0 $71k 15k 4.64
Republic First Ban (FRBKQ) 0.0 $66k 23k 2.83
Xeris Pharmaceuticals (XERS) 0.0 $55k 36k 1.55
Dermtech Ord ord (DMTKQ) 0.0 $49k 12k 3.94
Ginkgo Bioworks Holdings Cl A Shs 0.0 $44k 14k 3.09
Fubotv (FUBO) 0.0 $39k 11k 3.55
Healthcare Triangle 0.0 $26k 70k 0.37
Savara (SVRA) 0.0 $22k 14k 1.57
Cardiff Oncology (CRDF) 0.0 $22k 14k 1.57
Globalstar (GSAT) 0.0 $16k 10k 1.60
Skillz 0.0 $11k 10k 1.06
Izea Worldwide 0.0 $7.0k 10k 0.67
Emerson Radio Corp Com New (MSN) 0.0 $6.0k 10k 0.60
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 18k 0.00