Gladstone Institutional Advisory

Gladstone Institutional Advisory as of March 31, 2023

Portfolio Holdings for Gladstone Institutional Advisory

Gladstone Institutional Advisory holds 657 positions in its portfolio as reported in the March 2023 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) 2.6 $40M 98k 409.39
Apple (AAPL) 2.5 $39M 237k 164.90
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $33M 648k 50.27
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $30M 502k 59.51
Ishares Tr Core S&p500 Etf (IVV) 1.8 $28M 69k 411.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $27M 72k 376.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $26M 199k 132.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $26M 542k 48.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $25M 174k 144.62
Microsoft Corporation (MSFT) 1.5 $23M 79k 288.30
Select Sector Spdr Tr Technology (XLK) 1.3 $21M 136k 151.01
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.3 $20M 409k 49.60
Amazon (AMZN) 1.1 $17M 162k 103.29
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.0 $16M 164k 95.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $14M 218k 65.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $14M 170k 81.22
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $13M 87k 151.76
Johnson & Johnson (JNJ) 0.8 $13M 84k 155.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $13M 199k 63.89
NVIDIA Corporation (NVDA) 0.8 $12M 43k 277.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $12M 47k 250.16
Exxon Mobil Corporation (XOM) 0.7 $11M 101k 109.66
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $11M 112k 96.70
Alphabet Cap Stk Cl A (GOOGL) 0.7 $10M 99k 103.73
Vanguard World Extended Dur (EDV) 0.7 $10M 113k 90.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $9.9M 221k 45.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $9.8M 144k 67.69
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.4M 140k 66.85
JPMorgan Chase & Co. (JPM) 0.6 $9.2M 71k 130.31
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.6 $9.2M 306k 29.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $8.8M 183k 47.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $8.7M 297k 29.23
Nextera Energy (NEE) 0.6 $8.6M 112k 77.08
Meta Platforms Cl A (META) 0.5 $8.4M 40k 211.94
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $8.3M 178k 46.49
Tesla Motors (TSLA) 0.5 $8.2M 40k 207.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $8.2M 165k 49.60
Ishares Tr Russell 2000 Etf (IWM) 0.5 $8.0M 45k 178.40
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $7.9M 256k 30.81
Home Depot (HD) 0.5 $7.5M 26k 295.12
Global X Fds Conscious Cos (KRMA) 0.5 $7.5M 254k 29.49
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $7.4M 102k 72.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $7.4M 114k 65.58
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $7.2M 80k 90.68
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.1M 39k 183.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $7.0M 157k 44.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.0M 23k 308.77
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $6.9M 110k 62.30
Comcast Corp Cl A (CMCSA) 0.4 $6.8M 180k 37.91
Ishares Tr Core Div Grwth (DGRO) 0.4 $6.7M 134k 49.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $6.5M 204k 32.12
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.4 $6.5M 356k 18.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $6.5M 86k 75.90
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $6.3M 112k 56.41
Chevron Corporation (CVX) 0.4 $6.3M 39k 163.16
UnitedHealth (UNH) 0.4 $6.3M 13k 472.61
Cisco Systems (CSCO) 0.4 $6.2M 119k 52.28
Merck & Co (MRK) 0.4 $6.2M 58k 106.39
CSX Corporation (CSX) 0.4 $6.2M 206k 29.94
Vanguard Index Fds Value Etf (VTV) 0.4 $6.1M 44k 138.11
Ishares Msci Mexico Etf (EWW) 0.4 $6.0M 101k 59.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.0M 60k 99.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.9M 47k 124.06
Costco Wholesale Corporation (COST) 0.4 $5.8M 12k 496.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $5.8M 115k 50.32
Broadcom (AVGO) 0.4 $5.8M 9.0k 641.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.6M 23k 244.33
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $5.5M 14k 385.47
Etf Ser Solutions Distillate Us (DSTL) 0.4 $5.5M 127k 43.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.5M 16k 332.63
Visa Com Cl A (V) 0.4 $5.4M 24k 225.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.3M 41k 129.46
Procter & Gamble Company (PG) 0.3 $5.3M 36k 148.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $5.1M 82k 62.34
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.3 $5.1M 110k 46.39
Bj's Wholesale Club Holdings (BJ) 0.3 $5.1M 67k 76.07
International Business Machines (IBM) 0.3 $5.0M 38k 131.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.9M 76k 65.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $4.9M 130k 37.77
Select Sector Spdr Tr Energy (XLE) 0.3 $4.9M 59k 82.83
United Parcel Service CL B (UPS) 0.3 $4.9M 25k 193.99
Oracle Corporation (ORCL) 0.3 $4.8M 52k 92.92
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $4.8M 80k 60.64
AFLAC Incorporated (AFL) 0.3 $4.8M 74k 64.52
Ea Series Trust Us Quan Value (QVAL) 0.3 $4.8M 142k 33.83
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $4.8M 168k 28.43
Union Pacific Corporation (UNP) 0.3 $4.8M 24k 201.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $4.7M 153k 30.88
Chubb (CB) 0.3 $4.7M 24k 194.18
Pfizer (PFE) 0.3 $4.6M 114k 40.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.6M 18k 263.19
Coca-Cola Company (KO) 0.3 $4.6M 75k 62.03
Ishares Tr Us Aer Def Etf (ITA) 0.3 $4.6M 40k 115.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $4.6M 102k 45.24
Lowe's Companies (LOW) 0.3 $4.6M 23k 199.97
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $4.6M 78k 58.70
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.4M 18k 249.44
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.3M 153k 28.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.3M 28k 152.26
Eli Lilly & Co. (LLY) 0.3 $4.3M 12k 343.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $4.2M 64k 66.08
Realty Income (O) 0.3 $4.2M 66k 63.32
Toll Brothers (TOL) 0.3 $4.2M 69k 60.03
Ishares Core Msci Emkt (IEMG) 0.3 $4.1M 85k 48.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.0M 27k 149.54
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $4.0M 76k 53.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.0M 19k 210.92
McDonald's Corporation (MCD) 0.3 $4.0M 14k 279.62
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $4.0M 35k 112.15
Wal-Mart Stores (WMT) 0.3 $3.9M 27k 147.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.9M 39k 101.18
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 10k 385.35
Pepsi (PEP) 0.3 $3.9M 21k 182.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M 37k 104.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.9M 12k 320.93
Marriott Intl Cl A (MAR) 0.3 $3.9M 23k 166.04
salesforce (CRM) 0.3 $3.9M 19k 199.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.9M 85k 45.17
First Tr Value Line Divid In SHS (FVD) 0.2 $3.8M 96k 40.16
Netflix (NFLX) 0.2 $3.8M 11k 345.46
Boeing Company (BA) 0.2 $3.8M 18k 212.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.8M 132k 28.56
Thermo Fisher Scientific (TMO) 0.2 $3.8M 6.5k 576.33
Select Sector Spdr Tr Financial (XLF) 0.2 $3.7M 116k 32.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.7M 13k 285.80
Texas Instruments Incorporated (TXN) 0.2 $3.7M 20k 186.01
Abbvie (ABBV) 0.2 $3.6M 23k 159.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $3.6M 53k 68.44
Paypal Holdings (PYPL) 0.2 $3.6M 48k 75.94
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $3.5M 54k 65.32
Qualcomm (QCOM) 0.2 $3.5M 28k 127.58
Air Products & Chemicals (APD) 0.2 $3.5M 12k 287.22
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 9.5k 363.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.5M 38k 90.55
Bristol Myers Squibb (BMY) 0.2 $3.4M 49k 69.31
Honeywell International (HON) 0.2 $3.3M 18k 191.12
Airbnb Com Cl A (ABNB) 0.2 $3.3M 27k 124.40
Workday Cl A (WDAY) 0.2 $3.3M 16k 206.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.3M 44k 74.71
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $3.2M 71k 45.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.2M 136k 23.49
Ishares Tr Core Msci Intl (IDEV) 0.2 $3.2M 53k 60.47
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $3.2M 107k 29.83
Danaher Corporation (DHR) 0.2 $3.2M 13k 252.04
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $3.1M 97k 32.09
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $3.1M 104k 29.77
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $3.1M 56k 55.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.1M 34k 91.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.0M 16k 189.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.0M 56k 52.70
Walt Disney Company (DIS) 0.2 $3.0M 30k 100.13
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $2.9M 67k 43.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.9M 21k 139.04
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $2.9M 42k 69.68
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $2.9M 32k 91.21
3M Company (MMM) 0.2 $2.8M 27k 105.11
Verizon Communications (VZ) 0.2 $2.8M 73k 38.89
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $2.8M 76k 37.33
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.8M 12k 238.45
Nike CL B (NKE) 0.2 $2.8M 23k 122.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.8M 82k 34.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.8M 39k 69.92
Select Sector Spdr Tr Communication (XLC) 0.2 $2.7M 47k 57.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.7M 37k 73.83
Advanced Micro Devices (AMD) 0.2 $2.7M 27k 98.01
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 27k 99.64
Helen Of Troy (HELE) 0.2 $2.6M 27k 95.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.5M 35k 72.94
Amgen (AMGN) 0.2 $2.5M 11k 241.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.5M 33k 76.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 12k 204.10
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.4M 83k 29.63
Abbott Laboratories (ABT) 0.2 $2.4M 24k 101.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.4M 90k 26.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.4M 31k 76.23
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $2.4M 120k 19.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.4M 38k 62.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.3M 47k 49.30
Ishares Tr Select Divid Etf (DVY) 0.1 $2.3M 20k 117.18
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.3M 38k 60.17
Lockheed Martin Corporation (LMT) 0.1 $2.3M 4.8k 472.75
Raytheon Technologies Corp (RTX) 0.1 $2.2M 23k 97.93
Medtronic SHS (MDT) 0.1 $2.2M 27k 80.62
Newell Rubbermaid (NWL) 0.1 $2.1M 172k 12.44
Celsius Hldgs Com New (CELH) 0.1 $2.1M 23k 92.94
Vanguard World Fds Financials Etf (VFH) 0.1 $2.1M 27k 77.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 6.6k 315.07
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $2.1M 13k 165.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.1M 52k 39.76
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $2.1M 43k 47.40
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.0M 20k 101.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.0M 46k 43.94
BlackRock (BLK) 0.1 $2.0M 3.0k 669.13
Bank of America Corporation (BAC) 0.1 $2.0M 70k 28.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.0M 96k 20.59
American Express Company (AXP) 0.1 $2.0M 12k 164.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.9M 90k 21.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.9M 93k 20.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.9M 54k 34.75
Kla Corp Com New (KLAC) 0.1 $1.9M 4.7k 399.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 4.00 465600.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.9M 25k 73.75
Phillips 66 (PSX) 0.1 $1.8M 18k 101.38
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $1.8M 57k 31.80
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.8M 94k 19.31
Old Dominion Freight Line (ODFL) 0.1 $1.8M 5.3k 340.84
Paychex (PAYX) 0.1 $1.8M 16k 114.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.8M 112k 15.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.8M 93k 19.16
Devon Energy Corporation (DVN) 0.1 $1.8M 35k 50.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 22k 80.22
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 32k 54.36
Docusign (DOCU) 0.1 $1.7M 29k 58.30
Starbucks Corporation (SBUX) 0.1 $1.7M 16k 104.13
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 19k 87.84
Enbridge (ENB) 0.1 $1.7M 43k 38.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.6M 11k 147.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.6M 36k 46.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.6M 17k 93.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 76.49
O'reilly Automotive (ORLY) 0.1 $1.6M 1.9k 848.98
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 33k 48.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 21k 73.83
Nucor Corporation (NUE) 0.1 $1.6M 10k 154.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 10k 154.00
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $1.6M 51k 30.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.5M 32k 46.95
Hess (HES) 0.1 $1.5M 11k 132.34
Crown Castle Intl (CCI) 0.1 $1.5M 11k 133.83
Caterpillar (CAT) 0.1 $1.5M 6.4k 228.85
ConocoPhillips (COP) 0.1 $1.5M 15k 99.21
S&p Global (SPGI) 0.1 $1.5M 4.2k 344.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.4M 27k 54.09
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 100k 14.31
Intel Corporation (INTC) 0.1 $1.4M 44k 32.67
Zoetis Cl A (ZTS) 0.1 $1.4M 8.5k 166.44
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.4M 5.1k 273.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 110.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 19k 71.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.3M 48k 27.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 15k 91.24
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.3M 6.9k 193.51
At&t (T) 0.1 $1.3M 69k 19.25
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.3M 5.2k 252.56
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.3M 11k 115.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 22k 55.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.2M 7.8k 156.77
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $1.2M 42k 28.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 16k 75.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 28k 42.75
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.2M 71k 16.75
Corteva (CTVA) 0.1 $1.2M 20k 60.31
Two Rds Shared Tr Leadershares Dy (DYLD) 0.1 $1.2M 52k 22.54
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $1.2M 25k 47.68
Dow (DOW) 0.1 $1.2M 21k 54.82
General Dynamics Corporation (GD) 0.1 $1.2M 5.1k 228.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 28k 41.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.24
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.1M 22k 51.04
Deere & Company (DE) 0.1 $1.1M 2.7k 412.80
Air Transport Services (ATSG) 0.1 $1.1M 54k 20.83
Target Corporation (TGT) 0.1 $1.1M 6.7k 165.63
Gilead Sciences (GILD) 0.1 $1.1M 13k 82.97
Southern Company (SO) 0.1 $1.1M 16k 69.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 14k 80.66
Philip Morris International (PM) 0.1 $1.1M 11k 97.25
Zillow Group Cl C Cap Stk (Z) 0.1 $1.1M 25k 44.47
Regions Financial Corporation (RF) 0.1 $1.1M 59k 18.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 83.04
Morgan Stanley Com New (MS) 0.1 $1.1M 12k 87.80
General Electric Com New (GE) 0.1 $1.1M 11k 95.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.1M 46k 23.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.1M 24k 44.87
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.1M 47k 22.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.0M 27k 38.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.0M 17k 61.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 9.4k 109.61
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.0M 12k 83.63
Ishares Tr Exponential Tech (XT) 0.1 $1.0M 20k 52.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.0M 20k 50.94
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.0M 25k 40.25
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 4.9k 204.50
Alcoa (AA) 0.1 $1.0M 24k 42.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.0M 20k 49.51
Automatic Data Processing (ADP) 0.1 $1.0M 4.5k 222.61
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $997k 21k 46.89
MercadoLibre (MELI) 0.1 $997k 756.00 1318.06
PNC Financial Services (PNC) 0.1 $995k 7.8k 127.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $994k 11k 90.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $982k 9.2k 106.20
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $976k 15k 66.40
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $966k 16k 61.95
Hershey Company (HSY) 0.1 $966k 3.8k 254.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $960k 13k 73.16
Mondelez Intl Cl A (MDLZ) 0.1 $956k 14k 69.72
Schlumberger Com Stk (SLB) 0.1 $950k 19k 49.10
Ishares Tr Global Energ Etf (IXC) 0.1 $947k 25k 37.76
Ishares Tr Core Msci Total (IXUS) 0.1 $946k 15k 61.95
Generac Holdings (GNRC) 0.1 $944k 8.7k 108.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $942k 23k 40.40
Ishares Tr Morningstar Grwt (ILCG) 0.1 $934k 17k 55.36
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $925k 13k 69.49
Cadence Design Systems (CDNS) 0.1 $920k 4.4k 210.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $915k 9.9k 92.82
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $905k 9.4k 96.67
Waste Management (WM) 0.1 $902k 5.5k 163.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $900k 19k 47.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $886k 8.4k 105.50
Charles Schwab Corporation (SCHW) 0.1 $886k 17k 52.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $872k 75k 11.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $862k 21k 40.34
First Tr Morningstar Divid L SHS (FDL) 0.1 $862k 24k 35.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $857k 1.3k 680.72
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $856k 21k 40.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $855k 9.3k 92.09
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.1 $854k 27k 31.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $853k 20k 42.21
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $846k 46k 18.26
Cme (CME) 0.1 $843k 4.4k 191.51
Align Technology (ALGN) 0.1 $842k 2.5k 334.14
Ishares Tr Ishares Biotech (IBB) 0.1 $838k 6.5k 129.16
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $833k 46k 18.22
Peloton Interactive Cl A Com (PTON) 0.1 $828k 73k 11.34
IDEXX Laboratories (IDXX) 0.1 $817k 1.6k 500.08
Ishares Tr Core Total Usd (IUSB) 0.1 $814k 18k 46.15
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $808k 10k 80.50
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $801k 41k 19.56
Autodesk (ADSK) 0.1 $801k 3.8k 208.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $791k 16k 48.92
Marsh & McLennan Companies (MMC) 0.1 $790k 4.7k 166.55
Two Rds Shared Tr Leadershs Activi (ACTV) 0.1 $787k 26k 29.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $781k 29k 26.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $781k 20k 39.46
Hanesbrands (HBI) 0.1 $773k 147k 5.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $764k 16k 48.37
Novartis Sponsored Adr (NVS) 0.0 $757k 8.2k 92.01
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $757k 26k 29.25
Humana (HUM) 0.0 $742k 1.5k 485.47
Linde SHS (LIN) 0.0 $737k 2.1k 355.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $732k 24k 30.07
Paccar (PCAR) 0.0 $727k 9.9k 73.20
Synopsys (SNPS) 0.0 $711k 1.8k 386.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $711k 1.3k 545.67
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $711k 15k 46.70
PPL Corporation (PPL) 0.0 $708k 26k 27.79
CVS Caremark Corporation (CVS) 0.0 $706k 9.5k 74.31
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.0 $697k 19k 37.69
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $696k 7.5k 93.04
Illinois Tool Works (ITW) 0.0 $686k 2.8k 243.46
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $685k 9.9k 69.32
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $670k 20k 33.63
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $664k 4.3k 155.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $662k 21k 31.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $661k 4.9k 134.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $659k 4.4k 151.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $653k 6.5k 100.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $648k 25k 25.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $646k 17k 38.65
RBB Us Treas 3 Mnth (TBIL) 0.0 $643k 13k 50.08
Digital Realty Trust (DLR) 0.0 $639k 6.5k 98.31
Altria (MO) 0.0 $631k 14k 44.62
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $629k 55k 11.45
Ishares Tr Mbs Etf (MBB) 0.0 $627k 6.6k 94.73
Pdd Holdings Sponsored Ads (PDD) 0.0 $624k 8.2k 75.90
Advance Auto Parts (AAP) 0.0 $611k 5.0k 121.61
Valero Energy Corporation (VLO) 0.0 $609k 4.4k 139.60
Cummins (CMI) 0.0 $603k 2.5k 238.84
Emerson Electric (EMR) 0.0 $598k 6.9k 87.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $595k 3.7k 158.76
American Tower Reit (AMT) 0.0 $593k 2.9k 204.32
Ross Stores (ROST) 0.0 $589k 5.5k 106.13
L3harris Technologies (LHX) 0.0 $585k 3.0k 196.22
American Intl Group Com New (AIG) 0.0 $580k 12k 50.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $580k 2.7k 216.41
Vanguard World Mega Cap Val Etf (MGV) 0.0 $574k 5.7k 101.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $573k 25k 23.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $565k 7.7k 73.78
Palo Alto Networks (PANW) 0.0 $563k 2.8k 199.74
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $555k 14k 40.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $553k 5.4k 102.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $544k 11k 50.39
Valmont Industries (VMI) 0.0 $541k 1.7k 319.32
Ford Motor Company (F) 0.0 $540k 43k 12.60
Parker-Hannifin Corporation (PH) 0.0 $540k 1.6k 336.11
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $534k 8.3k 64.44
Goldman Sachs (GS) 0.0 $533k 1.6k 327.20
Citigroup Com New (C) 0.0 $533k 11k 46.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $531k 6.8k 77.62
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $528k 21k 24.95
FedEx Corporation (FDX) 0.0 $527k 2.3k 228.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $527k 4.0k 131.55
Cigna Corp (CI) 0.0 $524k 2.1k 255.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $523k 10k 52.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $522k 12k 43.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $522k 6.1k 85.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $519k 6.3k 82.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $518k 13k 40.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $509k 9.4k 53.98
Marvell Technology (MRVL) 0.0 $505k 12k 43.30
Genuine Parts Company (GPC) 0.0 $504k 3.0k 167.31
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $502k 12k 42.63
T. Rowe Price (TROW) 0.0 $500k 4.4k 112.90
Fortinet (FTNT) 0.0 $500k 7.5k 66.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $499k 4.9k 102.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $497k 3.6k 137.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $490k 12k 41.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $489k 3.6k 137.04
Shopify Cl A (SHOP) 0.0 $488k 10k 47.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $488k 5.5k 88.77
Cheniere Energy Com New (LNG) 0.0 $485k 3.1k 157.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $484k 2.5k 194.93
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $484k 27k 17.97
Ameriprise Financial (AMP) 0.0 $481k 1.6k 306.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $480k 15k 32.35
Brown Forman Corp Cl A (BF.A) 0.0 $479k 7.3k 65.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $476k 10k 46.55
Colgate-Palmolive Company (CL) 0.0 $476k 6.3k 75.15
American Electric Power Company (AEP) 0.0 $474k 5.2k 90.99
Vanguard World Fds Materials Etf (VAW) 0.0 $473k 2.7k 177.83
Intuit (INTU) 0.0 $472k 1.1k 445.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $471k 6.6k 71.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $462k 3.7k 123.71
SYSCO Corporation (SYY) 0.0 $462k 6.0k 77.23
Applied Materials (AMAT) 0.0 $461k 3.8k 122.84
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $461k 13k 36.48
Nuveen Floating Rate Income Com Shs 0.0 $460k 57k 8.02
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $459k 12k 37.34
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $459k 9.2k 49.73
Stryker Corporation (SYK) 0.0 $454k 1.6k 285.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $452k 3.3k 138.91
EOG Resources (EOG) 0.0 $448k 3.9k 114.63
GSK Sponsored Adr (GSK) 0.0 $447k 13k 35.58
Freeport-mcmoran CL B (FCX) 0.0 $446k 11k 40.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $445k 970.00 458.41
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $440k 8.8k 50.03
Capri Holdings SHS (CPRI) 0.0 $439k 9.3k 47.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $436k 8.0k 54.60
Anthem (ELV) 0.0 $435k 947.00 459.72
Duke Energy Corp Com New (DUK) 0.0 $435k 4.5k 96.47
Ishares Tr National Mun Etf (MUB) 0.0 $432k 4.0k 107.73
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $429k 18k 23.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $429k 8.5k 50.43
RPM International (RPM) 0.0 $428k 4.9k 87.24
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $427k 3.7k 114.14
Us Bancorp Del Com New (USB) 0.0 $425k 12k 36.05
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $423k 18k 24.21
Roblox Corp Cl A (RBLX) 0.0 $423k 9.4k 44.98
DTE Energy Company (DTE) 0.0 $423k 3.9k 109.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $422k 949.00 444.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $414k 4.4k 93.59
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $413k 8.6k 48.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $412k 21k 19.78
Diamond Offshore Drilli (DO) 0.0 $412k 34k 12.04
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $410k 9.4k 43.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $410k 7.1k 57.94
Global X Fds Rate Preferred (PFFV) 0.0 $408k 18k 22.86
Consolidated Edison (ED) 0.0 $405k 4.2k 95.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $404k 6.0k 66.90
NiSource (NI) 0.0 $402k 14k 27.96
Walgreen Boots Alliance (WBA) 0.0 $400k 12k 34.58
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $398k 14k 28.49
Prudential Financial (PRU) 0.0 $398k 4.8k 82.74
Service Corporation International (SCI) 0.0 $397k 5.8k 68.78
Kinder Morgan (KMI) 0.0 $396k 23k 17.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $394k 5.8k 67.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $393k 13k 29.47
Veeva Sys Cl A Com (VEEV) 0.0 $389k 2.1k 183.79
Prologis (PLD) 0.0 $384k 3.1k 124.76
Archer Daniels Midland Company (ADM) 0.0 $384k 4.8k 79.66
Rockwell Automation (ROK) 0.0 $383k 1.3k 293.50
Wells Fargo & Company (WFC) 0.0 $382k 10k 37.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $377k 9.4k 39.95
Jd.com Spon Adr Cl A (JD) 0.0 $373k 8.5k 43.89
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $373k 6.6k 56.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $372k 10k 37.38
Ishares Tr Cybersecurity (IHAK) 0.0 $371k 10k 36.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $368k 4.8k 76.74
Ishares Tr Us Infrastruc (IFRA) 0.0 $365k 9.8k 37.32
Yum! Brands (YUM) 0.0 $364k 2.8k 132.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $360k 3.9k 92.81
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $359k 14k 26.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $356k 18k 19.35
Axon Enterprise (AXON) 0.0 $355k 1.6k 224.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $352k 13k 27.49
Kimberly-Clark Corporation (KMB) 0.0 $351k 2.6k 134.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $350k 4.0k 88.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $350k 2.7k 130.97
Fox Factory Hldg (FOXF) 0.0 $348k 2.9k 121.37
Nuveen Multi Asset Income Fu (NMAI) 0.0 $346k 30k 11.54
Ishares Gold Tr Ishares New (IAU) 0.0 $343k 9.2k 37.37
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $342k 8.4k 40.69
Cintas Corporation (CTAS) 0.0 $342k 738.00 462.68
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $336k 15k 22.98
AES Corporation (AES) 0.0 $332k 14k 24.08
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $331k 5.2k 64.07
Becton, Dickinson and (BDX) 0.0 $330k 1.3k 247.52
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $329k 13k 26.19
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $327k 15k 22.52
Ishares Silver Tr Ishares (SLV) 0.0 $327k 15k 22.12
General Mills (GIS) 0.0 $326k 3.8k 85.45
Palantir Technologies Cl A (PLTR) 0.0 $320k 38k 8.45
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $320k 7.2k 44.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $317k 2.9k 109.88
Dupont De Nemours (DD) 0.0 $315k 4.4k 71.78
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $315k 10k 31.37
Global X Fds Cybrscurty Etf (BUG) 0.0 $313k 13k 23.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $313k 7.1k 43.86
Yeti Hldgs (YETI) 0.0 $313k 7.8k 40.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $311k 8.2k 38.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $310k 2.1k 146.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $310k 1.4k 226.82
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $309k 8.7k 35.47
Otis Worldwide Corp (OTIS) 0.0 $307k 3.6k 84.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $307k 13k 24.54
Skyline Corporation (SKY) 0.0 $306k 4.1k 75.23
Diageo Spon Adr New (DEO) 0.0 $304k 1.7k 181.13
Enterprise Products Partners (EPD) 0.0 $304k 12k 25.90
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $304k 6.7k 45.08
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $302k 8.7k 34.63
Fastly Cl A (FSLY) 0.0 $302k 17k 17.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $302k 1.3k 230.52
Moderna (MRNA) 0.0 $301k 2.0k 153.56
Lam Research Corporation (LRCX) 0.0 $301k 567.00 530.12
International Seaways (INSW) 0.0 $300k 7.2k 41.68
Lauder Estee Cos Cl A (EL) 0.0 $300k 1.2k 246.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $298k 2.1k 140.20
Diamondback Energy (FANG) 0.0 $296k 2.2k 135.19
A. O. Smith Corporation (AOS) 0.0 $296k 4.3k 69.15
Atkore Intl (ATKR) 0.0 $296k 2.1k 140.48
Intercontinental Exchange (ICE) 0.0 $295k 2.8k 104.29
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $295k 3.5k 84.05
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $289k 57k 5.11
Foot Locker (FL) 0.0 $288k 7.2k 39.69
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $287k 25k 11.30
Kellogg Company (K) 0.0 $286k 4.3k 66.96
Timken Company (TKR) 0.0 $284k 3.5k 81.72
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $284k 7.0k 40.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $282k 11k 25.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $282k 9.9k 28.43
Fiserv (FI) 0.0 $280k 2.5k 113.04
Wec Energy Group (WEC) 0.0 $280k 2.9k 94.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $279k 5.0k 55.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $279k 30k 9.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $278k 4.1k 67.53
Iqvia Holdings (IQV) 0.0 $278k 1.4k 198.89
Trip Com Group Ads (TCOM) 0.0 $278k 7.4k 37.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $278k 2.9k 95.43
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $277k 5.8k 47.56
Barrick Gold Corp (GOLD) 0.0 $276k 15k 18.57
Lpl Financial Holdings (LPLA) 0.0 $276k 1.4k 202.41
Public Storage (PSA) 0.0 $272k 901.00 302.17
BP Sponsored Adr (BP) 0.0 $267k 7.0k 37.94
Capital One Financial (COF) 0.0 $267k 2.8k 96.17
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $266k 11k 24.59
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $266k 15k 17.90
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $265k 2.7k 97.64
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $265k 15k 17.83
Allstate Corporation (ALL) 0.0 $264k 2.4k 110.83
Exelon Corporation (EXC) 0.0 $262k 6.3k 41.89
Uber Technologies (UBER) 0.0 $262k 8.3k 31.70
Cambria Etf Tr Tail Risk (TAIL) 0.0 $259k 18k 14.70
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $259k 7.3k 35.32
Emcor (EME) 0.0 $256k 1.6k 162.59
Citizens Financial (CFG) 0.0 $255k 8.4k 30.37
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $255k 1.8k 145.18
Spdr Ser Tr S&p 600 Sml Cap 0.0 $255k 3.0k 84.04
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $254k 6.6k 38.20
Block Cl A (SQ) 0.0 $251k 3.7k 68.66
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $249k 14k 18.23
Sofi Technologies (SOFI) 0.0 $249k 41k 6.07
Servicenow (NOW) 0.0 $247k 531.00 464.72
Simpson Manufacturing (SSD) 0.0 $247k 2.2k 109.64
AGCO Corporation (AGCO) 0.0 $246k 1.8k 135.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $246k 2.7k 92.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $242k 4.4k 55.21
Advanced Drain Sys Inc Del (WMS) 0.0 $241k 2.9k 84.21
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $241k 3.0k 80.59
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $239k 2.8k 86.99
Albemarle Corporation (ALB) 0.0 $239k 1.1k 221.04
Eastman Chemical Company (EMN) 0.0 $239k 2.8k 84.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $239k 4.5k 53.35
Global X Fds Global X Copper (COPX) 0.0 $235k 6.1k 38.71
Phillips Edison & Co Common Stock (PECO) 0.0 $233k 7.2k 32.62
Marathon Petroleum Corp (MPC) 0.0 $232k 1.7k 134.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $231k 19k 12.47
Stag Industrial (STAG) 0.0 $229k 6.8k 33.82
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $229k 7.3k 31.19
Shell Spon Ads (SHEL) 0.0 $228k 4.0k 57.54
Analog Devices (ADI) 0.0 $227k 1.2k 197.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $227k 8.9k 25.50
Unilever Spon Adr New (UL) 0.0 $225k 4.3k 51.93
Republic Services (RSG) 0.0 $224k 1.7k 135.24
Centene Corporation (CNC) 0.0 $223k 3.5k 63.21
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $221k 5.4k 41.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $218k 3.4k 63.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $217k 2.8k 76.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $216k 6.2k 34.92
Moody's Corporation (MCO) 0.0 $216k 706.00 306.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $213k 4.1k 51.74
Okta Cl A (OKTA) 0.0 $212k 2.5k 86.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $212k 1.1k 186.81
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $210k 8.4k 25.05
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $209k 6.6k 31.91
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $208k 11k 19.09
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $208k 6.0k 34.75
Booking Holdings (BKNG) 0.0 $207k 78.00 2652.41
Public Service Enterprise (PEG) 0.0 $207k 3.3k 62.45
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $207k 5.6k 37.21
Truist Financial Corp equities (TFC) 0.0 $205k 6.0k 34.10
Global X Fds Russell 2000 (RYLD) 0.0 $204k 11k 17.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $203k 4.3k 47.55
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $202k 8.3k 24.42
Northrop Grumman Corporation (NOC) 0.0 $202k 437.00 461.75
Constellation Brands Cl A (STZ) 0.0 $201k 888.00 225.96
Nio Spon Ads (NIO) 0.0 $193k 18k 10.51
Aurinia Pharmaceuticals (AUPH) 0.0 $190k 17k 10.96
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $187k 12k 15.52
Marathon Digital Holdings In (MARA) 0.0 $166k 19k 8.72
Vale S A Sponsored Ads (VALE) 0.0 $161k 10k 15.78
Anavex Life Sciences Corp Com New (AVXL) 0.0 $156k 18k 8.57
Muscle Maker (SDOT) 0.0 $155k 145k 1.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $155k 12k 12.63
89bio (ETNB) 0.0 $152k 10k 15.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $139k 18k 7.81
3-d Sys Corp Del Com New (DDD) 0.0 $127k 12k 10.72
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $125k 16k 7.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $124k 34k 3.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $120k 14k 8.85
Purecycle Technologies (PCT) 0.0 $118k 17k 7.00
DNP Select Income Fund (DNP) 0.0 $115k 11k 11.02
Blackrock Muniassets Fund (MUA) 0.0 $109k 10k 10.53
Cerberus Cyber Sentinel Corp 0.0 $108k 321k 0.34
New York Community Ban (NYCB) 0.0 $101k 11k 9.04
Transocean Reg Shs (RIG) 0.0 $99k 16k 6.36
Freyr Battery SHS 0.0 $96k 11k 8.89
Terawulf (WULF) 0.0 $94k 100k 0.94
Hut 8 Mng Corp 0.0 $93k 51k 1.85
Ezcorp Cl A Non Vtg (EZPW) 0.0 $90k 11k 8.60
Neuberger Berman Mlp Income (NML) 0.0 $88k 13k 6.57
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $80k 15k 5.40
Quicklogic Corp Com New (QUIK) 0.0 $77k 13k 5.94
Pimco High Income Com Shs (PHK) 0.0 $72k 15k 4.77
Bitfarms (BITF) 0.0 $67k 69k 0.97
Republic First Ban (FRBK) 0.0 $42k 31k 1.36
Ammo (POWW) 0.0 $30k 15k 1.97
Savara (SVRA) 0.0 $27k 14k 1.95
Selectquote Ord (SLQT) 0.0 $26k 12k 2.17
Cardiff Oncology (CRDF) 0.0 $23k 14k 1.65
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $20k 20k 0.99
Healthcare Triangle 0.0 $18k 45k 0.40
Xeris Pharmaceuticals (XERS) 0.0 $17k 11k 1.63
Globalstar (GSAT) 0.0 $12k 10k 1.16
New Relic Note 0.500% 5/0 (Principal) 0.0 $9.9k 10k 0.99
Izea Worldwide 0.0 $6.8k 10k 0.65
Emerson Radio Corp Com New (MSN) 0.0 $5.4k 10k 0.54
Mullen Automotiv 0.0 $3.3k 25k 0.13
Crown Electrokinetics Corp Com New 0.0 $1.4k 10k 0.14