Gladstone Institutional Advisory

Gladstone Institutional Advisory as of Sept. 30, 2023

Portfolio Holdings for Gladstone Institutional Advisory

Gladstone Institutional Advisory holds 619 positions in its portfolio as reported in the September 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 $41M 95k 427.48
Apple (AAPL) 2.6 $40M 232k 171.21
Wisdomtree Tr Floatng Rat Trea (USFR) 2.5 $39M 779k 50.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $39M 264k 147.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $36M 91k 392.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $35M 693k 50.26
Ishares Tr Core S&p500 Etf (IVV) 2.2 $33M 78k 429.43
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.1 $32M 650k 49.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.7 $27M 1.1M 24.49
Microsoft Corporation (MSFT) 1.5 $24M 76k 315.75
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.4 $22M 1.1M 20.28
Amazon (AMZN) 1.3 $20M 157k 127.12
JPMorgan Chase & Co. (JPM) 1.1 $17M 119k 145.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $16M 113k 141.69
NVIDIA Corporation (NVDA) 1.0 $15M 35k 434.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $15M 175k 84.23
Vanguard World Extended Dur (EDV) 0.9 $15M 209k 70.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $14M 210k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $14M 92k 153.84
Select Sector Spdr Tr Energy (XLE) 0.8 $13M 144k 90.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $12M 208k 59.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $12M 247k 49.43
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $12M 122k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $11M 45k 249.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 82k 130.86
Purecycle Technologies (PCT) 0.7 $10M 1.8M 5.61
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $9.9M 217k 45.84
Tesla Motors (TSLA) 0.6 $9.8M 39k 250.22
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $9.7M 387k 25.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $9.6M 228k 42.05
Comcast Corp Cl A (CMCSA) 0.6 $9.2M 207k 44.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.1M 25k 358.28
Meta Platforms Cl A (META) 0.6 $8.9M 30k 300.21
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $8.8M 184k 47.97
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.7M 135k 64.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $8.6M 298k 28.72
Oracle Corporation (ORCL) 0.5 $8.2M 77k 105.92
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.5 $8.1M 324k 25.16
Merck & Co (MRK) 0.5 $7.8M 76k 102.95
Costco Wholesale Corporation (COST) 0.5 $7.8M 14k 564.95
Ishares Tr Core Div Grwth (DGRO) 0.5 $7.8M 157k 49.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $7.7M 258k 30.03
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $7.6M 105k 72.38
Exxon Mobil Corporation (XOM) 0.5 $7.5M 64k 117.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.4M 21k 350.30
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $7.4M 242k 30.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $7.3M 147k 49.89
Johnson & Johnson (JNJ) 0.5 $7.2M 46k 155.75
Home Depot (HD) 0.5 $7.2M 24k 302.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $7.2M 55k 131.79
Eli Lilly & Co. (LLY) 0.4 $6.6M 12k 537.14
Cisco Systems (CSCO) 0.4 $6.6M 123k 53.76
International Business Machines (IBM) 0.4 $6.5M 46k 140.30
Global X Fds Conscious Cos (KRMA) 0.4 $6.4M 215k 29.86
CSX Corporation (CSX) 0.4 $6.3M 206k 30.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.3M 125k 50.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $6.2M 390k 15.97
Cadence Design Systems (CDNS) 0.4 $6.1M 26k 234.30
Visa Com Cl A (V) 0.4 $6.1M 26k 230.01
McDonald's Corporation (MCD) 0.4 $6.0M 23k 263.44
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.4 $6.0M 260k 23.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.0M 22k 265.99
ConocoPhillips (COP) 0.4 $5.9M 49k 119.80
Etf Ser Solutions Distillate Us (DSTL) 0.4 $5.9M 132k 44.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $5.8M 91k 64.46
UnitedHealth (UNH) 0.4 $5.8M 12k 504.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $5.8M 58k 100.14
Vanguard Index Fds Value Etf (VTV) 0.4 $5.8M 42k 137.93
Broadcom (AVGO) 0.4 $5.7M 6.9k 830.54
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $5.7M 97k 58.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $5.6M 44k 128.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.5M 16k 334.96
Chevron Corporation (CVX) 0.4 $5.4M 32k 168.62
Select Sector Spdr Tr Indl (XLI) 0.3 $5.3M 52k 101.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.0M 38k 131.85
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $4.9M 12k 414.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $4.7M 79k 59.73
Procter & Gamble Company (PG) 0.3 $4.7M 32k 145.86
Helen Of Troy (HELE) 0.3 $4.7M 40k 116.56
Nextera Energy (NEE) 0.3 $4.7M 82k 57.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.6M 26k 176.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $4.6M 124k 36.90
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.6M 17k 272.31
Select Sector Spdr Tr Technology (XLK) 0.3 $4.6M 28k 163.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $4.5M 71k 63.49
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.5M 15k 307.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.5M 26k 171.45
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $4.4M 141k 31.58
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.4M 21k 208.24
Adobe Systems Incorporated (ADBE) 0.3 $4.4M 8.6k 509.92
Wal-Mart Stores (WMT) 0.3 $4.4M 28k 159.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $4.4M 71k 61.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $4.4M 167k 26.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.3M 28k 151.82
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.3 $4.3M 92k 46.70
Ishares Core Msci Emkt (IEMG) 0.3 $4.3M 90k 47.59
Mastercard Incorporated Cl A (MA) 0.3 $4.2M 11k 395.92
salesforce (CRM) 0.3 $4.1M 20k 202.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.1M 69k 58.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $4.0M 62k 64.86
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $3.9M 48k 82.75
Lowe's Companies (LOW) 0.3 $3.9M 19k 207.84
Thermo Fisher Scientific (TMO) 0.3 $3.9M 7.6k 506.16
Union Pacific Corporation (UNP) 0.2 $3.8M 19k 203.63
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.2 $3.8M 143k 26.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.8M 134k 28.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $3.7M 74k 50.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.7M 154k 24.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.7M 53k 68.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.6M 53k 68.92
Coca-Cola Company (KO) 0.2 $3.6M 64k 55.98
First Tr Value Line Divid In SHS (FVD) 0.2 $3.6M 95k 37.39
Lockheed Martin Corporation (LMT) 0.2 $3.5M 8.5k 408.97
Cintas Corporation (CTAS) 0.2 $3.5M 7.2k 481.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $3.5M 47k 73.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $3.4M 49k 69.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.4M 21k 160.98
Texas Instruments Incorporated (TXN) 0.2 $3.4M 21k 159.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.4M 100k 34.07
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $3.4M 77k 43.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.3M 76k 43.72
Ishares Tr Core Msci Intl (IDEV) 0.2 $3.3M 57k 58.28
Pepsi (PEP) 0.2 $3.3M 19k 169.44
Select Sector Spdr Tr Financial (XLF) 0.2 $3.2M 97k 33.17
Pfizer (PFE) 0.2 $3.2M 96k 33.17
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.2M 13k 235.10
Honeywell International (HON) 0.2 $3.1M 17k 184.74
Abbvie (ABBV) 0.2 $3.1M 21k 149.06
Select Sector Spdr Tr Communication (XLC) 0.2 $3.1M 48k 65.57
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $3.1M 54k 57.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.1M 42k 72.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.1M 40k 75.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $3.0M 204k 14.95
Bristol Myers Squibb (BMY) 0.2 $3.0M 52k 58.04
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $3.0M 106k 28.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $3.0M 83k 36.42
Realty Income (O) 0.2 $2.9M 59k 49.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.9M 40k 73.63
Spdr Ser Tr S&p Pharmac (XPH) 0.2 $2.9M 74k 39.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.9M 55k 52.49
Palo Alto Networks (PANW) 0.2 $2.9M 12k 234.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.9M 21k 139.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.8M 84k 33.57
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $2.8M 55k 51.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.8M 30k 94.19
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $2.8M 62k 44.62
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $2.8M 110k 25.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $2.7M 60k 45.74
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.7M 55k 49.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.7M 133k 20.11
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $2.6M 32k 84.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $2.6M 128k 20.67
Advanced Micro Devices (AMD) 0.2 $2.6M 26k 102.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 28k 94.04
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $2.6M 25k 103.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M 34k 75.15
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $2.5M 136k 18.73
Walt Disney Company (DIS) 0.2 $2.5M 31k 81.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.5M 135k 18.79
United Parcel Service CL B (UPS) 0.2 $2.5M 16k 155.87
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.5M 119k 21.23
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.5M 86k 29.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.5M 35k 72.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 7.1k 347.74
Boeing Company (BA) 0.2 $2.4M 13k 191.68
Phillips 66 (PSX) 0.2 $2.4M 20k 120.15
Nike CL B (NKE) 0.2 $2.4M 25k 95.62
Vanguard World Fds Financials Etf (VFH) 0.2 $2.4M 29k 80.32
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $2.3M 39k 59.73
Verizon Communications (VZ) 0.2 $2.3M 72k 32.41
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $2.3M 14k 163.10
Morgan Stanley Com New (MS) 0.1 $2.3M 28k 81.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.3M 33k 69.25
Medtronic SHS (MDT) 0.1 $2.3M 29k 78.36
Netflix (NFLX) 0.1 $2.2M 5.9k 377.58
Caterpillar (CAT) 0.1 $2.2M 8.2k 273.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 11k 212.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.2M 48k 45.43
O'reilly Automotive (ORLY) 0.1 $2.1M 2.4k 908.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 531477.00
Amgen (AMGN) 0.1 $2.1M 7.9k 268.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.0M 27k 73.27
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $2.0M 42k 47.08
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $2.0M 44k 44.54
Booking Holdings (BKNG) 0.1 $2.0M 634.00 3083.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.9M 13k 147.91
Linde SHS (LIN) 0.1 $1.9M 5.1k 372.35
American Express Company (AXP) 0.1 $1.9M 13k 149.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.9M 8.9k 214.17
BlackRock 0.1 $1.9M 2.9k 646.52
3M Company (MMM) 0.1 $1.9M 20k 93.62
Bank of America Corporation (BAC) 0.1 $1.9M 69k 27.38
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.9M 66k 28.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 25k 75.98
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $1.8M 54k 33.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 18k 98.89
Ishares Tr Global Tech Etf (IXN) 0.1 $1.8M 31k 57.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.8M 22k 78.55
Arch Cap Group Ord (ACGL) 0.1 $1.8M 22k 79.71
Mettler-Toledo International (MTD) 0.1 $1.7M 1.6k 1108.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.7M 39k 43.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 24k 69.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M 11k 159.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.6M 26k 61.49
Newell Rubbermaid (NWL) 0.1 $1.6M 177k 9.03
Enbridge (ENB) 0.1 $1.6M 48k 33.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 23k 70.76
Celsius Hldgs Com New (CELH) 0.1 $1.6M 9.2k 171.60
Qualcomm (QCOM) 0.1 $1.6M 14k 111.06
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.6M 28k 56.09
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $1.6M 49k 31.63
Raytheon Technologies Corp (RTX) 0.1 $1.6M 22k 71.97
Ishares Tr Core Msci Total (IXUS) 0.1 $1.5M 26k 59.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 35k 43.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M 17k 88.55
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.5M 39k 38.59
Enovix Corp (ENVX) 0.1 $1.5M 119k 12.55
Abbott Laboratories (ABT) 0.1 $1.5M 15k 96.85
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.5M 35k 41.70
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.5M 16k 91.24
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 91.27
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $1.4M 53k 27.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 9.3k 155.37
Metropcs Communications (TMUS) 0.1 $1.4M 10k 140.05
Air Products & Chemicals (APD) 0.1 $1.4M 5.0k 283.42
Intel Corporation (INTC) 0.1 $1.4M 40k 35.55
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 13k 107.64
Zoetis Cl A (ZTS) 0.1 $1.4M 8.1k 173.98
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.4M 5.2k 270.06
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $1.4M 27k 51.84
Indexiq Etf Tr Iq U.s. Small Ca 0.1 $1.4M 44k 31.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.4M 35k 39.23
Ishares Tr Exponential Tech (XT) 0.1 $1.4M 26k 52.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 7.1k 189.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.3M 42k 31.82
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.3M 4.9k 269.36
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.3M 7.1k 182.67
Crown Castle Intl (CCI) 0.1 $1.3M 14k 92.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.2M 74k 16.88
Marvell Technology (MRVL) 0.1 $1.2M 23k 54.13
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.2M 24k 50.09
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $1.2M 41k 28.70
Spdr Ser Tr Oilgas Equip (XES) 0.1 $1.2M 12k 95.78
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.2M 52k 22.48
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $1.2M 10k 113.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.1M 23k 49.19
AFLAC Incorporated (AFL) 0.1 $1.1M 15k 76.75
PNC Financial Services (PNC) 0.1 $1.1M 9.1k 122.77
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 30k 37.20
Air Transport Services (ATSG) 0.1 $1.1M 54k 20.87
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.1M 32k 35.11
Chipotle Mexican Grill (CMG) 0.1 $1.1M 602.00 1831.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 15k 73.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 4.8k 226.88
Two Rds Shared Tr Leadershares Dy (DYLD) 0.1 $1.1M 50k 21.79
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 25k 43.71
General Dynamics Corporation (GD) 0.1 $1.1M 4.8k 220.97
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $1.1M 23k 45.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 12k 91.35
Microchip Technology (MCHP) 0.1 $1.0M 13k 78.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.0M 23k 45.95
General Electric Com New (GE) 0.1 $1.0M 9.4k 110.55
Gilead Sciences (GILD) 0.1 $1.0M 14k 74.94
Philip Morris International (PM) 0.1 $1.0M 11k 92.58
Automatic Data Processing (ADP) 0.1 $1.0M 4.3k 240.57
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.0M 31k 32.54
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.0M 17k 59.65
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $992k 23k 42.54
Danaher Corporation (DHR) 0.1 $986k 4.0k 248.10
CVS Caremark Corporation (CVS) 0.1 $971k 14k 69.82
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $967k 17k 57.06
First Tr Morningstar Divid L SHS (FDL) 0.1 $967k 29k 33.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $963k 9.2k 104.34
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $934k 21k 45.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $931k 10k 90.40
Mondelez Intl Cl A (MDLZ) 0.1 $927k 13k 69.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $922k 12k 75.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $904k 41k 22.16
Airbnb Com Cl A (ABNB) 0.1 $903k 6.6k 137.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $901k 9.7k 93.18
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $891k 22k 40.27
At&t (T) 0.1 $884k 59k 15.02
Raymond James Financial (RJF) 0.1 $882k 8.8k 100.43
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $871k 8.9k 97.53
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $862k 7.1k 120.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $859k 21k 41.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $857k 74k 11.54
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $854k 20k 42.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $849k 5.1k 167.38
Paccar (PCAR) 0.1 $842k 9.9k 85.02
Shopify Cl A (SHOP) 0.1 $835k 15k 54.57
Novartis Sponsored Adr (NVS) 0.1 $825k 8.1k 101.86
MercadoLibre (MELI) 0.1 $824k 650.00 1267.88
Ark Etf Tr Innovation Etf (ARKK) 0.1 $822k 21k 39.67
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $819k 20k 40.96
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $816k 7.8k 105.19
Synopsys (SNPS) 0.1 $814k 1.8k 458.97
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $814k 17k 48.15
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $812k 13k 64.78
Intuitive Surgical Com New (ISRG) 0.1 $811k 2.8k 292.29
Blackstone Group Inc Com Cl A (BX) 0.1 $800k 7.5k 107.13
Two Rds Shared Tr Leadershs Activi (ACTV) 0.1 $799k 26k 30.51
Hershey Company (HSY) 0.1 $790k 3.9k 200.09
Fiserv (FI) 0.1 $786k 7.0k 112.96
Lululemon Athletica (LULU) 0.1 $780k 2.0k 385.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $779k 9.6k 81.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $773k 20k 39.21
Waste Management (WM) 0.0 $762k 5.0k 152.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $761k 7.4k 103.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $761k 5.2k 144.99
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $754k 17k 44.23
Digital Realty Trust (DLR) 0.0 $754k 6.2k 121.02
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.0 $753k 19k 40.71
Chubb (CB) 0.0 $751k 3.6k 208.19
Diamondback Energy (FANG) 0.0 $750k 4.8k 154.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $741k 7.4k 100.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $733k 19k 39.19
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $733k 43k 17.10
Copart (CPRT) 0.0 $730k 17k 43.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $727k 24k 30.10
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $726k 26k 27.58
Ishares Tr Ishares Biotech (IBB) 0.0 $721k 5.9k 122.29
Regeneron Pharmaceuticals (REGN) 0.0 $718k 873.00 822.96
Cigna Corp (CI) 0.0 $718k 2.5k 286.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $718k 6.9k 103.72
Hanesbrands (HBI) 0.0 $714k 180k 3.96
RBB Us Treas 3 Mnth (TBIL) 0.0 $713k 14k 50.07
Ishares Tr Global Energ Etf (IXC) 0.0 $713k 17k 41.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $713k 9.4k 75.66
Paypal Holdings (PYPL) 0.0 $711k 12k 58.46
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $709k 7.3k 96.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $708k 6.9k 102.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $702k 19k 37.95
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $696k 40k 17.51
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $688k 4.7k 146.35
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $686k 39k 17.52
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $685k 34k 19.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $685k 15k 47.24
FedEx Corporation (FDX) 0.0 $676k 2.6k 264.95
PPL Corporation (PPL) 0.0 $672k 29k 23.56
Seagen 0.0 $671k 3.2k 212.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $661k 25k 26.91
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $660k 17k 39.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $659k 22k 30.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $656k 22k 30.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $648k 4.9k 130.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $645k 6.8k 94.83
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $634k 21k 29.78
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $630k 16k 40.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $630k 15k 41.26
Marsh & McLennan Companies (MMC) 0.0 $627k 3.3k 190.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $626k 12k 50.33
Ford Motor Company (F) 0.0 $622k 50k 12.42
Ansys (ANSS) 0.0 $609k 2.0k 297.55
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $600k 16k 37.38
Nucor Corporation (NUE) 0.0 $595k 3.8k 156.33
Monster Beverage Corp (MNST) 0.0 $591k 11k 52.95
Dex (DXCM) 0.0 $588k 6.3k 93.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $582k 7.8k 74.62
Altria (MO) 0.0 $578k 14k 42.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $576k 2.5k 234.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $575k 6.7k 86.30
Ishares Tr Mbs Etf (MBB) 0.0 $574k 6.5k 88.81
Prudential Financial (PRU) 0.0 $574k 6.0k 94.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $573k 3.6k 159.50
Emerson Electric (EMR) 0.0 $571k 5.9k 96.57
Charles Schwab Corporation (SCHW) 0.0 $563k 10k 54.90
Goldman Sachs (GS) 0.0 $554k 1.7k 323.61
Southern Company (SO) 0.0 $553k 8.5k 64.72
Parker-Hannifin Corporation (PH) 0.0 $550k 1.4k 389.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $548k 13k 42.63
Nuveen Floating Rate Income Fund (JFR) 0.0 $547k 67k 8.21
Vanguard World Mega Cap Val Etf (MGV) 0.0 $542k 5.3k 101.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $535k 22k 24.34
Enterprise Products Partners (EPD) 0.0 $531k 19k 27.37
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $526k 12k 43.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $526k 11k 48.88
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $521k 7.7k 67.86
Illinois Tool Works (ITW) 0.0 $521k 2.3k 230.31
Ameriprise Financial (AMP) 0.0 $517k 1.6k 329.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $517k 19k 27.86
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $516k 13k 39.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $516k 4.9k 104.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $511k 5.9k 86.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $511k 5.9k 86.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $510k 11k 48.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $501k 13k 37.55
Old Dominion Freight Line (ODFL) 0.0 $493k 1.2k 409.14
Anthem (ELV) 0.0 $492k 1.1k 435.38
L3harris Technologies (LHX) 0.0 $492k 2.8k 174.13
EOG Resources (EOG) 0.0 $491k 3.9k 126.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $491k 8.3k 59.28
Applied Materials (AMAT) 0.0 $490k 3.5k 138.46
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $480k 6.4k 74.78
T. Rowe Price (TROW) 0.0 $466k 4.4k 104.86
American Tower Reit (AMT) 0.0 $465k 2.8k 164.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $461k 33k 14.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $460k 6.4k 72.24
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $456k 8.9k 51.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $455k 3.4k 135.54
Yum! Brands (YUM) 0.0 $452k 3.6k 124.93
Deere & Company (DE) 0.0 $449k 1.2k 377.46
Stryker Corporation (SYK) 0.0 $445k 1.6k 273.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $441k 8.9k 49.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $438k 960.00 456.64
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $437k 6.4k 68.31
Cummins (CMI) 0.0 $435k 1.9k 228.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $435k 2.2k 194.77
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $435k 8.8k 49.41
Fortinet (FTNT) 0.0 $433k 7.4k 58.68
Intuit (INTU) 0.0 $432k 845.00 510.99
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $426k 8.8k 48.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $424k 4.2k 100.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $424k 1.1k 399.45
GSK Sponsored Adr (GSK) 0.0 $424k 12k 36.25
Citigroup Com New (C) 0.0 $424k 10k 41.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $418k 3.9k 105.96
American Electric Power Company (AEP) 0.0 $416k 5.5k 75.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $416k 7.9k 52.49
Global X Fds Cybrscurty Etf (BUG) 0.0 $415k 17k 24.29
Servicenow (NOW) 0.0 $414k 741.00 558.96
Lam Research Corporation 0.0 $412k 657.00 626.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $409k 5.4k 75.91
Lpl Financial Holdings (LPLA) 0.0 $408k 1.7k 237.71
Valmont Industries (VMI) 0.0 $408k 1.7k 240.25
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $407k 18k 22.95
Vanguard World Fds Materials Etf (VAW) 0.0 $404k 2.3k 172.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $403k 7.5k 53.56
Colgate-Palmolive Company (CL) 0.0 $402k 5.7k 71.11
DTE Energy Company (DTE) 0.0 $401k 4.0k 99.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $400k 1.6k 246.88
Duke Energy Corp Com New (DUK) 0.0 $399k 4.5k 88.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $399k 8.2k 48.93
Jd.com Spon Adr Cl A (JD) 0.0 $393k 14k 29.13
Veeva Sys Cl A Com (VEEV) 0.0 $390k 1.9k 203.45
Rockwell Automation (ROK) 0.0 $390k 1.4k 285.79
Sofi Technologies (SOFI) 0.0 $388k 49k 7.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $387k 5.9k 65.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $385k 18k 22.04
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $385k 21k 18.34
Marathon Oil Corporation (MRO) 0.0 $377k 14k 26.75
Becton, Dickinson and (BDX) 0.0 $375k 1.4k 258.48
Uber Technologies (UBER) 0.0 $374k 8.1k 45.99
Darden Restaurants (DRI) 0.0 $373k 2.6k 143.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $373k 3.2k 115.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $373k 6.5k 57.05
Wells Fargo & Company (WFC) 0.0 $371k 9.1k 40.86
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $370k 14k 26.96
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $367k 21k 17.85
Prologis (PLD) 0.0 $367k 3.3k 112.20
Dupont De Nemours (DD) 0.0 $367k 4.9k 74.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $363k 4.1k 89.22
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $362k 3.9k 93.88
Freeport-mcmoran CL B (FCX) 0.0 $361k 9.7k 37.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $361k 5.5k 65.22
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $356k 13k 27.37
NiSource (NI) 0.0 $353k 14k 24.68
Target Corporation (TGT) 0.0 $352k 3.2k 110.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $351k 29k 11.97
Schlumberger Com Stk (SLB) 0.0 $350k 6.0k 58.30
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $348k 4.1k 83.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $348k 5.4k 64.28
Devon Energy Corporation (DVN) 0.0 $348k 7.3k 47.70
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $347k 8.2k 42.38
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $341k 8.9k 38.46
Ishares Tr National Mun Etf (MUB) 0.0 $340k 3.3k 102.55
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $339k 7.9k 42.90
Us Bancorp Del Com New (USB) 0.0 $336k 10k 33.06
Nuveen Multi Asset Income Fu (NMAI) 0.0 $334k 30k 11.12
Ishares Tr Global Mater Etf (MXI) 0.0 $332k 4.2k 78.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $331k 3.7k 88.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $331k 8.3k 39.96
Eaton Corp SHS (ETN) 0.0 $329k 1.5k 213.32
Corteva (CTVA) 0.0 $322k 6.3k 51.16
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $321k 14k 22.42
Allstate Corporation (ALL) 0.0 $320k 2.9k 111.41
Novo-nordisk A S Adr (NVO) 0.0 $319k 3.5k 90.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $316k 1.4k 224.20
Axon Enterprise (AXON) 0.0 $314k 1.6k 198.99
Dow (DOW) 0.0 $311k 6.0k 51.56
Ishares Gold Tr Ishares New (IAU) 0.0 $311k 8.9k 34.99
Iqvia Holdings (IQV) 0.0 $310k 1.6k 196.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $309k 5.4k 57.13
First Solar (FSLR) 0.0 $309k 1.9k 161.59
Spdr Ser Tr Russell Yield (ONEY) 0.0 $308k 3.4k 91.42
Ishares Tr Cybersecurity (IHAK) 0.0 $308k 8.0k 38.51
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $307k 15k 21.07
Shell Spon Ads (SHEL) 0.0 $306k 4.7k 64.38
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $305k 4.9k 62.55
Kimberly-Clark Corporation (KMB) 0.0 $304k 2.5k 120.86
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $304k 7.0k 43.41
S&p Global (SPGI) 0.0 $302k 827.00 365.35
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $302k 5.2k 58.44
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $300k 12k 25.65
Valero Energy Corporation (VLO) 0.0 $299k 2.1k 141.68
Global X Fds Fintech Etf (FINX) 0.0 $297k 15k 20.14
Fastly Cl A (FSLY) 0.0 $296k 15k 19.17
Unilever Spon Adr New (UL) 0.0 $295k 6.0k 49.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $295k 4.4k 67.04
Citizens Financial (CFG) 0.0 $295k 11k 26.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $292k 8.4k 34.73
BP Sponsored Adr (BP) 0.0 $289k 7.5k 38.72
Consolidated Edison (ED) 0.0 $288k 3.4k 85.54
Centene Corporation (CNC) 0.0 $287k 4.2k 68.88
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $286k 57k 5.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $284k 11k 25.40
Ishares Silver Tr Ishares (SLV) 0.0 $284k 14k 20.34
Kinder Morgan (KMI) 0.0 $284k 17k 16.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $282k 596.00 473.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $276k 6.7k 41.42
Northwest Bancshares (NWBI) 0.0 $273k 27k 10.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $270k 1.8k 148.69
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $270k 16k 17.39
SYSCO Corporation (SYY) 0.0 $265k 4.0k 66.05
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $264k 5.2k 51.26
Cambria Etf Tr Tail Risk (TAIL) 0.0 $264k 20k 12.94
Kellogg Company (K) 0.0 $264k 4.4k 59.51
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $262k 6.8k 38.74
General Mills (GIS) 0.0 $262k 4.1k 63.99
Ishares Tr Glob Utilits Etf (JXI) 0.0 $259k 4.8k 53.99
Intercontinental Exchange (ICE) 0.0 $259k 2.4k 110.01
Ishares Tr Ibonds Dec24 Etf (Principal) 0.0 $257k 10k 24.73
Atkore Intl (ATKR) 0.0 $254k 1.7k 149.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $253k 3.5k 72.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $251k 4.8k 51.78
Ea Series Trust Us Quan Value (QVAL) 0.0 $249k 6.7k 37.11
Cheniere Energy Com New (LNG) 0.0 $248k 1.5k 165.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $248k 5.2k 47.83
TJX Companies (TJX) 0.0 $247k 2.8k 88.89
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $246k 12k 20.41
Etf Managers Tr Prime Cybr Scrty 0.0 $246k 4.8k 51.60
Hess (HES) 0.0 $245k 1.6k 152.98
Okta Cl A (OKTA) 0.0 $245k 3.0k 81.51
Barrick Gold Corp (GOLD) 0.0 $244k 17k 14.55
Edison International (EIX) 0.0 $243k 3.8k 63.28
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $242k 5.9k 41.27
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $242k 3.0k 80.65
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $242k 11k 22.37
Marathon Digital Holdings In (MARA) 0.0 $241k 28k 8.50
Exelon Corporation (EXC) 0.0 $241k 6.4k 37.79
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $240k 2.8k 87.31
Phillips Edison & Co Common Stock (PECO) 0.0 $240k 7.2k 33.54
Chord Energy Corporation Com New (CHRD) 0.0 $239k 1.5k 162.07
Generac Holdings (GNRC) 0.0 $237k 2.2k 108.96
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $236k 3.6k 65.25
Analog Devices (ADI) 0.0 $234k 1.3k 175.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $233k 6.3k 37.00
Marathon Petroleum Corp (MPC) 0.0 $232k 1.5k 151.30
Occidental Petroleum Corporation (OXY) 0.0 $230k 3.5k 64.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $229k 1.2k 195.69
Pioneer Natural Resources 0.0 $229k 997.00 229.47
Archer Daniels Midland Company (ADM) 0.0 $227k 3.0k 75.41
Public Storage (PSA) 0.0 $227k 861.00 263.57
Moderna (MRNA) 0.0 $225k 2.2k 103.29
Snowflake Cl A (SNOW) 0.0 $223k 1.5k 152.77
Moody's Corporation (MCO) 0.0 $223k 705.00 316.17
Wec Energy Group (WEC) 0.0 $220k 2.7k 80.54
Equinix (EQIX) 0.0 $219k 302.00 726.26
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $218k 4.6k 47.17
Mp Materials Corp Com Cl A (MP) 0.0 $218k 11k 19.10
Peakstone Realty Trust Common Shares (PKST) 0.0 $218k 13k 16.64
Global Payments (GPN) 0.0 $216k 1.9k 115.41
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $216k 2.1k 104.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $215k 2.4k 88.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $215k 4.0k 53.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $214k 4.6k 46.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $214k 7.9k 27.05
Republic Services (RSG) 0.0 $212k 1.5k 142.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $210k 3.1k 68.04
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $210k 12k 17.42
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $210k 6.9k 30.27
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $209k 5.7k 36.81
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $209k 4.1k 50.74
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $207k 9.5k 21.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $207k 2.6k 80.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $206k 4.1k 50.07
Cleveland-cliffs (CLF) 0.0 $204k 13k 15.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $203k 5.8k 35.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $203k 1.5k 133.28
Microstrategy Cl A New (MSTR) 0.0 $201k 611.00 328.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $199k 14k 14.62
Global X Fds Russell 2000 (RYLD) 0.0 $194k 11k 17.06
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $181k 12k 15.45
Nine Energy Service (NINE) 0.0 $177k 43k 4.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $172k 22k 7.68
89bio (ETNB) 0.0 $154k 10k 15.44
Listed Fd Tr Roundhill Ball (METV) 0.0 $150k 16k 9.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $139k 14k 10.20
Nio Spon Ads (NIO) 0.0 $136k 15k 9.04
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $130k 13k 10.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $129k 12k 10.95
3-d Sys Corp Del Com New (DDD) 0.0 $124k 25k 4.91
New York Community Ban 0.0 $119k 11k 11.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $118k 22k 5.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $117k 16k 7.37
DNP Select Income Fund (DNP) 0.0 $112k 12k 9.52
Huntington Bancshares Incorporated (HBAN) 0.0 $111k 11k 10.40
Duff & Phelps Global (DPG) 0.0 $108k 13k 8.62
Muscle Maker (SDOT) 0.0 $101k 145k 0.70
Blackrock Muniassets Fund (MUA) 0.0 $101k 11k 9.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $99k 14k 7.25
Quicklogic Corp Com New (QUIK) 0.0 $98k 11k 8.60
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $96k 25k 3.87
Neuberger Berman Mlp Income (NML) 0.0 $93k 14k 6.88
Bitfarms (BITF) 0.0 $88k 82k 1.07
Hut 8 Mng Corp 0.0 $85k 44k 1.95
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $74k 15k 4.99
Pimco High Income Com Shs (PHK) 0.0 $66k 15k 4.42
Peloton Interactive Cl A Com (PTON) 0.0 $63k 12k 5.05
Terawulf (WULF) 0.0 $57k 45k 1.26
Savara (SVRA) 0.0 $53k 14k 3.78
Sirius Xm Holdings 0.0 $47k 10k 4.52
Cerberus Cyber Sentinel Corp 0.0 $45k 321k 0.14
Etf Managers Tr Etfmg Altr Hrvst 0.0 $37k 10k 3.65
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $24k 25k 0.97
Cardiff Oncology (CRDF) 0.0 $21k 15k 1.39
1847 HLDGS Common Shares 0.0 $19k 19k 0.97
Globalstar (GSAT) 0.0 $13k 10k 1.31
Emerson Radio Corp Com New (MSN) 0.0 $5.7k 10k 0.57