Gladstone Institutional Advisory

Gladstone Institutional Advisory as of June 30, 2024

Portfolio Holdings for Gladstone Institutional Advisory

Gladstone Institutional Advisory holds 661 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $50M 100k 500.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $49M 89k 544.22
Apple (AAPL) 2.4 $45M 216k 210.62
Ishares Tr Core S&p500 Etf (IVV) 2.3 $44M 80k 547.23
Wisdomtree Tr Floatng Rat Trea (USFR) 2.2 $43M 854k 50.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $41M 637k 64.00
NVIDIA Corporation (NVDA) 2.1 $40M 321k 123.54
Microsoft Corporation (MSFT) 1.9 $37M 82k 446.95
Amazon (AMZN) 1.6 $30M 154k 193.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $28M 966k 28.92
JPMorgan Chase & Co. (JPM) 1.3 $25M 124k 202.26
Powershares Actively Managed Ultra Shrt Dur (GSY) 1.2 $23M 466k 49.90
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.1 $21M 995k 21.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $21M 106k 197.11
Simplify Exchange Traded Fun Health Care Etf (PINK) 1.0 $20M 626k 31.40
Purecycle Technologies (PCT) 1.0 $20M 3.3M 5.92
Meta Platforms Cl A (META) 1.0 $19M 38k 504.21
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $18M 198k 92.54
Alphabet Cap Stk Cl A (GOOGL) 0.9 $17M 95k 182.15
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $17M 94k 182.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $17M 157k 106.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $16M 95k 164.28
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $15M 144k 106.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $13M 224k 58.52
Vanguard World Extended Dur (EDV) 0.7 $13M 175k 73.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $12M 26k 479.12
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $12M 373k 32.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 28k 406.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $11M 202k 54.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.6 $11M 373k 29.56
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $11M 207k 52.49
Select Sector Spdr Tr Energy (XLE) 0.6 $11M 118k 91.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $11M 73k 145.75
Exxon Mobil Corporation (XOM) 0.5 $11M 91k 115.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $11M 61k 170.76
Eli Lilly & Co. (LLY) 0.5 $10M 12k 905.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $9.5M 221k 43.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $9.5M 159k 59.60
Ishares Tr Core Msci Eafe (IEFA) 0.5 $9.4M 130k 72.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $9.4M 146k 64.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $9.4M 278k 33.65
Select Sector Spdr Tr Financial (XLF) 0.5 $9.3M 227k 41.11
Merck & Co (MRK) 0.5 $9.2M 74k 123.80
Broadcom (AVGO) 0.5 $9.1M 5.7k 1605.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $9.1M 99k 91.78
Select Sector Spdr Tr Technology (XLK) 0.5 $9.0M 40k 226.23
Sarepta Therapeutics (SRPT) 0.5 $8.9M 56k 158.00
Costco Wholesale Corporation (COST) 0.5 $8.9M 11k 849.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $8.5M 175k 48.54
Ishares Tr Core Div Grwth (DGRO) 0.4 $8.4M 147k 57.61
Vanguard Index Fds Growth Etf (VUG) 0.4 $8.4M 22k 374.01
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $8.3M 99k 83.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $8.3M 122k 68.14
Palo Alto Networks (PANW) 0.4 $8.1M 24k 339.01
Tesla Motors (TSLA) 0.4 $8.1M 41k 197.88
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $7.9M 70k 112.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.9M 22k 364.50
Johnson & Johnson (JNJ) 0.4 $7.8M 54k 146.16
Cadence Design Systems (CDNS) 0.4 $7.7M 25k 307.75
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.4 $7.6M 241k 31.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.5M 41k 183.42
Vanguard World Inf Tech Etf (VGT) 0.4 $7.4M 13k 576.58
UnitedHealth (UNH) 0.4 $7.4M 15k 509.25
Vanguard World Mega Grwth Ind (MGK) 0.4 $7.3M 23k 314.22
Chevron Corporation (CVX) 0.4 $7.2M 46k 156.42
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $7.2M 106k 68.28
CSX Corporation (CSX) 0.4 $7.2M 214k 33.45
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $7.0M 93k 75.17
Vanguard Index Fds Value Etf (VTV) 0.4 $6.9M 43k 160.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $6.7M 17k 391.13
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.3 $6.6M 247k 26.70
Etf Ser Solutions Distillate Us (DSTL) 0.3 $6.5M 126k 51.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $6.4M 141k 45.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $6.4M 153k 41.53
Home Depot (HD) 0.3 $6.3M 18k 344.23
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $6.3M 125k 50.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $6.3M 85k 74.08
Wal-Mart Stores (WMT) 0.3 $6.2M 91k 67.71
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.2M 31k 202.89
Comcast Corp Cl A (CMCSA) 0.3 $6.0M 153k 39.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $5.8M 201k 28.87
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $5.8M 155k 37.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $5.7M 330k 17.36
Netflix (NFLX) 0.3 $5.7M 8.5k 674.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $5.6M 72k 78.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.6M 74k 76.58
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.6M 26k 215.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.5M 23k 242.10
Procter & Gamble Company (PG) 0.3 $5.5M 34k 164.92
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $5.5M 259k 21.32
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $5.5M 135k 40.62
Visa Com Cl A (V) 0.3 $5.5M 21k 262.46
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.3 $5.4M 96k 56.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $5.3M 26k 204.94
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $5.3M 75k 70.09
Applied Materials (AMAT) 0.3 $5.2M 22k 235.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.2M 30k 174.47
Select Sector Spdr Tr Indl (XLI) 0.3 $5.1M 42k 121.87
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $5.1M 49k 102.98
Oracle Corporation (ORCL) 0.3 $5.1M 36k 141.20
Advanced Micro Devices (AMD) 0.3 $5.1M 31k 162.21
Helen Of Troy (HELE) 0.3 $5.1M 55k 92.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.1M 52k 97.07
International Business Machines (IBM) 0.3 $5.0M 29k 172.95
salesforce (CRM) 0.3 $5.0M 20k 257.10
Adobe Systems Incorporated (ADBE) 0.3 $5.0M 9.0k 555.55
Abbvie (ABBV) 0.3 $4.8M 28k 171.52
Coca-Cola Company (KO) 0.2 $4.8M 75k 63.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $4.7M 198k 23.91
T. Rowe Price (TROW) 0.2 $4.7M 41k 115.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $4.7M 53k 88.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.6M 171k 27.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.5M 23k 194.87
McDonald's Corporation (MCD) 0.2 $4.5M 18k 254.84
Union Pacific Corporation (UNP) 0.2 $4.5M 20k 226.26
Bristol Myers Squibb (BMY) 0.2 $4.5M 107k 41.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $4.4M 61k 72.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $4.4M 44k 100.65
McKesson Corporation (MCK) 0.2 $4.4M 7.5k 584.05
Ishares Core Msci Emkt (IEMG) 0.2 $4.4M 82k 53.53
Cisco Systems (CSCO) 0.2 $4.3M 91k 47.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.2M 53k 80.13
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $4.2M 42k 99.98
Ishares Tr Core Msci Intl (IDEV) 0.2 $4.2M 64k 65.64
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $4.1M 50k 83.42
Nextera Energy (NEE) 0.2 $4.1M 58k 70.81
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $4.1M 96k 43.09
Lockheed Martin Corporation (LMT) 0.2 $4.1M 8.7k 467.10
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $4.0M 83k 48.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.0M 46k 86.61
Pepsi (PEP) 0.2 $4.0M 24k 164.93
ConocoPhillips (COP) 0.2 $4.0M 35k 114.38
Old Dominion Freight Line (ODFL) 0.2 $4.0M 22k 176.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.9M 39k 100.84
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.9M 10k 383.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $3.9M 46k 84.06
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $3.8M 104k 36.69
Realty Income (O) 0.2 $3.8M 72k 52.82
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $3.8M 116k 32.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.8M 77k 49.42
Medtronic SHS (MDT) 0.2 $3.8M 48k 78.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 6.00 612241.00
Thermo Fisher Scientific (TMO) 0.2 $3.7M 6.6k 553.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.7M 96k 38.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.6M 178k 20.45
Phillips 66 (PSX) 0.2 $3.6M 25k 141.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $3.5M 165k 21.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.4M 29k 118.78
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $3.4M 74k 46.01
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $3.4M 50k 68.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.4M 90k 37.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.3M 59k 56.42
American Express Company (AXP) 0.2 $3.3M 14k 231.56
Servicenow (NOW) 0.2 $3.3M 4.2k 786.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $3.3M 100k 32.56
Select Sector Spdr Tr Communication (XLC) 0.2 $3.2M 38k 85.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.2M 12k 267.50
Vanguard World Health Car Etf (VHT) 0.2 $3.1M 12k 266.01
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 7.1k 441.16
Global X Fds Conscious Cos (KRMA) 0.2 $3.1M 85k 36.98
Vanguard World Financials Etf (VFH) 0.2 $3.1M 31k 99.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $3.1M 42k 72.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M 39k 77.27
Caterpillar (CAT) 0.2 $3.0M 9.1k 333.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.0M 12k 250.13
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $3.0M 59k 51.05
Southern Company (SO) 0.2 $3.0M 38k 77.57
Abbott Laboratories (ABT) 0.2 $2.9M 28k 103.91
Walt Disney Company (DIS) 0.2 $2.9M 29k 99.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.9M 51k 56.68
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.9M 41k 71.15
Enovix Corp (ENVX) 0.1 $2.9M 186k 15.46
Goldman Sachs (GS) 0.1 $2.8M 6.2k 452.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.8M 35k 81.08
Texas Instruments Incorporated (TXN) 0.1 $2.7M 14k 194.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.7M 56k 48.74
Qualcomm (QCOM) 0.1 $2.7M 14k 199.18
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $2.7M 39k 69.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.7M 15k 182.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.6M 51k 51.30
First Tr Value Line Divid In SHS (FVD) 0.1 $2.6M 64k 40.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.6M 33k 78.31
Chipotle Mexican Grill (CMG) 0.1 $2.6M 41k 62.65
Verizon Communications (VZ) 0.1 $2.6M 62k 41.24
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.5M 31k 81.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.5M 55k 45.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.5M 30k 84.04
3M Company (MMM) 0.1 $2.5M 25k 102.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.5M 56k 44.93
Best Buy (BBY) 0.1 $2.5M 29k 84.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 8.1k 303.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.4M 126k 19.17
Raytheon Technologies Corp (RTX) 0.1 $2.4M 24k 100.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.4M 48k 50.47
Ishares Tr Global Tech Etf (IXN) 0.1 $2.4M 29k 82.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.4M 48k 49.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.3M 30k 77.76
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.3M 121k 19.22
Lam Research Corporation 0.1 $2.3M 2.2k 1064.85
TransDigm Group Incorporated (TDG) 0.1 $2.3M 1.8k 1277.61
Analog Devices (ADI) 0.1 $2.3M 10k 228.26
Intuit (INTU) 0.1 $2.3M 3.5k 657.21
Toll Brothers (TOL) 0.1 $2.3M 20k 115.18
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 5.2k 444.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.3M 68k 33.38
Starbucks Corporation (SBUX) 0.1 $2.3M 29k 77.85
Booking Holdings (BKNG) 0.1 $2.2M 564.00 3961.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.2M 28k 79.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.2M 26k 85.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.2M 37k 60.08
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $2.2M 40k 53.87
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.2M 108k 19.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.2M 28k 75.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.1M 46k 46.78
Airbnb Com Cl A (ABNB) 0.1 $2.1M 14k 151.63
BlackRock 0.1 $2.1M 2.6k 787.24
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.0M 52k 37.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.0M 36k 54.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.0M 70k 28.02
Linde SHS (LIN) 0.1 $2.0M 4.5k 438.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.9M 58k 33.72
Pfizer (PFE) 0.1 $1.9M 70k 27.98
Bank of America Corporation (BAC) 0.1 $1.9M 49k 39.77
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 28k 67.56
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.9M 47k 40.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.8M 59k 31.15
Arista Networks (ANET) 0.1 $1.8M 5.2k 350.48
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.8M 18k 102.78
Nike CL B (NKE) 0.1 $1.8M 24k 75.37
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.8M 15k 123.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.8M 6.7k 264.30
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.8M 29k 60.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 16k 108.70
Enbridge (ENB) 0.1 $1.7M 48k 35.59
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $1.7M 34k 50.72
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $1.7M 45k 38.29
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $1.7M 53k 31.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $1.7M 70k 24.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.7M 18k 96.13
Target Corporation (TGT) 0.1 $1.7M 11k 148.05
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $1.7M 52k 32.20
Uber Technologies (UBER) 0.1 $1.7M 23k 72.68
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 120.98
Air Products & Chemicals (APD) 0.1 $1.6M 6.3k 258.04
Ge Aerospace Com New (GE) 0.1 $1.6M 10k 158.97
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.6M 17k 92.71
Boeing Company (BA) 0.1 $1.6M 8.7k 182.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 8.7k 182.56
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.6M 8.3k 191.05
Vanguard World Consum Dis Etf (VCR) 0.1 $1.6M 5.1k 312.36
Vanguard World Consum Stp Etf (VDC) 0.1 $1.6M 7.6k 203.02
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $1.5M 41k 37.78
Amgen (AMGN) 0.1 $1.5M 4.9k 312.46
Newell Rubbermaid (NWL) 0.1 $1.5M 240k 6.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 43k 35.08
Micron Technology (MU) 0.1 $1.5M 12k 131.53
Honeywell International (HON) 0.1 $1.5M 7.0k 213.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 5.7k 260.72
Parker-Hannifin Corporation (PH) 0.1 $1.5M 2.9k 505.81
Ishares Tr Global Energ Etf (IXC) 0.1 $1.5M 36k 41.51
Marvell Technology (MRVL) 0.1 $1.5M 21k 69.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.6k 218.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.4M 38k 37.95
Celsius Hldgs Com New (CELH) 0.1 $1.4M 25k 57.09
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.4M 27k 51.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 18k 78.33
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.4M 29k 48.28
Intel Corporation (INTC) 0.1 $1.4M 45k 30.97
Philip Morris International (PM) 0.1 $1.4M 14k 101.33
Cintas Corporation (CTAS) 0.1 $1.4M 2.0k 700.31
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.4M 34k 41.23
Ishares Tr Global 100 Etf (IOO) 0.1 $1.3M 14k 96.58
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $1.3M 27k 49.76
Fastenal Company (FAST) 0.1 $1.3M 21k 62.84
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.3M 59k 22.91
Ishares Tr Exponential Tech (XT) 0.1 $1.3M 23k 58.83
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.3M 61k 21.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 12k 110.35
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.2M 42k 29.70
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $1.2M 30k 41.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 72.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 11k 112.63
PNC Financial Services (PNC) 0.1 $1.2M 7.8k 155.49
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $1.2M 37k 32.93
Microchip Technology (MCHP) 0.1 $1.2M 13k 91.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 6.8k 173.82
Kla Corp Com New (KLAC) 0.1 $1.2M 1.4k 824.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.2M 50k 23.68
Constellation Energy (CEG) 0.1 $1.2M 5.8k 200.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 9.6k 120.74
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $1.1M 32k 35.30
Lowe's Companies (LOW) 0.1 $1.1M 5.1k 220.46
Raymond James Financial (RJF) 0.1 $1.1M 9.0k 123.62
O'reilly Automotive (ORLY) 0.1 $1.1M 1.0k 1056.06
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.1M 25k 43.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 77.14
General Dynamics Corporation (GD) 0.1 $1.1M 3.7k 290.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.1M 45k 23.96
Automatic Data Processing (ADP) 0.1 $1.1M 4.4k 238.67
FedEx Corporation (FDX) 0.1 $1.0M 3.5k 299.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 8.8k 118.60
Ishares Tr Core Total Usd (IUSB) 0.1 $1.0M 22k 45.22
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $980k 53k 18.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $976k 70k 14.05
Domino's Pizza (DPZ) 0.1 $975k 1.9k 516.21
Diamondback Energy (FANG) 0.0 $956k 4.8k 200.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $920k 19k 49.52
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $919k 18k 52.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $918k 6.1k 150.51
At&t (T) 0.0 $918k 48k 19.11
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $915k 9.4k 96.99
RBB Us Treas 3 Mnth (TBIL) 0.0 $904k 18k 50.02
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $902k 39k 23.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $900k 19k 46.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $889k 12k 76.70
Gilead Sciences (GILD) 0.0 $886k 13k 68.61
Ishares Tr Global Mater Etf (MXI) 0.0 $884k 10k 84.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $867k 9.2k 94.27
Microstrategy Cl A New (MSTR) 0.0 $865k 628.00 1377.48
Digital Realty Trust (DLR) 0.0 $857k 5.6k 152.05
Marathon Digital Holdings In (MARA) 0.0 $849k 43k 19.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $844k 19k 43.76
American Electric Power Company (AEP) 0.0 $843k 9.6k 87.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $842k 24k 35.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $839k 2.8k 297.49
Paypal Holdings (PYPL) 0.0 $819k 14k 58.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $814k 8.6k 94.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $805k 6.3k 127.49
Dell Technologies CL C (DELL) 0.0 $803k 5.8k 137.91
Shopify Cl A (SHOP) 0.0 $802k 12k 66.05
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $799k 18k 44.65
Mondelez Intl Cl A (MDLZ) 0.0 $780k 12k 65.44
Hanesbrands (HBI) 0.0 $780k 158k 4.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $776k 9.3k 83.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $775k 5.2k 150.43
Novartis Sponsored Adr (NVS) 0.0 $774k 7.3k 106.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $763k 16k 47.98
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $762k 16k 48.25
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $757k 24k 32.05
Royal Caribbean Cruises (RCL) 0.0 $756k 4.7k 159.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $752k 18k 42.59
Waste Management (WM) 0.0 $752k 3.5k 213.34
Blackstone Group Inc Com Cl A (BX) 0.0 $751k 6.1k 123.80
BP Sponsored Adr (BP) 0.0 $747k 21k 36.10
Ishares Tr Mbs Etf (MBB) 0.0 $747k 8.1k 91.81
MercadoLibre (MELI) 0.0 $746k 454.00 1643.40
United Parcel Service CL B (UPS) 0.0 $743k 5.4k 136.86
Air Transport Services (ATSG) 0.0 $742k 54k 13.87
Allstate Corporation (ALL) 0.0 $740k 4.6k 159.66
Insmed Com Par $.01 (INSM) 0.0 $740k 11k 67.00
Citigroup Com New (C) 0.0 $740k 12k 63.46
Ishares Tr Ishares Biotech (IBB) 0.0 $737k 5.4k 137.27
Vanguard World Comm Srvc Etf (VOX) 0.0 $734k 5.3k 138.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $726k 15k 48.05
Ab Active Etfs High Yield Etf (HYFI) 0.0 $722k 20k 36.41
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $718k 11k 66.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $716k 12k 61.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $714k 44k 16.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $712k 16k 44.43
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $711k 32k 22.44
Ishares Tr Global Finls Etf (IXG) 0.0 $706k 8.3k 85.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $703k 17k 40.63
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $697k 14k 50.89
Overstock (BYON) 0.0 $694k 53k 13.08
L3harris Technologies (LHX) 0.0 $694k 3.1k 224.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $693k 3.8k 182.52
CVS Caremark Corporation (CVS) 0.0 $692k 12k 59.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $690k 20k 33.93
Lpl Financial Holdings (LPLA) 0.0 $689k 2.5k 279.26
Vistra Energy (VST) 0.0 $679k 7.9k 85.98
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $676k 14k 46.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $671k 21k 31.55
Metropcs Communications (TMUS) 0.0 $664k 3.8k 176.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $639k 6.3k 100.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $638k 16k 40.23
General Motors Company (GM) 0.0 $635k 14k 46.46
Vanguard World Mega Cap Val Etf (MGV) 0.0 $634k 5.4k 118.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $632k 8.8k 72.00
Chubb (CB) 0.0 $631k 2.5k 255.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $615k 1.3k 468.72
Coinbase Global Com Cl A (COIN) 0.0 $615k 2.8k 222.23
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $614k 17k 37.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $614k 5.7k 107.12
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $613k 8.3k 73.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $603k 4.6k 132.04
Colgate-Palmolive Company (CL) 0.0 $595k 6.1k 97.04
Morgan Stanley Com New (MS) 0.0 $593k 6.1k 97.20
Arm Holdings Sponsored Ads (ARM) 0.0 $593k 3.6k 163.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $591k 68k 8.65
Duke Energy Corp Com New (DUK) 0.0 $591k 5.9k 100.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $591k 13k 43.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $591k 6.7k 88.13
Dupont De Nemours (DD) 0.0 $587k 7.3k 80.49
Cheniere Energy Com New (LNG) 0.0 $583k 3.3k 174.81
Stryker Corporation (SYK) 0.0 $581k 1.7k 340.25
Pdd Holdings Sponsored Ads (PDD) 0.0 $579k 4.4k 132.95
Nxp Semiconductors N V (NXPI) 0.0 $572k 2.1k 269.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $569k 5.6k 102.31
Ameriprise Financial (AMP) 0.0 $569k 1.3k 427.19
Wells Fargo & Company (WFC) 0.0 $568k 9.6k 59.39
Enterprise Products Partners (EPD) 0.0 $568k 20k 28.98
Alliant Energy Corporation (LNT) 0.0 $564k 11k 50.90
Boston Scientific Corporation (BSX) 0.0 $562k 7.3k 77.01
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $561k 5.7k 98.13
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $556k 12k 48.32
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $554k 8.7k 63.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $552k 1.7k 333.46
Cigna Corp (CI) 0.0 $546k 1.7k 330.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $542k 2.2k 246.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $541k 5.1k 106.77
Emerson Electric (EMR) 0.0 $539k 4.9k 110.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $539k 3.5k 152.29
Prudential Financial (PRU) 0.0 $536k 4.6k 117.18
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $517k 25k 21.02
Eaton Corp SHS (ETN) 0.0 $516k 1.6k 313.49
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $515k 12k 44.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $513k 21k 25.09
Ford Motor Company (F) 0.0 $512k 41k 12.54
Super Micro Computer 0.0 $505k 616.00 819.35
Cyberark Software SHS (CYBR) 0.0 $503k 1.8k 273.45
Marsh & McLennan Companies (MMC) 0.0 $500k 2.4k 210.68
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $495k 8.8k 56.32
Sterling Construction Company (STRL) 0.0 $494k 4.2k 118.34
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $490k 12k 40.47
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $489k 26k 18.82
Ishares Tr Short Treas Bd (SHV) 0.0 $485k 4.4k 110.50
Ge Vernova (GEV) 0.0 $484k 2.8k 171.51
American Tower Reit (AMT) 0.0 $483k 2.5k 194.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $482k 2.1k 229.59
Schlumberger Com Stk (SLB) 0.0 $478k 10k 47.18
American Intl Group Com New (AIG) 0.0 $478k 6.4k 74.24
Ishares Gold Tr Ishares New (IAU) 0.0 $476k 11k 43.93
Charles Schwab Corporation (SCHW) 0.0 $475k 6.5k 73.69
Axon Enterprise (AXON) 0.0 $475k 1.6k 294.24
Altria (MO) 0.0 $475k 10k 45.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $473k 884.00 535.08
PPL Corporation (PPL) 0.0 $469k 17k 27.65
AmerisourceBergen (COR) 0.0 $467k 2.1k 225.32
Moderna (MRNA) 0.0 $466k 3.9k 118.75
Valmont Industries (VMI) 0.0 $463k 1.7k 274.37
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $462k 9.1k 51.06
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $455k 4.5k 101.09
Global X Fds Global X Uranium (URA) 0.0 $454k 16k 28.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $451k 5.8k 77.92
DNP Select Income Fund (DNP) 0.0 $449k 55k 8.22
DTE Energy Company (DTE) 0.0 $447k 4.0k 111.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $446k 9.0k 49.76
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $445k 17k 26.42
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $444k 16k 28.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $438k 5.0k 88.11
Prologis (PLD) 0.0 $436k 3.9k 112.30
S&p Global (SPGI) 0.0 $434k 974.00 446.00
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $434k 18k 24.40
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $430k 2.9k 147.45
Freeport-mcmoran CL B (FCX) 0.0 $426k 8.8k 48.60
Core & Main Cl A (CNM) 0.0 $426k 8.7k 48.94
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $425k 20k 21.29
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $425k 8.8k 48.51
Aptiv SHS (APTV) 0.0 $422k 6.0k 70.42
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $420k 4.7k 88.75
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $419k 12k 34.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $417k 4.0k 103.27
Citizens Financial (CFG) 0.0 $416k 12k 36.03
Lennar Corp Cl A (LEN) 0.0 $412k 2.8k 149.85
Capital One Financial (COF) 0.0 $409k 3.0k 138.45
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $408k 2.5k 160.84
Constellium Se Cl A Shs (CSTM) 0.0 $408k 22k 18.85
NiSource (NI) 0.0 $408k 14k 28.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $406k 3.6k 113.46
Vanguard World Materials Etf (VAW) 0.0 $405k 2.1k 192.67
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $404k 8.0k 50.52
Illinois Tool Works (ITW) 0.0 $402k 1.7k 236.99
GSK Sponsored Adr (GSK) 0.0 $401k 10k 38.50
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $399k 20k 19.89
Kinsale Cap Group (KNSL) 0.0 $399k 1.0k 385.41
Bitfarms (BITF) 0.0 $397k 155k 2.57
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $394k 21k 19.11
Celestica (CLS) 0.0 $392k 6.8k 57.33
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $391k 15k 27.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $390k 7.0k 56.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $382k 5.7k 66.68
Nucor Corporation (NUE) 0.0 $379k 2.4k 158.10
Corteva (CTVA) 0.0 $376k 7.0k 53.94
Ishares Tr National Mun Etf (MUB) 0.0 $376k 3.5k 106.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $375k 28k 13.67
Exelon Corporation (EXC) 0.0 $375k 11k 34.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $374k 5.6k 66.35
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $373k 3.8k 99.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $372k 1.4k 262.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $371k 7.8k 47.71
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $371k 6.9k 53.72
Nuveen Multi Asset Income Fu (NMAI) 0.0 $371k 30k 12.35
Danaher Corporation (DHR) 0.0 $370k 1.5k 249.92
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $369k 20k 18.69
Dow (DOW) 0.0 $366k 6.9k 53.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $363k 2.9k 127.18
Marriott Intl Cl A (MAR) 0.0 $362k 1.5k 241.78
EOG Resources (EOG) 0.0 $362k 2.9k 125.87
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $360k 7.8k 46.33
Cummins (CMI) 0.0 $357k 1.3k 276.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $357k 1.8k 197.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $357k 7.5k 47.45
Darden Restaurants (DRI) 0.0 $357k 2.4k 151.29
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $355k 12k 30.36
Vici Pptys (VICI) 0.0 $355k 12k 28.64
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $351k 2.9k 122.55
AFLAC Incorporated (AFL) 0.0 $349k 3.9k 89.31
Kimberly-Clark Corporation (KMB) 0.0 $347k 2.5k 138.22
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $347k 7.6k 45.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $346k 5.1k 67.75
SYSCO Corporation (SYY) 0.0 $343k 4.8k 71.39
PG&E Corporation (PCG) 0.0 $341k 20k 17.46
Ishares Silver Tr Ishares (SLV) 0.0 $341k 13k 26.57
Mp Materials Corp Com Cl A (MP) 0.0 $340k 27k 12.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $340k 3.5k 97.26
Anthem (ELV) 0.0 $329k 607.00 542.16
Spdr Ser Tr Russell Yield (ONEY) 0.0 $329k 3.2k 103.73
Nasdaq Omx (NDAQ) 0.0 $328k 5.5k 60.26
Generac Holdings (GNRC) 0.0 $327k 2.5k 132.22
Iqvia Holdings (IQV) 0.0 $325k 1.5k 211.44
Palantir Technologies Cl A (PLTR) 0.0 $323k 13k 25.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $322k 10k 30.85
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $321k 6.1k 52.59
Novo-nordisk A S Adr (NVO) 0.0 $318k 2.2k 142.77
Deere & Company (DE) 0.0 $316k 845.00 373.42
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $315k 2.8k 114.41
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $314k 4.5k 69.91
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $314k 2.3k 135.09
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $313k 57k 5.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $311k 1.8k 175.78
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $311k 9.1k 34.20
Ishares Tr Msci Intl Moment (IMTM) 0.0 $309k 8.0k 38.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $308k 799.00 385.87
Northwest Bancshares (NWBI) 0.0 $308k 27k 11.55
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $308k 11k 27.67
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $308k 7.0k 44.10
Illumina (ILMN) 0.0 $308k 2.9k 104.38
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $305k 7.5k 40.59
General Mills (GIS) 0.0 $305k 4.8k 63.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $303k 296.00 1022.98
Hexcel Corporation (HXL) 0.0 $303k 4.8k 62.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $302k 1.2k 249.62
Fortinet (FTNT) 0.0 $300k 5.0k 60.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $298k 13k 23.23
Moody's Corporation (MCO) 0.0 $297k 706.00 420.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $297k 13k 22.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $297k 26k 11.55
First Solar (FSLR) 0.0 $294k 1.3k 225.46
Northrop Grumman Corporation (NOC) 0.0 $293k 673.00 435.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $290k 1.9k 153.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $289k 2.8k 102.72
Vanguard World Energy Etf (VDE) 0.0 $288k 2.3k 127.57
Ishares Msci Emrg Chn (EMXC) 0.0 $288k 4.9k 59.20
Veeva Sys Cl A Com (VEEV) 0.0 $287k 1.6k 183.01
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $286k 13k 22.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $286k 3.2k 88.48
Rockwell Automation (ROK) 0.0 $285k 1.0k 275.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $284k 1.3k 214.52
Intercontinental Exchange (ICE) 0.0 $283k 2.1k 136.90
Us Bancorp Del Com New (USB) 0.0 $279k 7.0k 39.70
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $279k 7.1k 39.36
The Trade Desk Com Cl A (TTD) 0.0 $278k 2.8k 97.67
Edison International (EIX) 0.0 $277k 3.9k 71.81
Kinder Morgan (KMI) 0.0 $277k 14k 19.87
Okta Cl A (OKTA) 0.0 $276k 2.9k 93.61
Hubbell (HUBB) 0.0 $273k 748.00 365.48
Devon Energy Corporation (DVN) 0.0 $267k 5.6k 47.40
Yum! Brands (YUM) 0.0 $267k 2.0k 132.43
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $267k 15k 18.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $265k 12k 22.71
Autodesk (ADSK) 0.0 $261k 1.1k 247.45
Ishares Tr Ibonds Dec24 Etf 0.0 $256k 10k 25.13
Jd.com Spon Ads Cl A (JD) 0.0 $256k 9.9k 25.84
Wec Energy Group (WEC) 0.0 $255k 3.3k 78.47
Centene Corporation (CNC) 0.0 $255k 3.8k 66.30
Global X Fds Cybrscurty Etf (BUG) 0.0 $253k 8.5k 29.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $252k 3.6k 69.35
Unilever Spon Adr New (UL) 0.0 $248k 4.5k 54.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $247k 15k 16.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $246k 5.3k 46.70
Paccar (PCAR) 0.0 $244k 2.4k 102.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $243k 3.7k 64.91
Manulife Finl Corp (MFC) 0.0 $242k 9.1k 26.62
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $241k 1.8k 132.31
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $240k 2.4k 99.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $239k 2.5k 95.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $239k 3.2k 74.74
Consolidated Edison (ED) 0.0 $238k 2.7k 89.44
Mettler-Toledo International (MTD) 0.0 $235k 168.00 1397.59
Discover Financial Services (DFS) 0.0 $234k 1.8k 130.81
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $234k 13k 18.74
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $234k 6.6k 35.47
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $234k 13k 18.16
Garmin SHS (GRMN) 0.0 $233k 1.4k 162.97
Ishares Tr Glob Utilits Etf (JXI) 0.0 $232k 3.9k 59.88
Hca Holdings (HCA) 0.0 $231k 719.00 321.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $231k 4.5k 50.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $230k 12k 18.72
Valero Energy Corporation (VLO) 0.0 $230k 1.5k 156.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $229k 2.7k 83.67
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $225k 2.7k 81.93
Greene County Ban (GCBC) 0.0 $223k 6.6k 33.71
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $222k 6.7k 33.00
Johnson Ctls Intl SHS (JCI) 0.0 $220k 3.3k 66.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $220k 5.5k 40.23
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $220k 6.8k 32.25
Shell Spon Ads (SHEL) 0.0 $220k 3.0k 72.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $219k 8.6k 25.44
Monolithic Power Systems (MPWR) 0.0 $217k 264.00 821.68
Roblox Corp Cl A (RBLX) 0.0 $217k 5.8k 37.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $217k 3.7k 58.22
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $214k 3.6k 59.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $214k 2.2k 96.62
Global X Fds Us Pfd Etf (PFFD) 0.0 $214k 11k 19.68
Public Service Enterprise (PEG) 0.0 $211k 2.9k 73.69
Astrazeneca Sponsored Adr (AZN) 0.0 $210k 2.7k 77.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $210k 2.8k 74.89
Ally Financial (ALLY) 0.0 $209k 5.3k 39.67
Suncor Energy (SU) 0.0 $209k 5.5k 38.10
TJX Companies (TJX) 0.0 $208k 1.9k 110.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $207k 1.6k 128.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $207k 16k 12.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $205k 4.8k 42.60
Cava Group Ord (CAVA) 0.0 $204k 2.2k 92.75
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $203k 6.9k 29.44
Core Scientific (CORZ) 0.0 $196k 21k 9.30
Barrick Gold Corp (GOLD) 0.0 $194k 12k 16.68
Cambria Etf Tr Tail Risk (TAIL) 0.0 $193k 17k 11.59
Journey Med Corp (DERM) 0.0 $189k 34k 5.64
Comstock Resources (CRK) 0.0 $187k 18k 10.38
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $187k 11k 17.69
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $175k 12k 14.81
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $174k 11k 15.95
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $170k 15k 11.69
Listed Fd Tr Roundhill Ball (METV) 0.0 $162k 12k 13.05
Sofi Technologies (SOFI) 0.0 $152k 23k 6.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $148k 13k 11.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $143k 17k 8.45
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $139k 16k 8.79
Quicklogic Corp Com New (QUIK) 0.0 $139k 13k 10.39
Dynex Cap (DX) 0.0 $137k 12k 11.94
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $136k 16k 8.78
Uipath Cl A (PATH) 0.0 $129k 10k 12.68
Bit Digital SHS (BTBT) 0.0 $121k 38k 3.18
Neuberger Berman Mlp Income (NML) 0.0 $110k 14k 8.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $110k 17k 6.37
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $81k 15k 5.58
Fastly Cl A (FSLY) 0.0 $76k 10k 7.37
Muscle Maker (SDOT) 0.0 $55k 145k 0.38
Nio Spon Ads (NIO) 0.0 $54k 13k 4.16
New York Community Ban 0.0 $37k 12k 3.22
Fortress Biotech Com New (FBIO) 0.0 $37k 22k 1.71
Female Health (VERU) 0.0 $36k 42k 0.84
Cardiff Oncology (CRDF) 0.0 $33k 15k 2.22
Checkpoint Therapeutics Com New (CKPT) 0.0 $31k 15k 2.15
Pennymac Corp Note 5.500%11/0 0.0 $25k 25k 0.99
Ammo (POWW) 0.0 $17k 10k 1.68
Ciso Global Com New (CISO) 0.0 $12k 21k 0.58
Red Cat Hldgs (RCAT) 0.0 $12k 10k 1.15
Globalstar (GSAT) 0.0 $11k 10k 1.12
Emerson Radio Corp Com New (MSN) 0.0 $5.9k 10k 0.59