Gladstone Institutional Advisory

Gladstone Institutional Advisory as of Sept. 30, 2024

Portfolio Holdings for Gladstone Institutional Advisory

Gladstone Institutional Advisory holds 683 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $56M 239k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $45M 78k 573.76
Ishares Tr Core S&p500 Etf (IVV) 2.1 $44M 76k 576.82
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $44M 869k 50.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $43M 82k 527.67
NVIDIA Corporation (NVDA) 2.0 $42M 344k 121.44
Microsoft Corporation (MSFT) 1.8 $36M 84k 430.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $36M 528k 67.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.6 $32M 1.1M 29.89
Purecycle Technologies (PCT) 1.5 $32M 3.3M 9.50
Amazon (AMZN) 1.5 $31M 165k 186.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $25M 464k 52.86
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.1 $22M 444k 50.18
Simplify Exchange Traded Fun Health Care Etf (PINK) 1.0 $21M 650k 32.83
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.0 $21M 916k 22.40
Meta Platforms Cl A (META) 1.0 $21M 36k 572.43
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $20M 209k 95.75
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $20M 101k 197.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $19M 227k 82.94
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $18M 150k 116.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $18M 155k 112.94
JPMorgan Chase & Co. (JPM) 0.8 $17M 81k 210.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $17M 85k 200.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $17M 246k 67.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $16M 88k 179.16
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $16M 465k 33.91
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $15M 76k 198.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $15M 238k 62.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $15M 30k 488.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $15M 32k 460.26
Alphabet Cap Stk Cl A (GOOGL) 0.7 $14M 87k 165.85
Eli Lilly & Co. (LLY) 0.7 $14M 16k 885.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $13M 128k 98.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $12M 206k 59.21
Select Sector Spdr Tr Financial (XLF) 0.6 $12M 254k 45.32
Exxon Mobil Corporation (XOM) 0.6 $12M 98k 117.22
Select Sector Spdr Tr Energy (XLE) 0.6 $11M 129k 87.80
Tesla Motors (TSLA) 0.6 $11M 43k 261.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $11M 61k 179.30
Ishares Tr Core Msci Eafe (IEFA) 0.5 $11M 137k 78.05
Ishares Tr Morningstr Us Eq (ILCB) 0.5 $11M 134k 79.23
Broadcom (AVGO) 0.5 $11M 61k 172.50
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $11M 457k 22.99
Select Sector Spdr Tr Technology (XLK) 0.5 $11M 47k 225.76
Sarepta Therapeutics (SRPT) 0.5 $10M 83k 124.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $10M 283k 36.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $9.9M 186k 52.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $9.5M 210k 45.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.5 $9.5M 312k 30.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $9.5M 158k 59.87
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.4M 25k 383.92
Merck & Co (MRK) 0.4 $9.2M 81k 113.56
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.4 $9.1M 277k 32.94
Vanguard World Extended Dur (EDV) 0.4 $9.1M 114k 79.68
Ishares Tr Core Div Grwth (DGRO) 0.4 $8.9M 142k 62.69
Select Sector Spdr Tr Indl (XLI) 0.4 $8.7M 65k 135.44
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $8.6M 94k 91.31
Johnson & Johnson (JNJ) 0.4 $8.6M 53k 162.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $8.4M 54k 154.02
Ishares Tr Msci India Etf (INDA) 0.4 $8.4M 143k 58.53
Home Depot (HD) 0.4 $8.1M 20k 405.20
Costco Wholesale Corporation (COST) 0.4 $8.0M 9.0k 886.50
UnitedHealth (UNH) 0.4 $8.0M 14k 584.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.0M 48k 167.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.9M 21k 375.38
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.6M 31k 243.06
Vanguard Index Fds Value Etf (VTV) 0.4 $7.4M 43k 174.57
CSX Corporation (CSX) 0.4 $7.4M 214k 34.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $7.4M 17k 423.11
Chevron Corporation (CVX) 0.4 $7.3M 49k 147.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $7.2M 158k 45.51
Vanguard World Inf Tech Etf (VGT) 0.4 $7.2M 12k 586.53
Etf Ser Solutions Distillate Us (DSTL) 0.3 $7.0M 124k 56.73
Wal-Mart Stores (WMT) 0.3 $6.9M 85k 80.75
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.3 $6.8M 245k 27.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $6.7M 84k 80.37
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.7M 31k 220.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $6.3M 66k 96.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.2M 77k 80.78
Procter & Gamble Company (PG) 0.3 $6.1M 36k 173.20
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.3 $6.1M 174k 35.11
Visa Com Cl A (V) 0.3 $6.1M 22k 274.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.0M 23k 263.83
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.9M 58k 101.27
International Business Machines (IBM) 0.3 $5.8M 26k 221.08
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $5.8M 114k 51.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $5.8M 321k 18.10
Netflix (NFLX) 0.3 $5.7M 8.1k 709.23
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $5.7M 75k 76.02
Coca-Cola Company (KO) 0.3 $5.6M 79k 71.86
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $5.6M 49k 113.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.5M 29k 189.80
McDonald's Corporation (MCD) 0.3 $5.5M 18k 304.51
Abbvie (ABBV) 0.3 $5.5M 28k 197.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $5.2M 96k 54.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.1M 62k 83.00
Advanced Micro Devices (AMD) 0.2 $5.1M 31k 164.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $5.1M 174k 29.41
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $5.0M 132k 37.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $4.8M 60k 79.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.7M 49k 96.95
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $4.7M 99k 47.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $4.7M 47k 100.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $4.7M 129k 36.38
Oracle Corporation (ORCL) 0.2 $4.7M 28k 170.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $4.7M 197k 23.69
Ishares Core Msci Emkt (IEMG) 0.2 $4.6M 81k 57.41
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $4.6M 93k 49.80
Cisco Systems (CSCO) 0.2 $4.6M 86k 53.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $4.6M 93k 49.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $4.5M 51k 88.92
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $4.5M 85k 53.13
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 9.1k 493.81
Caterpillar (CAT) 0.2 $4.5M 11k 391.11
Union Pacific Corporation (UNP) 0.2 $4.4M 18k 246.48
Ishares Tr Core Msci Intl (IDEV) 0.2 $4.4M 62k 70.83
Pfizer (PFE) 0.2 $4.4M 151k 28.94
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $4.3M 39k 109.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.2M 145k 29.07
Comcast Corp Cl A (CMCSA) 0.2 $4.2M 101k 41.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $4.2M 118k 35.11
Select Sector Spdr Tr Communication (XLC) 0.2 $4.1M 46k 90.40
Qualcomm (QCOM) 0.2 $4.1M 24k 170.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.1M 39k 104.18
Pepsi (PEP) 0.2 $4.0M 24k 170.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $3.9M 45k 87.74
Verizon Communications (VZ) 0.2 $3.9M 88k 44.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.9M 74k 52.81
Nextera Energy (NEE) 0.2 $3.9M 47k 84.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.9M 88k 44.67
salesforce (CRM) 0.2 $3.9M 14k 273.71
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $3.9M 52k 75.76
Raytheon Technologies Corp (RTX) 0.2 $3.9M 32k 121.16
Phillips 66 (PSX) 0.2 $3.8M 29k 131.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $3.8M 93k 41.32
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 7.2k 517.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.7M 180k 20.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $3.7M 47k 78.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.7M 89k 41.28
Bristol Myers Squibb (BMY) 0.2 $3.7M 71k 51.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.7M 29k 125.62
Thermo Fisher Scientific (TMO) 0.2 $3.6M 5.9k 618.61
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $3.6M 66k 54.49
Helen Of Troy (HELE) 0.2 $3.6M 58k 61.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.6M 18k 202.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $3.5M 166k 21.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.5M 5.00 691180.00
Linde SHS (LIN) 0.2 $3.5M 7.2k 476.87
Palantir Technologies Cl A (PLTR) 0.2 $3.4M 92k 37.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.4M 14k 245.46
Vanguard World Financials Etf (VFH) 0.2 $3.4M 31k 109.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.3M 39k 84.53
Vanguard World Health Car Etf (VHT) 0.2 $3.3M 12k 282.20
Arista Networks (ANET) 0.2 $3.3M 8.5k 383.82
ConocoPhillips (COP) 0.2 $3.3M 31k 105.28
Bank of America Corporation (BAC) 0.2 $3.2M 82k 39.68
Eaton Corp SHS (ETN) 0.2 $3.2M 9.8k 331.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.2M 39k 83.75
Nasdaq Omx (NDAQ) 0.2 $3.2M 44k 73.01
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $3.2M 41k 77.47
T. Rowe Price (TROW) 0.2 $3.1M 29k 108.93
Chubb (CB) 0.2 $3.1M 11k 288.40
Applied Materials (AMAT) 0.2 $3.1M 15k 202.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.1M 12k 267.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 11k 283.17
American Express Company (AXP) 0.1 $3.1M 11k 271.21
Lockheed Martin Corporation (LMT) 0.1 $3.0M 5.2k 584.58
Ge Aerospace Com New (GE) 0.1 $3.0M 16k 188.58
Booking Holdings (BKNG) 0.1 $3.0M 718.00 4212.53
Palo Alto Networks (PANW) 0.1 $3.0M 8.8k 341.80
Howmet Aerospace (HWM) 0.1 $2.9M 29k 100.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.9M 33k 88.14
Abbott Laboratories (ABT) 0.1 $2.9M 26k 114.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.9M 62k 46.74
Walt Disney Company (DIS) 0.1 $2.9M 30k 96.19
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $2.8M 39k 73.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.8M 32k 86.82
Realty Income (O) 0.1 $2.7M 43k 63.42
Ishares Tr Global 100 Etf (IOO) 0.1 $2.7M 27k 99.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.7M 30k 90.80
Old Dominion Freight Line (ODFL) 0.1 $2.7M 14k 198.64
3M Company (MMM) 0.1 $2.7M 20k 136.70
First Tr Value Line Divid In SHS (FVD) 0.1 $2.7M 59k 45.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.6M 58k 45.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.6M 144k 18.02
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $2.6M 71k 36.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 7.3k 353.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.6M 31k 83.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.5M 127k 19.56
Southern Company (SO) 0.1 $2.5M 28k 90.18
BlackRock 0.1 $2.5M 2.6k 949.34
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.5M 125k 19.72
Builders FirstSource (BLDR) 0.1 $2.5M 13k 193.86
Medtronic SHS (MDT) 0.1 $2.4M 27k 90.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.4M 36k 67.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.4M 48k 49.78
Servicenow (NOW) 0.1 $2.4M 2.7k 894.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.4M 26k 93.11
Quanta Services (PWR) 0.1 $2.4M 8.0k 298.15
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $2.4M 74k 32.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.3M 41k 57.83
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $2.3M 40k 58.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.3M 46k 50.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.3M 79k 29.06
Philip Morris International (PM) 0.1 $2.3M 19k 121.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.3M 11k 211.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.2M 22k 101.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.2M 109k 20.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.2M 34k 64.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.2M 65k 33.71
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.2M 43k 50.65
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $2.2M 30k 72.37
Ishares Tr Global Tech Etf (IXN) 0.1 $2.2M 26k 82.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.2M 11k 200.37
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $2.1M 65k 32.67
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $2.1M 39k 53.97
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.1M 26k 80.30
Texas Instruments Incorporated (TXN) 0.1 $2.1M 9.9k 206.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.0M 34k 59.51
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $2.0M 44k 45.71
Intuit (INTU) 0.1 $2.0M 3.3k 621.00
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $2.0M 33k 61.03
Analog Devices (ADI) 0.1 $2.0M 8.7k 230.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 25k 79.42
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $2.0M 47k 41.68
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.0M 6.1k 321.96
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 27k 72.63
Wells Fargo & Company (WFC) 0.1 $1.9M 34k 56.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.9M 33k 59.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.9M 16k 117.62
Amgen (AMGN) 0.1 $1.9M 5.9k 322.22
Parker-Hannifin Corporation (PH) 0.1 $1.9M 3.0k 631.83
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $1.9M 83k 22.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.9M 18k 104.67
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.8M 28k 65.75
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.8M 89k 20.78
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 3.7k 491.27
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 14k 135.07
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.8M 6.6k 276.76
Vanguard World Consum Dis Etf (VCR) 0.1 $1.8M 5.3k 340.45
Enovix Corp (ENVX) 0.1 $1.8M 189k 9.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.8M 17k 106.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.8M 47k 37.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 7.2k 237.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $1.7M 68k 25.04
Air Products & Chemicals (APD) 0.1 $1.7M 5.7k 297.72
Ishares Tr Global Energ Etf (IXC) 0.1 $1.7M 42k 40.48
Vanguard World Consum Stp Etf (VDC) 0.1 $1.7M 7.6k 218.47
Lam Research Corporation 0.1 $1.7M 2.0k 816.08
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.7M 40k 41.16
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.7M 17k 98.80
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $1.7M 40k 41.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.6M 48k 34.49
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 58k 28.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.6M 32k 50.88
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $1.6M 39k 41.74
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.6M 7.9k 207.26
Starbucks Corporation (SBUX) 0.1 $1.6M 16k 97.49
Honeywell International (HON) 0.1 $1.6M 7.6k 206.71
At&t (T) 0.1 $1.6M 71k 22.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.6M 19k 81.78
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.5M 68k 22.53
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.5M 36k 41.95
Newell Rubbermaid (NWL) 0.1 $1.5M 194k 7.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.5M 37k 40.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 18k 83.63
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.5M 63k 23.12
Chipotle Mexican Grill (CMG) 0.1 $1.5M 25k 57.62
Uber Technologies (UBER) 0.1 $1.5M 19k 75.16
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 17k 84.04
Goldman Sachs (GS) 0.1 $1.4M 2.9k 495.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 43k 33.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.4M 59k 24.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 88k 16.05
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.4M 31k 45.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.4M 12k 114.97
Boeing Company (BA) 0.1 $1.4M 9.2k 152.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.4M 15k 95.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 4.9k 280.50
Intel Corporation (INTC) 0.1 $1.4M 58k 23.46
PNC Financial Services (PNC) 0.1 $1.4M 7.3k 184.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 12k 117.29
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $1.4M 36k 37.67
Marvell Technology (MRVL) 0.1 $1.3M 19k 72.12
Target Corporation (TGT) 0.1 $1.3M 8.5k 155.86
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $1.3M 25k 51.80
Ishares Tr Exponential Tech (XT) 0.1 $1.3M 22k 60.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 17k 75.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 11k 119.70
Dupont De Nemours (DD) 0.1 $1.3M 14k 89.11
Automatic Data Processing (ADP) 0.1 $1.2M 4.5k 276.74
American Intl Group Com New (AIG) 0.1 $1.2M 17k 73.23
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.2M 18k 69.35
General Dynamics Corporation (GD) 0.1 $1.2M 4.0k 302.19
Microstrategy Cl A New (MSTR) 0.1 $1.2M 7.2k 168.60
Raymond James Financial (RJF) 0.1 $1.2M 9.9k 122.45
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $1.2M 41k 29.25
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.2M 47k 25.39
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.2M 23k 50.46
Microchip Technology (MCHP) 0.1 $1.2M 15k 80.29
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $1.2M 34k 34.24
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.2M 23k 50.04
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $1.2M 40k 29.40
Nike CL B (NKE) 0.1 $1.2M 13k 88.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 8.7k 132.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 6.6k 173.66
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.1M 46k 24.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 80.30
Lowe's Companies (LOW) 0.1 $1.1M 4.1k 270.84
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $1.1M 26k 42.08
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.1M 11k 104.17
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.1M 22k 49.47
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 21k 51.13
Global X Fds Conscious Cos (KRMA) 0.1 $1.1M 28k 39.14
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.1M 28k 38.95
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.1M 44k 24.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 7.1k 151.63
Ishares Tr Global Mater Etf (MXI) 0.1 $1.1M 11k 93.26
Cadence Design Systems (CDNS) 0.1 $1.1M 3.9k 271.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0M 70k 14.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.0M 53k 19.07
Hanesbrands (HBI) 0.0 $1.0M 138k 7.35
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $1.0M 8.1k 124.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $988k 9.3k 106.12
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $985k 24k 40.73
Dell Technologies CL C (DELL) 0.0 $977k 8.2k 118.54
Paypal Holdings (PYPL) 0.0 $974k 13k 78.03
Fastenal Company (FAST) 0.0 $966k 14k 71.42
Blackstone Group Inc Com Cl A (BX) 0.0 $954k 6.2k 153.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $947k 9.7k 97.42
FedEx Corporation (FDX) 0.0 $938k 3.4k 273.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $931k 5.6k 167.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $929k 19k 47.85
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $923k 13k 72.60
CVS Caremark Corporation (CVS) 0.0 $915k 15k 62.88
Digital Realty Trust (DLR) 0.0 $915k 5.7k 161.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $914k 9.3k 97.79
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $911k 20k 46.65
Allstate Corporation (ALL) 0.0 $892k 4.7k 189.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $892k 2.8k 314.42
Ishares Tr Core Total Usd (IUSB) 0.0 $887k 19k 47.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $878k 18k 49.94
Air Transport Services (ATSG) 0.0 $866k 54k 16.19
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.0 $864k 30k 29.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $864k 4.3k 200.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $858k 6.7k 128.20
Citigroup Com New (C) 0.0 $854k 14k 62.60
Mondelez Intl Cl A (MDLZ) 0.0 $838k 11k 73.67
Novartis Sponsored Adr (NVS) 0.0 $824k 7.2k 115.02
S&p Global (SPGI) 0.0 $822k 1.6k 516.69
Kkr & Co (KKR) 0.0 $821k 6.3k 130.57
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $813k 16k 51.50
Danaher Corporation (DHR) 0.0 $801k 2.9k 278.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $798k 16k 50.57
Ishares Tr Mbs Etf (MBB) 0.0 $794k 8.3k 95.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $793k 6.0k 131.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $792k 17k 45.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $788k 22k 35.42
Marathon Digital Holdings In (MARA) 0.0 $783k 48k 16.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $783k 20k 39.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $778k 5.2k 149.63
Alliant Energy Corporation (LNT) 0.0 $770k 13k 60.69
Cava Group Ord (CAVA) 0.0 $750k 6.1k 123.85
L3harris Technologies (LHX) 0.0 $741k 3.1k 237.88
Overstock (BYON) 0.0 $730k 72k 10.08
Constellation Energy (CEG) 0.0 $728k 2.8k 260.02
Celsius Hldgs Com New (CELH) 0.0 $724k 23k 31.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $724k 16k 45.65
Shopify Cl A (SHOP) 0.0 $718k 9.0k 80.14
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $716k 14k 51.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $706k 3.1k 230.59
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $705k 17k 41.96
Colgate-Palmolive Company (CL) 0.0 $702k 6.8k 103.81
Royal Caribbean Cruises (RCL) 0.0 $698k 3.9k 177.36
Duke Energy Corp Com New (DUK) 0.0 $698k 6.1k 115.29
Ishares Tr Global Finls Etf (IXG) 0.0 $688k 7.3k 94.58
Vanguard World Comm Srvc Etf (VOX) 0.0 $688k 4.7k 145.39
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $683k 30k 22.93
United Parcel Service CL B (UPS) 0.0 $682k 5.0k 136.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $679k 77k 8.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $678k 8.6k 78.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $675k 14k 49.41
Vanguard World Mega Cap Val Etf (MGV) 0.0 $674k 5.3k 128.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $672k 6.7k 100.71
Ab Active Etfs High Yield Etf (HYFI) 0.0 $666k 18k 37.61
Micron Technology (MU) 0.0 $665k 6.4k 103.71
Diamondback Energy (FANG) 0.0 $664k 3.8k 172.38
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $663k 13k 51.23
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $661k 31k 21.18
Axon Enterprise (AXON) 0.0 $656k 1.6k 399.60
Stryker Corporation (SYK) 0.0 $654k 1.8k 361.26
Vertiv Holdings Com Cl A (VRT) 0.0 $652k 6.6k 99.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $648k 17k 39.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $642k 5.7k 112.99
Ishares Tr Ishares Biotech (IBB) 0.0 $639k 4.4k 145.62
Morgan Stanley Com New (MS) 0.0 $637k 6.1k 104.24
General Motors Company (GM) 0.0 $635k 14k 44.84
Fifth Third Ban (FITB) 0.0 $632k 15k 42.84
Trane Technologies SHS (TT) 0.0 $632k 1.6k 388.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $628k 13k 47.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $628k 6.6k 95.49
Ameriprise Financial (AMP) 0.0 $627k 1.3k 469.81
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $626k 19k 33.74
Sony Group Corp Sponsored Adr (SONY) 0.0 $621k 6.4k 96.56
Corteva (CTVA) 0.0 $613k 10k 58.79
Airbnb Com Cl A (ABNB) 0.0 $604k 4.8k 126.81
Enterprise Products Partners (EPD) 0.0 $595k 20k 29.11
Boston Scientific Corporation (BSX) 0.0 $595k 7.1k 83.80
Waste Management (WM) 0.0 $592k 2.8k 207.62
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $590k 13k 45.62
DNP Select Income Fund (DNP) 0.0 $589k 59k 10.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $589k 3.5k 166.84
Sterling Construction Company (STRL) 0.0 $586k 4.0k 145.02
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $584k 11k 51.84
Altria (MO) 0.0 $583k 11k 51.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $579k 5.4k 107.66
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $575k 7.3k 79.13
Ishares Gold Tr Ishares New (IAU) 0.0 $575k 12k 49.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $570k 5.5k 103.91
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $568k 5.5k 103.58
Prudential Financial (PRU) 0.0 $568k 4.7k 121.11
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $561k 12k 48.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $558k 1.6k 345.33
Cyberark Software SHS (CYBR) 0.0 $557k 1.9k 291.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $556k 5.1k 109.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $555k 8.5k 65.00
Emerson Electric (EMR) 0.0 $554k 5.1k 109.37
Tyson Foods Cl A (TSN) 0.0 $553k 9.3k 59.56
American Electric Power Company (AEP) 0.0 $550k 5.4k 102.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $549k 12k 47.53
Ishares Tr Short Treas Bd (SHV) 0.0 $545k 4.9k 110.64
Lennar Corp Cl A (LEN) 0.0 $543k 2.9k 187.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $541k 4.9k 110.48
Marsh & McLennan Companies (MMC) 0.0 $531k 2.4k 223.10
PPL Corporation (PPL) 0.0 $528k 16k 33.08
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $524k 10k 51.96
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $521k 8.8k 59.24
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $518k 14k 38.26
DTE Energy Company (DTE) 0.0 $517k 4.0k 128.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $515k 2.1k 243.45
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $515k 3.5k 148.74
Nrg Energy Com New (NRG) 0.0 $509k 5.6k 91.09
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $509k 10k 49.40
Prologis (PLD) 0.0 $509k 4.0k 126.28
American Healthcare Reit Com Shs (AHR) 0.0 $504k 19k 26.10
Chicago Atlantic Real Estate Fin (REFI) 0.0 $504k 33k 15.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $504k 884.00 569.66
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $502k 2.6k 191.31
Illumina (ILMN) 0.0 $501k 3.8k 130.41
MercadoLibre (MELI) 0.0 $499k 243.00 2051.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $494k 19k 26.14
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $494k 16k 31.53
Vici Pptys (VICI) 0.0 $493k 15k 33.31
NiSource (NI) 0.0 $490k 14k 34.65
Valmont Industries (VMI) 0.0 $489k 1.7k 289.88
Generac Holdings (GNRC) 0.0 $488k 3.1k 158.88
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $483k 20k 24.02
GSK Sponsored Adr (GSK) 0.0 $483k 12k 40.88
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $481k 9.2k 52.55
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $479k 17k 27.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $473k 5.1k 91.93
Sofi Technologies (SOFI) 0.0 $473k 60k 7.86
Ishares Msci Emrg Chn (EMXC) 0.0 $471k 7.7k 61.11
Celestica (CLS) 0.0 $469k 9.2k 51.12
Kimberly-Clark Corporation (KMB) 0.0 $468k 3.3k 142.28
Global X Fds Global X Uranium (URA) 0.0 $468k 16k 28.61
O'reilly Automotive (ORLY) 0.0 $466k 405.00 1151.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $466k 4.8k 98.12
The Trade Desk Com Cl A (TTD) 0.0 $466k 4.2k 109.65
Arm Holdings Sponsored Ads (ARM) 0.0 $461k 3.2k 143.01
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $460k 12k 37.86
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $459k 15k 29.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $458k 8.3k 55.36
Citizens Financial (CFG) 0.0 $456k 11k 41.07
Synchrony Financial (SYF) 0.0 $455k 9.1k 49.88
Natera (NTRA) 0.0 $453k 3.6k 126.95
Cummins (CMI) 0.0 $451k 1.4k 323.87
Tenet Healthcare Corp Com New (THC) 0.0 $450k 2.7k 166.20
PG&E Corporation (PCG) 0.0 $450k 23k 19.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $450k 6.4k 70.06
McKesson Corporation (MCK) 0.0 $450k 909.00 494.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $449k 3.6k 123.62
Cigna Corp (CI) 0.0 $447k 1.3k 346.44
AFLAC Incorporated (AFL) 0.0 $447k 4.0k 111.80
Exelon Corporation (EXC) 0.0 $443k 11k 40.55
Vanguard World Materials Etf (VAW) 0.0 $443k 2.1k 211.51
Illinois Tool Works (ITW) 0.0 $441k 1.7k 262.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $441k 4.3k 101.87
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $437k 4.6k 94.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $436k 32k 13.80
Cintas Corporation (CTAS) 0.0 $436k 2.1k 205.88
First Solar (FSLR) 0.0 $434k 1.7k 249.44
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $428k 4.7k 90.20
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $427k 17k 25.01
Nucor Corporation (NUE) 0.0 $425k 2.8k 150.32
Ishares Tr National Mun Etf (MUB) 0.0 $425k 3.9k 108.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $424k 1.9k 217.87
Northrop Grumman Corporation (NOC) 0.0 $416k 787.00 528.14
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $414k 6.7k 61.57
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $412k 10k 40.78
Ford Motor Company (F) 0.0 $412k 39k 10.56
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $412k 21k 19.71
Ge Vernova (GEV) 0.0 $412k 1.6k 254.98
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $410k 11k 37.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $407k 3.8k 107.67
Jd.com Spon Ads Cl A (JD) 0.0 $406k 10k 40.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $405k 2.9k 142.04
Constellium Se Cl A Shs (CSTM) 0.0 $404k 25k 16.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $403k 1.4k 284.06
Charles Schwab Corporation (SCHW) 0.0 $397k 6.1k 64.81
Nuveen Multi Asset Income Fu (NMAI) 0.0 $397k 30k 13.22
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $391k 2.5k 157.55
Dow (DOW) 0.0 $389k 7.1k 54.63
Coinbase Global Com Cl A (COIN) 0.0 $387k 2.2k 178.17
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $385k 7.2k 53.53
Targa Res Corp (TRGP) 0.0 $382k 2.6k 148.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $381k 6.4k 59.22
Hexcel Corporation (HXL) 0.0 $379k 6.1k 61.83
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $378k 12k 32.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $377k 7.8k 48.24
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $377k 20k 19.16
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $374k 12k 31.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $373k 5.8k 64.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $373k 5.1k 72.97
Rockwell Automation (ROK) 0.0 $370k 1.4k 268.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $369k 10k 36.44
Iqvia Holdings (IQV) 0.0 $361k 1.5k 236.97
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $361k 7.6k 47.32
Northwest Bancshares (NWBI) 0.0 $357k 27k 13.38
Spdr Ser Tr Russell Yield (ONEY) 0.0 $355k 3.2k 112.16
SYSCO Corporation (SYY) 0.0 $353k 4.5k 78.05
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $352k 2.0k 177.42
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $351k 10k 34.02
Hubbell (HUBB) 0.0 $350k 817.00 428.35
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $350k 8.2k 42.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $347k 4.9k 70.54
American Tower Reit (AMT) 0.0 $346k 1.5k 232.55
Iris Energy Ordinary Shares (IREN) 0.0 $345k 41k 8.44
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $345k 7.4k 46.52
Enbridge (ENB) 0.0 $339k 8.3k 40.61
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $339k 4.5k 75.00
Veeva Sys Cl A Com (VEEV) 0.0 $338k 1.6k 209.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $338k 4.1k 83.14
Kinder Morgan (KMI) 0.0 $338k 15k 22.09
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $338k 11k 30.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $337k 1.8k 190.72
Bitfarms (BITF) 0.0 $337k 160k 2.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $336k 3.6k 93.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $335k 14k 23.45
Moody's Corporation (MCO) 0.0 $335k 706.00 474.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $335k 27k 12.35
Deere & Company (DE) 0.0 $332k 796.00 417.43
General Mills (GIS) 0.0 $332k 4.5k 73.85
Gilead Sciences (GILD) 0.0 $327k 3.9k 83.83
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $327k 57k 5.79
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $324k 16k 20.61
Ishares Tr Msci Intl Moment (IMTM) 0.0 $323k 8.0k 40.38
Truist Financial Corp equities (TFC) 0.0 $322k 7.5k 42.77
Centene Corporation (CNC) 0.0 $322k 4.3k 75.28
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $322k 15k 22.25
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $320k 14k 23.02
Roivant Sciences SHS (ROIV) 0.0 $320k 28k 11.54
Wec Energy Group (WEC) 0.0 $319k 3.3k 96.19
Us Bancorp Del Com New (USB) 0.0 $319k 7.0k 45.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $319k 1.2k 263.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $314k 6.1k 51.50
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $313k 7.2k 43.80
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $313k 17k 18.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $309k 664.00 465.08
Intercontinental Exchange (ICE) 0.0 $308k 1.9k 160.67
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $305k 6.2k 49.06
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $301k 7.3k 41.08
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $299k 12k 24.05
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $297k 8.7k 34.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $295k 3.1k 93.58
Fortinet (FTNT) 0.0 $295k 3.8k 77.54
Erie Indty Cl A (ERIE) 0.0 $294k 545.00 539.82
Anthem (ELV) 0.0 $293k 564.00 519.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $291k 1.3k 220.12
Autodesk (ADSK) 0.0 $291k 1.1k 275.48
Yum! Brands (YUM) 0.0 $291k 2.1k 139.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $289k 3.7k 78.37
BP Sponsored Adr (BP) 0.0 $287k 9.2k 31.39
Kla Corp Com New (KLAC) 0.0 $287k 370.00 774.41
Corning Incorporated (GLW) 0.0 $284k 6.3k 45.15
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $282k 2.4k 117.08
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $282k 4.9k 57.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $279k 5.8k 47.89
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $276k 7.2k 38.31
Novo-nordisk A S Adr (NVO) 0.0 $274k 2.3k 119.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $269k 3.3k 80.36
Manulife Finl Corp (MFC) 0.0 $268k 9.1k 29.55
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $267k 7.7k 34.79
Schlumberger Com Stk (SLB) 0.0 $263k 6.3k 41.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $259k 2.4k 106.01
Capital One Financial (COF) 0.0 $258k 1.7k 149.73
Roblox Corp Cl A (RBLX) 0.0 $258k 5.8k 44.26
Ishares Tr Ibonds Dec24 Etf 0.0 $257k 10k 25.21
Unilever Spon Adr New (UL) 0.0 $257k 3.9k 64.95
Public Service Enterprise (PEG) 0.0 $254k 2.9k 89.23
TJX Companies (TJX) 0.0 $254k 2.2k 117.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $254k 2.6k 95.94
Discover Financial Services (DFS) 0.0 $254k 1.8k 140.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $253k 1.5k 171.93
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.0 $251k 4.8k 52.92
Valero Energy Corporation (VLO) 0.0 $251k 1.9k 135.06
Garmin SHS (GRMN) 0.0 $250k 1.4k 176.01
Monolithic Power Systems (MPWR) 0.0 $249k 269.00 924.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $249k 1.8k 139.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $247k 2.5k 98.15
Global X Fds Cybrscurty Etf (BUG) 0.0 $247k 8.0k 30.95
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $245k 3.8k 64.07
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $244k 15k 16.67
Hca Holdings (HCA) 0.0 $244k 599.00 406.66
Motorola Solutions Com New (MSI) 0.0 $243k 541.00 449.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $239k 5.0k 47.53
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $239k 13k 19.20
EOG Resources (EOG) 0.0 $239k 1.9k 122.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $238k 5.2k 46.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $237k 3.1k 76.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $236k 3.9k 60.41
Equinix (EQIX) 0.0 $235k 265.00 888.11
Vanguard World Utilities Etf (VPU) 0.0 $235k 1.4k 174.05
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $234k 7.6k 30.83
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $232k 1.8k 131.48
FirstEnergy (FE) 0.0 $229k 5.2k 44.35
Astrazeneca Sponsored Adr (AZN) 0.0 $225k 2.9k 77.90
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $225k 2.2k 101.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $225k 2.1k 108.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $224k 12k 18.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $224k 16k 13.65
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $223k 2.9k 76.88
Freeport-mcmoran CL B (FCX) 0.0 $223k 4.5k 49.92
Marriott Intl Cl A (MAR) 0.0 $223k 897.00 248.67
Devon Energy Corporation (DVN) 0.0 $222k 5.7k 39.12
Cambria Etf Tr Tail Risk (TAIL) 0.0 $221k 18k 12.05
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $219k 7.2k 30.28
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $218k 4.1k 52.82
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $217k 2.4k 91.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $217k 2.0k 108.18
Jackson Financial Com Cl A (JXN) 0.0 $216k 2.4k 91.21
Johnson Ctls Intl SHS (JCI) 0.0 $215k 2.8k 77.60
Mp Materials Corp Com Cl A (MP) 0.0 $214k 12k 17.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $214k 8.9k 23.95
V.F. Corporation (VFC) 0.0 $214k 11k 19.95
Apa Corporation (APA) 0.0 $214k 8.7k 24.46
Zillow Group Cl C Cap Stk (Z) 0.0 $213k 3.3k 63.85
Consolidated Edison (ED) 0.0 $212k 2.0k 104.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $211k 5.6k 37.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $210k 4.7k 44.46
Suncor Energy (SU) 0.0 $208k 5.6k 36.92
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $207k 33k 6.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $205k 3.2k 64.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $205k 2.8k 73.43
Greene County Ban (GCBC) 0.0 $204k 6.6k 30.90
Norfolk Southern (NSC) 0.0 $203k 817.00 248.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $203k 5.4k 37.70
Shell Spon Ads (SHEL) 0.0 $201k 3.0k 65.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $200k 4.9k 41.12
Dynex Cap (DX) 0.0 $199k 16k 12.76
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $191k 10k 18.42
Journey Med Corp (DERM) 0.0 $189k 34k 5.65
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $153k 13k 12.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $147k 17k 8.72
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $143k 16k 9.21
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $122k 13k 9.65
Neuberger Berman Mlp Income (NML) 0.0 $114k 14k 8.20
Quicklogic Corp Com New (QUIK) 0.0 $110k 14k 7.67
Nio Spon Ads (NIO) 0.0 $87k 13k 6.68
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $84k 15k 5.80
Checkpoint Therapeutics Com New (CKPT) 0.0 $78k 35k 2.24
Fastly Cl A (FSLY) 0.0 $78k 10k 7.57
Muscle Maker (SDOT) 0.0 $61k 145k 0.42
Galectin Therapeutics Com New (GALT) 0.0 $60k 22k 2.75
Hive Digital Technologies Lt Com New (HIVE) 0.0 $44k 14k 3.13
Female Health (VERU) 0.0 $44k 57k 0.77
Cardiff Oncology (CRDF) 0.0 $40k 15k 2.67
Red Cat Hldgs (RCAT) 0.0 $25k 10k 2.54
Pennymac Corp Note 5.500%11/0 0.0 $25k 25k 0.99
Fortress Biotech Com New (FBIO) 0.0 $22k 15k 1.45
Ammo (POWW) 0.0 $15k 10k 1.43
Globalstar (GSAT) 0.0 $12k 10k 1.24
Emerson Radio Corp Com New (MSN) 0.0 $5.1k 10k 0.51