Gladstone Institutional Advisory

Gladstone Institutional Advisory as of Dec. 31, 2025

Portfolio Holdings for Gladstone Institutional Advisory

Gladstone Institutional Advisory holds 788 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.9 $77M 415k 186.50
Apple (AAPL) 2.8 $74M 273k 271.86
Ishares Tr Core S&p500 Etf (IVV) 2.2 $58M 84k 684.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $58M 84k 681.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $56M 90k 627.13
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $53M 1.0M 50.32
Amazon (AMZN) 1.9 $50M 215k 230.82
Spdr Series Trust State Street Spd (SPYM) 1.9 $49M 613k 80.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.8 $49M 1.4M 34.26
Microsoft Corporation (MSFT) 1.8 $48M 100k 483.62
Spdr Series Trust State Street Spd (SPYV) 1.5 $39M 694k 56.81
Spdr Series Trust State Street Spd (SPYG) 1.3 $35M 325k 106.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $33M 270k 123.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $32M 465k 69.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $31M 522k 59.28
Purecycle Technologies (PCT) 1.1 $29M 3.3M 8.59
Meta Platforms Cl A (META) 1.1 $28M 43k 660.09
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $28M 417k 66.00
JPMorgan Chase & Co. (JPM) 1.0 $26M 80k 322.22
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $25M 210k 120.18
Alphabet Cap Stk Cl A (GOOGL) 1.0 $25M 80k 313.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $24M 180k 132.37
Tesla Motors (TSLA) 0.9 $23M 51k 449.73
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.8 $22M 431k 50.25
Eli Lilly & Co. (LLY) 0.8 $22M 20k 1074.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $21M 780k 26.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $20M 33k 614.33
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $20M 92k 219.78
Broadcom (AVGO) 0.7 $19M 56k 346.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $18M 73k 252.92
Spdr Gold Tr Gold Shs (GLD) 0.7 $18M 46k 396.31
Alphabet Cap Stk Cl C (GOOG) 0.7 $18M 58k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $18M 36k 502.66
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.7 $17M 422k 40.84
Vanguard Index Fds Growth Etf (VUG) 0.6 $17M 34k 487.87
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $16M 265k 61.13
Spdr Series Trust State Street Spd (SPMD) 0.6 $16M 279k 57.91
Ishares Tr Core Msci Eafe (IEFA) 0.5 $15M 162k 89.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $14M 73k 191.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $14M 71k 198.62
Exxon Mobil Corporation (XOM) 0.5 $13M 111k 120.34
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.5 $13M 362k 36.60
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $13M 60k 212.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $12M 142k 87.16
Palantir Technologies Cl A (PLTR) 0.5 $12M 68k 177.75
Ishares Tr Ishares Biotech (IBB) 0.5 $12M 71k 168.77
T1 Energy Com New (TE) 0.5 $12M 1.8M 6.68
Ishares Tr Core Div Grwth (DGRO) 0.4 $12M 169k 69.42
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $12M 75k 155.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $11M 267k 42.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $11M 180k 59.93
Wal-Mart Stores (WMT) 0.4 $10M 94k 111.41
Johnson & Johnson (JNJ) 0.4 $10M 50k 206.95
Cisco Systems (CSCO) 0.4 $10M 134k 77.03
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $10M 239k 42.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $10M 30k 335.27
Spdr Series Trust State Street Spd (SPSM) 0.4 $9.3M 199k 46.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $9.1M 198k 46.04
Goldman Sachs (GS) 0.3 $9.0M 10k 879.02
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $8.9M 43k 205.60
Vanguard Index Fds Value Etf (VTV) 0.3 $8.8M 46k 190.99
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $8.8M 57k 154.80
Merck & Co (MRK) 0.3 $8.7M 83k 105.26
American Express Company (AXP) 0.3 $8.7M 23k 369.96
International Business Machines (IBM) 0.3 $8.6M 29k 296.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $8.5M 85k 100.34
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.3 $8.4M 260k 32.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $8.4M 29k 290.23
Chevron Corporation (CVX) 0.3 $8.4M 55k 152.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $8.3M 17k 480.59
Vanguard World Inf Tech Etf (VGT) 0.3 $8.2M 11k 753.80
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $8.0M 85k 94.38
Visa Com Cl A (V) 0.3 $7.9M 23k 350.73
CSX Corporation (CSX) 0.3 $7.7M 213k 36.25
Costco Wholesale Corporation (COST) 0.3 $7.7M 8.9k 862.39
Etf Ser Solutions Distillate Us (DSTL) 0.3 $7.5M 128k 58.90
Netflix (NFLX) 0.3 $7.5M 80k 93.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $7.5M 254k 29.61
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $7.4M 52k 143.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $7.4M 207k 35.84
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $7.3M 78k 94.16
Home Depot (HD) 0.3 $7.2M 21k 344.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.2M 15k 473.32
Advanced Micro Devices (AMD) 0.3 $7.2M 34k 214.16
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $7.1M 130k 54.77
Abbvie (ABBV) 0.3 $7.1M 31k 228.49
Uber Technologies (UBER) 0.3 $7.0M 86k 81.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $7.0M 384k 18.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.9M 28k 246.16
McDonald's Corporation (MCD) 0.3 $6.9M 23k 305.64
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $6.8M 160k 42.48
Palo Alto Networks (PANW) 0.3 $6.6M 36k 184.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.5M 14k 468.76
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $6.4M 144k 44.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $6.3M 61k 103.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.3M 30k 210.35
Ishares Core Msci Emkt (IEMG) 0.2 $6.2M 92k 67.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $6.1M 24k 250.32
Raytheon Technologies Corp (RTX) 0.2 $5.9M 32k 183.41
Mastercard Incorporated Cl A (MA) 0.2 $5.7M 10k 570.88
Ge Aerospace Com New (GE) 0.2 $5.7M 19k 308.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $5.7M 246k 23.23
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $5.7M 111k 51.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $5.6M 129k 43.64
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $5.6M 117k 47.36
Oracle Corporation (ORCL) 0.2 $5.4M 28k 194.92
Procter & Gamble Company (PG) 0.2 $5.3M 37k 143.31
Coca-Cola Company (KO) 0.2 $5.3M 76k 69.91
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $5.3M 64k 82.73
Select Sector Spdr Tr State Street Com (XLC) 0.2 $5.3M 45k 117.72
Howmet Aerospace (HWM) 0.2 $5.2M 25k 205.02
Spdr Series Trust State Street Spd (MDYV) 0.2 $5.1M 61k 84.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.1M 82k 62.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.1M 37k 136.94
Ishares Tr Core Msci Intl (IDEV) 0.2 $5.1M 62k 82.48
Verizon Communications (VZ) 0.2 $5.0M 123k 40.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $5.0M 48k 103.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $4.9M 56k 88.08
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $4.9M 128k 38.36
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $4.9M 92k 52.78
Bristol Myers Squibb (BMY) 0.2 $4.9M 90k 53.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $4.8M 83k 58.12
Bank of America Corporation (BAC) 0.2 $4.8M 87k 55.00
Boeing Company (BA) 0.2 $4.8M 22k 217.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.7M 145k 32.62
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $4.7M 249k 18.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.7M 46k 101.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $4.6M 72k 64.39
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.2 $4.6M 118k 39.10
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $4.6M 119k 38.32
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $4.5M 110k 41.48
Agnico (AEM) 0.2 $4.5M 27k 169.54
Spdr Series Trust State Street Spd (SPTI) 0.2 $4.5M 155k 28.84
Boston Scientific Corporation (BSX) 0.2 $4.4M 47k 95.35
Wells Fargo & Company (WFC) 0.2 $4.4M 47k 93.20
Phillips 66 (PSX) 0.2 $4.4M 34k 129.04
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.4M 13k 342.98
Union Pacific Corporation (UNP) 0.2 $4.4M 19k 231.32
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $4.3M 107k 40.35
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $4.3M 86k 49.73
Ishares Tr Global 100 Etf (IOO) 0.2 $4.2M 34k 126.67
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $4.2M 153k 27.55
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $4.2M 101k 41.62
Philip Morris International (PM) 0.2 $4.2M 26k 160.40
Caterpillar (CAT) 0.2 $4.2M 7.3k 572.93
Welltower Inc Com reit (WELL) 0.2 $4.1M 22k 185.62
Marriott Intl Cl A (MAR) 0.2 $4.0M 13k 310.26
Vanguard World Financials Etf (VFH) 0.2 $4.0M 30k 133.49
Spdr Series Trust State Street Spd (MDYG) 0.1 $3.9M 43k 92.43
Nextera Energy (NEE) 0.1 $3.9M 48k 80.28
Spdr Series Trust State Street Spd (SPIB) 0.1 $3.8M 113k 33.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.8M 46k 83.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $3.8M 45k 84.22
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.8M 33k 113.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 5.00 754800.00
salesforce (CRM) 0.1 $3.8M 14k 264.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.8M 137k 27.43
Quanta Services (PWR) 0.1 $3.7M 8.9k 422.06
Reddit Cl A (RDDT) 0.1 $3.7M 16k 229.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.7M 51k 74.07
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $3.7M 44k 85.12
Servicenow (NOW) 0.1 $3.7M 24k 153.20
Series Portfolios Tr Equable Shares H (HEDG) 0.1 $3.7M 126k 29.33
Ishares Tr Morningstar Grwt (ILCG) 0.1 $3.6M 35k 104.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.6M 82k 44.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.6M 24k 148.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.5M 75k 46.81
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 30k 116.09
Walt Disney Company (DIS) 0.1 $3.5M 31k 113.77
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $3.4M 157k 21.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.4M 35k 96.27
Spdr Series Trust State Street Spd (SPMB) 0.1 $3.4M 151k 22.41
Columbia Etf Tr I Us Equity Income (EQIN) 0.1 $3.4M 71k 47.49
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $3.3M 47k 71.72
Invesco Actively Managed Exc Total Return (GTO) 0.1 $3.3M 70k 47.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.3M 46k 71.45
Ishares Tr Core Msci Total (IXUS) 0.1 $3.3M 39k 84.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $3.2M 21k 153.02
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $3.2M 39k 82.34
Citigroup Com New (C) 0.1 $3.2M 27k 116.69
UnitedHealth (UNH) 0.1 $3.2M 9.7k 330.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.2M 69k 45.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.2M 7.1k 444.61
Blackrock (BLK) 0.1 $3.2M 2.9k 1070.59
Vanguard World Health Car Etf (VHT) 0.1 $3.1M 11k 287.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 10k 303.91
Spdr Series Trust State Street Spd (BIL) 0.1 $3.1M 34k 91.38
Abbott Laboratories (ABT) 0.1 $3.1M 25k 125.29
Spdr Series Trust State Street Spd (SLYV) 0.1 $3.1M 34k 90.97
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $3.1M 58k 52.80
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $3.0M 48k 64.21
Qualcomm (QCOM) 0.1 $3.0M 18k 171.05
Spotify Technology S A SHS (SPOT) 0.1 $3.0M 5.2k 580.71
DNP Select Income Fund (DNP) 0.1 $3.0M 303k 9.99
McKesson Corporation (MCK) 0.1 $3.0M 3.7k 820.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $3.0M 155k 19.57
United Parcel Service CL B (UPS) 0.1 $3.0M 30k 99.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.0M 59k 50.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.0M 11k 269.18
Spdr Series Trust State Street Spd (SLYG) 0.1 $2.9M 31k 94.19
ConocoPhillips (COP) 0.1 $2.9M 31k 93.61
Lockheed Martin Corporation (LMT) 0.1 $2.9M 6.0k 483.69
Wisdomtree Tr True Developed I (DOL) 0.1 $2.9M 44k 65.85
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $2.9M 37k 78.95
Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.1 $2.9M 105k 27.69
Pepsi (PEP) 0.1 $2.9M 20k 143.53
Williams-Sonoma (WSM) 0.1 $2.8M 16k 178.59
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.1 $2.8M 81k 34.38
Spdr Series Trust State Street Spd (SPTS) 0.1 $2.8M 95k 29.28
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $2.7M 84k 32.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.7M 138k 19.74
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $2.7M 53k 52.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.7M 9.0k 302.13
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.7M 73k 36.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.7M 29k 92.51
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $2.7M 123k 21.90
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.7M 43k 63.18
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $2.7M 48k 55.57
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $2.6M 58k 45.35
Intel Corporation (INTC) 0.1 $2.6M 72k 36.90
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.6M 125k 20.60
Capital One Financial (COF) 0.1 $2.6M 11k 242.38
Cme (CME) 0.1 $2.5M 9.3k 273.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.5M 41k 60.81
Ishares Tr Global Tech Etf (IXN) 0.1 $2.4M 23k 105.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 9.4k 257.96
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $2.4M 47k 51.50
Analog Devices (ADI) 0.1 $2.4M 8.9k 271.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.4M 17k 141.06
Victory Portfolios Ii Victoryshares We (MODL) 0.1 $2.4M 50k 47.52
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $2.4M 37k 65.01
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $2.4M 95k 25.10
Amgen (AMGN) 0.1 $2.4M 7.2k 327.34
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.3M 120k 18.91
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $2.2M 35k 64.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.2M 18k 121.61
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $2.2M 34k 65.10
First Tr Exchange-traded A Com Shs (FTC) 0.1 $2.1M 13k 159.88
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.1M 9.9k 214.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.1M 43k 49.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 26k 82.82
Parker-Hannifin Corporation (PH) 0.1 $2.1M 2.4k 878.99
Morgan Stanley Com New (MS) 0.1 $2.1M 12k 177.54
At&t (T) 0.1 $2.1M 85k 24.84
Micron Technology (MU) 0.1 $2.1M 7.4k 285.42
Churchill Cap Corp X Shs Cl A (CCCX) 0.1 $2.1M 135k 15.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 26k 79.73
Ishares Tr Core 30/70 Conse (AOK) 0.1 $2.1M 52k 40.13
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.1M 5.0k 412.85
Medtronic SHS (MDT) 0.1 $2.0M 21k 96.06
Ishares Tr Global Energ Etf (IXC) 0.1 $2.0M 49k 41.93
Transmedics Group (TMDX) 0.1 $2.0M 17k 121.65
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $2.0M 56k 35.64
Pfizer (PFE) 0.1 $2.0M 80k 24.90
Arista Networks Com Shs (ANET) 0.1 $2.0M 15k 131.03
Ishares Tr Future Exponenti (XT) 0.1 $2.0M 28k 69.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.9M 39k 49.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.9M 28k 69.67
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $1.9M 76k 25.55
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.3k 579.45
Southern Company (SO) 0.1 $1.9M 22k 87.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 18k 104.08
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.1 $1.9M 62k 30.45
Spdr Series Trust State Street Spd (SPHY) 0.1 $1.9M 79k 23.67
Helen Of Troy (HELE) 0.1 $1.8M 86k 21.25
Spdr Series Trust State Street Spd (SJNK) 0.1 $1.8M 72k 25.32
First Tr Exchange-traded SHS (FDL) 0.1 $1.8M 40k 44.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 18k 96.03
Global X Fds Artificial Etf (AIQ) 0.1 $1.7M 34k 50.86
Realty Income (O) 0.1 $1.7M 31k 56.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.7M 39k 44.47
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.7M 41k 41.22
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 36k 47.02
Linde SHS (LIN) 0.1 $1.7M 4.0k 426.39
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $1.7M 43k 39.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 12k 143.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $1.7M 59k 28.24
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.7M 7.0k 236.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.6M 27k 60.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.6M 32k 50.59
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 12k 141.14
Intuit (INTU) 0.1 $1.6M 2.4k 662.42
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 20k 81.17
Vanguard World Extended Dur (EDV) 0.1 $1.6M 25k 65.01
American Intl Group Com New (AIG) 0.1 $1.6M 19k 85.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 99.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.6M 9.8k 160.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.8k 268.33
Marvell Technology (MRVL) 0.1 $1.6M 18k 84.98
Ge Vernova (GEV) 0.1 $1.5M 2.4k 653.59
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.5M 31k 48.72
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.5M 20k 77.68
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $1.5M 34k 44.32
Lowe's Companies (LOW) 0.1 $1.5M 6.1k 241.18
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $1.5M 37k 39.64
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 23k 64.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.4M 9.2k 156.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.4M 9.4k 153.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.4M 31k 47.02
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $1.4M 25k 58.67
Spdr Series Trust State Street Spd (SPYD) 0.1 $1.4M 33k 43.25
Raymond James Financial (RJF) 0.1 $1.4M 8.9k 160.59
Applied Materials (AMAT) 0.1 $1.4M 5.5k 256.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 86k 16.49
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $1.4M 26k 53.86
Automatic Data Processing (ADP) 0.1 $1.4M 5.5k 257.24
General Dynamics Corporation (GD) 0.1 $1.4M 4.1k 336.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 28k 49.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 19k 75.05
CVS Caremark Corporation (CVS) 0.1 $1.4M 17k 79.36
Btq Technologies Corp (BTQ) 0.1 $1.4M 270k 5.12
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $1.4M 17k 81.56
PNC Financial Services (PNC) 0.1 $1.4M 6.5k 208.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.4M 33k 41.36
Allstate Corporation (ALL) 0.1 $1.4M 6.5k 208.17
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $1.4M 24k 57.71
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.3M 23k 56.96
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.3M 18k 74.43
Grail (GRAL) 0.0 $1.3M 15k 85.59
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $1.3M 26k 51.13
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.3M 25k 51.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.3M 7.6k 167.96
Ecolab (ECL) 0.0 $1.3M 4.9k 262.54
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.0 $1.3M 37k 34.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 9.0k 141.05
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.3M 26k 49.15
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.3M 11k 119.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 23k 53.76
Lumentum Hldgs (LITE) 0.0 $1.2M 3.4k 368.62
Lam Research Corp Com New (LRCX) 0.0 $1.2M 7.2k 171.18
Nike CL B (NKE) 0.0 $1.2M 19k 63.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 3.4k 360.20
Ssga Active Tr State Street Us (XLSR) 0.0 $1.2M 20k 62.31
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.2M 9.4k 128.94
Novartis Sponsored Adr (NVS) 0.0 $1.2M 8.8k 137.87
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.2M 16k 75.63
Gilead Sciences (GILD) 0.0 $1.2M 9.8k 122.74
TJX Companies (TJX) 0.0 $1.2M 7.7k 153.62
Charles Schwab Corporation (SCHW) 0.0 $1.2M 12k 99.92
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.2M 18k 65.48
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.2M 43k 27.30
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.2M 5.7k 205.29
Constellation Energy (CEG) 0.0 $1.2M 3.3k 353.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 12k 93.89
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.2M 44k 26.24
Honeywell International (HON) 0.0 $1.2M 5.9k 195.11
Iren Ordinary Shares (IREN) 0.0 $1.2M 31k 37.77
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.1M 23k 49.88
Progressive Corporation (PGR) 0.0 $1.1M 5.0k 227.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 21k 54.71
Spdr Series Trust State Street Spd (FLRN) 0.0 $1.1M 37k 30.73
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.1M 14k 79.87
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.0 $1.1M 24k 47.14
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.9k 566.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.1M 19k 56.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 12k 85.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.0M 22k 46.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 14k 76.92
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $1.0M 14k 73.10
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $1.0M 23k 43.74
Applovin Corp Com Cl A (APP) 0.0 $1.0M 1.5k 673.82
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.0M 19k 52.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 11k 89.43
Strategy Cl A New (MSTR) 0.0 $1.0M 6.6k 151.95
Deere & Company (DE) 0.0 $1.0M 2.2k 465.68
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 0.0 $998k 20k 50.74
Texas Instruments Incorporated (TXN) 0.0 $993k 5.7k 173.52
Danaher Corporation (DHR) 0.0 $988k 4.3k 228.92
Datadog Cl A Com (DDOG) 0.0 $987k 7.3k 135.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $986k 6.7k 146.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $977k 17k 57.24
Comcast Corp Cl A (CMCSA) 0.0 $977k 33k 29.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $974k 42k 23.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $960k 23k 41.86
Fastenal Company (FAST) 0.0 $960k 24k 40.13
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $957k 36k 26.48
3M Company (MMM) 0.0 $955k 6.0k 160.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $943k 6.5k 144.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $934k 2.5k 373.54
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $917k 9.3k 98.33
Blackstone Group Inc Com Cl A (BX) 0.0 $916k 5.9k 154.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $913k 8.9k 102.55
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $913k 21k 43.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $909k 4.3k 211.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $909k 11k 80.63
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $901k 9.3k 96.84
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $891k 15k 61.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $880k 5.0k 177.37
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $877k 19k 46.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $877k 36k 24.33
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $871k 14k 63.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $869k 57k 15.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $867k 4.3k 199.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $863k 14k 62.46
Stryker Corporation (SYK) 0.0 $862k 2.5k 351.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $860k 18k 47.79
S&p Global (SPGI) 0.0 $860k 1.6k 522.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $858k 8.9k 96.16
Alliant Energy Corporation (LNT) 0.0 $856k 13k 65.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $855k 11k 77.02
Digital Realty Trust (DLR) 0.0 $844k 5.5k 154.71
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $843k 30k 28.61
General Motors Company (GM) 0.0 $840k 10k 81.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $835k 2.6k 323.01
Ameriprise Financial (AMP) 0.0 $834k 1.7k 490.37
Ishares Tr Core Divid Etf (DIVB) 0.0 $833k 16k 53.15
Booking Holdings (BKNG) 0.0 $831k 155.00 5360.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $823k 7.5k 110.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $821k 17k 49.84
L3harris Technologies (LHX) 0.0 $821k 2.8k 293.66
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $811k 18k 45.45
Starbucks Corporation (SBUX) 0.0 $804k 9.6k 84.22
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $800k 25k 31.68
Celsius Hldgs Com New (CELH) 0.0 $782k 17k 45.74
First Tr Exchange-traded SHS (FVD) 0.0 $781k 17k 46.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $778k 2.6k 301.18
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $775k 31k 24.87
Celestica (CLS) 0.0 $770k 2.6k 295.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $768k 16k 48.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $768k 13k 59.93
Dell Technologies CL C (DELL) 0.0 $758k 6.0k 125.89
Ishares Tr Mbs Etf (MBB) 0.0 $753k 7.9k 95.22
Vanguard World Mega Cap Val Etf (MGV) 0.0 $748k 5.3k 141.16
Paypal Holdings (PYPL) 0.0 $737k 13k 58.38
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $734k 34k 21.46
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $720k 35k 20.78
Altria (MO) 0.0 $713k 12k 57.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $712k 2.3k 314.80
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $707k 16k 45.08
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $704k 9.9k 70.99
TTM Technologies (TTMI) 0.0 $694k 10k 69.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $693k 17k 40.23
Adobe Systems Incorporated (ADBE) 0.0 $692k 2.0k 349.99
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $686k 27k 25.01
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $684k 23k 30.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $683k 22k 30.54
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $682k 25k 27.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $681k 3.8k 181.25
Emerson Electric (EMR) 0.0 $680k 5.1k 132.73
Coinbase Global Com Cl A (COIN) 0.0 $680k 3.0k 226.14
Targa Res Corp (TRGP) 0.0 $675k 3.7k 184.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $674k 7.6k 88.50
Valmont Industries (VMI) 0.0 $668k 1.7k 402.32
Hca Holdings (HCA) 0.0 $665k 1.4k 466.86
Spdr Series Trust State Street Spd (KCE) 0.0 $664k 4.4k 149.93
Eaton Corp SHS (ETN) 0.0 $662k 2.1k 318.65
Commscope Hldg 0.0 $662k 37k 18.13
Synchrony Financial (SYF) 0.0 $656k 7.9k 83.43
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $655k 20k 33.30
Northrop Grumman Corporation (NOC) 0.0 $643k 1.1k 570.67
Nasdaq Omx (NDAQ) 0.0 $643k 6.6k 97.13
Axon Enterprise (AXON) 0.0 $634k 1.1k 567.93
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $630k 10k 62.92
Ionq Inc Pipe (IONQ) 0.0 $626k 14k 44.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $610k 18k 33.45
Enterprise Products Partners (EPD) 0.0 $606k 19k 32.06
Willdan (WLDN) 0.0 $605k 5.8k 103.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $603k 6.0k 100.38
Chubb (CB) 0.0 $600k 1.9k 312.21
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $600k 16k 38.56
Cummins (CMI) 0.0 $599k 1.2k 510.59
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $598k 15k 38.86
Mondelez Intl Cl A (MDLZ) 0.0 $597k 11k 53.83
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $596k 4.3k 138.47
Newell Rubbermaid (NWL) 0.0 $594k 160k 3.72
Kinder Morgan (KMI) 0.0 $588k 21k 27.49
Prologis (PLD) 0.0 $588k 4.6k 127.68
Kroger (KR) 0.0 $586k 9.4k 62.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $585k 2.1k 279.24
Incyte Corporation (INCY) 0.0 $577k 5.8k 98.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $575k 5.9k 97.41
Air Products & Chemicals (APD) 0.0 $574k 2.3k 247.12
Ishares Tr Core 60/40 Balan (AOR) 0.0 $572k 8.8k 65.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $567k 6.2k 91.41
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.0 $566k 11k 49.47
Warby Parker Cl A Com (WRBY) 0.0 $564k 26k 21.79
Prudential Financial (PRU) 0.0 $563k 5.0k 112.89
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $558k 6.0k 92.80
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $551k 14k 40.11
Ishares Tr Us Consum Discre (IYC) 0.0 $551k 5.3k 103.14
First Tr Exchange-traded A Com Shs (FEX) 0.0 $550k 4.6k 118.63
Sterling Construction Company (STRL) 0.0 $542k 1.8k 306.23
American Electric Power Company (AEP) 0.0 $538k 4.7k 115.33
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $537k 10k 52.64
DTE Energy Company (DTE) 0.0 $536k 4.2k 129.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $536k 69k 7.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $534k 10k 52.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $532k 4.1k 130.10
CRH Ord (CRH) 0.0 $531k 4.3k 124.80
Nucor Corporation (NUE) 0.0 $530k 3.2k 163.13
PPL Corporation (PPL) 0.0 $520k 15k 35.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $520k 6.5k 79.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $517k 10k 50.94
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $516k 9.3k 55.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $514k 6.5k 78.82
First Tr Exchange-traded A Com Shs (FTA) 0.0 $512k 5.9k 86.15
Citizens Financial (CFG) 0.0 $510k 8.7k 58.41
Pacer Fds Tr Swan Sos Flex (PSFO) 0.0 $510k 16k 32.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $509k 19k 26.89
Ishares Tr Global Finls Etf (IXG) 0.0 $501k 4.1k 120.80
Duke Energy Corp Com New (DUK) 0.0 $499k 4.3k 117.23
Exelon Corporation (EXC) 0.0 $497k 11k 43.59
Cbre Group Cl A (CBRE) 0.0 $495k 3.1k 160.79
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $495k 13k 39.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $488k 5.0k 96.88
Corning Incorporated (GLW) 0.0 $482k 5.5k 87.57
First Tr Exchange-traded SHS (QTEC) 0.0 $481k 2.1k 230.21
Ishares Tr Expanded Tech (IGV) 0.0 $479k 4.5k 105.69
Colgate-Palmolive Company (CL) 0.0 $471k 6.0k 79.03
Waste Management (WM) 0.0 $470k 2.1k 219.75
Ishares Tr Global Mater Etf (MXI) 0.0 $469k 4.9k 96.65
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $469k 20k 23.62
Freeport-mcmoran CL B (FCX) 0.0 $468k 9.2k 50.79
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $465k 9.7k 47.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $460k 3.8k 120.97
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $454k 20k 23.19
Cipher Mining (CIFR) 0.0 $452k 31k 14.76
Illinois Tool Works (ITW) 0.0 $450k 1.8k 246.43
Cintas Corporation (CTAS) 0.0 $449k 2.4k 188.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $443k 4.3k 102.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $443k 734.00 603.28
American Tower Reit (AMT) 0.0 $443k 2.5k 175.60
Roku Com Cl A (ROKU) 0.0 $442k 4.1k 108.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $442k 8.6k 51.14
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $441k 8.4k 52.53
GSK Sponsored Adr (GSK) 0.0 $439k 9.0k 49.04
Kla Corp Com New (KLAC) 0.0 $439k 361.00 1215.18
United Natural Foods (UNFI) 0.0 $434k 13k 33.67
Beta Bionics (BBNX) 0.0 $433k 14k 30.47
Sofi Technologies (SOFI) 0.0 $432k 17k 26.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $429k 4.5k 96.28
Target Corporation (TGT) 0.0 $426k 4.4k 97.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $426k 8.8k 48.32
Banco Santander Sa Adr (SAN) 0.0 $425k 36k 11.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $423k 12k 36.23
Western Digital (WDC) 0.0 $422k 2.4k 172.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $420k 392.00 1072.27
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $420k 9.6k 43.70
Spdr Series Trust State Street Spd (ONEY) 0.0 $419k 3.7k 113.59
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $418k 2.4k 170.63
Par Pac Holdings Com New (PARR) 0.0 $417k 12k 35.14
AFLAC Incorporated (AFL) 0.0 $416k 3.8k 110.27
Snowflake Com Shs (SNOW) 0.0 $414k 1.9k 219.36
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $414k 8.9k 46.54
Vanguard World Materials Etf (VAW) 0.0 $407k 2.0k 207.55
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $405k 10k 40.51
Yum! Brands (YUM) 0.0 $403k 2.7k 151.33
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $400k 3.9k 102.44
Coreweave Com Cl A (CRWV) 0.0 $399k 5.6k 71.61
Silver Spike Investment Corp (LIEN) 0.0 $399k 39k 10.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $398k 2.7k 147.78
Nu Hldgs Ord Shs Cl A (NU) 0.0 $395k 24k 16.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $394k 5.2k 75.44
Ishares Tr Msci Intl Moment (IMTM) 0.0 $393k 8.2k 47.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $393k 5.3k 73.57
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $393k 54k 7.32
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $393k 9.8k 40.25
Spdr Series Trust State Street Spd (JNK) 0.0 $392k 4.0k 97.21
Nuveen Multi Asset Income Fu (NMAI) 0.0 $391k 30k 13.04
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $391k 7.7k 50.46
Veeva Sys Cl A Com (VEEV) 0.0 $387k 1.7k 223.23
Truist Financial Corp equities (TFC) 0.0 $386k 7.8k 49.21
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $385k 7.0k 55.10
Overstock (BBBY) 0.0 $384k 70k 5.46
Global X Fds S&p 500 Covered (XYLD) 0.0 $384k 9.4k 40.63
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $383k 7.8k 49.14
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $382k 7.3k 52.24
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $380k 11k 35.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $377k 3.3k 113.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $376k 2.9k 131.63
V.F. Corporation (VFC) 0.0 $375k 21k 18.08
British Amern Tob Sponsored Adr (BTI) 0.0 $374k 6.6k 56.62
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $373k 5.0k 74.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $371k 26k 14.36
Ishares Tr Core 40/60 Moder (AOM) 0.0 $371k 7.8k 47.73
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $370k 3.6k 102.31
Ishares Tr National Mun Etf (MUB) 0.0 $367k 3.4k 107.11
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $366k 3.4k 108.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $366k 12k 31.21
T. Rowe Price (TROW) 0.0 $365k 3.6k 102.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $364k 2.6k 141.51
Arm Holdings Sponsored Ads (ARM) 0.0 $364k 3.3k 109.31
Ishares Em Mkts Div Etf (DVYE) 0.0 $363k 12k 31.16
Sarepta Therapeutics (SRPT) 0.0 $360k 17k 21.52
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $360k 8.7k 41.48
Qxo Com New (QXO) 0.0 $359k 19k 19.29
Diamondback Energy (FANG) 0.0 $357k 2.4k 150.39
Ishares Tr Future Ai & Tech (ARTY) 0.0 $354k 7.3k 48.18
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $354k 8.6k 41.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $353k 7.0k 50.29
Iqvia Holdings (IQV) 0.0 $353k 1.6k 225.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $353k 2.9k 121.78
MercadoLibre (MELI) 0.0 $351k 174.00 2014.26
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $349k 5.9k 58.97
Devon Energy Corporation (DVN) 0.0 $348k 9.5k 36.63
Baidu Spon Adr Rep A (BIDU) 0.0 $348k 2.7k 130.66
Albemarle Corporation (ALB) 0.0 $346k 2.4k 141.44
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $344k 7.8k 44.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $344k 6.4k 53.37
Hubbell (HUBB) 0.0 $344k 774.00 444.11
Kimberly-Clark Corporation (KMB) 0.0 $344k 3.4k 100.89
Tidal Trust I Rpar Risk Pari (RPAR) 0.0 $343k 16k 21.45
Royal Caribbean Cruises (RCL) 0.0 $342k 1.2k 278.95
Moody's Corporation (MCO) 0.0 $340k 665.00 510.85
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.0 $337k 6.6k 51.19
Us Bancorp Del Com New (USB) 0.0 $335k 6.3k 53.36
Ishares Tr U.s. Energy Etf (IYE) 0.0 $333k 7.0k 47.53
Eversource Energy (ES) 0.0 $332k 4.9k 67.33
Rockwell Automation (ROK) 0.0 $330k 848.00 389.29
Totalenergies Se Act (TTE) 0.0 $326k 5.0k 65.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $326k 6.8k 48.11
Manulife Finl Corp (MFC) 0.0 $325k 9.0k 36.28
Bitfarms (BITF) 0.0 $324k 138k 2.35
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $322k 14k 23.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $321k 5.2k 62.16
Vertiv Holdings Com Cl A (VRT) 0.0 $321k 2.0k 162.02
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $319k 11k 28.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $316k 11k 28.48
Oklo Com Cl A (OKLO) 0.0 $315k 4.4k 71.76
Vanguard World Comm Srvc Etf (VOX) 0.0 $313k 1.6k 193.69
Ferrari Nv Ord (RACE) 0.0 $312k 845.00 369.57
Ishares Ethereum Tr SHS (ETHA) 0.0 $312k 14k 22.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $309k 1.1k 275.39
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $308k 6.3k 48.98
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $307k 16k 19.16
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $306k 2.9k 105.65
Cadence Design Systems (CDNS) 0.0 $306k 978.00 312.58
Cooper Standard Holdings (CPS) 0.0 $302k 9.2k 32.83
C H Robinson Worldwide Com New (CHRW) 0.0 $300k 1.9k 160.76
Wec Energy Group (WEC) 0.0 $298k 2.8k 105.46
Cloudflare Cl A Com (NET) 0.0 $297k 1.5k 197.15
SYSCO Corporation (SYY) 0.0 $294k 4.0k 73.69
Etf Ser Solutions Aptus Large Cap (DUBS) 0.0 $294k 7.8k 37.67
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $293k 2.4k 120.01
Johnson Ctls Intl SHS (JCI) 0.0 $293k 2.4k 119.75
Ishares Tr Us Consm Staples (IYK) 0.0 $293k 4.4k 66.92
Ishares Tr Us Industrials (IYJ) 0.0 $292k 2.0k 148.21
Williams Companies (WMB) 0.0 $291k 4.8k 60.11
Newmont Mining Corporation (NEM) 0.0 $291k 2.9k 99.86
Nano Nuclear Energy (NNE) 0.0 $291k 12k 24.01
Ford Motor Company (F) 0.0 $291k 22k 13.12
Intercontinental Exchange (ICE) 0.0 $291k 1.8k 162.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $290k 2.8k 102.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $289k 6.4k 45.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $289k 7.3k 39.59
FedEx Corporation (FDX) 0.0 $288k 998.00 288.86
NiSource (NI) 0.0 $288k 6.9k 41.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $288k 7.5k 38.11
Spdr Series Trust State Street Spd (SPAB) 0.0 $287k 11k 25.75
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $285k 8.8k 32.49
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $285k 15k 19.57
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $284k 57k 5.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $282k 8.7k 32.57
Chipotle Mexican Grill (CMG) 0.0 $282k 7.6k 37.00
Marsh & McLennan Companies 0.0 $281k 1.5k 185.53
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $281k 8.0k 35.33
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $280k 3.9k 71.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $279k 2.5k 109.93
Viking Therapeutics (VKTX) 0.0 $279k 7.9k 35.18
Travelers Companies (TRV) 0.0 $279k 960.00 290.28
Regeneron Pharmaceuticals (REGN) 0.0 $278k 360.00 771.87
Norfolk Southern (NSC) 0.0 $278k 961.00 288.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $277k 1.4k 204.85
Lauder Estee Cos Cl A (EL) 0.0 $275k 2.6k 104.72
Dominion Resources (D) 0.0 $275k 4.7k 58.59
American Beacon Select Funds Glg Natural Reso (MGNR) 0.0 $274k 6.2k 44.10
Spdr Series Trust State Street Spd (SPTL) 0.0 $273k 10k 26.47
Jackson Financial Com Cl A (JXN) 0.0 $272k 2.6k 106.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $270k 5.7k 47.08
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $269k 2.1k 128.87
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $266k 11k 24.76
Apollo Global Mgmt (APO) 0.0 $265k 1.8k 144.83
BP Sponsored Adr (BP) 0.0 $265k 7.6k 34.73
Fortinet (FTNT) 0.0 $264k 3.3k 79.42
Consolidated Edison (ED) 0.0 $262k 2.6k 99.35
Dutch Bros Cl A (BROS) 0.0 $262k 4.3k 61.22
Anthem (ELV) 0.0 $262k 746.00 350.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $261k 942.00 276.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $261k 1.6k 165.81
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $260k 9.1k 28.50
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.0 $259k 4.8k 54.36
Ally Financial (ALLY) 0.0 $258k 5.7k 45.29
Oneok (OKE) 0.0 $257k 3.5k 73.52
Vaneck Fds Emerging Markets (EMBX) 0.0 $257k 5.1k 50.64
Spdr Series Trust State Street Spd (XBI) 0.0 $255k 2.1k 121.97
Cheniere Energy Com New (LNG) 0.0 $255k 1.3k 194.39
Comstock Resources (CRK) 0.0 $255k 11k 23.18
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $254k 2.3k 110.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $253k 2.0k 129.16
Valero Energy Corporation (VLO) 0.0 $253k 1.6k 162.81
Public Service Enterprise (PEG) 0.0 $252k 3.1k 80.30
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $250k 2.7k 93.31
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $250k 11k 23.07
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $248k 10k 24.33
Generac Holdings (GNRC) 0.0 $247k 1.8k 136.37
Cigna Corp (CI) 0.0 $245k 888.00 275.47
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $244k 11k 22.61
Anavex Life Sciences Corp Com New (AVXL) 0.0 $244k 69k 3.56
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $244k 15k 16.70
Ishares Tr Broad Usd High (USHY) 0.0 $244k 6.5k 37.40
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $244k 13k 19.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $242k 8.4k 28.82
United Rentals (URI) 0.0 $241k 298.00 809.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $241k 3.1k 77.76
Vanguard World Utilities Etf (VPU) 0.0 $240k 1.3k 185.12
AmerisourceBergen (COR) 0.0 $240k 709.00 337.87
Monolithic Power Systems (MPWR) 0.0 $239k 264.00 906.36
Principal Financial (PFG) 0.0 $237k 2.7k 88.23
FirstEnergy (FE) 0.0 $237k 5.3k 44.77
Vanguard World Consum Dis Etf (VCR) 0.0 $236k 600.00 393.92
Enovix Corp (ENVX) 0.0 $236k 32k 7.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $236k 1.1k 209.12
Suncor Energy (SU) 0.0 $235k 5.3k 44.36
Tidal Trust Ii Yieldmax Msft Op (MSFO) 0.0 $234k 15k 15.45
AutoZone (AZO) 0.0 $234k 69.00 3391.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $232k 9.7k 24.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $231k 3.0k 77.90
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $231k 2.0k 114.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $226k 3.3k 69.40
Global X Fds Global X Uranium (URA) 0.0 $226k 5.3k 42.73
Journey Med Corp (DERM) 0.0 $224k 29k 7.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $224k 13k 17.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $223k 1.6k 141.23
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $223k 8.2k 27.21
Gabelli Dividend & Income Trust (GDV) 0.0 $223k 8.0k 27.77
Metropcs Communications (TMUS) 0.0 $222k 1.1k 203.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $220k 1.9k 113.91
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $220k 4.5k 48.69
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $220k 4.3k 50.75
Spdr Series Trust State Street Spd (XAR) 0.0 $220k 911.00 241.24
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $220k 4.6k 47.26
Terawulf (WULF) 0.0 $219k 19k 11.49
Corteva (CTVA) 0.0 $219k 3.3k 67.04
Kura Oncology (KURA) 0.0 $219k 21k 10.39
Etf Ser Solutions Colterpoint Net (NETL) 0.0 $219k 9.2k 23.73
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $218k 4.8k 45.33
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $217k 2.3k 92.73
Tidal Trust Iii Vistashares Arti (AIS) 0.0 $217k 5.7k 37.77
Astrazeneca Sponsored Adr 0.0 $216k 2.3k 91.96
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $214k 5.9k 36.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $214k 16k 13.25
Dt Midstream Common Stock (DTM) 0.0 $214k 1.8k 119.68
Spdr Series Trust State Street Spd (SPTM) 0.0 $213k 2.6k 82.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $211k 2.3k 92.31
Te Connectivity Ord Shs (TEL) 0.0 $210k 920.00 227.71
Ishares Tr Global Reit Etf (REET) 0.0 $208k 8.3k 24.95
White Mountains Insurance Gp (WTM) 0.0 $208k 100.00 2078.03
Huntington Bancshares Incorporated (HBAN) 0.0 $208k 12k 17.35
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $207k 4.0k 51.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $207k 2.3k 90.01
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $206k 5.4k 38.22
Flex Ord (FLEX) 0.0 $206k 3.4k 60.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $205k 5.3k 38.48
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $204k 2.9k 69.52
Spdr Series Trust State Street Spd (HYMB) 0.0 $204k 8.2k 24.94
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $204k 4.7k 43.38
Marathon Petroleum Corp (MPC) 0.0 $204k 1.3k 162.71
Occidental Petroleum Corporation (OXY) 0.0 $203k 4.9k 41.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $203k 3.6k 56.61
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $203k 9.7k 20.89
MetLife (MET) 0.0 $202k 2.6k 78.94
Wabtec Corporation (WAB) 0.0 $202k 946.00 213.51
Becton, Dickinson and (BDX) 0.0 $201k 1.0k 194.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $200k 2.0k 99.53
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $191k 11k 18.25
Marathon Digital Holdings In (MARA) 0.0 $187k 21k 8.98
Quicklogic Corp Com New (QUIK) 0.0 $173k 29k 6.01
Nov (NOV) 0.0 $167k 11k 15.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $160k 17k 9.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $132k 12k 11.24
Neuberger Berman Mlp Income (NML) 0.0 $120k 14k 8.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $119k 10k 11.90
Grab Holdings Class A Ord (GRAB) 0.0 $107k 22k 4.99
Fastly Cl A (FSLY) 0.0 $102k 10k 10.18
Canaan Sponsored Ads (CAN) 0.0 $100k 145k 0.69
Galectin Therapeutics Com New (GALT) 0.0 $99k 24k 4.16
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $98k 11k 8.82
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $85k 14k 5.88
Red Cat Hldgs (RCAT) 0.0 $83k 11k 7.93
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $71k 10k 6.89
Nio Spon Ads (NIO) 0.0 $57k 11k 5.10
Gossamer Bio (GOSS) 0.0 $44k 14k 3.10
Richtech Robotics CL B (RR) 0.0 $41k 13k 3.23
Bit Digital SHS (BTBT) 0.0 $37k 20k 1.89
Cardiff Oncology (CRDF) 0.0 $37k 13k 2.81
Cherry Hill Mort (CHMI) 0.0 $32k 13k 2.55
Hive Digital Technologies Lt Com New (HIVE) 0.0 $29k 11k 2.58
Atyr Pharma Com New (ATYR) 0.0 $8.8k 11k 0.78