Gladstone Institutional Advisory

Gladstone Institutional Advisory as of June 30, 2023

Portfolio Holdings for Gladstone Institutional Advisory

Gladstone Institutional Advisory holds 629 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.1 $51M 981k 52.11
Apple (AAPL) 2.8 $45M 234k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $45M 101k 443.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $40M 265k 151.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $36M 88k 407.28
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $35M 696k 50.32
Ishares Tr Core S&p500 Etf (IVV) 2.0 $33M 74k 445.71
Microsoft Corporation (MSFT) 1.6 $27M 78k 340.54
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.6 $26M 523k 49.64
Select Sector Spdr Tr Technology (XLK) 1.5 $24M 140k 173.86
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.5 $24M 1.1M 22.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $24M 160k 149.64
Amazon (AMZN) 1.3 $22M 165k 130.36
Vanguard World Extended Dur (EDV) 1.1 $18M 206k 87.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $16M 177k 87.30
NVIDIA Corporation (NVDA) 0.9 $15M 36k 423.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $15M 206k 70.48
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $15M 90k 161.19
Purecycle Technologies (PCT) 0.8 $14M 1.3M 10.69
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 105k 119.70
JPMorgan Chase & Co. (JPM) 0.7 $12M 80k 145.44
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $12M 116k 99.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $11M 186k 59.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $11M 42k 261.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $11M 112k 96.63
Tesla Motors (TSLA) 0.6 $11M 40k 261.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $11M 237k 44.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $10M 206k 48.98
Meta Platforms Cl A (META) 0.6 $9.6M 34k 286.98
Ishares Tr Russell 2000 Etf (IWM) 0.6 $9.5M 51k 187.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $9.4M 143k 65.44
Nextera Energy (NEE) 0.6 $9.3M 125k 74.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.1M 25k 369.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $8.9M 308k 28.79
Ishares Tr Core Msci Eafe (IEFA) 0.5 $8.7M 129k 67.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $8.6M 181k 47.79
Johnson & Johnson (JNJ) 0.5 $8.6M 52k 165.52
Oracle Corporation (ORCL) 0.5 $8.4M 70k 119.09
Ishares Tr Us Home Cons Etf (ITB) 0.5 $8.2M 96k 85.44
Merck & Co (MRK) 0.5 $8.2M 71k 115.39
Comcast Corp Cl A (CMCSA) 0.5 $8.2M 197k 41.55
Toll Brothers (TOL) 0.5 $8.2M 103k 79.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $8.1M 259k 31.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $8.0M 161k 49.72
Ishares Tr Core Div Grwth (DGRO) 0.5 $7.7M 150k 51.53
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $7.5M 102k 74.33
Costco Wholesale Corporation (COST) 0.5 $7.5M 14k 538.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $7.4M 110k 67.09
Home Depot (HD) 0.4 $7.3M 24k 310.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.1M 25k 282.96
CSX Corporation (CSX) 0.4 $7.0M 206k 34.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.9M 20k 341.00
Ishares Tr Expanded Tech (IGV) 0.4 $6.9M 20k 345.91
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $6.8M 218k 31.43
AFLAC Incorporated (AFL) 0.4 $6.8M 97k 69.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $6.7M 50k 134.87
Global X Fds Conscious Cos (KRMA) 0.4 $6.7M 217k 31.02
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.4 $6.5M 273k 23.96
Broadcom (AVGO) 0.4 $6.5M 7.5k 867.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.4M 36k 178.27
Exxon Mobil Corporation (XOM) 0.4 $6.4M 60k 107.25
McDonald's Corporation (MCD) 0.4 $6.3M 21k 298.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.2M 23k 275.18
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $6.1M 14k 442.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.1M 61k 99.76
Cisco Systems (CSCO) 0.4 $6.1M 118k 51.74
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $6.1M 99k 61.08
Visa Com Cl A (V) 0.4 $6.0M 25k 237.48
Vanguard Index Fds Value Etf (VTV) 0.4 $6.0M 42k 142.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $5.9M 114k 52.37
International Business Machines (IBM) 0.4 $5.9M 44k 133.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.9M 17k 343.86
Etf Ser Solutions Distillate Us (DSTL) 0.3 $5.7M 126k 45.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.7M 43k 132.73
Eli Lilly & Co. (LLY) 0.3 $5.6M 12k 468.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $5.6M 352k 15.97
Workday Cl A (WDAY) 0.3 $5.6M 25k 225.89
UnitedHealth (UNH) 0.3 $5.5M 12k 480.63
Chevron Corporation (CVX) 0.3 $5.5M 35k 157.35
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $5.5M 87k 63.29
Select Sector Spdr Tr Energy (XLE) 0.3 $5.5M 67k 81.17
Dex (DXCM) 0.3 $5.4M 42k 128.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $5.3M 106k 50.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.3M 71k 74.95
Procter & Gamble Company (PG) 0.3 $5.0M 33k 151.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $4.9M 165k 29.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $4.9M 125k 38.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.9M 40k 120.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.8M 28k 169.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $4.8M 71k 66.66
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $4.7M 148k 32.04
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.3 $4.6M 95k 49.13
Ishares Tr Us Aer Def Etf (ITA) 0.3 $4.6M 40k 116.67
Adobe Systems Incorporated (ADBE) 0.3 $4.6M 9.3k 489.00
Mastercard Incorporated Cl A (MA) 0.3 $4.6M 12k 393.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $4.5M 42k 107.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.5M 28k 157.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $4.4M 11k 392.87
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $4.3M 63k 68.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.3M 14k 308.59
Lowe's Companies (LOW) 0.3 $4.3M 19k 225.70
Ishares Core Msci Emkt (IEMG) 0.3 $4.2M 86k 49.29
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $4.2M 69k 61.17
Wal-Mart Stores (WMT) 0.3 $4.2M 27k 157.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.1M 19k 220.16
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $4.1M 46k 88.57
Marriott Intl Cl A (MAR) 0.2 $4.1M 22k 183.69
Union Pacific Corporation (UNP) 0.2 $4.0M 20k 204.62
salesforce (CRM) 0.2 $4.0M 19k 211.26
First Tr Value Line Divid In SHS (FVD) 0.2 $4.0M 100k 40.09
Realty Income (O) 0.2 $3.9M 66k 59.79
Coca-Cola Company (KO) 0.2 $3.9M 65k 60.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.9M 54k 72.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $3.8M 52k 71.65
Lockheed Martin Corporation (LMT) 0.2 $3.7M 8.1k 460.36
Cadence Design Systems (CDNS) 0.2 $3.7M 16k 234.52
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $3.7M 33k 113.41
Texas Instruments Incorporated (TXN) 0.2 $3.6M 20k 180.02
Select Sector Spdr Tr Financial (XLF) 0.2 $3.6M 107k 33.71
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.2 $3.6M 130k 27.65
Pepsi (PEP) 0.2 $3.6M 19k 185.22
Honeywell International (HON) 0.2 $3.6M 17k 207.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.6M 124k 28.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.5M 76k 46.18
Pfizer (PFE) 0.2 $3.4M 94k 36.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.4M 45k 74.17
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $3.4M 73k 46.26
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $3.3M 43k 77.55
Ishares Tr Core Msci Intl (IDEV) 0.2 $3.3M 54k 61.12
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $3.3M 55k 60.09
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $3.2M 24k 133.05
Bristol Myers Squibb (BMY) 0.2 $3.2M 50k 63.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.2M 33k 97.84
United Parcel Service CL B (UPS) 0.2 $3.1M 18k 179.25
Medtronic SHS (MDT) 0.2 $3.1M 36k 88.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.1M 137k 22.77
Select Sector Spdr Tr Communication (XLC) 0.2 $3.1M 48k 65.08
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $3.1M 104k 29.90
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $3.1M 56k 55.21
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.1M 13k 244.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.1M 38k 79.79
Thermo Fisher Scientific (TMO) 0.2 $3.0M 5.8k 521.73
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $3.0M 36k 83.74
Helen Of Troy (HELE) 0.2 $3.0M 28k 108.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.9M 85k 34.38
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.9M 20k 146.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.9M 39k 75.08
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $2.9M 63k 45.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $2.9M 63k 45.30
Paypal Holdings (PYPL) 0.2 $2.9M 43k 66.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.9M 52k 54.80
Charles Schwab Corporation (SCHW) 0.2 $2.8M 50k 56.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.8M 19k 144.25
Boeing Company (BA) 0.2 $2.7M 13k 211.16
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $2.7M 26k 106.90
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $2.7M 31k 86.76
Danaher Corporation (DHR) 0.2 $2.7M 11k 240.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.7M 55k 49.41
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $2.7M 91k 29.36
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $2.7M 101k 26.54
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.7M 27k 97.95
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.7M 90k 29.44
Abbvie (ABBV) 0.2 $2.6M 20k 134.73
Walt Disney Company (DIS) 0.2 $2.6M 29k 89.28
Netflix (NFLX) 0.2 $2.6M 5.9k 440.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.5M 33k 77.19
Nike CL B (NKE) 0.2 $2.5M 23k 110.37
Verizon Communications (VZ) 0.2 $2.5M 68k 37.19
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $2.5M 89k 27.93
Airbnb Com Cl A (ABNB) 0.2 $2.5M 19k 128.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 11k 220.29
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $2.5M 14k 176.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.4M 32k 75.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 33k 73.03
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.4M 39k 62.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 6.8k 351.91
O'reilly Automotive (ORLY) 0.1 $2.4M 2.5k 955.30
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 26k 92.97
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $2.4M 120k 19.98
Advanced Micro Devices (AMD) 0.1 $2.3M 20k 113.91
Vanguard World Fds Financials Etf (VFH) 0.1 $2.3M 28k 81.24
Cintas Corporation (CTAS) 0.1 $2.2M 4.5k 497.08
Raytheon Technologies Corp (RTX) 0.1 $2.2M 23k 97.96
3M Company (MMM) 0.1 $2.2M 22k 100.09
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.2M 108k 20.13
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $2.1M 43k 49.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.1M 104k 20.57
Bank of America Corporation (BAC) 0.1 $2.1M 74k 28.69
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.1M 111k 19.03
American Express Company (AXP) 0.1 $2.1M 12k 174.20
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.1M 98k 21.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 517810.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.1M 109k 18.94
Ishares Tr Global Tech Etf (IXN) 0.1 $2.0M 33k 62.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.0M 33k 61.01
BlackRock (BLK) 0.1 $2.0M 2.9k 691.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.0M 71k 28.31
Old Dominion Freight Line (ODFL) 0.1 $2.0M 5.3k 369.75
Abbott Laboratories (ABT) 0.1 $2.0M 18k 109.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.9M 25k 76.96
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $1.9M 58k 33.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.9M 19k 100.79
Phillips 66 (PSX) 0.1 $1.9M 20k 95.38
Starbucks Corporation (SBUX) 0.1 $1.9M 19k 99.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 23k 79.03
Amgen (AMGN) 0.1 $1.8M 8.2k 222.02
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.8M 52k 34.50
Qualcomm (QCOM) 0.1 $1.8M 15k 119.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 19k 95.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 7.7k 229.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.7M 37k 45.89
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $1.7M 52k 31.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.7M 37k 45.42
Enbridge (ENB) 0.1 $1.6M 44k 37.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.6M 10k 162.99
ConocoPhillips (COP) 0.1 $1.6M 15k 103.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.9k 198.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.6M 27k 58.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 21k 72.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 9.5k 162.42
Air Products & Chemicals (APD) 0.1 $1.5M 5.1k 299.51
Newell Rubbermaid (NWL) 0.1 $1.5M 174k 8.70
Enovix Corp (ENVX) 0.1 $1.5M 83k 18.04
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 113.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.5M 38k 39.63
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.5M 5.2k 283.18
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.4M 5.1k 280.24
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.4M 51k 27.95
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 22k 62.62
Zoetis Cl A (ZTS) 0.1 $1.4M 8.1k 172.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 29k 47.87
Celsius Hldgs Com New (CELH) 0.1 $1.4M 9.2k 149.19
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $1.4M 25k 54.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.3M 8.2k 163.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 30k 45.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.3M 34k 39.74
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.3M 6.9k 194.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.3M 21k 63.60
Mettler-Toledo International (MTD) 0.1 $1.3M 1.0k 1311.64
Ishares Tr Exponential Tech (XT) 0.1 $1.3M 23k 55.60
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $1.3M 43k 29.95
Intel Corporation (INTC) 0.1 $1.3M 38k 33.44
Crown Castle Intl (CCI) 0.1 $1.3M 11k 113.94
Chubb (CB) 0.1 $1.2M 6.5k 192.56
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 50k 24.77
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.1 $1.2M 38k 32.43
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.2M 72k 16.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 16k 75.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 75.57
Two Rds Shared Tr Leadershares Dy (DYLD) 0.1 $1.2M 52k 22.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 14k 82.87
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.2M 9.4k 122.96
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.1M 23k 50.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.1M 23k 49.16
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 4.8k 235.33
Micron Technology (MU) 0.1 $1.1M 18k 63.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.1M 12k 90.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.1M 24k 47.10
Philip Morris International (PM) 0.1 $1.1M 11k 97.62
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.1M 24k 46.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 12k 94.28
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.1M 49k 22.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 22k 47.67
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.1M 17k 62.34
Metropcs Communications (TMUS) 0.1 $1.0M 7.5k 138.90
At&t (T) 0.1 $1.0M 66k 15.95
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.0M 31k 34.01
Hershey Company (HSY) 0.1 $1.0M 4.2k 249.71
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.0M 44k 23.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.0M 25k 41.87
Gilead Sciences (GILD) 0.1 $1.0M 13k 77.07
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.0M 9.6k 106.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.4k 107.62
Air Transport Services (ATSG) 0.1 $1.0M 54k 18.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 9.2k 109.84
General Electric Com New (GE) 0.1 $1.0M 9.2k 109.85
PNC Financial Services (PNC) 0.1 $1.0M 8.0k 125.95
Automatic Data Processing (ADP) 0.1 $996k 4.5k 219.77
General Dynamics Corporation (GD) 0.1 $991k 4.6k 215.15
Mondelez Intl Cl A (MDLZ) 0.1 $990k 14k 72.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $986k 15k 66.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $981k 6.7k 147.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $977k 9.0k 108.14
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $971k 16k 61.19
Fiserv (FI) 0.1 $967k 7.7k 126.15
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $966k 21k 47.10
Intuitive Surgical Com New (ISRG) 0.1 $966k 2.8k 341.94
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $966k 29k 33.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $946k 10k 92.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $944k 6.2k 152.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $931k 13k 72.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $924k 74k 12.46
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $918k 20k 46.44
Waste Management (WM) 0.1 $909k 5.2k 173.43
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $909k 13k 71.78
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $902k 22k 40.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $902k 9.3k 96.98
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $901k 7.5k 120.25
Nucor Corporation (NUE) 0.1 $898k 5.5k 163.99
Ark Etf Tr Innovation Etf (ARKK) 0.1 $871k 20k 44.14
CVS Caremark Corporation (CVS) 0.1 $868k 13k 69.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $867k 8.2k 106.06
Two Rds Shared Tr Leadershs Activi (ACTV) 0.1 $860k 27k 31.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $853k 21k 41.35
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $846k 18k 47.17
Palo Alto Networks (PANW) 0.1 $845k 3.3k 255.48
Novartis Sponsored Adr (NVS) 0.1 $824k 8.2k 100.91
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $817k 9.7k 84.01
Arista Networks (ANET) 0.0 $810k 5.0k 162.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $806k 27k 30.11
Booking Holdings (BKNG) 0.0 $797k 295.00 2700.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $794k 16k 49.85
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $794k 19k 42.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $792k 20k 40.68
MercadoLibre (MELI) 0.0 $791k 668.00 1184.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $787k 9.4k 83.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $786k 8.1k 97.46
Synopsys (SNPS) 0.0 $783k 1.8k 435.41
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.0 $780k 19k 42.17
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $779k 43k 18.08
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $773k 27k 28.88
Ishares Tr Global Energ Etf (IXC) 0.0 $772k 21k 37.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $768k 14k 56.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $766k 19k 39.56
Lululemon Athletica (LULU) 0.0 $765k 2.0k 378.50
Linde SHS (LIN) 0.0 $759k 2.0k 381.02
Copart (CPRT) 0.0 $750k 8.2k 91.21
Ishares Tr Ishares Biotech (IBB) 0.0 $742k 5.8k 126.96
Digital Realty Trust (DLR) 0.0 $742k 6.5k 113.87
PPL Corporation (PPL) 0.0 $741k 28k 26.46
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $734k 7.2k 101.29
Paccar (PCAR) 0.0 $732k 8.8k 83.65
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $723k 39k 18.45
Applied Materials (AMAT) 0.0 $717k 5.0k 144.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $716k 14k 50.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $715k 21k 34.09
RBB Us Treas 3 Mnth (TBIL) 0.0 $713k 14k 50.10
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $707k 37k 19.23
Marvell Technology (MRVL) 0.0 $702k 12k 59.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $696k 4.5k 153.14
Ea Series Trust Us Quan Value (QVAL) 0.0 $682k 20k 34.60
Southern Company (SO) 0.0 $681k 9.7k 70.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $679k 22k 30.93
Caterpillar (CAT) 0.0 $678k 2.8k 246.02
Ishares Tr Core Total Usd (IUSB) 0.0 $677k 15k 45.47
Ansys (ANSS) 0.0 $676k 2.0k 330.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $675k 18k 37.69
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $673k 17k 39.21
Marsh & McLennan Companies (MMC) 0.0 $670k 3.6k 188.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $668k 4.8k 138.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $663k 4.3k 152.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $657k 6.7k 97.64
Hanesbrands (HBI) 0.0 $656k 145k 4.54
Illinois Tool Works (ITW) 0.0 $651k 2.6k 250.17
Shopify Cl A (SHOP) 0.0 $646k 10k 64.60
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $642k 15k 41.84
Monster Beverage Corp (MNST) 0.0 $642k 11k 57.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $640k 21k 31.00
Regeneron Pharmaceuticals (REGN) 0.0 $630k 877.00 718.54
Ford Motor Company (F) 0.0 $629k 42k 15.13
Diamondback Energy (FANG) 0.0 $626k 4.8k 131.37
Altria (MO) 0.0 $622k 14k 45.30
Target Corporation (TGT) 0.0 $622k 4.7k 131.91
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $616k 14k 45.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $608k 7.8k 78.26
Parker-Hannifin Corporation (PH) 0.0 $607k 1.6k 390.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $606k 1.2k 507.26
Seagen 0.0 $606k 3.1k 192.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $603k 6.0k 100.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $598k 2.5k 243.72
Uber Technologies (UBER) 0.0 $596k 14k 43.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $589k 3.6k 165.39
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $581k 14k 41.74
L3harris Technologies (LHX) 0.0 $581k 3.0k 195.77
Palantir Technologies Cl A (PLTR) 0.0 $578k 38k 15.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $578k 23k 25.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $570k 11k 51.16
Goldman Sachs (GS) 0.0 $569k 1.8k 322.51
Ishares Tr Mbs Etf (MBB) 0.0 $568k 6.1k 93.26
Fortinet (FTNT) 0.0 $568k 7.5k 75.59
Cigna Corp (CI) 0.0 $562k 2.0k 280.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $559k 1.2k 470.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $555k 13k 43.20
Vanguard World Mega Cap Val Etf (MGV) 0.0 $555k 5.3k 103.76
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $549k 6.5k 84.93
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $547k 8.4k 64.90
First Solar (FSLR) 0.0 $547k 2.9k 190.09
FedEx Corporation (FDX) 0.0 $544k 2.2k 247.89
Emerson Electric (EMR) 0.0 $544k 6.0k 90.39
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $543k 14k 38.62
Ameriprise Financial (AMP) 0.0 $533k 1.6k 332.16
S&p Global (SPGI) 0.0 $522k 1.3k 400.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $520k 6.2k 83.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $516k 23k 22.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $505k 2.5k 205.75
T. Rowe Price (TROW) 0.0 $498k 4.4k 112.01
Stryker Corporation (SYK) 0.0 $493k 1.6k 305.03
Valmont Industries (VMI) 0.0 $493k 1.7k 291.09
Intuit (INTU) 0.0 $492k 1.1k 458.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $492k 6.6k 75.00
Anthem (ELV) 0.0 $487k 1.1k 444.09
Deere & Company (DE) 0.0 $477k 1.2k 405.12
Colgate-Palmolive Company (CL) 0.0 $477k 6.2k 77.04
Duke Energy Corp Com New (DUK) 0.0 $473k 5.3k 89.74
Rockwell Automation (ROK) 0.0 $472k 1.4k 329.55
Citigroup Com New (C) 0.0 $472k 10k 46.04
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $471k 6.7k 69.92
EOG Resources (EOG) 0.0 $468k 4.1k 114.44
Kla Corp Com New (KLAC) 0.0 $465k 959.00 485.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $465k 970.00 478.91
Morgan Stanley Com New (MS) 0.0 $464k 5.4k 85.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $463k 3.3k 140.79
Devon Energy Corporation (DVN) 0.0 $459k 9.5k 48.34
Jd.com Spon Adr Cl A (JD) 0.0 $458k 13k 34.13
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $458k 9.2k 50.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $458k 3.7k 122.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $457k 4.3k 107.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $457k 4.2k 108.87
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $453k 6.6k 68.37
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $452k 8.8k 51.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $452k 8.3k 54.44
Prudential Financial (PRU) 0.0 $450k 5.1k 88.22
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $449k 27k 16.49
Nuveen Floating Rate Income Com Shs 0.0 $447k 57k 7.80
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $447k 8.3k 54.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $446k 20k 22.90
Vanguard World Fds Materials Etf (VAW) 0.0 $445k 2.4k 181.99
Cummins (CMI) 0.0 $444k 1.8k 245.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $442k 8.0k 55.33
SYSCO Corporation (SYY) 0.0 $440k 5.9k 74.21
Corteva (CTVA) 0.0 $440k 7.7k 57.30
GSK Sponsored Adr (GSK) 0.0 $434k 12k 35.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $428k 5.6k 75.94
Lpl Financial Holdings (LPLA) 0.0 $426k 2.0k 217.47
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $425k 23k 18.85
DTE Energy Company (DTE) 0.0 $422k 3.8k 110.02
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $419k 18k 23.90
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $414k 15k 28.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $410k 4.3k 95.08
Lam Research Corporation (LRCX) 0.0 $408k 634.00 642.86
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $407k 14k 28.50
Generac Holdings (GNRC) 0.0 $406k 2.7k 149.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $404k 6.0k 67.50
Wells Fargo & Company (WFC) 0.0 $403k 9.4k 42.68
Prologis (PLD) 0.0 $402k 3.3k 122.65
Equinix (EQIX) 0.0 $401k 512.00 783.94
American Electric Power Company (AEP) 0.0 $399k 4.7k 84.19
NiSource (NI) 0.0 $393k 14k 27.35
Yum! Brands (YUM) 0.0 $392k 2.8k 138.57
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $391k 17k 22.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $387k 8.4k 45.76
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $386k 21k 18.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $378k 7.7k 48.94
Freeport-mcmoran CL B (FCX) 0.0 $375k 9.4k 40.00
Marathon Digital Holdings In (MARA) 0.0 $369k 27k 13.86
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $366k 9.5k 38.44
Pulte (PHM) 0.0 $366k 4.7k 77.68
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $365k 4.1k 88.16
Global X Fds Cybrscurty Etf (BUG) 0.0 $365k 15k 24.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $365k 4.0k 91.67
Block Cl A (SQ) 0.0 $364k 5.5k 66.58
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $364k 11k 33.57
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $363k 8.7k 41.57
Hess (HES) 0.0 $363k 2.7k 135.97
Coinbase Global Com Cl A (COIN) 0.0 $361k 5.0k 71.55
Veeva Sys Cl A Com (VEEV) 0.0 $359k 1.8k 197.73
Servicenow (NOW) 0.0 $359k 638.00 561.97
Schlumberger Com Stk (SLB) 0.0 $358k 7.3k 49.12
Zillow Group Cl C Cap Stk (Z) 0.0 $358k 7.1k 50.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $356k 13k 26.93
Advance Auto Parts (AAP) 0.0 $356k 5.1k 70.30
Dupont De Nemours (DD) 0.0 $356k 5.0k 71.44
Becton, Dickinson and (BDX) 0.0 $356k 1.3k 264.11
Ishares Tr National Mun Etf (MUB) 0.0 $354k 3.3k 106.73
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $354k 5.7k 62.15
Sofi Technologies (SOFI) 0.0 $351k 42k 8.34
Enterprise Products Partners (EPD) 0.0 $351k 13k 26.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $351k 28k 12.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $350k 4.3k 81.08
Nuveen Multi Asset Income Fu (NMAI) 0.0 $350k 30k 11.66
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $350k 7.8k 44.74
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $349k 7.9k 44.17
Kimberly-Clark Corporation (KMB) 0.0 $349k 2.5k 138.03
Okta Cl A (OKTA) 0.0 $348k 5.0k 69.35
Us Bancorp Del Com New (USB) 0.0 $347k 11k 33.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $345k 3.3k 104.10
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $345k 8.3k 41.82
Ishares Tr Cybersecurity (IHAK) 0.0 $344k 9.1k 37.82
Paychex (PAYX) 0.0 $343k 3.1k 111.87
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $342k 8.3k 41.30
Consolidated Edison (ED) 0.0 $341k 3.8k 90.40
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $341k 3.2k 105.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $339k 6.3k 54.00
Microchip Technology (MCHP) 0.0 $339k 3.8k 89.60
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $338k 13k 26.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $337k 5.8k 57.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $337k 13k 26.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $336k 1.4k 242.65
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $336k 9.3k 35.96
Iqvia Holdings (IQV) 0.0 $335k 1.5k 224.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $334k 6.8k 48.88
Global X Fds Rate Preferred (PFFV) 0.0 $334k 15k 22.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $333k 1.3k 254.10
Intercontinental Exchange (ICE) 0.0 $333k 2.9k 113.09
Eaton Corp SHS (ETN) 0.0 $328k 1.6k 201.05
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $327k 14k 22.84
Ishares Gold Tr Ishares New (IAU) 0.0 $327k 9.0k 36.39
Docusign (DOCU) 0.0 $325k 6.4k 51.09
Dow (DOW) 0.0 $324k 6.1k 53.26
Marathon Oil Corporation (MRO) 0.0 $324k 14k 23.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $319k 2.4k 133.32
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $317k 2.0k 156.73
General Mills (GIS) 0.0 $315k 4.1k 76.70
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $314k 4.4k 71.41
Allstate Corporation (ALL) 0.0 $313k 2.9k 109.04
Diageo Spon Adr New (DEO) 0.0 $312k 1.8k 173.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $311k 2.0k 155.70
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $309k 8.6k 36.00
Axon Enterprise (AXON) 0.0 $308k 1.6k 195.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $307k 32k 9.48
Ishares Silver Tr Ishares (SLV) 0.0 $301k 14k 20.89
Kinder Morgan (KMI) 0.0 $300k 17k 17.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $299k 16k 18.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $297k 6.2k 47.54
Kellogg Company (K) 0.0 $293k 4.3k 67.40
Global X Fds Fintech Etf (FINX) 0.0 $293k 13k 22.07
Northrop Grumman Corporation (NOC) 0.0 $292k 642.00 455.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $291k 6.6k 43.80
Barrick Gold Corp (GOLD) 0.0 $285k 17k 16.93
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $285k 57k 5.05
American Tower Reit (AMT) 0.0 $284k 1.5k 193.91
Centene Corporation (CNC) 0.0 $276k 4.1k 67.45
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $275k 7.6k 36.35
Motorola Solutions Com New (MSI) 0.0 $273k 932.00 293.28
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $273k 15k 17.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $268k 5.8k 45.99
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $267k 4.3k 61.61
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $267k 11k 24.62
Public Storage (PSA) 0.0 $265k 908.00 291.85
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $264k 7.7k 34.42
Mp Materials Corp Com Cl A (MP) 0.0 $261k 11k 22.88
Wec Energy Group (WEC) 0.0 $261k 3.0k 88.23
Cambria Etf Tr Tail Risk (TAIL) 0.0 $260k 19k 13.58
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $260k 6.8k 38.04
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $260k 7.1k 36.70
Cme (CME) 0.0 $257k 1.4k 185.34
Microstrategy Cl A New (MSTR) 0.0 $255k 746.00 342.42
TJX Companies (TJX) 0.0 $255k 3.0k 84.79
Baidu Spon Adr Rep A (BIDU) 0.0 $251k 1.8k 136.91
Exelon Corporation (EXC) 0.0 $251k 6.2k 40.74
Archer Daniels Midland Company (ADM) 0.0 $251k 3.3k 75.57
Etf Managers Tr Prime Cybr Scrty 0.0 $251k 5.0k 50.58
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $250k 2.8k 91.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $248k 9.9k 25.01
Valero Energy Corporation (VLO) 0.0 $247k 2.1k 117.30
Fastly Cl A (FSLY) 0.0 $247k 16k 15.77
Moody's Corporation (MCO) 0.0 $246k 707.00 347.72
Unilever Spon Adr New (UL) 0.0 $246k 4.7k 52.13
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $245k 3.0k 82.25
Phillips Edison & Co Common Stock (PECO) 0.0 $244k 7.2k 34.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $243k 2.4k 100.90
Republic Services (RSG) 0.0 $243k 1.6k 153.19
Willdan (WLDN) 0.0 $242k 13k 19.16
Walgreen Boots Alliance (WBA) 0.0 $241k 8.5k 28.49
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $239k 3.7k 64.19
Stmicroelectronics N V Ny Registry (STM) 0.0 $239k 4.8k 49.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $239k 5.7k 41.96
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $239k 5.2k 46.05
Analog Devices (ADI) 0.0 $238k 1.2k 194.81
Citizens Financial (CFG) 0.0 $234k 9.0k 26.08
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $231k 7.2k 32.00
Genuine Parts Company (GPC) 0.0 $229k 1.4k 169.17
Snowflake Cl A (SNOW) 0.0 $229k 1.3k 175.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $228k 1.1k 202.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $227k 4.0k 56.39
Lauder Estee Cos Cl A (EL) 0.0 $226k 1.2k 196.38
3-d Sys Corp Del Com New (DDD) 0.0 $225k 23k 9.93
Hca Holdings (HCA) 0.0 $224k 739.00 303.34
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $223k 7.4k 30.08
Brown Forman Corp Cl A (BF.A) 0.0 $222k 3.3k 68.07
Shell Spon Ads (SHEL) 0.0 $222k 3.7k 60.38
BP Sponsored Adr (BP) 0.0 $222k 6.3k 35.29
Darden Restaurants (DRI) 0.0 $220k 1.3k 167.08
Moderna (MRNA) 0.0 $220k 1.8k 121.50
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $219k 5.5k 39.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $219k 745.00 294.09
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $219k 8.8k 24.83
Dollar General (DG) 0.0 $217k 1.3k 169.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $217k 4.6k 47.05
Edison International (EIX) 0.0 $215k 3.1k 69.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $208k 5.6k 37.08
Global X Fds Russell 2000 (RYLD) 0.0 $206k 11k 18.09
Global X Fds Internet Of Thng (SNSR) 0.0 $205k 5.9k 34.58
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $205k 13k 15.64
Constellation Brands Cl A (STZ) 0.0 $205k 831.00 246.26
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $192k 12k 16.48
Hut 8 Mng Corp 0.0 $191k 58k 3.30
89bio (ETNB) 0.0 $190k 10k 18.95
Regions Financial Corporation (RF) 0.0 $181k 10k 17.82
Muscle Maker (SDOT) 0.0 $173k 145k 1.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $172k 14k 12.78
Nio Spon Ads (NIO) 0.0 $162k 17k 9.69
Anavex Life Sciences Corp Com New (AVXL) 0.0 $146k 18k 8.13
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $144k 13k 11.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $129k 16k 8.22
Nine Energy Service (NINE) 0.0 $128k 34k 3.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $126k 16k 7.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $122k 11k 11.37
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $115k 24k 4.75
Terawulf (WULF) 0.0 $107k 61k 1.75
Blackrock Muniassets Fund (MUA) 0.0 $106k 10k 10.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $102k 14k 7.53
Solo Brands Com Cl A (DTC) 0.0 $93k 17k 5.66
Neuberger Berman Mlp Income (NML) 0.0 $93k 14k 6.88
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $92k 24k 3.89
Bitfarms (BITF) 0.0 $92k 63k 1.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $89k 11k 7.89
Nu Hldgs Ord Shs Cl A (NU) 0.0 $86k 11k 7.89
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $81k 15k 5.44
Pimco High Income Com Shs (PHK) 0.0 $75k 15k 5.00
Cerberus Cyber Sentinel Corp 0.0 $57k 321k 0.18
Savara (SVRA) 0.0 $45k 14k 3.19
Republic First Ban (FRBK) 0.0 $28k 31k 0.90
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $24k 25k 0.94
Cardiff Oncology (CRDF) 0.0 $21k 14k 1.47
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $11k 11k 0.99
Globalstar (GSAT) 0.0 $11k 10k 1.08
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $9.9k 10k 0.99
Emerson Radio Corp Com New (MSN) 0.0 $5.9k 10k 0.59