Gladstone Institutional Advisory

Gladstone Institutional Advisory as of Dec. 31, 2023

Portfolio Holdings for Gladstone Institutional Advisory

Gladstone Institutional Advisory holds 665 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $50M 105k 475.31
Apple (AAPL) 2.7 $49M 252k 192.53
Wisdomtree Tr Floatng Rat Trea (USFR) 2.5 $44M 872k 50.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $41M 94k 436.80
Ishares Tr Core S&p500 Etf (IVV) 2.2 $39M 83k 477.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.2 $39M 789k 49.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $36M 649k 55.90
Microsoft Corporation (MSFT) 2.0 $35M 94k 376.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.6 $28M 1.1M 26.57
Amazon (AMZN) 1.4 $26M 168k 151.94
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.3 $23M 1.1M 22.13
JPMorgan Chase & Co. (JPM) 1.2 $22M 131k 170.10
NVIDIA Corporation (NVDA) 1.0 $18M 36k 495.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $17M 110k 157.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $17M 101k 168.54
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $16M 92k 173.89
Meta Platforms Cl A (META) 0.9 $16M 44k 353.96
Select Sector Spdr Tr Technology (XLK) 0.9 $15M 80k 192.48
Vanguard World Extended Dur (EDV) 0.8 $15M 187k 81.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $15M 160k 93.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $15M 198k 75.10
Vanguard World Mega Grwth Ind (MGK) 0.8 $14M 54k 259.51
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $14M 125k 108.25
Alphabet Cap Stk Cl A (GOOGL) 0.7 $13M 95k 139.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $12M 237k 51.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $12M 44k 277.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $12M 195k 59.66
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.6 $12M 428k 27.00
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $11M 407k 27.71
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $11M 218k 51.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $11M 213k 51.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $11M 26k 409.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $11M 238k 44.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 30k 356.66
Merck & Co (MRK) 0.6 $10M 95k 109.02
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.8M 140k 70.35
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $9.7M 191k 50.52
Comcast Corp Cl A (CMCSA) 0.5 $9.6M 219k 43.85
Select Sector Spdr Tr Energy (XLE) 0.5 $9.1M 109k 83.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $9.0M 61k 147.14
Allstate Corporation (ALL) 0.5 $9.0M 64k 139.98
Costco Wholesale Corporation (COST) 0.5 $8.9M 13k 660.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $8.7M 181k 48.32
Tesla Motors (TSLA) 0.5 $8.6M 35k 248.48
Purecycle Technologies (PCT) 0.5 $8.6M 2.1M 4.05
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $8.5M 260k 32.66
Home Depot (HD) 0.5 $8.3M 24k 346.55
Broadcom (AVGO) 0.5 $8.2M 7.4k 1116.28
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $8.1M 104k 78.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $8.1M 277k 29.05
Ishares Tr Core Div Grwth (DGRO) 0.4 $7.9M 146k 53.82
International Business Machines (IBM) 0.4 $7.4M 46k 163.55
Cadence Design Systems (CDNS) 0.4 $7.4M 27k 272.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $7.3M 130k 56.40
Exxon Mobil Corporation (XOM) 0.4 $7.3M 73k 99.98
CSX Corporation (CSX) 0.4 $7.3M 209k 34.67
McDonald's Corporation (MCD) 0.4 $7.2M 24k 296.51
Global X Fds Conscious Cos (KRMA) 0.4 $7.2M 217k 33.40
Johnson & Johnson (JNJ) 0.4 $7.2M 46k 156.74
Eli Lilly & Co. (LLY) 0.4 $7.1M 12k 582.94
Select Sector Spdr Tr Financial (XLF) 0.4 $7.0M 185k 37.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $7.0M 70k 98.88
Palo Alto Networks (PANW) 0.4 $6.8M 23k 294.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.8M 22k 303.17
UnitedHealth (UNH) 0.4 $6.7M 13k 526.47
Cisco Systems (CSCO) 0.4 $6.7M 132k 50.52
Visa Com Cl A (V) 0.4 $6.6M 25k 260.35
Vanguard Index Fds Value Etf (VTV) 0.4 $6.6M 44k 149.50
Etf Ser Solutions Distillate Us (DSTL) 0.4 $6.5M 132k 49.37
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.4 $6.5M 260k 24.87
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $6.3M 96k 65.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $6.3M 89k 70.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $6.3M 17k 376.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $6.0M 358k 16.86
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.0M 30k 200.71
ConocoPhillips (COP) 0.3 $5.8M 50k 116.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.7M 32k 178.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.7M 30k 191.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.7M 41k 140.93
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $5.6M 12k 484.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.3M 17k 310.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $5.3M 126k 42.18
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $5.3M 79k 67.13
Procter & Gamble Company (PG) 0.3 $5.3M 36k 146.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.2M 23k 232.64
Morgan Stanley Com New (MS) 0.3 $5.2M 56k 93.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $5.2M 180k 29.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.2M 38k 136.38
salesforce (CRM) 0.3 $5.1M 20k 263.14
Adobe Systems Incorporated (ADBE) 0.3 $5.1M 8.5k 596.57
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.1M 15k 350.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $5.1M 27k 186.55
Union Pacific Corporation (UNP) 0.3 $5.0M 20k 245.63
Nextera Energy (NEE) 0.3 $5.0M 82k 60.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $4.9M 70k 70.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.9M 30k 165.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.9M 68k 72.03
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.3 $4.9M 94k 52.49
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $4.9M 138k 35.26
Chevron Corporation (CVX) 0.3 $4.8M 32k 149.16
Lockheed Martin Corporation (LMT) 0.3 $4.7M 11k 453.26
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $4.7M 69k 67.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $4.7M 64k 73.38
Toll Brothers (TOL) 0.3 $4.6M 44k 102.79
Helen Of Troy (HELE) 0.3 $4.5M 38k 120.81
Ishares Core Msci Emkt (IEMG) 0.2 $4.4M 88k 50.58
Wal-Mart Stores (WMT) 0.2 $4.4M 28k 157.65
Select Sector Spdr Tr Indl (XLI) 0.2 $4.4M 38k 113.99
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.2 $4.3M 150k 28.91
Thermo Fisher Scientific (TMO) 0.2 $4.3M 8.2k 530.79
Advanced Micro Devices (AMD) 0.2 $4.3M 29k 147.41
Select Sector Spdr Tr Communication (XLC) 0.2 $4.3M 59k 72.66
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $4.3M 45k 94.80
Cintas Corporation (CTAS) 0.2 $4.2M 7.0k 602.67
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $4.2M 46k 91.02
Coca-Cola Company (KO) 0.2 $4.1M 70k 58.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $4.1M 182k 22.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.9M 122k 32.17
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 9.2k 426.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $3.9M 48k 82.08
Lowe's Companies (LOW) 0.2 $3.9M 18k 222.56
Ishares Tr Core Msci Intl (IDEV) 0.2 $3.9M 61k 63.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.8M 80k 47.90
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $3.8M 47k 81.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $3.8M 50k 75.67
Texas Instruments Incorporated (TXN) 0.2 $3.7M 22k 170.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.7M 81k 46.07
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $3.7M 78k 47.58
Pepsi (PEP) 0.2 $3.7M 22k 169.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.7M 35k 105.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.7M 37k 99.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.6M 43k 84.87
Oracle Corporation (ORCL) 0.2 $3.5M 34k 105.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.5M 8.6k 406.89
Abbvie (ABBV) 0.2 $3.5M 22k 154.97
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $3.5M 53k 64.86
Realty Income (O) 0.2 $3.4M 60k 57.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.4M 41k 82.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.4M 34k 99.79
First Tr Value Line Divid In SHS (FVD) 0.2 $3.3M 82k 40.56
Caterpillar (CAT) 0.2 $3.3M 11k 295.67
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.3M 13k 250.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.2M 60k 53.84
Bristol Myers Squibb (BMY) 0.2 $3.2M 63k 51.31
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $3.2M 105k 30.69
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $3.2M 62k 51.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $3.1M 150k 20.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $3.1M 62k 49.39
McKesson Corporation (MCK) 0.2 $3.0M 6.6k 462.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.0M 19k 156.89
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $3.0M 111k 27.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.0M 38k 80.04
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $3.0M 63k 48.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.0M 36k 83.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.0M 146k 20.45
Phillips 66 (PSX) 0.2 $3.0M 23k 133.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.0M 50k 59.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.9M 83k 35.41
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.9M 29k 101.73
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.9M 70k 41.43
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $2.9M 25k 117.45
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $2.9M 124k 23.15
Netflix (NFLX) 0.2 $2.8M 5.8k 486.85
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $2.8M 62k 45.22
Walt Disney Company (DIS) 0.2 $2.8M 31k 90.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.8M 16k 170.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 12k 237.22
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $2.7M 58k 46.91
Starbucks Corporation (SBUX) 0.2 $2.7M 28k 96.01
Boeing Company (BA) 0.2 $2.7M 10k 260.66
Vanguard World Fds Financials Etf (VFH) 0.2 $2.7M 29k 92.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.7M 20k 136.91
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.7M 40k 67.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.6M 34k 77.73
3M Company (MMM) 0.1 $2.6M 24k 109.32
Verizon Communications (VZ) 0.1 $2.6M 69k 37.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 34k 77.37
Honeywell International (HON) 0.1 $2.6M 12k 209.71
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.6M 87k 29.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.6M 52k 50.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.6M 41k 63.33
Intel Corporation (INTC) 0.1 $2.6M 51k 50.25
American Express Company (AXP) 0.1 $2.5M 13k 187.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.5M 10k 241.78
Pfizer (PFE) 0.1 $2.5M 85k 28.79
Nike CL B (NKE) 0.1 $2.4M 22k 108.57
Medtronic SHS (MDT) 0.1 $2.4M 29k 82.38
Amgen (AMGN) 0.1 $2.4M 8.3k 288.01
BlackRock (BLK) 0.1 $2.4M 2.9k 811.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.4M 36k 66.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.3M 28k 83.63
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $2.3M 43k 53.61
Ishares Tr Global Tech Etf (IXN) 0.1 $2.2M 33k 68.18
O'reilly Automotive (ORLY) 0.1 $2.2M 2.3k 950.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.1M 47k 46.04
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $2.1M 12k 183.55
Qualcomm (QCOM) 0.1 $2.1M 15k 144.63
Chubb (CB) 0.1 $2.1M 9.4k 226.00
Raytheon Technologies Corp (RTX) 0.1 $2.1M 25k 84.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.1M 27k 76.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 25k 81.28
Abbott Laboratories (ABT) 0.1 $2.0M 18k 110.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.0M 40k 48.72
Bank of America Corporation (BAC) 0.1 $1.9M 57k 33.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.9M 58k 32.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 25k 73.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.8M 94k 19.30
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 18k 101.99
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M 28k 64.93
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $1.8M 52k 34.47
United Parcel Service CL B (UPS) 0.1 $1.8M 11k 157.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.8M 28k 64.09
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.8M 42k 42.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.8M 44k 40.06
Booking Holdings (BKNG) 0.1 $1.8M 495.00 3547.22
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.7M 17k 98.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.7M 86k 19.45
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $1.7M 48k 34.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 3.00 542625.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 6.3k 255.32
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $1.6M 53k 30.27
Zoetis Cl A (ZTS) 0.1 $1.6M 8.1k 197.37
Enbridge (ENB) 0.1 $1.6M 44k 36.02
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 7.1k 223.40
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $1.6M 27k 59.68
Marriott Intl Cl A (MAR) 0.1 $1.6M 7.0k 225.52
Spdr Ser Tr Oilgas Equip (XES) 0.1 $1.6M 18k 84.51
Newell Rubbermaid (NWL) 0.1 $1.5M 178k 8.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 7.2k 213.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.5M 75k 20.28
Linde SHS (LIN) 0.1 $1.5M 3.7k 410.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M 16k 95.20
Celsius Hldgs Com New (CELH) 0.1 $1.5M 28k 54.52
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 117.22
Indexiq Etf Tr Iq U.s. Small Ca (CSML) 0.1 $1.5M 41k 36.05
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.5M 4.8k 304.56
Enovix Corp (ENVX) 0.1 $1.5M 117k 12.52
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 32k 46.07
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 4.3k 337.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 19k 75.35
Chipotle Mexican Grill (CMG) 0.1 $1.5M 635.00 2286.96
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.5M 5.1k 286.24
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.4M 40k 35.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.4M 40k 35.20
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $1.4M 29k 49.26
Crown Castle Intl (CCI) 0.1 $1.4M 12k 115.19
Philip Morris International (PM) 0.1 $1.4M 15k 94.08
PNC Financial Services (PNC) 0.1 $1.4M 8.9k 154.86
Intuit (INTU) 0.1 $1.4M 2.2k 625.06
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.4M 7.2k 190.95
Air Products & Chemicals (APD) 0.1 $1.3M 4.9k 273.81
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 19k 72.43
Ishares Tr Exponential Tech (XT) 0.1 $1.3M 23k 59.87
R1 RCM (RCM) 0.1 $1.3M 126k 10.57
Marvell Technology (MRVL) 0.1 $1.3M 22k 60.31
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.3M 33k 39.18
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $1.3M 41k 31.21
General Dynamics Corporation (GD) 0.1 $1.3M 5.0k 259.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 15k 85.54
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.3M 37k 34.27
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.3M 25k 51.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.2M 19k 66.49
Automatic Data Processing (ADP) 0.1 $1.2M 5.2k 232.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 12k 104.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 15k 79.34
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.2M 20k 59.29
Microchip Technology (MCHP) 0.1 $1.2M 13k 90.18
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $1.2M 9.2k 127.43
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.2M 51k 22.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 22k 52.37
Motorola Solutions Com New (MSI) 0.1 $1.2M 3.7k 313.09
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.2M 35k 33.05
General Electric Com New (GE) 0.1 $1.2M 9.1k 127.62
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.2M 17k 67.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 15k 77.39
Metropcs Communications (TMUS) 0.1 $1.2M 7.2k 160.34
Gilead Sciences (GILD) 0.1 $1.1M 14k 81.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 9.3k 116.29
Ishares Tr Global Energ Etf (IXC) 0.1 $1.0M 27k 39.11
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 78.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 10k 102.88
Charles Schwab Corporation (SCHW) 0.1 $1.0M 15k 68.80
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.0M 57k 17.83
Paypal Holdings (PYPL) 0.1 $1.0M 17k 61.41
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.0M 24k 41.57
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.0M 42k 24.18
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 7.7k 130.92
Raymond James Financial (RJF) 0.1 $1.0M 9.0k 111.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $996k 21k 48.25
Lululemon Athletica (LULU) 0.1 $988k 1.9k 511.29
Paccar (PCAR) 0.1 $986k 10k 97.65
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $974k 21k 45.69
At&t (T) 0.1 $973k 58k 16.78
Mettler-Toledo International (MTD) 0.1 $951k 784.00 1212.96
MercadoLibre (MELI) 0.1 $945k 601.00 1571.54
Air Transport Services (ATSG) 0.1 $942k 54k 17.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $939k 8.4k 111.63
Kla Corp Com New (KLAC) 0.1 $936k 1.6k 581.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $926k 23k 41.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $925k 19k 49.44
Two Rds Shared Tr Leadershares Dy (DYLD) 0.1 $923k 41k 22.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $920k 75k 12.19
FedEx Corporation (FDX) 0.1 $917k 3.6k 252.99
Ishares Tr Mbs Etf (MBB) 0.1 $913k 9.7k 94.08
Shopify Cl A (SHOP) 0.1 $909k 12k 77.90
Two Rds Shared Tr Leadershs Activi (ACTV) 0.1 $895k 27k 33.38
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $894k 28k 32.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $882k 12k 77.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $877k 9.3k 94.73
Pdd Holdings Sponsored Ads (PDD) 0.0 $872k 6.0k 146.31
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.0 $872k 19k 47.12
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $869k 7.4k 117.72
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $866k 9.6k 90.17
Illinois Tool Works (ITW) 0.0 $864k 3.3k 261.92
Ishares Tr Ishares Biotech (IBB) 0.0 $858k 6.3k 135.84
Digital Realty Trust (DLR) 0.0 $848k 6.3k 134.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $842k 18k 46.63
Waste Management (WM) 0.0 $837k 4.7k 179.09
Ishares Tr U.s. Tech Etf (IYW) 0.0 $836k 6.8k 122.75
Marathon Digital Holdings In (MARA) 0.0 $831k 35k 23.49
Cme (CME) 0.0 $831k 3.9k 210.62
AFLAC Incorporated (AFL) 0.0 $828k 10k 82.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $819k 9.3k 88.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $810k 20k 40.21
Applied Materials (AMAT) 0.0 $807k 5.0k 162.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $803k 7.3k 110.66
Ross Stores (ROST) 0.0 $798k 5.8k 138.39
Novartis Sponsored Adr (NVS) 0.0 $797k 7.9k 100.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $789k 16k 48.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $783k 4.5k 174.86
RBB Us Treas 3 Mnth (TBIL) 0.0 $780k 16k 49.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $779k 5.4k 145.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $774k 25k 31.19
Synopsys (SNPS) 0.0 $767k 1.5k 514.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $767k 18k 42.41
Copart (CPRT) 0.0 $764k 16k 49.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $753k 2.9k 262.22
Danaher Corporation (DHR) 0.0 $749k 3.2k 231.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $745k 5.9k 126.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $745k 24k 31.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $740k 7.6k 96.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $736k 7.1k 104.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $733k 18k 41.93
American Electric Power Company (AEP) 0.0 $725k 8.9k 81.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $719k 6.7k 107.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $712k 4.0k 179.98
Hanesbrands (HBI) 0.0 $707k 159k 4.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $707k 17k 42.80
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $704k 16k 43.91
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $703k 17k 40.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $701k 22k 32.26
Cigna Corp (CI) 0.0 $699k 2.3k 299.46
Hershey Company (HSY) 0.0 $699k 3.7k 186.46
Nucor Corporation (NUE) 0.0 $699k 4.0k 174.03
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $696k 5.3k 132.12
Airbnb Com Cl A (ABNB) 0.0 $691k 5.1k 136.14
stock 0.0 $684k 4.5k 152.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $670k 7.9k 84.33
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $669k 9.4k 70.84
Diamondback Energy (FANG) 0.0 $667k 4.3k 155.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $661k 16k 42.52
Citigroup Com New (C) 0.0 $653k 13k 51.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $647k 25k 25.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $643k 6.2k 103.99
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $642k 36k 17.96
Block Cl A (SQ) 0.0 $641k 8.3k 77.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $640k 21k 31.01
Southern Company (SO) 0.0 $633k 9.0k 70.12
Arthur J. Gallagher & Co. (AJG) 0.0 $632k 2.8k 224.90
Ford Motor Company (F) 0.0 $632k 52k 12.19
Prudential Financial (PRU) 0.0 $628k 6.1k 103.71
L3harris Technologies (LHX) 0.0 $626k 3.0k 210.65
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $624k 14k 45.94
Parker-Hannifin Corporation (PH) 0.0 $616k 1.3k 460.70
Colgate-Palmolive Company (CL) 0.0 $613k 7.7k 79.71
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $610k 8.2k 74.62
Ishares Gold Tr Ishares New (IAU) 0.0 $596k 15k 39.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $594k 1.2k 489.99
Altria (MO) 0.0 $594k 15k 40.34
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $591k 9.0k 65.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $590k 9.1k 65.06
American Tower Reit (AMT) 0.0 $585k 2.7k 215.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $585k 11k 54.98
Vanguard World Mega Cap Val Etf (MGV) 0.0 $585k 5.3k 109.37
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $584k 31k 18.97
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $583k 31k 19.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $583k 42k 13.80
Uber Technologies (UBER) 0.0 $580k 9.4k 61.57
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $578k 14k 40.63
Goldman Sachs (GS) 0.0 $572k 1.5k 385.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $572k 11k 53.97
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $571k 13k 44.10
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $570k 3.6k 158.06
Ameriprise Financial (AMP) 0.0 $569k 1.5k 379.83
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $567k 12k 46.53
Marsh & McLennan Companies (MMC) 0.0 $566k 3.0k 189.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $553k 3.6k 155.33
Anthem (ELV) 0.0 $553k 1.2k 471.68
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $549k 5.0k 109.56
Netease Sponsored Ads (NTES) 0.0 $549k 5.9k 93.16
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $546k 12k 45.53
Lam Research Corporation (LRCX) 0.0 $543k 693.00 783.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $541k 10k 52.10
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $540k 6.4k 84.65
Stryker Corporation (SYK) 0.0 $539k 1.8k 299.51
Duke Energy Corp Com New (DUK) 0.0 $537k 5.5k 97.04
Freeport-mcmoran CL B (FCX) 0.0 $530k 13k 42.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $528k 64k 8.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $517k 2.4k 218.15
Emerson Electric (EMR) 0.0 $517k 5.3k 97.33
Deere & Company (DE) 0.0 $513k 1.3k 399.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $512k 10k 50.30
Prologis (PLD) 0.0 $511k 3.8k 133.28
Enterprise Products Partners (EPD) 0.0 $510k 19k 26.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $508k 9.8k 51.66
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $506k 22k 23.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $504k 9.3k 54.11
Eaton Corp SHS (ETN) 0.0 $493k 2.0k 240.86
Servicenow (NOW) 0.0 $492k 697.00 706.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $489k 4.7k 103.67
Yum! Brands (YUM) 0.0 $488k 3.7k 130.68
Snowflake Cl A (SNOW) 0.0 $483k 2.4k 199.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $483k 2.2k 219.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $481k 947.00 507.38
Vanguard World Fds Materials Etf (VAW) 0.0 $480k 2.5k 189.95
Target Corporation (TGT) 0.0 $479k 3.4k 142.42
Dow (DOW) 0.0 $477k 8.7k 54.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $475k 4.7k 100.27
DTE Energy Company (DTE) 0.0 $475k 4.3k 110.25
Robinhood Mkts Com Cl A (HOOD) 0.0 $468k 37k 12.74
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $468k 8.8k 53.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $466k 6.0k 77.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $450k 1.7k 270.78
Old Dominion Freight Line (ODFL) 0.0 $449k 1.1k 405.33
Veeva Sys Cl A Com (VEEV) 0.0 $449k 2.3k 192.52
EOG Resources (EOG) 0.0 $448k 3.7k 120.95
Schlumberger Com Stk (SLB) 0.0 $446k 8.6k 52.04
Cummins (CMI) 0.0 $441k 1.8k 239.53
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $435k 8.3k 52.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $433k 5.5k 79.22
Global X Fds Cybrscurty Etf (BUG) 0.0 $433k 15k 29.31
Wells Fargo & Company (WFC) 0.0 $433k 8.8k 49.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $432k 4.2k 103.08
BP Sponsored Adr (BP) 0.0 $429k 12k 35.40
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $423k 5.5k 76.73
Rockwell Automation (ROK) 0.0 $421k 1.4k 310.43
GSK Sponsored Adr (GSK) 0.0 $421k 11k 37.06
PPL Corporation (PPL) 0.0 $421k 16k 27.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $419k 4.8k 87.68
Ishares Tr Global Mater Etf (MXI) 0.0 $418k 4.8k 87.25
Coinbase Global Com Cl A (COIN) 0.0 $417k 2.4k 173.92
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $415k 721.00 576.10
Darden Restaurants (DRI) 0.0 $415k 2.5k 164.31
S&p Global (SPGI) 0.0 $412k 936.00 440.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $410k 3.3k 124.97
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $409k 17k 24.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $405k 6.0k 67.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $404k 6.9k 58.45
Dupont De Nemours (DD) 0.0 $403k 5.2k 76.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $402k 8.2k 49.18
Devon Energy Corporation (DVN) 0.0 $400k 8.8k 45.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $400k 3.5k 114.04
NiSource (NI) 0.0 $400k 15k 26.55
Valmont Industries (VMI) 0.0 $394k 1.7k 233.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $391k 9.3k 42.17
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $390k 8.5k 45.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $388k 6.0k 64.45
Iqvia Holdings (IQV) 0.0 $386k 1.7k 231.38
Citizens Financial (CFG) 0.0 $384k 12k 33.14
Axon Enterprise (AXON) 0.0 $381k 1.5k 258.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $380k 17k 23.08
T. Rowe Price (TROW) 0.0 $379k 3.5k 107.69
Jd.com Spon Adr Cl A (JD) 0.0 $377k 13k 28.89
Us Bancorp Del Com New (USB) 0.0 $377k 8.7k 43.28
Spdr Ser Tr Russell Yield (ONEY) 0.0 $377k 3.7k 100.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $376k 11k 32.81
Sofi Technologies (SOFI) 0.0 $375k 38k 9.95
Ishares Tr Short Treas Bd (SHV) 0.0 $375k 3.4k 110.13
Becton, Dickinson and (BDX) 0.0 $373k 1.5k 243.88
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $371k 13k 28.83
Novo-nordisk A S Adr (NVO) 0.0 $369k 3.6k 103.45
Nuveen Multi Asset Income Fu (NMAI) 0.0 $369k 30k 12.30
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $367k 7.9k 46.45
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $365k 4.2k 85.88
Ishares Tr National Mun Etf (MUB) 0.0 $364k 3.4k 108.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $360k 5.2k 69.34
Generac Holdings (GNRC) 0.0 $360k 2.8k 129.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $359k 8.3k 43.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $356k 29k 12.33
Fortinet (FTNT) 0.0 $355k 6.1k 58.53
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $353k 19k 18.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $351k 15k 23.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $350k 4.6k 76.38
Bitfarms (BITF) 0.0 $348k 120k 2.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $345k 1.4k 252.25
Global X Fds Fintech Etf (FINX) 0.0 $339k 13k 25.57
Discover Financial Services (DFS) 0.0 $336k 3.0k 112.40
Northwest Bancshares (NWBI) 0.0 $333k 27k 12.48
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $333k 3.2k 104.70
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $332k 14k 23.38
Sterling Construction Company (STRL) 0.0 $331k 3.8k 87.93
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $331k 7.6k 43.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $331k 1.9k 175.47
Intercontinental Exchange (ICE) 0.0 $330k 2.6k 128.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $328k 3.1k 104.91
SYSCO Corporation (SYY) 0.0 $324k 4.4k 73.13
Edison International (EIX) 0.0 $322k 4.5k 71.49
Ishares Silver Tr Ishares (SLV) 0.0 $322k 15k 21.78
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $317k 6.3k 50.47
Unilever Spon Adr New (UL) 0.0 $316k 6.5k 48.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $316k 8.2k 38.41
Super Micro Computer (SMCI) 0.0 $315k 1.1k 284.26
M/I Homes (MHO) 0.0 $314k 2.3k 137.74
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $313k 11k 27.42
Analog Devices (ADI) 0.0 $311k 1.6k 198.56
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $311k 16k 18.96
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $309k 8.0k 38.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $308k 11k 27.99
Atkore Intl (ATKR) 0.0 $307k 1.9k 160.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $305k 3.9k 77.32
Ishares Tr Cybersecurity (IHAK) 0.0 $299k 6.6k 45.43
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $299k 2.6k 116.53
Targa Res Corp (TRGP) 0.0 $298k 3.4k 86.87
Centene Corporation (CNC) 0.0 $297k 4.0k 74.21
Barrick Gold Corp (GOLD) 0.0 $297k 16k 18.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $297k 7.6k 39.19
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $295k 57k 5.22
Republic Services (RSG) 0.0 $294k 1.8k 164.91
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $294k 4.3k 68.29
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $294k 16k 18.53
Moody's Corporation (MCO) 0.0 $289k 740.00 390.56
DNP Select Income Fund (DNP) 0.0 $289k 34k 8.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $288k 1.7k 167.96
Etf Managers Tr Prime Cybr Scrty 0.0 $287k 4.8k 60.41
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $285k 6.4k 44.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $282k 5.3k 53.35
Dex (DXCM) 0.0 $282k 2.3k 124.09
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $282k 6.0k 47.09
Lear Corp Com New (LEA) 0.0 $280k 2.0k 141.21
Ab Active Etfs High Yield Etf (HYFI) 0.0 $280k 7.7k 36.50
Fastly Cl A (FSLY) 0.0 $277k 16k 17.80
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $277k 5.6k 49.90
Vistra Energy (VST) 0.0 $277k 7.2k 38.52
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $276k 5.6k 49.12
Wec Energy Group (WEC) 0.0 $276k 3.3k 84.17
Cleveland-cliffs (CLF) 0.0 $274k 13k 20.42
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $273k 2.8k 95.87
Public Storage (PSA) 0.0 $271k 889.00 304.85
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $271k 2.8k 98.39
General Mills (GIS) 0.0 $269k 4.1k 65.13
Digital World Acquisition Class A Com (DJT) 0.0 $268k 15k 17.50
Arista Networks (ANET) 0.0 $267k 1.1k 235.51
Valero Energy Corporation (VLO) 0.0 $267k 2.1k 130.01
Kinder Morgan (KMI) 0.0 $266k 15k 17.64
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $266k 12k 21.36
Cloudflare Cl A Com (NET) 0.0 $263k 3.2k 83.26
Global Payments (GPN) 0.0 $262k 2.1k 126.99
Exelon Corporation (EXC) 0.0 $260k 7.2k 35.90
Roblox Corp Cl A (RBLX) 0.0 $259k 5.7k 45.72
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $259k 10k 24.91
Cheniere Energy Com New (LNG) 0.0 $258k 1.5k 170.71
Northrop Grumman Corporation (NOC) 0.0 $257k 550.00 467.77
John B. Sanfilippo & Son (JBSS) 0.0 $255k 2.5k 103.04
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $254k 4.6k 55.62
Nxp Semiconductors N V (NXPI) 0.0 $253k 1.1k 229.68
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $253k 6.9k 36.55
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $249k 9.2k 27.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $249k 15k 16.69
Biogen Idec (BIIB) 0.0 $249k 961.00 258.77
Corteva (CTVA) 0.0 $247k 5.1k 47.92
Capital One Financial (COF) 0.0 $246k 1.9k 131.09
Zscaler Incorporated (ZS) 0.0 $245k 1.1k 221.56
Marathon Petroleum Corp (MPC) 0.0 $244k 1.6k 148.36
V.F. Corporation (VFC) 0.0 $241k 13k 18.80
Micron Technology (MU) 0.0 $241k 2.8k 85.33
Microstrategy Cl A New (MSTR) 0.0 $239k 379.00 631.62
Boston Scientific Corporation (BSX) 0.0 $239k 4.1k 57.81
Pioneer Natural Resources (PXD) 0.0 $239k 1.1k 224.78
Global X Fds Global X Uranium (URA) 0.0 $239k 8.6k 27.69
Paychex (PAYX) 0.0 $237k 2.0k 119.11
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $237k 9.8k 24.09
Consolidated Edison (ED) 0.0 $237k 2.6k 90.96
Ishares Tr Glob Utilits Etf (JXI) 0.0 $235k 4.0k 58.46
Kimberly-Clark Corporation (KMB) 0.0 $234k 1.9k 121.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $234k 3.8k 60.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $233k 2.7k 85.41
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $233k 2.5k 91.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $232k 3.9k 59.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $232k 4.9k 47.24
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $231k 4.0k 57.84
Global X Fds Superdvdnd Reit (SRET) 0.0 $231k 10k 22.12
Nice Sponsored Adr (NICE) 0.0 $230k 1.2k 199.51
Kellogg Company (K) 0.0 $230k 4.1k 55.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $228k 1.5k 152.79
Mp Materials Corp Com Cl A (MP) 0.0 $227k 11k 19.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $226k 7.9k 28.50
Shell Spon Ads (SHEL) 0.0 $226k 3.4k 65.79
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $226k 5.6k 40.47
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $226k 2.4k 93.18
First Solar (FSLR) 0.0 $226k 1.3k 172.28
Hess (HES) 0.0 $225k 1.6k 144.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $223k 2.7k 82.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $222k 19k 11.47
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $221k 12k 17.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $219k 2.6k 85.06
Nasdaq Omx (NDAQ) 0.0 $219k 3.8k 58.14
Lennar Corp Cl A (LEN) 0.0 $218k 1.5k 149.00
Bancolombia S A Spon Adr Pref (CIB) 0.0 $218k 7.1k 30.77
General Motors Company (GM) 0.0 $218k 6.1k 35.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $217k 8.5k 25.52
Cardinal Health (CAH) 0.0 $217k 2.2k 100.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $215k 2.4k 87.96
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $214k 6.2k 34.46
Ishares Msci Brazil Etf (EWZ) 0.0 $214k 6.1k 34.96
Zillow Group Cl C Cap Stk (Z) 0.0 $213k 3.7k 57.86
Equinix (EQIX) 0.0 $213k 264.00 805.39
Okta Cl A (OKTA) 0.0 $211k 2.3k 90.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $211k 470.00 448.18
Rivian Automotive Com Cl A (RIVN) 0.0 $211k 9.0k 23.46
Cambria Etf Tr Tail Risk (TAIL) 0.0 $211k 16k 12.81
Textron (TXT) 0.0 $209k 2.6k 80.42
Monolithic Power Systems (MPWR) 0.0 $209k 331.00 630.78
TJX Companies (TJX) 0.0 $209k 2.2k 93.82
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $209k 7.1k 29.41
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $207k 4.9k 41.99
Norfolk Southern (NSC) 0.0 $206k 870.00 236.28
Aehr Test Systems (AEHR) 0.0 $201k 7.6k 26.53
Hca Holdings (HCA) 0.0 $200k 739.00 270.66
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $197k 12k 16.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $182k 12k 15.57
Quicklogic Corp Com New (QUIK) 0.0 $179k 13k 13.86
Blackrock Muniassets Fund (MUA) 0.0 $161k 15k 10.59
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $157k 13k 11.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $149k 13k 11.41
Listed Fd Tr Roundhill Ball (METV) 0.0 $149k 13k 11.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $148k 14k 10.44
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $145k 26k 5.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $140k 18k 7.72
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 11k 12.72
3-d Sys Corp Del Com New (DDD) 0.0 $133k 21k 6.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $133k 14k 9.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $127k 15k 8.33
New York Community Ban (NYCB) 0.0 $126k 12k 10.23
Nio Spon Ads (NIO) 0.0 $124k 14k 9.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $123k 16k 7.84
Solo Brands Com Cl A (DTC) 0.0 $97k 16k 6.16
Neuberger Berman Mlp Income (NML) 0.0 $94k 14k 6.88
Terawulf (WULF) 0.0 $91k 38k 2.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $89k 16k 5.67
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $78k 15k 5.27
Pimco High Income Com Shs (PHK) 0.0 $75k 15k 4.99
Savara (SVRA) 0.0 $66k 14k 4.70
Muscle Maker (SDOT) 0.0 $58k 145k 0.40
Sirius Xm Holdings (SIRI) 0.0 $56k 10k 5.47
Western Digital Corp. Note 1.500% 2/0 0.0 $50k 50k 1.00
Bit Digital SHS (BTBT) 0.0 $42k 10k 4.23
Red Cat Hldgs (RCAT) 0.0 $41k 47k 0.88
Fortress Biotech Com New (FBIO) 0.0 $36k 12k 3.01
Etf Managers Tr Etfmg Altr Hrvst 0.0 $35k 11k 3.23
Cerberus Cyber Sentinel Corp 0.0 $33k 321k 0.10
Pennymac Corp Note 5.500%11/0 0.0 $24k 25k 0.97
Checkpoint Therapeutics Com New (CKPT) 0.0 $23k 10k 2.29
Cardiff Oncology (CRDF) 0.0 $22k 15k 1.48
Globalstar (GSAT) 0.0 $19k 10k 1.94
Emerson Radio Corp Com New (MSN) 0.0 $5.5k 10k 0.55