HBW ADVISORY SERVICES LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, HBW ADVISORY SERVICES LLC held in its portfolio 396 assets valued at $920,340,422 (i.e. $920.34M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($52.04M), INVESCO QQQ TR ($34.73M), and SPDR SERIES TRUST ($30.03M).

The chart below shows the top 10 valuable assets, and the table below shows the top 396 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in HBW ADVISORY SERVICES LLC Portfolio
VANGUARD INDEX FDS
INVESCO QQQ TR
SPDR SERIES TRUST
INVESCO EXCH TRADED FD TR II
J P MORGAN EXCHANGE TRADED F
ULTIMUS MANAGERS TR
FIRST TR EXCHNG TRADED FD VI
PACER FDS TR
VANECK ETF TRUST
GLOBAL X FDS
HBW ADVISORY SERVICES LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 82977 52037307 S&P 500 ETF SHS
INVESCO QQQ TR 56535 34729815 UNIT SER 1
SPDR SERIES TRUST 523101 30030902 STATE STREET SPD
INVESCO EXCH TRADED FD TR II 230500 27503267 S&P 500 MOMNTM
J P MORGAN EXCHANGE TRADED F 460502 26359132 EQUITY PREMIUM
ULTIMUS MANAGERS TR 765747 20598600 Q3 ALL SEASN ACT
FIRST TR EXCHNG TRADED FD VI 578890 19865132 FT VEST LADDERED
PACER FDS TR 314595 18929169 US CASH COWS 100
VANECK ETF TRUST 170926 17701046 MRNGSTR WDE MOAT
GLOBAL X FDS 352975 16868670 US INFR DEV ETF
APPLE INC 47789 12991827 COM
SELECT SECTOR SPDR TR 87489 12595833 STATE STREET TEC
MICROSOFT CORP 24843 12014468 COM
AMAZON COM INC 51108 11796850 COM
J P MORGAN EXCHANGE TRADED F 217094 10982783 ULTRA SHRT ETF
FIRST TR EXCHANGE TRADED FD 150199 10434303 RISNG DIVD ACHIV
CAPITAL GROUP GROWTH ETF 233462 10382033 SHS CREATION UNI
PACER FDS TR 294276 10361441 US LRG CP CASH
SCHWAB STRATEGIC TR 314904 10272152 US LCAP GR ETF
FIRST TR EXCHANGE-TRADED FD 473609 10054723 CORE INVESTMENT
FIRST TR EXCHNG TRADED FD VI 396584 9982018 SMITH UNCONSTRAI
VANGUARD WHITEHALL FDS 66999 9615627 HIGH DIV YLD
NVIDIA CORPORATION 51054 9521564 COM
SCHWAB STRATEGIC TR 328036 8998038 US DIVIDEND EQ
INVESCO EXCH TRADED FD TR II 35106 8879037 NASDAQ 100 ETF
ALPHABET INC 25939 8118977 CAP STK CL A
META PLATFORMS INC 12073 7969319 CL A
J P MORGAN EXCHANGE TRADED F 169953 7867141 INCOME ETF
FIRST TR EXCHANGE TRADED FD 78818 7749385 RBA INDL ETF
VANECK ETF TRUST 17798 6409536 SEMICONDUCTR ETF
TESLA INC 14223 6396546 COM
PACER FDS TR 137143 5653049 GLOBL CASH ETF
BROADCOM INC 16070 5561800 COM
FIRST TR EXCHNG TRADED FD VI 127587 5451444 FT VEST US EQT
BANK MONTREAL MEDIUM 79284 5395288 NT LKD 38
ALPHABET INC 16582 5203492 CAP STK CL C
FIRST TR EXCHANGE TRADED FD 217566 5138909 BUYWRIT INCM ETF
INVESCO EXCHANGE TRADED FD T 86136 5106134 S&P 500 TOP 50
FIRST TR EXCHANGE-TRADED FD 119417 4522330 NO AMER ENERGY
VANGUARD INDEX FDS 13479 4519122 TOTAL STK MKT
MORGAN STANLEY ETF TRUST 88412 4485584 EATON VANCE MORT
EXCHANGE TRADED CONCEPTS TRU 69852 4435620 RANGE NUCLEAR RE
INNOVATOR ETFS TRUST 95880 4391896 US EQTY PWR BUF
FIRST TR EXCHNG TRADED FD VI 130904 4318523 INNOVATION LEAD
NEOS ETF TRUST 80260 4216037 NEOS S&P 500 HI
FIRST TR EXCHNG TRADED FD VI 108066 4191104 FT VEST U.S EQT
INVESCO EXCHANGE TRADED FD T 30033 4158330 S&P MDCP MOMNTUM
SPDR INDEX SHS FDS 92195 4094381 PORTFOLIO DEVLPD
VISA INC 11573 4058619 COM CL A
REAVES UTIL INCOME FD 109016 3987805 COM SH BEN INT
CAPITAL GROUP DIVIDEND VALUE 88692 3870498 SHS CREATION UNI
UNITEDHEALTH GROUP INC 11633 3840259 COM
FIRST TR EXCHNG TRADED FD VI 83625 3706260 SMITH OPPORT FXD
WISDOMTREE TR 41424 3704583 US QTLY DIV GRT
VANECK ETF TRUST 49803 3681468 RARE EARTH AND S
CAPITAL GROUP GBL GROWTH EQT 105987 3672442 SHS CREATION UNI
PACER FDS TR 56396 3612728 DATA & DIGI REVO
BERKSHIRE HATHAWAY INC DEL 7138 3587900 CL B NEW
J P MORGAN EXCHANGE TRADED F 60798 3533552 NASDAQ EQT PREM
SALESFORCE INC 13041 3454743 COM
APPLOVIN CORP 5115 3446589 COM CL A
ISHARES TR 5003 3426901 CORE S&P500 ETF
PEPSICO INC 23860 3424347 COM
J P MORGAN EXCHANGE TRADED F 45561 3411623 INTRNL RES EQT
TAIWAN SEMICONDUCTOR MFG LTD 11194 3401822 SPONSORED ADS
CITIGROUP INC 28081 3276760 COM NEW
MERCK & CO INC 31118 3275528 COM
SELECT SECTOR SPDR TR 59707 3270137 STATE STREET FIN
GLOBAL X FDS 184480 3259759 NASDAQ 100 COVER
VANGUARD INDEX FDS 15580 3258181 EXTEND MKT ETF
FIDELITY COVINGTON TRUST 56984 3230414 HIGH DIVID ETF
SELECT SECTOR SPDR TR 32088 3114046 STATE STREET CON
SELECT SECTOR SPDR TR 19218 2974916 STATE STREET HEA
AT&T INC 116822 2901861 COM
ULTA BEAUTY INC 4696 2841127 COM
GE VERNOVA INC 4296 2807552 COM
ADOBE INC 7992 2797169 COM
DISNEY WALT CO 24107 2742643 COM
MCDONALDS CORP 8929 2728926 COM
ALTRIA GROUP INC 47146 2718423 COM
FRANKLIN TEMPLETON ETF TR 68707 2672009 INTL COR DIV TIL
OMNICOM GROUP INC 32320 2609835 COM
REALTY INCOME CORP 46278 2608698 COM
NIKE INC 40402 2573986 CL B
FIRST TR EXCHANGE-TRADED FD 32537 2509529 SHS
ENBRIDGE INC 52385 2505558 COM
INNOVATOR ETFS TRUST 74125 2483929 DEFINED WLT SHLD
SPDR INDEX SHS FDS 52913 2476880 PORTFOLIO EMG MK
SPDR S&P 500 ETF TR 3577 2439239 TR UNIT
GLOBAL X FDS 40286 2438539 GLB X MLP ENRG I
LOWES COS INC 10090 2433301 COM
VERIZON COMMUNICATIONS INC 59725 2432599 COM
CHEVRON CORP NEW 15942 2429763 COM
UBER TECHNOLOGIES INC 29481 2408892 COM
JPMORGAN CHASE & CO. 7244 2334099 COM
VANECK MERK GOLD ETF 55616 2306952 GOLD SHS
LISTED FDS TR 91069 2305866 STF TAC GW & INC
SELECT SECTOR SPDR TR 19353 2278206 STATE STREET COM
VANGUARD BD INDEX FDS 45276 2256537 VANGUARD ULTRA
FIRST TR EXCHANGE-TRADED FD 57026 2185230 SMID RISNG ETF
COMCAST CORP NEW 73093 2184737 CL A
NETFLIX INC 23156 2171106 COM
PAYPAL HLDGS INC 36979 2158829 COM
MASTERCARD INCORPORATED 3780 2158114 CL A
MEDTRONIC PLC 21764 2090660 SHS
AMGEN INC 6337 2074245 COM
US BANCORP DEL 38083 2032107 COM NEW
UNITED PARCEL SERVICE INC 20401 2023562 CL B
CATERPILLAR INC 3508 2009540 COM
ASML HOLDING N V 1822 1949396 N Y REGISTRY SHS
SELECT SECTOR SPDR TR 12398 1923205 STATE STREET IND
AMERICAN ELEC PWR CO INC 16516 1904494 COM
SERVICENOW INC 12181 1866007 COM
HOME DEPOT INC 5255 1808138 COM
SCHWAB CHARLES CORP 18081 1806507 COM
FIRST TR EXCH TRD ALPHDX FD 41838 1761187 EM SML CP ALPH
AUTOMATIC DATA PROCESSING IN 6833 1757554 COM
VANGUARD WHITEHALL FDS 19216 1729457 INTL HIGH ETF
FIRST TR EXCHANGE-TRADED FD 48056 1698819 GROWTH STRENGTH
PALANTIR TECHNOLOGIES INC 9549 1697335 CL A
TARGET CORP 17126 1674083 COM
SPROTT ASSET MANAGEMENT LP 36173 1656715 PHYSICAL GOLD AN
CAPITAL GROUP CORE EQUITY ET 40589 1632890 SHS CREATION UNI
ABBVIE INC 7109 1624374 COM
VANGUARD WORLD FD 2143 1615415 INF TECH ETF
CAPITAL GROUP CORE BALANCED 45475 1606632 SHS
HERSHEY CO 8656 1575267 COM
INVESCO EXCHANGE TRADED FD T 9815 1537376 AEROSPACE DEFN
SMUCKER J M CO 15626 1528370 COM NEW
FIRST TR EXCHNG TRADED FD VI 38557 1507579 ACTV FCTR LGCP
LINDE PLC 3527 1503739 SHS
FIRST TR EXCHANGE TRADED FD 15319 1483492 NASD TECH DIV
GENUINE PARTS CO 11893 1462313 COM
PHILIP MORRIS INTL INC 8911 1429265 COM
ELI LILLY & CO 1329 1428157 COM
JOHNSON & JOHNSON 6883 1424503 COM
FIRST TR EXCHANGE-TRADED FD 31012 1422831 SENIOR LN FD
GLOBAL X FDS 34367 1396331 S&P 500 COVERED
BONDBLOXX ETF TRUST 36439 1385576 CCC RT USD HI YL
THERMO FISHER SCIENTIFIC INC 2373 1375035 COM
VANGUARD INDEX FDS 2801 1366580 GROWTH ETF
FIRST TR EXCH TRD ALPHDX FD 16811 1335575 DEV MRK EX US
ISHARES TR 10307 1328861 U.S. FINLS ETF
FIRST TR EXCHANGE-TRADED FD 49626 1312111 ENERGY INM PARTN
GLOBAL X FDS 25739 1309086 ARTIFICIAL ETF
LYONDELLBASELL INDUSTRIES N 30231 1308987 SHS - A -
PROCTER AND GAMBLE CO 9103 1304487 COM
FIRST TR EXCHANGE-TRADED ALP 14907 1284205 COM SHS
VALUED ADVISERS TR 50003 1282308 REGAN FLTG RATE
INNOVATOR ETFS TRUST 34389 1267579 QUITY MANAGD FLR
FIRST TR EXCHANGE TRADED FD 8268 1265241 NASDQ CLN EDGE
J P MORGAN EXCHANGE TRADED F 18933 1257719 HEDGED EQUITY LA
VANGUARD BD INDEX FDS 16802 1244559 TOTAL BND MRKT
WALMART INC 11137 1240806 COM
FIRST TR EXCHNG TRADED FD VI 35867 1226872 VEST US EQUITY M
VANGUARD STAR FDS 16216 1223343 VG TL INTL STK F
IDEXX LABS INC 1772 1198811 COM
SELECT SECTOR SPDR TR 26516 1185508 STATE STREET ENE
GLOBAL X FDS 18206 1179583 DEFENSE TECH ETF
ARK 21SHARES BITCOIN ETF 40570 1178153 SHS BEN INT
GE AEROSPACE 3815 1175079 COM NEW
INVESCO CURRENCYSHARES JAPAN 19922 1168824 JAPANESE YEN
SPDR GOLD TR 2946 1167638 GOLD SHS
ISHARES TR 20294 1155921 CRE U S REIT ETF
COSTCO WHSL CORP NEW 1326 1143841 COM
COLUMBIA ETF TR I 27479 1122252 RESH ENHNC COR
INVESCO EXCH TRADED FD TR II 15700 1121310 S&P500 LOW VOL
DIMENSIONAL ETF TRUST 22441 1119802 INTERNATNAL VAL
WORLD GOLD TR 13065 1115359 SPDR GLD MINIS
FIRST TR EXCHANGE-TRADED FD 65056 1106604 WCM INTL EQUITY
COCA COLA CO 15786 1103605 COM
ETF SER SOLUTIONS 25181 1071704 US GBL GLD PRE
ISHARES TR 2253 1066569 RUS 1000 GRW ETF
LEGG MASON ETF INVT 28783 1059790 FRANKLIN INTL LW
SELECT SECTOR SPDR TR 24339 1039029 STATE STREET UTI
ISHARES SILVER TR 15977 1029221 ISHARES
ISHARES TR 6084 1026868 ISHARES BIOTECH
INVESCO EXCHANGE TRADED FD T 5239 1003530 S&P500 EQL WGT
VANGUARD INDEX FDS 5059 966307 VALUE ETF
NEXTERA ENERGY INC 11989 962504 COM
INTERNATIONAL BUSINESS MACHS 3165 937429 COM
ALEXANDRIA REAL ESTATE EQ IN 18686 914482 COM
PACER FDS TR 19399 914385 ARISTOTLE PACIFI
AMERICAN CENTY ETF TR 8961 913847 US SML CP VALU
FIRST TR EXCHNG TRADED FD VI 26923 909897 FT VEST US EQUIT
SOUTHERN CO 10335 901252 COM
CAMBRIA ETF TR 27680 899323 CAMBRIA FGN SHR
DOMINION ENERGY INC 15317 897396 COM
AMPLIFY ETF TR 19739 878392 CWP ENHANCED DIV
CAPITAL GROUP INTL FOCUS EQT 29338 866938 SHS CREATION UNI
DIAMONDBACK ENERGY INC 5765 866656 COM
ENTERPRISE PRODS PARTNERS L 26974 864793 COM
ARISTA NETWORKS INC 6579 862046 COM SHS
VANGUARD WORLD FD 4071 859881 CONSUM STP ETF
VANGUARD WORLD FD 2163 852169 CONSUM DIS ETF
WASTE MGMT INC DEL 3798 834420 COM
ISHARES U S ETF TR 9534 821822 IT RT HDG HGYL
RTX CORPORATION 4479 821463 COM
GOLDMAN SACHS GROUP INC 928 815609 COM
FIRST TR EXCHNG TRADED FD VI 25589 813886 FT VEST US EQUTY
INNOVATOR ETFS TRUST 20784 813070 US EQT PWR BUF
ARK ETF TR 10507 808198 INNOVATION ETF
VANGUARD INDEX FDS 2777 805929 MID CAP ETF
FIRST TR EXCHANGE-TRADED FD 8709 805683 CAP STRENGTH ETF
INVESCO EXCHANGE TRADED FD T 10708 803602 S&P500 QUALITY
LISTED FDS TR 12037 793993 ROUNDHILL MAGNIF
ADVANCED MICRO DEVICES INC 3707 793890 COM
ENERGY TRANSFER L P 47981 791200 COM UT LTD PTN
THE CIGNA GROUP 2853 785294 COM
KLA CORP 646 784827 COM NEW
BONDBLOXX ETF TRUST 20451 773866 BLOOMBERG TWENTY
INNOVATOR ETFS TRUST 18303 758110 US SML CP PWR B
VANGUARD WORLD FD 3012 756478 MEGA CAP INDEX
EXXON MOBIL CORP 6249 752029 COM
TOYOTA MOTOR CORP 3502 749638 ADS
ISHARES TR 10764 747228 CORE DIV GRWTH
ISHARES TR 5883 745177 GLOBAL 100 ETF
CHOICEONE FINL SVCS INC 24779 731476 COM
VANGUARD WORLD FD 1766 728937 MEGA GRWTH IND
CADENCE DESIGN SYSTEM INC 2330 728311 COM
VIRTU FINL INC 21734 724177 CL A
CONSTELLATION ENERGY CORP 2034 718551 COM
COLUMBIA ETF TR I 19087 711373 INTERNATIONAL EQ
CROWDSTRIKE HLDGS INC 1486 696577 CL A
VANGUARD INTL EQUITY INDEX F 12921 694607 FTSE EMR MKT ETF
PROSHARES TR 9827 691919 PSHS ULTRA QQQ
VANGUARD WORLD FD 2298 685699 INDUSTRIAL ETF
FIRST TR EXCHANGE-TRADED FD 25752 675745 FT VEST RIS
FIRST TR EXCHANGE-TRADED FD 2508 675103 DJ INTERNT IDX
PACER FDS TR 20827 673337 SWAN SOS FD OF
PIMCO ETF TR 24872 663585 MULTISECTOR BD
UNION PAC CORP 2868 663358 COM
FIRST TR EXCHANGE-TRADED FD 13207 660218 FST LOW OPPT EFT
LOCKHEED MARTIN CORP 1364 659586 COM
FIRST TR EXCHANGE-TRADED FD 14000 658700 MNGD FUTRS STRGY
COHEN & STEERS QUALITY INCOM 57053 651544 COM
INVESCO EXCH TRADED FD TR II 13515 648701 S&P500 HDL VOL
ISHARES TR 5980 647993 U.S. UTILITS ETF
PGIM ETF TR 12640 647926 AAA CLO ETF
CISCO SYS INC 8270 637054 COM
CAPITAL GRP FIXED INCM ETF T 25100 635156 ULTRA SHORT INCO
COHEN & STEERS ETF TRUST 24600 627643 REAL ESTATE ACTI
FIRST TR EXCH TRD ALPHDX FD 22896 626206 EMERG MKT ALPH
PACER FDS TR 14589 619740 METAURUS CAP 400
WESTERN AST INFL LKD OPP & I 72118 619494 COM
PROSHARES TR 5933 617492 S&P 500 DV ARIST
CAPITAL GRP FIXED INCM ETF T 22055 603854 MUNICIPAL INCOME
FIRST TR EXCHANGE TRADED FD 15863 599438 NASDAQ BK ETF
MICRON TECHNOLOGY INC 2099 599019 COM
VANECK ETF TRUST 6933 594643 GOLD MINERS ETF
FIRST TR EXCH TRD ALPHDX FD 8573 575893 JAPAN ALPHADEX
EMERSON ELEC CO 4275 567398 COM
QUANTA SVCS INC 1344 567338 COM
FIRST TR EXCH TRADED FD III 18804 560359 EME MRK BD ETF
VANGUARD TAX-MANAGED FDS 8932 557977 VAN FTSE DEV MKT
FIRST TR EXCH TRD ALPHDX FD 10298 553565 EUROPE ALPHADEX
FIRST TR EXCHANGE TRADED FD 12173 547911 UTILITIES ALPH
GLOBAL X FDS 14961 542037 RBTCS ARTFL INTE
CAPITAL ONE FINL CORP 2225 539353 COM
VANGUARD MALVERN FDS 10891 538668 STRM INFPROIDX
Global X Funds 17650 537619 GLB X MLP ENRG I
ISHARES TR 2140 535777 MSCI USA MMENTM
INVESCO EXCHANGE TRADED FD T 5097 532840 PHARMACEUTICALS
FIRST TR EXCHANGE-TRADED FD 2512 518778 NY ARCA BIOTECH
INNOVATOR ETFS TRUST 19370 517531 EQUITY DEFINED P
ISHARES BITCOIN TRUST ETF 10293 511047 SHS BEN INT
AMERICAN EXPRESS CO 1379 510249 COM
QUALCOMM INC 2950 504528 COM
FIRST TR EXCHANGE-TRADED FD 23432 496758 INTERMEDIATE DUR
ROCKET LAB CORP 7086 494319 COM
PROSHARES TR 9363 493636 ULTRAPRO QQQ
INTUIT 739 489429 COM
BANK AMERICA CORP 8875 488115 COM
ISHARES TR 1738 481211 RUS TP200 GR ETF
SHOPIFY INC 2944 473896 CL A SUB VTG SHS
PIMCO DYNAMIC INCOME FD 26752 473773 SHS
FIRST TR EXCH TRADED FD III 6654 472367 LNG/SHT EQUITY
BANK NEW YORK MELLON CORP 4053 470500 COM
VANGUARD WORLD FD 1539 443005 HEALTH CAR ETF
MARATHON PETE CORP 2620 426089 COM
SPDR DOW JONES INDL AVERAGE 884 424628 UT SER 1
ROBINHOOD MKTS INC 3732 422089 COM CL A
SLB LIMITED 10995 422002 COM STK
GLOBAL X FDS 9872 421847 GLOBAL X URANIUM
LAM RESEARCH CORP 2409 412367 COM NEW
DELL TECHNOLOGIES INC 3264 410872 CL C
VISTRA CORP 2545 410589 COM
HOWMET AEROSPACE INC 1990 407935 COM
GILEAD SCIENCES INC 3312 406564 COM
NOVO-NORDISK A S 7966 405306 ADR
MEDPACE HLDGS INC 700 393155 COM
GRAYSCALE BITCOIN TRUST ETF 5734 391976 SHS REP COM UT
SELECT SECTOR SPDR TR 9629 388517 STATE STREET REA
INTUITIVE SURGICAL INC 682 386258 COM NEW
BOSTON SCIENTIFIC CORP 3979 379398 COM
CAPITAL GROUP EQUITY ETF TR 12930 372901 US SMALL AND MID
CAMECO CORP 4068 372181 COM
GRANITESHARES GOLD TR 8733 371065 SHS BEN INT
CAMBRIA ETF TR 11757 369993 GLOBAL VALUE ETF
FRANKLIN TEMPLETON ETF TR 10927 369898 FTSE MEXICO
GALLAGHER ARTHUR J & CO 1423 368345 COM
PARKER-HANNIFIN CORP 418 367315 COM
HALLIBURTON CO 12965 366395 COM
EBAY INC. 4187 364686 COM
SELECT SECTOR SPDR TR 8028 364067 STATE STREET MAT
DOLLAR GEN CORP NEW 2689 356984 COM
OREILLY AUTOMOTIVE INC 3893 355081 COM
FIRST TR EXCHNG TRADED FD VI 13291 352610 FT VEST LAD
VANGUARD INDEX FDS 1363 351646 SMALL CP ETF
CINTAS CORP 1846 347177 COM
PALO ALTO NETWORKS INC 1856 341875 COM
ISHARES TR 1702 338026 MSCI USA QLT FCT
STARBUCKS CORP 3978 334964 COM
ISHARES TR 2720 330731 CORE HIGH DV ETF
BLACKROCK INC 308 329960 COM
FIDELITY COVINGTON TRUST 4211 327363 MSCI FINLS IDX
GRAYSCALE BITCOIN MINI TR ET 8448 327191 SHS NEW
STERLING INFRASTRUCTURE INC 1049 321235 COM
KINSALE CAP GROUP INC 815 318763 COM
FIRST TR EXCH TRADED FD III 6230 318595 MANAGD MUN ETF
FRANKLIN TEMPLETON ETF TR 11355 318394 INCOME FOCUS ETF
VANECK ETF TRUST 10835 318166 FALLEN ANGEL HG
PACER FDS TR 5718 317806 TRENDP US LAR CP
CONSTELLATION BRANDS INC 2302 317516 CL A
FIRST TR EXCHANGE TRADED FD 5214 316386 CONSUMR STAPLE
NEOS ETF TRUST 5826 313809 NASDAQ 100 HIGH
BOEING CO 1430 310469 COM
CORNING INC 3536 309646 COM
ISHARES TR 3455 309124 CORE MSCI EAFE
CANADIAN NAT RES LTD 9025 305496 COM
3M CO 1881 301107 COM
AXON ENTERPRISE INC 528 299867 COM
TEXAS INSTRS INC 1693 293805 COM
BRISTOL-MYERS SQUIBB CO 5442 293538 COM
ABBOTT LABS 2285 286278 COM
ARK ETF TR 2483 284669 AUTNMUS TECHNLGY
FIDELITY COVINGTON TRUST 7450 284370 ENHANCED LARGE
FIRST TR EXCHNG TRADED FD VI 18814 282398 SKYBRIDGE CRYPTO
INNOVATOR ETFS TRUST 13742 282379 EQUITY DUAL DIRT
PHILLIPS 66 2186 282054 COM
CAPITAL GRP FIXED INCM ETF T 11036 281197 MUNICIPAL HIGH I
CONOCOPHILLIPS 2960 277111 COM
PACER FDS TR 3511 276140 TRENDPILOT 100
INTEL CORP 7456 275111 COM
FIDELITY COVINGTON TRUST 4489 273909 DIVID ETF RISI
CVS HEALTH CORP 3380 268275 COM
PROFESIONALLY MANAGED PORTFO 4029 263940 AKRE FOCUS ETF
FIRST TR EXCHNG TRADED FD VI 9590 263917 VEST BUFFERED
INVESCO EXCH TRD SLF IDX FD 4305 263181 RUSL 1000 DYNM
ISHARES TR 865 260496 ISHARES SEMICDTR
VANGUARD SCOTTSDALE FDS 4618 257684 LONG TERM TREAS
ISHARES TR 5070 254514 NORTH AMERN NAT
ISHARES TR 2532 252896 CORE US AGGBD ET
INVESCO EXCHANGE TRADED FD T 2443 252472 S&P500 PUR VAL
ABRDN SILVER ETF TRUST 3661 247630 PHYSCL SILVR SHS
PACER FDS TR 5575 247363 US SMALL CAP CAS
BXP INC 3646 246044 COM
M & T BK CORP 1207 243163 COM
INVESCO EXCHANGE TRADED FD T 5237 238326 S&P500 EQL TEC
ISHARES TR 2473 232823 MSCI USA MIN VOL
INVESCO EXCH TRADED FD TR II 4187 232651 S&P INTL MOMNT
FIRST TR EXCHNG TRADED FD VI 7282 231855 FT VEST NAS
ISHARES TR 2243 229661 0-5 YR TIPS ETF
EMCOR GROUP INC 373 228210 COM
GLOBAL X FDS 4791 224815 MILLENNIAL CONSU
EXCHANGE TRADED CONCEPTS TRU 5552 224069 EMQQ THE EMERGIN
FIRST TR EXCHANGE TRAD FD VI 10465 221858 ENHANCED STOCKS
DECKERS OUTDOOR CORP 2123 220091 COM
PFIZER INC 8797 219045 COM
FIRST TR EXCHANGE TRADED FD 3047 217728 NASDAQ CYB ETF
GLOBAL X FDS 3019 216737 GLOBAL X COPPER
MORGAN STANLEY 1213 215320 COM NEW
ISHARES TR 2578 213499 1 3 YR TREAS BD
BNY MELLON ETF TRUST 4271 212461 ULTRA SHORT INCM
NEOS ETF TRUST 3798 212232 GOLD HIGH INCOME
PROGRESSIVE CORP 920 209513 COM
HASBRO INC 2520 206627 COM
VANGUARD INTL EQUITY INDEX F 1446 203918 TT WRLD ST ETF
FIRST TR EXCHANGE TRAD FD VI 7502 203304 ALT ABSLT STRG
GOLDMAN SACHS ETF TR 2017 201578 ACCES TREASURY
VANECK ETF TRUST 674 191934 OIL SERVICES ETF
VANGUARD INTL EQUITY INDEX F 2116 191286 FTSE PACIFIC ETF
FORD MTR CO 12838 168429 COM
HORIZON FDS 5236 151686 EXPEDITION PLUS
GLOBAL X FDS 3137 136211 CONSCIOUS COS
ISHARES TR 1357 130651 JPMORGAN USD EMG
Global X Funds 4267 126970 VDEO GAM ESPRT
VERISK ANALYTICS INC 455 101778 COM
ANAVEX LIFE SCIENCES CORP 11139 39655 COM NEW
QUANTUM SI INC 24163 26579 COM CL A
HIVE DIGITAL TECHNOLOGIES LT 10002 25805 COM NEW
VANGUARD SCOTTSDALE FDS 292 23281 SHRT TRM CORP BD
WISDOMTREE TR 556 19465 CLOUD COMPUTNG
FURY GOLD MINES LIMITED 10000 5900 COM
GRAB HOLDINGS LIMITED 15000 4410 *W EXP 99/99/999
BUTTERFLY NETWORK INC 101115 1780 *W EXP 02/12/202