Gladstone Institutional Advisory LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Gladstone Institutional Advisory LLC reported 641 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.5%) and Wisdomtree Floating Rate Tre (USFR, 2.3%). Compared with Q4 2023, it opened 60 new positions, sold out of 84, added to 197 and reduced 367. The biggest buy was Simplify Health Care ETF (PINK, shares +368%) and the biggest sale Apple (AAPL, shares −16%).

Most Recent 13F
Q2 2026
Location
Bedminster, NJ
CIK
0001766530
Portfolio Value
$1.8B (Q1 2024)
SEC Filing
0001172661-24-002284 ↗ filed May 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 641 stocks · $1.8B

SPY SS SPDR S&P 500 ETF Trust-US 2.73% 94,986 $49.7M Reduce -9.9%
VOO Vanguard S&P 500 ETF 2.54% 96,317 $46.3M Add +2.4%
USFR Wisdomtree Floating Rate Tre 2.28% 826,377 $41.6M Reduce -5.2%
IVV iShares Core S&P 500 ETF 2.28% 78,944 $41.5M Reduce -4.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.10% 621,873 $38.3M Reduce -4.1%
AAPL Apple Inc. 2.00% 212,651 $36.5M Reduce -15.7%
MSFT Microsoft Corp. 1.93% 83,822 $35.3M Reduce -11.0%
NVDA Nvidia Corp. 1.59% 32,112 $29.0M Reduce -10.7%
GSY Invesco Ultra Short Duration 1.53% 559,369 $27.9M Reduce -29.1%
BUFR FT Vest Lad Buffervetf-Usd I 1.50% 976,511 $27.3M Reduce -7.9%
AMZN Amazon.com Inc. 1.46% 147,516 $26.6M Reduce -12.3%
JPM JPMorgan Chase & Co. 1.28% 116,023 $23.2M Reduce -11.2%
LGOV First TR Long Duration O-ETF 1.18% 1,002,087 $21.4M Reduce -4.8%
PCT Purecycle Technologies Inc. 1.13% 3,319,777 $20.6M Add +56.7%
QQQM Invesco Nasdaq 100 ETF 1.07% 106,606 $19.5M Add +5.4%
META Meta Platforms Inc. Class A 1.01% 38,067 $18.5M Reduce -13.6%
IVE iShares S&P 500 Value ETF 0.96% 93,780 $17.5M Add +2.5%
RSP Invesco S&P 500 Equal Weight 0.94% 100,633 $17.0M Reduce -8.3%
IVW iShares S&P 500 Growth ETF 0.90% 193,360 $16.3M Reduce -2.1%
GSLC Goldman Activebeta US LC ETF 0.89% 156,503 $16.2M Reduce -2.3%
PINK Simplify Health Care ETF 0.88% 519,927 $16.1M Add +368.2%
IJR iShares Core S&P Small-Cap E 0.85% 140,502 $15.5M Add +12.4%
GOOGL Alphabet Inc. Class A 0.78% 93,909 $14.2M Reduce -1.5%
EDV Vanguard Extended Dur Treas 0.72% 171,562 $13.1M Reduce -8.2%
IJH iShares Core S&P Midcap ETF 0.72% 215,886 $13.1M Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.68% 43,271 $12.4M Reduce -20.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.65% 420,164 $11.9M Reduce -1.9%
OMFL Invesco Russell 1000 DYN M/F 0.64% 210,628 $11.6M Reduce -3.2%
RECS Columbia Resear Enh Cor ETF 0.64% 374,752 $11.6M Reduce -8.0%
RDVY First Trust Rising Dividend 0.63% 205,058 $11.5M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 26,793 $11.3M Reduce -9.6%
QQQ Invesco QQQ Trust Series 1 0.61% 25,042 $11.1M Reduce -3.9%
FTSM First Trust Enh Short Mat FD 0.59% 179,660 $10.7M Reduce -7.6%
FIXD First Trust Smith Opportunis 0.56% 235,186 $10.3M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.55% 60,575 $10.0M Reduce -1.1%
MRK Merck & Co. Inc. 0.54% 75,132 $9.9M Reduce -20.6%
XOM Exxon Mobil Corp. 0.54% 84,559 $9.8M Add +16.4%
XLE SS Energy Select Sector 0.52% 99,997 $9.4M Reduce -8.0%
GSIE Goldman Sachs Activebeta Int 0.51% 271,923 $9.3M Add +4.5%
IEFA iShares Core MSCI Eafe ETF 0.51% 124,260 $9.2M Reduce -11.0%
LLY Eli Lilly & Co. 0.48% 11,352 $8.8M Reduce -7.3%
VNLA Janus Henderson Short Durati 0.48% 182,043 $8.8M Add +0.6%
SCHX Schwab US Large-Cap ETF 0.47% 139,203 $8.6M Add +6.8%
USMV iShares MSCI USA Min Vol Fac 0.46% 101,381 $8.5M Reduce -2.8%
DGRO iShares Core Dividend Growth 0.46% 144,846 $8.4M Reduce -1.1%
JNJ Johnson & Johnson 0.45% 51,965 $8.2M Add +13.7%
XLV SS Health Care Select Sector 0.45% 55,599 $8.2M Add +46.2%
CDNS Cadence Design SYS Inc. 0.44% 26,022 $8.1M Reduce -4.3%
TLT iShares 20+ Year Treasury BD 0.44% 84,973 $8.0M Add +20.9%
COST Costco Wholesale Corp. 0.44% 10,852 $8.0M Reduce -19.2%
NEAR iShares SH Dba ETF Usd Inc. 0.43% 153,785 $7.8M Reduce -19.6%
CSX CSX Corp. 0.42% 208,279 $7.7M Reduce -0.5%
HD Home Depot Inc. 0.42% 19,960 $7.7M Reduce -16.5%
AVGO Broadcom Inc. 0.42% 5,740 $7.6M Reduce -22.0%
IWM iShares Russell 2000 ETF 0.41% 35,547 $7.5M Add +18.8%
SYLD Cambria Shareholder Yield Et 0.41% 101,877 $7.5M Add +47.0%
XLF SS Financial Select Sector 0.40% 174,502 $7.4M Reduce -5.8%
SRPT Sarepta Therapeutics Inc. 0.40% 56,360 $7.3M New
UNH Unitedhealth Group Inc. 0.40% 14,628 $7.2M Add +14.3%
DSTL Distillate US Fundamental St 0.39% 130,337 $7.0M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.38% 20,770 $7.0M Reduce -7.0%
SPTS SS SPDR P St Term TSY ETF 0.38% 239,971 $6.9M Reduce -13.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui 0.38% 256,354 $6.9M Reduce -1.3%
ILCB iShares Morningstar U.S. Equ 0.38% 94,419 $6.8M Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.37% 17,059 $6.8M Add +2.8%
CVX Chevron Corp. 0.37% 42,542 $6.7M Add +32.0%
SCHV Schwab US Large-Cap Value 0.37% 87,767 $6.7M Reduce -1.7%
CMCSA Comcast Corp. Class A 0.36% 150,971 $6.5M Reduce -30.9%
TSLA Tesla Inc. 0.36% 37,002 $6.5M Add +6.5%
PANW Palo Alto Networks Inc. 0.36% 22,792 $6.5M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 38,498 $6.3M Reduce -12.4%
GOOG Alphabet Inc. Class C 0.33% 39,642 $6.0M Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 17,498 $6.0M Add +1.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.33% 271,600 $5.9M Add +119.7%
XLK SS Technology Select Sector 0.32% 28,131 $5.9M Reduce -64.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 30,414 $5.8M Reduce -33.2%
SPSM SS SPDR P S&P 600 Small Cap 0.32% 134,727 $5.8M Add +7.3%
CRM Salesforce Inc. 0.31% 18,749 $5.6M Reduce -3.8%
FPE FT-Preferred Secur & Inc. ETF 0.31% 325,347 $5.6M Reduce -9.2%
VGT Vanguard Info Tech ETF 0.31% 10,635 $5.6M Reduce -8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 22,277 $5.6M Reduce -1.1%
IMCB iShares Morningstar Mid-Cap 0.31% 76,411 $5.6M Reduce -3.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.30% 153,193 $5.5M Reduce -29.3%
BMY Bristol-Myers Squibb Co. 0.30% 101,119 $5.5M Add +61.0%
DUSA Davis Select US Equity ETF 0.30% 135,829 $5.5M Reduce -1.6%
GLD SPDR Gold Shares 0.30% 26,500 $5.5M Reduce -11.7%
DGRW Wisdomtree U.S. Quality Divi 0.30% 70,690 $5.4M Add +0.5%
FDN First Trust DJ Internet Ind 0.29% 26,062 $5.3M Reduce -3.8%
V Visa Inc. Class A 0.29% 19,055 $5.3M Reduce -25.0%
IWD iShares Russell 1000 Value E 0.29% 29,421 $5.3M Reduce -1.3%
XLI SS Industrial Select Sector 0.29% 41,819 $5.3M Add +9.5%
GINN Goldman Sachs Innovate Eqty 0.29% 93,789 $5.3M Add +0.3%
WMT Walmart Inc. 0.28% 86,265 $5.2M Add +3.4%
PG The Procter & Gamble Co. 0.28% 31,768 $5.2M Reduce -11.6%
MCD McDonald's Corp. 0.28% 18,271 $5.2M Reduce -25.2%
PAVE Global X US Infrastructure 0.28% 126,397 $5.0M Add +1935.7%
GLTR Abrdn Precious Metals Basket 0.27% 51,458 $4.9M Add +12.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 74,783 $4.9M Add +83.5%
QYLG Global X Nasdaq 100 Covc GRW 0.27% 158,260 $4.8M Add +5.3%
CSCO Cisco Systems Inc. 0.26% 96,529 $4.8M Reduce -27.1%
HELE Helen of Troy Ltd. 0.26% 41,711 $4.8M Add +11.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.26% 171,053 $4.8M Reduce -4.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.26% 62,576 $4.8M Reduce -1.4%
FTGC First Trust Global Tactical 0.26% 200,407 $4.8M Add +10.1%
ORCL Oracle Corp. 0.26% 37,663 $4.7M Add +12.2%
ABBV Abbvie Inc. 0.26% 25,790 $4.7M Add +15.3%
AMD Advanced Micro Devices 0.26% 25,906 $4.7M Reduce -10.8%
XLY SS Consumer Disc Select Sect 0.25% 25,239 $4.6M Reduce -21.5%
COP Conocophillips 0.25% 35,940 $4.6M Reduce -28.5%
UNP Union Pacific Corp. 0.25% 18,512 $4.6M Reduce -9.0%
FIW First Trust Water ETF 0.24% 43,012 $4.4M Reduce -4.1%
NFLX Netflix Inc. 0.24% 7,224 $4.4M Add +24.1%
RPV Invesco S&P 500 Pure Value E 0.24% 49,108 $4.3M Add +3.4%
ODFL Old Dominion Freight Line 0.24% 19,772 $4.3M Add +792.2%
KO The Coca-Cola Co. 0.24% 70,343 $4.3M Add +0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.23% 48,811 $4.3M Reduce -2.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 16,319 $4.3M Add +60.5%
IDEV iShares Core MSCI Dev MKTS 0.23% 62,176 $4.2M Add +2.6%
AGG iShares Core U.S. Aggregate 0.23% 42,532 $4.2M Add +15.6%
TXN Texas Instruments Inc. 0.23% 23,908 $4.2M Add +9.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 34,018 $4.1M Add +865.9%
VSDA Victoryshares Dividend Accel 0.23% 82,217 $4.1M Add +5.1%
LMT Lockheed Martin Corp. 0.22% 8,967 $4.1M Reduce -14.4%
AMAT Applied Materials Inc. 0.22% 19,689 $4.1M Add +295.2%
ADBE Adobe Inc. 0.22% 7,942 $4.0M Reduce -7.0%
XLRE SS Real Estate Select Sector 0.22% 101,249 $4.0M Add +130.3%
MDT Medtronic PLC 0.22% 45,299 $3.9M Add +55.1%
IEMG iShares Core MSCI Emerging 0.22% 76,271 $3.9M Reduce -13.1%
MCK McKesson Corp. 0.22% 7,323 $3.9M Add +11.3%
NEE Nextera Energy Inc. 0.21% 60,240 $3.8M Reduce -26.3%
TMO Thermo Fisher Scientific Inc. 0.21% 6,588 $3.8M Reduce -19.3%
MOAT Vaneck Morningstar Wide Moat 0.21% 42,583 $3.8M Reduce -0.4%
O Realty Income Corp. 0.21% 70,662 $3.8M Add +18.7%
FXR First Trust Indst/Producers 0.21% 51,972 $3.8M Reduce -2.7%
PEP Pepsico Inc. 0.21% 21,659 $3.8M Reduce -0.1%
SOXQ Invesco PHLX Semiconductor 0.21% 97,680 $3.8M New
PPH Vaneck Pharmaceutical ETF 0.20% 40,996 $3.7M Reduce -12.6%
SCHG Schwab US Large-Cap Growth 0.20% 39,649 $3.7M Reduce -2.7%
MS Morgan Stanley 0.20% 39,006 $3.7M Reduce -30.5%
ITOT iShares Core S&P Total U.S. 0.20% 31,601 $3.6M Reduce -9.1%
GEM Goldman Sachs Activebeta Em 0.20% 114,994 $3.6M Add +10.1%
PSX Phillips 66 0.20% 21,802 $3.6M Reduce -3.0%
CAT Caterpillar Inc. 0.19% 9,595 $3.5M Reduce -14.4%
FTSL First Trust Senior Loan ETF 0.19% 76,052 $3.5M Reduce -5.9%
MA Mastercard Inc. Class A 0.19% 7,193 $3.5M Reduce -21.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 27,814 $3.4M Reduce -10.0%
MINT PIMCO Enhanced Short Maturit 0.18% 33,334 $3.4M Reduce -1.0%
UITB Victoryshares Core Intermedi 0.18% 71,291 $3.3M Add +22.6%
FNK First Trust Mid Cap Value 0.18% 60,694 $3.3M Reduce -1.9%
PULS Pgim Ultra Short Bond ETF 0.18% 66,057 $3.3M Add +6.3%
MTUM iShares MSCI USA Momentum Fa 0.18% 17,412 $3.3M Reduce -10.1%
BSCO Invesco Bulletshares 2024 CB 0.18% 155,332 $3.3M Add +3.4%
VHT Vanguard Health Care ETF 0.18% 11,939 $3.2M Reduce -9.5%
BSCP Invesco Bulletshares 2025 CB 0.18% 157,693 $3.2M Add +7.7%
XLP SS Consumer Staples Sel Sect 0.18% 41,936 $3.2M Reduce -38.5%
VEA Vanguard Ftse Developed ETF 0.17% 63,583 $3.2M Reduce -20.2%
DFAS Dimensional US Small Cap ETF 0.17% 50,813 $3.2M Add +2.3%
FVD First Trust Value Line DVD 0.17% 74,283 $3.1M Reduce -9.2%
SPEM State Street SP PTF Em ETF 0.17% 85,118 $3.1M Add +3.0%
ACN Accenture PLC Class A 0.17% 8,697 $3.0M Reduce -40.0%
QQEW First TR Nasdaq-100 Sel Eq 0.16% 23,909 $3.0M Reduce -2.3%
NOW ServiceNow Inc. 0.16% 3,882 $3.0M Add +457.0%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 38,255 $3.0M Add +13.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 35,412 $2.9M Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu 0.16% 51,792 $2.9M Reduce -14.2%
TOL Toll Brothers Inc. 0.16% 22,573 $2.9M Reduce -49.2%
ABT Abbott Laboratories 0.16% 25,683 $2.9M Add +43.6%
VFH Vanguard Financials ETF 0.16% 28,406 $2.9M Reduce -3.1%
GSEW Goldman Sachs Eql WGHT Large 0.16% 39,898 $2.9M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.16% 11,114 $2.9M Reduce -3.7%
ORLY O'reilly Automotive Inc. 0.16% 2,538 $2.9M Add +9.3%
FTCS First Trust Capital Strength 0.16% 33,268 $2.8M Reduce -12.1%
IWR iShares Russell Mid-Cap ETF 0.16% 33,793 $2.8M Reduce -0.4%
QDPL Pacer Met US LRG Cap DVD 400 0.16% 79,004 $2.8M Add +124.7%
DES Wisdomtree US Smallcap Divid 0.15% 86,457 $2.8M Reduce -29.3%
SBUX Starbucks Corp. 0.15% 30,558 $2.8M Add +8.3%
DLN Wisdomtree US Largecap Divid 0.15% 38,608 $2.8M Add +8.2%
JEPI JPMorgan Equity Premium Inco 0.15% 47,850 $2.8M Add +349.6%
MMM 3M Co. 0.15% 25,496 $2.7M Add +6.3%
RWJ Invesco S&P Smallcap 600 0.15% 62,453 $2.7M Reduce -10.4%
INTU Intuit Inc. 0.14% 4,015 $2.6M Add +83.2%
SO The Southern Co. 0.14% 35,465 $2.5M Add +293.1%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 4 $2.5M Add +33.3%
JPST JPMorgan Ultra-Short Income 0.14% 50,059 $2.5M Reduce -3.0%
XLC SS Comm Select Sector SPDR 0.14% 30,299 $2.5M Reduce -48.4%
FBND Fidelity Total Bond ETF 0.13% 54,046 $2.4M Add +16.1%
VZ Verizon Communications Inc. 0.13% 57,062 $2.4M Reduce -17.7%
AXP American Express Co. 0.13% 10,511 $2.4M Reduce -21.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.13% 27,180 $2.4M Reduce -1.7%
RTX RTX Corp. 0.13% 23,780 $2.3M Reduce -4.2%
SCHD Schwab US DVD Equity ETF 0.13% 28,707 $2.3M Add +6.4%
ISCB iShares Morningstar SM Cap 0.13% 41,172 $2.3M Reduce -4.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 43,355 $2.3M Add +8.3%
INTC Intel Corp. 0.12% 50,772 $2.2M Reduce -0.4%
FDL First Trust Morn DVD Lead Inc. 0.12% 58,050 $2.2M Add +43.8%
NKE Nike Inc. Class B 0.12% 23,573 $2.2M Add +5.4%
CELH Celsius Holdings Inc. 0.12% 26,618 $2.2M Reduce -3.4%
TGT Target Corp. 0.12% 12,100 $2.1M Add +259.8%
CMG Chipotle Mexican Grill Inc. 0.12% 737 $2.1M Add +16.1%
VCIT Vanguard Int-Term Corporate 0.12% 26,261 $2.1M Add +5.6%
ABNB Airbnb Inc. Class A 0.12% 12,814 $2.1M Add +152.6%
BLK BlackRock Finance Inc. 0.12% 2,524 $2.1M Reduce -13.6%
FDVV Fidelity High Dividend ETF 0.11% 45,692 $2.1M Add +8.8%
IXN iShares Global Tech ETF 0.11% 27,282 $2.0M Reduce -16.8%
LIN Linde PLC 0.11% 4,388 $2.0M Add +19.2%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 28,529 $2.0M Add +2.9%
BKNG Booking Holdings Inc. 0.11% 540 $2.0M Add +9.1%
SDVY First Trust Smid Cap Rising 0.11% 55,217 $1.9M Reduce -4.1%
QCOM Qualcomm Inc. 0.10% 11,260 $1.9M Reduce -23.0%
ISRG Intuitive Surgical Inc. 0.10% 4,753 $1.9M Add +9.4%
LSAT Leadershares Alphafact Tact 0.10% 48,686 $1.9M Reduce -5.7%
PFE Pfizer Inc. 0.10% 67,137 $1.9M Reduce -21.4%
OUSM Alps Oshares US Small-Cap Qu 0.10% 43,536 $1.9M Add +30.8%
BSCQ Invesco Bulletshares 2026 CB 0.10% 95,667 $1.8M Add +1.5%
GCOW Pacer Global Cash Cows Divid 0.10% 52,799 $1.8M Add +42.0%
IXUS iShares Core Intl Stock ETF 0.10% 26,675 $1.8M Reduce -3.9%
NOBL Proshares S&P 500 Dividend A 0.10% 17,850 $1.8M Add +12.8%
CTAS Cintas Corp. 0.10% 2,623 $1.8M Reduce -62.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 47,344 $1.8M Reduce -17.2%
COWZ Pacer US Cash Cows 100 ETF 0.10% 30,803 $1.8M Reduce -87.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 24,319 $1.8M Add +168.1%
SPGP Invesco S&P 500 Garp ETF 0.10% 16,621 $1.8M Reduce -3.2%
BSCR Invesco Bulletshares 2027 CB 0.10% 91,750 $1.8M Add +7.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 35,356 $1.7M Reduce -43.9%
LSAF Leadershares Alphafactor US 0.09% 43,990 $1.7M Reduce -8.3%
ENB Enbridge Inc. 0.09% 47,567 $1.7M Add +7.5%
HDV iShares Core High Dividend E 0.09% 15,570 $1.7M Reduce -12.0%
KXI iShares Global Consumer Stap 0.09% 27,688 $1.7M Add +39.7%
SPSB SS SPDR P St C Corp. ETF 0.09% 56,718 $1.7M Reduce -35.0%
XCEM Columbia Em Core Ex-China 0.09% 53,585 $1.7M Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 5,184 $1.7M Reduce -17.8%
BA The Boeing Co. 0.09% 8,608 $1.7M Reduce -17.0%
IXC iShares Global Energy ETF 0.09% 38,636 $1.7M Add +44.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.09% 32,038 $1.7M Add +11.3%
LOW Lowe's Cos Inc. 0.09% 6,502 $1.7M Reduce -62.8%
GE General Electric 0.09% 9,431 $1.7M Add +3.7%
PH Parker Hannifin Corp. 0.09% 2,956 $1.6M Add +121.3%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 32,778 $1.6M Add +81.6%
VIG Vanguard Dividend Apprec ETF 0.09% 8,943 $1.6M Reduce -45.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.09% 45,419 $1.6M New
DVY iShares Select Dividend ETF 0.09% 13,178 $1.6M Add +3.1%
LRGE Clearbridge Large Cap Growth 0.09% 24,182 $1.6M Reduce -9.0%
BSCS Invesco Bulletshares 2028 CB 0.09% 80,458 $1.6M Add +7.8%
ADI Analog Devices Inc. 0.09% 8,130 $1.6M Add +419.8%
VTWG Vanguard Russell 2000 Growth 0.09% 8,117 $1.6M Reduce -30.3%
VCR Vanguard Consumer Discre ETF 0.09% 4,957 $1.6M Add +2.3%
VRTX Vertex Pharmaceuticals Inc. 0.09% 3,750 $1.6M Reduce -56.3%
VDC Vanguard Consumer Staple ETF 0.09% 7,666 $1.6M Add +6.9%
CSML Indexiq ETF Trust Iq U.S. SM 0.09% 41,760 $1.6M Add +1.4%
PRF Invesco Rafi US 1000 ETF 0.09% 40,387 $1.6M Add +0.2%
OEF iShares S&P 100 ETF 0.08% 6,177 $1.5M Reduce -13.4%
APD Air Products & Chemicals Inc. 0.08% 6,268 $1.5M Add +27.3%
BND Vanguard Total Bond Market 0.08% 20,803 $1.5M Reduce -17.6%
MRVL Marvell Technology Inc. 0.08% 21,113 $1.5M Reduce -4.2%
XLB SS Materials Select Sector 0.08% 16,106 $1.5M Add +7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 6,531 $1.5M Reduce -9.1%
ENVX Enovix Corp. 0.08% 186,297 $1.5M Add +58.7%
HON Honeywell International Inc. 0.08% 7,248 $1.5M Reduce -41.6%
NWL Newell Brands Inc. 0.08% 179,889 $1.4M Add +0.8%
EFA iShares MSCI Eafe ETF 0.08% 17,696 $1.4M Reduce -8.3%
SMH Vaneck Semiconductor ETF 0.08% 6,235 $1.4M Add +39.2%
AMGN Amgen Inc. 0.08% 4,916 $1.4M Reduce -40.8%
VYMI Vanguard Int High DVD YLD Inc. 0.08% 20,093 $1.4M Add +8.7%
STPZ PIMCO 1-5 Year US Tips Index 0.07% 26,510 $1.4M Add +6.6%
IWP iShares Russell Mid-Cap Grow 0.07% 11,545 $1.3M Reduce -0.2%
VIGI Vanguard Int Div App Indx FD 0.07% 16,111 $1.3M Add +7.4%
PYPL PayPal Holdings Inc. 0.07% 19,582 $1.3M Add +18.1%
BSJP Invesco Bulletshares 2025 HY 0.07% 56,523 $1.3M Add +10.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 28,414 $1.3M Reduce -10.7%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 21,621 $1.3M Reduce -3.8%
TWO RDS SHARED TR 0.07% 39,237 $1.3M Reduce -5.3%
ILCG iShares Morningstar Growth E 0.07% 16,875 $1.3M Reduce -1.2%
PNC PNC Financial Services Group 0.07% 7,745 $1.3M Reduce -12.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 50,037 $1.2M New
XHB SS SPDR S&P Homebldrs ETF 0.06% 10,549 $1.2M New
VT Vanguard Tot World STK ETF 0.06% 10,644 $1.2M Add +4.9%
MCHP Microchip Technology Inc. 0.06% 13,107 $1.2M Add +0.9%
IWS iShares Russell Mid-Cap Valu 0.06% 9,237 $1.2M Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 14,743 $1.1M Reduce -1.3%
PZA Invesco National Amt-Free Mu 0.06% 47,979 $1.1M Add +15.1%
RJF Raymond James Financial Inc. 0.06% 8,727 $1.1M Reduce -3.1%
PCAR Paccar Inc. 0.06% 8,873 $1.1M Reduce -12.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.06% 48,361 $1.1M Add +36.6%
GD General Dynamics Corp. 0.06% 3,842 $1.1M Reduce -22.8%
ADP Automatic Data Processing 0.06% 4,340 $1.1M Reduce -17.0%
ZTS Zoetis Inc. 0.06% 6,252 $1.1M Reduce -22.6%
EDIV State Street SPDR S&P Emergi 0.06% 31,352 $1.1M Add +14.1%
IYF iShares US Financials ETF 0.06% 10,853 $1.0M Add +297.7%
KLAC KLA Corp. 0.06% 1,478 $1.0M Reduce -8.2%
FDX FedEx Corp. 0.06% 3,509 $1.0M Reduce -3.2%
PM Philip Morris International 0.06% 10,956 $1.0M Reduce -25.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 74,399 $994K Reduce -1.4%
LEGG MASON ETF INVT 0.05% 18,500 $963K No change
CVS CVS Health Corp. 0.05% 11,768 $939K Reduce -11.2%
HYLS FT Tactical High Yield ETF 0.05% 22,743 $938K Reduce -6.7%
FEX First Trust Large Cap Core A 0.05% 9,439 $937K Reduce -1.7%
IYH iShares U.S. Healthcare ETF 0.05% 15,102 $935K Reduce -40.4%
GILD Gilead Sciences Inc. 0.05% 12,736 $933K Reduce -6.0%
VUSB Vanguard Ultra Short Bond Et 0.05% 18,705 $927K No change
IYW iShares Ustechnology ETF 0.05% 6,855 $926K Add +0.7%
TBIL F/M US Treasury 3 Month Bill 0.05% 18,286 $915K Add +16.8%
DON Wisdomtree US Midcap Dividen 0.05% 18,427 $899K Reduce -13.5%
MELI MercadoLibre Inc. 0.05% 590 $892K Reduce -1.8%
TWO RDS SHARED TR 0.05% 25,294 $889K Reduce -5.7%
ARKK ARK Innovation ETF 0.05% 17,540 $878K Reduce -21.1%
FANG Diamondback Energy Inc. 0.05% 4,390 $870K Add +2.1%
JNK SS SPDR BB High Yield Bond 0.05% 9,054 $862K Reduce -2.2%
UPS United Parcel Service Class B 0.05% 5,791 $861K Reduce -48.8%
BSV Vanguard Short-Term Bond ETF 0.05% 11,201 $859K Reduce -2.2%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 24,608 $858K Add +4.1%
MBB iShares MBS ETF 0.05% 9,239 $854K Reduce -4.8%
DPZ Domino's Pizza Inc. 0.05% 1,699 $844K New
VWO Vanguard Ftse Emerging Marke 0.05% 20,123 $841K Reduce -10.7%
VYM Vanguard High DVD Yield ETF 0.05% 6,947 $840K Reduce -17.4%
CPRT Copart Inc. 0.05% 14,478 $839K Reduce -7.1%
IWB iShares Russell 1000 ETF 0.05% 2,903 $836K Add +1.1%
ROST Ross Stores Inc. 0.05% 5,624 $825K Reduce -2.5%
T AT&T Inc. 0.05% 46,859 $825K Reduce -19.1%
VNQ Vanguard Real Estate ETF 0.04% 9,461 $818K Add +2.1%
RDVI FT Vest Rising Dividend Achi 0.04% 33,324 $816K Add +52.0%
DLR Digital Realty Trust Inc. 0.04% 5,644 $813K Reduce -10.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 5,203 $811K Reduce -3.2%
SHOP Shopify Inc. Class A 0.04% 10,467 $808K Reduce -10.3%
MXI iShares Global Materials ETF 0.04% 8,990 $804K Add +87.8%
HBI Hanesbrands Inc. 0.04% 137,838 $799K Reduce -13.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 5,839 $794K Reduce -5.5%
MDLZ Mondelez International Inc. Class A 0.04% 11,334 $793K Reduce -39.1%
SNPS Synopsys Inc. 0.04% 1,388 $793K Reduce -6.8%
DYLD Leadershares Dynamic Yield E 0.04% 34,244 $772K Reduce -15.9%
LMBS First Trust Low Duration Opp 0.04% 15,880 $766K Reduce -2.8%
WM Waste Management Inc. 0.04% 3,510 $748K Reduce -24.9%
FDRR Fidelity Div ETF Rise Rates 0.04% 16,037 $747K Add +0.0%
IBB iShares Biotechnology ETF 0.04% 5,431 $745K Reduce -14.0%
BX Blackstone Inc. 0.04% 5,645 $742K Reduce -26.5%
SPHD Invesco S&P 500 High Dividen 0.04% 16,649 $739K Reduce -7.9%
ATSG Air Transport Services Group 0.04% 53,514 $736K No change
EEM iShares MSCI Emerging Market 0.04% 17,892 $735K Reduce -11.2%
LULU Lululemon Athletica Inc. 0.04% 1,876 $733K Reduce -2.9%
VOX Vanguard Communication Servi 0.04% 5,562 $730K Reduce -24.7%
C Citigroup Inc. 0.04% 11,463 $725K Reduce -9.6%
AEP American Electric Power 0.04% 8,364 $720K Reduce -6.3%
JMBS Janus Henderson Mortg Backed 0.04% 15,947 $719K Add +17.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 20,048 $719K New
IUSG iShares Core S&P U.S. Growth 0.04% 6,128 $718K Reduce -13.3%
AMLP Alerian MLP ETF 0.04% 15,133 $718K Reduce -2.7%
BP BP PLC-Spons ADR 0.04% 18,863 $711K Add +55.8%
EFG iShares MSCI Eafe Growth ETF 0.04% 6,831 $709K Reduce -10.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.04% 19,223 $707K Add +150.8%
TMUS T-Mobile US Inc. 0.04% 4,329 $707K Reduce -39.9%
ET Energy Transfer LP 0.04% 44,874 $706K Add +6.3%
CI The Cigna Group 0.04% 1,942 $705K Reduce -16.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 6,407 $698K Reduce -11.8%
FTA First Trust L C Val Alp 0.04% 9,079 $693K Reduce -3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,579 $687K Reduce -9.5%
PFF iShares Preferred & Income S 0.04% 21,282 $686K Reduce -14.2%
GDX Vaneck Gold Miners ETF 0.04% 21,637 $684K Add +4.8%
SPTI SS SPDR P Int Term TSY ETF 0.04% 24,065 $678K New
PDD PDD Holdings Inc. 0.04% 5,821 $677K Reduce -2.4%
UBER Uber Technologies Inc. 0.04% 8,738 $673K Reduce -7.3%
LPLA LPL Financial Holdings Inc. 0.04% 2,518 $665K New
MU Micron Technology Inc. 0.04% 5,631 $664K Add +99.5%
LHX L3HARRIS Technologies Inc. 0.04% 3,108 $662K Add +4.7%
NUE Nucor Corp. 0.04% 3,337 $660K Reduce -16.9%
CB Chubb Ltd. 0.04% 2,525 $654K Reduce -73.0%
JSMD Janus Small Mid Cap GR Alp 0.04% 9,327 $652K Add +3.7%
EPD Enterprise Products Partners 0.04% 22,214 $648K Add +14.9%
BABA Alibaba Group Holding-SP ADR 0.04% 8,931 $646K Add +48.4%
NVS Novartis AG-Sponsored ADR 0.04% 6,675 $646K Reduce -15.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 5,351 $639K Add +0.0%
LRCX Lam Research Corp. 0.04% 656 $637K Reduce -5.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 7,033 $627K Add +10.3%
COIN Coinbase Global Inc. Class A 0.03% 2,333 $619K Reduce -2.8%
RPG Invesco S&P 500 Pure Growth 0.03% 16,490 $606K Reduce -24.1%
AMP Ameriprise Financial Inc. 0.03% 1,378 $604K Reduce -8.0%
IUSV iShares Core S&P U.S. Value 0.03% 6,661 $602K Reduce -16.2%
EQAL Invesco Russell 1000 Equal W 0.03% 12,950 $598K Add +0.0%
NTES Netease Inc.-ADR 0.03% 5,769 $597K Reduce -2.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 14,435 $588K Add +90.8%
XLSR SS US Sector Rotation 0.03% 11,745 $586K Add +37.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 12,969 $576K New
GS Goldman Sachs Group Inc. 0.03% 1,373 $573K Reduce -7.3%
SMCI Super Micro Computer Inc. 0.03% 564 $570K Reduce -49.0%
SYK Stryker Corp. 0.03% 1,588 $568K Reduce -11.7%
IWN iShares Russell 2000 Value E 0.03% 3,566 $566K Add +0.2%
BBUS JPMorgan Betabuilders US Equ 0.03% 5,978 $564K Add +40.8%
ULST SS Ultra Short TM Bond ETF 0.03% 13,888 $562K Reduce -20.3%
JFR Nuveen Floating Rate Income 0.03% 63,865 $558K Reduce -0.5%
CL Colgate-Palmolive Co. 0.03% 6,180 $557K Reduce -19.6%
TIP iShares Tips Bond ETF 0.03% 5,181 $556K Reduce -22.5%
DXJ Wisdomtree Japan Hedged Eq 0.03% 5,080 $551K Add +107.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,329 $549K Add +6.0%
VST Vistra Corp. 0.03% 7,861 $548K Add +9.3%
PCEF Invesco Cef Income Composite 0.03% 28,985 $546K Reduce -18.9%
ITA iShares U.S. Aerospace & Def 0.03% 4,132 $545K Reduce -29.8%
PRU Prudential Financial Inc. 0.03% 4,637 $544K Reduce -23.5%
DUK Duke Energy Corp. 0.03% 5,622 $544K Add +1.6%
VRP Invesco Variable Rate Prefer 0.03% 22,764 $541K Add +38.3%
SPAB SS SPDR P Agg Bond ETF 0.03% 21,378 $540K Reduce -15.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 9,836 $539K Add +14.8%
AFL Aflac Inc. 0.03% 6,231 $535K Reduce -37.9%
ELV Elevance Health Inc. 0.03% 1,023 $531K Reduce -12.7%
DNP DNP Select Income Fund Inc. 0.03% 57,768 $524K Add +69.5%
KNSL Kinsale Capital Group Inc. 0.03% 984 $516K New
LNG Cheniere Energy Inc. 0.03% 3,173 $512K Add +110.0%
CNM Core & Main Inc. Class A 0.03% 8,867 $508K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 38,213 $507K Reduce -26.3%
ALL Allstate Corp. 0.03% 2,932 $507K Reduce -95.4%
AMT American Tower Corp. 0.03% 2,557 $505K Reduce -5.7%
MRSH Marsh & McLennan Cos 0.03% 2,430 $501K Reduce -18.7%
IXG iShares Global Financials Et 0.03% 5,768 $500K New
BSX Boston Scientific Corp. 0.03% 7,217 $494K Add +74.3%
DRI Darden Restaurants Inc. 0.03% 2,943 $492K Add +16.6%
MDY State Street SPDR S&P Midcap 0.03% 884 $492K Reduce -6.7%
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 23,765 $491K Reduce -22.8%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 5,382 $491K Reduce -1.6%
AXON Axon Enterprise Inc. 0.03% 1,565 $490K Add +6.0%
AOR iShares Core 60/40 Balanced 0.03% 8,793 $490K No change
EOG EOG Resources Inc. 0.03% 3,823 $489K Add +3.3%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,597 $487K Reduce -4.0%
BBAG JPMorgan Betabuilders US Agg 0.03% 10,579 $485K Reduce -13.2%
GSK GSK PLC-Spon ADR 0.03% 11,304 $485K Reduce -0.5%
CYBR Cyberark Software Ltd./Israel 0.03% 1,788 $475K New
SGOV iShares 0-3 Month Treasury B 0.03% 4,703 $474K Reduce -0.7%
CSTM Constellium SE 0.03% 21,055 $466K New
SPMB SS SPDR P Mort Back Bond ETF 0.03% 21,431 $465K New
RPAR Rpar Risk Parity ETF 0.03% 24,035 $463K Reduce -21.2%
SCHW Schwab (charles) Corp. 0.03% 6,400 $463K Reduce -57.0%
PPL PPL Corp. 0.03% 16,774 $462K Add +8.0%
LEN Lennar Corp. Class A 0.03% 2,668 $459K Add +82.2%
ITW Illinois Tool Works 0.03% 1,709 $458K Reduce -48.2%
STRL Sterling Infrastructure Inc. 0.03% 4,154 $458K Add +10.2%
VAW Vanguard Materials ETF 0.03% 2,240 $458K Reduce -11.3%
VEEV Veeva Systems Inc. Class A 0.03% 1,972 $457K Reduce -15.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 5,724 $456K New
QUS SS SPDR MSCI U Stratfact ETF 0.03% 3,130 $456K Reduce -40.6%
IAU iShares Gold Trust 0.03% 10,839 $455K Reduce -29.0%
DTE DTE Energy Company 0.03% 4,055 $455K Reduce -5.8%
WFC Wells Fargo & Co. 0.02% 7,836 $454K Reduce -10.8%
GEHC GE Healthcare Technology 0.02% 4,959 $451K Add +25.9%
EXI iShares Global Industrials E 0.02% 3,222 $450K Reduce -64.8%
MO Altria Group Inc. 0.02% 10,305 $450K Reduce -30.0%
PLD Prologis Inc. 0.02% 3,399 $443K Reduce -11.3%
EMR Emerson Electric Co. 0.02% 3,901 $442K Reduce -26.5%
HOOD Robinhood Markets Inc. Class A 0.02% 21,975 $442K Reduce -40.2%
CAH Cardinal Health Inc. 0.02% 3,951 $442K Add +83.4%
SOXX iShares Semiconductor ETF 0.02% 1,957 $442K Reduce -9.5%
HDMV FT Horizon MGD Vol D Int ETF 0.02% 15,034 $440K Add +16.8%
QINT American Century QLTY Diver 0.02% 8,750 $435K Add +10.8%
FYLD Cambria Foreign Shareholder 0.02% 16,024 $433K New
SHV iShares 0-1 Year Treasury Bo 0.02% 3,914 $433K Add +15.1%
FLMI Franklin Dynamic Municipal B 0.02% 17,511 $430K Add +3.8%
PTLC Pacer Trendpilot US Large Ca 0.02% 8,955 $427K Add +8.0%
ETN Eaton Corp. PLC 0.02% 1,367 $427K Reduce -33.2%
IHI iShares U.S. Medical Devices 0.02% 7,289 $427K Reduce -31.2%
ULTA Ulta Beauty Inc. 0.02% 807 $422K Reduce -33.5%
XYZ Block Inc. 0.02% 4,956 $419K Reduce -40.2%
FMB First Trust Managed Municipa 0.02% 8,131 $418K Reduce -17.4%
CFG Citizens Financial Group 0.02% 11,508 $418K Reduce -0.6%
DWM Wisdomtree International Equ 0.02% 7,564 $414K Reduce -8.8%
DHR Danaher Corp. 0.02% 1,648 $412K Reduce -49.1%
SDY SS SPDR S&P Dividend ETF 0.02% 3,125 $410K Reduce -4.7%
TTE Totalenergies SE -Spon ADR 0.02% 5,886 $405K Reduce -2.0%
PFLD Aam Low Dur Pref & Inc. Sec 0.02% 19,149 $405K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,417 $404K Reduce -2.5%
GPN Global Payments Inc. 0.02% 3,020 $404K Add +46.6%
JCPB JPMorgan Core Plus Bond ETF 0.02% 8,533 $398K Add +42.7%
FBT First Trust Nyse Arca Biotec 0.02% 2,583 $397K Reduce -28.4%
IMCG iShares Morningstar Mid-Cap 0.02% 5,599 $396K Reduce -7.1%
IQV Iqvia Holdings Inc. 0.02% 1,560 $395K Reduce -6.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 6,136 $394K Reduce -11.2%
BITF Bitfarms Ltd./Canada 0.02% 176,518 $394K Add +47.5%
NI Nisource Inc. 0.02% 14,148 $391K Reduce -6.0%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 3,596 $391K Reduce -3.9%
DINT Davis Select International 0.02% 20,159 $389K Add +27.0%
DOW Dow Inc. 0.02% 6,689 $387K Reduce -23.0%
IWO iShares Russell 2000 Growth 0.02% 1,427 $386K Add +4.4%
VMI Valmont Industries 0.02% 1,686 $385K No change
ILMN Illumina Inc. 0.02% 2,798 $384K New
CTVA Corteva Inc. 0.02% 6,592 $380K Add +28.0%
BOTZ Global X Robotics & Artifici 0.02% 11,940 $380K Add +50.3%
FTC First Trust Large Cap Growth 0.02% 3,080 $380K Reduce -38.6%
COF Capital One Financial Corp. 0.02% 2,542 $378K Add +35.7%
DD Dupont DE Nemours Inc. 0.02% 4,931 $378K Reduce -5.9%
CMI Cummins Inc. 0.02% 1,282 $378K Reduce -30.3%
MOD Modine Manufacturing Co. 0.02% 3,954 $376K New
NMAI Nuveen Multi-Asset Income 0.02% 30,000 $373K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 11,411 $373K New
BLOK Amplify Blockchain Tech ETF 0.02% 10,162 $370K New
TWLO Twilio Inc. Class A 0.02% 6,035 $369K New
FTNT Fortinet Inc. 0.02% 5,366 $367K Reduce -11.5%
ICOW Pacer Developed Markets Inte 0.02% 11,414 $365K New
SPGI S&P Global Inc. 0.02% 849 $361K Reduce -9.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,800 $360K Reduce -21.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 27,703 $358K Reduce -4.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 210 $358K Reduce -44.6%
DELL Dell Technologies -C 0.02% 3,121 $356K New
SKYY First Trust Cloud Computing 0.02% 3,715 $355K Reduce -22.2%
MUB iShares National Muni Bond E 0.02% 3,277 $353K Reduce -2.5%
LDSF First TR Low Duration St-ETF 0.02% 18,795 $352K Add +0.4%
FEMS First Trust Emerging Markets 0.02% 9,101 $352K Add +13.4%
FCX Freeport-McMoran Inc. 0.02% 7,472 $351K Reduce -40.0%
DE Deere & Co. 0.02% 850 $349K Reduce -33.8%
QTEC First Trust Nasdq 100 Tech I 0.02% 1,795 $342K Reduce -4.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 11,454 $341K New
GNRC Generac Holdings Inc. 0.02% 2,662 $336K Reduce -4.3%
KWEB Kranesh Csi China Internet 0.02% 12,766 $335K Add +38.2%
EPI Wisdomtree India Earnings 0.02% 7,675 $334K New
EFV iShares MSCI Eafe Value ETF 0.02% 6,136 $334K Reduce -40.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,392 $333K New
HXL Hexcel Corp. 0.02% 4,551 $332K New
ATKR Atkore Inc. 0.02% 1,739 $331K Reduce -9.3%
GRPM Invesco S&P Midcap 400 Garp 0.02% 2,750 $331K No change
FSLR First Solar Inc. 0.02% 1,958 $331K Add +49.1%
SYY Sysco Corp. 0.02% 4,054 $329K Reduce -8.5%
TLTD NT Dev Exus Ftilt ETF 0.02% 4,580 $328K Add +6.3%
NXTG First Trust Indxx Nextg ETF 0.02% 4,137 $328K Reduce -24.9%
NOC Northrop Grumman Corp. 0.02% 682 $326K Add +24.0%
RXI iShares Global Consumer Disc 0.02% 1,940 $326K New
MP MP Materials Corp. 0.02% 22,471 $321K Add +96.9%
XJQCX Nuveen Credit Strategies Inc. 0.02% 56,474 $315K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 3,041 $312K Reduce -27.4%
ROBT First Trust Nasdaq Artificia 0.02% 6,855 $310K Reduce -42.8%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,716 $310K No change
PCG P G & E Corp. 0.02% 18,347 $307K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,326 $307K Reduce -16.6%
USB US Bancorp 0.02% 6,833 $305K Reduce -21.6%
JD Jd.com Inc.-ADR 0.02% 10,959 $300K Reduce -16.1%
IDV iShares International Select 0.02% 10,672 $299K Reduce -3.0%
ADSK Autodesk Inc. 0.02% 1,149 $299K New
CNC Centene Corp. 0.02% 3,791 $298K Reduce -5.3%
ICE Intercontinental Exchange Inc. 0.02% 2,159 $297K Reduce -15.9%
VKTX Viking Therapeutics Inc. 0.02% 3,605 $296K New
DVN Devon Energy Corp. 0.02% 5,889 $296K Reduce -33.3%
SPHY SS SPDR P High Yield ETF 0.02% 12,596 $296K Reduce -11.4%
EIX Edison International 0.02% 4,132 $292K Reduce -8.2%
SLV iShares Silver Trust 0.02% 12,746 $290K Reduce -13.7%
ROK Rockwell Automation Inc. 0.02% 985 $287K Reduce -27.4%
NDAQ Nasdaq Inc. 0.02% 4,536 $286K Add +20.4%
FTHI Fthi/First Trust Exchange-TR 0.02% 12,645 $284K Add +1.6%
JXI iShares Global Utilities ETF 0.02% 4,806 $284K Add +19.5%
JAAA Janus Henderson Aaa Clo ETF 0.02% 5,562 $282K Reduce -45.4%
PSCF Invesco S&P Smallcap Financi 0.02% 5,790 $280K Reduce -29.1%
YUM Yum! Brands Inc. 0.02% 2,015 $279K Reduce -46.1%
FXN First Trust Energy Alphadex 0.02% 14,907 $279K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,163 $279K Reduce -51.0%
MCO Moody's Corp. 0.02% 709 $279K Reduce -4.2%
DXCM Dexcom Inc. 0.02% 2,009 $279K Reduce -11.6%
IYY iShares Dow Jones U.S. ETF 0.02% 2,170 $278K Reduce -15.4%
AIVI Wisdomtree International AI 0.02% 6,758 $277K Add +20.8%
ARM Arm Holdings PLC-ADR 0.01% 2,178 $272K New
FPX First Trust US Equity Opport 0.01% 2,549 $270K Reduce -10.4%
CLF Cleveland-Cliffs Inc. 0.01% 11,836 $269K Reduce -11.6%
MTD Mettler-Toledo International 0.01% 201 $268K Reduce -74.4%
SOFI Sofi Technologies Inc. 0.01% 36,110 $264K Reduce -4.2%
GIS General Mills Inc. 0.01% 3,762 $263K Reduce -8.9%
VLO Valero Energy Corp. 0.01% 1,532 $261K Reduce -25.4%
PXD Pioneer Natural Resources Co. 0.01% 991 $260K Reduce -6.8%
IEO iShares U.S. Oil & Gas Explo 0.01% 2,428 $260K No change
IBDP iShares Ibonds Dec 2024 Term 0.01% 10,333 $259K Reduce -0.6%
IWY iShares Russell Top 200 Grow 0.01% 1,326 $259K New
NWBI Northwest Bancshares Inc. 0.01% 22,162 $258K Reduce -16.9%
ARKG ARK Genomic Revolution ETF 0.01% 8,972 $258K Reduce -21.6%
CAVA Cava Group Inc. 0.01% 3,675 $257K New
GOVT iShares US Treasury Bond ETF 0.01% 11,281 $257K Reduce -25.9%
PHO Invesco Water Resources ETF 0.01% 3,839 $256K Add +0.0%
FSIG FT Ltd. Duration Inv Grade 0.01% 13,607 $255K Reduce -16.9%
CEG Constellation Energy 0.01% 1,372 $254K New
BIV Vanguard Intermediate-Term B 0.01% 3,290 $248K Reduce -28.1%
SNA Snap-on Inc. 0.01% 837 $248K New
MLPX Global X MLP & Energy Infras 0.01% 5,040 $247K Reduce -21.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 4,568 $245K New
EXC Exelon Corp. 0.01% 6,469 $243K Reduce -10.7%
FYX First Trust Small Cap Core A 0.01% 2,600 $242K Add +2.4%
TXT Textron Inc. 0.01% 2,517 $241K Reduce -3.3%
ESGV Vanguard ESG US Stock ETF 0.01% 2,571 $240K Reduce -0.2%
KMI Kinder Morgan Inc. 0.01% 13,031 $239K Reduce -13.7%
SU Suncor Energy Inc. 0.01% 6,464 $239K New
GM General Motors Co. 0.01% 5,201 $236K Reduce -14.1%
SNOW Snowflake Inc. 0.01% 1,455 $235K Reduce -40.1%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 4,456 $234K New
QUIK Quicklogic Corp. 0.01% 14,343 $230K Add +10.8%
JAVA JPMorgan Active Value ETF 0.01% 3,827 $229K Reduce -16.3%
CCL Carnival Corp. 0.01% 13,941 $228K New
ALLY Ally Financial Inc. 0.01% 5,572 $226K New
DG Dollar General Corp. 0.01% 1,435 $224K New
VGIT Vanguard Intermediate-Term T 0.01% 3,749 $220K Reduce -4.0%
SUN Sunoco LP 0.01% 3,625 $219K New
SCHA Schwab US Small-Cap ETF 0.01% 4,436 $218K Reduce -9.6%
PPA Invesco Aerospace & Defense 0.01% 2,147 $218K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 5,605 $218K Reduce -18.9%
COR Cencora Inc. 0.01% 892 $217K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 15,341 $216K Add +8.3%
WEC WEC Energy Group Inc. 0.01% 2,635 $216K Reduce -19.5%
RBLX Roblox Corp. Class A 0.01% 5,601 $214K Reduce -1.1%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,317 $214K New
UL Unilever PLC 0.01% 4,246 $213K Reduce -34.9%
PSCE Invesco S&P Smallcap Energy 0.01% 3,777 $211K New
B Barrick Gold Corp. 0.01% 12,641 $210K Reduce -22.9%
BUG Global X Cybersecurity ETF 0.01% 7,029 $209K Reduce -52.4%
GRMN Garmin Ltd. 0.01% 1,401 $209K New
URA Global X Uranium ETF 0.01% 7,210 $208K Reduce -16.3%
MSI Motorola Solutions Inc. 0.01% 585 $208K Reduce -84.2%
ERIE Erie Indemnity Company Class A 0.01% 515 $207K New
HCA HCA Healthcare Inc. 0.01% 613 $205K Reduce -17.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,334 $204K New
NSC Norfolk Southern Corp. 0.01% 799 $204K Reduce -8.2%
KMB Kimberly-Clark Corp. 0.01% 1,573 $203K Reduce -18.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,555 $203K New
QCLN First Trust Nasdaq Clean Edg 0.01% 5,811 $202K Reduce -37.3%
GHI Greystone Housing Impact Inv 0.01% 11,779 $192K Add +0.4%
FSLY Fastly Inc. Class A 0.01% 14,350 $186K Reduce -7.9%
BSCT Invesco Bulletshares 2029 CB 0.01% 10,109 $185K New
CHWY Chewy Inc. Class A 0.01% 10,762 $171K New
TAIL Cambria Tail Risk ETF 0.01% 13,480 $163K Reduce -17.9%
PGX Invesco Preferred ETF 0.01% 13,518 $161K Reduce -30.1%
METV Roundhill Ball Metaverse ETF 0.01% 12,743 $158K Reduce -1.3%
MUJ BlackRock Munihold NJ QLTY 0.01% 12,998 $151K Reduce -0.8%
BATT Amplify Lithium Battery Tech 0.01% 15,587 $147K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 16,880 $138K Reduce -7.1%
ETJ Eaton Vance RSK-MGD Divers 0.01% 15,536 $130K Reduce -1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 10,377 $124K Reduce -32.1%
NML Neuberger Energy Infrastruct 0.01% 13,716 $101K Add +0.5%
FSCO FS Credit Opportunities Corp. 0.01% 15,630 $93K No change
NGL NGL Energy Partners LP 0.01% 15,700 $90K Reduce -39.6%
LAC Lithium Americas Corp. 0.00% 12,681 $85K New
XBGYX BlackRock Enh Intl DVD TR 0.00% 14,513 $80K Reduce -2.0%
CRDF Cardiff Oncology Inc. 0.00% 15,000 $80K No change
NIO Nio Inc. - ADR 0.00% 13,218 $59K Reduce -2.9%
WULF Terawulf Inc. 0.00% 21,400 $56K Reduce -43.8%
FLG New York Community Bancorp 0.00% 15,794 $51K Add +28.5%
SADOT GROUP INC 0.00% 144,500 $43K Reduce -0.3%
SIRI Sirius XM Holdings Inc. 0.00% 10,437 $40K Add +1.4%
BTBT Bit Digital Inc. 0.00% 14,000 $40K Add +40.0%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 12,200 $34K New
CISO Ciso Global Inc. 0.00% 21,367 $26K No change
PENNYMAC CORP (PMT 5.5 11/01/24) 0.00% 25,000 $25K No change
FBIO Fortress Biotech Inc. 0.00% 11,500 $23K Reduce -4.2%
VERU Veru Inc. 0.00% 32,000 $22K New
GSAT Globalstar Inc. 0.00% 10,000 $15K No change
RCAT Red Cat Holdings Inc. 0.00% 10,000 $8K Reduce -78.5%
MSN Emerson Radio Corp. 0.00% 10,000 $5K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -15.7% 2.00% −0.72
GSY Invesco Ultra Short Duration Reduce -29.1% 1.53% −0.68
COWZ Pacer US Cash Cows 100 ETF Reduce -87.0% 0.10% −0.59
XLK SS Technology Select Sector Reduce -64.8% 0.32% −0.54
ALL Allstate Corp. Reduce -95.4% 0.03% −0.48
CMCSA Comcast Corp. Class A Reduce -30.9% 0.36% −0.18
USFR Wisdomtree Floating Rate Tre Reduce -5.2% 2.28% −0.18
ITB iShares U.S. Home Constructi Sold out 0.00% −0.16
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.16
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.15
CTAS Cintas Corp. Reduce -62.4% 0.10% −0.14
LGOV First TR Long Duration O-ETF Reduce -4.8% 1.18% −0.13
EDV Vanguard Extended Dur Treas Reduce -8.2% 0.72% −0.13
LOW Lowe's Cos Inc. Reduce -62.8% 0.09% −0.13
MCD McDonald's Corp. Reduce -25.2% 0.28% −0.12
ACN Accenture PLC Class A Reduce -40.0% 0.17% −0.12
NEAR iShares SH Dba ETF Usd Inc. Reduce -19.6% 0.43% −0.12
CSCO Cisco Systems Inc. Reduce -27.1% 0.26% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -56.3% 0.09% −0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -20.1% 0.68% −0.11
XLC SS Comm Select Sector SPDR Reduce -48.4% 0.14% −0.10
CPTL GBL X MRST CP Alc LDR ETF-Ui Reduce -29.3% 0.30% −0.10
XLP SS Consumer Staples Sel Sect Reduce -38.5% 0.18% −0.10
IBM Intl Business Machines Corp. Reduce -33.2% 0.32% −0.10
TOL Toll Brothers Inc. Reduce -49.2% 0.16% −0.10
MS Morgan Stanley Reduce -30.5% 0.20% −0.09
MAR Marriott International Class A Sold out 0.00% −0.09
XES SS SPDR S&P Og Eqp & Serv Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.9% 2.73% −0.08
CB Chubb Ltd. Reduce -73.0% 0.04% −0.08
BUFR FT Vest Lad Buffervetf-Usd I Reduce -7.9% 1.50% −0.08
V Visa Inc. Class A Reduce -25.0% 0.29% −0.08
CCI Crown Castle Inc. Sold out 0.00% −0.08
COP Conocophillips Reduce -28.5% 0.25% −0.08
RCM R1 RCM Inc. Sold out 0.00% −0.07
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -43.9% 0.10% −0.07
SPTS SS SPDR P St Term TSY ETF Reduce -13.5% 0.38% −0.07
XLY SS Consumer Disc Select Sect Reduce -21.5% 0.25% −0.07
NEE Nextera Energy Inc. Reduce -26.3% 0.21% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -45.4% 0.09% −0.07
ADBE Adobe Inc. Reduce -7.0% 0.22% −0.07
DES Wisdomtree US Smallcap Divid Reduce -29.3% 0.15% −0.07
HON Honeywell International Inc. Reduce -41.6% 0.08% −0.06
FTSM First Trust Enh Short Mat FD Reduce -7.6% 0.59% −0.06
COST Costco Wholesale Corp. Reduce -19.2% 0.44% −0.06
BA The Boeing Co. Reduce -17.0% 0.09% −0.06
AMGN Amgen Inc. Reduce -40.8% 0.08% −0.06
FPEI First Trust Institutional PR Sold out 0.00% −0.06
PSCT Invesco S&P Smallcap Informa Sold out 0.00% −0.06
MSI Motorola Solutions Inc. Reduce -84.2% 0.01% −0.05

Portfolio Buys Q4 2023 → Q1 2024

PINK Simplify Health Care ETF Add +368.2% 0.88% +0.71
PCT Purecycle Technologies Inc. Add +56.7% 1.13% +0.65
SRPT Sarepta Therapeutics Inc. New 0.40% +0.40
PAVE Global X US Infrastructure Add +1935.7% 0.28% +0.26
VOO Vanguard S&P 500 ETF Add +2.4% 2.54% +0.23
ODFL Old Dominion Freight Line Add +792.2% 0.24% +0.21
SOXQ Invesco PHLX Semiconductor New 0.21% +0.21
TROW T Rowe Price Group Inc. Add +865.9% 0.23% +0.21
AMAT Applied Materials Inc. Add +295.2% 0.22% +0.18
TUA Sim St Treas Fut Strat ETF Add +119.7% 0.33% +0.17
XLV SS Health Care Select Sector Add +46.2% 0.45% +0.16
SYLD Cambria Shareholder Yield Et Add +47.0% 0.41% +0.15
NOW ServiceNow Inc. Add +457.0% 0.16% +0.13
XOM Exxon Mobil Corp. Add +16.4% 0.54% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Add +83.5% 0.27% +0.12
XLRE SS Real Estate Select Sector Add +130.3% 0.22% +0.12
BMY Bristol-Myers Squibb Co. Add +61.0% 0.30% +0.12
JEPI JPMorgan Equity Premium Inco Add +349.6% 0.15% +0.12
QQQM Invesco Nasdaq 100 ETF Add +5.4% 1.07% +0.11
SO The Southern Co. Add +293.1% 0.14% +0.10
CVX Chevron Corp. Add +32.0% 0.37% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +60.5% 0.23% +0.10
IJR iShares Core S&P Small-Cap E Add +12.4% 0.85% +0.09
TGT Target Corp. Add +259.8% 0.12% +0.09
QDPL Pacer Met US LRG Cap DVD 400 Add +124.7% 0.16% +0.09
NXH Neighborhood Intelligence Inc. New 0.09% +0.09
NFLX Netflix Inc. Add +24.1% 0.24% +0.08
MDT Medtronic PLC Add +55.1% 0.22% +0.08
ABNB Airbnb Inc. Class A Add +152.6% 0.12% +0.08
IWM iShares Russell 2000 ETF Add +18.8% 0.41% +0.07
ADI Analog Devices Inc. Add +419.8% 0.09% +0.07
IVE iShares S&P 500 Value ETF Add +2.5% 0.96% +0.07
INTU Intuit Inc. Add +83.2% 0.14% +0.07
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.06% +0.06
XHB SS SPDR S&P Homebldrs ETF New 0.06% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +168.1% 0.10% +0.06
ABBV Abbvie Inc. Add +15.3% 0.26% +0.06
SCHX Schwab US Large-Cap ETF Add +6.8% 0.47% +0.06
ORCL Oracle Corp. Add +12.2% 0.26% +0.06
PH Parker Hannifin Corp. Add +121.3% 0.09% +0.06
TLT iShares 20+ Year Treasury BD Add +20.9% 0.44% +0.05
ABT Abbott Laboratories Add +43.6% 0.16% +0.05
JNJ Johnson & Johnson Add +13.7% 0.45% +0.05
BRK.A Berkshire Hathaway Inc. Class A Add +33.3% 0.14% +0.05
DPZ Domino's Pizza Inc. New 0.05% +0.05
XLI SS Industrial Select Sector Add +9.5% 0.29% +0.04
MCK McKesson Corp. Add +11.3% 0.22% +0.04
IYF iShares US Financials ETF Add +297.7% 0.06% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +81.6% 0.09% +0.04
FDL First Trust Morn DVD Lead Inc. Add +43.8% 0.12% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 892$3.2BNVDA, IVV, AAPL, BUFR, VOO
Q1 2026 829$2.7BNVDA, AAPL, IVV, VOO, BUFR
Q4 2025 788$2.6BNVDA, AAPL, IVV, SPY, VOO
Q3 2025 784$2.6BNVDA, AAPL, IVV, VOO, SPY
Q2 2025 753$2.4BNVDA, AAPL, IVV, VOO, SPY
Q1 2025 714$2.1BAAPL, USFR, SPY, NVDA, IVV
Q4 2024 697$2.2BAAPL, NVDA, USFR, SPY, IVV
Q3 2024 683$2.0BAAPL, SPY, IVV, USFR, VOO
Q2 2024 661$1.9BVOO, SPY, AAPL, IVV, USFR
Q1 2024 641$1.8BSPY, VOO, USFR, IVV, SPYM