Gladstone Institutional Advisory LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Gladstone Institutional Advisory LLC reported 661 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 2.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.5%) and Apple (AAPL, 2.4%). Compared with Q1 2024, it opened 62 new positions, sold out of 43, added to 322 and reduced 254. The biggest buy was Wisdomtree Japan Hedged Eq (DXJ, shares +1285%) and the biggest sale Invesco Ultra Short Duration (GSY, shares −17%).

Most Recent 13F
Q2 2026
Location
Bedminster, NJ
CIK
0001766530
Portfolio Value
$1.9B (Q2 2024)
SEC Filing
0001172661-24-003044 ↗ filed Aug 2, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.9B $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 661 stocks · $1.9B

VOO Vanguard S&P 500 ETF 2.59% 99,522 $49.8M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.53% 89,354 $48.6M Reduce -5.9%
AAPL Apple Inc. 2.36% 215,561 $45.4M Add +1.4%
IVV iShares Core S&P 500 ETF 2.28% 79,879 $43.7M Add +1.2%
USFR Wisdomtree Floating Rate Tre 2.24% 853,920 $43.0M Add +3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.12% 636,915 $40.8M Add +2.4%
NVDA Nvidia Corp. 2.07% 321,229 $39.7M No change
MSFT Microsoft Corp. 1.91% 81,905 $36.6M Reduce -2.3%
AMZN Amazon.com Inc. 1.55% 154,216 $29.8M Add +4.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.45% 965,938 $27.9M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.31% 124,005 $25.1M Add +6.9%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 1.21% 466,014 $23.3M Reduce -16.7%
LGOV First TR Long Duration O-ETF 1.09% 995,032 $20.9M Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 1.08% 105,583 $20.8M Reduce -1.0%
PINK Simplify Health Care ETF 1.02% 626,288 $19.7M Add +20.5%
PCT Purecycle Technologies Inc. 1.02% 3,295,381 $19.5M Reduce -0.7%
META Meta Platforms Inc. Class A 1.00% 38,249 $19.3M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.96% 198,190 $18.3M Add +2.5%
GOOGL Alphabet Inc. Class A 0.90% 94,860 $17.3M Add +1.0%
IVE iShares S&P 500 Value ETF 0.89% 94,218 $17.1M Add +0.5%
GSLC Goldman Activebeta US LC ETF 0.88% 157,138 $16.8M Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.81% 94,743 $15.6M Reduce -5.8%
IJR iShares Core S&P Small-Cap E 0.80% 143,747 $15.3M Add +2.3%
IJH iShares Core S&P Midcap ETF 0.68% 223,963 $13.1M Add +3.7%
EDV Vanguard Extended Dur Treas 0.67% 174,748 $12.8M Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.65% 25,932 $12.4M Add +3.5%
RECS Columbia Resear Enh Cor ETF 0.63% 373,349 $12.0M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 28,275 $11.5M Add +5.5%
RDVY First Trust Rising Dividend 0.58% 201,782 $11.0M Reduce -1.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.57% 373,257 $11.0M Reduce -11.2%
OMFL Invesco Russell 1000 DYN M/F 0.57% 207,057 $10.9M Reduce -1.7%
XLE SS Energy Select Sector 0.56% 117,636 $10.7M Add +17.6%
XLV SS Health Care Select Sector 0.55% 72,761 $10.6M Add +30.9%
XOM Exxon Mobil Corp. 0.55% 91,304 $10.5M Add +8.0%
QUAL iShares MSCI USA Quality Fac 0.54% 61,220 $10.5M Add +1.1%
LLY Eli Lilly & Co. 0.54% 11,510 $10.4M Add +1.4%
FIXD First Trust Smith Opportunis 0.50% 220,895 $9.5M Reduce -6.1%
FTSM First Trust Enh Short Mat FD 0.49% 159,349 $9.5M Reduce -11.3%
IEFA iShares Core MSCI Eafe ETF 0.49% 129,580 $9.4M Add +4.3%
SCHX Schwab US Large-Cap ETF 0.49% 145,646 $9.4M Add +4.6%
GSIE Goldman Sachs Activebeta Int 0.49% 277,935 $9.4M Add +2.2%
XLF SS Financial Select Sector 0.49% 227,397 $9.3M Add +30.3%
MRK Merck & Co. Inc. 0.48% 74,058 $9.2M Reduce -1.4%
AVGO Broadcom Inc. 0.47% 5,671 $9.1M Reduce -1.2%
TLT iShares 20+ Year Treasury BD 0.47% 99,036 $9.1M Add +16.6%
XLK SS Technology Select Sector 0.47% 40,002 $9.0M Add +42.2%
SRPT Sarepta Therapeutics Inc. 0.46% 56,400 $8.9M Add +0.1%
COST Costco Wholesale Corp. 0.46% 10,481 $8.9M Reduce -3.4%
VNLA Janus Henderson Short Durati 0.44% 175,329 $8.5M Reduce -3.7%
DGRO iShares Core Dividend Growth 0.44% 146,451 $8.4M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 22,392 $8.4M Add +28.0%
USMV iShares MSCI USA Min Vol Fac 0.43% 99,324 $8.3M Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.43% 122,017 $8.3M Add +63.2%
PANW Palo Alto Networks Inc. 0.42% 23,854 $8.1M Add +4.7%
TSLA Tesla Inc. 0.42% 40,713 $8.1M Add +10.0%
DXJ Wisdomtree Japan Hedged Eq 0.41% 70,362 $7.9M Add +1285.1%
IWF iShares Russell 1000 Growth 0.41% 21,768 $7.9M Add +4.8%
JNJ Johnson & Johnson 0.41% 53,516 $7.8M Add +3.0%
CDNS Cadence Design SYS Inc. 0.40% 25,114 $7.7M Reduce -3.5%
QYLG Global X Nasdaq 100 Covc GRW 0.40% 241,399 $7.6M Add +52.5%
GOOG Alphabet Inc. Class C 0.39% 40,812 $7.5M Add +3.0%
VGT Vanguard Info Tech ETF 0.39% 12,824 $7.4M Add +20.6%
UNH Unitedhealth Group Inc. 0.38% 14,508 $7.4M Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.38% 23,277 $7.3M Reduce -46.2%
CVX Chevron Corp. 0.38% 46,119 $7.2M Add +8.4%
SYLD Cambria Shareholder Yield Et 0.38% 105,482 $7.2M Add +3.5%
CSX CSX Corp. 0.37% 214,406 $7.2M Add +2.9%
ILCB iShares Morningstar U.S. Equ 0.37% 93,319 $7.0M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 43,051 $6.9M Add +11.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.35% 17,074 $6.7M Add +0.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui 0.34% 247,009 $6.6M Reduce -3.6%
DSTL Distillate US Fundamental St 0.34% 125,547 $6.5M Reduce -3.7%
XLG Invesco S&P 500 Top 50 ETF 0.34% 140,943 $6.4M New
SPSM SS SPDR P S&P 600 Small Cap 0.33% 152,966 $6.4M Add +13.5%
HD Home Depot Inc. 0.33% 18,391 $6.3M Reduce -7.9%
NEAR iShares SH Dba ETF Usd Inc. 0.33% 125,222 $6.3M Reduce -18.6%
SCHV Schwab US Large-Cap Value 0.33% 84,809 $6.3M Reduce -3.4%
WMT Walmart Inc. 0.32% 91,410 $6.2M Add +6.0%
IWM iShares Russell 2000 ETF 0.32% 30,453 $6.2M Reduce -14.3%
CMCSA Comcast Corp. Class A 0.31% 152,727 $6.0M Add +1.2%
SPTS SS SPDR P St Term TSY ETF 0.30% 200,479 $5.8M Reduce -16.5%
PAVE Global X US Infrastructure 0.30% 155,404 $5.8M Add +22.9%
FPE FT-Preferred Secur & Inc. ETF 0.30% 329,945 $5.7M Add +1.4%
NFLX Netflix Inc. 0.30% 8,463 $5.7M Add +17.1%
DGRW Wisdomtree U.S. Quality Divi 0.29% 72,290 $5.6M Add +2.3%
XLP SS Consumer Staples Sel Sect 0.29% 73,554 $5.6M Add +75.4%
GLD SPDR Gold Shares 0.29% 25,825 $5.6M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 22,910 $5.5M Add +2.8%
PG The Procter & Gamble Co. 0.29% 33,548 $5.5M Add +5.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.29% 258,808 $5.5M Reduce -4.7%
DUSA Davis Select US Equity ETF 0.29% 135,187 $5.5M Reduce -0.5%
V Visa Inc. Class A 0.28% 20,842 $5.5M Add +9.4%
GINN Goldman Sachs Innovate Eqty 0.28% 95,692 $5.4M Add +2.0%
FDN First Trust DJ Internet Ind 0.28% 26,034 $5.3M Reduce -0.1%
IMCB iShares Morningstar Mid-Cap 0.27% 75,090 $5.3M Reduce -1.7%
AMAT Applied Materials Inc. 0.27% 22,134 $5.2M Add +12.4%
IWD iShares Russell 1000 Value E 0.27% 29,679 $5.2M Add +0.9%
XLI SS Industrial Select Sector 0.27% 42,034 $5.1M Add +0.5%
GLTR Abrdn Precious Metals Basket 0.27% 49,415 $5.1M Reduce -4.0%
ORCL Oracle Corp. 0.26% 35,975 $5.1M Reduce -4.5%
AMD Advanced Micro Devices 0.26% 31,314 $5.1M Add +20.9%
HELE Helen of Troy Ltd. 0.26% 54,709 $5.1M Add +31.2%
AGG iShares Core U.S. Aggregate 0.26% 52,060 $5.1M Add +22.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 29,107 $5.0M Reduce -4.3%
CRM Salesforce Inc. 0.26% 19,490 $5.0M Add +4.0%
ADBE Adobe Inc. 0.26% 8,955 $5.0M Add +12.8%
ABBV Abbvie Inc. 0.25% 28,051 $4.8M Add +8.8%
KO The Coca-Cola Co. 0.25% 75,204 $4.8M Add +6.9%
FTGC First Trust Global Tactical 0.25% 197,676 $4.7M Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 40,653 $4.7M Add +19.5%
XLB SS Materials Select Sector 0.24% 52,749 $4.7M Add +227.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.24% 170,489 $4.6M Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 0.24% 23,279 $4.5M Add +33.7%
MCD McDonald's Corp. 0.24% 17,753 $4.5M Reduce -2.8%
UNP Union Pacific Corp. 0.23% 19,786 $4.5M Add +6.9%
BMY Bristol-Myers Squibb Co. 0.23% 107,231 $4.5M Add +6.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.23% 60,644 $4.4M Reduce -3.1%
MINT PIMCO Enhanced Short Maturit 0.23% 43,558 $4.4M Add +30.7%
MCK McKesson Corp. 0.23% 7,505 $4.4M Add +2.5%
IEMG iShares Core MSCI Emerging 0.23% 81,744 $4.4M Add +7.2%
CSCO Cisco Systems Inc. 0.23% 91,001 $4.3M Reduce -5.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 52,776 $4.2M Add +117.0%
FIW First Trust Water ETF 0.22% 41,882 $4.2M Reduce -2.6%
IDEV iShares Core MSCI Dev MKTS 0.22% 63,548 $4.2M Add +2.2%
RPV Invesco S&P 500 Pure Value E 0.22% 49,734 $4.1M Add +1.3%
NEE Nextera Energy Inc. 0.22% 58,326 $4.1M Reduce -3.2%
SOXQ Invesco PHLX Semiconductor 0.21% 95,461 $4.1M Reduce -2.3%
LMT Lockheed Martin Corp. 0.21% 8,682 $4.1M Reduce -3.2%
VSDA Victoryshares Dividend Accel 0.21% 83,447 $4.0M Add +1.5%
MOAT Vaneck Morningstar Wide Moat 0.21% 46,015 $4.0M Add +8.1%
PEP Pepsico Inc. 0.21% 24,159 $4.0M Add +11.5%
COP Conocophillips 0.21% 34,594 $4.0M Reduce -3.8%
ODFL Old Dominion Freight Line 0.21% 22,382 $4.0M Add +13.2%
SCHG Schwab US Large-Cap Growth 0.20% 38,771 $3.9M Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 10,200 $3.9M Add +96.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.20% 46,347 $3.9M Reduce -5.0%
QDPL Pacer Met US LRG Cap DVD 400 0.20% 104,140 $3.8M Add +31.8%
O Realty Income Corp. 0.20% 72,256 $3.8M Add +2.3%
GEM Goldman Sachs Activebeta Em 0.20% 116,416 $3.8M Add +1.2%
VEA Vanguard Ftse Developed ETF 0.20% 76,522 $3.8M Add +20.4%
MDT Medtronic PLC 0.20% 47,704 $3.8M Add +5.3%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 6 $3.7M Add +50.0%
TMO Thermo Fisher Scientific Inc. 0.19% 6,634 $3.7M Add +0.7%
XLRE SS Real Estate Select Sector 0.19% 95,506 $3.7M Reduce -5.7%
BSCP Invesco Bulletshares 2025 CB 0.19% 178,406 $3.6M Add +13.1%
PSX Phillips 66 0.19% 25,385 $3.6M Add +16.4%
BSCO Invesco Bulletshares 2024 CB 0.18% 165,413 $3.5M Add +6.5%
ITOT iShares Core S&P Total U.S. 0.18% 29,016 $3.4M Reduce -8.2%
UITB Victoryshares Core Intermedi 0.18% 74,322 $3.4M Add +4.3%
FXR First Trust Indst/Producers 0.18% 50,227 $3.4M Reduce -3.4%
SPEM State Street SP PTF Em ETF 0.18% 90,066 $3.4M Add +5.8%
CIBR First Trust Nasdaq Cybersecu 0.17% 59,297 $3.3M Add +14.5%
AXP American Express Co. 0.17% 14,357 $3.3M Add +36.6%
NOW ServiceNow Inc. 0.17% 4,178 $3.3M Add +7.6%
SPIB SS SPDR P Int C Corp. ETF 0.17% 99,839 $3.3M Add +774.9%
XLC SS Comm Select Sector SPDR 0.17% 37,629 $3.2M Add +24.2%
VTI VG Morningstar TS MKT ETF-US 0.17% 11,929 $3.2M Add +7.3%
VHT Vanguard Health Care ETF 0.16% 11,807 $3.1M Reduce -1.1%
MA Mastercard Inc. Class A 0.16% 7,113 $3.1M Reduce -1.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.16% 84,514 $3.1M Reduce -44.8%
VFH Vanguard Financials ETF 0.16% 31,182 $3.1M Add +9.8%
DLN Wisdomtree US Largecap Divid 0.16% 42,329 $3.1M Add +9.6%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 39,336 $3.0M Add +2.8%
CAT Caterpillar Inc. 0.16% 9,078 $3.0M Reduce -5.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 12,061 $3.0M Reduce -26.1%
FNK First Trust Mid Cap Value 0.16% 58,988 $3.0M Reduce -2.8%
SO The Southern Co. 0.16% 38,413 $3.0M Add +8.3%
ABT Abbott Laboratories 0.15% 28,205 $2.9M Add +9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 29,421 $2.9M Add +5.8%
JEPI JPMorgan Equity Premium Inco 0.15% 51,017 $2.9M Add +6.6%
GSEW Goldman Sachs Eql WGHT Large 0.15% 40,471 $2.9M Add +1.4%
ENVX Enovix Corp. 0.15% 185,590 $2.9M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.15% 6,218 $2.8M Add +352.9%
IWR iShares Russell Mid-Cap ETF 0.15% 34,551 $2.8M Add +2.2%
TXN Texas Instruments Inc. 0.14% 14,070 $2.7M Reduce -41.1%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 55,567 $2.7M Add +69.5%
QCOM Qualcomm Inc. 0.14% 13,568 $2.7M Add +20.5%
LRGE Clearbridge Large Cap Growth 0.14% 38,460 $2.7M Add +59.0%
XLY SS Consumer Disc Select Sect 0.14% 14,605 $2.7M Reduce -42.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 50,739 $2.6M Add +17.0%
FVD First Trust Value Line DVD 0.14% 63,650 $2.6M Reduce -14.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 32,780 $2.6M Reduce -7.4%
CMG Chipotle Mexican Grill Inc. 0.13% 40,913 $2.6M Add +11.0%
VZ Verizon Communications Inc. 0.13% 62,031 $2.6M Add +8.7%
ILCG iShares Morningstar Growth E 0.13% 31,056 $2.5M Add +84.0%
FTSL First Trust Senior Loan ETF 0.13% 55,231 $2.5M Reduce -27.4%
FTCS First Trust Capital Strength 0.13% 29,885 $2.5M Reduce -10.2%
MMM 3M Co. 0.13% 24,568 $2.5M Reduce -3.6%
FBND Fidelity Total Bond ETF 0.13% 55,518 $2.5M Add +2.7%
BBY Best Buy Co. Inc. 0.13% 29,393 $2.5M New
ACN Accenture PLC Class A 0.13% 8,117 $2.5M Reduce -6.7%
BSCQ Invesco Bulletshares 2026 CB 0.13% 126,071 $2.4M Add +31.8%
RTX RTX Corp. 0.13% 24,050 $2.4M Add +1.1%
JPST JPMorgan Ultra-Short Income 0.13% 47,653 $2.4M Reduce -4.8%
IXN iShares Global Tech ETF 0.12% 28,921 $2.4M Add +6.0%
PULS Pgim Ultra Short Bond ETF 0.12% 47,839 $2.4M Reduce -27.6%
SCHD Schwab US DVD Equity ETF 0.12% 30,101 $2.3M Add +4.9%
BSCR Invesco Bulletshares 2027 CB 0.12% 121,253 $2.3M Add +32.2%
LRCX Lam Research Corp. 0.12% 2,188 $2.3M Add +233.5%
TDG Transdigm Group Inc. 0.12% 1,821 $2.3M New
ADI Analog Devices Inc. 0.12% 10,187 $2.3M Add +25.3%
INTU Intuit Inc. 0.12% 3,532 $2.3M Reduce -12.0%
TOL Toll Brothers Inc. 0.12% 20,029 $2.3M Reduce -11.3%
ISRG Intuitive Surgical Inc. 0.12% 5,174 $2.3M Add +8.9%
SDVY First Trust Smid Cap Rising 0.12% 67,969 $2.3M Add +23.1%
SBUX Starbucks Corp. 0.12% 28,949 $2.3M Reduce -5.3%
BKNG Booking Holdings Inc. 0.12% 564 $2.2M Add +4.4%
VCIT Vanguard Int-Term Corporate 0.12% 27,835 $2.2M Add +6.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.12% 25,865 $2.2M Reduce -4.8%
DFAS Dimensional US Small Cap ETF 0.12% 36,962 $2.2M Reduce -27.3%
ISCB iShares Morningstar SM Cap 0.11% 40,392 $2.2M Reduce -1.9%
BSCS Invesco Bulletshares 2028 CB 0.11% 108,238 $2.2M Add +34.5%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 28,443 $2.2M Reduce -0.3%
FDVV Fidelity High Dividend ETF 0.11% 45,666 $2.1M Reduce -0.1%
ABNB Airbnb Inc. Class A 0.11% 13,616 $2.1M Add +6.3%
BLK BlackRock Finance Inc. 0.11% 2,621 $2.1M Add +3.8%
FDL First Trust Morn DVD Lead Inc. 0.10% 52,282 $2.0M Reduce -9.9%
COWZ Pacer US Cash Cows 100 ETF 0.10% 36,375 $2.0M Add +18.1%
SPTI SS SPDR P Int Term TSY ETF 0.10% 70,193 $2.0M Add +191.7%
LIN Linde PLC 0.10% 4,456 $2.0M Add +1.6%
GCOW Pacer Global Cash Cows Divid 0.10% 57,786 $1.9M Add +9.4%
PFE Pfizer Inc. 0.10% 69,496 $1.9M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 48,570 $1.9M Add +2.6%
IXUS iShares Core Intl Stock ETF 0.10% 28,139 $1.9M Add +5.5%
RWJ Invesco S&P Smallcap 600 0.10% 47,210 $1.9M Reduce -24.4%
DES Wisdomtree US Smallcap Divid 0.10% 58,645 $1.8M Reduce -32.2%
ANET Arista Networks Inc. 0.09% 5,195 $1.8M New
SPGP Invesco S&P 500 Garp ETF 0.09% 17,683 $1.8M Add +6.4%
NKE Nike Inc. Class B 0.09% 23,884 $1.8M Add +1.3%
QQEW First TR Nasdaq-100 Sel Eq 0.09% 14,597 $1.8M Reduce -39.0%
OEF iShares S&P 100 ETF 0.09% 6,707 $1.8M Add +8.6%
KXI iShares Global Consumer Stap 0.09% 29,307 $1.8M Add +5.8%
HDV iShares Core High Dividend E 0.09% 16,153 $1.8M Add +3.7%
ENB Enbridge Inc. 0.09% 48,389 $1.7M Add +1.7%
DOL Wisdomtree TR DVLP Intnl-Usd 0.09% 33,864 $1.7M Add +5.7%
LSAT Leadershares Alphafact Tact 0.09% 44,643 $1.7M Reduce -8.3%
XCEM Columbia Em Core Ex-China 0.09% 53,433 $1.7M Reduce -0.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.09% 69,787 $1.7M Add +39.5%
NOBL Proshares S&P 500 Dividend A 0.09% 17,600 $1.7M Reduce -1.4%
TGT Target Corp. 0.09% 11,249 $1.7M Reduce -7.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.09% 51,712 $1.7M New
UBER Uber Technologies Inc. 0.09% 22,838 $1.7M Add +161.4%
DVY iShares Select Dividend ETF 0.09% 13,505 $1.6M Add +2.5%
APD Air Products & Chemicals Inc. 0.08% 6,269 $1.6M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.08% 10,110 $1.6M Add +7.2%
XBI SS SPDR S&P Biotech ETF 0.08% 17,297 $1.6M New
BA The Boeing Co. 0.08% 8,736 $1.6M Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.08% 8,694 $1.6M Reduce -2.8%
VTWG Vanguard Russell 2000 Growth 0.08% 8,264 $1.6M Add +1.8%
VCR Vanguard Consumer Discre ETF 0.08% 5,053 $1.6M Add +1.9%
VDC Vanguard Consumer Staple ETF 0.08% 7,640 $1.6M Reduce -0.3%
LSAF Leadershares Alphafactor US 0.08% 40,960 $1.5M Reduce -6.9%
AMGN Amgen Inc. 0.08% 4,948 $1.5M Add +0.7%
NWL Newell Brands Inc. 0.08% 239,669 $1.5M Add +33.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 43,319 $1.5M Add +116.1%
MU Micron Technology Inc. 0.08% 11,502 $1.5M Add +104.3%
HON Honeywell International Inc. 0.08% 7,021 $1.5M Reduce -3.1%
SMH Vaneck Semiconductor ETF 0.08% 5,706 $1.5M Reduce -8.5%
PH Parker Hannifin Corp. 0.08% 2,938 $1.5M Reduce -0.6%
IXC iShares Global Energy ETF 0.08% 35,709 $1.5M Reduce -7.6%
MRVL Marvell Technology Inc. 0.08% 20,801 $1.5M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 6,594 $1.4M Add +1.0%
PRF Invesco Rafi US 1000 ETF 0.07% 37,712 $1.4M Reduce -6.6%
CELH Celsius Holdings Inc. 0.07% 24,920 $1.4M Reduce -6.4%
STPZ PIMCO 1-5 Year US Tips Index 0.07% 27,364 $1.4M Add +3.2%
EFA iShares MSCI Eafe ETF 0.07% 17,993 $1.4M Add +1.7%
EPI Wisdomtree India Earnings 0.07% 29,047 $1.4M Add +278.5%
INTC Intel Corp. 0.07% 44,911 $1.4M Reduce -11.5%
PM Philip Morris International 0.07% 13,721 $1.4M Add +25.2%
CTAS Cintas Corp. 0.07% 1,985 $1.4M Reduce -24.3%
OUSM Alps Oshares US Small-Cap Qu 0.07% 33,562 $1.4M Reduce -22.9%
IOO iShares Global 100 ETF 0.07% 13,943 $1.3M New
CSHI Neos Enhanced Income 1-3 Mon 0.07% 27,032 $1.3M New
FAST Fastenal Co. 0.07% 21,384 $1.3M New
BSJP Invesco Bulletshares 2025 HY 0.07% 58,475 $1.3M Add +3.5%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 22,488 $1.3M Add +4.0%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 60,626 $1.3M Add +182.9%
IWP iShares Russell Mid-Cap Grow 0.07% 11,600 $1.3M Add +0.5%
SPSB SS SPDR P St C Corp. ETF 0.06% 41,968 $1.2M Reduce -26.0%
IDMO Invesco S&P International DE 0.06% 30,051 $1.2M New
BND Vanguard Total Bond Market 0.06% 17,031 $1.2M Reduce -18.1%
VT Vanguard Tot World STK ETF 0.06% 10,802 $1.2M Add +1.5%
PNC PNC Financial Services Group 0.06% 7,779 $1.2M Add +0.4%
TWO RDS SHARED TR 0.06% 36,544 $1.2M Reduce -6.9%
MCHP Microchip Technology Inc. 0.06% 13,011 $1.2M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 6,838 $1.2M Add +17.1%
KLAC KLA Corp. 0.06% 1,423 $1.2M Reduce -3.7%
PZA Invesco National Amt-Free Mu 0.06% 49,462 $1.2M Add +3.1%
CEG Constellation Energy 0.06% 5,823 $1.2M Add +324.4%
IWS iShares Russell Mid-Cap Valu 0.06% 9,634 $1.2M Add +4.3%
EDIV State Street SPDR S&P Emergi 0.06% 32,345 $1.1M Add +3.2%
LOW Lowe's Cos Inc. 0.06% 5,066 $1.1M Reduce -22.1%
RJF Raymond James Financial Inc. 0.06% 9,016 $1.1M Add +3.3%
ORLY O'reilly Automotive Inc. 0.06% 1,042 $1.1M Reduce -58.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 24,996 $1.1M Reduce -29.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 13,933 $1.1M Reduce -5.5%
GD General Dynamics Corp. 0.06% 3,697 $1.1M Reduce -3.8%
VRP Invesco Variable Rate Prefer 0.06% 44,616 $1.1M Add +96.0%
ADP Automatic Data Processing 0.05% 4,419 $1.1M Add +1.8%
FDX FedEx Corp. 0.05% 3,498 $1.0M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.05% 8,766 $1.0M Add +26.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 22,128 $1.0M Reduce -22.1%
FPEI First Trust Institutional PR 0.05% 53,337 $980K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 69,460 $976K Reduce -6.6%
DPZ Domino's Pizza Inc. 0.05% 1,889 $975K Add +11.2%
FANG Diamondback Energy Inc. 0.05% 4,776 $956K Add +8.8%
VUSB Vanguard Ultra Short Bond Et 0.05% 18,574 $920K Reduce -0.7%
XSVM Invesco S&P Smallcap Value W 0.05% 17,542 $919K New
IYW iShares Ustechnology ETF 0.05% 6,100 $918K Reduce -11.0%
T AT&T Inc. 0.05% 48,040 $918K Add +2.5%
FEX First Trust Large Cap Core A 0.05% 9,439 $915K No change
TBIL F/M US Treasury 3 Month Bill 0.05% 18,074 $904K Reduce -1.2%
RDVI FT Vest Rising Dividend Achi 0.05% 38,596 $902K Add +15.8%
DON Wisdomtree US Midcap Dividen 0.05% 19,246 $900K Add +4.4%
BSV Vanguard Short-Term Bond ETF 0.05% 11,592 $889K Add +3.5%
GILD Gilead Sciences Inc. 0.05% 12,918 $886K Add +1.4%
MXI iShares Global Materials ETF 0.05% 10,413 $884K Add +15.8%
JNK SS SPDR BB High Yield Bond 0.05% 9,192 $867K Add +1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 628 $865K Add +199.1%
DLR Digital Realty Trust Inc. 0.04% 5,638 $857K Reduce -0.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.04% 42,759 $849K Reduce -11.6%
VWO Vanguard Ftse Emerging Marke 0.04% 19,293 $844K Reduce -4.1%
AEP American Electric Power 0.04% 9,608 $843K Add +14.9%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 23,681 $842K Reduce -3.8%
IWB iShares Russell 1000 ETF 0.04% 2,819 $839K Reduce -2.9%
PYPL PayPal Holdings Inc. 0.04% 14,114 $819K Reduce -27.9%
IYF iShares US Financials ETF 0.04% 8,604 $814K Reduce -20.7%
IUSG iShares Core S&P U.S. Growth 0.04% 6,312 $805K Add +3.0%
DELL Dell Technologies -C 0.04% 5,821 $803K Add +86.5%
SHOP Shopify Inc. Class A 0.04% 12,147 $802K Add +16.1%
JMBS Janus Henderson Mortg Backed 0.04% 17,884 $799K Add +12.2%
MDLZ Mondelez International Inc. Class A 0.04% 11,923 $780K Add +5.2%
HBI Hanesbrands Inc. 0.04% 158,124 $780K Add +14.7%
VNQ Vanguard Real Estate ETF 0.04% 9,270 $776K Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 5,154 $775K Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.04% 7,272 $774K Add +8.9%
AMLP Alerian MLP ETF 0.04% 15,895 $763K Add +5.0%
FDRR Fidelity Div ETF Rise Rates 0.04% 15,787 $762K Reduce -1.6%
TWO RDS SHARED TR 0.04% 23,608 $757K Reduce -6.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 4,739 $756K Add +98.1%
EEM iShares MSCI Emerging Market 0.04% 17,657 $752K Reduce -1.3%
WM Waste Management Inc. 0.04% 3,524 $752K Add +0.4%
BX Blackstone Inc. 0.04% 6,065 $751K Add +7.4%
BP BP PLC-Spons ADR 0.04% 20,686 $747K Add +9.7%
MBB iShares MBS ETF 0.04% 8,132 $747K Reduce -12.0%
MELI MercadoLibre Inc. 0.04% 454 $746K Reduce -23.1%
UPS United Parcel Service Class B 0.04% 5,432 $743K Reduce -6.2%
ATSG Air Transport Services Group 0.04% 53,514 $742K No change
ALL Allstate Corp. 0.04% 4,636 $740K Add +58.1%
INSM Insmed Inc. 0.04% 11,038 $740K New
C Citigroup Inc. 0.04% 11,653 $740K Add +1.7%
IBB iShares Biotechnology ETF 0.04% 5,368 $737K Reduce -1.2%
VOX Vanguard Communication Servi 0.04% 5,311 $734K Reduce -4.5%
LMBS First Trust Low Duration Opp 0.04% 15,115 $726K Reduce -4.8%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.04% 19,838 $722K Add +3.2%
JSMD Janus Small Mid Cap GR Alp 0.04% 10,790 $718K Add +15.7%
IYH iShares U.S. Healthcare ETF 0.04% 11,688 $716K Reduce -22.6%
ET Energy Transfer LP 0.04% 44,013 $714K Reduce -1.9%
SPHD Invesco S&P 500 High Dividen 0.04% 16,016 $712K Reduce -3.8%
DYLD Leadershares Dynamic Yield E 0.04% 31,696 $711K Reduce -7.4%
IXG iShares Global Financials Et 0.04% 8,298 $706K Add +43.9%
HYLS FT Tactical High Yield ETF 0.04% 17,296 $703K Reduce -23.9%
XLSR SS US Sector Rotation 0.04% 13,695 $697K Add +16.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.04% 53,064 $694K Add +16.8%
LHX L3HARRIS Technologies Inc. 0.04% 3,089 $694K Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,798 $693K Add +6.1%
CVS CVS Health Corp. 0.04% 11,724 $692K Reduce -0.4%
GDX Vaneck Gold Miners ETF 0.04% 20,321 $689K Reduce -6.1%
LPLA LPL Financial Holdings Inc. 0.04% 2,467 $689K Reduce -2.0%
VST Vistra Corp. 0.04% 7,892 $679K Add +0.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 14,405 $676K Add +11.1%
PFF iShares Preferred & Income S 0.03% 21,255 $671K Reduce -0.1%
TMUS T-Mobile US Inc. 0.03% 3,770 $664K Reduce -12.9%
SGOV iShares 0-3 Month Treasury B 0.03% 6,343 $639K Add +34.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 15,863 $638K Add +9.9%
GM General Motors Co. 0.03% 13,672 $635K Add +162.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 5,351 $634K No change
BABA Alibaba Group Holding-SP ADR 0.03% 8,782 $632K Reduce -1.7%
CB Chubb Ltd. 0.03% 2,473 $631K Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,313 $615K Reduce -65.0%
COIN Coinbase Global Inc. Class A 0.03% 2,769 $615K Add +18.7%
RPG Invesco S&P 500 Pure Growth 0.03% 16,490 $614K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 5,731 $614K Reduce -10.6%
FTA First Trust L C Val Alp 0.03% 8,328 $613K Reduce -8.3%
ITA iShares U.S. Aerospace & Def 0.03% 4,563 $603K Add +10.4%
CL Colgate-Palmolive Co. 0.03% 6,127 $595K Reduce -0.9%
MS Morgan Stanley 0.03% 6,102 $593K Reduce -84.4%
ARM Arm Holdings PLC-ADR 0.03% 3,621 $592K Add +66.3%
JFR Nuveen Floating Rate Income 0.03% 68,365 $591K Add +7.0%
DUK Duke Energy Corp. 0.03% 5,900 $591K Add +4.9%
ARKK ARK Innovation ETF 0.03% 13,442 $591K Reduce -23.4%
IUSV iShares Core S&P U.S. Value 0.03% 6,702 $591K Add +0.6%
DD Dupont DE Nemours Inc. 0.03% 7,295 $587K Add +47.9%
LNG Cheniere Energy Inc. 0.03% 3,332 $582K Add +5.0%
SYK Stryker Corp. 0.03% 1,708 $581K Add +7.6%
PDD PDD Holdings Inc. 0.03% 4,358 $579K Reduce -25.1%
NXPI NXP Semiconductors NV 0.03% 2,126 $572K New
EFG iShares MSCI Eafe Growth ETF 0.03% 5,563 $569K Reduce -18.6%
AMP Ameriprise Financial Inc. 0.03% 1,332 $569K Reduce -3.3%
WFC Wells Fargo & Co. 0.03% 9,568 $568K Add +22.1%
EPD Enterprise Products Partners 0.03% 19,590 $568K Reduce -11.8%
LNT Alliant Energy Corp. 0.03% 11,086 $564K New
BSX Boston Scientific Corp. 0.03% 7,297 $562K Add +1.1%
BBUS JPMorgan Betabuilders US Equ 0.03% 5,712 $560K Reduce -4.5%
FMHI First Trust Municipal High I 0.03% 11,499 $556K New
GSSC Goldman Sachs Activebeta US 0.03% 8,740 $554K New
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,656 $552K Add +3.7%
CI The Cigna Group 0.03% 1,651 $546K Reduce -15.0%
SOXX iShares Semiconductor ETF 0.03% 2,196 $542K Add +12.2%
TIP iShares Tips Bond ETF 0.03% 5,067 $541K Reduce -2.2%
EMR Emerson Electric Co. 0.03% 4,893 $539K Add +25.4%
IWN iShares Russell 2000 Value E 0.03% 3,538 $539K Reduce -0.8%
PRU Prudential Financial Inc. 0.03% 4,577 $536K Reduce -1.3%
PFLD Aam Low Dur Pref & Inc. Sec 0.03% 24,592 $517K Add +28.4%
ETN Eaton Corp. PLC 0.03% 1,647 $516K Add +20.5%
EQAL Invesco Russell 1000 Equal W 0.03% 11,527 $515K Reduce -11.0%
SPAB SS SPDR P Agg Bond ETF 0.03% 20,456 $513K Reduce -4.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 40,864 $512K Add +6.9%
SMCI Super Micro Computer Inc. 0.03% 616 $505K Add +9.2%
CYBR Cyberark Software Ltd./Israel 0.03% 1,838 $503K Add +2.8%
MRSH Marsh & McLennan Cos 0.03% 2,371 $500K Reduce -2.4%
AOR iShares Core 60/40 Balanced 0.03% 8,793 $495K No change
STRL Sterling Infrastructure Inc. 0.03% 4,172 $494K Add +0.4%
ULST SS Ultra Short TM Bond ETF 0.03% 12,110 $490K Reduce -12.8%
PCEF Invesco Cef Income Composite 0.03% 25,958 $489K Reduce -10.4%
SHV iShares 0-1 Year Treasury Bo 0.03% 4,392 $485K Add +12.2%
GEV GE Vernova Inc. 0.03% 2,824 $484K Add +19.8%
AMT American Tower Corp. 0.03% 2,487 $483K Reduce -2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,101 $482K Reduce -9.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,130 $478K Add +3.0%
AIG American International Group 0.02% 6,432 $478K New
IAU iShares Gold Trust 0.02% 10,844 $476K Add +0.1%
SCHW Schwab (charles) Corp. 0.02% 6,451 $475K Add +0.8%
AXON Axon Enterprise Inc. 0.02% 1,615 $475K Add +3.2%
MO Altria Group Inc. 0.02% 10,422 $475K Add +1.1%
MDY State Street SPDR S&P Midcap 0.02% 884 $473K No change
PPL PPL Corp. 0.02% 16,971 $469K Add +1.2%
COR Cencora Inc. 0.02% 2,071 $467K Add +132.2%
MRNA Moderna Inc. 0.02% 3,926 $466K New
VMI Valmont Industries 0.02% 1,687 $463K Add +0.1%
FMB First Trust Managed Municipa 0.02% 9,051 $462K Add +11.3%
XHB SS SPDR S&P Homebldrs ETF 0.02% 4,498 $455K Reduce -57.4%
URA Global X Uranium ETF 0.02% 15,684 $454K Add +117.5%
GEHC GE Healthcare Technology 0.02% 5,786 $451K Add +16.7%
DNP DNP Select Income Fund Inc. 0.02% 54,604 $449K Reduce -5.5%
DTE DTE Energy Company 0.02% 4,023 $447K Reduce -0.8%
PTLC Pacer Trendpilot US Large Ca 0.02% 8,957 $446K Add +0.0%
FYLD Cambria Foreign Shareholder 0.02% 16,840 $445K Add +5.1%
HDMV FT Horizon MGD Vol D Int ETF 0.02% 15,647 $444K Add +4.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,967 $438K Reduce -7.7%
PLD Prologis Inc. 0.02% 3,884 $436K Add +14.3%
SPGI S&P Global Inc. 0.02% 974 $434K Add +14.7%
FLMI Franklin Dynamic Municipal B 0.02% 17,796 $434K Add +1.6%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 2,916 $430K Reduce -6.8%
FCX Freeport-McMoran Inc. 0.02% 8,771 $426K Add +17.4%
CNM Core & Main Inc. Class A 0.02% 8,696 $426K Reduce -1.9%
CEFS Saba Opport Hedg Cef ETF-Usd 0.02% 19,938 $424K Reduce -16.1%
QINT American Century QLTY Diver 0.02% 8,750 $424K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 5,994 $422K Add +4.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 4,732 $420K Reduce -32.7%
JANT Allianzim US Eq BFFR10 JN-US 0.02% 12,304 $419K New
STX Seagate Technology Holdings 0.02% 4,042 $417K New
CFG Citizens Financial Group 0.02% 11,558 $416K Add +0.4%
LEN Lennar Corp. Class A 0.02% 2,750 $412K Add +3.1%
COF Capital One Financial Corp. 0.02% 2,953 $409K Add +16.2%
RXI iShares Global Consumer Disc 0.02% 2,538 $408K Add +30.8%
CSTM Constellium SE 0.02% 21,634 $408K Add +2.8%
NI Nisource Inc. 0.02% 14,148 $408K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,574 $406K Add +4.6%
VAW Vanguard Materials ETF 0.02% 2,101 $405K Reduce -6.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 7,999 $404K Add +75.1%
ITW Illinois Tool Works 0.02% 1,698 $402K Reduce -0.6%
GSK GSK PLC-Spon ADR 0.02% 10,404 $401K Reduce -8.0%
DINT Davis Select International 0.02% 20,072 $399K Reduce -0.4%
KNSL Kinsale Capital Group Inc. 0.02% 1,034 $399K Add +5.1%
BITF Bitfarms Ltd./Canada 0.02% 154,550 $397K Reduce -12.4%
RPAR Rpar Risk Parity ETF 0.02% 20,605 $394K Reduce -14.3%
CLS Celestica Inc. 0.02% 6,831 $392K New
KWEB Kranesh Csi China Internet 0.02% 14,473 $391K Add +13.4%
IHI iShares U.S. Medical Devices 0.02% 6,952 $390K Reduce -4.6%
TTE Totalenergies SE -Spon ADR 0.02% 5,729 $382K Reduce -2.7%
NUE Nucor Corp. 0.02% 2,396 $379K Reduce -28.2%
CTVA Corteva Inc. 0.02% 6,964 $376K Add +5.6%
MUB iShares National Muni Bond E 0.02% 3,524 $375K Add +7.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 27,458 $375K Reduce -0.9%
EXC Exelon Corp. 0.02% 10,828 $375K Add +67.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 5,631 $374K Reduce -8.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 3,753 $373K New
IWO iShares Russell 2000 Growth 0.02% 1,417 $372K Reduce -0.7%
PSCF Invesco S&P Smallcap Financi 0.02% 7,782 $371K Add +34.4%
DWM Wisdomtree International Equ 0.02% 6,897 $371K Reduce -8.8%
NMAI Nuveen Multi-Asset Income 0.02% 30,000 $371K No change
DHR Danaher Corp. 0.02% 1,480 $370K Reduce -10.2%
LDSF First TR Low Duration St-ETF 0.02% 19,759 $369K Add +5.1%
DOW Dow Inc. 0.02% 6,901 $366K Add +3.2%
SDY SS SPDR S&P Dividend ETF 0.02% 2,850 $362K Reduce -8.8%
MAR Marriott International Class A 0.02% 1,499 $362K New
EOG EOG Resources Inc. 0.02% 2,872 $361K Reduce -24.9%
JCPB JPMorgan Core Plus Bond ETF 0.02% 7,763 $360K Reduce -9.0%
CMI Cummins Inc. 0.02% 1,289 $357K Add +0.6%
QTEC First Trust Nasdq 100 Tech I 0.02% 1,808 $357K Add +0.7%
SCHA Schwab US Small-Cap ETF 0.02% 7,522 $357K Add +69.6%
DRI Darden Restaurants Inc. 0.02% 2,357 $357K Reduce -19.9%
ICOW Pacer Developed Markets Inte 0.02% 11,686 $355K Add +2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 12,376 $354K Add +8.1%
FTC First Trust Large Cap Growth 0.02% 2,865 $351K Reduce -7.0%
AFL Aflac Inc. 0.02% 3,910 $349K Reduce -37.3%
KMB Kimberly-Clark Corp. 0.02% 2,512 $347K Add +59.7%
BBAG JPMorgan Betabuilders US Agg 0.02% 7,630 $346K Reduce -27.9%
IMCG iShares Morningstar Mid-Cap 0.02% 5,111 $346K Reduce -8.7%
SYY Sysco Corp. 0.02% 4,807 $343K Add +18.6%
PCG P G & E Corp. 0.02% 19,543 $341K Add +6.5%
SLV iShares Silver Trust 0.02% 12,826 $341K Add +0.6%
MP MP Materials Corp. 0.02% 26,707 $340K Add +18.9%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,493 $340K Add +14.9%
ELV Elevance Health Inc. 0.02% 607 $329K Reduce -40.7%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 3,167 $329K Reduce -11.9%
NDAQ Nasdaq Inc. 0.02% 5,450 $328K Add +20.1%
GNRC Generac Holdings Inc. 0.02% 2,473 $327K Reduce -7.1%
IQV Iqvia Holdings Inc. 0.02% 1,537 $325K Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.02% 12,747 $323K New
BOTZ Global X Robotics & Artifici 0.02% 10,437 $322K Reduce -12.6%
PSCE Invesco S&P Smallcap Energy 0.02% 6,112 $321K Add +61.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,225 $318K Reduce -20.5%
DE Deere & Co. 0.02% 845 $316K Reduce -0.6%
GRPM Invesco S&P Midcap 400 Garp 0.02% 2,750 $315K No change
TLTD NT Dev Exus Ftilt ETF 0.02% 4,491 $314K Reduce -1.9%
EXI iShares Global Industrials E 0.02% 2,321 $314K Reduce -28.0%
XJQCX Nuveen Credit Strategies Inc. 0.02% 56,474 $313K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 1,769 $311K Add +3.1%
FICS FT International Dev Cap STR 0.02% 9,082 $311K New
IMTM iShares MSCI Intl Momentum F 0.02% 7,993 $309K New
ULTA Ulta Beauty Inc. 0.02% 799 $308K Reduce -1.0%
NWBI Northwest Bancshares Inc. 0.02% 26,662 $308K Add +20.3%
IDV iShares International Select 0.02% 11,123 $308K Add +4.2%
SHYL Xtrackers SHRT Dur High Yiel 0.02% 6,979 $308K New
ILMN Illumina Inc. 0.02% 2,948 $308K Add +5.4%
FEMS First Trust Emerging Markets 0.02% 7,520 $305K Reduce -17.4%
GIS General Mills Inc. 0.02% 4,825 $305K Add +28.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 296 $303K New
HXL Hexcel Corp. 0.02% 4,848 $303K Add +6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,210 $302K Add +4.0%
FTNT Fortinet Inc. 0.02% 4,976 $300K Reduce -7.3%
SPHY SS SPDR P High Yield ETF 0.02% 12,813 $298K Add +1.7%
MCO Moody's Corp. 0.02% 706 $297K Reduce -0.4%
GOVT iShares US Treasury Bond ETF 0.02% 13,147 $297K Add +16.5%
PGX Invesco Preferred ETF 0.02% 25,667 $296K Add +89.9%
FSLR First Solar Inc. 0.02% 1,305 $294K Reduce -33.4%
NOC Northrop Grumman Corp. 0.02% 673 $293K Reduce -1.3%
FBT First Trust Nyse Arca Biotec 0.02% 1,881 $290K Reduce -27.2%
PPA Invesco Aerospace & Defense 0.01% 2,811 $289K Add +30.9%
VDE Vanguard Energy ETF 0.01% 2,261 $288K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 4,866 $288K New
VEEV Veeva Systems Inc. Class A 0.01% 1,567 $287K Reduce -20.5%
FTHI Fthi/First Trust Exchange-TR 0.01% 12,730 $286K Add +0.7%
EMB iShares JP Morgan Usd Emergi 0.01% 3,231 $286K New
ROK Rockwell Automation Inc. 0.01% 1,034 $285K Add +5.0%
IWY iShares Russell Top 200 Grow 0.01% 1,324 $284K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.01% 2,066 $283K Reduce -4.3%
USB US Bancorp 0.01% 7,020 $279K Add +2.7%
AIVI Wisdomtree International AI 0.01% 7,076 $279K Add +4.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,845 $278K Add +21.9%
EIX Edison International 0.01% 3,859 $277K Reduce -6.6%
KMI Kinder Morgan Inc. 0.01% 13,944 $277K Add +7.0%
OKTA Okta Inc. 0.01% 2,947 $276K New
HUBB Hubbell Inc. 0.01% 748 $273K New
DVN Devon Energy Corp. 0.01% 5,641 $267K Reduce -4.2%
YUM Yum! Brands Inc. 0.01% 2,018 $267K Add +0.1%
FXN First Trust Energy Alphadex 0.01% 14,677 $267K Reduce -1.5%
HOOD Robinhood Markets Inc. Class A 0.01% 11,655 $265K Reduce -47.0%
ADSK Autodesk Inc. 0.01% 1,055 $261K Reduce -8.2%
IBDP iShares Ibonds Dec 2024 Term 0.01% 10,197 $256K Reduce -1.3%
JD Jd.com Inc.-ADR 0.01% 9,908 $256K Reduce -9.6%
WEC WEC Energy Group Inc. 0.01% 3,250 $255K Add +23.3%
CNC Centene Corp. 0.01% 3,842 $255K Add +1.4%
BUG Global X Cybersecurity ETF 0.01% 8,537 $253K Add +21.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,635 $252K Reduce -16.0%
UL Unilever PLC 0.01% 4,510 $248K Add +6.2%
TEVA Teva Pharmaceutical-SP ADR 0.01% 15,191 $247K Reduce -1.0%
PSCT Invesco S&P Smallcap Informa 0.01% 5,266 $246K New
PCAR Paccar Inc. 0.01% 2,370 $244K Reduce -73.3%
PHO Invesco Water Resources ETF 0.01% 3,744 $243K Reduce -2.5%
MFC Manulife Financial Corp. 0.01% 9,080 $242K New
IYY iShares Dow Jones U.S. ETF 0.01% 1,820 $241K Reduce -16.1%
IEO iShares U.S. Oil & Gas Explo 0.01% 2,408 $240K Reduce -0.8%
SKYY First Trust Cloud Computing 0.01% 2,498 $239K Reduce -32.8%
PSCM Invesco S&P Smallcap Materia 0.01% 3,192 $239K New
ED Consolidated Edison Inc. 0.01% 2,655 $237K New
MTD Mettler-Toledo International 0.01% 168 $235K Reduce -16.4%
DFS Discover Financial Services 0.01% 1,788 $234K New
FSIG FT Ltd. Duration Inv Grade 0.01% 12,473 $234K Reduce -8.3%
BLOK Amplify Blockchain Tech ETF 0.01% 6,584 $234K Reduce -35.2%
BSCT Invesco Bulletshares 2029 CB 0.01% 12,859 $234K Add +27.2%
GRMN Garmin Ltd. 0.01% 1,431 $233K Add +2.1%
JXI iShares Global Utilities ETF 0.01% 3,881 $232K Reduce -19.3%
HCA HCA Healthcare Inc. 0.01% 719 $231K Add +17.3%
JAAA Janus Henderson Aaa Clo ETF 0.01% 4,531 $231K Reduce -18.5%
CCL Carnival Corp. 0.01% 12,272 $230K Reduce -12.0%
VLO Valero Energy Corp. 0.01% 1,464 $229K Reduce -4.4%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 2,739 $229K New
NXTG First Trust Indxx Nextg ETF 0.01% 2,742 $225K Reduce -33.7%
GCBC Greene County Bancorp Inc. 0.01% 6,600 $222K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 6,716 $222K New
JCI Johnson Controls Internation 0.01% 3,316 $220K New
PJAN Innovator U.S. Equity Power 0.01% 5,471 $220K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 6,814 $220K New
SHEL Shell PLC-ADR 0.01% 3,040 $219K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,591 $219K Add +3.3%
MPWR Monolithic Power Systems Inc. 0.01% 264 $217K New
RBLX Roblox Corp. Class A 0.01% 5,828 $217K Add +4.0%
VGIT Vanguard Intermediate-Term T 0.01% 3,722 $217K Reduce -0.7%
JAVA JPMorgan Active Value ETF 0.01% 3,615 $214K Reduce -5.5%
ESGV Vanguard ESG US Stock ETF 0.01% 2,217 $214K Reduce -13.8%
PFFD Global X US Preferred ETF 0.01% 10,851 $214K New
PEG Public Service Enterprise GP 0.01% 2,860 $211K New
AZN Astrazeneca PLC-Spons ADR 0.01% 2,694 $210K New
BIV Vanguard Intermediate-Term B 0.01% 2,803 $210K Reduce -14.8%
ALLY Ally Financial Inc. 0.01% 5,269 $209K Reduce -5.4%
SU Suncor Energy Inc. 0.01% 5,472 $208K Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,888 $208K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,611 $207K Add +3.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 16,023 $207K Add +54.4%
PSCH Invesco S&P Smallcap Health 0.01% 4,816 $205K New
CAVA Cava Group Inc. 0.01% 2,195 $204K Reduce -40.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 6,892 $203K New
CORZ Core Scientific Inc. 0.01% 21,026 $196K New
B Barrick Gold Corp. 0.01% 11,610 $194K Reduce -8.2%
TAIL Cambria Tail Risk ETF 0.01% 16,655 $193K Add +23.6%
DERM Journey Medical Corp. 0.01% 33,481 $189K New
CRK Comstock Resources Inc. 0.01% 18,042 $187K New
SPSK SP Funds Dow Jones Global Su 0.01% 10,570 $187K New
GHI Greystone Housing Impact Inv 0.01% 11,826 $175K Add +0.4%
BSCV Invesco Bulletshares 2031 CB 0.01% 10,902 $174K New
SMR Nuscale Power Corp. 0.01% 14,544 $170K New
METV Roundhill Ball Metaverse ETF 0.01% 12,384 $162K Reduce -2.8%
SOFI Sofi Technologies Inc. 0.01% 23,010 $152K Reduce -36.3%
MUJ BlackRock Munihold NJ QLTY 0.01% 12,998 $148K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 16,880 $143K No change
BATT Amplify Lithium Battery Tech 0.01% 15,847 $139K Add +1.7%
QUIK Quicklogic Corp. 0.01% 13,343 $139K Reduce -7.0%
DX Dynex Capital Inc. 0.01% 11,480 $137K New
ETJ Eaton Vance RSK-MGD Divers 0.01% 15,536 $136K No change
PATH Uipath Inc. Class A 0.01% 10,179 $129K New
BTBT Bit Digital Inc. 0.01% 38,000 $121K Add +171.4%
NML Neuberger Energy Infrastruct 0.01% 13,760 $110K Add +0.3%
FSCO FS Credit Opportunities Corp. 0.01% 17,268 $110K Add +10.5%
XBGYX BlackRock Enh Intl DVD TR 0.00% 14,513 $81K No change
FSLY Fastly Inc. Class A 0.00% 10,300 $76K Reduce -28.2%
SADOT GROUP INC 0.00% 144,500 $55K No change
NIO Nio Inc. - ADR 0.00% 13,058 $54K Reduce -1.2%
FLG New York Community Bancorp 0.00% 11,566 $37K Reduce -26.8%
FBIO Fortress Biotech Inc. 0.00% 21,500 $37K Add +87.0%
VERU Veru Inc. 0.00% 42,376 $36K Add +32.4%
CRDF Cardiff Oncology Inc. 0.00% 15,000 $33K No change
CKPT Checkpoint Therapeutics Inc. 0.00% 14,500 $31K New
PENNYMAC CORP (PMT 5.5 11/01/24) 0.00% 25,000 $25K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 10,200 $17K Reduce -16.4%
CISO Ciso Global Inc. 0.00% 21,367 $12K No change
RCAT Red Cat Holdings Inc. 0.00% 10,000 $12K No change
GSAT Globalstar Inc. 0.00% 10,000 $11K No change
MSN Emerson Radio Corp. 0.00% 10,000 $6K No change

Portfolio Sells Q1 2024 → Q2 2024

GSY Invesco Ultra Short Duration Reduce -16.7% 1.21% −0.32
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -46.2% 0.38% −0.30
PPH Vaneck Pharmaceutical ETF Sold out 0.00% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.9% 2.53% −0.19
MS Morgan Stanley Reduce -84.4% 0.03% −0.17
CPTL GBL X MRST CP Alc LDR ETF-Ui Reduce -44.8% 0.16% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -5.8% 0.81% −0.12
PCT Purecycle Technologies Inc. Reduce -0.7% 1.02% −0.12
XLY SS Consumer Disc Select Sect Reduce -42.1% 0.14% −0.12
ORLY O'reilly Automotive Inc. Reduce -58.9% 0.06% −0.10
NEAR iShares SH Dba ETF Usd Inc. Reduce -18.6% 0.33% −0.10
FTSM First Trust Enh Short Mat FD Reduce -11.3% 0.49% −0.09
HD Home Depot Inc. Reduce -7.9% 0.33% −0.09
IWM iShares Russell 2000 ETF Reduce -14.3% 0.32% −0.09
TXN Texas Instruments Inc. Reduce -41.1% 0.14% −0.09
LGOV First TR Long Duration O-ETF Reduce -0.7% 1.09% −0.09
CSML Indexiq ETF Trust Iq U.S. SM Sold out 0.00% −0.09
SPTS SS SPDR P St Term TSY ETF Reduce -16.5% 0.30% −0.08
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -11.2% 0.57% −0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -26.1% 0.16% −0.08
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.08
OMFL Invesco Russell 1000 DYN M/F Reduce -1.7% 0.57% −0.07
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.07
QQEW First TR Nasdaq-100 Sel Eq Reduce -39.0% 0.09% −0.07
FIXD First Trust Smith Opportunis Reduce -6.1% 0.50% −0.07
MRK Merck & Co. Inc. Reduce -1.4% 0.48% −0.07
FTSL First Trust Senior Loan ETF Reduce -27.4% 0.13% −0.06
DES Wisdomtree US Smallcap Divid Reduce -32.2% 0.10% −0.06
DFAS Dimensional US Small Cap ETF Reduce -27.3% 0.12% −0.06
ZTS Zoetis Inc. Sold out 0.00% −0.06
RDVY First Trust Rising Dividend Reduce -1.6% 0.58% −0.06
IBM Intl Business Machines Corp. Reduce -4.3% 0.26% −0.06
PULS Pgim Ultra Short Bond ETF Reduce -27.6% 0.12% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -65.0% 0.03% −0.05
LEGG MASON ETF INVT Sold out 0.00% −0.05
INTC Intel Corp. Reduce -11.5% 0.07% −0.05
DSTL Distillate US Fundamental St Reduce -3.7% 0.34% −0.05
RWJ Invesco S&P Smallcap 600 Reduce -24.4% 0.10% −0.05
PCAR Paccar Inc. Reduce -73.3% 0.01% −0.05
MCD McDonald's Corp. Reduce -2.8% 0.24% −0.05
CELH Celsius Holdings Inc. Reduce -6.4% 0.07% −0.05
CPRT Copart Inc. Sold out 0.00% −0.05
ROST Ross Stores Inc. Sold out 0.00% −0.05
COP Conocophillips Reduce -3.8% 0.21% −0.04
SNPS Synopsys Inc. Sold out 0.00% −0.04
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.1% 1.45% −0.04
CDNS Cadence Design SYS Inc. Reduce -3.5% 0.40% −0.04
VNLA Janus Henderson Short Durati Reduce -3.7% 0.44% −0.04
XHB SS SPDR S&P Homebldrs ETF Reduce -57.4% 0.02% −0.04
LULU Lululemon Athletica Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024

DXJ Wisdomtree Japan Hedged Eq Add +1285.1% 0.41% +0.38
AAPL Apple Inc. Add +1.4% 2.36% +0.36
XLG Invesco S&P 500 Top 50 ETF New 0.34% +0.34
XLU St Sr Utl SL SE SPDR ETF-Usd Add +63.2% 0.43% +0.16
XLB SS Materials Select Sector Add +227.5% 0.24% +0.16
XLK SS Technology Select Sector Add +42.2% 0.47% +0.15
SPIB SS SPDR P Int C Corp. ETF Add +774.9% 0.17% +0.15
PINK Simplify Health Care ETF Add +20.5% 1.02% +0.14
QYLG Global X Nasdaq 100 Covc GRW Add +52.5% 0.40% +0.13
BBY Best Buy Co. Inc. New 0.13% +0.13
SPYG SS SPDR P S&P 500 Growth ETF Add +117.0% 0.22% +0.12
GOOGL Alphabet Inc. Class A Add +1.0% 0.90% +0.12
TDG Transdigm Group Inc. New 0.12% +0.12
XLP SS Consumer Staples Sel Sect Add +75.4% 0.29% +0.12
GS Goldman Sachs Group Inc. Add +352.9% 0.15% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +96.8% 0.20% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +28.0% 0.44% +0.11
XLV SS Health Care Select Sector Add +30.9% 0.55% +0.10
ANET Arista Networks Inc. New 0.09% +0.09
AMZN Amazon.com Inc. Add +4.5% 1.55% +0.09
JANW Alianzim US Eq BFR20 Jan-Usd New 0.09% +0.09
LRCX Lam Research Corp. Add +233.5% 0.12% +0.09
XBI SS SPDR S&P Biotech ETF New 0.08% +0.08
XLF SS Financial Select Sector Add +30.3% 0.49% +0.08
VGT Vanguard Info Tech ETF Add +20.6% 0.39% +0.08
IOO iShares Global 100 ETF New 0.07% +0.07
FAST Fastenal Co. New 0.07% +0.07
CSHI Neos Enhanced Income 1-3 Mon New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +4.7% 0.42% +0.07
SPTI SS SPDR P Int Term TSY ETF Add +191.7% 0.10% +0.07
IDMO Invesco S&P International DE New 0.06% +0.06
SRPT Sarepta Therapeutics Inc. Add +0.1% 0.46% +0.06
TSLA Tesla Inc. Add +10.0% 0.42% +0.06
ILCG iShares Morningstar Growth E Add +84.0% 0.13% +0.06
IVW iShares S&P 500 Growth ETF Add +2.5% 0.96% +0.06
GOOG Alphabet Inc. Class C Add +3.0% 0.39% +0.06
LLY Eli Lilly & Co. Add +1.4% 0.54% +0.06
MTUM iShares MSCI USA Momentum Fa Add +33.7% 0.24% +0.06
NFLX Netflix Inc. Add +17.1% 0.30% +0.06
EPI Wisdomtree India Earnings Add +278.5% 0.07% +0.05
BRK.A Berkshire Hathaway Inc. Class A Add +50.0% 0.19% +0.05
VOO Vanguard S&P 500 ETF Add +3.3% 2.59% +0.05
FPEI First Trust Institutional PR New 0.05% +0.05
SPYV SS SPDR P S&P 500 Value ETF Add +69.5% 0.14% +0.05
LRGE Clearbridge Large Cap Growth Add +59.0% 0.14% +0.05
UBER Uber Technologies Inc. Add +161.4% 0.09% +0.05
AMAT Applied Materials Inc. Add +12.4% 0.27% +0.05
XSVM Invesco S&P Smallcap Value W New 0.05% +0.05
CEG Constellation Energy Add +324.4% 0.06% +0.05
MINT PIMCO Enhanced Short Maturit Add +30.7% 0.23% +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