Gladstone Institutional Advisory LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Gladstone Institutional Advisory LLC reported 697 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Wisdomtree Floating Rate Tre (USFR, 2.3%). Compared with Q3 2024, it opened 71 new positions, sold out of 57, added to 313 and reduced 289. The biggest buy was Tesla (TSLA, shares +19%) and the biggest sale First TR Long Duration O-ETF (LGOV, shares −60%).

Most Recent 13F
Q2 2026
Location
Bedminster, NJ
CIK
0001766530
Portfolio Value
$2.2B (Q4 2024)
SEC Filing
0001172661-25-000406 ↗ filed Jan 29, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.2B $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 697 stocks · $2.2B

AAPL Apple Inc. 2.91% 250,566 $62.7M Add +4.9%
NVDA Nvidia Corp. 2.37% 380,233 $51.1M Add +10.6%
USFR Wisdomtree Floating Rate Tre 2.30% 986,193 $49.6M Add +13.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.27% 83,402 $48.9M Add +7.4%
IVV iShares Core S&P 500 ETF 2.13% 77,913 $45.9M Add +2.2%
VOO Vanguard S&P 500 ETF 2.12% 84,965 $45.8M Add +3.8%
SPYM Ste STR SPDR PT S&P 500 ETF 2.05% 639,868 $44.1M Add +21.1%
BUFR FT Vest Lad Buffervetf-Usd I 1.83% 1,292,587 $39.4M Add +21.0%
AMZN Amazon.com Inc. 1.82% 179,307 $39.3M Add +9.0%
MSFT Microsoft Corp. 1.76% 90,230 $38.0M Add +7.2%
PCT Purecycle Technologies Inc. 1.65% 3,462,652 $35.5M Add +3.7%
SPYV SS SPDR P S&P 500 Value ETF 1.47% 621,185 $31.8M Add +33.9%
IVW iShares S&P 500 Growth ETF 1.14% 241,113 $24.5M Add +15.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.12% 275,222 $24.2M Add +21.4%
META Meta Platforms Inc. Class A 1.04% 38,328 $22.4M Add +7.3%
IVE iShares S&P 500 Value ETF 1.04% 117,074 $22.3M Add +16.2%
QQQM Invesco Nasdaq 100 ETF 1.01% 103,209 $21.7M Add +21.6%
TSLA Tesla Inc. 0.96% 51,481 $20.8M Add +18.7%
GSY Invesco Ultra Short Duration 0.96% 412,561 $20.7M Reduce -7.1%
IJH iShares Core S&P Midcap ETF 0.94% 324,759 $20.2M Add +36.5%
QQQ Invesco QQQ Trust Series 1 0.93% 39,374 $20.1M Add +30.2%
IJR iShares Core S&P Small-Cap E 0.93% 173,442 $20.0M Add +15.5%
JPM JPMorgan Chase & Co. 0.91% 82,231 $19.7M Add +1.4%
GSLC Goldman Activebeta US LC ETF 0.83% 156,017 $18.0M Add +0.7%
GOOGL Alphabet Inc. Class A 0.83% 94,119 $17.8M Add +8.2%
PINK Simplify Health Care ETF 0.82% 597,044 $17.7M Reduce -8.1%
SCHX Schwab US Large-Cap ETF 0.82% 761,730 $17.7M Add +3.1%
VIG Vanguard Dividend Apprec ETF 0.73% 80,065 $15.7M Add +4.7%
RSP Invesco S&P 500 Equal Weight 0.69% 84,455 $14.8M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 31,092 $14.1M Reduce -1.2%
RECS Columbia Resear Enh Cor ETF 0.62% 385,970 $13.4M Reduce -17.0%
RDVY First Trust Rising Dividend 0.61% 224,013 $13.2M Add +8.7%
XLK SS Technology Select Sector 0.60% 55,574 $12.9M Add +19.5%
LLY Eli Lilly & Co. 0.57% 16,057 $12.4M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.56% 171,084 $12.0M Add +25.3%
FTSM First Trust Enh Short Mat FD 0.54% 195,029 $11.7M Add +23.5%
AVGO Broadcom Inc. 0.54% 49,947 $11.6M Reduce -18.4%
XOM Exxon Mobil Corp. 0.51% 102,765 $11.1M Add +5.2%
QUAL iShares MSCI USA Quality Fac 0.51% 61,795 $11.0M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 26,781 $11.0M Add +9.4%
TLT iShares 20+ Year Treasury BD 0.50% 123,665 $10.8M Reduce -3.0%
XLF SS Financial Select Sector 0.49% 219,536 $10.6M Reduce -13.7%
ILCB iShares Morningstar U.S. Equ 0.48% 127,997 $10.4M Reduce -4.1%
XLV SS Health Care Select Sector 0.47% 74,074 $10.2M Add +36.2%
OMFL Invesco Russell 1000 DYN M/F 0.45% 180,118 $9.8M Reduce -3.3%
GSIE Goldman Sachs Activebeta Int 0.45% 287,886 $9.6M Add +1.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.44% 305,194 $9.6M Reduce -2.3%
XLI SS Industrial Select Sector 0.42% 68,934 $9.1M Add +6.8%
COST Costco Wholesale Corp. 0.42% 9,854 $9.0M Add +9.1%
SRPT Sarepta Therapeutics Inc. 0.42% 73,885 $9.0M Reduce -11.3%
IWF iShares Russell 1000 Growth 0.41% 22,025 $8.8M Add +4.8%
GOOG Alphabet Inc. Class C 0.41% 46,363 $8.8M Reduce -2.9%
GLD SPDR Gold Shares 0.41% 36,384 $8.8M Add +16.6%
DGRO iShares Core Dividend Growth 0.41% 142,485 $8.7M Add +0.3%
WMT Walmart Inc. 0.38% 91,849 $8.3M Add +8.1%
FBND Fidelity Total Bond ETF 0.38% 184,887 $8.3M Add +200.4%
IWM iShares Russell 2000 ETF 0.38% 37,318 $8.2M Add +22.4%
MRK Merck & Co. Inc. 0.36% 78,798 $7.8M Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 0.36% 61,813 $7.8M Add +436.6%
USMV iShares MSCI USA Min Vol Fac 0.36% 87,675 $7.8M Reduce -7.1%
LGOV First TR Long Duration O-ETF 0.36% 370,857 $7.7M Reduce -59.5%
HD Home Depot Inc. 0.35% 19,655 $7.6M Reduce -2.0%
CVX Chevron Corp. 0.35% 52,625 $7.6M Add +6.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.35% 139,053 $7.6M Add +45.6%
IOO iShares Global 100 ETF 0.35% 74,991 $7.6M Add +173.6%
VTI VG Morningstar TS MKT ETF-US 0.34% 25,370 $7.4M Add +135.0%
XLE SS Energy Select Sector 0.34% 85,543 $7.3M Reduce -33.8%
SPSM SS SPDR P S&P 600 Small Cap 0.34% 162,726 $7.3M Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 42,481 $7.2M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.33% 11,382 $7.1M Reduce -7.1%
UNH Unitedhealth Group Inc. 0.33% 13,863 $7.0M Add +1.3%
NFLX Netflix Inc. 0.32% 7,745 $6.9M Reduce -3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 16,190 $6.9M Reduce -7.2%
CSX CSX Corp. 0.32% 213,206 $6.9M Reduce -0.5%
JNJ Johnson & Johnson 0.32% 47,537 $6.9M Reduce -10.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.31% 257,385 $6.7M Add +5.2%
DSTL Distillate US Fundamental St 0.30% 119,534 $6.6M Reduce -3.5%
SCHV Schwab US Large-Cap Value 0.30% 245,912 $6.4M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 24,224 $6.4M Add +6.1%
V Visa Inc. Class A 0.28% 19,313 $6.1M Reduce -12.5%
MINT PIMCO Enhanced Short Maturit 0.28% 59,853 $6.0M Add +27.6%
XLC SS Comm Select Sector SPDR 0.28% 61,900 $6.0M Add +35.1%
PG The Procter & Gamble Co. 0.28% 35,369 $5.9M Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF 0.27% 330,643 $5.9M Add +2.9%
ORCL Oracle Corp. 0.27% 34,661 $5.8M Add +26.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 26,211 $5.8M Reduce -0.8%
QDPL Pacer Met US LRG Cap DVD 400 0.26% 147,066 $5.6M Add +11.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.26% 265,795 $5.6M Reduce -41.8%
MCD McDonald's Corp. 0.26% 19,268 $5.6M Add +6.3%
NEAR iShares SH Dba ETF Usd Inc. 0.26% 110,195 $5.6M Reduce -3.0%
FTGC First Trust Global Tactical 0.26% 231,429 $5.5M Add +17.5%
IWD iShares Russell 1000 Value E 0.25% 29,093 $5.4M Reduce -0.1%
IMCB iShares Morningstar Mid-Cap 0.25% 69,705 $5.3M Reduce -6.4%
JANT Allianzim US Eq BFFR10 JN-US 0.24% 146,415 $5.3M Reduce -15.9%
PANW Palo Alto Networks Inc. 0.24% 28,586 $5.2M Add +61.6%
MOAT Vaneck Morningstar Wide Moat 0.24% 56,081 $5.2M Add +14.6%
MA Mastercard Inc. Class A 0.24% 9,804 $5.2M Add +8.1%
GLTR Abrdn Precious Metals Basket 0.24% 46,564 $5.1M Reduce -5.7%
SDVY First Trust Smid Cap Rising 0.24% 141,533 $5.1M Add +9.5%
UITB Victoryshares Core Intermedi 0.23% 109,424 $5.0M Add +10.6%
ABBV Abbvie Inc. 0.23% 27,729 $4.9M Add +0.0%
AVUV Avantis US Small Cap Value 0.23% 50,386 $4.9M Add +248.4%
AXP American Express Co. 0.23% 16,364 $4.9M Add +45.4%
CSCO Cisco Systems Inc. 0.22% 81,826 $4.8M Reduce -4.8%
ANET Arista Networks Inc. 0.22% 42,666 $4.7M Add +25.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 61,408 $4.6M Reduce -20.4%
RPV Invesco S&P 500 Pure Value E 0.21% 51,062 $4.6M Reduce -0.0%
KO The Coca-Cola Co. 0.21% 73,946 $4.6M Reduce -5.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.21% 56,527 $4.5M Reduce -5.8%
PLTR Palantir Technologies Inc. Class A 0.21% 59,519 $4.5M Reduce -35.3%
SPTS SS SPDR P St Term TSY ETF 0.21% 153,559 $4.5M Reduce -11.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.21% 54,959 $4.4M Add +187.6%
CSHI Neos Enhanced Income 1-3 Mon 0.20% 88,305 $4.4M Reduce -4.7%
MMM 3M Co. 0.20% 34,020 $4.4M Add +74.3%
VSDA Victoryshares Dividend Accel 0.20% 85,959 $4.4M Add +1.5%
PFE Pfizer Inc. 0.20% 164,432 $4.4M Add +9.0%
XLRE SS Real Estate Select Sector 0.20% 105,616 $4.3M Add +20.1%
CRM Salesforce Inc. 0.20% 12,730 $4.3M Reduce -11.0%
IEMG iShares Core MSCI Emerging 0.20% 81,004 $4.2M Add +0.1%
EDV Vanguard Extended Dur Treas 0.19% 61,611 $4.2M Reduce -45.8%
GS Goldman Sachs Group Inc. 0.19% 7,185 $4.1M Add +149.1%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 12,024 $4.1M Add +146.4%
IDEV iShares Core MSCI Dev MKTS 0.19% 63,812 $4.1M Add +3.1%
UNP Union Pacific Corp. 0.19% 17,972 $4.1M Add +0.3%
HELE Helen of Troy Ltd. 0.19% 67,543 $4.0M Add +15.8%
AGG iShares Core U.S. Aggregate 0.19% 41,595 $4.0M Reduce -28.7%
DLN Wisdomtree US Largecap Divid 0.19% 51,335 $4.0M Add +9.1%
UBER Uber Technologies Inc. 0.18% 64,623 $3.9M Add +233.1%
RTX RTX Corp. 0.18% 33,620 $3.9M Add +5.3%
BSCP Invesco Bulletshares 2025 CB 0.18% 186,164 $3.8M Add +3.6%
SCHG Schwab US Large-Cap Growth 0.18% 137,668 $3.8M Reduce -11.6%
SCHD Schwab US DVD Equity ETF 0.18% 140,393 $3.8M Add +19.7%
GEM Goldman Sachs Activebeta Em 0.18% 119,813 $3.8M Add +1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.17% 143,695 $3.8M Reduce -1.1%
PSX Phillips 66 0.17% 32,535 $3.7M Add +11.4%
BMY Bristol-Myers Squibb Co. 0.17% 65,054 $3.7M Reduce -8.4%
VEA Vanguard Ftse Developed ETF 0.17% 76,903 $3.7M Add +3.3%
ITOT iShares Core S&P Total U.S. 0.17% 28,529 $3.7M Reduce -2.3%
MTUM iShares MSCI USA Momentum Fa 0.17% 17,733 $3.7M Reduce -0.1%
VFH Vanguard Financials ETF 0.17% 30,733 $3.6M Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 0.17% 71,450 $3.6M Add +121.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.17% 41,475 $3.6M Reduce -7.5%
FIW First Trust Water ETF 0.17% 35,194 $3.6M Reduce -10.5%
BSCT Invesco Bulletshares 2029 CB 0.17% 195,639 $3.6M Add +1076.5%
NDAQ Nasdaq Inc. 0.17% 46,277 $3.6M Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 81,384 $3.6M Reduce -0.5%
VZ Verizon Communications Inc. 0.17% 89,409 $3.6M Add +2.1%
CB Chubb Ltd. 0.17% 12,878 $3.6M Add +19.2%
NEE Nextera Energy Inc. 0.16% 49,484 $3.5M Add +6.5%
ZALT Innovator US Eq 10 Buffer 0.16% 117,836 $3.5M Add +188.2%
PJAN Innovator U.S. Equity Power 0.16% 82,511 $3.5M Reduce -11.1%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 5 $3.4M No change
CMCSA Comcast Corp. Class A 0.16% 90,681 $3.4M Reduce -9.9%
TEVA Teva Pharmaceutical-SP ADR 0.16% 154,249 $3.4M Add +7.2%
CAT Caterpillar Inc. 0.16% 9,372 $3.4M Reduce -18.1%
FXR First Trust Indst/Producers 0.15% 44,670 $3.3M Reduce -13.3%
VCIT Vanguard Int-Term Corporate 0.15% 41,350 $3.3M Add +7.4%
ETN Eaton Corp. PLC 0.15% 9,995 $3.3M Add +2.3%
XLB SS Materials Select Sector 0.15% 38,909 $3.3M Reduce -40.8%
PEP Pepsico Inc. 0.15% 21,498 $3.3M Reduce -9.5%
COP Conocophillips 0.15% 32,549 $3.2M Add +5.3%
HWM Howmet Aerospace Inc. 0.15% 29,339 $3.2M Reduce -0.1%
GSEW Goldman Sachs Eql WGHT Large 0.15% 41,183 $3.2M Add +1.0%
FNK First Trust Mid Cap Value 0.15% 59,044 $3.2M Reduce -11.1%
AMD Advanced Micro Devices 0.14% 25,131 $3.0M Reduce -19.4%
SPEM State Street SP PTF Em ETF 0.14% 77,745 $3.0M Reduce -12.9%
IWR iShares Russell Mid-Cap ETF 0.14% 33,548 $3.0M Add +0.9%
LRGE Clearbridge Large Cap Growth 0.14% 38,971 $2.9M Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 25,922 $2.9M Reduce -9.4%
TMO Thermo Fisher Scientific Inc. 0.13% 5,568 $2.9M Reduce -5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 26,000 $2.9M Reduce -12.5%
DD Dupont DE Nemours Inc. 0.13% 37,767 $2.9M Add +168.0%
WFC Wells Fargo & Co. 0.13% 40,687 $2.9M Add +18.3%
XCEM Columbia Em Core Ex-China 0.13% 95,583 $2.8M Add +48.1%
ABT Abbott Laboratories 0.13% 24,968 $2.8M Reduce -2.3%
FTSL First Trust Senior Loan ETF 0.13% 60,742 $2.8M Add +5.7%
LMT Lockheed Martin Corp. 0.13% 5,769 $2.8M Add +10.7%
OUNZ Vaneck Merk Gold ETF 0.13% 109,616 $2.8M Add +133.9%
FIXD First Trust Smith Opportunis 0.13% 64,035 $2.8M Reduce -69.5%
VHT Vanguard Health Care ETF 0.13% 10,800 $2.7M Reduce -6.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 30,896 $2.7M Reduce -4.6%
BLK BlackRock Inc. 0.12% 2,594 $2.7M Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 9,383 $2.6M Reduce -18.4%
PWR Quanta Services Inc. 0.12% 8,143 $2.6M Add +2.2%
SPTI SS SPDR P Int Term TSY ETF 0.12% 92,050 $2.6M Add +16.6%
BKNG Booking Holdings Inc. 0.12% 511 $2.5M Reduce -28.8%
BSCQ Invesco Bulletshares 2026 CB 0.12% 130,595 $2.5M Add +3.0%
ADBE Adobe Inc. 0.12% 5,627 $2.5M Reduce -21.7%
NOW ServiceNow Inc. 0.12% 2,355 $2.5M Reduce -12.3%
BSCR Invesco Bulletshares 2027 CB 0.12% 127,593 $2.5M Add +2.3%
SHY iShares 1-3 Year Treasury Bo 0.12% 30,240 $2.5M Add +644.1%
BA The Boeing Co. 0.11% 13,941 $2.5M Add +52.1%
FTCS First Trust Capital Strength 0.11% 27,950 $2.5M Reduce -6.1%
JPST JPMorgan Ultra-Short Income 0.11% 48,543 $2.4M Add +6.6%
GE General Electric filed as GE AEROSPACE 0.11% 14,415 $2.4M Reduce -10.7%
PULS Pgim Ultra Short Bond ETF 0.11% 48,462 $2.4M Add +0.2%
ACN Accenture PLC Class A 0.11% 6,816 $2.4M Reduce -6.6%
PM Philip Morris International 0.11% 19,817 $2.4M Add +4.9%
QCOM Qualcomm Inc. 0.11% 15,134 $2.3M Reduce -36.9%
SPIB SS SPDR P Int C Corp. ETF 0.11% 70,781 $2.3M Add +8.9%
IXN iShares Global Tech ETF 0.11% 27,250 $2.3M Add +3.5%
T AT&T Inc. 0.11% 101,424 $2.3M Add +42.7%
BLDR Builders Firstsource Inc. 0.11% 15,966 $2.3M Add +26.2%
COWZ Pacer US Cash Cows 100 ETF 0.11% 40,397 $2.3M Reduce -0.4%
ISCB iShares Morningstar SM Cap 0.11% 38,856 $2.3M Reduce -1.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 7,817 $2.3M Add +9.1%
BSCS Invesco Bulletshares 2028 CB 0.10% 111,963 $2.3M Add +2.8%
ET Energy Transfer LP 0.10% 114,345 $2.2M Add +29.4%
IMCG iShares Morningstar Mid-Cap 0.10% 29,470 $2.2M Add +476.9%
DGRW Wisdomtree U.S. Quality Divi 0.10% 27,405 $2.2M Reduce -10.9%
JEPI JPMorgan Equity Premium Inco 0.10% 37,760 $2.2M Add +10.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 24,037 $2.2M Reduce -6.0%
CIBR First Trust Nasdaq Cybersecu 0.10% 34,225 $2.2M Add +4.4%
AMAT Applied Materials Inc. 0.10% 12,901 $2.1M Reduce -15.2%
FVD First Trust Value Line DVD 0.10% 47,998 $2.1M Reduce -17.9%
MRVL Marvell Technology Inc. 0.10% 18,844 $2.1M Add +1.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.10% 61,781 $2.1M Reduce -77.7%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 26,327 $2.1M Add +5.2%
DOL Wisdomtree TR DVLP Intnl-Usd 0.10% 41,424 $2.0M Add +6.8%
SO The Southern Co. 0.09% 24,688 $2.0M Reduce -10.2%
ENVX Enovix Corp. 0.09% 185,815 $2.0M Reduce -1.7%
INTU Intuit Inc. 0.09% 3,177 $2.0M Reduce -2.3%
VCR Vanguard Consumer Discre ETF 0.09% 5,281 $2.0M No change
GCOW Pacer Global Cash Cows Divid 0.09% 58,301 $2.0M Reduce -17.7%
ODFL Old Dominion Freight Line 0.09% 10,983 $1.9M Reduce -19.0%
PFFD Global X US Preferred ETF 0.09% 98,966 $1.9M Add +11.4%
O Realty Income Corp. 0.09% 36,113 $1.9M Reduce -16.5%
OEF iShares S&P 100 ETF 0.09% 6,673 $1.9M Add +1.5%
TT Trane Technologies PLC 0.09% 5,183 $1.9M Add +218.9%
IXUS iShares Core Intl Stock ETF 0.09% 28,586 $1.9M Add +6.6%
ADI Analog Devices Inc. 0.09% 8,845 $1.9M Add +1.7%
TBIL F/M US Treasury 3 Month Bill 0.09% 37,405 $1.9M Add +61.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.09% 72,617 $1.9M Add +6.7%
MDT Medtronic PLC 0.09% 23,195 $1.9M Reduce -14.2%
HDV iShares Core High Dividend E 0.09% 16,337 $1.8M Add +0.3%
FDN First Trust DJ Internet Ind 0.08% 7,493 $1.8M Reduce -29.6%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 23,072 $1.8M Reduce -11.4%
PFF iShares Preferred & Income S 0.08% 57,443 $1.8M Add +34.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 7,505 $1.8M Add +3.9%
DVY iShares Select Dividend ETF 0.08% 13,649 $1.8M Add +0.2%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.08% 58,684 $1.8M Add +48.7%
NWL Newell Brands Inc. 0.08% 178,839 $1.8M Reduce -7.6%
DFAS Dimensional US Small Cap ETF 0.08% 27,154 $1.8M Reduce -20.4%
AFRM Affirm Holdings Inc. 0.08% 28,971 $1.8M New
ISRG Intuitive Surgical Inc. 0.08% 3,361 $1.8M Reduce -10.3%
PH Parker Hannifin Corp. 0.08% 2,755 $1.8M Reduce -7.3%
KXI iShares Global Consumer Stap 0.08% 28,855 $1.7M Add +2.7%
SPMB SS SPDR P Mort Back Bond ETF 0.08% 80,485 $1.7M Add +18.3%
NOBL Proshares S&P 500 Dividend A 0.08% 17,369 $1.7M Add +5.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 5,033 $1.7M Reduce -17.8%
SYLD Cambria Shareholder Yield Et 0.08% 25,168 $1.7M Reduce -16.3%
PNC PNC Financial Services Group 0.08% 8,894 $1.7M Add +21.1%
SPGP Invesco S&P 500 Garp ETF 0.08% 16,229 $1.7M Reduce -8.3%
EVTR Eaton Vance Total Return 0.08% 33,782 $1.7M Add +33.5%
TXN Texas Instruments Inc. 0.08% 8,975 $1.7M Reduce -9.6%
BND Vanguard Total Bond Market 0.08% 23,353 $1.7M Add +35.1%
DUSA Davis Select US Equity ETF 0.08% 39,789 $1.7M Reduce -16.0%
GINN Goldman Sachs Innovate Eqty 0.08% 27,177 $1.7M Reduce -17.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 48,963 $1.7M Add +5.0%
RWJ Invesco S&P Smallcap 600 0.08% 36,193 $1.7M Reduce -18.4%
VDC Vanguard Consumer Staple ETF 0.08% 7,751 $1.6M Add +1.5%
AOK iShares Core 30/70 Conservat 0.08% 43,544 $1.6M New
LIN Linde PLC 0.07% 3,847 $1.6M Reduce -46.9%
LSAF Leadershares Alphafactor US 0.07% 39,265 $1.6M Reduce -1.8%
SPHQ Invesco S&P 500 Quality ETF 0.07% 23,403 $1.6M Reduce -34.9%
VTWG Vanguard Russell 2000 Growth 0.07% 7,401 $1.6M Reduce -6.2%
TMUS T-Mobile US Inc. 0.07% 7,032 $1.6M New
HON Honeywell International Inc. 0.07% 6,853 $1.5M Reduce -9.8%
ILCG iShares Morningstar Growth E 0.07% 17,143 $1.5M No change
BSJP Invesco Bulletshares 2025 HY 0.07% 65,015 $1.5M Add +2.8%
RJF Raymond James Financial Inc. 0.07% 9,628 $1.5M Reduce -2.4%
IXC iShares Global Energy ETF 0.07% 39,088 $1.5M Reduce -5.9%
FDL First Trust Morn DVD Lead Inc. 0.07% 36,962 $1.5M Add +1.4%
ADP Automatic Data Processing 0.07% 5,048 $1.5M Add +12.7%
SMH Vaneck Semiconductor ETF 0.07% 6,091 $1.5M Reduce -56.0%
PRF Invesco Rafi US 1000 ETF 0.07% 36,223 $1.5M Reduce -0.9%
PAVE Global X US Infrastructure 0.07% 35,892 $1.5M Reduce -11.0%
PPA Invesco Aerospace & Defense 0.07% 12,591 $1.4M Add +2.9%
SHOP Shopify Inc. Class A 0.07% 13,437 $1.4M Add +50.0%
FDVV Fidelity High Dividend ETF 0.07% 28,503 $1.4M Reduce -33.8%
DES Wisdomtree US Smallcap Divid 0.07% 40,817 $1.4M Reduce -14.6%
QYLG Global X Nasdaq 100 Covc GRW 0.07% 49,889 $1.4M Reduce -32.3%
LSAT Leadershares Alphafact Tact 0.07% 34,828 $1.4M Reduce -11.4%
APD Air Products & Chemicals Inc. 0.06% 4,778 $1.4M Reduce -15.7%
CMG Chipotle Mexican Grill Inc. 0.06% 22,838 $1.4M Reduce -9.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 26,657 $1.4M Add +20.1%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 22,443 $1.3M Add +4.6%
PYPL PayPal Holdings Inc. 0.06% 15,429 $1.3M Add +23.7%
EQIN Columbia US Eqty Inc. ETF 0.06% 29,647 $1.3M New
EFA iShares MSCI Eafe ETF 0.06% 17,387 $1.3M Reduce -1.9%
VT Vanguard Tot World STK ETF 0.06% 11,145 $1.3M Add +4.7%
STIP iShares 0-5 Year Tips Bond E 0.06% 12,942 $1.3M Reduce -41.7%
ITA iShares U.S. Aerospace & Def 0.06% 8,943 $1.3M Add +72.1%
EDIV State Street SPDR S&P Emergi 0.06% 36,839 $1.3M Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 6,576 $1.3M Add +0.0%
IYW iShares Ustechnology ETF 0.06% 8,074 $1.3M Add +14.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 16,654 $1.3M New
IYR iShares US Real Estate ETF 0.06% 13,730 $1.3M Add +217.3%
SBUX Starbucks Corp. 0.06% 14,002 $1.3M Reduce -13.7%
TGT Target Corp. 0.06% 9,427 $1.3M Add +11.0%
AIG American International Group 0.06% 17,400 $1.3M Add +3.1%
AMGN Amgen Inc. 0.06% 4,820 $1.3M Reduce -18.9%
XLP SS Consumer Staples Sel Sect 0.06% 15,712 $1.2M Reduce -74.6%
PZA Invesco National Amt-Free Mu 0.06% 51,605 $1.2M Reduce -12.3%
LRCX Lam Research Corp. 0.06% 16,850 $1.2M Reduce -17.4%
FAST Fastenal Co. 0.06% 16,819 $1.2M Add +24.3%
LOW Lowe's Cos Inc. 0.05% 4,779 $1.2M Add +16.5%
ATSG Air Transport Services Group 0.05% 53,514 $1.2M No change
IYF iShares US Financials ETF 0.05% 10,559 $1.2M Add +92.4%
IWS iShares Russell Mid-Cap Valu 0.05% 9,019 $1.2M Add +3.9%
OUSM Alps Oshares US Small-Cap Qu 0.05% 26,168 $1.1M Reduce -16.5%
VRP Invesco Variable Rate Prefer 0.05% 47,292 $1.1M Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 14,358 $1.1M Add +3.4%
HBI Hanesbrands Inc. 0.05% 137,205 $1.1M Reduce -0.7%
DON Wisdomtree US Midcap Dividen 0.05% 21,840 $1.1M Add +1.9%
DELL Dell Technologies -C 0.05% 9,656 $1.1M Add +17.2%
TWO RDS SHARED TR 0.05% 32,819 $1.1M Reduce -3.5%
GD General Dynamics Corp. 0.05% 4,165 $1.1M Add +2.9%
ROUS Hartford Multifact US Eqty 0.05% 21,530 $1.1M New
AGZD Wisdomtree Trust Wisdomtree 0.05% 48,629 $1.1M Reduce -41.3%
VNLA Janus Henderson Short Durati 0.05% 21,937 $1.1M Reduce -76.4%
FEX First Trust Large Cap Core A 0.05% 10,254 $1.1M Reduce -3.2%
IGRO iShares Intl Div Growth ETF 0.05% 15,450 $1.1M New
BX Blackstone Inc. 0.05% 6,012 $1.0M Reduce -3.5%
IEF iShares 7-10 Year Treasury B 0.05% 11,074 $1.0M Add +133.1%
SPGI S&P Global Inc. 0.05% 2,040 $1.0M Add +28.3%
XMMO Invesco S&P Midcap Momentum 0.05% 8,203 $1.0M New
XLY SS Consumer Disc Select Sect 0.05% 4,510 $1.0M Reduce -58.1%
AXON Axon Enterprise Inc. 0.05% 1,699 $1.0M Add +3.5%
FPEI First Trust Institutional PR 0.05% 53,835 $1.0M Add +1.1%
MXI iShares Global Materials ETF 0.05% 12,946 $1.0M Add +13.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 27,784 $980K Add +174.7%
INTC Intel Corp. 0.04% 47,783 $958K Reduce -17.9%
VOOG Vanguard S&P 500 Growth ETF 0.04% 2,612 $956K Add +61.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 63,500 $949K Reduce -8.7%
CDNS Cadence Design SYS Inc. 0.04% 3,150 $947K Reduce -19.3%
C Citigroup Inc. 0.04% 13,383 $942K Reduce -1.9%
GSSC Goldman Sachs Activebeta US 0.04% 13,462 $931K Reduce -23.9%
FDX FedEx Corp. 0.04% 3,286 $924K Reduce -4.1%
DLR Digital Realty Trust Inc. 0.04% 5,155 $914K Reduce -8.8%
MARA Mara Holdings Inc. 0.04% 54,340 $911K Add +12.6%
ALL Allstate Corp. 0.04% 4,709 $908K Add +0.1%
IWB iShares Russell 1000 ETF 0.04% 2,813 $906K Reduce -0.8%
FTC First Trust Large Cap Growth 0.04% 6,446 $891K Add +265.0%
SMIG Bahl & Gaynor S/M Inc. Growth 0.04% 30,555 $889K Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,478 $887K Add +4.1%
TDV Proshares S&P Tech DVD Arist 0.04% 11,754 $887K New
PFLD Aam Low Dur Pref & Inc. Sec 0.04% 43,055 $885K Add +38.0%
VWO Vanguard Ftse Emerging Marke 0.04% 20,010 $881K Add +3.0%
COIN Coinbase Global Inc. Class A 0.04% 3,537 $878K Add +62.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.04% 22,140 $865K Reduce -20.5%
VYM Vanguard High DVD Yield ETF 0.04% 6,742 $860K Add +0.8%
USHY iShares Broad Usd High Yield 0.04% 23,346 $859K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 5,280 $854K Reduce -4.9%
DDOG Datadog Inc. Class A 0.04% 5,967 $853K New
MCK McKesson Corp. 0.04% 1,488 $848K Add +63.7%
FDRR Fidelity Div ETF Rise Rates 0.04% 16,502 $848K Add +4.5%
VUSB Vanguard Ultra Short Bond Et 0.04% 17,082 $848K Reduce -2.8%
IUSG iShares Core S&P U.S. Growth 0.04% 5,999 $836K Reduce -0.2%
CLS Celestica Inc. 0.04% 9,047 $835K Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.04% 9,323 $830K Reduce -4.1%
KCE SS SPDR S&P Cap MKTS ETF 0.04% 6,008 $827K Reduce -25.9%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 23,520 $817K Add +5.8%
KKR KKR & Co. Inc. 0.04% 5,511 $815K Reduce -12.4%
ARKK ARK Innovation ETF 0.04% 14,257 $809K Add +23.4%
RDVI FT Vest Rising Dividend Achi 0.04% 33,321 $808K Reduce -23.6%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 31,978 $807K New
DHR Danaher Corp. 0.04% 3,510 $806K Add +21.8%
LMBS First Trust Low Duration Opp 0.04% 16,362 $796K Add +19.9%
JSI JH Securitized Income ETF 0.04% 15,346 $795K New
GM General Motors Co. 0.04% 14,807 $789K Add +4.6%
XLSR SS US Sector Rotation 0.04% 14,730 $787K Add +30.7%
DE Deere & Co. 0.04% 1,843 $781K Add +131.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 15,805 $774K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 13,510 $762K New
MS Morgan Stanley 0.04% 6,020 $757K Reduce -1.5%
MBB iShares MBS ETF 0.03% 8,199 $752K Reduce -1.1%
SPHD Invesco S&P 500 High Dividen 0.03% 15,532 $750K Reduce -1.6%
LNT Alliant Energy Corp. 0.03% 12,686 $750K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 14,132 $740K New
SYK Stryker Corp. 0.03% 2,009 $723K Add +10.9%
EXI iShares Global Industrials E 0.03% 5,044 $712K Add +45.7%
JAVA JPMorgan Active Value ETF 0.03% 11,176 $707K Add +192.7%
JSMD Janus Small Mid Cap GR Alp 0.03% 9,329 $700K Reduce -26.6%
GDX Vaneck Gold Miners ETF 0.03% 20,483 $695K Add +4.2%
AMLP Alerian MLP ETF 0.03% 14,291 $688K Add +7.2%
QTEC First Trust Nasdq 100 Tech I 0.03% 3,632 $684K Add +38.5%
RPG Invesco S&P 500 Pure Growth 0.03% 16,490 $680K No change
STRL Sterling Infrastructure Inc. 0.03% 4,037 $680K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.03% 6,977 $679K Reduce -2.6%
JFR Nuveen Floating Rate Income 0.03% 76,080 $679K Reduce -1.2%
MU Micron Technology Inc. 0.03% 8,013 $674K Add +25.0%
UPS United Parcel Service Class B 0.03% 5,314 $670K Add +6.3%
CCL Carnival Corp. 0.03% 26,849 $669K Add +121.5%
GEV GE Vernova Inc. 0.03% 2,024 $666K Add +25.3%
BBUS JPMorgan Betabuilders US Equ 0.03% 6,227 $660K Add +13.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 5,256 $657K Add +0.0%
SPYI Neos S&P 500 High Income ETF 0.03% 12,766 $649K Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.03% 3,074 $646K Reduce -1.3%
DUK Duke Energy Corp. 0.03% 5,972 $643K Reduce -1.3%
FANG Diamondback Energy Inc. 0.03% 3,923 $643K Add +1.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 14,851 $642K Reduce -6.3%
MDLZ Mondelez International Inc. Class A 0.03% 10,745 $642K Reduce -5.6%
TFC Truist Financial Corp. 0.03% 14,731 $639K Add +95.5%
UAL United Airlines Holdings Inc. 0.03% 6,555 $636K New
IJS iShares S&P Small-Cap 600 Va 0.03% 5,818 $632K Add +53.8%
JMBS Janus Henderson Mortg Backed 0.03% 14,279 $631K Reduce -26.9%
DYLD Leadershares Dynamic Yield E 0.03% 27,937 $627K Reduce -6.3%
BSV Vanguard Short-Term Bond ETF 0.03% 8,118 $627K Reduce -5.8%
CAVA Cava Group Inc. 0.03% 5,550 $626K Reduce -8.4%
BABA Alibaba Group Holding-SP ADR 0.03% 7,371 $625K Reduce -20.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 13,794 $624K Reduce -26.7%
QINT American Century QLTY Diver 0.03% 12,995 $622K Reduce -6.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 20,947 $621K New
EPD Enterprise Products Partners 0.03% 19,699 $618K Reduce -3.6%
SOXX iShares Semiconductor ETF 0.03% 2,866 $618K Reduce -6.4%
JNK SS SPDR BB High Yield Bond 0.03% 6,439 $615K Reduce -31.1%
TMDX Transmedics Group Inc. 0.03% 9,859 $615K New
CL Colgate-Palmolive Co. 0.03% 6,735 $612K Reduce -0.3%
IWN iShares Russell 2000 Value E 0.03% 3,722 $611K Add +5.5%
MO Altria Group Inc. 0.03% 11,653 $609K Add +2.0%
MCHP Microchip Technology Inc. 0.03% 10,566 $606K Reduce -27.3%
EMR Emerson Electric Co. 0.03% 4,887 $606K Reduce -3.6%
NKE Nike Inc. Class B 0.03% 7,987 $604K Reduce -39.1%
SYF Synchrony Financial 0.03% 9,290 $604K Add +1.9%
TWO RDS SHARED TR 0.03% 18,514 $603K Reduce -0.2%
IUSV iShares Core S&P U.S. Value 0.03% 6,455 $598K Reduce -1.8%
IYH iShares U.S. Healthcare ETF 0.03% 10,180 $593K Add +19.2%
IYM iShares U.S. Basic Materials 0.03% 4,563 $593K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,190 $591K Add +81.0%
SOFI Sofi Technologies Inc. 0.03% 38,327 $590K Reduce -36.2%
SGOV iShares 0-3 Month Treasury B 0.03% 5,871 $589K Reduce -12.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,311 $586K Add +9.2%
SHYL Xtrackers SHRT Dur High Yiel 0.03% 13,066 $585K Add +1.1%
BSX Boston Scientific Corp. 0.03% 6,541 $584K Reduce -7.9%
FMHI First Trust Municipal High I 0.03% 12,088 $584K Add +17.4%
CEG Constellation Energy 0.03% 2,603 $582K Reduce -7.0%
EEM iShares MSCI Emerging Market 0.03% 13,856 $579K Reduce -19.7%
IAU iShares Gold Trust 0.03% 11,665 $578K Add +0.8%
TEAM Atlassian Corp. Class A 0.03% 2,369 $577K New
CTVA Corteva Inc. 0.03% 10,118 $576K Reduce -2.9%
CVS CVS Health Corp. 0.03% 12,825 $576K Reduce -11.9%
NTRA Natera Inc. 0.03% 3,629 $574K Add +1.7%
MODL Victoryshares Westend US Sec 0.03% 14,252 $573K New
EFG iShares MSCI Eafe Growth ETF 0.03% 5,826 $564K Add +8.3%
TRGP Targa Resources Corp. 0.03% 3,157 $564K Add +22.3%
CELH Celsius Holdings Inc. 0.03% 21,267 $560K Reduce -7.8%
EQAL Invesco Russell 1000 Equal W 0.03% 11,531 $557K Add +0.0%
SHV iShares 0-1 Year Treasury Bo 0.03% 5,039 $555K Add +2.2%
KNSL Kinsale Capital Group Inc. 0.03% 1,190 $553K New
FTA First Trust L C Val Alp 0.03% 7,222 $552K Reduce -0.7%
AHR American Healthcare REIT Inc. 0.03% 19,334 $549K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.03% 4,835 $549K Reduce -26.2%
USRT iShares Core US REIT ETF 0.03% 9,574 $549K Add +42.5%
DNP DNP Select Income Fund Inc. 0.03% 62,019 $547K Add +5.7%
FLMI Franklin Dynamic Municipal B 0.03% 22,191 $542K Add +30.1%
PLD Prologis Inc. 0.03% 5,090 $538K Add +26.4%
PRU Prudential Financial Inc. 0.02% 4,530 $537K Reduce -3.3%
WM Waste Management Inc. 0.02% 2,659 $537K Reduce -6.7%
CYBR Cyberark Software Ltd./Israel 0.02% 1,608 $536K Reduce -15.8%
AMP Ameriprise Financial Inc. 0.02% 1,005 $535K Reduce -24.7%
NI Nisource Inc. 0.02% 14,203 $522K Add +0.4%
NRG NRG Energy Inc. 0.02% 5,755 $519K Add +3.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 9,344 $518K Add +21.2%
VMI Valmont Industries 0.02% 1,687 $517K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 5,683 $516K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 7,195 $514K Add +12.1%
IBB iShares Biotechnology ETF 0.02% 3,871 $512K Reduce -11.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 4,770 $510K Reduce -16.1%
AOR iShares Core 60/40 Balanced 0.02% 8,793 $504K No change
AEP American Electric Power 0.02% 5,457 $503K Add +1.9%
SDY SS SPDR S&P Dividend ETF 0.02% 3,790 $501K Add +33.0%
REFI Chicago Atlantic Real Estate 0.02% 32,435 $500K Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,949 $493K Add +8.8%
FMB First Trust Managed Municipa 0.02% 9,667 $493K Reduce -4.1%
PTLC Pacer Trendpilot US Large Ca 0.02% 9,217 $493K Add +0.7%
PPL PPL Corp. 0.02% 15,124 $491K Reduce -5.2%
DTE DTE Energy Company 0.02% 4,060 $490K Add +0.9%
MUB iShares National Muni Bond E 0.02% 4,548 $485K Add +16.3%
ILMN Illumina Inc. 0.02% 3,591 $480K Reduce -6.6%
GRID First TRST Nasd Class Edg Sgiif 0.02% 4,002 $478K New
QUS SS SPDR MSCI U Stratfact ETF 0.02% 3,051 $472K Add +22.9%
CFG Citizens Financial Group 0.02% 10,782 $472K Reduce -2.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 9,523 $471K New
IXP iShares Global Comm Services 0.02% 4,863 $470K Add +4.8%
CMI Cummins Inc. 0.02% 1,344 $469K Reduce -3.5%
SCHW Schwab (charles) Corp. 0.02% 6,247 $462K Add +2.0%
PSCF Invesco S&P Smallcap Financi 0.02% 8,342 $462K Add +0.8%
KMI Kinder Morgan Inc. 0.02% 16,834 $461K Add +10.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 93,514 $461K Add +29.1%
IBIT iShares Bitcoin Trust ETF 0.02% 8,524 $452K New
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 31,122 $448K Reduce -1.5%
TEL Te Connectivity PLC 0.02% 3,105 $444K New
FYLD Cambria Foreign Shareholder 0.02% 17,512 $441K Add +1.8%
HDMV FT Horizon MGD Vol D Int ETF 0.02% 15,238 $438K Reduce -2.7%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 8,412 $438K Add +16.9%
SPAB SS SPDR P Agg Bond ETF 0.02% 17,498 $437K Reduce -7.4%
URA Global X Uranium ETF 0.02% 16,248 $435K Reduce -0.7%
IONQ Ionq Inc. 0.02% 10,400 $434K New
IWO iShares Russell 2000 Growth 0.02% 1,502 $432K Add +6.0%
CTAS Cintas Corp. 0.02% 2,360 $431K Add +11.5%
MRSH Marsh & McLennan Cos 0.02% 2,028 $431K Reduce -14.8%
PCG P G & E Corp. 0.02% 21,345 $431K Reduce -6.3%
ABNB Airbnb Inc. Class A 0.02% 3,251 $427K Reduce -31.8%
BOTZ Global X Robotics & Artifici 0.02% 13,313 $425K Add +13.2%
EVLN Eaton Vance Floating-Rate 0.02% 8,439 $425K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,659 $424K Reduce -9.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,583 $421K Reduce -15.6%
VOX Vanguard Communication Servi 0.02% 2,711 $420K Reduce -42.7%
ITW Illinois Tool Works 0.02% 1,655 $420K Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.02% 734 $418K Reduce -17.0%
PSCT Invesco S&P Smallcap Informa 0.02% 8,681 $414K Add +48.8%
GSK GSK PLC-Spon ADR 0.02% 12,221 $413K Add +3.5%
EXC Exelon Corp. 0.02% 10,963 $413K Add +0.5%
SLV iShares Silver Trust 0.02% 15,639 $412K Reduce -73.0%
ULST SS Ultra Short TM Bond ETF 0.02% 10,157 $410K Add +0.5%
AOM iShares Core 40/60 Moderate 0.02% 9,447 $410K New
ARM Arm Holdings PLC-ADR 0.02% 3,319 $409K Add +3.0%
MELI MercadoLibre Inc. 0.02% 239 $406K Reduce -1.6%
PGR Progressive Corp. 0.02% 1,689 $405K New
KMB Kimberly-Clark Corp. 0.02% 3,074 $403K Reduce -6.6%
PPC Pilgrim's Pride Corp. 0.02% 8,867 $402K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 4,470 $401K Reduce -5.8%
AFL Aflac Inc. 0.02% 3,871 $400K Reduce -3.1%
PCEF Invesco Cef Income Composite 0.02% 20,895 $400K Reduce -0.0%
ROK Rockwell Automation Inc. 0.02% 1,400 $400K Add +1.7%
GOVT iShares US Treasury Bond ETF 0.02% 17,336 $398K Add +21.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 37,992 $394K Add +131.7%
CW Curtiss-Wright Corp. 0.02% 1,103 $391K New
VAW Vanguard Materials ETF 0.02% 2,083 $391K Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.02% 326 $387K Reduce -19.5%
DINT Davis Select International 0.02% 17,628 $385K Reduce -12.4%
GNRC Generac Holdings Inc. 0.02% 2,483 $385K Reduce -19.2%
AIQ Global X Art Intel & Tech 0.02% 9,960 $385K New
NOC Northrop Grumman Corp. 0.02% 813 $382K Add +3.3%
BITF Bitfarms Ltd./Canada 0.02% 253,050 $377K Add +58.6%
LDSF First TR Low Duration St-ETF 0.02% 20,025 $376K Add +1.8%
MTH Meritage Homes Corp. 0.02% 2,418 $372K New
XSHQ Invesco S&P Smallcap Quality 0.02% 8,744 $370K New
OKE Oneok Inc. 0.02% 3,662 $368K New
VEEV Veeva Systems Inc. Class A 0.02% 1,742 $366K Add +8.1%
IHI iShares U.S. Medical Devices 0.02% 6,268 $366K Reduce -2.6%
FSLR First Solar Inc. 0.02% 2,073 $365K Add +19.2%
IXJ iShares Global Healthcare Et 0.02% 4,203 $361K Add +67.0%
NMAI Nuveen Multi-Asset Income 0.02% 30,000 $361K No change
FTHI Fthi/First Trust Exchange-TR 0.02% 15,453 $360K Add +11.2%
FCX Freeport-McMoran Inc. 0.02% 9,428 $359K Add +110.9%
FICS FT International Dev Cap STR 0.02% 10,542 $358K Reduce -3.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 3,269 $356K Add +3.3%
JCPB JPMorgan Core Plus Bond ETF 0.02% 7,703 $355K Reduce -1.5%
NWBI Northwest Bancshares Inc. 0.02% 26,662 $352K No change
TIP iShares Tips Bond ETF 0.02% 3,240 $345K Reduce -33.8%
USB US Bancorp 0.02% 7,089 $339K Add +1.7%
FTNT Fortinet Inc. 0.02% 3,572 $337K Reduce -6.0%
MCO Moody's Corp. 0.02% 712 $337K Add +0.8%
SYY Sysco Corp. 0.02% 4,373 $334K Reduce -3.4%
GILD Gilead Sciences Inc. 0.02% 3,615 $334K Reduce -7.4%
NUE Nucor Corp. 0.02% 2,859 $334K Add +1.1%
XLG Invesco S&P 500 Top 50 ETF 0.02% 6,672 $333K Add +32.5%
HUBB Hubbell Inc. 0.02% 793 $332K Reduce -2.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 7,391 $325K Reduce -0.3%
PEG Public Service Enterprise GP 0.01% 3,822 $323K Add +34.1%
XJQCX Nuveen Credit Strategies Inc. 0.01% 56,474 $321K No change
NNE Nano Nuclear Energy Inc. 0.01% 12,900 $321K New
COF Capital One Financial Corp. 0.01% 1,777 $317K Add +3.3%
BRX Brixmor Property Group Inc. 0.01% 11,339 $316K New
APA Apa Corp. 0.01% 13,601 $314K Add +55.8%
DFS Discover Financial Services 0.01% 1,808 $313K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 31,587 $313K Reduce -19.1%
ROIV Roivant Sciences Ltd. 0.01% 26,374 $312K Reduce -4.7%
WEC WEC Energy Group Inc. 0.01% 3,317 $312K Reduce -0.1%
IMTM iShares MSCI Intl Momentum F 0.01% 8,332 $312K Add +4.1%
IDV iShares International Select 0.01% 11,352 $311K Add +1.7%
TLTD NT Dev Exus Ftilt ETF 0.01% 4,506 $310K Reduce -0.2%
ADSK Autodesk Inc. 0.01% 1,050 $310K Reduce -0.7%
IWY iShares Russell Top 200 Grow 0.01% 1,317 $310K Reduce -0.5%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 14,452 $310K Reduce -0.1%
PSCH Invesco S&P Smallcap Health 0.01% 6,918 $306K Add +34.0%
GIS General Mills Inc. 0.01% 4,765 $304K Add +6.0%
ENB Enbridge Inc. 0.01% 7,156 $304K Reduce -14.2%
JGRO JPMorgan Active Growth ETF 0.01% 3,736 $303K Add +28.7%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 3,965 $302K New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 8,127 $300K Reduce -54.1%
CLH Clean Harbors Inc. 0.01% 1,300 $299K New
ESGV Vanguard ESG US Stock ETF 0.01% 2,847 $299K Add +28.5%
PGX Invesco Preferred ETF 0.01% 25,892 $299K Reduce -4.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 8,509 $298K Reduce -1.7%
IQV Iqvia Holdings Inc. 0.01% 1,509 $297K Reduce -0.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,272 $294K Reduce -67.7%
RPAR Rpar Risk Parity ETF 0.01% 15,704 $293K Add +0.0%
GRMN Garmin Ltd. 0.01% 1,422 $293K No change
CI The Cigna Group 0.01% 1,060 $293K Reduce -17.9%
HYLS FT Tactical High Yield ETF 0.01% 7,076 $292K Reduce -57.9%
VGIT Vanguard Intermediate-Term T 0.01% 5,029 $292K Add +29.0%
YUM Yum! Brands Inc. 0.01% 2,165 $290K Add +3.9%
EMB iShares JP Morgan Usd Emergi 0.01% 3,258 $290K Add +3.5%
IXG iShares Global Financials Et 0.01% 3,017 $290K Reduce -58.5%
TTE Totalenergies SE -Spon ADR 0.01% 5,288 $288K Reduce -8.4%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,553 $287K Reduce -12.2%
FDV Fed Hermes US Strat Div ETF 0.01% 10,651 $283K New
ICE Intercontinental Exchange Inc. 0.01% 1,891 $282K Reduce -1.4%
BP BP PLC-Spons ADR 0.01% 9,520 $281K Add +4.0%
GEHC GE Healthcare Technology 0.01% 3,597 $281K Add +0.4%
SCHA Schwab US Small-Cap ETF 0.01% 10,837 $280K Reduce -11.2%
AVXL Anavex Life Sciences Corp. 0.01% 26,015 $279K New
IGV iShares Expanded Tech-Softwa 0.01% 2,787 $279K New
CWI State Street SPDR MSCI Acwi 0.01% 9,983 $279K New
CRDO Credo Technology Group Holdi 0.01% 4,150 $279K New
MFC Manulife Financial Corp. 0.01% 9,052 $278K Reduce -0.3%
RBLX Roblox Corp. Class A 0.01% 4,801 $278K Reduce -17.5%
BIV Vanguard Intermediate-Term B 0.01% 3,717 $278K Add +0.9%
CGGR Cap Group Growth Equity 0.01% 7,455 $277K Reduce -2.8%
GSC Goldman Sachs Small Cap Equi 0.01% 5,400 $277K Add +13.7%
AIVI Wisdomtree International AI 0.01% 7,003 $276K Reduce -2.1%
DOW Dow Inc. 0.01% 6,864 $275K Reduce -3.7%
JQUA JPMorgan US Quality Factor 0.01% 4,777 $274K New
SPHY SS SPDR P High Yield ETF 0.01% 11,621 $273K Reduce -6.4%
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,410 $272K No change
IGM iShares Expanded Tech Sector 0.01% 2,644 $270K No change
PDEC Innovator U.S. Equity Power 0.01% 7,000 $269K Reduce -2.8%
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,395 $264K Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,177 $263K Add +0.8%
LNG Cheniere Energy Inc. 0.01% 1,209 $260K New
GRAL Grail Inc. 0.01% 14,509 $259K New
BBAG JPMorgan Betabuilders US Agg 0.01% 5,725 $259K Reduce -24.9%
AMT American Tower Corp. 0.01% 1,409 $258K Reduce -5.3%
HCA HCA Healthcare Inc. 0.01% 859 $258K Add +43.4%
NMS Nuveen MN QLTY Muni Inc. 0.01% 20,616 $254K New
IYJ iShares U.S. Industrials ETF 0.01% 1,901 $254K New
BLOK Amplify Blockchain Tech ETF 0.01% 5,835 $252K New
VTWO Vanguard Russell 2000 ETF 0.01% 2,790 $249K New
CNC Centene Corp. 0.01% 4,083 $247K Reduce -4.6%
Z Zillow Group Inc. Class C 0.01% 3,330 $247K No change
IYY iShares Dow Jones U.S. ETF 0.01% 1,695 $243K Reduce -4.8%
MAR Marriott International Class A 0.01% 861 $240K Reduce -4.0%
BUFZ FT Vest Laddered Moderate Bu 0.01% 10,000 $239K New
BALT Inn Defined Wealth Shield 0.01% 7,600 $239K No change
BSCV Invesco Bulletshares 2031 CB 0.01% 14,801 $238K Add +1.2%
KLAC KLA Corp. 0.01% 377 $238K Add +1.9%
FSIG FT Ltd. Duration Inv Grade 0.01% 12,522 $236K Add +0.5%
MPWR Monolithic Power Systems Inc. 0.01% 397 $235K Add +47.6%
FEMS First Trust Emerging Markets 0.01% 6,219 $235K Reduce -15.0%
FLRT Pacer Aristotle Pacific Floa 0.01% 4,924 $234K New
ASML ASML Holding NV-NY Reg SHS 0.01% 332 $230K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,074 $229K Add +0.2%
PSCI Invesco S&P Smallcap Industr 0.01% 1,684 $226K New
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 4,462 $226K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,827 $226K New
EOG EOG Resources Inc. 0.01% 1,837 $225K Reduce -5.3%
ERIE Erie Indemnity Company Class A 0.01% 545 $225K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 5,922 $222K Add +10.2%
HYXF iShares ESG Adv High Yield 0.01% 4,790 $221K New
VPU Vanguard Utilities ETF 0.01% 1,352 $221K No change
EQIX Equinix Inc. 0.01% 234 $221K Reduce -11.7%
CPS Cooper-Standard Holding 0.01% 16,144 $219K New
WMB Williams Cos Inc. 0.01% 3,996 $216K New
CTRA Coterra Energy Inc. 0.01% 8,360 $214K Reduce -6.4%
FE Firstenergy Corp. 0.01% 5,352 $213K Add +3.5%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 21,574 $212K Reduce -47.3%
MSI Motorola Solutions Inc. 0.01% 448 $207K Reduce -17.2%
TAIL Cambria Tail Risk ETF 0.01% 18,409 $206K Add +0.5%
JXN Jackson Financial Inc. Class A 0.01% 2,365 $206K No change
VONG Vanguard Russell 1000 Growth 0.01% 1,992 $206K New
STPZ PIMCO 1-5 Year US Tips Index 0.01% 3,932 $206K Reduce -4.9%
MPLX MPLX LP 0.01% 4,289 $205K Reduce -9.3%
DTM DT Midstream Inc. 0.01% 2,060 $205K New
VLO Valero Energy Corp. 0.01% 1,667 $204K Reduce -10.3%
ACIO Aptus Collared Invest Opp 0.01% 5,077 $204K New
VXF Vanguard Extended Market ETF 0.01% 1,069 $203K New
SU Suncor Energy Inc. 0.01% 5,677 $203K Add +0.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 4,031 $202K New
IEO iShares U.S. Oil & Gas Explo 0.01% 2,239 $201K Reduce -5.8%
ALLY Ally Financial Inc. 0.01% 5,567 $200K New
CKPT Checkpoint Therapeutics Inc. 0.01% 61,399 $196K Add +75.4%
SPSK SP Funds Dow Jones Global Su 0.01% 10,383 $185K Add +0.1%
FSCO FS Credit Opportunities Corp. 0.01% 25,936 $177K Reduce -20.5%
DX Dynex Capital Inc. 0.01% 13,896 $176K Reduce -10.7%
RCAT Red Cat Holdings Inc. 0.01% 13,400 $172K Add +34.0%
QUIK Quicklogic Corp. 0.01% 14,993 $169K Add +4.5%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 16,880 $138K No change
NML Neuberger Energy Infrastruct 0.01% 13,903 $123K Add +0.4%
DERM Journey Medical Corp. 0.01% 29,981 $117K Reduce -10.4%
MUJ BlackRock Munihold NJ QLTY 0.01% 10,457 $116K Reduce -17.0%
ETJ Eaton Vance RSK-MGD Divers 0.00% 11,240 $105K Reduce -27.6%
BATT Amplify Lithium Battery Tech 0.00% 11,388 $100K Reduce -9.8%
HYT BlackRock Corp. Hi YLD 0.00% 10,196 $100K New
FSLY Fastly Inc. Class A 0.00% 10,321 $97K No change
HIVE Hive Digital Technologies LT 0.00% 30,025 $86K Add +114.1%
XBGYX BlackRock Enh Intl DVD TR 0.00% 14,513 $77K No change
BTBT Bit Digital Inc. 0.00% 20,100 $59K New
VERU Veru Inc. 0.00% 86,876 $57K Add +52.8%
CRDF Cardiff Oncology Inc. 0.00% 13,000 $56K Reduce -13.3%
SDOT Sadot Group Inc. 0.00% 13,850 $52K Reduce -4.2%
NIO Nio Inc. - ADR 0.00% 11,431 $50K Reduce -12.6%
GALT Galectin Therapeutics Inc. 0.00% 24,650 $32K Add +13.3%
GSAT Globalstar Inc. 0.00% 10,000 $21K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 15,200 $17K Add +49.0%

Portfolio Sells Q3 2024 → Q4 2024

LGOV First TR Long Duration O-ETF Reduce -59.5% 0.36% −0.64
INDA iShares MSCI India ETF Sold out 0.00% −0.41
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -77.7% 0.10% −0.35
FIXD First Trust Smith Opportunis Reduce -69.5% 0.13% −0.34
TUA Sim St Treas Fut Strat ETF Reduce -41.8% 0.26% −0.25
EDV Vanguard Extended Dur Treas Reduce -45.8% 0.19% −0.25
PINK Simplify Health Care ETF Reduce -8.1% 0.82% −0.22
XLE SS Energy Select Sector Reduce -33.8% 0.34% −0.21
XLP SS Consumer Staples Sel Sect Reduce -74.6% 0.06% −0.19
VNLA Janus Henderson Short Durati Reduce -76.4% 0.05% −0.17
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.17
XLB SS Materials Select Sector Reduce -40.8% 0.15% −0.16
RECS Columbia Resear Enh Cor ETF Reduce -17.0% 0.62% −0.15
GSY Invesco Ultra Short Duration Reduce -7.1% 0.96% −0.13
LLY Eli Lilly & Co. Reduce -0.4% 0.57% −0.12
TLT iShares 20+ Year Treasury BD Reduce -3.0% 0.50% −0.11
AMD Advanced Micro Devices Reduce -19.4% 0.14% −0.11
AGG iShares Core U.S. Aggregate Reduce -28.7% 0.19% −0.10
JNJ Johnson & Johnson Reduce -10.2% 0.32% −0.10
SMH Vaneck Semiconductor ETF Reduce -56.0% 0.07% −0.10
LIN Linde PLC Reduce -46.9% 0.07% −0.09
QCOM Qualcomm Inc. Reduce -36.9% 0.11% −0.09
SRPT Sarepta Therapeutics Inc. Reduce -11.3% 0.42% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -20.4% 0.22% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -4.4% 0.69% −0.09
MRK Merck & Co. Inc. Reduce -2.5% 0.36% −0.08
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.08
XLF SS Financial Select Sector Reduce -13.7% 0.49% −0.07
ADBE Adobe Inc. Reduce -21.7% 0.12% −0.07
KO The Coca-Cola Co. Reduce -5.9% 0.21% −0.06
SLV iShares Silver Trust Reduce -73.0% 0.02% −0.06
CAT Caterpillar Inc. Reduce -18.1% 0.16% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -7.1% 0.36% −0.06
XLY SS Consumer Disc Select Sect Reduce -58.1% 0.05% −0.06
EPI Wisdomtree India Earnings Sold out 0.00% −0.06
IDMO Invesco S&P International DE Sold out 0.00% −0.05
JANT Allianzim US Eq BFFR10 JN-US Reduce -15.9% 0.24% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.65% −0.05
POCT Innovator U.S. Equity Power Sold out 0.00% −0.05
AMAT Applied Materials Inc. Reduce -15.2% 0.10% −0.05
QYLG Global X Nasdaq 100 Covc GRW Reduce -32.3% 0.07% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -41.7% 0.06% −0.05
SOXQ Invesco PHLX Semiconductor Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -9.9% 0.16% −0.05
PEP Pepsico Inc. Reduce -9.5% 0.15% −0.05
SPHQ Invesco S&P 500 Quality ETF Reduce -34.9% 0.07% −0.05
O Realty Income Corp. Reduce -16.5% 0.09% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -5.4% 0.13% −0.04
FIW First Trust Water ETF Reduce -10.5% 0.17% −0.04
SPTS SS SPDR P St Term TSY ETF Reduce -11.6% 0.21% −0.04

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +18.7% 0.96% +0.41
NVDA Nvidia Corp. Add +10.6% 2.37% +0.33
AMZN Amazon.com Inc. Add +9.0% 1.82% +0.33
SPYM Ste STR SPDR PT S&P 500 ETF Add +21.1% 2.05% +0.30
IWP iShares Russell Mid-Cap Grow Add +436.6% 0.36% +0.30
SPYV SS SPDR P S&P 500 Value ETF Add +33.9% 1.47% +0.28
BUFR FT Vest Lad Buffervetf-Usd I Add +21.0% 1.83% +0.27
FBND Fidelity Total Bond ETF Add +200.4% 0.38% +0.24
IOO iShares Global 100 ETF Add +173.6% 0.35% +0.22
IJH iShares Core S&P Midcap ETF Add +36.5% 0.94% +0.21
QQQ Invesco QQQ Trust Series 1 Add +30.2% 0.93% +0.21
SPYG SS SPDR P S&P 500 Growth ETF Add +21.4% 1.12% +0.20
AAPL Apple Inc. Add +4.9% 2.91% +0.19
VTI VG Morningstar TS MKT ETF-US Add +135.0% 0.34% +0.19
QQQM Invesco Nasdaq 100 ETF Add +21.6% 1.01% +0.18
USFR Wisdomtree Floating Rate Tre Add +13.5% 2.30% +0.17
IVW iShares S&P 500 Growth ETF Add +15.5% 1.14% +0.16
AVUV Avantis US Small Cap Value Add +248.4% 0.23% +0.16
BSCT Invesco Bulletshares 2029 CB Add +1076.5% 0.17% +0.15
REGL Prshrs S&P Mid 400 DVD Arist Add +187.6% 0.21% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +146.4% 0.19% +0.12
GOOGL Alphabet Inc. Class A Add +8.2% 0.83% +0.12
GS Goldman Sachs Group Inc. Add +149.1% 0.19% +0.12
UBER Uber Technologies Inc. Add +233.1% 0.18% +0.11
ZALT Innovator US Eq 10 Buffer Add +188.2% 0.16% +0.10
SHY iShares 1-3 Year Treasury Bo Add +644.1% 0.12% +0.10
SPMD SS SPDR P S&P 400 Midcap ETF Add +45.6% 0.35% +0.10
PCT Purecycle Technologies Inc. Add +3.7% 1.65% +0.10
PANW Palo Alto Networks Inc. Add +61.6% 0.24% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +7.4% 2.27% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +121.3% 0.17% +0.09
XLK SS Technology Select Sector Add +19.5% 0.60% +0.09
IMCG iShares Morningstar Mid-Cap Add +476.9% 0.10% +0.09
AFRM Affirm Holdings Inc. New 0.08% +0.08
FTSM First Trust Enh Short Mat FD Add +23.5% 0.54% +0.08
JPM JPMorgan Chase & Co. Add +1.4% 0.91% +0.08
AXP American Express Co. Add +45.4% 0.23% +0.08
XLC SS Comm Select Sector SPDR Add +35.1% 0.28% +0.08
AOK iShares Core 30/70 Conservat New 0.08% +0.08
MMM 3M Co. Add +74.3% 0.20% +0.07
DD Dupont DE Nemours Inc. Add +168.0% 0.13% +0.07
TMUS T-Mobile US Inc. New 0.07% +0.07
OUNZ Vaneck Merk Gold ETF Add +133.9% 0.13% +0.07
IJR iShares Core S&P Small-Cap E Add +15.5% 0.93% +0.07
IVE iShares S&P 500 Value ETF Add +16.2% 1.04% +0.07
XLV SS Health Care Select Sector Add +36.2% 0.47% +0.06
EQIN Columbia US Eqty Inc. ETF New 0.06% +0.06
BNY Bank of New York Mellon Corp. New 0.06% +0.06
ANET Arista Networks Inc. Add +25.0% 0.22% +0.06
TT Trane Technologies PLC Add +218.9% 0.09% +0.06

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