Gladstone Institutional Advisory LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Gladstone Institutional Advisory LLC reported 784 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Apple (AAPL, 2.7%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q2 2025, it opened 74 new positions, sold out of 43, added to 364 and reduced 317. The biggest buy was First Trust Rising Dividend (RDVY, shares +103%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −53%).

Most Recent 13F
Q2 2026
Location
Bedminster, NJ
CIK
0001766530
Portfolio Value
$2.6B (Q3 2025)
SEC Filing
0001172661-25-004377 ↗ filed Oct 22, 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 Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.6B $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 784 stocks · $2.6B

NVDA Nvidia Corp. 3.03% 421,164 $78.6M Add +1.4%
AAPL Apple Inc. 2.66% 270,849 $69.0M Reduce -1.1%
IVV iShares Core S&P 500 ETF 2.16% 83,981 $56.2M Reduce -0.7%
VOO Vanguard S&P 500 ETF 2.12% 90,020 $55.1M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.06% 80,401 $53.6M Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.94% 641,950 $50.3M Reduce -3.3%
MSFT Microsoft Corp. 1.89% 94,940 $49.2M Add +0.3%
AMZN Amazon.com Inc. 1.83% 216,751 $47.6M Add +9.3%
BUFR FT Vest Lad Buffervetf-Usd I 1.81% 1,407,762 $47.0M Reduce -4.7%
USFR Wisdomtree Floating Rate Tre 1.79% 927,073 $46.6M Add +7.0%
PCT Purecycle Technologies Inc. 1.64% 3,243,160 $42.6M Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF 1.56% 729,887 $40.4M Reduce -4.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.27% 314,980 $32.9M Reduce -1.9%
IVW iShares S&P 500 Growth ETF 1.25% 268,762 $32.4M Add +1.6%
RDVY First Trust Rising Dividend 1.19% 460,658 $31.0M Add +102.6%
META Meta Platforms Inc. Class A 1.12% 39,535 $29.0M Add +1.5%
XLG Invesco S&P 500 Top 50 ETF 1.10% 497,125 $28.6M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 1.03% 408,338 $26.6M Add +3.6%
JPM JPMorgan Chase & Co. 0.96% 79,104 $25.0M Reduce -4.9%
IJR iShares Core S&P Small-Cap E 0.91% 199,810 $23.7M Add +5.3%
GSLC Goldman Activebeta US LC ETF 0.90% 180,081 $23.5M Reduce -0.8%
TSLA Tesla Inc. 0.86% 50,378 $22.4M Reduce -0.8%
GSY Invesco Ultra Short Duration 0.84% 435,525 $21.9M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.80% 34,473 $20.7M Reduce -2.4%
SCHX Schwab US Large-Cap ETF 0.80% 785,724 $20.7M Reduce -1.3%
QQQM Invesco Nasdaq 100 ETF 0.78% 81,525 $20.1M Reduce -9.7%
GOOGL Alphabet Inc. Class A 0.74% 78,953 $19.2M Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.73% 88,438 $19.1M Add +0.7%
RECS Columbia Resear Enh Cor ETF 0.73% 470,508 $19.0M Reduce -4.3%
XLK SS Technology Select Sector 0.72% 66,266 $18.7M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 35,027 $17.6M Add +3.1%
AVGO Broadcom Inc. 0.67% 53,040 $17.5M Reduce -4.0%
LLY Eli Lilly & Co. 0.61% 20,931 $16.0M Add +9.0%
GOOG Alphabet Inc. Class C 0.61% 65,211 $15.9M Add +9.2%
OMFL Invesco Russell 1000 DYN M/F 0.61% 261,225 $15.7M Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 30,930 $14.8M Add +6.6%
GLD SPDR Gold Shares 0.57% 41,549 $14.8M Add +4.8%
RSP Invesco S&P 500 Equal Weight 0.54% 74,293 $14.1M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.54% 159,989 $14.0M Reduce -32.3%
XLI SS Industrial Select Sector 0.51% 86,019 $13.3M Add +2.9%
IVE iShares S&P 500 Value ETF 0.50% 62,270 $12.9M Reduce -52.6%
QUAL iShares MSCI USA Quality Fac 0.49% 65,577 $12.8M Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.48% 216,835 $12.4M Add +7.3%
XOM Exxon Mobil Corp. 0.48% 109,570 $12.4M Reduce -0.9%
NFLX Netflix Inc. 0.48% 10,292 $12.3M Add +11.4%
PINK Simplify Health Care ETF 0.47% 384,585 $12.2M Reduce -12.7%
FTSM First Trust Enh Short Mat FD 0.45% 195,430 $11.7M Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.43% 128,930 $11.2M Add +75.4%
WMT Walmart Inc. 0.43% 107,384 $11.1M Add +15.1%
PLTR Palantir Technologies Inc. Class A 0.43% 60,616 $11.1M Reduce -12.1%
GSIE Goldman Sachs Activebeta Int 0.42% 268,147 $11.0M Reduce -2.1%
DGRO iShares Core Dividend Growth 0.42% 160,603 $10.9M Add +0.2%
TLT iShares 20+ Year Treasury BD 0.40% 116,543 $10.4M Add +17.2%
VTI VG Morningstar TS MKT ETF-US 0.38% 30,440 $10.0M Add +0.6%
JNJ Johnson & Johnson 0.38% 52,631 $9.8M Reduce -2.7%
COST Costco Wholesale Corp. 0.37% 10,467 $9.7M Reduce -8.8%
CSCO Cisco Systems Inc. 0.35% 133,791 $9.2M Add +22.8%
CVX Chevron Corp. 0.34% 57,651 $9.0M Add +7.2%
FBND Fidelity Total Bond ETF 0.34% 189,843 $8.8M Add +10.2%
HD Home Depot Inc. 0.34% 21,545 $8.7M Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.34% 188,257 $8.7M Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 46,684 $8.7M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 30,649 $8.6M Add +2.7%
XLV SS Health Care Select Sector 0.33% 60,950 $8.5M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 28,316 $8.3M Add +6.9%
MINT PIMCO Enhanced Short Maturit 0.32% 82,168 $8.3M Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 17,828 $8.3M Reduce -0.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.31% 260,659 $8.1M Reduce -0.3%
VGT Vanguard Info Tech ETF 0.31% 10,810 $8.1M Reduce -0.9%
ILCB iShares Morningstar U.S. Equ 0.31% 86,219 $8.0M Reduce -1.2%
CSX CSX Corp. 0.29% 213,289 $7.6M Add +0.0%
IWF iShares Russell 1000 Growth 0.29% 16,153 $7.6M Reduce -3.1%
GLTR Abrdn Precious Metals Basket 0.29% 45,625 $7.5M Reduce -0.9%
UBER Uber Technologies Inc. 0.29% 75,595 $7.4M Reduce -5.1%
SCHV Schwab US Large-Cap Value 0.28% 253,217 $7.4M Reduce -0.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.28% 211,466 $7.4M Reduce -1.9%
DSTL Distillate US Fundamental St 0.28% 127,056 $7.4M Add +1.9%
IWP iShares Russell Mid-Cap Grow 0.28% 51,491 $7.3M Reduce -13.8%
XLF SS Financial Select Sector 0.28% 135,889 $7.3M Reduce -35.6%
USMV iShares MSCI USA Min Vol Fac 0.28% 76,617 $7.3M Reduce -2.1%
V Visa Inc. Class A 0.28% 21,217 $7.2M Add +7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 14,707 $7.2M Add +9.9%
ABBV Abbvie Inc. 0.28% 31,026 $7.2M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.27% 23,625 $7.1M Add +23.1%
MRK Merck & Co. Inc. 0.27% 84,400 $7.1M Reduce -0.2%
FPE FT-Preferred Secur & Inc. ETF 0.27% 377,906 $6.9M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.26% 28,397 $6.9M Reduce -2.4%
GS Goldman Sachs Group Inc. 0.26% 8,591 $6.8M Reduce -9.1%
ORCL Oracle Corp. 0.26% 23,912 $6.7M Reduce -3.7%
QDPL Pacer Met US LRG Cap DVD 400 0.26% 159,523 $6.7M Add +4.1%
PANW Palo Alto Networks Inc. 0.26% 32,702 $6.7M Add +16.6%
XLE SS Energy Select Sector 0.25% 73,582 $6.6M Add +8.9%
AXP American Express Co. 0.25% 19,430 $6.5M Add +40.3%
FEBU Allianzim US BF15 Uncap Feb 0.25% 235,937 $6.4M Reduce -29.9%
MA Mastercard Inc. Class A 0.25% 11,239 $6.4M Reduce -0.4%
FTGC First Trust Global Tactical 0.24% 243,859 $6.3M Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 109,450 $6.3M Reduce -14.5%
PG The Procter & Gamble Co. 0.24% 40,739 $6.3M Add +6.3%
MCD McDonald's Corp. 0.24% 20,277 $6.2M Add +0.4%
IWD iShares Russell 1000 Value E 0.24% 30,092 $6.1M Add +0.4%
MTUM iShares MSCI USA Momentum Fa 0.24% 23,859 $6.1M Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat 0.23% 61,487 $6.1M Reduce -0.6%
SDVY First Trust Smid Cap Rising 0.23% 157,044 $6.0M Reduce -1.9%
NEAR iShares SH Dba ETF Usd Inc. 0.22% 113,000 $5.8M Add +3.0%
XLC SS Comm Select Sector SPDR 0.22% 48,646 $5.8M Add +6.6%
RTX RTX Corp. 0.22% 34,215 $5.7M Reduce -13.7%
IEMG iShares Core MSCI Emerging 0.22% 85,445 $5.6M Reduce -0.8%
IMCB iShares Morningstar Mid-Cap 0.21% 66,622 $5.5M Reduce -0.8%
UITB Victoryshares Core Intermedi 0.21% 115,778 $5.5M Add +2.0%
UNH Unitedhealth Group Inc. 0.20% 15,000 $5.2M Reduce -3.4%
BSX Boston Scientific Corp. 0.20% 51,884 $5.1M Add +39.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.19% 59,871 $5.0M Add +1.3%
KO The Coca-Cola Co. 0.19% 74,417 $4.9M Add +2.0%
IDEV iShares Core MSCI Dev MKTS 0.19% 61,487 $4.9M Reduce -4.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.19% 116,557 $4.9M Add +9.1%
AMD Advanced Micro Devices 0.19% 30,167 $4.9M Add +7.1%
VSDA Victoryshares Dividend Accel 0.19% 90,695 $4.8M Reduce -0.1%
PSX Phillips 66 0.19% 35,378 $4.8M Reduce -1.9%
AFLG First Trust Active Factor La 0.18% 123,437 $4.8M Reduce -9.5%
XCEM Columbia Em Core Ex-China 0.18% 131,358 $4.8M Add +4.2%
RPV Invesco S&P 500 Pure Value E 0.18% 47,932 $4.8M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.18% 79,320 $4.8M Reduce -2.1%
HWM Howmet Aerospace Inc. 0.18% 24,189 $4.7M Reduce -13.2%
DLN Wisdomtree US Largecap Divid 0.18% 53,957 $4.7M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 90,366 $4.7M Reduce -7.7%
XLRE SS Real Estate Select Sector 0.18% 109,710 $4.6M Add +3.9%
SCHG Schwab US Large-Cap Growth 0.18% 144,594 $4.6M Add +2.1%
AVUV Avantis US Small Cap Value 0.18% 46,070 $4.6M Reduce -0.9%
NOW ServiceNow Inc. 0.18% 4,973 $4.6M Reduce -7.5%
BSCP Invesco Bulletshares 2025 CB 0.17% 218,818 $4.5M Add +4.7%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 6 $4.5M No change
BMY Bristol-Myers Squibb Co. 0.17% 99,721 $4.5M Reduce -12.0%
UNP Union Pacific Corp. 0.17% 18,966 $4.5M Add +2.4%
BSCT Invesco Bulletshares 2029 CB 0.17% 237,623 $4.5M Add +2.7%
PM Philip Morris International 0.17% 27,249 $4.4M Reduce -2.7%
LGOV First TR Long Duration O-ETF 0.17% 200,829 $4.4M Reduce -18.2%
OUNZ Vaneck Merk Gold ETF 0.17% 115,705 $4.3M Add +25.2%
GOVI Invesco Equal Weight 0-30 YR 0.16% 153,605 $4.3M Add +3.0%
VZ Verizon Communications Inc. 0.16% 96,439 $4.2M Reduce -3.9%
GEM Goldman Sachs Activebeta Em 0.16% 102,919 $4.2M Reduce -1.9%
FV First Trust DW Focus 5 Fund 0.16% 66,928 $4.1M Reduce -4.1%
CRM Salesforce Inc. 0.16% 17,289 $4.1M Reduce -24.8%
ITOT iShares Core S&P Total U.S. 0.16% 27,870 $4.1M Reduce -2.3%
HOOD Robinhood Markets Inc. Class A 0.15% 28,091 $4.0M Reduce -45.3%
SPTI SS SPDR P Int Term TSY ETF 0.15% 138,962 $4.0M Add +4.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 42,849 $3.9M Add +0.9%
WELL Welltower Inc. 0.15% 21,843 $3.9M Add +37.4%
PGR Progressive Corp. 0.15% 15,687 $3.9M Add +23.2%
NEE Nextera Energy Inc. 0.15% 51,288 $3.9M Add +1.2%
IOO iShares Global 100 ETF 0.15% 32,187 $3.9M Reduce -8.5%
CIBR First Trust Nasdaq Cybersecu 0.15% 50,705 $3.9M Add +1.8%
AEM Agnico Eagle Mines Ltd. 0.15% 22,853 $3.9M New
VFH Vanguard Financials ETF 0.15% 28,868 $3.8M Add +0.0%
VCIT Vanguard Int-Term Corporate 0.14% 44,561 $3.7M Add +3.5%
WFC Wells Fargo & Co. 0.14% 44,636 $3.7M Reduce -8.4%
SCHD Schwab US DVD Equity ETF 0.14% 136,058 $3.7M Reduce -4.9%
GSEW Goldman Sachs Eql WGHT Large 0.14% 43,676 $3.7M Reduce -2.2%
FDN First Trust DJ Internet Ind 0.14% 13,252 $3.7M Reduce -1.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.14% 43,052 $3.7M Reduce -3.5%
PWR Quanta Services Inc. 0.14% 8,809 $3.7M Reduce -27.0%
CAT Caterpillar Inc. 0.14% 7,616 $3.6M Add +3.1%
BA The Boeing Co. 0.14% 16,726 $3.6M Add +24.4%
FEZ State Street SPDR Euro Stoxx 0.14% 56,751 $3.5M Add +48.8%
BND Vanguard Total Bond Market 0.14% 47,246 $3.5M Add +8.0%
SPIB SS SPDR P Int C Corp. ETF 0.13% 100,939 $3.4M Add +2.2%
EQIN Columbia US Eqty Inc. ETF 0.13% 73,059 $3.4M Add +10.6%
IWR iShares Russell Mid-Cap ETF 0.13% 35,196 $3.4M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.13% 11,990 $3.3M Reduce -0.7%
GTO Invesco Total Return Bond Et 0.13% 70,213 $3.3M Add +6.1%
MAR Marriott International Class A 0.13% 12,783 $3.3M Add +2.3%
BLK BlackRock Inc. 0.13% 2,853 $3.3M Add +6.1%
OEF iShares S&P 100 ETF 0.13% 9,942 $3.3M Add +4.3%
LRGE Clearbridge Large Cap Growth 0.13% 39,091 $3.3M Reduce -1.3%
SPEM State Street SP PTF Em ETF 0.12% 69,232 $3.2M Add +3.0%
PEP Pepsico Inc. 0.12% 22,811 $3.2M Reduce -2.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 74,612 $3.2M Add +7.8%
SPTS SS SPDR P St Term TSY ETF 0.12% 107,916 $3.2M Reduce -6.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.12% 60,566 $3.2M Add +92.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 27,562 $3.2M Reduce -1.4%
JAVA JPMorgan Active Value ETF 0.12% 45,761 $3.2M Add +3.7%
ABT Abbott Laboratories 0.12% 23,555 $3.2M Add +0.5%
QCOM Qualcomm Inc. 0.12% 18,919 $3.1M Add +1.3%
VOOG Vanguard S&P 500 Growth ETF 0.12% 7,195 $3.1M Reduce -1.4%
COP Conocophillips 0.12% 32,675 $3.1M Reduce -5.2%
UTES Virtus Reaves Utilities ETF 0.12% 36,867 $3.1M Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 27,858 $3.0M Reduce -8.3%
JAAA Janus Henderson Aaa Clo ETF 0.11% 58,638 $3.0M Add +9.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 33,486 $3.0M Add +2.0%
SPMB SS SPDR P Mort Back Bond ETF 0.11% 131,284 $2.9M Add +6.5%
T AT&T Inc. 0.11% 104,089 $2.9M Reduce -19.9%
LMT Lockheed Martin Corp. 0.11% 5,863 $2.9M Add +11.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.11% 133,317 $2.9M Reduce -16.4%
BSCQ Invesco Bulletshares 2026 CB 0.11% 147,175 $2.9M Add +3.6%
VHT Vanguard Health Care ETF 0.11% 11,048 $2.9M Reduce -0.7%
FTCS First Trust Capital Strength 0.11% 30,568 $2.9M Add +5.2%
ZALT Innovator US Eq 10 Buffer 0.11% 85,952 $2.7M Reduce -12.3%
CNEQ Alger Concentrated Eqty ETF 0.11% 77,731 $2.7M Add +21.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 28,753 $2.7M Add +9.1%
BSCR Invesco Bulletshares 2027 CB 0.10% 137,544 $2.7M Add +3.1%
UPS United Parcel Service Class B 0.10% 32,121 $2.7M Reduce -0.0%
C Citigroup Inc. 0.10% 26,271 $2.7M Add +23.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 8,899 $2.6M Reduce -0.8%
COF Capital One Financial Corp. 0.10% 12,441 $2.6M Add +23.9%
JSI JH Securitized Income ETF 0.10% 50,562 $2.6M Add +4.5%
DOL Wisdomtree TR DVLP Intnl-Usd 0.10% 42,448 $2.6M Reduce -1.5%
SPOT Spotify Technology SA 0.10% 3,741 $2.6M Add +10.7%
RPG Invesco S&P 500 Pure Growth 0.10% 54,231 $2.6M Reduce -0.8%
FTSL First Trust Senior Loan ETF 0.10% 55,806 $2.6M Add +11.6%
XLB SS Materials Select Sector 0.10% 28,450 $2.5M Reduce -35.6%
IDMO Invesco S&P International DE 0.10% 47,224 $2.5M Reduce -3.1%
RDDT Reddit Inc. Class A 0.10% 10,967 $2.5M Reduce -39.6%
BSCS Invesco Bulletshares 2028 CB 0.10% 122,472 $2.5M Add +2.8%
IXUS iShares Core Intl Stock ETF 0.10% 30,328 $2.5M Add +0.6%
IXN iShares Global Tech ETF 0.10% 23,964 $2.5M Reduce -5.3%
APP AppLovin Corp. Class A 0.09% 3,332 $2.4M Add +39.6%
MSTR Strategy Inc. 0.09% 7,429 $2.4M Reduce -9.4%
CSHI Neos Enhanced Income 1-3 Mon 0.09% 48,027 $2.4M Reduce -20.3%
PFFD Global X US Preferred ETF 0.09% 122,467 $2.4M Add +1.1%
ISCB iShares Morningstar SM Cap 0.09% 37,465 $2.4M Reduce -1.0%
GRID First TRST Nasd Class Edg Sgiif 0.09% 15,718 $2.4M Add +3.3%
ANET Arista Networks Inc. 0.09% 16,008 $2.3M Reduce -53.7%
HDV iShares Core High Dividend E 0.09% 18,925 $2.3M Reduce -1.1%
FTC First Trust Large Cap Growth 0.09% 14,185 $2.3M Reduce -4.7%
JQUA JPMorgan US Quality Factor 0.09% 36,041 $2.3M Add +1.1%
CMCSA Comcast Corp. Class A 0.09% 71,780 $2.3M Reduce -16.7%
EVTR Eaton Vance Total Return 0.09% 43,788 $2.3M Reduce -0.4%
MODL Victoryshares Westend US Sec 0.09% 48,651 $2.2M Add +4.0%
INTU Intuit Inc. 0.09% 3,274 $2.2M Reduce -7.1%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 8,767 $2.2M Add +2.7%
PULS Pgim Ultra Short Bond ETF 0.09% 44,651 $2.2M Reduce -2.7%
ADI Analog Devices Inc. 0.09% 9,007 $2.2M Reduce -8.4%
OMAH Vistashares TRG 15 Berkshire 0.08% 111,922 $2.2M Add +1.0%
FXR First Trust Indst/Producers 0.08% 27,331 $2.1M Reduce -3.3%
KXI iShares Global Consumer Stap 0.08% 32,918 $2.1M Add +6.9%
AGG iShares Core U.S. Aggregate 0.08% 21,016 $2.1M Reduce -6.9%
O Realty Income Corp. 0.08% 34,611 $2.1M Add +6.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 5,174 $2.1M Add +11.5%
IBIT iShares Bitcoin Trust ETF 0.08% 31,910 $2.1M Add +9.5%
SHY iShares 1-3 Year Treasury Bo 0.08% 24,945 $2.1M Reduce -10.9%
AOK iShares Core 30/70 Conservat 0.08% 50,911 $2.0M Add +3.8%
SO The Southern Co. 0.08% 21,461 $2.0M Add +0.5%
HELE Helen of Troy Ltd. 0.08% 80,286 $2.0M Add +4.1%
VRIG Invesco Variable Rate Invest 0.08% 80,379 $2.0M Reduce -9.1%
CME Cme Group Inc. 0.08% 7,429 $2.0M New
PFE Pfizer Inc. 0.08% 78,614 $2.0M Reduce -3.9%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 24,900 $2.0M Reduce -0.1%
EDV Vanguard Extended Dur Treas 0.08% 29,073 $2.0M Reduce -25.0%
MDT Medtronic PLC 0.08% 20,860 $2.0M Add +1.2%
ITA iShares U.S. Aerospace & Def 0.08% 9,474 $2.0M Add +4.5%
TMO Thermo Fisher Scientific Inc. 0.08% 4,069 $2.0M Reduce -32.1%
LIN Linde PLC 0.07% 4,090 $1.9M Reduce -0.4%
SPHY SS SPDR P High Yield ETF 0.07% 81,084 $1.9M Add +593.1%
MMM 3M Co. 0.07% 12,438 $1.9M Reduce -14.0%
ICLO Invesco Aaa Clo F/R Note ETF 0.07% 75,141 $1.9M Add +29.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 32,448 $1.9M Add +1.7%
COWZ Pacer US Cash Cows 100 ETF 0.07% 33,019 $1.9M Reduce -1.9%
ACN Accenture PLC Class A 0.07% 7,650 $1.9M Add +3.7%
TMDX Transmedics Group Inc. 0.07% 16,694 $1.9M Add +111.8%
JPST JPMorgan Ultra-Short Income 0.07% 36,488 $1.9M Add +37.9%
AMGN Amgen Inc. 0.07% 6,441 $1.8M Reduce -4.2%
WSM Williams-Sonoma Inc. 0.07% 9,213 $1.8M Add +21.9%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 24,798 $1.8M Reduce -1.3%
PH Parker Hannifin Corp. 0.07% 2,350 $1.8M Reduce -7.3%
IXC iShares Global Energy ETF 0.07% 42,463 $1.8M Add +16.4%
MRVL Marvell Technology Inc. 0.07% 20,947 $1.8M Reduce -2.1%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 68,511 $1.8M Reduce -4.0%
ADP Automatic Data Processing 0.07% 5,931 $1.7M Add +2.7%
VTWG Vanguard Russell 2000 Growth 0.07% 7,394 $1.7M Reduce -3.1%
NOBL Proshares S&P 500 Dividend A 0.07% 16,688 $1.7M Reduce -0.2%
FDL First Trust Morn DVD Lead Inc. 0.07% 39,026 $1.7M Add +4.6%
EFA iShares MSCI Eafe ETF 0.07% 18,093 $1.7M Add +3.5%
ILCG iShares Morningstar Growth E 0.06% 16,125 $1.7M Reduce -4.4%
MU Micron Technology Inc. 0.06% 10,041 $1.7M Add +61.0%
IYW iShares Ustechnology ETF 0.06% 8,536 $1.7M Reduce -11.1%
VT Vanguard Tot World STK ETF 0.06% 12,099 $1.7M Add +9.6%
LOW Lowe's Cos Inc. 0.06% 6,601 $1.7M Reduce -3.8%
INTC Intel Corp. 0.06% 49,069 $1.6M Add +4.0%
DVY iShares Select Dividend ETF 0.06% 11,545 $1.6M Add +3.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 47,251 $1.6M Add +10.9%
SPHQ Invesco S&P 500 Quality ETF 0.06% 22,328 $1.6M Reduce -3.8%
EDIV State Street SPDR S&P Emergi 0.06% 41,565 $1.6M Add +3.0%
GCOW Pacer Global Cash Cows Divid 0.06% 40,740 $1.6M Reduce -2.0%
GD General Dynamics Corp. 0.06% 4,706 $1.6M Add +12.1%
IYF iShares US Financials ETF 0.06% 12,585 $1.6M Reduce -10.0%
IREN Iren Ltd. filed as IREN LIMITED 0.06% 33,617 $1.6M Reduce -51.6%
AFRM Affirm Holdings Inc. 0.06% 21,209 $1.5M Add +11.3%
FIXD First Trust Smith Opportunis 0.06% 34,803 $1.5M Reduce -4.8%
DFAS Dimensional US Small Cap ETF 0.06% 22,460 $1.5M Add +2.3%
RJF Raymond James Financial Inc. 0.06% 8,834 $1.5M Reduce -2.5%
TXN Texas Instruments Inc. 0.06% 8,178 $1.5M Add +0.9%
JSMD Janus Small Mid Cap GR Alp 0.06% 17,930 $1.5M Add +0.5%
RWJ Invesco S&P Smallcap 600 0.06% 31,026 $1.5M Add +0.5%
CVS CVS Health Corp. 0.06% 19,755 $1.5M Reduce -22.5%
DHR Danaher Corp. 0.06% 7,451 $1.5M Add +6.9%
AIQ Global X Art Intel & Tech 0.06% 29,677 $1.5M Add +19.2%
MCK McKesson Corp. 0.06% 1,873 $1.4M Add +409.0%
IUSG iShares Core S&P U.S. Growth 0.06% 8,776 $1.4M Add +1.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 29,251 $1.4M Reduce -9.3%
AIG American International Group 0.06% 18,349 $1.4M Reduce -2.9%
LVHI Franklin International Low V 0.06% 41,432 $1.4M Add +1.1%
ALL Allstate Corp. 0.05% 6,629 $1.4M Add +4.0%
ISRG Intuitive Surgical Inc. 0.05% 3,176 $1.4M Reduce -5.4%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.05% 42,598 $1.4M Reduce -8.3%
AMLP Alerian MLP ETF 0.05% 30,194 $1.4M Add +14.5%
JEPI JPMorgan Equity Premium Inco 0.05% 24,494 $1.4M Reduce -37.3%
PJAN Innovator U.S. Equity Power 0.05% 30,321 $1.4M New
QINT American Century QLTY Diver 0.05% 22,535 $1.4M Add +70.7%
GEV GE Vernova Inc. 0.05% 2,235 $1.4M Add +43.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 30,701 $1.4M Add +0.4%
SPGI S&P Global Inc. 0.05% 2,765 $1.3M Reduce -6.3%
HON Honeywell International Inc. 0.05% 6,361 $1.3M Add +9.9%
ROUS Hartford Multifact US Eqty 0.05% 23,259 $1.3M Reduce -9.4%
DON Wisdomtree US Midcap Dividen 0.05% 25,540 $1.3M Add +5.7%
PNC PNC Financial Services Group 0.05% 6,632 $1.3M Add +3.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 24,295 $1.3M Add +6.2%
XLP SS Consumer Staples Sel Sect 0.05% 16,732 $1.3M Reduce -0.2%
IYM iShares U.S. Basic Materials 0.05% 8,822 $1.3M Add +6.0%
COIN Coinbase Global Inc. Class A 0.05% 3,759 $1.3M Add +14.6%
ADBE Adobe Inc. 0.05% 3,579 $1.3M Add +1.9%
IWS iShares Russell Mid-Cap Valu 0.05% 8,985 $1.3M Add +1.2%
LSAF Leadershares Alphafactor US 0.05% 27,968 $1.3M Reduce -17.3%
ECL Ecolab Inc. 0.05% 4,559 $1.2M Add +472.0%
USRT iShares Core US REIT ETF 0.05% 21,246 $1.2M Add +8.5%
AXON Axon Enterprise Inc. 0.05% 1,732 $1.2M Reduce -5.0%
QGRW Wisdomtree US Quality Growth 0.05% 21,548 $1.2M Add +23.8%
FAST Fastenal Co. 0.05% 25,165 $1.2M Reduce -7.3%
ARKK ARK Innovation ETF 0.05% 14,294 $1.2M Add +15.6%
NWL Newell Brands Inc. 0.05% 231,379 $1.2M Add +22.8%
DUSA Davis Select US Equity ETF 0.05% 25,192 $1.2M Reduce -2.3%
ET Energy Transfer LP 0.05% 70,182 $1.2M Reduce -25.5%
VWO Vanguard Ftse Emerging Marke 0.05% 22,162 $1.2M Reduce -5.5%
FALN iShares Fallen Angels ETF 0.05% 42,777 $1.2M Add +3.5%
IYH iShares U.S. Healthcare ETF 0.05% 20,053 $1.2M Reduce -7.7%
NBIS Nebius Group NV 0.05% 10,432 $1.2M Add +18.9%
AMAT Applied Materials Inc. 0.04% 5,703 $1.2M Reduce -17.5%
PPA Invesco Aerospace & Defense 0.04% 7,486 $1.2M Add +8.1%
GSSC Goldman Sachs Activebeta US 0.04% 15,531 $1.2M Add +0.3%
ENVX Enovix Corp. 0.04% 115,910 $1.2M Reduce -16.9%
CLOZ Eldridge BBB-B Clo ETF 0.04% 42,970 $1.2M Reduce -6.3%
VYM Vanguard High DVD Yield ETF 0.04% 8,150 $1.1M Add +13.6%
IYR iShares US Real Estate ETF 0.04% 11,812 $1.1M Reduce -0.5%
CIFR Cipher Digital Inc. 0.04% 90,960 $1.1M Add +213.7%
MS Morgan Stanley 0.04% 7,141 $1.1M Add +7.6%
JSML Janus Hender SM Cap GRW Alph 0.04% 15,019 $1.1M New
SHOP Shopify Inc. Class A 0.04% 7,392 $1.1M Reduce -17.2%
DDOG Datadog Inc. Class A 0.04% 7,710 $1.1M Add +12.3%
FDVV Fidelity High Dividend ETF 0.04% 19,706 $1.1M Reduce -8.8%
IAU iShares Gold Trust 0.04% 15,067 $1.1M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 7,533 $1.1M Add +22.8%
FLRT Pacer Aristotle Pacific Floa 0.04% 22,705 $1.1M Add +113.3%
GINN Goldman Sachs Innovate Eqty 0.04% 14,518 $1.1M Reduce -8.5%
CELH Celsius Holdings Inc. 0.04% 18,640 $1.1M Reduce -3.2%
GILD Gilead Sciences Inc. 0.04% 9,620 $1.1M Add +15.6%
ORLY O'reilly Automotive Inc. 0.04% 9,848 $1.1M New
XLY SS Consumer Disc Select Sect 0.04% 4,341 $1.0M Add +18.4%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 26,074 $1.0M Reduce -1.0%
LRCX Lam Research Corp. 0.04% 7,700 $1.0M Reduce -5.1%
LHX L3HARRIS Technologies Inc. 0.04% 3,367 $1.0M Add +1.3%
BABA Alibaba Group Holding-SP ADR 0.04% 5,737 $1.0M Add +30.9%
SCHW Schwab (charles) Corp. 0.04% 10,694 $1.0M Add +76.4%
DGRW Wisdomtree U.S. Quality Divi 0.04% 11,461 $1.0M Reduce -4.7%
BX Blackstone Inc. 0.04% 5,966 $1.0M Reduce -2.0%
IEF iShares 7-10 Year Treasury B 0.04% 10,534 $1.0M Reduce -0.3%
LSAT Leadershares Alphafact Tact 0.04% 24,401 $1.0M Reduce -10.7%
TRGP Targa Resources Corp. 0.04% 5,945 $996K Add +78.6%
RXI iShares Global Consumer Disc 0.04% 4,802 $994K Add +202.0%
OUSM Alps Oshares US Small-Cap Qu 0.04% 22,141 $992K Add +1.9%
CGGR Cap Group Growth Equity 0.04% 22,447 $986K Add +38.6%
MARA Mara Holdings Inc. 0.04% 53,759 $982K Add +34.4%
VRT Vertiv Holdings Co. Class A 0.04% 6,462 $975K Add +24.3%
CEG Constellation Energy 0.04% 2,957 $973K Add +10.4%
NVS Novartis AG-Sponsored ADR 0.04% 7,533 $966K Add +6.8%
IWB iShares Russell 1000 ETF 0.04% 2,639 $965K Reduce -0.1%
VRP Invesco Variable Rate Prefer 0.04% 39,021 $964K Reduce -3.8%
DELL Dell Technologies -C 0.04% 6,797 $964K Reduce -37.3%
SBUX Starbucks Corp. 0.04% 11,351 $960K Reduce -14.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 11,609 $943K Reduce -12.2%
IUSV iShares Core S&P U.S. Value 0.04% 9,413 $941K Add +1.8%
TGT Target Corp. 0.04% 10,470 $939K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,480 $935K Reduce -1.1%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 9,343 $921K Reduce -5.7%
DLR Digital Realty Trust Inc. 0.04% 5,318 $919K Add +7.4%
GRAL Grail Inc. 0.04% 15,534 $919K Add +6.4%
BKNG Booking Holdings Inc. 0.04% 169 $913K Reduce -3.4%
HBI Hanesbrands Inc. 0.04% 138,489 $913K Reduce -10.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 56,586 $900K Add +0.1%
IGV iShares Expanded Tech-Softwa 0.03% 7,817 $899K Add +3.8%
SYK Stryker Corp. 0.03% 2,410 $891K Add +1.6%
XLSR SS US Sector Rotation 0.03% 14,939 $891K Add +4.8%
NKE Nike Inc. Class B 0.03% 12,765 $890K Add +243.2%
FTQI First Trust Nasdaq Buywrite 0.03% 43,207 $890K Reduce -5.2%
GDX Vaneck Gold Miners ETF 0.03% 11,631 $889K Reduce -25.6%
LNT Alliant Energy Corp. 0.03% 13,169 $888K Add +3.3%
LMBS First Trust Low Duration Opp 0.03% 17,759 $884K Reduce -6.2%
KCE SS SPDR S&P Cap MKTS ETF 0.03% 5,772 $882K Reduce -2.1%
SDVD FT Vest Smid Rising Dividend 0.03% 40,656 $879K Reduce -3.3%
TBIL F/M US Treasury 3 Month Bill 0.03% 17,485 $874K Add +51.6%
GOVT iShares US Treasury Bond ETF 0.03% 37,731 $872K Add +12.5%
FVD First Trust Value Line DVD 0.03% 18,720 $866K Reduce -27.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 13,508 $865K Reduce -2.8%
SMH Vaneck Semiconductor ETF 0.03% 2,633 $859K Reduce -13.8%
DE Deere & Co. 0.03% 1,878 $859K Reduce -1.6%
PYPL PayPal Holdings Inc. 0.03% 12,781 $857K Add +15.4%
FDRR Fidelity Div ETF Rise Rates 0.03% 14,601 $856K Reduce -0.4%
EEM iShares MSCI Emerging Market 0.03% 15,998 $854K Add +13.5%
WM Waste Management Inc. 0.03% 3,853 $851K Add +1.3%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 15,911 $847K Add +0.9%
VUSB Vanguard Ultra Short Bond Et 0.03% 16,914 $846K Add +0.2%
PRF Invesco Rafi US 1000 ETF 0.03% 18,682 $845K Reduce -11.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 51,983 $832K Add +5.0%
ODFL Old Dominion Freight Line 0.03% 5,896 $830K Reduce -35.6%
DNP DNP Select Income Fund Inc. 0.03% 82,173 $823K Add +8.3%
TWO RDS SHARED TR 0.03% 22,822 $822K Reduce -14.7%
GRAB Grab Holdings Ltd. Class A 0.03% 135,550 $816K Add +230.2%
TEL Te Connectivity PLC 0.03% 3,691 $810K Add +14.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 4,631 $809K Add +2.7%
IONQ Ionq Inc. 0.03% 13,118 $807K Add +12.0%
FDX FedEx Corp. 0.03% 3,408 $804K Add +10.6%
MO Altria Group Inc. 0.03% 12,112 $800K Add +4.6%
AMP Ameriprise Financial Inc. 0.03% 1,622 $797K Add +4.4%
VNQ Vanguard Real Estate ETF 0.03% 8,687 $794K Add +1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 7,716 $792K Reduce -70.0%
CRWV Coreweave Inc. Class A 0.03% 5,712 $782K Add +54.8%
ETN Eaton Corp. PLC 0.03% 2,076 $777K Add +6.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 5,469 $753K Add +5.4%
AIRR First Trust Rba American Ind 0.03% 7,763 $751K Add +3.0%
SPHD Invesco S&P 500 High Dividen 0.03% 15,079 $746K Add +0.5%
MBB iShares MBS ETF 0.03% 7,828 $745K Reduce -5.5%
IDU iShares US Utilities ETF 0.03% 6,625 $735K Add +0.4%
XMMO Invesco S&P Midcap Momentum 0.03% 5,358 $725K Reduce -4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 6,443 $718K Add +12.2%
BALI Is US LRG CP Pre Inc. Act-Usd 0.03% 22,531 $715K Add +1.3%
DIVB iShares Core Dividend ETF 0.03% 13,631 $712K Add +2.2%
FLMI Franklin Dynamic Municipal B 0.03% 28,616 $709K Reduce -8.5%
FTLS First Trust Long/Short Eqty 0.03% 10,104 $707K Add +178.7%
FDV Fed Hermes US Strat Div ETF 0.03% 24,467 $700K Add +14.9%
NOC Northrop Grumman Corp. 0.03% 1,148 $700K Add +42.8%
LPLA LPL Financial Holdings Inc. 0.03% 2,089 $695K Add +12.7%
BBUS JPMorgan Betabuilders US Equ 0.03% 5,758 $695K Add +0.1%
EMR Emerson Electric Co. 0.03% 5,293 $694K Add +2.7%
DES Wisdomtree US Smallcap Divid 0.03% 20,578 $693K Reduce -40.5%
SOXX iShares Semiconductor ETF 0.03% 2,550 $691K Reduce -10.7%
SQQQ Proshares TR 0.03% 45,000 $685K New
SLV iShares Silver Trust 0.03% 16,055 $680K Add +19.0%
IWN iShares Russell 2000 Value E 0.03% 3,761 $665K Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,148 $661K Add +1.6%
APD Air Products & Chemicals Inc. 0.03% 2,425 $661K Reduce -46.9%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 21,407 $661K Add +15.9%
BITF Bitfarms Ltd./Canada 0.03% 233,400 $658K Add +91.8%
DTE DTE Energy Company 0.03% 4,651 $658K Add +0.2%
KR Kroger Co. 0.03% 9,681 $653K New
VGIT Vanguard Intermediate-Term T 0.03% 10,859 $652K Reduce -0.9%
CW Curtiss-Wright Corp. 0.03% 1,198 $651K Add +12.7%
CLS Celestica Inc. 0.03% 2,640 $650K Reduce -44.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 23,507 $650K No change
VMI Valmont Industries 0.02% 1,661 $644K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.02% 64,914 $636K Add +6.9%
HCA HCA Healthcare Inc. 0.02% 1,489 $635K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.02% 10,158 $635K Reduce -1.8%
TFC Truist Financial Corp. 0.02% 13,840 $633K Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 13,538 $632K Reduce -12.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,108 $619K Reduce -2.6%
USHY iShares Broad Usd High Yield 0.02% 16,312 $616K Reduce -32.0%
FGD First Trust DJ GL Sel DVD 0.02% 21,420 $616K Reduce -0.6%
CCL Carnival Corp. 0.02% 21,285 $615K Reduce -8.3%
NI Nisource Inc. 0.02% 14,150 $613K Reduce -0.0%
JFR Nuveen Floating Rate Income 0.02% 73,880 $604K Reduce -6.2%
AOR iShares Core 60/40 Balanced 0.02% 9,278 $597K Add +5.5%
SKYY First Trust Cloud Computing 0.02% 4,425 $595K Reduce -12.8%
AEP American Electric Power 0.02% 5,262 $592K Add +0.6%
PAVE Global X US Infrastructure 0.02% 12,418 $591K Add +3.6%
IXJ iShares Global Healthcare Et 0.02% 6,652 $589K Add +22.4%
FMHI First Trust Municipal High I 0.02% 12,262 $583K Add +1.1%
NDAQ Nasdaq Inc. 0.02% 6,561 $580K Reduce -13.0%
IBB iShares Biotechnology ETF 0.02% 4,016 $580K Add +2.7%
RBLX Roblox Corp. Class A 0.02% 4,178 $579K Add +6.1%
ACIO Aptus Collared Invest Opp 0.02% 13,316 $578K Add +11.9%
EPD Enterprise Products Partners 0.02% 18,458 $577K Add +0.2%
STRL Sterling Infrastructure Inc. 0.02% 1,687 $573K New
EXEL Exelixis Inc. 0.02% 13,863 $573K Add +0.8%
CB Chubb Ltd. 0.02% 2,028 $572K Add +6.1%
IWO iShares Russell 2000 Growth 0.02% 1,784 $571K Reduce -9.1%
EVLN Eaton Vance Floating-Rate 0.02% 11,475 $570K Add +0.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 3,690 $570K Reduce -25.0%
SRE Sempra 0.02% 6,320 $569K New
KMI Kinder Morgan Inc. 0.02% 19,994 $566K Add +7.4%
NGG National Grid PLC-SP ADR 0.02% 7,722 $561K New
MXI iShares Global Materials ETF 0.02% 6,042 $559K Add +34.4%
BSV Vanguard Short-Term Bond ETF 0.02% 7,025 $554K Reduce -13.4%
JGRO JPMorgan Active Growth ETF 0.02% 5,893 $552K Add +0.7%
PPL PPL Corp. 0.02% 14,833 $551K Reduce -3.2%
DUK Duke Energy Corp. 0.02% 4,439 $549K Reduce -1.6%
LITE Lumentum Holdings Inc. 0.02% 3,364 $547K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 6,137 $547K Add +1.2%
EQAL Invesco Russell 1000 Equal W 0.02% 10,500 $546K Reduce -5.4%
CL Colgate-Palmolive Co. 0.02% 6,802 $544K Reduce -0.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 35,038 $542K New
WLDN Willdan Group Inc. 0.02% 5,599 $541K New
EXC Exelon Corp. 0.02% 11,913 $536K Reduce -45.4%
FEX First Trust Large Cap Core A 0.02% 4,587 $536K Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.02% 5,303 $534K Add +16.9%
SYF Synchrony Financial 0.02% 7,473 $531K New
AVXL Anavex Life Sciences Corp. 0.02% 59,529 $530K Add +19.6%
RACE Ferrari NV 0.02% 1,087 $527K Add +14.7%
DXJ Wisdomtree Japan Hedged Eq 0.02% 4,114 $527K Add +96.2%
TMUS T-Mobile US Inc. 0.02% 2,198 $526K Reduce -51.8%
CMI Cummins Inc. 0.02% 1,242 $524K Add +1.9%
VEEV Veeva Systems Inc. Class A 0.02% 1,759 $524K No change
PLD Prologis Inc. 0.02% 4,569 $523K Add +8.4%
NNE Nano Nuclear Energy Inc. 0.02% 13,557 $523K Reduce -19.4%
ARM Arm Holdings PLC-ADR 0.02% 3,658 $518K Add +15.0%
PRU Prudential Financial Inc. 0.02% 4,940 $512K Add +6.8%
PTLC Pacer Trendpilot US Large Ca 0.02% 9,345 $512K No change
CRH CRH PLC 0.02% 4,256 $510K Reduce -17.0%
EAT Brinker International Inc. 0.02% 4,005 $507K Add +37.3%
IYC iShares US Consumer Discreti 0.02% 4,829 $506K Add +7.5%
MUNI PIMCO Intermediate Municipal 0.02% 9,669 $505K Add +5.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 5,244 $503K Reduce -0.2%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 1,093 $501K New
FTA First Trust L C Val Alp 0.02% 5,910 $492K Add +2.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 12,431 $492K Add +11.4%
THRO iShares U.S. Thematic Rotati 0.02% 12,954 $490K Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,479 $490K New
ETHA iShares Ethereum Trust ETF 0.02% 15,451 $487K New
CMG Chipotle Mexican Grill Inc. 0.02% 12,215 $479K Reduce -5.5%
CFG Citizens Financial Group 0.02% 8,980 $477K Reduce -11.3%
QTEC First Trust Nasdq 100 Tech I 0.02% 2,055 $472K Reduce -15.3%
IMCG iShares Morningstar Mid-Cap 0.02% 5,680 $470K Reduce -4.8%
FTHI Fthi/First Trust Exchange-TR 0.02% 19,768 $469K Add +26.5%
BOTZ Global X Robotics & Artifici 0.02% 13,210 $468K Reduce -7.5%
CTAS Cintas Corp. 0.02% 2,275 $467K Reduce -9.4%
ESI Element Solutions Inc. 0.02% 18,472 $465K New
IDV iShares International Select 0.02% 12,701 $464K Add +3.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 9,087 $464K Add +103.6%
PZA Invesco National Amt-Free Mu 0.02% 20,030 $462K Reduce -13.7%
AFL Aflac Inc. 0.02% 4,137 $462K Add +7.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 4,522 $459K Add +2.3%
FANG Diamondback Energy Inc. 0.02% 3,197 $458K Reduce -10.1%
AVEM Avantis Emerging Markets Eq 0.02% 6,070 $456K Add +70.0%
ESGV Vanguard ESG US Stock ETF 0.02% 3,804 $451K Add +0.1%
AMT American Tower Corp. 0.02% 2,338 $450K Add +33.7%
JNK SS SPDR BB High Yield Bond 0.02% 4,582 $449K Reduce -15.5%
IXG iShares Global Financials Et 0.02% 3,848 $449K Add +21.4%
CBRE CBRE Group Inc. Class A 0.02% 2,845 $448K Reduce -7.7%
FICS FT International Dev Cap STR 0.02% 11,683 $446K Add +33.0%
DUBS Aptus LRG Cap Enh YLD ETF 0.02% 12,179 $445K Add +9.2%
KLAC KLA Corp. 0.02% 412 $444K Reduce -17.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 16,421 $443K Reduce -32.7%
SOFI Sofi Technologies Inc. 0.02% 16,705 $441K Reduce -30.6%
ITW Illinois Tool Works 0.02% 1,684 $439K Add +2.8%
EMB iShares JP Morgan Usd Emergi 0.02% 4,597 $438K Reduce -1.8%
MDY State Street SPDR S&P Midcap 0.02% 734 $437K No change
FMB First Trust Managed Municipa 0.02% 8,629 $437K Reduce -2.2%
GLW Corning Inc. 0.02% 5,329 $437K Add +20.2%
GSK GSK PLC-Spon ADR 0.02% 10,083 $435K Reduce -12.4%
HUBS HubSpot Inc. 0.02% 929 $435K New
VNLA Janus Henderson Short Durati 0.02% 8,697 $429K Reduce -26.1%
SRPT Sarepta Therapeutics Inc. 0.02% 22,235 $428K Reduce -20.2%
AZO AutoZone Inc. 0.02% 99 $425K No change
OKLO Oklo Inc. 0.02% 3,802 $424K Reduce -54.9%
IMTM iShares MSCI Intl Momentum F 0.02% 8,864 $424K Reduce -7.0%
DRSK Aptus Defined Risk ETF 0.02% 14,667 $423K Add +27.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,802 $420K Reduce -3.6%
WDC Western Digital Corp. 0.02% 3,500 $420K New
MTH Meritage Homes Corp. 0.02% 5,798 $420K Add +22.5%
RDVI FT Vest Rising Dividend Achi 0.02% 16,231 $420K Add +17.7%
XYLD Global X S&P 500 Cove Call E 0.02% 10,684 $419K Add +1.0%
APA Apa Corp. 0.02% 17,162 $417K Add +29.1%
MELI MercadoLibre Inc. 0.02% 178 $416K Reduce -3.3%
CDNS Cadence Design SYS Inc. 0.02% 1,182 $415K Reduce -4.5%
BRX Brixmor Property Group Inc. 0.02% 14,957 $414K Add +32.9%
MRSH Marsh & McLennan Cos 0.02% 2,041 $411K Add +9.2%
VAW Vanguard Materials ETF 0.02% 2,001 $410K Reduce -0.8%
MUB iShares National Muni Bond E 0.02% 3,842 $409K Reduce -0.1%
ULST SS Ultra Short TM Bond ETF 0.02% 10,039 $408K Add +0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 5,064 $408K Reduce -20.4%
PCEF Invesco Cef Income Composite 0.02% 20,415 $408K Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,260 $408K Reduce -3.8%
YUM Yum! Brands Inc. 0.02% 2,658 $404K Reduce -1.5%
ARKW ARK Next Generation Technolo 0.02% 2,304 $402K Add +46.3%
ACWI iShares MSCI Acwi ETF 0.02% 2,908 $402K Add +4.8%
SAN Banco Santander SA-Spon ADR 0.02% 37,331 $391K New
SNOW Snowflake Inc. 0.01% 1,727 $390K Add +52.7%
NMAI Nuveen Multi-Asset Income 0.01% 30,000 $389K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,993 $388K Reduce -6.1%
SPAB SS SPDR P Agg Bond ETF 0.01% 15,012 $388K Reduce -10.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 3,411 $386K Reduce -3.9%
DYLD Leadershares Dynamic Yield E 0.01% 16,949 $385K Reduce -31.0%
NUE Nucor Corp. 0.01% 2,815 $381K Reduce -0.1%
AOM iShares Core 40/60 Moderate 0.01% 7,957 $379K Reduce -2.9%
TIP iShares Tips Bond ETF 0.01% 3,346 $372K Add +6.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,201 $371K No change
CWI State Street SPDR MSCI Acwi 0.01% 10,582 $370K No change
ALB Albemarle Corp. 0.01% 4,473 $363K New
ARKQ ARK Autonomous Tech & Robot 0.01% 3,231 $360K New
WEC WEC Energy Group Inc. 0.01% 3,135 $359K Add +4.0%
MFG Mizuho Financial Group-ADR 0.01% 53,143 $356K Add +50.5%
TEVA Teva Pharmaceutical-SP ADR 0.01% 17,572 $355K Add +35.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 8,044 $352K Add +21.5%
CPS Cooper-Standard Holding 0.01% 9,494 $351K Reduce -30.9%
WYFI Whitefiber Inc. 0.01% 12,850 $349K New
VONG Vanguard Russell 1000 Growth 0.01% 2,888 $348K New
MCO Moody's Corp. 0.01% 719 $343K Reduce -2.4%
LDSF First TR Low Duration St-ETF 0.01% 17,823 $341K Reduce -0.2%
TIDAL TRUST II 0.01% 34,050 $340K New
RPAR Rpar Risk Parity ETF 0.01% 16,111 $340K Reduce -0.2%
KMB Kimberly-Clark Corp. 0.01% 2,730 $339K Reduce -1.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 23,790 $339K Reduce -27.2%
CHAT Roundhill Gen AI & Tech ETF 0.01% 5,493 $338K New
TUSI Touchstone Ultra Short Incom 0.01% 13,242 $336K New
ES Eversource Energy 0.01% 4,711 $335K Add +4.2%
HUBB Hubbell Inc. 0.01% 775 $333K No change
FHLC Fidelity MSCI Health Care 0.01% 4,976 $333K New
SYY Sysco Corp. 0.01% 4,033 $332K Add +0.1%
BUL Pacer US Cash Cows Growth 0.01% 6,250 $327K Add +14.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 338 $327K Reduce -8.2%
WMB Williams Cos Inc. 0.01% 5,156 $327K Add +5.0%
IDUB Aptus Intl Enhan YLD ETF 0.01% 13,840 $326K Add +11.5%
GRMN Garmin Ltd. 0.01% 1,322 $326K Reduce -3.7%
DD Dupont DE Nemours Inc. 0.01% 4,171 $325K Add +8.4%
NET Cloudflare Inc. Class A 0.01% 1,513 $325K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 8,140 $325K Reduce -0.2%
IHI iShares U.S. Medical Devices 0.01% 5,378 $323K Reduce -21.9%
IWL iShares Russell Top 200 ETF 0.01% 1,937 $322K Add +31.5%
SCHA Schwab US Small-Cap ETF 0.01% 11,476 $320K Add +10.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,095 $320K Add +2.3%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 14,012 $319K Reduce -0.7%
JCPB JPMorgan Core Plus Bond ETF 0.01% 6,701 $319K Reduce -6.3%
ROK Rockwell Automation Inc. 0.01% 911 $319K Reduce -29.5%
PSCT Invesco S&P Smallcap Informa 0.01% 5,993 $318K Add +11.3%
IYJ iShares U.S. Industrials ETF 0.01% 2,176 $317K Add +11.4%
EFV iShares MSCI Eafe Value ETF 0.01% 4,670 $317K Reduce -13.7%
HYLS FT Tactical High Yield ETF 0.01% 7,531 $317K Reduce -13.6%
TWO RDS SHARED TR 0.01% 9,319 $315K Reduce -25.9%
GNRC Generac Holdings Inc. 0.01% 1,869 $313K Add +10.3%
SPYI Neos S&P 500 High Income ETF 0.01% 5,924 $310K Add +0.2%
LNG Cheniere Energy Inc. 0.01% 1,311 $308K Add +7.4%
TBLL Invesco Short Term Treasury 0.01% 2,900 $306K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,959 $304K New
MPLX MPLX LP 0.01% 6,069 $303K Add +3.5%
ROKU Roku Inc. 0.01% 3,022 $303K New
OXY Occidental Petroleum Corp. 0.01% 6,360 $300K Add +17.9%
NSC Norfolk Southern Corp. 0.01% 999 $300K Add +25.2%
VXUS Vanguard Total Intl Stock 0.01% 4,079 $300K New
VOX Vanguard Communication Servi 0.01% 1,588 $298K Reduce -3.9%
XJQCX Nuveen Credit Strategies Inc. 0.01% 56,474 $298K No change
FREL Fidelity MSCI RL Est Indx 0.01% 10,693 $297K New
BIV Vanguard Intermediate-Term B 0.01% 3,803 $297K Add +17.5%
CPNG Coupang Inc. 0.01% 9,212 $297K New
IQV Iqvia Holdings Inc. 0.01% 1,559 $296K Reduce -5.9%
VFC VF Corp. 0.01% 20,510 $296K Add +52.4%
TTE Totalenergies SE -Spon ADR 0.01% 4,958 $296K Reduce -7.6%
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 15,005 $296K Reduce -6.1%
CI The Cigna Group 0.01% 1,025 $295K Add +45.6%
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,445 $295K No change
IYK iShares US Consumer Staples 0.01% 4,305 $294K Reduce -1.5%
MFC Manulife Financial Corp. 0.01% 9,430 $294K Add +0.0%
USB US Bancorp 0.01% 6,064 $293K Reduce -0.4%
FTNT Fortinet Inc. 0.01% 3,471 $292K Reduce -2.6%
GSC Goldman Sachs Small Cap Equi 0.01% 5,410 $288K No change
FYLD Cambria Foreign Shareholder 0.01% 9,241 $288K New
IBTM iShares Ibnds Dec 2032 TT 0.01% 12,456 $288K New
ICE Intercontinental Exchange Inc. 0.01% 1,710 $288K Reduce -1.3%
QXO Qxo Inc. 0.01% 15,005 $286K Add +27.4%
WTV Wisdomtree U.S. Value Fund 0.01% 3,124 $284K Reduce -15.5%
TRV The Travelers Cos Inc. 0.01% 1,012 $283K Add +16.9%
BBNX Beta Bionics Inc. 0.01% 14,200 $282K No change
MSFO Yieldmax MSFT Option Is ETF 0.01% 16,150 $281K New
JUCY Aptus Enhanced Yield ETF 0.01% 12,549 $280K Add +14.2%
HDMV FT Horizon MGD Vol D Int ETF 0.01% 8,016 $278K New
DFAE Dimensional Emerging Core Eq 0.01% 8,800 $277K Add +7.4%
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 5,408 $276K Add +22.4%
DFAI Dimensional International Co. 0.01% 7,579 $275K Add +7.1%
IWY iShares Russell Top 200 Grow 0.01% 1,005 $275K Add +0.1%
BTBT Bit Digital Inc. 0.01% 91,550 $275K Add +52.6%
REFI Chicago Atlantic Real Estate 0.01% 21,435 $274K Reduce -33.9%
DINT Davis Select International 0.01% 9,794 $274K New
VLO Valero Energy Corp. 0.01% 1,587 $270K Add +0.9%
STX Seagate Technology Holdings 0.01% 1,144 $270K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,350 $269K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 6,031 $269K Add +1.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,358 $269K Reduce -18.4%
BP BP PLC-Spons ADR 0.01% 7,756 $267K New
FCX Freeport-McMoran Inc. 0.01% 6,796 $267K Add +13.9%
VONE Vanguard Russell 1000 0.01% 879 $266K Add +19.6%
URI United Rentals Inc. 0.01% 278 $265K Reduce -4.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,086 $263K Add +0.2%
MPC Marathon Petroleum Corp. 0.01% 1,354 $261K Reduce -0.2%
JCI Johnson Controls Internation 0.01% 2,372 $261K Add +24.8%
BBAG JPMorgan Betabuilders US Agg 0.01% 5,586 $261K Reduce -1.1%
IYE iShares U.S. Energy ETF 0.01% 5,448 $259K New
JXN Jackson Financial Inc. Class A 0.01% 2,552 $258K Add +7.9%
COR Cencora Inc. 0.01% 823 $257K Reduce -2.6%
CNC Centene Corp. 0.01% 7,170 $256K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,312 $255K Reduce -60.0%
IYY iShares Dow Jones U.S. ETF 0.01% 1,571 $255K Reduce -6.5%
OKE Oneok Inc. 0.01% 3,479 $254K Add +0.5%
ELV Elevance Health Inc. 0.01% 775 $250K Add +15.8%
DVYE iShares Emerging Markets Div 0.01% 8,385 $249K Add +19.4%
REGN Regeneron Pharmaceuticals 0.01% 441 $248K Add +5.5%
DFAC Dimensional US Core Equity 2 0.01% 6,422 $248K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,868 $247K New
VPU Vanguard Utilities ETF 0.01% 1,305 $247K Add +7.0%
NEM Newmont Corp. 0.01% 2,928 $247K New
IGM iShares Expanded Tech Sector 0.01% 1,950 $246K No change
ED Consolidated Edison Inc. 0.01% 2,442 $245K Add +19.5%
FIW First Trust Water ETF 0.01% 2,165 $243K Reduce -44.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 4,671 $243K Reduce -17.2%
RGTI Rigetti Computing Inc. 0.01% 8,145 $243K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,273 $242K Reduce -6.8%
FE Firstenergy Corp. 0.01% 5,285 $242K Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,188 $242K New
SCHF Schwab Intl Equity ETF 0.01% 10,348 $241K New
BSCV Invesco Bulletshares 2031 CB 0.01% 14,441 $241K Add +0.1%
ROBT First Trust Nasdaq Artificia 0.01% 4,546 $240K New
FSIG FT Ltd. Duration Inv Grade 0.01% 12,484 $240K Add +16.0%
QUBT Quantum Computing Inc. 0.01% 12,975 $239K Add +9.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 2,650 $238K Add +1.9%
VCR Vanguard Consumer Discre ETF 0.01% 600 $238K Reduce -3.4%
OSCV Opus Small Cap Value ETF 0.01% 6,178 $236K New
FNCL Fidelity MSCI Financial Indx 0.01% 3,088 $236K New
VXF Vanguard Extended Market ETF 0.01% 1,120 $234K Add +3.8%
MPWR Monolithic Power Systems Inc. 0.01% 254 $234K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,629 $232K Add +4.2%
TAIL Cambria Tail Risk ETF 0.01% 19,570 $232K Add +1.3%
VTWO Vanguard Russell 2000 ETF 0.01% 2,354 $230K Add +0.1%
PIZ Invesco Dorsey Wright Develo 0.01% 4,799 $229K New
PFG Principal Financial Group 0.01% 2,758 $229K Add +3.5%
PEG Public Service Enterprise GP 0.01% 2,715 $227K Reduce -3.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,600 $226K Reduce -5.5%
PDBC Invesco Optimum Yield Divers 0.01% 16,818 $226K Reduce -0.1%
APO Apollo Global Management Inc. 0.01% 1,666 $222K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,881 $221K Reduce -3.3%
HYXF iShares ESG Adv High Yield 0.01% 4,648 $221K No change
UL Unilever PLC 0.01% 3,719 $220K Add +2.7%
TLTD NT Dev Exus Ftilt ETF 0.01% 2,482 $220K New
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 4,332 $220K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 1,932 $220K Reduce -35.2%
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,673 $219K New
DTM DT Midstream Inc. 0.01% 1,920 $217K Reduce -0.1%
XGDVX Gabelli Dividend & Income TR 0.01% 7,994 $217K Add +0.4%
BALT Inn Defined Wealth Shield 0.01% 6,600 $217K No change
HSY The Hershey Co. 0.01% 1,153 $216K Reduce -8.6%
SU Suncor Energy Inc. 0.01% 5,122 $214K New
BNDX Vanguard Total Intl Bond ETF 0.01% 4,299 $213K New
ZTS Zoetis Inc. 0.01% 1,446 $212K New
ENB Enbridge Inc. 0.01% 4,181 $211K Reduce -13.3%
HPQ HP Inc. 0.01% 7,725 $210K New
BDX Becton Dickinson and Co. 0.01% 1,117 $209K New
Z Zillow Group Inc. Class C 0.01% 2,681 $207K Reduce -19.5%
URA Global X Uranium ETF 0.01% 4,314 $206K New
ALLY Ally Financial Inc. 0.01% 5,232 $205K Reduce -2.1%
MP MP Materials Corp. 0.01% 3,048 $204K New
DERM Journey Medical Corp. 0.01% 28,571 $203K Reduce -13.0%
XBI SS SPDR S&P Biotech ETF 0.01% 2,030 $203K New
CTVA Corteva Inc. 0.01% 2,997 $203K Reduce -65.3%
SOUN Soundhound AI Inc. Class A 0.01% 12,434 $200K New
HBAN Huntington Bancshares Inc. 0.01% 11,555 $200K Add +1.5%
SPSK SP Funds Dow Jones Global Su 0.01% 10,504 $194K Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.01% 11,150 $190K Add +4.7%
QUIK Quicklogic Corp. 0.01% 28,243 $171K Add +54.0%
CMPS Compass Pathways PLC 0.01% 29,323 $168K Reduce -21.3%
WULF Terawulf Inc. 0.01% 14,260 $163K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 16,880 $154K No change
PGX Invesco Preferred ETF 0.01% 12,406 $144K Reduce -18.9%
LIEN Chicago Atlantic BDC Inc. 0.01% 13,000 $137K New
RR Richtech Robotics Inc. Class B 0.00% 29,954 $129K New
NML Neuberger Energy Infrastruct 0.00% 14,087 $123K Add +0.5%
MUJ BlackRock Munihold NJ QLTY 0.00% 10,031 $116K No change
RCAT Red Cat Holdings Inc. 0.00% 10,500 $109K No change
GALT Galectin Therapeutics Inc. 0.00% 24,650 $104K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 11,240 $101K No change
NIO Nio Inc. - ADR 0.00% 13,231 $101K Add +12.8%
FSLY Fastly Inc. Class A 0.00% 10,050 $86K Reduce -2.4%
XBGYX BlackRock Enh Intl DVD TR 0.00% 14,513 $83K No change
TIDAL TRUST II 0.00% 10,000 $77K New
MSOS Advisorshares Pure US Cann 0.00% 15,650 $75K New
HIVE Hive Digital Technologies LT 0.00% 15,384 $62K Reduce -9.9%
ABAT American Battery Technology 0.00% 10,800 $52K New
SPCE Virgin Galactic Holdings Inc. 0.00% 10,759 $42K New
CHMI Cherry Hill Mortgage Investm 0.00% 16,135 $39K Reduce -80.6%
CRDF Cardiff Oncology Inc. 0.00% 13,000 $27K No change
ATYR Atyr Pharma Inc. 0.00% 13,300 $10K Add +23.1%
BURU Nuburu Inc. 0.00% 20,000 $3K New

Portfolio Sells Q2 2025 → Q3 2025

IVE iShares S&P 500 Value ETF Reduce -52.6% 0.50% −0.57
IEFA iShares Core MSCI Eafe ETF Reduce -32.3% 0.54% −0.28
XLF SS Financial Select Sector Reduce -35.6% 0.28% −0.17
BUFR FT Vest Lad Buffervetf-Usd I Reduce -4.7% 1.81% −0.13
FEBU Allianzim US BF15 Uncap Feb Reduce -29.9% 0.25% −0.11
CAVA Cava Group Inc. Sold out 0.00% −0.11
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.8% 1.56% −0.10
CRM Salesforce Inc. Reduce -24.8% 0.16% −0.10
COST Costco Wholesale Corp. Reduce -8.8% 0.37% −0.10
GSY Invesco Ultra Short Duration Reduce -2.8% 0.84% −0.09
PINK Simplify Health Care ETF Reduce -12.7% 0.47% −0.08
TROW T Rowe Price Group Inc. Reduce -70.0% 0.03% −0.07
QQQM Invesco Nasdaq 100 ETF Reduce -9.7% 0.78% −0.07
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.06
XLB SS Materials Select Sector Reduce -35.6% 0.10% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -13.8% 0.28% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.3% 1.94% −0.06
ANET Arista Networks Inc. Reduce -53.7% 0.09% −0.06
NOW ServiceNow Inc. Reduce -7.5% 0.18% −0.05
LGOV First TR Long Duration O-ETF Reduce -18.2% 0.17% −0.05
PWR Quanta Services Inc. Reduce -27.0% 0.14% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -14.5% 0.24% −0.05
MSTR Strategy Inc. Reduce -9.4% 0.09% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -45.3% 0.15% −0.04
BMY Bristol-Myers Squibb Co. Reduce -12.0% 0.17% −0.04
FPEI First Trust Institutional PR Sold out 0.00% −0.04
T AT&T Inc. Reduce -19.9% 0.11% −0.04
PM Philip Morris International Reduce -2.7% 0.17% −0.04
CMCSA Comcast Corp. Class A Reduce -16.7% 0.09% −0.04
SMIG Bahl & Gaynor S/M Inc. Growth Sold out 0.00% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -37.3% 0.05% −0.04
JPM JPMorgan Chase & Co. Reduce -4.9% 0.96% −0.04
TUA Sim St Treas Fut Strat ETF Reduce -16.4% 0.11% −0.03
CSHI Neos Enhanced Income 1-3 Mon Reduce -20.3% 0.09% −0.03
HWM Howmet Aerospace Inc. Reduce -13.2% 0.18% −0.03
EDV Vanguard Extended Dur Treas Reduce -25.0% 0.08% −0.03
UPS United Parcel Service Class B Reduce -0.0% 0.10% −0.03
ODFL Old Dominion Freight Line Reduce -35.6% 0.03% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 2.06% −0.03
INTU Intuit Inc. Reduce -7.1% 0.09% −0.03
APD Air Products & Chemicals Inc. Reduce -46.9% 0.03% −0.03
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.03
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.03
TMUS T-Mobile US Inc. Reduce -51.8% 0.02% −0.02
EXI iShares Global Industrials E Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.6% 2.12% −0.02
GSIE Goldman Sachs Activebeta Int Reduce -2.1% 0.42% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -32.1% 0.08% −0.02
ET Energy Transfer LP Reduce -25.5% 0.05% −0.02
CRDO Credo Technology Group Holdi Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

RDVY First Trust Rising Dividend Add +102.6% 1.19% +0.60
NVDA Nvidia Corp. Add +1.4% 3.03% +0.32
XLU St Sr Utl SL SE SPDR ETF-Usd Add +75.4% 0.43% +0.19
GOOG Alphabet Inc. Class C Add +9.2% 0.61% +0.17
AEM Agnico Eagle Mines Ltd. New 0.15% +0.15
CME Cme Group Inc. New 0.08% +0.08
GE General Electric Add +23.1% 0.27% +0.07
GLD SPDR Gold Shares Add +4.8% 0.57% +0.07
AXP American Express Co. Add +40.3% 0.25% +0.07
SPHY SS SPDR P High Yield ETF Add +593.1% 0.07% +0.06
APP AppLovin Corp. Class A Add +39.6% 0.09% +0.06
IJR iShares Core S&P Small-Cap E Add +5.3% 0.91% +0.06
GPIX GLDM SA S&P 500 PR in ETF-US Add +92.7% 0.12% +0.06
PJAN Innovator U.S. Equity Power New 0.05% +0.05
WMT Walmart Inc. Add +15.1% 0.43% +0.05
WELL Welltower Inc. Add +37.4% 0.15% +0.05
IVW iShares S&P 500 Growth ETF Add +1.6% 1.25% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +6.6% 0.57% +0.05
MCK McKesson Corp. Add +409.0% 0.06% +0.04
OUNZ Vaneck Merk Gold ETF Add +25.2% 0.17% +0.04
JSML Janus Hender SM Cap GRW Alph New 0.04% +0.04
FEZ State Street SPDR Euro Stoxx Add +48.8% 0.14% +0.04
ORLY O'reilly Automotive Inc. New 0.04% +0.04
CSCO Cisco Systems Inc. Add +22.8% 0.35% +0.04
ABBV Abbvie Inc. Add +0.6% 0.28% +0.04
ECL Ecolab Inc. Add +472.0% 0.05% +0.04
TLT iShares 20+ Year Treasury BD Add +17.2% 0.40% +0.04
CIFR Cipher Digital Inc. Add +213.7% 0.04% +0.04
AMZN Amazon.com Inc. Add +9.3% 1.83% +0.04
MU Micron Technology Inc. Add +61.0% 0.06% +0.03
BSX Boston Scientific Corp. Add +39.5% 0.20% +0.03
TMDX Transmedics Group Inc. Add +111.8% 0.07% +0.03
C Citigroup Inc. Add +23.0% 0.10% +0.03
CNEQ Alger Concentrated Eqty ETF Add +21.9% 0.11% +0.03
CVX Chevron Corp. Add +7.2% 0.34% +0.03
SQQQ Proshares TR New 0.03% +0.03
RXI iShares Global Consumer Disc Add +202.0% 0.04% +0.03
KR Kroger Co. New 0.03% +0.03
NBIS Nebius Group NV Add +18.9% 0.05% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +7.3% 0.48% +0.02
NKE Nike Inc. Class B Add +243.2% 0.03% +0.02
GRAB Grab Holdings Ltd. Class A Add +230.2% 0.03% +0.02
AMD Advanced Micro Devices Add +7.1% 0.19% +0.02
BA The Boeing Co. Add +24.4% 0.14% +0.02
STRL Sterling Infrastructure Inc. New 0.02% +0.02
SRE Sempra New 0.02% +0.02
NGG National Grid PLC-SP ADR New 0.02% +0.02
QINT American Century QLTY Diver Add +70.7% 0.05% +0.02
CAT Caterpillar Inc. Add +3.1% 0.14% +0.02
BITF Bitfarms Ltd./Canada Add +91.8% 0.03% +0.02

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