Gladstone Institutional Advisory LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Gladstone Institutional Advisory LLC reported 788 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Apple (AAPL, 2.8%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q3 2025, it opened 70 new positions, sold out of 66, added to 337 and reduced 358. The biggest buy was a new position in T1 Energy (TE) and the biggest sale SS Technology Select Sector (XLK, shares −61%).

Most Recent 13F
Q2 2026
Location
Bedminster, NJ
CIK
0001766530
Portfolio Value
$2.6B (Q4 2025)
SEC Filing
0001172661-26-000926 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $2.6B $2.6B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 788 stocks · $2.6B

NVDA Nvidia Corp. 2.92% 414,959 $77.4M Reduce -1.5%
AAPL Apple Inc. 2.80% 272,659 $74.1M Add +0.7%
IVV iShares Core S&P 500 ETF 2.18% 84,202 $57.7M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.17% 84,268 $57.5M Add +4.8%
VOO Vanguard S&P 500 ETF 2.12% 89,455 $56.1M Reduce -0.6%
USFR Wisdomtree Floating Rate Tre 1.98% 1,042,952 $52.5M Add +12.5%
AMZN Amazon.com Inc. 1.87% 214,833 $49.6M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.86% 613,111 $49.2M Reduce -4.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.85% 1,429,087 $49.0M Add +1.5%
MSFT Microsoft Corp. 1.83% 100,135 $48.4M Add +5.5%
SPYV SS SPDR P S&P 500 Value ETF 1.49% 694,326 $39.4M Reduce -4.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.31% 325,181 $34.7M Add +3.2%
IVW iShares S&P 500 Growth ETF 1.26% 269,722 $33.2M Add +0.4%
RDVY First Trust Rising Dividend 1.22% 464,538 $32.3M Add +0.8%
XLG Invesco S&P 500 Top 50 ETF 1.17% 521,774 $30.9M Add +5.0%
PCT Purecycle Technologies Inc. 1.08% 3,331,616 $28.6M Add +2.7%
META Meta Platforms Inc. Class A 1.06% 42,525 $28.1M Add +7.6%
IJH iShares Core S&P Midcap ETF 1.04% 416,883 $27.5M Add +2.1%
JPM JPMorgan Chase & Co. 0.97% 79,638 $25.7M Add +0.7%
IJR iShares Core S&P Small-Cap E 0.95% 209,979 $25.2M Add +5.1%
GOOGL Alphabet Inc. Class A 0.95% 80,399 $25.2M Add +1.8%
GSLC Goldman Activebeta US LC ETF 0.90% 179,452 $23.8M Reduce -0.3%
TSLA Tesla Inc. 0.86% 50,571 $22.7M Add +0.4%
GSY Invesco Ultra Short Duration 0.82% 431,110 $21.7M Reduce -1.0%
LLY Eli Lilly & Co. 0.82% 20,085 $21.6M Reduce -4.0%
SCHX Schwab US Large-Cap ETF 0.79% 780,202 $21.0M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.77% 33,137 $20.4M Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 0.76% 91,609 $20.1M Add +3.6%
AVGO Broadcom Inc. 0.73% 55,748 $19.3M Add +5.1%
QQQM Invesco Nasdaq 100 ETF 0.70% 72,917 $18.4M Reduce -10.6%
GLD SPDR Gold Shares 0.68% 45,721 $18.1M Add +10.0%
GOOG Alphabet Inc. Class C 0.68% 57,462 $18.0M Reduce -11.9%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 35,812 $18.0M Add +2.2%
RECS Columbia Resear Enh Cor ETF 0.65% 422,131 $17.2M Reduce -10.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.63% 34,277 $16.7M Add +10.8%
OMFL Invesco Russell 1000 DYN M/F 0.61% 264,497 $16.2M Add +1.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.61% 278,812 $16.1M Add +28.6%
IEFA iShares Core MSCI Eafe ETF 0.55% 162,085 $14.5M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.53% 73,113 $14.0M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 0.53% 70,480 $14.0M Add +7.5%
XOM Exxon Mobil Corp. 0.51% 111,424 $13.4M Add +1.7%
PINK Simplify Health Care ETF 0.50% 362,087 $13.3M Reduce -5.8%
IVE iShares S&P 500 Value ETF 0.48% 60,293 $12.8M Reduce -3.2%
TLT iShares 20+ Year Treasury BD 0.47% 141,817 $12.4M Add +21.7%
PLTR Palantir Technologies Inc. Class A 0.46% 68,078 $12.1M Add +12.3%
IBB iShares Biotechnology ETF 0.45% 71,028 $12.0M Add +1668.6%
TE T1 Energy Inc. 0.45% 1,793,150 $12.0M New
DGRO iShares Core Dividend Growth 0.44% 169,083 $11.7M Add +5.3%
XLI SS Industrial Select Sector 0.44% 75,203 $11.7M Reduce -12.6%
GSIE Goldman Sachs Activebeta Int 0.43% 266,514 $11.4M Reduce -0.6%
FTSM First Trust Enh Short Mat FD 0.41% 179,583 $10.8M Reduce -8.1%
WMT Walmart Inc. 0.39% 93,599 $10.4M Reduce -12.8%
JNJ Johnson & Johnson 0.39% 50,161 $10.4M Reduce -4.7%
CSCO Cisco Systems Inc. 0.39% 133,546 $10.3M Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.38% 238,632 $10.2M Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 0.38% 29,959 $10.0M Reduce -1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.35% 198,503 $9.3M Add +5.4%
FBND Fidelity Total Bond ETF 0.34% 197,735 $9.1M Add +4.2%
GS Goldman Sachs Group Inc. 0.34% 10,210 $9.0M Add +18.9%
GLTR Abrdn Precious Metals Basket 0.34% 43,383 $8.9M Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 46,222 $8.8M Reduce -1.0%
XLV SS Health Care Select Sector 0.33% 56,698 $8.8M Reduce -7.0%
MRK Merck & Co. Inc. 0.33% 82,826 $8.7M Reduce -1.9%
AXP American Express Co. 0.33% 23,424 $8.7M Add +20.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 28,895 $8.6M Reduce -5.7%
MINT PIMCO Enhanced Short Maturit 0.32% 84,680 $8.5M Add +3.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.32% 260,085 $8.4M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 28,922 $8.4M Add +2.1%
CVX Chevron Corp. 0.32% 55,064 $8.4M Reduce -4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 17,290 $8.3M Reduce -3.0%
VGT Vanguard Info Tech ETF 0.31% 10,859 $8.2M Add +0.5%
ILCB iShares Morningstar U.S. Equ 0.30% 84,914 $8.0M Reduce -1.5%
V Visa Inc. Class A 0.30% 22,462 $7.9M Add +5.9%
CSX CSX Corp. 0.29% 212,882 $7.7M Reduce -0.2%
COST Costco Wholesale Corp. 0.29% 8,886 $7.7M Reduce -15.1%
DSTL Distillate US Fundamental St 0.28% 127,673 $7.5M Add +0.5%
NFLX Netflix Inc. 0.28% 80,140 $7.5M Reduce -22.1%
SCHV Schwab US Large-Cap Value 0.28% 253,720 $7.5M Add +0.2%
XLK SS Technology Select Sector 0.28% 51,638 $7.4M Reduce -61.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.28% 206,705 $7.4M Reduce -2.3%
USMV iShares MSCI USA Min Vol Fac 0.28% 77,971 $7.3M Add +1.8%
HD Home Depot Inc. 0.27% 20,952 $7.2M Reduce -2.8%
IWF iShares Russell 1000 Growth 0.27% 15,204 $7.2M Reduce -5.9%
AMD Advanced Micro Devices 0.27% 33,531 $7.2M Add +11.2%
XLF SS Financial Select Sector 0.27% 130,005 $7.1M Reduce -4.3%
ABBV Abbvie Inc. 0.27% 30,939 $7.1M Reduce -0.3%
UBER Uber Technologies Inc. 0.26% 85,744 $7.0M Add +13.4%
FPE FT-Preferred Secur & Inc. ETF 0.26% 384,096 $7.0M Add +1.6%
IWM iShares Russell 2000 ETF 0.26% 28,143 $6.9M Reduce -0.9%
MCD McDonald's Corp. 0.26% 22,464 $6.9M Add +10.8%
QDPL Pacer Met US LRG Cap DVD 400 0.26% 160,401 $6.8M Add +0.6%
PANW Palo Alto Networks Inc. 0.25% 36,088 $6.6M Add +10.3%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 13,922 $6.5M Reduce -5.3%
XLE SS Energy Select Sector 0.24% 143,946 $6.4M Reduce -2.2%
MOAT Vaneck Morningstar Wide Moat 0.24% 60,821 $6.3M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.24% 29,724 $6.3M Reduce -1.2%
IEMG iShares Core MSCI Emerging 0.23% 91,967 $6.2M Add +7.6%
MTUM iShares MSCI USA Momentum Fa 0.23% 24,209 $6.1M Add +1.5%
RTX RTX Corp. 0.22% 31,907 $5.9M Reduce -6.8%
MA Mastercard Inc. Class A 0.22% 10,014 $5.7M Reduce -10.9%
GE General Electric filed as GE AEROSPACE 0.22% 18,541 $5.7M Reduce -21.5%
FTGC First Trust Global Tactical 0.22% 245,580 $5.7M Add +0.7%
NEAR iShares SH Dba ETF Usd Inc. 0.21% 111,142 $5.7M Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 128,851 $5.6M Add +10.6%
UITB Victoryshares Core Intermedi 0.21% 117,257 $5.6M Add +1.3%
ORCL Oracle Corp. 0.20% 27,770 $5.4M Add +16.1%
PG The Procter & Gamble Co. 0.20% 37,169 $5.3M Reduce -8.8%
KO The Coca-Cola Co. 0.20% 76,114 $5.3M Add +2.3%
IMCB iShares Morningstar Mid-Cap 0.20% 64,130 $5.3M Reduce -3.7%
XLC SS Comm Select Sector SPDR 0.20% 44,878 $5.3M Reduce -7.8%
HWM Howmet Aerospace Inc. 0.20% 25,413 $5.2M Add +5.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.19% 60,691 $5.1M Add +1.4%
VEA Vanguard Ftse Developed ETF 0.19% 82,153 $5.1M Add +3.6%
IWP iShares Russell Mid-Cap Grow 0.19% 37,443 $5.1M Reduce -27.3%
IDEV iShares Core MSCI Dev MKTS 0.19% 61,855 $5.1M Add +0.6%
VZ Verizon Communications Inc. 0.19% 123,109 $5.0M Add +27.6%
RPV Invesco S&P 500 Pure Value E 0.19% 48,085 $5.0M Add +0.3%
DLN Wisdomtree US Largecap Divid 0.19% 55,974 $4.9M Add +3.7%
XCEM Columbia Em Core Ex-China 0.19% 128,302 $4.9M Reduce -2.3%
VSDA Victoryshares Dividend Accel 0.18% 92,350 $4.9M Add +1.8%
BMY Bristol-Myers Squibb Co. 0.18% 90,176 $4.9M Reduce -9.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 83,119 $4.8M Reduce -24.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 86,885 $4.8M Reduce -3.9%
BA The Boeing Co. 0.18% 21,906 $4.8M Add +31.0%
SCHG Schwab US Large-Cap Growth 0.18% 145,273 $4.7M Add +0.5%
BSCT Invesco Bulletshares 2029 CB 0.18% 249,425 $4.7M Add +5.0%
AVUV Avantis US Small Cap Value 0.18% 45,781 $4.7M Reduce -0.6%
FEZ State Street SPDR Euro Stoxx 0.17% 71,990 $4.6M Add +26.9%
AFLG First Trust Active Factor La 0.17% 117,640 $4.6M Reduce -4.7%
SDVY First Trust Smid Cap Rising 0.17% 118,936 $4.6M Reduce -24.3%
OUNZ Vaneck Merk Gold ETF 0.17% 109,659 $4.5M Reduce -5.2%
AEM Agnico Eagle Mines Ltd. 0.17% 26,559 $4.5M Add +16.2%
SPTI SS SPDR P Int Term TSY ETF 0.17% 154,871 $4.5M Add +11.4%
BSX Boston Scientific Corp. 0.17% 46,500 $4.4M Reduce -10.4%
WFC Wells Fargo & Co. 0.17% 47,321 $4.4M Add +6.0%
PSX Phillips 66 0.16% 33,821 $4.4M Reduce -4.4%
OEF iShares S&P 100 ETF 0.16% 12,713 $4.4M Add +27.9%
UNP Union Pacific Corp. 0.16% 18,829 $4.4M Reduce -0.7%
XLRE SS Real Estate Select Sector 0.16% 106,651 $4.3M Reduce -2.8%
CSHI Neos Enhanced Income 1-3 Mon 0.16% 86,000 $4.3M Add +79.1%
IOO iShares Global 100 ETF 0.16% 33,520 $4.2M Add +4.1%
GOVI Invesco Equal Weight 0-30 YR 0.16% 153,211 $4.2M Reduce -0.3%
GEM Goldman Sachs Activebeta Em 0.16% 101,315 $4.2M Reduce -1.6%
PM Philip Morris International 0.16% 26,179 $4.2M Reduce -3.9%
CAT Caterpillar Inc. 0.16% 7,311 $4.2M Reduce -4.0%
WELL Welltower Inc. 0.16% 22,185 $4.1M Add +1.6%
MAR Marriott International Class A 0.15% 12,814 $4.0M Add +0.2%
VFH Vanguard Financials ETF 0.15% 29,773 $4.0M Add +3.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 42,506 $3.9M Reduce -0.8%
NEE Nextera Energy Inc. 0.15% 48,413 $3.9M Reduce -5.6%
SPIB SS SPDR P Int C Corp. ETF 0.14% 113,417 $3.8M Add +12.4%
VCIT Vanguard Int-Term Corporate 0.14% 45,553 $3.8M Add +2.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.14% 44,833 $3.8M Add +4.1%
HOOD Robinhood Markets Inc. Class A 0.14% 33,379 $3.8M Add +18.8%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 5 $3.8M Reduce -16.7%
CRM Salesforce Inc. 0.14% 14,177 $3.8M Reduce -18.0%
SCHD Schwab US DVD Equity ETF 0.14% 136,854 $3.8M Add +0.6%
PWR Quanta Services Inc. 0.14% 8,878 $3.7M Add +0.8%
RDDT Reddit Inc. Class A 0.14% 16,295 $3.7M Add +48.6%
BND Vanguard Total Bond Market 0.14% 50,555 $3.7M Add +7.0%
GSEW Goldman Sachs Eql WGHT Large 0.14% 43,985 $3.7M Add +0.7%
NOW ServiceNow Inc. 0.14% 24,250 $3.7M Reduce -2.5%
HEDG Equable Shares HDG Eqty ETF 0.14% 125,854 $3.7M New
ILCG iShares Morningstar Growth E 0.14% 35,065 $3.6M Add +117.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 81,656 $3.6M Add +9.4%
ITOT iShares Core S&P Total U.S. 0.14% 24,265 $3.6M Reduce -12.9%
SPEM State Street SP PTF Em ETF 0.13% 75,201 $3.5M Add +8.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 29,905 $3.5M Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 30,460 $3.5M Add +10.5%
LGOV First TR Long Duration O-ETF 0.13% 156,668 $3.4M Reduce -22.0%
IWR iShares Russell Mid-Cap ETF 0.13% 35,233 $3.4M Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF 0.13% 151,047 $3.4M Add +15.1%
EQIN Columbia US Eqty Inc. ETF 0.13% 71,286 $3.4M Reduce -2.4%
JAVA JPMorgan Active Value ETF 0.13% 46,629 $3.3M Add +1.9%
GTO Invesco Total Return Bond Et 0.13% 70,247 $3.3M Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.13% 46,422 $3.3M Reduce -8.4%
IXUS iShares Core Intl Stock ETF 0.12% 38,638 $3.3M Add +27.4%
GRID First TRST Nasd Class Edg Sgiif 0.12% 21,191 $3.2M Add +34.8%
LRGE Clearbridge Large Cap Growth 0.12% 39,091 $3.2M No change
C Citigroup Inc. 0.12% 27,353 $3.2M Add +4.1%
UNH Unitedhealth Group Inc. 0.12% 9,667 $3.2M Reduce -35.5%
FTSL First Trust Senior Loan ETF 0.12% 68,946 $3.2M Add +23.6%
VOOG Vanguard S&P 500 Growth ETF 0.12% 7,103 $3.2M Reduce -1.3%
BLK BlackRock Inc. 0.12% 2,944 $3.2M Add +3.2%
VHT Vanguard Health Care ETF 0.12% 10,942 $3.1M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.12% 10,358 $3.1M Reduce -13.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 34,064 $3.1M New
ABT Abbott Laboratories 0.12% 24,633 $3.1M Add +4.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 33,917 $3.1M Add +1.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.12% 58,284 $3.1M Reduce -3.8%
QINT American Century QLTY Diver 0.12% 47,491 $3.0M Add +110.7%
QCOM Qualcomm Inc. 0.12% 17,820 $3.0M Reduce -5.8%
SPOT Spotify Technology SA 0.11% 5,229 $3.0M Add +39.8%
DNP DNP Select Income Fund Inc. 0.11% 303,389 $3.0M Add +269.2%
MCK McKesson Corp. 0.11% 3,693 $3.0M Add +97.2%
BSCQ Invesco Bulletshares 2026 CB 0.11% 154,510 $3.0M Add +5.0%
UPS United Parcel Service Class B 0.11% 30,381 $3.0M Reduce -5.4%
JAAA Janus Henderson Aaa Clo ETF 0.11% 59,059 $3.0M Add +0.7%
FDN First Trust DJ Internet Ind 0.11% 11,049 $3.0M Reduce -16.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 31,258 $2.9M Add +8.7%
COP Conocophillips 0.11% 31,368 $2.9M Reduce -4.0%
LMT Lockheed Martin Corp. 0.11% 6,039 $2.9M Add +3.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.11% 44,050 $2.9M Add +3.8%
UTES Virtus Reaves Utilities ETF 0.11% 36,704 $2.9M Reduce -0.4%
FEBU Allianzim US BF15 Uncap Feb 0.11% 104,482 $2.9M Reduce -55.7%
PEP Pepsico Inc. 0.11% 20,011 $2.9M Reduce -12.3%
WSM Williams-Sonoma Inc. 0.11% 15,877 $2.8M Add +72.3%
CNEQ Alger Concentrated Eqty ETF 0.11% 81,127 $2.8M Add +4.4%
SPTS SS SPDR P St Term TSY ETF 0.10% 94,495 $2.8M Reduce -12.4%
ZALT Innovator US Eq 10 Buffer 0.10% 84,102 $2.7M Reduce -2.1%
BSCR Invesco Bulletshares 2027 CB 0.10% 138,391 $2.7M Add +0.6%
JSI JH Securitized Income ETF 0.10% 52,457 $2.7M Add +3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 9,028 $2.7M Add +1.4%
LVHI Franklin International Low V 0.10% 73,359 $2.7M Add +77.1%
FTCS First Trust Capital Strength 0.10% 29,110 $2.7M Reduce -4.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.10% 122,935 $2.7M Reduce -7.8%
JQUA JPMorgan US Quality Factor 0.10% 42,500 $2.7M Add +17.9%
IDMO Invesco S&P International DE 0.10% 47,760 $2.7M Add +1.1%
XLB SS Materials Select Sector 0.10% 58,428 $2.6M Add +2.7%
INTC Intel Corp. 0.10% 71,713 $2.6M Add +46.1%
BSCS Invesco Bulletshares 2028 CB 0.10% 124,997 $2.6M Add +2.1%
COF Capital One Financial Corp. 0.10% 10,587 $2.6M Reduce -14.9%
CME Cme Group Inc. 0.10% 9,307 $2.5M Add +25.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 40,985 $2.5M Add +26.3%
IXN iShares Global Tech ETF 0.09% 23,234 $2.4M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 9,380 $2.4M Add +7.0%
EVTR Eaton Vance Total Return 0.09% 46,974 $2.4M Add +7.3%
ADI Analog Devices Inc. 0.09% 8,899 $2.4M Reduce -1.2%
VT Vanguard Tot World STK ETF 0.09% 17,022 $2.4M Add +40.7%
MODL Victoryshares Westend US Sec 0.09% 50,346 $2.4M Add +3.5%
ISCB iShares Morningstar SM Cap 0.09% 36,540 $2.4M Reduce -2.5%
VRIG Invesco Variable Rate Invest 0.09% 94,569 $2.4M Add +17.6%
AMGN Amgen Inc. 0.09% 7,211 $2.4M Add +11.9%
PFFD Global X US Preferred ETF 0.09% 120,029 $2.3M Reduce -2.0%
KXI iShares Global Consumer Stap 0.08% 34,656 $2.2M Add +5.3%
HDV iShares Core High Dividend E 0.08% 18,399 $2.2M Reduce -2.8%
IYH iShares U.S. Healthcare ETF 0.08% 33,989 $2.2M Add +69.5%
FTC First Trust Large Cap Growth 0.08% 13,333 $2.1M Reduce -6.0%
ITA iShares U.S. Aerospace & Def 0.08% 9,890 $2.1M Add +4.4%
PULS Pgim Ultra Short Bond ETF 0.08% 42,655 $2.1M Reduce -4.5%
SHY iShares 1-3 Year Treasury Bo 0.08% 25,534 $2.1M Add +2.4%
PH Parker Hannifin Corp. 0.08% 2,401 $2.1M Add +2.2%
MS Morgan Stanley 0.08% 11,886 $2.1M Add +66.5%
T AT&T Inc. 0.08% 84,862 $2.1M Reduce -18.5%
MU Micron Technology Inc. 0.08% 7,383 $2.1M Reduce -26.5%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.08% 134,554 $2.1M New
VCSH Vanguard S/T Corp. Bond ETF 0.08% 26,272 $2.1M Add +5.5%
AOK iShares Core 30/70 Conservat 0.08% 51,945 $2.1M Add +2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 5,000 $2.1M Reduce -3.4%
MDT Medtronic PLC 0.08% 21,239 $2.0M Add +1.8%
IXC iShares Global Energy ETF 0.08% 48,538 $2.0M Add +14.3%
TMDX Transmedics Group Inc. 0.08% 16,605 $2.0M Reduce -0.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.08% 56,285 $2.0M Add +19.1%
PFE Pfizer Inc. 0.07% 79,726 $2.0M Add +1.4%
ANET Arista Networks Inc. 0.07% 15,096 $2.0M Reduce -5.7%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 28,120 $2.0M Add +13.4%
IBIT iShares Bitcoin Trust ETF 0.07% 39,127 $1.9M Add +22.6%
DFAS Dimensional US Small Cap ETF 0.07% 27,777 $1.9M Add +23.7%
ICLO Invesco Aaa Clo F/R Note ETF 0.07% 75,483 $1.9M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.07% 3,327 $1.9M Reduce -18.2%
SO The Southern Co. 0.07% 21,659 $1.9M Add +0.9%
NOBL Proshares S&P 500 Dividend A 0.07% 18,005 $1.9M Add +7.9%
MFSI MFS Active International 0.07% 61,517 $1.9M New
SPHY SS SPDR P High Yield ETF 0.07% 78,524 $1.9M Reduce -3.2%
HELE Helen of Troy Ltd. 0.07% 86,243 $1.8M Add +7.4%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 71,701 $1.8M Add +4.7%
FDL First Trust Morn DVD Lead Inc. 0.07% 39,562 $1.8M Add +1.4%
EFA iShares MSCI Eafe ETF 0.07% 18,032 $1.7M Reduce -0.3%
AIQ Global X Art Intel & Tech 0.07% 33,966 $1.7M Add +14.4%
O Realty Income Corp. 0.06% 30,468 $1.7M Reduce -12.0%
CGGR Cap Group Growth Equity 0.06% 38,511 $1.7M Add +71.6%
GCOW Pacer Global Cash Cows Divid 0.06% 41,076 $1.7M Add +0.8%
AMLP Alerian MLP ETF 0.06% 35,873 $1.7M Add +18.8%
LIN Linde PLC 0.06% 3,953 $1.7M Reduce -3.4%
EDIV State Street SPDR S&P Emergi 0.06% 42,927 $1.7M Add +3.3%
VYM Vanguard High DVD Yield ETF 0.06% 11,707 $1.7M Add +43.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 59,167 $1.7M Add +151.7%
VTWG Vanguard Russell 2000 Growth 0.06% 7,027 $1.7M Reduce -5.0%
COWZ Pacer US Cash Cows 100 ETF 0.06% 27,368 $1.6M Reduce -17.1%
JPST JPMorgan Ultra-Short Income 0.06% 32,440 $1.6M Reduce -11.1%
DVY iShares Select Dividend ETF 0.06% 11,475 $1.6M Reduce -0.6%
INTU Intuit Inc. 0.06% 2,428 $1.6M Reduce -25.8%
IAU iShares Gold Trust 0.06% 19,711 $1.6M Add +30.8%
EDV Vanguard Extended Dur Treas 0.06% 24,603 $1.6M Reduce -15.4%
AIG American International Group 0.06% 18,469 $1.6M Add +0.7%
AGG iShares Core U.S. Aggregate 0.06% 15,777 $1.6M Reduce -24.9%
SHOP Shopify Inc. Class A 0.06% 9,777 $1.6M Add +32.3%
ACN Accenture PLC Class A 0.06% 5,832 $1.6M Reduce -23.8%
MRVL Marvell Technology Inc. 0.06% 18,387 $1.6M Reduce -12.2%
GEV GE Vernova Inc. 0.06% 2,368 $1.5M Add +6.0%
RWJ Invesco S&P Smallcap 600 0.06% 31,423 $1.5M Add +1.3%
XLP SS Consumer Staples Sel Sect 0.06% 19,686 $1.5M Add +17.6%
FIXD First Trust Smith Opportunis 0.06% 34,221 $1.5M Reduce -1.7%
LOW Lowe's Cos Inc. 0.06% 6,145 $1.5M Reduce -6.9%
UDEC Innovator U.S. Equity Ultra 0.06% 36,930 $1.5M New
SLV iShares Silver Trust 0.06% 22,705 $1.5M Add +41.4%
PPA Invesco Aerospace & Defense 0.05% 9,236 $1.4M Add +23.4%
IYM iShares U.S. Basic Materials 0.05% 9,364 $1.4M Add +6.1%
PJAN Innovator U.S. Equity Power 0.05% 30,571 $1.4M Add +0.8%
QGRW Wisdomtree US Quality Growth 0.05% 24,477 $1.4M Add +13.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 33,173 $1.4M Add +8.1%
RJF Raymond James Financial Inc. 0.05% 8,910 $1.4M Add +0.9%
AMAT Applied Materials Inc. 0.05% 5,537 $1.4M Reduce -2.9%
ET Energy Transfer LP 0.05% 86,102 $1.4M Add +22.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 26,329 $1.4M Add +8.4%
ADP Automatic Data Processing 0.05% 5,467 $1.4M Reduce -7.8%
GD General Dynamics Corp. 0.05% 4,140 $1.4M Reduce -12.0%
LMBS First Trust Low Duration Opp 0.05% 27,880 $1.4M Add +57.0%
SPHQ Invesco S&P 500 Quality ETF 0.05% 18,451 $1.4M Reduce -17.4%
CVS CVS Health Corp. 0.05% 17,425 $1.4M Reduce -11.8%
BTQ BTQ Technologies Corp. 0.05% 269,900 $1.4M New
JSMD Janus Small Mid Cap GR Alp 0.05% 16,909 $1.4M Reduce -5.7%
PNC PNC Financial Services Group 0.05% 6,538 $1.4M Reduce -1.4%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 32,943 $1.4M Add +26.3%
ALL Allstate Corp. 0.05% 6,514 $1.4M Reduce -1.7%
ROUS Hartford Multifact US Eqty 0.05% 23,452 $1.4M Add +0.8%
USRT iShares Core US REIT ETF 0.05% 23,393 $1.3M Add +10.1%
AFRM Affirm Holdings Inc. 0.05% 17,859 $1.3M Reduce -15.8%
GRAL Grail Inc. 0.05% 15,260 $1.3M Reduce -1.8%
DUSA Davis Select US Equity ETF 0.05% 25,463 $1.3M Add +1.1%
DON Wisdomtree US Midcap Dividen 0.05% 24,992 $1.3M Reduce -2.1%
IUSG iShares Core S&P U.S. Growth 0.05% 7,648 $1.3M Reduce -12.8%
ECL Ecolab Inc. 0.05% 4,855 $1.3M Add +6.5%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.05% 37,058 $1.3M Reduce -13.0%
IWS iShares Russell Mid-Cap Valu 0.05% 9,003 $1.3M Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 25,681 $1.3M Reduce -12.2%
XLY SS Consumer Disc Select Sect 0.05% 10,570 $1.3M Add +21.8%
VWO Vanguard Ftse Emerging Marke 0.05% 23,224 $1.2M Add +4.8%
LITE Lumentum Holdings Inc. 0.05% 3,366 $1.2M Add +0.1%
LRCX Lam Research Corp. 0.05% 7,158 $1.2M Reduce -7.0%
NKE Nike Inc. Class B 0.05% 19,203 $1.2M Add +50.4%
SMH Vaneck Semiconductor ETF 0.05% 3,384 $1.2M Add +28.5%
XLSR SS US Sector Rotation 0.05% 19,544 $1.2M Add +30.8%
IYF iShares US Financials ETF 0.05% 9,426 $1.2M Reduce -25.1%
NVS Novartis AG-Sponsored ADR 0.05% 8,799 $1.2M Add +16.8%
GSSC Goldman Sachs Activebeta US 0.05% 15,893 $1.2M Add +2.3%
GILD Gilead Sciences Inc. 0.05% 9,786 $1.2M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 7,711 $1.2M Add +2.4%
SCHW Schwab (charles) Corp. 0.04% 11,830 $1.2M Add +10.6%
JHMM John Hancock Multi Fact Mid 0.04% 18,031 $1.2M New
FALN iShares Fallen Angels ETF 0.04% 43,199 $1.2M Add +1.0%
RXI iShares Global Consumer Disc 0.04% 5,702 $1.2M Add +18.7%
CEG Constellation Energy 0.04% 3,303 $1.2M Add +11.7%
IYR iShares US Real Estate ETF 0.04% 12,421 $1.2M Add +5.2%
RDVI FT Vest Rising Dividend Achi 0.04% 44,208 $1.2M Add +172.4%
HON Honeywell International Inc. 0.04% 5,922 $1.2M Reduce -6.9%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 30,484 $1.2M Reduce -9.3%
TBIL F/M US Treasury 3 Month Bill 0.04% 23,048 $1.1M Add +31.8%
PGR Progressive Corp. 0.04% 5,035 $1.1M Reduce -67.9%
EEM iShares MSCI Emerging Market 0.04% 20,771 $1.1M Add +29.8%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 36,860 $1.1M Add +72.2%
FXR First Trust Indst/Producers 0.04% 14,174 $1.1M Reduce -48.1%
FLRT Pacer Aristotle Pacific Floa 0.04% 23,930 $1.1M Add +5.4%
ISRG Intuitive Surgical Inc. 0.04% 1,924 $1.1M Reduce -39.4%
FDVV Fidelity High Dividend ETF 0.04% 19,187 $1.1M Reduce -2.6%
GDX Vaneck Gold Miners ETF 0.04% 12,260 $1.1M Add +5.4%
RPG Invesco S&P 500 Pure Growth 0.04% 22,376 $1.0M Reduce -58.7%
ARKK ARK Innovation ETF 0.04% 13,497 $1.0M Reduce -5.6%
GINN Goldman Sachs Innovate Eqty 0.04% 14,112 $1.0M Reduce -2.8%
OUSM Alps Oshares US Small-Cap Qu 0.04% 23,291 $1.0M Add +5.2%
APP AppLovin Corp. Class A 0.04% 1,506 $1.0M Reduce -54.8%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 19,136 $1.0M Add +20.3%
DGRW Wisdomtree U.S. Quality Divi 0.04% 11,284 $1.0M Reduce -1.5%
MSTR Strategy Inc. 0.04% 6,629 $1.0M Reduce -10.8%
DE Deere & Co. 0.04% 2,161 $1.0M Add +15.1%
EVMO Eaton Vance Mortgage Opp ETF 0.04% 19,668 $998K New
TXN Texas Instruments Inc. 0.04% 5,722 $993K Reduce -30.0%
DHR Danaher Corp. 0.04% 4,314 $988K Reduce -42.1%
DDOG Datadog Inc. Class A 0.04% 7,256 $987K Reduce -5.9%
BABA Alibaba Group Holding-SP ADR 0.04% 6,723 $986K Add +17.2%
JEPI JPMorgan Equity Premium Inco 0.04% 17,071 $977K Reduce -30.3%
CMCSA Comcast Corp. Class A 0.04% 32,684 $977K Reduce -54.5%
GOVT iShares US Treasury Bond ETF 0.04% 42,289 $974K Add +12.1%
HYLS FT Tactical High Yield ETF 0.04% 22,937 $960K Add +204.6%
FAST Fastenal Co. 0.04% 23,922 $960K Reduce -4.9%
CLOZ Eldridge BBB-B Clo ETF 0.04% 36,132 $957K Reduce -15.9%
MMM 3M Co. 0.04% 5,966 $955K Reduce -52.0%
DXJ Wisdomtree Japan Hedged Eq 0.04% 6,543 $943K Add +59.0%
IWB iShares Russell 1000 ETF 0.04% 2,501 $934K Reduce -5.2%
AIRR First Trust Rba American Ind 0.03% 9,326 $917K Add +20.1%
BX Blackstone Inc. 0.03% 5,941 $916K Reduce -0.4%
IUSV iShares Core S&P U.S. Value 0.03% 8,902 $913K Reduce -5.4%
UJAN Innovator U.S. Equity Ultra 0.03% 21,100 $913K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 4,290 $909K Reduce -4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 11,268 $909K Reduce -2.9%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 9,306 $901K Reduce -0.4%
FDRR Fidelity Div ETF Rise Rates 0.03% 14,601 $891K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 4,963 $880K Add +7.2%
PRF Invesco Rafi US 1000 ETF 0.03% 18,683 $877K Add +0.0%
VRP Invesco Variable Rate Prefer 0.03% 36,024 $876K Reduce -7.7%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 13,724 $871K Add +1.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 56,674 $869K Add +0.2%
IYW iShares Ustechnology ETF 0.03% 4,341 $867K Reduce -49.1%
GIL Gildan Activewear Inc. 0.03% 13,813 $863K New
SYK Stryker Corp. 0.03% 2,452 $862K Add +1.7%
PAVE Global X US Infrastructure 0.03% 17,989 $860K Add +44.9%
SPGI S&P Global Inc. 0.03% 1,644 $860K Reduce -40.5%
IEF iShares 7-10 Year Treasury B 0.03% 8,918 $858K Reduce -15.3%
LNT Alliant Energy Corp. 0.03% 13,169 $856K No change
AVEM Avantis Emerging Markets Eq 0.03% 11,095 $855K Add +82.8%
DLR Digital Realty Trust Inc. 0.03% 5,455 $844K Add +2.6%
FDV Fed Hermes US Strat Div ETF 0.03% 29,476 $843K Add +20.5%
GM General Motors Co. 0.03% 10,325 $840K New
IWO iShares Russell 2000 Growth 0.03% 2,584 $835K Add +44.8%
AMP Ameriprise Financial Inc. 0.03% 1,701 $834K Add +4.9%
DIVB iShares Core Dividend ETF 0.03% 15,667 $833K Add +14.9%
BKNG Booking Holdings Inc. 0.03% 155 $831K Reduce -8.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 7,470 $823K Add +15.9%
VUSB Vanguard Ultra Short Bond Et 0.03% 16,481 $821K Reduce -2.6%
LHX L3HARRIS Technologies Inc. 0.03% 2,796 $821K Reduce -17.0%
IQLT iShares MSCI International Q 0.03% 17,852 $811K New
SBUX Starbucks Corp. 0.03% 9,551 $804K Reduce -15.9%
BALI Is US LRG CP Pre Inc. Act-Usd 0.03% 25,240 $800K Add +12.0%
CELH Celsius Holdings Inc. 0.03% 17,090 $782K Reduce -8.3%
FVD First Trust Value Line DVD 0.03% 16,947 $781K Reduce -9.5%
SOXX iShares Semiconductor ETF 0.03% 2,583 $778K Add +1.3%
FLMI Franklin Dynamic Municipal B 0.03% 31,153 $775K Add +8.9%
CLS Celestica Inc. 0.03% 2,606 $770K Reduce -1.3%
SPHD Invesco S&P 500 High Dividen 0.03% 15,999 $768K Add +6.1%
VGIT Vanguard Intermediate-Term T 0.03% 12,805 $767K Add +17.9%
DELL Dell Technologies -C 0.03% 6,021 $758K Reduce -11.4%
MBB iShares MBS ETF 0.03% 7,908 $753K Add +1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 5,299 $748K Reduce -3.1%
PYPL PayPal Holdings Inc. 0.03% 12,627 $737K Reduce -1.2%
SDVD FT Vest Smid Rising Dividend 0.03% 34,208 $734K Reduce -15.9%
DOGG FT Vest Djia Dogs 10 Target 0.03% 34,638 $720K New
MO Altria Group Inc. 0.03% 12,364 $713K Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,263 $712K Add +5.3%
LSAF Leadershares Alphafactor US 0.03% 15,676 $707K Reduce -44.0%
FTLS First Trust Long/Short Eqty 0.03% 9,914 $704K Reduce -1.9%
TTMI TTM Technologies 0.03% 10,063 $694K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 17,221 $693K Add +38.5%
ADBE Adobe Inc. 0.03% 1,978 $692K Reduce -44.7%
IGLD FT Vest Gold Strategy Target 0.03% 27,413 $686K New
FGD First Trust DJ GL Sel DVD 0.03% 22,606 $684K Add +5.5%
CCL Carnival Corp. 0.03% 22,364 $683K Add +5.1%
TDVI FT Vest Technology Dividend 0.03% 24,575 $682K New
IWN iShares Russell 2000 Value E 0.03% 3,755 $681K Reduce -0.2%
EMR Emerson Electric Co. 0.03% 5,120 $680K Reduce -3.3%
COIN Coinbase Global Inc. Class A 0.03% 3,005 $680K Reduce -20.1%
TRGP Targa Resources Corp. 0.03% 3,657 $675K Reduce -38.5%
VNQ Vanguard Real Estate ETF 0.03% 7,617 $674K Reduce -12.3%
VMI Valmont Industries 0.03% 1,661 $668K No change
HCA HCA Healthcare Inc. 0.03% 1,425 $665K Reduce -4.3%
KCE SS SPDR S&P Cap MKTS ETF 0.03% 4,426 $664K Reduce -23.3%
ETN Eaton Corp. PLC 0.03% 2,077 $662K Add +0.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 36,493 $662K Add +4.2%
SYF Synchrony Financial 0.02% 7,862 $656K Add +5.2%
BAI Ishrs AI in and Tech Act ETF 0.02% 19,669 $655K New
NOC Northrop Grumman Corp. 0.02% 1,127 $643K Reduce -1.8%
NDAQ Nasdaq Inc. 0.02% 6,615 $643K Add +0.8%
AXON Axon Enterprise Inc. 0.02% 1,116 $634K Reduce -35.6%
FV First Trust DW Focus 5 Fund 0.02% 10,017 $630K Reduce -85.0%
IONQ Ionq Inc. 0.02% 13,953 $626K Add +6.4%
DES Wisdomtree US Smallcap Divid 0.02% 18,227 $610K Reduce -11.4%
EPD Enterprise Products Partners 0.02% 18,904 $606K Add +2.4%
WLDN Willdan Group Inc. 0.02% 5,840 $605K Add +4.3%
SGOV iShares 0-3 Month Treasury B 0.02% 6,011 $603K Add +13.3%
CB Chubb Ltd. 0.02% 1,923 $600K Reduce -5.2%
THRO iShares U.S. Thematic Rotati 0.02% 15,561 $600K Add +20.1%
CMI Cummins Inc. 0.02% 1,173 $599K Reduce -5.6%
LSAT Leadershares Alphafact Tact 0.02% 15,394 $598K Reduce -36.9%
MDLZ Mondelez International Inc. Class A 0.02% 11,097 $597K Add +9.2%
XMMO Invesco S&P Midcap Momentum 0.02% 4,306 $596K Reduce -19.6%
NWL Newell Brands Inc. 0.02% 159,679 $594K Reduce -31.0%
KMI Kinder Morgan Inc. 0.02% 21,388 $588K Add +7.0%
PLD Prologis Inc. 0.02% 4,604 $588K Add +0.8%
KR Kroger Co. 0.02% 9,373 $586K Reduce -3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,095 $585K Reduce -0.6%
INCY Incyte Corp. 0.02% 5,837 $577K New
IXJ iShares Global Healthcare Et 0.02% 5,904 $575K Reduce -11.2%
APD Air Products & Chemicals Inc. 0.02% 2,324 $574K Reduce -4.2%
AOR iShares Core 60/40 Balanced 0.02% 8,793 $572K Reduce -5.2%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 6,201 $567K Add +1.0%
EVLN Eaton Vance Floating-Rate 0.02% 11,446 $566K Reduce -0.3%
WRBY Warby Parker Inc. Class A 0.02% 25,900 $564K New
PRU Prudential Financial Inc. 0.02% 4,984 $563K Add +0.9%
JGRO JPMorgan Active Growth ETF 0.02% 6,014 $558K Add +2.0%
FICS FT International Dev Cap STR 0.02% 13,742 $551K Add +17.6%
IYC iShares US Consumer Discreti 0.02% 5,340 $551K Add +10.6%
FEX First Trust Large Cap Core A 0.02% 4,638 $550K Add +1.1%
STRL Sterling Infrastructure Inc. 0.02% 1,769 $542K Add +4.9%
AEP American Electric Power 0.02% 4,667 $538K Reduce -11.3%
EQAL Invesco Russell 1000 Equal W 0.02% 10,200 $537K Reduce -2.9%
DTE DTE Energy Company 0.02% 4,157 $536K Reduce -10.6%
JFR Nuveen Floating Rate Income 0.02% 68,455 $536K Reduce -7.3%
MUNI PIMCO Intermediate Municipal 0.02% 10,191 $534K Add +5.4%
SKYY First Trust Cloud Computing 0.02% 4,092 $532K Reduce -7.5%
CRH CRH PLC 0.02% 4,256 $531K No change
NUE Nucor Corp. 0.02% 3,246 $530K Add +15.3%
PPL PPL Corp. 0.02% 14,840 $520K Add +0.1%
IMCG iShares Morningstar Mid-Cap 0.02% 6,508 $520K Add +14.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,156 $517K Add +11.8%
PTLC Pacer Trendpilot US Large Ca 0.02% 9,290 $516K Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.02% 6,515 $513K Reduce -7.3%
FTA First Trust L C Val Alp 0.02% 5,944 $512K Add +0.6%
CFG Citizens Financial Group 0.02% 8,737 $510K Reduce -2.7%
PSFO Pacer Swan Sos Flex Oct ETF 0.02% 15,747 $510K New
FREL Fidelity MSCI RL Est Indx 0.02% 18,925 $509K Add +77.0%
IXG iShares Global Financials Et 0.02% 4,145 $501K Add +7.7%
DUK Duke Energy Corp. 0.02% 4,258 $499K Reduce -4.1%
EXC Exelon Corp. 0.02% 11,394 $497K Reduce -4.4%
CBRE CBRE Group Inc. Class A 0.02% 3,078 $495K Add +8.2%
IDV iShares International Select 0.02% 12,538 $495K Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 5,039 $488K Reduce -3.9%
GLW Corning Inc. 0.02% 5,500 $482K Add +3.2%
QTEC First Trust Nasdq 100 Tech I 0.02% 2,089 $481K Add +1.6%
IGV iShares Expanded Tech-Softwa 0.02% 4,530 $479K Reduce -42.0%
CL Colgate-Palmolive Co. 0.02% 5,961 $471K Reduce -12.4%
WM Waste Management Inc. 0.02% 2,138 $470K Reduce -44.5%
MXI iShares Global Materials ETF 0.02% 4,853 $469K Reduce -19.7%
FTHI Fthi/First Trust Exchange-TR 0.02% 19,845 $469K Add +0.4%
FCX Freeport-McMoran Inc. 0.02% 9,208 $468K Add +35.5%
FMHI First Trust Municipal High I 0.02% 9,704 $465K Reduce -20.9%
ESGV Vanguard ESG US Stock ETF 0.02% 3,805 $460K Add +0.0%
PZA Invesco National Amt-Free Mu 0.02% 19,596 $454K Reduce -2.2%
CIFR Cipher Digital Inc. 0.02% 30,635 $452K Reduce -66.3%
ITW Illinois Tool Works 0.02% 1,826 $450K Add +8.4%
CTAS Cintas Corp. 0.02% 2,387 $449K Add +4.9%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 4,334 $443K Add +46.5%
MDY State Street SPDR S&P Midcap 0.02% 734 $443K No change
AMT American Tower Corp. 0.02% 2,521 $443K Add +7.8%
ROKU Roku Inc. 0.02% 4,075 $442K Add +34.8%
FMB First Trust Managed Municipa 0.02% 8,642 $442K Add +0.1%
SPYI Neos S&P 500 High Income ETF 0.02% 8,388 $441K Add +41.6%
GSK GSK PLC-Spon ADR 0.02% 8,957 $439K Reduce -11.2%
KLAC KLA Corp. 0.02% 361 $439K Reduce -12.4%
UNFI United Natural Foods Inc. 0.02% 12,876 $434K New
BBNX Beta Bionics Inc. 0.02% 14,200 $433K No change
SOFI Sofi Technologies Inc. 0.02% 16,500 $432K Reduce -1.2%
EMB iShares JP Morgan Usd Emergi 0.02% 4,450 $428K Reduce -3.2%
TGT Target Corp. 0.02% 4,356 $426K Reduce -58.4%
BNDX Vanguard Total Intl Bond ETF 0.02% 8,810 $426K Add +104.9%
SAN Banco Santander SA-Spon ADR 0.02% 36,227 $425K Reduce -3.0%
BOTZ Global X Robotics & Artifici 0.02% 11,682 $423K Reduce -11.6%
WDC Western Digital Corp. 0.02% 2,447 $422K Reduce -30.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 392 $420K Add +16.0%
ACIO Aptus Collared Invest Opp 0.02% 9,600 $420K Reduce -27.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 3,688 $419K Add +8.1%
IWL iShares Russell Top 200 ETF 0.02% 2,447 $418K Add +26.3%
PARR Par Pacific Holdings Inc. 0.02% 11,878 $417K New
AFL Aflac Inc. 0.02% 3,770 $416K Reduce -8.9%
SNOW Snowflake Inc. 0.02% 1,886 $414K Add +9.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 8,886 $414K Reduce -34.4%
VAW Vanguard Materials ETF 0.02% 1,961 $407K Reduce -2.0%
ULST SS Ultra Short TM Bond ETF 0.02% 10,005 $405K Reduce -0.3%
YUM Yum! Brands Inc. 0.02% 2,660 $403K Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 3,903 $400K New
CRWV Coreweave Inc. Class A 0.02% 5,572 $399K Reduce -2.5%
LIEN Chicago Atlantic BDC Inc. 0.02% 38,600 $399K Add +196.9%
ARKW ARK Next Generation Technolo 0.01% 2,692 $398K Add +16.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 23,574 $395K Reduce -54.6%
VXUS Vanguard Total Intl Stock 0.01% 5,219 $394K Add +27.9%
IMTM iShares MSCI Intl Momentum F 0.01% 8,201 $393K Reduce -7.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,345 $393K Add +2.8%
MFG Mizuho Financial Group-ADR 0.01% 53,707 $393K Add +1.1%
TOTL SS Doubleline TR Tact ETF 0.01% 9,761 $393K New
JNK SS SPDR BB High Yield Bond 0.01% 4,027 $391K Reduce -12.1%
NMAI Nuveen Multi-Asset Income 0.01% 30,000 $391K No change
TFLO iShares Treasury Floating Ra 0.01% 7,738 $390K New
VEEV Veeva Systems Inc. Class A 0.01% 1,734 $387K Reduce -1.4%
TFC Truist Financial Corp. 0.01% 7,846 $386K Reduce -43.3%
BUL Pacer US Cash Cows Growth 0.01% 6,984 $385K Add +11.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 70,408 $384K Add +8.5%
XYLD Global X S&P 500 Cove Call E 0.01% 9,446 $384K Reduce -11.6%
VNLA Janus Henderson Short Durati 0.01% 7,785 $383K Reduce -10.5%
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 7,314 $382K New
CWI State Street SPDR MSCI Acwi 0.01% 10,582 $380K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 3,310 $376K Reduce -12.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,857 $376K Reduce -4.5%
VFC VF Corp. 0.01% 20,759 $375K Add +1.2%
BTI British American Tob-SP ADR 0.01% 6,605 $374K New
JIRE JPMorgan Int Res Enh Eqty 0.01% 4,981 $373K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 25,854 $371K Add +8.7%
AOM iShares Core 40/60 Moderate 0.01% 7,772 $371K Reduce -2.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,613 $370K Reduce -20.1%
MUB iShares National Muni Bond E 0.01% 3,430 $367K Reduce -10.7%
IDU iShares US Utilities ETF 0.01% 3,379 $366K Reduce -49.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 11,726 $366K Reduce -33.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,563 $365K Reduce -53.8%
ACWI iShares MSCI Acwi ETF 0.01% 2,569 $364K Reduce -11.7%
ARM Arm Holdings PLC-ADR 0.01% 3,325 $363K Reduce -9.1%
DVYE iShares Emerging Markets Div 0.01% 11,645 $363K Add +38.9%
SRPT Sarepta Therapeutics Inc. 0.01% 16,715 $360K Reduce -24.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 8,671 $360K Add +6.5%
QXO Qxo Inc. 0.01% 18,598 $359K Add +23.9%
FANG Diamondback Energy Inc. 0.01% 2,375 $357K Reduce -25.7%
ARTY iShares Future AI & Tech ETF 0.01% 7,338 $354K New
SRLN SS Blackstone Sr Loan ETF 0.01% 8,565 $353K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 7,022 $353K New
IQV Iqvia Holdings Inc. 0.01% 1,566 $353K Add +0.5%
VONG Vanguard Russell 1000 Growth 0.01% 2,897 $353K Add +0.3%
MELI MercadoLibre Inc. 0.01% 174 $350K Reduce -2.3%
CHAT Roundhill Gen AI & Tech ETF 0.01% 5,917 $349K Add +7.7%
DVN Devon Energy Corp. 0.01% 9,498 $348K New
BIDU Baidu Inc. - Spon ADR 0.01% 2,661 $348K New
ALB Albemarle Corp. 0.01% 2,447 $346K Reduce -45.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 7,762 $344K Reduce -3.5%
MPLX MPLX LP 0.01% 6,446 $344K Add +6.2%
HUBB Hubbell Inc. 0.01% 774 $344K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.01% 3,405 $344K Add +24.7%
RPAR Rpar Risk Parity ETF 0.01% 16,002 $343K Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,225 $342K Reduce -2.8%
MCO Moody's Corp. 0.01% 665 $340K Reduce -7.5%
NBSD Neuberger Short Duration Inc. 0.01% 6,586 $337K New
USB US Bancorp 0.01% 6,268 $334K Add +3.4%
IYE iShares U.S. Energy ETF 0.01% 7,007 $333K Add +28.6%
ES Eversource Energy 0.01% 4,936 $332K Add +4.8%
ROK Rockwell Automation Inc. 0.01% 848 $330K Reduce -6.9%
TTE Totalenergies SE 0.01% 4,985 $326K Add +0.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 6,767 $326K New
MFC Manulife Financial Corp. 0.01% 8,960 $325K Reduce -5.0%
BITF Bitfarms Ltd./Canada 0.01% 137,825 $324K Reduce -41.0%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 13,955 $322K Reduce -0.4%
IHI iShares U.S. Medical Devices 0.01% 5,168 $321K Reduce -3.9%
VRT Vertiv Holdings Co. Class A 0.01% 1,979 $321K Reduce -69.4%
DRSK Aptus Defined Risk ETF 0.01% 11,215 $319K Reduce -23.5%
SCHA Schwab US Small-Cap ETF 0.01% 11,103 $316K Reduce -3.3%
OKLO Oklo Inc. 0.01% 4,385 $315K Add +15.3%
VOX Vanguard Communication Servi 0.01% 1,618 $313K Add +1.9%
RACE Ferrari NV 0.01% 845 $312K Reduce -22.3%
ETHA iShares Ethereum Trust ETF 0.01% 13,896 $312K Reduce -10.1%
STX Seagate Technology Holdings 0.01% 1,121 $309K Reduce -2.0%
PIZ Invesco Dorsey Wright Develo 0.01% 6,283 $308K Add +30.9%
LDSF First TR Low Duration St-ETF 0.01% 16,026 $307K Reduce -10.1%
TBLL Invesco Short Term Treasury 0.01% 2,900 $306K No change
CDNS Cadence Design SYS Inc. 0.01% 978 $306K Reduce -17.3%
CPS Cooper-Standard Holding 0.01% 9,194 $302K Reduce -3.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,868 $300K No change
WEC WEC Energy Group Inc. 0.01% 2,827 $298K Reduce -9.8%
NET Cloudflare Inc. Class A 0.01% 1,507 $297K Reduce -0.4%
SYY Sysco Corp. 0.01% 3,993 $294K Reduce -1.0%
DUBS Aptus LRG Cap Enh YLD ETF 0.01% 7,794 $294K Reduce -36.0%
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,445 $293K No change
JCI Johnson Controls Internation 0.01% 2,449 $293K Add +3.3%
IYK iShares US Consumer Staples 0.01% 4,377 $293K Add +1.7%
IYJ iShares U.S. Industrials ETF 0.01% 1,973 $292K Reduce -9.3%
WMB Williams Cos Inc. 0.01% 4,847 $291K Reduce -6.0%
NEM Newmont Corp. 0.01% 2,916 $291K Reduce -0.4%
NNE Nano Nuclear Energy Inc. 0.01% 12,107 $291K Reduce -10.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,146 $291K Add +9.2%
ICE Intercontinental Exchange Inc. 0.01% 1,793 $291K Add +4.8%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,836 $290K Reduce -8.4%
RSPT Invesco S&P 500 Equal Weight 0.01% 6,355 $289K Add +5.4%
DFAC Dimensional US Core Equity 2 0.01% 7,291 $289K Add +13.5%
FDX FedEx Corp. 0.01% 998 $288K Reduce -70.7%
NI Nisource Inc. 0.01% 6,889 $288K Reduce -51.3%
DFAI Dimensional International Co. 0.01% 7,544 $288K Reduce -0.5%
SPAB SS SPDR P Agg Bond ETF 0.01% 11,134 $287K Reduce -25.8%
FYLD Cambria Foreign Shareholder 0.01% 8,785 $285K Reduce -4.9%
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 14,555 $285K Reduce -3.0%
XJQCX Nuveen Credit Strategies Inc. 0.01% 56,474 $283K No change
DFAE Dimensional Emerging Core Eq 0.01% 8,660 $282K Reduce -1.6%
CMG Chipotle Mexican Grill Inc. 0.01% 7,619 $282K Reduce -37.6%
MRSH Marsh & McLennan Cos 0.01% 1,516 $281K Reduce -25.7%
HDMV FT Horizon MGD Vol D Int ETF 0.01% 7,955 $281K Reduce -0.8%
AVMV Avantis US Mid Cap Val ETF 0.01% 3,934 $280K New
TIP iShares Tips Bond ETF 0.01% 2,541 $279K Reduce -24.1%
VKTX Viking Therapeutics Inc. 0.01% 7,927 $279K New
TRV The Travelers Cos Inc. 0.01% 960 $279K Reduce -5.1%
REGN Regeneron Pharmaceuticals 0.01% 360 $278K Reduce -18.4%
NSC Norfolk Southern Corp. 0.01% 961 $278K Reduce -3.8%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,350 $277K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,629 $275K No change
D Dominion Energy Inc. 0.01% 4,687 $275K New
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.01% 6,218 $274K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 10,306 $273K Reduce -37.2%
JXN Jackson Financial Inc. Class A 0.01% 2,551 $272K Reduce -0.0%
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,726 $270K Add +22.5%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,090 $269K Add +0.2%
GRNY Fundstr Gran SH US LRG Cap 0.01% 10,743 $266K New
APO Apollo Global Management Inc. 0.01% 1,832 $265K Add +10.0%
BP BP PLC-Spons ADR 0.01% 7,619 $265K Reduce -1.8%
FTNT Fortinet Inc. 0.01% 3,325 $264K Reduce -4.2%
ED Consolidated Edison Inc. 0.01% 2,640 $262K Add +8.1%
BROS Dutch Bros Inc. Class A 0.01% 4,280 $262K New
ELV Elevance Health Inc. 0.01% 746 $262K Reduce -3.7%
IWY iShares Russell Top 200 Grow 0.01% 942 $261K Reduce -6.3%
IYY iShares Dow Jones U.S. ETF 0.01% 1,571 $260K No change
DINT Davis Select International 0.01% 9,122 $260K Reduce -6.9%
GSC Goldman Sachs Small Cap Equi 0.01% 4,760 $259K Reduce -12.0%
ALLY Ally Financial Inc. 0.01% 5,695 $258K Add +8.8%
OKE Oneok Inc. 0.01% 3,500 $257K Add +0.6%
EMBX Vaneck Em Bond ETF 0.01% 5,073 $257K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,093 $255K Add +3.1%
LNG Cheniere Energy Inc. 0.01% 1,313 $255K Add +0.1%
CRK Comstock Resources Inc. 0.01% 10,991 $255K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,306 $254K Reduce -0.3%
IGM iShares Expanded Tech Sector 0.01% 1,960 $253K Add +0.5%
VLO Valero Energy Corp. 0.01% 1,553 $253K Reduce -2.1%
PEG Public Service Enterprise GP 0.01% 3,142 $252K Add +15.7%
WTV Wisdomtree U.S. Value Fund 0.01% 2,682 $250K Reduce -14.2%
IBTM iShares Ibnds Dec 2032 TT 0.01% 10,814 $250K Reduce -13.2%
IDUB Aptus Intl Enhan YLD ETF 0.01% 10,192 $248K Reduce -26.4%
GNRC Generac Holdings Inc. 0.01% 1,809 $247K Reduce -3.2%
CI The Cigna Group 0.01% 888 $245K Reduce -13.4%
DYLD Leadershares Dynamic Yield E 0.01% 10,802 $244K Reduce -36.3%
AVXL Anavex Life Sciences Corp. 0.01% 68,504 $244K Add +15.1%
BSCV Invesco Bulletshares 2031 CB 0.01% 14,606 $244K Add +1.1%
USHY iShares Broad Usd High Yield 0.01% 6,520 $244K Reduce -60.0%
FSIG FT Ltd. Duration Inv Grade 0.01% 12,702 $244K Add +1.8%
WBD Warner Bros Discovery Inc. 0.01% 8,407 $242K New
URI United Rentals Inc. 0.01% 298 $241K Add +7.2%
FNCL Fidelity MSCI Financial Indx 0.01% 3,096 $241K Add +0.3%
VPU Vanguard Utilities ETF 0.01% 1,296 $240K Reduce -0.7%
COR Cencora Inc. 0.01% 709 $240K Reduce -13.8%
MPWR Monolithic Power Systems Inc. 0.01% 264 $239K Add +3.9%
PFG Principal Financial Group 0.01% 2,691 $237K Reduce -2.4%
FE Firstenergy Corp. 0.01% 5,289 $237K Add +0.1%
VCR Vanguard Consumer Discre ETF 0.01% 600 $236K No change
ENVX Enovix Corp. 0.01% 32,310 $236K Reduce -72.1%
VXF Vanguard Extended Market ETF 0.01% 1,129 $236K Add +0.8%
SU Suncor Energy Inc. 0.01% 5,286 $234K Add +3.2%
MSFO Yieldmax MSFT Option Is ETF 0.01% 15,150 $234K Reduce -6.2%
AZO AutoZone Inc. 0.01% 69 $234K Reduce -30.3%
SCHF Schwab Intl Equity ETF 0.01% 9,667 $232K Reduce -6.6%
BIV Vanguard Intermediate-Term B 0.01% 2,963 $231K Reduce -22.1%
ARKQ ARK Autonomous Tech & Robot 0.01% 2,012 $231K Reduce -37.7%
DAL Delta Air Lines Inc. 0.01% 3,262 $226K New
URA Global X Uranium ETF 0.01% 5,278 $226K Add +22.4%
DERM Journey Medical Corp. 0.01% 29,071 $224K Add +1.8%
QYLD Global X Nasd 100 Cov Call 0.01% 12,668 $224K Add +13.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,579 $223K Reduce -1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,191 $223K Reduce -10.8%
XGDVX Gabelli Dividend & Income TR 0.01% 8,023 $223K Add +0.4%
TMUS T-Mobile US Inc. 0.01% 1,091 $222K Reduce -50.4%
SPGP Invesco S&P 500 Garp ETF 0.01% 1,934 $220K Add +0.1%
IWMI Neos Russell 2000 High Inc. 0.01% 4,524 $220K New
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 4,332 $220K No change
XAR SS SPDR S&P Aerospace Def 0.01% 911 $220K New
HYXF iShares ESG Adv High Yield 0.01% 4,648 $220K No change
WULF Terawulf Inc. 0.01% 19,054 $219K Add +33.6%
CTVA Corteva Inc. 0.01% 3,264 $219K Add +8.9%
KURA Kura Oncology Inc. 0.01% 21,050 $219K New
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.01% 9,214 $219K New
MINO PIMCO Municipal Income Oppor 0.01% 4,803 $218K New
TLTD NT Dev Exus Ftilt ETF 0.01% 2,339 $217K Reduce -5.8%
AIS Vistashares Ais ETF 0.01% 5,740 $217K New
AZN Astrazeneca PLC-Spons ADR 0.01% 2,343 $215K New
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 5,892 $214K New
PDBC Invesco Optimum Yield Divers 0.01% 16,163 $214K Reduce -3.9%
DTM DT Midstream Inc. 0.01% 1,785 $214K Reduce -7.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,576 $213K Reduce -49.1%
VONV Vanguard Russell 1000 Value 0.01% 2,290 $211K New
TEL Te Connectivity PLC 0.01% 920 $209K Reduce -75.1%
REET iShares Global REIT ETF 0.01% 8,342 $208K New
WTM White Mountains Insurance GP 0.01% 100 $208K New
HBAN Huntington Bancshares Inc. 0.01% 11,974 $208K Add +3.6%
ROBT First Trust Nasdaq Artificia 0.01% 3,986 $207K Reduce -12.3%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,295 $207K New
TCAF T Rowe PRC Cap Appreciation 0.01% 5,384 $206K New
FLEX Flex Ltd. 0.01% 3,405 $206K New
AB Alliancebernstein Holding LP 0.01% 5,325 $205K New
SYLD Cambria Shareholder Yield Et 0.01% 2,937 $204K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,180 $204K Reduce -7.9%
PDEC Innovator U.S. Equity Power 0.01% 4,700 $204K New
MPC Marathon Petroleum Corp. 0.01% 1,252 $204K Reduce -7.5%
OXY Occidental Petroleum Corp. 0.01% 4,935 $203K Reduce -22.4%
PSCT Invesco S&P Smallcap Informa 0.01% 3,583 $203K Reduce -40.2%
IG Prin Invest Grad Corp. ETF-Ui 0.01% 9,708 $203K New
MET Metlife Inc. 0.01% 2,564 $202K New
WAB Wabtec Corp. 0.01% 946 $202K New
BDX Becton Dickinson and Co. 0.01% 1,033 $201K Reduce -7.5%
VTWO Vanguard Russell 2000 ETF 0.01% 2,010 $200K Reduce -14.6%
SPSK SP Funds Dow Jones Global Su 0.01% 10,462 $191K Reduce -0.4%
MARA Mara Holdings Inc. 0.01% 20,870 $187K Reduce -61.2%
QUIK Quicklogic Corp. 0.01% 28,742 $173K Add +1.8%
NOV Nov Inc. 0.01% 10,700 $167K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 16,780 $160K Reduce -0.6%
PGX Invesco Preferred ETF 0.01% 11,760 $132K Reduce -5.2%
NML Neuberger Energy Infrastruct 0.00% 14,154 $120K Add +0.5%
MUJ BlackRock Munihold NJ QLTY 0.00% 10,031 $119K No change
GRAB Grab Holdings Ltd. Class A 0.00% 21,500 $107K Reduce -84.1%
FSLY Fastly Inc. Class A 0.00% 10,050 $102K No change
CAN Canaan Inc. 0.00% 144,750 $100K New
GALT Galectin Therapeutics Inc. 0.00% 23,900 $99K Reduce -3.0%
ETJ Eaton Vance RSK-MGD Divers 0.00% 11,090 $98K Reduce -1.3%
XBGYX BlackRock Enh Intl DVD TR 0.00% 14,413 $85K Reduce -0.7%
RCAT Red Cat Holdings Inc. 0.00% 10,500 $83K No change
GHI Greystone Housing Impact Inv 0.00% 10,293 $71K New
NIO Nio Inc. - ADR 0.00% 11,193 $57K Reduce -15.4%
GOSS Gossamer Bio Inc. 0.00% 14,170 $44K New
RR Richtech Robotics Inc. Class B 0.00% 12,704 $41K Reduce -57.6%
BTBT Bit Digital Inc. 0.00% 19,735 $37K Reduce -78.4%
CRDF Cardiff Oncology Inc. 0.00% 13,000 $37K No change
CHMI Cherry Hill Mortgage Investm 0.00% 12,649 $32K Reduce -21.6%
HIVE Hive Digital Technologies LT 0.00% 11,084 $29K Reduce -27.9%
ATYR Atyr Pharma Inc. 0.00% 11,300 $9K Reduce -15.0%

Portfolio Sells Q3 2025 → Q4 2025

XLK SS Technology Select Sector Reduce -61.0% 0.28% −0.44
NFLX Netflix Inc. Reduce -22.1% 0.28% −0.19
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.17
FEBU Allianzim US BF15 Uncap Feb Reduce -55.7% 0.11% −0.14
FV First Trust DW Focus 5 Fund Reduce -85.0% 0.02% −0.14
PGR Progressive Corp. Reduce -67.9% 0.04% −0.11
NVDA Nvidia Corp. Reduce -1.5% 2.92% −0.10
IWP iShares Russell Mid-Cap Grow Reduce -27.3% 0.19% −0.09
COST Costco Wholesale Corp. Reduce -15.1% 0.29% −0.08
OMAH Vistashares TRG 15 Berkshire Sold out 0.00% −0.08
RECS Columbia Resear Enh Cor ETF Reduce -10.3% 0.65% −0.08
QQQM Invesco Nasdaq 100 ETF Reduce -10.6% 0.70% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.5% 1.86% −0.08
UNH Unitedhealth Group Inc. Reduce -35.5% 0.12% −0.08
XLI SS Industrial Select Sector Reduce -12.6% 0.44% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.9% 1.49% −0.07
HD Home Depot Inc. Reduce -2.8% 0.27% −0.06
RPG Invesco S&P 500 Pure Growth Reduce -58.7% 0.04% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -24.1% 0.18% −0.06
GE General Electric Reduce -21.5% 0.22% −0.06
SDVY First Trust Smid Cap Rising Reduce -24.3% 0.17% −0.06
MSTR Strategy Inc. Reduce -10.8% 0.04% −0.05
APP AppLovin Corp. Class A Reduce -54.8% 0.04% −0.05
CMCSA Comcast Corp. Class A Reduce -54.5% 0.04% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -7.5% 0.38% −0.05
NBIS Nebius Group NV Sold out 0.00% −0.05
FTSM First Trust Enh Short Mat FD Reduce -8.1% 0.41% −0.04
JSML Janus Hender SM Cap GRW Alph Sold out 0.00% −0.04
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -8.8% 0.20% −0.04
FXR First Trust Indst/Producers Reduce -48.1% 0.04% −0.04
LGOV First TR Long Duration O-ETF Reduce -22.0% 0.13% −0.04
MMM 3M Co. Reduce -52.0% 0.04% −0.04
NOW ServiceNow Inc. Reduce -2.5% 0.14% −0.04
ENVX Enovix Corp. Reduce -72.1% 0.01% −0.04
HBI Hanesbrands Inc. Sold out 0.00% −0.04
FTQI First Trust Nasdaq Buywrite Sold out 0.00% −0.03
T AT&T Inc. Reduce -18.5% 0.08% −0.03
WMT Walmart Inc. Reduce -12.8% 0.39% −0.03
ODFL Old Dominion Freight Line Sold out 0.00% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -16.7% 0.14% −0.03
IYW iShares Ustechnology ETF Reduce -49.1% 0.03% −0.03
TWO RDS SHARED TR Sold out 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.3% 0.25% −0.03
MARA Mara Holdings Inc. Reduce -61.2% 0.01% −0.03
FDN First Trust DJ Internet Ind Reduce -16.6% 0.11% −0.03
MA Mastercard Inc. Class A Reduce -10.9% 0.22% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -3.9% 0.77% −0.03
CVX Chevron Corp. Reduce -4.5% 0.32% −0.03
BSX Boston Scientific Corp. Reduce -10.4% 0.17% −0.03

Portfolio Buys Q3 2025 → Q4 2025

TE T1 Energy Inc. New 0.45% +0.45
IBB iShares Biotechnology ETF Add +1668.6% 0.45% +0.43
GOOGL Alphabet Inc. Class A Add +1.8% 0.95% +0.21
USFR Wisdomtree Floating Rate Tre Add +12.5% 1.98% +0.19
AAPL Apple Inc. Add +0.7% 2.80% +0.14
HEDG Equable Shares HDG Eqty ETF New 0.14% +0.14
SPMD SS SPDR P S&P 400 Midcap ETF Add +28.6% 0.61% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF New 0.12% +0.12
GLD SPDR Gold Shares Add +10.0% 0.68% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 2.17% +0.11
AMD Advanced Micro Devices Add +11.2% 0.27% +0.08
DNP DNP Select Income Fund Inc. Add +269.2% 0.11% +0.08
INFQ Infleqtion Inc. New 0.08% +0.08
AXP American Express Co. Add +20.6% 0.33% +0.08
GS Goldman Sachs Group Inc. Add +18.9% 0.34% +0.08
ILCG iShares Morningstar Growth E Add +117.5% 0.14% +0.07
MFSI MFS Active International New 0.07% +0.07
CSHI Neos Enhanced Income 1-3 Mon Add +79.1% 0.16% +0.07
XLG Invesco S&P 500 Top 50 ETF Add +5.0% 1.17% +0.07
TLT iShares 20+ Year Treasury BD Add +21.7% 0.47% +0.07
QINT American Century QLTY Diver Add +110.7% 0.12% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +10.8% 0.63% +0.06
MCK McKesson Corp. Add +97.2% 0.11% +0.06
UDEC Innovator U.S. Equity Ultra New 0.06% +0.06
AVGO Broadcom Inc. Add +5.1% 0.73% +0.05
BTQ BTQ Technologies Corp. New 0.05% +0.05
LVHI Franklin International Low V Add +77.1% 0.10% +0.05
JHMM John Hancock Multi Fact Mid New 0.04% +0.04
RDDT Reddit Inc. Class A Add +48.6% 0.14% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +3.2% 1.31% +0.04
BA The Boeing Co. Add +31.0% 0.18% +0.04
FEZ State Street SPDR Euro Stoxx Add +26.9% 0.17% +0.04
IJR iShares Core S&P Small-Cap E Add +5.1% 0.95% +0.04
IYH iShares U.S. Healthcare ETF Add +69.5% 0.08% +0.04
BUFD FT VST Lad Deep Buf ETF-Usdi Add +151.7% 0.06% +0.04
EVMO Eaton Vance Mortgage Opp ETF New 0.04% +0.04
WSM Williams-Sonoma Inc. Add +72.3% 0.11% +0.04
QUAL iShares MSCI USA Quality Fac Add +7.5% 0.53% +0.04
OEF iShares S&P 100 ETF Add +27.9% 0.16% +0.04
BUFR FT Vest Lad Buffervetf-Usd I Add +1.5% 1.85% +0.04
INTC Intel Corp. Add +46.1% 0.10% +0.04
MS Morgan Stanley Add +66.5% 0.08% +0.04
UJAN Innovator U.S. Equity Ultra New 0.03% +0.03
GIL Gildan Activewear Inc. New 0.03% +0.03
GM General Motors Co. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +12.3% 0.46% +0.03
GRID First TRST Nasd Class Edg Sgiif Add +34.8% 0.12% +0.03
XOM Exxon Mobil Corp. Add +1.7% 0.51% +0.03
IQLT iShares MSCI International Q New 0.03% +0.03
SLV iShares Silver Trust Add +41.4% 0.06% +0.03

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