Gladstone Institutional Advisory LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Gladstone Institutional Advisory LLC reported 829 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Apple (AAPL, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.5%). Compared with Q4 2025, it opened 108 new positions, sold out of 67, added to 381 and reduced 300. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +950%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −48%).

Most Recent 13F
Q2 2026
Location
Bedminster, NJ
CIK
0001766530
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0001172661-26-001910 ↗ filed May 14, 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 Q4 2025 Q1 2026: $2.7B $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 829 stocks · $2.7B

NVDA Nvidia Corp. 2.69% 415,918 $72.5M Add +0.2%
AAPL Apple Inc. 2.60% 276,839 $70.3M Add +1.5%
IVV iShares Core S&P 500 ETF 2.53% 104,466 $68.2M Add +24.1%
VOO Vanguard S&P 500 ETF 2.11% 95,230 $56.9M Add +6.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.96% 1,568,092 $53.0M Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.78% 73,991 $48.1M Reduce -12.2%
SPTI SS SPDR P Int Term TSY ETF 1.73% 1,625,843 $46.6M Add +949.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.68% 593,732 $45.4M Reduce -3.2%
AMZN Amazon.com Inc. 1.57% 203,333 $42.3M Reduce -5.3%
SPYV SS SPDR P S&P 500 Value ETF 1.42% 677,459 $38.3M Reduce -2.4%
MSFT Microsoft Corp. 1.38% 100,842 $37.3M Add +0.7%
IVW iShares S&P 500 Growth ETF 1.35% 322,991 $36.5M Add +19.8%
RDVY First Trust Rising Dividend 1.28% 505,605 $34.5M Add +8.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.26% 346,165 $33.9M Add +6.5%
IJH iShares Core S&P Midcap ETF 1.09% 435,259 $29.4M Add +4.4%
USFR Wisdomtree Floating Rate Tre 1.00% 538,649 $27.1M Reduce -48.4%
IJR iShares Core S&P Small-Cap E 1.00% 217,243 $27.0M Add +3.5%
GOOGL Alphabet Inc. Class A 0.98% 92,388 $26.6M Add +14.9%
GSY Invesco Ultra Short Duration 0.87% 468,184 $23.5M Add +8.6%
GSLC Goldman Activebeta US LC ETF 0.84% 181,371 $22.7M Add +1.1%
QQQM Invesco Nasdaq 100 ETF 0.83% 93,782 $22.3M Add +28.6%
META Meta Platforms Inc. Class A 0.82% 38,788 $22.2M Reduce -8.8%
JPM JPMorgan Chase & Co. 0.79% 72,496 $21.3M Reduce -9.0%
IEFA iShares Core MSCI Eafe ETF 0.75% 224,492 $20.3M Add +38.5%
VIG Vanguard Dividend Apprec ETF 0.75% 94,263 $20.3M Add +2.9%
XOM Exxon Mobil Corp. 0.75% 119,177 $20.2M Add +7.0%
SCHX Schwab US Large-Cap ETF 0.74% 778,858 $20.0M Reduce -0.2%
OMFL Invesco Russell 1000 DYN M/F 0.71% 319,597 $19.2M Add +20.8%
SPIB SS SPDR P Int C Corp. ETF 0.71% 570,042 $19.1M Add +402.6%
QQQ Invesco QQQ Trust Series 1 0.69% 32,422 $18.7M Reduce -2.2%
SPMB SS SPDR P Mort Back Bond ETF 0.68% 822,025 $18.4M Add +444.2%
GLD SPDR Gold Shares 0.68% 42,770 $18.4M Reduce -6.5%
AVGO Broadcom Inc. 0.67% 58,071 $18.0M Add +4.2%
RSP Invesco S&P 500 Equal Weight 0.66% 92,821 $17.8M Add +27.0%
RECS Columbia Resear Enh Cor ETF 0.66% 455,633 $17.8M Add +7.9%
TSLA Tesla Inc. 0.65% 46,850 $17.4M Reduce -7.4%
LLY Eli Lilly & Co. 0.64% 18,699 $17.2M Reduce -6.9%
PCT Purecycle Technologies Inc. 0.64% 3,312,503 $17.2M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 35,855 $17.2M Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.63% 286,365 $17.0M Add +2.7%
FBND Fidelity Total Bond ETF 0.60% 355,628 $16.2M Add +79.8%
GOOG Alphabet Inc. Class C 0.59% 55,331 $15.9M Reduce -3.7%
QUAL iShares MSCI USA Quality Fac 0.59% 82,597 $15.8M Add +17.2%
XLG Invesco S&P 500 Top 50 ETF 0.58% 288,519 $15.7M Reduce -44.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.58% 171,742 $15.7M Add +404.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 75,346 $14.8M Add +63.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 31,528 $13.8M Reduce -8.0%
IVE iShares S&P 500 Value ETF 0.46% 59,317 $12.5M Reduce -1.6%
JNJ Johnson & Johnson 0.45% 49,244 $12.0M Reduce -1.8%
DGRO iShares Core Dividend Growth 0.44% 168,704 $11.8M Reduce -0.2%
PINK Simplify Health Care ETF 0.43% 347,007 $11.7M Reduce -4.2%
CVX Chevron Corp. 0.43% 56,314 $11.7M Add +2.3%
WMT Walmart Inc. 0.41% 88,219 $11.0M Reduce -5.8%
GSIE Goldman Sachs Activebeta Int 0.40% 249,134 $10.7M Reduce -6.5%
MRK Merck & Co. Inc. 0.38% 84,536 $10.2M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.37% 31,223 $10.0M Add +4.2%
SPSM SS SPDR P S&P 600 Small Cap 0.36% 203,636 $9.8M Add +2.6%
XLI SS Industrial Select Sector 0.35% 59,002 $9.5M Reduce -21.5%
XLK SS Technology Select Sector 0.35% 70,860 $9.4M Add +37.2%
CSCO Cisco Systems Inc. 0.35% 121,182 $9.4M Reduce -9.3%
TE T1 Energy Inc. 0.34% 2,059,736 $9.0M Add +14.9%
PLTR Palantir Technologies Inc. Class A 0.33% 61,070 $8.9M Reduce -10.3%
CSX CSX Corp. 0.32% 212,976 $8.7M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 21,950 $8.6M Add +57.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 29,711 $8.5M Add +2.7%
IWM iShares Russell 2000 ETF 0.31% 34,173 $8.5M Add +21.4%
COST Costco Wholesale Corp. 0.31% 8,456 $8.4M Reduce -4.8%
MINT PIMCO Enhanced Short Maturit 0.31% 82,984 $8.3M Reduce -2.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.30% 17,725 $8.2M Add +2.5%
XLF SS Financial Select Sector 0.30% 165,786 $8.2M Add +27.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.30% 242,052 $8.1M Reduce -6.9%
FPE FT-Preferred Secur & Inc. ETF 0.30% 451,344 $8.0M Add +17.5%
SCHV Schwab US Large-Cap Value 0.29% 256,598 $7.8M Add +1.1%
FEZ State Street SPDR Euro Stoxx 0.29% 125,721 $7.8M Add +74.6%
FTGC First Trust Global Tactical 0.29% 268,549 $7.7M Add +9.3%
VGT Vanguard Info Tech ETF 0.29% 11,036 $7.7M Add +1.6%
USMV iShares MSCI USA Min Vol Fac 0.28% 81,273 $7.5M Add +4.2%
ILCB iShares Morningstar U.S. Equ 0.28% 83,274 $7.5M Reduce -1.9%
ABBV Abbvie Inc. 0.27% 33,148 $7.2M Add +7.1%
DXJ Wisdomtree Japan Hedged Eq 0.27% 45,370 $7.2M Add +593.4%
GS Goldman Sachs Group Inc. 0.26% 8,313 $7.0M Reduce -18.6%
OSEA Harbor Intl Compounders ETF 0.26% 239,899 $6.9M New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.26% 195,690 $6.9M Reduce -5.3%
V Visa Inc. Class A 0.25% 22,561 $6.8M Add +0.4%
VLO Valero Energy Corp. 0.25% 27,449 $6.8M Add +1667.5%
IWD iShares Russell 1000 Value E 0.24% 30,271 $6.5M Add +1.8%
GLTR Abrdn Precious Metals Basket 0.24% 29,475 $6.4M Reduce -32.1%
AMD Advanced Micro Devices 0.24% 31,270 $6.4M Reduce -6.7%
NFLX Netflix Inc. 0.23% 65,510 $6.3M Reduce -18.3%
VZ Verizon Communications Inc. 0.23% 125,402 $6.3M Add +1.9%
RTX RTX Corp. 0.23% 32,620 $6.3M Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 25,909 $6.3M Reduce -10.3%
IEMG iShares Core MSCI Emerging 0.23% 89,205 $6.2M Reduce -3.0%
AXP American Express Co. 0.23% 20,223 $6.1M Reduce -13.7%
PG The Procter & Gamble Co. 0.23% 42,115 $6.1M Add +13.3%
IWF iShares Russell 1000 Growth 0.22% 14,236 $6.1M Reduce -6.4%
PHYS Sprott Physical Gold Trust 0.22% 171,122 $6.1M New
UITB Victoryshares Core Intermedi 0.22% 128,503 $6.0M Add +9.6%
XLE SS Energy Select Sector 0.22% 98,403 $6.0M Reduce -31.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 108,170 $6.0M Add +30.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 101,128 $5.9M Add +146.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 74,188 $5.8M New
QDPL Pacer Met US LRG Cap DVD 400 0.22% 145,244 $5.8M Reduce -9.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 136,403 $5.8M Add +5.9%
PSX Phillips 66 0.21% 31,386 $5.7M Reduce -7.2%
CAT Caterpillar Inc. 0.21% 8,008 $5.7M Add +9.5%
MCD McDonald's Corp. 0.21% 18,031 $5.6M Reduce -19.7%
KO The Coca-Cola Co. 0.21% 73,322 $5.6M Reduce -3.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.21% 65,149 $5.5M Add +7.3%
ORCL Oracle Corp. 0.20% 37,610 $5.5M Add +35.4%
UBER Uber Technologies Inc. 0.20% 75,564 $5.4M Reduce -11.9%
NEAR iShares SH Dba ETF Usd Inc. 0.20% 106,149 $5.4M Reduce -4.5%
VSDA Victoryshares Dividend Accel 0.20% 97,292 $5.3M Add +5.3%
HD Home Depot Inc. 0.20% 16,105 $5.3M Reduce -23.1%
IMCB iShares Morningstar Mid-Cap 0.20% 63,430 $5.3M Reduce -1.1%
DLN Wisdomtree US Largecap Divid 0.19% 58,791 $5.3M Add +5.0%
AEM Agnico Eagle Mines Ltd. 0.19% 25,823 $5.2M Reduce -2.8%
IWP iShares Russell Mid-Cap Grow 0.19% 40,652 $5.2M Add +8.6%
QINT American Century QLTY Diver 0.19% 79,522 $5.2M Add +67.5%
MA Mastercard Inc. Class A 0.19% 10,265 $5.1M Add +2.5%
HWM Howmet Aerospace Inc. 0.19% 22,196 $5.1M Reduce -12.7%
WELL Welltower Inc. 0.19% 25,821 $5.1M Add +16.4%
RPV Invesco S&P 500 Pure Value E 0.19% 47,201 $5.1M Reduce -1.8%
IDEV iShares Core MSCI Dev MKTS 0.18% 59,428 $5.0M Reduce -3.9%
OUNZ Vaneck Merk Gold ETF 0.18% 109,194 $4.9M Reduce -0.4%
BSCT Invesco Bulletshares 2029 CB 0.18% 263,126 $4.9M Add +5.5%
IBB iShares Biotechnology ETF 0.18% 29,057 $4.9M Reduce -59.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.18% 56,694 $4.9M Add +26.5%
AVUV Avantis US Small Cap Value 0.18% 44,064 $4.9M Reduce -3.8%
MOAT Vaneck Morningstar Wide Moat 0.18% 50,154 $4.8M Reduce -17.5%
PWR Quanta Services Inc. 0.18% 8,787 $4.8M Reduce -1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 104,944 $4.8M Reduce -56.0%
BSCU Invesco Bulletshares 2030 CB 0.18% 286,629 $4.8M New
FTSM First Trust Enh Short Mat FD 0.18% 80,131 $4.8M Reduce -55.4%
XLV SS Health Care Select Sector 0.17% 31,832 $4.7M Reduce -43.9%
UNP Union Pacific Corp. 0.17% 18,890 $4.6M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.17% 16,113 $4.6M Reduce -13.1%
XLC SS Comm Select Sector SPDR 0.17% 41,012 $4.5M Reduce -8.6%
MCK McKesson Corp. 0.17% 5,162 $4.5M Add +39.8%
MTUM iShares MSCI USA Momentum Fa 0.17% 18,596 $4.5M Reduce -23.2%
SDVY First Trust Smid Cap Rising 0.16% 112,877 $4.5M Reduce -5.1%
GDEC FT Vest US Equity Moderate B 0.16% 119,700 $4.4M New
SCHD Schwab US DVD Equity ETF 0.16% 143,498 $4.4M Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 89,881 $4.4M Add +3.5%
SCHG Schwab US Large-Cap Growth 0.16% 149,530 $4.4M Add +2.9%
GTO Invesco Total Return Bond Et 0.16% 92,574 $4.3M Add +31.8%
NEE Nextera Energy Inc. 0.16% 45,602 $4.2M Reduce -5.8%
ZALT Innovator US Eq 10 Buffer 0.16% 130,454 $4.2M Add +55.1%
LMT Lockheed Martin Corp. 0.16% 6,997 $4.2M Add +15.9%
JPST JPMorgan Ultra-Short Income 0.16% 82,938 $4.2M Add +155.7%
BA The Boeing Co. 0.15% 20,924 $4.2M Reduce -4.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 43,349 $4.2M Add +2.0%
NOW ServiceNow Inc. 0.15% 39,541 $4.1M Add +63.1%
IOO iShares Global 100 ETF 0.15% 33,953 $4.1M Add +1.3%
GSEW Goldman Sachs Eql WGHT Large 0.15% 48,485 $4.1M Add +10.2%
BMY Bristol-Myers Squibb Co. 0.15% 67,544 $4.1M Reduce -25.1%
TLT iShares 20+ Year Treasury BD 0.15% 47,254 $4.1M Reduce -66.7%
VCIT Vanguard Int-Term Corporate 0.15% 48,571 $4.0M Add +6.6%
XLRE SS Real Estate Select Sector 0.15% 98,436 $4.0M Reduce -7.7%
HEDG Equable Shares HDG Eqty ETF 0.15% 136,332 $4.0M Add +8.3%
OEF iShares S&P 100 ETF 0.14% 12,304 $3.9M Reduce -3.2%
CSHI Neos Enhanced Income 1-3 Mon 0.14% 77,581 $3.9M Reduce -9.8%
WFC Wells Fargo & Co. 0.14% 48,426 $3.9M Add +2.3%
GEM Goldman Sachs Activebeta Em 0.14% 88,265 $3.8M Reduce -12.9%
MAR Marriott International Class A 0.14% 11,649 $3.8M Reduce -9.1%
HDV iShares Core High Dividend E 0.14% 28,049 $3.8M Add +52.5%
VFH Vanguard Financials ETF 0.14% 31,463 $3.8M Add +5.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 82,620 $3.8M Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.14% 69,123 $3.7M Add +197.6%
XAR SS SPDR S&P Aerospace Def 0.14% 14,472 $3.7M Add +1488.6%
EQIN Columbia US Eqty Inc. ETF 0.14% 74,474 $3.7M Add +4.5%
SPEM State Street SP PTF Em ETF 0.14% 77,758 $3.6M Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 5 $3.6M No change
VEA Vanguard Ftse Developed ETF 0.13% 55,463 $3.6M Reduce -32.5%
JAVA JPMorgan Active Value ETF 0.13% 49,280 $3.5M Add +5.7%
PM Philip Morris International 0.13% 21,178 $3.5M Reduce -19.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.13% 36,079 $3.5M Add +15.4%
DNP DNP Select Income Fund Inc. 0.13% 335,294 $3.5M Add +10.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 36,013 $3.4M Add +6.2%
LVHI Franklin International Low V 0.13% 83,977 $3.4M Add +14.5%
PEP Pepsico Inc. 0.13% 21,851 $3.4M Add +9.2%
BND Vanguard Total Bond Market 0.13% 46,051 $3.4M Reduce -8.9%
ITOT iShares Core S&P Total U.S. 0.12% 23,516 $3.3M Reduce -3.1%
VHT Vanguard Health Care ETF 0.12% 12,154 $3.3M Add +11.1%
IWR iShares Russell Mid-Cap ETF 0.12% 33,944 $3.3M Reduce -3.7%
GRID First TRST Nasd Class Edg Sgiif 0.12% 20,132 $3.3M Reduce -5.0%
COP Conocophillips 0.12% 24,426 $3.2M Reduce -22.1%
MU Micron Technology Inc. 0.12% 9,541 $3.2M Add +29.2%
BSCQ Invesco Bulletshares 2026 CB 0.12% 163,783 $3.2M Add +6.0%
IXUS iShares Core Intl Stock ETF 0.12% 36,266 $3.1M Reduce -6.1%
UTES Virtus Reaves Utilities ETF 0.12% 38,935 $3.1M Add +6.1%
LGOV First TR Long Duration O-ETF 0.12% 143,877 $3.1M Reduce -8.2%
XLB SS Materials Select Sector 0.11% 61,337 $3.1M Add +5.0%
IXN iShares Global Tech ETF 0.11% 30,289 $3.0M Add +30.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 31,133 $3.0M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 11,316 $3.0M Add +20.6%
UPS United Parcel Service Class B 0.11% 30,010 $3.0M Reduce -1.2%
DOL Wisdomtree TR DVLP Intnl-Usd 0.11% 42,972 $2.9M Reduce -2.5%
EEM iShares MSCI Emerging Market 0.11% 50,823 $2.9M Add +144.7%
VOOG Vanguard S&P 500 Growth ETF 0.11% 7,047 $2.9M Reduce -0.8%
BSCR Invesco Bulletshares 2027 CB 0.11% 146,250 $2.9M Add +5.7%
CME Cme Group Inc. 0.11% 9,710 $2.9M Add +4.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.11% 57,090 $2.9M Reduce -2.0%
JHMB John Hancock Mortgage-Backed 0.11% 129,046 $2.8M New
CIBR First Trust Nasdaq Cybersecu 0.10% 45,113 $2.8M Reduce -2.8%
LRGE Clearbridge Large Cap Growth 0.10% 36,751 $2.8M Reduce -6.0%
ABT Abbott Laboratories 0.10% 26,887 $2.8M Add +9.2%
JQUA JPMorgan US Quality Factor 0.10% 45,007 $2.8M Add +5.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 56,278 $2.7M Add +119.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 14,771 $2.7M Add +197.6%
INTC Intel Corp. 0.10% 61,320 $2.7M Reduce -14.5%
BSCS Invesco Bulletshares 2028 CB 0.10% 132,341 $2.7M Add +5.9%
AIRR First Trust Rba American Ind 0.10% 24,154 $2.7M Add +159.0%
TMO Thermo Fisher Scientific Inc. 0.10% 5,434 $2.7M Add +63.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 22,342 $2.7M Reduce -25.3%
BLK BlackRock Inc. 0.10% 2,747 $2.6M Reduce -6.7%
PFE Pfizer Inc. 0.10% 93,890 $2.6M Add +17.8%
VT Vanguard Tot World STK ETF 0.10% 18,975 $2.6M Add +11.5%
C Citigroup Inc. 0.10% 22,979 $2.6M Reduce -16.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.10% 92,883 $2.6M Add +57.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 7,674 $2.6M Reduce -25.9%
FTCS First Trust Capital Strength 0.10% 27,889 $2.6M Reduce -4.2%
EVTR Eaton Vance Total Return 0.10% 50,821 $2.6M Add +8.2%
UNH Unitedhealth Group Inc. 0.10% 9,474 $2.6M Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 8,422 $2.5M Reduce -6.7%
ADI Analog Devices Inc. 0.09% 7,841 $2.5M Reduce -11.9%
IDMO Invesco S&P International DE 0.09% 45,456 $2.5M Reduce -4.8%
CRM Salesforce Inc. 0.09% 13,340 $2.5M Reduce -5.9%
RDVI FT Vest Rising Dividend Achi 0.09% 97,299 $2.5M Add +120.1%
JSI JH Securitized Income ETF 0.09% 48,215 $2.5M Reduce -8.1%
T AT&T Inc. 0.09% 85,661 $2.5M Add +0.9%
ALL Allstate Corp. 0.09% 11,743 $2.4M Add +80.3%
JAAA Janus Henderson Aaa Clo ETF 0.09% 47,965 $2.4M Reduce -18.8%
AMGN Amgen Inc. 0.09% 6,863 $2.4M Reduce -4.8%
WSM Williams-Sonoma Inc. 0.09% 13,231 $2.4M Reduce -16.7%
PANW Palo Alto Networks Inc. 0.09% 15,022 $2.4M Reduce -58.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.09% 112,466 $2.4M Reduce -8.5%
SPHY SS SPDR P High Yield ETF 0.09% 101,563 $2.4M Add +29.3%
CEG Constellation Energy 0.09% 8,455 $2.4M Add +156.0%
SPTS SS SPDR P St Term TSY ETF 0.09% 80,786 $2.4M Reduce -14.5%
ISCB iShares Morningstar SM Cap 0.09% 36,140 $2.4M Reduce -1.1%
ICLO Invesco Aaa Clo F/R Note ETF 0.09% 91,723 $2.3M Add +21.5%
RPG Invesco S&P 500 Pure Growth 0.09% 49,848 $2.3M Add +122.8%
PFFD Global X US Preferred ETF 0.09% 125,549 $2.3M Add +4.6%
SO The Southern Co. 0.08% 23,519 $2.3M Add +8.6%
GEV GE Vernova Inc. 0.08% 2,584 $2.3M Add +9.1%
VRIG Invesco Variable Rate Invest 0.08% 89,196 $2.2M Reduce -5.7%
MODL Victoryshares Westend US Sec 0.08% 49,803 $2.2M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 27,985 $2.2M Add +6.5%
O Realty Income Corp. 0.08% 36,031 $2.2M Add +18.3%
SHY iShares 1-3 Year Treasury Bo 0.08% 26,648 $2.2M Add +4.4%
PNC PNC Financial Services Group 0.08% 10,543 $2.2M Add +61.3%
AMLP Alerian MLP ETF 0.08% 40,694 $2.1M Add +13.4%
IBKR Interactive Brokers Gro Class A 0.08% 31,687 $2.1M New
AMAT Applied Materials Inc. 0.08% 6,176 $2.1M Add +11.5%
IYH iShares U.S. Healthcare ETF 0.08% 34,070 $2.1M Add +0.2%
MS Morgan Stanley 0.08% 12,559 $2.1M Add +5.7%
HYLS FT Tactical High Yield ETF 0.08% 50,940 $2.1M Add +122.1%
DFAS Dimensional US Small Cap ETF 0.08% 29,029 $2.1M Add +4.5%
FDL First Trust Morn DVD Lead Inc. 0.08% 40,400 $2.1M Add +2.1%
CGGR Cap Group Growth Equity 0.08% 50,788 $2.0M Add +31.9%
PPA Invesco Aerospace & Defense 0.08% 12,312 $2.0M Add +33.3%
LIN Linde PLC 0.07% 4,049 $2.0M Add +2.4%
PH Parker Hannifin Corp. 0.07% 2,233 $2.0M Reduce -7.0%
VYM Vanguard High DVD Yield ETF 0.07% 13,459 $2.0M Add +15.0%
GCOW Pacer Global Cash Cows Divid 0.07% 42,794 $2.0M Add +4.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.07% 55,081 $2.0M Reduce -2.1%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 78,476 $2.0M Add +9.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 5,334 $2.0M Add +6.7%
IROC Invesco Rochester High Yield 0.07% 38,585 $1.9M New
IAU iShares Gold Trust 0.07% 21,883 $1.9M Add +11.0%
NOBL Proshares S&P 500 Dividend A 0.07% 17,681 $1.9M Reduce -1.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 13,852 $1.8M New
XT Ishar Fture Exp Tech ETF-Usd 0.07% 26,851 $1.8M Reduce -4.5%
AGG iShares Core U.S. Aggregate 0.07% 18,425 $1.8M Add +16.8%
LMBS First Trust Low Duration Opp 0.07% 36,601 $1.8M Add +31.3%
CNEQ Alger Concentrated Eqty ETF 0.07% 58,534 $1.8M Reduce -27.9%
ITA iShares U.S. Aerospace & Def 0.07% 8,162 $1.8M Reduce -17.5%
TDVI FT Vest Technology Dividend 0.07% 67,099 $1.8M Add +173.0%
DOGG FT Vest Djia Dogs 10 Target 0.07% 81,515 $1.8M Add +135.3%
EFA iShares MSCI Eafe ETF 0.07% 18,202 $1.8M Add +0.9%
MDT Medtronic PLC 0.07% 20,377 $1.8M Reduce -4.1%
PJAN Innovator U.S. Equity Power 0.07% 38,128 $1.8M Add +24.7%
SDVD FT Vest Smid Rising Dividend 0.07% 80,904 $1.8M Add +136.5%
TDI Touchstone Dynamic Intl ETF 0.06% 42,108 $1.7M New
IHAK iShares Cybersecurity & Tech 0.06% 39,364 $1.7M New
EDIV State Street SPDR S&P Emergi 0.06% 43,053 $1.7M Add +0.3%
JHMM John Hancock Multi Fact Mid 0.06% 25,195 $1.7M Add +39.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.06% 19,650 $1.7M New
COWZ Pacer US Cash Cows 100 ETF 0.06% 26,880 $1.7M Reduce -1.8%
DVY iShares Select Dividend ETF 0.06% 11,095 $1.7M Reduce -3.3%
MRVL Marvell Technology Inc. 0.06% 16,957 $1.7M Reduce -7.8%
IGLD FT Vest Gold Strategy Target 0.06% 65,229 $1.7M Add +137.9%
QCOM Qualcomm Inc. 0.06% 12,841 $1.7M Reduce -27.9%
TMDX Transmedics Group Inc. 0.06% 16,595 $1.6M Reduce -0.1%
GHYB Goldman Sachs Access HY Corp. 0.06% 36,506 $1.6M New
AIG American International Group 0.06% 21,405 $1.6M Add +15.9%
GM General Motors Co. 0.06% 21,416 $1.6M Add +107.4%
ET Energy Transfer LP 0.06% 82,366 $1.6M Reduce -4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 34,813 $1.6M Add +4.9%
RWJ Invesco S&P Smallcap 600 0.06% 31,326 $1.6M Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.06% 3,951 $1.5M Add +16.8%
ILCG iShares Morningstar Growth E 0.06% 15,825 $1.5M Reduce -54.9%
LRCX Lam Research Corp. 0.06% 7,022 $1.5M Reduce -1.9%
QGRW Wisdomtree US Quality Growth 0.06% 27,908 $1.5M Add +14.0%
USRT iShares Core US REIT ETF 0.06% 25,184 $1.5M Add +7.7%
PULS Pgim Ultra Short Bond ETF 0.05% 29,893 $1.5M Reduce -29.9%
XLP SS Consumer Staples Sel Sect 0.05% 18,015 $1.5M Reduce -8.5%
ANET Arista Networks Inc. 0.05% 12,017 $1.5M Reduce -20.4%
IBIT iShares Bitcoin Trust ETF 0.05% 37,424 $1.4M Reduce -4.3%
VXF Vanguard Extended Market ETF 0.05% 6,961 $1.4M Add +516.6%
EDV Vanguard Extended Dur Treas 0.05% 22,036 $1.4M Reduce -10.4%
IYM iShares U.S. Basic Materials 0.05% 8,096 $1.4M Reduce -13.5%
LOW Lowe's Cos Inc. 0.05% 5,944 $1.4M Reduce -3.3%
ECL Ecolab Inc. 0.05% 5,251 $1.4M Add +8.2%
SLV iShares Silver Trust 0.05% 20,499 $1.4M Reduce -9.7%
RJF Raymond James Financial Inc. 0.05% 9,581 $1.4M Add +7.5%
FIXD First Trust Smith Opportunis 0.05% 31,393 $1.4M Reduce -8.3%
IWS iShares Russell Mid-Cap Valu 0.05% 9,177 $1.3M Add +1.9%
HELE Helen of Troy Ltd. 0.05% 92,233 $1.3M Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 8,271 $1.3M Add +7.3%
GD General Dynamics Corp. 0.05% 3,837 $1.3M Reduce -7.3%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 30,989 $1.3M Reduce -5.9%
DON Wisdomtree US Midcap Dividen 0.05% 24,944 $1.3M Reduce -0.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.05% 25,353 $1.3M Add +307.7%
SCHW Schwab (charles) Corp. 0.05% 13,902 $1.3M Add +17.5%
TTEQ T Rowe Price Technology ETF 0.05% 43,143 $1.3M New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.05% 38,758 $1.3M Add +4.6%
INFQ Infleqtion Inc. 0.05% 132,004 $1.3M New
HON Honeywell International Inc. 0.05% 5,661 $1.3M Reduce -4.4%
RXI iShares Global Consumer Disc 0.05% 6,824 $1.3M Add +19.7%
JGRO JPMorgan Active Growth ETF 0.05% 14,982 $1.3M Add +149.1%
HCRB Hartford Core Bond ETF 0.05% 35,948 $1.3M New
FTXL First Trust Nasdaq Semicondu 0.05% 8,532 $1.3M New
LITE Lumentum Holdings Inc. 0.05% 1,783 $1.3M Reduce -47.0%
IREN Iren Ltd. filed as IREN LIMITED 0.05% 36,530 $1.3M Add +19.8%
FDT First Trust Develp MKT Ex-US 0.05% 14,403 $1.3M New
IXG iShares Global Financials Et 0.05% 10,937 $1.2M Add +163.9%
SGOV iShares 0-3 Month Treasury B 0.05% 12,317 $1.2M Add +104.9%
SPHQ Invesco S&P 500 Quality ETF 0.05% 16,360 $1.2M Reduce -11.3%
GSSC Goldman Sachs Activebeta US 0.04% 16,267 $1.2M Add +2.4%
TBIL F/M US Treasury 3 Month Bill 0.04% 24,275 $1.2M Add +5.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 24,208 $1.2M Reduce -8.1%
GLW Corning Inc. 0.04% 8,651 $1.2M Add +57.3%
XLY SS Consumer Disc Select Sect 0.04% 10,782 $1.2M Add +2.0%
ACN Accenture PLC Class A 0.04% 5,873 $1.2M Add +0.7%
DE Deere & Co. 0.04% 2,066 $1.2M Reduce -4.4%
QCLN First Trust Nasdaq Clean Edg 0.04% 24,975 $1.2M New
IXJ iShares Global Healthcare Et 0.04% 12,361 $1.2M Add +109.4%
NVS Novartis AG-Sponsored ADR 0.04% 7,484 $1.1M Reduce -14.9%
ISCG iShares Morningstar Small-Ca 0.04% 20,775 $1.1M New
AVEM Avantis Emerging Markets Eq 0.04% 14,067 $1.1M Add +26.8%
FYC First Trust Small Cap Growth 0.04% 11,665 $1.1M New
GDX Vaneck Gold Miners ETF 0.04% 12,325 $1.1M Add +0.5%
FAST Fastenal Co. 0.04% 23,994 $1.1M Add +0.3%
UDEC Innovator U.S. Equity Ultra 0.04% 28,630 $1.1M Reduce -22.5%
ARKK ARK Innovation ETF 0.04% 16,381 $1.1M Add +21.4%
XLSR SS US Sector Rotation 0.04% 18,860 $1.1M Reduce -3.5%
MISL First Trust Indxx Aero & Def 0.04% 24,092 $1.1M New
DLR Digital Realty Trust Inc. 0.04% 5,960 $1.1M Add +9.3%
QGRO American Century US Quality 0.04% 10,220 $1.1M New
UJAN Innovator U.S. Equity Ultra 0.04% 25,100 $1.1M Add +19.0%
PARR Par Pacific Holdings Inc. 0.04% 16,724 $1.0M Add +40.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,808 $1.0M Add +12.1%
OUSM Alps Oshares US Small-Cap Qu 0.04% 23,694 $1.0M Add +1.7%
CMI Cummins Inc. 0.04% 1,916 $1.0M Add +63.3%
FTRI First Trust Indxx Global Nat 0.04% 57,649 $1.0M New
GOVT iShares US Treasury Bond ETF 0.04% 44,360 $1.0M Add +4.9%
NKE Nike Inc. Class B 0.04% 19,185 $1.0M Reduce -0.1%
AIQ Global X Art Intel & Tech 0.04% 21,592 $1.0M Reduce -36.4%
IUSG iShares Core S&P U.S. Growth 0.04% 6,448 $1.0M Reduce -15.7%
IQLT iShares MSCI International Q 0.04% 21,594 $998K Add +21.0%
PAVE Global X US Infrastructure 0.04% 19,410 $986K Add +7.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 12,349 $982K Add +9.6%
RING iShares MSCI Global Gold Min 0.04% 12,410 $980K New
DIVB iShares Core Dividend ETF 0.04% 18,128 $978K Add +15.7%
LNT Alliant Energy Corp. 0.04% 13,628 $978K Add +3.5%
JEPI JPMorgan Equity Premium Inco 0.04% 17,187 $974K Add +0.7%
FDV Fed Hermes US Strat Div ETF 0.04% 31,030 $956K Add +5.3%
EVMO Eaton Vance Mortgage Opp ETF 0.04% 18,900 $951K Reduce -3.9%
ROUS Hartford Multifact US Eqty 0.04% 16,029 $946K Reduce -31.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 24,519 $942K Add +42.4%
GNR State Street SPDR S&P Global 0.03% 12,523 $935K New
TXN Texas Instruments Inc. 0.03% 4,815 $935K Reduce -15.8%
MSTR Strategy Inc. 0.03% 7,473 $933K Add +12.7%
VRP Invesco Variable Rate Prefer 0.03% 38,620 $926K Add +7.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 8,466 $923K Add +13.3%
SYK Stryker Corp. 0.03% 2,760 $907K Add +12.6%
GOVI Invesco Equal Weight 0-30 YR 0.03% 33,190 $905K Reduce -78.3%
ISRG Intuitive Surgical Inc. 0.03% 1,954 $901K Add +1.6%
WDC Western Digital Corp. 0.03% 3,300 $893K Add +34.9%
PRF Invesco Rafi US 1000 ETF 0.03% 18,774 $892K Add +0.5%
AIS Vistashares Ais ETF 0.03% 21,290 $892K Add +270.9%
CMCSA Comcast Corp. Class A 0.03% 30,816 $885K Reduce -5.7%
BABA Alibaba Group Holding-SP ADR 0.03% 6,981 $876K Add +3.8%
BSX Boston Scientific Corp. 0.03% 13,838 $868K Reduce -70.2%
LHX L3HARRIS Technologies Inc. 0.03% 2,511 $867K Reduce -10.2%
VGIT Vanguard Intermediate-Term T 0.03% 14,544 $866K Add +13.6%
FDN First Trust DJ Internet Ind 0.03% 3,699 $866K Reduce -66.5%
IYR iShares US Real Estate ETF 0.03% 9,137 $864K Reduce -26.4%
SBUX Starbucks Corp. 0.03% 9,614 $861K Add +0.7%
DUSA Davis Select US Equity ETF 0.03% 16,943 $860K Reduce -33.5%
FDRR Fidelity Div ETF Rise Rates 0.03% 14,601 $859K No change
MMM 3M Co. 0.03% 5,896 $856K Reduce -1.2%
UNFI United Natural Foods Inc. 0.03% 18,923 $853K Add +47.0%
DDOG Datadog Inc. Class A 0.03% 7,220 $852K Reduce -0.5%
FLRT Pacer Aristotle Pacific Floa 0.03% 18,334 $849K Reduce -23.4%
ADP Automatic Data Processing 0.03% 4,169 $847K Reduce -23.7%
TTMI TTM Technologies 0.03% 8,656 $843K Reduce -14.0%
GINN Goldman Sachs Innovate Eqty 0.03% 12,346 $843K Reduce -12.5%
SHOP Shopify Inc. Class A 0.03% 7,108 $843K Reduce -27.3%
IEF iShares 7-10 Year Treasury B 0.03% 8,833 $843K Reduce -0.9%
STRL Sterling Infrastructure Inc. 0.03% 2,063 $840K Add +16.6%
SOXX iShares Semiconductor ETF 0.03% 2,555 $840K Reduce -1.1%
MO Altria Group Inc. 0.03% 12,627 $833K Add +2.1%
FDVV Fidelity High Dividend ETF 0.03% 15,070 $833K Reduce -21.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 5,721 $829K Add +8.0%
IWO iShares Russell 2000 Growth 0.03% 2,641 $829K Add +2.2%
IWB iShares Russell 1000 ETF 0.03% 2,308 $823K Reduce -7.7%
AFRM Affirm Holdings Inc. 0.03% 17,859 $818K No change
BX Blackstone Inc. 0.03% 7,081 $814K Add +19.2%
FTSL First Trust Senior Loan ETF 0.03% 18,120 $812K Reduce -73.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 612 $808K Add +56.1%
VUSB Vanguard Ultra Short Bond Et 0.03% 16,197 $806K Reduce -1.7%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 8,603 $806K Reduce -7.5%
VTWG Vanguard Russell 2000 Growth 0.03% 3,507 $803K Reduce -50.1%
SPHD Invesco S&P 500 High Dividen 0.03% 16,132 $800K Add +0.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.03% 25,947 $799K Add +2.8%
DHR Danaher Corp. 0.03% 4,215 $799K Reduce -2.3%
FDX FedEx Corp. 0.03% 2,222 $792K Add +122.7%
NOC Northrop Grumman Corp. 0.03% 1,158 $790K Add +2.8%
KR Kroger Co. 0.03% 10,863 $786K Add +15.9%
XCEM Columbia Em Core Ex-China 0.03% 19,227 $785K Reduce -85.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 56,772 $783K Add +0.2%
GILD Gilead Sciences Inc. 0.03% 5,578 $778K Reduce -43.0%
ETN Eaton Corp. PLC 0.03% 2,169 $776K Add +4.4%
PYPL PayPal Holdings Inc. 0.03% 17,144 $775K Add +35.8%
DVA Davita Inc. 0.03% 5,043 $775K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 13,129 $775K Reduce -4.3%
INTU Intuit Inc. 0.03% 1,777 $768K Reduce -26.8%
IUSV iShares Core S&P U.S. Value 0.03% 7,482 $765K Reduce -15.9%
DELL Dell Technologies -C 0.03% 4,653 $764K Reduce -22.7%
FGD First Trust DJ GL Sel DVD 0.03% 23,706 $757K Add +4.9%
MBB iShares MBS ETF 0.03% 7,956 $755K Add +0.6%
COF Capital One Financial Corp. 0.03% 4,138 $755K Reduce -60.9%
WRBY Warby Parker Inc. Class A 0.03% 35,750 $753K Add +38.0%
EPD Enterprise Products Partners 0.03% 19,781 $749K Add +4.6%
FLMI Franklin Dynamic Municipal B 0.03% 29,824 $739K Reduce -4.3%
BAI Ishrs AI in and Tech Act ETF 0.03% 22,412 $739K Add +13.9%
GRAL Grail Inc. 0.03% 14,198 $734K Reduce -7.0%
FSCC Fed Hermes Small Cap Core 0.03% 24,692 $733K New
GIL Gildan Activewear Inc. 0.03% 13,123 $730K Reduce -5.0%
KXI iShares Global Consumer Stap 0.03% 10,847 $727K Reduce -68.7%
VXUS Vanguard Total Intl Stock 0.03% 9,409 $726K Add +80.3%
BTQ BTQ Technologies Corp. 0.03% 269,900 $721K No change
IWN iShares Russell 2000 Value E 0.03% 3,756 $712K Add +0.0%
THRO iShares U.S. Thematic Rotati 0.03% 19,618 $711K Add +26.1%
KMI Kinder Morgan Inc. 0.03% 20,928 $702K Reduce -2.1%
APD Air Products & Chemicals Inc. 0.03% 2,415 $702K Add +3.9%
CLS Celestica Inc. 0.03% 2,453 $691K Reduce -5.9%
FTLS First Trust Long/Short Eqty 0.03% 9,779 $688K Reduce -1.4%
PGR Progressive Corp. 0.03% 3,465 $687K Reduce -31.2%
ISPY Proshares S&P High Incom ETF 0.03% 15,808 $685K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,279 $681K Add +0.7%
EXC Exelon Corp. 0.03% 13,835 $678K Add +21.4%
MDLZ Mondelez International Inc. Class A 0.03% 11,757 $678K Add +6.0%
IYW iShares Ustechnology ETF 0.03% 3,734 $678K Reduce -14.0%
FREL Fidelity MSCI RL Est Indx 0.03% 25,160 $677K Add +33.0%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 13,021 $676K Reduce -32.0%
SCIO FT Struct Credit Inc. Opp ETF 0.03% 32,679 $674K New
VNQ Vanguard Real Estate ETF 0.02% 7,564 $671K Reduce -0.7%
IYF iShares US Financials ETF 0.02% 5,695 $670K Reduce -39.6%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 21,767 $670K Reduce -41.0%
EMR Emerson Electric Co. 0.02% 5,066 $664K Reduce -1.1%
VMI Valmont Industries 0.02% 1,661 $664K No change
SPYI Neos S&P 500 High Income ETF 0.02% 13,361 $660K Add +59.3%
JSMD Janus Small Mid Cap GR Alp 0.02% 8,291 $658K Reduce -51.0%
APP AppLovin Corp. Class A 0.02% 1,651 $657K Add +9.6%
IQQQ Proshares NDX High Incom ETF 0.02% 15,689 $654K New
TCAF T Rowe PRC Cap Appreciation 0.02% 18,164 $646K Add +237.4%
DGRW Wisdomtree U.S. Quality Divi 0.02% 7,227 $635K Reduce -36.0%
CLOZ Eldridge BBB-B Clo ETF 0.02% 24,740 $635K Reduce -31.5%
DUK Duke Energy Corp. 0.02% 4,817 $631K Add +13.1%
IMCG iShares Morningstar Mid-Cap 0.02% 7,982 $629K Add +22.6%
NDAQ Nasdaq Inc. 0.02% 7,344 $624K Add +11.0%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 7,325 $622K Add +18.1%
KLAC KLA Corp. 0.02% 422 $621K Add +16.9%
FVD First Trust Value Line DVD 0.02% 13,160 $619K Reduce -22.4%
AEP American Electric Power 0.02% 4,714 $618K Add +1.0%
DES Wisdomtree US Smallcap Divid 0.02% 17,148 $616K Reduce -5.9%
CCL Carnival Corp. 0.02% 23,797 $616K Add +6.4%
DVN Devon Energy Corp. 0.02% 12,157 $612K Add +28.0%
PLD Prologis Inc. 0.02% 4,625 $611K Add +0.5%
IWL iShares Russell Top 200 ETF 0.02% 3,797 $609K Add +55.2%
FNCL Fidelity MSCI Financial Indx 0.02% 8,596 $603K Add +177.7%
MUNI PIMCO Intermediate Municipal 0.02% 11,561 $603K Add +13.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 44,123 $603K Add +70.7%
CIFR Cipher Digital Inc. 0.02% 46,845 $603K Add +52.9%
XMMO Invesco S&P Midcap Momentum 0.02% 4,136 $600K Reduce -4.0%
FTA First Trust L C Val Alp 0.02% 6,485 $599K Add +9.1%
FICS FT International Dev Cap STR 0.02% 15,332 $599K Add +11.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 11,985 $598K Add +70.7%
DTE DTE Energy Company 0.02% 4,067 $595K Reduce -2.2%
PPL PPL Corp. 0.02% 15,482 $591K Add +4.3%
FN Fabrinet 0.02% 1,134 $591K New
CELH Celsius Holdings Inc. 0.02% 16,640 $590K Reduce -2.6%
FTHI Fthi/First Trust Exchange-TR 0.02% 25,698 $590K Add +29.5%
FBT First Trust Nyse Arca Biotec 0.02% 2,920 $587K New
DY Dycom Industries Inc. 0.02% 1,728 $585K New
INCY Incyte Corp. 0.02% 6,091 $573K Add +4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,208 $568K Add +5.4%
CB Chubb Ltd. 0.02% 1,741 $568K Reduce -9.5%
AOR iShares Core 60/40 Balanced 0.02% 8,793 $566K No change
FEX First Trust Large Cap Core A 0.02% 4,630 $565K Reduce -0.2%
EQAL Invesco Russell 1000 Equal W 0.02% 10,200 $562K No change
DVYE iShares Emerging Markets Div 0.02% 16,335 $562K Add +40.3%
WM Waste Management Inc. 0.02% 2,417 $556K Add +13.1%
BSV Vanguard Short-Term Bond ETF 0.02% 7,050 $553K Add +8.2%
BKNG Booking Holdings Inc. 0.02% 131 $552K Reduce -15.5%
BKGI BNY Mellon GLBL Infra Inc. 0.02% 12,350 $550K New
EXI iShares Global Industrials E 0.02% 3,039 $550K New
NWL Newell Brands Inc. 0.02% 159,727 $548K Add +0.0%
JFR Nuveen Floating Rate Income 0.02% 72,455 $545K Add +5.8%
RSPT Invesco S&P 500 Equal Weight 0.02% 11,980 $542K Add +88.5%
ARM Arm Holdings PLC-ADR 0.02% 3,573 $541K Add +7.5%
EVLN Eaton Vance Floating-Rate 0.02% 11,185 $539K Reduce -2.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 22,208 $535K New
PSCT Invesco S&P Smallcap Informa 0.02% 8,793 $528K Add +145.4%
NUE Nucor Corp. 0.02% 3,121 $528K Reduce -3.9%
IDV iShares International Select 0.02% 12,399 $528K Reduce -1.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 4,354 $523K Add +18.1%
EOG EOG Resources Inc. 0.02% 3,609 $522K New
PSCF Invesco S&P Smallcap Financi 0.02% 9,100 $517K New
CTAS Cintas Corp. 0.02% 3,020 $511K Add +26.5%
GSK GSK PLC-Spon ADR 0.02% 9,237 $510K Add +3.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 9,741 $505K Add +33.2%
CL Colgate-Palmolive Co. 0.02% 5,861 $500K Reduce -1.7%
PSFO Pacer Swan Sos Flex Oct ETF 0.02% 15,747 $499K No change
XMHQ Invesco S&P Midcap Qual ETF 0.02% 4,822 $499K Add +23.6%
IVZ Invesco Ltd. 0.02% 20,353 $494K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 13,403 $491K New
VRT Vertiv Holdings Co. Class A 0.02% 1,949 $488K Reduce -1.5%
PTLC Pacer Trendpilot US Large Ca 0.02% 9,298 $488K Add +0.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.02% 14,863 $486K New
SHYL Xtrackers SHRT Dur High Yiel 0.02% 10,825 $481K New
BUL Pacer US Cash Cows Growth 0.02% 8,882 $480K Add +27.2%
ITW Illinois Tool Works 0.02% 1,842 $480K Add +0.9%
LNG Cheniere Energy Inc. 0.02% 1,675 $475K Add +27.6%
VONG Vanguard Russell 1000 Growth 0.02% 4,293 $471K Add +48.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 9,778 $470K Add +11.0%
FMHI First Trust Municipal High I 0.02% 9,861 $469K Add +1.6%
CFG Citizens Financial Group 0.02% 7,769 $466K Reduce -11.1%
TGT Target Corp. 0.02% 3,838 $465K Reduce -11.9%
VMBS Vanguard Mortgage-Backed Sec 0.02% 9,798 $460K Add +71.1%
FANG Diamondback Energy Inc. 0.02% 2,314 $458K Reduce -2.6%
MDY State Street SPDR S&P Midcap 0.02% 734 $453K No change
AMT American Tower Corp. 0.02% 2,617 $452K Add +3.8%
XBI SS SPDR S&P Biotech ETF 0.02% 3,529 $451K Add +68.6%
GRNY Fundstr Gran SH US LRG Cap 0.02% 18,872 $450K Add +75.7%
ARKQ ARK Autonomous Tech & Robot 0.02% 3,964 $446K Add +97.0%
IYC iShares US Consumer Discreti 0.02% 4,596 $445K Reduce -13.9%
YUM Yum! Brands Inc. 0.02% 2,848 $443K Add +7.1%
QXO Qxo Inc. 0.02% 22,768 $442K Add +22.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 8,947 $442K Add +32.2%
VAW Vanguard Materials ETF 0.02% 1,961 $442K No change
CVS CVS Health Corp. 0.02% 6,131 $440K Reduce -64.8%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,373 $440K Reduce -13.2%
FCX Freeport-McMoran Inc. 0.02% 7,389 $434K Reduce -19.8%
ESGV Vanguard ESG US Stock ETF 0.02% 3,854 $433K Add +1.3%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 4,638 $433K Add +7.0%
STX Seagate Technology Holdings 0.02% 1,103 $432K Reduce -1.6%
SCHA Schwab US Small-Cap ETF 0.02% 14,838 $432K Add +33.6%
ULST SS Ultra Short TM Bond ETF 0.02% 10,629 $430K Add +6.2%
WLDN Willdan Group Inc. 0.02% 5,603 $429K Reduce -4.1%
FDM First Trust Dow J Select Mic 0.02% 5,183 $425K New
MXI iShares Global Materials ETF 0.02% 3,999 $425K Reduce -17.6%
CLM Cornerstone Strategic Invest 0.02% 57,496 $419K New
ADBE Adobe Inc. 0.02% 1,720 $418K Reduce -13.0%
BOTZ Global X Robotics & Artifici 0.02% 12,543 $417K Add +7.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 9,012 $416K Add +1.4%
JNK SS SPDR BB High Yield Bond 0.02% 4,326 $414K Add +7.4%
OKLO Oklo Inc. 0.02% 8,324 $413K Add +89.8%
ESLT Elbit Systems Ltd. 0.02% 486 $413K New
VEU Vanguard Ftse All-World Ex-U 0.02% 5,437 $408K Add +1.7%
AFL Aflac Inc. 0.02% 3,718 $408K Reduce -1.4%
EMB iShares JP Morgan Usd Emergi 0.01% 4,318 $406K Reduce -3.0%
IONQ Ionq Inc. 0.01% 13,974 $403K Add +0.1%
PSCI Invesco S&P Smallcap Industr 0.01% 2,600 $402K New
KMB Kimberly-Clark Corp. 0.01% 4,136 $399K Add +21.5%
PCEF Invesco Cef Income Composite 0.01% 21,121 $398K New
IWMI Neos Russell 2000 High Inc. 0.01% 8,385 $397K Add +85.3%
IBRX Immunitybio Inc. 0.01% 51,418 $394K New
NSC Norfolk Southern Corp. 0.01% 1,372 $394K Add +42.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,682 $392K Reduce -24.4%
VCR Vanguard Consumer Discre ETF 0.01% 1,089 $391K Add +81.5%
CWI State Street SPDR MSCI Acwi 0.01% 10,582 $387K No change
AVMV Avantis US Mid Cap Val ETF 0.01% 5,212 $387K Add +32.5%
AMP Ameriprise Financial Inc. 0.01% 861 $383K Reduce -49.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 8,513 $382K Add +9.7%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,213 $381K Reduce -2.9%
HUBB Hubbell Inc. 0.01% 774 $380K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 9,448 $379K Add +9.0%
WULF Terawulf Inc. 0.01% 26,005 $375K Add +36.5%
PZA Invesco National Amt-Free Mu 0.01% 16,297 $375K Reduce -16.8%
VDE Vanguard Energy ETF 0.01% 2,157 $373K New
CRWV Coreweave Inc. Class A 0.01% 4,804 $372K Reduce -13.8%
NMAI Nuveen Multi-Asset Income 0.01% 30,000 $372K No change
ARTY iShares Future AI & Tech ETF 0.01% 7,946 $370K Add +8.3%
MELI MercadoLibre Inc. 0.01% 213 $368K Add +22.4%
AGX Argan Inc. 0.01% 675 $368K New
PGX Invesco Preferred ETF 0.01% 33,721 $367K Add +186.7%
PSCM Invesco S&P Smallcap Materia 0.01% 3,698 $366K New
WEC WEC Energy Group Inc. 0.01% 3,156 $365K Add +11.6%
REET iShares Global REIT ETF 0.01% 14,518 $365K Add +74.0%
TOTL SS Doubleline TR Tact ETF 0.01% 9,147 $363K Reduce -6.3%
CHAT Roundhill Gen AI & Tech ETF 0.01% 5,859 $362K Reduce -1.0%
WMB Williams Cos Inc. 0.01% 4,955 $361K Add +2.2%
LIEN Chicago Atlantic BDC Inc. 0.01% 38,600 $361K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,612 $356K Reduce -0.0%
BP BP PLC-Spons ADR 0.01% 7,538 $354K Reduce -1.1%
MUB iShares National Muni Bond E 0.01% 3,329 $353K Reduce -2.9%
PSCH Invesco S&P Smallcap Health 0.01% 8,578 $353K New
MPLX MPLX LP 0.01% 6,172 $352K Reduce -4.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 9,789 $352K Add +66.1%
VNLA Janus Henderson Short Durati 0.01% 7,201 $352K Reduce -7.5%
TEVA Teva Pharmaceutical-SP ADR 0.01% 11,672 $352K Reduce -0.5%
ES Eversource Energy 0.01% 5,048 $350K Add +2.3%
CTVA Corteva Inc. 0.01% 4,174 $349K Add +27.9%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.01% 14,058 $347K Add +52.6%
OKE Oneok Inc. 0.01% 3,772 $341K Add +7.8%
VONV Vanguard Russell 1000 Value 0.01% 3,632 $341K Add +58.6%
MFC Manulife Financial Corp. 0.01% 9,874 $340K Add +10.2%
MPC Marathon Petroleum Corp. 0.01% 1,390 $339K Add +11.0%
FALN iShares Fallen Angels ETF 0.01% 12,630 $337K Reduce -70.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,224 $337K Reduce -0.1%
IMTM iShares MSCI Intl Momentum F 0.01% 7,013 $337K Reduce -14.5%
MCO Moody's Corp. 0.01% 767 $335K Add +15.3%
HOOD Robinhood Markets Inc. Class A 0.01% 4,826 $334K Reduce -85.5%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,595 $332K New
ACWI iShares MSCI Acwi ETF 0.01% 2,398 $332K Reduce -6.7%
RPAR Rpar Risk Parity ETF 0.01% 14,901 $332K Reduce -6.9%
SOFI Sofi Technologies Inc. 0.01% 20,824 $331K Add +26.2%
TFC Truist Financial Corp. 0.01% 7,165 $329K Reduce -8.7%
FYLD Cambria Foreign Shareholder 0.01% 8,734 $326K Reduce -0.6%
PIZ Invesco Dorsey Wright Develo 0.01% 6,583 $326K Add +4.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 14,380 $324K Add +3.0%
NI Nisource Inc. 0.01% 6,889 $321K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,398 $318K Reduce -16.1%
JIRE JPMorgan Int Res Enh Eqty 0.01% 4,175 $316K Reduce -16.2%
SCZ iShares MSCI Eafe Small-Cap 0.01% 4,032 $316K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 68,105 $316K Reduce -3.3%
VEEV Veeva Systems Inc. Class A 0.01% 1,794 $315K Add +3.5%
PSFD Pacer Swan Sos Flex January 0.01% 8,616 $315K New
SKYY First Trust Cloud Computing 0.01% 2,860 $313K Reduce -30.1%
NBSD Neuberger Short Duration Inc. 0.01% 6,159 $312K Reduce -6.5%
IAGG iShares Intl Aggregate Bond 0.01% 6,236 $312K New
IYJ iShares U.S. Industrials ETF 0.01% 2,114 $312K Add +7.2%
SU Suncor Energy Inc. 0.01% 4,717 $312K Reduce -10.8%
NET Cloudflare Inc. Class A 0.01% 1,507 $311K No change
VKTX Viking Therapeutics Inc. 0.01% 9,552 $311K Add +20.5%
USB US Bancorp 0.01% 5,972 $311K Reduce -4.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,868 $310K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 1,432 $309K Reduce -31.4%
HDMV FT Horizon MGD Vol D Int ETF 0.01% 8,379 $308K Add +5.3%
TBLL Invesco Short Term Treasury 0.01% 2,900 $306K No change
XYLD Global X S&P 500 Cove Call E 0.01% 7,820 $306K Reduce -17.2%
PFG Principal Financial Group 0.01% 3,382 $305K Add +25.7%
APH Amphenol Corp. Class A 0.01% 2,412 $305K New
SRPT Sarepta Therapeutics Inc. 0.01% 13,885 $302K Reduce -16.9%
REGN Regeneron Pharmaceuticals 0.01% 383 $296K Add +6.4%
HPS John Hancock Prefer Inc. III 0.01% 20,706 $295K New
VFC VF Corp. 0.01% 17,235 $293K Reduce -17.0%
TRGP Targa Resources Corp. 0.01% 1,166 $292K Reduce -68.1%
IHI iShares U.S. Medical Devices 0.01% 5,475 $292K Add +5.9%
LQTI FT Vest Invst GRD TRGT I ETF 0.01% 14,830 $290K New
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,445 $289K No change
MPWR Monolithic Power Systems Inc. 0.01% 264 $289K No change
PSCD Invesco S&P Smallcap Consume 0.01% 2,799 $288K New
IQV Iqvia Holdings Inc. 0.01% 1,682 $287K Add +7.4%
ROK Rockwell Automation Inc. 0.01% 798 $287K Reduce -5.9%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,769 $286K Reduce -2.4%
PDBC Invesco Optimum Yield Divers 0.01% 16,509 $286K Add +2.1%
SYY Sysco Corp. 0.01% 3,998 $285K Add +0.1%
ICE Intercontinental Exchange Inc. 0.01% 1,808 $284K Add +0.8%
IYE iShares U.S. Energy ETF 0.01% 4,383 $284K Reduce -37.5%
DFAC Dimensional US Core Equity 2 0.01% 7,293 $283K Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,337 $282K New
OXY Occidental Petroleum Corp. 0.01% 4,324 $281K Reduce -12.4%
ARKW ARK Next Generation Technolo 0.01% 2,329 $281K Reduce -13.5%
MRSH Marsh & McLennan Cos 0.01% 1,619 $281K Add +6.8%
LSAF Leadershares Alphafactor US 0.01% 6,103 $280K Reduce -61.1%
PSCU Invesco S&P S C U&C Ser ETF 0.01% 4,651 $280K New
TIP iShares Tips Bond ETF 0.01% 2,531 $279K Reduce -0.4%
DFAI Dimensional International Co. 0.01% 7,159 $279K Reduce -5.1%
GNRC Generac Holdings Inc. 0.01% 1,424 $278K Reduce -21.3%
DFAE Dimensional Emerging Core Eq 0.01% 8,198 $278K Reduce -5.3%
BIDU Baidu Inc. - Spon ADR 0.01% 2,489 $277K Reduce -6.5%
FE Firstenergy Corp. 0.01% 5,449 $276K Add +3.0%
ESGE iShares Inc. iShares ESG Awar 0.01% 6,059 $276K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 4,205 $275K Add +23.5%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,350 $275K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 56,474 $275K No change
FELG Fidelity Enh LRG Cap GWTH 0.01% 7,323 $275K New
URA Global X Uranium ETF 0.01% 5,666 $274K Add +7.3%
QUIK Quicklogic Corp. 0.01% 29,242 $274K Add +1.7%
NEM Newmont Corp. 0.01% 2,516 $272K Reduce -13.7%
CDNS Cadence Design SYS Inc. 0.01% 978 $272K No change
JXN Jackson Financial Inc. Class A 0.01% 2,551 $270K No change
FTNT Fortinet Inc. 0.01% 3,275 $268K Reduce -1.5%
XRAY Dentsply Sirona Inc. 0.01% 22,991 $267K New
PFXF Vaneck Pref Sec X-Financials 0.01% 15,177 $266K New
QYLD Global X Nasd 100 Cov Call 0.01% 15,501 $266K Add +22.4%
VOX Vanguard Communication Servi 0.01% 1,476 $266K Reduce -8.8%
TMUS T-Mobile US Inc. 0.01% 1,264 $266K Add +15.9%
PFEB Innovator U.S. Equity Power 0.01% 6,600 $265K New
BIV Vanguard Intermediate-Term B 0.01% 3,427 $265K Add +15.7%
JCI Johnson Controls Internation 0.01% 2,009 $263K Reduce -18.0%
IBTM iShares Ibnds Dec 2032 TT 0.01% 11,464 $263K Add +6.0%
ETHA iShares Ethereum Trust ETF 0.01% 16,537 $262K Add +19.0%
ELV Elevance Health Inc. 0.01% 893 $262K Add +19.7%
GDXJ Vaneck Junior Gold Miners 0.01% 2,177 $261K New
SCHF Schwab Intl Equity ETF 0.01% 10,524 $260K Add +8.9%
FHLC Fidelity MSCI Health Care 0.01% 3,698 $260K New
TRV The Travelers Cos Inc. 0.01% 892 $260K Reduce -7.1%
GSC Goldman Sachs Small Cap Equi 0.01% 4,760 $260K No change
DINT Davis Select International 0.01% 9,635 $259K Add +5.6%
CMG Chipotle Mexican Grill Inc. 0.01% 8,094 $259K Add +6.2%
ED Consolidated Edison Inc. 0.01% 2,284 $259K Reduce -13.5%
VPU Vanguard Utilities ETF 0.01% 1,302 $258K Add +0.5%
SNOW Snowflake Inc. 0.01% 1,706 $257K Reduce -9.5%
EMBX Vaneck Em Bond ETF 0.01% 5,116 $256K Add +0.8%
UMI Uscf Midstream Energy Income 0.01% 4,374 $256K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,094 $254K Add +0.2%
D Dominion Energy Inc. 0.01% 4,092 $253K Reduce -12.7%
KCE SS SPDR S&P Cap MKTS ETF 0.01% 1,825 $251K Reduce -58.8%
IYY iShares Dow Jones U.S. ETF 0.01% 1,574 $249K Add +0.2%
VLUE iShares MSCI USA Value Facto 0.01% 1,751 $249K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,455 $248K New
AG First Majestic Silver Corp. 0.01% 11,500 $247K New
REZ Ishars Res and Multi Reales 0.01% 2,964 $247K New
NNE Nano Nuclear Energy Inc. 0.01% 12,037 $247K Reduce -0.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 5,871 $245K New
SMLF iShares US Smallcap Equity F 0.01% 3,208 $242K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,182 $241K Reduce -5.4%
DTM DT Midstream Inc. 0.01% 1,785 $240K No change
ALB Albemarle Corp. 0.01% 1,336 $240K Reduce -45.4%
WBD Warner Bros Discovery Inc. 0.01% 8,731 $240K Add +3.9%
Q Qnity Electronics Inc. 0.01% 2,076 $240K New
WTV Wisdomtree U.S. Value Fund 0.01% 2,525 $239K Reduce -5.8%
IWY iShares Russell Top 200 Grow 0.01% 961 $239K Add +2.0%
SYLD Cambria Shareholder Yield Et 0.01% 3,159 $238K Add +7.6%
BALL Ball Corp. 0.01% 4,021 $238K New
TAIL Cambria Tail Risk ETF 0.01% 20,278 $237K New
WAB Wabtec Corp. 0.01% 946 $236K No change
RCAT Red Cat Holdings Inc. 0.01% 18,043 $236K Add +71.8%
AZO AutoZone Inc. 0.01% 69 $233K No change
DFEM Dimensional Emrg MRKT Core 0.01% 6,745 $233K New
FSIG FT Ltd. Duration Inv Grade 0.01% 12,303 $233K Reduce -3.1%
MTRN Materion Corp. 0.01% 1,600 $231K New
IGM iShares Expanded Tech Sector 0.01% 1,950 $231K Reduce -0.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 6,713 $231K New
DX Dynex Capital Inc. 0.01% 18,071 $231K New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,407 $230K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 4,602 $228K New
PVAL Putnam Focused LRG Cap Value 0.01% 4,894 $227K New
HCA HCA Healthcare Inc. 0.01% 477 $226K Reduce -66.5%
JXI iShares Global Utilities ETF 0.01% 2,599 $224K New
TLTD NT Dev Exus Ftilt ETF 0.01% 2,376 $223K Add +1.6%
AVXL Anavex Life Sciences Corp. 0.01% 72,381 $222K Add +5.7%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,357 $222K Add +2.7%
WTM White Mountains Insurance GP 0.01% 101 $222K Add +1.0%
IYK iShares US Consumer Staples 0.01% 3,159 $221K Reduce -27.8%
BROS Dutch Bros Inc. Class A 0.01% 4,365 $221K Add +2.0%
USHY iShares Broad Usd High Yield 0.01% 5,994 $221K Reduce -8.1%
PFFA Virtus Infracap US Pref STCK 0.01% 10,832 $221K New
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 4,332 $219K No change
XGDVX Gabelli Dividend & Income TR 0.01% 8,055 $217K Add +0.4%
PSCE Invesco S&P Smallcap Energy 0.01% 3,556 $217K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,888 $217K New
COR Cencora Inc. 0.01% 688 $216K Reduce -3.0%
ODFL Old Dominion Freight Line 0.01% 1,106 $216K New
CTRA Coterra Energy Inc. 0.01% 6,140 $216K New
HYXF iShares ESG Adv High Yield 0.01% 4,648 $215K No change
AVES Avantis Emerging Markets Val 0.01% 3,585 $215K New
PEG Public Service Enterprise GP 0.01% 2,646 $214K Reduce -15.8%
THEMES ETF TR 0.01% 90,000 $213K New
SPAB SS SPDR P Agg Bond ETF 0.01% 8,324 $213K Reduce -25.2%
MINO PIMCO Municipal Income Oppor 0.01% 4,698 $212K Reduce -2.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 5,832 $212K New
MLN Vaneck Long Muni ETF 0.01% 12,000 $209K New
FMB First Trust Managed Municipa 0.01% 4,117 $209K Reduce -52.4%
HSY The Hershey Co. 0.01% 996 $207K New
ALLY Ally Financial Inc. 0.01% 5,251 $206K Reduce -7.8%
BSCV Invesco Bulletshares 2031 CB 0.01% 12,513 $206K Reduce -14.3%
MP MP Materials Corp. 0.01% 4,263 $206K New
FSLY Fastly Inc. Class A 0.01% 7,050 $205K Reduce -29.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,177 $204K New
IG Prin Invest Grad Corp. ETF-Ui 0.01% 9,716 $201K Add +0.1%
SHEL Shell PLC-ADR 0.01% 2,152 $200K New
AB Alliancebernstein Holding LP 0.01% 5,345 $200K Add +0.4%
HBAN Huntington Bancshares Inc. 0.01% 12,612 $197K Add +5.3%
SPSK SP Funds Dow Jones Global Su 0.01% 10,940 $196K Add +4.6%
ICLN iShares Global Clean Energy 0.01% 10,636 $195K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,836 $194K Reduce -24.0%
NOV Nov Inc. 0.01% 10,000 $188K Reduce -6.5%
ONDS Ondas Inc. 0.01% 19,581 $177K New
ENVX Enovix Corp. 0.01% 30,860 $160K Reduce -4.5%
MARA Mara Holdings Inc. 0.01% 19,430 $159K Reduce -6.9%
NML Neuberger Energy Infrastruct 0.01% 14,212 $149K Add +0.4%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 16,780 $145K No change
BBNX Beta Bionics Inc. 0.01% 14,200 $142K No change
CHMI Cherry Hill Mortgage Investm 0.00% 51,810 $130K Add +309.6%
GOF Guggenheim Strategic Opport 0.00% 11,558 $127K New
DERM Journey Medical Corp. 0.00% 26,571 $125K Reduce -8.6%
MUJ BlackRock Munihold NJ QLTY 0.00% 10,031 $116K No change
TNGY Tortoise Energy ETF 0.00% 10,365 $108K New
FTCA Franklin Ca Muni Inc. ETF 0.00% 13,200 $96K New
CMPS Compass Pathways PLC 0.00% 16,944 $94K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 11,090 $91K No change
BITF Bitfarms Ltd./Canada 0.00% 42,075 $82K Reduce -69.5%
XBGYX BlackRock Enh Intl DVD TR 0.00% 14,413 $78K No change
NIO Nio Inc. - ADR 0.00% 11,193 $67K No change
GALT Galectin Therapeutics Inc. 0.00% 23,900 $67K No change
GHI Greystone Housing Impact Inv 0.00% 10,293 $51K No change
CAN Canaan Inc. 0.00% 107,250 $46K Reduce -25.9%
NFGC New Found Gold Corp. 0.00% 12,000 $23K New
CRDF Cardiff Oncology Inc. 0.00% 13,000 $21K No change
ATYR Atyr Pharma Inc. 0.00% 11,300 $9K No change
GOSS Gossamer Bio Inc. 0.00% 24,955 $8K Add +76.1%

Portfolio Sells Q4 2025 → Q1 2026

USFR Wisdomtree Floating Rate Tre Reduce -48.4% 1.00% −0.98
XLG Invesco S&P 500 Top 50 ETF Reduce -44.7% 0.58% −0.58
PCT Purecycle Technologies Inc. Reduce -0.6% 0.64% −0.44
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.2% 1.78% −0.39
TLT iShares 20+ Year Treasury BD Reduce -66.7% 0.15% −0.32
AMZN Amazon.com Inc. Reduce -5.3% 1.57% −0.30
DSTL Distillate US Fundamental St Sold out 0.00% −0.28
IBB iShares Biotechnology ETF Reduce -59.1% 0.18% −0.27
META Meta Platforms Inc. Class A Reduce -8.8% 0.82% −0.24
FTSM First Trust Enh Short Mat FD Reduce -55.4% 0.18% −0.23
TSLA Tesla Inc. Reduce -7.4% 0.65% −0.21
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -56.0% 0.18% −0.21
JPM JPMorgan Chase & Co. Reduce -9.0% 0.79% −0.18
LLY Eli Lilly & Co. Reduce -6.9% 0.64% −0.18
AFLG First Trust Active Factor La Sold out 0.00% −0.17
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.2% 1.68% −0.17
PANW Palo Alto Networks Inc. Reduce -58.4% 0.09% −0.16
XLV SS Health Care Select Sector Reduce -43.9% 0.17% −0.16
XCEM Columbia Em Core Ex-China Reduce -85.0% 0.03% −0.16
RDDT Reddit Inc. Class A Sold out 0.00% −0.14
BSX Boston Scientific Corp. Reduce -70.2% 0.03% −0.14
HOOD Robinhood Markets Inc. Class A Reduce -85.5% 0.01% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -10.3% 0.33% −0.13
GOVI Invesco Equal Weight 0-30 YR Reduce -78.3% 0.03% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.0% 0.51% −0.12
SPOT Spotify Technology SA Sold out 0.00% −0.11
FEBU Allianzim US BF15 Uncap Feb Sold out 0.00% −0.11
AXP American Express Co. Reduce -13.7% 0.23% −0.10
GLTR Abrdn Precious Metals Basket Reduce -32.1% 0.24% −0.10
GOOG Alphabet Inc. Class C Reduce -3.7% 0.59% −0.09
IBM Intl Business Machines Corp. Reduce -10.3% 0.23% −0.09
FTSL First Trust Senior Loan ETF Reduce -73.7% 0.03% −0.09
XLI SS Industrial Select Sector Reduce -21.5% 0.35% −0.09
ILCG iShares Morningstar Growth E Reduce -54.9% 0.06% −0.08
FTC First Trust Large Cap Growth Sold out 0.00% −0.08
FDN First Trust DJ Internet Ind Reduce -66.5% 0.03% −0.08
INFQ Infleqtion Inc. Sold out 0.00% −0.08
AOK iShares Core 30/70 Conservat Sold out 0.00% −0.08
GS Goldman Sachs Group Inc. Reduce -18.6% 0.26% −0.08
IXC iShares Global Energy ETF Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -23.1% 0.20% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 0.69% −0.08
MFSI MFS Active International Sold out 0.00% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.4% 1.42% −0.07
COF Capital One Financial Corp. Reduce -60.9% 0.03% −0.07
PINK Simplify Health Care ETF Reduce -4.2% 0.43% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -23.2% 0.17% −0.06
UBER Uber Technologies Inc. Reduce -11.9% 0.20% −0.06
VEA Vanguard Ftse Developed ETF Reduce -32.5% 0.13% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -17.5% 0.18% −0.06

Portfolio Buys Q4 2025 → Q1 2026

SPTI SS SPDR P Int Term TSY ETF Add +949.8% 1.73% +1.56
SPIB SS SPDR P Int C Corp. ETF Add +402.6% 0.71% +0.56
SPMB SS SPDR P Mort Back Bond ETF Add +444.2% 0.68% +0.55
BIL SS SPDR BB 1-3M T-Bill ETF Add +404.2% 0.58% +0.47
IVV iShares Core S&P 500 ETF Add +24.1% 2.53% +0.35
FBND Fidelity Total Bond ETF Add +79.8% 0.60% +0.26
OSEA Harbor Intl Compounders ETF New 0.26% +0.26
XOM Exxon Mobil Corp. Add +7.0% 0.75% +0.24
VLO Valero Energy Corp. Add +1667.5% 0.25% +0.24
DXJ Wisdomtree Japan Hedged Eq Add +593.4% 0.27% +0.23
PHYS Sprott Physical Gold Trust New 0.22% +0.22
EMXC iShares MSCI Emr MRK Ex Chna New 0.22% +0.22
VTV Vanguard Mrngstr Val ETF-Aui Add +63.0% 0.55% +0.21
IEFA iShares Core MSCI Eafe ETF Add +38.5% 0.75% +0.21
BSCU Invesco Bulletshares 2030 CB New 0.18% +0.18
GDEC FT Vest US Equity Moderate B New 0.16% +0.16
RSP Invesco S&P 500 Equal Weight Add +27.0% 0.66% +0.13
QQQM Invesco Nasdaq 100 ETF Add +28.6% 0.83% +0.13
XAR SS SPDR S&P Aerospace Def Add +1488.6% 0.14% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +146.7% 0.22% +0.12
CVX Chevron Corp. Add +2.3% 0.43% +0.11
FEZ State Street SPDR Euro Stoxx Add +74.6% 0.29% +0.11
BUFR FT Vest Lad Buffervetf-Usd I Add +9.7% 1.96% +0.11
JHMB John Hancock Mortgage-Backed New 0.11% +0.11
OMFL Invesco Russell 1000 DYN M/F Add +20.8% 0.71% +0.10
IVW iShares S&P 500 Growth ETF Add +19.8% 1.35% +0.10
JPST JPMorgan Ultra-Short Income Add +155.7% 0.16% +0.09
VWO Vanguard Ftse Emerging Marke Add +197.6% 0.14% +0.09
IBKR Interactive Brokers Gro Class A New 0.08% +0.08
QINT American Century QLTY Diver Add +67.5% 0.19% +0.08
IROC Invesco Rochester High Yield New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +57.7% 0.32% +0.07
FTGC First Trust Global Tactical Add +9.3% 0.29% +0.07
NLR Vaneck Urani & Nuclr ETF-Usd New 0.07% +0.07
XLK SS Technology Select Sector Add +37.2% 0.35% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +197.6% 0.10% +0.07
AIRR First Trust Rba American Ind Add +159.0% 0.10% +0.06
TDI Touchstone Dynamic Intl ETF New 0.06% +0.06
EEM iShares MSCI Emerging Market Add +144.7% 0.11% +0.06
IHAK iShares Cybersecurity & Tech New 0.06% +0.06
JIVE JPM Interntl Value ETF New 0.06% +0.06
RDVY First Trust Rising Dividend Add +8.8% 1.28% +0.06
GHYB Goldman Sachs Access HY Corp. New 0.06% +0.06
QUAL iShares MSCI USA Quality Fac Add +17.2% 0.59% +0.06
HDV iShares Core High Dividend E Add +52.5% 0.14% +0.06
KNG FT Vest S&P 500 DVD Arst TRG Add +119.1% 0.10% +0.05
ZALT Innovator US Eq 10 Buffer Add +55.1% 0.16% +0.05
IWM iShares Russell 2000 ETF Add +21.4% 0.31% +0.05
CAT Caterpillar Inc. Add +9.5% 0.21% +0.05
GSY Invesco Ultra Short Duration Add +8.6% 0.87% +0.05

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