Gladstone Institutional Advisory LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Gladstone Institutional Advisory LLC reported 892 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.6%) and Apple (AAPL, 2.6%). Compared with Q1 2026, it opened 102 new positions, sold out of 40, added to 459 and reduced 289. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +34%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −13%).

Most Recent 13F
Q2 2026
Location
Bedminster, NJ
CIK
0001766530
Portfolio Value
$3.2B (Q2 2026)
SEC Filing
0001172661-26-002822 ↗ filed Jul 27, 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 Q1 2026 Q2 2026: $3.2B $3.2B Q2 2026

Holdings 892 stocks · $3.2B

NVDA Nvidia Corp. 2.68% 423,416 $84.7M Add +1.8%
IVV iShares Core S&P 500 ETF 2.63% 111,015 $83.1M Add +6.3%
AAPL Apple Inc. 2.60% 283,794 $82.1M Add +2.5%
BUFR FT Vest Lad Buffervetf-Usd I 2.42% 2,099,250 $76.7M Add +33.9%
VOO Vanguard S&P 500 ETF 2.12% 97,638 $67.1M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 73,288 $54.7M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.65% 594,395 $52.2M Add +0.1%
SPTI SS SPDR P Int Term TSY ETF 1.62% 1,802,308 $51.2M Add +10.8%
AMZN Amazon.com Inc. 1.51% 200,317 $47.7M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 1.44% 332,038 $45.7M Add +2.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.34% 356,590 $42.4M Add +3.0%
RDVY First Trust Rising Dividend 1.33% 520,450 $42.2M Add +2.9%
MSFT Microsoft Corp. 1.21% 102,748 $38.3M Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF 1.14% 590,728 $35.9M Reduce -12.8%
IJH iShares Core S&P Midcap ETF 1.13% 463,953 $35.8M Add +6.6%
GOOGL Alphabet Inc. Class A 1.06% 94,003 $33.6M Add +1.8%
IJR iShares Core S&P Small-Cap E 1.03% 220,151 $32.7M Add +1.3%
PCT Purecycle Technologies Inc. 0.92% 3,598,437 $29.2M Add +8.6%
GSY Invesco Ultra Short Duration 0.92% 581,585 $29.2M Add +24.2%
QQQM Invesco Nasdaq 100 ETF 0.91% 95,124 $28.8M Add +1.4%
GSLC Goldman Activebeta US LC ETF 0.82% 182,380 $25.9M Add +0.6%
USFR Wisdomtree Floating Rate Tre 0.78% 492,844 $24.8M Reduce -8.5%
QQQ Invesco QQQ Trust Series 1 0.78% 33,627 $24.8M Add +3.7%
JPM JPMorgan Chase & Co. 0.75% 72,888 $23.9M Add +0.5%
LLY Eli Lilly & Co. 0.75% 19,736 $23.7M Add +5.5%
VIG Vanguard Dividend Apprec ETF 0.73% 97,990 $23.2M Add +4.0%
RECS Columbia Resear Enh Cor ETF 0.73% 532,297 $23.0M Add +16.8%
SCHX Schwab US Large-Cap ETF 0.72% 773,669 $22.8M Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.71% 333,055 $22.5M Add +16.3%
IEFA iShares Core MSCI Eafe ETF 0.70% 230,889 $22.3M Add +2.9%
AVGO Broadcom Inc. 0.69% 57,512 $21.7M Reduce -1.0%
OMFL Invesco Russell 1000 DYN M/F 0.68% 312,508 $21.4M Reduce -2.2%
SPIB SS SPDR P Int C Corp. ETF 0.65% 617,222 $20.7M Add +8.3%
TE T1 Energy Inc. 0.63% 2,104,356 $19.9M Add +2.2%
SPMB SS SPDR P Mort Back Bond ETF 0.62% 885,033 $19.7M Add +7.7%
TSLA Tesla Inc. 0.62% 46,910 $19.7M Add +0.1%
GOOG Alphabet Inc. Class C 0.62% 55,828 $19.7M Add +0.9%
META Meta Platforms Inc. Class A 0.61% 34,262 $19.3M Reduce -11.7%
QUAL iShares MSCI USA Quality Fac 0.61% 87,335 $19.2M Add +5.7%
RSP Invesco S&P 500 Equal Weight 0.58% 86,748 $18.5M Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 35,506 $17.8M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 79,155 $17.3M Add +5.1%
XLG Invesco S&P 500 Top 50 ETF 0.54% 276,809 $16.9M Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 193,222 $16.6M Add +2.1%
XLK SS Technology Select Sector 0.52% 86,525 $16.5M Add +22.1%
GLD SPDR Gold Shares 0.50% 42,933 $15.8M Add +0.4%
XOM Exxon Mobil Corp. 0.49% 113,014 $15.5M Reduce -5.2%
AMD Advanced Micro Devices 0.48% 26,203 $15.2M Reduce -16.2%
VTI VG Morningstar TS MKT ETF-US 0.47% 40,537 $15.0M Add +29.8%
MU Micron Technology Inc. 0.46% 12,469 $14.4M Add +30.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 152,392 $14.0M Reduce -11.3%
CSCO Cisco Systems Inc. 0.43% 116,777 $13.7M Reduce -3.6%
IVE iShares S&P 500 Value ETF 0.43% 59,282 $13.5M Reduce -0.1%
JNJ Johnson & Johnson 0.42% 52,767 $13.4M Add +7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 17,371 $13.3M Reduce -20.9%
XLI SS Industrial Select Sector 0.41% 69,815 $12.9M Add +18.3%
DGRO iShares Core Dividend Growth 0.41% 170,472 $12.9M Add +1.1%
FBND Fidelity Total Bond ETF 0.40% 280,428 $12.8M Reduce -21.1%
PINK Simplify Health Care ETF 0.39% 315,941 $12.4M Reduce -8.9%
SPSM SS SPDR P S&P 600 Small Cap 0.38% 206,805 $11.9M Add +1.6%
GSIE Goldman Sachs Activebeta Int 0.36% 252,089 $11.5M Add +1.2%
WMT Walmart Inc. 0.36% 100,317 $11.4M Add +13.7%
MRK Merck & Co. Inc. 0.34% 84,891 $10.9M Add +0.4%
IWM iShares Russell 2000 ETF 0.34% 35,717 $10.7M Add +4.5%
VGT Vanguard Info Tech ETF 0.34% 88,809 $10.6M Add +0.6%
CSX CSX Corp. 0.32% 213,278 $10.1M Add +0.1%
SCHV Schwab US Large-Cap Value 0.32% 286,956 $10.0M Add +11.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 120,581 $9.7M Add +1.5%
INTC Intel Corp. 0.30% 68,488 $9.6M Add +11.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.29% 17,804 $9.3M Add +0.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.29% 243,008 $9.3M Add +0.4%
FEZ State Street SPDR Euro Stoxx 0.28% 131,129 $9.0M Add +4.3%
CVX Chevron Corp. 0.28% 53,097 $8.8M Reduce -5.7%
GS Goldman Sachs Group Inc. 0.27% 8,337 $8.4M Add +0.3%
FPE FT-Preferred Secur & Inc. ETF 0.26% 467,096 $8.4M Add +3.5%
ABBV Abbvie Inc. 0.26% 33,122 $8.3M Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.26% 82,576 $8.3M Reduce -0.5%
DXJ Wisdomtree Japan Hedged Eq 0.26% 47,812 $8.3M Add +5.4%
ILCB iShares Morningstar U.S. Equ 0.26% 79,144 $8.2M Reduce -5.0%
CAT Caterpillar Inc. 0.26% 7,673 $8.2M Reduce -4.2%
USMV iShares MSCI USA Min Vol Fac 0.26% 84,449 $8.1M Add +3.9%
COST Costco Wholesale Corp. 0.25% 8,562 $8.0M Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 78,171 $8.0M Add +5.4%
OSEA Harbor Intl Compounders ETF 0.25% 261,255 $8.0M Add +8.9%
IWD iShares Russell 1000 Value E 0.25% 32,449 $7.9M Add +7.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.24% 195,474 $7.7M Reduce -0.1%
V Visa Inc. Class A 0.24% 22,149 $7.6M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 26,921 $7.6M Add +3.9%
XLF SS Financial Select Sector 0.24% 140,442 $7.5M Reduce -15.3%
IEMG iShares Core MSCI Emerging 0.24% 90,087 $7.5M Add +1.0%
VLO Valero Energy Corp. 0.23% 28,368 $7.4M Add +3.4%
XLV SS Health Care Select Sector 0.23% 45,869 $7.3M Add +44.1%
FTGC First Trust Global Tactical 0.23% 268,950 $7.3M Add +0.1%
IWF iShares Russell 1000 Growth 0.23% 58,453 $7.3M Add +2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 117,880 $7.2M Add +9.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 145,843 $7.2M Add +6.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 102,834 $7.0M Add +1.7%
AXP American Express Co. 0.22% 20,596 $7.0M Add +1.8%
QDPL Pacer Met US LRG Cap DVD 400 0.22% 152,649 $6.9M Add +5.1%
PG The Procter & Gamble Co. 0.21% 46,176 $6.8M Add +9.6%
PWR Quanta Services Inc. 0.20% 8,865 $6.4M Add +0.9%
HWM Howmet Aerospace Inc. 0.20% 23,707 $6.4M Add +6.8%
MTUM iShares MSCI USA Momentum Fa 0.20% 18,572 $6.4M Reduce -0.1%
QINT American Century QLTY Diver 0.20% 91,246 $6.3M Add +14.7%
RTX RTX Corp. 0.20% 33,286 $6.3M Add +2.0%
WELL Welltower Inc. 0.20% 27,362 $6.2M Add +6.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.20% 65,362 $6.2M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.19% 16,286 $6.1M Add +1.1%
UITB Victoryshares Core Intermedi 0.19% 129,831 $6.1M Add +1.0%
SCHG Schwab US Large-Cap Growth 0.19% 177,273 $6.0M Add +18.6%
KO The Coca-Cola Co. 0.19% 73,515 $6.0M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.19% 40,593 $5.9M Reduce -0.1%
IMCB iShares Morningstar Mid-Cap 0.18% 60,135 $5.8M Reduce -5.2%
HD Home Depot Inc. 0.18% 16,402 $5.8M Add +1.8%
VSDA Victoryshares Dividend Accel 0.18% 98,179 $5.7M Add +0.9%
DLN Wisdomtree US Largecap Divid 0.18% 58,298 $5.6M Reduce -0.8%
BAC Bank of America Corp. 0.18% 97,869 $5.6M Add +8.9%
GLTR Abrdn Precious Metals Basket 0.18% 30,736 $5.6M Add +4.3%
AVUV Avantis US Small Cap Value 0.17% 43,980 $5.5M Reduce -0.2%
ORCL Oracle Corp. 0.17% 37,344 $5.5M Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 118,854 $5.4M Add +13.3%
RPV Invesco S&P 500 Pure Value E 0.17% 47,339 $5.4M Add +0.3%
IDEV iShares Core MSCI Dev MKTS 0.17% 60,328 $5.4M Add +1.5%
NEAR iShares SH Dba ETF Usd Inc. 0.17% 105,933 $5.4M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.17% 15,657 $5.3M Add +4.2%
PSX Phillips 66 0.17% 31,383 $5.3M Reduce -0.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.17% 57,754 $5.3M Add +1.9%
VZ Verizon Communications Inc. 0.17% 124,792 $5.3M Reduce -0.5%
IBB iShares Biotechnology ETF 0.17% 27,582 $5.2M Reduce -5.1%
UBER Uber Technologies Inc. 0.16% 70,965 $5.1M Reduce -6.1%
UNP Union Pacific Corp. 0.16% 18,724 $5.1M Reduce -0.9%
AMAT Applied Materials Inc. 0.16% 6,988 $5.1M Add +13.2%
BSCT Invesco Bulletshares 2029 CB 0.16% 268,434 $5.0M Add +2.0%
MCD McDonald's Corp. 0.16% 18,423 $5.0M Add +2.2%
MA Mastercard Inc. Class A 0.16% 9,662 $5.0M Reduce -5.9%
GRID First TRST Nasd Class Edg Sgiif 0.16% 25,801 $4.9M Add +28.2%
PHYS Sprott Physical Gold Trust 0.16% 163,844 $4.9M Reduce -4.3%
GTO Invesco Total Return Bond Et 0.16% 105,320 $4.9M Add +13.8%
SCHD Schwab US DVD Equity ETF 0.15% 154,144 $4.9M Add +7.4%
BSCU Invesco Bulletshares 2030 CB 0.15% 292,589 $4.9M Add +2.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 43,342 $4.9M Reduce -0.0%
SDVY First Trust Smid Cap Rising 0.15% 111,947 $4.8M Reduce -0.8%
MCK McKesson Corp. 0.15% 6,372 $4.8M Add +23.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 95,223 $4.8M Add +15.3%
MOAT Vaneck Morningstar Wide Moat 0.15% 45,920 $4.8M Reduce -8.4%
IOO iShares Global 100 ETF 0.15% 34,808 $4.8M Add +2.5%
NFLX Netflix Inc. 0.15% 66,257 $4.7M Add +1.1%
GDEC FT Vest US Equity Moderate B 0.15% 118,200 $4.7M Reduce -1.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.15% 39,462 $4.7M Add +9.4%
GSEW Goldman Sachs Eql WGHT Large 0.15% 49,755 $4.7M Add +2.6%
CNEQ Alger Concentrated Eqty ETF 0.15% 113,744 $4.7M Add +94.3%
VWO Vanguard Ftse Emerging Marke 0.15% 77,840 $4.6M Add +12.6%
GEM Goldman Sachs Activebeta Em 0.15% 88,316 $4.6M Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.14% 16,137 $4.6M Add +11.5%
PLTR Palantir Technologies Inc. Class A 0.14% 39,108 $4.6M Reduce -36.0%
FTSM First Trust Enh Short Mat FD 0.14% 75,395 $4.5M Reduce -5.9%
XLC SS Comm Select Sector SPDR 0.14% 41,999 $4.5M Add +2.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 41,022 $4.5M Add +13.9%
MAR Marriott International Class A 0.14% 12,068 $4.5M Add +3.6%
OEF iShares S&P 100 ETF 0.14% 12,147 $4.4M Reduce -1.3%
SPEM State Street SP PTF Em ETF 0.14% 85,734 $4.4M Add +10.3%
OUNZ Vaneck Merk Gold ETF 0.14% 111,860 $4.3M Add +2.4%
WFC Wells Fargo & Co. 0.14% 52,086 $4.3M Add +7.6%
CIBR First Trust Nasdaq Cybersecu 0.13% 47,385 $4.3M Add +5.0%
NOW ServiceNow Inc. 0.13% 42,440 $4.2M Add +7.3%
JAVA JPMorgan Active Value ETF 0.13% 52,961 $4.2M Add +7.5%
XLRE SS Real Estate Select Sector 0.13% 95,275 $4.2M Reduce -3.2%
GOVI Invesco Equal Weight 0-30 YR 0.13% 153,921 $4.2M Add +363.8%
HEDG Equable Shares HDG Eqty ETF 0.13% 138,297 $4.1M Add +1.4%
NEE Nextera Energy Inc. 0.13% 46,757 $4.1M Add +2.5%
XLB SS Materials Select Sector 0.13% 80,690 $4.1M Add +31.6%
VCIT Vanguard Int-Term Corporate 0.13% 49,611 $4.1M Add +2.1%
EQIN Columbia US Eqty Inc. ETF 0.13% 79,299 $4.1M Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 13,337 $4.0M Add +17.9%
VEA Vanguard Ftse Developed ETF 0.13% 56,404 $4.0M Add +1.7%
LIN Linde PLC 0.13% 7,700 $4.0M Add +90.2%
HDV iShares Core High Dividend E 0.12% 143,326 $3.9M Add +2.2%
BMY Bristol-Myers Squibb Co. 0.12% 67,905 $3.9M Add +0.5%
TLT iShares 20+ Year Treasury BD 0.12% 45,209 $3.9M Reduce -4.3%
PM Philip Morris International 0.12% 21,244 $3.8M Add +0.3%
VFH Vanguard Financials ETF 0.12% 29,033 $3.8M Reduce -7.7%
ITOT iShares Core S&P Total U.S. 0.12% 22,865 $3.8M Reduce -2.8%
XLE SS Energy Select Sector 0.12% 70,551 $3.7M Reduce -28.3%
LVHI Franklin International Low V 0.12% 92,281 $3.7M Add +9.9%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 5 $3.7M No change
VHT Vanguard Health Care ETF 0.12% 12,479 $3.7M Add +2.7%
BA The Boeing Co. 0.12% 17,207 $3.7M Reduce -17.8%
GEV GE Vernova Inc. 0.12% 3,155 $3.7M Add +22.1%
UNH Unitedhealth Group Inc. 0.12% 8,888 $3.7M Reduce -6.2%
IWR iShares Russell Mid-Cap ETF 0.12% 33,475 $3.7M Reduce -1.4%
LRCX Lam Research Corp. 0.12% 8,459 $3.7M Add +20.5%
VOOG Vanguard S&P 500 Growth ETF 0.12% 44,162 $3.6M Add +4.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.11% 65,367 $3.6M Add +14.5%
TSM Taiwan Semiconductor-SP ADR 0.11% 7,291 $3.5M Reduce -5.0%
DNP DNP Select Income Fund Inc. 0.11% 320,063 $3.5M Reduce -4.5%
BND Vanguard Total Bond Market 0.11% 46,477 $3.4M Add +0.9%
AIRR First Trust Rba American Ind 0.11% 25,554 $3.4M Add +5.8%
IXN iShares Global Tech ETF 0.11% 23,546 $3.4M Reduce -22.3%
IXUS iShares Core Intl Stock ETF 0.11% 35,456 $3.4M Reduce -2.2%
JHMB John Hancock Mortgage-Backed 0.11% 153,869 $3.4M Add +19.2%
RPG Invesco S&P 500 Pure Growth 0.11% 52,152 $3.3M Add +4.6%
EEM iShares MSCI Emerging Market 0.11% 48,612 $3.3M Reduce -4.3%
CSHI Neos Enhanced Income 1-3 Mon 0.10% 66,484 $3.3M Reduce -14.3%
RSPT Invesco S&P 500 Equal Weight 0.10% 51,236 $3.3M Add +327.7%
BALT Inn Defined Wealth Shield 0.10% 95,898 $3.3M New
UPS United Parcel Service Class B 0.10% 30,385 $3.3M Add +1.3%
C Citigroup Inc. 0.10% 23,057 $3.2M Add +0.3%
BSCQ Invesco Bulletshares 2026 CB 0.10% 165,225 $3.2M Add +0.9%
JQUA JPMorgan US Quality Factor 0.10% 44,632 $3.2M Reduce -0.8%
BNY Bank of New York Mellon Corp. 0.10% 22,286 $3.2M Reduce -0.3%
ADI Analog Devices Inc. 0.10% 8,083 $3.2M Add +3.1%
UTES Virtus Reaves Utilities ETF 0.10% 39,234 $3.2M Add +0.8%
VT Vanguard Tot World STK ETF 0.10% 20,402 $3.2M Add +7.5%
DOL Wisdomtree TR DVLP Intnl-Usd 0.10% 42,664 $3.2M Reduce -0.7%
LRGE Clearbridge Large Cap Growth 0.10% 36,737 $3.1M Reduce -0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 8,469 $3.1M Add +0.6%
WSM Williams-Sonoma Inc. 0.10% 13,281 $3.1M Add +0.4%
XLY SS Consumer Disc Select Sect 0.10% 26,236 $3.1M Add +143.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 60,466 $3.1M Add +7.4%
RDVI FT Vest Rising Dividend Achi 0.10% 103,859 $3.1M Add +6.7%
ZALT Innovator US Eq 10 Buffer 0.10% 90,064 $3.1M Reduce -31.0%
PEP Pepsico Inc. 0.10% 22,360 $3.0M Add +2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 15,104 $3.0M Add +2.3%
BSCR Invesco Bulletshares 2027 CB 0.09% 149,681 $2.9M Add +2.4%
IBKR Interactive Brokers Gro Class A 0.09% 33,723 $2.9M Add +6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 30,411 $2.9M Reduce -2.3%
EVTR Eaton Vance Total Return 0.09% 56,712 $2.9M Add +11.6%
IDMO Invesco S&P International DE 0.09% 47,465 $2.9M Add +4.4%
LMT Lockheed Martin Corp. 0.09% 5,598 $2.9M Reduce -20.0%
MRVL Marvell Technology Inc. 0.09% 9,490 $2.8M Reduce -44.0%
BSCS Invesco Bulletshares 2028 CB 0.09% 136,692 $2.8M Add +3.3%
BLK BlackRock Inc. 0.09% 2,894 $2.8M Add +5.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.09% 92,320 $2.7M Reduce -0.6%
MS Morgan Stanley 0.09% 13,120 $2.7M Add +4.5%
ABT Abbott Laboratories 0.09% 30,187 $2.7M Add +12.3%
SQMX FT Vest US Quar Max Buff ETF 0.09% 78,845 $2.7M New
IHAK iShares Cybersecurity & Tech 0.08% 44,196 $2.7M Add +12.3%
AIS Vistashares Ais ETF 0.08% 31,440 $2.7M Add +47.7%
TMO Thermo Fisher Scientific Inc. 0.08% 5,318 $2.7M Reduce -2.1%
MODL Victoryshares Westend US Sec 0.08% 52,206 $2.7M Add +4.8%
IWB iShares Russell 1000 ETF 0.08% 6,483 $2.7M Add +180.9%
FTCS First Trust Capital Strength 0.08% 27,963 $2.6M Add +0.3%
FLEX Flex Ltd. 0.08% 16,111 $2.6M Add +283.1%
COP Conocophillips 0.08% 25,006 $2.6M Add +2.4%
GLW Corning Inc. 0.08% 10,128 $2.6M Add +17.1%
JSI JH Securitized Income ETF 0.08% 50,428 $2.6M Add +4.6%
ISCB iShares Morningstar SM Cap 0.08% 34,130 $2.6M Reduce -5.6%
CAGE Calamos Autocalla Gro ETF 0.08% 92,387 $2.6M New
SHY iShares 1-3 Year Treasury Bo 0.08% 30,914 $2.5M Add +16.0%
QCOM Qualcomm Inc. 0.08% 13,634 $2.5M Add +6.2%
SPHY SS SPDR P High Yield ETF 0.08% 106,535 $2.5M Add +4.9%
JPST JPMorgan Ultra-Short Income 0.08% 49,282 $2.5M Reduce -40.6%
SMH Vaneck Semiconductor ETF 0.08% 3,777 $2.5M Reduce -4.4%
JAAA Janus Henderson Aaa Clo ETF 0.08% 48,879 $2.5M Add +1.9%
VYM Vanguard High DVD Yield ETF 0.08% 15,551 $2.5M Add +15.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 27,841 $2.4M Add +4.4%
O Realty Income Corp. 0.08% 39,395 $2.4M Add +9.3%
LGOV First TR Long Duration O-ETF 0.08% 113,789 $2.4M Reduce -20.9%
DFAS Dimensional US Small Cap ETF 0.08% 29,439 $2.4M Add +1.4%
AMGN Amgen Inc. 0.08% 6,692 $2.4M Reduce -2.5%
FTXL First Trust Nasdaq Semicondu 0.08% 8,469 $2.4M Reduce -0.7%
ICLO Invesco Aaa Clo F/R Note ETF 0.08% 94,036 $2.4M Add +2.5%
TTEQ T Rowe Price Technology ETF 0.07% 52,901 $2.4M Add +22.6%
IYH iShares U.S. Healthcare ETF 0.07% 34,361 $2.3M Add +0.8%
KLAC KLA Corp. 0.07% 7,626 $2.3M Add +80.7%
PFFD Global X US Preferred ETF 0.07% 122,640 $2.3M Reduce -2.3%
ALL Allstate Corp. 0.07% 9,612 $2.3M Reduce -18.1%
SHAZ Sharonai Holdings Inc. 0.07% 26,980 $2.3M New
SO The Southern Co. 0.07% 23,803 $2.3M Add +1.2%
EFA iShares MSCI Eafe ETF 0.07% 21,894 $2.3M Add +20.3%
HELE Helen of Troy Ltd. 0.07% 78,189 $2.3M Reduce -15.2%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 28,659 $2.3M Add +2.4%
TDI Touchstone Dynamic Intl ETF 0.07% 49,958 $2.2M Add +18.6%
CEG Constellation Energy 0.07% 8,884 $2.2M Add +5.1%
ET Energy Transfer LP 0.07% 114,168 $2.2M Add +38.6%
SPTS SS SPDR P St Term TSY ETF 0.07% 74,707 $2.2M Reduce -7.5%
CME Cme Group Inc. 0.07% 9,773 $2.2M Add +0.7%
PH Parker Hannifin Corp. 0.07% 2,198 $2.2M Reduce -1.6%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 85,181 $2.1M Add +8.5%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 25,796 $2.1M Reduce -3.9%
TXN Texas Instruments Inc. 0.07% 7,151 $2.1M Add +48.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.07% 23,179 $2.1M Add +18.0%
ANET Arista Networks Inc. 0.07% 12,476 $2.1M Add +3.8%
TDVI FT Vest Technology Dividend 0.07% 66,454 $2.1M Reduce -1.0%
CGGR Cap Group Growth Equity 0.07% 44,057 $2.1M Reduce -13.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.07% 55,303 $2.1M Add +0.4%
AMLP Alerian MLP ETF 0.07% 39,997 $2.1M Reduce -1.7%
VRIG Invesco Variable Rate Invest 0.06% 81,921 $2.1M Reduce -8.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.06% 100,272 $2.0M Reduce -10.8%
HYLS FT Tactical High Yield ETF 0.06% 50,071 $2.0M Reduce -1.7%
IROC Invesco Rochester High Yield 0.06% 39,615 $2.0M Add +2.7%
PPA Invesco Aerospace & Defense 0.06% 11,477 $2.0M Reduce -6.8%
RWJ Invesco S&P Smallcap 600 0.06% 33,935 $2.0M Add +8.3%
PJAN Innovator U.S. Equity Power 0.06% 39,908 $2.0M Add +4.7%
FSMD Fidelity Small-Mid Multifact 0.06% 37,294 $2.0M New
GCOW Pacer Global Cash Cows Divid 0.06% 45,089 $2.0M Add +5.4%
NOBL Proshares S&P 500 Dividend A 0.06% 34,198 $1.9M Reduce -3.3%
COWZ Pacer US Cash Cows 100 ETF 0.06% 30,672 $1.9M Add +14.1%
JHMM John Hancock Multi Fact Mid 0.06% 25,430 $1.9M Add +0.9%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 40,420 $1.9M Add +30.4%
EDIV State Street SPDR S&P Emergi 0.06% 46,005 $1.9M Add +6.9%
PFE Pfizer Inc. 0.06% 78,104 $1.9M Reduce -16.8%
T AT&T Inc. 0.06% 90,218 $1.9M Add +5.3%
ILCG iShares Morningstar Growth E 0.06% 15,935 $1.9M Add +0.7%
SDVD FT Vest Smid Rising Dividend 0.06% 80,125 $1.9M Reduce -1.0%
WRBY Warby Parker Inc. Class A 0.06% 60,303 $1.8M Add +68.7%
AGG iShares Core U.S. Aggregate 0.06% 18,478 $1.8M Add +0.3%
MDT Medtronic PLC 0.06% 23,375 $1.8M Add +14.7%
DVY iShares Select Dividend ETF 0.06% 11,674 $1.8M Add +5.2%
CRM Salesforce Inc. 0.06% 11,635 $1.8M Reduce -12.8%
FDL First Trust Morn DVD Lead Inc. 0.06% 36,972 $1.8M Reduce -8.5%
LMBS First Trust Low Duration Opp 0.06% 36,034 $1.8M Reduce -1.6%
STRL Sterling Infrastructure Inc. 0.06% 2,136 $1.8M Add +3.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 36,808 $1.8M Add +5.7%
SNDK Sandisk Corp. 0.05% 764 $1.7M New
TBIL F/M US Treasury 3 Month Bill 0.05% 34,700 $1.7M Add +43.0%
GM General Motors Co. 0.05% 22,358 $1.7M Add +4.4%
DOGG FT Vest Djia Dogs 10 Target 0.05% 80,739 $1.7M Reduce -0.9%
SOXX iShares Semiconductor ETF 0.05% 2,681 $1.7M Add +4.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 14,623 $1.7M Add +5.6%
INFQ Infleqtion Inc. 0.05% 126,550 $1.7M Reduce -4.1%
JGRO JPMorgan Active Growth ETF 0.05% 17,062 $1.7M Add +13.9%
GHYB Goldman Sachs Access HY Corp. 0.05% 37,346 $1.7M Add +2.3%
IXJ iShares Global Healthcare Et 0.05% 16,921 $1.7M Add +36.9%
IAU iShares Gold Trust 0.05% 21,876 $1.7M Reduce -0.0%
QGRW Wisdomtree US Quality Growth 0.05% 24,889 $1.6M Reduce -10.8%
DELL Dell Technologies -C 0.05% 3,792 $1.6M Reduce -18.5%
TTMI TTM Technologies 0.05% 8,742 $1.6M Add +1.0%
LITE Lumentum Holdings Inc. 0.05% 1,893 $1.6M Add +6.2%
IXG iShares Global Financials Et 0.05% 13,038 $1.6M Add +19.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.05% 33,196 $1.6M Add +30.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 28,359 $1.6M Add +17.1%
AIG American International Group 0.05% 21,285 $1.6M Reduce -0.6%
ITA iShares U.S. Aerospace & Def 0.05% 6,537 $1.6M Reduce -19.9%
COLA Columbus Acquisition Corp. 0.05% 146,416 $1.6M New
ECL Ecolab Inc. 0.05% 5,511 $1.5M Add +5.0%
PNC PNC Financial Services Group 0.05% 6,235 $1.5M Reduce -40.9%
FYC First Trust Small Cap Growth 0.05% 12,021 $1.5M Add +3.0%
IWS iShares Russell Mid-Cap Valu 0.05% 9,262 $1.5M Add +0.9%
QCLN First Trust Nasdaq Clean Edg 0.05% 24,801 $1.5M Reduce -0.7%
HCRB Hartford Core Bond ETF 0.05% 42,954 $1.5M Add +19.5%
GSSC Goldman Sachs Activebeta US 0.05% 16,421 $1.5M Add +0.9%
WDC Western Digital Corp. 0.05% 2,339 $1.5M Reduce -29.1%
VXF Vanguard Extended Market ETF 0.05% 6,042 $1.5M Reduce -13.2%
QGRO American Century US Quality 0.05% 12,524 $1.5M Add +22.5%
IREN Iren Ltd. filed as IREN LIMITED 0.05% 32,328 $1.5M Reduce -11.5%
RJF Raymond James Financial Inc. 0.05% 9,673 $1.5M Add +1.0%
DON Wisdomtree US Midcap Dividen 0.05% 25,905 $1.5M Add +3.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 736 $1.5M Add +20.3%
SPHQ Invesco S&P 500 Quality ETF 0.05% 16,040 $1.4M Reduce -2.0%
PULS Pgim Ultra Short Bond ETF 0.05% 29,152 $1.4M Reduce -2.5%
CMI Cummins Inc. 0.05% 1,998 $1.4M Add +4.3%
GD General Dynamics Corp. 0.04% 3,987 $1.4M Add +3.9%
NVS Novartis AG-Sponsored ADR 0.04% 8,936 $1.4M Add +19.4%
IYM iShares U.S. Basic Materials 0.04% 7,790 $1.4M Reduce -3.8%
AVEM Avantis Emerging Markets Eq 0.04% 14,385 $1.4M Add +2.3%
XLP SS Consumer Staples Sel Sect 0.04% 16,404 $1.4M Reduce -8.9%
FDT First Trust Develp MKT Ex-US 0.04% 14,301 $1.4M Reduce -0.7%
ARTY iShares Future AI & Tech ETF 0.04% 17,777 $1.4M Add +123.7%
ISCG iShares Morningstar Small-Ca 0.04% 20,553 $1.3M Reduce -1.1%
IGLD FT Vest Gold Strategy Target 0.04% 63,849 $1.3M Reduce -2.1%
AIQ Global X Art Intel & Tech 0.04% 20,393 $1.3M Reduce -5.5%
FSCC Fed Hermes Small Cap Core 0.04% 35,761 $1.3M Add +44.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 5,493 $1.3M Add +14.3%
SCHW Schwab (charles) Corp. 0.04% 14,316 $1.3M Add +3.0%
ARKK ARK Innovation ETF 0.04% 16,107 $1.3M Reduce -1.7%
RXI iShares Global Consumer Disc 0.04% 6,739 $1.3M Reduce -1.3%
FIXD First Trust Smith Opportunis 0.04% 29,540 $1.3M Reduce -5.9%
DGRW Wisdomtree U.S. Quality Divi 0.04% 13,448 $1.3M Add +86.1%
GILD Gilead Sciences Inc. 0.04% 10,002 $1.3M Add +79.3%
ARM Arm Holdings PLC-ADR 0.04% 3,518 $1.2M Reduce -1.5%
LOW Lowe's Cos Inc. 0.04% 5,645 $1.2M Reduce -5.0%
IUSG iShares Core S&P U.S. Growth 0.04% 6,578 $1.2M Add +2.0%
PAVE Global X US Infrastructure 0.04% 20,878 $1.2M Add +7.6%
XLSR SS US Sector Rotation 0.04% 18,957 $1.2M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 8,110 $1.2M Reduce -1.9%
DIVB iShares Core Dividend ETF 0.04% 19,921 $1.2M Add +9.9%
IBIT iShares Bitcoin Trust ETF 0.04% 36,709 $1.2M Reduce -1.9%
SGOV iShares 0-3 Month Treasury B 0.04% 12,109 $1.2M Reduce -1.7%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 23,273 $1.2M Add +78.7%
EXI iShares Global Industrials E 0.04% 6,020 $1.2M Add +98.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 13,123 $1.2M Reduce -0.1%
ADP Automatic Data Processing 0.04% 5,286 $1.2M Add +26.8%
UDEC Innovator U.S. Equity Ultra 0.04% 28,230 $1.2M Reduce -1.4%
CLS Celestica Inc. 0.04% 3,174 $1.2M Add +29.4%
OUSM Alps Oshares US Small-Cap Qu 0.04% 24,351 $1.2M Add +2.8%
EPD Enterprise Products Partners 0.04% 31,449 $1.2M Add +59.0%
DVA Davita Inc. 0.04% 5,163 $1.1M Add +2.4%
EMR Emerson Electric Co. 0.04% 7,991 $1.1M Add +57.7%
PVAL Putnam Focused LRG Cap Value 0.04% 22,415 $1.1M Add +358.0%
JEPI JPMorgan Equity Premium Inco 0.04% 20,182 $1.1M Add +17.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 25,528 $1.1M Add +4.1%
USA Liberty All Star Equity Fund 0.04% 193,049 $1.1M New
AFRM Affirm Holdings Inc. 0.04% 13,659 $1.1M Reduce -23.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 6,813 $1.1M Add +19.1%
TMDX Transmedics Group Inc. 0.03% 16,564 $1.1M Reduce -0.2%
IQLT iShares MSCI International Q 0.03% 22,114 $1.1M Add +2.4%
EDV Vanguard Extended Dur Treas 0.03% 16,765 $1.1M Reduce -23.9%
BCAR D. Boral Arc Acquisit Class A 0.03% 103,995 $1.1M New
GOVT iShares US Treasury Bond ETF 0.03% 47,418 $1.1M Add +6.9%
MISL First Trust Indxx Aero & Def 0.03% 23,510 $1.1M Reduce -2.4%
SPCX Space Exploration Techn Class A 0.03% 6,259 $1.1M New
FAST Fastenal Co. 0.03% 22,232 $1.1M Reduce -7.3%
DLR Digital Realty Trust Inc. 0.03% 5,891 $1.1M Reduce -1.2%
ETN Eaton Corp. PLC 0.03% 2,473 $1.1M Add +14.0%
VGIT Vanguard Intermediate-Term T 0.03% 17,802 $1.0M Add +22.4%
IWO iShares Russell 2000 Growth 0.03% 2,658 $1.0M Add +0.6%
LNT Alliant Energy Corp. 0.03% 13,529 $1.0M Reduce -0.7%
PRF Invesco Rafi US 1000 ETF 0.03% 18,750 $1.0M Reduce -0.1%
SYK Stryker Corp. 0.03% 3,215 $1.0M Add +16.5%
MMM 3M Co. 0.03% 6,249 $1.0M Add +6.0%
CNC Centene Corp. 0.03% 15,657 $1.0M New
COF Capital One Financial Corp. 0.03% 4,973 $998K Add +20.2%
XCEM Columbia Em Core Ex-China 0.03% 18,845 $997K Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 12,429 $994K Add +0.7%
IYW iShares Ustechnology ETF 0.03% 3,922 $989K Add +5.0%
IQQQ Proshares NDX High Incom ETF 0.03% 19,358 $983K Add +23.4%
BAI Ishrs AI in and Tech Act ETF 0.03% 18,605 $981K Reduce -17.0%
FDV Fed Hermes US Strat Div ETF 0.03% 31,185 $979K Add +0.5%
SLV iShares Silver Trust 0.03% 18,305 $979K Reduce -10.7%
GDX Vaneck Gold Miners ETF 0.03% 12,902 $973K Add +4.7%
PARR Par Pacific Holdings Inc. 0.03% 17,331 $972K Add +3.6%
VMI Valmont Industries 0.03% 1,668 $963K Add +0.4%
FDRR Fidelity Div ETF Rise Rates 0.03% 14,802 $960K Add +1.4%
ISPY Proshares S&P High Incom ETF 0.03% 19,896 $959K Add +25.9%
BE Bloom Energy Corp. Class A 0.03% 3,151 $954K New
MO Altria Group Inc. 0.03% 13,250 $953K Add +4.9%
VNLA Janus Henderson Short Durati 0.03% 19,115 $934K Add +165.4%
IYR iShares US Real Estate ETF 0.03% 9,067 $927K Reduce -0.8%
DY Dycom Industries Inc. 0.03% 1,826 $923K Add +5.7%
ROUS Hartford Multifact US Eqty 0.03% 13,656 $920K Reduce -14.8%
BX Blackstone Inc. 0.03% 7,787 $916K Add +10.0%
NWL Newell Brands Inc. 0.03% 149,202 $916K Reduce -6.6%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 7,953 $914K Reduce -7.6%
GRAL Grail Inc. 0.03% 13,376 $913K Reduce -5.8%
STX Seagate Technology Holdings 0.03% 945 $912K Reduce -14.3%
EVMO Eaton Vance Mortgage Opp ETF 0.03% 18,021 $901K Reduce -4.7%
UNFI United Natural Foods Inc. 0.03% 19,638 $897K Add +3.8%
VXUS Vanguard Total Intl Stock 0.03% 10,453 $894K Add +11.1%
SBUX Starbucks Corp. 0.03% 8,620 $881K Reduce -10.3%
FDVV Fidelity High Dividend ETF 0.03% 14,596 $880K Reduce -3.1%
FDN First Trust DJ Internet Ind 0.03% 3,320 $879K Reduce -10.3%
TCAF T Rowe PRC Cap Appreciation 0.03% 21,300 $875K Add +17.3%
VNQ Vanguard Real Estate ETF 0.03% 9,031 $871K Add +19.4%
MSTR Strategy Inc. 0.03% 9,997 $869K Add +33.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 17,006 $867K Add +121.4%
BALI Is US LRG CP Pre Inc. Act-Usd 0.03% 25,560 $865K Reduce -1.5%
CVS CVS Health Corp. 0.03% 8,347 $864K Add +36.1%
IEF iShares 7-10 Year Treasury B 0.03% 9,122 $863K Add +3.3%
GNR State Street SPDR S&P Global 0.03% 12,717 $856K Add +1.6%
IWN iShares Russell 2000 Value E 0.03% 3,856 $853K Add +2.7%
XOVR Ershares Private-Public Cros 0.03% 40,404 $851K New
FLMI Franklin Dynamic Municipal B 0.03% 33,687 $848K Add +12.9%
VRP Invesco Variable Rate Prefer 0.03% 34,793 $846K Reduce -9.9%
FLRT Pacer Aristotle Pacific Floa 0.03% 18,108 $844K Reduce -1.2%
PSCT Invesco S&P Smallcap Informa 0.03% 9,107 $842K Add +3.6%
USRT iShares Core US REIT ETF 0.03% 12,624 $839K Reduce -49.9%
DUSA Davis Select US Equity ETF 0.03% 14,749 $829K Reduce -12.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 56,870 $827K Add +0.2%
IUSV iShares Core S&P U.S. Value 0.03% 7,504 $827K Add +0.3%
SPHD Invesco S&P 500 High Dividen 0.03% 16,186 $823K Add +0.3%
FTRI First Trust Indxx Global Nat 0.03% 51,649 $820K Reduce -10.4%
FGD First Trust DJ GL Sel DVD 0.03% 25,430 $814K Add +7.3%
IWV iShares Russell 3000 ETF 0.03% 1,905 $812K New
VRT Vertiv Holdings Co. Class A 0.03% 2,417 $809K Add +24.0%
WM Waste Management Inc. 0.03% 3,616 $806K Add +49.6%
VUSB Vanguard Ultra Short Bond Et 0.03% 16,123 $803K Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.03% 2,739 $796K Add +9.1%
IMCG iShares Morningstar Mid-Cap 0.03% 8,041 $790K Add +0.7%
FREL Fidelity MSCI RL Est Indx 0.03% 26,960 $790K Add +7.2%
DHR Danaher Corp. 0.03% 4,146 $790K Reduce -1.6%
CIFR Cipher Digital Inc. 0.02% 32,141 $787K Reduce -31.4%
RING iShares MSCI Global Gold Min 0.02% 12,155 $785K Reduce -2.0%
KXI iShares Global Consumer Stap 0.02% 11,584 $782K Add +6.8%
FTSL First Trust Senior Loan ETF 0.02% 17,457 $781K Reduce -3.7%
JSMD Janus Small Mid Cap GR Alp 0.02% 7,676 $777K Reduce -7.4%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 7,504 $775K Add +2.4%
THRO iShares U.S. Thematic Rotati 0.02% 17,950 $774K Reduce -8.5%
ITW Illinois Tool Works 0.02% 2,845 $769K Add +54.5%
IWL iShares Russell Top 200 ETF 0.02% 4,150 $768K Add +9.3%
MELI MercadoLibre Inc. 0.02% 445 $755K Add +108.9%
SCIO FT Struct Credit Inc. Opp ETF 0.02% 36,268 $750K Add +11.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,179 $749K Reduce -4.4%
RSPN Invesco S&P 500 Equal Weight 0.02% 11,663 $746K New
FNCL Fidelity MSCI Financial Indx 0.02% 9,625 $737K Add +12.0%
PLD Prologis Inc. 0.02% 5,403 $732K Add +16.8%
PYPL PayPal Holdings Inc. 0.02% 16,947 $732K Reduce -1.1%
SHOP Shopify Inc. Class A 0.02% 6,398 $731K Reduce -10.0%
SPYI Neos S&P 500 High Income ETF 0.02% 13,688 $727K Add +2.5%
MDLZ Mondelez International Inc. Class A 0.02% 12,550 $726K Add +6.7%
NBIS Nebius Group NV 0.02% 2,619 $723K New
FTLS First Trust Long/Short Eqty 0.02% 9,779 $722K No change
FDM First Trust Dow J Select Mic 0.02% 7,719 $719K Add +48.9%
DES Wisdomtree US Smallcap Divid 0.02% 17,614 $717K Add +2.7%
MBB iShares MBS ETF 0.02% 7,577 $716K Reduce -4.8%
HON Honeywell International Inc. 0.02% 3,186 $713K Add +12.6%
GPCR Structure Therapeutics Inc. 0.02% 13,275 $712K New
GIL Gildan Activewear Inc. 0.02% 13,798 $712K Add +5.1%
FBT First Trust Nyse Arca Biotec 0.02% 2,840 $704K Reduce -2.7%
HONA Honeywell Aerospace Inc. 0.02% 3,183 $704K Add +12.4%
FELG Fidelity Enh LRG Cap GWTH 0.02% 16,078 $703K Add +119.5%
NUE Nucor Corp. 0.02% 3,153 $702K Add +1.0%
IYF iShares US Financials ETF 0.02% 5,414 $690K Reduce -4.9%
DVN Devon Energy Corp. 0.02% 16,700 $690K Add +37.4%
FN Fabrinet 0.02% 1,221 $686K Add +7.7%
APD Air Products & Chemicals Inc. 0.02% 2,340 $686K Reduce -3.1%
BKGI BNY Mellon GLBL Infra Inc. 0.02% 15,235 $685K Add +23.4%
DUK Duke Energy Corp. 0.02% 5,333 $675K Add +10.7%
HSY The Hershey Co. 0.02% 3,837 $673K Add +285.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,195 $672K Reduce -0.6%
DE Deere & Co. 0.02% 1,052 $667K Reduce -49.1%
OKLO Oklo Inc. 0.02% 12,748 $667K Add +53.1%
IONQ Ionq Inc. 0.02% 12,503 $666K Reduce -10.5%
KMI Kinder Morgan Inc. 0.02% 20,745 $663K Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 12,994 $657K Add +8.4%
TGT Target Corp. 0.02% 4,984 $651K Add +29.9%
MUNI PIMCO Intermediate Municipal 0.02% 12,354 $650K Add +6.9%
XMMO Invesco S&P Midcap Momentum 0.02% 3,818 $650K Reduce -7.7%
EXC Exelon Corp. 0.02% 13,935 $650K Add +0.7%
FICS FT International Dev Cap STR 0.02% 15,549 $650K Add +1.4%
FEX First Trust Large Cap Core A 0.02% 4,631 $648K Add +0.0%
KR Kroger Co. 0.02% 11,599 $644K Add +6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,823 $635K Reduce -31.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 14,440 $633K Add +7.7%
GINN Goldman Sachs Innovate Eqty 0.02% 7,998 $630K Reduce -35.2%
TMUS T-Mobile US Inc. 0.02% 3,753 $629K Add +196.9%
FTA First Trust L C Val Alp 0.02% 6,493 $628K Add +0.1%
FVD First Trust Value Line DVD 0.02% 12,985 $626K Reduce -1.3%
FDX FedEx Corp. 0.02% 1,977 $619K Reduce -11.0%
AEP American Electric Power 0.02% 4,478 $613K Reduce -5.0%
AOR iShares Core 60/40 Balanced 0.02% 8,793 $611K No change
SHYL Xtrackers SHRT Dur High Yiel 0.02% 13,739 $610K Add +26.9%
VTWG Vanguard Russell 2000 Growth 0.02% 2,108 $606K Reduce -39.9%
CL Colgate-Palmolive Co. 0.02% 6,588 $604K Add +12.4%
NOC Northrop Grumman Corp. 0.02% 1,183 $602K Add +2.2%
EOG EOG Resources Inc. 0.02% 4,639 $602K Add +28.5%
CMCSA Comcast Corp. Class A 0.02% 24,260 $596K Reduce -21.3%
NDAQ Nasdaq Inc. 0.02% 7,538 $594K Add +2.6%
DVYE iShares Emerging Markets Div 0.02% 18,419 $594K Add +12.8%
PSCF Invesco S&P Smallcap Financi 0.02% 9,096 $592K Reduce -0.0%
DTE DTE Energy Company 0.02% 3,876 $591K Reduce -4.7%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 19,067 $588K Reduce -12.4%
BALL Ball Corp. 0.02% 9,376 $585K Add +133.2%
JNK SS SPDR BB High Yield Bond 0.02% 6,060 $584K Add +40.1%
BUL Pacer US Cash Cows Growth 0.02% 9,890 $583K Add +11.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 4,544 $582K Add +4.4%
CLOZ Eldridge BBB-B Clo ETF 0.02% 22,026 $582K Reduce -11.0%
BSX Boston Scientific Corp. 0.02% 13,611 $581K Reduce -1.6%
CHAT Roundhill Gen AI & Tech ETF 0.02% 5,883 $581K Add +0.4%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 9,677 $578K Reduce -0.7%
CB Chubb Ltd. 0.02% 1,695 $578K Reduce -2.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 23,703 $577K Add +6.7%
XBI SS SPDR S&P Biotech ETF 0.02% 3,614 $572K Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,825 $567K Add +10.3%
BKNG Booking Holdings Inc. 0.02% 3,155 $562K Reduce -3.7%
RSPU Invesco S&P 500 Equal Weight 0.02% 6,924 $562K New
PPL PPL Corp. 0.02% 15,423 $561K Reduce -0.4%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 13,239 $555K Add +127.0%
SCHA Schwab US Small-Cap ETF 0.02% 15,240 $551K Add +2.7%
JFR Nuveen Floating Rate Income 0.02% 71,605 $549K Reduce -1.2%
EQAL Invesco Russell 1000 Equal W 0.02% 9,200 $545K Reduce -9.8%
BSV Vanguard Short-Term Bond ETF 0.02% 6,979 $544K Reduce -1.0%
UJAN Innovator U.S. Equity Ultra 0.02% 11,950 $542K Reduce -52.4%
PTLC Pacer Trendpilot US Large Ca 0.02% 9,298 $542K No change
CFG Citizens Financial Group 0.02% 7,724 $541K Reduce -0.6%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 4,791 $541K Reduce -0.6%
SFD Smithfield Foods Inc. 0.02% 22,221 $539K New
AGX Argan Inc. 0.02% 675 $539K No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.02% 16,939 $538K Add +14.0%
EVLN Eaton Vance Floating-Rate 0.02% 11,041 $536K Reduce -1.3%
FTHI Fthi/First Trust Exchange-TR 0.02% 22,398 $534K Reduce -12.8%
QUIK Quicklogic Corp. 0.02% 26,743 $534K Reduce -8.6%
CTAS Cintas Corp. 0.02% 3,139 $534K Add +3.9%
SNEX Stonex Group Inc. 0.02% 4,502 $533K New
VCR Vanguard Consumer Discre ETF 0.02% 1,340 $531K Add +23.1%
SYF Synchrony Financial 0.02% 6,981 $531K New
NUAI New Era Energy & Digital Inc. 0.02% 82,650 $527K New
PSCI Invesco S&P Smallcap Industr 0.02% 2,833 $527K Add +9.0%
IDV iShares International Select 0.02% 12,669 $525K Add +2.2%
VONG Vanguard Russell 1000 Growth 0.02% 4,074 $521K Reduce -5.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 8,718 $517K Add +89.4%
PSCH Invesco S&P Smallcap Health 0.02% 9,862 $516K Add +15.0%
ESGV Vanguard ESG US Stock ETF 0.02% 3,885 $514K Add +0.8%
ISRG Intuitive Surgical Inc. 0.02% 1,285 $511K Reduce -34.2%
DPZ Domino's Pizza Inc. 0.02% 1,722 $510K New
SYY Sysco Corp. 0.02% 6,093 $509K Add +52.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 12,410 $504K Add +26.8%
CMPS Compass Pathways PLC 0.02% 35,589 $504K Add +110.0%
PSFO Pacer Swan Sos Flex Oct ETF 0.02% 14,447 $500K Reduce -8.3%
FCX Freeport-McMoran Inc. 0.02% 7,947 $500K Add +7.5%
CSTM Constellium SE 0.02% 15,592 $497K New
MDY State Street SPDR S&P Midcap 0.02% 706 $497K Reduce -3.8%
OKE Oneok Inc. 0.02% 5,655 $492K Add +49.9%
RSPC Invesco S&P 500 Equal Weig C 0.02% 13,911 $491K New
RCL Royal Caribbean Cruises Ltd. 0.02% 1,547 $491K Add +26.4%
APP AppLovin Corp. Class A 0.02% 951 $490K Reduce -42.4%
AMT American Tower Corp. 0.02% 2,992 $489K Add +14.3%
RSPA Invesco S&P 500 Ew Income Ad 0.02% 9,128 $487K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,273 $484K Add +36.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 8,845 $483K Reduce -1.1%
ARKQ ARK Autonomous Tech & Robot 0.02% 3,641 $481K Reduce -8.2%
IWMI Neos Russell 2000 High Inc. 0.02% 8,937 $478K Add +6.6%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 4,646 $478K Add +0.2%
FANG Diamondback Energy Inc. 0.02% 2,716 $477K Add +17.4%
GRNY Fundstr Gran SH US LRG Cap 0.01% 17,025 $471K Reduce -9.8%
TPB Turning Point Brands Inc. 0.01% 5,550 $471K New
CRWV Coreweave Inc. Class A 0.01% 4,725 $470K Reduce -1.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,666 $466K Add +40.5%
MFC Manulife Financial Corp. 0.01% 11,497 $466K Add +16.4%
SOFI Sofi Technologies Inc. 0.01% 25,957 $465K Add +24.6%
FTNT Fortinet Inc. 0.01% 3,010 $462K Reduce -8.1%
YUM Yum! Brands Inc. 0.01% 2,891 $462K Add +1.5%
GNOM Global X Genomics & Biotechn 0.01% 8,102 $460K New
BABA Alibaba Group Holding-SP ADR 0.01% 4,793 $460K Reduce -31.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 9,065 $459K Add +6.5%
VMBS Vanguard Mortgage-Backed Sec 0.01% 9,798 $459K No change
GSK GSK PLC-Spon ADR 0.01% 8,719 $457K Reduce -5.6%
HPE Hewlett Packard Enterprise 0.01% 10,129 $457K New
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 9,068 $457K New
IYC iShares US Consumer Discreti 0.01% 4,509 $456K Reduce -1.9%
QQA Invesco QQQ Income Adv ETF 0.01% 7,890 $455K New
BNDX Vanguard Total Intl Bond ETF 0.01% 9,384 $454K Reduce -4.0%
MXI iShares Global Materials ETF 0.01% 4,265 $451K Add +6.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,386 $451K Reduce -0.9%
PFG Principal Financial Group 0.01% 4,185 $451K Add +23.7%
VAW Vanguard Materials ETF 0.01% 1,962 $449K Add +0.1%
IBRX Immunitybio Inc. 0.01% 50,818 $445K Reduce -1.2%
QTEC First Trust Nasdq 100 Tech I 0.01% 1,329 $445K Reduce -7.2%
BOTZ Global X Robotics & Artifici 0.01% 11,704 $444K Reduce -6.7%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 10,284 $443K Add +8.8%
WMB Williams Cos Inc. 0.01% 5,949 $442K Add +20.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 29,630 $441K Reduce -32.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,612 $441K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 9,532 $440K Add +5.8%
LNG Cheniere Energy Inc. 0.01% 1,836 $439K Add +9.6%
TIP iShares Tips Bond ETF 0.01% 4,006 $438K Add +58.3%
IXP iShares Global Comm Services 0.01% 3,883 $438K New
MPWR Monolithic Power Systems Inc. 0.01% 315 $435K Add +19.3%
SNDA Sonida Senior Living Inc. 0.01% 10,662 $435K New
CWI State Street SPDR MSCI Acwi 0.01% 10,582 $430K No change
AFL Aflac Inc. 0.01% 3,667 $430K Reduce -1.4%
MET Metlife Inc. 0.01% 5,079 $430K New
PCEF Invesco Cef Income Composite 0.01% 21,089 $428K Reduce -0.1%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.01% 16,024 $428K Add +14.0%
ULST SS Ultra Short TM Bond ETF 0.01% 10,573 $427K Reduce -0.5%
FAPR FT Vest U.S. Equity Buffer E 0.01% 9,100 $425K New
NMAI Nuveen Multi-Asset Income 0.01% 30,000 $425K No change
CDNS Cadence Design SYS Inc. 0.01% 1,116 $419K Add +14.1%
RAAX Vaneck Real Assets ETF 0.01% 10,543 $418K New
AVMV Avantis US Mid Cap Val ETF 0.01% 5,185 $418K Reduce -0.5%
EMB iShares JP Morgan Usd Emergi 0.01% 4,320 $417K Add +0.1%
AMP Ameriprise Financial Inc. 0.01% 896 $411K Add +4.1%
PGX Invesco Preferred ETF 0.01% 37,614 $408K Add +11.5%
PSCM Invesco S&P Smallcap Materia 0.01% 3,922 $407K Add +6.1%
KMB Kimberly-Clark Corp. 0.01% 3,704 $407K Reduce -10.4%
JXI iShares Global Utilities ETF 0.01% 4,781 $406K Add +84.0%
HUBB Hubbell Inc. 0.01% 776 $406K Add +0.3%
BROS Dutch Bros Inc. Class A 0.01% 5,634 $405K Add +29.1%
MTRN Materion Corp. 0.01% 1,350 $401K Reduce -15.6%
PSCD Invesco S&P Smallcap Consume 0.01% 3,370 $399K Add +20.4%
SNOW Snowflake Inc. 0.01% 1,563 $398K Reduce -8.4%
PIZ Invesco Dorsey Wright Develo 0.01% 7,083 $396K Add +7.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 11,672 $395K No change
JIRE JPMorgan Int Res Enh Eqty 0.01% 4,783 $395K Add +14.6%
VONV Vanguard Russell 1000 Value 0.01% 3,698 $393K Add +1.8%
FMHI First Trust Municipal High I 0.01% 8,104 $393K Reduce -17.8%
EVSD Eaton Vance SHRT Dur Inc. 0.01% 7,618 $387K New
IMTM iShares MSCI Intl Momentum F 0.01% 7,260 $387K Add +3.5%
ACWI iShares MSCI Acwi ETF 0.01% 2,464 $387K Add +2.8%
ACN Accenture PLC Class A 0.01% 3,088 $384K Reduce -47.4%
MUB iShares National Muni Bond E 0.01% 3,570 $384K Add +7.2%
DOV Dover Corp. 0.01% 1,708 $383K New
WEC WEC Energy Group Inc. 0.01% 3,263 $381K Add +3.4%
ED Consolidated Edison Inc. 0.01% 3,421 $378K Add +49.8%
Q Qnity Electronics Inc. 0.01% 2,312 $378K Add +11.4%
JCI Johnson Controls Internation 0.01% 2,581 $377K Add +28.5%
LIEN Chicago Atlantic BDC Inc. 0.01% 38,600 $377K No change
PGR Progressive Corp. 0.01% 1,720 $376K Reduce -50.4%
VKTX Viking Therapeutics Inc. 0.01% 9,527 $372K Reduce -0.3%
CLM Cornerstone Strategic Invest 0.01% 49,081 $371K Reduce -14.6%
PFXF Vaneck Pref Sec X-Financials 0.01% 20,734 $370K Add +36.6%
ROK Rockwell Automation Inc. 0.01% 747 $370K Reduce -6.4%
PRU Prudential Financial Inc. 0.01% 3,403 $367K New
CTVA Corteva Inc. 0.01% 4,328 $367K Add +3.7%
RKLB Rocket Lab Corp. 0.01% 3,598 $366K New
USB US Bancorp 0.01% 6,032 $364K Add +1.0%
CELH Celsius Holdings Inc. 0.01% 12,400 $363K Reduce -25.5%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 14,039 $360K Reduce -2.4%
NET Cloudflare Inc. Class A 0.01% 1,463 $359K Reduce -2.9%
IAGG iShares Intl Aggregate Bond 0.01% 7,069 $358K Add +13.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,826 $357K New
CINF Cincinnati Financial Corp. 0.01% 1,923 $356K New
SMLF iShares US Smallcap Equity F 0.01% 3,985 $355K Add +24.2%
URA Global X Uranium ETF 0.01% 8,089 $353K Add +42.8%
TFC Truist Financial Corp. 0.01% 7,091 $353K Reduce -1.0%
IYJ iShares U.S. Industrials ETF 0.01% 2,116 $353K Add +0.1%
NBSD Neuberger Short Duration Inc. 0.01% 6,969 $352K Add +13.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,868 $352K No change
QYLD Global X Nasd 100 Cov Call 0.01% 18,997 $350K Add +22.6%
ELV Elevance Health Inc. 0.01% 901 $348K Add +0.9%
MCO Moody's Corp. 0.01% 769 $348K Add +0.3%
PZA Invesco National Amt-Free Mu 0.01% 14,794 $348K Reduce -9.2%
REET iShares Global REIT ETF 0.01% 12,569 $347K Reduce -13.4%
FEPI Rex Fang Innov Prem Inc. ETF 0.01% 7,992 $345K New
DDOG Datadog Inc. Class A 0.01% 1,319 $343K Reduce -81.7%
PSFD Pacer Swan Sos Flex January 0.01% 8,616 $343K No change
MINO PIMCO Municipal Income Oppor 0.01% 7,460 $341K Add +58.8%
DIVO Amplify CWP Enhan Divid ETF 0.01% 7,467 $341K New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,175 $341K Add +31.9%
MPC Marathon Petroleum Corp. 0.01% 1,305 $334K Reduce -6.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,430 $332K Reduce -24.4%
DFAE Dimensional Emerging Core Eq 0.01% 8,198 $330K No change
GSC Goldman Sachs Small Cap Equi 0.01% 4,760 $330K No change
PSCU Invesco S&P S C U&C Ser ETF 0.01% 4,975 $329K Add +7.0%
NI Nisource Inc. 0.01% 6,909 $329K Add +0.3%
RPAR Rpar Risk Parity ETF 0.01% 14,559 $324K Reduce -2.3%
VDE Vanguard Energy ETF 0.01% 2,157 $324K No change
IALT Ishrs SYS Alt Act ETF 0.01% 11,424 $320K New
VEEV Veeva Systems Inc. Class A 0.01% 1,803 $320K Add +0.5%
IGM iShares Expanded Tech Sector 0.01% 1,955 $320K Add +0.3%
AZN Astrazeneca PLC 0.01% 1,683 $319K New
IQV Iqvia Holdings Inc. 0.01% 1,648 $318K Reduce -2.0%
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,445 $318K No change
ARKW ARK Next Generation Technolo 0.01% 2,188 $317K Reduce -6.0%
MSM MSC Industrial Direct Co. Class A 0.01% 2,650 $315K New
MPLX MPLX LP 0.01% 5,578 $314K Reduce -9.6%
QXO Qxo Inc. 0.01% 18,168 $314K Reduce -20.2%
HDMV FT Horizon MGD Vol D Int ETF 0.01% 8,460 $313K Add +1.0%
SKYY First Trust Cloud Computing 0.01% 2,326 $313K Reduce -18.7%
CIEN Ciena Corp. 0.01% 635 $312K New
GNRC Generac Holdings Inc. 0.01% 1,062 $311K Reduce -25.4%
FALN iShares Fallen Angels ETF 0.01% 11,290 $308K Reduce -10.6%
FYLD Cambria Foreign Shareholder 0.01% 8,411 $307K Reduce -3.7%
MLN Vaneck Long Muni ETF 0.01% 17,200 $306K Add +43.3%
SCHF Schwab Intl Equity ETF 0.01% 10,973 $304K Add +4.3%
ETR Entergy Corp. 0.01% 2,636 $303K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,437 $301K New
HPS John Hancock Prefer Inc. III 0.01% 20,731 $301K Add +0.1%
ES Eversource Energy 0.01% 4,170 $301K Reduce -17.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,095 $300K New
TRV The Travelers Cos Inc. 0.01% 906 $299K Add +1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,098 $299K Add +0.2%
VPU Vanguard Utilities ETF 0.01% 1,522 $298K Add +16.9%
REZ Ishars Res and Multi Reales 0.01% 3,128 $296K Add +5.5%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,350 $296K No change
DFAI Dimensional International Co. 0.01% 7,159 $295K No change
GDXJ Vaneck Junior Gold Miners 0.01% 2,986 $293K Add +37.2%
NNE Nano Nuclear Energy Inc. 0.01% 13,793 $292K Add +14.6%
TBLL Invesco Short Term Treasury 0.01% 2,760 $291K Reduce -4.8%
DINT Davis Select International 0.01% 10,198 $291K Add +5.8%
BJAN Innovator U.S. Equity Buffer 0.01% 4,924 $290K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,947 $289K Add +25.0%
VOX Vanguard Communication Servi 0.01% 1,561 $287K Add +5.8%
IYY iShares Dow Jones U.S. ETF 0.01% 1,574 $287K No change
DFAC Dimensional US Core Equity 2 0.01% 6,422 $285K Reduce -11.9%
PFEB Innovator U.S. Equity Power 0.01% 6,600 $284K No change
FHLC Fidelity MSCI Health Care 0.01% 3,648 $282K Reduce -1.4%
FESM Fidelity Enhanced Small Cap 0.01% 5,833 $282K New
ALAB Astera Labs Inc. 0.01% 579 $280K New
IWY iShares Russell Top 200 Grow 0.01% 961 $279K No change
BP BP PLC-Spons ADR 0.01% 7,558 $279K Add +0.3%
DAL Delta Air Lines Inc. 0.01% 2,973 $278K New
SMHX Vaneck Fables Smicndctr ETF 0.01% 4,345 $278K New
HOOD Robinhood Markets Inc. Class A 0.01% 2,768 $278K Reduce -42.6%
CGMU Cap Group Municipal Income 0.01% 10,047 $276K New
DFEM Dimensional Emrg MRKT Core 0.01% 6,766 $275K Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,480 $275K New
XJQCX Nuveen Credit Strategies Inc. 0.01% 56,474 $274K No change
LQTI FT Vest Invst GRD TRGT I ETF 0.01% 14,188 $274K Reduce -4.3%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 13,604 $274K New
MRSH Marsh & McLennan Cos 0.01% 1,637 $273K Add +1.1%
D Dominion Energy Inc. 0.01% 3,982 $272K Reduce -2.7%
QTUM Defiance Quantum ETF 0.01% 1,642 $272K New
NSC Norfolk Southern Corp. 0.01% 858 $270K Reduce -37.5%
IGV iShares Expanded Tech-Softwa 0.01% 2,959 $268K New
MARA Mara Holdings Inc. 0.01% 19,270 $268K Reduce -0.8%
EMBX Vaneck Em Bond ETF 0.01% 5,188 $266K Add +1.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 4,842 $265K Reduce -20.1%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,924 $265K Add +1.9%
ADBE Adobe Inc. 0.01% 1,283 $263K Reduce -25.4%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,376 $262K Add +8.9%
DTM DT Midstream Inc. 0.01% 1,785 $262K No change
BSCV Invesco Bulletshares 2031 CB 0.01% 15,961 $262K Add +27.6%
JXN Jackson Financial Inc. Class A 0.01% 2,552 $261K Add +0.0%
BUG Global X Cybersecurity ETF 0.01% 6,772 $259K New
IYE iShares U.S. Energy ETF 0.01% 4,565 $258K Add +4.2%
UMI Uscf Midstream Energy Income 0.01% 4,374 $257K No change
WAB Wabtec Corp. 0.01% 951 $256K Add +0.5%
GAPR FT Vest US Equity Moderate B 0.01% 6,150 $256K New
PDBC Invesco Optimum Yield Divers 0.01% 16,105 $256K Reduce -2.5%
AEIS Advanced Energy Industries 0.01% 685 $255K New
FE Firstenergy Corp. 0.01% 5,348 $254K Reduce -1.9%
BTI British American Tob-SP ADR 0.01% 4,110 $254K New
WBD Warner Bros Discovery Inc. 0.01% 9,393 $250K Add +7.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,737 $250K Add +13.4%
NTAP Netapp Inc. 0.01% 1,611 $249K New
STIP iShares 0-5 Year Tips Bond E 0.01% 2,439 $249K Reduce -11.9%
CMG Chipotle Mexican Grill Inc. 0.01% 7,318 $249K Reduce -9.6%
LQDA Liquidia Corp. 0.01% 3,100 $247K New
KCE SS SPDR S&P Cap MKTS ETF 0.01% 1,678 $247K Reduce -8.1%
SU Suncor Energy Inc. 0.01% 4,550 $244K Reduce -3.5%
DIEM Franklin Emerging Market Cor 0.01% 5,625 $244K New
BIV Vanguard Intermediate-Term B 0.01% 3,170 $243K Reduce -7.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,337 $243K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,413 $242K Add +3.4%
VDC Vanguard Consumer Staple ETF 0.01% 1,070 $241K New
INTU Intuit Inc. 0.01% 924 $241K Reduce -48.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 6,319 $240K Reduce -5.9%
HBAN Huntington Bancshares Inc. 0.01% 13,478 $239K Add +6.9%
REGN Regeneron Pharmaceuticals 0.01% 383 $239K No change
TLTD NT Dev Exus Ftilt ETF 0.01% 2,427 $238K Add +2.1%
XGDVX Gabelli Dividend & Income TR 0.01% 8,086 $238K Add +0.4%
ALLY Ally Financial Inc. 0.01% 5,166 $237K Reduce -1.6%
IHI iShares U.S. Medical Devices 0.01% 4,801 $237K Reduce -12.3%
RSPH Invesco S&P 500 Equal Weight 0.01% 7,112 $236K New
VTRS Viatris Inc. 0.01% 14,790 $235K New
XYLD Global X S&P 500 Cove Call E 0.01% 5,735 $234K Reduce -26.7%
AVES Avantis Emerging Markets Val 0.01% 3,561 $234K Reduce -0.7%
NEM Newmont Corp. 0.01% 2,498 $233K Reduce -0.7%
KEEL Keel Infrastructure Corp. 0.01% 40,550 $233K Reduce -3.6%
FSIG FT Ltd. Duration Inv Grade 0.01% 12,313 $232K Add +0.1%
ETHA iShares Ethereum Trust ETF 0.01% 19,488 $232K Add +17.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 2,779 $231K New
MP MP Materials Corp. 0.01% 4,128 $231K Reduce -3.2%
BKLN Invesco Senior Loan ETF 0.01% 11,324 $231K New
IYK iShares US Consumer Staples 0.01% 3,174 $231K Add +0.5%
IBTM iShares Ibnds Dec 2032 TT 0.01% 10,126 $230K Reduce -11.7%
FENI Fidelity Enhanced Intl ETF 0.01% 5,676 $228K New
AXON Axon Enterprise Inc. 0.01% 405 $227K New
DGS Wisdomtree Em Small Cap 0.01% 3,506 $227K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 2,743 $226K Reduce -20.6%
ASST Strive Inc. Class A 0.01% 20,500 $224K New
ICE Intercontinental Exchange Inc. 0.01% 1,815 $223K Add +0.4%
BBNX Beta Bionics Inc. 0.01% 14,201 $223K Add +0.0%
GRMN Garmin Ltd. 0.01% 934 $222K New
IDU iShares US Utilities ETF 0.01% 1,928 $221K New
AZO AutoZone Inc. 0.01% 69 $221K No change
USHY iShares Broad Usd High Yield 0.01% 5,927 $219K Reduce -1.1%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 4,332 $219K No change
PFFA Virtus Infracap US Pref STCK 0.01% 10,649 $219K Reduce -1.7%
BSCX Invesco Bulletshares 2033 CB 0.01% 10,347 $218K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 6,993 $217K New
HYXF iShares ESG Adv High Yield 0.01% 4,648 $217K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,212 $216K New
TAIL Cambria Tail Risk ETF 0.01% 20,298 $216K Add +0.1%
PEG Public Service Enterprise GP 0.01% 2,658 $216K Add +0.5%
PDEC Innovator U.S. Equity Power 0.01% 4,700 $216K New
IFRA iShares US Infrastructure 0.01% 3,403 $215K New
WSFS WSFS Financial Corp. 0.01% 2,788 $214K New
WTV Wisdomtree U.S. Value Fund 0.01% 2,100 $214K Reduce -16.8%
TRGP Targa Resources Corp. 0.01% 795 $213K Reduce -31.8%
APH Amphenol Corp. Class A 0.01% 1,207 $213K Reduce -50.0%
SPAB SS SPDR P Agg Bond ETF 0.01% 8,330 $213K Add +0.1%
FMB First Trust Managed Municipa 0.01% 4,117 $211K No change
VONE Vanguard Russell 1000 0.01% 621 $210K New
HEEM iShares Crncy Hedgd MSCI Em 0.01% 4,699 $210K New
EWJ iShares MSCI Japan ETF 0.01% 2,244 $209K New
WTM White Mountains Insurance GP 0.01% 100 $207K Reduce -1.0%
EVRG Evergy Inc. 0.01% 2,391 $207K New
DD Dupont DE Nemours Inc. 0.01% 1,523 $207K New
KGC Kinross Gold Corp. 0.01% 8,710 $206K New
SPGP Invesco S&P 500 Garp ETF 0.01% 1,679 $205K New
TD Toronto-Dominion Bank 0.01% 1,682 $204K New
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,089 $203K New
TOL Toll Brothers Inc. 0.01% 1,231 $203K New
IG Prin Invest Grad Corp. ETF-Ui 0.01% 9,730 $201K Add +0.1%
SPSK SP Funds Dow Jones Global Su 0.01% 10,874 $196K Reduce -0.6%
AG First Majestic Silver Corp. 0.01% 10,701 $181K Reduce -7.0%
ZTR Virtus Total Return Fund Inc. 0.01% 25,271 $173K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 16,780 $165K No change
NML Neuberger Energy Infrastruct 0.00% 14,282 $145K Add +0.5%
DERM Journey Medical Corp. 0.00% 20,000 $142K Reduce -24.7%
RCAT Red Cat Holdings Inc. 0.00% 11,358 $121K Reduce -37.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT 0.00% 46,127 $114K New
POET Poet Technologies Inc. 0.00% 11,050 $114K New
GALT Galectin Therapeutics Inc. 0.00% 23,900 $111K No change
SMR Nuscale Power Corp. 0.00% 10,750 $108K New
TNGY Tortoise Energy ETF 0.00% 10,366 $101K Add +0.0%
FTCA Franklin Ca Muni Inc. ETF 0.00% 13,200 $98K No change
NNY Nuveen New York Muni Val 0.00% 10,674 $93K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 11,090 $92K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 14,413 $83K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 13,670 $79K New
GHI Greystone Housing Impact Inv 0.00% 10,293 $60K No change
NIO Nio Inc. - ADR 0.00% 11,193 $57K No change
AVXL Anavex Life Sciences Corp. 0.00% 17,671 $46K Reduce -75.6%
LAES Sealsq Corp. 0.00% 11,918 $38K New
NFGC New Found Gold Corp. 0.00% 12,000 $18K No change
CRDF Cardiff Oncology Inc. 0.00% 13,000 $17K No change
CAN Canaan Inc. 0.00% 52,250 $15K Reduce -51.3%
ATYR Atyr Pharma Inc. 0.00% 11,300 $7K No change
GOSS Gossamer Bio Inc. 0.00% 24,955 $4K No change

Portfolio Sells Q1 2026 → Q2 2026

SPYV SS SPDR P S&P 500 Value ETF Reduce -12.8% 1.14% −0.28
XOM Exxon Mobil Corp. Reduce -5.2% 0.49% −0.26
USFR Wisdomtree Floating Rate Tre Reduce -8.5% 0.78% −0.22
META Meta Platforms Inc. Class A Reduce -11.7% 0.61% −0.21
FBND Fidelity Total Bond ETF Reduce -21.1% 0.40% −0.20
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.19
PLTR Palantir Technologies Inc. Class A Reduce -36.0% 0.14% −0.19
CVX Chevron Corp. Reduce -5.7% 0.28% −0.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.3% 0.44% −0.14
XLE SS Energy Select Sector Reduce -28.3% 0.12% −0.10
JPST JPMorgan Ultra-Short Income Reduce -40.6% 0.08% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -6.5% 0.58% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.56% −0.07
PHYS Sprott Physical Gold Trust Reduce -4.3% 0.16% −0.07
LMT Lockheed Martin Corp. Reduce -20.0% 0.09% −0.07
VZ Verizon Communications Inc. Reduce -0.5% 0.17% −0.07
XLF SS Financial Select Sector Reduce -15.3% 0.24% −0.07
ZALT Innovator US Eq 10 Buffer Reduce -31.0% 0.10% −0.06
AMZN Amazon.com Inc. Reduce -1.5% 1.51% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 1.73% −0.05
SIXJ Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.05
XLG Invesco S&P 500 Top 50 ETF Reduce -4.1% 0.54% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -0.5% 0.26% −0.05
PSX Phillips 66 Reduce -0.0% 0.17% −0.04
PINK Simplify Health Care ETF Reduce -8.9% 0.39% −0.04
UBER Uber Technologies Inc. Reduce -6.1% 0.16% −0.04
IVE iShares S&P 500 Value ETF Reduce -0.1% 0.43% −0.04
CSHI Neos Enhanced Income 1-3 Mon Reduce -14.3% 0.10% −0.04
PFE Pfizer Inc. Reduce -16.8% 0.06% −0.04
LGOV First TR Long Duration O-ETF Reduce -20.9% 0.08% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.04
BA The Boeing Co. Reduce -17.8% 0.12% −0.04
FTSM First Trust Enh Short Mat FD Reduce -5.9% 0.14% −0.04
OMFL Invesco Russell 1000 DYN M/F Reduce -2.2% 0.68% −0.03
CRM Salesforce Inc. Reduce -12.8% 0.06% −0.03
MA Mastercard Inc. Class A Reduce -5.9% 0.16% −0.03
PNC PNC Financial Services Group Reduce -40.9% 0.05% −0.03
ORCL Oracle Corp. Reduce -0.7% 0.17% −0.03
ACN Accenture PLC Class A Reduce -47.4% 0.01% −0.03
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.2% 0.17% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -8.4% 0.15% −0.03
USRT iShares Core US REIT ETF Reduce -49.9% 0.03% −0.03
TLT iShares 20+ Year Treasury BD Reduce -4.3% 0.12% −0.03
BTQ BTQ Technologies Corp. Sold out 0.00% −0.03
TMDX Transmedics Group Inc. Reduce -0.2% 0.03% −0.03
TUA Sim St Treas Fut Strat ETF Reduce -10.8% 0.06% −0.02
CCL Carnival Corp. Sold out 0.00% −0.02
UJAN Innovator U.S. Equity Ultra Reduce -52.4% 0.02% −0.02
DE Deere & Co. Reduce -49.1% 0.02% −0.02
INCY Incyte Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

BUFR FT Vest Lad Buffervetf-Usd I Add +33.9% 2.42% +0.46
MU Micron Technology Inc. Add +30.7% 0.46% +0.34
TE T1 Energy Inc. Add +2.2% 0.63% +0.30
PCT Purecycle Technologies Inc. Add +8.6% 0.92% +0.29
INTC Intel Corp. Add +11.7% 0.30% +0.20
XLK SS Technology Select Sector Add +22.1% 0.52% +0.17
LLY Eli Lilly & Co. Add +5.5% 0.75% +0.11
BALT Inn Defined Wealth Shield New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US Add +29.8% 0.47% +0.10
IVV iShares Core S&P 500 ETF Add +6.3% 2.63% +0.10
GOVI Invesco Equal Weight 0-30 YR Add +363.8% 0.13% +0.10
IVW iShares S&P 500 Growth ETF Add +2.8% 1.44% +0.09
QQQ Invesco QQQ Trust Series 1 Add +3.7% 0.78% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +3.0% 1.34% +0.09
QQQM Invesco Nasdaq 100 ETF Add +1.4% 0.91% +0.09
SQMX FT Vest US Quar Max Buff ETF New 0.09% +0.09
RSPT Invesco S&P 500 Equal Weight Add +327.7% 0.10% +0.08
SPMD SS SPDR P S&P 400 Midcap ETF Add +16.3% 0.71% +0.08
AMAT Applied Materials Inc. Add +13.2% 0.16% +0.08
CNEQ Alger Concentrated Eqty ETF Add +94.3% 0.15% +0.08
CAGE Calamos Autocalla Gro ETF New 0.08% +0.08
PANW Palo Alto Networks Inc. Add +4.2% 0.17% +0.08
GOOGL Alphabet Inc. Class A Add +1.8% 1.06% +0.08
FLEX Flex Ltd. Add +283.1% 0.08% +0.07
SHAZ Sharonai Holdings Inc. New 0.07% +0.07
RECS Columbia Resear Enh Cor ETF Add +16.8% 0.73% +0.07
FSMD Fidelity Small-Mid Multifact New 0.06% +0.06
LRCX Lam Research Corp. Add +20.5% 0.12% +0.06
XLV SS Health Care Select Sector Add +44.1% 0.23% +0.06
XLI SS Industrial Select Sector Add +18.3% 0.41% +0.06
SNDK Sandisk Corp. New 0.05% +0.05
RDVY First Trust Rising Dividend Add +2.9% 1.33% +0.05
XLY SS Consumer Disc Select Sect Add +143.3% 0.10% +0.05
IWB iShares Russell 1000 ETF Add +180.9% 0.08% +0.05
GSY Invesco Ultra Short Duration Add +24.2% 0.92% +0.05
LIN Linde PLC Add +90.2% 0.13% +0.05
AIS Vistashares Ais ETF Add +47.7% 0.08% +0.05
VGT Vanguard Info Tech ETF Add +0.6% 0.34% +0.05
KLAC KLA Corp. Add +80.7% 0.07% +0.05
COLA Columbus Acquisition Corp. New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +6.6% 1.13% +0.04
GLW Corning Inc. Add +17.1% 0.08% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +5.4% 0.25% +0.04
GOOG Alphabet Inc. Class C Add +0.9% 0.62% +0.04
USA Liberty All Star Equity Fund New 0.04% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +28.2% 0.16% +0.03
BCAR D. Boral Arc Acquisit Class A New 0.03% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
GEV GE Vernova Inc. Add +22.1% 0.12% +0.03
TXN Texas Instruments Inc. Add +48.5% 0.07% +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