The Analysis of Gladstone Institutional Advisory LLC's Holdings
Currently, Gladstone Institutional Advisory LLC holds 788 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in TE (+1.8M shares, valued at $12.0M), IBB (+67.0K shares, valued at $11.3M), NFLX (+69.8K shares, valued at $6.5M); decreased their positions in FEBU (-131.5K shares, valued at $3.6M), FV (-56.9K shares, valued at $3.6M), N/A (-7.7K shares, valued at $2.4M); initiated new positions in TE (+1.8M shares, valued at $12.0M), N/A (+125.9K shares, valued at $3.7M), BIL (+34.1K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION415.0K shares-1.47%2025-12-312026-02-17
AAPL APPLE INC272.7K shares0.67%2025-12-312026-02-17 IVV ISHARES TR84.2K shares0.26%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR84.3K shares4.81%2025-12-312026-02-17 USFR WISDOMTREE TR1.0M shares12.50%2025-12-312026-02-17 AMZN AMAZON COM INC214.8K shares-0.88%2025-12-312026-02-17 SPYM SPDR SERIES TRUST613.1K shares-4.49%2025-12-312026-02-17 BUFR FIRST TR EXCHNG TRADED FD VI1.4M shares1.51%2025-12-312026-02-17 MSFT MICROSOFT CORP100.1K shares5.47%2025-12-312026-02-17 SPYV SPDR SERIES TRUST694.3K shares-4.87%2025-12-312026-02-17 SPYG SPDR SERIES TRUST325.2K shares3.24%2025-12-312026-02-17 IVW ISHARES TR269.7K shares0.36%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD464.5K shares0.84%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T521.8K shares4.96%2025-12-312026-02-17 PCT PURECYCLE TECHNOLOGIES INC3.3M shares2.73%2025-12-312026-02-17 META META PLATFORMS INC42.5K shares7.56%2025-12-312026-02-17 IJH ISHARES TR416.9K shares2.09%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.79.6K shares0.68%2025-12-312026-02-17 IJR ISHARES TR210.0K shares5.09%2025-12-312026-02-17 ALPHABET INC ALPHABET INC80.4K shares1.83%2025-12-312026-02-17 GSLC GOLDMAN SACHS ETF TR179.5K shares-0.35%2025-12-312026-02-17 TSLA TESLA INC50.6K shares0.38%2025-12-312026-02-17 GSY INVESCO ACTIVELY MANAGED EXC431.1K shares-1.01%2025-12-312026-02-17 LLY ELI LILLY & CO20.1K shares-4.04%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR780.2K shares-0.70%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS91.6K shares3.59%2025-12-312026-02-17 BROADCOM INC BROADCOM INC55.7K shares5.11%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II72.9K shares-10.56%2025-12-312026-02-17 GLD SPDR GOLD TR45.7K shares10.04%2025-12-312026-02-17 ALPHABET INC ALPHABET INC57.5K shares-11.88%2025-12-312026-02-17 RECS COLUMBIA ETF TR I422.1K shares-10.28%2025-12-312026-02-17 VUG VANGUARD INDEX FDS34.3K shares10.82%2025-12-312026-02-17 OMFL INVESCO EXCH TRD SLF IDX FD264.5K shares1.25%2025-12-312026-02-17 SPMD SPDR SERIES TRUST278.8K shares28.58%2025-12-312026-02-17 IEFA ISHARES TR162.1K shares1.31%2025-12-312026-02-17 QUAL ISHARES TR70.5K shares7.48%2025-12-312026-02-17 XOM EXXON MOBIL CORP111.4K shares1.69%2025-12-312026-02-17 PINK SIMPLIFY EXCHANGE TRADED FUN362.1K shares-5.85%2025-12-312026-02-17 IVE ISHARES TR60.3K shares-3.17%2025-12-312026-02-17 TLT ISHARES TR141.8K shares21.69%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC68.1K shares12.31%2025-12-312026-02-17 IBB ISHARES TR71.0K shares1668.63%2025-12-312026-02-17 TE T1 ENERGY INC1.8M sharesnew addition2025-12-312026-02-17 DGRO ISHARES TR169.1K shares5.28%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR75.2K shares-12.57%2025-12-312026-02-17 GSIE GOLDMAN SACHS ETF TR266.5K shares-0.61%2025-12-312026-02-17 FTSM FIRST TR EXCHANGE-TRADED FD179.6K shares-8.11%2025-12-312026-02-17 WMT WALMART INC93.6K shares-12.84%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON50.2K shares-4.69%2025-12-312026-02-17 CSCO CISCO SYS INC133.5K shares-0.18%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR238.6K shares85.09%2025-12-312026-02-17 VTI VANGUARD INDEX FDS30.0K shares-1.58%2025-12-312026-02-17 SPSM SPDR SERIES TRUST198.5K shares5.44%2025-12-312026-02-17 FBND FIDELITY MERRIMACK STR TR197.7K shares4.16%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC10.2K shares18.85%2025-12-312026-02-17 GLTR ABRDN PRECIOUS METALS BASKET43.4K shares-4.91%2025-12-312026-02-17 VTV VANGUARD INDEX FDS46.2K shares-0.99%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR56.7K shares-6.98%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO23.4K shares20.56%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS28.9K shares-5.72%2025-12-312026-02-17 MINT PIMCO ETF TR84.7K shares3.06%2025-12-312026-02-17 HFXI NEW YORK LIFE INVESTMENTS ET260.1K shares-0.22%2025-12-312026-02-17 VO VANGUARD INDEX FDS28.9K shares2.14%2025-12-312026-02-17 CVX CHEVRON CORP NEW55.1K shares-4.49%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE17.3K shares-3.02%2025-12-312026-02-17 VGT VANGUARD WORLD FD10.9K shares0.45%2025-12-312026-02-17 ILCB ISHARES TR84.9K shares-1.51%2025-12-312026-02-17 V VISA INC22.5K shares5.87%2025-12-312026-02-17 CSX CSX CORP212.9K shares-0.19%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW8.9K shares-15.10%2025-12-312026-02-17 DSTL ETF SER SOLUTIONS127.7K shares0.49%2025-12-312026-02-17 NFLX NETFLIX INC80.1K shares678.66%2025-12-312026-02-17 SCHV SCHWAB STRATEGIC TR253.7K shares0.20%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR51.6K shares-22.07%2025-12-312026-02-17 BUFQ FIRST TR EXCHNG TRADED FD VI206.7K shares-2.25%2025-12-312026-02-17 USMV ISHARES TR78.0K shares1.77%2025-12-312026-02-17 HD HOME DEPOT INC21.0K shares-2.75%2025-12-312026-02-17 IWF ISHARES TR15.2K shares-5.88%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC33.5K shares11.15%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR130.0K shares-4.33%2025-12-312026-02-17 ABBV ABBVIE INC30.9K shares-0.28%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC85.7K shares13.43%2025-12-312026-02-17 FPE FIRST TR EXCH TRADED FD III384.1K shares1.64%2025-12-312026-02-17 IWM ISHARES TR28.1K shares-0.89%2025-12-312026-02-17 MCD MCDONALDS CORP22.5K shares10.79%2025-12-312026-02-17 QDPL PACER FDS TR160.4K shares0.55%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC36.1K shares10.35%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC13.9K shares-5.34%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR143.9K shares95.63%2025-12-312026-02-17 MOAT VANECK ETF TRUST60.8K shares-1.08%2025-12-312026-02-17 IWD ISHARES TR29.7K shares-1.22%2025-12-312026-02-17 IEMG ISHARES INC92.0K shares7.63%2025-12-312026-02-17 MTUM ISHARES TR24.2K shares1.47%2025-12-312026-02-17 RTX RTX CORPORATION31.9K shares-6.75%2025-12-312026-02-17 MA MASTERCARD INCORPORATED10.0K shares-10.90%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE18.5K shares-21.52%2025-12-312026-02-17 FTGC FIRST TR EXCHANGE TRAD FD VI245.6K shares0.71%2025-12-312026-02-17 NEAR ISHARES U S ETF TR111.1K shares-1.64%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE128.9K shares10.55%2025-12-312026-02-17 UITB VICTORY PORTFOLIOS II117.3K shares1.28%2025-12-312026-02-17 ORCL ORACLE CORP27.8K shares16.13%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO37.2K shares-8.76%2025-12-312026-02-17 KO COCA COLA CO76.1K shares2.28%2025-12-312026-02-17 IMCB ISHARES TR64.1K shares-3.74%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR44.9K shares-7.75%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC25.4K shares5.06%2025-12-312026-02-17 MDYV SPDR SERIES TRUST60.7K shares1.37%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS82.2K shares3.57%2025-12-312026-02-17 IWP ISHARES TR37.4K shares-27.28%2025-12-312026-02-17 IDEV ISHARES TR61.9K shares0.60%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC123.1K shares27.65%2025-12-312026-02-17 RPV INVESCO EXCHANGE TRADED FD T48.1K shares0.32%2025-12-312026-02-17 DLN WISDOMTREE TR56.0K shares3.74%2025-12-312026-02-17 XCEM COLUMBIA ETF TR II128.3K shares-2.33%2025-12-312026-02-17 VSDA VICTORY PORTFOLIOS II92.3K shares1.82%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO90.2K shares-9.57%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F83.1K shares-24.06%2025-12-312026-02-17 BAC BANK AMERICA CORP86.9K shares-3.85%2025-12-312026-02-17 BA BOEING CO21.9K shares30.97%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR145.3K shares0.47%2025-12-312026-02-17 BSCT INVESCO EXCH TRD SLF IDX FD249.4K shares4.97%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR45.8K shares-0.63%2025-12-312026-02-17 FEZ SPDR INDEX SHS FDS72.0K shares26.85%2025-12-312026-02-17 AFLG FIRST TR EXCHNG TRADED FD VI117.6K shares-4.70%2025-12-312026-02-17 SDVY FIRST TR EXCHANGE-TRADED FD118.9K shares-24.27%2025-12-312026-02-17 OUNZ VANECK MERK GOLD ETF109.7K shares-5.23%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD26.6K shares16.22%2025-12-312026-02-17 SPTI SPDR SERIES TRUST154.9K shares11.45%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP46.5K shares-10.38%2025-12-312026-02-17 WFC WELLS FARGO CO NEW47.3K shares6.02%2025-12-312026-02-17 PSX PHILLIPS 6633.8K shares-4.40%2025-12-312026-02-17 OEF ISHARES TR12.7K shares27.87%2025-12-312026-02-17 UNP UNION PAC CORP18.8K shares-0.72%2025-12-312026-02-17 XLRE SELECT SECTOR SPDR TR106.7K shares-2.79%2025-12-312026-02-17 CSHI NEOS ETF TRUST86.0K shares79.07%2025-12-312026-02-17 IOO ISHARES TR33.5K shares4.14%2025-12-312026-02-17 GOVI INVESCO EXCH TRADED FD TR II153.2K shares-0.26%2025-12-312026-02-17 GEM GOLDMAN SACHS ETF TR101.3K shares-1.56%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC26.2K shares-3.93%2025-12-312026-02-17 CAT CATERPILLAR INC7.3K shares-4.00%2025-12-312026-02-17 WELL WELLTOWER INC22.2K shares1.57%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW12.8K shares0.24%2025-12-312026-02-17 VFH VANGUARD WORLD FD29.8K shares3.13%2025-12-312026-02-17 MDYG SPDR SERIES TRUST42.5K shares-0.80%2025-12-312026-02-17 NEE NEXTERA ENERGY INC48.4K shares-5.61%2025-12-312026-02-17 SPIB SPDR SERIES TRUST113.4K shares12.36%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS45.6K shares2.23%2025-12-312026-02-17 REGL PROSHARES TR44.8K shares4.14%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC33.4K shares18.82%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares-16.67%2025-12-312026-02-17 CRM SALESFORCE INC14.2K shares-18.00%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR136.9K shares0.59%2025-12-312026-02-17 PWR QUANTA SVCS INC8.9K shares0.78%2025-12-312026-02-17 RDDT REDDIT INC16.3K shares48.58%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS50.6K shares7.00%2025-12-312026-02-17 GSEW GOLDMAN SACHS ETF TR44.0K shares0.71%2025-12-312026-02-17 NOW SERVICENOW INC24.3K shares387.63%2025-12-312026-02-17 ILCG ISHARES TR35.1K shares117.46%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS81.7K shares9.44%2025-12-312026-02-17 ITOT ISHARES TR24.3K shares-12.94%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS75.2K shares8.62%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP29.9K shares7.35%2025-12-312026-02-17 DIS DISNEY WALT CO30.5K shares10.51%2025-12-312026-02-17 LGOV FIRST TR EXCHANGE-TRADED FD156.7K shares-21.99%2025-12-312026-02-17 IWR ISHARES TR35.2K shares0.11%2025-12-312026-02-17 SPMB SPDR SERIES TRUST151.0K shares15.05%2025-12-312026-02-17 EQIN COLUMBIA ETF TR I71.3K shares-2.43%2025-12-312026-02-17 JAVA J P MORGAN EXCHANGE TRADED F46.6K shares1.90%2025-12-312026-02-17 GTO INVESCO ACTIVELY MANAGED EXC70.2K shares0.05%2025-12-312026-02-17 CIBR FIRST TR EXCHANGE TRADED FD46.4K shares-8.45%2025-12-312026-02-17 IXUS ISHARES TR38.6K shares27.40%2025-12-312026-02-17 GRID FIRST TR EXCHANGE TRADED FD21.2K shares34.82%2025-12-312026-02-17 LRGE LEGG MASON ETF INVT39.1K shares0.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC9.7K shares-35.55%2025-12-312026-02-17 FTSL FIRST TR EXCHANGE-TRADED FD68.9K shares23.55%2025-12-312026-02-17 VOOG VANGUARD ADMIRAL FDS INC7.1K shares-1.28%2025-12-312026-02-17 VHT VANGUARD WORLD FD10.9K shares-0.96%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD10.4K shares-13.61%2025-12-312026-02-17 BIL SPDR SERIES TRUST34.1K sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS24.6K shares4.58%2025-12-312026-02-17 SLYV SPDR SERIES TRUST33.9K shares1.29%2025-12-312026-02-17 GPIX GOLDMAN SACHS ETF TR58.3K shares-3.77%2025-12-312026-02-17 QINT AMERICAN CENTY ETF TR47.5K shares110.74%2025-12-312026-02-17 QCOM QUALCOMM INC17.8K shares-5.81%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A5.2K shares39.78%2025-12-312026-02-17 DNP DNP SELECT INCOME FD INC303.4K shares269.21%2025-12-312026-02-17 MCK MCKESSON CORP3.7K shares97.17%2025-12-312026-02-17 BSCQ INVESCO EXCH TRD SLF IDX FD154.5K shares4.98%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC30.4K shares-5.42%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR59.1K shares0.72%2025-12-312026-02-17 FDN FIRST TR EXCHANGE-TRADED FD11.0K shares-16.62%2025-12-312026-02-17 SLYG SPDR SERIES TRUST31.3K shares8.71%2025-12-312026-02-17 COP CONOCOPHILLIPS31.4K shares-4.00%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP6.0K shares3.00%2025-12-312026-02-17 DOL WISDOMTREE TR44.0K shares3.77%2025-12-312026-02-17 UTES ETFIS SER TR I36.7K shares-0.44%2025-12-312026-02-17 FEBU AIM ETF PRODUCTS TRUST104.5K shares-55.72%2025-12-312026-02-17 PEP PEPSICO INC20.0K shares-12.27%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC15.9K shares72.33%2025-12-312026-02-17 CNEQ THE ALGER ETF TRUST81.1K shares4.37%2025-12-312026-02-17 SPTS SPDR SERIES TRUST94.5K shares-12.44%2025-12-312026-02-17 ZALT INNOVATOR ETFS TRUST84.1K shares-2.15%2025-12-312026-02-17 BSCR INVESCO EXCH TRD SLF IDX FD138.4K shares0.62%2025-12-312026-02-17 JSI JANUS DETROIT STR TR52.5K shares3.75%2025-12-312026-02-17 VBK VANGUARD INDEX FDS9.0K shares1.45%2025-12-312026-02-17 LVHI LEGG MASON ETF INVT73.4K shares77.06%2025-12-312026-02-17 FTCS FIRST TR EXCHANGE-TRADED FD29.1K shares-4.77%2025-12-312026-02-17 TUA SIMPLIFY EXCHANGE TRADED FUN122.9K shares-7.79%2025-12-312026-02-17 JQUA J P MORGAN EXCHANGE TRADED F42.5K shares17.92%2025-12-312026-02-17 IDMO INVESCO EXCH TRADED FD TR II47.8K shares1.14%2025-12-312026-02-17 XLB SELECT SECTOR SPDR TR58.4K shares105.37%2025-12-312026-02-17 INTC INTEL CORP71.7K shares46.15%2025-12-312026-02-17 BSCS INVESCO EXCH TRD SLF IDX FD125.0K shares2.06%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP10.6K shares-14.90%2025-12-312026-02-17 CME CME GROUP INC9.3K shares25.28%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST41.0K shares26.31%2025-12-312026-02-17 IXN ISHARES TR23.2K shares-3.05%2025-12-312026-02-17 VB VANGUARD INDEX FDS9.4K shares6.99%2025-12-312026-02-17 EVTR MORGAN STANLEY ETF TRUST47.0K shares7.28%2025-12-312026-02-17 ADI ANALOG DEVICES INC8.9K shares-1.20%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F17.0K shares40.69%2025-12-312026-02-17 MODL VICTORY PORTFOLIOS II50.3K shares3.48%2025-12-312026-02-17 ISCB ISHARES TR36.5K shares-2.47%2025-12-312026-02-17 VRIG INVESCO ACTIVELY MANAGED EXC94.6K shares17.65%2025-12-312026-02-17 AMGN AMGEN INC7.2K shares11.95%2025-12-312026-02-17 PFFD GLOBAL X FDS120.0K shares-1.99%2025-12-312026-02-17 KXI ISHARES TR34.7K shares5.28%2025-12-312026-02-17 HDV ISHARES TR18.4K shares-2.78%2025-12-312026-02-17 IYH ISHARES TR34.0K shares69.50%2025-12-312026-02-17 FTC FIRST TR EXCHANGE-TRADED ALP13.3K shares-6.01%2025-12-312026-02-17 ITA ISHARES TR9.9K shares4.39%2025-12-312026-02-17 PULS PGIM ETF TR42.7K shares-4.47%2025-12-312026-02-17 SHY ISHARES TR25.5K shares2.36%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP2.4K shares2.17%2025-12-312026-02-17 MS MORGAN STANLEY11.9K shares66.45%2025-12-312026-02-17 T AT&T INC84.9K shares-18.47%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC7.4K shares-26.47%2025-12-312026-02-17 CCCX CHURCHILL CAP CORP X134.6K sharesnew addition2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS26.3K shares5.51%2025-12-312026-02-17 AOK ISHARES TR51.9K shares2.03%2025-12-312026-02-17 MGK VANGUARD WORLD FD5.0K shares-3.36%2025-12-312026-02-17 IXC ISHARES TR48.5K shares14.31%2025-12-312026-02-17 TMDX TRANSMEDICS GROUP INC16.6K shares-0.53%2025-12-312026-02-17 CGDG CAPITAL GROUP DIVIDEND GROWE56.3K shares19.12%2025-12-312026-02-17 PFE PFIZER INC79.7K shares1.41%2025-12-312026-02-17 XT ISHARES TR28.1K shares13.40%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF39.1K shares22.62%2025-12-312026-02-17 DFAS DIMENSIONAL ETF TRUST27.8K shares23.67%2025-12-312026-02-17 ICLO INVESCO ACTIVELY MANAGED EXC75.5K shares0.46%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC3.3K shares-18.24%2025-12-312026-02-17 SO SOUTHERN CO21.7K shares0.92%2025-12-312026-02-17 NOBL PROSHARES TR18.0K shares7.89%2025-12-312026-02-17 MFSI MFS ACTIVE EXCHANGE TRADED F61.5K sharesnew addition2025-12-312026-02-17 SPHY SPDR SERIES TRUST78.5K shares-3.16%2025-12-312026-02-17 HELE HELEN OF TROY LTD86.2K shares7.42%2025-12-312026-02-17 SJNK SPDR SERIES TRUST71.7K shares4.66%2025-12-312026-02-17 FDL FIRST TR EXCHANGE-TRADED FD39.6K shares1.37%2025-12-312026-02-17 EFA ISHARES TR18.0K shares-0.34%2025-12-312026-02-17 AIQ GLOBAL X FDS34.0K shares14.45%2025-12-312026-02-17 O REALTY INCOME CORP30.5K shares-11.97%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF38.5K shares71.56%2025-12-312026-02-17 GCOW PACER FDS TR41.1K shares0.82%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR35.9K shares18.81%2025-12-312026-02-17 LINDE PLC LINDE PLC4.0K shares-3.35%2025-12-312026-02-17 EDIV SPDR INDEX SHS FDS42.9K shares3.28%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS11.7K shares43.64%2025-12-312026-02-17 BUFD FIRST TR EXCHNG TRADED FD VI59.2K shares151.70%2025-12-312026-02-17 VTWG VANGUARD SCOTTSDALE FDS7.0K shares-4.96%2025-12-312026-02-17 COWZ PACER FDS TR27.4K shares-17.11%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F32.4K shares-11.09%2025-12-312026-02-17 DVY ISHARES TR11.5K shares-0.61%2025-12-312026-02-17 INTU INTUIT2.4K shares-25.84%2025-12-312026-02-17 EDV VANGUARD WORLD FD24.6K shares-15.38%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC18.5K shares0.65%2025-12-312026-02-17 AGG ISHARES TR15.8K shares-24.93%2025-12-312026-02-17 SHOP SHOPIFY INC9.8K shares32.26%2025-12-312026-02-17 GEV GE VERNOVA INC2.4K shares5.95%2025-12-312026-02-17 RWJ INVESCO EXCH TRADED FD TR II31.4K shares1.28%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR19.7K shares17.65%2025-12-312026-02-17 FIXD FIRST TR EXCHNG TRADED FD VI34.2K shares-1.67%2025-12-312026-02-17 LOW LOWES COS INC6.1K shares-6.91%2025-12-312026-02-17 UDEC INNOVATOR ETFS TRUST36.9K sharesnew addition2025-12-312026-02-17 SLV ISHARES SILVER TR22.7K shares41.42%2025-12-312026-02-17 PPA INVESCO EXCHANGE TRADED FD T9.2K shares23.38%2025-12-312026-02-17 IYM ISHARES TR9.4K shares6.14%2025-12-312026-02-17 PJAN INNOVATOR ETFS TRUST30.6K shares0.82%2025-12-312026-02-17 QGRW WISDOMTREE TR24.5K shares13.59%2025-12-312026-02-17 SPYD SPDR SERIES TRUST33.2K shares8.05%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC8.9K shares0.86%2025-12-312026-02-17 AMAT APPLIED MATLS INC5.5K shares-2.91%2025-12-312026-02-17 ET ENERGY TRANSFER L P86.1K shares22.68%2025-12-312026-02-17 QQQI NEOS ETF TRUST26.3K shares8.37%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN5.5K shares-7.82%2025-12-312026-02-17 LMBS FIRST TR EXCHANGE-TRADED FD27.9K shares56.99%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T18.5K shares-17.36%2025-12-312026-02-17 CVS CVS HEALTH CORP17.4K shares-11.79%2025-12-312026-02-17 BTQ BTQ TECHNOLOGIES CORP269.9K sharesnew addition2025-12-312026-02-17 JSMD JANUS DETROIT STR TR16.9K shares-5.69%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC6.5K shares-1.42%2025-12-312026-02-17 HEFA ISHARES TR32.9K shares26.34%2025-12-312026-02-17 ALL ALLSTATE CORP6.5K shares-1.73%2025-12-312026-02-17 ROUS LATTICE STRATEGIES TR23.5K shares0.83%2025-12-312026-02-17 USRT ISHARES TR23.4K shares10.11%2025-12-312026-02-17 AFRM AFFIRM HLDGS INC17.9K shares-15.80%2025-12-312026-02-17 GRAL GRAIL INC15.3K shares-1.76%2025-12-312026-02-17 DUSA DAVIS FUNDAMENTAL ETF TR25.5K shares1.08%2025-12-312026-02-17 DON WISDOMTREE TR25.0K shares-2.15%2025-12-312026-02-17 IUSG ISHARES TR7.6K shares-12.85%2025-12-312026-02-17 ECL ECOLAB INC4.9K shares6.49%2025-12-312026-02-17 SIXJ AIM ETF PRODUCTS TRUST37.1K shares-13.01%2025-12-312026-02-17 IWS ISHARES TR9.0K shares0.20%2025-12-312026-02-17 KNG FIRST TR EXCHANGE-TRADED FD25.7K shares-12.20%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR10.6K shares143.49%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F23.2K shares4.79%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC3.4K shares0.06%2025-12-312026-02-17 NKE NIKE INC19.2K shares50.43%2025-12-312026-02-17 SMH VANECK ETF TRUST3.4K shares28.52%2025-12-312026-02-17 XLSR SSGA ACTIVE TR19.5K shares30.83%2025-12-312026-02-17 IYF ISHARES TR9.4K shares-25.10%2025-12-312026-02-17 NVS NOVARTIS AG8.8K shares16.81%2025-12-312026-02-17 GSSC GOLDMAN SACHS ETF TR15.9K shares2.33%2025-12-312026-02-17 GILD GILEAD SCIENCES INC9.8K shares1.73%2025-12-312026-02-17 TJX TJX COS INC NEW7.7K shares2.36%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP11.8K shares10.62%2025-12-312026-02-17 JHMM JOHN HANCOCK EXCHANGE TRADED18.0K sharesnew addition2025-12-312026-02-17 FALN ISHARES TR43.2K shares0.99%2025-12-312026-02-17 RXI ISHARES TR5.7K shares18.74%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP3.3K shares11.70%2025-12-312026-02-17 IYR ISHARES TR12.4K shares5.16%2025-12-312026-02-17 RDVI FIRST TR EXCHANGE-TRADED FD44.2K shares172.37%2025-12-312026-02-17 HON HONEYWELL INTL INC5.9K shares-6.90%2025-12-312026-02-17 IREN IREN LIMITED30.5K shares-9.32%2025-12-312026-02-17 TBIL RBB FD INC23.0K shares31.82%2025-12-312026-02-17 PGR PROGRESSIVE CORP5.0K shares-67.90%2025-12-312026-02-17 EEM ISHARES TR20.8K shares29.83%2025-12-312026-02-17 FLRN SPDR SERIES TRUST36.9K shares72.19%2025-12-312026-02-17 FXR FIRST TR EXCHANGE TRADED FD14.2K shares-48.14%2025-12-312026-02-17 FLRT PACER FDS TR23.9K shares5.40%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC1.9K shares-39.42%2025-12-312026-02-17 FDVV FIDELITY COVINGTON TRUST19.2K shares-2.63%2025-12-312026-02-17 GDX VANECK ETF TRUST12.3K shares5.41%2025-12-312026-02-17 ARKK ARK ETF TR13.5K shares-5.58%2025-12-312026-02-17 GINN GOLDMAN SACHS ETF TR14.1K shares-2.80%2025-12-312026-02-17 OUSM ALPS ETF TR23.3K shares5.19%2025-12-312026-02-17 APP APPLOVIN CORP1.5K shares-54.80%2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II19.1K shares20.27%2025-12-312026-02-17 DGRW WISDOMTREE TR11.3K shares-1.54%2025-12-312026-02-17 MSTR STRATEGY INC6.6K shares-10.77%2025-12-312026-02-17 DE DEERE & CO2.2K shares15.07%2025-12-312026-02-17 EVMO MORGAN STANLEY ETF TRUST19.7K sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC5.7K shares-30.03%2025-12-312026-02-17 DHR DANAHER CORPORATION4.3K shares-42.10%2025-12-312026-02-17 DDOG DATADOG INC7.3K shares-5.89%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD6.7K shares17.19%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F17.1K shares-30.31%2025-12-312026-02-17 CMCSA COMCAST CORP NEW32.7K shares-54.47%2025-12-312026-02-17 GOVT ISHARES TR42.3K shares12.08%2025-12-312026-02-17 HYLS FIRST TR EXCHANGE-TRADED FD22.9K shares204.57%2025-12-312026-02-17 FAST FASTENAL CO23.9K shares-4.94%2025-12-312026-02-17 CLOZ SERIES PORTFOLIOS TR36.1K shares-15.91%2025-12-312026-02-17 MMM 3M CO6.0K shares-52.03%2025-12-312026-02-17 DXJ WISDOMTREE TR6.5K shares59.04%2025-12-312026-02-17 IWB ISHARES TR2.5K shares-5.23%2025-12-312026-02-17 AIRR FIRST TR EXCHANGE TRADED FD9.3K shares20.13%2025-12-312026-02-17 IUSV ISHARES TR8.9K shares-5.43%2025-12-312026-02-17 UJAN INNOVATOR ETFS TRUST21.1K sharesnew addition2025-12-312026-02-17 VBR VANGUARD INDEX FDS4.3K shares-4.24%2025-12-312026-02-17 HYG ISHARES TR11.3K shares-2.94%2025-12-312026-02-17 TDIV FIRST TR EXCHANGE TRADED FD9.3K shares-0.40%2025-12-312026-02-17 FDRR FIDELITY COVINGTON TRUST14.6K shares0.00%2025-12-312026-02-17 VOE VANGUARD INDEX FDS5.0K shares7.17%2025-12-312026-02-17 VRP INVESCO EXCH TRADED FD TR II36.0K shares-7.68%2025-12-312026-02-17 THNQ EXCHANGE TRADED CONCEPTS TRU13.7K shares1.60%2025-12-312026-02-17 ETY EATON VANCE TAX-MANAGED DIVE56.7K shares0.16%2025-12-312026-02-17 IYW ISHARES TR4.3K shares-49.14%2025-12-312026-02-17 GIL GILDAN ACTIVEWEAR INC13.8K sharesnew addition2025-12-312026-02-17 SYK STRYKER CORPORATION2.5K shares1.74%2025-12-312026-02-17 PAVE GLOBAL X FDS18.0K shares44.86%2025-12-312026-02-17 SPGI S&P GLOBAL INC1.6K shares-40.54%2025-12-312026-02-17 IEF ISHARES TR8.9K shares-15.34%2025-12-312026-02-17 LNT ALLIANT ENERGY CORP13.2K shares0.00%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR11.1K shares82.78%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC5.5K shares2.58%2025-12-312026-02-17 FDV FEDERATED HERMES ETF TRUST29.5K shares20.47%2025-12-312026-02-17 GM GENERAL MTRS CO10.3K sharesnew addition2025-12-312026-02-17 IWO ISHARES TR2.6K shares44.84%2025-12-312026-02-17 AMP AMERIPRISE FINL INC1.7K shares4.87%2025-12-312026-02-17 DIVB ISHARES TR15.7K shares14.94%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC155 shares-8.28%2025-12-312026-02-17 LQD ISHARES TR7.5K shares15.94%2025-12-312026-02-17 VUSB VANGUARD BD INDEX FDS16.5K shares-2.56%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC2.8K shares-16.96%2025-12-312026-02-17 IQLT ISHARES TR17.9K sharesnew addition2025-12-312026-02-17 SBUX STARBUCKS CORP9.6K shares-15.86%2025-12-312026-02-17 BALI BLACKROCK ETF TRUST25.2K shares12.02%2025-12-312026-02-17 CELH CELSIUS HLDGS INC17.1K shares-8.32%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD16.9K shares-9.47%2025-12-312026-02-17 SOXX ISHARES TR2.6K shares1.29%2025-12-312026-02-17 FLMI FRANKLIN TEMPLETON ETF TR31.2K shares8.87%2025-12-312026-02-17 SPHD INVESCO EXCH TRADED FD TR II16.0K shares6.10%2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS12.8K shares17.92%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC6.0K shares-11.42%2025-12-312026-02-17 MBB ISHARES TR7.9K shares1.02%2025-12-312026-02-17 MGV VANGUARD WORLD FD5.3K shares-3.11%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC12.6K shares-1.20%2025-12-312026-02-17 SDVD FIRST TR EXCH TRADED FD III34.2K shares-15.86%2025-12-312026-02-17 DOGG FIRST TR EXCHANGE-TRADED FD34.6K sharesnew addition2025-12-312026-02-17 MO ALTRIA GROUP INC12.4K shares2.08%2025-12-312026-02-17 VV VANGUARD INDEX FDS2.3K shares5.35%2025-12-312026-02-17 LSAF TWO RDS SHARED TR15.7K shares-43.95%2025-12-312026-02-17 FTLS FIRST TR EXCH TRADED FD III9.9K shares-1.88%2025-12-312026-02-17 TTMI TTM TECHNOLOGIES INC10.1K sharesnew addition2025-12-312026-02-17 CGUS CAPITAL GROUP CORE EQUITY ET17.2K shares38.53%2025-12-312026-02-17 ADBE ADOBE INC2.0K shares-44.73%2025-12-312026-02-17 IGLD FIRST TR EXCHANGE-TRADED FD27.4K sharesnew addition2025-12-312026-02-17 FGD FIRST TR EXCHANGE TRADED FD22.6K shares5.54%2025-12-312026-02-17 CCL CARNIVAL CORP22.4K shares5.07%2025-12-312026-02-17 TDVI FIRST TR EXCHANGE-TRADED FD24.6K sharesnew addition2025-12-312026-02-17 IWN ISHARES TR3.8K shares-0.16%2025-12-312026-02-17 EMR EMERSON ELEC CO5.1K shares-3.27%2025-12-312026-02-17 COIN COINBASE GLOBAL INC3.0K shares-20.06%2025-12-312026-02-17 TRGP TARGA RES CORP3.7K shares-38.49%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS7.6K shares-12.32%2025-12-312026-02-17 VMI VALMONT INDS INC1.7K shares0.00%2025-12-312026-02-17 HCA HCA HEALTHCARE INC1.4K shares-4.30%2025-12-312026-02-17 KCE SPDR SERIES TRUST4.4K shares-23.32%2025-12-312026-02-17 COMM COMMSCOPE HLDG CO INC36.5K shares4.15%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL7.9K shares5.21%2025-12-312026-02-17 BAI BLACKROCK ETF TRUST19.7K sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP1.1K shares-1.83%2025-12-312026-02-17 NDAQ NASDAQ INC6.6K shares0.82%2025-12-312026-02-17 AXON AXON ENTERPRISE INC1.1K shares-35.57%2025-12-312026-02-17 FV FIRST TR EXCHANGE TRADED FD10.0K shares-85.03%2025-12-312026-02-17 IONQ IONQ INC14.0K shares6.37%2025-12-312026-02-17 DES WISDOMTREE TR18.2K shares-11.42%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L18.9K shares2.42%2025-12-312026-02-17 WLDN WILLDAN GROUP INC5.8K shares4.30%2025-12-312026-02-17 SGOV ISHARES TR6.0K shares13.35%2025-12-312026-02-17 CB CHUBB LIMITED1.9K shares-5.18%2025-12-312026-02-17 THRO BLACKROCK ETF TRUST15.6K shares20.13%2025-12-312026-02-17 CMI CUMMINS INC1.2K shares-5.56%2025-12-312026-02-17 LSAT TWO RDS SHARED TR15.4K shares-36.91%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC11.1K shares9.24%2025-12-312026-02-17 XMMO INVESCO EXCHANGE TRADED FD T4.3K shares-19.63%2025-12-312026-02-17 NWL NEWELL BRANDS INC159.7K shares-30.99%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL21.4K shares6.97%2025-12-312026-02-17 PLD PROLOGIS INC.4.6K shares0.77%2025-12-312026-02-17 KR KROGER CO9.4K shares-3.18%2025-12-312026-02-17 VOT VANGUARD INDEX FDS2.1K shares-0.62%2025-12-312026-02-17 INCY INCYTE CORP5.8K sharesnew addition2025-12-312026-02-17 IXJ ISHARES TR5.9K shares-11.24%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC2.3K shares-4.16%2025-12-312026-02-17 AOR ISHARES TR8.8K shares-5.23%2025-12-312026-02-17 ONEQ FIDELITY COMWLTH TR6.2K shares1.04%2025-12-312026-02-17 EVLN MORGAN STANLEY ETF TRUST11.4K shares-0.25%2025-12-312026-02-17 WRBY WARBY PARKER INC25.9K sharesnew addition2025-12-312026-02-17 PRU PRUDENTIAL FINL INC5.0K shares0.89%2025-12-312026-02-17 JGRO J P MORGAN EXCHANGE TRADED F6.0K shares2.05%2025-12-312026-02-17 FICS FIRST TR EXCHANGE TRADED FD13.7K shares17.62%2025-12-312026-02-17 IYC ISHARES TR5.3K shares10.58%2025-12-312026-02-17 FEX FIRST TR EXCHANGE-TRADED ALP4.6K shares1.11%2025-12-312026-02-17 STRL STERLING INFRASTRUCTURE INC1.8K shares4.86%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC4.7K shares-11.31%2025-12-312026-02-17 EQAL INVESCO EXCH TRADED FD TR II10.2K shares-2.86%2025-12-312026-02-17 DTE DTE ENERGY CO4.2K shares-10.62%2025-12-312026-02-17 JFR NUVEEN FLOATING RATE INCOME68.5K shares-7.34%2025-12-312026-02-17 MUNI PIMCO ETF TR10.2K shares5.40%2025-12-312026-02-17 SKYY FIRST TR EXCHANGE TRADED FD4.1K shares-7.53%2025-12-312026-02-17 CRH PLC CRH PLC4.3K shares0.00%2025-12-312026-02-17 NUE NUCOR CORP3.2K shares15.31%2025-12-312026-02-17 PPL PPL CORP14.8K shares0.05%2025-12-312026-02-17 IMCG ISHARES TR6.5K shares14.58%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F10.2K shares11.76%2025-12-312026-02-17 PTLC PACER FDS TR9.3K shares-0.59%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS6.5K shares-7.26%2025-12-312026-02-17 FTA FIRST TR EXCHANGE-TRADED ALP5.9K shares0.58%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC8.7K shares-2.71%2025-12-312026-02-17 PSFO PACER FDS TR15.7K sharesnew addition2025-12-312026-02-17 FREL FIDELITY COVINGTON TRUST18.9K shares76.98%2025-12-312026-02-17 IXG ISHARES TR4.1K shares7.72%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available